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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 13,952,187 +0 0.50% 1,060,366
2025-10-13 2025-10-09 0.087 13,952,187 +0 0.50% 1,213,840
2025-10-10 2025-10-08 0.092 13,952,187 +0 0.50% 1,283,601
2025-10-09 2025-10-06 0.100 13,952,187 +0 0.50% 1,395,219
2025-10-08 2025-10-03 0.100 13,952,187 +0 0.50% 1,395,219
2025-10-06 2025-10-02 0.107 13,952,187 +0 0.50% 1,492,884
2025-10-03 2025-09-30 0.107 13,952,187 +0 0.50% 1,492,884
2025-10-02 2025-09-29 0.100 13,952,187 +0 0.50% 1,395,219
2025-09-30 2025-09-26 0.100 13,952,187 +0 0.50% 1,395,219
2025-09-29 2025-09-25 0.100 13,952,187 +0 0.50% 1,395,219
2025-09-26 2025-09-24 0.100 13,952,187 +0 0.50% 1,395,219
2025-09-25 2025-09-23 0.101 13,952,187 +0 0.50% 1,409,171
2025-09-24 2025-09-22 0.100 13,952,187 +0 0.50% 1,395,219
2025-09-23 2025-09-19 0.101 13,952,187 +0 0.50% 1,409,171
2025-09-22 2025-09-18 0.105 13,952,187 +0 0.50% 1,464,980
2025-09-19 2025-09-17 0.120 13,952,187 +0 0.50% 1,674,262
2025-09-18 2025-09-16 0.120 13,952,187 +0 0.50% 1,674,262
2025-09-17 2025-09-15 0.130 13,952,187 +0 0.50% 1,813,784
2025-09-16 2025-09-12 0.110 13,952,187 +0 0.50% 1,534,741
2025-09-15 2025-09-11 0.124 13,952,187 +0 0.50% 1,730,071
2025-09-12 2025-09-10 0.089 13,952,187 +0 0.50% 1,241,745
2025-09-11 2025-09-09 0.070 13,952,187 +0 0.50% 976,653
2025-09-10 2025-09-08 0.072 13,952,187 +0 0.50% 1,004,557
2025-09-09 2025-09-05 0.080 13,952,187 +0 0.50% 1,116,175
2025-09-08 2025-09-04 0.080 13,952,187 +0 0.50% 1,116,175
2025-09-05 2025-09-03 0.082 13,952,187 +0 0.50% 1,144,079
2025-09-04 2025-09-02 0.082 13,952,187 +0 0.50% 1,144,079
2025-09-03 2025-09-01 0.082 13,952,187 +0 0.50% 1,144,079
2025-09-02 2025-08-29 0.082 13,952,187 +0 0.50% 1,144,079
2025-09-01 2025-08-28 0.076 13,952,187 +0 0.50% 1,060,366
2025-08-29 2025-08-27 0.088 13,952,187 +0 0.50% 1,227,792
2025-08-28 2025-08-26 0.089 13,952,187 +0 0.50% 1,241,745
2025-08-27 2025-08-25 0.089 13,952,187 +0 0.50% 1,241,745
2025-08-26 2025-08-22 0.087 13,952,187 +0 0.50% 1,213,840
2025-08-25 2025-08-21 0.087 13,952,187 +0 0.50% 1,213,840
2025-08-22 2025-08-20 0.084 13,952,187 +0 0.50% 1,171,984
2025-08-21 2025-08-19 0.081 13,952,187 +0 0.50% 1,130,127
2025-08-20 2025-08-18 0.086 13,952,187 +0 0.50% 1,199,888
2025-08-19 2025-08-15 0.086 13,952,187 +0 0.50% 1,199,888
2025-08-18 2025-08-14 0.086 13,952,187 +0 0.50% 1,199,888
2025-08-15 2025-08-13 0.086 13,952,187 +0 0.50% 1,199,888
2025-08-14 2025-08-12 0.094 13,952,187 +0 0.50% 1,311,506
2025-08-13 2025-08-11 0.094 13,952,187 +0 0.50% 1,311,506
2025-08-12 2025-08-08 0.097 13,952,187 +0 0.50% 1,353,362
2025-08-11 2025-08-07 0.094 13,952,187 +0 0.50% 1,311,506
2025-08-08 2025-08-06 0.101 13,952,187 +0 0.50% 1,409,171
2025-08-07 2025-08-05 0.097 13,952,187 +0 0.50% 1,353,362
2025-08-06 2025-08-04 0.094 13,952,187 +0 0.50% 1,311,506
2025-08-05 2025-08-01 0.100 13,952,187 +0 0.50% 1,395,219
2025-08-04 2025-07-31 0.102 13,952,187 +0 0.50% 1,423,123
2025-08-01 2025-07-30 0.102 13,952,187 +0 0.50% 1,423,123
2025-07-31 2025-07-29 0.102 13,952,187 +0 0.50% 1,423,123
2025-07-30 2025-07-28 0.103 13,952,187 +0 0.50% 1,437,075
2025-07-29 2025-07-25 0.100 13,952,187 +0 0.50% 1,395,219
2025-07-28 2025-07-24 0.095 13,952,187 +0 0.50% 1,325,458
2025-07-25 2025-07-23 0.100 13,952,187 +0 0.50% 1,395,219
2025-07-24 2025-07-22 0.102 13,952,187 +0 0.50% 1,423,123
2025-07-23 2025-07-21 0.108 13,952,187 +0 0.50% 1,506,836
2025-07-22 2025-07-18 0.100 13,952,187 +0 0.50% 1,395,219
2025-07-21 2025-07-17 0.100 13,952,187 +0 0.50% 1,395,219
2025-07-18 2025-07-16 0.099 13,952,187 +0 0.50% 1,381,267
2025-07-17 2025-07-15 0.097 13,952,187 +0 0.50% 1,353,362
2025-07-16 2025-07-14 0.097 13,952,187 +0 0.50% 1,353,362
2025-07-15 2025-07-11 0.085 13,952,187 +0 0.50% 1,185,936
2025-07-14 2025-07-10 0.087 13,952,187 +0 0.50% 1,213,840
2025-07-11 2025-07-09 0.082 13,952,187 +0 0.50% 1,144,079
2025-07-10 2025-07-08 0.080 13,952,187 +0 0.50% 1,116,175
2025-07-09 2025-07-07 0.085 13,952,187 +0 0.50% 1,185,936
2025-07-08 2025-07-04 0.080 13,952,187 +0 0.50% 1,116,175
2025-07-07 2025-07-03 0.086 13,952,187 +0 0.50% 1,199,888
2025-07-04 2025-07-02 0.086 13,952,187 +0 0.50% 1,199,888
2025-07-03 2025-06-30 0.081 13,952,187 +0 0.50% 1,130,127
2025-07-02 2025-06-27 0.087 13,952,187 +0 0.50% 1,213,840
2025-06-30 2025-06-26 0.087 13,952,187 +0 0.50% 1,213,840
2025-06-27 2025-06-25 0.087 13,952,187 +0 0.50% 1,213,840
2025-06-26 2025-06-24 0.087 13,952,187 +0 0.50% 1,213,840
2025-06-25 2025-06-23 0.080 13,952,187 +0 0.50% 1,116,175
2025-06-24 2025-06-20 0.088 13,952,187 +0 0.50% 1,227,792
2025-06-23 2025-06-19 0.088 13,952,187 +0 0.50% 1,227,792
2025-06-20 2025-06-18 0.088 13,952,187 +0 0.50% 1,227,792
2025-06-19 2025-06-17 0.088 13,952,187 +0 0.50% 1,227,792
2025-06-18 2025-06-16 0.088 13,952,187 +0 0.50% 1,227,792
2025-06-17 2025-06-13 0.083 13,952,187 +0 0.50% 1,158,032
2025-06-16 2025-06-12 0.090 13,952,187 +0 0.50% 1,255,697
2025-06-13 2025-06-11 0.090 13,952,187 +0 0.50% 1,255,697
2025-06-12 2025-06-10 0.086 13,952,187 +0 0.50% 1,199,888
2025-06-11 2025-06-09 0.086 13,952,187 +0 0.50% 1,199,888
2025-06-10 2025-06-06 0.087 13,952,187 +0 0.50% 1,213,840
2025-06-09 2025-06-05 0.087 13,952,187 +0 0.50% 1,213,840
2025-06-06 2025-06-04 0.088 13,952,187 +0 0.50% 1,227,792
2025-06-05 2025-06-03 0.088 13,952,187 +0 0.50% 1,227,792
2025-06-04 2025-06-02 0.087 13,952,187 +0 0.50% 1,213,840
2025-06-03 2025-05-30 0.084 13,952,187 +0 0.50% 1,171,984
2025-06-02 2025-05-29 0.089 13,952,187 +0 0.50% 1,241,745
2025-05-30 2025-05-28 0.089 13,952,187 +0 0.50% 1,241,745
2025-05-29 2025-05-27 0.090 13,952,187 +0 0.50% 1,255,697
2025-05-28 2025-05-26 0.092 13,952,187 +0 0.50% 1,283,601
2025-05-27 2025-05-23 0.103 13,952,187 +0 0.50% 1,437,075
2025-05-26 2025-05-22 0.101 13,952,187 +0 0.50% 1,409,171
2025-05-23 2025-05-21 0.101 13,952,187 +0 0.50% 1,409,171
2025-05-22 2025-05-20 0.096 13,952,187 +0 0.50% 1,339,410
2025-05-21 2025-05-19 0.105 13,952,187 +0 0.50% 1,464,980
2025-05-20 2025-05-16 0.107 13,952,187 +0 0.50% 1,492,884
2025-05-19 2025-05-15 0.108 13,952,187 +0 0.50% 1,506,836
2025-05-16 2025-05-14 0.111 13,952,187 +0 0.50% 1,548,693
2025-05-15 2025-05-13 0.170 13,952,187 +0 0.50% 2,371,872
2025-05-14 2025-05-12 0.172 13,952,187 +0 0.50% 2,399,776
2025-05-13 2025-05-09 0.171 13,952,187 +0 0.50% 2,385,824
2025-05-12 2025-05-08 0.171 13,952,187 +0 0.50% 2,385,824
2025-05-09 2025-05-07 0.174 13,952,187 +0 0.50% 2,427,681
2025-05-08 2025-05-06 0.174 13,952,187 +0 0.50% 2,427,681
2025-05-07 2025-05-02 0.174 13,952,187 +0 0.50% 2,427,681
2025-05-06 2025-04-30 0.174 13,952,187 +0 0.50% 2,427,681
2025-05-02 2025-04-29 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-30 2025-04-28 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-29 2025-04-25 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-28 2025-04-24 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-25 2025-04-23 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-24 2025-04-22 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-23 2025-04-17 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-22 2025-04-16 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-17 2025-04-15 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-16 2025-04-14 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-15 2025-04-11 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-14 2025-04-10 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-11 2025-04-09 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-10 2025-04-08 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-09 2025-04-07 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-08 2025-04-03 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-07 2025-04-02 0.174 13,952,187 +0 0.50% 2,427,681
2025-04-03 2025-04-01 0.175 13,952,187 +0 0.50% 2,441,633
2025-04-02 2025-03-31 0.170 13,952,187 +0 0.50% 2,371,872
2025-04-01 2025-03-28 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-31 2025-03-27 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-28 2025-03-26 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-27 2025-03-25 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-26 2025-03-24 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-25 2025-03-21 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-24 2025-03-20 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-21 2025-03-19 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-20 2025-03-18 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-19 2025-03-17 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-18 2025-03-14 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-17 2025-03-13 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-14 2025-03-12 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-13 2025-03-11 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-12 2025-03-10 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-11 2025-03-07 0.179 13,952,187 +0 0.50% 2,497,441
2025-03-10 2025-03-06 0.177 13,952,187 +0 0.50% 2,469,537
2025-03-07 2025-03-05 0.175 13,952,187 +0 0.50% 2,441,633
2025-03-06 2025-03-04 0.175 13,952,187 +0 0.50% 2,441,633
2025-03-05 2025-03-03 0.175 13,952,187 +0 0.50% 2,441,633
2025-03-04 2025-02-28 0.175 13,952,187 +0 0.50% 2,441,633
2025-03-03 2025-02-27 0.175 13,952,187 +0 0.50% 2,441,633
2025-02-28 2025-02-26 0.175 13,952,187 +0 0.50% 2,441,633
2025-02-27 2025-02-25 0.175 13,952,187 +0 0.50% 2,441,633
2025-02-26 2025-02-24 0.175 13,952,187 +0 0.50% 2,441,633
2025-02-25 2025-02-21 0.175 13,952,187 +0 0.50% 2,441,633
2025-02-24 2025-02-20 0.180 13,952,187 +0 0.50% 2,511,394
2025-02-21 2025-02-19 0.174 13,952,187 +0 0.50% 2,427,681
2025-02-20 2025-02-18 0.174 13,952,187 +0 0.50% 2,427,681
2025-02-19 2025-02-17 0.170 13,952,187 +0 0.50% 2,371,872
2025-02-18 2025-02-14 0.170 13,952,187 +0 0.50% 2,371,872
2025-02-17 2025-02-13 0.171 13,952,187 +0 0.50% 2,385,824
2025-02-14 2025-02-12 0.166 13,952,187 +0 0.50% 2,316,063
2025-02-13 2025-02-11 0.154 13,952,187 +0 0.50% 2,148,637
2025-02-12 2025-02-10 0.200 13,952,187 +0 0.50% 2,790,437
2025-02-11 2025-02-07 0.205 13,952,187 +0 0.50% 2,860,198
2025-02-10 2025-02-06 0.200 13,952,187 +0 0.50% 2,790,437
2025-02-07 2025-02-05 0.200 13,952,187 +0 0.50% 2,790,437
2025-02-06 2025-02-04 0.200 13,952,187 +0 0.50% 2,790,437
2025-02-05 2025-02-03 0.198 13,952,187 +0 0.50% 2,762,533
2025-02-04 2025-01-28 0.198 13,952,187 +0 0.50% 2,762,533
2025-02-03 2025-01-24 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-27 2025-01-23 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-24 2025-01-22 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-23 2025-01-21 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-22 2025-01-20 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-21 2025-01-17 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-20 2025-01-16 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-17 2025-01-15 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-16 2025-01-14 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-15 2025-01-13 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-14 2025-01-10 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-13 2025-01-09 0.198 13,952,187 +0 0.50% 2,762,533
2025-01-10 2025-01-08 0.193 13,952,187 +0 0.50% 2,692,772
2025-01-09 2025-01-07 0.193 13,952,187 +0 0.50% 2,692,772
2025-01-08 2025-01-06 0.193 13,952,187 +0 0.50% 2,692,772
2025-01-07 2025-01-03 0.193 13,952,187 +0 0.50% 2,692,772
2025-01-06 2025-01-02 0.193 13,952,187 +0 0.50% 2,692,772
2025-01-03 2024-12-31 0.186 13,952,187 +0 0.50% 2,595,107
2025-01-02 2024-12-27 0.194 13,952,187 +0 0.50% 2,706,724
2024-12-30 2024-12-24 0.194 13,952,187 +0 0.50% 2,706,724
2024-12-27 2024-12-20 0.194 13,952,187 +0 0.50% 2,706,724
2024-12-23 2024-12-19 0.194 13,952,187 +0 0.50% 2,706,724
2024-12-20 2024-12-18 0.194 13,952,187 +0 0.50% 2,706,724
2024-12-19 2024-12-17 0.175 13,952,187 +0 0.50% 2,441,633
2024-12-18 2024-12-16 0.163 13,952,187 +0 0.50% 2,274,206
2024-12-17 2024-12-13 0.185 13,952,187 +0 0.50% 2,581,155
2024-12-16 2024-12-12 0.185 13,952,187 +0 0.50% 2,581,155
2024-12-13 2024-12-11 0.185 13,952,187 +0 0.50% 2,581,155
2024-12-12 2024-12-10 0.185 13,952,187 +0 0.50% 2,581,155
2024-12-11 2024-12-09 0.185 13,952,187 +0 0.50% 2,581,155
2024-12-10 2024-12-06 0.185 13,952,187 +0 0.50% 2,581,155
2024-12-09 2024-12-05 0.185 13,952,187 +0 0.50% 2,581,155
2024-12-06 2024-12-04 0.179 13,952,187 +0 0.50% 2,497,441
2024-12-05 2024-12-03 0.179 13,952,187 +0 0.50% 2,497,441
2024-12-04 2024-12-02 0.179 13,952,187 +0 0.50% 2,497,441
2024-12-03 2024-11-29 0.179 13,952,187 +0 0.50% 2,497,441
2024-12-02 2024-11-28 0.179 13,952,187 +0 0.50% 2,497,441
2024-11-29 2024-11-27 0.179 13,952,187 +0 0.50% 2,497,441
2024-11-28 2024-11-26 0.170 13,952,187 +0 0.50% 2,371,872
2024-11-27 2024-11-25 0.170 13,952,187 +0 0.50% 2,371,872
2024-11-26 2024-11-22 0.170 13,952,187 +0 0.50% 2,371,872
2024-11-25 2024-11-21 0.175 13,952,187 +0 0.50% 2,441,633
2024-11-22 2024-11-20 0.160 13,952,187 +0 0.50% 2,232,350
2024-11-21 2024-11-19 0.160 13,952,187 +0 0.50% 2,232,350
2024-11-20 2024-11-18 0.154 13,952,187 +0 0.50% 2,148,637
2024-11-19 2024-11-15 0.154 13,952,187 +0 0.50% 2,148,637
2024-11-18 2024-11-14 0.154 13,952,187 +0 0.50% 2,148,637
2024-11-15 2024-11-13 0.169 13,952,187 +0 0.50% 2,357,920
2024-11-14 2024-11-12 0.169 13,952,187 +0 0.50% 2,357,920
2024-11-13 2024-11-11 0.169 13,952,187 +0 0.50% 2,357,920
2024-11-12 2024-11-08 0.169 13,952,187 +0 0.50% 2,357,920
2024-11-11 2024-11-07 0.161 13,952,187 +0 0.50% 2,246,302
2024-11-08 2024-11-06 0.165 13,952,187 +0 0.50% 2,302,111
2024-11-07 2024-11-05 0.165 13,952,187 +0 0.50% 2,302,111
2024-11-06 2024-11-04 0.165 13,952,187 +0 0.50% 2,302,111
2024-11-05 2024-11-01 0.168 13,952,187 +0 0.50% 2,343,967
2024-11-04 2024-10-31 0.168 13,952,187 +0 0.50% 2,343,967
2024-11-01 2024-10-30 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-31 2024-10-29 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-30 2024-10-28 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-29 2024-10-25 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-28 2024-10-24 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-25 2024-10-23 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-24 2024-10-22 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-23 2024-10-21 0.157 13,952,187 +0 0.50% 2,190,493
2024-10-22 2024-10-18 0.153 13,952,187 +0 0.50% 2,134,685
2024-10-21 2024-10-17 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-18 2024-10-16 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-17 2024-10-15 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-16 2024-10-14 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-15 2024-10-10 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-14 2024-10-09 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-10 2024-10-08 0.159 13,952,187 +0 0.50% 2,218,398
2024-10-09 2024-10-07 0.160 13,952,187 +0 0.50% 2,232,350
2024-10-08 2024-10-04 0.165 13,952,187 +0 0.50% 2,302,111
2024-10-07 2024-10-03 0.160 13,952,187 +0 0.50% 2,232,350
2024-10-04 2024-10-02 0.169 13,952,187 +0 0.50% 2,357,920
2024-10-03 2024-09-30 0.171 13,952,187 +0 0.50% 2,385,824
2024-10-02 2024-09-27 0.169 13,952,187 +0 0.50% 2,357,920
2024-09-30 2024-09-26 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-27 2024-09-25 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-26 2024-09-24 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-25 2024-09-23 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-24 2024-09-20 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-23 2024-09-19 0.175 13,952,187 +0 0.50% 2,441,633
2024-09-20 2024-09-17 0.178 13,952,187 +0 0.50% 2,483,489
2024-09-19 2024-09-16 0.178 13,952,187 +0 0.50% 2,483,489
2024-09-17 2024-09-13 0.178 13,952,187 +0 0.50% 2,483,489
2024-09-16 2024-09-12 0.184 13,952,187 +0 0.50% 2,567,202
2024-09-13 2024-09-11 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-12 2024-09-10 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-11 2024-09-09 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-10 2024-09-05 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-09 2024-09-04 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-05 2024-09-03 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-04 2024-09-02 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-03 2024-08-30 0.170 13,952,187 +0 0.50% 2,371,872
2024-09-02 2024-08-29 0.170 13,952,187 +0 0.50% 2,371,872
2024-08-30 2024-08-28 0.170 13,952,187 +0 0.50% 2,371,872
2024-08-29 2024-08-27 0.174 13,952,187 +0 0.50% 2,427,681
2024-08-28 2024-08-26 0.177 13,952,187 +0 0.50% 2,469,537
2024-08-27 2024-08-23 0.177 13,952,187 +0 0.50% 2,469,537
2024-08-26 2024-08-22 0.177 13,952,187 +0 0.50% 2,469,537
2024-08-23 2024-08-21 0.180 13,952,187 +0 0.50% 2,511,394
2024-08-22 2024-08-20 0.180 13,952,187 +0 0.50% 2,511,394
2024-08-21 2024-08-19 0.180 13,952,187 +0 0.50% 2,511,394
2024-08-20 2024-08-16 0.145 13,952,187 +0 0.50% 2,023,067
2024-08-19 2024-08-15 0.138 13,952,187 +0 0.50% 1,925,402
2024-08-16 2024-08-14 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-15 2024-08-13 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-14 2024-08-12 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-13 2024-08-09 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-12 2024-08-08 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-09 2024-08-07 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-08 2024-08-06 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-07 2024-08-05 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-06 2024-08-02 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-05 2024-08-01 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-02 2024-07-31 0.150 13,952,187 +0 0.50% 2,092,828
2024-08-01 2024-07-30 0.150 13,952,187 +0 0.50% 2,092,828
2024-07-31 2024-07-29 0.150 13,952,187 +0 0.50% 2,092,828
2024-07-30 2024-07-26 0.150 13,952,187 +0 0.50% 2,092,828
2024-07-29 2024-07-25 0.150 13,952,187 +0 0.50% 2,092,828
2024-07-26 2024-07-24 0.150 13,952,187 +0 0.50% 2,092,828
2024-07-25 2024-07-23 0.150 13,952,187 +0 0.50% 2,092,828
2024-07-24 2024-07-22 0.150 13,952,187 +0 0.50% 2,092,828
2024-07-23 2024-07-19 0.160 13,952,187 +0 0.50% 2,232,350
2024-07-22 2024-07-18 0.160 13,952,187 +0 0.50% 2,232,350
2024-07-19 2024-07-17 0.160 13,952,187 +0 0.50% 2,232,350
2024-07-18 2024-07-16 0.170 13,952,187 +0 0.50% 2,371,872
2024-07-17 2024-07-15 0.170 13,952,187 +0 0.50% 2,371,872
2024-07-16 2024-07-12 0.170 13,952,187 +0 0.50% 2,371,872
2024-07-15 2024-07-11 0.170 13,952,187 +0 0.50% 2,371,872
2024-07-12 2024-07-10 0.170 13,952,187 +0 0.50% 2,371,872
2024-07-11 2024-07-09 0.170 13,952,187 +0 0.50% 2,371,872
2024-07-10 2024-07-08 0.170 13,952,187 +0 0.50% 2,371,872
2024-07-09 2024-07-05 0.170 13,952,187 +0 0.50% 2,371,872
2024-07-08 2024-07-04 0.170 13,952,187 +0 0.50% 2,371,872
2024-07-05 2024-07-03 0.170 13,952,187 +0 0.50% 2,371,872
2024-07-04 2024-07-02 0.180 13,952,187 +0 0.50% 2,511,394
2024-07-03 2024-06-28 0.180 13,952,187 +0 0.50% 2,511,394
2024-07-02 2024-06-27 0.180 13,952,187 +0 0.50% 2,511,394
2024-06-28 2024-06-26 0.180 13,952,187 +0 0.50% 2,511,394
2024-06-27 2024-06-25 0.180 13,952,187 +0 0.50% 2,511,394
2024-06-26 2024-06-24 0.180 13,952,187 +0 0.50% 2,511,394
2024-06-25 2024-06-21 0.180 13,952,187 +0 0.50% 2,511,394
2024-06-24 2024-06-20 0.190 13,952,187 +0 0.50% 2,650,916
2024-06-21 2024-06-19 0.190 13,952,187 +0 0.50% 2,650,916
2024-06-20 2024-06-18 0.218 13,952,187 +0 0.50% 3,041,577
2024-06-19 2024-06-17 0.219 13,952,187 +0 0.50% 3,055,529
2024-06-18 2024-06-14 0.219 13,952,187 +0 0.50% 3,055,529
2024-06-17 2024-06-13 0.219 13,952,187 +0 0.50% 3,055,529
2024-06-14 2024-06-12 0.200 13,952,187 +0 0.50% 2,790,437
2024-06-13 2024-06-11 0.200 13,952,187 +0 0.50% 2,790,437
2024-06-12 2024-06-07 0.210 13,952,187 +0 0.50% 2,929,959
2024-06-11 2024-06-06 0.210 13,952,187 +0 0.50% 2,929,959
2024-06-07 2024-06-05 0.210 13,952,187 +0 0.50% 2,929,959
2024-06-06 2024-06-04 0.210 13,952,187 +0 0.50% 2,929,959
2024-06-05 2024-06-03 0.190 13,952,187 +0 0.50% 2,650,916
2024-06-04 2024-05-31 0.188 13,952,187 +0 0.50% 2,623,011
2024-06-03 2024-05-30 0.210 13,952,187 +0 0.50% 2,929,959
2024-05-31 2024-05-29 0.220 13,952,187 +0 0.50% 3,069,481
2024-05-30 2024-05-28 0.220 13,952,187 +0 0.50% 3,069,481
2024-05-29 2024-05-27 0.220 13,952,187 +0 0.50% 3,069,481
2024-05-28 2024-05-24 0.220 13,952,187 +0 0.50% 3,069,481
2024-05-27 2024-05-23 0.210 13,952,187 +0 0.50% 2,929,959
2024-05-24 2024-05-22 0.216 13,952,187 +0 0.50% 3,013,672
2024-05-23 2024-05-21 0.194 13,952,187 +0 0.50% 2,706,724
2024-05-22 2024-05-20 0.193 13,952,187 +0 0.50% 2,692,772
2024-05-21 2024-05-17 0.215 13,952,187 +0 0.50% 2,999,720
2024-05-20 2024-05-16 0.215 13,952,187 +0 0.50% 2,999,720
2024-05-17 2024-05-14 0.215 13,952,187 +0 0.50% 2,999,720
2024-05-16 2024-05-13 0.217 13,952,187 +0 0.50% 3,027,625
2024-05-14 2024-05-10 0.190 13,952,187 +0 0.50% 2,650,916
2024-05-13 2024-05-09 0.235 13,952,187 +0 0.50% 3,278,764
2024-05-10 2024-05-08 0.235 13,952,187 +0 0.50% 3,278,764
2024-05-09 2024-05-07 0.240 13,952,187 +0 0.50% 3,348,525
2024-05-08 2024-05-06 0.240 13,952,187 +0 0.50% 3,348,525
2024-05-07 2024-05-03 0.230 13,952,187 +0 0.50% 3,209,003
2024-05-06 2024-05-02 0.230 13,952,187 -10,000 0.50% 3,209,003
2022-03-28 2022-03-24 0.980 13,962,187 -10,000 0.50% 13,682,943
2022-03-24 2022-03-22 0.990 13,972,187 -10,000 0.50% 13,832,465
2022-02-23 2022-02-21 0.850 13,982,187 +30,000 0.50% 11,884,859
2021-11-30 2021-11-26 1.510 13,952,187 -5,000 0.50% 21,067,802
2020-09-22 2020-09-18 0.305 13,957,187 -3,125 0.50% 4,256,942
2019-08-13 2019-08-09 0.316 13,960,312 -1 0.57% 4,411,459
2019-08-12 2019-08-08 0.296 13,960,313 -3,125 0.57% 4,132,253
2018-02-21 2018-02-15 1.000 13,963,438 -1,562 0.57% 13,963,438
2017-07-10 2017-07-06 1.840 13,965,000 -150,000 0.57% 25,695,600
2017-06-15 2017-06-13 1.780 14,115,000 -25,000 0.58% 25,124,700
2017-06-07 2017-06-05 1.800 14,140,000 +25,000 0.58% 25,452,000
2017-06-06 2017-06-02 1.760 14,115,000 +150,000 0.58% 24,842,400
2017-05-19 2017-05-17 1.940 13,965,000 -1,250 0.57% 27,092,100
2017-05-18 2017-05-16 1.760 13,966,250 -1,875 0.57% 24,580,600
2017-05-17 2017-05-15 1.760 13,968,125 -7,500 0.57% 24,583,900
2017-05-10 2017-05-08 1.460 13,975,625 -75,000 0.57% 20,404,412
2017-05-04 2017-04-28 1.160 14,050,625 +115,000 0.57% 16,298,725
2017-05-02 2017-04-27 1.120 13,935,625 +250,000 0.57% 15,607,900
2017-04-24 2017-04-20 1.140 13,685,625 +625,000 0.56% 15,601,612
2017-04-13 2017-04-11 1.120 13,060,625 +250,000 0.53% 14,627,900
2017-04-12 2017-04-10 1.100 12,810,625 +125,000 0.52% 14,091,688
2017-04-11 2017-04-07 1.100 12,685,625 +195,000 0.52% 13,954,188
2017-04-10 2017-04-06 1.120 12,490,625 +250,000 0.51% 13,989,500
2017-04-07 2017-04-05 1.100 12,240,625 +250,000 0.50% 13,464,688
2017-04-05 2017-03-31 1.100 11,990,625 +500,000 0.49% 13,189,688
2017-04-03 2017-03-30 1.100 11,490,625 +250,000 0.47% 12,639,688
2017-03-31 2017-03-29 1.120 11,240,625 +800,000 0.46% 12,589,500
2017-03-29 2017-03-27 1.100 10,440,625 +250,000 0.43% 11,484,688
2017-03-21 2017-03-17 1.100 10,190,625 +125,000 0.42% 11,209,688
2017-03-20 2017-03-16 1.120 10,065,625 +250,000 0.41% 11,273,500
2017-02-09 2017-02-07 1.040 9,815,625 -25,000 0.40% 10,208,250
2016-11-28 2016-11-24 1.240 9,840,625 +25,000 0.40% 12,202,375
2016-10-11 2016-10-06 1.180 9,815,625 +75,000 0.48% 11,582,438
2016-09-28 2016-09-26 1.320 9,740,625 -2,188 0.48% 12,857,625
2016-09-14 2016-09-12 1.440 9,742,813 +625 0.48% 14,029,651
2016-09-12 2016-09-08 1.460 9,742,188 +625 0.48% 14,223,594
2016-09-05 2016-09-01 1.460 9,741,563 +625 0.48% 14,222,682
2016-08-31 2016-08-29 1.560 9,740,938 -1,875 0.48% 15,195,863
2016-08-25 2016-08-23 1.560 9,742,813 +1,250 0.48% 15,198,788
2016-08-18 2016-08-16 1.580 9,741,563 +625 0.55% 15,391,670
2016-08-16 2016-08-12 1.560 9,740,938 -625 0.55% 15,195,863
2016-08-03 2016-07-29 1.320 9,741,563 +625 0.55% 12,858,863
2016-07-29 2016-07-27 1.360 9,740,938 -625 0.55% 13,247,676
2016-07-21 2016-07-19 1.400 9,741,563 -1,250 0.55% 13,638,188
2016-07-06 2016-07-04 1.540 9,742,813 +625 0.76% 15,003,932
2016-07-05 2016-06-30 1.580 9,742,188 +625 0.76% 15,392,657
2016-05-24 2016-05-20 1.200 9,741,563 -312 0.76% 11,689,876
2016-05-16 2016-05-12 1.200 9,741,875 +125,000 0.76% 11,690,250
2016-05-12 2016-05-10 1.220 9,616,875 +220,000 0.75% 11,732,588
2016-05-11 2016-05-09 1.260 9,396,875 +117,500 0.74% 11,840,062
2016-05-10 2016-05-06 1.240 9,279,375 +50,625 0.73% 11,506,425
2016-05-04 2016-04-29 1.260 9,228,750 +145,000 0.72% 11,628,225
2016-05-03 2016-04-28 1.280 9,083,750 +250,000 0.71% 11,627,200
2016-04-29 2016-04-27 1.300 8,833,750 +1,875 0.69% 11,483,875
2016-04-28 2016-04-26 1.300 8,831,875 +180,000 0.69% 11,481,438
2016-04-27 2016-04-25 1.340 8,651,875 +125,000 0.68% 11,593,512
2016-04-26 2016-04-22 1.280 8,526,875 +377,500 0.67% 10,914,400
2016-04-25 2016-04-21 1.260 8,149,375 +25,625 0.64% 10,268,212
2016-04-13 2016-04-11 1.160 8,123,750 +25,000 0.64% 9,423,550
2016-04-11 2016-04-07 1.140 8,098,750 -1,250 0.63% 9,232,575
2016-03-14 2016-03-10 1.640 8,100,000 +1,797,500 0.63% 13,284,000
2016-03-11 2016-03-09 1.700 6,302,500 +1,191,250 0.49% 10,714,250
2016-03-10 2016-03-08 1.580 5,111,250 +782,500 0.40% 8,075,775
2016-03-09 2016-03-07 1.540 4,328,750 +625 0.34% 6,666,275
2016-03-08 2016-03-04 1.420 4,328,125 +331,562 0.34% 6,145,938
2016-03-07 2016-03-03 1.360 3,996,563 +400,000 0.31% 5,435,326
2016-03-04 2016-03-02 1.340 3,596,563 +875,000 0.28% 4,819,394
2016-03-03 2016-03-01 1.360 2,721,563 +125,000 0.21% 3,701,326
2016-03-01 2016-02-26 1.320 2,596,563 +1,525,000 0.20% 3,427,463
2016-02-29 2016-02-25 1.200 1,071,563 +975,000 0.08% 1,285,876
2016-02-22 2016-02-18 1.200 96,563 +625 0.01% 115,876
2016-02-19 2016-02-17 1.200 95,938 -10,000 0.01% 115,126
2016-02-02 2016-01-29 1.000 105,938 -937 0.01% 105,938
2016-02-01 2016-01-28 1.000 106,875 +10,000 0.01% 106,875
2016-01-13 2016-01-11 1.020 96,875 -50,000 0.01% 98,812
2016-01-12 2016-01-08 1.100 146,875 +50,000 0.01% 161,562
2016-01-11 2016-01-07 0.968 96,875 +1,250 0.01% 93,775
2015-12-23 2015-12-21 0.860 95,625 -25,000 0.01% 82,238
2015-12-16 2015-12-14 0.860 120,625 +25,000 0.01% 103,738
2015-12-07 2015-12-03 1.040 95,625 -21,375 0.01% 99,450
2015-12-02 2015-11-30 0.760 117,000 -100,000 0.01% 88,920
2015-11-30 2015-11-26 0.640 217,000 -100,000 0.02% 138,880
2015-11-26 2015-11-24 0.720 317,000 +50,000 0.04% 228,240
2015-11-25 2015-11-23 0.800 267,000 +150,000 0.03% 213,600
2015-11-24 2015-11-20 0.968 117,000 +10,000 0.01% 113,256
2015-11-23 2015-11-19 1.080 107,000 +11,250 0.01% 115,560
2015-11-12 2015-11-10 1.580 95,750 +5,000 0.01% 151,285
2015-11-02 2015-10-29 2.080 90,750 -1,250 0.01% 188,760
2015-09-30 2015-09-25 1.640 92,000 +312 0.01% 150,880
2015-09-10 2015-09-08 1.560 91,688 +313 0.01% 143,033
2015-08-27 2015-08-25 1.520 91,375 -2,500 0.01% 138,890
2015-08-26 2015-08-24 1.260 93,875 +1,250 0.01% 118,282
2015-08-21 2015-08-19 1.900 92,625 +1,875 0.01% 175,988
2015-08-18 2015-08-14 1.960 90,750 -1,250 0.01% 177,870
2015-07-16 2015-07-14 2.080 92,000 -207,500 0.01% 191,360
2015-07-14 2015-07-10 1.920 299,500 -100,000 0.03% 575,040
2015-07-13 2015-07-09 1.840 399,500 -2,500 0.04% 735,080
2015-07-10 2015-07-08 1.180 402,000 +1,250 0.04% 474,360
2015-07-08 2015-07-06 1.720 400,750 +1,250 0.04% 689,290
2015-07-03 2015-06-30 2.240 399,500 -25,000 0.04% 894,880
2015-07-02 2015-06-29 2.160 424,500 +25,000 0.05% 916,920
2015-06-29 2015-06-25 2.240 399,500 +312 0.04% 894,880
2015-06-25 2015-06-23 2.360 399,188 +625 0.04% 942,084
2015-06-24 2015-06-22 2.320 398,563 -7,500 0.04% 924,666
2015-06-22 2015-06-18 2.360 406,063 +1,875 0.05% 958,309
2015-06-18 2015-06-16 2.400 404,188 +1,250 0.04% 970,051
2015-06-16 2015-06-12 2.440 402,938 -2,500 0.04% 983,169
2015-06-15 2015-06-11 2.400 405,438 +1,250 0.05% 973,051
2015-06-12 2015-06-10 2.400 404,188 +51,750 0.04% 970,051
2015-06-11 2015-06-09 2.400 352,438 +1,250 0.04% 845,851
2015-06-10 2015-06-08 2.480 351,188 +65,000 0.04% 870,946
2015-06-08 2015-06-04 2.360 286,188 +313 0.03% 675,404
2015-06-03 2015-06-01 2.440 285,875 +194,375 0.03% 697,535
2015-06-02 2015-05-29 2.400 91,500 +25,000 0.01% 219,600
2015-05-26 2015-05-21 2.560 66,500 -167,500 0.01% 170,240
2015-05-22 2015-05-20 2.680 234,000 -82,500 0.03% 627,120
2015-05-21 2015-05-19 2.464 316,500 +150,000 0.04% 779,856
2015-05-20 2015-05-18 2.560 166,500 -10,375 0.02% 426,240
2015-05-19 2015-05-15 2.432 176,875 -31,250 0.02% 430,160
2015-05-18 2015-05-14 2.464 208,125 +62,500 0.02% 512,820
2015-05-11 2015-05-07 2.624 145,625 +62,500 0.02% 382,120
2015-05-06 2015-05-04 2.624 83,125 -737,500 0.01% 218,120
2015-04-30 2015-04-28 2.432 820,625 +18,750 0.09% 1,995,760
2015-04-28 2015-04-24 2.368 801,875 -100,000 0.09% 1,898,840
2015-04-27 2015-04-23 2.336 901,875 +237,500 0.10% 2,106,780
2015-04-24 2015-04-22 2.464 664,375 +390,625 0.07% 1,637,020
2015-04-23 2015-04-21 2.176 273,750 +78,125 0.03% 595,680
2015-04-22 2015-04-20 2.080 195,625 -9,375 0.02% 406,900
2015-04-20 2015-04-16 2.112 205,000 +112,500 0.02% 432,960
2015-04-17 2015-04-15 1.824 92,500 -218,750 0.01% 168,720
2015-04-16 2015-04-14 1.824 311,250 -31,250 0.03% 567,720
2015-03-30 2015-03-26 1.984 342,500 +93,750 0.04% 679,520
2015-03-20 2015-03-18 1.856 248,750 +62,500 0.03% 461,680
2015-03-13 2015-03-11 1.952 186,250 +62,500 0.02% 363,560
2015-03-05 2015-03-03 2.208 123,750 +31,250 0.01% 273,240
2015-02-03 2015-01-30 1.424 92,500 +9,375 0.01% 131,720
2015-01-15 2015-01-13 1.280 83,125 +41,562 0.01% 106,400
2015-01-05 2014-12-31 44.500 41,563 -41,562 0.01% 1,849,554
2015-01-02 2014-12-29 41.625 83,125 +80,917 0.01% 3,460,078
2014-12-05 2014-12-03 44.375 2,208 -80 0.01% 97,980
2014-09-17 2014-09-15 38.750 2,288 -48 0.01% 88,660
2014-09-01 2014-08-28 39.000 2,336 -80 0.01% 91,104
2014-08-28 2014-08-26 41.062 2,416 -80 0.01% 99,207
2014-08-21 2014-08-19 43.125 2,496 -80 0.01% 107,640
2014-07-29 2014-07-25 13.375 2,576 -3,200 0.01% 34,454
2014-07-28 2014-07-24 15.125 5,776 +1,760 0.03% 87,362
2013-11-14 2013-11-12 5.000 4,016 -80 0.02% 20,080
2013-10-11 2013-10-09 4.688 4,096 -80 0.02% 19,200
2013-04-11 2013-04-09 4.000 4,176 -80 0.02% 16,704
2013-04-08 2013-04-03 4.062 4,256 -112 0.02% 17,290
2013-01-14 2013-01-10 5.375 4,368 -8 0.02% 23,478
2012-10-26 2012-10-24 5.750 4,376 -160 0.02% 25,162
2012-09-21 2012-09-19 6.625 4,536 -160 0.02% 30,051
2012-09-19 2012-09-17 6.375 4,696 -18,000 0.02% 29,937
2012-09-18 2012-09-14 6.188 22,696 +15,840 0.10% 140,432
2012-07-19 2012-07-17 7.875 6,856 -640 0.03% 53,991
2012-07-17 2012-07-13 7.688 7,496 -80 0.03% 57,626
2012-07-16 2012-07-12 8.875 7,576 0.03% 67,237

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