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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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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -22,400
2019-08-22 2019-08-20 0.315 22,400 -41,600 0.01% 7,056
2019-08-21 2019-08-19 0.310 64,000 +28,800 0.02% 19,840
2019-08-08 2019-08-06 0.600 35,200 -89,600 0.01% 21,120
2019-08-07 2019-08-05 0.550 124,800 -6,400 0.03% 68,640
2019-08-05 2019-08-01 0.570 131,200 -9,600 0.03% 74,784
2019-08-02 2019-07-31 0.530 140,800 -3,200 0.03% 74,624
2019-07-31 2019-07-29 0.570 144,000 -12,800 0.03% 82,080
2019-07-30 2019-07-26 0.570 156,800 -6,400 0.04% 89,376
2019-07-29 2019-07-25 0.560 163,200 -6,400 0.04% 91,392
2019-07-26 2019-07-24 0.465 169,600 -12,800 0.04% 78,864
2019-07-19 2019-07-17 0.475 182,400 -3,200 0.04% 86,640
2019-07-17 2019-07-15 0.455 185,600 -3,200 0.05% 84,448
2019-07-11 2019-07-09 0.465 188,800 -57,600 0.05% 87,792
2019-07-09 2019-07-05 0.470 246,400 -992,000 0.06% 115,808
2019-07-04 2019-07-02 0.600 1,238,400 +12,800 0.30% 743,040
2019-07-03 2019-06-28 0.610 1,225,600 +16,000 0.30% 747,616
2019-06-25 2019-06-21 0.610 1,209,600 +3,200 0.29% 737,856
2019-06-24 2019-06-20 0.610 1,206,400 +9,600 0.29% 735,904
2019-06-21 2019-06-19 0.570 1,196,800 -12,800 0.29% 682,176
2019-06-20 2019-06-18 0.600 1,209,600 +3,200 0.29% 725,760
2019-06-19 2019-06-17 0.630 1,206,400 +12,800 0.29% 760,032
2019-06-18 2019-06-14 0.710 1,193,600 +6,400 0.29% 847,456
2019-06-17 2019-06-13 0.600 1,187,200 +12,800 0.29% 712,320
2019-06-13 2019-06-11 0.590 1,174,400 +6,400 0.28% 692,896
2019-06-12 2019-06-10 0.650 1,168,000 +211,200 0.28% 759,200
2019-06-11 2019-06-06 0.730 956,800 +115,200 0.23% 698,464
2019-06-10 2019-06-05 0.720 841,600 +67,200 0.20% 605,952
2019-06-04 2019-05-31 0.720 774,400 +19,200 0.19% 557,568
2019-06-03 2019-05-30 0.710 755,200 -19,200 0.18% 536,192
2019-05-30 2019-05-28 0.670 774,400 +217,600 0.19% 518,848
2019-05-29 2019-05-27 0.690 556,800 -9,600 0.14% 384,192
2019-05-28 2019-05-24 0.690 566,400 +140,800 0.14% 390,816
2019-05-27 2019-05-23 0.680 425,600 +35,200 0.10% 289,408
2019-05-24 2019-05-22 0.720 390,400 +3,200 0.09% 281,088
2019-05-23 2019-05-21 0.670 387,200 +86,400 0.09% 259,424
2019-05-20 2019-05-16 0.630 300,800 +12,800 0.07% 189,504
2019-05-17 2019-05-15 0.550 288,000 +236,800 0.07% 158,400
2019-04-29 2019-04-25 0.270 51,200 -2,076,800 0.01% 13,824
2019-04-09 2019-04-04 0.370 2,128,000 -1,280,000 0.52% 787,360
2019-04-02 2019-03-29 0.435 3,408,000 -323,200 0.83% 1,482,480
2019-04-01 2019-03-28 0.430 3,731,200 -1,052,800 0.91% 1,604,416
2019-03-29 2019-03-27 0.500 4,784,000 -268,800 1.16% 2,392,000
2019-03-26 2019-03-22 0.500 5,052,800 -25,600 1.23% 2,526,400
2019-01-31 2019-01-29 0.820 5,078,400 +3,200 1.23% 4,164,288
2019-01-14 2019-01-10 0.870 5,075,200 +112,000 1.23% 4,415,424
2018-12-28 2018-12-24 0.830 4,963,200 +3,200 1.20% 4,119,456
2018-12-18 2018-12-14 0.900 4,960,000 -3,200 1.20% 4,464,000
2018-12-17 2018-12-13 0.950 4,963,200 +80,000 1.20% 4,715,040
2018-12-12 2018-12-10 0.930 4,883,200 +6,400 1.18% 4,541,376
2018-12-11 2018-12-07 0.930 4,876,800 +9,600 1.18% 4,535,424
2018-12-10 2018-12-06 0.920 4,867,200 +38,400 1.18% 4,477,824
2018-12-07 2018-12-05 0.920 4,828,800 +35,200 1.17% 4,442,496
2018-12-05 2018-12-03 1.000 4,793,600 +70,400 1.16% 4,793,600
2018-11-26 2018-11-22 1.100 4,723,200 +12,800 1.15% 5,195,520
2018-11-23 2018-11-21 1.080 4,710,400 +3,200 1.14% 5,087,232
2018-11-22 2018-11-20 1.090 4,707,200 +3,200 1.14% 5,130,848
2018-11-21 2018-11-19 1.100 4,704,000 +304,000 1.14% 5,174,400
2018-11-20 2018-11-16 1.000 4,400,000 -211,200 1.07% 4,400,000
2018-11-19 2018-11-15 1.030 4,611,200 -16,000 1.12% 4,749,536
2018-10-31 2018-10-29 1.070 4,627,200 +128,000 1.12% 4,951,104
2018-10-29 2018-10-25 1.110 4,499,200 -16,000 1.09% 4,994,112
2018-10-23 2018-10-19 1.170 4,515,200 -35,200 1.10% 5,282,784
2018-10-22 2018-10-18 1.140 4,550,400 +9,600 1.10% 5,187,456
2018-10-15 2018-10-11 1.170 4,540,800 -214,400 1.10% 5,312,736
2018-10-12 2018-10-10 1.260 4,755,200 +240,000 1.15% 5,991,552
2018-10-11 2018-10-09 1.250 4,515,200 -422,400 1.10% 5,644,000
2018-10-10 2018-10-08 1.310 4,937,600 +291,200 1.20% 6,468,256
2018-10-09 2018-10-05 1.450 4,646,400 -329,600 1.13% 6,737,280
2018-10-08 2018-10-04 1.350 4,976,000 +1,027,200 1.21% 6,717,600
2018-10-05 2018-10-03 1.500 3,948,800 -6,400 0.96% 5,923,200
2018-10-04 2018-10-02 1.410 3,955,200 -9,600 0.96% 5,576,832
2018-10-03 2018-09-28 1.280 3,964,800 -320,000 0.96% 5,074,944
2018-10-02 2018-09-27 1.080 4,284,800 -64,000 1.04% 4,627,584
2018-09-28 2018-09-26 1.210 4,348,800 -150,400 1.06% 5,262,048
2018-09-27 2018-09-24 1.300 4,499,200 -35,200 1.09% 5,848,960
2018-09-26 2018-09-21 1.360 4,534,400 +83,200 1.10% 6,166,784
2018-09-24 2018-09-20 1.310 4,451,200 +105,600 1.08% 5,831,072
2018-09-21 2018-09-19 1.340 4,345,600 +48,000 1.05% 5,823,104
2018-09-20 2018-09-18 1.350 4,297,600 -134,400 1.04% 5,801,760
2018-09-19 2018-09-17 1.380 4,432,000 -38,400 1.08% 6,116,160
2018-09-18 2018-09-14 1.380 4,470,400 -9,600 1.08% 6,169,152
2018-09-17 2018-09-13 1.360 4,480,000 -204,800 1.09% 6,092,800
2018-09-14 2018-09-12 1.360 4,684,800 -393,600 1.14% 6,371,328
2018-09-12 2018-09-10 1.370 5,078,400 -291,200 1.23% 6,957,408
2018-09-11 2018-09-07 1.390 5,369,600 -80,000 1.30% 7,463,744
2018-09-10 2018-09-06 1.350 5,449,600 +176,000 1.32% 7,356,960
2018-09-07 2018-09-05 1.300 5,273,600 -272,000 1.28% 6,855,680
2018-09-06 2018-09-04 1.300 5,545,600 +179,200 1.35% 7,209,280
2018-09-05 2018-09-03 1.300 5,366,400 -12,800 1.30% 6,976,320
2018-09-04 2018-08-31 1.300 5,379,200 -64,000 1.31% 6,992,960
2018-08-31 2018-08-29 1.330 5,443,200 -108,800 1.32% 7,239,456
2018-08-30 2018-08-28 1.320 5,552,000 +40,000 1.35% 7,328,640
2018-08-29 2018-08-27 1.350 5,512,000 -57,600 1.34% 7,441,200
2018-08-28 2018-08-24 1.330 5,569,600 -105,600 1.35% 7,407,568
2018-08-27 2018-08-23 1.310 5,675,200 -86,400 1.38% 7,434,512
2018-08-24 2018-08-22 1.310 5,761,600 -236,800 1.40% 7,547,696
2018-08-23 2018-08-21 1.300 5,998,400 -3,200 1.46% 7,797,920
2018-08-22 2018-08-20 1.320 6,001,600 -6,400 1.46% 7,922,112
2018-08-21 2018-08-17 1.300 6,008,000 -3,200 1.46% 7,810,400
2018-08-20 2018-08-16 1.310 6,011,200 +51,200 1.46% 7,874,672
2018-08-17 2018-08-15 1.250 5,960,000 -182,400 1.45% 7,450,000
2018-08-15 2018-08-13 1.300 6,142,400 -9,600 1.49% 7,985,120
2018-08-14 2018-08-10 1.310 6,152,000 +35,200 1.49% 8,059,120
2018-08-13 2018-08-09 1.340 6,116,800 +166,400 1.48% 8,196,512
2018-08-10 2018-08-08 1.330 5,950,400 -67,200 1.44% 7,914,032
2018-08-09 2018-08-07 1.350 6,017,600 -115,200 1.46% 8,123,760
2018-08-08 2018-08-06 1.490 6,132,800 -9,600 1.49% 9,137,872
2018-08-07 2018-08-03 1.470 6,142,400 +44,800 1.49% 9,029,328
2018-08-03 2018-08-01 1.400 6,097,600 +768,000 1.48% 8,536,640
2018-08-02 2018-07-31 1.370 5,329,600 -310,400 1.29% 7,301,552
2018-08-01 2018-07-30 1.330 5,640,000 +57,600 1.37% 7,501,200
2018-07-31 2018-07-27 1.370 5,582,400 -19,200 1.35% 7,647,888
2018-07-30 2018-07-26 1.220 5,601,600 +716,800 1.36% 6,833,952
2018-07-27 2018-07-25 1.390 4,884,800 -736,000 1.19% 6,789,872
2018-07-26 2018-07-24 1.340 5,620,800 +156,800 1.36% 7,531,872
2018-07-25 2018-07-23 1.450 5,464,000 +377,600 1.33% 7,922,800
2018-07-24 2018-07-20 1.320 5,086,400 -80,000 1.23% 6,714,048
2018-07-23 2018-07-19 1.350 5,166,400 +19,200 1.25% 6,974,640
2018-07-20 2018-07-18 1.350 5,147,200 -528,000 1.25% 6,948,720
2018-07-19 2018-07-17 1.270 5,675,200 +211,200 1.38% 7,207,504
2018-07-18 2018-07-16 1.300 5,464,000 -137,600 1.33% 7,103,200
2018-07-17 2018-07-13 1.260 5,601,600 +188,800 1.36% 7,058,016
2018-07-16 2018-07-12 1.230 5,412,800 -499,200 1.31% 6,657,744
2018-07-13 2018-07-11 1.250 5,912,000 -160,000 1.43% 7,390,000
2018-07-12 2018-07-10 1.310 6,072,000 +1,392,000 1.47% 7,954,320
2018-07-11 2018-07-09 1.250 4,680,000 -52,800 1.14% 5,850,000
2018-07-04 2018-06-29 1.430 4,732,800 -48,000 1.15% 6,767,904
2018-06-25 2018-06-21 1.500 4,780,800 -3,200 1.16% 7,171,200
2018-06-22 2018-06-20 1.660 4,784,000 +12,800 1.16% 7,941,440
2018-06-21 2018-06-19 1.680 4,771,200 +9,600 1.16% 8,015,616
2018-06-20 2018-06-15 1.680 4,761,600 +9,600 1.16% 7,999,488
2018-06-15 2018-06-13 1.710 4,752,000 -6,400 1.15% 8,125,920
2018-06-14 2018-06-12 1.770 4,758,400 +12,800 1.15% 8,422,368
2018-06-13 2018-06-11 1.780 4,745,600 +12,800 1.15% 8,447,168
2018-06-12 2018-06-08 1.750 4,732,800 +3,200 1.15% 8,282,400
2018-06-11 2018-06-07 1.760 4,729,600 -3,200 1.15% 8,324,096
2018-06-07 2018-06-05 1.740 4,732,800 +3,200 1.15% 8,235,072
2018-06-06 2018-06-04 1.740 4,729,600 -3,200 1.15% 8,229,504
2018-06-01 2018-05-30 1.800 4,732,800 -25,600 1.15% 8,519,040
2018-05-31 2018-05-29 1.830 4,758,400 -3,200 1.15% 8,707,872
2018-05-30 2018-05-28 2.040 4,761,600 +28,800 1.16% 9,713,664
2018-05-29 2018-05-25 2.100 4,732,800 +16,000 1.15% 9,938,880
2018-05-28 2018-05-24 1.960 4,716,800 +19,200 1.14% 9,244,928
2018-05-25 2018-05-23 1.920 4,697,600 +342,400 1.14% 9,019,392
2018-05-24 2018-05-21 1.850 4,355,200 +3,200 1.06% 8,057,120
2018-05-23 2018-05-18 1.900 4,352,000 +22,400 1.06% 8,268,800
2018-05-21 2018-05-17 1.880 4,329,600 +505,600 1.05% 8,139,648
2018-05-18 2018-05-16 1.770 3,824,000 +9,600 0.93% 6,768,480
2018-05-17 2018-05-15 1.800 3,814,400 +76,800 0.93% 6,865,920
2018-05-15 2018-05-11 1.840 3,737,600 +51,200 0.91% 6,877,184
2018-05-14 2018-05-10 1.850 3,686,400 +25,600 0.89% 6,819,840
2018-05-11 2018-05-09 1.860 3,660,800 +9,600 0.89% 6,809,088
2018-05-10 2018-05-08 1.880 3,651,200 +12,800 0.89% 6,864,256
2018-05-09 2018-05-07 1.870 3,638,400 +3,200 0.88% 6,803,808
2018-05-08 2018-05-04 1.870 3,635,200 +118,400 0.88% 6,797,824
2018-05-04 2018-05-02 1.820 3,516,800 +41,600 0.85% 6,400,576
2018-05-03 2018-04-30 1.780 3,475,200 +22,400 0.84% 6,185,856
2018-05-02 2018-04-27 1.760 3,452,800 +275,200 0.84% 6,076,928
2018-04-30 2018-04-26 1.740 3,177,600 +131,200 0.77% 5,529,024
2018-04-27 2018-04-25 1.590 3,046,400 +32,000 0.74% 4,843,776
2018-04-26 2018-04-24 1.750 3,014,400 +208,000 0.73% 5,275,200
2018-04-20 2018-04-18 1.890 2,806,400 +140,800 0.68% 5,304,096
2018-04-19 2018-04-17 1.640 2,665,600 -22,400 0.65% 4,371,584
2018-04-18 2018-04-16 1.900 2,688,000 +108,800 0.65% 5,107,200
2018-04-17 2018-04-13 1.900 2,579,200 +752,000 0.63% 4,900,480
2018-04-16 2018-04-12 1.870 1,827,200 +64,000 0.44% 3,416,864
2018-04-13 2018-04-11 1.850 1,763,200 +710,400 0.43% 3,261,920
2018-04-12 2018-04-10 1.750 1,052,800 +52,800 0.26% 1,842,400
2018-04-11 2018-04-09 1.650 1,000,000 -587,200 0.24% 1,650,000
2018-04-10 2018-04-06 1.480 1,587,200 +9,600 0.39% 2,349,056
2018-04-09 2018-04-04 1.580 1,577,600 -3,200 0.38% 2,492,608
2018-04-04 2018-03-29 1.750 1,580,800 -760,000 0.38% 2,766,400
2018-04-03 2018-03-28 1.650 2,340,800 -161,600 0.57% 3,862,320
2018-03-29 2018-03-27 1.500 2,502,400 -177,600 0.61% 3,753,600
2018-03-28 2018-03-26 1.520 2,680,000 +707,200 0.65% 4,073,600
2018-03-27 2018-03-23 1.450 1,972,800 +6,400 0.48% 2,860,560
2018-03-21 2018-03-19 1.650 1,966,400 +147,200 0.48% 3,244,560
2018-03-20 2018-03-16 1.600 1,819,200 +1,600 0.44% 2,910,720
2018-03-15 2018-03-13 1.450 1,817,600 +51,200 0.44% 2,635,520
2018-03-14 2018-03-12 1.470 1,766,400 +185,600 0.43% 2,596,608
2018-03-13 2018-03-09 1.460 1,580,800 +244,800 0.38% 2,307,968
2018-03-12 2018-03-08 1.450 1,336,000 +107,200 0.32% 1,937,200
2018-03-09 2018-03-07 1.440 1,228,800 +91,200 0.30% 1,769,472
2018-03-08 2018-03-06 1.440 1,137,600 +118,400 0.28% 1,638,144
2018-03-05 2018-03-01 1.480 1,019,200 +1,600 0.25% 1,508,416
2018-03-02 2018-02-28 1.490 1,017,600 +11,200 0.25% 1,516,224
2018-02-28 2018-02-26 1.330 1,006,400 +102,400 0.24% 1,338,512
2018-02-27 2018-02-23 1.530 904,000 -150,400 0.22% 1,383,120
2018-02-26 2018-02-22 1.310 1,054,400 -9,600 0.26% 1,381,264
2018-02-23 2018-02-21 1.210 1,064,000 -14,400 0.26% 1,287,440
2018-02-22 2018-02-20 1.190 1,078,400 -619,200 0.26% 1,283,296
2018-02-21 2018-02-15 1.140 1,697,600 -385,600 0.41% 1,935,264
2018-02-20 2018-02-13 1.270 2,083,200 -1,600 0.51% 2,645,664
2018-02-14 2018-02-12 1.230 2,084,800 +313,600 0.51% 2,564,304
2018-02-13 2018-02-09 1.200 1,771,200 +49,600 0.43% 2,125,440
2018-02-12 2018-02-08 1.200 1,721,600 +89,600 0.42% 2,065,920
2018-02-09 2018-02-07 1.290 1,632,000 +337,600 0.40% 2,105,280
2018-02-08 2018-02-06 1.170 1,294,400 +65,600 0.31% 1,514,448
2018-02-07 2018-02-05 1.220 1,228,800 +38,400 0.30% 1,499,136
2018-02-06 2018-02-02 1.220 1,190,400 +160,000 0.29% 1,452,288
2018-02-05 2018-02-01 1.320 1,030,400 +105,600 0.25% 1,360,128
2018-02-02 2018-01-31 1.310 924,800 +249,600 0.22% 1,211,488
2018-02-01 2018-01-30 1.250 675,200 +193,600 0.16% 844,000
2018-01-31 2018-01-29 1.200 481,600 +200,000 0.12% 577,920
2018-01-30 2018-01-26 1.190 281,600 -108,800 0.07% 335,104
2018-01-29 2018-01-25 1.130 390,400 -16,000 0.09% 441,152
2018-01-25 2018-01-23 1.100 406,400 +168,000 0.10% 447,040
2018-01-09 2018-01-05 0.850 238,400 -99,200 0.06% 202,640
2017-12-15 2017-12-13 0.840 337,600 -139,200 0.08% 283,584
2017-12-01 2017-11-29 0.820 476,800 +38,400 0.12% 390,976
2017-11-23 2017-11-21 0.810 438,400 -99,200 0.11% 355,104
2017-11-15 2017-11-13 0.820 537,600 +67,200 0.13% 440,832
2017-11-13 2017-11-09 0.810 470,400 -1,600 0.11% 381,024
2017-10-30 2017-10-26 0.810 472,000 +33,600 0.11% 382,320
2017-10-16 2017-10-12 0.800 438,400 +99,200 0.11% 350,720
2017-09-13 2017-09-11 0.580 339,200 -121,600 0.08% 196,736
2017-09-12 2017-09-08 0.550 460,800 +121,600 0.11% 253,440
2017-09-08 2017-09-06 0.580 339,200 -84,800 0.08% 196,736
2017-09-07 2017-09-05 0.580 424,000 +84,800 0.10% 245,920
2017-08-17 2017-08-15 0.530 339,200 -4,800 0.08% 179,776
2017-08-16 2017-08-14 0.530 344,000 +4,800 0.08% 182,320
2017-08-08 2017-08-04 0.560 339,200 -60,800 0.08% 189,952
2017-08-07 2017-08-03 0.540 400,000 +60,800 0.10% 216,000
2017-08-04 2017-08-02 0.540 339,200 -1,600 0.08% 183,168
2017-08-03 2017-08-01 0.540 340,800 +1,600 0.08% 184,032
2017-07-17 2017-07-13 0.690 339,200 -112,000 0.08% 234,048
2017-07-14 2017-07-12 0.680 451,200 +112,000 0.11% 306,816
2017-07-13 2017-07-11 0.660 339,200 -139,200 0.08% 223,872
2017-07-11 2017-07-07 0.780 478,400 -64,000 0.12% 373,152
2017-07-10 2017-07-06 0.820 542,400 +180,800 0.13% 444,768
2017-07-07 2017-07-05 0.870 361,600 -108,800 0.09% 314,592
2017-07-06 2017-07-04 0.880 470,400 +27,200 0.11% 413,952
2017-07-05 2017-07-03 0.780 443,200 -81,600 0.11% 345,696
2017-07-04 2017-06-30 0.880 524,800 +3,200 0.13% 461,824
2017-07-03 2017-06-29 0.880 521,600 +182,400 0.13% 459,008
2017-06-30 2017-06-28 0.870 339,200 -216,000 0.08% 295,104
2017-06-29 2017-06-27 0.910 555,200 -17,600 0.13% 505,232
2017-06-28 2017-06-26 1.000 572,800 -136,000 0.14% 572,800
2017-06-27 2017-06-23 1.000 708,800 +134,400 0.17% 708,800
2017-06-26 2017-06-22 0.850 574,400 +235,200 0.14% 488,240
2017-06-23 2017-06-21 0.750 339,200 -116,800 0.08% 254,400
2017-06-22 2017-06-20 0.740 456,000 -102,400 0.11% 337,440
2017-06-21 2017-06-19 0.750 558,400 +30,400 0.14% 418,800
2017-06-16 2017-06-14 0.770 528,000 +188,800 0.13% 406,560
2017-06-15 2017-06-13 0.730 339,200 -126,400 0.08% 247,616
2017-06-13 2017-06-09 0.670 465,600 +126,400 0.11% 311,952
2017-04-25 2017-04-21 0.590 339,200 +1,600 0.08% 200,128
2016-11-09 2016-11-07 0.670 337,600 -49,600 0.08% 226,192
2016-10-12 2016-10-07 0.810 387,200 +11,200 0.09% 313,632
2016-05-12 2016-05-10 0.620 376,000 -92,800 0.10% 233,120
2016-05-04 2016-04-29 0.670 468,800 +92,800 0.13% 314,096
2016-01-06 2016-01-04 0.840 376,000 -28,800 0.10% 315,840
2016-01-05 2015-12-31 0.870 404,800 +28,800 0.11% 352,176
2015-08-24 2015-08-20 1.140 376,000 -16,000 0.14% 428,640
2015-07-23 2015-07-21 1.330 392,000 +6,400 0.15% 521,360
2015-07-22 2015-07-20 1.320 385,600 -30,400 0.14% 508,992
2015-06-17 2015-06-15 1.690 416,000 -200,000 0.16% 703,040
2015-06-16 2015-06-12 1.620 616,000 -9,600 0.23% 997,920
2015-06-15 2015-06-11 1.620 625,600 -19,200 0.23% 1,013,472
2015-06-11 2015-06-09 1.420 644,800 +19,200 0.24% 915,616
2015-06-09 2015-06-05 1.620 625,600 +180,800 0.23% 1,013,472
2015-06-05 2015-06-03 1.670 444,800 +60,800 0.17% 742,816
2015-06-03 2015-06-01 1.740 384,000 +3,200 0.14% 668,160
2015-06-01 2015-05-28 1.680 380,800 +25,600 0.14% 639,744
2015-05-29 2015-05-27 1.650 355,200 -17,600 0.13% 586,080
2015-05-28 2015-05-26 1.570 372,800 +19,200 0.14% 585,296
2015-05-27 2015-05-22 1.520 353,600 -9,600 0.13% 537,472
2015-05-22 2015-05-20 1.500 363,200 -16,000 0.14% 544,800
2015-05-21 2015-05-19 1.530 379,200 +16,000 0.14% 580,176
2015-05-11 2015-05-07 1.480 363,200 +3,200 0.14% 537,536
2015-05-07 2015-05-05 1.620 360,000 +20,800 0.14% 583,200
2015-05-06 2015-05-04 1.670 339,200 +49,600 0.13% 566,464
2015-05-05 2015-04-30 1.760 289,600 +9,600 0.11% 509,696
2015-04-29 2015-04-27 1.820 280,000 -28,800 0.11% 509,600
2015-04-28 2015-04-24 1.770 308,800 -17,600 0.12% 546,576
2015-04-27 2015-04-23 1.770 326,400 -30,400 0.12% 577,728
2015-04-23 2015-04-21 1.960 356,800 +9,600 0.13% 699,328
2015-04-21 2015-04-17 1.930 347,200 +88,000 0.13% 670,096
2015-04-20 2015-04-16 1.690 259,200 -20,000 0.10% 438,048
2015-04-17 2015-04-15 1.380 279,200 +19,200 0.10% 385,296
2015-04-16 2015-04-14 1.310 260,000 -118,400 0.10% 340,600
2015-04-15 2015-04-13 1.250 378,400 -51,200 0.14% 473,000
2014-12-08 2014-12-04 1.920 429,600 +800 0.16% 824,832
2014-12-03 2014-12-01 2.000 428,800 +169,600 0.16% 857,600
2014-11-25 2014-11-21 1.890 259,200 -4,800 0.10% 489,888
2014-11-24 2014-11-20 1.910 264,000 -9,600 0.10% 504,240
2014-11-20 2014-11-18 1.780 273,600 +9,600 0.11% 487,008
2014-11-18 2014-11-14 2.030 264,000 +14,400 0.11% 535,920
2014-11-17 2014-11-13 2.210 249,600 +25,600 0.10% 551,616
2014-10-16 2014-10-14 2.500 224,000 -65,600 0.09% 560,000
2014-10-15 2014-10-13 2.500 289,600 +62,400 0.12% 724,000
2014-10-14 2014-10-10 2.650 227,200 +16,000 0.09% 602,080
2014-09-26 2014-09-24 2.100 211,200 -16,000 0.09% 443,520
2014-09-23 2014-09-19 2.160 227,200 -9,600 0.10% 490,752
2014-09-17 2014-09-15 2.200 236,800 -12,800 0.11% 520,960
2014-09-16 2014-09-12 2.210 249,600 -6,400 0.11% 551,616
2014-08-29 2014-08-27 2.300 256,000 +9,600 0.11% 588,800
2014-08-28 2014-08-26 2.300 246,400 +12,800 0.11% 566,720
2014-08-27 2014-08-25 2.330 233,600 -1,600 0.10% 544,288
2014-08-22 2014-08-20 2.370 235,200 +8,000 0.11% 557,424
2014-08-21 2014-08-19 2.330 227,200 -8,000 0.10% 529,376
2014-08-19 2014-08-15 2.340 235,200 +8,000 0.11% 550,368
2014-08-18 2014-08-14 2.280 227,200 -24,000 0.10% 518,016
2014-08-15 2014-08-13 2.340 251,200 +16,000 0.11% 587,808
2014-08-13 2014-08-11 2.230 235,200 -16,000 0.11% 524,496
2014-08-08 2014-08-06 2.230 251,200 +9,600 0.11% 560,176
2014-08-07 2014-08-05 2.220 241,600 +30,400 0.11% 536,352
2014-07-18 2014-07-16 2.250 211,200 -12,800 0.10% 475,200
2014-07-17 2014-07-15 2.240 224,000 -33,600 0.10% 501,760
2014-07-16 2014-07-14 2.210 257,600 -28,800 0.12% 569,296
2014-07-14 2014-07-10 2.190 286,400 -92,800 0.13% 627,216
2014-07-11 2014-07-09 2.180 379,200 -32,000 0.17% 826,656
2014-07-10 2014-07-08 2.200 411,200 +30,400 0.19% 904,640
2014-07-09 2014-07-07 2.220 380,800 -44,800 0.17% 845,376
2014-07-08 2014-07-04 2.220 425,600 +142,400 0.19% 944,832
2014-07-07 2014-07-03 2.250 283,200 -83,200 0.13% 637,200
2014-07-02 2014-06-27 2.150 366,400 +104,800 0.16% 787,760
2014-06-30 2014-06-26 2.190 261,600 -136,000 0.12% 572,904
2014-06-27 2014-06-25 2.180 397,600 +136,000 0.18% 866,768
2014-06-25 2014-06-23 2.190 261,600 -142,400 0.12% 572,904
2014-06-24 2014-06-20 2.240 404,000 +107,200 0.19% 904,960
2014-06-23 2014-06-19 2.340 296,800 -51,200 0.14% 694,512
2014-06-20 2014-06-18 2.350 348,000 +64,000 0.16% 817,800
2014-06-19 2014-06-17 2.330 284,000 +22,400 0.13% 661,720
2014-06-16 2014-06-12 2.370 261,600 -89,600 0.12% 619,992
2014-06-13 2014-06-11 2.320 351,200 +89,600 0.16% 814,784
2014-06-12 2014-06-10 2.120 261,600 -88,000 0.12% 554,592
2014-06-11 2014-06-09 2.100 349,600 +88,000 0.16% 734,160
2014-06-10 2014-06-06 2.090 261,600 -16,000 0.12% 546,744
2014-06-09 2014-06-05 2.060 277,600 -236,800 0.13% 571,856
2014-06-06 2014-06-04 2.040 514,400 +252,800 0.24% 1,049,376
2014-06-05 2014-06-03 2.030 261,600 -203,200 0.12% 531,048
2014-06-04 2014-05-30 2.040 464,800 +203,200 0.21% 948,192
2014-06-03 2014-05-29 2.050 261,600 -265,600 0.12% 536,280
2014-05-30 2014-05-28 2.070 527,200 +243,200 0.24% 1,091,304
2014-05-29 2014-05-27 2.040 284,000 -140,800 0.14% 579,360
2014-05-28 2014-05-26 2.160 424,800 +163,200 0.21% 917,568
2014-05-27 2014-05-23 2.150 261,600 -201,600 0.13% 562,440
2014-05-26 2014-05-22 2.180 463,200 +201,600 0.23% 1,009,776
2014-05-23 2014-05-21 2.160 261,600 -260,800 0.13% 565,056
2014-05-22 2014-05-20 2.180 522,400 +260,800 0.26% 1,138,832
2014-05-21 2014-05-19 2.190 261,600 -46,400 0.13% 572,904
2014-05-20 2014-05-16 2.220 308,000 -22,400 0.15% 683,760
2014-05-19 2014-05-15 2.200 330,400 +68,800 0.16% 726,880
2014-05-16 2014-05-14 2.180 261,600 -177,600 0.13% 570,288
2014-05-15 2014-05-13 2.100 439,200 +172,800 0.22% 922,320
2014-05-14 2014-05-12 2.120 266,400 -137,600 0.13% 564,768
2014-05-13 2014-05-09 2.120 404,000 -41,600 0.20% 856,480
2014-05-12 2014-05-08 2.170 445,600 +184,000 0.22% 966,952
2014-05-08 2014-05-05 2.160 261,600 -217,600 0.13% 565,056
2014-05-07 2014-05-02 2.090 479,200 +211,200 0.24% 1,001,528
2014-05-02 2014-04-29 2.050 268,000 -56,000 0.13% 549,400
2014-04-30 2014-04-28 2.090 324,000 +62,400 0.16% 677,160
2014-04-29 2014-04-25 2.130 261,600 -8,000 0.13% 557,208
2014-04-22 2014-04-16 2.130 269,600 +8,000 0.13% 574,248
2014-04-11 2014-04-09 2.010 261,600 -216,000 0.13% 525,816
2014-04-10 2014-04-08 2.010 477,600 +179,200 0.24% 959,976
2014-04-09 2014-04-07 2.000 298,400 -108,800 0.15% 596,800
2014-04-08 2014-04-04 2.030 407,200 -256,000 0.20% 826,616
2014-04-07 2014-04-03 2.050 663,200 -16,000 0.33% 1,359,560
2014-04-04 2014-04-02 2.080 679,200 +156,800 0.34% 1,412,736
2014-04-03 2014-04-01 2.100 522,400 +123,200 0.26% 1,097,040
2014-04-02 2014-03-31 2.090 399,200 -262,400 0.20% 834,328
2014-04-01 2014-03-28 2.090 661,600 +289,600 0.33% 1,382,744
2014-03-31 2014-03-27 2.060 372,000 -33,600 0.19% 766,320
2014-03-28 2014-03-26 2.140 405,600 -105,600 0.20% 867,984
2014-03-27 2014-03-25 2.120 511,200 -112,000 0.26% 1,083,744
2014-03-26 2014-03-24 2.120 623,200 +164,800 0.31% 1,321,184
2014-03-25 2014-03-21 2.140 458,400 +112,000 0.23% 980,976
2014-03-24 2014-03-20 2.090 346,400 -214,400 0.17% 723,976
2014-03-21 2014-03-19 2.140 560,800 +299,200 0.28% 1,200,112
2014-03-20 2014-03-18 2.130 261,600 -176,000 0.13% 557,208
2014-03-19 2014-03-17 2.110 437,600 +144,000 0.22% 923,336
2014-03-18 2014-03-14 2.150 293,600 +32,000 0.15% 631,240
2014-03-17 2014-03-13 2.130 261,600 -254,400 0.13% 557,208
2014-03-14 2014-03-12 2.130 516,000 -38,400 0.26% 1,099,080
2014-03-13 2014-03-11 2.170 554,400 +292,800 0.28% 1,203,048
2014-03-12 2014-03-10 2.120 261,600 -352,000 0.14% 554,592
2014-03-11 2014-03-07 2.040 613,600 +257,600 0.32% 1,251,744
2014-03-10 2014-03-06 2.160 356,000 +91,200 0.19% 768,960
2014-03-07 2014-03-05 2.150 264,800 -238,400 0.14% 569,320
2014-03-06 2014-03-04 2.180 503,200 +241,600 0.26% 1,096,976
2014-03-05 2014-03-03 2.200 261,600 -150,400 0.14% 575,520
2014-03-04 2014-02-28 2.210 412,000 +150,400 0.22% 910,520
2014-03-03 2014-02-27 2.150 261,600 -209,600 0.14% 562,440
2014-02-28 2014-02-26 2.110 471,200 -62,400 0.25% 994,232
2014-02-27 2014-02-25 2.180 533,600 +272,000 0.28% 1,163,248
2014-02-26 2014-02-24 2.210 261,600 -198,400 0.14% 578,136
2014-02-25 2014-02-21 2.280 460,000 +188,800 0.24% 1,048,800
2014-02-24 2014-02-20 2.300 271,200 -41,600 0.14% 623,760
2014-02-21 2014-02-19 2.320 312,800 +51,200 0.16% 725,696
2014-02-20 2014-02-18 2.320 261,600 -169,600 0.14% 606,912
2014-02-19 2014-02-17 2.310 431,200 +104,000 0.23% 996,072
2014-02-18 2014-02-14 2.320 327,200 +65,600 0.17% 759,104
2014-02-17 2014-02-13 2.300 261,600 -56,000 0.14% 601,680
2014-02-14 2014-02-12 2.330 317,600 -289,600 0.17% 740,008
2014-02-13 2014-02-11 2.310 607,200 +345,600 0.32% 1,402,632
2014-02-12 2014-02-10 2.340 261,600 -44,800 0.14% 612,144
2014-02-11 2014-02-07 2.320 306,400 -9,600 0.16% 710,848
2014-02-10 2014-02-06 2.340 316,000 +54,400 0.17% 739,440
2014-02-07 2014-02-05 2.350 261,600 -41,600 0.14% 614,760
2014-02-06 2014-02-04 2.370 303,200 +41,600 0.16% 718,584
2014-02-04 2014-01-28 2.240 261,600 -73,600 0.14% 585,984
2014-01-29 2014-01-27 2.230 335,200 +74,400 0.18% 747,496
2014-01-28 2014-01-24 2.080 260,800 -60,800 0.14% 542,464
2014-01-27 2014-01-23 2.090 321,600 -203,200 0.17% 672,144
2014-01-24 2014-01-22 2.090 524,800 +264,000 0.27% 1,096,832
2014-01-23 2014-01-21 2.110 260,800 -68,800 0.14% 550,288
2014-01-22 2014-01-20 2.110 329,600 -260,800 0.17% 695,456
2014-01-21 2014-01-17 2.070 590,400 +329,600 0.31% 1,222,128
2014-01-20 2014-01-16 2.110 260,800 -347,200 0.14% 550,288
2014-01-17 2014-01-15 2.110 608,000 +340,800 0.32% 1,282,880
2014-01-15 2014-01-13 2.140 267,200 -118,400 0.14% 571,808
2014-01-14 2014-01-10 2.190 385,600 +124,800 0.20% 844,464
2014-01-13 2014-01-09 2.190 260,800 -44,800 0.14% 571,152
2014-01-10 2014-01-08 2.210 305,600 -257,600 0.17% 675,376
2014-01-09 2014-01-07 2.170 563,200 +302,400 0.31% 1,222,144
2014-01-07 2014-01-03 2.180 260,800 -488,000 0.14% 568,544
2014-01-06 2014-01-02 2.120 748,800 +488,000 0.41% 1,587,456
2014-01-03 2013-12-31 2.010 260,800 -366,400 0.14% 524,208
2014-01-02 2013-12-27 2.000 627,200 +366,400 0.35% 1,254,400
2013-12-30 2013-12-24 2.000 260,800 -307,200 0.14% 521,600
2013-12-27 2013-12-20 1.980 568,000 +179,200 0.31% 1,124,640
2013-12-23 2013-12-19 2.010 388,800 +116,800 0.21% 781,488
2013-12-20 2013-12-18 2.030 272,000 -347,200 0.15% 552,160
2013-12-19 2013-12-17 2.030 619,200 -200,000 0.34% 1,256,976
2013-12-18 2013-12-16 1.970 819,200 -232,000 0.45% 1,613,824
2013-12-16 2013-12-12 2.040 1,051,200 +198,400 0.58% 2,144,448
2013-12-13 2013-12-11 2.040 852,800 -339,200 0.47% 1,739,712
2013-12-12 2013-12-10 1.970 1,192,000 -422,400 0.66% 2,348,240
2013-12-11 2013-12-09 2.000 1,614,400 -160,000 0.89% 3,228,800
2013-12-10 2013-12-06 2.070 1,774,400 +360,000 0.98% 3,673,008
2013-12-09 2013-12-05 2.090 1,414,400 +139,200 0.78% 2,956,096
2013-12-05 2013-12-03 2.100 1,275,200 -324,800 0.70% 2,677,920
2013-12-04 2013-12-02 2.100 1,600,000 -318,400 0.88% 3,360,000
2013-12-02 2013-11-28 2.220 1,918,400 +308,800 1.06% 4,258,848
2013-11-29 2013-11-27 2.270 1,609,600 +192,000 0.89% 3,653,792
2013-11-28 2013-11-26 2.330 1,417,600 -241,600 0.78% 3,303,008
2013-11-27 2013-11-25 2.340 1,659,200 -128,000 0.92% 3,882,528
2013-11-26 2013-11-22 2.350 1,787,200 -136,000 0.99% 4,199,920
2013-11-20 2013-11-18 2.370 1,923,200 +1,380,800 1.06% 4,557,984
2013-11-14 2013-11-12 2.270 542,400 +281,600 0.30% 1,231,248
2013-10-09 2013-10-07 2.460 260,800 -40,000 0.16% 641,568
2013-10-08 2013-10-04 2.550 300,800 -68,800 0.18% 767,040
2013-10-07 2013-10-03 2.480 369,600 +108,800 0.22% 916,608
2013-09-11 2013-09-09 2.550 260,800 -224,000 0.16% 665,040
2013-09-10 2013-09-06 2.090 484,800 +88,000 0.29% 1,013,232
2013-09-09 2013-09-05 1.770 396,800 +32,000 0.24% 702,336
2013-09-06 2013-09-04 1.630 364,800 +104,000 0.22% 594,624
2013-08-22 2013-08-20 1.940 260,800 -9,600 0.16% 505,952
2013-08-16 2013-08-13 1.930 270,400 +9,600 0.16% 521,872
2013-07-30 2013-07-26 1.990 260,800 -17,600 0.16% 518,992
2013-07-08 2013-07-04 1.460 278,400 -20,800 0.17% 406,464
2013-07-05 2013-07-03 1.500 299,200 +19,200 0.18% 448,800
2013-07-04 2013-07-02 1.400 280,000 -64,000 0.17% 392,000
2013-07-03 2013-06-28 1.190 344,000 +32,000 0.21% 409,360
2013-07-02 2013-06-27 1.170 312,000 +6,400 0.19% 365,040
2013-06-28 2013-06-26 1.080 305,600 -16,000 0.19% 330,048
2013-06-26 2013-06-24 1.050 321,600 +1,600 0.20% 337,680
2013-06-19 2013-06-17 0.950 320,000 +6,400 0.19% 304,000
2013-06-18 2013-06-14 1.070 313,600 +4,800 0.19% 335,552
2013-06-17 2013-06-13 1.050 308,800 +3,200 0.23% 324,240
2013-06-14 2013-06-11 1.100 305,600 +1,600 0.22% 336,160
2013-06-13 2013-06-10 1.160 304,000 +3,200 0.22% 352,640
2013-05-27 2013-05-23 1.010 300,800 +20,800 0.22% 303,808
2013-02-22 2013-02-20 1.600 280,000 +1,600 0.20% 448,000
2012-10-17 2012-10-15 1.800 278,400 +17,600 0.22% 501,120
2012-05-21 2012-05-17 1.950 260,800 -200,000 0.22% 508,560
2012-05-04 2012-05-02 1.960 460,800 -32,000 0.39% 903,168
2012-05-03 2012-04-30 1.930 492,800 +32,000 0.42% 951,104
2012-05-02 2012-04-27 1.970 460,800 -11,200 0.39% 907,776
2012-04-30 2012-04-26 2.000 472,000 +1,600 0.40% 944,000
2012-04-27 2012-04-25 2.040 470,400 +1,600 0.40% 959,616
2012-04-25 2012-04-23 2.200 468,800 -4,800 0.40% 1,031,360
2012-04-24 2012-04-20 2.220 473,600 +1,600 0.40% 1,051,392
2012-04-23 2012-04-19 2.150 472,000 +4,800 0.40% 1,014,800
2012-04-20 2012-04-18 2.100 467,200 +1,600 0.40% 981,120
2012-04-18 2012-04-16 2.350 465,600 +1,600 0.40% 1,094,160
2012-04-12 2012-04-10 2.000 464,000 +1,600 0.39% 928,000
2012-03-29 2012-03-27 2.300 462,400 +1,600 0.39% 1,063,520
2012-03-21 2012-03-19 2.460 460,800 -72,000 0.39% 1,133,568
2012-03-20 2012-03-16 2.650 532,800 -22,400 0.45% 1,411,920
2012-02-22 2012-02-20 2.380 555,200 +1,600 0.47% 1,321,376
2012-02-17 2012-02-15 2.650 553,600 -3,200 0.47% 1,467,040
2012-02-15 2012-02-13 2.550 556,800 -1,600 0.47% 1,419,840
2012-02-02 2012-01-31 2.350 558,400 -1,600 0.47% 1,312,240
2011-12-30 2011-12-28 2.490 560,000 +3,200 0.48% 1,394,400
2011-12-19 2011-12-15 2.550 556,800 -486,400 0.47% 1,419,840
2011-12-16 2011-12-14 2.800 1,043,200 +6,400 0.89% 2,920,960
2011-12-15 2011-12-13 2.800 1,036,800 +529,600 0.88% 2,903,040
2011-12-14 2011-12-12 2.500 507,200 -3,200 0.43% 1,268,000
2011-12-07 2011-12-05 2.260 510,400 +3,200 0.43% 1,153,504
2011-12-05 2011-12-01 2.250 507,200 -3,200 0.43% 1,141,200
2011-10-18 2011-10-14 1.580 510,400 -19,200 0.43% 806,432
2011-09-30 2011-09-27 1.450 529,600 +273,600 0.45% 767,920
2011-09-26 2011-09-22 1.520 256,000 +128,000 0.22% 389,120
2011-09-22 2011-09-20 1.590 128,000 -19,200 0.11% 203,520
2011-09-19 2011-09-15 1.500 147,200 +1,600 0.13% 220,800
2011-09-12 2011-09-08 1.600 145,600 +6,400 0.12% 232,960
2011-09-07 2011-09-05 1.540 139,200 +24,000 0.12% 214,368
2011-08-31 2011-08-29 1.680 115,200 -3,200 0.10% 193,536
2011-08-11 2011-08-09 1.510 118,400 -9,600 0.10% 178,784
2011-07-15 2011-07-13 1.500 128,000 +19,200 0.11% 192,000
2011-07-06 2011-07-04 1.600 108,800 +96,000 0.09% 174,080
2011-06-20 2011-06-16 1.190 12,800 +1,600 0.01% 15,232
2011-05-12 2011-05-09 1.733 11,200 -4,573 0.02% 19,405
2010-11-30 2010-11-26 2.024 15,773 +2,253 0.02% 31,920
2010-10-13 2010-10-11 1.754 13,520 -274,897 0.02% 23,713
2010-10-04 2010-09-29 1.917 288,417 +274,897 0.43% 552,961
2010-09-17 2010-09-15 1.917 13,520 -6,759 0.02% 25,921
2010-09-16 2010-09-14 1.988 20,279 +6,759 0.03% 40,319
2010-09-15 2010-09-13 1.846 13,520 -5,633 0.02% 24,961
2010-08-23 2010-08-19 2.024 19,153 -58,584 0.03% 38,761
2010-08-20 2010-08-18 2.130 77,737 +64,217 0.12% 165,599
2010-07-23 2010-07-21 1.598 13,520 -64,217 0.02% 21,601
2010-07-22 2010-07-20 1.541 77,737 -32,672 0.12% 119,784
2010-07-21 2010-07-19 1.498 110,409 -9,013 0.16% 165,423
2010-07-16 2010-07-14 1.477 119,422 +16,899 0.18% 176,383
2010-07-15 2010-07-13 1.562 102,523 +32,672 0.15% 160,160
2010-07-02 2010-06-29 1.775 69,851 -4,506 0.10% 124,000
2010-06-30 2010-06-28 1.775 74,357 +56,331 0.11% 131,999
2010-06-23 2010-06-21 1.953 18,026 -5,633 0.03% 35,200
2010-06-15 2010-06-11 1.882 23,659 -5,633 0.04% 44,520
2010-05-25 2010-05-20 1.775 29,292 -4,507 0.04% 51,999
2010-05-24 2010-05-19 1.953 33,799 -9,013 0.05% 66,000
2010-05-20 2010-05-18 2.166 42,812 +12,393 0.06% 92,720
2010-05-19 2010-05-17 2.237 30,419 -5,633 0.05% 68,040
2010-05-10 2010-05-06 2.308 36,052 -4,507 0.05% 83,200
2010-05-07 2010-05-05 2.308 40,559 +9,013 0.06% 93,601
2010-05-05 2010-05-03 2.698 31,546 +9,013 0.05% 85,121
2010-05-04 2010-04-30 2.876 22,533 +4,507 0.03% 64,801
2010-05-03 2010-04-29 3.479 18,026 +6,760 0.03% 62,720
2010-04-30 2010-04-28 3.515 11,266 +11,266 0.02% 39,599
2007-06-26 2007-06-22 1.846 0

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