History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.212 34,260,000 +0 3.60% 7,263,120
2025-10-13 2025-10-09 0.218 34,260,000 +0 3.60% 7,468,680
2025-10-10 2025-10-08 0.211 34,260,000 +0 3.60% 7,228,860
2025-10-09 2025-10-06 0.212 34,260,000 +0 3.60% 7,263,120
2025-10-08 2025-10-03 0.214 34,260,000 +0 3.60% 7,331,640
2025-10-06 2025-10-02 0.217 34,260,000 +0 3.60% 7,434,420
2025-10-03 2025-09-30 0.218 34,260,000 +0 3.60% 7,468,680
2025-10-02 2025-09-29 0.213 34,260,000 +0 3.60% 7,297,380
2025-09-30 2025-09-26 0.214 34,260,000 +0 3.60% 7,331,640
2025-09-29 2025-09-25 0.220 34,260,000 +0 3.60% 7,537,200
2025-09-26 2025-09-24 0.219 34,260,000 +0 3.60% 7,502,940
2025-09-25 2025-09-23 0.219 34,260,000 +0 3.60% 7,502,940
2025-09-24 2025-09-22 0.216 34,260,000 +0 3.60% 7,400,160
2025-09-23 2025-09-19 0.216 34,260,000 +0 3.60% 7,400,160
2025-09-22 2025-09-18 0.212 34,260,000 +0 3.60% 7,263,120
2025-09-19 2025-09-17 0.213 34,260,000 +0 3.60% 7,297,380
2025-09-18 2025-09-16 0.214 34,260,000 +0 3.60% 7,331,640
2025-09-17 2025-09-15 0.219 34,260,000 +0 3.60% 7,502,940
2025-09-16 2025-09-12 0.222 34,260,000 +0 3.60% 7,605,720
2025-09-15 2025-09-11 0.224 34,260,000 +0 3.60% 7,674,240
2025-09-12 2025-09-10 0.221 34,260,000 +0 3.60% 7,571,460
2025-09-11 2025-09-09 0.221 34,260,000 +0 3.60% 7,571,460
2025-09-10 2025-09-08 0.222 34,260,000 +0 3.60% 7,605,720
2025-09-09 2025-09-05 0.222 34,260,000 +0 3.60% 7,605,720
2025-09-08 2025-09-04 0.224 34,260,000 +0 3.60% 7,674,240
2025-09-05 2025-09-03 0.216 34,260,000 +106,000 3.60% 7,400,160
2025-09-03 2025-09-01 0.219 34,154,000 +94,000 3.59% 7,479,726
2025-08-27 2025-08-25 0.230 34,060,000 +330,000 3.58% 7,833,800
2025-08-25 2025-08-21 0.232 33,730,000 +184,000 3.55% 7,825,360
2025-08-12 2025-08-08 0.231 33,546,000 +86,000 3.53% 7,749,126
2025-07-18 2025-07-16 0.275 33,460,000 -400,000 3.52% 9,201,500
2025-04-08 2025-04-03 0.250 33,860,000 -40,000 3.56% 8,465,000
2025-02-05 2025-02-03 0.236 33,900,000 +160,000 3.57% 8,000,400
2024-11-27 2024-11-25 0.260 33,740,000 +90,000 3.55% 8,772,400
2024-11-14 2024-11-12 0.290 33,650,000 -20,000 3.54% 9,758,500
2024-10-30 2024-10-28 0.260 33,670,000 +14,000 3.54% 8,754,200
2024-06-11 2024-06-06 0.340 33,656,000 +22,000 3.54% 11,443,040
2024-06-07 2024-06-05 0.280 33,634,000 +50,000 3.54% 9,417,520
2024-06-06 2024-06-04 0.280 33,584,000 +4,000 3.53% 9,403,520
2024-05-30 2024-05-28 0.300 33,580,000 +94,000 3.53% 10,074,000
2024-05-28 2024-05-24 0.370 33,486,000 -54,000 3.52% 12,389,820
2024-02-05 2024-02-01 0.355 33,540,000 +166,000 3.53% 11,906,700
2023-02-22 2023-02-20 0.445 33,374,000 +100,000 3.51% 14,851,430
2022-12-01 2022-11-29 0.440 33,274,000 -2,000 3.50% 14,640,560
2022-06-29 2022-06-27 0.445 33,276,000 -90,000 3.50% 14,807,820
2021-03-02 2021-02-26 0.445 33,366,000 +100,000 3.51% 14,847,870
2021-02-19 2021-02-17 0.450 33,266,000 +650,000 3.50% 14,969,700
2021-02-18 2021-02-16 0.440 32,616,000 +250,000 3.43% 14,351,040
2021-02-17 2021-02-11 0.450 32,366,000 +180,000 3.40% 14,564,700
2021-01-18 2021-01-14 0.425 32,186,000 -88,000 3.39% 13,679,050
2021-01-15 2021-01-13 0.415 32,274,000 -36,000 3.40% 13,393,710
2021-01-14 2021-01-12 0.405 32,310,000 +124,000 3.40% 13,085,550
2020-12-16 2020-12-14 0.460 32,186,000 +400,000 3.39% 14,805,560
2020-03-13 2020-03-11 0.840 31,786,000 -10,000 3.34% 26,700,240
2020-03-05 2020-03-03 0.890 31,796,000 -72,000 3.34% 28,298,440
2020-03-02 2020-02-27 0.740 31,868,000 -10,000 3.35% 23,582,320
2020-02-12 2020-02-10 0.680 31,878,000 +10,000 3.35% 21,677,040
2019-11-21 2019-11-19 0.810 31,868,000 -50,000 3.35% 25,813,080
2019-06-11 2019-06-06 0.840 31,918,000 +384,554 3.36% 26,815,012
2019-05-22 2019-05-20 0.840 31,533,446 -49,397 3.36% 26,491,940
2019-05-02 2019-04-29 0.870 31,582,843 +29,638 3.36% 27,492,480
2019-04-30 2019-04-26 0.891 31,553,205 +23,711 3.36% 28,105,440
2019-04-26 2019-04-24 0.911 31,529,494 +17,783 3.36% 28,722,600
2019-03-27 2019-03-25 0.951 31,511,711 -1,976 3.36% 29,982,240
2019-03-26 2019-03-22 0.941 31,513,687 -3,952 3.36% 29,665,140
2019-03-22 2019-03-20 0.901 31,517,639 -29,638 3.36% 28,392,780
2019-03-20 2019-03-18 0.951 31,547,277 -31,615 3.36% 30,016,080
2019-03-04 2019-02-28 0.901 31,578,892 +29,639 3.36% 28,447,960
2019-02-25 2019-02-21 0.891 31,549,253 +69,157 3.36% 28,101,920
2019-02-15 2019-02-13 0.921 31,480,096 +71,132 3.35% 28,996,240
2019-02-01 2019-01-30 0.901 31,408,964 +3,952 3.34% 28,294,880
2018-10-15 2018-10-11 0.881 31,405,012 -49,398 3.34% 27,655,560
2018-10-12 2018-10-10 0.921 31,454,410 +49,398 3.35% 28,972,580
2018-10-09 2018-10-05 0.982 31,405,012 -82,988 3.34% 30,834,360
2018-07-03 2018-06-28 1.265 31,488,000 -27,663 3.35% 39,840,000
2018-06-25 2018-06-21 1.498 31,515,663 -21,735 3.36% 47,212,001
2018-06-12 2018-06-08 1.630 31,537,398 +399,208 3.36% 51,406,698
2018-06-04 2018-05-31 1.538 31,138,190 -9,754 3.36% 47,883,000
2018-06-01 2018-05-30 1.517 31,147,944 -54,625 3.36% 47,259,359
2018-05-31 2018-05-29 1.569 31,202,569 -3,902 3.37% 48,941,639
2018-05-28 2018-05-24 1.620 31,206,471 +19,509 3.37% 50,547,360
2018-05-17 2018-05-15 1.671 31,186,962 -9,755 3.36% 52,114,359
2018-05-14 2018-05-10 1.671 31,196,717 +156,072 3.36% 52,130,660
2018-05-11 2018-05-09 1.671 31,040,645 +19,509 3.35% 51,869,859
2018-05-10 2018-05-08 1.651 31,021,136 -9,755 3.35% 51,201,219
2018-05-08 2018-05-04 1.640 31,030,891 +13,656 3.35% 50,899,200
2018-05-07 2018-05-03 1.661 31,017,235 +64,380 3.35% 51,512,760
2018-05-04 2018-05-02 1.651 30,952,855 +9,754 3.34% 51,088,520
2018-04-17 2018-04-13 1.712 30,943,101 -48,772 3.34% 52,975,740
2018-04-16 2018-04-12 1.702 30,991,873 +9,754 3.34% 52,741,520
2018-04-13 2018-04-11 1.630 30,982,119 +97,545 3.34% 50,501,581
2018-04-12 2018-04-10 1.681 30,884,574 -156,071 3.33% 51,925,680
2018-04-04 2018-03-29 1.825 31,040,645 +185,334 3.35% 56,643,159
2018-03-29 2018-03-27 2.255 30,855,311 -85,839 3.33% 69,590,401
2018-03-27 2018-03-23 2.184 30,941,150 +87,790 3.34% 67,563,600
2018-03-26 2018-03-22 2.163 30,853,360 -386,276 3.33% 66,739,301
2018-03-23 2018-03-21 2.255 31,239,636 -146,317 3.37% 70,457,199
2018-03-22 2018-03-20 2.225 31,385,953 -52,674 3.38% 69,821,919
2018-03-21 2018-03-19 2.296 31,438,627 +99,495 3.39% 72,195,199
2018-03-20 2018-03-16 2.091 31,339,132 +27,313 3.38% 65,541,120
2018-03-19 2018-03-15 2.081 31,311,819 -64,380 3.38% 65,162,999
2018-03-16 2018-03-14 2.112 31,376,199 +3,902 3.38% 66,261,960
2018-03-15 2018-03-13 2.112 31,372,297 -42,920 3.38% 66,253,720
2018-03-14 2018-03-12 2.009 31,415,217 +198,991 3.39% 63,123,761
2018-03-13 2018-03-09 1.845 31,216,226 -97,544 3.37% 57,603,601
2018-03-12 2018-03-08 1.845 31,313,770 +134,611 3.38% 57,783,599
2018-03-09 2018-03-07 1.825 31,179,159 +150,219 3.36% 56,895,920
2018-03-08 2018-03-06 1.743 31,028,940 +1,951 3.35% 54,077,000
2018-03-07 2018-03-05 1.743 31,026,989 +7,803 3.35% 54,073,600
2018-03-06 2018-03-02 1.722 31,019,186 +44,871 3.35% 53,424,001
2018-03-05 2018-03-01 1.722 30,974,315 -93,643 3.34% 53,346,720
2018-03-02 2018-02-28 1.733 31,067,958 +15,607 3.35% 53,826,500
2018-03-01 2018-02-27 1.743 31,052,351 -124,857 3.35% 54,117,800
2018-02-28 2018-02-26 1.753 31,177,208 -60,478 3.36% 54,655,020
2018-02-27 2018-02-23 1.743 31,237,686 -13,656 3.37% 54,440,801
2018-02-26 2018-02-22 1.743 31,251,342 +103,398 3.37% 54,464,600
2018-02-23 2018-02-21 1.753 31,147,944 +35,116 3.36% 54,603,719
2018-02-22 2018-02-20 1.733 31,112,828 +7,803 3.36% 53,904,239
2018-02-20 2018-02-13 1.733 31,105,025 +66,330 3.35% 53,890,720
2018-02-14 2018-02-12 1.681 31,038,695 +56,576 3.35% 52,184,801
2018-02-13 2018-02-09 1.702 30,982,119 -316,044 3.34% 52,724,921
2018-02-12 2018-02-08 1.794 31,298,163 +60,477 3.38% 56,150,500
2018-02-09 2018-02-07 1.784 31,237,686 +364,817 3.37% 55,721,761
2018-02-08 2018-02-06 1.692 30,872,869 -165,826 3.33% 52,222,501
2018-02-07 2018-02-05 1.743 31,038,695 +39,018 3.35% 54,094,001
2018-02-06 2018-02-02 1.466 30,999,677 +58,527 3.34% 45,445,400
2018-01-17 2018-01-15 1.343 30,941,150 -126,808 3.34% 41,553,200
2018-01-16 2018-01-12 1.333 31,067,958 -9,754 3.35% 41,405,000
2018-01-12 2018-01-10 1.312 31,077,712 -19,509 3.35% 40,780,800
2018-01-08 2018-01-04 1.292 31,097,221 +19,509 3.35% 40,168,800
2018-01-04 2018-01-02 1.302 31,077,712 +25,361 3.35% 40,462,200
2017-12-29 2017-12-27 1.322 31,052,351 +97,545 3.35% 41,065,860
2017-12-28 2017-12-22 1.374 30,954,806 -29,264 3.34% 42,523,560
2017-12-27 2017-12-21 1.353 30,984,070 -83,888 3.34% 41,928,481
2017-12-21 2017-12-19 1.343 31,067,958 +29,263 3.35% 41,723,500
2017-12-15 2017-12-13 1.240 31,038,695 +97,545 3.35% 38,502,201
2017-12-14 2017-12-12 1.240 30,941,150 +195,089 3.34% 38,381,200
2017-12-13 2017-12-11 1.292 30,746,061 -119,004 3.32% 39,715,200
2017-12-12 2017-12-08 1.251 30,865,065 -397,982 3.33% 38,603,240
2017-12-11 2017-12-07 1.179 31,263,047 +292,634 3.37% 36,857,500
2017-12-08 2017-12-06 1.251 30,970,413 +195,089 3.34% 38,735,000
2017-12-05 2017-12-01 1.425 30,775,324 +29,263 3.32% 43,854,500
2017-12-04 2017-11-30 1.415 30,746,061 -29,263 3.32% 43,497,600
2017-12-01 2017-11-29 1.415 30,775,324 +29,263 3.32% 43,539,000
2017-11-30 2017-11-28 1.476 30,746,061 -25,361 3.32% 45,388,800
2017-11-29 2017-11-27 1.425 30,771,422 +25,361 3.32% 43,848,940
2017-11-28 2017-11-24 1.435 30,746,061 -97,544 3.32% 44,128,000
2017-11-24 2017-11-22 1.251 30,843,605 -29,264 3.33% 38,576,400
2017-11-16 2017-11-14 1.199 30,872,869 +29,264 3.33% 37,030,500
2017-11-14 2017-11-10 1.169 30,843,605 +195,089 3.33% 36,046,800
2017-11-13 2017-11-09 1.128 30,648,516 +9,754 3.31% 34,562,000
2017-11-08 2017-11-06 1.128 30,638,762 +501,380 3.30% 34,551,000
2017-11-07 2017-11-03 1.107 30,137,382 +516,986 3.25% 33,367,680
2017-11-03 2017-11-01 1.087 29,620,396 +530,643 3.19% 32,187,960
2017-11-02 2017-10-31 1.046 29,089,753 +11,705 3.14% 30,418,440
2017-11-01 2017-10-30 1.035 29,078,048 +292,634 3.14% 30,108,100
2017-10-31 2017-10-27 1.066 28,785,414 +40,969 3.10% 30,690,400
2017-10-30 2017-10-26 1.128 28,744,445 -9,755 3.10% 32,414,800
2017-10-27 2017-10-25 1.138 28,754,200 -23,410 3.10% 32,720,580
2017-10-26 2017-10-24 1.128 28,777,610 +62,428 3.10% 32,452,199
2017-10-25 2017-10-23 1.138 28,715,182 -117,053 3.10% 32,676,180
2017-10-24 2017-10-20 1.076 28,832,235 +87,790 3.11% 31,035,899
2017-10-23 2017-10-19 1.035 28,744,445 -1,215,406 3.10% 29,762,680
2017-10-20 2017-10-18 1.076 29,959,851 -33,165 3.23% 32,249,700
2017-10-19 2017-10-17 1.087 29,993,016 +68,281 3.23% 32,592,880
2017-10-18 2017-10-16 1.046 29,924,735 +29,263 3.23% 31,291,560
2017-10-16 2017-10-12 1.035 29,895,472 -48,772 3.22% 30,954,480
2017-10-13 2017-10-11 0.953 29,944,244 +317,995 3.23% 28,549,140
2017-10-12 2017-10-10 0.912 29,626,249 -25,361 3.20% 27,031,080
2017-10-04 2017-09-29 0.902 29,651,610 +76,085 3.20% 26,750,240
2017-10-03 2017-09-28 0.871 29,575,525 -97,545 3.19% 25,772,000
2017-09-07 2017-09-05 0.841 29,673,070 -29,263 3.20% 24,944,400
2017-09-05 2017-09-01 0.830 29,702,333 -214,599 3.20% 24,664,500
2017-08-29 2017-08-25 0.830 29,916,932 +97,545 3.23% 24,842,700
2017-08-28 2017-08-24 0.830 29,819,387 +29,263 3.22% 24,761,700
2017-08-04 2017-08-02 0.800 29,790,124 +195,090 3.21% 23,821,200
2017-07-31 2017-07-27 0.841 29,595,034 +409,687 3.19% 24,878,800
2017-07-28 2017-07-26 0.830 29,185,347 +370,670 3.15% 24,235,200
2017-07-05 2017-07-03 0.759 28,814,677 -19,509 3.11% 21,859,600
2017-06-13 2017-06-09 0.775 28,834,186 +600,712 3.11% 22,339,812
2017-04-18 2017-04-12 0.775 28,233,474 -85,961 3.11% 21,874,400
2017-04-12 2017-04-10 0.785 28,319,435 -152,820 3.12% 22,237,500
2017-04-11 2017-04-07 0.785 28,472,255 -372,499 3.14% 22,357,500
2017-04-10 2017-04-06 0.796 28,844,754 -95,512 3.18% 22,952,000
2017-04-07 2017-04-05 0.796 28,940,266 -382,050 3.19% 23,028,000
2017-03-31 2017-03-29 0.806 29,322,316 -1,910 3.23% 23,639,000
2017-03-30 2017-03-28 0.796 29,324,226 -150,910 3.23% 23,333,520
2017-03-22 2017-03-20 0.806 29,475,136 -315,191 3.25% 23,762,200
2017-03-16 2017-03-14 0.806 29,790,327 -9,551 3.28% 24,016,300
2017-03-13 2017-03-09 0.806 29,799,878 -28,654 3.28% 24,024,000
2017-02-02 2017-01-27 0.838 29,828,532 +95,513 3.29% 24,984,000
2016-12-12 2016-12-08 0.838 29,733,019 +286,537 3.27% 24,904,000
2016-12-09 2016-12-07 0.859 29,446,482 +191,025 3.24% 25,280,600
2016-12-08 2016-12-06 0.848 29,255,457 +191,025 3.22% 24,810,300
2016-12-07 2016-12-05 0.838 29,064,432 +66,858 3.20% 24,344,000
2016-12-06 2016-12-02 0.817 28,997,574 +95,513 3.19% 23,680,800
2016-12-05 2016-12-01 0.838 28,902,061 +219,678 3.18% 24,208,000
2016-12-02 2016-11-30 0.796 28,682,383 +162,372 3.16% 22,822,800
2016-12-01 2016-11-29 0.806 28,520,011 +12,416,615 3.14% 22,992,200
2016-11-29 2016-11-25 0.796 16,103,396 +28,654 1.77% 12,813,600
2016-11-22 2016-11-18 0.806 16,074,742 +95,513 1.77% 12,959,100
2016-11-21 2016-11-17 0.796 15,979,229 +28,653 1.76% 12,714,800
2016-11-04 2016-11-02 0.806 15,950,576 -47,756 1.76% 12,859,000
2016-11-03 2016-11-01 0.785 15,998,332 +525,318 1.76% 12,562,500
2016-10-27 2016-10-25 0.733 15,473,014 -4,775,621 1.70% 11,340,000
2016-10-12 2016-10-07 0.733 20,248,635 -7,640,994 2.23% 14,840,000
2016-09-29 2016-09-27 0.775 27,889,629 -38,205 3.07% 21,608,000
2016-07-25 2016-07-21 0.701 27,927,834 +38,205 3.08% 19,590,800
2016-07-11 2016-07-07 0.691 27,889,629 -57,308 3.07% 19,272,000
2016-07-08 2016-07-06 0.681 27,946,937 +57,308 3.08% 19,019,000
2016-06-07 2016-06-03 0.759 27,889,629 +589,217 3.07% 21,179,453
2016-04-05 2016-03-31 0.770 27,300,412 -467,473 3.07% 21,024,000
2016-04-01 2016-03-30 0.845 27,767,885 -200,078 3.12% 23,463,000
2016-03-31 2016-03-29 0.802 27,967,963 +3,740 3.15% 22,435,500
2016-03-30 2016-03-24 0.813 27,964,223 +117,803 3.15% 22,731,600
2016-03-29 2016-03-23 0.813 27,846,420 +132,762 3.13% 22,635,840
2016-03-24 2016-03-22 0.856 27,713,658 +375,848 3.12% 23,713,600
2015-12-29 2015-12-24 0.834 27,337,810 -39,267 3.08% 22,807,200
2015-12-21 2015-12-17 0.824 27,377,077 -48,618 3.08% 22,547,140
2015-12-16 2015-12-14 0.834 27,425,695 +93,495 3.09% 22,880,520
2015-12-15 2015-12-11 0.845 27,332,200 -555 3.08% 23,094,860
2015-11-23 2015-11-19 0.898 27,332,755 -5,610 3.08% 24,557,059
2015-11-20 2015-11-18 0.877 27,338,365 -93,495 3.08% 23,977,287
2015-11-19 2015-11-17 0.888 27,431,860 +93,495 3.09% 24,352,693
2015-08-13 2015-08-11 0.781 27,338,365 +186,989 3.08% 21,345,634
2015-07-31 2015-07-29 0.802 27,151,376 -46,747 3.06% 21,780,446
2015-07-13 2015-07-09 0.802 27,198,123 +280,483 3.06% 21,817,945
2015-07-08 2015-07-06 0.909 26,917,640 +86,015 3.03% 24,472,005
2015-07-07 2015-07-03 1.005 26,831,625 -366,498 3.02% 26,976,679
2015-06-22 2015-06-18 1.155 27,198,123 +46,747 3.06% 31,417,841
2015-06-15 2015-06-11 1.241 27,151,376 -160,811 3.06% 33,687,089
2015-06-10 2015-06-08 1.177 27,312,187 -41,137 3.07% 32,133,854
2015-06-05 2015-06-03 1.262 27,353,324 -181,380 3.08% 34,522,781
2015-06-04 2015-06-02 1.294 27,534,704 -18,699 3.10% 35,635,219
2015-06-03 2015-06-01 1.273 27,553,403 -102,844 3.10% 35,070,007
2015-06-01 2015-05-28 1.251 27,656,247 -682,510 3.11% 34,609,296
2015-05-26 2015-05-21 1.219 28,338,757 -418,856 3.19% 34,554,077
2015-05-22 2015-05-20 1.080 28,757,613 +93,495 3.24% 31,066,180
2015-05-13 2015-05-11 0.973 28,664,118 +9,350 3.23% 27,899,321
2015-05-11 2015-05-07 0.973 28,654,768 +181,379 3.22% 27,890,220
2015-05-08 2015-05-06 1.016 28,473,389 +24,309 3.20% 28,931,864
2015-05-07 2015-05-05 1.037 28,449,080 +121,542 3.20% 29,515,736
2015-04-29 2015-04-27 1.059 28,327,538 +345,930 3.19% 29,995,609
2015-04-28 2015-04-24 1.091 27,981,608 -243,086 3.15% 30,527,166
2015-04-24 2015-04-22 0.995 28,224,694 -140,241 3.18% 28,075,393
2015-04-23 2015-04-21 1.005 28,364,935 -93,495 3.19% 28,518,278
2015-04-22 2015-04-20 0.952 28,458,430 -37,398 3.20% 27,090,349
2015-04-20 2015-04-16 0.995 28,495,828 +317,882 3.21% 28,345,093
2015-04-17 2015-04-15 0.973 28,177,946 +100,974 3.17% 27,426,120
2015-04-16 2015-04-14 0.941 28,076,972 +7,479 3.16% 26,426,923
2015-04-15 2015-04-13 0.963 28,069,493 +467,473 3.16% 27,020,335
2015-04-09 2015-04-02 0.984 27,602,020 +117,803 3.11% 27,160,787
2015-04-08 2015-04-01 1.005 27,484,217 +3,740 3.09% 27,632,799
2015-04-02 2015-03-31 0.984 27,480,477 +1,870 3.09% 27,041,187
2015-04-01 2015-03-30 1.005 27,478,607 +16,829 3.09% 27,627,158
2015-03-30 2015-03-26 0.973 27,461,778 +114,063 3.09% 26,729,061
2015-03-27 2015-03-25 0.995 27,347,715 +91,625 3.08% 27,203,053
2015-03-25 2015-03-23 1.005 27,256,090 +3,740 3.07% 27,403,439
2015-03-24 2015-03-20 1.016 27,252,350 +218,777 3.07% 27,691,164
2015-03-23 2015-03-19 1.037 27,033,573 +57,967 3.04% 28,047,156
2015-03-20 2015-03-18 1.037 26,975,606 +7,479 3.04% 27,987,016
2015-03-19 2015-03-17 1.037 26,968,127 +1,870 3.03% 27,979,257
2015-03-18 2015-03-16 1.048 26,966,257 +7,480 3.03% 28,265,742
2015-03-17 2015-03-13 1.059 26,958,777 -9,350 3.03% 28,546,248
2015-03-16 2015-03-12 1.091 26,968,127 +87,885 3.03% 29,421,486
2015-03-13 2015-03-11 1.037 26,880,242 +158,941 3.02% 27,888,076
2015-03-12 2015-03-10 1.048 26,721,301 +20,569 3.01% 28,008,982
2015-03-11 2015-03-09 1.048 26,700,732 +7,479 3.00% 27,987,422
2015-03-10 2015-03-06 1.070 26,693,253 -37,397 3.00% 28,550,594
2015-03-06 2015-03-04 0.909 26,730,650 -46,748 3.01% 24,302,005
2015-03-05 2015-03-03 0.898 26,777,398 +86,015 3.01% 24,058,099
2015-03-04 2015-03-02 0.931 26,691,383 +1,870 3.00% 24,837,277
2015-03-03 2015-02-27 0.931 26,689,513 +61,707 3.00% 24,835,537
2015-03-02 2015-02-26 0.931 26,627,806 +1,869 3.00% 24,778,116
2015-02-27 2015-02-25 0.941 26,625,937 +13,090 3.00% 25,061,163
2015-02-26 2015-02-24 0.941 26,612,847 +22,438 2.99% 25,048,842
2015-02-25 2015-02-23 0.941 26,590,409 +158,941 2.99% 25,027,723
2015-02-24 2015-02-18 0.995 26,431,468 +7,480 2.97% 26,291,653
2015-02-23 2015-02-16 0.813 26,423,988 +57,966 2.97% 21,479,571
2015-02-16 2015-02-12 0.824 26,366,022 +1,870 2.97% 21,714,458
2015-02-13 2015-02-11 0.813 26,364,152 -16,829 2.97% 21,430,932
2015-02-12 2015-02-10 0.824 26,380,981 +29,919 2.97% 21,726,778
2015-02-11 2015-02-09 0.845 26,351,062 +31,788 2.96% 22,265,829
2015-02-10 2015-02-06 0.834 26,319,274 +99,104 2.96% 21,957,463
2015-02-09 2015-02-05 0.845 26,220,170 +1,870 2.95% 22,155,229
2015-02-06 2015-02-04 0.866 26,218,300 +3,740 2.95% 22,714,501
2015-02-05 2015-02-03 0.834 26,214,560 +48,617 2.95% 21,870,103
2015-02-04 2015-02-02 0.834 26,165,943 -24,309 2.94% 21,829,543
2015-02-03 2015-01-30 0.856 26,190,252 +129,023 2.95% 22,410,075
2015-02-02 2015-01-29 0.877 26,061,229 +3,739 2.93% 22,857,167
2015-01-30 2015-01-28 0.898 26,057,490 +215,038 2.93% 23,411,299
2015-01-29 2015-01-27 0.802 25,842,452 +216,907 2.91% 20,730,445
2015-01-28 2015-01-26 0.791 25,625,545 +3,740 2.88% 20,282,360
2015-01-27 2015-01-23 0.802 25,621,805 -14,959 2.88% 20,553,446
2015-01-26 2015-01-22 0.802 25,636,764 -84,145 2.88% 20,565,445
2015-01-23 2015-01-21 0.802 25,720,909 +33,658 2.89% 20,632,945
2015-01-22 2015-01-20 0.791 25,687,251 +7,479 2.89% 20,331,199
2015-01-21 2015-01-19 0.781 25,679,772 +24,309 2.89% 20,050,614
2015-01-20 2015-01-16 0.802 25,655,463 +9,349 2.89% 20,580,446
2015-01-19 2015-01-15 0.824 25,646,114 +16,830 2.89% 21,121,558
2015-01-16 2015-01-14 0.802 25,629,284 +52,356 2.88% 20,559,445
2015-01-15 2015-01-13 0.781 25,576,928 +43,008 2.88% 19,970,314
2015-01-14 2015-01-12 0.781 25,533,920 +3,740 2.87% 19,936,734
2015-01-13 2015-01-09 0.781 25,530,180 +106,584 2.87% 19,933,813
2015-01-09 2015-01-07 0.802 25,423,596 +26,178 2.86% 20,394,445
2015-01-08 2015-01-06 0.802 25,397,418 +5,610 2.86% 20,373,446
2015-01-07 2015-01-05 0.802 25,391,808 +3,739 2.86% 20,368,945
2015-01-06 2015-01-02 0.791 25,388,069 +1,870 2.86% 20,094,400
2015-01-02 2014-12-29 0.770 25,386,199 +7,480 2.86% 19,549,868
2014-12-30 2014-12-24 0.759 25,378,719 +3,740 2.86% 19,272,662
2014-12-29 2014-12-22 0.770 25,374,979 +3,740 2.86% 19,541,227
2014-12-23 2014-12-19 0.791 25,371,239 -321,622 2.85% 20,081,079
2014-12-19 2014-12-17 0.791 25,692,861 +3,740 2.89% 20,335,640
2014-12-17 2014-12-15 0.834 25,689,121 +1,870 2.89% 21,431,743
2014-12-15 2014-12-11 0.824 25,687,251 -43,008 2.89% 21,155,437
2014-12-11 2014-12-09 0.834 25,730,259 +140,242 2.90% 21,466,064
2014-12-10 2014-12-08 0.866 25,590,017 +24,309 2.88% 22,170,181
2014-12-09 2014-12-05 0.813 25,565,708 +102,844 2.88% 20,781,891
2014-12-03 2014-12-01 1.037 25,462,864 -46,747 2.87% 26,417,556
2014-12-02 2014-11-28 1.102 25,509,611 +31,788 2.87% 28,103,131
2014-12-01 2014-11-27 1.102 25,477,823 +9,349 2.87% 28,068,111
2014-11-28 2014-11-26 1.144 25,468,474 +158,941 2.87% 29,147,436
2014-11-26 2014-11-24 1.123 25,309,533 +22,439 2.85% 28,424,124
2014-11-25 2014-11-21 1.123 25,287,094 -69,186 2.85% 28,398,923
2014-11-24 2014-11-20 1.091 25,356,280 +93,494 2.85% 27,663,005
2014-11-21 2014-11-19 1.112 25,262,786 +43,542 2.84% 28,101,418
2014-11-19 2014-11-17 1.144 25,219,244 +22,438 2.84% 28,862,204
2014-11-18 2014-11-14 1.144 25,196,806 -93,494 2.84% 28,836,525
2014-11-17 2014-11-13 1.144 25,290,300 +50,487 2.85% 28,943,524
2014-11-14 2014-11-12 1.102 25,239,813 +5,609 2.84% 27,805,903
2014-11-13 2014-11-11 1.144 25,234,204 +46,748 2.84% 28,879,325
2014-11-11 2014-11-07 1.166 25,187,456 +551,618 2.83% 29,364,625
2014-11-10 2014-11-06 1.241 24,635,838 +102,844 2.77% 30,566,026
2014-11-07 2014-11-05 1.262 24,532,994 -233,737 2.76% 30,963,227
2014-11-06 2014-11-04 1.230 24,766,731 -28,048 2.79% 30,463,527
2014-11-05 2014-11-03 1.198 24,794,779 +183,249 2.79% 29,702,426
2014-11-04 2014-10-31 1.123 24,611,530 -13,089 2.77% 27,640,224
2014-11-03 2014-10-30 1.134 24,624,619 -52,357 2.77% 27,918,304
2014-10-31 2014-10-29 1.123 24,676,976 +18,699 2.78% 27,713,724
2014-10-30 2014-10-28 1.102 24,658,277 +3,740 2.77% 27,165,244
2014-10-29 2014-10-27 1.155 24,654,537 +28,048 2.77% 28,479,624
2014-10-28 2014-10-24 1.123 24,626,489 -130,892 2.77% 27,657,024
2014-10-27 2014-10-23 0.963 24,757,381 +218,777 2.79% 23,832,020
2014-10-24 2014-10-22 1.016 24,538,604 +153,331 2.76% 24,933,722
2014-10-23 2014-10-21 0.866 24,385,273 +1,870 2.74% 21,126,439
2014-10-22 2014-10-20 0.856 24,383,403 +26,178 2.74% 20,864,018
2014-10-21 2014-10-17 0.856 24,357,225 -93,494 2.74% 20,841,619
2014-10-20 2014-10-16 0.856 24,450,719 -7,480 2.75% 20,921,618
2014-10-17 2014-10-15 0.877 24,458,199 +7,480 2.75% 21,451,219
2014-10-16 2014-10-14 0.866 24,450,719 +20,569 2.75% 21,183,138
2014-10-15 2014-10-13 0.866 24,430,150 +9,349 2.75% 21,165,318
2014-10-14 2014-10-10 0.877 24,420,801 +158,941 2.75% 21,418,419
2014-10-13 2014-10-09 0.909 24,261,860 -598,365 2.73% 22,057,519
2014-10-10 2014-10-08 0.845 24,860,225 +1,028,440 2.80% 21,006,118
2014-10-09 2014-10-07 0.791 23,831,785 -510,480 2.68% 18,862,617
2014-10-08 2014-10-06 0.738 24,342,265 -57,967 2.74% 17,964,856
2014-10-07 2014-10-03 0.695 24,400,232 +89,755 2.75% 16,963,715
2014-10-06 2014-09-30 0.706 24,310,477 +52,357 2.74% 17,161,335
2014-10-03 2014-09-29 0.727 24,258,120 +37,397 2.73% 17,643,295
2014-09-30 2014-09-26 0.749 24,220,723 -20,568 2.73% 18,134,216
2014-09-29 2014-09-25 0.770 24,241,291 +521,699 2.73% 18,668,176
2014-09-26 2014-09-24 0.845 23,719,592 -102,844 2.67% 20,042,318
2014-09-25 2014-09-23 0.759 23,822,436 -56,096 2.68% 18,090,817
2014-09-16 2014-09-12 0.663 23,878,532 -63,577 2.69% 15,834,814
2014-09-15 2014-09-11 0.642 23,942,109 +91,625 2.69% 15,364,814
2014-09-12 2014-09-10 0.631 23,850,484 +16,829 2.68% 15,050,914
2014-09-10 2014-09-05 0.642 23,833,655 +67,316 2.68% 15,295,214
2014-09-08 2014-09-04 0.642 23,766,339 +3,740 2.67% 15,252,014
2014-09-05 2014-09-03 0.652 23,762,599 +217,094 2.67% 15,503,774
2014-09-04 2014-09-02 0.642 23,545,505 +35,528 2.65% 15,110,294
2014-09-03 2014-09-01 0.631 23,509,977 +284,224 2.65% 14,836,036
2014-08-26 2014-08-22 0.749 23,225,753 -233,737 2.61% 17,389,276
2014-08-25 2014-08-21 0.663 23,459,490 -97,234 2.64% 15,556,930
2014-08-22 2014-08-20 0.685 23,556,724 +97,234 2.65% 16,125,327
2014-08-18 2014-08-14 0.652 23,459,490 -37,398 2.64% 15,306,012
2014-08-15 2014-08-13 0.674 23,496,888 -523,569 2.64% 15,833,049
2014-08-14 2014-08-12 0.610 24,020,457 +560,967 2.70% 14,644,339
2014-08-13 2014-08-11 0.642 23,459,490 -93,494 2.64% 15,055,094
2014-08-11 2014-08-07 0.545 23,552,984 +93,494 2.65% 12,847,830
2014-08-01 2014-07-30 0.513 23,459,490 -56,097 2.64% 12,044,075
2014-07-28 2014-07-24 0.524 23,515,587 +280,484 2.65% 12,324,394
2014-07-23 2014-07-21 0.497 23,235,103 +589,016 2.61% 11,556,098
2014-07-17 2014-07-15 0.497 22,646,087 +102,844 2.55% 11,263,148
2014-07-16 2014-07-14 0.497 22,543,243 +134,632 2.54% 11,211,998
2014-07-11 2014-07-09 0.492 22,408,611 +14,959 2.52% 11,025,199
2014-07-09 2014-07-07 0.497 22,393,652 +373,978 2.52% 11,137,598
2014-07-02 2014-06-27 0.524 22,019,674 +143,982 2.48% 11,540,393
2014-06-30 2014-06-26 0.519 21,875,692 +29,918 2.46% 11,347,944
2014-06-27 2014-06-25 0.535 21,845,774 +237,476 2.46% 11,682,912
2014-06-26 2014-06-24 0.535 21,608,298 +360,889 2.43% 11,555,912
2014-06-25 2014-06-23 0.529 21,247,409 -211,297 2.39% 11,249,283
2014-06-24 2014-06-20 0.545 21,458,706 +560,967 2.41% 11,705,430
2014-06-23 2014-06-19 0.519 20,897,739 +186,989 2.35% 10,840,634
2014-06-20 2014-06-18 0.508 20,710,750 -93,494 2.33% 10,522,116
2014-06-09 2014-06-05 0.503 20,804,244 -177,640 2.34% 10,458,357
2014-06-06 2014-06-04 0.519 20,981,884 +222,517 2.36% 10,884,284
2014-05-29 2014-05-27 0.449 20,759,367 +24,309 2.34% 9,325,606
2014-05-23 2014-05-21 0.444 20,735,058 +3,739 2.33% 9,203,796
2014-05-21 2014-05-19 0.449 20,731,319 +16,829 2.33% 9,313,006
2014-05-19 2014-05-15 0.444 20,714,490 +50,488 2.33% 9,194,667
2014-05-16 2014-05-14 0.449 20,664,002 +91,624 2.33% 9,282,765
2014-05-14 2014-05-12 0.449 20,572,378 +41,138 2.31% 9,241,606
2014-05-13 2014-05-09 0.449 20,531,240 +14,959 2.31% 9,223,126
2014-05-05 2014-04-30 0.444 20,516,281 +9,349 2.31% 9,106,687
2014-05-02 2014-04-29 0.444 20,506,932 +3,740 2.31% 9,102,537
2014-04-30 2014-04-28 0.455 20,503,192 +295,443 2.31% 9,320,175
2014-04-29 2014-04-25 0.455 20,207,749 +125,283 2.27% 9,185,875
2014-04-28 2014-04-24 0.460 20,082,466 +366,498 2.26% 9,236,324
2014-04-25 2014-04-23 0.460 19,715,968 +86,015 2.22% 9,067,764
2014-04-24 2014-04-22 0.460 19,629,953 +56,097 2.21% 9,028,204
2014-04-23 2014-04-17 0.471 19,573,856 +65,446 2.20% 9,211,762
2014-04-22 2014-04-16 0.455 19,508,410 +11,220 2.20% 8,867,975
2014-04-17 2014-04-15 0.455 19,497,190 +91,624 2.19% 8,862,875
2014-04-16 2014-04-14 0.449 19,405,566 +385,198 2.18% 8,717,446
2014-04-15 2014-04-11 0.449 19,020,368 +37,398 2.14% 8,544,406
2014-04-11 2014-04-09 0.455 18,982,970 +359,019 2.14% 8,629,125
2014-04-09 2014-04-07 0.444 18,623,951 +211,298 2.10% 8,266,726
2014-04-08 2014-04-04 0.455 18,412,653 +7,479 2.07% 8,369,875
2014-04-07 2014-04-03 0.444 18,405,174 +170,160 2.07% 8,169,617
2014-04-04 2014-04-02 0.444 18,235,014 +280,484 2.05% 8,094,087
2014-04-03 2014-04-01 0.444 17,954,530 +252,435 2.02% 7,969,587
2014-04-02 2014-03-31 0.449 17,702,095 +962,994 1.99% 7,952,206
2014-04-01 2014-03-28 0.444 16,739,101 +467,473 1.88% 7,430,087
2014-03-31 2014-03-27 0.449 16,271,628 +33,658 1.83% 7,309,606
2014-03-28 2014-03-26 0.460 16,237,970 +349,670 1.83% 7,468,164
2014-03-27 2014-03-25 0.455 15,888,300 +850,800 1.79% 7,222,375
2014-03-24 2014-03-20 0.449 15,037,500 +289,833 1.69% 6,755,206
2014-03-20 2014-03-18 0.465 14,747,667 +168,291 1.66% 6,861,613
2014-03-18 2014-03-14 0.449 14,579,376 +372,108 1.64% 6,549,405
2014-03-17 2014-03-13 0.455 14,207,268 +86,015 1.60% 6,458,225
2014-03-13 2014-03-11 0.460 14,121,253 +186,989 1.59% 6,494,644
2014-03-12 2014-03-10 0.460 13,934,264 +233,736 1.57% 6,408,644
2014-03-11 2014-03-07 0.476 13,700,528 +233,737 1.54% 6,520,951
2014-03-10 2014-03-06 0.487 13,466,791 +93,494 1.52% 6,553,739
2014-03-07 2014-03-05 0.492 13,373,297 -56,096 1.50% 6,579,759
2014-03-05 2014-03-03 0.503 13,429,393 +280,483 1.51% 6,750,997
2014-03-04 2014-02-28 0.503 13,148,910 +93,495 1.48% 6,609,997
2014-02-27 2014-02-25 0.519 13,055,415 +280,484 1.47% 6,772,454
2014-02-26 2014-02-24 0.529 12,774,931 +375,848 1.44% 6,763,592
2014-02-24 2014-02-20 0.535 12,399,083 -65,446 1.40% 6,630,911
2014-02-21 2014-02-19 0.545 12,464,529 +65,446 1.40% 6,799,230
2014-02-20 2014-02-18 0.545 12,399,083 -158,941 1.40% 6,763,530
2014-02-19 2014-02-17 0.529 12,558,024 +375,683 1.41% 6,648,752
2014-02-18 2014-02-14 0.556 12,182,341 -54,227 1.37% 6,775,600
2014-02-17 2014-02-13 0.545 12,236,568 +14,959 1.38% 6,674,880
2014-02-14 2014-02-12 0.567 12,221,609 +656,332 1.38% 6,928,160
2014-02-13 2014-02-11 0.524 11,565,277 +869,499 1.30% 6,061,300
2014-02-12 2014-02-10 0.524 10,695,778 +1,159,333 1.20% 5,605,600
2014-02-11 2014-02-07 0.524 9,536,445 +299,182 1.07% 4,998,000
2014-02-10 2014-02-06 0.535 9,237,263 -933,075 1.04% 4,940,000
2014-02-07 2014-02-05 0.567 10,170,338 +459,993 1.14% 5,765,340
2014-02-06 2014-02-04 0.481 9,710,345 +2,524,353 1.09% 4,673,700
2014-02-05 2014-01-30 0.460 7,185,992 +3,880,024 0.81% 3,304,980
2014-02-04 2014-01-28 0.439 3,305,968 +656,332 0.37% 1,449,760
2014-01-29 2014-01-27 0.433 2,649,636 +373,978 0.30% 1,147,770
2014-01-28 2014-01-24 0.433 2,275,658 +2,256,959 0.37% 985,770
2014-01-13 2014-01-09 0.449 18,699 -54,227 0.00% 8,400
2013-12-19 2013-12-17 0.479 72,926 +2,084 0.01% 34,928
2013-12-16 2013-12-12 0.540 70,842 +70,842 0.01% 38,220
2013-03-06 2013-03-04 0.540 0 -90,823
2013-02-21 2013-02-19 0.540 90,823 -181,647 0.02% 49,000
2013-02-14 2013-02-07 0.551 272,470 -90,823 0.05% 150,000
2013-01-28 2013-01-24 0.573 363,293 +363,293 0.06% 208,000
2011-08-03 2011-08-01 0.551 0 -18,165
2011-06-03 2011-06-01 0.528 18,165 -81,741 0.00% 9,600
2011-05-26 2011-05-24 0.556 99,906 -160,784 0.02% 55,585
2011-05-25 2011-05-23 0.562 260,690 -338,193 0.04% 146,520
2011-05-24 2011-05-20 0.556 598,883 -1,259,417 0.10% 333,200
2011-05-19 2011-05-17 0.568 1,858,300 +264,214 0.32% 1,055,000
2011-05-18 2011-05-16 0.579 1,594,086 +619,403 0.27% 923,100
2011-05-17 2011-05-13 0.568 974,683 +877,805 0.17% 553,350
2011-05-09 2011-05-05 0.556 96,878 -52,843 0.02% 53,900
2010-09-17 2010-09-15 0.500 149,721 -211,370 0.03% 74,800
2010-09-13 2010-09-09 0.494 361,091 -52,843 0.06% 178,350
2010-05-27 2010-05-25 0.575 413,934 +13,211 0.07% 237,892
2010-05-10 2010-05-06 0.598 400,723 -7,503 0.07% 239,700
2010-05-05 2010-05-03 0.622 408,226 +7,503 0.07% 253,764
2010-05-03 2010-04-29 0.598 400,723 -42,631 0.07% 239,700
2010-04-28 2010-04-26 0.633 443,354 -25,578 0.08% 280,800
2010-04-23 2010-04-21 0.657 468,932 -119,364 0.08% 308,000
2010-04-22 2010-04-20 0.622 588,296 +187,573 0.10% 365,700
2009-12-07 2009-12-03 0.475 400,723 -34,104 0.07% 190,350
2009-11-10 2009-11-06 0.510 434,827 +383,671 0.08% 221,850
2008-05-23 2008-05-21 0.640 51,156 +1,504 0.01% 32,764
2007-08-07 2007-08-03 0.653 49,652 -16,550 0.01% 32,400
2007-07-24 2007-07-20 0.628 66,202 +16,550 0.01% 41,600
2007-06-26 2007-06-22 0.677 49,652 0.01% 33,600

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