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 0.060 8,512,000 +0 0.40% 510,720
2025-10-13 2025-10-09 0.060 8,512,000 +0 0.40% 510,720
2025-10-10 2025-10-08 0.060 8,512,000 +0 0.40% 510,720
2025-10-09 2025-10-06 0.060 8,512,000 +0 0.40% 510,720
2025-10-08 2025-10-03 0.060 8,512,000 +0 0.40% 510,720
2025-10-06 2025-10-02 0.060 8,512,000 +0 0.40% 510,720
2025-10-03 2025-09-30 0.060 8,512,000 +0 0.40% 510,720
2025-10-02 2025-09-29 0.060 8,512,000 +0 0.40% 510,720
2025-09-30 2025-09-26 0.060 8,512,000 +0 0.40% 510,720
2025-09-29 2025-09-25 0.060 8,512,000 +0 0.40% 510,720
2025-09-26 2025-09-24 0.060 8,512,000 +0 0.40% 510,720
2025-09-25 2025-09-23 0.060 8,512,000 +0 0.40% 510,720
2025-09-24 2025-09-22 0.060 8,512,000 +0 0.40% 510,720
2025-09-23 2025-09-19 0.060 8,512,000 +0 0.40% 510,720
2025-09-22 2025-09-18 0.060 8,512,000 +0 0.40% 510,720
2025-09-19 2025-09-17 0.060 8,512,000 +0 0.40% 510,720
2025-09-18 2025-09-16 0.060 8,512,000 +0 0.40% 510,720
2025-09-17 2025-09-15 0.060 8,512,000 +0 0.40% 510,720
2025-09-16 2025-09-12 0.060 8,512,000 +0 0.40% 510,720
2025-09-15 2025-09-11 0.060 8,512,000 +0 0.40% 510,720
2025-09-12 2025-09-10 0.060 8,512,000 +0 0.40% 510,720
2025-09-11 2025-09-09 0.060 8,512,000 +0 0.40% 510,720
2025-09-10 2025-09-08 0.060 8,512,000 +0 0.40% 510,720
2025-09-09 2025-09-05 0.060 8,512,000 +0 0.40% 510,720
2025-09-08 2025-09-04 0.060 8,512,000 +0 0.40% 510,720
2025-09-05 2025-09-03 0.060 8,512,000 +0 0.40% 510,720
2025-09-04 2025-09-02 0.060 8,512,000 +0 0.40% 510,720
2025-09-03 2025-09-01 0.060 8,512,000 +0 0.40% 510,720
2025-09-02 2025-08-29 0.060 8,512,000 +0 0.40% 510,720
2025-09-01 2025-08-28 0.060 8,512,000 +0 0.40% 510,720
2025-08-29 2025-08-27 0.060 8,512,000 +0 0.40% 510,720
2025-08-28 2025-08-26 0.060 8,512,000 +0 0.40% 510,720
2025-08-27 2025-08-25 0.060 8,512,000 +0 0.40% 510,720
2025-08-26 2025-08-22 0.060 8,512,000 +0 0.40% 510,720
2025-08-25 2025-08-21 0.060 8,512,000 +0 0.40% 510,720
2025-08-22 2025-08-20 0.060 8,512,000 +0 0.40% 510,720
2025-08-21 2025-08-19 0.060 8,512,000 +0 0.40% 510,720
2025-08-20 2025-08-18 0.060 8,512,000 +0 0.40% 510,720
2025-08-19 2025-08-15 0.060 8,512,000 +0 0.40% 510,720
2025-08-18 2025-08-14 0.060 8,512,000 -6,000,000 0.40% 510,720
2025-08-15 2025-08-13 0.050 14,512,000 -200,000 0.67% 725,600
2025-08-14 2025-08-12 0.058 14,712,000 -6,794,000 0.68% 853,296
2025-08-13 2025-08-11 0.055 21,506,000 -2,886,000 1.00% 1,182,830
2025-08-12 2025-08-08 0.048 24,392,000 +670,000 1.13% 1,170,816
2025-08-11 2025-08-07 0.039 23,722,000 -7,000,000 1.10% 925,158
2025-08-07 2025-08-05 0.030 30,722,000 -6,710,000 1.43% 921,660
2025-07-23 2025-07-21 0.027 37,432,000 -6,068,000 1.74% 1,010,664
2025-07-22 2025-07-18 0.027 43,500,000 -7,802,000 2.02% 1,174,500
2025-07-18 2025-07-16 0.027 51,302,000 -8,300,000 2.38% 1,385,154
2025-07-16 2025-07-14 0.027 59,602,000 -11,198,000 2.77% 1,609,254
2025-07-15 2025-07-11 0.027 70,800,000 -10,500,000 3.29% 1,911,600
2025-05-07 2025-05-02 0.037 81,300,000 -40,000 3.78% 3,008,100
2025-05-06 2025-04-30 0.044 81,340,000 +1,040,000 3.78% 3,578,960
2025-02-21 2025-02-19 0.050 80,300,000 -402,000 3.73% 4,015,000
2025-02-20 2025-02-18 0.048 80,702,000 -3,498,000 3.75% 3,873,696
2025-02-19 2025-02-17 0.060 84,200,000 +74,100,000 3.91% 5,052,000
2025-02-18 2025-02-14 0.046 10,100,000 +10,000,000 0.47% 464,600
2024-12-10 2024-12-06 0.038 100,000 -812,000 0.00% 3,800
2024-12-09 2024-12-05 0.036 912,000 +812,000 0.04% 32,832
2024-10-16 2024-10-14 0.030 100,000 -4,528,000 0.00% 3,000
2024-10-15 2024-10-10 0.036 4,628,000 -2,472,000 0.22% 166,608
2024-10-14 2024-10-09 0.069 7,100,000 +7,000,000 0.33% 489,900
2024-07-23 2024-07-19 0.018 100,000 -500,000 0.00% 1,800
2024-06-28 2024-06-26 0.019 600,000 -146,000 0.03% 11,400
2024-06-27 2024-06-25 0.019 746,000 -444,000 0.03% 14,174
2024-06-21 2024-06-19 0.023 1,190,000 +290,000 0.06% 27,370
2024-06-20 2024-06-18 0.024 900,000 +300,000 0.04% 21,600
2024-06-19 2024-06-17 0.023 600,000 -1,500,000 0.03% 13,800
2024-06-12 2024-06-07 0.022 2,100,000 -1,790,000 0.10% 46,200
2024-06-11 2024-06-06 0.022 3,890,000 +3,290,000 0.18% 85,580
2024-06-06 2024-06-04 0.020 600,000 +500,000 0.03% 12,000
2024-05-28 2024-05-24 0.020 100,000 -2,000 0.00% 2,000
2024-05-23 2024-05-21 0.019 102,000 -500,000 0.00% 1,938
2024-05-21 2024-05-17 0.018 602,000 +2,000 0.03% 10,836
2024-05-10 2024-05-08 0.019 600,000 +500,000 0.03% 11,400
2024-05-09 2024-05-07 0.020 100,000 -506,000 0.00% 2,000
2024-05-08 2024-05-06 0.017 606,000 -8,000 0.03% 10,302
2024-05-06 2024-05-02 0.018 614,000 +8,000 0.03% 11,052
2024-05-03 2024-04-30 0.018 606,000 +2,000 0.03% 10,908
2024-04-26 2024-04-24 0.018 604,000 +4,000 0.03% 10,872
2024-04-25 2024-04-23 0.017 600,000 -2,000 0.03% 10,200
2024-04-23 2024-04-19 0.018 602,000 +2,000 0.03% 10,836
2024-04-22 2024-04-18 0.018 600,000 -20,000 0.03% 10,800
2024-04-18 2024-04-16 0.019 620,000 +516,000 0.03% 11,780
2024-04-17 2024-04-15 0.019 104,000 +4,000 0.00% 1,976
2024-04-15 2024-04-11 0.023 100,000 -300,000 0.00% 2,300
2024-04-12 2024-04-10 0.023 400,000 +300,000 0.02% 9,200
2024-04-11 2024-04-09 0.020 100,000 -626,000 0.00% 2,000
2024-04-09 2024-04-05 0.019 726,000 +626,000 0.03% 13,794
2024-03-28 2024-03-26 0.018 100,000 -500,000 0.00% 1,800
2024-03-27 2024-03-25 0.017 600,000 -1,006,000 0.03% 10,200
2024-03-25 2024-03-21 0.018 1,606,000 +506,000 0.07% 28,908
2024-03-22 2024-03-20 0.018 1,100,000 +1,000,000 0.05% 19,800
2024-03-19 2024-03-15 0.018 100,000 -500,000 0.00% 1,800
2024-03-18 2024-03-14 0.018 600,000 +500,000 0.03% 10,800
2024-03-06 2024-03-04 0.020 100,000 -500,000 0.00% 2,000
2024-03-01 2024-02-28 0.020 600,000 -300,000 0.03% 12,000
2024-02-28 2024-02-26 0.019 900,000 +300,000 0.04% 17,100
2024-02-26 2024-02-22 0.018 600,000 -300,000 0.03% 10,800
2024-02-23 2024-02-21 0.019 900,000 -200,000 0.04% 17,100
2024-02-22 2024-02-20 0.022 1,100,000 +902,000 0.05% 24,200
2024-02-21 2024-02-19 0.025 198,000 +198,000 0.01% 4,950
2024-02-02 2024-01-31 0.012 0 -148,000
2024-01-29 2024-01-25 0.010 148,000 +148,000 0.01% 1,480
2023-12-06 2023-12-04 0.036 0 -80,000
2021-09-08 2021-09-06 0.120 80,000 -2,000 0.00% 9,600
2021-09-06 2021-09-02 0.108 82,000 +2,000 0.00% 8,856
2021-08-19 2021-08-17 0.135 80,000 -8,000 0.00% 10,800
2021-08-18 2021-08-16 0.120 88,000 -2,000 0.00% 10,560
2021-08-17 2021-08-13 0.132 90,000 -12,000 0.00% 11,880
2021-08-16 2021-08-12 0.128 102,000 -26,000 0.01% 13,056
2021-08-13 2021-08-11 0.133 128,000 +48,000 0.01% 17,024
2021-06-30 2021-06-28 0.151 80,000 -64,000 0.00% 12,080
2021-06-25 2021-06-23 0.165 144,000 +64,000 0.01% 23,760
2021-06-24 2021-06-22 0.160 80,000 -50,000 0.00% 12,800
2021-06-08 2021-06-04 0.149 130,000 +50,000 0.01% 19,370
2021-05-31 2021-05-27 0.155 80,000 -20,000 0.00% 12,400
2021-05-27 2021-05-25 0.147 100,000 +20,000 0.01% 14,700
2020-09-02 2020-08-31 0.380 80,000 -54,000 0.01% 30,400
2020-08-12 2020-08-10 0.390 134,000 +54,000 0.01% 52,260
2020-08-07 2020-08-05 0.390 80,000 -6,000 0.01% 31,200
2020-08-05 2020-08-03 0.365 86,000 +4,000 0.01% 31,390
2020-08-04 2020-07-31 0.390 82,000 -36,000 0.01% 31,980
2020-08-03 2020-07-30 0.390 118,000 -12,000 0.01% 46,020
2020-07-31 2020-07-29 0.435 130,000 -54,000 0.01% 56,550
2020-07-30 2020-07-28 0.415 184,000 +134,000 0.01% 76,360
2020-07-29 2020-07-27 0.500 50,000 -106,000 0.00% 25,000
2020-07-28 2020-07-24 0.580 156,000 +56,000 0.01% 90,480
2020-07-27 2020-07-23 0.580 100,000 +100,000 0.01% 58,000
2020-07-23 2020-07-21 0.610 0 -346,000
2020-07-22 2020-07-20 0.610 346,000 +234,000 0.02% 211,060
2020-07-21 2020-07-17 0.610 112,000 -140,000 0.01% 68,320
2020-07-20 2020-07-16 0.610 252,000 +48,000 0.02% 153,720
2020-07-16 2020-07-14 0.670 204,000 +120,000 0.01% 136,680
2020-07-15 2020-07-13 0.680 84,000 +14,000 0.01% 57,120
2020-07-14 2020-07-10 0.700 70,000 -188,000 0.00% 49,000
2020-07-13 2020-07-09 0.660 258,000 +8,000 0.02% 170,280
2020-07-10 2020-07-08 0.660 250,000 +200,000 0.02% 165,000
2020-07-09 2020-07-07 0.710 50,000 -64,000 0.00% 35,500
2020-07-07 2020-07-03 0.710 114,000 -36,000 0.01% 80,940
2020-07-02 2020-06-29 0.730 150,000 -550,000 0.01% 109,500
2020-06-30 2020-06-26 0.730 700,000 +30,000 0.05% 511,000
2020-06-29 2020-06-24 0.750 670,000 +620,000 0.05% 502,500
2020-06-26 2020-06-23 0.750 50,000 +50,000 0.00% 37,500
2020-06-12 2020-06-10 0.830 0 -4,000
2020-06-11 2020-06-09 0.830 4,000 +4,000 0.00% 3,320
2020-06-09 2020-06-05 0.840 0 -2,000
2020-06-08 2020-06-04 0.840 2,000 +2,000 0.00% 1,680
2020-06-04 2020-06-02 0.830 0 -22,000
2020-06-03 2020-06-01 0.830 22,000 +22,000 0.00% 18,260
2020-06-02 2020-05-29 0.850 0 -280,000
2020-06-01 2020-05-28 0.850 280,000 +278,000 0.02% 238,000
2020-05-28 2020-05-26 0.870 2,000 +2,000 0.00% 1,740
2020-05-25 2020-05-21 0.850 0 -136,000
2020-05-22 2020-05-20 0.860 136,000 +132,000 0.01% 116,960
2020-05-20 2020-05-18 0.860 4,000 +4,000 0.00% 3,440
2020-05-14 2020-05-12 0.870 0 -240,000
2020-05-13 2020-05-11 0.870 240,000 +240,000 0.02% 208,800
2020-05-11 2020-05-07 0.880 0 -20,000
2020-05-08 2020-05-06 0.880 20,000 +10,000 0.00% 17,600
2020-05-07 2020-05-05 0.880 10,000 -220,000 0.00% 8,800
2020-05-06 2020-05-04 0.870 230,000 +230,000 0.02% 200,100
2020-05-05 2020-04-29 0.970 0 -2,000
2020-05-04 2020-04-28 0.960 2,000 -12,000 0.00% 1,920
2020-04-29 2020-04-27 0.980 14,000 -6,000 0.00% 13,720
2020-04-28 2020-04-24 1.000 20,000 -28,000 0.00% 20,000
2020-04-27 2020-04-23 0.980 48,000 -4,000 0.00% 47,040
2020-04-24 2020-04-22 0.870 52,000 +12,000 0.00% 45,240
2020-04-22 2020-04-20 0.870 40,000 +40,000 0.00% 34,800
2020-04-09 2020-04-07 1.020 0 -158,000
2020-04-08 2020-04-06 1.110 158,000 -61,376,000 0.01% 175,380
2020-04-07 2020-04-03 1.110 61,534,000 -30,000 4.34% 68,302,740
2020-04-06 2020-04-02 1.120 61,564,000 +30,000 4.34% 68,951,680
2019-07-04 2019-07-02 1.300 61,534,000 -20,000 4.34% 79,994,200
2019-06-28 2019-06-26 1.250 61,554,000 +616,000 4.34% 76,942,500
2019-06-05 2019-06-03 1.200 60,938,000 +4,000 4.30% 73,125,600
2019-06-04 2019-05-31 1.200 60,934,000 +54,000 4.30% 73,120,800
2019-06-03 2019-05-30 1.200 60,880,000 +60,000 4.30% 73,056,000
2019-05-31 2019-05-29 1.200 60,820,000 +8,000 4.29% 72,984,000
2019-05-30 2019-05-28 1.260 60,812,000 +42,000 4.29% 76,623,120
2019-05-29 2019-05-27 1.260 60,770,000 +4,000 4.29% 76,570,200
2019-05-28 2019-05-24 1.260 60,766,000 +16,000 4.29% 76,565,160
2019-05-27 2019-05-23 1.260 60,750,000 +4,000 4.29% 76,545,000
2019-05-24 2019-05-22 1.260 60,746,000 +8,000 4.29% 76,539,960
2019-05-23 2019-05-21 1.260 60,738,000 +10,000 4.29% 76,529,880
2019-05-22 2019-05-20 1.250 60,728,000 +8,000 4.29% 75,910,000
2019-05-21 2019-05-17 1.260 60,720,000 +4,000 4.29% 76,507,200
2019-05-20 2019-05-16 1.260 60,716,000 +4,000 4.29% 76,502,160
2019-05-17 2019-05-15 1.220 60,712,000 +16,000 4.28% 74,068,640
2019-05-16 2019-05-14 1.220 60,696,000 +8,000 4.28% 74,049,120
2019-05-15 2019-05-10 1.260 60,688,000 +4,000 4.28% 76,466,880
2019-05-14 2019-05-09 1.260 60,684,000 +4,000 4.28% 76,461,840
2019-05-10 2019-05-08 1.260 60,680,000 +4,000 4.28% 76,456,800
2019-05-09 2019-05-07 1.260 60,676,000 +4,000 4.28% 76,451,760
2019-05-08 2019-05-06 1.230 60,672,000 +4,000 4.28% 74,626,560
2019-05-02 2019-04-29 1.250 60,668,000 +4,000 4.28% 75,835,000
2019-04-30 2019-04-26 1.200 60,664,000 +8,000 4.28% 72,796,800
2019-04-29 2019-04-25 1.200 60,656,000 +8,000 4.28% 72,787,200
2019-04-26 2019-04-24 1.260 60,648,000 +4,000 4.28% 76,416,480
2019-04-25 2019-04-23 1.260 60,644,000 +4,000 4.28% 76,411,440
2019-04-24 2019-04-18 1.260 60,640,000 +4,000 4.28% 76,406,400
2019-04-17 2019-04-15 1.260 60,636,000 +4,000 4.28% 76,401,360
2019-04-16 2019-04-12 1.260 60,632,000 +6,000 4.28% 76,396,320
2019-04-15 2019-04-11 1.260 60,626,000 +4,000 4.28% 76,388,760
2019-04-12 2019-04-10 1.260 60,622,000 +4,000 4.28% 76,383,720
2019-04-11 2019-04-09 1.260 60,618,000 +8,000 4.28% 76,378,680
2019-04-09 2019-04-04 1.290 60,610,000 +12,000 4.28% 78,186,900
2019-04-08 2019-04-03 1.280 60,598,000 +8,000 4.28% 77,565,440
2019-04-04 2019-04-02 1.290 60,590,000 +114,000 4.28% 78,161,100
2019-04-02 2019-03-29 1.290 60,476,000 +12,000 4.27% 78,014,040
2019-04-01 2019-03-28 1.290 60,464,000 +6,000 4.27% 77,998,560
2019-03-29 2019-03-27 1.300 60,458,000 +6,000 4.27% 78,595,400
2019-03-28 2019-03-26 1.300 60,452,000 +6,000 4.27% 78,587,600
2019-03-26 2019-03-22 1.300 60,446,000 +26,000 4.27% 78,579,800
2019-03-25 2019-03-21 1.300 60,420,000 +18,000 4.26% 78,546,000
2019-03-22 2019-03-20 1.270 60,402,000 +8,000 4.26% 76,710,540
2019-03-21 2019-03-19 1.270 60,394,000 +42,000 4.26% 76,700,380
2019-03-20 2019-03-18 1.300 60,352,000 +8,000 4.26% 78,457,600
2019-03-19 2019-03-15 1.300 60,344,000 +36,000 4.26% 78,447,200
2019-03-18 2019-03-14 1.320 60,308,000 +8,000 4.26% 79,606,560
2019-03-15 2019-03-13 1.320 60,300,000 +8,000 4.26% 79,596,000
2019-03-14 2019-03-12 1.320 60,292,000 +8,000 4.26% 79,585,440
2019-03-13 2019-03-11 1.300 60,284,000 +6,000 4.25% 78,369,200
2019-03-12 2019-03-08 1.270 60,278,000 +16,000 4.25% 76,553,060
2019-03-11 2019-03-07 1.300 60,262,000 +8,000 4.25% 78,340,600
2019-03-08 2019-03-06 1.280 60,254,000 +710,000 4.25% 77,125,120
2019-03-07 2019-03-05 1.270 59,544,000 +118,000 4.20% 75,620,880
2019-03-06 2019-03-04 1.320 59,426,000 +540,000 4.19% 78,442,320
2019-03-05 2019-03-01 1.320 58,886,000 +24,000 4.16% 77,729,520
2019-03-04 2019-02-28 1.330 58,862,000 +10,000 4.15% 78,286,460
2019-03-01 2019-02-27 1.320 58,852,000 +8,000 4.15% 77,684,640
2019-02-28 2019-02-26 1.320 58,844,000 +46,000 4.15% 77,674,080
2019-02-26 2019-02-22 1.310 58,798,000 +24,000 4.69% 77,025,380
2019-02-22 2019-02-20 1.350 58,774,000 +8,000 4.68% 79,344,900
2019-02-20 2019-02-18 1.350 58,766,000 +20,000 4.68% 79,334,100
2019-02-19 2019-02-15 1.350 58,746,000 +18,000 4.68% 79,307,100
2019-02-15 2019-02-13 1.360 58,728,000 +24,000 4.68% 79,870,080
2019-02-14 2019-02-12 1.370 58,704,000 +72,000 4.68% 80,424,480
2019-02-13 2019-02-11 1.380 58,632,000 +142,000 4.67% 80,912,160
2019-02-11 2019-02-04 1.350 58,490,000 +8,000 4.66% 78,961,500
2019-02-08 2019-01-31 1.400 58,482,000 +194,000 4.66% 81,874,800
2019-02-01 2019-01-30 1.280 58,288,000 +52,000 4.65% 74,608,640
2019-01-31 2019-01-29 1.280 58,236,000 +72,000 4.64% 74,542,080
2019-01-30 2019-01-28 1.280 58,164,000 +86,000 4.64% 74,449,920
2019-01-29 2019-01-25 1.270 58,078,000 +12,000 4.63% 73,759,060
2019-01-28 2019-01-24 1.280 58,066,000 +80,000 4.63% 74,324,480
2019-01-25 2019-01-23 1.280 57,986,000 +12,000 4.62% 74,222,080
2019-01-24 2019-01-22 1.280 57,974,000 +56,000 4.62% 74,206,720
2019-01-23 2019-01-21 1.280 57,918,000 +66,000 4.62% 74,135,040
2019-01-22 2019-01-18 1.280 57,852,000 +86,000 4.61% 74,050,560
2019-01-21 2019-01-17 1.280 57,766,000 +84,000 4.60% 73,940,480
2019-01-18 2019-01-16 1.300 57,682,000 +558,000 4.60% 74,986,600
2019-01-17 2019-01-15 1.280 57,124,000 +530,000 4.55% 73,118,720
2019-01-16 2019-01-14 1.280 56,594,000 +28,000 4.51% 72,440,320
2019-01-02 2018-12-27 1.170 56,566,000 +196,000 4.51% 66,182,220
2018-12-28 2018-12-24 1.180 56,370,000 +1,018,000 4.49% 66,516,600
2018-12-27 2018-12-20 1.180 55,352,000 +38,000 4.41% 65,315,360
2018-12-21 2018-12-19 1.180 55,314,000 +250,000 4.41% 65,270,520
2018-12-20 2018-12-18 1.180 55,064,000 +358,000 4.39% 64,975,520
2018-12-19 2018-12-17 1.180 54,706,000 +236,000 4.36% 64,553,080
2018-12-18 2018-12-14 1.180 54,470,000 +10,000 4.34% 64,274,600
2018-12-17 2018-12-13 1.180 54,460,000 +208,000 4.34% 64,262,800
2018-12-14 2018-12-12 1.190 54,252,000 +370,000 4.32% 64,559,880
2018-12-13 2018-12-11 1.180 53,882,000 +146,000 4.29% 63,580,760
2018-12-12 2018-12-10 1.180 53,736,000 +502,000 4.28% 63,408,480
2018-12-11 2018-12-07 1.230 53,234,000 +454,000 4.24% 65,477,820
2018-12-10 2018-12-06 1.230 52,780,000 +40,000 4.21% 64,919,400
2018-12-07 2018-12-05 1.230 52,740,000 +54,000 4.20% 64,870,200
2018-12-06 2018-12-04 1.240 52,686,000 +40,000 4.20% 65,330,640
2018-12-05 2018-12-03 1.240 52,646,000 +108,000 4.20% 65,281,040
2018-12-04 2018-11-30 1.250 52,538,000 +210,000 4.19% 65,672,500
2018-12-03 2018-11-29 1.230 52,328,000 +456,000 4.17% 64,363,440
2018-11-30 2018-11-28 1.250 51,872,000 +1,182,000 4.13% 64,840,000
2018-11-29 2018-11-27 1.240 50,690,000 +518,000 4.04% 62,855,600
2018-11-28 2018-11-26 1.240 50,172,000 +622,000 4.00% 62,213,280
2018-11-27 2018-11-23 1.250 49,550,000 +226,000 3.95% 61,937,500
2018-11-26 2018-11-22 1.260 49,324,000 +164,000 3.93% 62,148,240
2018-11-23 2018-11-21 1.270 49,160,000 +180,000 3.92% 62,433,200
2018-11-22 2018-11-20 1.250 48,980,000 +140,000 3.90% 61,225,000
2018-11-21 2018-11-19 1.280 48,840,000 +94,000 3.89% 62,515,200
2018-11-20 2018-11-16 1.280 48,746,000 +266,000 3.88% 62,394,880
2018-11-19 2018-11-15 1.280 48,480,000 +110,000 3.86% 62,054,400
2018-11-16 2018-11-14 1.260 48,370,000 +124,000 3.85% 60,946,200
2018-11-15 2018-11-13 1.300 48,246,000 +402,000 3.85% 62,719,800
2018-11-14 2018-11-12 1.320 47,844,000 +128,000 3.81% 63,154,080
2018-11-13 2018-11-09 1.310 47,716,000 +166,000 3.80% 62,507,960
2018-11-12 2018-11-08 1.330 47,550,000 +140,000 3.79% 63,241,500
2018-11-09 2018-11-07 1.330 47,410,000 +344,000 3.78% 63,055,300
2018-11-08 2018-11-06 1.330 47,066,000 +48,000 3.75% 62,597,780
2018-11-07 2018-11-05 1.330 47,018,000 +80,000 3.75% 62,533,940
2018-11-05 2018-11-01 1.300 46,938,000 +2,260,000 3.74% 61,019,400
2018-11-02 2018-10-31 1.330 44,678,000 +3,038,000 3.56% 59,421,740
2018-11-01 2018-10-30 1.330 41,640,000 +4,628,000 3.32% 55,381,200
2018-10-31 2018-10-29 1.250 37,012,000 +46,000 2.95% 46,265,000
2018-10-26 2018-10-24 1.240 36,966,000 +3,494,000 2.95% 45,837,840
2018-10-25 2018-10-23 1.210 33,472,000 +6,000 2.67% 40,501,120
2018-10-24 2018-10-22 1.230 33,466,000 +208,000 2.67% 41,163,180
2018-10-23 2018-10-19 1.220 33,258,000 +422,000 2.65% 40,574,760
2018-10-22 2018-10-18 1.200 32,836,000 +3,002,000 2.62% 39,403,200
2018-10-19 2018-10-16 1.250 29,834,000 +200,000 2.38% 37,292,500
2018-10-05 2018-10-03 1.380 29,634,000 +29,614,000 2.36% 40,894,920
2018-09-28 2018-09-26 1.390 20,000 +20,000 0.00% 27,800
2018-09-20 2018-09-18 1.410 0 -18,000
2018-09-18 2018-09-14 1.380 18,000 -2,000 0.00% 24,840
2018-09-12 2018-09-10 1.370 20,000 +20,000 0.00% 27,400
2018-09-11 2018-09-07 1.450 0 -20,000
2018-09-07 2018-09-05 1.430 20,000 +20,000 0.00% 28,600
2018-09-06 2018-09-04 1.510 0 -20,000
2018-08-24 2018-08-22 1.270 20,000 -20,000 0.00% 25,400
2018-06-29 2018-06-27 0.840 40,000 -10,000 0.00% 33,600
2018-06-04 2018-05-31 0.680 50,000 -84,000 0.00% 34,000
2018-06-01 2018-05-30 0.670 134,000 -304,000 0.01% 89,780
2018-05-29 2018-05-25 0.700 438,000 -260,000 0.03% 306,600
2018-05-09 2018-05-07 0.730 698,000 -1,160,000 0.06% 509,540
2018-05-08 2018-05-04 0.740 1,858,000 +1,000,000 0.15% 1,374,920
2018-04-09 2018-04-04 0.600 858,000 -48,000 0.07% 514,800
2018-02-26 2018-02-22 0.710 906,000 +118,000 0.09% 643,260
2018-02-23 2018-02-21 0.720 788,000 -12,000 0.08% 567,360
2018-02-20 2018-02-13 0.620 800,000 -140,000 0.08% 496,000
2018-02-09 2018-02-07 0.650 940,000 +450,000 0.09% 611,000
2018-02-08 2018-02-06 0.660 490,000 -102,000 0.05% 323,400
2018-02-05 2018-02-01 0.670 592,000 -262,000 0.06% 396,640
2018-02-02 2018-01-31 0.690 854,000 +804,000 0.08% 589,260
2018-01-25 2018-01-23 0.710 50,000 -30,000 0.00% 35,500
2018-01-23 2018-01-19 0.750 80,000 -622,000 0.01% 60,000
2018-01-16 2018-01-12 0.740 702,000 -112,000 0.07% 519,480
2018-01-12 2018-01-10 0.730 814,000 -244,000 0.08% 594,220
2018-01-11 2018-01-09 0.720 1,058,000 -1,426,000 0.10% 761,760
2018-01-10 2018-01-08 0.740 2,484,000 -2,056,000 0.24% 1,838,160
2018-01-09 2018-01-05 0.780 4,540,000 -66,000 0.43% 3,541,200
2018-01-05 2018-01-03 0.800 4,606,000 +4,500,000 0.44% 3,684,800
2018-01-03 2017-12-29 0.790 106,000 +4,000 0.01% 83,740
2017-12-29 2017-12-27 0.730 102,000 -38,000 0.01% 74,460
2017-12-28 2017-12-22 0.740 140,000 +88,000 0.01% 103,600
2017-12-27 2017-12-21 0.750 52,000 -22,000 0.00% 39,000
2017-12-22 2017-12-20 0.740 74,000 -36,000 0.01% 54,760
2017-12-21 2017-12-19 0.770 110,000 -64,000 0.01% 84,700
2017-12-20 2017-12-18 0.750 174,000 +112,000 0.02% 130,500
2017-12-19 2017-12-15 0.720 62,000 -88,000 0.01% 44,640
2017-12-18 2017-12-14 0.700 150,000 +100,000 0.01% 105,000
2017-07-19 2017-07-17 0.880 50,000 -28,000 0.00% 44,000
2017-07-18 2017-07-14 0.910 78,000 +28,000 0.01% 70,980
2017-04-21 2017-04-19 1.060 50,000 -24,000 0.00% 53,000
2017-04-10 2017-04-06 1.080 74,000 +4,000 0.01% 79,920
2017-03-14 2017-03-10 1.140 70,000 +10,000 0.01% 79,800
2017-03-13 2017-03-09 1.140 60,000 +10,000 0.01% 68,400
2017-02-06 2017-02-02 1.220 50,000 -12,000 0.00% 61,000
2017-02-03 2017-02-01 1.230 62,000 -56,000 0.01% 76,260
2017-02-01 2017-01-25 1.210 118,000 +2,000 0.01% 142,780
2017-01-26 2017-01-24 1.200 116,000 +2,000 0.01% 139,200
2017-01-25 2017-01-23 1.230 114,000 +64,000 0.01% 140,220
2017-01-17 2017-01-13 1.370 50,000 -52,000 0.00% 68,500
2017-01-16 2017-01-12 1.280 102,000 -10,000 0.01% 130,560
2017-01-13 2017-01-11 1.280 112,000 +62,000 0.01% 143,360
2017-01-12 2017-01-10 1.300 50,000 -8,000 0.00% 65,000
2017-01-10 2017-01-06 1.310 58,000 +2,000 0.01% 75,980
2017-01-09 2017-01-05 1.250 56,000 +2,000 0.01% 70,000
2017-01-06 2017-01-04 1.300 54,000 -114,000 0.01% 70,200
2017-01-05 2017-01-03 1.330 168,000 +118,000 0.02% 223,440
2017-01-04 2016-12-30 1.210 50,000 -10,000 0.00% 60,500
2016-12-13 2016-12-09 1.070 60,000 -166,000 0.01% 64,200
2016-12-12 2016-12-08 1.050 226,000 +10,000 0.02% 237,300
2016-12-09 2016-12-07 1.060 216,000 +166,000 0.02% 228,960
2016-10-25 2016-10-20 1.400 50,000 -30,000 0.00% 70,000
2016-10-24 2016-10-19 1.370 80,000 +30,000 0.01% 109,600
2016-10-18 2016-10-14 1.350 50,000 -30,000 0.00% 67,500
2016-10-17 2016-10-13 1.400 80,000 -30,000 0.01% 112,000
2016-10-13 2016-10-11 1.350 110,000 +24,000 0.01% 148,500
2016-10-12 2016-10-07 1.230 86,000 -24,000 0.01% 105,780
2016-10-06 2016-10-04 1.130 110,000 +60,000 0.01% 124,300
2016-08-17 2016-08-15 1.680 50,000 -100,000 0.00% 84,000
2016-08-16 2016-08-12 1.700 150,000 +120,000 0.01% 255,000
2016-08-08 2016-08-04 1.640 30,000 -6,000 0.00% 49,200
2016-08-03 2016-07-29 1.820 36,000 -50,000 0.00% 65,520
2016-07-29 2016-07-27 1.940 86,000 +10,000 0.01% 166,840
2016-07-28 2016-07-26 1.980 76,000 -40,000 0.01% 150,480
2016-07-27 2016-07-25 1.940 116,000 +40,000 0.01% 225,040
2016-07-21 2016-07-19 1.780 76,000 -20,000 0.01% 135,280
2016-07-19 2016-07-15 1.830 96,000 +50,000 0.01% 175,680
2016-07-04 2016-06-29 1.840 46,000 -60,000 0.00% 84,640
2016-06-30 2016-06-28 1.880 106,000 +50,000 0.01% 199,280
2016-06-24 2016-06-22 1.850 56,000 -100,000 0.01% 103,600
2016-06-23 2016-06-21 1.920 156,000 +100,000 0.01% 299,520
2016-06-22 2016-06-20 1.900 56,000 -30,000 0.01% 106,400
2016-06-21 2016-06-17 1.960 86,000 -10,000 0.01% 168,560
2016-06-20 2016-06-16 1.960 96,000 +40,000 0.01% 188,160
2016-06-17 2016-06-15 2.010 56,000 -110,000 0.01% 112,560
2016-06-16 2016-06-14 1.930 166,000 +52,000 0.02% 320,380
2016-06-15 2016-06-13 1.860 114,000 +48,000 0.01% 212,040
2016-06-13 2016-06-08 1.880 66,000 -40,000 0.01% 124,080
2016-06-07 2016-06-03 2.340 106,000 -20,000 0.01% 248,040
2016-06-02 2016-05-31 2.490 126,000 +10,000 0.01% 313,740
2016-06-01 2016-05-30 2.400 116,000 +50,000 0.01% 278,400
2016-05-31 2016-05-27 2.990 66,000 -50,000 0.01% 197,340
2016-05-30 2016-05-26 2.850 116,000 +44,000 0.01% 330,600
2016-05-27 2016-05-25 2.830 72,000 -100,000 0.01% 203,760
2016-05-26 2016-05-24 2.750 172,000 -18,000 0.02% 473,000
2016-05-25 2016-05-23 2.830 190,000 -150,000 0.02% 537,700
2016-05-23 2016-05-19 2.830 340,000 +110,000 0.04% 962,200
2016-05-20 2016-05-18 2.850 230,000 +40,000 0.02% 655,500
2016-05-19 2016-05-17 2.800 190,000 +40,000 0.02% 532,000
2016-05-18 2016-05-16 2.720 150,000 +150,000 0.02% 408,000
2016-05-10 2016-05-06 2.610 0 -40,000
2016-05-09 2016-05-05 2.550 40,000 +40,000 0.00% 102,000
2016-04-12 2016-04-08 2.730 0 -30,000
2016-04-06 2016-04-01 2.790 30,000 -52,000 0.00% 83,700
2016-04-05 2016-03-31 2.830 82,000 -60,000 0.01% 232,060
2016-04-01 2016-03-30 2.900 142,000 +10,000 0.01% 411,800
2016-03-31 2016-03-29 2.900 132,000 +102,000 0.01% 382,800
2016-03-23 2016-03-21 2.750 30,000 -30,000 0.00% 82,500
2016-03-22 2016-03-18 2.770 60,000 +30,000 0.01% 166,200
2016-03-15 2016-03-11 2.670 30,000 -30,000 0.00% 80,100
2016-03-08 2016-03-04 2.660 60,000 -10,000 0.01% 159,600
2016-03-07 2016-03-03 2.680 70,000 +10,000 0.01% 187,600
2016-03-03 2016-03-01 2.680 60,000 -40,000 0.01% 160,800
2016-03-02 2016-02-29 2.690 100,000 +10,000 0.01% 269,000
2016-03-01 2016-02-26 2.600 90,000 +80,000 0.01% 234,000
2016-02-29 2016-02-25 2.540 10,000 -50,000 0.00% 25,400
2016-02-26 2016-02-24 2.560 60,000 -184,000 0.01% 153,600
2016-02-24 2016-02-22 2.660 244,000 -70,000 0.03% 649,040
2016-02-23 2016-02-19 2.650 314,000 +130,000 0.03% 832,100
2016-02-22 2016-02-18 2.640 184,000 -76,000 0.02% 485,760
2016-02-19 2016-02-17 2.610 260,000 +42,000 0.03% 678,600
2016-02-18 2016-02-16 2.760 218,000 +168,000 0.02% 601,680
2016-02-17 2016-02-15 2.390 50,000 +50,000 0.01% 119,500
2016-02-16 2016-02-12 2.360 0 -50,000
2016-02-15 2016-02-11 2.470 50,000 -50,000 0.01% 123,500
2016-02-12 2016-02-05 2.490 100,000 +50,000 0.01% 249,000
2016-02-02 2016-01-29 2.450 50,000 +50,000 0.01% 122,500
2016-01-12 2016-01-08 2.580 0 -20,000
2016-01-11 2016-01-07 2.560 20,000 -50,000 0.00% 51,200
2016-01-08 2016-01-06 2.910 70,000 -16,000 0.01% 203,700
2016-01-07 2016-01-05 2.970 86,000 +20,000 0.01% 255,420
2016-01-06 2016-01-04 3.000 66,000 -150,000 0.01% 198,000
2016-01-05 2015-12-31 3.050 216,000 +20,000 0.02% 658,800
2016-01-04 2015-12-29 3.030 196,000 -50,000 0.02% 593,880
2015-12-30 2015-12-28 3.030 246,000 +30,000 0.03% 745,380
2015-12-29 2015-12-24 3.010 216,000 +106,000 0.02% 650,160
2015-12-15 2015-12-11 2.790 110,000 -30,000 0.01% 306,900
2015-12-14 2015-12-10 2.790 140,000 +50,000 0.02% 390,600
2015-12-11 2015-12-09 2.720 90,000 +10,000 0.01% 244,800
2015-12-07 2015-12-03 2.680 80,000 +20,000 0.01% 214,400
2015-12-03 2015-12-01 2.840 60,000 -100,000 0.01% 170,400
2015-12-01 2015-11-27 2.770 160,000 +100,000 0.02% 443,200
2015-11-26 2015-11-24 2.660 60,000 -40,000 0.01% 159,600
2015-11-25 2015-11-23 2.660 100,000 -60,000 0.01% 266,000
2015-11-24 2015-11-20 2.620 160,000 +40,000 0.02% 419,200
2015-11-23 2015-11-19 2.700 120,000 +100,000 0.01% 324,000
2015-11-20 2015-11-18 2.390 20,000 -28,000 0.00% 47,800
2015-11-17 2015-11-13 2.390 48,000 -292,000 0.01% 114,720
2015-11-16 2015-11-12 2.640 340,000 +10,000 0.04% 897,600
2015-11-13 2015-11-11 2.670 330,000 +160,000 0.04% 881,100
2015-11-12 2015-11-10 2.360 170,000 +50,000 0.02% 401,200
2015-11-06 2015-11-04 2.370 120,000 -10,000 0.01% 284,400
2015-11-04 2015-11-02 2.240 130,000 -12,000 0.02% 291,200
2015-11-03 2015-10-30 2.130 142,000 +18,000 0.02% 302,460
2015-11-02 2015-10-29 1.950 124,000 -200,000 0.02% 241,800
2015-10-30 2015-10-28 1.700 324,000 +180,000 0.04% 550,800
2015-10-29 2015-10-27 1.600 144,000 -146,000 0.02% 230,400
2015-10-28 2015-10-26 1.490 290,000 +100,000 0.04% 432,100
2015-10-23 2015-10-20 1.720 190,000 -284,000 0.02% 326,800
2015-10-22 2015-10-19 1.670 474,000 +224,000 0.06% 791,580
2015-10-20 2015-10-16 1.500 250,000 -20,000 0.03% 375,000
2015-10-14 2015-10-12 1.570 270,000 +14,000 0.03% 423,900
2015-10-13 2015-10-09 1.580 256,000 +20,000 0.03% 404,480
2015-10-07 2015-10-05 1.490 236,000 -36,000 0.03% 351,640
2015-10-06 2015-10-02 1.650 272,000 -28,000 0.03% 448,800
2015-10-05 2015-09-30 1.610 300,000 -50,000 0.04% 483,000
2015-10-02 2015-09-29 1.390 350,000 +50,000 0.04% 486,500
2015-09-21 2015-09-17 1.250 300,000 +100,000 0.04% 375,000
2015-08-26 2015-08-24 1.030 200,000 -20,000 0.03% 206,000
2015-08-25 2015-08-21 1.270 220,000 +20,000 0.03% 279,400
2015-08-24 2015-08-20 1.310 200,000 -46,000 0.03% 262,000
2015-08-21 2015-08-19 1.360 246,000 +6,000 0.03% 334,560
2015-08-20 2015-08-18 1.350 240,000 +30,000 0.03% 324,000
2015-08-18 2015-08-14 1.380 210,000 -38,000 0.03% 289,800
2015-08-12 2015-08-10 1.360 248,000 -2,000 0.03% 337,280
2015-08-10 2015-08-06 1.340 250,000 +20,000 0.03% 335,000
2015-08-07 2015-08-05 1.400 230,000 +20,000 0.03% 322,000
2015-08-06 2015-08-04 1.440 210,000 -56,000 0.03% 302,400
2015-08-04 2015-07-31 1.430 266,000 +40,000 0.03% 380,380
2015-07-31 2015-07-29 1.450 226,000 -10,000 0.03% 327,700
2015-07-30 2015-07-28 1.360 236,000 -136,000 0.03% 320,960
2015-07-29 2015-07-27 1.110 372,000 -56,000 0.05% 412,920
2015-07-28 2015-07-24 1.040 428,000 +50,000 0.05% 445,120
2015-07-27 2015-07-23 0.980 378,000 -60,000 0.05% 370,440
2015-07-16 2015-07-14 0.920 438,000 -20,000 0.05% 402,960
2015-07-15 2015-07-13 0.880 458,000 -40,000 0.06% 403,040
2015-07-14 2015-07-10 0.840 498,000 +120,000 0.06% 418,320
2015-07-10 2015-07-08 0.540 378,000 +90,000 0.05% 204,120
2015-07-09 2015-07-07 0.690 288,000 +26,000 0.04% 198,720
2015-07-07 2015-07-03 1.260 262,000 -6,000 0.03% 330,120
2015-07-06 2015-07-02 1.390 268,000 -8,000 0.03% 372,520
2015-07-02 2015-06-29 1.342 276,000 +40,000 0.03% 370,436
2015-06-30 2015-06-26 1.544 236,000 +81,413 0.03% 364,381
2015-06-26 2015-06-24 1.665 154,587 -105,039 0.02% 257,401
2015-06-25 2015-06-23 1.544 259,626 +49,547 0.03% 400,860
2015-06-24 2015-06-22 1.514 210,079 -87,203 0.03% 318,000
2015-06-23 2015-06-19 1.564 297,282 +180,351 0.04% 465,000
2015-06-22 2015-06-18 1.554 116,931 +39,638 0.01% 181,720
2015-06-19 2015-06-17 1.524 77,293 -99,094 0.01% 117,780
2015-06-18 2015-06-16 1.584 176,387 -267,554 0.02% 279,460
2015-06-17 2015-06-15 1.282 443,941 +31,710 0.06% 568,960
2015-06-16 2015-06-12 1.372 412,231 -19,819 0.05% 565,760
2015-06-15 2015-06-11 1.352 432,050 -29,728 0.05% 584,240
2015-06-12 2015-06-10 1.393 461,778 +154,587 0.06% 643,080
2015-06-11 2015-06-09 1.302 307,191 -9,910 0.04% 399,900
2015-06-10 2015-06-08 1.473 317,101 +128,822 0.04% 467,200
2015-06-09 2015-06-05 1.695 188,279 -465,741 0.02% 319,201
2015-06-08 2015-06-04 1.776 654,020 +475,651 0.08% 1,161,599
2015-06-05 2015-06-03 1.342 178,369 +77,293 0.02% 239,400
2015-06-04 2015-06-02 1.282 101,076 +43,601 0.01% 129,540
2015-05-19 2015-05-15 1.150 57,475 -5,945 0.01% 66,121
2015-05-04 2015-04-29 1.090 63,420 +49,547 0.01% 69,120
2014-12-05 2014-12-03 0.908 13,873 +13,873 0.00% 12,600
2014-12-01 2014-11-27 1.080 0 -39,638
2014-11-24 2014-11-20 1.211 39,638 -7,927 0.01% 48,000
2014-11-21 2014-11-19 1.211 47,565 +47,565 0.01% 57,600
2012-07-16 2012-07-12 1.162 0

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