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 10.680 603,300 +0 0.39% 6,443,244
2025-10-13 2025-10-09 10.970 603,300 +0 0.39% 6,618,201
2025-10-10 2025-10-08 10.800 603,300 +0 0.39% 6,515,640
2025-10-09 2025-10-06 10.300 603,300 +0 0.39% 6,213,990
2025-10-08 2025-10-03 10.420 603,300 +0 0.39% 6,286,386
2025-10-06 2025-10-02 10.990 603,300 +0 0.39% 6,630,267
2025-10-03 2025-09-30 10.380 603,300 -2,000 0.39% 6,262,254
2025-09-11 2025-09-09 11.000 605,300 -3,000 0.38% 6,658,300
2025-08-22 2025-08-20 11.480 608,300 +30,000 0.38% 6,983,284
2025-08-21 2025-08-19 11.670 578,300 +10,000 0.36% 6,748,761
2025-08-15 2025-08-13 13.357 568,300 +15,202 0.36% 7,590,963
2025-08-07 2025-08-05 12.361 553,098 +38,930 0.36% 6,836,653
2025-08-01 2025-07-30 12.145 514,168 +19,465 0.33% 6,244,510
2025-07-30 2025-07-28 12.433 494,703 +29,198 0.32% 6,150,434
2025-07-28 2025-07-24 12.576 465,505 +19,465 0.30% 5,854,390
2025-07-16 2025-07-14 15.022 446,040 -29,198 0.29% 6,700,343
2025-07-14 2025-07-10 14.159 475,238 -3,893 0.30% 6,728,778
2025-07-04 2025-07-02 13.357 479,131 -21,898 0.30% 6,399,904
2025-06-25 2025-06-23 12.659 501,029 +58,395 0.32% 6,342,339
2025-06-23 2025-06-19 12.720 442,634 +4,866 0.28% 5,630,426
2025-06-20 2025-06-18 13.357 437,768 +12,166 0.28% 5,847,406
2025-06-19 2025-06-17 12.823 425,602 +8,759 0.27% 5,457,504
2025-06-18 2025-06-16 12.823 416,843 +19,465 0.27% 5,345,188
2025-06-17 2025-06-13 12.453 397,378 +14,112 0.25% 4,948,599
2025-06-12 2025-06-10 12.618 383,266 +15,086 0.24% 4,835,869
2025-06-11 2025-06-09 12.741 368,180 +19,465 0.23% 4,690,917
2025-06-10 2025-06-06 12.802 348,715 +19,465 0.22% 4,464,415
2025-06-09 2025-06-05 12.802 329,250 +29,197 0.21% 4,215,214
2025-06-06 2025-06-04 13.029 300,053 +29,198 0.19% 3,909,247
2025-05-29 2025-05-27 13.255 270,855 +29,197 0.17% 3,590,066
2025-05-27 2025-05-23 14.344 241,658 -9,732 0.15% 3,466,270
2025-05-22 2025-05-20 13.789 251,390 -18,005 0.16% 3,466,382
2025-05-15 2025-05-13 12.864 269,395 -11,193 0.17% 3,465,530
2025-05-12 2025-05-08 11.878 280,588 -19,465 0.18% 3,332,750
2025-04-30 2025-04-28 11.498 300,053 +9,733 0.19% 3,450,097
2025-04-29 2025-04-25 11.649 290,320 +13,249 0.18% 3,381,943
2025-04-28 2025-04-24 11.606 277,071 +9,288 0.18% 3,215,674
2025-04-23 2025-04-17 10.454 267,783 +27,865 0.18% 2,799,396
2025-04-10 2025-04-08 9.894 239,918 +148,614 0.16% 2,373,780
2025-03-28 2025-03-26 13.135 91,304 -1,394 0.06% 1,199,256
2025-03-27 2025-03-25 12.812 92,698 +465 0.06% 1,187,625
2025-03-24 2025-03-20 13.135 92,233 -9,289 0.06% 1,211,458
2025-03-21 2025-03-19 12.596 101,522 -9,288 0.07% 1,278,816
2025-03-19 2025-03-17 12.166 110,810 -18,577 0.07% 1,348,092
2025-03-12 2025-03-10 10.099 129,387 +27,865 0.09% 1,306,639
2025-03-11 2025-03-07 9.905 101,522 +13,004 0.07% 1,005,565
2025-03-10 2025-03-06 10.099 88,518 +16,719 0.06% 893,916
2025-03-07 2025-03-05 10.066 71,799 -3,251 0.05% 722,757
2025-03-06 2025-03-04 9.948 75,050 +9,289 0.05% 746,595
2025-03-05 2025-03-03 9.948 65,761 +37,153 0.04% 654,188
2025-03-03 2025-02-27 10.669 28,608 +929 0.02% 305,227
2025-02-21 2025-02-19 10.066 27,679 +6,037 0.02% 278,628
2025-02-18 2025-02-14 9.883 21,642 +929 0.01% 213,896
2025-02-17 2025-02-13 9.776 20,713 +5,573 0.01% 202,484
2025-02-11 2025-02-07 10.120 15,140 -21,828 0.01% 153,220
2025-02-10 2025-02-06 10.066 36,968 +11,146 0.02% 372,134
2025-02-06 2025-02-04 9.948 25,822 -15,790 0.02% 256,876
2025-02-05 2025-02-03 10.077 41,612 +4,644 0.03% 419,331
2025-01-24 2025-01-22 10.615 36,968 +9,289 0.02% 392,433
2025-01-22 2025-01-20 9.948 27,679 +12,075 0.02% 275,350
2025-01-21 2025-01-17 9.420 15,604 +4,644 0.01% 146,996
2025-01-16 2025-01-14 9.065 10,960 +9,288 0.01% 99,354
2025-01-13 2025-01-09 10.174 1,672 -4,644 0.00% 17,011
2025-01-10 2025-01-08 9.883 6,316 -11,146 0.00% 62,423
2025-01-09 2025-01-07 10.206 17,462 -4,644 0.01% 178,223
2025-01-07 2025-01-03 10.109 22,106 -4,644 0.01% 223,480
2025-01-03 2024-12-31 9.819 26,750 +25,078 0.02% 262,652
2024-10-31 2024-10-29 6.083 1,672 -18,577 0.00% 10,171
2024-10-30 2024-10-28 6.191 20,249 +18,577 0.01% 125,353
2024-10-07 2024-10-03 5.997 1,672 -7,431 0.00% 10,027
2024-08-22 2024-08-20 5.834 9,103 +384 0.01% 53,104
2024-05-17 2024-05-14 3.548 8,719 +820 0.01% 30,939
2024-05-13 2024-05-09 3.573 7,899 -8,059 0.01% 28,226
2024-05-09 2024-05-07 3.462 15,958 +8,059 0.01% 55,241
2023-09-28 2023-09-26 2.419 7,899 -15,474 0.01% 19,111
2023-08-22 2023-08-18 3.877 23,373 +3,179 0.02% 90,628
2023-08-17 2023-08-15 3.662 20,194 -6,963 0.02% 73,952
2023-08-14 2023-08-10 3.533 27,157 +6,963 0.02% 95,941
2022-06-08 2022-06-06 3.332 20,194 +5,571 0.02% 67,282
2021-11-23 2021-11-19 4.294 14,623 -2,437 0.01% 62,791
2021-06-11 2021-06-09 6.649 17,060 -6,963 0.01% 113,435
2021-06-09 2021-06-07 6.908 24,023 -13,927 0.02% 165,943
2021-06-08 2021-06-04 6.994 37,950 +20,890 0.03% 265,416
2021-02-17 2021-02-11 7.496 17,060 -13,927 0.01% 127,890
2021-02-16 2021-02-09 7.324 30,987 +13,927 0.02% 226,953
2021-01-12 2021-01-08 6.391 17,060 +1,044 0.01% 109,025
2021-01-11 2021-01-07 6.879 16,016 -63,365 0.01% 110,173
2021-01-08 2021-01-06 6.922 79,381 +63,365 0.06% 549,478
2021-01-04 2020-12-29 6.003 16,016 +1,393 0.01% 96,143
2020-12-29 2020-12-24 6.118 14,623 -56,054 0.01% 89,461
2020-12-28 2020-12-22 5.888 70,677 +56,054 0.06% 416,148
2020-05-27 2020-05-25 4.682 14,623 -29,246 0.01% 68,461
2020-04-27 2020-04-23 5.242 43,869 -278 0.04% 229,952
2020-04-23 2020-04-21 5.026 44,147 -697 0.04% 221,899
2020-04-21 2020-04-17 5.716 44,844 -1,392 0.04% 256,315
2020-04-15 2020-04-09 5.529 46,236 +696 0.04% 255,639
2020-04-07 2020-04-03 3.691 45,540 -20,890 0.04% 168,079
2020-04-06 2020-04-02 3.734 66,430 +20,890 0.05% 248,041
2019-11-11 2019-11-07 6.276 45,540 -13,926 0.04% 285,799
2019-11-01 2019-10-30 5.673 59,466 -20,890 0.05% 337,328
2019-10-30 2019-10-28 6.003 80,356 +34,816 0.06% 482,371
2019-07-23 2019-07-19 8.229 45,540 +7,590 0.04% 374,743
2019-06-28 2019-06-26 12.044 37,950 +6,863 0.04% 457,080
2019-04-08 2019-04-03 12.167 31,087 -17,111 0.04% 378,235
2019-04-02 2019-03-29 12.360 48,198 +17,111 0.06% 595,719
2019-03-14 2019-03-12 11.010 31,087 -1,140 0.04% 342,265
2018-10-04 2018-10-02 14.586 32,227 -1,997 0.03% 470,074
2018-10-03 2018-09-28 14.551 34,224 +1,997 0.04% 498,003
2018-10-02 2018-09-27 14.551 32,227 -1,997 0.03% 468,944
2018-09-06 2018-09-04 15.375 34,224 +19,964 0.04% 526,204
2018-08-09 2018-08-07 15.498 14,260 -1,141 0.02% 221,002
2018-04-19 2018-04-17 16.860 15,401 +508 0.02% 259,662
2018-02-08 2018-02-06 16.606 14,893 -5,516 0.02% 247,318
2018-02-07 2018-02-05 17.857 20,409 -1,655 0.02% 364,448
2018-02-06 2018-02-02 18.075 22,064 -1,655 0.02% 398,801
2018-02-02 2018-01-31 18.528 23,719 +552 0.03% 439,465
2018-01-31 2018-01-29 19.217 23,167 +3,034 0.03% 445,198
2018-01-30 2018-01-26 19.217 20,133 +5,791 0.02% 386,894
2018-01-23 2018-01-19 18.093 14,342 -1,103 0.02% 259,488
2018-01-22 2018-01-18 17.368 15,445 +552 0.02% 268,244
2018-01-16 2018-01-12 17.041 14,893 -16,548 0.02% 253,797
2018-01-15 2018-01-11 16.824 31,441 -3,585 0.03% 528,958
2017-12-29 2017-12-27 15.555 35,026 +827 0.04% 544,823
2017-12-27 2017-12-21 15.410 34,199 -4,137 0.04% 526,999
2017-12-06 2017-12-04 15.482 38,336 -1,655 0.04% 593,529
2017-11-30 2017-11-28 15.555 39,991 -16,548 0.04% 622,052
2017-10-30 2017-10-26 16.352 56,539 -5,516 0.06% 924,553
2017-10-25 2017-10-23 16.588 62,055 -22,064 0.07% 1,029,379
2017-10-04 2017-09-29 16.769 84,119 -11,859 0.09% 1,410,630
2017-10-03 2017-09-28 17.023 95,978 -16,548 0.11% 1,633,859
2017-09-25 2017-09-21 17.495 112,526 -4,689 0.12% 1,968,600
2017-09-19 2017-09-15 18.111 117,215 -12,686 0.13% 2,122,882
2017-09-18 2017-09-14 18.202 129,901 +48,264 0.14% 2,364,414
2017-09-13 2017-09-11 16.588 81,637 -4,412 0.09% 1,354,208
2017-09-12 2017-09-08 16.860 86,049 -7,171 0.10% 1,450,795
2017-09-06 2017-09-04 16.534 93,220 +11,583 0.10% 1,541,279
2017-08-29 2017-08-25 16.534 81,637 +5,516 0.09% 1,349,768
2017-08-24 2017-08-21 16.987 76,121 +13,790 0.08% 1,293,068
2017-08-21 2017-08-17 17.694 62,331 -5,516 0.07% 1,102,887
2017-08-10 2017-08-08 17.223 67,847 +4,137 0.07% 1,168,507
2017-08-09 2017-08-07 16.951 63,710 -1,379 0.07% 1,079,932
2017-08-08 2017-08-04 17.186 65,089 -2,758 0.07% 1,118,647
2017-08-04 2017-08-02 18.537 67,847 +2,638 0.07% 1,257,694
2017-08-02 2017-07-31 19.446 65,209 +1,886 0.07% 1,268,083
2017-08-01 2017-07-28 19.446 63,323 +539 0.07% 1,231,407
2017-07-31 2017-07-27 19.855 62,784 +539 0.07% 1,246,556
2017-07-28 2017-07-26 19.669 62,245 +1,886 0.07% 1,224,304
2017-07-27 2017-07-25 19.558 60,359 +14,821 0.07% 1,180,488
2017-07-26 2017-07-24 19.966 45,538 +5,389 0.05% 909,212
2017-07-25 2017-07-21 19.929 40,149 +4,311 0.05% 800,125
2017-07-14 2017-07-12 20.040 35,838 -5,120 0.04% 718,202
2017-07-13 2017-07-11 20.114 40,958 -39,071 0.05% 823,848
2017-07-12 2017-07-10 19.929 80,029 +15,359 0.09% 1,594,890
2017-07-11 2017-07-07 19.224 64,670 -5,120 0.07% 1,243,202
2017-07-10 2017-07-06 18.778 69,790 +8,084 0.08% 1,310,547
2017-06-29 2017-06-27 18.370 61,706 -15,090 0.07% 1,133,552
2017-06-26 2017-06-22 18.352 76,796 -21,826 0.09% 1,409,334
2017-06-23 2017-06-21 18.890 98,622 -5,389 0.11% 1,862,947
2017-06-22 2017-06-20 18.890 104,011 -10,509 0.12% 1,964,744
2017-06-20 2017-06-16 18.741 114,520 -11,047 0.13% 2,146,257
2017-06-19 2017-06-15 19.112 125,567 +54,430 0.14% 2,399,892
2017-06-16 2017-06-14 18.853 71,137 +25,868 0.08% 1,341,122
2017-05-25 2017-05-23 19.669 45,269 -10,509 0.05% 890,401
2017-05-22 2017-05-18 20.300 55,778 -5,389 0.06% 1,132,294
2017-05-15 2017-05-11 20.411 61,167 -539 0.07% 1,248,501
2017-05-12 2017-05-10 20.931 61,706 +10,778 0.07% 1,291,563
2017-04-26 2017-04-24 20.226 50,928 -6,197 0.06% 1,030,059
2017-04-25 2017-04-21 20.448 57,125 -14,281 0.06% 1,168,118
2017-04-24 2017-04-20 20.931 71,406 +8,083 0.08% 1,494,592
2017-04-21 2017-04-19 21.302 63,323 +809 0.07% 1,348,908
2017-04-20 2017-04-18 21.636 62,514 -22,635 0.07% 1,352,555
2017-04-19 2017-04-13 22.452 85,149 -269 0.10% 1,911,806
2017-04-18 2017-04-12 22.007 85,418 -809 0.10% 1,879,806
2017-04-12 2017-04-10 22.861 86,227 -3,772 0.10% 1,971,210
2017-04-11 2017-04-07 23.195 89,999 +28,024 0.10% 2,087,501
2017-04-10 2017-04-06 23.158 61,975 -70,329 0.07% 1,435,192
2017-04-07 2017-04-05 23.826 132,304 +66,287 0.15% 3,152,223
2017-04-06 2017-04-03 20.968 66,017 -32,066 0.07% 1,384,246
2017-04-05 2017-03-31 21.488 98,083 +13,743 0.11% 2,107,566
2017-04-03 2017-03-30 19.818 84,340 -5,928 0.10% 1,671,413
2017-03-31 2017-03-29 20.448 90,268 -2,695 0.10% 1,845,841
2017-03-22 2017-03-20 22.638 92,963 +6,198 0.11% 2,104,500
2017-03-17 2017-03-15 16.181 86,765 +10,778 0.10% 1,403,912
2017-03-16 2017-03-14 16.979 75,987 -36,108 0.09% 1,290,147
2017-03-15 2017-03-13 17.146 112,095 +16,707 0.13% 1,921,928
2017-03-14 2017-03-10 16.292 95,388 +7,006 0.11% 1,554,058
2017-03-13 2017-03-09 16.051 88,382 +12,395 0.10% 1,418,597
2017-02-15 2017-02-13 15.513 75,987 -5,120 0.09% 1,178,758
2017-02-10 2017-02-08 15.216 81,107 -1,347 0.09% 1,234,102
2017-02-09 2017-02-07 15.364 82,454 -7,814 0.09% 1,266,838
2017-02-07 2017-02-03 15.587 90,268 -1,887 0.10% 1,406,993
2017-01-09 2017-01-05 15.680 92,155 -4,311 0.10% 1,444,956
2017-01-04 2016-12-30 16.478 96,466 +4,311 0.11% 1,589,521
2017-01-03 2016-12-29 16.700 92,155 +4,312 0.10% 1,539,006
2016-12-30 2016-12-28 16.292 87,843 +10,239 0.10% 1,431,135
2016-12-29 2016-12-23 15.958 77,604 +1,617 0.09% 1,238,402
2016-12-05 2016-12-01 15.216 75,987 -16,168 0.09% 1,156,198
2016-11-30 2016-11-28 14.845 92,155 +16,168 0.10% 1,368,006
2016-11-22 2016-11-18 15.142 75,987 -3,234 0.09% 1,150,558
2016-11-18 2016-11-16 15.476 79,221 +3,234 0.09% 1,225,985
2016-11-04 2016-11-02 14.696 75,987 -7,006 0.09% 1,116,718
2016-11-03 2016-11-01 15.383 82,993 +1,617 0.09% 1,276,659
2016-10-27 2016-10-25 15.754 81,376 -1,348 0.09% 1,281,985
2016-10-14 2016-10-12 16.329 82,724 -8,353 0.09% 1,350,807
2016-10-11 2016-10-06 16.923 91,077 -2,694 0.10% 1,541,283
2016-10-04 2016-09-30 16.737 93,771 -25,329 0.11% 1,569,474
2016-10-03 2016-09-29 17.034 119,100 +16,167 0.13% 2,028,773
2016-09-28 2016-09-26 16.255 102,933 -11,317 0.12% 1,673,161
2016-09-27 2016-09-23 16.700 114,250 +10,778 0.13% 1,907,997
2016-09-26 2016-09-22 16.552 103,472 +49,041 0.12% 1,712,642
2016-09-23 2016-09-21 16.051 54,431 -11,856 0.06% 873,658
2016-09-22 2016-09-20 15.958 66,287 +11,856 0.07% 1,057,805
2016-09-14 2016-09-12 14.288 54,431 -8,083 0.06% 777,707
2016-09-13 2016-09-09 14.733 62,514 +8,083 0.07% 921,036
2016-08-23 2016-08-19 14.102 54,431 -5,928 0.06% 767,607
2016-08-19 2016-08-17 14.900 60,359 +5,928 0.07% 899,366
2016-06-29 2016-06-27 15.550 54,431 -43,113 0.06% 846,388
2016-06-28 2016-06-24 14.993 97,544 +43,113 0.11% 1,462,483
2016-06-27 2016-06-23 15.865 54,431 -43,921 0.06% 863,558
2016-06-24 2016-06-22 15.735 98,352 +43,921 0.11% 1,547,597
2016-06-01 2016-05-30 14.975 54,431 -5,389 0.06% 815,077
2016-05-31 2016-05-27 15.086 59,820 +5,389 0.07% 902,435
2016-03-23 2016-03-21 15.401 54,431 -5,389 0.06% 838,308
2016-03-22 2016-03-18 15.772 59,820 -14,820 0.07% 943,505
2016-03-21 2016-03-17 14.808 74,640 +20,209 0.08% 1,105,232
2016-02-24 2016-02-22 13.768 54,431 -538 0.06% 749,427
2016-02-22 2016-02-18 13.267 54,969 +538 0.06% 729,294
2016-01-06 2016-01-04 19.372 54,431 -2,155 0.06% 1,054,449
2016-01-05 2015-12-31 19.966 56,586 +2,155 0.06% 1,129,797
2015-12-28 2015-12-22 19.966 54,431 -5,389 0.07% 1,086,770
2015-12-23 2015-12-21 20.486 59,820 -7,544 0.08% 1,225,447
2015-12-22 2015-12-18 20.411 67,364 -8,623 0.09% 1,374,990
2015-12-21 2015-12-17 20.040 75,987 +21,556 0.10% 1,522,797
2015-11-19 2015-11-17 23.566 54,431 -11,586 0.07% 1,282,712
2015-11-17 2015-11-13 23.900 66,017 -7,006 0.09% 1,577,795
2015-11-16 2015-11-12 24.642 73,023 -808 0.10% 1,799,437
2015-11-12 2015-11-10 24.345 73,831 -35,838 0.10% 1,797,428
2015-11-11 2015-11-09 25.050 109,669 +28,293 0.15% 2,747,240
2015-11-09 2015-11-05 23.083 81,376 -10,779 0.11% 1,878,433
2015-11-06 2015-11-04 23.009 92,155 +37,724 0.13% 2,120,409
2015-10-29 2015-10-27 20.968 54,431 -5,389 0.07% 1,141,310
2015-10-28 2015-10-26 22.118 59,820 -21,556 0.08% 1,323,127
2015-10-26 2015-10-22 22.415 81,376 +5,389 0.11% 1,824,073
2015-10-23 2015-10-20 22.675 75,987 -78,951 0.10% 1,723,017
2015-10-22 2015-10-19 23.158 154,938 +52,005 0.21% 3,587,992
2015-10-20 2015-10-16 20.820 102,933 -5,389 0.14% 2,143,021
2015-10-19 2015-10-15 20.560 108,322 -70,059 0.15% 2,227,078
2015-10-16 2015-10-14 20.263 178,381 -7,545 0.24% 3,614,516
2015-10-15 2015-10-13 20.671 185,926 -10,239 0.25% 3,843,300
2015-10-14 2015-10-12 20.745 196,165 +123,950 0.27% 4,069,512
2015-10-13 2015-10-09 18.500 72,215 +2,156 0.10% 1,335,985
2015-10-12 2015-10-08 18.370 70,059 -10,778 0.10% 1,286,999
2015-10-09 2015-10-07 18.407 80,837 +18,862 0.11% 1,487,993
2015-10-07 2015-10-05 17.795 61,975 -4,851 0.08% 1,102,844
2015-10-06 2015-10-02 17.591 66,826 +4,851 0.09% 1,175,527
2015-09-23 2015-09-21 19.409 61,975 -21,557 0.08% 1,202,894
2015-09-22 2015-09-18 19.224 83,532 +21,557 0.11% 1,605,801
2015-09-21 2015-09-17 17.480 61,975 -14,821 0.08% 1,083,294
2015-09-18 2015-09-16 18.055 76,796 +9,432 0.10% 1,386,534
2015-09-17 2015-09-15 17.220 67,364 +10,778 0.09% 1,159,991
2015-09-16 2015-09-14 17.609 56,586 -270 0.08% 996,447
2015-09-15 2015-09-11 18.890 56,856 -7,814 0.08% 1,073,997
2015-09-14 2015-09-10 19.150 64,670 -9,970 0.09% 1,238,402
2015-09-11 2015-09-09 20.226 74,640 -47,424 0.10% 1,509,653
2015-09-10 2015-09-08 17.776 122,064 +23,173 0.17% 2,169,862
2015-09-09 2015-09-07 17.034 98,891 +7,006 0.13% 1,684,529
2015-09-07 2015-09-02 17.016 91,885 -4,850 0.12% 1,563,482
2015-09-04 2015-09-01 17.999 96,735 -15,898 0.13% 1,741,143
2015-09-02 2015-08-31 16.793 112,633 +4,850 0.15% 1,891,443
2015-09-01 2015-08-28 16.459 107,783 -45,808 0.15% 1,773,997
2015-08-31 2015-08-27 17.220 153,591 +86,227 0.21% 2,644,799
2015-08-28 2015-08-26 15.012 67,364 -26,946 0.09% 1,011,243
2015-08-27 2015-08-25 15.216 94,310 +18,592 0.13% 1,434,996
2015-08-26 2015-08-24 14.659 75,718 -115,328 0.10% 1,109,955
2015-08-25 2015-08-21 18.185 191,046 +20,210 0.26% 3,474,105
2015-08-24 2015-08-20 19.929 170,836 -5,390 0.23% 3,404,573
2015-08-18 2015-08-14 23.826 176,226 -24,251 0.24% 4,198,692
2015-08-17 2015-08-13 24.123 200,477 -13,473 0.27% 4,836,006
2015-08-13 2015-08-11 24.865 213,950 -54,430 0.29% 5,319,809
2015-08-12 2015-08-10 25.421 268,380 +5,928 0.36% 6,822,596
2015-08-11 2015-08-07 25.050 262,452 +43,113 0.36% 6,574,498
2015-08-06 2015-08-04 24.123 219,339 -6,197 0.30% 5,291,005
2015-08-05 2015-08-03 23.900 225,536 -68,982 0.31% 5,390,272
2015-08-04 2015-07-31 25.050 294,518 +5,390 0.40% 7,377,761
2015-08-03 2015-07-30 25.310 289,128 -97,275 0.39% 7,317,850
2015-07-31 2015-07-29 25.830 386,403 +5,659 0.52% 9,980,647
2015-07-28 2015-07-24 28.019 380,744 -16,976 0.52% 10,668,147
2015-07-27 2015-07-23 28.056 397,720 +4,042 0.54% 11,158,561
2015-07-24 2015-07-22 27.834 393,678 +7,814 0.53% 10,957,497
2015-07-23 2015-07-21 28.539 385,864 +14,820 0.52% 11,012,085
2015-07-22 2015-07-20 29.021 371,044 -28,562 0.50% 10,768,151
2015-07-21 2015-07-17 28.279 399,606 -9,431 0.54% 11,300,455
2015-07-20 2015-07-16 26.720 409,037 +6,197 0.55% 10,929,594
2015-07-17 2015-07-15 26.572 402,840 -12,395 0.55% 10,704,209
2015-07-16 2015-07-14 29.689 415,235 -6,467 0.56% 12,328,008
2015-07-15 2015-07-13 30.506 421,702 +26,946 0.57% 12,864,308
2015-07-14 2015-07-10 30.023 394,756 -14,281 0.54% 11,851,852
2015-07-13 2015-07-09 27.834 409,037 -80,568 0.55% 11,384,994
2015-07-10 2015-07-08 15.977 489,605 +51,736 0.66% 7,822,183
2015-07-09 2015-07-07 20.114 437,869 +258,410 0.59% 8,807,496
2015-07-08 2015-07-06 28.316 179,459 +14,012 0.24% 5,081,580
2015-07-07 2015-07-03 33.400 165,447 -27,485 0.22% 5,525,993
2015-07-06 2015-07-02 37.854 192,932 -6,467 0.26% 7,303,203
2015-07-03 2015-06-30 39.338 199,399 +13,473 0.27% 7,844,004
2015-07-02 2015-06-29 40.730 185,926 +47,694 0.25% 7,572,750
2015-06-30 2015-06-26 47.317 138,232 -19,940 0.19% 6,540,753
2015-06-26 2015-06-24 50.750 158,172 +1,078 0.21% 8,027,234
2015-06-24 2015-06-22 49.637 157,094 +2,695 0.21% 7,797,625
2015-06-23 2015-06-19 49.915 154,399 -9,701 0.21% 7,706,829
2015-06-22 2015-06-18 50.193 164,100 -3,233 0.22% 8,236,730
2015-06-19 2015-06-17 51.956 167,333 -1,078 0.23% 8,693,979
2015-06-18 2015-06-16 47.503 168,411 -6,198 0.23% 7,999,989
2015-06-17 2015-06-15 46.204 174,609 +76,257 0.24% 8,067,611
2015-06-16 2015-06-12 50.379 98,352 +21,826 0.13% 4,954,867
2015-06-15 2015-06-11 49.358 76,526 +1,617 0.10% 3,777,197
2015-06-12 2015-06-10 47.781 74,909 -539 0.10% 3,579,235
2015-06-11 2015-06-09 46.204 75,448 +8,622 0.10% 3,485,989
2015-06-10 2015-06-08 51.121 66,826 -7,544 0.09% 3,416,222
2015-06-08 2015-06-04 55.667 74,370 -2,156 0.10% 4,139,978
2015-06-05 2015-06-03 57.430 76,526 +539 0.10% 4,394,896
2015-06-04 2015-06-02 59.007 75,987 +1,617 0.10% 4,483,791
2015-06-03 2015-06-01 60.121 74,370 -2,156 0.10% 4,471,176
2015-06-02 2015-05-29 59.286 76,526 +2,695 0.10% 4,536,896
2015-06-01 2015-05-28 53.070 73,831 -35,299 0.10% 3,918,174
2015-05-29 2015-05-27 49.451 109,130 +1,347 0.15% 5,396,601
2015-05-28 2015-05-26 49.729 107,783 +7,545 0.15% 5,359,991
2015-05-27 2015-05-22 43.699 100,238 -1,617 0.14% 4,380,284
2015-05-26 2015-05-21 42.678 101,855 -4,850 0.14% 4,346,995
2015-05-22 2015-05-20 44.348 106,705 -5,928 0.14% 4,732,184
2015-05-21 2015-05-19 42.585 112,633 +2,155 0.15% 4,796,532
2015-05-20 2015-05-18 42.864 110,478 -9,970 0.15% 4,735,510
2015-05-19 2015-05-15 43.328 120,448 -4,311 0.16% 5,218,737
2015-05-18 2015-05-14 44.348 124,759 +539 0.17% 5,532,848
2015-05-14 2015-05-12 42.493 124,220 -1,886 0.17% 5,278,445
2015-05-13 2015-05-11 43.235 126,106 +6,467 0.17% 5,452,186
2015-05-12 2015-05-08 38.967 119,639 -1,078 0.16% 4,661,987
2015-05-11 2015-05-07 38.596 120,717 +5,389 0.16% 4,659,193
2015-05-08 2015-05-06 40.823 115,328 -5,120 0.16% 4,707,999
2015-05-07 2015-05-05 42.771 120,448 -3,503 0.16% 5,151,687
2015-05-06 2015-05-04 42.957 123,951 +2,156 0.17% 5,324,514
2015-05-05 2015-04-30 43.049 121,795 -7,006 0.17% 5,243,200
2015-05-04 2015-04-29 44.998 128,801 +5,389 0.17% 5,795,754
2015-04-30 2015-04-28 47.039 123,412 -51,197 0.17% 5,805,162
2015-04-29 2015-04-27 45.183 174,609 +4,312 0.24% 7,889,410
2015-04-28 2015-04-24 42.771 170,297 +4,850 0.23% 7,283,781
2015-04-27 2015-04-23 41.843 165,447 +15,628 0.22% 6,922,842
2015-04-24 2015-04-22 43.513 149,819 +45,269 0.20% 6,519,116
2015-04-23 2015-04-21 36.740 104,550 -2,964 0.14% 3,841,211
2015-04-22 2015-04-20 33.772 107,514 -5,119 0.15% 3,630,909
2015-04-21 2015-04-17 32.324 112,633 -52,006 0.15% 3,640,766
2015-04-20 2015-04-16 30.060 164,639 +4,581 0.22% 4,949,105
2015-04-17 2015-04-15 30.543 160,058 +36,107 0.22% 4,888,619
2015-04-16 2015-04-14 25.904 123,951 +2,425 0.17% 3,210,809
2015-04-15 2015-04-13 25.904 121,526 -808 0.16% 3,147,992
2015-04-14 2015-04-10 26.832 122,334 -18,862 0.17% 3,282,422
2015-04-13 2015-04-09 27.129 141,196 -13,742 0.19% 3,830,441
2015-04-10 2015-04-08 26.869 154,938 -15,090 0.21% 4,162,991
2015-04-09 2015-04-02 25.718 170,028 -4,311 0.23% 4,372,830
2015-04-08 2015-04-01 25.793 174,339 +37,185 0.24% 4,496,642
2015-04-02 2015-03-31 26.869 137,154 +47,694 0.19% 3,685,157
2015-04-01 2015-03-30 24.753 89,460 -22,096 0.12% 2,214,439
2015-03-31 2015-03-27 25.681 111,556 +539 0.15% 2,864,890
2015-03-30 2015-03-26 25.570 111,017 +2,425 0.15% 2,838,688
2015-03-27 2015-03-25 25.607 108,592 -4,580 0.15% 2,780,711
2015-03-26 2015-03-24 26.535 113,172 -2,156 0.15% 3,002,991
2015-03-24 2015-03-20 28.131 115,328 -2,156 0.16% 3,244,240
2015-03-23 2015-03-19 28.353 117,484 +2,695 0.16% 3,331,049
2015-03-20 2015-03-18 27.871 114,789 +1,617 0.16% 3,199,257
2015-03-19 2015-03-17 27.129 113,172 +2,155 0.15% 3,070,191
2015-03-16 2015-03-12 26.461 111,017 -1,616 0.15% 2,937,568
2015-03-13 2015-03-11 26.795 112,633 -4,042 0.15% 3,017,948
2015-03-12 2015-03-10 27.054 116,675 +12,125 0.16% 3,156,562
2015-03-11 2015-03-09 27.611 104,550 +2,695 0.14% 2,886,728
2015-03-10 2015-03-06 27.797 101,855 -2,695 0.14% 2,831,217
2015-03-09 2015-03-05 27.425 104,550 +1,617 0.14% 2,867,328
2015-03-06 2015-03-04 25.755 102,933 +3,772 0.14% 2,651,081
2015-03-05 2015-03-03 25.384 99,161 +539 0.13% 2,517,132
2015-03-04 2015-03-02 24.679 98,622 -1,347 0.13% 2,433,909
2015-02-27 2015-02-25 24.568 99,969 +1,347 0.14% 2,456,022
2015-02-17 2015-02-13 24.308 98,622 -3,772 0.13% 2,397,309
2015-02-16 2015-02-12 24.494 102,394 +808 0.14% 2,507,999
2015-02-13 2015-02-11 25.384 101,586 -269 0.14% 2,578,689
2015-02-12 2015-02-10 26.238 101,855 +1,078 0.14% 2,672,457
2015-02-11 2015-02-09 25.793 100,777 +3,233 0.14% 2,599,293
2015-02-09 2015-02-05 24.679 97,544 +2,695 0.13% 2,407,305
2015-02-06 2015-02-04 24.419 94,849 -6,467 0.13% 2,316,155
2015-02-05 2015-02-03 25.421 101,316 +14,551 0.14% 2,575,595
2015-02-04 2015-02-02 25.867 86,765 +1,616 0.12% 2,244,328
2015-02-03 2015-01-30 26.535 85,149 +2,156 0.12% 2,259,407
2015-02-02 2015-01-29 25.904 82,993 +4,850 0.11% 2,149,839
2015-01-30 2015-01-28 24.976 78,143 -43,921 0.11% 1,951,705
2015-01-29 2015-01-27 27.463 122,064 +14,281 0.17% 3,352,187
2015-01-28 2015-01-26 25.236 107,783 +4,581 0.15% 2,719,995
2015-01-27 2015-01-23 24.382 103,202 -539 0.14% 2,516,300
2015-01-26 2015-01-22 25.941 103,741 +2,155 0.14% 2,691,142
2015-01-23 2015-01-21 25.421 101,586 +16,437 0.14% 2,582,459
2015-01-22 2015-01-20 23.380 85,149 +2,695 0.12% 1,990,807
2015-01-21 2015-01-19 22.564 82,454 -8,084 0.11% 1,860,477
2015-01-16 2015-01-14 22.193 90,538 +8,084 0.12% 2,009,283
2015-01-15 2015-01-13 21.450 82,454 +5,389 0.11% 1,768,677
2015-01-13 2015-01-09 19.669 77,065 +4,042 0.10% 1,515,800
2015-01-09 2015-01-07 19.446 73,023 -2,964 0.10% 1,420,038
2015-01-08 2015-01-06 19.706 75,987 +7,006 0.10% 1,497,417
2015-01-07 2015-01-05 19.521 68,981 +2,694 0.09% 1,346,555
2015-01-05 2014-12-31 18.519 66,287 +4,042 0.09% 1,227,546
2015-01-02 2014-12-29 16.218 62,245 +1,347 0.08% 1,009,473
2014-12-22 2014-12-18 17.164 60,898 -3,772 0.08% 1,045,259
2014-12-19 2014-12-17 17.442 64,670 +2,695 0.09% 1,128,002
2014-12-16 2014-12-12 18.370 61,975 +2,694 0.08% 1,138,494
2014-12-15 2014-12-11 18.092 59,281 -4,311 0.08% 1,072,504
2014-12-12 2014-12-10 18.853 63,592 +2,694 0.09% 1,198,878
2014-12-11 2014-12-09 18.036 60,898 +1,617 0.08% 1,098,369
2014-12-10 2014-12-08 18.778 59,281 +16,168 0.08% 1,113,205
2014-12-09 2014-12-05 17.739 43,113 -5,928 0.06% 764,795
2014-12-08 2014-12-04 17.535 49,041 -5,390 0.07% 859,944
2014-12-05 2014-12-03 17.294 54,431 -4,041 0.07% 941,328
2014-12-04 2014-12-02 17.814 58,472 -7,006 0.08% 1,041,593
2014-12-02 2014-11-28 18.500 65,478 -46,886 0.09% 1,211,350
2014-12-01 2014-11-27 19.187 112,364 +3,234 0.15% 2,155,890
2014-11-28 2014-11-26 19.446 109,130 +4,311 0.15% 2,122,191
2014-11-27 2014-11-25 18.927 104,819 +3,233 0.14% 1,983,897
2014-11-26 2014-11-24 18.741 101,586 -7,006 0.14% 1,903,856
2014-11-25 2014-11-21 17.776 108,592 +12,396 0.15% 1,930,378
2014-11-24 2014-11-20 17.647 96,196 -11,318 0.13% 1,697,526
2014-11-21 2014-11-19 17.999 107,514 -5,389 0.15% 1,935,155
2014-11-20 2014-11-18 16.830 112,903 +1,078 0.15% 1,900,167
2014-11-19 2014-11-17 16.533 111,825 +9,431 0.15% 1,848,824
2014-11-18 2014-11-14 15.587 102,394 +6,467 0.14% 1,596,000
2014-11-17 2014-11-13 15.030 95,927 +35,029 0.13% 1,441,799
2014-11-14 2014-11-12 13.175 60,898 +5,929 0.08% 802,307
2014-11-13 2014-11-11 13.100 54,969 +3,772 0.07% 720,114
2014-11-12 2014-11-10 13.063 51,197 +2,695 0.07% 668,800
2014-10-31 2014-10-29 12.525 48,502 -5,390 0.07% 607,495
2014-10-13 2014-10-09 13.175 53,892 -1,077 0.07% 710,005
2014-09-30 2014-09-26 13.360 54,969 -5,390 0.07% 734,394
2014-09-23 2014-09-19 13.286 60,359 -2,694 0.08% 801,925
2014-09-19 2014-09-17 13.805 63,053 +8,084 0.09% 870,478
2014-09-15 2014-09-11 13.601 54,969 +1,077 0.07% 747,654
2014-09-12 2014-09-10 13.917 53,892 +1,078 0.07% 750,006
2014-09-01 2014-08-28 13.175 52,814 +4,312 0.07% 695,803
2014-08-29 2014-08-27 12.711 48,502 -11,857 0.07% 616,494
2014-08-28 2014-08-26 12.154 60,359 -38,802 0.08% 733,605
2014-08-27 2014-08-25 11.245 99,161 +20,479 0.13% 1,115,045
2014-08-26 2014-08-22 10.540 78,682 -5,928 0.11% 829,283
2014-08-25 2014-08-21 10.187 84,610 -16,167 0.11% 861,932
2014-08-21 2014-08-19 10.707 100,777 +1,078 0.14% 1,078,987
2014-08-20 2014-08-18 10.428 99,699 -10,779 0.14% 1,039,695
2014-08-18 2014-08-14 10.837 110,478 -10,778 0.15% 1,197,202
2014-08-15 2014-08-13 10.799 121,256 +45,808 0.16% 1,309,499
2014-08-14 2014-08-12 11.152 75,448 -1,078 0.10% 841,397
2014-08-13 2014-08-11 9.463 76,526 +21,557 0.10% 724,199
2014-08-08 2014-08-06 12.674 54,969 +6,467 0.07% 696,655
2014-07-28 2014-07-24 15.216 48,502 -2,964 0.33% 737,993
2014-07-25 2014-07-23 15.902 51,466 +46,077 0.35% 818,427
2014-07-24 2014-07-22 16.144 5,389 +5,389 0.04% 86,997
2014-07-10 2014-07-08 12.544 0 -1,617
2014-06-30 2014-06-26 216.175 1,617 +1,294 0.01% 349,555
2014-05-19 2014-05-15 177.579 323 +107 0.01% 57,358
2014-05-14 2014-05-12 194.372 216 -269 0.01% 41,984
2014-05-12 2014-05-08 193.908 485 -1,832 0.02% 94,045
2014-05-09 2014-05-07 189.733 2,317 -1,024 0.08% 439,611
2014-05-08 2014-05-05 220.350 3,341 +161 0.11% 736,189
2014-05-07 2014-05-02 226.844 3,180 +108 0.11% 721,365
2014-05-05 2014-04-30 222.669 3,072 +593 0.10% 684,040
2014-05-02 2014-04-29 217.566 2,479 -431 0.08% 539,347
2014-04-30 2014-04-28 215.711 2,910 +1,563 0.10% 627,718
2014-04-29 2014-04-25 237.050 1,347 +1,078 0.05% 319,306
2014-04-11 2014-04-09 238.906 269 -108 0.01% 64,266
2014-04-08 2014-04-04 225.453 377 +269 0.01% 84,996
2014-04-07 2014-04-03 200.402 108 -108 0.00% 21,643
2014-04-03 2014-04-01 195.299 216 +108 0.01% 42,185
2014-03-26 2014-03-24 227.308 108 +108 0.00% 24,549
2012-09-27 2012-09-25 114.118 0 -108
2012-09-25 2012-09-21 126.179 108 +108 0.00% 13,627
2010-11-29 2010-11-25 3.487 0 -19,446
2010-11-24 2010-11-22 3.219 19,446 +19,446 0.01% 62,601
2010-10-28 2010-10-26 2.931 0 -24,307
2010-10-18 2010-10-14 2.366 24,307 -19,446 0.01% 57,500
2010-10-06 2010-10-04 2.263 43,753 +24,307 0.02% 99,001
2010-08-17 2010-08-13 2.468 19,446 +19,446 0.01% 48,001
2010-07-30 2010-07-28 2.674 0 -213,902
2010-07-27 2010-07-23 2.540 213,902 +213,902 0.08% 543,401
2010-07-22 2010-07-20 2.160 0 -19,446
2010-07-21 2010-07-19 2.057 19,446 +19,446 0.01% 40,001
2010-03-16 2010-03-12 1.238 0 -19,062
2010-03-10 2010-03-08 1.364 19,062 +19,062 0.01% 26,000
2009-08-28 2009-08-26 0.630 0 -23,828
2009-06-19 2009-06-17 0.483 23,828 +9,531 0.01% 11,500
2009-05-25 2009-05-21 0.420 14,297 +14,297 0.01% 6,000
2009-01-02 2008-12-29 0.346 0 -190,623
2008-12-15 2008-12-11 0.304 190,623 +190,623 0.07% 58,000
2008-05-21 2008-05-19 0.797 0 -9,531
2008-05-14 2008-05-09 0.829 9,531 +9,531 0.00% 7,900
2008-05-08 2008-05-06 0.892 0 -19,062
2008-05-07 2008-05-05 0.902 19,062 +19,062 0.01% 17,200
2007-06-26 2007-06-22 2.165 0

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