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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Participant: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.530 462,000 +0 0.00% 2,554,860
2025-10-13 2025-10-09 5.400 462,000 +0 0.00% 2,494,800
2025-10-10 2025-10-08 5.260 462,000 +0 0.00% 2,430,120
2025-10-09 2025-10-06 5.310 462,000 +0 0.00% 2,453,220
2025-10-08 2025-10-03 5.330 462,000 +0 0.00% 2,462,460
2025-10-06 2025-10-02 5.350 462,000 +0 0.00% 2,471,700
2025-10-03 2025-09-30 5.310 462,000 +0 0.00% 2,453,220
2025-10-02 2025-09-29 5.360 462,000 +0 0.00% 2,476,320
2025-09-30 2025-09-26 5.390 462,000 +0 0.00% 2,490,180
2025-09-29 2025-09-25 5.400 462,000 +0 0.00% 2,494,800
2025-09-26 2025-09-24 5.360 462,000 +0 0.00% 2,476,320
2025-09-25 2025-09-23 5.400 462,000 +0 0.00% 2,494,800
2025-09-24 2025-09-22 5.420 462,000 +0 0.00% 2,504,040
2025-09-23 2025-09-19 5.530 462,000 +0 0.00% 2,554,860
2025-09-22 2025-09-18 5.570 462,000 +0 0.00% 2,573,340
2025-09-19 2025-09-17 5.670 462,000 +0 0.00% 2,619,540
2025-09-18 2025-09-16 5.700 462,000 +0 0.00% 2,633,400
2025-09-17 2025-09-15 5.740 462,000 +0 0.00% 2,651,880
2025-09-16 2025-09-12 5.760 462,000 +0 0.00% 2,661,120
2025-09-15 2025-09-11 5.840 462,000 +0 0.00% 2,698,080
2025-09-12 2025-09-10 5.840 462,000 +0 0.00% 2,698,080
2025-09-11 2025-09-09 5.700 462,000 +0 0.00% 2,633,400
2025-09-10 2025-09-08 5.740 462,000 +0 0.00% 2,651,880
2025-09-09 2025-09-05 5.700 462,000 +0 0.00% 2,633,400
2025-09-08 2025-09-04 5.670 462,000 +0 0.00% 2,619,540
2025-09-05 2025-09-03 5.700 462,000 +0 0.00% 2,633,400
2025-09-04 2025-09-02 5.710 462,000 +0 0.00% 2,638,020
2025-09-03 2025-09-01 5.770 462,000 +0 0.00% 2,665,740
2025-09-02 2025-08-29 5.800 462,000 +0 0.00% 2,679,600
2025-09-01 2025-08-28 5.840 462,000 +0 0.00% 2,698,080
2025-08-29 2025-08-27 5.820 462,000 +0 0.00% 2,688,840
2025-08-28 2025-08-26 6.406 462,000 +0 0.00% 2,959,517
2025-08-27 2025-08-25 6.437 462,000 +14,848 0.00% 2,973,837
2025-08-26 2025-08-22 6.385 447,152 +0 0.00% 2,855,162
2025-08-25 2025-08-21 6.478 447,152 +0 0.00% 2,896,742
2025-08-22 2025-08-20 6.447 447,152 +0 0.00% 2,882,882
2025-08-21 2025-08-19 6.530 447,152 +0 0.00% 2,919,842
2025-08-20 2025-08-18 6.613 447,152 +0 0.00% 2,956,803
2025-08-19 2025-08-15 6.540 447,152 +0 0.00% 2,924,462
2025-08-18 2025-08-14 6.427 447,152 +0 0.00% 2,873,642
2025-08-15 2025-08-13 6.437 447,152 +0 0.00% 2,878,262
2025-08-14 2025-08-12 6.447 447,152 +0 0.00% 2,882,882
2025-08-13 2025-08-11 6.406 447,152 +0 0.00% 2,864,402
2025-08-12 2025-08-08 6.261 447,152 +0 0.00% 2,799,722
2025-08-11 2025-08-07 6.179 447,152 +0 0.00% 2,762,762
2025-08-08 2025-08-06 6.199 447,152 +0 0.00% 2,772,002
2025-08-07 2025-08-05 6.189 447,152 +0 0.00% 2,767,382
2025-08-06 2025-08-04 6.168 447,152 +0 0.00% 2,758,142
2025-08-05 2025-08-01 6.323 447,152 +0 0.00% 2,827,442
2025-08-04 2025-07-31 6.251 447,152 +0 0.00% 2,795,102
2025-08-01 2025-07-30 6.251 447,152 +0 0.00% 2,795,102
2025-07-31 2025-07-29 6.199 447,152 +0 0.00% 2,772,002
2025-07-30 2025-07-28 6.044 447,152 +0 0.00% 2,702,702
2025-07-29 2025-07-25 5.910 447,152 +0 0.00% 2,642,642
2025-07-28 2025-07-24 5.910 447,152 +0 0.00% 2,642,642
2025-07-25 2025-07-23 5.931 447,152 +0 0.00% 2,651,882
2025-07-24 2025-07-22 5.910 447,152 +0 0.00% 2,642,642
2025-07-23 2025-07-21 5.931 447,152 +0 0.00% 2,651,882
2025-07-22 2025-07-18 5.951 447,152 +0 0.00% 2,661,122
2025-07-21 2025-07-17 5.879 447,152 +0 0.00% 2,628,782
2025-07-18 2025-07-16 5.889 447,152 +0 0.00% 2,633,402
2025-07-17 2025-07-15 5.879 447,152 +0 0.00% 2,628,782
2025-07-16 2025-07-14 5.796 447,152 +0 0.00% 2,591,822
2025-07-15 2025-07-11 5.734 447,152 +0 0.00% 2,564,102
2025-07-14 2025-07-10 5.703 447,152 +0 0.00% 2,550,242
2025-07-11 2025-07-09 5.683 447,152 +0 0.00% 2,541,002
2025-07-10 2025-07-08 5.683 447,152 +0 0.00% 2,541,002
2025-07-09 2025-07-07 5.714 447,152 +0 0.00% 2,554,862
2025-07-08 2025-07-04 5.734 447,152 +0 0.00% 2,564,102
2025-07-07 2025-07-03 5.776 447,152 +0 0.00% 2,582,582
2025-07-04 2025-07-02 5.765 447,152 +0 0.00% 2,577,962
2025-07-03 2025-06-30 5.765 447,152 +0 0.00% 2,577,962
2025-07-02 2025-06-27 5.786 447,152 +0 0.00% 2,587,202
2025-06-30 2025-06-26 5.817 447,152 +0 0.00% 2,601,062
2025-06-27 2025-06-25 5.807 447,152 +0 0.00% 2,596,442
2025-06-26 2025-06-24 5.838 447,152 +0 0.00% 2,610,302
2025-06-25 2025-06-23 5.786 447,152 +0 0.00% 2,587,202
2025-06-24 2025-06-20 5.786 447,152 +0 0.00% 2,587,202
2025-06-23 2025-06-19 5.776 447,152 +0 0.00% 2,582,582
2025-06-20 2025-06-18 5.869 447,152 +0 0.00% 2,624,162
2025-06-19 2025-06-17 5.951 447,152 +0 0.00% 2,661,122
2025-06-18 2025-06-16 5.941 447,152 +0 0.00% 2,656,502
2025-06-17 2025-06-13 5.920 447,152 +0 0.00% 2,647,262
2025-06-16 2025-06-12 5.910 447,152 +0 0.00% 2,642,642
2025-06-13 2025-06-11 5.972 447,152 +0 0.00% 2,670,362
2025-06-12 2025-06-10 5.993 447,152 +0 0.00% 2,679,602
2025-06-11 2025-06-09 5.972 447,152 +0 0.00% 2,670,362
2025-06-10 2025-06-06 5.951 447,152 +0 0.00% 2,661,122
2025-06-09 2025-06-05 5.879 447,152 +0 0.00% 2,628,782
2025-06-06 2025-06-04 5.900 447,152 +0 0.00% 2,638,022
2025-06-05 2025-06-03 6.013 447,152 +0 0.00% 2,688,842
2025-06-04 2025-06-02 6.253 447,152 +0 0.00% 2,796,197
2025-06-03 2025-05-30 6.285 447,152 +7,563 0.00% 2,810,295
2025-06-02 2025-05-29 6.295 439,589 +0 0.00% 2,767,383
2025-05-30 2025-05-28 6.264 439,589 +0 0.00% 2,753,523
2025-05-29 2025-05-27 6.243 439,589 +0 0.00% 2,744,283
2025-05-28 2025-05-26 6.159 439,589 +0 0.00% 2,707,323
2025-05-27 2025-05-23 6.106 439,589 +0 0.00% 2,684,222
2025-05-26 2025-05-22 6.096 439,589 +0 0.00% 2,679,602
2025-05-23 2025-05-21 6.117 439,589 +0 0.00% 2,688,842
2025-05-22 2025-05-20 6.043 439,589 +0 0.00% 2,656,502
2025-05-21 2025-05-19 5.991 439,589 +0 0.00% 2,633,402
2025-05-20 2025-05-16 5.917 439,589 +0 0.00% 2,601,062
2025-05-19 2025-05-15 5.949 439,589 +0 0.00% 2,614,922
2025-05-16 2025-05-14 5.896 439,589 +0 0.00% 2,591,822
2025-05-15 2025-05-13 5.896 439,589 +0 0.00% 2,591,822
2025-05-14 2025-05-12 5.928 439,589 +0 0.00% 2,605,682
2025-05-13 2025-05-09 5.886 439,589 +0 0.00% 2,587,202
2025-05-12 2025-05-08 5.875 439,589 +0 0.00% 2,582,582
2025-05-09 2025-05-07 5.833 439,589 +0 0.00% 2,564,102
2025-05-08 2025-05-06 5.717 439,589 +0 0.00% 2,513,282
2025-05-07 2025-05-02 5.623 439,589 +0 0.00% 2,471,702
2025-05-06 2025-04-30 5.612 439,589 +0 0.00% 2,467,082
2025-05-02 2025-04-29 5.665 439,589 +0 0.00% 2,490,182
2025-04-30 2025-04-28 5.696 439,589 +0 0.00% 2,504,042
2025-04-29 2025-04-25 5.696 439,589 +0 0.00% 2,504,042
2025-04-28 2025-04-24 5.812 439,589 +0 0.00% 2,554,862
2025-04-25 2025-04-23 5.801 439,589 +0 0.00% 2,550,242
2025-04-24 2025-04-22 6.064 439,589 +0 0.00% 2,665,742
2025-04-23 2025-04-17 6.201 439,589 +0 0.00% 2,725,803
2025-04-22 2025-04-16 6.243 439,589 +0 0.00% 2,744,283
2025-04-17 2025-04-15 6.190 439,589 +0 0.00% 2,721,183
2025-04-16 2025-04-14 6.138 439,589 +0 0.00% 2,698,082
2025-04-15 2025-04-11 6.148 439,589 +0 0.00% 2,702,703
2025-04-14 2025-04-10 6.127 439,589 +0 0.00% 2,693,462
2025-04-11 2025-04-09 6.054 439,589 +0 0.00% 2,661,122
2025-04-10 2025-04-08 5.959 439,589 +0 0.00% 2,619,542
2025-04-09 2025-04-07 5.907 439,589 +0 0.00% 2,596,442
2025-04-08 2025-04-03 6.400 439,589 +0 0.00% 2,813,583
2025-04-07 2025-04-02 6.243 439,589 +0 0.00% 2,744,283
2025-04-03 2025-04-01 6.201 439,589 +0 0.00% 2,725,803
2025-04-02 2025-03-31 6.138 439,589 +0 0.00% 2,698,082
2025-04-01 2025-03-28 6.127 439,589 +0 0.00% 2,693,462
2025-03-31 2025-03-27 6.064 439,589 +0 0.00% 2,665,742
2025-03-28 2025-03-26 6.085 439,589 +0 0.00% 2,674,982
2025-03-27 2025-03-25 6.012 439,589 +0 0.00% 2,642,642
2025-03-26 2025-03-24 6.159 439,589 +0 0.00% 2,707,323
2025-03-25 2025-03-21 6.190 439,589 +0 0.00% 2,721,183
2025-03-24 2025-03-20 6.232 439,589 +0 0.00% 2,739,663
2025-03-21 2025-03-19 6.390 439,589 +0 0.00% 2,808,963
2025-03-20 2025-03-18 6.537 439,589 +0 0.00% 2,873,643
2025-03-19 2025-03-17 6.253 439,589 +0 0.00% 2,748,903
2025-03-18 2025-03-14 6.180 439,589 +0 0.00% 2,716,563
2025-03-17 2025-03-13 6.148 439,589 +0 0.00% 2,702,703
2025-03-14 2025-03-12 6.169 439,589 +0 0.00% 2,711,943
2025-03-13 2025-03-11 6.264 439,589 +0 0.00% 2,753,523
2025-03-12 2025-03-10 6.295 439,589 +0 0.00% 2,767,383
2025-03-11 2025-03-07 6.527 439,589 +0 0.00% 2,869,023
2025-03-10 2025-03-06 6.411 439,589 +0 0.00% 2,818,203
2025-03-07 2025-03-05 6.306 439,589 +0 0.00% 2,772,003
2025-03-06 2025-03-04 6.096 439,589 +0 0.00% 2,679,602
2025-03-05 2025-03-03 6.138 439,589 +0 0.00% 2,698,082
2025-03-04 2025-02-28 6.138 439,589 +0 0.00% 2,698,082
2025-03-03 2025-02-27 6.348 439,589 +0 0.00% 2,790,483
2025-02-28 2025-02-26 6.411 439,589 +0 0.00% 2,818,203
2025-02-27 2025-02-25 6.358 439,589 +0 0.00% 2,795,103
2025-02-26 2025-02-24 6.684 439,589 +0 0.00% 2,938,323
2025-02-25 2025-02-21 7.063 439,589 +0 0.00% 3,104,643
2025-02-24 2025-02-20 6.264 439,589 +0 0.00% 2,753,523
2025-02-21 2025-02-19 6.379 439,589 +0 0.00% 2,804,343
2025-02-20 2025-02-18 6.548 439,589 +0 0.00% 2,878,263
2025-02-19 2025-02-17 6.379 439,589 +0 0.00% 2,804,343
2025-02-18 2025-02-14 6.180 439,589 +0 0.00% 2,716,563
2025-02-17 2025-02-13 5.854 439,589 +0 0.00% 2,573,342
2025-02-14 2025-02-12 5.928 439,589 +0 0.00% 2,605,682
2025-02-13 2025-02-11 5.791 439,589 +0 0.00% 2,545,622
2025-02-12 2025-02-10 5.644 439,589 +0 0.00% 2,480,942
2025-02-11 2025-02-07 5.413 439,589 +0 0.00% 2,379,302
2025-02-10 2025-02-06 5.255 439,589 +0 0.00% 2,310,002
2025-02-07 2025-02-05 5.108 439,589 +0 0.00% 2,245,322
2025-02-06 2025-02-04 5.171 439,589 +0 0.00% 2,273,042
2025-02-05 2025-02-03 5.076 439,589 +0 0.00% 2,231,462
2025-02-04 2025-01-28 5.118 439,589 +0 0.00% 2,249,942
2025-02-03 2025-01-24 5.108 439,589 +0 0.00% 2,245,322
2025-01-27 2025-01-23 5.024 439,589 +0 0.00% 2,208,362
2025-01-24 2025-01-22 5.034 439,589 +0 0.00% 2,212,982
2025-01-23 2025-01-21 4.982 439,589 +0 0.00% 2,189,882
2025-01-22 2025-01-20 4.992 439,589 +0 0.00% 2,194,502
2025-01-21 2025-01-17 4.971 439,589 +0 0.00% 2,185,262
2025-01-20 2025-01-16 4.929 439,589 +0 0.00% 2,166,782
2025-01-17 2025-01-15 4.908 439,589 +0 0.00% 2,157,542
2025-01-16 2025-01-14 4.898 439,589 +0 0.00% 2,152,922
2025-01-15 2025-01-13 4.950 439,589 +0 0.00% 2,176,022
2025-01-14 2025-01-10 5.013 439,589 +0 0.00% 2,203,742
2025-01-13 2025-01-09 5.066 439,589 +0 0.00% 2,226,842
2025-01-10 2025-01-08 5.013 439,589 +0 0.00% 2,203,742
2025-01-09 2025-01-07 4.950 439,589 +0 0.00% 2,176,022
2025-01-08 2025-01-06 5.003 439,589 +0 0.00% 2,199,122
2025-01-07 2025-01-03 4.971 439,589 +0 0.00% 2,185,262
2025-01-06 2025-01-02 4.950 439,589 +0 0.00% 2,176,022
2025-01-03 2024-12-31 5.118 439,589 +0 0.00% 2,249,942
2025-01-02 2024-12-27 5.150 439,589 +0 0.00% 2,263,802
2024-12-30 2024-12-24 5.139 439,589 +0 0.00% 2,259,182
2024-12-27 2024-12-20 5.097 439,589 +0 0.00% 2,240,702
2024-12-23 2024-12-19 5.139 439,589 +0 0.00% 2,259,182
2024-12-20 2024-12-18 5.097 439,589 +0 0.00% 2,240,702
2024-12-19 2024-12-17 5.045 439,589 +0 0.00% 2,217,602
2024-12-18 2024-12-16 5.076 439,589 +0 0.00% 2,231,462
2024-12-17 2024-12-13 4.950 439,589 +0 0.00% 2,176,022
2024-12-16 2024-12-12 5.013 439,589 +0 0.00% 2,203,742
2024-12-13 2024-12-11 4.971 439,589 +0 0.00% 2,185,262
2024-12-12 2024-12-10 4.877 439,589 +0 0.00% 2,143,682
2024-12-11 2024-12-09 4.908 439,589 +0 0.00% 2,157,542
2024-12-10 2024-12-06 4.877 439,589 +0 0.00% 2,143,682
2024-12-09 2024-12-05 4.814 439,589 +0 0.00% 2,115,962
2024-12-06 2024-12-04 4.845 439,589 +0 0.00% 2,129,822
2024-12-05 2024-12-03 4.782 439,589 +0 0.00% 2,102,102
2024-12-04 2024-12-02 4.771 439,589 +0 0.00% 2,097,482
2024-12-03 2024-11-29 4.750 439,589 +0 0.00% 2,088,242
2024-12-02 2024-11-28 4.698 439,589 +0 0.00% 2,065,142
2024-11-29 2024-11-27 4.740 439,589 +0 0.00% 2,083,622
2024-11-28 2024-11-26 4.677 439,589 +0 0.00% 2,055,902
2024-11-27 2024-11-25 4.666 439,589 +0 0.00% 2,051,282
2024-11-26 2024-11-22 4.666 439,589 +0 0.00% 2,051,282
2024-11-25 2024-11-21 4.708 439,589 +0 0.00% 2,069,762
2024-11-22 2024-11-20 4.719 439,589 +0 0.00% 2,074,382
2024-11-21 2024-11-19 4.740 439,589 +0 0.00% 2,083,622
2024-11-20 2024-11-18 4.729 439,589 +0 0.00% 2,079,002
2024-11-19 2024-11-15 4.677 439,589 +0 0.00% 2,055,902
2024-11-18 2024-11-14 4.572 439,589 +0 0.00% 2,009,702
2024-11-15 2024-11-13 4.603 439,589 +0 0.00% 2,023,562
2024-11-14 2024-11-12 4.488 439,589 +0 0.00% 1,972,742
2024-11-13 2024-11-11 4.551 439,589 +0 0.00% 2,000,462
2024-11-12 2024-11-08 4.593 439,589 +0 0.00% 2,018,942
2024-11-11 2024-11-07 4.666 439,589 +0 0.00% 2,051,282
2024-11-08 2024-11-06 4.729 439,589 +0 0.00% 2,079,002
2024-11-07 2024-11-05 4.729 439,589 +0 0.00% 2,079,002
2024-11-06 2024-11-04 4.698 439,589 +0 0.00% 2,065,142
2024-11-05 2024-11-01 4.687 439,589 +0 0.00% 2,060,522
2024-11-04 2024-10-31 4.666 439,589 +0 0.00% 2,051,282
2024-11-01 2024-10-30 4.687 439,589 +0 0.00% 2,060,522
2024-10-31 2024-10-29 4.761 439,589 +0 0.00% 2,092,862
2024-10-30 2024-10-28 4.814 439,589 +0 0.00% 2,115,962
2024-10-29 2024-10-25 4.845 439,589 +0 0.00% 2,129,822
2024-10-28 2024-10-24 4.908 439,589 +0 0.00% 2,157,542
2024-10-25 2024-10-23 4.908 439,589 +0 0.00% 2,157,542
2024-10-24 2024-10-22 4.929 439,589 +0 0.00% 2,166,782
2024-10-23 2024-10-21 4.940 439,589 +0 0.00% 2,171,402
2024-10-22 2024-10-18 4.961 439,589 +0 0.00% 2,180,642
2024-10-21 2024-10-17 4.940 439,589 +0 0.00% 2,171,402
2024-10-18 2024-10-16 4.992 439,589 +0 0.00% 2,194,502
2024-10-17 2024-10-15 4.961 439,589 +0 0.00% 2,180,642
2024-10-16 2024-10-14 4.992 439,589 +0 0.00% 2,194,502
2024-10-15 2024-10-10 4.877 439,589 +0 0.00% 2,143,682
2024-10-14 2024-10-09 4.782 439,589 +0 0.00% 2,102,102
2024-10-10 2024-10-08 4.792 439,589 +0 0.00% 2,106,722
2024-10-09 2024-10-07 5.160 439,589 +0 0.00% 2,268,422
2024-10-08 2024-10-04 4.898 439,589 +0 0.00% 2,152,922
2024-10-07 2024-10-03 4.845 439,589 +0 0.00% 2,129,822
2024-10-04 2024-10-02 4.887 439,589 +0 0.00% 2,148,302
2024-10-03 2024-09-30 4.687 439,589 -76,119 0.00% 2,060,522
2024-10-02 2024-09-27 4.593 515,708 -38,059 0.00% 2,368,541
2024-09-30 2024-09-26 4.530 553,767 +114,178 0.00% 2,508,418
2024-09-03 2024-08-30 5.191 439,589 +16,870 0.00% 2,282,081
2024-06-05 2024-06-03 5.007 422,719 +9,324 0.00% 2,116,443
2024-02-27 2024-02-23 4.806 413,395 -5,369 0.00% 1,986,601
2024-02-26 2024-02-22 4.906 418,764 +5,369 0.00% 2,054,522
2023-08-23 2023-08-21 4.436 413,395 +16,591 0.00% 1,833,820
2023-05-31 2023-05-29 4.710 396,804 +8,376 0.00% 1,868,972
2022-08-31 2022-08-29 3.566 388,428 +19,218 0.00% 1,385,237
2022-05-31 2022-05-27 4.030 369,210 +24,110 0.00% 1,487,775
2021-05-11 2021-05-07 4.008 345,100 +15,462 0.00% 1,383,296
2021-03-09 2021-03-05 3.770 329,638 -35,676 0.00% 1,242,778
2021-01-06 2021-01-04 2.929 365,314 +142,701 0.00% 1,070,081
2020-12-29 2020-12-24 3.083 222,613 +214,051 0.00% 686,400
2020-06-01 2020-05-28 3.801 8,562 +416 0.00% 32,543
2019-06-03 2019-05-30 5.934 8,146 +259 0.00% 48,336
2019-05-14 2019-05-09 6.162 7,887 -5,258 0.00% 48,599
2018-05-31 2018-05-29 5.858 13,145 +409 0.00% 76,998
2017-08-10 2017-08-08 5.905 12,736 -6,367 0.00% 75,202
2017-05-26 2017-05-24 6.229 19,103 +514 0.00% 119,001
2017-04-07 2017-04-05 6.310 18,589 -37,178 0.00% 117,299
2017-03-21 2017-03-17 6.133 55,767 -37,178 0.00% 341,998
2017-03-10 2017-03-08 5.810 92,945 +6,196 0.00% 539,998
2017-02-16 2017-02-14 6.068 86,749 +37,178 0.00% 526,400
2017-02-14 2017-02-10 6.084 49,571 +37,178 0.00% 301,601
2017-02-13 2017-02-09 6.068 12,393 -61,963 0.00% 75,202
2017-02-10 2017-02-08 6.020 74,356 +61,963 0.00% 447,598
2016-05-30 2016-05-26 6.110 12,393 +315 0.00% 75,725
2016-05-18 2016-05-16 6.160 12,078 -6,039 0.00% 74,400
2015-11-23 2015-11-19 6.475 18,117 +4,831 0.00% 117,301
2015-10-13 2015-10-09 6.359 13,286 -12,078 0.00% 84,482
2015-09-25 2015-09-23 6.408 25,364 +12,078 0.00% 162,542
2015-06-01 2015-05-28 8.836 13,286 +240 0.00% 117,399
2015-04-09 2015-04-02 8.701 13,046 -2,372 0.00% 113,518
2015-01-26 2015-01-22 7.808 15,418 -5,930 0.00% 120,378
2015-01-22 2015-01-20 7.268 21,348 +5,930 0.00% 155,157
2014-06-04 2014-05-30 6.741 15,418 +375 0.00% 103,930
2013-08-19 2013-08-15 6.827 15,043 -28,928 0.00% 102,702
2013-06-04 2013-05-31 6.578 43,971 +994 0.00% 289,259
2013-04-26 2013-04-24 6.844 42,977 -11,310 0.00% 294,120
2013-04-24 2013-04-22 6.738 54,287 +11,310 0.00% 365,762
2013-04-16 2013-04-12 6.631 42,977 -28,274 0.00% 285,000
2012-11-26 2012-11-22 7.657 71,251 -5,655 0.00% 545,578
2012-11-13 2012-11-09 7.551 76,906 +5,655 0.00% 580,719
2012-11-06 2012-11-02 7.940 71,251 +28,274 0.00% 565,738
2012-10-26 2012-10-24 8.241 42,977 +28,274 0.00% 354,160
2012-10-24 2012-10-19 8.630 14,703 -28,274 0.00% 126,883
2012-10-18 2012-10-16 8.241 42,977 -33,929 0.00% 354,160
2012-10-17 2012-10-15 8.135 76,906 +16,964 0.00% 625,599
2012-10-16 2012-10-12 8.099 59,942 +22,620 0.00% 485,484
2012-10-15 2012-10-11 8.152 37,322 +22,619 0.00% 304,259
2012-10-11 2012-10-09 8.117 14,703 -16,964 0.00% 119,343
2012-10-05 2012-10-03 8.011 31,667 +16,964 0.00% 253,678
2012-08-01 2012-07-30 7.144 14,703 -1,131 0.00% 105,043
2012-06-05 2012-06-01 6.368 15,834 +400 0.00% 100,825
2012-06-04 2012-05-31 6.458 15,434 -7,717 0.00% 99,678
2012-05-31 2012-05-29 6.712 23,151 +7,717 0.00% 155,398
2012-02-24 2012-02-22 8.563 15,434 -6,615 0.00% 132,158
2012-02-23 2012-02-21 8.345 22,049 +6,615 0.00% 184,001
2012-01-27 2012-01-20 7.638 15,434 -27,561 0.00% 117,878
2012-01-26 2012-01-19 7.438 42,995 +27,561 0.00% 319,797
2011-12-19 2011-12-15 8.291 15,434 -11,025 0.00% 127,958
2011-12-15 2011-12-13 8.381 26,459 +11,025 0.00% 221,762
2011-12-14 2011-12-12 8.454 15,434 -44,098 0.00% 130,478
2011-12-13 2011-12-09 8.327 59,532 -11,025 0.00% 495,719
2011-12-09 2011-12-07 8.508 70,557 +55,123 0.00% 600,324
2011-09-19 2011-09-15 9.379 15,434 -1,103 0.00% 144,758
2011-08-18 2011-08-16 8.599 16,537 -5,512 0.00% 142,203
2011-08-17 2011-08-15 8.653 22,049 +5,512 0.00% 190,801
2011-06-03 2011-06-01 8.454 16,537 -16,536 0.00% 139,803
2011-06-01 2011-05-30 8.327 33,073 +16,536 0.00% 275,397
2011-05-27 2011-05-25 8.109 16,537 -44,098 0.00% 134,102
2011-05-26 2011-05-24 8.073 60,635 +44,098 0.00% 489,504
2011-05-12 2011-05-09 8.254 16,537 -55,122 0.00% 136,503
2011-05-11 2011-05-06 8.164 71,659 -55,122 0.00% 585,000
2011-05-06 2011-05-04 8.055 126,781 +110,244 0.00% 1,021,197
2011-04-18 2011-04-14 8.976 16,537 +293 0.00% 148,431
2011-04-15 2011-04-13 9.142 16,244 -2,166 0.00% 148,501
2011-01-11 2011-01-07 7.609 18,410 +2,166 0.00% 140,082
2011-01-10 2011-01-06 7.701 16,244 +1,083 0.00% 125,101
2011-01-07 2011-01-05 7.535 15,161 -108,292 0.00% 114,241
2011-01-06 2011-01-04 7.591 123,453 +1,083 0.00% 937,078
2010-12-22 2010-12-20 7.221 122,370 +108,292 0.00% 883,657
2010-11-12 2010-11-10 7.498 14,078 -54,146 0.00% 105,560
2010-11-02 2010-10-29 7.406 68,224 +54,146 0.00% 505,259
2010-09-21 2010-09-17 7.905 14,078 -2,166 0.00% 111,280
2010-09-07 2010-09-03 7.424 16,244 -108,292 0.00% 120,601
2010-09-03 2010-09-01 7.184 124,536 -10,829 0.00% 894,698
2010-07-28 2010-07-26 7.073 135,365 -27,074 0.00% 957,497
2010-07-08 2010-07-06 7.166 162,439 -16,243 0.00% 1,164,003
2010-07-02 2010-06-29 6.833 178,682 +10,829 0.00% 1,220,997
2010-06-28 2010-06-24 6.926 167,853 +16,244 0.00% 1,162,499
2010-06-25 2010-06-23 7.110 151,609 -10,830 0.00% 1,077,998
2010-06-24 2010-06-22 7.055 162,439 +27,074 0.00% 1,146,003
2010-06-23 2010-06-21 7.295 135,365 -48,732 0.00% 987,497
2010-06-22 2010-06-18 7.037 184,097 +10,829 0.00% 1,295,400
2010-06-21 2010-06-17 7.092 173,268 +10,829 0.00% 1,228,801
2010-06-18 2010-06-15 7.110 162,439 -10,829 0.00% 1,155,003
2010-06-17 2010-06-14 6.944 173,268 +10,829 0.00% 1,203,201
2010-05-28 2010-05-26 6.446 162,439 -21,658 0.00% 1,047,003
2010-05-27 2010-05-25 6.168 184,097 +21,658 0.00% 1,135,600
2010-05-03 2010-04-29 6.390 162,439 -10,829 0.00% 1,038,003
2010-04-22 2010-04-20 7.380 173,268 +3,719 0.00% 1,278,647
2010-04-13 2010-04-09 7.512 169,549 -5,298 0.00% 1,273,602
2010-04-12 2010-04-08 7.304 174,847 -26,492 0.00% 1,277,099
2010-03-26 2010-03-24 7.115 201,339 -63,581 0.00% 1,432,600
2010-03-25 2010-03-23 7.059 264,920 -217,234 0.00% 1,870,001
2010-03-24 2010-03-22 6.719 482,154 +158,952 0.01% 3,239,600
2010-03-22 2010-03-18 6.662 323,202 -26,492 0.00% 2,153,299
2010-02-05 2010-02-03 6.474 349,694 -26,492 0.00% 2,263,799
2010-01-20 2010-01-18 6.511 376,186 +10,597 0.01% 2,449,499
2010-01-18 2010-01-14 6.644 365,589 -5,299 0.00% 2,428,798
2010-01-08 2010-01-06 6.455 370,888 -26,492 0.01% 2,394,002
2009-12-14 2009-12-10 6.304 397,380 +26,492 0.01% 2,505,002
2009-12-04 2009-12-02 6.681 370,888 -24,372 0.01% 2,478,002
2009-12-01 2009-11-27 6.285 395,260 +26,492 0.01% 2,484,178
2009-11-26 2009-11-24 6.549 368,768 +31,790 0.01% 2,415,118
2009-11-25 2009-11-23 6.530 336,978 +63,581 0.00% 2,200,560
2009-11-24 2009-11-20 6.587 273,397 +42,387 0.00% 1,800,838
2009-11-23 2009-11-19 6.719 231,010 +10,597 0.00% 1,552,160
2009-11-17 2009-11-13 6.681 220,413 +15,895 0.00% 1,472,638
2009-11-13 2009-11-11 6.776 204,518 +10,597 0.00% 1,385,739
2009-11-12 2009-11-10 6.681 193,921 +63,580 0.00% 1,295,638
2009-11-11 2009-11-09 6.719 130,341 +26,492 0.00% 875,763
2009-11-10 2009-11-06 6.625 103,849 -42,387 0.00% 687,963
2009-11-09 2009-11-05 6.474 146,236 +5,299 0.00% 946,682
2009-11-06 2009-11-04 6.511 140,937 +42,387 0.00% 917,698
2009-11-02 2009-10-29 6.511 98,550 +5,298 0.00% 641,699
2009-10-28 2009-10-23 6.889 93,252 -5,298 0.00% 642,402
2009-10-27 2009-10-22 6.813 98,550 +5,298 0.00% 671,459
2009-10-15 2009-10-13 7.134 93,252 -5,298 0.00% 665,282
2009-10-14 2009-10-12 7.040 98,550 -15,895 0.00% 693,779
2009-10-13 2009-10-09 7.134 114,445 +21,193 0.00% 816,477
2009-10-09 2009-10-07 7.059 93,252 -10,597 0.00% 658,242
2009-10-08 2009-10-06 6.832 103,849 +5,299 0.00% 709,523
2009-10-02 2009-09-29 7.002 98,550 -15,895 0.00% 690,059
2009-09-30 2009-09-28 6.870 114,445 +15,895 0.00% 786,238
2009-09-28 2009-09-24 7.002 98,550 +31,790 0.00% 690,059
2009-09-24 2009-09-22 7.247 66,760 -15,895 0.00% 483,842
2009-09-23 2009-09-21 7.210 82,655 +26,492 0.00% 595,920
2009-09-18 2009-09-16 7.549 56,163 -26,492 0.00% 424,000
2009-09-17 2009-09-15 7.417 82,655 +21,194 0.00% 613,080
2009-09-16 2009-09-14 7.474 61,461 +5,298 0.00% 459,357
2009-09-15 2009-09-11 7.644 56,163 +11,656 0.00% 429,300
2009-09-14 2009-09-10 7.663 44,507 -26,492 0.00% 341,044
2009-09-11 2009-09-09 7.644 70,999 +26,492 0.00% 542,704
2009-09-01 2009-08-28 7.568 44,507 -5,298 0.00% 336,844
2009-08-31 2009-08-27 7.304 49,805 -21,194 0.00% 363,781
2009-08-28 2009-08-26 7.229 70,999 +26,492 0.00% 513,224
2009-08-27 2009-08-25 7.323 44,507 +2,120 0.00% 325,923
2009-08-21 2009-08-19 7.096 42,387 -5,299 0.00% 300,799
2009-08-20 2009-08-18 7.247 47,686 +5,299 0.00% 345,603
2009-08-17 2009-08-13 7.738 42,387 -15,895 0.00% 327,999
2009-08-14 2009-08-12 7.606 58,282 +15,895 0.00% 443,297
2009-08-10 2009-08-06 8.210 42,387 -10,597 0.00% 347,999
2009-08-07 2009-08-05 7.719 52,984 +10,597 0.00% 409,000
2009-08-06 2009-08-04 7.757 42,387 -21,194 0.00% 328,799
2009-08-05 2009-08-03 7.795 63,581 +21,194 0.00% 495,602
2009-07-22 2009-07-20 7.644 42,387 -15,895 0.00% 323,999
2009-07-21 2009-07-17 7.247 58,282 -10,597 0.00% 422,397
2009-07-10 2009-07-08 6.870 68,879 +2,119 0.00% 473,199
2009-07-07 2009-07-03 6.983 66,760 +10,597 0.00% 466,201
2009-06-26 2009-06-24 7.134 56,163 +13,776 0.00% 400,680
2009-06-22 2009-06-18 6.681 42,387 -26,492 0.00% 283,199
2009-06-18 2009-06-16 6.700 68,879 +21,193 0.00% 461,499
2009-06-17 2009-06-15 6.889 47,686 +5,299 0.00% 328,503
2009-06-09 2009-06-05 7.247 42,387 -15,895 0.00% 307,199
2009-06-08 2009-06-04 7.210 58,282 +15,895 0.00% 420,197
2009-06-04 2009-06-02 7.115 42,387 -5,299 0.00% 301,599
2009-06-03 2009-06-01 7.266 47,686 -5,298 0.00% 346,503
2009-06-02 2009-05-29 6.870 52,984 +5,298 0.00% 364,000
2009-06-01 2009-05-27 6.908 47,686 -37,088 0.00% 329,403
2009-05-26 2009-05-22 6.474 84,774 +5,298 0.00% 548,798
2009-05-25 2009-05-21 6.549 79,476 +31,790 0.00% 520,500
2009-05-21 2009-05-19 6.889 47,686 -26,492 0.00% 328,503
2009-05-20 2009-05-18 6.776 74,178 +4,239 0.00% 502,603
2009-05-18 2009-05-14 6.511 69,939 +31,791 0.00% 455,401
2009-05-08 2009-05-06 7.455 38,148 -52,984 0.00% 284,397
2009-05-06 2009-05-04 7.455 91,132 +21,193 0.00% 679,397
2009-04-23 2009-04-21 6.694 69,939 +1,708 0.00% 468,156
2009-04-08 2009-04-06 6.694 68,231 -2,067 0.00% 456,723
2009-03-12 2009-03-10 5.301 70,298 -56,859 0.00% 372,639
2009-03-09 2009-03-05 5.146 127,157 +5,169 0.00% 654,360
2009-03-06 2009-03-04 5.301 121,988 -10,338 0.00% 646,640
2009-03-05 2009-03-03 5.127 132,326 +5,169 0.00% 678,400
2009-03-03 2009-02-27 5.127 127,157 +5,169 0.00% 651,900
2009-02-03 2009-01-30 5.572 121,988 -5,169 0.00% 679,680
2009-01-09 2009-01-07 5.862 127,157 +5,169 0.00% 745,380
2008-12-19 2008-12-17 5.959 121,988 -10,338 0.00% 726,880
2008-12-18 2008-12-16 5.746 132,326 +5,169 0.00% 760,320
2008-12-17 2008-12-15 5.649 127,157 -41,352 0.00% 718,320
2008-12-16 2008-12-12 5.417 168,509 +31,014 0.00% 912,801
2008-12-15 2008-12-11 5.804 137,495 -36,183 0.00% 798,001
2008-12-12 2008-12-10 5.920 173,678 +45,487 0.00% 1,028,161
2008-12-11 2008-12-09 5.610 128,191 +6,203 0.00% 719,201
2008-11-26 2008-11-24 5.069 121,988 -51,690 0.00% 618,320
2008-11-06 2008-11-04 5.262 173,678 -25,845 0.00% 913,921
2008-10-23 2008-10-21 5.591 199,523 -4,135 0.00% 1,115,542
2008-10-14 2008-10-10 5.165 203,658 -10,338 0.00% 1,051,981
2008-08-29 2008-08-27 7.913 213,996 -5,169 0.00% 1,693,261
2008-08-01 2008-07-30 8.300 219,165 -15,507 0.00% 1,818,962
2008-07-30 2008-07-28 8.261 234,672 -129,224 0.00% 1,938,582
2008-07-29 2008-07-25 8.183 363,896 -72,366 0.01% 2,977,918
2008-07-11 2008-07-09 8.087 436,262 -25,845 0.01% 3,527,920
2008-07-10 2008-07-08 7.642 462,107 +25,845 0.01% 3,531,301
2008-07-09 2008-07-07 8.009 436,262 -12,406 0.01% 3,494,160
2008-07-08 2008-07-04 7.584 448,668 +448,668 0.01% 3,402,563
2008-07-07 2008-07-03 7.777 0 -436,262
2008-06-25 2008-06-23 8.512 436,262 +5,169 0.01% 3,713,600
2008-06-19 2008-06-17 8.861 431,093 +25,845 0.01% 3,819,720
2008-05-27 2008-05-23 10.969 405,248 -3,102 0.01% 4,445,279
2008-05-23 2008-05-21 10.389 408,350 -15,506 0.01% 4,242,305
2008-05-19 2008-05-15 10.524 423,856 -23,778 0.01% 4,460,795
2008-05-09 2008-05-07 10.447 447,634 -12,405 0.01% 4,676,402
2008-05-08 2008-05-06 10.737 460,039 -15,507 0.01% 4,939,496
2008-05-02 2008-04-29 10.215 475,546 +25,845 0.01% 4,857,597
2008-04-28 2008-04-24 10.481 449,701 +5,246 0.01% 4,713,408
2008-04-24 2008-04-22 10.324 444,455 +25,427 0.01% 4,588,504
2008-04-23 2008-04-21 10.127 419,028 +35,597 0.01% 4,243,599
2008-04-21 2008-04-17 10.029 383,431 -5,085 0.01% 3,845,399
2008-04-16 2008-04-14 9.616 388,516 +5,085 0.01% 3,735,956
2008-04-14 2008-04-10 10.088 383,431 +5,085 0.01% 3,868,019
2008-04-11 2008-04-09 10.068 378,346 -5,085 0.01% 3,809,282
2008-04-07 2008-04-02 9.813 383,431 -3,051 0.01% 3,762,459
2008-04-03 2008-04-01 9.616 386,482 -6,103 0.01% 3,716,397
2008-03-28 2008-03-26 9.773 392,585 -2,034 0.01% 3,836,844
2008-03-27 2008-03-25 9.754 394,619 -5,085 0.01% 3,848,963
2008-03-19 2008-03-17 9.301 399,704 +5,085 0.01% 3,717,780
2008-03-11 2008-03-07 10.914 394,619 +7,120 0.01% 4,306,803
2008-03-05 2008-03-03 11.268 387,499 +3,051 0.01% 4,366,256
2008-03-04 2008-02-29 11.700 384,448 +5,085 0.01% 4,498,198
2008-02-29 2008-02-27 12.074 379,363 -6,102 0.01% 4,580,442
2008-02-28 2008-02-26 11.799 385,465 -12,205 0.01% 4,547,998
2008-02-27 2008-02-25 11.622 397,670 -5,085 0.01% 4,621,621
2008-02-26 2008-02-22 11.759 402,755 -21,358 0.01% 4,736,158
2008-02-25 2008-02-21 11.740 424,113 +6,102 0.01% 4,978,975
2008-02-22 2008-02-20 11.779 418,011 +31,529 0.01% 4,923,779
2008-02-21 2008-02-19 12.428 386,482 -5,086 0.01% 4,803,197
2008-02-20 2008-02-18 12.310 391,568 +191,207 0.01% 4,820,205
2008-02-19 2008-02-15 12.192 200,361 -9,153 0.00% 2,442,806
2008-02-18 2008-02-14 11.818 209,514 -3,051 0.00% 2,476,119
2008-02-15 2008-02-13 11.287 212,565 -4,068 0.00% 2,399,317
2008-02-13 2008-02-11 10.737 216,633 +2,034 0.00% 2,325,955
2008-02-12 2008-02-06 11.012 214,599 +10,170 0.00% 2,363,196
2008-02-01 2008-01-30 10.973 204,429 -2,034 0.00% 2,243,162
2008-01-28 2008-01-24 11.091 206,463 +5,085 0.00% 2,289,841
2008-01-23 2008-01-21 11.877 201,378 +7,120 0.00% 2,391,845
2008-01-22 2008-01-18 12.880 194,258 +25,426 0.00% 2,502,098
2008-01-18 2008-01-16 12.015 168,832 +5,086 0.00% 2,028,523
2008-01-16 2008-01-14 13.234 163,746 -5,086 0.00% 2,167,054
2008-01-15 2008-01-11 13.057 168,832 -35,597 0.00% 2,204,484
2008-01-14 2008-01-10 13.765 204,429 -5,085 0.00% 2,814,003
2008-01-11 2008-01-09 12.979 209,514 -10,171 0.00% 2,719,199
2008-01-09 2008-01-07 11.995 219,685 +50,853 0.00% 2,635,204
2008-01-08 2008-01-04 12.153 168,832 +15,256 0.00% 2,051,763
2008-01-04 2008-01-02 12.251 153,576 +25,427 0.00% 1,881,462
2007-12-20 2007-12-18 11.366 128,149 -4,069 0.00% 1,456,556
2007-12-13 2007-12-11 12.113 132,218 -5,085 0.00% 1,601,605
2007-12-12 2007-12-10 11.995 137,303 +15,256 0.00% 1,647,001
2007-12-11 2007-12-07 12.212 122,047 +15,256 0.00% 1,490,400
2007-12-06 2007-12-04 12.467 106,791 +5,085 0.00% 1,331,398
2007-12-05 2007-12-03 12.153 101,706 -16,273 0.00% 1,236,002
2007-12-04 2007-11-30 12.192 117,979 +16,273 0.00% 1,438,402
2007-11-30 2007-11-28 11.858 101,706 -5,085 0.00% 1,206,002
2007-11-29 2007-11-27 11.248 106,791 +5,085 0.00% 1,201,198
2007-11-28 2007-11-26 11.228 101,706 -13,222 0.00% 1,142,002
2007-11-27 2007-11-23 10.776 114,928 +5,086 0.00% 1,238,484
2007-11-23 2007-11-21 10.619 109,842 +28,477 0.00% 1,166,397
2007-11-21 2007-11-19 10.717 81,365 -5,085 0.00% 872,003
2007-11-09 2007-11-07 11.110 86,450 +5,085 0.00% 960,500
2007-11-08 2007-11-06 11.425 81,365 +15,256 0.00% 929,604
2007-11-07 2007-11-05 11.366 66,109 +20,341 0.00% 751,402
2007-11-01 2007-10-30 13.097 45,768 -21,358 0.00% 599,405
2007-10-31 2007-10-29 13.352 67,126 -14,239 0.00% 896,282
2007-10-29 2007-10-25 12.487 81,365 +25,427 0.00% 1,016,004
2007-10-26 2007-10-24 12.684 55,938 +4,068 0.00% 709,497
2007-10-25 2007-10-23 13.077 51,870 -8,136 0.00% 678,300
2007-10-24 2007-10-22 12.802 60,006 +22,375 0.00% 768,174
2007-10-23 2007-10-18 13.372 37,631 -3,051 0.00% 503,198
2007-10-22 2007-10-17 13.981 40,682 +23,392 0.00% 568,795
2007-10-18 2007-10-16 14.158 17,290 -20,341 0.00% 244,800
2007-10-17 2007-10-15 14.198 37,631 -18,307 0.00% 534,278
2007-10-16 2007-10-12 13.392 55,938 +22,375 0.00% 749,097
2007-10-11 2007-10-09 12.133 33,563 +20,341 0.00% 407,221
2007-10-09 2007-10-05 12.251 13,222 +5,086 0.00% 161,983
2007-10-08 2007-10-04 11.976 8,136 -5,086 0.00% 97,434
2007-10-05 2007-10-03 12.526 13,222 -2,034 0.00% 165,623
2007-10-03 2007-09-28 11.523 15,256 -15,256 0.00% 175,801
2007-10-02 2007-09-27 11.445 30,512 -20,341 0.00% 349,203
2007-09-28 2007-09-25 10.108 50,853 +30,512 0.00% 514,001
2007-09-24 2007-09-20 9.183 20,341 -5,085 0.00% 186,798
2007-09-21 2007-09-19 9.164 25,426 -101,706 0.00% 232,996
2007-09-19 2007-09-17 8.829 127,132 +101,706 0.00% 1,122,497
2007-09-18 2007-09-14 8.790 25,426 +10,170 0.00% 223,496
2007-09-11 2007-09-07 8.967 15,256 -15,256 0.00% 136,801
2007-09-10 2007-09-06 9.105 30,512 +15,256 0.00% 277,802
2007-08-21 2007-08-17 7.473 15,256 -25,426 0.00% 114,001
2007-08-03 2007-08-01 8.574 40,682 +25,426 0.00% 348,797
2007-07-24 2007-07-20 9.144 15,256 +5,085 0.00% 139,501
2007-07-23 2007-07-19 9.065 10,171 +5,086 0.00% 92,204
2007-07-12 2007-07-10 9.734 5,085 +5,085 0.00% 49,497
2007-06-26 2007-06-22 9.518 0

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