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 0.042 58,025 +0 0.01% 2,437
2025-10-13 2025-10-09 0.044 58,025 +0 0.01% 2,553
2025-10-10 2025-10-08 0.040 58,025 +0 0.01% 2,321
2025-10-09 2025-10-06 0.043 58,025 +0 0.01% 2,495
2025-10-08 2025-10-03 0.043 58,025 +0 0.01% 2,495
2025-10-06 2025-10-02 0.043 58,025 +0 0.01% 2,495
2025-10-03 2025-09-30 0.041 58,025 +0 0.01% 2,379
2025-10-02 2025-09-29 0.044 58,025 +0 0.01% 2,553
2025-09-30 2025-09-26 0.045 58,025 +0 0.01% 2,611
2025-09-29 2025-09-25 0.043 58,025 +0 0.01% 2,495
2025-09-26 2025-09-24 0.047 58,025 +0 0.01% 2,727
2025-09-25 2025-09-23 0.040 58,025 +0 0.01% 2,321
2025-09-24 2025-09-22 0.043 58,025 +0 0.01% 2,495
2025-09-23 2025-09-19 0.046 58,025 +0 0.01% 2,669
2025-09-22 2025-09-18 0.041 58,025 +0 0.01% 2,379
2025-09-19 2025-09-17 0.043 58,025 +0 0.01% 2,495
2025-09-18 2025-09-16 0.050 58,025 +0 0.01% 2,901
2025-09-17 2025-09-15 0.037 58,025 +0 0.01% 2,147
2025-09-16 2025-09-12 0.036 58,025 +0 0.01% 2,089
2025-09-15 2025-09-11 0.036 58,025 +0 0.01% 2,089
2025-09-12 2025-09-10 0.036 58,025 +0 0.01% 2,089
2025-09-11 2025-09-09 0.037 58,025 +0 0.01% 2,147
2025-09-10 2025-09-08 0.036 58,025 +0 0.01% 2,089
2025-09-09 2025-09-05 0.035 58,025 +0 0.01% 2,031
2025-09-08 2025-09-04 0.038 58,025 +0 0.01% 2,205
2025-09-05 2025-09-03 0.037 58,025 +0 0.01% 2,147
2025-09-04 2025-09-02 0.035 58,025 +0 0.01% 2,031
2025-09-03 2025-09-01 0.037 58,025 +0 0.01% 2,147
2025-09-02 2025-08-29 0.038 58,025 +0 0.01% 2,205
2025-09-01 2025-08-28 0.035 58,025 +0 0.01% 2,031
2025-08-29 2025-08-27 0.038 58,025 +0 0.01% 2,205
2025-08-28 2025-08-26 0.039 58,025 +0 0.01% 2,263
2025-08-27 2025-08-25 0.039 58,025 +0 0.01% 2,263
2025-08-26 2025-08-22 0.037 58,025 +0 0.01% 2,147
2025-08-25 2025-08-21 0.038 58,025 +0 0.01% 2,205
2025-08-22 2025-08-20 0.038 58,025 +0 0.01% 2,205
2025-08-21 2025-08-19 0.039 58,025 +0 0.01% 2,263
2025-08-20 2025-08-18 0.039 58,025 +0 0.01% 2,263
2025-08-19 2025-08-15 0.039 58,025 +0 0.01% 2,263
2025-08-18 2025-08-14 0.037 58,025 +0 0.01% 2,147
2025-08-15 2025-08-13 0.038 58,025 +0 0.01% 2,205
2025-08-14 2025-08-12 0.036 58,025 +0 0.01% 2,089
2025-08-13 2025-08-11 0.035 58,025 +0 0.01% 2,031
2025-08-12 2025-08-08 0.032 58,025 +0 0.01% 1,857
2025-08-11 2025-08-07 0.033 58,025 +0 0.01% 1,915
2025-08-08 2025-08-06 0.033 58,025 +0 0.01% 1,915
2025-08-07 2025-08-05 0.033 58,025 +0 0.01% 1,915
2025-08-06 2025-08-04 0.031 58,025 +0 0.01% 1,799
2025-08-05 2025-08-01 0.031 58,025 +0 0.01% 1,799
2025-08-04 2025-07-31 0.032 58,025 +0 0.01% 1,857
2025-08-01 2025-07-30 0.034 58,025 +0 0.01% 1,973
2025-07-31 2025-07-29 0.035 58,025 +0 0.01% 2,031
2025-07-30 2025-07-28 0.036 58,025 +0 0.01% 2,089
2025-07-29 2025-07-25 0.038 58,025 +0 0.01% 2,205
2025-07-28 2025-07-24 0.036 58,025 +0 0.01% 2,089
2025-07-25 2025-07-23 0.037 58,025 +0 0.01% 2,147
2025-07-24 2025-07-22 0.036 58,025 +0 0.01% 2,089
2025-07-23 2025-07-21 0.038 58,025 +0 0.01% 2,205
2025-07-22 2025-07-18 0.032 58,025 +0 0.01% 1,857
2025-07-21 2025-07-17 0.032 58,025 +0 0.01% 1,857
2025-07-18 2025-07-16 0.032 58,025 +0 0.01% 1,857
2025-07-17 2025-07-15 0.034 58,025 +0 0.01% 1,973
2025-07-16 2025-07-14 0.037 58,025 +0 0.01% 2,147
2025-07-15 2025-07-11 0.039 58,025 +0 0.01% 2,263
2025-07-14 2025-07-10 0.044 58,025 +0 0.01% 2,553
2025-07-11 2025-07-09 0.045 58,025 +0 0.01% 2,611
2025-07-10 2025-07-08 0.035 58,025 +0 0.01% 2,031
2025-07-09 2025-07-07 0.038 58,025 +0 0.01% 2,205
2025-07-08 2025-07-04 0.030 58,025 +0 0.01% 1,741
2025-07-07 2025-07-03 0.028 58,025 +0 0.01% 1,625
2025-07-04 2025-07-02 0.029 58,025 +0 0.01% 1,683
2025-07-03 2025-06-30 0.027 58,025 +0 0.01% 1,567
2025-07-02 2025-06-27 0.028 58,025 +0 0.01% 1,625
2025-06-30 2025-06-26 0.026 58,025 +0 0.01% 1,509
2025-06-27 2025-06-25 0.027 58,025 +0 0.01% 1,567
2025-06-26 2025-06-24 0.025 58,025 +0 0.01% 1,451
2025-06-25 2025-06-23 0.025 58,025 +0 0.01% 1,451
2025-06-24 2025-06-20 0.026 58,025 +0 0.01% 1,509
2025-06-23 2025-06-19 0.025 58,025 +0 0.01% 1,451
2025-06-20 2025-06-18 0.025 58,025 +0 0.01% 1,451
2025-06-19 2025-06-17 0.025 58,025 +0 0.01% 1,451
2025-06-18 2025-06-16 0.027 58,025 +0 0.01% 1,567
2025-06-17 2025-06-13 0.026 58,025 +0 0.01% 1,509
2025-06-16 2025-06-12 0.028 58,025 +0 0.01% 1,625
2025-06-13 2025-06-11 0.028 58,025 +0 0.01% 1,625
2025-06-12 2025-06-10 0.028 58,025 +0 0.01% 1,625
2025-06-11 2025-06-09 0.027 58,025 +0 0.01% 1,567
2025-06-10 2025-06-06 0.025 58,025 +0 0.01% 1,451
2025-06-09 2025-06-05 0.028 58,025 +0 0.01% 1,625
2025-06-06 2025-06-04 0.028 58,025 +0 0.01% 1,625
2025-06-05 2025-06-03 0.027 58,025 +0 0.01% 1,567
2025-06-04 2025-06-02 0.028 58,025 +0 0.01% 1,625
2025-06-03 2025-05-30 0.029 58,025 +0 0.01% 1,683
2025-06-02 2025-05-29 0.029 58,025 +0 0.01% 1,683
2025-05-30 2025-05-28 0.028 58,025 +0 0.01% 1,625
2025-05-29 2025-05-27 0.028 58,025 +0 0.01% 1,625
2025-05-28 2025-05-26 0.026 58,025 +0 0.01% 1,509
2025-05-27 2025-05-23 0.027 58,025 +0 0.01% 1,567
2025-05-26 2025-05-22 0.028 58,025 +0 0.01% 1,625
2025-05-23 2025-05-21 0.027 58,025 +0 0.01% 1,567
2025-05-22 2025-05-20 0.027 58,025 +0 0.01% 1,567
2025-05-21 2025-05-19 0.027 58,025 +0 0.01% 1,567
2025-05-20 2025-05-16 0.027 58,025 +0 0.01% 1,567
2025-05-19 2025-05-15 0.027 58,025 +0 0.01% 1,567
2025-05-16 2025-05-14 0.026 58,025 +0 0.01% 1,509
2025-05-15 2025-05-13 0.024 58,025 +0 0.01% 1,393
2025-05-14 2025-05-12 0.025 58,025 +0 0.01% 1,451
2025-05-13 2025-05-09 0.028 58,025 +0 0.01% 1,625
2025-05-12 2025-05-08 0.033 58,025 +0 0.01% 1,915
2025-05-09 2025-05-07 0.036 58,025 +0 0.01% 2,089
2025-05-08 2025-05-06 0.036 58,025 +0 0.01% 2,089
2025-05-07 2025-05-02 0.036 58,025 +0 0.01% 2,089
2025-05-06 2025-04-30 0.038 58,025 +0 0.01% 2,205
2025-05-02 2025-04-29 0.039 58,025 +0 0.01% 2,263
2025-04-30 2025-04-28 0.039 58,025 +0 0.01% 2,263
2025-04-29 2025-04-25 0.039 58,025 +0 0.01% 2,263
2025-04-28 2025-04-24 0.039 58,025 +0 0.01% 2,263
2025-04-25 2025-04-23 0.040 58,025 +0 0.01% 2,321
2025-04-24 2025-04-22 0.040 58,025 +0 0.01% 2,321
2025-04-23 2025-04-17 0.041 58,025 +0 0.01% 2,379
2025-04-22 2025-04-16 0.041 58,025 +0 0.01% 2,379
2025-04-17 2025-04-15 0.041 58,025 +0 0.01% 2,379
2025-04-16 2025-04-14 0.041 58,025 +0 0.01% 2,379
2025-04-15 2025-04-11 0.040 58,025 +0 0.01% 2,321
2025-04-14 2025-04-10 0.040 58,025 +0 0.01% 2,321
2025-04-11 2025-04-09 0.040 58,025 +0 0.01% 2,321
2025-04-10 2025-04-08 0.038 58,025 +0 0.01% 2,205
2025-04-09 2025-04-07 0.035 58,025 +0 0.01% 2,031
2025-04-08 2025-04-03 0.043 58,025 +0 0.01% 2,495
2025-04-07 2025-04-02 0.042 58,025 +0 0.01% 2,437
2025-04-03 2025-04-01 0.045 58,025 +0 0.01% 2,611
2025-04-02 2025-03-31 0.044 58,025 +0 0.01% 2,553
2025-04-01 2025-03-28 0.041 58,025 +0 0.01% 2,379
2025-03-31 2025-03-27 0.046 58,025 +0 0.01% 2,669
2025-03-28 2025-03-26 0.059 58,025 +0 0.01% 3,423
2025-03-27 2025-03-25 0.059 58,025 +0 0.01% 3,423
2025-03-26 2025-03-24 0.053 58,025 +0 0.01% 3,075
2025-03-25 2025-03-21 0.053 58,025 +0 0.01% 3,075
2025-03-24 2025-03-20 0.052 58,025 +0 0.01% 3,017
2025-03-21 2025-03-19 0.050 58,025 +0 0.01% 2,901
2025-03-20 2025-03-18 0.049 58,025 -20,000 0.01% 2,843
2024-10-10 2024-10-08 0.087 78,025 -7,350 0.02% 6,788
2024-09-30 2024-09-26 0.076 85,375 -30,000 0.02% 6,488
2024-09-27 2024-09-25 0.069 115,375 -20,000 0.02% 7,961
2024-09-25 2024-09-23 0.070 135,375 -10,000 0.03% 9,476
2024-09-24 2024-09-20 0.070 145,375 -10,000 0.03% 10,176
2024-09-11 2024-09-09 0.067 155,375 -10,000 0.03% 10,410
2024-09-10 2024-09-05 0.070 165,375 -40,000 0.03% 11,576
2024-09-02 2024-08-29 0.067 205,375 -20,000 0.04% 13,760
2024-08-28 2024-08-26 0.068 225,375 -10,000 0.04% 15,326
2024-08-26 2024-08-22 0.070 235,375 -10,000 0.05% 16,476
2024-08-15 2024-08-13 0.069 245,375 -10,000 0.05% 16,931
2024-08-14 2024-08-12 0.077 255,375 -20,000 0.05% 19,664
2024-08-13 2024-08-09 0.071 275,375 -10,000 0.05% 19,552
2024-08-12 2024-08-08 0.080 285,375 -70,000 0.06% 22,830
2024-08-07 2024-08-05 0.073 355,375 -10,000 0.07% 25,942
2024-08-05 2024-08-01 0.072 365,375 -10,000 0.07% 26,307
2024-08-01 2024-07-30 0.072 375,375 -20,000 0.07% 27,027
2024-07-29 2024-07-25 0.070 395,375 -30,000 0.08% 27,676
2024-07-26 2024-07-24 0.063 425,375 -10,000 0.08% 26,799
2024-07-24 2024-07-22 0.071 435,375 -30,000 0.09% 30,912
2024-03-18 2024-03-14 0.080 465,375 +80,000 0.09% 37,230
2024-03-15 2024-03-13 0.092 385,375 +20,000 0.08% 35,454
2024-03-12 2024-03-08 0.107 365,375 +50,000 0.07% 39,095
2024-03-07 2024-03-05 0.134 315,375 +40,000 0.06% 42,260
2024-03-05 2024-03-01 0.132 275,375 -110,000 0.05% 36,350
2024-02-28 2024-02-26 0.080 385,375 +300,000 0.08% 30,830
2024-02-07 2024-02-05 0.097 85,375 -70,000 0.07% 8,281
2024-01-29 2024-01-25 0.114 155,375 -50,000 0.12% 17,713
2024-01-22 2024-01-18 0.112 205,375 -50,000 0.16% 23,002
2024-01-18 2024-01-16 0.156 255,375 +72,428 0.20% 39,925
2024-01-17 2024-01-15 0.148 182,947 +35,819 0.20% 27,070
2024-01-09 2024-01-05 0.180 147,128 +35,819 0.16% 26,493
2022-05-12 2022-05-10 0.278 111,309 -7,163 0.12% 30,920
2022-02-11 2022-02-09 0.331 118,472 +7,163 0.13% 39,194
2022-01-14 2022-01-12 0.398 111,309 -7,163 0.12% 44,282
2021-06-25 2021-06-23 0.222 118,472 -112,374 0.13% 26,310
2020-08-07 2020-08-05 0.408 230,846 -9,771 0.13% 94,264
2019-03-01 2019-02-27 0.666 240,617 -2,792 0.14% 160,309
2019-02-01 2019-01-30 0.673 243,409 -795,660 0.14% 163,912
2019-01-31 2019-01-29 0.659 1,039,069 -1,655,531 0.59% 684,825
2019-01-30 2019-01-28 0.623 2,694,600 +2,191,555 1.53% 1,679,426
2019-01-29 2019-01-25 0.688 503,045 +262,428 0.29% 345,960
2019-01-25 2019-01-23 0.373 240,617 -111,672 0.14% 89,635
2018-12-07 2018-12-05 0.466 352,289 -601,630 0.20% 164,044
2018-11-26 2018-11-22 0.559 953,919 +601,630 0.54% 533,032
2018-11-07 2018-11-05 0.860 352,289 +4,188 0.20% 302,850
2018-11-05 2018-11-01 0.931 348,101 +2,792 0.20% 324,187
2018-08-31 2018-08-29 1.146 345,309 -2,792 0.20% 395,800
2018-08-21 2018-08-17 1.161 348,101 -1,396 0.20% 403,987
2018-08-10 2018-08-08 1.232 349,497 -25,126 0.20% 430,645
2018-08-08 2018-08-06 1.168 374,623 +4,188 0.21% 437,451
2018-07-23 2018-07-19 1.218 370,435 -4,188 0.21% 451,137
2018-07-17 2018-07-13 1.268 374,623 -27,918 0.21% 475,024
2018-07-06 2018-07-04 1.182 402,541 +1,396 0.23% 475,819
2018-06-28 2018-06-26 1.218 401,145 -5,584 0.23% 488,537
2018-06-15 2018-06-13 1.254 406,729 +2,792 0.23% 509,907
2018-06-07 2018-06-05 1.361 403,937 +69,795 0.23% 549,813
2018-06-05 2018-06-01 1.340 334,142 +69,794 0.19% 447,631
2018-05-31 2018-05-29 1.390 264,348 -2,791 0.15% 367,388
2018-05-28 2018-05-24 1.254 267,139 +2,791 0.15% 334,906
2018-05-24 2018-05-21 1.289 264,348 -6,979 0.15% 340,876
2018-05-21 2018-05-17 1.318 271,327 -2,792 0.15% 357,650
2018-05-18 2018-05-16 1.268 274,119 +9,771 0.16% 347,584
2018-05-08 2018-05-04 1.426 264,348 -5,583 0.15% 376,857
2018-05-04 2018-05-02 1.282 269,931 -5,584 0.15% 346,141
2018-04-19 2018-04-17 1.103 275,515 -5,583 0.16% 303,958
2018-02-05 2018-02-01 1.289 281,098 -122,839 0.16% 362,475
2018-01-30 2018-01-26 1.433 403,937 -5,584 0.23% 578,750
2018-01-24 2018-01-22 1.282 409,521 -5,583 0.23% 525,142
2018-01-10 2018-01-08 1.060 415,104 -97,713 0.24% 440,115
2017-12-15 2017-12-13 1.017 512,817 -19,542 0.29% 521,673
2017-12-11 2017-12-07 1.225 532,359 -20,939 0.30% 652,151
2017-11-10 2017-11-08 1.598 553,298 +6,980 0.31% 883,917
2017-11-07 2017-11-03 1.512 546,318 +226,135 0.31% 825,801
2017-10-16 2017-10-12 1.583 320,183 -6,980 0.18% 506,918
2017-09-08 2017-09-06 1.347 327,163 -20,938 0.19% 440,625
2017-08-17 2017-08-15 1.397 348,101 +11,167 0.20% 486,281
2017-08-11 2017-08-09 1.490 336,934 +13,959 0.19% 502,060
2017-08-08 2017-08-04 1.526 322,975 +20,938 0.18% 492,829
2017-08-07 2017-08-03 1.583 302,037 +20,939 0.17% 478,189
2017-08-01 2017-07-28 1.569 281,098 +69,794 0.16% 441,011
2017-07-11 2017-07-07 2.006 211,304 +5,584 0.12% 423,851
2017-07-10 2017-07-06 2.113 205,720 +11,167 0.12% 434,756
2017-07-07 2017-07-05 2.221 194,553 -1,845,372 0.11% 432,063
2017-06-30 2017-06-28 2.149 2,039,925 +27,918 1.16% 4,384,125
2017-06-29 2017-06-27 2.149 2,012,007 +1,823,038 1.14% 4,324,124
2017-06-28 2017-06-26 2.400 188,969 -2,011,484 0.11% 453,506
2017-06-26 2017-06-22 2.722 2,200,453 -83,754 1.25% 5,990,225
2017-06-23 2017-06-21 2.686 2,284,207 +92,129 1.30% 6,136,407
2017-06-22 2017-06-20 2.436 2,192,078 +13,959 1.25% 5,339,276
2017-06-21 2017-06-19 2.400 2,178,119 +677,009 1.24% 5,227,257
2017-06-19 2017-06-15 2.292 1,501,110 +1,326,100 0.85% 3,441,200
2017-06-15 2017-06-13 2.400 175,010 -1,955 0.10% 420,006
2017-05-19 2017-05-17 2.078 176,965 +2,792 0.10% 367,649
2017-05-18 2017-05-16 2.185 174,173 +16,751 0.10% 380,564
2017-05-17 2017-05-15 2.221 157,422 +4,188 0.09% 349,603
2017-05-16 2017-05-12 2.185 153,234 +9,771 0.09% 334,813
2017-05-04 2017-04-28 2.507 143,463 +16,053 0.08% 359,712
2017-04-28 2017-04-26 2.615 127,410 +10,260 0.07% 333,153
2017-04-27 2017-04-25 2.722 117,150 +5,583 0.07% 318,914
2017-04-26 2017-04-24 2.686 111,567 -62,815 0.06% 299,719
2017-04-24 2017-04-20 2.328 174,382 -6,980 0.10% 406,006
2017-04-21 2017-04-19 2.328 181,362 +41,877 0.10% 422,257
2017-04-20 2017-04-18 2.221 139,485 +20,939 0.08% 309,768
2017-04-19 2017-04-13 2.149 118,546 -13,959 0.07% 254,774
2017-04-18 2017-04-12 2.113 132,505 +41,877 0.08% 280,028
2017-04-12 2017-04-10 2.149 90,628 +29,313 0.05% 194,774
2016-12-28 2016-12-22 1.476 61,315 -36,293 0.04% 90,486
2016-12-21 2016-12-19 1.576 97,608 -11,167 0.07% 153,835
2016-12-14 2016-12-12 1.612 108,775 -8,375 0.09% 175,331
2016-12-06 2016-12-02 1.748 117,150 -6,980 0.10% 204,776
2016-11-23 2016-11-21 1.512 124,130 -27,918 0.10% 187,632
2016-10-28 2016-10-26 1.648 152,048 -13,959 0.13% 250,528
2016-10-19 2016-10-17 1.734 166,007 -4,187 0.14% 287,799
2016-10-18 2016-10-14 1.769 170,194 +4,187 0.14% 301,154
2016-10-12 2016-10-07 1.741 166,007 -13,959 0.14% 288,988
2016-10-07 2016-10-05 1.777 179,966 -20,938 0.15% 319,735
2016-10-06 2016-10-04 1.863 200,904 +20,938 0.17% 374,205
2016-09-15 2016-09-13 1.347 179,966 -13,959 0.15% 242,379
2016-09-12 2016-09-08 1.447 193,925 -9,771 0.16% 280,629
2016-09-09 2016-09-07 1.433 203,696 -8,375 0.17% 291,850
2016-09-08 2016-09-06 1.547 212,071 +33,501 0.18% 328,158
2016-09-07 2016-09-05 1.555 178,570 +34,898 0.15% 277,598
2016-09-06 2016-09-02 1.590 143,672 +50,252 0.12% 228,493
2016-08-25 2016-08-23 1.232 93,420 +32,105 0.09% 115,111
2016-08-18 2016-08-16 1.325 61,315 -349 0.06% 81,262
2016-07-18 2016-07-14 2.078 61,664 -5,583 0.06% 128,108
2016-07-12 2016-07-08 2.185 67,247 +5,583 0.07% 146,933
2016-06-28 2016-06-24 2.078 61,664 -13,959 0.06% 128,108
2016-06-16 2016-06-14 2.185 75,623 -13,959 0.08% 165,235
2016-06-07 2016-06-03 2.436 89,582 -1,395 0.09% 218,196
2016-05-30 2016-05-26 2.901 90,977 +27,917 0.09% 263,958
2016-05-25 2016-05-23 2.866 63,060 +1,396 0.06% 180,701
2016-05-24 2016-05-20 2.901 61,664 -26,138 0.06% 178,910
2016-05-19 2016-05-17 2.579 87,802 -20,938 0.13% 226,441
2016-05-18 2016-05-16 2.507 108,740 -27,918 0.16% 272,650
2016-05-17 2016-05-13 2.400 136,658 +21,078 0.20% 327,965
2016-05-13 2016-05-11 2.364 115,580 +20,938 0.17% 273,240
2016-05-09 2016-05-05 2.328 94,642 +24,777 0.14% 220,351
2016-04-20 2016-04-18 2.362 69,865 -71 0.10% 164,997
2016-04-19 2016-04-15 2.362 69,936 -629 0.10% 165,164
2016-04-12 2016-04-08 2.219 70,565 -20,261 0.11% 156,550
2016-04-08 2016-04-06 2.290 90,826 +20,261 0.14% 207,999
2016-04-06 2016-04-01 2.290 70,565 -13,973 0.11% 161,600
2016-04-05 2016-03-31 2.362 84,538 -13,974 0.13% 199,649
2016-03-30 2016-03-24 2.719 98,512 -13,973 0.15% 267,901
2016-03-29 2016-03-23 2.791 112,485 +41,920 0.17% 313,950
2016-03-09 2016-03-07 2.719 70,565 -6,987 0.11% 191,900
2016-03-08 2016-03-04 2.934 77,552 +6,987 0.12% 227,551
2016-03-02 2016-02-29 3.793 70,565 +8,384 0.11% 267,650
2016-02-29 2016-02-25 3.650 62,181 +2,795 0.09% 226,950
2016-02-18 2016-02-16 4.294 59,386 -10,760 0.09% 254,998
2016-02-17 2016-02-15 4.294 70,146 +10,760 0.10% 301,201
2016-02-05 2016-02-03 5.010 59,386 -12,576 0.09% 297,498
2016-02-04 2016-02-02 5.081 71,962 +12,576 0.11% 365,648
2016-02-02 2016-01-29 4.509 59,386 +4,820 0.09% 267,748
2016-01-28 2016-01-26 4.151 54,566 -12,296 0.08% 226,491
2016-01-27 2016-01-25 4.079 66,862 +1,118 0.10% 272,744
2016-01-26 2016-01-22 3.936 65,744 +11,178 0.12% 258,774
2016-01-04 2015-12-29 4.866 54,566 +9,921 0.10% 265,542
2015-12-30 2015-12-28 4.938 44,645 +9,782 0.08% 220,457
2015-12-29 2015-12-24 5.153 34,863 -12,576 0.06% 179,638
2015-12-28 2015-12-22 4.294 47,439 +12,576 0.08% 203,699
2015-12-23 2015-12-21 4.509 34,863 +1,397 0.06% 157,184
2015-12-11 2015-12-09 5.153 33,466 -2,096 0.06% 172,440
2015-12-08 2015-12-04 5.511 35,562 -13,973 0.06% 195,965
2015-12-07 2015-12-03 5.725 49,535 +13,973 0.09% 283,598
2015-12-02 2015-11-30 5.654 35,562 +2,375 0.06% 201,055
2015-12-01 2015-11-27 5.654 33,187 +2,795 0.06% 187,628
2015-11-17 2015-11-13 6.942 30,392 -7,825 0.05% 210,976
2015-11-16 2015-11-12 7.157 38,217 +7,825 0.07% 273,501
2015-11-12 2015-11-10 7.085 30,392 -20,680 0.05% 215,326
2015-11-10 2015-11-06 7.228 51,072 +20,680 0.09% 369,153
2015-11-09 2015-11-05 7.801 30,392 -1,397 0.05% 237,076
2015-11-06 2015-11-04 6.942 31,789 +2,375 0.06% 220,674
2015-11-04 2015-11-02 6.942 29,414 -2,794 0.05% 204,187
2015-10-29 2015-10-27 7.228 32,208 -8,384 0.06% 232,802
2015-10-27 2015-10-23 7.300 40,592 -4,192 0.07% 296,307
2015-10-26 2015-10-22 7.443 44,784 +1,956 0.08% 333,317
2015-10-23 2015-10-20 7.443 42,828 +2,795 0.08% 318,759
2015-10-22 2015-10-19 7.586 40,033 -1,398 0.07% 303,687
2015-10-20 2015-10-16 7.443 41,431 -5,170 0.07% 308,362
2015-10-19 2015-10-15 7.872 46,601 -140 0.08% 366,851
2015-10-16 2015-10-14 7.872 46,741 +10,341 0.08% 367,953
2015-10-15 2015-10-13 8.087 36,400 -28,296 0.07% 294,362
2015-10-14 2015-10-12 7.586 64,696 +5,030 0.12% 490,778
2015-10-13 2015-10-09 8.158 59,666 +1,258 0.11% 486,781
2015-10-12 2015-10-08 8.731 58,408 -25,711 0.10% 509,957
2015-10-09 2015-10-07 7.443 84,119 +13,973 0.15% 626,079
2015-10-08 2015-10-06 6.512 70,146 +4,332 0.13% 456,821
2015-10-07 2015-10-05 6.011 65,814 -30,602 0.12% 395,639
2015-10-06 2015-10-02 5.367 96,416 +26,270 0.17% 517,502
2015-10-05 2015-09-30 5.582 70,146 +2,795 0.13% 391,561
2015-10-02 2015-09-29 7.013 67,351 +22,357 0.12% 472,359
2015-09-30 2015-09-25 8.302 44,994 +1,397 0.08% 373,520
2015-09-29 2015-09-24 8.874 43,597 +7,686 0.08% 386,883
2015-09-25 2015-09-23 9.948 35,911 +9,082 0.06% 357,227
2015-09-24 2015-09-22 10.878 26,829 +2,376 0.05% 291,843
2015-09-18 2015-09-16 11.594 24,453 -4,681 0.04% 283,497
2015-09-17 2015-09-15 10.377 29,134 -13,974 0.05% 302,322
2015-09-16 2015-09-14 12.238 43,108 +2,795 0.08% 527,540
2015-09-15 2015-09-11 11.880 40,313 +5,589 0.07% 478,911
2015-09-14 2015-09-10 11.522 34,724 +559 0.06% 400,090
2015-09-11 2015-09-09 12.023 34,165 -2,934 0.06% 410,764
2015-09-10 2015-09-08 11.379 37,099 +6,707 0.07% 422,144
2015-09-09 2015-09-07 12.595 30,392 +6,079 0.05% 382,802
2015-09-08 2015-09-04 10.091 24,313 -7,546 0.04% 245,335
2015-09-07 2015-09-02 8.803 31,859 -13,973 0.06% 280,439
2015-09-04 2015-09-01 8.588 45,832 -2,236 0.08% 393,597
2015-09-02 2015-08-31 8.302 48,068 -37,728 0.09% 399,039
2015-09-01 2015-08-28 8.516 85,796 +20,960 0.15% 730,661
2015-08-31 2015-08-27 6.727 64,836 +6,567 0.12% 436,160
2015-08-28 2015-08-26 7.085 58,269 +3,843 0.10% 412,833
2015-08-27 2015-08-25 7.157 54,426 +20,261 0.10% 389,501
2015-08-26 2015-08-24 7.872 34,165 +2,795 0.06% 268,953
2015-08-25 2015-08-21 8.803 31,370 -1,397 0.06% 276,135
2015-08-24 2015-08-20 9.303 32,767 -420 0.06% 304,847
2015-08-21 2015-08-19 10.949 33,187 +4,192 0.06% 363,380
2015-08-20 2015-08-18 12.882 28,995 -20,470 0.05% 373,506
2015-08-19 2015-08-17 12.882 49,465 +11,737 0.09% 637,195
2015-08-18 2015-08-14 15.387 37,728 -9,082 0.07% 580,502
2015-08-17 2015-08-13 16.675 46,810 -9,712 0.08% 780,542
2015-08-14 2015-08-12 16.245 56,522 +20,122 0.10% 918,217
2015-08-13 2015-08-11 16.532 36,400 +5,170 0.07% 601,749
2015-08-12 2015-08-10 17.748 31,230 +8,873 0.06% 554,275
2015-08-11 2015-08-07 19.680 22,357 +9,432 0.04% 439,995
2015-08-10 2015-08-06 29.342 12,925 +3,214 0.02% 379,242
2015-08-05 2015-08-03 17.891 9,711 +279 0.02% 173,742
2015-08-04 2015-07-31 20.038 9,432 +280 0.02% 189,001
2015-07-30 2015-07-28 21.827 9,152 -1,118 0.02% 199,764
2015-07-28 2015-07-24 24.690 10,270 -1,118 0.02% 253,566
2015-07-27 2015-07-23 26.837 11,388 +1,537 0.02% 305,619
2015-07-24 2015-07-22 28.626 9,851 +349 0.02% 281,995
2015-07-23 2015-07-21 28.626 9,502 +70 0.02% 272,005
2015-07-22 2015-07-20 29.700 9,432 +3,493 0.02% 280,126
2015-07-17 2015-07-15 34.709 5,939 +280 0.01% 206,137
2015-07-16 2015-07-14 34.351 5,659 -2,236 0.01% 194,394
2015-07-15 2015-07-13 36.498 7,895 +2,865 0.01% 288,154
2015-07-14 2015-07-10 37.930 5,030 +279 0.01% 190,786
2015-07-10 2015-07-08 28.626 4,751 -699 0.01% 136,002
2015-07-09 2015-07-07 42.939 5,450 -279 0.01% 234,018
2015-07-08 2015-07-06 51.527 5,729 +978 0.01% 295,198
2015-07-02 2015-06-29 63.693 4,751 +419 0.01% 302,605
2015-06-30 2015-06-26 65.124 4,332 +140 0.01% 282,119
2015-06-29 2015-06-25 78.006 4,192 +210 0.01% 327,001
2015-06-26 2015-06-24 85.163 3,982 +139 0.01% 339,117
2015-06-25 2015-06-23 85.163 3,843 -279 0.01% 327,280
2015-06-24 2015-06-22 88.025 4,122 -280 0.01% 362,840
2015-06-22 2015-06-18 95.897 4,402 +280 0.01% 422,140
2015-06-19 2015-06-17 98.760 4,122 +140 0.01% 407,089
2015-06-17 2015-06-15 100.907 3,982 +279 0.01% 401,811
2015-06-11 2015-06-09 115.220 3,703 +140 0.01% 426,659
2015-06-10 2015-06-08 136.689 3,563 -559 0.01% 487,025
2015-06-04 2015-06-02 145.277 4,122 -1,188 0.01% 598,833
2015-06-03 2015-06-01 151.718 5,310 -8,174 0.01% 805,624
2015-06-02 2015-05-29 155.296 13,484 -3,074 0.02% 2,094,017
2015-06-01 2015-05-28 164.600 16,558 -280 0.03% 2,725,445
2015-05-29 2015-05-27 173.188 16,838 -70 0.03% 2,916,135
2015-05-27 2015-05-22 192.510 16,908 +280 0.03% 3,254,965
2015-05-20 2015-05-18 205.392 16,628 -489 0.03% 3,415,259
2015-05-19 2015-05-15 208.255 17,117 -350 0.03% 3,564,695
2015-05-15 2015-05-13 203.245 17,467 +420 0.03% 3,550,082
2015-05-13 2015-05-11 183.207 17,047 -8,384 0.03% 3,123,127
2015-05-12 2015-05-08 201.098 25,431 +11,597 0.05% 5,114,127
2015-05-11 2015-05-07 177.482 13,834 +280 0.02% 2,455,281
2015-05-08 2015-05-06 173.188 13,554 -70 0.02% 2,347,387
2015-05-07 2015-05-05 171.756 13,624 -2,655 0.02% 2,340,010
2015-04-30 2015-04-28 173.903 16,279 -3,004 0.03% 2,830,973
2015-04-27 2015-04-23 176.766 19,283 +629 0.03% 3,408,579
2015-04-24 2015-04-22 173.188 18,654 -699 0.03% 3,230,644
2015-04-23 2015-04-21 181.776 19,353 +210 0.03% 3,517,902
2015-04-22 2015-04-20 197.520 19,143 -33,327 0.03% 3,781,123
2015-04-21 2015-04-17 207.539 52,470 -9,641 0.09% 10,889,572
2015-04-20 2015-04-16 196.804 62,111 +489 0.11% 12,223,708
2015-04-17 2015-04-15 205.392 61,622 +5,240 0.11% 12,656,670
2015-04-16 2015-04-14 178.913 56,382 -4,052 0.10% 10,087,470
2015-04-15 2015-04-13 80.153 60,434 -140 0.11% 4,843,966
2015-04-13 2015-04-09 58.683 60,574 -419 0.11% 3,554,691
2015-04-10 2015-04-08 58.683 60,993 -1,118 0.11% 3,579,280
2015-04-09 2015-04-02 57.252 62,111 +978 0.11% 3,555,988
2015-04-02 2015-03-31 55.821 61,133 -3,493 0.11% 3,412,495
2015-03-31 2015-03-27 56.536 64,626 -140 0.12% 3,653,727
2015-03-27 2015-03-25 57.252 64,766 -140 0.12% 3,707,992
2015-03-23 2015-03-19 57.252 64,906 -699 0.12% 3,716,008
2015-03-20 2015-03-18 57.252 65,605 +9,293 0.12% 3,756,027
2015-03-06 2015-03-04 55.821 56,312 +3,772 0.10% 3,143,383
2015-03-03 2015-02-27 57.252 52,540 -139 0.09% 3,008,028
2015-02-25 2015-02-23 55.105 52,679 -280 0.09% 2,902,886
2015-02-24 2015-02-18 57.252 52,959 +978 0.09% 3,032,016
2015-02-23 2015-02-16 60.830 51,981 +280 0.09% 3,162,025
2015-02-17 2015-02-13 65.482 51,701 +2,236 0.09% 3,385,492
2015-02-12 2015-02-10 70.134 49,465 +559 0.09% 3,469,172
2015-01-13 2015-01-09 72.639 48,906 +558 0.09% 3,552,466
2015-01-09 2015-01-07 78.722 48,348 +839 0.09% 3,806,037
2015-01-06 2015-01-02 84.805 47,509 -839 0.08% 4,028,988
2015-01-05 2014-12-31 88.383 48,348 -838 0.09% 4,273,141
2015-01-02 2014-12-29 73.354 49,186 -838 0.09% 3,608,005
2014-12-30 2014-12-24 73.354 50,024 -1,118 0.09% 3,669,476
2014-12-29 2014-12-22 71.923 51,142 -559 0.09% 3,678,286
2014-12-23 2014-12-19 71.565 51,701 +279 0.09% 3,699,991
2014-12-22 2014-12-18 70.850 51,422 -978 0.09% 3,643,224
2014-12-18 2014-12-16 66.198 52,400 +559 0.09% 3,468,764
2014-12-16 2014-12-12 66.198 51,841 -559 0.09% 3,431,760
2014-12-15 2014-12-11 66.198 52,400 +559 0.09% 3,468,764
2014-12-11 2014-12-09 66.556 51,841 -140 0.09% 3,450,310
2014-12-10 2014-12-08 66.913 51,981 -698 0.09% 3,478,228
2014-12-09 2014-12-05 67.987 52,679 -280 0.09% 3,581,483
2014-12-08 2014-12-04 62.977 52,959 +978 0.09% 3,335,218
2014-12-05 2014-12-03 56.894 51,981 -1,676 0.09% 2,957,424
2014-12-04 2014-12-02 54.747 53,657 -839 0.10% 2,937,579
2014-12-02 2014-11-28 61.188 54,496 +699 0.10% 3,334,514
2014-11-28 2014-11-26 60.830 53,797 -559 0.10% 3,272,493
2014-11-27 2014-11-25 60.115 54,356 -559 0.10% 3,267,597
2014-11-26 2014-11-24 63.335 54,915 -559 0.10% 3,478,052
2014-11-25 2014-11-21 62.262 55,474 -838 0.10% 3,453,906
2014-11-21 2014-11-19 62.977 56,312 -559 0.10% 3,546,381
2014-11-19 2014-11-17 62.262 56,871 -3,214 0.10% 3,540,886
2014-11-18 2014-11-14 66.913 60,085 +1,677 0.11% 4,020,494
2014-11-14 2014-11-12 69.060 58,408 -1,677 0.10% 4,033,680
2014-11-13 2014-11-11 73.712 60,085 +1,677 0.11% 4,428,994
2014-11-12 2014-11-10 75.143 58,408 +3,353 0.10% 4,388,978
2014-11-07 2014-11-05 58.326 55,055 -279 0.10% 3,211,117
2014-11-06 2014-11-04 58.683 55,334 -280 0.10% 3,247,190
2014-10-31 2014-10-29 65.482 55,614 +280 0.10% 3,641,724
2014-10-30 2014-10-28 64.051 55,334 -140 0.10% 3,544,189
2014-10-29 2014-10-27 65.124 55,474 +280 0.10% 3,612,706
2014-10-24 2014-10-22 70.492 55,194 -1,677 0.10% 3,890,719
2014-10-23 2014-10-21 72.639 56,871 -1,398 0.10% 4,131,033
2014-10-22 2014-10-20 73.354 58,269 +140 0.10% 4,274,282
2014-10-21 2014-10-17 76.933 58,129 +2,515 0.10% 4,472,013
2014-10-20 2014-10-16 79.437 55,614 -559 0.10% 4,417,829
2014-10-17 2014-10-15 79.437 56,173 +5,031 0.10% 4,462,234
2014-10-16 2014-10-14 89.099 51,142 -2,515 0.09% 4,556,683
2014-10-15 2014-10-13 80.511 53,657 -3,074 0.10% 4,319,969
2014-10-14 2014-10-10 71.207 56,731 -839 0.10% 4,039,664
2014-10-13 2014-10-09 73.712 57,570 +2,236 0.10% 4,243,608
2014-10-10 2014-10-08 74.428 55,334 +2,375 0.10% 4,118,387
2014-10-09 2014-10-07 82.300 52,959 -3,772 0.09% 4,358,523
2014-10-08 2014-10-06 89.814 56,731 +1,397 0.10% 5,095,255
2014-10-07 2014-10-03 88.383 55,334 -699 0.10% 4,890,585
2014-10-06 2014-09-30 82.658 56,033 +3,773 0.10% 4,631,564
2014-10-03 2014-09-29 80.153 52,260 +2,236 0.09% 4,188,796
2014-09-30 2014-09-26 89.814 50,024 -5,590 0.09% 4,492,871
2014-09-29 2014-09-25 86.952 55,614 +5,170 0.10% 4,835,731
2014-09-26 2014-09-24 82.300 50,444 +5,730 0.09% 4,151,539
2014-09-24 2014-09-22 75.143 44,714 +1,117 0.08% 3,359,964
2014-09-23 2014-09-19 76.575 43,597 -1,257 0.08% 3,338,429
2014-09-22 2014-09-18 69.418 44,854 -7,546 0.08% 3,113,685
2014-09-19 2014-09-17 72.281 52,400 -3,353 0.09% 3,787,516
2014-09-18 2014-09-16 65.840 55,753 +838 0.10% 3,670,776
2014-09-17 2014-09-15 62.262 54,915 +1,817 0.10% 3,419,102
2014-09-16 2014-09-12 57.968 53,098 +2,235 0.09% 3,077,974
2014-09-15 2014-09-11 55.463 50,863 +140 0.09% 2,821,015
2014-09-12 2014-09-10 54.747 50,723 -279 0.09% 2,776,950
2014-09-10 2014-09-05 53.316 51,002 -699 0.09% 2,719,226
2014-09-05 2014-09-03 49.380 51,701 +978 0.09% 2,552,994
2014-09-04 2014-09-02 47.591 50,723 -3,354 0.09% 2,413,950
2014-09-02 2014-08-29 47.233 54,077 +2,795 0.10% 2,554,220
2014-08-29 2014-08-27 48.306 51,282 -5,170 0.09% 2,477,254
2014-08-28 2014-08-26 47.591 56,452 +279 0.10% 2,686,598
2014-08-27 2014-08-25 46.517 56,173 -558 0.10% 2,613,020
2014-08-26 2014-08-22 45.086 56,731 -140 0.10% 2,557,777
2014-08-25 2014-08-21 42.939 56,871 +1,257 0.10% 2,441,990
2014-08-22 2014-08-20 44.013 55,614 -3,213 0.10% 2,447,716
2014-08-21 2014-08-19 45.444 58,827 -1,118 0.11% 2,673,328
2014-08-20 2014-08-18 44.370 59,945 -420 0.11% 2,659,784
2014-08-19 2014-08-15 41.508 60,365 +2,655 0.11% 2,505,619
2014-08-18 2014-08-14 35.425 57,710 -838 0.10% 2,044,363
2014-08-14 2014-08-12 31.489 58,548 +3,074 0.10% 1,843,599
2014-08-12 2014-08-08 30.057 55,474 -559 0.10% 1,667,403
2014-08-11 2014-08-07 30.415 56,033 -140 0.10% 1,704,255
2014-08-06 2014-08-04 31.489 56,173 -1,257 0.10% 1,768,814
2014-08-05 2014-08-01 34.351 57,430 -4,332 0.10% 1,972,794
2014-08-04 2014-07-31 42.223 61,762 -699 0.11% 2,607,805
2014-08-01 2014-07-30 42.939 62,461 -1,816 0.11% 2,682,020
2014-07-30 2014-07-28 41.150 64,277 +7,546 0.11% 2,644,997
2014-07-29 2014-07-25 45.086 56,731 +8,383 0.10% 2,557,777
2014-07-28 2014-07-24 47.949 48,348 -2,794 0.09% 2,318,222
2014-07-25 2014-07-23 46.517 51,142 -3,494 0.09% 2,378,991
2014-07-24 2014-07-22 44.370 54,636 +1,677 0.10% 2,424,222
2014-07-23 2014-07-21 46.160 52,959 -2,235 0.09% 2,444,563
2014-07-22 2014-07-18 45.086 55,194 +838 0.10% 2,488,480
2014-07-21 2014-07-17 45.444 54,356 +279 0.10% 2,470,148
2014-07-18 2014-07-16 47.591 54,077 +1,398 0.10% 2,573,570
2014-07-17 2014-07-15 47.233 52,679 -2,795 0.09% 2,488,188
2014-07-16 2014-07-14 45.802 55,474 +2,795 0.10% 2,540,804
2014-07-15 2014-07-11 46.517 52,679 -2,795 0.09% 2,450,488
2014-07-14 2014-07-10 46.160 55,474 -279 0.10% 2,560,654
2014-07-11 2014-07-09 44.370 55,753 -6,428 0.10% 2,473,784
2014-07-10 2014-07-08 43.655 62,181 +1,397 0.11% 2,714,497
2014-07-09 2014-07-07 47.949 60,784 +2,515 0.11% 2,914,512
2014-07-08 2014-07-04 47.949 58,269 +3,913 0.10% 2,793,921
2014-07-07 2014-07-03 45.802 54,356 +1,397 0.10% 2,489,598
2014-07-04 2014-07-02 47.591 52,959 +839 0.09% 2,520,364
2014-07-02 2014-06-27 46.517 52,120 +5,310 0.09% 2,424,485
2014-06-30 2014-06-26 41.150 46,810 -6,149 0.08% 1,926,230
2014-06-27 2014-06-25 40.077 52,959 -559 0.09% 2,122,411
2014-06-26 2014-06-24 36.140 53,518 +559 0.10% 1,934,163
2014-06-25 2014-06-23 37.930 52,959 +1,677 0.09% 2,008,711
2014-06-24 2014-06-20 37.572 51,282 +9,642 0.09% 1,926,753
2014-06-23 2014-06-19 31.847 41,640 +9,222 0.07% 1,326,088
2014-06-20 2014-06-18 22.185 32,418 +32,418 0.06% 719,200
2014-05-20 2014-05-16 25.048 0 -279
2014-05-05 2014-04-30 21.613 279 -2,516 0.00% 6,030
2014-04-02 2014-03-31 20.754 2,795 -698 0.01% 58,007
2014-04-01 2014-03-28 20.933 3,493 +698 0.01% 73,118
2014-03-25 2014-03-21 19.323 2,795 +1,398 0.01% 54,007
2014-03-21 2014-03-19 22.972 1,397 +1,397 0.00% 32,092
2013-12-06 2013-12-04 16.567 0 -1,397
2013-10-10 2013-10-08 17.891 1,397 -6,288 0.00% 24,994
2013-10-04 2013-10-02 17.856 7,685 -699 0.01% 137,220
2013-10-03 2013-09-30 19.824 8,384 +4,891 0.02% 166,201
2013-10-02 2013-09-27 21.935 3,493 +2,096 0.01% 76,618
2013-09-30 2013-09-26 18.714 1,397 0.00% 26,144

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