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$)
2025-10-14 2025-10-10 0.120 183,000 +0 0.04% 21,960
2025-10-13 2025-10-09 0.123 183,000 +0 0.04% 22,509
2025-10-10 2025-10-08 0.120 183,000 +0 0.04% 21,960
2025-10-09 2025-10-06 0.120 183,000 +0 0.04% 21,960
2025-10-08 2025-10-03 0.120 183,000 +0 0.04% 21,960
2025-10-06 2025-10-02 0.120 183,000 +0 0.04% 21,960
2025-10-03 2025-09-30 0.122 183,000 +0 0.04% 22,326
2025-10-02 2025-09-29 0.122 183,000 +0 0.04% 22,326
2025-09-30 2025-09-26 0.121 183,000 +0 0.04% 22,143
2025-09-29 2025-09-25 0.119 183,000 +0 0.04% 21,777
2025-09-26 2025-09-24 0.120 183,000 +0 0.04% 21,960
2025-09-25 2025-09-23 0.124 183,000 +0 0.04% 22,692
2025-09-24 2025-09-22 0.124 183,000 +0 0.04% 22,692
2025-09-23 2025-09-19 0.122 183,000 +0 0.04% 22,326
2025-09-22 2025-09-18 0.124 183,000 +0 0.04% 22,692
2025-09-19 2025-09-17 0.137 183,000 +0 0.04% 25,071
2025-09-18 2025-09-16 0.125 183,000 +0 0.04% 22,875
2025-09-17 2025-09-15 0.125 183,000 +0 0.04% 22,875
2025-09-16 2025-09-12 0.121 183,000 +0 0.04% 22,143
2025-09-15 2025-09-11 0.129 183,000 +0 0.04% 23,607
2025-09-12 2025-09-10 0.120 183,000 +0 0.04% 21,960
2025-09-11 2025-09-09 0.127 183,000 +0 0.04% 23,241
2025-09-10 2025-09-08 0.127 183,000 +0 0.04% 23,241
2025-09-09 2025-09-05 0.126 183,000 +0 0.04% 23,058
2025-09-08 2025-09-04 0.128 183,000 +0 0.04% 23,424
2025-09-05 2025-09-03 0.131 183,000 +0 0.04% 23,973
2025-09-04 2025-09-02 0.124 183,000 +0 0.04% 22,692
2025-09-03 2025-09-01 0.123 183,000 +0 0.04% 22,509
2025-09-02 2025-08-29 0.127 183,000 +0 0.04% 23,241
2025-09-01 2025-08-28 0.126 183,000 +0 0.04% 23,058
2025-08-29 2025-08-27 0.129 183,000 +0 0.04% 23,607
2025-08-28 2025-08-26 0.126 183,000 +0 0.04% 23,058
2025-08-27 2025-08-25 0.127 183,000 +0 0.04% 23,241
2025-08-26 2025-08-22 0.127 183,000 +0 0.04% 23,241
2025-08-25 2025-08-21 0.136 183,000 +0 0.04% 24,888
2025-08-22 2025-08-20 0.122 183,000 +0 0.04% 22,326
2025-08-21 2025-08-19 0.130 183,000 +0 0.04% 23,790
2025-08-20 2025-08-18 0.133 183,000 +0 0.04% 24,339
2025-08-19 2025-08-15 0.124 183,000 +0 0.04% 22,692
2025-08-18 2025-08-14 0.124 183,000 +0 0.04% 22,692
2025-08-15 2025-08-13 0.124 183,000 +0 0.04% 22,692
2025-08-14 2025-08-12 0.127 183,000 +0 0.04% 23,241
2025-08-13 2025-08-11 0.127 183,000 +0 0.04% 23,241
2025-08-12 2025-08-08 0.126 183,000 +0 0.04% 23,058
2025-08-11 2025-08-07 0.122 183,000 +0 0.04% 22,326
2025-08-08 2025-08-06 0.122 183,000 +0 0.04% 22,326
2025-08-07 2025-08-05 0.121 183,000 +0 0.04% 22,143
2025-08-06 2025-08-04 0.122 183,000 +0 0.04% 22,326
2025-08-05 2025-08-01 0.128 183,000 +0 0.04% 23,424
2025-08-04 2025-07-31 0.119 183,000 +0 0.04% 21,777
2025-08-01 2025-07-30 0.121 183,000 +0 0.04% 22,143
2025-07-31 2025-07-29 0.124 183,000 +0 0.04% 22,692
2025-07-30 2025-07-28 0.126 183,000 +0 0.04% 23,058
2025-07-29 2025-07-25 0.135 183,000 +0 0.04% 24,705
2025-07-28 2025-07-24 0.133 183,000 +0 0.04% 24,339
2025-07-25 2025-07-23 0.132 183,000 +0 0.04% 24,156
2025-07-24 2025-07-22 0.125 183,000 +60,000 0.04% 22,875
2025-07-03 2025-06-30 0.189 123,000 +50,000 0.03% 23,247
2024-10-16 2024-10-14 0.131 73,000 +30,000 0.02% 9,563
2023-02-20 2023-02-16 0.270 43,000 -100,000 0.01% 11,610
2023-02-17 2023-02-15 0.285 143,000 +100,000 0.03% 40,755
2022-10-06 2022-10-03 0.290 43,000 -50,000 0.01% 12,470
2022-10-05 2022-09-30 0.305 93,000 -50,000 0.02% 28,365
2022-09-26 2022-09-22 0.265 143,000 +80,000 0.03% 37,895
2022-09-19 2022-09-15 0.300 63,000 -100,000 0.02% 18,900
2022-09-16 2022-09-14 0.300 163,000 +20,000 0.04% 48,900
2022-09-13 2022-09-08 0.315 143,000 -15,000 0.03% 45,045
2022-09-08 2022-09-06 0.345 158,000 -50,000 0.04% 54,510
2022-09-05 2022-09-01 0.335 208,000 -50,000 0.05% 69,680
2022-09-02 2022-08-31 0.325 258,000 +85,000 0.06% 83,850
2022-09-01 2022-08-30 0.330 173,000 -15,000 0.04% 57,090
2022-08-31 2022-08-29 0.370 188,000 +145,000 0.05% 69,560
2022-08-30 2022-08-26 0.410 43,000 -230,000 0.01% 17,630
2022-08-29 2022-08-25 0.410 273,000 +100,000 0.07% 111,930
2022-08-26 2022-08-24 0.390 173,000 +65,000 0.12% 67,470
2022-08-22 2022-08-18 0.390 108,000 +65,000 0.08% 42,120
2022-07-27 2022-07-25 0.372 43,000 +3,739 0.03% 16,012
2022-03-17 2022-03-15 0.372 39,261 -45,652 0.03% 14,620
2021-10-22 2021-10-20 0.340 84,913 +45,652 0.07% 28,830
2021-03-22 2021-03-18 0.438 39,261 -7,834 0.03% 17,207
2021-02-08 2021-02-04 0.383 47,095 -68,562 0.03% 18,060
2021-01-08 2021-01-06 0.402 115,657 -1,095 0.08% 46,464
2020-08-07 2020-08-05 0.493 116,752 -10,953 0.08% 57,564
2020-07-22 2020-07-20 0.493 127,705 +10,953 0.08% 62,964
2020-07-09 2020-07-07 0.548 116,752 +14,895 0.08% 63,960
2020-07-03 2020-06-30 0.493 101,857 -5,476 0.07% 50,220
2020-06-30 2020-06-26 0.548 107,333 -5,477 0.07% 58,800
2020-04-09 2020-04-07 0.420 112,810 +36,143 0.07% 47,380
2020-02-20 2020-02-18 0.475 76,667 +2,191 0.05% 36,400
2019-10-02 2019-09-27 0.566 74,476 -32,200 0.05% 42,160
2019-09-24 2019-09-20 0.530 106,676 -5,038 0.07% 56,492
2019-08-08 2019-08-06 0.548 111,714 +54,762 0.07% 61,200
2019-08-01 2019-07-30 0.639 56,952 +5,476 0.04% 36,400
2019-07-31 2019-07-29 0.621 51,476 -109,524 0.03% 31,960
2019-07-29 2019-07-25 0.712 161,000 +36,362 0.11% 114,660
2019-07-26 2019-07-24 0.749 124,638 +56,733 0.08% 93,316
2019-07-25 2019-07-23 0.621 67,905 +10,953 0.04% 42,160
2019-05-20 2019-05-16 0.657 56,952 -2,629 0.04% 37,440
2019-04-18 2019-04-16 0.694 59,581 +5,476 0.04% 41,344
2019-04-03 2019-04-01 0.858 54,105 +28,476 0.04% 46,436
2019-04-02 2019-03-29 0.822 25,629 -13,142 0.02% 21,060
2019-03-26 2019-03-22 1.059 38,771 -27,381 0.03% 41,064
2019-03-25 2019-03-21 0.895 66,152 -17,086 0.04% 59,192
2019-03-22 2019-03-20 0.968 83,238 -5,476 0.05% 80,560
2019-03-19 2019-03-15 0.877 88,714 -131,429 0.06% 77,760
2019-03-18 2019-03-14 0.913 220,143 +153,333 0.14% 201,000
2019-03-08 2019-03-06 0.712 66,810 +35,705 0.04% 47,580
2019-03-01 2019-02-27 0.603 31,105 -2,190 0.02% 18,744
2019-02-28 2019-02-26 0.621 33,295 -68,124 0.02% 20,672
2019-02-27 2019-02-25 0.603 101,419 -19,714 0.07% 61,116
2019-02-26 2019-02-22 0.584 121,133 -102,296 0.08% 70,784
2019-02-22 2019-02-20 0.657 223,429 +98,572 0.15% 146,880
2019-02-21 2019-02-19 0.566 124,857 +71,847 0.08% 70,680
2019-02-19 2019-02-15 0.548 53,010 +21,905 0.03% 29,040
2019-02-01 2019-01-30 0.493 31,105 -89,809 0.02% 15,336
2019-01-25 2019-01-23 0.511 120,914 +89,809 0.08% 61,824
2019-01-15 2019-01-11 0.548 31,105 -21,905 0.02% 17,040
2019-01-10 2019-01-08 0.548 53,010 +21,905 0.03% 29,040
2019-01-07 2019-01-03 0.530 31,105 -136,028 0.02% 16,472
2018-12-14 2018-12-12 0.603 167,133 -16,210 0.11% 100,716
2018-12-10 2018-12-06 0.584 183,343 +2,629 0.12% 107,136
2018-12-07 2018-12-05 0.566 180,714 +16,428 0.12% 102,300
2018-12-06 2018-12-04 0.584 164,286 +219 0.11% 96,000
2018-12-05 2018-12-03 0.603 164,067 +438 0.11% 98,868
2018-12-04 2018-11-30 0.584 163,629 -16,428 0.11% 95,616
2018-11-30 2018-11-28 0.584 180,057 -109,524 0.12% 105,216
2018-11-29 2018-11-27 0.566 289,581 +219 0.19% 163,928
2018-11-28 2018-11-26 0.584 289,362 +109,743 0.19% 169,088
2018-11-27 2018-11-23 0.603 179,619 +876 0.12% 108,240
2018-11-26 2018-11-22 0.603 178,743 +219 0.12% 107,712
2018-11-23 2018-11-21 0.603 178,524 -109,305 0.12% 107,580
2018-11-21 2018-11-19 0.584 287,829 +219 0.19% 168,192
2018-11-19 2018-11-15 0.603 287,610 +83,677 0.19% 173,316
2018-11-16 2018-11-14 0.603 203,933 +42,276 0.13% 122,892
2018-11-15 2018-11-13 0.657 161,657 +119,600 0.11% 106,272
2018-11-12 2018-11-08 0.584 42,057 -54,762 0.03% 24,576
2018-11-08 2018-11-06 0.457 96,819 -16,429 0.06% 44,200
2018-10-23 2018-10-19 0.511 113,248 -5,476 0.07% 57,904
2018-10-22 2018-10-18 0.511 118,724 +5,476 0.08% 60,704
2018-10-19 2018-10-16 0.530 113,248 +71,191 0.07% 59,972
2018-10-10 2018-10-08 0.657 42,057 -54,762 0.03% 27,648
2018-10-09 2018-10-05 0.712 96,819 +38,333 0.06% 68,952
2018-10-08 2018-10-04 0.676 58,486 -47,971 0.04% 39,516
2018-10-04 2018-10-02 0.694 106,457 -2,629 0.07% 73,872
2018-10-03 2018-09-28 0.730 109,086 +67,029 0.07% 79,680
2018-09-26 2018-09-21 0.749 42,057 -16,429 0.03% 31,488
2018-09-11 2018-09-07 0.785 58,486 +16,429 0.04% 45,924
2018-08-30 2018-08-28 0.858 42,057 +10,952 0.03% 36,096
2018-08-23 2018-08-21 0.877 31,105 -10,952 0.02% 27,264
2018-08-22 2018-08-20 0.913 42,057 -8,324 0.03% 38,400
2018-08-21 2018-08-17 0.931 50,381 -876 0.03% 46,920
2018-08-20 2018-08-16 0.895 51,257 +20,152 0.03% 45,864
2018-08-13 2018-08-09 0.950 31,105 -6,790 0.02% 29,536
2018-08-10 2018-08-08 0.968 37,895 -4,381 0.02% 36,676
2018-08-09 2018-08-07 0.986 42,276 -285,857 0.03% 41,688
2018-08-08 2018-08-06 0.986 328,133 +657 0.22% 323,568
2018-08-07 2018-08-03 1.041 327,476 +79,952 0.21% 340,860
2018-08-06 2018-08-02 1.169 247,524 +48,191 0.16% 289,280
2018-08-03 2018-08-01 0.950 199,333 +168,228 0.13% 189,280
2018-08-01 2018-07-30 0.858 31,105 -38,333 0.02% 26,696
2018-07-31 2018-07-27 0.877 69,438 +5,476 0.05% 60,864
2018-07-27 2018-07-25 0.840 63,962 +21,905 0.04% 53,728
2018-07-23 2018-07-19 0.840 42,057 -10,953 0.03% 35,328
2018-07-20 2018-07-18 0.822 53,010 +10,953 0.03% 43,560
2018-07-17 2018-07-13 1.023 42,057 +5,476 0.03% 43,008
2018-07-16 2018-07-12 1.041 36,581 -20,809 0.02% 38,076
2018-07-13 2018-07-11 1.023 57,390 +15,333 0.04% 58,688
2018-07-12 2018-07-10 0.657 42,057 +10,952 0.03% 27,648
2018-06-28 2018-06-26 1.388 31,105 -1,314 0.02% 43,168
2018-06-22 2018-06-20 1.589 32,419 +5,476 0.02% 51,504
2018-05-21 2018-05-17 1.790 26,943 -104,047 0.02% 48,216
2018-05-16 2018-05-14 1.735 130,990 +54,761 0.10% 227,239
2018-05-14 2018-05-10 1.826 76,229 +16,429 0.06% 139,201
2018-05-07 2018-05-03 1.936 59,800 +32,857 0.04% 115,752
2018-05-04 2018-05-02 2.063 26,943 +5,476 0.02% 55,596
2018-04-23 2018-04-19 2.538 21,467 -2,190 0.02% 54,489
2018-04-20 2018-04-18 2.557 23,657 -8,762 0.02% 60,480
2018-04-17 2018-04-13 2.520 32,419 +10,952 0.02% 81,696
2018-04-16 2018-04-12 2.940 21,467 -3,723 0.02% 63,113
2018-04-13 2018-04-11 2.922 25,190 +3,723 0.02% 73,599
2018-04-12 2018-04-10 2.958 21,467 -5,476 0.02% 63,505
2018-04-11 2018-04-09 2.739 26,943 -54,762 0.02% 73,800
2018-03-21 2018-03-19 2.940 81,705 -16,866 0.06% 240,213
2018-03-20 2018-03-16 2.977 98,571 -21,905 0.07% 293,399
2018-03-15 2018-03-13 2.940 120,476 -188,600 0.09% 354,199
2018-03-14 2018-03-12 3.086 309,076 +219 0.23% 953,835
2018-03-08 2018-03-06 3.670 308,857 +5,476 0.23% 1,133,639
2018-03-07 2018-03-05 3.597 303,381 -43,590 0.23% 1,091,380
2018-02-26 2018-02-22 4.163 346,971 -273,810 0.26% 1,444,606
2018-02-21 2018-02-15 4.255 620,781 +323,095 0.46% 2,641,288
2018-02-14 2018-02-12 3.835 297,686 +31,324 0.22% 1,141,561
2018-02-13 2018-02-09 3.890 266,362 +32,857 0.20% 1,036,032
2018-02-12 2018-02-08 4.218 233,505 +27,381 0.17% 984,985
2018-02-09 2018-02-07 4.127 206,124 +27,381 0.15% 850,665
2018-02-06 2018-02-02 4.657 178,743 +109,524 0.13% 832,321
2018-01-29 2018-01-25 5.113 69,219 -10,952 0.05% 353,920
2018-01-24 2018-01-22 5.204 80,171 +53,447 0.06% 417,238
2018-01-19 2018-01-17 5.296 26,724 +1,095 0.02% 141,521
2018-01-18 2018-01-16 5.204 25,629 -273,809 0.02% 133,382
2018-01-15 2018-01-11 4.748 299,438 +273,809 0.22% 1,421,680
2018-01-12 2018-01-10 4.748 25,629 -5,476 0.02% 121,682
2018-01-10 2018-01-08 4.748 31,105 +5,476 0.02% 147,681
2018-01-02 2017-12-28 5.022 25,629 -37,238 0.02% 128,702
2017-12-29 2017-12-27 5.296 62,867 -26,285 0.05% 332,922
2017-12-28 2017-12-22 4.657 89,152 -8,762 0.07% 415,138
2017-12-27 2017-12-21 4.437 97,914 +35,047 0.07% 434,483
2017-12-19 2017-12-15 4.109 62,867 -54,762 0.05% 258,301
2017-12-12 2017-12-08 4.437 117,629 +16,429 0.09% 521,966
2017-12-06 2017-12-04 4.657 101,200 -5,476 0.08% 471,240
2017-12-04 2017-11-30 4.930 106,676 +5,476 0.08% 525,959
2017-11-29 2017-11-27 4.565 101,200 +5,476 0.08% 462,000
2017-11-27 2017-11-23 5.204 95,724 -54,762 0.07% 498,181
2017-11-17 2017-11-15 5.935 150,486 -2,628 0.11% 893,102
2017-11-13 2017-11-09 6.026 153,114 +2,628 0.11% 922,678
2017-11-07 2017-11-03 6.483 150,486 +51,476 0.11% 975,542
2017-11-06 2017-11-02 6.391 99,010 +54,762 0.07% 632,803
2017-11-03 2017-11-01 6.483 44,248 +438 0.03% 286,842
2017-11-02 2017-10-31 6.300 43,810 -36,142 0.03% 276,003
2017-11-01 2017-10-30 5.843 79,952 +27,381 0.06% 467,198
2017-10-30 2017-10-26 4.930 52,571 -2,191 0.04% 259,198
2017-10-27 2017-10-25 5.113 54,762 +5,476 0.04% 280,000
2017-10-26 2017-10-24 5.843 49,286 -10,952 0.04% 288,002
2017-10-25 2017-10-23 5.935 60,238 -2,848 0.04% 357,499
2017-10-24 2017-10-20 5.843 63,086 +9,419 0.05% 368,642
2017-10-23 2017-10-19 4.145 53,667 +8,762 0.04% 222,461
2017-10-20 2017-10-18 5.752 44,905 +1,095 0.03% 258,301
2017-10-19 2017-10-17 6.939 43,810 +21,905 0.03% 304,003
2017-10-18 2017-10-16 7.396 21,905 -10,952 0.02% 162,002
2017-10-04 2017-09-29 8.035 32,857 +5,476 0.02% 263,999
2017-09-19 2017-09-15 8.035 27,381 +657 0.02% 220,000
2017-09-15 2017-09-13 7.670 26,724 -1,095 0.02% 204,961
2017-09-14 2017-09-12 8.126 27,819 -12,157 0.02% 226,060
2017-09-13 2017-09-11 7.578 39,976 -2,191 0.03% 302,949
2017-09-06 2017-09-04 5.935 42,167 +657 0.03% 250,252
2017-08-24 2017-08-21 5.752 41,510 -25,847 0.03% 238,773
2017-08-22 2017-08-18 6.117 67,357 +20,371 0.05% 412,049
2017-08-21 2017-08-17 5.935 46,986 +8,762 0.03% 278,852
2017-08-18 2017-08-16 5.752 38,224 +6,572 0.03% 219,871
2017-08-16 2017-08-14 5.752 31,652 -1,096 0.02% 182,068
2017-08-15 2017-08-11 5.935 32,748 -2,409 0.02% 194,352
2017-08-11 2017-08-09 5.935 35,157 +2,409 0.03% 208,649
2017-08-09 2017-08-07 6.391 32,748 +2,191 0.02% 209,302
2017-08-02 2017-07-31 6.665 30,557 +1,095 0.02% 203,669
2017-08-01 2017-07-28 6.483 29,462 -1,314 0.02% 190,991
2017-07-27 2017-07-25 5.935 30,776 +1,314 0.02% 182,649
2017-07-24 2017-07-20 5.752 29,462 -24,095 0.02% 169,471
2017-07-04 2017-06-30 6.209 53,557 -5,257 0.04% 332,519
2017-06-28 2017-06-26 5.752 58,814 -1,315 0.04% 338,308
2017-06-14 2017-06-12 4.657 60,129 -1,642 0.04% 279,992
2017-06-12 2017-06-08 4.839 61,771 -54,762 0.05% 298,918
2017-06-02 2017-05-31 3.798 116,533 -5,477 0.09% 442,623
2017-06-01 2017-05-29 3.944 122,010 -5,476 0.09% 481,250
2017-05-29 2017-05-25 4.163 127,486 -13,581 0.09% 530,785
2017-05-25 2017-05-23 3.798 141,067 -27,709 0.10% 535,809
2017-05-24 2017-05-22 4.054 168,776 +9,857 0.13% 684,203
2017-05-23 2017-05-19 3.817 158,919 +27,819 0.12% 606,518
2017-05-19 2017-05-17 3.250 131,100 -54,762 0.10% 426,132
2017-05-18 2017-05-16 3.068 185,862 +49,286 0.14% 570,192
2017-05-16 2017-05-12 3.159 136,576 +41,838 0.10% 431,461
2017-05-11 2017-05-09 2.922 94,738 +8,981 0.07% 276,800
2017-05-08 2017-05-04 2.776 85,757 +2,190 0.06% 238,032
2017-05-04 2017-04-28 2.794 83,567 -213,571 0.06% 233,479
2017-04-21 2017-04-19 3.123 297,138 +10,952 0.22% 927,846
2017-04-20 2017-04-18 3.050 286,186 -10,952 0.21% 872,743
2017-04-18 2017-04-12 3.013 297,138 +230,000 0.22% 895,290
2017-03-15 2017-03-13 2.703 67,138 +1,533 0.05% 181,448
2017-03-07 2017-03-03 2.648 65,605 -21,905 0.05% 173,711
2017-02-28 2017-02-24 2.739 87,510 -6,571 0.07% 239,701
2017-02-27 2017-02-23 2.721 94,081 +6,571 0.07% 255,982
2017-02-20 2017-02-16 2.995 87,510 +23,548 0.07% 262,073
2017-02-17 2017-02-15 2.830 63,962 -1,095 0.07% 181,040
2017-02-16 2017-02-14 2.794 65,057 -9,857 0.07% 181,764
2017-02-14 2017-02-10 2.776 74,914 -20,153 0.08% 207,935
2017-02-10 2017-02-08 2.611 95,067 +15,334 0.11% 248,249
2017-02-09 2017-02-07 2.611 79,733 +10,952 0.09% 208,207
2017-02-08 2017-02-06 2.593 68,781 -16,867 0.08% 178,352
2017-02-07 2017-02-03 2.593 85,648 -10,952 0.10% 222,089
2017-02-06 2017-02-02 2.666 96,600 -24,533 0.11% 257,544
2017-02-03 2017-02-01 2.666 121,133 -877 0.14% 322,951
2017-02-02 2017-01-27 2.739 122,010 -12,923 0.14% 334,201
2017-02-01 2017-01-25 2.575 134,933 +7,885 0.15% 347,423
2017-01-25 2017-01-23 2.575 127,048 +39,648 0.14% 327,121
2017-01-24 2017-01-20 2.593 87,400 +1,095 0.10% 226,632
2017-01-20 2017-01-18 2.630 86,305 +11,172 0.10% 226,945
2017-01-16 2017-01-12 2.569 75,133 -178 0.08% 192,994
2017-01-12 2017-01-10 2.569 75,311 -54,892 0.08% 193,451
2017-01-05 2017-01-03 2.587 130,203 +13,394 0.14% 336,824
2017-01-03 2016-12-29 2.569 116,809 +10,978 0.13% 300,047
2016-12-30 2016-12-28 2.550 105,831 +41,718 0.12% 269,920
2016-12-29 2016-12-23 2.569 64,113 +16,467 0.07% 164,687
2016-12-13 2016-12-09 2.605 47,646 -98,805 0.05% 124,124
2016-12-12 2016-12-08 2.623 146,451 +98,805 0.16% 384,192
2016-11-25 2016-11-23 2.660 47,646 +10,978 0.05% 126,728
2016-11-07 2016-11-03 2.915 36,668 +10,979 0.05% 106,881
2016-10-19 2016-10-17 2.915 25,689 -23,494 0.03% 74,879
2016-10-05 2016-10-03 2.769 49,183 -4,391 0.07% 136,192
2016-10-03 2016-09-29 2.842 53,574 +4,391 0.07% 152,255
2016-09-30 2016-09-28 2.897 49,183 -13,174 0.07% 142,464
2016-09-29 2016-09-27 2.933 62,357 -5,489 0.08% 182,896
2016-09-26 2016-09-22 3.061 67,846 -6,587 0.09% 207,648
2016-09-19 2016-09-14 3.097 74,433 -55,770 0.10% 230,520
2016-09-15 2016-09-13 3.097 130,203 -49,842 0.17% 403,240
2016-09-14 2016-09-12 3.133 180,045 -5,489 0.24% 564,161
2016-09-13 2016-09-09 3.133 185,534 +5,489 0.25% 581,360
2016-09-09 2016-09-07 3.152 180,045 -2,195 0.24% 567,441
2016-09-02 2016-08-31 3.407 182,240 +10,978 0.24% 620,839
2016-09-01 2016-08-30 3.388 171,262 +29,861 0.23% 580,320
2016-08-31 2016-08-29 3.425 141,401 +5,489 0.19% 484,288
2016-08-26 2016-08-24 3.170 135,912 -38,204 0.18% 430,825
2016-08-25 2016-08-23 3.243 174,116 +16,906 0.23% 564,615
2016-08-24 2016-08-22 3.243 157,210 +126,032 0.21% 509,793
2016-08-23 2016-08-19 3.243 31,178 +5,489 0.04% 101,102
2016-08-19 2016-08-17 3.133 25,689 +5,489 0.03% 80,495
2016-07-13 2016-07-11 3.589 20,200 -13,174 0.03% 72,496
2016-06-16 2016-06-14 4.099 33,374 +13,174 0.05% 136,799
2016-04-21 2016-04-19 3.680 20,200 -21,957 0.03% 74,336
2016-03-23 2016-03-21 3.826 42,157 +10,979 0.07% 161,281
2016-03-22 2016-03-18 3.990 31,178 +10,978 0.05% 124,390
2016-01-25 2016-01-21 4.336 20,200 -13,833 0.03% 87,583
2016-01-22 2016-01-20 4.554 34,033 -5,489 0.05% 155,001
2016-01-20 2016-01-18 4.919 39,522 -4,391 0.06% 194,400
2016-01-14 2016-01-12 5.465 43,913 -5,490 0.07% 239,998
2015-12-29 2015-12-24 6.558 49,403 -6,587 0.08% 324,003
2015-12-16 2015-12-14 5.830 55,990 +2,635 0.09% 326,403
2015-12-08 2015-12-04 6.467 53,355 +5,489 0.09% 345,062
2015-11-17 2015-11-13 6.103 47,866 -17,126 0.08% 292,123
2015-11-16 2015-11-12 6.285 64,992 -34,252 0.10% 408,482
2015-11-09 2015-11-05 6.558 99,244 -2,196 0.16% 650,879
2015-11-06 2015-11-04 6.376 101,440 +2,196 0.16% 646,801
2015-11-05 2015-11-03 6.649 99,244 -3,294 0.16% 659,919
2015-11-03 2015-10-30 6.558 102,538 -2,195 0.16% 672,482
2015-10-27 2015-10-23 6.741 104,733 +3,293 0.17% 705,958
2015-10-26 2015-10-22 7.105 101,440 -19,761 0.16% 720,721
2015-10-23 2015-10-20 6.832 121,201 +11,637 0.19% 828,001
2015-10-20 2015-10-16 5.739 109,564 -18,663 0.18% 628,741
2015-10-19 2015-10-15 5.647 128,227 -4,830 0.21% 724,160
2015-10-16 2015-10-14 5.647 133,057 +5,489 0.21% 751,438
2015-10-14 2015-10-12 5.283 127,568 +10,978 0.20% 673,959
2015-10-06 2015-10-02 5.465 116,590 -2,196 0.19% 637,200
2015-10-05 2015-09-30 4.646 118,786 -4,391 0.19% 551,822
2015-09-30 2015-09-25 6.741 123,177 +12,076 0.20% 830,281
2015-09-29 2015-09-24 7.105 111,101 +1,976 0.18% 789,362
2015-09-25 2015-09-23 7.378 109,125 +16,468 0.17% 805,143
2015-09-22 2015-09-18 7.651 92,657 -29,642 0.15% 708,959
2015-09-21 2015-09-17 7.287 122,299 +220 0.27% 891,203
2015-09-18 2015-09-16 7.287 122,079 -2,854 0.27% 889,599
2015-09-16 2015-09-14 7.287 124,933 +5,489 0.27% 910,397
2015-09-15 2015-09-11 7.560 119,444 +16,467 0.26% 903,038
2015-09-11 2015-09-09 7.743 102,977 -10,978 0.23% 797,302
2015-09-10 2015-09-08 7.743 113,955 +10,320 0.25% 882,299
2015-09-09 2015-09-07 7.834 103,635 -27,227 0.23% 811,836
2015-09-08 2015-09-04 7.105 130,862 +12,296 0.29% 929,762
2015-09-02 2015-08-31 7.743 118,566 -5,050 0.26% 918,000
2015-09-01 2015-08-28 7.743 123,616 +34,472 0.27% 957,100
2015-08-31 2015-08-27 7.925 89,144 +2,415 0.20% 706,439
2015-08-28 2015-08-26 8.016 86,729 -10,978 0.19% 695,201
2015-08-26 2015-08-24 7.287 97,707 -19,761 0.21% 711,999
2015-08-25 2015-08-21 9.109 117,468 +10,978 0.26% 1,069,998
2015-08-24 2015-08-20 9.655 106,490 +5,489 0.23% 1,028,202
2015-08-21 2015-08-19 10.202 101,001 +3,733 0.22% 1,030,403
2015-08-20 2015-08-18 10.020 97,268 +2,854 0.21% 974,600
2015-08-17 2015-08-13 10.384 94,414 -1,098 0.21% 980,403
2015-08-14 2015-08-12 11.295 95,512 +3,294 0.21% 1,078,806
2015-08-13 2015-08-11 11.477 92,218 +4,391 0.20% 1,058,400
2015-08-12 2015-08-10 12.024 87,827 -13,613 0.19% 1,056,004
2015-08-10 2015-08-06 11.113 101,440 -4,391 0.22% 1,127,282
2015-08-06 2015-08-04 11.659 105,831 +8,124 0.26% 1,233,918
2015-08-05 2015-08-03 11.295 97,707 +7,465 0.24% 1,103,598
2015-07-30 2015-07-28 10.748 90,242 -25,689 0.23% 969,961
2015-07-29 2015-07-27 9.838 115,931 -16,468 0.29% 1,140,478
2015-07-28 2015-07-24 11.659 132,399 +46,768 0.33% 1,543,683
2015-07-27 2015-07-23 9.655 85,631 +15,150 0.21% 826,800
2015-07-23 2015-07-21 9.655 70,481 +21,957 0.25% 680,521
2015-07-16 2015-07-14 9.109 48,524 +3,293 0.17% 441,998
2015-07-15 2015-07-13 9.655 45,231 -1,317 0.16% 436,723
2015-07-14 2015-07-10 7.651 46,548 +2,635 0.16% 356,159
2015-07-13 2015-07-09 7.378 43,913 -2,855 0.15% 323,998
2015-07-10 2015-07-08 4.737 46,768 +2,855 0.16% 221,521
2015-07-09 2015-07-07 6.741 43,913 -53,135 0.15% 295,998
2015-07-08 2015-07-06 7.469 97,048 -17,346 0.34% 724,876
2015-07-07 2015-07-03 9.109 114,394 +16,467 0.40% 1,041,998
2015-07-06 2015-07-02 11.842 97,927 +10,979 0.34% 1,159,603
2015-07-02 2015-06-29 13.663 86,948 -15,151 0.31% 1,187,994
2015-06-30 2015-06-26 13.299 102,099 -43,474 0.36% 1,357,807
2015-06-29 2015-06-25 12.935 145,573 -6,148 0.51% 1,882,924
2015-06-26 2015-06-24 11.842 151,721 -128,666 0.53% 1,796,605
2015-06-25 2015-06-23 12.570 280,387 +35,131 0.99% 3,524,524
2015-06-24 2015-06-22 10.931 245,256 +171,701 0.86% 2,680,800
2015-06-23 2015-06-19 7.378 73,555 +35,131 0.26% 542,701
2015-06-22 2015-06-18 7.378 38,424 +5,489 0.14% 283,499
2015-06-17 2015-06-15 7.560 32,935 -10,978 0.12% 249,000
2015-06-16 2015-06-12 7.560 43,913 +10,978 0.15% 331,997
2015-06-12 2015-06-10 6.741 32,935 -43,913 0.12% 222,000
2015-06-08 2015-06-04 7.105 76,848 +7,684 0.27% 545,998
2015-06-05 2015-06-03 7.651 69,164 +3,294 0.24% 529,204
2015-06-04 2015-06-02 7.378 65,870 +32,935 0.23% 486,000
2015-06-03 2015-06-01 8.198 32,935 +8,783 0.12% 270,000
2015-06-02 2015-05-29 8.927 24,152 -74,653 0.08% 215,597
2015-06-01 2015-05-28 8.471 98,805 -14,272 0.35% 837,000
2015-05-28 2015-05-26 6.103 113,077 -5,489 0.40% 690,101
2015-05-27 2015-05-22 6.103 118,566 -5,489 0.42% 723,600
2015-05-26 2015-05-21 6.194 124,055 +49,402 0.44% 768,399
2015-05-21 2015-05-19 5.647 74,653 -5,489 0.26% 421,602
2015-05-20 2015-05-18 5.374 80,142 +16,468 0.28% 430,701
2015-05-18 2015-05-14 5.921 63,674 +5,489 0.22% 376,998
2015-05-06 2015-05-04 6.558 58,185 -2,635 0.20% 381,599
2015-05-05 2015-04-30 6.012 60,820 +2,635 0.21% 365,640
2015-04-22 2015-04-20 5.921 58,185 -1,098 0.20% 344,499
2015-04-20 2015-04-16 6.285 59,283 -16,468 0.21% 372,600
2015-04-16 2015-04-14 6.376 75,751 +32,935 0.27% 483,003
2015-04-15 2015-04-13 6.649 42,816 +30,740 0.15% 284,703
2015-04-14 2015-04-10 6.649 12,076 +1,098 0.04% 80,299
2015-04-10 2015-04-08 6.558 10,978 +5,489 0.04% 71,998
2015-03-03 2015-02-27 6.285 5,489 -3,294 0.02% 34,499
2015-02-09 2015-02-05 6.467 8,783 +3,294 0.03% 56,802
2015-01-30 2015-01-28 5.921 5,489 -24,811 0.02% 32,499
2015-01-12 2015-01-08 5.283 30,300 -220 0.13% 160,079
2014-12-12 2014-12-10 5.830 30,520 +220 0.13% 177,921
2014-11-07 2014-11-05 7.196 30,300 +5,489 0.13% 218,039
2014-11-04 2014-10-31 7.105 24,811 -10,978 0.10% 176,280
2014-09-22 2014-09-18 7.196 35,789 -7,685 0.15% 257,537
2014-09-19 2014-09-17 7.560 43,474 +18,663 0.18% 328,678
2014-08-07 2014-08-05 8.107 24,811 +24,811 0.10% 201,140
2014-04-07 2014-04-03 7.834 0 -5,489
2014-01-10 2014-01-08 8.744 5,489 +5,489 0.02% 47,999
2011-07-26 2011-07-22 21.679 0 -3,294
2011-07-25 2011-07-21 21.679 3,294 +3,294 0.01% 71,411
2011-07-14 2011-07-12 22.226 0 -3,513
2011-07-13 2011-07-11 23.136 3,513 +3,513 0.01% 81,278
2011-07-07 2011-07-05 24.047 0 -3,733
2011-07-06 2011-07-04 23.683 3,733 +3,733 0.02% 88,409
2011-07-05 2011-06-30 24.412 0 -16,468
2011-07-04 2011-06-29 24.412 16,468 +16,468 0.07% 402,012
2011-06-30 2011-06-28 24.412 0 -22,835
2011-06-29 2011-06-27 23.683 22,835 +22,835 0.10% 540,802
2011-06-13 2011-06-09 22.226 0 -2,854
2011-06-10 2011-06-08 22.408 2,854 +2,854 0.01% 63,952
2011-05-30 2011-05-26 25.869 0 -659
2011-05-25 2011-05-23 25.505 659 -219 0.00% 16,808
2011-05-24 2011-05-20 24.594 878 +219 0.00% 21,593
2011-05-17 2011-05-13 25.869 659 -878 0.00% 17,048
2011-05-16 2011-05-12 26.598 1,537 +878 0.01% 40,881
2011-05-06 2011-05-04 22.772 659 -878 0.00% 15,007
2011-05-05 2011-05-03 22.590 1,537 +878 0.01% 34,721
2011-04-20 2011-04-18 14.939 659 -439 0.00% 9,844
2011-02-18 2011-02-16 18.400 1,098 -2,196 0.00% 20,203
2011-01-27 2011-01-25 20.950 3,294 +220 0.01% 69,010
2011-01-25 2011-01-21 19.675 3,074 +878 0.01% 60,481
2011-01-21 2011-01-19 23.319 2,196 +2,196 0.01% 51,208
2011-01-10 2011-01-06 30.424 0 -659
2011-01-06 2011-01-04 31.881 659 +659 0.00% 21,010
2011-01-05 2011-01-03 30.970 0 -659
2011-01-04 2010-12-31 30.424 659 +659 0.00% 20,049
2010-12-13 2010-12-09 20.039 0 -2,854
2010-12-10 2010-12-08 17.671 2,854 +2,854 0.01% 50,434
2010-10-29 2010-10-27 12.570 0 -7,685
2010-10-28 2010-10-26 12.388 7,685 +7,685 0.04% 95,202
2010-10-18 2010-10-14 12.570 0 -1,098
2010-09-24 2010-09-21 10.748 1,098 -5,489 0.01% 11,802
2010-09-15 2010-09-13 12.570 6,587 +6,587 0.04% 82,800
2010-09-14 2010-09-10 12.388 0 -5,489
2010-09-10 2010-09-08 9.109 5,489 -38,424 0.03% 49,998
2010-09-09 2010-09-07 9.018 43,913 +38,424 0.25% 395,997
2010-08-23 2010-08-19 9.291 5,489 -21,957 0.03% 50,998
2010-08-20 2010-08-18 9.291 27,446 +21,957 0.15% 255,002
2010-08-10 2010-08-06 9.473 5,489 -1,757 0.03% 51,998
2010-08-06 2010-08-04 9.655 7,246 -3,732 0.04% 69,963
2010-08-02 2010-07-29 8.471 10,978 +5,489 0.06% 92,997
2010-07-26 2010-07-22 9.109 5,489 -5,489 0.03% 49,998
2010-07-23 2010-07-21 9.655 10,978 +5,489 0.06% 105,997
2010-07-21 2010-07-19 11.113 5,489 +5,489 0.03% 60,998
2007-06-26 2007-06-22 8.562 0

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