History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 430,189 +0 0.06% 114,000
2025-10-13 2025-10-09 0.250 430,189 +0 0.06% 107,547
2025-10-10 2025-10-08 0.250 430,189 +0 0.06% 107,547
2025-10-09 2025-10-06 0.255 430,189 +0 0.06% 109,698
2025-10-08 2025-10-03 0.248 430,189 +0 0.06% 106,687
2025-10-06 2025-10-02 0.248 430,189 +0 0.06% 106,687
2025-10-03 2025-09-30 0.241 430,189 +0 0.06% 103,676
2025-10-02 2025-09-29 0.248 430,189 +0 0.06% 106,687
2025-09-30 2025-09-26 0.249 430,189 +0 0.06% 107,117
2025-09-29 2025-09-25 0.255 430,189 +0 0.06% 109,698
2025-09-26 2025-09-24 0.265 430,189 +0 0.06% 114,000
2025-09-25 2025-09-23 0.265 430,189 +0 0.06% 114,000
2025-09-24 2025-09-22 0.275 430,189 +0 0.06% 118,302
2025-09-23 2025-09-19 0.265 430,189 +0 0.06% 114,000
2025-09-22 2025-09-18 0.285 430,189 +0 0.06% 122,604
2025-09-19 2025-09-17 0.285 430,189 +0 0.06% 122,604
2025-09-18 2025-09-16 0.280 430,189 +0 0.06% 120,453
2025-09-17 2025-09-15 0.285 430,189 +0 0.06% 122,604
2025-09-16 2025-09-12 0.285 430,189 +0 0.06% 122,604
2025-09-15 2025-09-11 0.285 430,189 +0 0.06% 122,604
2025-09-12 2025-09-10 0.285 430,189 +0 0.06% 122,604
2025-09-11 2025-09-09 0.280 430,189 +0 0.06% 120,453
2025-09-10 2025-09-08 0.280 430,189 +0 0.06% 120,453
2025-09-09 2025-09-05 0.280 430,189 +0 0.06% 120,453
2025-09-08 2025-09-04 0.280 430,189 +0 0.06% 120,453
2025-09-05 2025-09-03 0.285 430,189 +0 0.06% 122,604
2025-09-04 2025-09-02 0.285 430,189 +0 0.06% 122,604
2025-09-03 2025-09-01 0.280 430,189 +0 0.06% 120,453
2025-09-02 2025-08-29 0.265 430,189 +0 0.06% 114,000
2025-09-01 2025-08-28 0.265 430,189 +0 0.06% 114,000
2025-08-29 2025-08-27 0.275 430,189 +0 0.06% 118,302
2025-08-28 2025-08-26 0.270 430,189 +0 0.06% 116,151
2025-08-27 2025-08-25 0.265 430,189 +0 0.06% 114,000
2025-08-26 2025-08-22 0.270 430,189 +0 0.06% 116,151
2025-08-25 2025-08-21 0.275 430,189 +0 0.06% 118,302
2025-08-22 2025-08-20 0.230 430,189 +0 0.06% 98,943
2025-08-21 2025-08-19 0.230 430,189 +0 0.06% 98,943
2025-08-20 2025-08-18 0.240 430,189 +0 0.06% 103,245
2025-08-19 2025-08-15 0.250 430,189 +0 0.06% 107,547
2025-08-18 2025-08-14 0.255 430,189 +0 0.06% 109,698
2025-08-15 2025-08-13 0.260 430,189 +0 0.06% 111,849
2025-08-14 2025-08-12 0.265 430,189 +0 0.06% 114,000
2025-08-13 2025-08-11 0.270 430,189 +0 0.06% 116,151
2025-08-12 2025-08-08 0.255 430,189 +0 0.06% 109,698
2025-08-11 2025-08-07 0.245 430,189 +0 0.06% 105,396
2025-08-08 2025-08-06 0.235 430,189 +0 0.06% 101,094
2025-08-07 2025-08-05 0.240 430,189 +0 0.06% 103,245
2025-08-06 2025-08-04 0.280 430,189 +0 0.06% 120,453
2025-08-05 2025-08-01 0.250 430,189 -17,308 0.06% 107,547
2025-05-27 2025-05-23 0.209 447,497 -15 0.06% 93,527
2024-10-18 2024-10-16 0.207 447,512 +72,202 0.06% 92,635
2024-10-08 2024-10-04 0.245 375,310 -40,000 0.05% 91,951
2023-09-19 2023-09-15 0.228 415,310 +10,112 0.06% 94,500
2023-08-03 2023-08-01 0.266 405,198 -48,783 0.06% 107,981
2023-06-02 2023-05-31 0.161 453,981 +97,566 0.07% 73,054
2023-02-15 2023-02-13 0.089 356,415 -1,076 0.05% 31,782
2022-11-18 2022-11-16 0.076 357,491 -141 0.05% 27,115
2022-09-28 2022-09-26 0.066 357,632 -2,927 0.05% 23,460
2022-08-11 2022-08-09 0.100 360,559 -117,078 0.05% 36,217
2022-08-09 2022-08-05 0.127 477,637 +117,078 0.07% 60,705
2022-05-31 2022-05-27 0.129 360,559 -224 0.05% 46,564
2021-11-12 2021-11-10 0.255 360,783 -1,082,974 0.05% 92,077
2021-11-11 2021-11-09 0.244 1,443,757 +39,026 0.21% 352,189
2021-11-10 2021-11-08 0.277 1,404,731 -29,270 0.20% 388,742
2021-11-09 2021-11-05 0.282 1,434,001 -9,756 0.21% 404,191
2021-11-08 2021-11-04 0.282 1,443,757 +107,321 0.21% 406,941
2021-11-01 2021-10-28 0.313 1,336,436 +975,653 0.20% 417,785
2021-06-22 2021-06-18 0.287 360,783 -440 0.05% 103,540
2021-05-03 2021-04-29 0.333 361,223 -39,026 0.05% 120,327
2021-04-30 2021-04-28 0.333 400,249 +39,026 0.06% 133,327
2021-02-18 2021-02-16 0.333 361,223 -1,728 0.05% 120,327
2021-02-17 2021-02-11 0.328 362,951 +91 0.05% 119,043
2021-02-02 2021-01-29 0.354 362,860 +5,550 0.05% 128,415
2021-01-28 2021-01-26 0.343 357,310 +6,665 0.05% 122,732
2020-12-08 2020-12-04 0.403 350,645 +6,604 0.05% 141,353
2020-11-09 2020-11-05 0.308 344,041 -37,706 0.05% 105,843
2020-10-28 2020-10-23 0.239 381,747 -4,707 0.06% 91,120
2020-09-28 2020-09-24 0.217 386,454 -48,463 0.06% 83,786
2020-09-24 2020-09-22 0.236 434,917 -1,528 0.06% 102,492
2020-09-15 2020-09-11 0.264 436,445 -55,165 0.06% 115,195
2020-09-14 2020-09-10 0.264 491,610 -6,365 0.07% 129,755
2020-09-03 2020-09-01 0.264 497,975 +106,086 0.07% 131,435
2020-09-02 2020-08-31 0.273 391,889 -106,086 0.06% 107,129
2020-08-17 2020-08-13 0.273 497,975 +106,086 0.07% 136,129
2020-08-04 2020-07-31 0.292 391,889 -98,660 0.06% 114,517
2020-08-03 2020-07-30 0.273 490,549 +98,660 0.07% 134,099
2020-07-29 2020-07-27 0.302 391,889 -31,826 0.06% 118,211
2020-07-27 2020-07-23 0.358 423,715 -21,217 0.06% 151,776
2020-07-24 2020-07-22 0.377 444,932 -47,738 0.07% 167,764
2020-07-23 2020-07-21 0.386 492,670 -19,096 0.07% 190,408
2020-07-10 2020-07-08 0.207 511,766 +86 0.08% 106,130
2020-06-04 2020-06-02 0.189 511,680 +154 0.08% 96,466
2020-05-21 2020-05-19 0.207 511,526 -2,947 0.08% 106,081
2020-05-14 2020-05-12 0.217 514,473 +53,042 0.08% 111,541
2020-04-22 2020-04-20 0.226 461,431 -63,651 0.07% 104,391
2020-04-21 2020-04-17 0.245 525,082 +63,651 0.08% 128,690
2020-03-25 2020-03-23 0.226 461,431 -74,259 0.07% 104,391
2019-11-15 2019-11-13 0.358 535,690 +3,060 0.09% 191,886
2019-11-04 2019-10-31 0.332 532,630 -71,383 0.09% 177,096
2019-10-30 2019-10-28 0.324 604,013 +179 0.09% 195,810
2019-09-05 2019-09-03 0.405 603,834 -15,171 0.09% 244,813
2019-06-10 2019-06-05 0.600 619,005 -36,998 0.10% 371,427
2019-06-06 2019-06-04 0.632 656,003 +36,998 0.10% 414,904
2019-05-30 2019-05-28 0.649 619,005 +114 0.10% 401,542
2019-05-21 2019-05-17 0.754 618,891 -49,330 0.10% 466,707
2019-05-09 2019-05-07 0.705 668,221 -35,765 0.11% 471,397
2019-05-08 2019-05-06 0.730 703,986 +11,100 0.11% 513,752
2019-05-07 2019-05-03 0.795 692,886 -115,805 0.11% 550,599
2019-05-06 2019-05-02 0.860 808,691 +61,662 0.13% 695,081
2019-05-03 2019-04-30 0.746 747,029 +209,654 0.12% 557,279
2018-10-03 2018-09-28 0.539 537,375 -76,540 0.09% 289,873
2018-04-25 2018-04-23 0.717 613,915 -11,272 0.09% 440,095
2018-04-19 2018-04-17 0.724 625,187 +5,636 0.09% 452,612
2018-04-18 2018-04-16 0.724 619,551 +5,636 0.09% 448,532
2018-04-17 2018-04-13 0.738 613,915 -42,268 0.09% 453,167
2018-04-13 2018-04-11 0.738 656,183 +14,089 0.09% 484,367
2018-04-12 2018-04-10 0.759 642,094 +28,179 0.09% 487,639
2018-04-06 2018-04-03 0.752 613,915 +88,761 0.09% 461,881
2018-02-28 2018-02-26 0.816 525,154 +53,309 0.08% 428,648
2018-02-12 2018-02-08 0.745 471,845 -36,632 0.07% 351,646
2018-01-10 2018-01-08 0.901 508,477 +114,122 0.07% 458,344
2018-01-05 2018-01-03 0.887 394,355 +2,140 0.06% 349,876
2017-12-11 2017-12-07 0.937 392,215 -49,312 0.06% 367,464
2017-12-07 2017-12-05 0.928 441,527 -4,082 0.06% 409,875
2017-11-28 2017-11-24 0.963 445,609 +21,473 0.06% 429,333
2017-11-24 2017-11-22 0.978 424,136 +28,439 0.06% 414,610
2017-07-26 2017-07-24 1.266 395,697 -3,839 0.06% 500,905
2017-06-09 2017-06-07 1.610 399,536 +5,548 0.06% 643,445
2017-05-09 2017-05-05 1.308 393,988 +32,994 0.06% 515,366
2017-04-27 2017-04-25 1.378 360,994 +4,265 0.05% 497,595
2017-04-20 2017-04-18 1.364 356,729 +2,048 0.05% 486,698
2017-04-07 2017-04-05 1.392 354,681 +640 0.05% 493,882
2017-03-24 2017-03-22 1.414 354,041 +21 0.05% 500,460
2017-02-16 2017-02-14 1.526 354,020 -78,206 0.05% 540,266
2017-02-13 2017-02-09 1.512 432,226 +12,797 0.06% 653,535
2017-02-10 2017-02-08 1.533 419,429 -44,080 0.06% 643,035
2017-02-09 2017-02-07 1.533 463,509 -21,329 0.07% 710,615
2017-02-08 2017-02-06 1.533 484,838 +5,688 0.07% 743,315
2017-02-07 2017-02-03 1.414 479,150 +8,531 0.07% 677,310
2017-02-06 2017-02-02 1.385 470,619 -41,236 0.07% 652,012
2017-02-03 2017-02-01 1.385 511,855 +4,266 0.08% 709,142
2017-02-02 2017-01-27 1.385 507,589 -44,080 0.07% 703,231
2017-02-01 2017-01-25 1.399 551,669 -58,299 0.08% 772,061
2017-01-26 2017-01-24 1.407 609,968 -63,987 0.09% 857,940
2017-01-25 2017-01-23 1.596 673,955 +293,364 0.10% 1,075,912
2016-12-07 2016-12-05 1.463 380,591 -1,812 0.06% 556,752
2016-12-05 2016-12-01 1.491 382,403 +7,143 0.06% 570,109
2016-12-02 2016-11-30 1.533 375,260 -7,143 0.06% 575,219
2016-12-01 2016-11-29 1.540 382,403 -22,860 0.06% 588,845
2016-11-30 2016-11-28 1.624 405,263 +30,003 0.06% 658,084
2016-11-29 2016-11-25 1.785 375,260 -128,584 0.06% 669,775
2016-11-16 2016-11-14 1.253 503,844 +59,346 0.08% 631,256
2016-11-14 2016-11-10 1.260 444,498 -14,287 0.07% 560,014
2016-11-10 2016-11-08 1.302 458,785 +68,578 0.07% 597,281
2016-11-09 2016-11-07 1.316 390,207 +38,575 0.06% 513,463
2016-10-31 2016-10-27 1.302 351,632 -28,575 0.05% 457,781
2016-09-13 2016-09-09 1.631 380,207 +30,003 0.06% 620,059
2016-09-12 2016-09-08 1.638 350,204 -1,428 0.06% 573,579
2016-09-05 2016-09-01 1.519 351,632 +14,287 0.06% 534,078
2016-09-02 2016-08-31 1.582 337,345 -14,287 0.05% 533,629
2016-08-29 2016-08-25 1.743 351,632 +28,574 0.06% 612,836
2016-08-19 2016-08-17 1.820 323,058 +28,595 0.05% 587,910
2016-08-16 2016-08-12 1.925 294,463 -20,002 0.05% 566,787
2016-08-15 2016-08-11 1.960 314,465 +20,002 0.05% 616,293
2016-04-07 2016-04-05 2.940 294,463 +21,431 0.05% 865,639
2016-03-31 2016-03-29 3.290 273,032 -21,431 0.04% 898,190
2016-03-30 2016-03-24 3.115 294,463 +21,431 0.05% 917,165
2016-03-17 2016-03-15 2.590 273,032 -11,430 0.04% 707,086
2016-03-11 2016-03-09 2.415 284,462 -11,429 0.05% 686,910
2016-03-10 2016-03-08 2.450 295,891 -24,288 0.05% 724,864
2016-02-16 2016-02-12 2.520 320,179 -7,144 0.05% 806,774
2016-01-19 2016-01-15 2.625 327,323 -28,574 0.05% 859,141
2016-01-18 2016-01-14 2.520 355,897 +28,574 0.06% 896,775
2016-01-12 2016-01-08 2.870 327,323 -857 0.05% 939,328
2016-01-05 2015-12-31 2.870 328,180 -7,144 0.05% 941,787
2015-12-29 2015-12-24 2.800 335,324 -12,858 0.05% 938,818
2015-12-23 2015-12-21 2.835 348,182 -21,431 0.06% 987,002
2015-12-18 2015-12-16 2.975 369,613 +48,576 0.06% 1,099,494
2015-12-08 2015-12-04 3.185 321,037 -28,828 0.05% 1,022,405
2015-12-07 2015-12-03 3.185 349,865 +28,574 0.06% 1,114,214
2015-11-30 2015-11-26 2.800 321,291 -28,574 0.05% 899,529
2015-11-27 2015-11-25 2.730 349,865 -37,146 0.06% 955,040
2015-11-26 2015-11-24 2.695 387,011 -8,573 0.06% 1,042,895
2015-11-25 2015-11-23 2.730 395,584 +28,575 0.06% 1,079,841
2015-11-24 2015-11-20 2.800 367,009 +34,289 0.06% 1,027,527
2015-11-23 2015-11-19 2.730 332,720 +12,286 0.05% 908,239
2015-11-09 2015-11-05 2.800 320,434 -14,287 0.05% 897,130
2015-10-30 2015-10-28 2.975 334,721 -42,861 0.05% 995,700
2015-10-29 2015-10-27 2.975 377,582 -40,004 0.06% 1,123,199
2015-10-28 2015-10-26 2.870 417,586 -71,435 0.07% 1,198,358
2015-10-27 2015-10-23 2.870 489,021 -75,722 0.08% 1,403,357
2015-10-26 2015-10-22 3.045 564,743 +124,298 0.09% 1,719,479
2015-10-22 2015-10-19 2.625 440,445 -104,296 0.07% 1,156,058
2015-10-20 2015-10-16 2.730 544,741 -204,305 0.09% 1,487,001
2015-10-19 2015-10-15 2.880 749,046 +21,431 0.12% 2,156,897
2015-10-16 2015-10-14 2.942 727,615 +259,101 0.12% 2,140,734
2015-10-15 2015-10-13 2.441 468,514 -5,936 0.07% 1,143,801
2015-10-14 2015-10-12 2.347 474,450 +7,987 0.07% 1,113,743
2015-10-12 2015-10-08 2.379 466,463 -25,560 0.07% 1,109,594
2015-10-09 2015-10-07 2.441 492,023 +25,560 0.07% 1,201,194
2015-10-06 2015-10-02 2.316 466,463 +25,560 0.07% 1,080,394
2015-09-21 2015-09-17 2.410 440,903 +79,874 0.06% 1,062,593
2015-09-18 2015-09-16 2.504 361,029 -3,195 0.05% 903,993
2015-09-17 2015-09-15 2.441 364,224 +35,145 0.05% 889,194
2015-09-16 2015-09-14 2.567 329,079 -31,950 0.05% 844,592
2015-09-15 2015-09-11 2.316 361,029 +7,988 0.05% 836,194
2015-09-04 2015-09-01 2.285 353,041 -7,988 0.05% 806,643
2015-08-27 2015-08-25 2.191 361,029 -15,975 0.05% 790,994
2015-08-26 2015-08-24 2.128 377,004 -15,975 0.06% 802,395
2015-08-24 2015-08-20 2.551 392,979 -2,352 0.06% 1,002,593
2015-08-21 2015-08-19 2.613 395,331 -49,818 0.06% 1,033,193
2015-08-20 2015-08-18 2.582 445,149 +65,889 0.07% 1,149,542
2015-08-17 2015-08-13 2.862 379,260 -32,141 0.06% 1,085,591
2015-08-14 2015-08-12 3.360 411,401 +44,997 0.06% 1,382,390
2015-08-11 2015-08-07 2.769 366,404 -48,211 0.05% 1,014,592
2015-08-10 2015-08-06 2.769 414,615 -49,819 0.06% 1,148,091
2015-08-07 2015-08-05 2.551 464,434 +28,927 0.07% 1,184,893
2015-08-06 2015-08-04 2.240 435,507 +3,214 0.06% 975,594
2015-08-05 2015-08-03 1.960 432,293 +6,428 0.06% 847,345
2015-07-29 2015-07-27 1.960 425,865 -16,070 0.06% 834,745
2015-07-22 2015-07-20 2.302 441,935 +16,070 0.07% 1,017,493
2015-07-17 2015-07-15 2.333 425,865 -33,748 0.06% 993,744
2015-07-15 2015-07-13 2.116 459,613 +1,607 0.07% 972,395
2015-07-14 2015-07-10 2.365 458,006 +38,570 0.07% 1,082,994
2015-07-13 2015-07-09 2.240 419,436 -16,071 0.06% 939,593
2015-07-10 2015-07-08 1.742 435,507 +4,821 0.07% 758,795
2015-07-09 2015-07-07 2.053 430,686 +11,539 0.07% 884,395
2015-07-08 2015-07-06 2.271 419,147 +46,604 0.06% 951,986
2015-07-07 2015-07-03 2.676 372,543 -20,891 0.06% 996,819
2015-07-06 2015-07-02 2.831 393,434 -130,171 0.06% 1,113,922
2015-07-03 2015-06-30 2.738 523,605 -48,212 0.08% 1,433,599
2015-07-02 2015-06-29 2.458 571,817 -16,070 0.09% 1,405,483
2015-06-29 2015-06-25 2.707 587,887 -41,783 0.09% 1,591,309
2015-06-26 2015-06-24 2.738 629,670 +8,035 0.10% 1,723,999
2015-06-25 2015-06-23 2.738 621,635 +4,821 0.09% 1,702,000
2015-06-24 2015-06-22 2.831 616,814 +24,106 0.09% 1,746,373
2015-06-23 2015-06-19 2.894 592,708 +16,070 0.09% 1,715,004
2015-06-19 2015-06-17 3.360 576,638 +24,106 0.09% 1,937,619
2015-06-18 2015-06-16 2.956 552,532 -266,770 0.08% 1,633,136
2015-06-17 2015-06-15 3.111 819,302 +310,603 0.12% 2,549,091
2015-06-16 2015-06-12 2.396 508,699 +19,285 0.08% 1,218,689
2015-06-15 2015-06-11 2.147 489,414 +54,639 0.07% 1,050,671
2015-06-12 2015-06-10 2.085 434,775 -6,428 0.07% 906,318
2015-06-11 2015-06-09 2.022 441,203 -3,214 0.07% 892,264
2015-06-10 2015-06-08 2.053 444,417 -3,214 0.07% 912,591
2015-06-03 2015-06-01 1.960 447,631 -16,071 0.07% 877,409
2015-06-02 2015-05-29 1.960 463,702 +16,071 0.07% 908,910
2015-06-01 2015-05-28 1.960 447,631 -33,748 0.07% 877,409
2015-05-29 2015-05-27 1.991 481,379 -1,607 0.08% 958,536
2015-05-28 2015-05-26 2.022 482,986 -77,573 0.08% 976,763
2015-05-27 2015-05-22 1.991 560,559 +16,505 0.09% 1,116,202
2015-05-22 2015-05-20 2.022 544,054 +6,428 0.08% 1,100,264
2015-05-21 2015-05-19 2.053 537,626 -6,428 0.08% 1,103,991
2015-05-20 2015-05-18 2.053 544,054 +512 0.08% 1,117,191
2015-05-19 2015-05-15 2.022 543,542 +16,070 0.08% 1,099,228
2015-05-11 2015-05-07 1.898 527,472 -12,856 0.08% 1,001,084
2015-05-08 2015-05-06 1.929 540,328 +12,664 0.08% 1,042,295
2015-05-06 2015-05-04 2.147 527,664 +80,499 0.08% 1,132,786
2015-05-05 2015-04-30 2.116 447,165 -439,123 0.07% 946,059
2015-05-04 2015-04-29 2.085 886,288 +449,974 0.14% 1,847,528
2015-04-29 2015-04-27 2.022 436,314 +32,373 0.07% 882,376
2015-04-28 2015-04-24 2.053 403,941 -32,141 0.06% 829,475
2015-04-27 2015-04-23 2.022 436,082 +32,141 0.07% 881,907
2015-04-24 2015-04-22 2.178 403,941 +19,344 0.06% 879,746
2015-04-23 2015-04-21 2.209 384,597 -32,141 0.06% 849,583
2015-04-21 2015-04-17 1.960 416,738 +47,243 0.07% 816,855
2015-04-20 2015-04-16 1.711 369,495 -32,141 0.06% 632,285
2015-04-17 2015-04-15 1.773 401,636 +64,282 0.06% 712,277
2015-04-16 2015-04-14 1.867 337,354 -385,996 0.05% 629,765
2015-04-15 2015-04-13 1.742 723,350 +54,640 0.12% 1,260,311
2015-04-14 2015-04-10 1.543 668,710 +64,282 0.11% 1,031,955
2015-04-13 2015-04-09 1.587 604,428 +32,141 0.10% 959,083
2015-04-10 2015-04-08 1.556 572,287 +204 0.09% 890,277
2015-04-02 2015-03-31 1.556 572,083 +104,343 0.09% 889,960
2015-04-01 2015-03-30 1.556 467,740 -160,705 0.07% 727,639
2015-03-31 2015-03-27 1.543 628,445 -1,246 0.10% 969,818
2015-03-27 2015-03-25 1.537 629,691 -16,070 0.10% 967,823
2015-03-26 2015-03-24 1.556 645,761 +32,141 0.10% 1,004,577
2015-03-24 2015-03-20 1.556 613,620 -32,204 0.10% 954,577
2015-03-20 2015-03-18 1.549 645,824 +32,141 0.10% 1,000,656
2015-03-19 2015-03-17 1.549 613,683 +201 0.10% 950,856
2015-03-17 2015-03-13 1.537 613,482 +493 0.10% 942,910
2015-03-12 2015-03-10 1.556 612,989 +16,070 0.10% 953,595
2015-03-10 2015-03-06 1.587 596,919 +385,692 0.10% 947,168
2015-03-05 2015-03-03 1.618 211,227 -155,884 0.03% 341,739
2015-03-02 2015-02-26 1.587 367,111 -165,526 0.06% 582,517
2015-02-27 2015-02-25 1.587 532,637 +32,141 0.09% 845,168
2015-02-16 2015-02-12 1.649 500,496 +48,212 0.08% 825,311
2015-02-13 2015-02-11 1.618 452,284 +38,569 0.07% 731,739
2015-02-12 2015-02-10 1.549 413,715 +17,677 0.07% 641,021
2015-02-11 2015-02-09 1.556 396,038 -294,089 0.06% 616,096
2015-02-10 2015-02-06 1.543 690,127 +9,642 0.11% 1,065,006
2015-02-09 2015-02-05 1.587 680,485 +80 0.11% 1,079,767
2015-02-06 2015-02-04 1.537 680,405 -32,141 0.11% 1,045,769
2015-02-03 2015-01-30 1.518 712,546 -16,311 0.11% 1,081,868
2015-01-30 2015-01-28 1.543 728,857 +26,430 0.12% 1,124,627
2015-01-28 2015-01-26 1.574 702,427 -16,202 0.11% 1,105,522
2015-01-27 2015-01-23 1.500 718,629 +183,084 0.11% 1,077,797
2015-01-26 2015-01-22 1.444 535,545 +137,719 0.09% 773,460
2015-01-22 2015-01-20 1.407 397,826 -1,620 0.06% 559,827
2015-01-19 2015-01-15 1.420 399,446 -185 0.06% 567,038
2015-01-16 2015-01-14 1.463 399,631 -19,443 0.06% 584,566
2015-01-15 2015-01-13 1.543 419,074 -37,265 0.07% 646,631
2015-01-14 2015-01-12 1.358 456,339 +344 0.07% 619,636
2015-01-12 2015-01-08 1.370 455,995 -84,251 0.07% 624,797
2015-01-09 2015-01-07 1.364 540,246 -16,203 0.09% 736,902
2015-01-08 2015-01-06 1.321 556,449 +16,203 0.09% 734,963
2015-01-06 2015-01-02 1.426 540,246 -173,364 0.09% 770,246
2015-01-02 2014-12-29 1.370 713,610 +33,012 0.11% 977,777
2014-12-16 2014-12-12 1.728 680,598 +9,721 0.11% 1,176,183
2014-12-12 2014-12-10 1.728 670,877 -3,240 0.11% 1,159,383
2014-12-11 2014-12-09 1.666 674,117 +24,303 0.11% 1,123,376
2014-12-10 2014-12-08 1.852 649,814 +500,648 0.10% 1,203,196
2014-12-08 2014-12-04 1.469 149,166 +32,405 0.02% 219,115
2014-12-05 2014-12-03 1.469 116,761 -16,203 0.02% 171,514
2014-12-04 2014-12-02 1.407 132,964 +16,203 0.02% 187,109
2014-11-27 2014-11-25 1.574 116,761 -32,405 0.02% 183,766
2014-11-26 2014-11-24 1.543 149,166 -64,809 0.02% 230,163
2014-11-25 2014-11-21 1.543 213,975 +16,203 0.03% 330,164
2014-11-24 2014-11-20 1.543 197,772 -32,405 0.03% 305,162
2014-11-21 2014-11-19 1.543 230,177 +19,443 0.04% 355,163
2014-11-17 2014-11-13 1.666 210,734 -739 0.03% 351,176
2014-11-13 2014-11-11 1.636 211,473 -113,416 0.03% 345,881
2014-11-11 2014-11-07 1.728 324,889 +47,838 0.05% 561,460
2014-11-10 2014-11-06 1.759 277,051 -16,202 0.04% 487,338
2014-11-07 2014-11-05 1.728 293,253 +16,202 0.05% 506,788
2014-11-06 2014-11-04 1.759 277,051 +382 0.04% 487,338
2014-11-05 2014-11-03 1.821 276,669 -15,117 0.04% 503,742
2014-11-04 2014-10-31 1.821 291,786 -4,860 0.05% 531,267
2014-11-03 2014-10-30 1.759 296,646 +8,101 0.05% 521,806
2014-10-30 2014-10-28 1.790 288,545 +16,202 0.05% 516,461
2014-10-29 2014-10-27 1.852 272,343 -8,101 0.04% 504,270
2014-10-28 2014-10-24 1.913 280,444 +8,101 0.05% 536,579
2014-10-27 2014-10-23 1.944 272,343 +64,809 0.04% 529,484
2014-10-24 2014-10-22 1.975 207,534 -19,160 0.03% 409,888
2014-10-21 2014-10-17 1.759 226,694 -17,822 0.04% 398,759
2014-10-15 2014-10-13 1.882 244,516 +16,202 0.04% 460,292
2014-10-14 2014-10-10 1.821 228,314 +17,822 0.04% 415,701
2014-10-10 2014-10-08 1.944 210,492 -37,265 0.03% 409,234
2014-10-08 2014-10-06 1.944 247,757 +16,202 0.04% 481,684
2014-10-06 2014-09-30 1.697 231,555 -48,606 0.04% 393,018
2014-10-03 2014-09-29 1.841 280,161 -16,202 0.05% 515,841
2014-09-30 2014-09-26 1.995 296,363 +22,771 0.05% 591,146
2014-09-29 2014-09-25 2.117 273,592 -828,832 0.05% 579,308
2014-09-26 2014-09-24 2.302 1,102,424 +791,198 0.18% 2,537,272
2014-09-24 2014-09-22 1.442 311,226 -8,147 0.05% 448,881
2014-09-22 2014-09-18 1.405 319,373 +48,880 0.05% 448,870
2014-09-17 2014-09-15 1.393 270,493 -1,114 0.05% 376,850
2014-09-16 2014-09-12 1.448 271,607 +65,174 0.05% 393,405
2014-09-15 2014-09-11 1.516 206,433 -127,089 0.03% 312,942
2014-09-12 2014-09-10 1.405 333,522 -27,699 0.06% 468,756
2014-09-11 2014-09-08 1.283 361,221 +16,293 0.06% 463,347
2014-09-10 2014-09-05 1.301 344,928 -3,258 0.06% 448,799
2014-09-08 2014-09-04 1.295 348,186 +68,432 0.06% 450,901
2014-09-05 2014-09-03 1.301 279,754 +36 0.05% 363,998
2014-09-01 2014-08-28 1.234 279,718 -162,934 0.05% 345,067
2014-08-29 2014-08-27 1.264 442,652 +39,104 0.08% 559,650
2014-08-28 2014-08-26 1.387 403,548 -42,363 0.07% 559,746
2014-08-27 2014-08-25 1.467 445,911 +35,846 0.08% 654,084
2014-08-25 2014-08-21 1.277 410,065 -6,518 0.07% 523,484
2014-08-22 2014-08-20 1.258 416,583 +81,468 0.07% 524,134
2014-08-21 2014-08-19 1.289 335,115 -32,587 0.06% 431,917
2014-08-20 2014-08-18 1.338 367,702 +16,293 0.06% 491,971
2014-08-19 2014-08-15 1.375 351,409 +384 0.06% 483,112
2014-08-18 2014-08-14 1.522 351,025 +118,175 0.06% 534,290
2014-08-15 2014-08-13 1.412 232,850 -8,560 0.04% 328,694
2014-08-14 2014-08-12 0.976 241,410 -24,440 0.04% 235,581
2014-08-12 2014-08-08 0.890 265,850 +16,293 0.05% 236,588
2014-08-11 2014-08-07 0.859 249,557 +9,467 0.04% 214,430
2014-08-04 2014-07-31 0.798 240,090 -26,070 0.04% 191,560
2014-08-01 2014-07-30 0.816 266,160 +16,294 0.05% 217,261
2014-07-31 2014-07-29 0.779 249,866 +48,880 0.04% 194,759
2014-07-30 2014-07-28 0.798 200,986 -39,104 0.03% 160,360
2014-07-29 2014-07-25 0.816 240,090 +32,587 0.04% 195,981
2014-07-28 2014-07-24 0.829 207,503 +48,880 0.04% 171,927
2014-07-25 2014-07-23 0.718 158,623 -16,293 0.03% 113,904
2014-07-21 2014-07-17 0.730 174,916 -16,294 0.03% 127,751
2014-07-18 2014-07-16 0.736 191,210 +39,104 0.03% 140,825
2014-07-15 2014-07-11 0.736 152,106 -1,144 0.03% 112,025
2014-07-10 2014-07-08 0.736 153,250 +203 0.03% 112,868
2014-07-07 2014-07-03 0.749 153,047 -35,845 0.03% 114,597
2014-06-27 2014-06-25 0.761 188,892 -6,518 0.03% 143,755
2014-06-26 2014-06-24 0.755 195,410 +35,846 0.03% 147,516
2014-06-12 2014-06-10 0.767 159,564 +16,293 0.03% 122,414
2014-06-10 2014-06-06 0.779 143,271 +115 0.02% 111,673
2014-06-06 2014-06-04 0.786 143,156 -199 0.02% 112,462
2014-04-16 2014-04-14 0.884 143,355 +9 0.02% 126,696
2014-03-17 2014-03-13 0.869 143,346 -1,407 0.02% 124,586
2014-03-07 2014-03-05 0.912 144,753 +1,165 0.02% 131,967
2014-01-29 2014-01-27 0.859 143,588 -10,840 0.02% 123,338
2014-01-24 2014-01-22 0.870 154,428 -88,478 0.02% 134,395
2014-01-23 2014-01-21 0.853 242,906 +35,391 0.04% 207,277
2014-01-13 2014-01-09 0.825 207,515 +3,136 0.03% 171,214
2014-01-03 2013-12-31 0.853 204,379 +2,389 0.03% 174,401
2013-12-11 2013-12-09 0.746 201,990 +53,086 0.03% 150,675
2013-11-29 2013-11-27 0.966 148,904 -49,823 0.02% 143,893
2013-11-12 2013-11-08 0.989 198,727 -35,391 0.03% 196,531
2013-11-11 2013-11-07 0.932 234,118 +35,391 0.04% 218,301
2013-11-05 2013-11-01 0.899 198,727 -53,087 0.03% 178,562
2013-11-04 2013-10-31 0.893 251,814 +53,087 0.04% 224,840
2013-05-21 2013-05-16 0.791 198,727 -9,556 0.03% 157,225
2013-04-10 2013-04-08 0.735 208,283 -115,021 0.03% 153,015
2013-04-09 2013-04-05 0.701 323,304 +115,021 0.05% 226,552
2013-03-28 2013-03-26 0.672 208,283 -88,477 0.03% 140,067
2013-03-27 2013-03-25 0.667 296,760 +88,477 0.05% 197,890
2013-03-22 2013-03-20 0.706 208,283 -88,477 0.03% 147,130
2013-03-21 2013-03-19 0.712 296,760 +88,477 0.05% 211,306
2013-03-15 2013-03-13 0.786 208,283 -70,782 0.03% 163,608
2013-03-14 2013-03-12 0.819 279,065 +70,782 0.04% 228,670
2013-02-07 2013-02-05 0.887 208,283 -555,640 0.03% 184,795
2013-02-06 2013-02-04 0.893 763,923 +350,372 0.12% 682,092
2013-02-05 2013-02-01 0.882 413,551 +70,782 0.06% 364,577
2013-02-04 2013-01-31 0.831 342,769 +35,391 0.05% 284,744
2012-12-11 2012-12-07 0.870 307,378 +37,161 0.05% 267,504
2012-12-04 2012-11-30 0.961 270,217 -8,848 0.04% 259,596
2012-11-29 2012-11-27 0.961 279,065 +35,391 0.04% 268,096
2012-11-28 2012-11-26 0.961 243,674 +70,783 0.04% 234,096
2012-11-16 2012-11-14 0.791 172,891 -88,478 0.03% 136,784
2012-09-19 2012-09-17 0.723 261,369 -318,520 0.04% 189,060
2012-09-12 2012-09-10 0.633 579,889 -732,595 0.09% 367,028
2012-09-11 2012-09-07 0.633 1,312,484 +35,391 0.20% 830,707
2012-09-10 2012-09-06 0.627 1,277,093 -88,478 0.19% 801,091
2012-09-07 2012-09-05 0.633 1,365,571 +53,087 0.21% 864,308
2012-09-05 2012-09-03 0.633 1,312,484 +732,595 0.20% 830,707
2012-07-19 2012-07-17 0.610 579,889 -88,478 0.09% 353,920
2012-06-20 2012-06-18 0.593 668,367 -88,477 0.10% 396,589
2012-06-18 2012-06-14 0.610 756,844 -88,478 0.12% 461,919
2012-06-15 2012-06-13 0.616 845,322 +35,391 0.13% 520,697
2012-06-14 2012-06-12 0.605 809,931 -106,173 0.12% 489,743
2012-06-13 2012-06-11 0.605 916,104 +336,215 0.14% 553,942
2012-03-28 2012-03-26 0.559 579,889 -35,391 0.09% 324,426
2012-03-27 2012-03-23 0.571 615,280 +353,911 0.09% 351,180
2012-03-26 2012-03-22 0.576 261,369 -513,171 0.04% 150,657
2012-03-23 2012-03-21 0.571 774,540 +88,478 0.12% 442,080
2012-03-22 2012-03-20 0.571 686,062 +35,391 0.10% 391,580
2012-03-21 2012-03-19 0.565 650,671 +176,955 0.10% 367,703
2012-03-19 2012-03-15 0.576 473,716 +212,347 0.07% 273,058
2012-03-16 2012-03-14 0.582 261,369 -601,649 0.04% 152,134
2012-03-15 2012-03-13 0.588 863,018 +212,347 0.13% 507,212
2012-03-13 2012-03-09 0.593 650,671 +300,824 0.10% 386,088
2012-03-12 2012-03-08 0.576 349,847 -603,418 0.05% 201,658
2012-03-09 2012-03-07 0.576 953,265 -442,389 0.15% 549,477
2012-03-08 2012-03-06 0.582 1,395,654 +230,043 0.21% 812,365
2012-03-07 2012-03-05 0.593 1,165,611 +88,477 0.18% 691,638
2012-03-06 2012-03-02 0.599 1,077,134 -235,350 0.16% 645,226
2012-03-05 2012-03-01 0.599 1,312,484 -83,170 0.20% 786,205
2012-03-02 2012-02-29 0.599 1,395,654 -318,519 0.21% 836,026
2012-03-01 2012-02-28 0.593 1,714,173 -230,042 0.26% 1,017,138
2012-02-29 2012-02-27 0.593 1,944,215 -123,869 0.30% 1,153,638
2012-02-28 2012-02-24 0.582 2,068,084 +796,299 0.32% 1,203,764
2012-02-24 2012-02-22 0.610 1,271,785 +744,983 0.19% 776,200
2012-02-22 2012-02-20 0.599 526,802 +265,433 0.08% 315,565
2012-02-21 2012-02-17 0.599 261,369 -3,877 0.04% 156,565
2012-02-20 2012-02-16 0.537 265,246 -385,763 0.04% 142,400
2012-02-17 2012-02-15 0.531 651,009 -70,782 0.10% 345,821
2012-02-16 2012-02-14 0.531 721,791 -12,387 0.11% 383,421
2012-02-15 2012-02-13 0.531 734,178 +380,454 0.11% 390,001
2012-02-14 2012-02-10 0.543 353,724 -297,285 0.05% 191,899
2012-02-13 2012-02-09 0.531 651,009 -504,323 0.10% 345,821
2012-02-10 2012-02-08 0.514 1,155,332 +633,501 0.18% 594,134
2012-02-09 2012-02-07 0.497 521,831 +150,412 0.08% 259,507
2012-02-08 2012-02-06 0.480 371,419 -372,801 0.06% 178,410
2012-02-07 2012-02-03 0.396 744,220 +212,346 0.11% 294,398
2012-02-03 2012-02-01 0.384 531,874 +176,956 0.08% 204,387
2012-02-02 2012-01-31 0.367 354,918 -141,565 0.05% 130,370
2012-02-01 2012-01-30 0.350 496,483 +141,565 0.08% 173,953
2012-01-27 2012-01-20 0.356 354,918 -247,738 0.05% 126,359
2012-01-26 2012-01-19 0.356 602,656 -17,695 0.09% 214,559
2012-01-19 2012-01-17 0.339 620,351 +88,654 0.09% 210,341
2012-01-18 2012-01-16 0.339 531,697 +176,956 0.08% 180,282
2012-01-11 2012-01-09 0.277 354,741 -22,385 0.05% 98,230
2011-12-21 2011-12-19 0.345 377,126 -371,606 0.06% 130,003
2011-12-20 2011-12-16 0.362 748,732 -123,869 0.11% 270,796
2011-12-19 2011-12-15 0.379 872,601 -260,367 0.13% 330,390
2011-12-14 2011-12-12 1,132,968 +932,798 0.19%
2011-12-13 2011-12-09 200,170 +53,403 0.03%
2010-12-23 2010-12-21 146,767 -11,094 0.04%
2010-11-30 2010-11-26 157,861 +3,870 0.04%
2010-09-16 2010-09-14 153,991 -25,069 0.04%
2010-06-28 2010-06-24 179,060 +24,344 0.04%
2010-06-17 2010-06-14 154,716 +1,107 0.04%
2010-06-14 2010-06-10 153,609 +29 0.04%
2009-12-23 2009-12-21 153,580 -27,522 0.04%
2009-07-22 2009-07-20 181,102 +1,305 0.04%
2009-01-19 2009-01-15 179,797 -17,980 0.04%
2008-04-14 2008-04-10 197,777 +201 0.04%
2007-12-04 2007-11-30 197,576 +71,177 0.04%
2007-06-26 2007-06-22 126,399 0.02%

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