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 0.192 2,430,485 +0 0.13% 466,653
2025-10-13 2025-10-09 0.190 2,430,485 +0 0.13% 461,792
2025-10-10 2025-10-08 0.203 2,430,485 +200,000 0.13% 493,388
2025-09-18 2025-09-16 0.290 2,230,485 +150,000 0.12% 646,841
2025-09-15 2025-09-11 0.250 2,080,485 +150,000 0.11% 520,121
2025-09-12 2025-09-10 0.249 1,930,485 +400,000 0.11% 480,691
2025-09-10 2025-09-08 0.186 1,530,485 +100,000 0.08% 284,670
2025-09-09 2025-09-05 0.196 1,430,485 +100,000 0.08% 280,375
2025-09-05 2025-09-03 0.212 1,330,485 +900,000 0.07% 282,063
2025-06-10 2025-06-06 0.080 430,485 -2,630,000 0.02% 34,439
2025-06-09 2025-06-05 0.068 3,060,485 -2,600,000 0.17% 208,113
2025-04-09 2025-04-07 0.079 5,660,485 +10,000 0.31% 447,178
2025-03-14 2025-03-12 0.080 5,650,485 +120,000 0.31% 452,039
2022-08-16 2022-08-12 0.097 5,530,485 -16,200 0.30% 536,457
2022-04-11 2022-04-07 0.090 5,546,685 +100,000 0.31% 499,202
2021-03-29 2021-03-25 0.183 5,446,685 +5 0.30% 996,743
2021-01-11 2021-01-07 0.169 5,446,680 +530,000 0.30% 920,489
2020-06-23 2020-06-19 0.195 4,916,680 -10,000 0.27% 958,753
2020-06-19 2020-06-17 0.201 4,926,680 -60,000 0.27% 990,263
2020-06-18 2020-06-16 0.218 4,986,680 -80,000 0.27% 1,087,096
2020-06-17 2020-06-15 0.194 5,066,680 +150,000 0.28% 982,936
2019-10-17 2019-10-15 0.330 4,916,680 -27,000 0.27% 1,622,504
2019-05-02 2019-04-29 0.420 4,943,680 -20,000 0.27% 2,076,346
2019-03-07 2019-03-05 0.380 4,963,680 +310,000 0.27% 1,886,198
2018-12-28 2018-12-24 0.385 4,653,680 +20,000 0.26% 1,791,667
2018-11-14 2018-11-12 0.420 4,633,680 +140,000 0.26% 1,946,146
2018-10-15 2018-10-11 0.395 4,493,680 -100,000 0.28% 1,775,004
2018-10-12 2018-10-10 0.400 4,593,680 +100,000 0.29% 1,837,472
2018-04-23 2018-04-19 0.360 4,493,680 -130,000 0.28% 1,617,725
2018-04-12 2018-04-10 0.370 4,623,680 -310,000 0.29% 1,710,762
2018-04-11 2018-04-09 0.350 4,933,680 +440,000 0.31% 1,726,788
2018-03-23 2018-03-21 0.395 4,493,680 +1,000,000 0.28% 1,775,004
2018-02-13 2018-02-09 0.380 3,493,680 -20,000 0.22% 1,327,598
2018-02-12 2018-02-08 0.380 3,513,680 -5,000 0.22% 1,335,198
2017-11-27 2017-11-23 0.460 3,518,680 +20,000 0.22% 1,618,593
2017-11-20 2017-11-16 0.430 3,498,680 +80,000 0.22% 1,504,432
2017-11-17 2017-11-15 0.455 3,418,680 +630,000 0.21% 1,555,499
2017-11-16 2017-11-14 0.485 2,788,680 +290,000 0.17% 1,352,510
2017-11-15 2017-11-13 0.500 2,498,680 +670,000 0.16% 1,249,340
2017-11-14 2017-11-10 0.520 1,828,680 -260,000 0.11% 950,914
2017-10-26 2017-10-24 0.325 2,088,680 -20,000 0.13% 678,821
2017-10-25 2017-10-23 0.350 2,108,680 +20,000 0.13% 738,038
2017-10-19 2017-10-17 0.305 2,088,680 +390,000 0.13% 637,047
2017-07-05 2017-07-03 0.370 1,698,680 +100,000 0.11% 628,512
2016-11-25 2016-11-23 0.520 1,598,680 -120,000 0.10% 831,314
2016-11-23 2016-11-21 0.520 1,718,680 -10,000 0.11% 893,714
2016-11-22 2016-11-18 0.510 1,728,680 +30,000 0.11% 881,627
2016-10-31 2016-10-27 0.500 1,698,680 -30,000 0.11% 849,340
2016-10-28 2016-10-26 0.530 1,728,680 +30,000 0.11% 916,200
2016-09-12 2016-09-08 0.510 1,698,680 -260,000 0.11% 866,327
2016-09-02 2016-08-31 0.470 1,958,680 -110,000 0.12% 920,580
2016-08-31 2016-08-29 0.465 2,068,680 -120,000 0.13% 961,936
2016-08-25 2016-08-23 0.460 2,188,680 +230,000 0.14% 1,006,793
2016-08-19 2016-08-17 0.475 1,958,680 -100,000 0.12% 930,373
2016-08-18 2016-08-16 0.465 2,058,680 +100,000 0.13% 957,286
2016-08-12 2016-08-10 0.455 1,958,680 +30,000 0.12% 891,199
2016-08-04 2016-08-01 0.490 1,928,680 -80,000 0.12% 945,053
2016-07-29 2016-07-27 0.500 2,008,680 +16,200 0.12% 1,004,340
2016-06-10 2016-06-07 0.530 1,992,480 -50,000 0.12% 1,056,014
2016-05-31 2016-05-27 0.495 2,042,480 +140,000 0.13% 1,011,028
2016-05-19 2016-05-17 0.530 1,902,480 -100,000 0.12% 1,008,314
2016-05-18 2016-05-16 0.510 2,002,480 +100,000 0.12% 1,021,265
2016-05-13 2016-05-11 0.600 1,902,480 +90,000 0.12% 1,141,488
2016-05-10 2016-05-06 0.600 1,812,480 -20,000 0.11% 1,087,488
2016-05-06 2016-05-04 0.600 1,832,480 +50,000 0.11% 1,099,488
2016-05-05 2016-05-03 0.620 1,782,480 -300,000 0.11% 1,105,138
2016-04-28 2016-04-26 0.570 2,082,480 -50,000 0.13% 1,187,014
2016-04-26 2016-04-22 0.560 2,132,480 +70,000 0.13% 1,194,189
2016-04-22 2016-04-20 0.610 2,062,480 -10,000 0.13% 1,258,113
2016-04-21 2016-04-19 0.610 2,072,480 -80,000 0.13% 1,264,213
2016-04-20 2016-04-18 0.610 2,152,480 +360,000 0.13% 1,313,013
2016-04-19 2016-04-15 0.590 1,792,480 -140,000 0.11% 1,057,563
2016-04-18 2016-04-14 0.530 1,932,480 -70,000 0.12% 1,024,214
2016-04-15 2016-04-13 0.520 2,002,480 +120,000 0.12% 1,041,290
2016-04-12 2016-04-08 0.530 1,882,480 +10,000 0.12% 997,714
2016-04-11 2016-04-07 0.495 1,872,480 -20,000 0.12% 926,878
2016-04-08 2016-04-06 0.485 1,892,480 -20,000 0.12% 917,853
2016-04-01 2016-03-30 0.490 1,912,480 -20,000 0.12% 937,115
2016-03-30 2016-03-24 0.490 1,932,480 -70,000 0.12% 946,915
2016-03-15 2016-03-11 0.490 2,002,480 -30,000 0.12% 981,215
2016-03-10 2016-03-08 0.470 2,032,480 +100,000 0.13% 955,266
2016-03-08 2016-03-04 0.500 1,932,480 +370,000 0.12% 966,240
2016-03-07 2016-03-03 0.495 1,562,480 +300,000 0.10% 773,428
2016-03-04 2016-03-02 0.495 1,262,480 +660,000 0.08% 624,928
2016-01-28 2016-01-26 0.540 602,480 +120,000 0.04% 325,339
2015-12-07 2015-12-03 0.680 482,480 -10,660 0.03% 328,086
2015-11-13 2015-11-11 0.720 493,140 +4,900 0.03% 355,061
2015-11-06 2015-11-04 0.720 488,240 -20,000 0.03% 351,533
2015-09-11 2015-09-09 0.610 508,240 -60,000 0.03% 310,026
2015-08-31 2015-08-27 0.580 568,240 -20,000 0.04% 329,579
2015-08-27 2015-08-25 0.580 588,240 +60,000 0.04% 341,179
2015-08-10 2015-08-06 0.700 528,240 -10,000 0.03% 369,768
2015-07-30 2015-07-28 0.720 538,240 -20,000 0.03% 387,533
2015-07-27 2015-07-23 0.770 558,240 -60,000 0.03% 429,845
2015-07-22 2015-07-20 0.800 618,240 +2,000 0.04% 494,592
2015-07-21 2015-07-17 0.810 616,240 -123,179 0.04% 499,154
2015-07-20 2015-07-16 0.690 739,419 +20,000 0.05% 510,199
2015-07-16 2015-07-14 0.730 719,419 +8,719 0.04% 525,176
2015-07-15 2015-07-13 0.740 710,700 +5,000 0.04% 525,918
2015-07-14 2015-07-10 0.700 705,700 -40,000 0.04% 493,990
2015-07-13 2015-07-09 0.700 745,700 -20,000 0.05% 521,990
2015-07-10 2015-07-08 0.530 765,700 -70,000 0.05% 405,821
2015-07-09 2015-07-07 0.670 835,700 -40,000 0.05% 559,919
2015-07-08 2015-07-06 0.720 875,700 +20,313 0.05% 630,504
2015-07-07 2015-07-03 0.800 855,387 +10,628 0.05% 684,310
2015-07-06 2015-07-02 0.850 844,759 -80,000 0.05% 718,045
2015-07-03 2015-06-30 0.940 924,759 +90,000 0.06% 869,273
2015-07-02 2015-06-29 0.970 834,759 -220,000 0.05% 809,716
2015-06-30 2015-06-26 1.030 1,054,759 +279,959 0.07% 1,086,402
2015-06-26 2015-06-24 1.040 774,800 +120,000 0.07% 805,792
2015-06-25 2015-06-23 1.050 654,800 +30,000 0.06% 687,540
2015-06-24 2015-06-22 1.030 624,800 +20,000 0.06% 643,544
2015-06-23 2015-06-19 1.040 604,800 -20,000 0.06% 628,992
2015-06-22 2015-06-18 1.020 624,800 +40,000 0.06% 637,296
2015-06-19 2015-06-17 1.030 584,800 -50,000 0.05% 602,344
2015-06-18 2015-06-16 1.000 634,800 +20,000 0.06% 634,800
2015-06-17 2015-06-15 1.090 614,800 +20,000 0.06% 670,132
2015-06-16 2015-06-12 1.100 594,800 -9,400 0.06% 654,280
2015-06-15 2015-06-11 1.100 604,200 +40,000 0.06% 664,620
2015-06-12 2015-06-10 1.150 564,200 -40,000 0.05% 648,830
2015-06-11 2015-06-09 1.210 604,200 -30,000 0.06% 731,082
2015-06-10 2015-06-08 1.290 634,200 -10,000 0.06% 818,118
2015-06-09 2015-06-05 1.340 644,200 -10,000 0.06% 863,228
2015-06-08 2015-06-04 1.310 654,200 -50,000 0.06% 857,002
2015-06-05 2015-06-03 1.250 704,200 +10,000 0.07% 880,250
2015-06-04 2015-06-02 1.090 694,200 +160,000 0.06% 756,678
2015-06-03 2015-06-01 0.920 534,200 +60,000 0.05% 491,464
2015-06-01 2015-05-28 0.880 474,200 -50,000 0.04% 417,296
2015-05-29 2015-05-27 1.111 524,200 -90,000 0.05% 582,543
2015-05-28 2015-05-26 1.111 614,200 +95,551 0.06% 682,560
2015-05-27 2015-05-22 1.134 518,649 +96,014 0.06% 588,258
2015-05-20 2015-05-18 1.065 422,635 -253,127 0.05% 450,306
2015-05-19 2015-05-15 1.123 675,762 +183,299 0.07% 758,716
2015-05-12 2015-05-08 1.020 492,463 -87,285 0.05% 502,138
2015-05-11 2015-05-07 1.043 579,748 -43,643 0.06% 604,422
2015-05-08 2015-05-06 1.054 623,391 +8,728 0.07% 657,064
2015-05-07 2015-05-05 1.031 614,663 +8,729 0.07% 633,780
2015-05-06 2015-05-04 1.065 605,934 +8,729 0.06% 645,606
2015-05-05 2015-04-30 1.008 597,205 -96,014 0.06% 602,095
2015-05-04 2015-04-29 0.997 693,219 +8,728 0.07% 690,954
2015-04-30 2015-04-28 0.962 684,491 +157,114 0.07% 658,728
2015-04-29 2015-04-27 0.962 527,377 -87,286 0.06% 507,528
2015-04-24 2015-04-22 0.985 614,663 -8,728 0.07% 605,612
2015-04-22 2015-04-20 0.894 623,391 +8,728 0.07% 557,076
2015-04-21 2015-04-17 0.962 614,663 -148,384 0.07% 591,528
2015-04-20 2015-04-16 1.008 763,047 -130,928 0.08% 769,296
2015-04-17 2015-04-15 1.054 893,975 -87,285 0.10% 942,264
2015-04-16 2015-04-14 0.962 981,260 +244,398 0.10% 944,328
2015-04-15 2015-04-13 0.871 736,862 -148,385 0.08% 641,592
2015-04-14 2015-04-10 0.779 885,247 -43,642 0.09% 689,656
2015-04-13 2015-04-09 0.779 928,889 -8,729 0.10% 723,656
2015-04-10 2015-04-08 0.813 937,618 +165,842 0.10% 762,682
2015-04-09 2015-04-02 0.848 771,776 +69,828 0.08% 654,308
2015-04-08 2015-04-01 0.836 701,948 -52,371 0.07% 587,066
2015-04-01 2015-03-30 0.825 754,319 +52,371 0.08% 622,224
2015-03-31 2015-03-27 0.813 701,948 +122,200 0.07% 570,982
2015-03-27 2015-03-25 0.871 579,748 -104,743 0.06% 504,792
2015-03-26 2015-03-24 0.905 684,491 +96,014 0.07% 619,518
2015-03-25 2015-03-23 0.825 588,477 -34,914 0.06% 485,424
2015-03-24 2015-03-20 0.756 623,391 +183,299 0.07% 471,372
2015-03-23 2015-03-19 0.745 440,092 +174,570 0.05% 327,730
2015-03-18 2015-03-16 0.733 265,522 -130,927 0.03% 194,688
2015-03-17 2015-03-13 0.745 396,449 +43,642 0.04% 295,230
2015-03-16 2015-03-12 0.722 352,807 +17,457 0.04% 254,646
2015-03-13 2015-03-11 0.756 335,350 -209,484 0.04% 253,572
2015-03-11 2015-03-09 0.722 544,834 +61,099 0.06% 393,246
2015-03-10 2015-03-06 0.756 483,735 -87,285 0.05% 365,772
2015-03-09 2015-03-05 0.733 571,020 -87,285 0.06% 418,688
2015-03-06 2015-03-04 0.756 658,305 -96,014 0.07% 497,772
2015-03-05 2015-03-03 0.779 754,319 -34,914 0.08% 587,656
2015-03-04 2015-03-02 0.768 789,233 +34,914 0.08% 605,814
2015-03-03 2015-02-27 0.791 754,319 -34,914 0.08% 596,298
2015-03-02 2015-02-26 0.779 789,233 +113,471 0.08% 614,856
2015-02-26 2015-02-24 0.779 675,762 +61,099 0.07% 526,456
2015-02-23 2015-02-16 0.791 614,663 -26,185 0.07% 485,898
2015-02-17 2015-02-13 0.768 640,848 +52,371 0.07% 491,914
2015-02-16 2015-02-12 0.768 588,477 +78,557 0.06% 451,714
2015-02-13 2015-02-11 0.791 509,920 +34,914 0.05% 403,098
2015-02-12 2015-02-10 0.802 475,006 +52,371 0.05% 380,940
2015-02-11 2015-02-09 0.802 422,635 -17,457 0.05% 338,940
2015-02-10 2015-02-06 0.802 440,092 +157,113 0.05% 352,940
2015-02-06 2015-02-04 0.802 282,979 -17,457 0.03% 226,940
2015-02-04 2015-02-02 0.791 300,436 +26,186 0.03% 237,498
2015-02-03 2015-01-30 0.779 274,250 +139,656 0.03% 213,656
2015-01-30 2015-01-28 0.813 134,594 -61,099 0.01% 109,482
2015-01-27 2015-01-23 0.768 195,693 -87,286 0.02% 150,214
2015-01-26 2015-01-22 0.745 282,979 +87,286 0.03% 210,730
2015-01-21 2015-01-19 0.745 195,693 -34,915 0.02% 145,730
2015-01-15 2015-01-13 0.791 230,608 -69,828 0.02% 182,298
2015-01-08 2015-01-06 0.733 300,436 -96,013 0.03% 220,288
2015-01-07 2015-01-05 0.722 396,449 +78,556 0.04% 286,146
2015-01-05 2014-12-31 0.802 317,893 +130,928 0.03% 254,940
2014-12-30 2014-12-24 0.894 186,965 -34,914 0.02% 167,076
2014-12-22 2014-12-18 0.905 221,879 +34,914 0.02% 200,818
2014-12-17 2014-12-15 0.962 186,965 -226,942 0.02% 179,928
2014-12-16 2014-12-12 0.974 413,907 +165,842 0.04% 403,070
2014-12-11 2014-12-09 0.882 248,065 -218,213 0.03% 218,834
2014-12-09 2014-12-05 0.962 466,278 -8,728 0.05% 448,728
2014-12-08 2014-12-04 0.939 475,006 -26,186 0.05% 446,244
2014-12-05 2014-12-03 0.974 501,192 +104,743 0.05% 488,070
2014-12-04 2014-12-02 0.974 396,449 -52,372 0.04% 386,070
2014-12-01 2014-11-27 0.974 448,821 +78,557 0.05% 437,070
2014-11-27 2014-11-25 0.951 370,264 +17,457 0.04% 352,086
2014-11-26 2014-11-24 0.825 352,807 -157,113 0.04% 291,024
2014-11-25 2014-11-21 0.848 509,920 -87,285 0.05% 432,308
2014-11-24 2014-11-20 0.905 597,205 +113,470 0.06% 540,518
2014-11-21 2014-11-19 0.917 483,735 -43,642 0.05% 443,360
2014-11-19 2014-11-17 1.031 527,377 +261,855 0.06% 543,780
2014-11-18 2014-11-14 1.031 265,522 -61,099 0.03% 273,780
2014-11-17 2014-11-13 0.894 326,621 -157,114 0.03% 291,876
2014-11-14 2014-11-12 0.928 483,735 -244,398 0.05% 448,902
2014-11-13 2014-11-11 0.745 728,133 +52,371 0.08% 542,230
2014-11-12 2014-11-10 0.722 675,762 -165,842 0.07% 487,746
2014-11-11 2014-11-07 0.756 841,604 +314,227 0.09% 636,372
2014-10-21 2014-10-17 0.699 527,377 -104,743 0.06% 368,562
2014-10-20 2014-10-16 0.733 632,120 +87,286 0.07% 463,488
2014-10-17 2014-10-15 0.733 544,834 -480,069 0.06% 399,488
2014-10-16 2014-10-14 0.768 1,024,903 -43,643 0.11% 786,714
2014-10-15 2014-10-13 0.722 1,068,546 -87,285 0.11% 771,246
2014-10-10 2014-10-08 0.733 1,155,831 +322,955 0.12% 847,488
2014-10-08 2014-10-06 0.779 832,876 -968,866 0.09% 648,856
2014-10-07 2014-10-03 0.733 1,801,742 +698,282 0.19% 1,321,088
2014-10-03 2014-09-29 0.802 1,103,460 +174,571 0.12% 884,940
2014-09-30 2014-09-26 0.859 928,889 +87,285 0.10% 798,150
2014-09-29 2014-09-25 0.871 841,604 +689,553 0.09% 732,792
2014-09-26 2014-09-24 0.939 152,051 +43,643 0.02% 142,844
2014-09-25 2014-09-23 0.974 108,408 -1,387,835 0.01% 105,570
2014-09-24 2014-09-22 0.859 1,496,243 -174,571 0.16% 1,285,650
2014-09-23 2014-09-19 0.882 1,670,814 +192,028 0.18% 1,473,934
2014-09-22 2014-09-18 0.871 1,478,786 -235,670 0.16% 1,287,592
2014-09-18 2014-09-16 0.848 1,714,456 +61,099 0.18% 1,453,508
2014-09-17 2014-09-15 0.871 1,653,357 +69,828 0.18% 1,439,592
2014-09-16 2014-09-12 0.882 1,583,529 -87,285 0.17% 1,396,934
2014-09-15 2014-09-11 0.882 1,670,814 -17,457 0.18% 1,473,934
2014-09-12 2014-09-10 0.848 1,688,271 +244,399 0.18% 1,431,308
2014-09-10 2014-09-05 0.882 1,443,872 +17,457 0.15% 1,273,734
2014-09-08 2014-09-04 0.928 1,426,415 +113,471 0.15% 1,323,702
2014-09-05 2014-09-03 0.962 1,312,944 -87,286 0.14% 1,263,528
2014-09-04 2014-09-02 0.997 1,400,230 -1,448,934 0.15% 1,395,654
2014-09-03 2014-09-01 0.917 2,849,164 -43,643 0.30% 2,611,360
2014-09-01 2014-08-28 0.951 2,892,807 -436,426 0.31% 2,750,786
2014-08-29 2014-08-27 0.871 3,329,233 -96,014 0.36% 2,898,792
2014-08-28 2014-08-26 0.951 3,425,247 +2,365,430 0.37% 3,257,086
2014-08-27 2014-08-25 1.088 1,059,817 +279,313 0.11% 1,153,490
2014-08-20 2014-08-18 1.191 780,504 +523,711 0.08% 929,967
2014-08-19 2014-08-15 1.214 256,793 +17,457 0.03% 311,852
2014-08-18 2014-08-14 1.203 239,336 -148,385 0.03% 287,910
2014-08-15 2014-08-13 1.260 387,721 -881,581 0.04% 488,620
2014-08-14 2014-08-12 1.283 1,269,302 +8,729 0.14% 1,628,704
2014-08-13 2014-08-11 1.363 1,260,573 -209,485 0.13% 1,718,598
2014-08-12 2014-08-08 1.306 1,470,058 +122,200 0.16% 1,919,988
2014-08-11 2014-08-07 1.283 1,347,858 -113,471 0.14% 1,729,503
2014-08-08 2014-08-06 1.329 1,461,329 +8,728 0.16% 1,942,072
2014-08-07 2014-08-05 1.386 1,452,601 +8,729 0.15% 2,013,682
2014-08-06 2014-08-04 1.375 1,443,872 +139,656 0.15% 1,985,040
2014-08-05 2014-08-01 1.295 1,304,216 -34,914 0.14% 1,688,446
2014-08-04 2014-07-31 1.318 1,339,130 +139,656 0.14% 1,764,330
2014-08-01 2014-07-30 1.272 1,199,474 -69,828 0.13% 1,525,363
2014-07-31 2014-07-29 1.295 1,269,302 -130,928 0.14% 1,643,246
2014-07-30 2014-07-28 1.421 1,400,230 -61,099 0.15% 1,989,209
2014-07-29 2014-07-25 1.409 1,461,329 -1,283,093 0.16% 2,059,266
2014-07-28 2014-07-24 1.547 2,744,422 -43,643 0.29% 4,244,670
2014-07-25 2014-07-23 1.432 2,788,065 -1,981,374 0.30% 3,992,751
2014-07-24 2014-07-22 1.363 4,769,439 -1,649,516 0.51% 6,502,398
2014-07-23 2014-07-21 1.547 6,418,955 -2,985,155 0.68% 9,927,899
2014-07-22 2014-07-18 1.031 9,404,110 -314,227 1.00% 9,696,600
2014-07-21 2014-07-17 1.065 9,718,337 +1,867,904 1.04% 10,354,620
2014-07-18 2014-07-16 0.859 7,850,433 +43,643 0.84% 6,745,500
2014-07-16 2014-07-14 0.802 7,806,790 -34,914 0.83% 6,260,800
2014-07-15 2014-07-11 0.836 7,841,704 +1,789,347 0.84% 6,558,320
2014-07-14 2014-07-10 0.745 6,052,357 -480,069 0.65% 4,507,100
2014-07-11 2014-07-09 0.722 6,532,426 +17,457 0.70% 4,714,920
2014-07-09 2014-07-07 0.756 6,514,969 +34,914 0.69% 4,926,240
2014-07-02 2014-06-27 0.710 6,480,055 -185,568 0.69% 4,602,880
2014-06-27 2014-06-25 0.699 6,665,623 -200,756 0.71% 4,658,326
2014-06-26 2014-06-24 0.699 6,866,379 -69,829 0.73% 4,798,626
2014-06-25 2014-06-23 0.722 6,936,208 +130,928 0.74% 5,006,358
2014-06-24 2014-06-20 0.722 6,805,280 +26,186 0.73% 4,911,858
2014-06-23 2014-06-19 0.733 6,779,094 +174,570 0.72% 4,970,624
2014-06-20 2014-06-18 0.779 6,604,524 +52,371 0.70% 5,145,288
2014-06-19 2014-06-17 0.791 6,552,153 +122,200 0.70% 5,179,554
2014-06-18 2014-06-16 0.779 6,429,953 +183,299 0.69% 5,009,288
2014-06-17 2014-06-13 0.756 6,246,654 -235,670 0.67% 4,723,356
2014-06-16 2014-06-12 0.791 6,482,324 +157,113 0.69% 5,124,354
2014-06-13 2014-06-11 0.802 6,325,211 +111,027 0.67% 5,072,620
2014-06-12 2014-06-10 0.813 6,214,184 +418,969 0.66% 5,054,774
2014-06-11 2014-06-09 0.791 5,795,215 -453,534 0.62% 4,581,186
2014-06-10 2014-06-06 0.791 6,248,749 -192,028 0.67% 4,939,710
2014-06-06 2014-06-04 0.836 6,440,777 -1,099,793 0.69% 5,386,670
2014-06-05 2014-06-03 0.825 7,540,570 +449,518 0.80% 6,220,080
2014-06-04 2014-05-30 0.722 7,091,052 -750,652 0.76% 5,118,120
2014-06-03 2014-05-29 0.768 7,841,704 -139,657 0.84% 6,019,280
2014-05-30 2014-05-28 0.848 7,981,361 +619,725 0.85% 6,766,560
2014-05-29 2014-05-27 0.722 7,361,636 +1,909,277 0.79% 5,313,420
2014-05-23 2014-05-21 0.642 5,452,359 -698,282 0.58% 3,498,096
2014-05-21 2014-05-19 0.642 6,150,641 +698,806 0.66% 3,946,096
2014-05-14 2014-05-12 0.653 5,451,835 -96,014 0.58% 3,560,220
2014-05-09 2014-05-07 0.642 5,547,849 +34,914 0.59% 3,559,360
2014-05-08 2014-05-05 0.642 5,512,935 +8,729 0.59% 3,536,960
2014-05-02 2014-04-29 0.630 5,504,206 +1,746 0.59% 3,468,300
2014-04-25 2014-04-23 0.630 5,502,460 +392,783 0.59% 3,467,200
2014-04-24 2014-04-22 0.653 5,109,677 +261,856 0.55% 3,336,780
2014-04-17 2014-04-15 0.642 4,847,821 +951,409 0.52% 3,110,240
2014-04-15 2014-04-11 0.687 3,896,412 -1,483,849 0.42% 2,678,400
2014-04-01 2014-03-28 0.722 5,380,261 -235,670 0.57% 3,883,320
2014-03-31 2014-03-27 0.676 5,615,931 -61,100 0.60% 3,796,060
2014-03-28 2014-03-26 0.722 5,677,031 -26,185 0.61% 4,097,520
2014-03-27 2014-03-25 0.779 5,703,216 +96,013 0.61% 4,443,120
2014-03-25 2014-03-21 0.733 5,607,203 -87,285 0.60% 4,111,360
2014-03-24 2014-03-20 0.710 5,694,488 -34,914 0.61% 4,044,880
2014-03-21 2014-03-19 0.710 5,729,402 +104,742 0.61% 4,069,680
2014-03-20 2014-03-18 0.791 5,624,660 +69,828 0.60% 4,446,360
2014-03-19 2014-03-17 0.791 5,554,832 -584,811 0.59% 4,391,160
2014-03-18 2014-03-14 0.664 6,139,643 -104,742 0.65% 4,079,720
2014-03-17 2014-03-13 0.642 6,244,385 -139,656 0.67% 4,006,240
2014-03-14 2014-03-12 0.596 6,384,041 -61,100 0.68% 3,803,280
2014-03-11 2014-03-07 0.561 6,445,141 +61,100 0.69% 3,618,160
2014-03-07 2014-03-05 0.596 6,384,041 -43,643 0.68% 3,803,280
2014-03-06 2014-03-04 0.607 6,427,684 -43,642 0.69% 3,902,920
2014-03-05 2014-03-03 0.607 6,471,326 +87,285 0.69% 3,929,420
2014-03-04 2014-02-28 0.630 6,384,041 -43,643 0.68% 4,022,700
2014-03-03 2014-02-27 0.607 6,427,684 -87,285 0.69% 3,902,920
2014-02-28 2014-02-26 0.619 6,514,969 -43,643 0.69% 4,030,560
2014-02-24 2014-02-20 0.607 6,558,612 -96,013 0.70% 3,982,420
2014-02-17 2014-02-13 0.481 6,654,625 -87,286 0.71% 3,202,080
2014-02-14 2014-02-12 0.464 6,741,911 +87,286 0.72% 3,128,220
2014-02-13 2014-02-11 0.487 6,654,625 -69,829 0.71% 3,240,200
2014-02-07 2014-02-05 0.493 6,724,454 -87,285 0.72% 3,312,720
2014-02-05 2014-01-30 0.504 6,811,739 +69,828 0.73% 3,433,760
2014-01-29 2014-01-27 0.475 6,741,911 -61,099 0.72% 3,205,460
2014-01-10 2014-01-08 0.464 6,803,010 +69,828 0.73% 3,156,570
2014-01-08 2014-01-06 0.453 6,733,182 +43,642 0.72% 3,047,030
2014-01-07 2014-01-03 0.458 6,689,540 +43,643 0.71% 3,065,600
2014-01-03 2013-12-31 0.447 6,645,897 +87,285 0.71% 2,969,460
2013-12-27 2013-12-20 0.498 6,558,612 +78,557 0.70% 3,268,590
2013-12-23 2013-12-19 0.481 6,480,055 -96,014 0.69% 3,118,080
2013-12-18 2013-12-16 0.418 6,576,069 +52,371 0.70% 2,749,910
2013-12-17 2013-12-13 0.441 6,523,698 +1,117,251 0.70% 2,877,490
2013-12-16 2013-12-12 0.481 5,406,447 +200,756 0.58% 2,601,480
2013-12-11 2013-12-09 0.538 5,205,691 +174,571 0.56% 2,803,080
2013-12-10 2013-12-06 0.573 5,031,120 +87,285 0.54% 2,882,000
2013-12-02 2013-11-28 0.596 4,943,835 +314,227 0.53% 2,945,280
2013-11-29 2013-11-27 0.584 4,629,608 -87,285 0.49% 2,705,040
2013-11-27 2013-11-25 0.630 4,716,893 -87,286 0.50% 2,972,200
2013-11-26 2013-11-22 0.619 4,804,179 -87,285 0.51% 2,972,160
2013-11-25 2013-11-21 0.642 4,891,464 +87,285 0.52% 3,138,240
2013-11-22 2013-11-20 0.653 4,804,179 -130,928 0.51% 3,137,280
2013-11-21 2013-11-19 0.687 4,935,107 +253,128 0.53% 3,392,400
2013-11-20 2013-11-18 0.619 4,681,979 +139,656 0.50% 2,896,560
2013-11-19 2013-11-15 0.653 4,542,323 -34,914 0.49% 2,966,280
2013-11-18 2013-11-14 0.561 4,577,237 -261,856 0.49% 2,569,560
2013-11-15 2013-11-13 0.504 4,839,093 -733,196 0.52% 2,439,360
2013-11-14 2013-11-12 0.447 5,572,289 +8,729 0.60% 2,489,760
2013-11-13 2013-11-11 0.441 5,563,560 +174,570 0.59% 2,453,990
2013-11-12 2013-11-08 0.430 5,388,990 +87,286 0.58% 2,315,250
2013-11-11 2013-11-07 0.435 5,301,704 -139,657 0.57% 2,308,120
2013-11-08 2013-11-06 0.435 5,441,361 +34,914 0.58% 2,368,920
2013-11-07 2013-11-05 0.458 5,406,447 +270,584 0.58% 2,477,600
2013-11-06 2013-11-04 0.447 5,135,863 -279,312 0.55% 2,294,760
2013-11-05 2013-11-01 0.493 5,415,175 +17,457 0.58% 2,667,720
2013-11-04 2013-10-31 0.498 5,397,718 +218,213 0.58% 2,690,040
2013-11-01 2013-10-30 0.487 5,179,505 -200,756 0.55% 2,521,950
2013-10-31 2013-10-29 0.447 5,380,261 +26,185 0.57% 2,403,960
2013-10-30 2013-10-28 0.487 5,354,076 -340,412 0.57% 2,606,950
2013-10-29 2013-10-25 0.516 5,694,488 +907,766 0.61% 2,935,800
2013-10-28 2013-10-24 0.430 4,786,722 -130,927 0.51% 2,056,500
2013-10-25 2013-10-23 0.430 4,917,649 -192,028 0.53% 2,112,750
2013-10-24 2013-10-22 0.407 5,109,677 +78,557 0.55% 2,078,170
2013-10-23 2013-10-21 0.372 5,031,120 -218,213 0.54% 1,873,300
2013-10-18 2013-10-16 0.315 5,249,333 -200,756 0.56% 1,653,850
2013-10-17 2013-10-15 0.327 5,450,089 +87,285 0.58% 1,779,540
2013-10-16 2013-10-11 0.327 5,362,804 -87,285 0.57% 1,751,040
2013-10-15 2013-10-10 0.332 5,450,089 -43,643 0.58% 1,810,760
2013-10-11 2013-10-09 0.367 5,493,732 -52,371 0.59% 2,014,080
2013-10-10 2013-10-08 0.372 5,546,103 -445,155 0.59% 2,065,050
2013-10-09 2013-10-07 0.395 5,991,258 +1,160,894 0.64% 2,368,080
2013-10-08 2013-10-04 0.344 4,830,364 -148,385 0.52% 1,660,200
2013-10-03 2013-09-30 0.321 4,978,749 +26,185 0.53% 1,597,120
2013-09-30 2013-09-26 0.315 4,952,564 +61,100 0.53% 1,560,350
2013-09-27 2013-09-25 0.315 4,891,464 +34,914 0.52% 1,541,100
2013-09-23 2013-09-18 0.327 4,856,550 +87,285 0.52% 1,585,740
2013-09-10 2013-09-06 0.321 4,769,265 -43,642 0.51% 1,529,920
2013-09-05 2013-09-03 0.332 4,812,907 -61,100 0.51% 1,599,060
2013-09-04 2013-09-02 0.321 4,874,007 +130,928 0.52% 1,563,520
2013-09-02 2013-08-29 0.327 4,743,079 -61,100 0.51% 1,548,690
2013-08-29 2013-08-27 0.344 4,804,179 +69,828 0.51% 1,651,200
2013-08-23 2013-08-21 0.344 4,734,351 -104,742 0.51% 1,627,200
2013-08-21 2013-08-19 0.344 4,839,093 +87,285 0.52% 1,663,200
2013-08-16 2013-08-13 0.338 4,751,808 +43,643 0.51% 1,605,980
2013-08-13 2013-08-09 0.332 4,708,165 +87,285 0.50% 1,564,260
2013-08-12 2013-08-08 0.338 4,620,880 +174,571 0.49% 1,561,730
2013-08-05 2013-08-01 0.275 4,446,309 +104,742 0.47% 1,222,560
2013-07-30 2013-07-26 0.286 4,341,567 -87,285 0.46% 1,243,500
2013-07-24 2013-07-22 0.280 4,428,852 +436,426 0.47% 1,238,056
2013-07-23 2013-07-19 0.282 3,992,426 +261,856 0.43% 1,125,204
2013-07-19 2013-07-17 0.286 3,730,570 -34,915 0.40% 1,068,500
2013-07-16 2013-07-12 0.292 3,765,485 -26,185 0.40% 1,100,070
2013-07-05 2013-07-03 0.292 3,791,670 -43,643 0.41% 1,107,720
2013-07-03 2013-06-28 0.304 3,835,313 -87,285 0.41% 1,164,410
2013-07-02 2013-06-27 0.298 3,922,598 +17,457 0.42% 1,168,440
2013-06-28 2013-06-26 0.286 3,905,141 -645,911 0.42% 1,118,500
2013-06-27 2013-06-25 0.281 4,551,052 -52,371 0.49% 1,277,430
2013-06-26 2013-06-24 0.283 4,603,423 -837,938 0.49% 1,302,678
2013-06-25 2013-06-21 0.304 5,441,361 +279,313 0.58% 1,652,010
2013-06-24 2013-06-20 0.321 5,162,048 -26,186 0.55% 1,655,920
2013-06-21 2013-06-19 0.321 5,188,234 +549,897 0.55% 1,664,320
2013-06-20 2013-06-18 0.332 4,638,337 +17,457 0.50% 1,541,060
2013-06-19 2013-06-17 0.338 4,620,880 +96,014 0.49% 1,561,730
2013-06-18 2013-06-14 0.338 4,524,866 -733,196 0.48% 1,529,280
2013-06-17 2013-06-13 0.338 5,258,062 +104,742 0.56% 1,777,080
2013-06-14 2013-06-11 0.344 5,153,320 +8,729 0.55% 1,771,200
2013-06-13 2013-06-10 0.361 5,144,591 +384,055 0.55% 1,856,610
2013-06-11 2013-06-07 0.384 4,760,536 +104,742 0.51% 1,827,090
2013-06-10 2013-06-06 0.390 4,655,794 +157,114 0.50% 1,813,560
2013-06-07 2013-06-05 0.395 4,498,680 +183,299 0.48% 1,778,130
2013-06-06 2013-06-04 0.395 4,315,381 -331,684 0.46% 1,705,680
2013-06-05 2013-06-03 0.355 4,647,065 +2,138,488 0.50% 1,650,440
2013-06-04 2013-05-31 0.384 2,508,577 -1,283,093 0.27% 962,790
2013-06-03 2013-05-30 0.390 3,791,670 -226,942 0.41% 1,476,960
2013-05-14 2013-05-10 0.269 4,018,612 +34,914 0.43% 1,081,940
2013-05-10 2013-05-08 0.260 3,983,698 +174,571 0.43% 1,036,028
2013-04-18 2013-04-16 0.257 3,809,127 +200,756 0.41% 977,536
2013-04-17 2013-04-15 0.252 3,608,371 +87,285 0.39% 909,480
2013-04-16 2013-04-12 0.264 3,521,086 +87,285 0.38% 927,820
2013-04-15 2013-04-11 0.277 3,433,801 +43,643 0.37% 952,028
2013-04-12 2013-04-10 0.268 3,390,158 +26,185 0.36% 908,856
2013-04-08 2013-04-03 0.264 3,363,973 -69,828 0.36% 886,420
2013-04-03 2013-03-28 0.292 3,433,801 -17,457 0.37% 1,003,170
2013-04-02 2013-03-27 0.304 3,451,258 -165,842 0.37% 1,047,810
2013-03-25 2013-03-21 0.286 3,617,100 +26,186 0.39% 1,036,000
2013-03-22 2013-03-20 0.286 3,590,914 -8,729 0.38% 1,028,500
2013-03-21 2013-03-19 0.304 3,599,643 +122,200 0.39% 1,092,860
2013-03-20 2013-03-18 0.338 3,477,443 +8,728 0.37% 1,175,280
2013-03-19 2013-03-15 0.349 3,468,715 +96,014 0.37% 1,212,070
2013-03-18 2013-03-14 0.332 3,372,701 +375,326 0.36% 1,120,560
2013-03-15 2013-03-13 0.321 2,997,375 -130,927 0.32% 961,520
2013-03-14 2013-03-12 0.327 3,128,302 +87,285 0.34% 1,021,440
2013-03-04 2013-02-28 0.262 3,041,017 +87,285 0.33% 797,836
2013-02-28 2013-02-26 0.258 2,953,732 -322,955 0.32% 761,400
2013-02-22 2013-02-20 0.249 3,276,687 +43,642 0.35% 814,618
2013-02-21 2013-02-19 0.253 3,233,045 +96,014 0.35% 818,584
2013-02-20 2013-02-18 0.261 3,137,031 +34,914 0.34% 819,432
2013-02-07 2013-02-05 0.280 3,102,117 +69,828 0.33% 867,176
2013-02-06 2013-02-04 0.292 3,032,289 -768,110 0.32% 885,870
2013-02-04 2013-01-31 0.250 3,800,399 +174,571 0.41% 949,172
2013-01-25 2013-01-23 0.292 3,625,828 +87,285 0.39% 1,059,270
2013-01-24 2013-01-22 0.315 3,538,543 -87,285 0.38% 1,114,850
2013-01-23 2013-01-21 0.321 3,625,828 +69,828 0.39% 1,163,120
2013-01-22 2013-01-18 0.344 3,556,000 +148,385 0.38% 1,222,200
2013-01-21 2013-01-17 0.332 3,407,615 +427,697 0.36% 1,132,160
2013-01-18 2013-01-16 0.298 2,979,918 -78,556 0.32% 887,640
2013-01-17 2013-01-15 0.230 3,058,474 +104,742 0.33% 704,304
2012-12-06 2012-12-04 0.220 2,953,732 -183,299 0.32% 649,728
2012-09-14 2012-09-12 0.258 3,137,031 -87,285 0.34% 808,650
2012-09-13 2012-09-11 0.229 3,224,316 -87,285 0.35% 738,800
2012-08-30 2012-08-28 0.229 3,311,601 +26,185 0.35% 758,800
2012-08-01 2012-07-30 0.223 3,285,416 +820,481 0.35% 733,980
2012-07-31 2012-07-27 0.223 2,464,935 +113,471 0.26% 550,680
2012-07-27 2012-07-25 0.251 2,351,464 +104,742 0.25% 589,986
2012-07-26 2012-07-24 0.268 2,246,722 +148,385 0.24% 602,316
2012-07-25 2012-07-23 0.286 2,098,337 +1,379,107 0.22% 601,000
2012-07-19 2012-07-17 0.192 719,230 +148,385 0.08% 138,432
2012-06-27 2012-06-25 0.218 570,845 +418,969 0.06% 124,260
2012-03-30 2012-03-28 0.262 151,876 -87,286 0.02% 39,846
2012-03-29 2012-03-27 0.252 239,162 -52,371 0.03% 60,280
2012-03-26 2012-03-22 0.274 291,533 -96,013 0.03% 79,826
2012-03-23 2012-03-21 0.275 387,546 -26,186 0.04% 106,560
2012-03-20 2012-03-16 0.258 413,732 -87,285 0.04% 106,650
2012-03-16 2012-03-14 0.267 501,017 +43,642 0.05% 133,742
2012-03-15 2012-03-13 0.278 457,375 -87,285 0.05% 127,332
2012-03-14 2012-03-12 0.277 544,660 +87,285 0.06% 151,008
2012-03-12 2012-03-08 0.292 457,375 +174,571 0.05% 133,620
2012-03-08 2012-03-06 0.298 282,804 -174,571 0.03% 84,240
2012-03-06 2012-03-02 0.309 457,375 -331,683 0.05% 141,480
2012-03-05 2012-03-01 0.298 789,058 -139,657 0.08% 235,040
2012-03-02 2012-02-29 0.338 928,715 -261,855 0.10% 313,880
2012-03-01 2012-02-28 0.321 1,190,570 +1,169,622 0.13% 381,920
2012-02-23 2012-02-21 0.524 20,948 +10,474 0.00% 10,971
2012-01-27 2012-01-20 0.524 10,474 +10,250 0.01% 5,485
2012-01-26 2012-01-19 0.524 224 -1,380 0.00% 117
2012-01-20 2012-01-18 0.524 1,604 -30,475 0.00% 840
2008-11-27 2008-11-25 0.613 32,079 +16,040 0.01% 19,680
2008-11-26 2008-11-24 0.613 16,039 -18,713 0.01% 9,840
2008-11-04 2008-10-31 1.122 34,752 +18,713 0.01% 39,000
2008-09-25 2008-09-23 3.329 16,039 -3,743 0.01% 53,399
2008-09-22 2008-09-18 2.843 19,782 -48,118 0.01% 56,240
2008-09-04 2008-09-02 3.067 67,900 +3,743 0.03% 208,280
2008-07-31 2008-07-29 4.190 64,157 -8,020 0.03% 268,798
2008-07-21 2008-07-17 4.414 72,177 +26,732 0.03% 318,599
2008-07-17 2008-07-15 3.816 45,445 +8,020 0.02% 173,400
2008-06-18 2008-06-16 5.836 37,425 -13,366 0.02% 218,399
2008-06-17 2008-06-13 5.686 50,791 +13,366 0.02% 288,798
2008-06-06 2008-06-04 6.359 37,425 +21,386 0.02% 237,999
2008-05-21 2008-05-19 6.584 16,039 +16,039 0.01% 105,598
2008-05-20 2008-05-16 6.883 0 -6,950
2008-03-25 2008-03-19 4.190 6,950 -4,812 0.00% 29,118
2008-03-20 2008-03-18 4.190 11,762 -535 0.00% 49,279
2007-11-20 2007-11-16 5.836 12,297 -26,732 0.00% 71,761
2007-11-19 2007-11-15 5.686 39,029 +26,732 0.02% 221,919
2007-11-07 2007-11-05 5.237 12,297 -5,346 0.00% 64,401
2007-11-05 2007-11-01 5.312 17,643 +5,346 0.01% 93,718
2007-11-01 2007-10-30 5.237 12,297 +5,347 0.00% 64,401
2007-09-13 2007-09-11 5.611 6,950 -8,020 0.00% 38,998
2007-09-07 2007-09-05 5.536 14,970 -8,020 0.01% 82,880
2007-09-06 2007-09-04 5.312 22,990 -1,604 0.01% 122,121
2007-09-04 2007-08-31 5.985 24,594 +16,040 0.01% 147,202
2007-09-03 2007-08-30 5.686 8,554 -1,070 0.00% 48,638
2007-08-07 2007-08-03 4.265 9,624 +2,674 0.00% 41,042
2007-07-10 2007-07-06 6.060 6,950 +6,950 0.00% 42,118
2007-07-03 2007-06-28 5.387 0 -39,029
2007-06-29 2007-06-27 5.387 39,029 -1,069 0.02% 210,239
2007-06-28 2007-06-26 5.536 40,098 +34,752 0.02% 221,998
2007-06-26 2007-06-22 5.087 5,346 0.00% 27,198

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