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 0.270 281,502 +0 0.04% 76,006
2025-10-13 2025-10-09 0.265 281,502 +0 0.04% 74,598
2025-10-10 2025-10-08 0.265 281,502 +0 0.04% 74,598
2025-10-09 2025-10-06 0.275 281,502 +0 0.04% 77,413
2025-10-08 2025-10-03 0.275 281,502 +0 0.04% 77,413
2025-10-06 2025-10-02 0.285 281,502 +0 0.04% 80,228
2025-10-03 2025-09-30 0.270 281,502 +0 0.04% 76,006
2025-10-02 2025-09-29 0.270 281,502 +0 0.04% 76,006
2025-09-30 2025-09-26 0.270 281,502 +0 0.04% 76,006
2025-09-29 2025-09-25 0.285 281,502 +0 0.04% 80,228
2025-09-26 2025-09-24 0.285 281,502 +0 0.04% 80,228
2025-09-25 2025-09-23 0.285 281,502 +0 0.04% 80,228
2025-09-24 2025-09-22 0.285 281,502 +0 0.04% 80,228
2025-09-23 2025-09-19 0.270 281,502 +0 0.04% 76,006
2025-09-22 2025-09-18 0.270 281,502 +0 0.04% 76,006
2025-09-19 2025-09-17 0.265 281,502 +0 0.04% 74,598
2025-09-18 2025-09-16 0.280 281,502 +0 0.04% 78,821
2025-09-17 2025-09-15 0.280 281,502 +0 0.04% 78,821
2025-09-16 2025-09-12 0.280 281,502 +0 0.04% 78,821
2025-09-15 2025-09-11 0.280 281,502 +0 0.04% 78,821
2025-09-12 2025-09-10 0.280 281,502 +0 0.04% 78,821
2025-09-11 2025-09-09 0.270 281,502 +0 0.04% 76,006
2025-09-10 2025-09-08 0.270 281,502 +0 0.04% 76,006
2025-09-09 2025-09-05 0.270 281,502 +0 0.04% 76,006
2025-09-08 2025-09-04 0.270 281,502 +0 0.04% 76,006
2025-09-05 2025-09-03 0.275 281,502 +0 0.04% 77,413
2025-09-04 2025-09-02 0.275 281,502 +0 0.04% 77,413
2025-09-03 2025-09-01 0.275 281,502 +0 0.04% 77,413
2025-09-02 2025-08-29 0.280 281,502 +0 0.04% 78,821
2025-09-01 2025-08-28 0.270 281,502 +0 0.04% 76,006
2025-08-29 2025-08-27 0.275 281,502 +0 0.04% 77,413
2025-08-28 2025-08-26 0.285 281,502 +0 0.04% 80,228
2025-08-27 2025-08-25 0.275 281,502 +0 0.04% 77,413
2025-08-26 2025-08-22 0.275 281,502 +0 0.04% 77,413
2025-08-25 2025-08-21 0.285 281,502 +0 0.04% 80,228
2025-08-22 2025-08-20 0.285 281,502 +0 0.04% 80,228
2025-08-21 2025-08-19 0.290 281,502 +0 0.04% 81,636
2025-08-20 2025-08-18 0.290 281,502 +0 0.04% 81,636
2025-08-19 2025-08-15 0.290 281,502 +0 0.04% 81,636
2025-08-18 2025-08-14 0.280 281,502 +0 0.04% 78,821
2025-08-15 2025-08-13 0.280 281,502 +0 0.04% 78,821
2025-08-14 2025-08-12 0.280 281,502 +0 0.04% 78,821
2025-08-13 2025-08-11 0.280 281,502 +0 0.04% 78,821
2025-08-12 2025-08-08 0.300 281,502 +0 0.04% 84,451
2025-08-11 2025-08-07 0.285 281,502 +0 0.04% 80,228
2025-08-08 2025-08-06 0.285 281,502 +0 0.04% 80,228
2025-08-07 2025-08-05 0.285 281,502 +0 0.04% 80,228
2025-08-06 2025-08-04 0.290 281,502 +0 0.04% 81,636
2025-08-05 2025-08-01 0.295 281,502 +0 0.04% 83,043
2025-08-04 2025-07-31 0.295 281,502 +0 0.04% 83,043
2025-08-01 2025-07-30 0.295 281,502 +0 0.04% 83,043
2025-07-31 2025-07-29 0.295 281,502 +0 0.04% 83,043
2025-07-30 2025-07-28 0.300 281,502 +0 0.04% 84,451
2025-07-29 2025-07-25 0.300 281,502 +0 0.04% 84,451
2025-07-28 2025-07-24 0.295 281,502 +0 0.04% 83,043
2025-07-25 2025-07-23 0.300 281,502 +0 0.04% 84,451
2025-07-24 2025-07-22 0.305 281,502 +0 0.04% 85,858
2025-07-23 2025-07-21 0.315 281,502 +0 0.04% 88,673
2025-07-22 2025-07-18 0.330 281,502 +0 0.04% 92,896
2025-07-21 2025-07-17 0.300 281,502 +0 0.04% 84,451
2025-07-18 2025-07-16 0.300 281,502 +0 0.04% 84,451
2025-07-17 2025-07-15 0.310 281,502 +0 0.04% 87,266
2025-07-16 2025-07-14 0.330 281,502 +0 0.04% 92,896
2025-07-15 2025-07-11 0.340 281,502 +0 0.04% 95,711
2025-07-14 2025-07-10 0.290 281,502 +0 0.04% 81,636
2025-07-11 2025-07-09 0.255 281,502 +0 0.04% 71,783
2025-07-10 2025-07-08 0.260 281,502 +0 0.04% 73,191
2025-07-09 2025-07-07 0.255 281,502 +0 0.04% 71,783
2025-07-08 2025-07-04 0.255 281,502 +0 0.04% 71,783
2025-07-07 2025-07-03 0.235 281,502 +0 0.04% 66,153
2025-07-04 2025-07-02 0.239 281,502 +0 0.04% 67,279
2025-07-03 2025-06-30 0.235 281,502 +0 0.04% 66,153
2025-07-02 2025-06-27 0.245 281,502 +0 0.04% 68,968
2025-06-30 2025-06-26 0.236 281,502 +0 0.04% 66,434
2025-06-27 2025-06-25 0.255 281,502 +0 0.04% 71,783
2025-06-26 2025-06-24 0.224 281,502 +0 0.04% 63,056
2025-06-25 2025-06-23 0.225 281,502 +0 0.04% 63,338
2025-06-24 2025-06-20 0.225 281,502 +0 0.04% 63,338
2025-06-23 2025-06-19 0.225 281,502 +0 0.04% 63,338
2025-06-20 2025-06-18 0.225 281,502 +0 0.04% 63,338
2025-06-19 2025-06-17 0.225 281,502 +0 0.04% 63,338
2025-06-18 2025-06-16 0.225 281,502 +0 0.04% 63,338
2025-06-17 2025-06-13 0.225 281,502 +0 0.04% 63,338
2025-06-16 2025-06-12 0.226 281,502 +0 0.04% 63,619
2025-06-13 2025-06-11 0.227 281,502 +0 0.04% 63,901
2025-06-12 2025-06-10 0.227 281,502 +0 0.04% 63,901
2025-06-11 2025-06-09 0.227 281,502 +0 0.04% 63,901
2025-06-10 2025-06-06 0.227 281,502 +0 0.04% 63,901
2025-06-09 2025-06-05 0.227 281,502 +0 0.04% 63,901
2025-06-06 2025-06-04 0.227 281,502 +0 0.04% 63,901
2025-06-05 2025-06-03 0.227 281,502 +0 0.04% 63,901
2025-06-04 2025-06-02 0.227 281,502 +0 0.04% 63,901
2025-06-03 2025-05-30 0.228 281,502 +0 0.04% 64,182
2025-06-02 2025-05-29 0.228 281,502 +0 0.04% 64,182
2025-05-30 2025-05-28 0.228 281,502 +0 0.04% 64,182
2025-05-29 2025-05-27 0.228 281,502 +0 0.04% 64,182
2025-05-28 2025-05-26 0.228 281,502 +0 0.04% 64,182
2025-05-27 2025-05-23 0.228 281,502 +0 0.04% 64,182
2025-05-26 2025-05-22 0.228 281,502 +0 0.04% 64,182
2025-05-23 2025-05-21 0.228 281,502 +0 0.04% 64,182
2025-05-22 2025-05-20 0.228 281,502 +0 0.04% 64,182
2025-05-21 2025-05-19 0.228 281,502 +0 0.04% 64,182
2025-05-20 2025-05-16 0.228 281,502 +0 0.04% 64,182
2025-05-19 2025-05-15 0.228 281,502 +0 0.04% 64,182
2025-05-16 2025-05-14 0.228 281,502 +0 0.04% 64,182
2025-05-15 2025-05-13 0.228 281,502 +0 0.04% 64,182
2025-05-14 2025-05-12 0.228 281,502 +0 0.04% 64,182
2025-05-13 2025-05-09 0.228 281,502 +0 0.04% 64,182
2025-05-12 2025-05-08 0.228 281,502 +0 0.04% 64,182
2025-05-09 2025-05-07 0.228 281,502 +0 0.04% 64,182
2025-05-08 2025-05-06 0.228 281,502 +0 0.04% 64,182
2025-05-07 2025-05-02 0.228 281,502 +0 0.04% 64,182
2025-05-06 2025-04-30 0.228 281,502 +0 0.04% 64,182
2025-05-02 2025-04-29 0.228 281,502 +0 0.04% 64,182
2025-04-30 2025-04-28 0.228 281,502 +0 0.04% 64,182
2025-04-29 2025-04-25 0.229 281,502 +0 0.04% 64,464
2025-04-28 2025-04-24 0.229 281,502 +0 0.04% 64,464
2025-04-25 2025-04-23 0.228 281,502 +10,000 0.04% 64,182
2025-03-13 2025-03-11 0.243 271,502 +11,652 0.04% 66,097
2024-12-02 2024-11-28 0.242 259,850 +11,705 0.04% 62,832
2024-07-19 2024-07-17 0.244 248,145 -9,139 0.04% 60,545
2024-03-11 2024-03-07 0.279 257,284 +10,501 0.04% 71,903
2023-11-30 2023-11-28 0.310 246,783 +10,501 0.04% 76,443
2023-03-13 2023-03-09 0.370 236,282 +7,877 0.04% 87,363
2022-11-29 2022-11-25 0.382 228,405 +7,137 0.04% 87,175
2022-03-10 2022-03-08 0.484 221,268 +6,233 0.04% 107,175
2021-11-29 2021-11-25 0.525 215,035 +8,601 0.04% 112,894
2021-08-02 2021-07-29 0.498 206,434 -32,999 0.04% 102,748
2021-07-16 2021-07-14 0.525 239,433 -29,333 0.05% 125,703
2021-05-21 2021-05-18 0.545 268,766 +10,999 0.05% 146,601
2021-05-13 2021-05-11 0.518 257,767 +14,667 0.05% 133,571
2021-05-10 2021-05-06 0.498 243,100 +36,666 0.05% 120,998
2021-03-01 2021-02-25 0.573 206,434 +7,553 0.04% 118,338
2021-01-25 2021-01-21 0.552 198,881 -7,065 0.04% 109,786
2020-11-27 2020-11-25 0.275 205,946 +528 0.04% 56,600
2020-11-26 2020-11-24 0.275 205,418 -208,243 0.04% 56,455
2020-10-07 2020-10-05 0.296 413,661 -141,907 0.04% 122,431
2020-07-03 2020-06-30 0.317 555,568 -2,838 0.05% 176,176
2020-03-02 2020-02-27 0.352 558,406 -22,336 0.06% 196,751
2019-11-29 2019-11-27 0.342 580,742 -28,750 0.06% 198,718
2019-07-02 2019-06-27 0.381 609,492 -15,489 0.06% 232,166
2019-03-01 2019-02-27 0.439 624,981 -46,466 0.06% 274,381
2019-02-28 2019-02-26 0.445 671,447 -35,693 0.06% 298,992
2019-02-27 2019-02-25 0.433 707,140 +47,833 0.06% 306,016
2018-11-26 2018-11-22 0.370 659,307 -33,524 0.06% 243,966
2018-11-01 2018-10-30 0.388 692,831 +16,755 0.06% 268,776
2018-08-17 2018-08-15 0.519 676,076 -55,292 0.06% 351,047
2018-08-16 2018-08-14 0.525 731,368 -41,888 0.06% 384,122
2018-07-24 2018-07-20 0.543 773,256 -83,776 0.07% 419,967
2018-07-09 2018-07-05 0.555 857,032 -100,531 0.07% 475,697
2018-06-04 2018-05-31 0.627 957,563 -253,004 0.08% 600,077
2018-05-23 2018-05-18 0.651 1,210,567 -142,419 0.10% 787,527
2018-05-21 2018-05-17 0.627 1,352,986 -58,643 0.12% 847,877
2018-03-29 2018-03-27 0.615 1,411,629 -1,676 0.12% 867,777
2018-03-22 2018-03-20 0.657 1,413,305 -83,441 0.12% 927,852
2018-03-21 2018-03-19 0.639 1,496,746 +67,021 0.13% 955,833
2018-03-19 2018-03-15 0.668 1,429,725 +33,511 0.12% 955,698
2018-03-15 2018-03-13 0.645 1,396,214 +87,964 0.12% 899,966
2018-03-12 2018-03-08 0.621 1,308,250 +1,676 0.14% 812,034
2018-03-08 2018-03-06 0.621 1,306,574 +58,643 0.14% 810,994
2018-03-05 2018-03-01 0.621 1,247,931 +25,133 0.13% 774,594
2018-02-28 2018-02-26 0.621 1,222,798 -23,744 0.13% 758,855
2018-02-06 2018-02-02 0.623 1,246,542 -7,096 0.13% 776,468
2018-02-05 2018-02-01 0.629 1,253,638 -17,178 0.13% 788,186
2018-01-17 2018-01-15 0.617 1,270,816 +120,245 0.13% 784,190
2018-01-15 2018-01-11 0.617 1,150,571 +85,889 0.12% 709,990
2018-01-11 2018-01-09 0.623 1,064,682 +155,974 0.11% 663,188
2018-01-10 2018-01-08 0.629 908,708 -51,533 0.10% 571,322
2017-12-08 2017-12-06 0.623 960,241 +51,533 0.10% 598,132
2017-12-06 2017-12-04 0.640 908,708 +66,993 0.10% 581,902
2017-11-24 2017-11-22 0.661 841,715 -18,540 0.09% 556,152
2017-11-20 2017-11-16 0.672 860,255 -8,778 0.09% 578,203
2017-10-12 2017-10-10 0.712 869,033 -86,025 0.09% 618,753
2017-10-11 2017-10-09 0.718 955,058 +86,025 0.10% 685,443
2017-09-26 2017-09-22 0.701 869,033 +35,113 0.09% 608,853
2017-09-21 2017-09-19 0.706 833,920 +57,935 0.09% 589,002
2017-09-14 2017-09-12 0.666 775,985 -158,005 0.08% 517,142
2017-09-05 2017-09-01 0.661 933,990 -52,669 0.10% 617,122
2017-09-04 2017-08-31 0.661 986,659 +63,202 0.10% 651,922
2017-09-01 2017-08-30 0.678 923,457 +24,579 0.10% 625,943
2017-08-31 2017-08-29 0.689 898,878 -36,868 0.09% 619,522
2017-08-30 2017-08-28 0.672 935,746 +124,649 0.10% 628,942
2017-08-29 2017-08-25 0.666 811,097 +35,112 0.08% 540,542
2017-07-13 2017-07-11 0.672 775,985 -17,556 0.08% 521,562
2017-06-15 2017-06-13 0.689 793,541 -35,113 0.08% 546,922
2017-06-08 2017-06-06 0.706 828,654 -12,289 0.09% 585,283
2017-06-07 2017-06-05 0.706 840,943 -214,185 0.09% 593,963
2017-06-06 2017-06-02 0.706 1,055,128 +103,581 0.11% 745,243
2017-05-31 2017-05-26 0.718 951,547 -52,668 0.10% 682,923
2017-05-29 2017-05-25 0.729 1,004,215 +245,786 0.10% 732,163
2017-05-26 2017-05-24 0.661 758,429 -35,112 0.08% 501,122
2017-05-25 2017-05-23 0.672 793,541 -52,669 0.08% 533,362
2017-05-22 2017-05-18 0.666 846,210 -17,556 0.09% 563,943
2017-05-19 2017-05-17 0.655 863,766 -17,556 0.09% 565,802
2017-05-17 2017-05-15 0.672 881,322 +87,781 0.09% 592,362
2017-04-26 2017-04-24 0.723 793,541 +35,112 0.08% 574,042
2017-04-20 2017-04-18 0.729 758,429 -35,112 0.08% 552,963
2017-04-03 2017-03-30 0.740 793,541 -17,556 0.08% 587,602
2017-03-20 2017-03-16 0.769 811,097 +3,511 0.08% 623,702
2017-03-17 2017-03-15 0.758 807,586 -26,217 0.08% 611,937
2017-03-16 2017-03-14 0.752 833,803 +17,816 0.08% 627,122
2017-02-21 2017-02-17 0.842 815,987 +53,449 0.08% 687,003
2017-02-15 2017-02-13 0.825 762,538 -17,817 0.08% 629,163
2017-02-08 2017-02-06 0.831 780,355 +17,817 0.08% 648,243
2017-02-06 2017-02-02 0.780 762,538 +1,781 0.08% 594,922
2017-01-24 2017-01-20 0.747 760,757 +71,265 0.08% 567,913
2016-12-19 2016-12-15 0.808 689,492 +7,127 0.07% 557,283
2016-12-14 2016-12-12 0.819 682,365 -406,211 0.07% 559,183
2016-12-07 2016-12-05 0.926 1,088,576 -272,588 0.11% 1,008,154
2016-12-06 2016-12-02 0.965 1,361,164 -39,196 0.14% 1,314,083
2016-12-01 2016-11-29 0.954 1,400,360 -391,957 0.14% 1,336,204
2016-11-30 2016-11-28 1.016 1,792,317 -450,751 0.18% 1,820,864
2016-11-29 2016-11-25 1.038 2,243,068 -46,322 0.23% 2,329,154
2016-11-28 2016-11-24 1.033 2,289,390 +3,563 0.23% 2,364,404
2016-11-25 2016-11-23 1.019 2,285,827 -126,495 0.23% 2,328,649
2016-11-24 2016-11-22 1.041 2,412,322 +1,120,911 0.25% 2,510,938
2016-11-23 2016-11-21 1.041 1,291,411 +187,841 0.13% 1,344,204
2016-11-22 2016-11-18 1.046 1,103,570 -205,902 0.11% 1,154,794
2016-11-21 2016-11-17 1.024 1,309,472 +191,453 0.13% 1,341,253
2016-11-18 2016-11-16 0.947 1,118,019 +462,378 0.11% 1,058,493
2016-11-16 2016-11-14 0.853 655,641 +14,449 0.07% 559,023
2016-11-10 2016-11-08 0.825 641,192 -144,493 0.06% 528,953
2016-11-08 2016-11-04 0.830 785,685 -27,092 0.08% 652,503
2016-11-07 2016-11-03 0.847 812,777 +63,215 0.08% 688,503
2016-11-02 2016-10-31 0.842 749,562 +54,185 0.08% 630,803
2016-10-31 2016-10-27 0.842 695,377 -54,185 0.07% 585,203
2016-10-27 2016-10-25 0.853 749,562 -164,361 0.08% 639,103
2016-10-18 2016-10-14 0.819 913,923 -54,184 0.09% 748,883
2016-10-14 2016-10-12 0.830 968,107 -90,309 0.10% 804,003
2016-10-13 2016-10-11 0.825 1,058,416 +54,185 0.11% 873,143
2016-10-12 2016-10-07 0.842 1,004,231 +308,854 0.10% 845,123
2016-09-15 2016-09-13 0.803 695,377 -18,061 0.07% 558,253
2016-09-13 2016-09-09 0.847 713,438 -63,216 0.07% 604,353
2016-09-09 2016-09-07 0.797 776,654 +9,031 0.08% 619,203
2016-09-06 2016-09-02 0.781 767,623 -18,062 0.08% 599,253
2016-08-25 2016-08-23 0.786 785,685 -32,511 0.08% 617,703
2016-08-18 2016-08-16 0.847 818,196 -193,259 0.08% 693,093
2016-08-17 2016-08-15 0.858 1,011,455 +50,572 0.10% 868,003
2016-08-16 2016-08-12 0.830 960,883 +180,617 0.10% 798,003
2016-08-15 2016-08-11 0.836 780,266 +54,185 0.08% 652,323
2016-07-27 2016-07-25 0.830 726,081 -90,309 0.07% 603,003
2016-07-25 2016-07-21 0.814 816,390 -167,973 0.08% 664,443
2016-07-22 2016-07-20 0.825 984,363 -27,092 0.10% 812,053
2016-07-21 2016-07-19 0.786 1,011,455 -79,472 0.10% 795,203
2016-07-20 2016-07-18 0.797 1,090,927 +133,657 0.11% 869,763
2016-07-15 2016-07-13 0.764 957,270 +126,431 0.10% 731,402
2016-07-12 2016-07-08 0.775 830,839 +18,062 0.08% 644,003
2016-07-11 2016-07-07 0.770 812,777 -19,868 0.08% 625,503
2016-07-08 2016-07-06 0.803 832,645 +99,339 0.08% 668,453
2016-05-03 2016-04-28 0.830 733,306 -32,511 0.07% 609,003
2016-04-22 2016-04-20 0.847 765,817 +54,185 0.08% 648,723
2016-04-21 2016-04-19 0.886 711,632 -93,921 0.07% 630,403
2016-04-20 2016-04-18 0.858 805,553 +36,124 0.08% 691,303
2016-04-12 2016-04-08 0.736 769,429 -90,309 0.08% 566,582
2016-03-31 2016-03-29 0.759 859,738 -178,810 0.09% 652,123
2016-03-30 2016-03-24 0.775 1,038,548 +70,441 0.10% 805,003
2016-03-29 2016-03-23 0.764 968,107 -72,247 0.10% 739,682
2016-03-23 2016-03-21 0.786 1,040,354 +142,687 0.10% 817,923
2016-03-18 2016-03-16 0.758 897,667 -13,398 0.09% 680,673
2016-03-14 2016-03-10 0.753 911,065 +21,997 0.09% 685,863
2016-03-11 2016-03-09 0.736 889,068 -31,163 0.09% 654,753
2016-03-07 2016-03-03 0.704 920,231 +10,999 0.09% 647,583
2016-03-04 2016-03-02 0.682 909,232 +36,662 0.09% 620,003
2016-02-26 2016-02-24 0.671 872,570 -18,331 0.09% 585,483
2016-02-25 2016-02-23 0.676 890,901 +36,663 0.09% 602,643
2016-02-24 2016-02-22 0.655 854,238 +146,649 0.08% 559,202
2016-01-13 2016-01-11 0.693 707,589 +54,994 0.07% 490,223
2015-12-21 2015-12-17 0.807 652,595 -54,994 0.06% 526,883
2015-12-14 2015-12-10 0.764 707,589 -1,374 0.07% 540,403
2015-12-11 2015-12-09 0.758 708,963 +54,993 0.07% 537,585
2015-12-10 2015-12-08 0.758 653,970 -109,987 0.06% 495,885
2015-12-09 2015-12-07 0.780 763,957 +4 0.08% 595,955
2015-12-07 2015-12-03 0.780 763,953 -25,664 0.08% 595,952
2015-11-27 2015-11-25 0.824 789,617 +54,994 0.08% 650,432
2015-11-25 2015-11-23 0.824 734,623 -14,792 0.07% 604,974
2015-11-19 2015-11-17 0.802 749,415 +56,101 0.07% 601,125
2015-11-11 2015-11-09 0.898 693,314 -56,101 0.07% 622,860
2015-11-10 2015-11-06 0.936 749,415 +56,101 0.07% 701,313
2015-10-27 2015-10-23 0.850 693,314 +56,101 0.07% 589,493
2015-10-19 2015-10-15 0.914 637,213 +56,101 0.06% 582,683
2015-10-15 2015-10-13 0.909 581,112 -22,440 0.06% 528,275
2015-10-14 2015-10-12 0.914 603,552 -14,960 0.06% 551,902
2015-10-13 2015-10-09 0.872 618,512 +37,400 0.06% 539,122
2015-10-12 2015-10-08 0.845 581,112 -56,101 0.06% 490,985
2015-10-08 2015-10-06 0.807 637,213 +48,621 0.06% 514,533
2015-10-07 2015-10-05 0.802 588,592 +18,700 0.06% 472,125
2015-09-16 2015-09-14 0.845 569,892 -33,660 0.06% 481,505
2015-09-08 2015-09-04 0.738 603,552 -74,801 0.06% 445,395
2015-09-04 2015-09-01 0.770 678,353 +1,870 0.07% 522,360
2015-09-02 2015-08-31 0.802 676,483 +72,931 0.07% 542,625
2015-08-28 2015-08-26 0.770 603,552 -37,401 0.06% 464,760
2015-08-27 2015-08-25 0.727 640,953 +52,361 0.06% 466,140
2015-08-20 2015-08-18 1.070 588,592 +37,401 0.06% 629,500
2015-08-14 2015-08-12 1.203 551,191 -74,802 0.05% 663,187
2015-08-13 2015-08-11 1.241 625,993 -52,360 0.06% 776,621
2015-08-12 2015-08-10 1.283 678,353 -18,701 0.07% 870,599
2015-08-10 2015-08-06 1.235 697,054 +145,863 0.07% 861,053
2015-08-05 2015-08-03 1.251 551,191 +18,700 0.05% 689,715
2015-08-04 2015-07-31 1.337 532,491 -56,101 0.05% 711,875
2015-08-03 2015-07-30 1.332 588,592 -46,751 0.06% 783,728
2015-07-31 2015-07-29 1.299 635,343 -18,700 0.06% 825,593
2015-07-30 2015-07-28 1.283 654,043 +37,401 0.06% 839,400
2015-07-29 2015-07-27 1.299 616,642 -18,701 0.06% 801,292
2015-07-27 2015-07-23 1.444 635,343 +28,051 0.06% 917,325
2015-07-23 2015-07-21 1.444 607,292 -11,220 0.06% 876,825
2015-07-22 2015-07-20 1.471 618,512 +18,700 0.06% 909,562
2015-07-21 2015-07-17 1.497 599,812 -48,621 0.06% 898,100
2015-07-20 2015-07-16 1.471 648,433 -56,101 0.06% 953,563
2015-07-17 2015-07-15 1.444 704,534 -37,400 0.07% 1,017,225
2015-07-16 2015-07-14 1.578 741,934 +46,750 0.07% 1,170,412
2015-07-15 2015-07-13 1.471 695,184 -74,801 0.07% 1,022,313
2015-07-14 2015-07-10 1.262 769,985 -7,480 0.07% 971,730
2015-07-13 2015-07-09 1.176 777,465 +56,101 0.08% 914,650
2015-07-10 2015-07-08 0.834 721,364 +37,401 0.07% 601,770
2015-07-09 2015-07-07 1.091 683,963 +91,631 0.07% 746,129
2015-07-08 2015-07-06 1.471 592,332 -20,570 0.06% 871,062
2015-07-07 2015-07-03 1.658 612,902 +37,400 0.06% 1,016,024
2015-07-06 2015-07-02 1.898 575,502 +33,661 0.06% 1,092,513
2015-07-03 2015-06-30 2.032 541,841 -29,921 0.06% 1,101,050
2015-07-02 2015-06-29 1.979 571,762 -37,400 0.06% 1,131,276
2015-06-30 2015-06-26 2.059 609,162 +5,610 0.06% 1,254,137
2015-06-29 2015-06-25 2.139 603,552 -230,014 0.06% 1,291,000
2015-06-19 2015-06-17 2.005 833,566 +18,700 0.09% 1,671,563
2015-06-18 2015-06-16 2.005 814,866 -43,010 0.08% 1,634,063
2015-06-17 2015-06-15 1.952 857,876 -18,701 0.09% 1,674,437
2015-06-16 2015-06-12 1.845 876,577 -37,400 0.09% 1,617,188
2015-06-12 2015-06-10 1.524 913,977 -168,303 0.09% 1,392,937
2015-06-10 2015-06-08 1.631 1,082,280 +56,101 0.11% 1,765,188
2015-06-08 2015-06-04 1.845 1,026,179 -24,310 0.10% 1,893,188
2015-06-05 2015-06-03 1.898 1,050,489 -56,101 0.11% 1,994,212
2015-06-04 2015-06-02 1.925 1,106,590 -93,502 0.11% 2,130,299
2015-06-03 2015-06-01 1.952 1,200,092 +74,801 0.12% 2,342,388
2015-06-02 2015-05-29 1.979 1,125,291 -74,801 0.12% 2,226,476
2015-06-01 2015-05-28 1.952 1,200,092 +52,361 0.12% 2,342,388
2015-05-29 2015-05-27 1.979 1,147,731 +18,700 0.12% 2,270,875
2015-05-28 2015-05-26 2.032 1,129,031 +127,162 0.12% 2,294,251
2015-05-27 2015-05-22 1.979 1,001,869 +18,701 0.10% 1,982,276
2015-05-26 2015-05-21 1.979 983,168 +18,700 0.10% 1,945,274
2015-05-22 2015-05-20 1.979 964,468 +205,703 0.10% 1,908,275
2015-05-21 2015-05-19 2.032 758,765 -24,310 0.08% 1,541,851
2015-05-20 2015-05-18 2.005 783,075 +56,101 0.08% 1,570,312
2015-05-19 2015-05-15 2.059 726,974 +84,151 0.07% 1,496,687
2015-05-18 2015-05-14 1.979 642,823 +37,401 0.07% 1,271,875
2015-05-15 2015-05-13 2.032 605,422 +71,061 0.06% 1,230,250
2015-05-14 2015-05-12 2.139 534,361 +46,751 0.05% 1,143,000
2015-05-13 2015-05-11 2.139 487,610 -114,072 0.05% 1,042,999
2015-05-12 2015-05-08 2.166 601,682 +190,743 0.07% 1,303,087
2015-05-11 2015-05-07 2.032 410,939 +93,501 0.05% 835,050
2015-05-08 2015-05-06 2.139 317,438 +91,632 0.04% 679,001
2015-05-06 2015-05-04 2.166 225,806 +37,400 0.03% 489,037
2015-05-05 2015-04-30 2.139 188,406 +7,481 0.02% 403,001
2015-05-04 2015-04-29 2.380 180,925 +83,683 0.02% 430,537
2015-04-30 2015-04-28 1.979 97,242 +7,481 0.01% 192,401
2015-04-29 2015-04-27 1.898 89,761 +11,220 0.01% 170,399
2015-04-28 2015-04-24 1.738 78,541 +44,880 0.01% 136,500
2015-04-27 2015-04-23 1.578 33,661 +11,221 0.00% 53,101
2015-04-22 2015-04-20 1.337 22,440 -9,351 0.00% 30,000
2015-04-21 2015-04-17 1.444 31,791 -24,310 0.00% 45,901
2015-04-20 2015-04-16 1.364 56,101 -93,501 0.01% 76,500
2015-04-17 2015-04-15 1.315 149,602 +149,602 0.02% 196,799
2015-04-16 2015-04-14 1.337 0 -987,376
2015-04-15 2015-04-13 1.283 987,376 +781,673 0.11% 1,267,200
2015-04-14 2015-04-10 1.155 205,703 -18,701 0.02% 237,600
2015-04-10 2015-04-08 1.053 224,404 -18,700 0.03% 236,400
2015-04-02 2015-03-31 0.920 243,104 +56,101 0.03% 223,600
2015-03-20 2015-03-18 0.936 187,003 -2,113 0.02% 175,022
2015-03-18 2015-03-16 0.920 189,116 -56,735 0.02% 174,000
2015-03-17 2015-03-13 0.899 245,851 +56,735 0.03% 221,000
2015-02-10 2015-02-06 0.925 189,116 +18,912 0.02% 175,000
2015-02-05 2015-02-03 0.952 170,204 -37,824 0.02% 162,000
2015-02-04 2015-02-02 0.973 208,028 +151,293 0.02% 202,400
2015-01-08 2015-01-06 0.957 56,735 -75,646 0.01% 54,300
2015-01-05 2014-12-31 0.920 132,381 +132,381 0.02% 121,800
2014-12-19 2014-12-17 0.994 0 -18,912
2014-12-16 2014-12-12 1.058 18,912 -469 0.00% 20,000
2014-12-11 2014-12-09 1.142 19,381 -395,252 0.00% 22,136
2014-12-10 2014-12-08 1.216 414,633 +376,341 0.05% 504,270
2014-12-09 2014-12-05 0.952 38,292 -15,129 0.00% 36,446
2014-12-08 2014-12-04 0.920 53,421 -90,776 0.01% 49,151
2014-11-24 2014-11-20 0.888 144,197 -2,560 0.02% 128,110
2014-11-19 2014-11-17 0.904 146,757 -34,645 0.02% 132,672
2014-11-18 2014-11-14 0.909 181,402 +34,645 0.02% 164,934
2014-10-27 2014-10-23 0.961 146,757 +38,495 0.02% 141,059
2014-10-24 2014-10-22 0.972 108,262 -19,248 0.01% 105,183
2014-10-21 2014-10-17 0.956 127,510 -481 0.01% 121,897
2014-10-03 2014-09-29 0.977 127,991 -42,344 0.01% 125,016
2014-09-30 2014-09-26 1.065 170,335 +123,183 0.02% 181,421
2014-09-18 2014-09-16 1.008 47,152 -28,871 0.01% 47,526
2014-09-17 2014-09-15 1.039 76,023 +17,323 0.01% 78,996
2014-09-15 2014-09-11 1.044 58,700 -384,947 0.01% 61,301
2014-09-12 2014-09-10 1.049 443,647 -67,365 0.05% 465,606
2014-09-10 2014-09-05 1.096 511,012 +67,365 0.06% 560,200
2014-08-29 2014-08-27 1.112 443,647 +1,925 0.05% 493,266
2014-08-27 2014-08-25 1.169 441,722 -65,441 0.05% 516,371
2014-08-26 2014-08-22 1.179 507,163 -19,247 0.06% 598,141
2014-08-25 2014-08-21 1.174 526,410 +5,774 0.06% 618,105
2014-08-22 2014-08-20 1.237 520,636 +519,677 0.06% 643,785
2014-08-15 2014-08-13 1.200 959 -76,989 0.00% 1,151
2014-08-14 2014-08-12 1.252 77,948 +76,989 0.01% 97,600
2014-08-13 2014-08-11 1.185 959 -9,623 0.00% 1,136
2014-08-12 2014-08-08 1.112 10,582 -30,796 0.00% 11,766
2014-08-11 2014-08-07 1.096 41,378 -84,688 0.00% 45,361
2014-08-08 2014-08-06 1.143 126,066 -38,495 0.01% 144,096
2014-08-07 2014-08-05 0.977 164,561 -76,989 0.02% 160,737
2014-08-06 2014-08-04 1.003 241,550 +57,742 0.03% 242,211
2014-08-05 2014-08-01 0.935 183,808 -19,247 0.02% 171,896
2014-08-01 2014-07-30 0.940 203,055 +65,441 0.02% 190,951
2014-07-31 2014-07-29 0.982 137,614 +30,795 0.02% 135,131
2014-07-23 2014-07-21 0.920 106,819 +38,495 0.01% 98,232
2014-07-21 2014-07-17 0.868 68,324 +19,247 0.01% 59,282
2014-06-30 2014-06-26 0.862 49,077 -80,839 0.01% 42,327
2014-06-23 2014-06-19 0.946 129,916 -19,247 0.01% 122,847
2014-06-20 2014-06-18 0.966 149,163 +19,247 0.02% 144,146
2014-06-19 2014-06-17 0.951 129,916 +55,818 0.01% 123,522
2014-06-10 2014-06-06 0.972 74,098 -96,237 0.01% 71,991
2014-06-06 2014-06-04 0.826 170,335 +96,237 0.02% 140,712
2014-06-04 2014-05-30 0.811 74,098 +14,435 0.01% 60,057
2014-05-22 2014-05-20 0.790 59,663 +770 0.01% 47,117
2014-05-02 2014-04-29 0.781 58,893 -4 0.01% 46,019
2014-04-30 2014-04-28 0.792 58,897 -235 0.01% 46,632
2014-04-10 2014-04-08 0.818 59,132 +1,160 0.01% 48,348
2014-03-20 2014-03-18 0.812 57,972 -744 0.01% 47,096
2013-11-22 2013-11-20 0.828 58,716 -1,074 0.01% 48,611
2013-03-21 2013-03-19 0.893 59,790 -671 0.01% 53,400
2013-01-25 2013-01-23 0.868 60,461 -58,849 0.01% 52,500
2013-01-22 2013-01-18 0.868 119,310 -1,613 0.02% 103,600
2013-01-21 2013-01-17 0.873 120,923 -40,307 0.02% 105,600
2013-01-11 2013-01-09 0.824 161,230 +100,769 0.02% 132,800
2012-11-23 2012-11-21 0.647 60,461 -1,186 0.01% 39,132
2012-07-12 2012-07-10 0.545 61,647 -20,549 0.01% 33,600
2012-06-21 2012-06-19 0.657 82,196 -20,549 0.01% 54,000
2012-06-20 2012-06-18 0.686 102,745 +41,098 0.01% 70,500
2012-03-19 2012-03-15 0.735 61,647 -844 0.01% 45,280
2011-11-23 2011-11-21 0.701 62,491 -2,956 0.01% 43,827
2011-02-28 2011-02-24 1.154 65,447 -841 0.01% 75,529
2011-01-11 2011-01-07 1.561 66,288 -243,058 0.01% 103,499
2011-01-04 2010-12-31 1.493 309,346 +22,096 0.04% 462,000
2011-01-03 2010-12-29 1.539 287,250 -143,625 0.04% 442,000
2010-12-30 2010-12-28 1.516 430,875 +44,193 0.05% 653,251
2010-12-15 2010-12-13 1.539 386,682 +165,721 0.05% 594,999
2010-12-10 2010-12-08 1.335 220,961 +66,288 0.03% 295,000
2010-12-09 2010-12-07 1.358 154,673 +154,673 0.02% 210,000
2008-03-11 2008-03-07 0.881 0 -81,730
2008-02-26 2008-02-22 0.906 81,730 -1,073 0.01% 74,028
2008-02-18 2008-02-14 1.014 82,803 +82,803 0.01% 84,000
2007-12-13 2007-12-11 1.196 0 -27,601
2007-12-11 2007-12-07 1.177 27,601 -27,601 0.00% 32,500
2007-12-10 2007-12-06 1.177 55,202 +44,162 0.01% 65,000
2007-12-07 2007-12-05 1.069 11,040 +11,040 0.00% 11,800
2007-11-06 2007-11-02 1.359 0 -13,801
2007-11-05 2007-11-01 1.395 13,801 +13,801 0.00% 19,251
2007-10-18 2007-10-16 1.262 0 -28,119
2007-09-13 2007-09-11 1.369 28,119 -281,191 0.00% 38,500
2007-09-12 2007-09-10 1.405 309,310 +281,191 0.03% 434,499
2007-09-03 2007-08-30 1.334 28,119 +14,059 0.00% 37,500
2007-07-30 2007-07-26 1.583 14,060 -14,059 0.00% 22,251
2007-07-05 2007-07-03 1.458 28,119 -28,119 0.00% 41,000
2007-06-27 2007-06-25 1.636 56,238 +28,119 0.01% 92,000
2007-06-26 2007-06-22 1.689 28,119 0.00% 47,500

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