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 1.100 5,877,476 +0 0.28% 6,465,224
2025-10-13 2025-10-09 1.190 5,877,476 +0 0.28% 6,994,196
2025-10-10 2025-10-08 1.210 5,877,476 +0 0.28% 7,111,746
2025-10-09 2025-10-06 1.210 5,877,476 +0 0.28% 7,111,746
2025-10-08 2025-10-03 1.250 5,877,476 +0 0.28% 7,346,845
2025-10-06 2025-10-02 1.270 5,877,476 +0 0.28% 7,464,395
2025-10-03 2025-09-30 1.290 5,877,476 +24,000 0.28% 7,581,944
2025-09-08 2025-09-04 1.430 5,853,476 -60,000 0.28% 8,370,471
2025-09-03 2025-09-01 1.480 5,913,476 +60,000 0.28% 8,751,944
2025-05-21 2025-05-19 1.340 5,853,476 -6,000 0.28% 7,843,658
2025-05-20 2025-05-16 1.340 5,859,476 +6,000 0.28% 7,851,698
2025-04-28 2025-04-24 1.020 5,853,476 -24,000 0.28% 5,970,546
2025-04-25 2025-04-23 0.860 5,877,476 +24,000 0.28% 5,054,629
2025-02-24 2025-02-20 0.475 5,853,476 -18,000 0.28% 2,780,401
2025-02-21 2025-02-19 0.480 5,871,476 +18,000 0.28% 2,818,308
2024-08-02 2024-07-31 0.104 5,853,476 -102,000 0.28% 608,762
2024-08-01 2024-07-30 0.127 5,955,476 +102,000 0.28% 756,345
2024-06-17 2024-06-13 0.098 5,853,476 +6,776 0.28% 573,641
2023-08-16 2023-08-14 0.278 5,846,700 +588,390 0.38% 1,625,232
2023-08-09 2023-08-07 0.284 5,258,310 -8,994 0.38% 1,490,908
2023-02-07 2023-02-03 0.389 5,267,304 -269,809 0.38% 2,049,845
2023-01-03 2022-12-29 0.506 5,537,113 -107,924 0.40% 2,801,298
2022-12-28 2022-12-22 0.517 5,645,037 +161,886 0.41% 2,918,666
2022-12-22 2022-12-20 0.489 5,483,151 +215,847 0.40% 2,682,548
2022-10-03 2022-09-29 0.667 5,267,304 -782,446 0.38% 3,514,020
2022-08-31 2022-08-29 0.700 6,049,750 +782,446 0.44% 4,237,821
2022-04-29 2022-04-27 0.823 5,267,304 -26,981 0.38% 4,333,958
2022-04-27 2022-04-25 0.812 5,294,285 +26,981 0.39% 4,297,291
2022-04-26 2022-04-22 0.867 5,267,304 -232,036 0.38% 4,568,226
2022-04-22 2022-04-20 0.878 5,499,340 -10,792 0.40% 4,830,613
2022-04-20 2022-04-14 0.867 5,510,132 +64,754 0.40% 4,778,826
2022-04-13 2022-04-11 0.878 5,445,378 +70,150 0.40% 4,783,213
2022-04-12 2022-04-08 0.934 5,375,228 +107,924 0.39% 5,020,428
2021-09-27 2021-09-23 0.384 5,267,304 -59,358 0.38% 2,020,562
2021-09-24 2021-09-21 0.378 5,326,662 +59,358 0.39% 2,013,718
2021-08-13 2021-08-11 0.378 5,267,304 -43,169 0.38% 1,991,278
2021-08-06 2021-08-04 0.389 5,310,473 +43,169 0.39% 2,066,645
2021-07-14 2021-07-12 0.384 5,267,304 +4,047 0.38% 2,020,562
2021-06-07 2021-06-03 0.421 5,263,257 +674,777 0.58% 2,215,230
2021-06-03 2021-06-01 0.395 4,588,480 -7,841 0.58% 1,814,182
2021-05-14 2021-05-12 0.383 4,596,321 -70,565 0.58% 1,758,660
2021-05-11 2021-05-07 0.478 4,666,886 -14,113 0.59% 2,232,075
2021-05-06 2021-05-04 0.504 4,680,999 +84,678 0.59% 2,358,229
2020-11-19 2020-11-17 0.606 4,596,321 +2,352 0.58% 2,784,545
2020-09-24 2020-09-22 0.638 4,593,969 -2,352 0.58% 2,929,600
2020-09-02 2020-08-31 0.455 4,596,321 -2,880,396 0.58% 2,090,201
2019-10-25 2019-10-23 0.764 7,476,717 -3,826 0.58% 5,715,645
2019-10-23 2019-10-21 0.745 7,480,543 +3,826 0.58% 5,571,940
2019-05-14 2019-05-09 0.717 7,476,717 -331,607 0.58% 5,363,913
2019-03-14 2019-03-12 0.772 7,808,324 -25,508 0.60% 6,030,367
2019-02-27 2019-02-25 0.784 7,833,832 -12,754 0.60% 6,142,200
2019-02-13 2019-02-11 0.745 7,846,586 -20,407 0.61% 5,844,590
2018-09-11 2018-09-07 0.925 7,866,993 -38,262 0.71% 7,278,476
2018-08-17 2018-08-15 0.831 7,905,255 -2,551 0.71% 6,570,092
2018-08-15 2018-08-13 0.784 7,907,806 +2,551 0.71% 6,200,200
2018-07-06 2018-07-04 0.619 7,905,255 -12,754 0.71% 4,896,578
2018-06-22 2018-06-20 0.674 7,918,009 +12,754 0.85% 5,339,052
2018-02-09 2018-02-07 0.729 7,905,255 +38,262 0.85% 5,764,326
2018-02-08 2018-02-06 0.729 7,866,993 -12,754 0.85% 5,736,426
2017-10-31 2017-10-27 0.925 7,879,747 +5,102 0.85% 7,290,276
2017-10-20 2017-10-18 1.019 7,874,645 -1,762,619 0.85% 8,026,460
2017-10-19 2017-10-17 1.027 9,637,264 +12,755 1.04% 9,898,622
2017-06-01 2017-05-29 1.137 9,624,509 -107,135 1.04% 10,941,990
2017-05-31 2017-05-26 1.137 9,731,644 +107,135 1.05% 11,063,790
2017-04-20 2017-04-18 1.341 9,624,509 +3,826 1.04% 12,904,001
2017-02-20 2017-02-16 1.678 9,620,683 -86,728 1.04% 16,142,448
2017-02-15 2017-02-13 1.717 9,707,411 -43,364 1.05% 16,668,528
2017-02-14 2017-02-10 1.717 9,750,775 +130,092 1.05% 16,742,988
2016-11-01 2016-10-28 1.529 9,620,683 -38,263 1.04% 14,709,240
2016-10-27 2016-10-25 1.568 9,658,946 +892,788 1.04% 15,146,401
2016-10-26 2016-10-24 1.537 8,766,158 +38,263 0.95% 13,471,473
2016-06-28 2016-06-24 1.545 8,727,895 -12,754 0.94% 13,481,104
2016-04-28 2016-04-26 1.788 8,740,649 -12,754 0.94% 15,625,295
2016-04-27 2016-04-25 1.819 8,753,403 +12,754 0.94% 15,922,623
2016-04-18 2016-04-14 1.772 8,740,649 +12,754 0.94% 15,488,231
2016-03-11 2016-03-09 1.811 8,727,895 -20,407 0.94% 15,807,792
2016-03-10 2016-03-08 1.741 8,748,302 +20,407 0.94% 15,227,424
2016-02-25 2016-02-23 1.709 8,727,895 -113,512 0.94% 14,918,176
2016-02-22 2016-02-18 1.701 8,841,407 -12,754 0.95% 15,042,874
2016-02-18 2016-02-16 1.748 8,854,161 -25,508 0.96% 15,481,106
2016-02-05 2016-02-03 1.780 8,879,669 -188,761 0.96% 15,804,194
2016-02-04 2016-02-02 1.811 9,068,430 -255,082 0.98% 16,424,562
2016-01-29 2016-01-27 1.686 9,323,512 -5,102 1.39% 15,716,929
2016-01-28 2016-01-26 1.725 9,328,614 -5,102 1.39% 16,091,240
2016-01-27 2016-01-25 1.819 9,333,716 -56,118 1.39% 16,978,225
2016-01-25 2016-01-21 1.678 9,389,834 -216,820 1.40% 15,755,108
2016-01-22 2016-01-20 1.890 9,606,654 -15,305 1.43% 18,152,603
2016-01-20 2016-01-18 2.117 9,621,959 -127,541 1.43% 20,369,341
2016-01-19 2016-01-15 2.156 9,749,500 +25,509 1.45% 21,021,551
2016-01-18 2016-01-14 2.078 9,723,991 -25,509 1.45% 20,204,129
2016-01-15 2016-01-13 2.156 9,749,500 -12,754 1.45% 21,021,551
2016-01-14 2016-01-12 2.156 9,762,254 -122,439 1.45% 21,049,050
2016-01-13 2016-01-11 2.195 9,884,693 -30,610 1.47% 21,700,559
2016-01-12 2016-01-08 1.960 9,915,303 +40,813 1.48% 19,435,500
2016-01-11 2016-01-07 1.913 9,874,490 -165,804 1.47% 18,890,968
2016-01-08 2016-01-06 1.960 10,040,294 -12,754 1.50% 19,680,501
2016-01-07 2016-01-05 1.960 10,053,048 -446,394 1.50% 19,705,501
2016-01-06 2016-01-04 1.866 10,499,442 -81,626 1.56% 19,592,637
2016-01-05 2015-12-31 1.921 10,581,068 +68,872 1.58% 20,325,690
2016-01-04 2015-12-29 1.795 10,512,196 -20,406 1.57% 18,874,638
2015-12-30 2015-12-28 1.795 10,532,602 -28,059 1.57% 18,911,277
2015-12-29 2015-12-24 1.835 10,560,661 -168,355 1.57% 19,375,667
2015-12-28 2015-12-22 1.843 10,729,016 +58,669 1.60% 19,768,671
2015-12-23 2015-12-21 1.780 10,670,347 -40,813 1.59% 18,991,274
2015-12-22 2015-12-18 1.819 10,711,160 -135,194 1.60% 19,483,824
2015-12-21 2015-12-17 1.913 10,846,354 -79,075 1.62% 20,750,249
2015-12-18 2015-12-16 1.890 10,925,429 -12,754 1.63% 20,644,542
2015-12-17 2015-12-15 1.890 10,938,183 +102,033 1.63% 20,668,642
2015-12-16 2015-12-14 1.850 10,836,150 -601,994 1.61% 20,051,032
2015-12-15 2015-12-11 1.952 11,438,144 +339,259 1.70% 22,330,817
2015-12-14 2015-12-10 1.701 11,098,885 +267,836 1.65% 18,883,774
2015-08-12 2015-08-10 1.913 10,831,049 +122,440 1.62% 20,720,969
2015-08-10 2015-08-06 1.662 10,708,609 -7,653 1.60% 17,799,944
2015-08-05 2015-08-03 1.576 10,716,262 +7,653 1.60% 16,888,423
2015-07-31 2015-07-29 1.654 10,708,609 +12,754 1.60% 17,715,982
2015-07-27 2015-07-23 1.686 10,695,855 -66,321 1.60% 18,030,330
2015-07-23 2015-07-21 1.639 10,762,176 +79,075 1.61% 17,635,837
2015-07-22 2015-07-20 1.678 10,683,101 -135,193 1.59% 17,925,068
2015-07-15 2015-07-13 1.662 10,818,294 -137,745 1.61% 17,982,263
2015-07-14 2015-07-10 1.607 10,956,039 -63,770 1.64% 17,609,910
2015-07-08 2015-07-06 1.647 11,019,809 +15,304 1.65% 18,144,419
2015-07-07 2015-07-03 2.078 11,004,505 +188,761 1.64% 22,864,731
2015-07-06 2015-07-02 2.235 10,815,744 +22,958 1.61% 24,168,571
2015-07-03 2015-06-30 2.156 10,792,786 +385,174 1.61% 23,271,049
2015-07-02 2015-06-29 2.235 10,407,612 +63,771 1.55% 23,256,570
2015-06-30 2015-06-26 2.391 10,343,841 +56,118 1.54% 24,736,109
2015-06-29 2015-06-25 2.509 10,287,723 +4,622,091 1.54% 25,811,839
2015-06-26 2015-06-24 2.666 5,665,632 +719,332 0.85% 15,103,479
2015-06-25 2015-06-23 2.666 4,946,300 +1,811,084 0.74% 13,185,879
2015-06-24 2015-06-22 2.666 3,135,216 +1,357,037 0.47% 8,357,879
2015-06-23 2015-06-19 2.666 1,778,179 -242,328 0.32% 4,740,281
2015-06-22 2015-06-18 2.587 2,020,507 -17,855 0.36% 5,227,861
2015-06-18 2015-06-16 2.548 2,038,362 -7,512,174 0.37% 5,194,149
2015-06-17 2015-06-15 2.705 9,550,536 +8,361,291 1.71% 25,834,291
2015-06-16 2015-06-12 2.117 1,189,245 +51,017 0.21% 2,517,589
2015-06-15 2015-06-11 2.117 1,138,228 +127,541 0.20% 2,409,588
2015-06-11 2015-06-09 2.470 1,010,687 -12,754 0.18% 2,496,186
2015-06-10 2015-06-08 2.509 1,023,441 +140,295 0.18% 2,567,808
2015-06-09 2015-06-05 2.431 883,146 -51,016 0.16% 2,146,564
2015-06-08 2015-06-04 2.509 934,162 -132,643 0.17% 2,343,807
2015-06-05 2015-06-03 2.509 1,066,805 +117,338 0.19% 2,676,608
2015-06-04 2015-06-02 2.705 949,467 +165,803 0.17% 2,568,317
2015-06-03 2015-06-01 2.627 783,664 -79,075 0.14% 2,058,375
2015-06-02 2015-05-29 2.666 862,739 +94,380 0.15% 2,299,895
2015-06-01 2015-05-28 2.823 768,359 -142,846 0.14% 2,168,784
2015-05-29 2015-05-27 3.097 911,205 -278,040 0.16% 2,822,038
2015-05-28 2015-05-26 3.215 1,189,245 +306,099 0.21% 3,823,005
2015-05-27 2015-05-22 2.979 883,146 -15,305 0.16% 2,631,272
2015-05-26 2015-05-21 2.744 898,451 -38,262 0.16% 2,465,541
2015-05-22 2015-05-20 2.627 936,713 -1,400,402 0.17% 2,460,374
2015-05-21 2015-05-19 2.783 2,337,115 -397,928 0.42% 6,505,162
2015-05-20 2015-05-18 3.254 2,735,043 +1,964,133 0.49% 8,899,425
2015-05-19 2015-05-15 2.783 770,910 +73,030 0.14% 2,145,763
2015-05-12 2015-05-08 2.744 697,880 -102,033 0.13% 1,915,131
2015-05-11 2015-05-07 2.587 799,913 -61,219 0.14% 2,069,695
2015-05-08 2015-05-06 2.431 861,132 -25,508 0.15% 2,093,057
2015-05-07 2015-05-05 2.352 886,640 -12,755 0.16% 2,085,539
2015-05-06 2015-05-04 2.352 899,395 +38,263 0.16% 2,115,541
2015-05-05 2015-04-30 2.431 861,132 +12,754 0.15% 2,093,057
2015-04-29 2015-04-27 2.313 848,378 -127,541 0.15% 1,962,281
2015-04-23 2015-04-21 2.235 975,919 +176,006 0.17% 2,180,762
2015-04-22 2015-04-20 2.587 799,913 +99,483 0.14% 2,069,695
2015-04-21 2015-04-17 3.058 700,430 +42,088 0.13% 2,141,801
2015-04-16 2015-04-14 2.313 658,342 +13,111 0.12% 1,522,731
2015-04-15 2015-04-13 2.195 645,231 -127,541 0.12% 1,416,521
2015-04-14 2015-04-10 1.952 772,772 +140,295 0.14% 1,508,691
2015-04-09 2015-04-02 1.952 632,477 -126,138 0.11% 1,234,792
2015-04-08 2015-04-01 1.803 758,615 -2,551 0.14% 1,368,041
2015-04-01 2015-03-30 1.725 761,166 +1,531 0.14% 1,312,961
2015-03-31 2015-03-27 1.866 759,635 +127,541 0.14% 1,417,528
2015-03-30 2015-03-26 1.850 632,094 -1,275 0.11% 1,169,616
2015-03-27 2015-03-25 1.843 633,369 -127,541 0.11% 1,167,009
2015-03-25 2015-03-23 1.788 760,910 +127,541 0.14% 1,360,247
2015-03-23 2015-03-19 1.733 633,369 +1,479 0.11% 1,097,485
2015-03-20 2015-03-18 1.795 631,890 -255,082 0.11% 1,134,558
2015-03-12 2015-03-10 1.913 886,972 -10,203 0.16% 1,696,873
2015-03-10 2015-03-06 1.850 897,175 -63,771 0.16% 1,660,118
2015-03-05 2015-03-03 1.843 960,946 -51,016 0.17% 1,770,584
2015-03-04 2015-03-02 1.897 1,011,962 +49,741 0.18% 1,920,124
2015-03-03 2015-02-27 1.764 962,221 +408 0.17% 1,697,489
2015-03-02 2015-02-26 1.670 961,813 -12,754 0.17% 1,606,275
2015-02-26 2015-02-24 1.647 974,567 -211,719 0.17% 1,604,651
2015-02-25 2015-02-23 1.772 1,186,286 -7,652 0.21% 2,102,072
2015-02-24 2015-02-18 1.764 1,193,938 +127,541 0.21% 2,106,270
2015-02-17 2015-02-13 1.403 1,066,397 +5,102 0.19% 1,496,655
2015-02-13 2015-02-11 1.427 1,061,295 -79,076 0.19% 1,514,458
2015-02-12 2015-02-10 1.427 1,140,371 +206,617 0.20% 1,627,299
2015-02-03 2015-01-30 1.302 933,754 -12,754 0.17% 1,215,319
2015-02-02 2015-01-29 1.239 946,508 -38,263 0.17% 1,172,549
2015-01-21 2015-01-19 1.239 984,771 -1,275 0.18% 1,219,950
2015-01-20 2015-01-16 1.223 986,046 -5,102 0.18% 1,206,067
2015-01-15 2015-01-13 1.200 991,148 +320,639 0.18% 1,188,994
2015-01-14 2015-01-12 1.207 670,509 -1,021 0.18% 809,608
2015-01-08 2015-01-06 1.239 671,530 +1,276 0.18% 831,902
2015-01-05 2014-12-31 1.176 670,254 -295,896 0.18% 788,280
2014-12-29 2014-12-22 1.207 966,150 +12,754 0.26% 1,166,581
2014-12-18 2014-12-16 1.254 953,396 +893 0.26% 1,196,033
2014-12-16 2014-12-12 1.239 952,503 -1,530 0.26% 1,179,976
2014-12-03 2014-12-01 1.427 954,033 -127,541 0.26% 1,361,396
2014-11-27 2014-11-25 1.420 1,081,574 -95,084 0.29% 1,535,601
2014-11-21 2014-11-19 1.369 1,176,658 +27,751 0.29% 1,611,238
2014-11-14 2014-11-12 1.405 1,148,907 +27,751 0.28% 1,614,639
2014-11-13 2014-11-11 1.542 1,121,156 -446,787 0.28% 1,729,162
2014-11-12 2014-11-10 1.795 1,567,943 -27,751 0.39% 2,813,750
2014-11-11 2014-11-07 1.795 1,595,694 +55,446 0.39% 2,863,551
2014-11-10 2014-11-06 1.838 1,540,248 +38,851 0.38% 2,830,654
2014-11-06 2014-11-04 1.751 1,501,397 +94,353 0.37% 2,629,406
2014-11-04 2014-10-31 1.730 1,407,044 +41,626 0.35% 2,433,744
2014-10-30 2014-10-28 1.586 1,365,418 -216,456 0.34% 2,164,932
2014-10-28 2014-10-24 1.694 1,581,874 +1,443 0.39% 2,679,142
2014-10-27 2014-10-23 1.744 1,580,431 -13,875 0.39% 2,756,429
2014-10-24 2014-10-22 1.715 1,594,306 -119,328 0.39% 2,734,668
2014-10-23 2014-10-21 1.802 1,713,634 +80,477 0.42% 3,087,550
2014-10-22 2014-10-20 1.701 1,633,157 +63,827 0.40% 2,777,767
2014-10-21 2014-10-17 1.946 1,569,330 -13,876 0.39% 3,053,753
2014-10-17 2014-10-15 2.054 1,583,206 -49,951 0.47% 3,251,908
2014-10-14 2014-10-10 2.054 1,633,157 -295,545 0.48% 3,354,507
2014-10-13 2014-10-09 1.795 1,928,702 +77,702 0.57% 3,461,150
2014-10-10 2014-10-08 1.665 1,851,000 +124,878 0.55% 3,081,586
2014-10-09 2014-10-07 1.593 1,726,122 +205,355 0.51% 2,749,284
2014-10-08 2014-10-06 1.557 1,520,767 +138,754 0.45% 2,367,404
2014-10-06 2014-09-30 1.528 1,382,013 -24,976 0.41% 2,111,562
2014-10-03 2014-09-29 1.463 1,406,989 -235,215 0.42% 2,058,461
2014-09-30 2014-09-26 1.557 1,642,204 +27,751 0.49% 2,556,447
2014-09-29 2014-09-25 1.499 1,614,453 +43,014 0.48% 2,420,163
2014-09-26 2014-09-24 1.564 1,571,439 -2,775 0.47% 2,457,611
2014-09-25 2014-09-23 1.499 1,574,214 +91,577 0.47% 2,359,842
2014-09-24 2014-09-22 1.456 1,482,637 -41,626 0.44% 2,158,451
2014-09-23 2014-09-19 1.405 1,524,263 -13,876 0.45% 2,142,153
2014-09-22 2014-09-18 1.413 1,538,139 -428,054 0.46% 2,172,739
2014-09-19 2014-09-17 1.434 1,966,193 +38,851 0.58% 2,819,909
2014-09-18 2014-09-16 1.362 1,927,342 -99,903 0.57% 2,625,285
2014-09-17 2014-09-15 1.391 2,027,245 +255,307 0.60% 2,819,807
2014-09-15 2014-09-11 1.261 1,771,938 -1,388 0.53% 2,234,820
2014-09-02 2014-08-29 1.319 1,773,326 -108,228 0.53% 2,338,813
2014-08-21 2014-08-19 1.290 1,881,554 -13,875 0.56% 2,427,312
2014-08-20 2014-08-18 1.384 1,895,429 -33,301 0.56% 2,622,797
2014-08-19 2014-08-15 1.398 1,928,730 +30,526 0.57% 2,696,678
2014-08-12 2014-08-08 1.225 1,898,204 -2,775 0.56% 2,325,668
2014-08-06 2014-08-04 1.225 1,900,979 -19,426 0.56% 2,329,068
2014-08-05 2014-08-01 1.182 1,920,405 +5,551 0.57% 2,269,826
2014-08-01 2014-07-30 1.261 1,914,854 +8,325 0.57% 2,415,069
2014-07-31 2014-07-29 1.232 1,906,529 +138,753 0.57% 2,349,608
2014-07-30 2014-07-28 1.319 1,767,776 +11,267 0.52% 2,331,494
2014-07-29 2014-07-25 1.304 1,756,509 +416,261 0.52% 2,291,315
2014-07-25 2014-07-23 1.384 1,340,248 -47,176 0.40% 1,854,566
2014-07-24 2014-07-22 1.535 1,387,424 +41,626 0.41% 2,129,829
2014-07-23 2014-07-21 1.586 1,345,798 +138,753 0.40% 2,133,823
2014-07-22 2014-07-18 1.650 1,207,045 -81,864 0.36% 1,992,117
2014-07-21 2014-07-17 1.643 1,288,909 -5,551 0.38% 2,117,937
2014-07-18 2014-07-16 1.802 1,294,460 +134,036 0.38% 2,332,301
2014-07-16 2014-07-14 1.838 1,160,424 -147,078 0.34% 2,132,617
2014-07-15 2014-07-11 1.802 1,307,502 +202,580 0.39% 2,355,799
2014-07-14 2014-07-10 1.787 1,104,922 +124,878 0.33% 1,974,873
2014-07-11 2014-07-09 1.910 980,044 -11,100 0.29% 1,871,748
2014-07-10 2014-07-08 1.910 991,144 +38,851 0.29% 1,892,947
2014-07-09 2014-07-07 1.838 952,293 -41,626 0.28% 1,750,115
2014-07-08 2014-07-04 1.982 993,919 -12,488 0.29% 1,969,879
2014-07-07 2014-07-03 1.802 1,006,407 -36,631 0.30% 1,813,300
2014-07-04 2014-07-02 1.802 1,043,038 +91,577 0.31% 1,879,300
2014-07-03 2014-06-30 1.312 951,461 -101,290 0.28% 1,248,011
2014-07-02 2014-06-27 1.095 1,052,751 +585,984 0.31% 1,153,255
2014-06-30 2014-06-26 1.009 466,767 -135,978 0.14% 470,960
2014-06-27 2014-06-25 1.074 602,745 +136,977 0.18% 647,256
2014-06-26 2014-06-24 0.800 465,768 -235,881 0.14% 372,605
2014-06-25 2014-06-23 0.670 701,649 +235,881 0.21% 470,282
2014-05-12 2014-05-08 0.468 465,768 -333 0.14% 218,192
2014-02-28 2014-02-26 0.591 466,101 -22,200 0.14% 275,454
2014-02-27 2014-02-25 0.577 488,301 -12,211 0.14% 281,536
2014-02-26 2014-02-24 0.562 500,512 -5,550 0.15% 281,362
2014-02-24 2014-02-20 0.591 506,062 -49,951 0.15% 299,070
2014-02-14 2014-02-12 0.512 556,013 -5,550 0.16% 284,511
2014-02-07 2014-02-05 0.526 561,563 -5,550 0.17% 295,445
2014-02-04 2014-01-28 0.562 567,113 -83,253 0.17% 318,801
2013-08-01 2013-07-30 0.569 650,366 -2,775 0.19% 370,289
2013-07-30 2013-07-26 0.584 653,141 +63,827 0.19% 381,283
2013-07-26 2013-07-24 0.569 589,314 +111,003 0.17% 335,529
2013-07-02 2013-06-27 0.641 478,311 -27,751 0.14% 306,801
2013-06-13 2013-06-10 0.649 506,062 +74,927 0.15% 328,248
2013-06-06 2013-06-04 0.634 431,135 +222,006 0.13% 273,434
2013-01-24 2013-01-22 0.764 209,129 -27,751 0.06% 159,763
2013-01-21 2013-01-17 0.713 236,880 -5,550 0.07% 169,013
2013-01-04 2013-01-02 0.663 242,430 -36,076 0.07% 160,742
2012-12-07 2012-12-05 0.591 278,506 -8,325 0.08% 164,590
2012-09-05 2012-09-03 0.605 286,831 -2,775 0.09% 173,645
2012-09-04 2012-08-31 0.605 289,606 +2,775 0.09% 175,325
2012-08-24 2012-08-22 0.627 286,831 -2,775 0.09% 179,846
2012-04-19 2012-04-17 0.937 289,606 -13,876 0.09% 271,336
2012-03-01 2012-02-28 1.225 303,482 -55,501 0.09% 371,824
2012-02-27 2012-02-23 1.225 358,983 +41,626 0.11% 439,824
2011-08-11 2011-08-09 0.807 317,357 -69,377 0.11% 256,166
2011-08-10 2011-08-08 0.807 386,734 -202,580 0.13% 312,166
2011-07-11 2011-07-07 1.139 589,314 +52,726 0.20% 671,058
2011-07-07 2011-07-05 1.103 536,588 +2,775 0.18% 591,682
2011-06-28 2011-06-24 1.160 533,813 +41,626 0.18% 619,400
2011-06-23 2011-06-21 1.182 492,187 -47,176 0.17% 581,741
2011-05-25 2011-05-23 1.117 539,363 -24,975 0.18% 602,516
2011-05-24 2011-05-20 1.124 564,338 +27,750 0.19% 634,483
2011-04-26 2011-04-20 1.312 536,588 +8,325 0.18% 703,831
2011-04-21 2011-04-19 1.369 528,263 +69,377 0.18% 723,369
2011-04-15 2011-04-13 1.477 458,886 +27,751 0.16% 677,976
2011-04-14 2011-04-12 1.427 431,135 -74,927 0.15% 615,226
2011-03-18 2011-03-16 1.225 506,062 +41,626 0.17% 620,024
2011-03-15 2011-03-11 1.232 464,436 -41,626 0.16% 572,371
2011-03-04 2011-03-02 1.189 506,062 +41,626 0.17% 601,788
2011-03-03 2011-03-01 1.103 464,436 -27,751 0.16% 512,122
2011-03-01 2011-02-25 1.045 492,187 +41,626 0.17% 514,344
2011-02-28 2011-02-24 1.031 450,561 +13,876 0.15% 464,350
2011-02-25 2011-02-23 1.074 436,685 +41,626 0.15% 468,933
2011-02-23 2011-02-21 1.132 395,059 +41,626 0.13% 447,010
2011-02-22 2011-02-18 1.139 353,433 +5,550 0.12% 402,458
2011-02-21 2011-02-17 1.117 347,883 +144,304 0.12% 388,616
2011-02-18 2011-02-16 1.023 203,579 +80,477 0.07% 208,342
2011-01-13 2011-01-11 1.218 123,102 -13,876 0.04% 149,937
2011-01-05 2011-01-03 1.168 136,978 -69,376 0.05% 159,927
2010-12-20 2010-12-16 1.175 206,354 +69,376 0.07% 242,413
2010-11-25 2010-11-23 1.045 136,978 -166,504 0.05% 143,145
2010-11-24 2010-11-22 1.074 303,482 -27,750 0.10% 325,893
2010-11-23 2010-11-19 1.103 331,232 -55,502 0.11% 365,241
2010-11-19 2010-11-17 1.117 386,734 +27,751 0.13% 432,016
2010-11-18 2010-11-16 1.117 358,983 -13,876 0.12% 401,016
2010-11-17 2010-11-15 1.009 372,859 +55,502 0.13% 376,208
2010-11-16 2010-11-12 1.009 317,357 -305,258 0.11% 320,208
2010-11-15 2010-11-11 0.995 622,615 +69,377 0.21% 619,234
2010-11-10 2010-11-08 0.966 553,238 -8,325 0.19% 534,285
2010-11-01 2010-10-28 0.937 561,563 +55,501 0.19% 526,136
2010-10-21 2010-10-19 0.930 506,062 +27,751 0.17% 470,489
2010-10-11 2010-10-07 1.067 478,311 +124,878 0.16% 510,185
2010-10-08 2010-10-06 0.944 353,433 +13,875 0.12% 333,683
2010-09-20 2010-09-16 0.973 339,558 +69,377 0.12% 330,372
2010-09-17 2010-09-15 1.016 270,181 +27,751 0.09% 274,555
2010-09-16 2010-09-14 1.045 242,430 +97,127 0.08% 253,344
2010-09-14 2010-09-10 0.937 145,303 +13,876 0.05% 136,136
2010-06-30 2010-06-28 1.499 131,427 -8,326 0.04% 197,017
2010-06-18 2010-06-15 1.405 139,753 +16,651 0.05% 196,405
2010-04-28 2010-04-26 1.636 123,102 -27,751 0.04% 201,394
2010-04-26 2010-04-22 1.694 150,853 +13,875 0.05% 255,492
2010-04-20 2010-04-16 1.802 136,978 -27,750 0.05% 246,801
2010-04-19 2010-04-15 1.910 164,728 -13,876 0.06% 314,608
2010-04-16 2010-04-14 1.874 178,604 +41,626 0.06% 334,673
2010-04-08 2010-04-01 1.802 136,978 -69,376 0.05% 246,801
2010-04-01 2010-03-30 1.838 206,354 -27,751 0.07% 379,235
2010-03-31 2010-03-29 1.874 234,105 +97,127 0.08% 438,672
2010-03-29 2010-03-25 1.802 136,978 -69,376 0.05% 246,801
2010-03-22 2010-03-18 1.838 206,354 +69,376 0.07% 379,235
2010-03-19 2010-03-17 1.874 136,978 -172,054 0.05% 256,673
2010-03-18 2010-03-16 1.874 309,032 -102,678 0.11% 579,072
2010-03-15 2010-03-11 1.982 411,710 -138,753 0.14% 815,981
2010-03-11 2010-03-09 2.018 550,463 +468,987 0.19% 1,110,816
2009-12-17 2009-12-15 2.162 81,476 -97,128 0.03% 176,160
2009-12-15 2009-12-11 2.270 178,604 -69,376 0.06% 405,469
2009-12-03 2009-12-01 2.486 247,980 +27,750 0.08% 616,583
2009-12-02 2009-11-30 2.450 220,230 +13,876 0.08% 539,649
2009-11-26 2009-11-24 2.378 206,354 -1,388 0.07% 490,775
2009-11-24 2009-11-20 2.414 207,742 +27,751 0.07% 501,562
2009-11-23 2009-11-19 2.414 179,991 -27,751 0.06% 434,562
2009-11-20 2009-11-18 2.450 207,742 +41,626 0.07% 509,048
2009-11-19 2009-11-17 2.234 166,116 -13,875 0.06% 371,133
2009-11-18 2009-11-16 2.378 179,991 +41,626 0.06% 428,076
2009-11-11 2009-11-09 2.486 138,365 +5,550 0.05% 344,034
2009-11-10 2009-11-06 2.775 132,815 -70,764 0.05% 368,522
2009-11-09 2009-11-05 2.631 203,579 +115,165 0.07% 535,527
2009-11-04 2009-11-02 2.558 88,414 -380,184 0.03% 226,207
2009-11-03 2009-10-30 1.838 468,598 +380,184 0.16% 861,185
2009-10-22 2009-10-20 1.146 88,414 -492,408 0.03% 101,315
2009-10-08 2009-10-06 1.405 580,822 +464,658 0.20% 816,270
2009-09-15 2009-09-11 1.513 116,164 -55,502 0.04% 175,811
2009-09-07 2009-09-03 1.477 171,666 -27,806 0.06% 253,626
2009-09-01 2009-08-28 1.766 199,472 +55,557 0.07% 352,212
2009-08-28 2009-08-26 1.766 143,915 +13,875 0.05% 254,114
2009-08-25 2009-08-21 1.838 130,040 +41,626 0.04% 238,986
2009-08-17 2009-08-13 2.018 88,414 -13,875 0.03% 178,416
2009-08-14 2009-08-12 2.018 102,289 +13,875 0.03% 206,416
2009-07-17 2009-07-15 2.306 88,414 -13,875 0.03% 203,905
2009-06-30 2009-06-26 2.126 102,289 -55,502 0.03% 217,474
2009-06-22 2009-06-18 2.198 157,791 -13,875 0.05% 346,847
2009-06-19 2009-06-17 2.270 171,666 -13,875 0.06% 389,718
2009-06-17 2009-06-15 2.342 185,541 -38,796 0.06% 434,589
2009-06-16 2009-06-12 2.414 224,337 -13,875 0.08% 541,629
2009-06-15 2009-06-11 2.486 238,212 +8,325 0.08% 592,296
2009-06-12 2009-06-10 2.595 229,887 -105,453 0.08% 596,448
2009-06-10 2009-06-08 2.234 335,340 -2,775 0.11% 749,209
2009-06-09 2009-06-05 2.162 338,115 +27,751 0.12% 731,041
2009-06-08 2009-06-04 2.054 310,364 +27,695 0.11% 637,488
2009-06-05 2009-06-03 2.054 282,669 +22,201 0.10% 580,603
2009-06-04 2009-06-02 2.162 260,468 -19,426 0.09% 563,160
2009-06-03 2009-06-01 2.234 279,894 -174,829 0.10% 625,333
2009-06-02 2009-05-29 2.306 454,723 +199,805 0.16% 1,048,704
2009-06-01 2009-05-27 2.234 254,918 -13,875 0.09% 569,532
2009-05-29 2009-05-26 2.162 268,793 +41,626 0.09% 581,159
2009-05-27 2009-05-25 2.126 227,167 -58,277 0.08% 482,973
2009-05-26 2009-05-22 2.090 285,444 +38,851 0.10% 596,588
2009-05-25 2009-05-21 2.126 246,593 -229,887 0.08% 524,274
2009-05-22 2009-05-20 1.982 476,480 +243,763 0.16% 944,351
2009-05-21 2009-05-19 2.018 232,717 +83,252 0.08% 469,615
2009-05-20 2009-05-18 1.910 149,465 +14,042 0.05% 285,457
2009-05-18 2009-05-14 1.910 135,423 +13,708 0.05% 258,639
2009-05-15 2009-05-13 1.946 121,715 +27,751 0.04% 236,845
2009-05-11 2009-05-07 1.910 93,964 -67,989 0.03% 179,458
2009-05-08 2009-05-06 1.910 161,953 +12,432 0.06% 309,308
2009-05-07 2009-05-05 1.874 149,521 +55,557 0.05% 280,176
2009-05-05 2009-04-30 1.622 93,964 -2,775 0.03% 152,370
2009-05-04 2009-04-29 1.586 96,739 +2,775 0.03% 153,384
2009-04-23 2009-04-21 1.802 93,964 -16,650 0.03% 169,300
2009-04-17 2009-04-15 2.054 110,614 +13,875 0.04% 227,201
2009-03-10 2009-03-06 1.838 96,739 +16,650 0.03% 177,786
2008-08-15 2008-08-13 3.243 80,089 -6,438 0.03% 259,741
2008-08-14 2008-08-12 3.135 86,527 -43,513 0.03% 271,267
2008-08-11 2008-08-07 3.531 130,040 -13,875 0.04% 459,229
2008-07-22 2008-07-18 3.640 143,915 -4,163 0.06% 523,785
2008-07-18 2008-07-16 3.892 148,078 -13,875 0.06% 576,289
2008-07-17 2008-07-15 3.964 161,953 -13,875 0.06% 641,959
2008-07-15 2008-07-11 4.252 175,828 +27,750 0.07% 747,646
2008-07-11 2008-07-09 4.180 148,078 -8,325 0.06% 618,977
2008-07-08 2008-07-04 4.108 156,403 -24,976 0.06% 642,504
2008-07-07 2008-07-03 3.892 181,379 +8,326 0.07% 705,889
2008-07-02 2008-06-27 3.604 173,053 -2,109 0.07% 623,598
2008-06-23 2008-06-19 4.072 175,162 +12,487 0.07% 713,254
2008-06-20 2008-06-18 4.144 162,675 +722 0.06% 674,131
2008-06-19 2008-06-17 4.288 161,953 +32,468 0.06% 694,483
2008-06-16 2008-06-12 3.784 129,485 -55 0.08% 489,931
2008-06-11 2008-06-06 4.108 129,540 +25,808 0.08% 532,151
2008-06-10 2008-06-05 4.288 103,732 +27,751 0.06% 444,821
2008-06-06 2008-06-04 4.324 75,981 -1,388 0.04% 328,558
2008-05-27 2008-05-23 4.721 77,369 -22,201 0.04% 365,228
2008-05-26 2008-05-22 4.829 99,570 +55,502 0.06% 480,794
2008-05-22 2008-05-20 4.721 44,068 -27,751 0.03% 208,027
2008-05-13 2008-05-08 4.024 71,819 +56 0.04% 288,994
2008-05-09 2008-05-07 4.024 71,763 -11,782 0.04% 288,769
2008-05-07 2008-05-05 4.395 83,545 -19,384 0.04% 367,210
2008-04-02 2008-03-31 4.241 102,929 -18,092 0.05% 436,480
2008-03-28 2008-03-26 3.838 121,021 +6,461 0.06% 464,503
2008-03-27 2008-03-25 4.024 114,560 +11,631 0.06% 460,980
2008-03-12 2008-03-10 4.705 102,929 -16,154 0.05% 484,270
2008-03-10 2008-03-06 4.674 119,083 -10,015 0.06% 556,587
2008-03-07 2008-03-05 5.107 129,098 +16,153 0.06% 659,340
2008-03-06 2008-03-04 4.550 112,945 -4,846 0.06% 513,914
2008-03-05 2008-03-03 5.169 117,791 +3,231 0.06% 608,884
2008-02-29 2008-02-27 3.560 114,560 -41,999 0.06% 407,790
2008-02-21 2008-02-19 3.374 156,559 +32,307 0.08% 528,215
2008-02-01 2008-01-30 2.786 124,252 -5,169 0.06% 346,140
2008-01-31 2008-01-29 2.941 129,421 -1,292 0.06% 380,570
2008-01-29 2008-01-25 3.064 130,713 -8,271 0.07% 400,553
2008-01-25 2008-01-23 2.817 138,984 -27,784 0.07% 391,482
2008-01-24 2008-01-22 2.879 166,768 -60,866 0.08% 480,067
2008-01-15 2008-01-11 3.962 227,634 +6,462 0.11% 901,889
2008-01-10 2008-01-08 4.024 221,172 +9,046 0.11% 889,979
2008-01-04 2008-01-02 3.745 212,126 -16,348 0.11% 794,484
2008-01-02 2007-12-27 3.962 228,474 +1,486 0.11% 905,217
2007-12-28 2007-12-24 3.900 226,988 -6,461 0.11% 885,278
2007-12-27 2007-12-20 3.807 233,449 +96,920 0.12% 888,798
2007-12-13 2007-12-11 4.272 136,529 +20,225 0.07% 583,190
2007-12-07 2007-12-05 3.931 116,304 -6,462 0.06% 457,198
2007-11-29 2007-11-27 3.838 122,766 +1,616 0.06% 471,201
2007-11-26 2007-11-22 3.869 121,150 -22,615 0.06% 468,748
2007-11-23 2007-11-21 3.962 143,765 -9,692 0.07% 569,599
2007-11-20 2007-11-16 4.333 153,457 +16,153 0.08% 664,999
2007-11-19 2007-11-15 4.457 137,304 +16,154 0.07% 612,001
2007-11-14 2007-11-12 4.117 121,150 +3,230 0.06% 498,748
2007-11-13 2007-11-09 4.303 117,920 +4,523 0.06% 507,351
2007-11-09 2007-11-07 4.550 113,397 -32,307 0.06% 515,971
2007-11-05 2007-11-01 4.581 145,704 -32,630 0.07% 667,482
2007-11-02 2007-10-31 4.767 178,334 +22,938 0.09% 850,082
2007-11-01 2007-10-30 4.581 155,396 +12,923 0.08% 711,881
2007-10-29 2007-10-25 4.798 142,473 +16,153 0.07% 683,550
2007-10-11 2007-10-09 4.798 126,320 -19,384 0.06% 606,052
2007-10-09 2007-10-05 5.045 145,704 -2,261 0.07% 735,132
2007-09-21 2007-09-19 5.107 147,965 -32,307 0.07% 755,699
2007-09-18 2007-09-14 4.983 180,272 -81,930 0.09% 898,380
2007-09-14 2007-09-12 5.262 262,202 -18,221 0.13% 1,379,720
2007-09-13 2007-09-11 5.572 280,423 +132,458 0.14% 1,562,400
2007-09-10 2007-09-06 4.643 147,965 -6,461 0.07% 686,999
2007-09-07 2007-09-05 4.674 154,426 -3,231 0.08% 721,778
2007-09-03 2007-08-30 5.138 157,657 -9,692 0.08% 810,079
2007-08-30 2007-08-28 5.386 167,349 -9,692 0.08% 901,319
2007-08-29 2007-08-27 5.788 177,041 -57,829 0.09% 1,024,759
2007-08-28 2007-08-24 5.510 234,870 +31,983 0.12% 1,294,058
2007-08-23 2007-08-21 4.117 202,887 +9,692 0.10% 835,241
2007-08-20 2007-08-16 4.210 193,195 -12,793 0.10% 813,282
2007-08-16 2007-08-14 4.953 205,988 +16,153 0.10% 1,020,159
2007-08-14 2007-08-10 4.860 189,835 -12,922 0.09% 922,533
2007-08-13 2007-08-09 4.983 202,757 -12,923 0.10% 1,010,434
2007-08-10 2007-08-08 4.581 215,680 +96,920 0.11% 988,047
2007-08-09 2007-08-07 4.612 118,760 -20,676 0.06% 547,725
2007-08-07 2007-08-03 5.974 139,436 +32,307 0.07% 832,987
2007-08-03 2007-08-01 6.098 107,129 -48,461 0.05% 653,250
2007-08-02 2007-07-31 6.469 155,590 +58,153 0.08% 1,006,547
2007-07-31 2007-07-27 6.438 97,437 -32,307 0.05% 627,326
2007-07-27 2007-07-25 6.810 129,744 -11,437 0.06% 883,519
2007-07-26 2007-07-24 6.810 141,181 -30,045 0.07% 961,402
2007-07-25 2007-07-23 7.088 171,226 -3,231 0.09% 1,213,700
2007-07-24 2007-07-20 6.810 174,457 -154,103 0.09% 1,188,002
2007-07-23 2007-07-19 7.119 328,560 +30,368 0.16% 2,339,099
2007-07-20 2007-07-18 7.181 298,192 -48,137 0.15% 2,141,362
2007-07-19 2007-07-17 6.779 346,329 +64,614 0.17% 2,347,681
2007-07-18 2007-07-16 6.376 281,715 -25,846 0.14% 1,796,318
2007-07-17 2007-07-13 6.345 307,561 +138,920 0.15% 1,951,602
2007-07-16 2007-07-12 6.253 168,641 -16,154 0.08% 1,054,437
2007-07-13 2007-07-11 6.160 184,795 -38,768 0.09% 1,138,281
2007-07-12 2007-07-10 6.686 223,563 -19,384 0.11% 1,494,720
2007-07-11 2007-07-09 5.850 242,947 +6,461 0.12% 1,421,279
2007-07-10 2007-07-06 5.726 236,486 -80,767 0.12% 1,354,201
2007-07-09 2007-07-05 5.819 317,253 +16,154 0.16% 1,846,162
2007-07-06 2007-07-04 5.757 301,099 +66,552 0.15% 1,733,518
2007-07-05 2007-07-03 4.860 234,547 +6,461 0.12% 1,139,818
2007-07-04 2007-06-29 4.643 228,086 +8,400 0.11% 1,059,000
2007-06-29 2007-06-27 5.448 219,686 -6,462 0.11% 1,196,799
2007-06-26 2007-06-22 5.881 226,148 0.12% 1,330,003

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