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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -43,250
2020-11-20 2020-11-18 0.085 43,250 +25,000 0.05% 3,676
2020-06-29 2020-06-24 0.085 18,250 +4,000 0.02% 1,551
2020-04-16 2020-04-14 0.091 14,250 -1,200,000 0.02% 1,297
2020-04-09 2020-04-07 0.097 1,214,250 +100,000 1.53% 117,782
2020-03-09 2020-03-05 0.120 1,114,250 +45,000 1.41% 133,710
2020-03-04 2020-03-02 0.105 1,069,250 +15,000 1.35% 112,271
2020-03-03 2020-02-28 0.105 1,054,250 +100,000 1.33% 110,696
2020-03-02 2020-02-27 0.115 954,250 +75,000 1.20% 109,739
2020-02-28 2020-02-26 0.101 879,250 +300,000 1.11% 88,804
2020-02-27 2020-02-25 0.114 579,250 +115,000 0.73% 66,034
2020-02-26 2020-02-24 0.100 464,250 +50,000 0.59% 46,425
2020-02-21 2020-02-19 0.090 414,250 +25,000 0.52% 37,282
2020-02-20 2020-02-18 0.099 389,250 +375,000 0.49% 38,536
2019-08-27 2019-08-23 0.190 14,250 -75,000 0.02% 2,708
2019-06-06 2019-06-04 0.400 89,250 -15,500 0.11% 35,700
2019-06-05 2019-06-03 0.400 104,750 +15,500 0.13% 41,900
2019-05-14 2019-05-09 0.440 89,250 -30,000 0.11% 39,270
2019-05-08 2019-05-06 0.480 119,250 +30,000 0.15% 57,240
2019-05-06 2019-05-02 0.560 89,250 -110,000 0.11% 49,980
2019-04-25 2019-04-23 0.560 199,250 -22,500 0.25% 111,580
2019-04-23 2019-04-17 0.560 221,750 +22,500 0.28% 124,180
2019-04-16 2019-04-12 0.560 199,250 -2,500 0.25% 111,580
2019-04-15 2019-04-11 0.600 201,750 +2,500 0.25% 121,050
2019-03-27 2019-03-25 0.560 199,250 +26,000 0.25% 111,580
2019-03-14 2019-03-12 0.480 173,250 +25,000 0.22% 83,160
2018-12-27 2018-12-20 0.400 148,250 -12,500 0.19% 59,300
2018-12-12 2018-12-10 0.480 160,750 -12,500 0.20% 77,160
2018-11-14 2018-11-12 0.440 173,250 -12,500 0.22% 76,230
2018-11-13 2018-11-09 0.480 185,750 -59,500 0.23% 89,160
2018-11-08 2018-11-06 0.440 245,250 -15,500 0.31% 107,910
2018-11-07 2018-11-05 0.480 260,750 -12,500 0.33% 125,160
2018-10-31 2018-10-29 0.480 273,250 +12,500 0.34% 131,160
2018-10-24 2018-10-22 0.440 260,750 +25,000 0.33% 114,730
2018-10-10 2018-10-08 0.560 235,750 +12,500 0.30% 132,020
2018-09-27 2018-09-24 0.520 223,250 -25,000 0.28% 116,090
2018-09-17 2018-09-13 0.520 248,250 +12,500 0.31% 129,090
2018-06-26 2018-06-22 0.720 235,750 +90,000 0.30% 169,740
2018-06-20 2018-06-15 0.640 145,750 +17,500 0.18% 93,280
2018-05-11 2018-05-09 0.600 128,250 -7,500 0.16% 76,950
2018-03-14 2018-03-12 0.760 135,750 +9,000 0.17% 103,170
2018-02-22 2018-02-20 0.600 126,750 -2,000 0.16% 76,050
2017-12-01 2017-11-29 0.800 128,750 -10,000 0.16% 103,000
2017-11-17 2017-11-15 0.840 138,750 +12,500 0.18% 116,550
2017-11-15 2017-11-13 0.920 126,250 +22,500 0.16% 116,150
2017-11-14 2017-11-10 0.960 103,750 -12,500 0.13% 99,600
2017-11-09 2017-11-07 0.840 116,250 -12,500 0.15% 97,650
2017-10-19 2017-10-17 0.760 128,750 -1,000 0.16% 97,850
2017-10-06 2017-10-03 0.720 129,750 +17,500 0.16% 93,420
2017-07-24 2017-07-20 0.960 112,250 +10,000 0.17% 107,760
2017-07-07 2017-07-05 0.840 102,250 -50,000 0.15% 85,890
2017-06-23 2017-06-21 1.040 152,250 +25,000 0.23% 158,340
2017-06-09 2017-06-07 1.240 127,250 +25,000 0.19% 157,790
2017-06-01 2017-05-29 1.280 102,250 -25,000 0.15% 130,880
2017-05-24 2017-05-22 1.320 127,250 +25,000 0.19% 167,970
2017-05-19 2017-05-17 1.360 102,250 +7,500 0.15% 139,060
2017-05-11 2017-05-09 1.320 94,750 +10,000 0.14% 125,070
2017-05-09 2017-05-05 1.400 84,750 -12,500 0.13% 118,650
2017-04-27 2017-04-25 1.440 97,250 +25,000 0.15% 140,040
2017-04-25 2017-04-21 1.520 72,250 +10,000 0.11% 109,820
2017-04-19 2017-04-13 1.560 62,250 -20,000 0.09% 97,110
2017-04-18 2017-04-12 1.520 82,250 -82,500 0.12% 125,020
2017-04-13 2017-04-11 1.240 164,750 -55,000 0.25% 204,290
2017-04-12 2017-04-10 1.320 219,750 +87,500 0.33% 290,070
2017-04-07 2017-04-05 1.280 132,250 -7,500 0.20% 169,280
2017-03-30 2017-03-28 1.280 139,750 +7,500 0.21% 178,880
2017-03-27 2017-03-23 1.240 132,250 -12,500 0.20% 163,990
2017-03-24 2017-03-22 1.280 144,750 -5,000 0.22% 185,280
2017-03-23 2017-03-21 1.320 149,750 +12,500 0.23% 197,670
2017-03-20 2017-03-16 1.520 137,250 -2,500 0.21% 208,620
2017-03-15 2017-03-13 1.440 139,750 +10,000 0.21% 201,240
2017-03-14 2017-03-10 1.520 129,750 -100,000 0.20% 197,220
2017-03-10 2017-03-08 1.680 229,750 +2,500 0.35% 385,980
2017-03-07 2017-03-03 1.680 227,250 +22,500 0.34% 381,780
2017-03-03 2017-03-01 1.600 204,750 +112,500 0.31% 327,600
2017-03-02 2017-02-28 1.720 92,250 -10,000 0.14% 158,670
2017-03-01 2017-02-27 1.440 102,250 +10,000 0.15% 147,240
2017-02-24 2017-02-22 1.640 92,250 +2,500 0.14% 151,290
2017-02-23 2017-02-21 1.360 89,750 +10,000 0.14% 122,060
2017-02-21 2017-02-17 1.680 79,750 +7,500 0.12% 133,980
2017-02-17 2017-02-15 1.640 72,250 -12,500 0.11% 118,490
2017-02-16 2017-02-14 1.840 84,750 -177,500 0.13% 155,940
2017-02-15 2017-02-13 1.080 262,250 +75,000 0.40% 283,230
2017-02-13 2017-02-09 1.040 187,250 -19,500 0.28% 194,740
2017-02-10 2017-02-08 1.040 206,750 +18,500 0.31% 215,020
2017-02-09 2017-02-07 1.000 188,250 +21,000 0.29% 188,250
2017-02-08 2017-02-06 1.160 167,250 +27,500 0.25% 194,010
2017-02-07 2017-02-03 1.040 139,750 +59,000 0.21% 145,340
2017-02-03 2017-02-01 1.040 80,750 +2,500 0.12% 83,980
2017-02-02 2017-01-27 1.120 78,250 +19,500 0.12% 87,640
2017-02-01 2017-01-25 1.400 58,750 +9,000 0.09% 82,250
2017-01-26 2017-01-24 1.800 49,750 -26,000 0.08% 89,550
2017-01-25 2017-01-23 2.000 75,750 +46,000 0.11% 151,500
2017-01-24 2017-01-20 2.000 29,750 +7,500 0.05% 59,500
2017-01-20 2017-01-18 2.400 22,250 +2,500 0.03% 53,400
2017-01-19 2017-01-17 2.720 19,750 -50,000 0.03% 53,720
2017-01-18 2017-01-16 2.600 69,750 +35,000 0.11% 181,350
2017-01-17 2017-01-13 2.760 34,750 +15,000 0.05% 95,910
2017-01-10 2017-01-06 2.760 19,750 +10,000 0.03% 54,510
2017-01-09 2017-01-05 2.960 9,750 -27,500 0.01% 28,860
2017-01-06 2017-01-04 3.520 37,250 -5,000 0.06% 131,120
2017-01-04 2016-12-30 3.800 42,250 -27,500 0.06% 160,550
2017-01-03 2016-12-29 3.840 69,750 -4,000 0.11% 267,840
2016-12-30 2016-12-28 3.960 73,750 -50,000 0.11% 292,050
2016-12-29 2016-12-23 3.880 123,750 +63,500 0.19% 480,150
2016-12-28 2016-12-22 4.880 60,250 +25,000 0.09% 294,020
2016-12-22 2016-12-20 6.120 35,250 +3,375 0.05% 215,730
2016-12-19 2016-12-15 6.200 31,875 -7,000 0.48% 197,625
2016-12-15 2016-12-13 5.600 38,875 -2,500 0.59% 217,700
2016-12-14 2016-12-12 5.680 41,375 -3,000 0.63% 235,010
2016-12-13 2016-12-09 5.560 44,375 +19,500 0.67% 246,725
2016-12-08 2016-12-06 5.360 24,875 -14,500 0.38% 133,330
2016-12-02 2016-11-30 5.560 39,375 -2,500 0.60% 218,925
2016-12-01 2016-11-29 5.280 41,875 +5,000 0.63% 221,100
2016-11-18 2016-11-16 5.480 36,875 +750 0.56% 202,075
2016-11-17 2016-11-15 5.440 36,125 +16,250 0.55% 196,520
2016-11-15 2016-11-11 4.980 19,875 -5,985 0.30% 98,984
2016-10-19 2016-10-17 5.411 25,860 -2,602 0.30% 139,922
2016-10-13 2016-10-11 5.534 28,462 +651 0.33% 157,501
2016-10-04 2016-09-30 5.595 27,811 -6,506 0.32% 155,608
2016-10-03 2016-09-29 5.780 34,317 +6,506 0.40% 198,340
2016-09-28 2016-09-26 5.657 27,811 -5,855 0.32% 157,318
2016-09-27 2016-09-23 5.718 33,666 +15,613 0.39% 192,508
2016-09-22 2016-09-20 5.411 18,053 +2,602 0.21% 97,680
2016-09-08 2016-09-06 5.657 15,451 +10,409 0.18% 87,401
2016-08-24 2016-08-22 6.517 5,042 -1,626 0.06% 32,861
2016-07-15 2016-07-13 9.346 6,668 +1,626 0.08% 62,318
2016-05-09 2016-05-05 10.022 5,042 -1,626 0.06% 50,532
2016-03-16 2016-03-14 12.605 6,668 -3,253 0.08% 84,047
2016-02-29 2016-02-25 13.219 9,921 -651 0.12% 131,150
2016-02-18 2016-02-16 11.928 10,572 -7,806 0.12% 126,105
2016-02-17 2016-02-15 13.527 18,378 -4,879 0.21% 248,597
2016-02-16 2016-02-12 17.216 23,257 +3,903 0.27% 400,393
2016-02-15 2016-02-11 27.054 19,354 -49,117 0.23% 523,598
2016-02-12 2016-02-05 23.057 68,471 +49,117 0.80% 1,578,746
2016-02-04 2016-02-02 18.753 19,354 -3,253 0.23% 362,948
2016-02-03 2016-02-01 19.061 22,607 +325 0.26% 430,902
2016-01-26 2016-01-22 19.061 22,282 -975 0.26% 424,708
2016-01-20 2016-01-18 23.057 23,257 -651 0.27% 536,240
2016-01-13 2016-01-11 24.287 23,908 -651 0.28% 580,650
2016-01-05 2015-12-31 33.817 24,559 -325 0.29% 830,515
2016-01-04 2015-12-29 32.587 24,884 +325 0.29% 810,906
2015-12-29 2015-12-24 33.202 24,559 -1,301 0.29% 815,415
2015-12-23 2015-12-21 35.047 25,860 -976 0.30% 906,312
2015-12-21 2015-12-17 31.973 26,836 +976 0.31% 858,016
2015-12-17 2015-12-15 34.432 25,860 +1,627 0.30% 890,412
2015-12-16 2015-12-14 35.662 24,233 -1,952 0.28% 864,190
2015-12-15 2015-12-11 34.432 26,185 -1,626 0.30% 901,602
2015-12-14 2015-12-10 35.047 27,811 +325 0.32% 974,688
2015-12-11 2015-12-09 35.047 27,486 -8,783 0.32% 963,298
2015-12-10 2015-12-08 35.047 36,269 +1,627 0.42% 1,271,114
2015-12-04 2015-12-02 38.736 34,642 -651 0.40% 1,341,893
2015-12-03 2015-12-01 36.891 35,293 -6,505 0.41% 1,302,009
2015-12-02 2015-11-30 37.506 41,798 -651 0.49% 1,567,688
2015-12-01 2015-11-27 37.506 42,449 +3,253 0.49% 1,592,104
2015-11-30 2015-11-26 39.966 39,196 -8,132 0.46% 1,566,496
2015-11-27 2015-11-25 43.040 47,328 +18,216 0.55% 2,036,997
2015-11-24 2015-11-20 36.891 29,112 -1,826 0.34% 1,073,983
2015-11-20 2015-11-18 36.277 30,938 -1,626 0.36% 1,122,325
2015-11-19 2015-11-17 37.506 32,564 -1,302 0.38% 1,221,355
2015-11-18 2015-11-16 37.506 33,866 +5,205 0.39% 1,270,188
2015-11-16 2015-11-12 38.121 28,661 -1,301 0.33% 1,092,590
2015-11-13 2015-11-11 37.506 29,962 +650 0.35% 1,123,763
2015-11-12 2015-11-10 38.121 29,312 -2,277 0.34% 1,117,407
2015-11-11 2015-11-09 38.121 31,589 +22,770 0.37% 1,204,209
2015-11-06 2015-11-04 32.587 8,819 -30,902 0.10% 287,389
2015-11-03 2015-10-30 31.973 39,721 +3,578 0.46% 1,269,983
2015-11-02 2015-10-29 31.973 36,143 +15,289 0.42% 1,155,585
2015-10-30 2015-10-28 31.358 20,854 +13,661 0.24% 653,934
2015-10-29 2015-10-27 30.743 7,193 -66,682 0.08% 221,133
2015-10-28 2015-10-26 30.743 73,875 +63,104 0.86% 2,271,129
2015-10-27 2015-10-23 27.361 10,771 -17,565 0.13% 294,707
2015-10-26 2015-10-22 26.131 28,336 -22,119 0.33% 740,460
2015-10-23 2015-10-20 26.746 50,455 +8,132 0.59% 1,349,484
2015-10-22 2015-10-19 27.669 42,323 +40,009 0.49% 1,171,017
2015-10-20 2015-10-16 28.591 2,314 -55,297 0.03% 66,159
2015-10-19 2015-10-15 27.361 57,611 +32,528 0.67% 1,576,303
2015-10-16 2015-10-14 26.746 25,083 +22,769 0.29% 670,877
2015-10-15 2015-10-13 27.054 2,314 -24,395 0.03% 62,602
2015-10-14 2015-10-12 26.131 26,709 -59,852 0.31% 697,944
2015-10-13 2015-10-09 26.131 86,561 +19,192 1.01% 2,261,963
2015-10-12 2015-10-08 29.206 67,369 -12,686 0.78% 1,967,560
2015-10-09 2015-10-07 26.439 80,055 +79,368 0.93% 2,116,563
2015-07-08 2015-07-06 22.442 687 -1,952 0.01% 15,418
2015-07-02 2015-06-29 33.817 2,639 +163 0.03% 89,243
2015-06-22 2015-06-18 38.736 2,476 +325 0.03% 95,910
2015-06-08 2015-06-04 43.655 2,151 -3,253 0.03% 93,902
2015-06-04 2015-06-02 46.114 5,404 -8,132 0.06% 249,202
2015-05-28 2015-05-26 47.344 13,536 +4,880 0.16% 640,848
2015-05-27 2015-05-22 49.189 8,656 +7,806 0.10% 425,776
2015-05-26 2015-05-21 46.114 850 +325 0.01% 39,197
2015-05-22 2015-05-20 44.270 525 -2,927 0.01% 23,242
2015-05-21 2015-05-19 41.195 3,452 +2,671 0.04% 142,207
2015-05-18 2015-05-14 35.662 781 -4,757 0.01% 27,852
2015-05-15 2015-05-13 31.973 5,538 +4,879 0.06% 177,064
2015-05-11 2015-05-07 28.283 659 -1,301 0.01% 18,639
2015-05-08 2015-05-06 26.439 1,960 +1,301 0.02% 51,820
2014-10-06 2014-09-30 30.743 659 -2,927 0.01% 20,260
2014-10-03 2014-09-29 30.743 3,586 -325 0.04% 110,244
2014-09-29 2014-09-25 33.817 3,911 +3,252 0.05% 132,259
2014-09-22 2014-09-18 31.973 659 -650 0.01% 21,070
2014-09-19 2014-09-17 33.202 1,309 -976 0.02% 43,462
2014-09-18 2014-09-16 32.587 2,285 +1,626 0.03% 74,462
2014-09-17 2014-09-15 31.973 659 -4,879 0.01% 21,070
2014-09-16 2014-09-12 32.587 5,538 +4,879 0.06% 180,469
2014-09-15 2014-09-11 31.973 659 -3,903 0.01% 21,070
2014-09-12 2014-09-10 32.587 4,562 +3,903 0.05% 148,664
2014-09-11 2014-09-08 33.202 659 -4,879 0.01% 21,880
2014-09-10 2014-09-05 33.817 5,538 +4,879 0.06% 187,279
2014-09-08 2014-09-04 33.817 659 +49 0.01% 22,285
2014-09-05 2014-09-03 33.817 610 -2,277 0.01% 20,628
2014-09-04 2014-09-02 33.202 2,887 +2,277 0.03% 95,855
2014-09-03 2014-09-01 33.817 610 -1,301 0.01% 20,628
2014-09-02 2014-08-29 33.202 1,911 -1,626 0.02% 63,450
2014-09-01 2014-08-28 33.817 3,537 +2,927 0.04% 119,611
2014-08-29 2014-08-27 33.817 610 -1,301 0.01% 20,628
2014-08-28 2014-08-26 33.817 1,911 +1,301 0.02% 64,625
2014-08-27 2014-08-25 33.817 610 -1,626 0.01% 20,628
2014-08-26 2014-08-22 33.817 2,236 +1,626 0.03% 75,615
2014-08-22 2014-08-20 35.047 610 -2,277 0.01% 21,379
2014-08-21 2014-08-19 33.817 2,887 +651 0.03% 97,630
2014-08-20 2014-08-18 33.817 2,236 -3,904 0.03% 75,615
2014-08-19 2014-08-15 35.047 6,140 +5,530 0.07% 215,188
2014-08-18 2014-08-14 34.432 610 -2,602 0.01% 21,004
2014-08-15 2014-08-13 33.817 3,212 +2,602 0.04% 108,621
2014-08-13 2014-08-11 35.662 610 -2,927 0.01% 21,754
2014-08-12 2014-08-08 35.047 3,537 +2,927 0.04% 123,961
2014-08-08 2014-08-06 34.432 610 -3,253 0.01% 21,004
2014-08-07 2014-08-05 36.277 3,863 +2,603 0.04% 140,136
2014-08-06 2014-08-04 36.891 1,260 -976 0.01% 46,483
2014-08-05 2014-08-01 36.891 2,236 +1,626 0.03% 82,489
2014-07-31 2014-07-29 36.891 610 -2,602 0.01% 22,504
2014-07-30 2014-07-28 37.506 3,212 +2,602 0.04% 120,470
2014-07-29 2014-07-25 38.121 610 -1,626 0.01% 23,254
2014-07-25 2014-07-23 38.121 2,236 +1,626 0.03% 85,239
2014-07-24 2014-07-22 38.736 610 -6,831 0.01% 23,629
2014-07-23 2014-07-21 38.121 7,441 +6,181 0.09% 283,659
2014-07-22 2014-07-18 38.121 1,260 +325 0.01% 48,033
2014-07-21 2014-07-17 38.121 935 -1,952 0.01% 35,643
2014-07-18 2014-07-16 38.736 2,887 +2,277 0.03% 111,831
2014-07-17 2014-07-15 38.736 610 -3,578 0.01% 23,629
2014-07-16 2014-07-14 38.736 4,188 +3,578 0.05% 162,226
2014-07-15 2014-07-11 37.506 610 -1,504 0.01% 22,879
2014-07-14 2014-07-10 38.736 2,114 -1,301 0.02% 81,888
2014-07-11 2014-07-09 36.891 3,415 +2,927 0.04% 125,984
2014-07-09 2014-07-07 36.277 488 -1,626 0.01% 17,703
2014-07-08 2014-07-04 36.891 2,114 -326 0.02% 77,988
2014-07-07 2014-07-03 37.506 2,440 +1,952 0.03% 91,515
2014-07-04 2014-07-02 38.121 488 -3,253 0.01% 18,603
2014-07-03 2014-06-30 37.506 3,741 +1,627 0.04% 140,311
2014-07-02 2014-06-27 37.506 2,114 -1,049 0.02% 79,288
2014-06-30 2014-06-26 37.506 3,163 -1,627 0.04% 118,632
2014-06-27 2014-06-25 37.506 4,790 +1,952 0.06% 179,655
2014-06-26 2014-06-24 38.121 2,838 +325 0.03% 108,188
2014-06-25 2014-06-23 38.736 2,513 +1,952 0.03% 97,344
2014-06-19 2014-06-17 38.736 561 -2,277 0.01% 21,731
2014-06-18 2014-06-16 38.736 2,838 +2,277 0.03% 109,933
2014-06-16 2014-06-12 40.581 561 -6,180 0.01% 22,766
2014-06-13 2014-06-11 39.966 6,741 +3,252 0.08% 269,409
2014-06-11 2014-06-09 39.966 3,489 -3,252 0.04% 139,440
2014-06-10 2014-06-06 39.966 6,741 +4,228 0.08% 269,409
2014-06-06 2014-06-04 39.966 2,513 -3,253 0.03% 100,434
2014-06-05 2014-06-03 40.581 5,766 +4,554 0.07% 233,988
2014-06-03 2014-05-29 41.810 1,212 -2,602 0.01% 50,674
2014-05-30 2014-05-28 39.966 3,814 +2,399 0.04% 152,429
2014-05-29 2014-05-27 39.966 1,415 +651 0.02% 56,551
2014-05-27 2014-05-23 41.195 764 -4,554 0.01% 31,473
2014-05-26 2014-05-22 39.351 5,318 +2,927 0.06% 209,268
2014-05-22 2014-05-20 36.277 2,391 -1,301 0.03% 86,737
2014-05-21 2014-05-19 36.891 3,692 +2,928 0.04% 136,203
2014-05-20 2014-05-16 34.432 764 -1,302 0.01% 26,306
2014-05-19 2014-05-15 34.432 2,066 -1,951 0.02% 71,137
2014-05-16 2014-05-14 35.047 4,017 +1,951 0.05% 140,783
2014-05-15 2014-05-13 35.047 2,066 -2,276 0.02% 72,407
2014-05-14 2014-05-12 36.277 4,342 +2,276 0.05% 157,513
2014-05-13 2014-05-09 36.891 2,066 +1,448 0.02% 76,218
2014-05-08 2014-05-05 33.817 618 -3,253 0.01% 20,899
2014-05-05 2014-04-30 35.047 3,871 +3,253 0.05% 135,666
2014-05-02 2014-04-29 35.662 618 -2,277 0.01% 22,039
2014-04-29 2014-04-25 33.817 2,895 -325 0.03% 97,901
2014-04-25 2014-04-23 34.432 3,220 +2,602 0.04% 110,871
2014-04-23 2014-04-17 35.662 618 -1,626 0.01% 22,039
2014-04-22 2014-04-16 36.891 2,244 -11,385 0.03% 82,784
2014-04-17 2014-04-15 35.047 13,629 +1,951 0.16% 477,654
2014-04-16 2014-04-14 34.432 11,678 +1,627 0.14% 402,097
2014-04-15 2014-04-11 35.047 10,051 +325 0.12% 352,256
2014-04-14 2014-04-10 35.662 9,726 +2,602 0.11% 346,846
2014-04-10 2014-04-08 36.277 7,124 -3,252 0.08% 258,434
2014-04-09 2014-04-07 36.277 10,376 -651 0.12% 376,406
2014-04-08 2014-04-04 36.891 11,027 -1,626 0.13% 406,802
2014-04-07 2014-04-03 36.891 12,653 +5,529 0.15% 466,787
2014-03-26 2014-03-24 34.432 7,124 +131 0.08% 245,294
2014-02-21 2014-02-19 37.506 6,993 -3,904 0.08% 262,281
2014-02-17 2014-02-13 36.891 10,897 +3,253 0.13% 402,006
2014-01-08 2014-01-06 43.655 7,644 -1,626 0.09% 333,698
2014-01-06 2014-01-02 44.270 9,270 +3,252 0.11% 410,380
2014-01-03 2013-12-31 44.270 6,018 +3,253 0.07% 266,415
2013-12-27 2013-12-20 46.114 2,765 -3,903 0.03% 127,506
2013-12-20 2013-12-18 47.344 6,668 +1,626 0.08% 315,690
2013-12-19 2013-12-17 46.729 5,042 -1,301 0.06% 235,608
2013-12-18 2013-12-16 49.189 6,343 +5,205 0.08% 312,003
2013-12-13 2013-12-11 42.425 1,138 -4,880 0.01% 48,280
2013-12-12 2013-12-10 44.270 6,018 +326 0.07% 266,415
2013-12-10 2013-12-06 45.499 5,692 +975 0.07% 258,983
2013-12-09 2013-12-05 44.270 4,717 +1,627 0.06% 208,820
2013-12-06 2013-12-04 41.810 3,090 -1,627 0.04% 129,194
2013-12-05 2013-12-03 42.425 4,717 +1,627 0.06% 200,119
2013-11-26 2013-11-22 36.891 3,090 -325 0.04% 113,995
2013-11-25 2013-11-21 36.891 3,415 -326 0.04% 125,984
2013-11-19 2013-11-15 39.351 3,741 -325 0.04% 147,212
2013-11-13 2013-11-11 41.810 4,066 -976 0.05% 170,001
2013-11-12 2013-11-08 39.351 5,042 -325 0.06% 198,407
2013-11-11 2013-11-07 39.966 5,367 +650 0.06% 214,496
2013-11-06 2013-11-04 41.810 4,717 -1,301 0.06% 197,219
2013-11-05 2013-11-01 41.195 6,018 +326 0.07% 247,914
2013-11-01 2013-10-30 40.581 5,692 +650 0.07% 230,985
2013-10-31 2013-10-29 41.195 5,042 -1,301 0.06% 207,707
2013-10-30 2013-10-28 41.195 6,343 +325 0.08% 261,303
2013-10-28 2013-10-24 41.195 6,018 +1,627 0.07% 247,914
2013-10-25 2013-10-23 41.810 4,391 -4,879 0.05% 183,589
2013-10-23 2013-10-21 39.966 9,270 +5,855 0.11% 370,482
2013-09-30 2013-09-26 38.736 3,415 -651 0.04% 132,283
2013-09-27 2013-09-25 35.047 4,066 +976 0.05% 142,501
2013-09-19 2013-09-17 38.121 3,090 -1,627 0.04% 117,794
2013-09-18 2013-09-16 37.506 4,717 -325 0.06% 176,917
2013-09-17 2013-09-13 36.891 5,042 +1,301 0.06% 186,007
2013-09-12 2013-09-10 36.277 3,741 -4,062 0.04% 135,711
2013-09-11 2013-09-09 35.662 7,803 +651 0.09% 278,268
2013-09-10 2013-09-06 30.743 7,152 +4,879 0.08% 219,873
2013-09-09 2013-09-05 30.743 2,273 -7,156 0.03% 69,879
2013-09-06 2013-09-04 30.435 9,429 -976 0.11% 286,976
2013-09-05 2013-09-03 30.743 10,405 +8,457 0.12% 319,879
2013-05-22 2013-05-20 29.821 1,948 -7,806 0.03% 58,090
2013-05-21 2013-05-16 31.358 9,754 +3,903 0.13% 305,863
2013-05-20 2013-05-15 32.587 5,851 -7,807 0.08% 190,669
2013-05-16 2013-05-14 36.277 13,658 +3,578 0.18% 495,465
2013-05-15 2013-05-13 36.891 10,080 -325 0.13% 371,866
2013-05-14 2013-05-10 36.891 10,405 +7,482 0.14% 383,855
2013-05-09 2013-05-07 38.121 2,923 -2,928 0.04% 111,428
2013-05-08 2013-05-06 38.121 5,851 +651 0.08% 223,047
2013-05-07 2013-05-03 37.506 5,200 -1,627 0.07% 195,033
2013-05-06 2013-05-02 39.966 6,827 -650 0.09% 272,846
2013-05-03 2013-04-30 34.432 7,477 -6,181 0.10% 257,448
2013-05-02 2013-04-29 30.743 13,658 +651 0.18% 419,886
2013-04-30 2013-04-26 30.435 13,007 +4,554 0.17% 395,874
2013-04-29 2013-04-25 25.824 8,453 +4,391 0.11% 218,290
2013-04-26 2013-04-24 20.905 4,062 -4,229 0.05% 84,917
2013-04-25 2013-04-23 20.598 8,291 +3,416 0.11% 170,776
2013-04-23 2013-04-19 20.598 4,875 +976 0.06% 100,414
2013-04-22 2013-04-18 18.753 3,899 +3,899 0.05% 73,119
2013-04-19 2013-04-17 19.061 0 -30,861
2013-04-08 2013-04-03 14.142 30,861 +27,775 0.44% 436,427
2013-03-01 2013-02-27 12.297 3,086 -488 0.04% 37,949
2013-02-25 2013-02-21 14.142 3,574 -1,626 0.05% 50,542
2013-02-22 2013-02-20 14.757 5,200 -163 0.07% 76,734
2013-02-21 2013-02-19 14.142 5,363 -1,626 0.08% 75,842
2013-02-19 2013-02-15 12.912 6,989 -11,792 0.10% 90,242
2013-02-18 2013-02-14 12.912 18,781 -1,342 0.27% 242,500
2013-02-15 2013-02-08 12.912 20,123 +13,134 0.29% 259,828
2013-02-14 2013-02-07 13.527 6,989 -13,012 0.10% 94,539
2013-02-08 2013-02-06 14.142 20,001 +10,084 0.28% 282,848
2013-02-07 2013-02-05 13.527 9,917 +1,301 0.14% 134,146
2013-02-06 2013-02-04 14.757 8,616 -2,277 0.12% 127,143
2013-02-04 2013-01-31 13.527 10,893 +10,247 0.15% 147,348
2012-10-18 2012-10-16 12.297 646 -293 0.01% 7,944
2012-07-27 2012-07-25 11.682 939 -3,741 0.01% 10,970
2012-07-26 2012-07-24 10.453 4,680 +3,741 0.07% 48,918
2012-03-02 2012-02-29 22.750 939 -82 0.01% 21,362
2012-02-13 2012-02-09 20.905 1,021 +395 0.01% 21,344
2012-02-02 2012-01-31 18.446 626 -163 0.01% 11,547
2011-12-30 2011-12-28 25.860 789 -299 0.02% 20,404
2011-10-06 2011-10-03 38.790 1,088 -807 0.02% 42,203
2011-08-29 2011-08-25 29.873 1,895 +807 0.03% 56,609
2011-03-07 2011-03-03 56.179 1,088 -224 0.02% 61,122
2011-03-02 2011-02-28 44.586 1,312 -224 0.02% 58,497
2011-02-22 2011-02-18 55.733 1,536 +145 0.02% 85,605
2011-02-10 2011-02-08 57.962 1,391 +449 0.02% 80,625
2011-01-20 2011-01-18 84.714 942 +224 0.01% 79,800
2010-11-08 2010-11-04 111.465 718 +225 0.01% 80,032
2010-11-04 2010-11-02 131.529 493 -449 0.01% 64,844
2010-10-28 2010-10-26 133.758 942 -673 0.02% 126,000
2010-10-21 2010-10-19 138.217 1,615 -112 0.03% 223,220
2010-10-20 2010-10-18 149.364 1,727 +1,234 0.03% 257,951
2010-10-18 2010-10-14 131.529 493 +224 0.01% 64,844
2010-10-11 2010-10-07 133.758 269 -1,570 0.00% 35,981
2010-10-08 2010-10-06 140.446 1,839 +1,346 0.03% 258,281
2010-10-07 2010-10-05 124.841 493 +224 0.01% 61,547
2010-09-16 2010-09-14 147.134 269 -1,122 0.00% 39,579
2010-09-10 2010-09-08 156.051 1,391 +113 0.03% 217,068
2010-09-09 2010-09-07 160.510 1,278 +1,009 0.02% 205,132
2010-09-08 2010-09-06 147.134 269 -224 0.00% 39,579
2010-09-07 2010-09-03 124.841 493 +224 0.01% 61,547
2010-08-04 2010-08-02 118.153 269 -224 0.00% 31,783
2010-08-03 2010-07-30 110.128 493 +224 0.01% 54,293
2010-05-14 2010-05-12 164.969 269 -45 0.00% 44,377
2010-04-26 2010-04-22 182.803 314 +45 0.01% 57,400
2010-03-24 2010-03-22 205.096 269 -224 0.00% 55,171
2010-03-23 2010-03-19 200.638 493 +224 0.01% 98,914
2010-03-18 2010-03-16 211.784 269 -224 0.00% 56,970
2010-03-17 2010-03-15 214.013 493 -225 0.01% 105,509
2010-03-12 2010-03-10 216.243 718 +112 0.01% 155,262
2010-03-11 2010-03-09 216.243 606 -112 0.01% 131,043
2010-03-09 2010-03-05 218.472 718 -235 0.01% 156,863
2010-03-08 2010-03-04 218.472 953 +90 0.02% 208,204
2010-03-05 2010-03-03 218.472 863 -34 0.02% 188,541
2010-03-03 2010-03-01 220.701 897 +179 0.02% 197,969
2010-03-01 2010-02-25 220.701 718 +157 0.01% 158,464
2010-02-26 2010-02-24 220.701 561 +561 0.01% 123,813
2009-12-03 2009-12-01 298.727 0 -292
2009-12-02 2009-11-30 280.893 292 +292 0.01% 82,021
2009-11-05 2009-11-03 271.975 0 -280
2009-11-04 2009-11-02 285.351 280 +280 0.01% 79,898
2009-10-23 2009-10-21 289.810 0 -336
2009-10-22 2009-10-20 289.810 336 +336 0.01% 97,376
2009-10-21 2009-10-19 289.810 0 -336
2009-10-19 2009-10-15 289.810 336 +224 0.01% 97,376
2009-10-15 2009-10-13 294.268 112 +112 0.00% 32,958
2009-10-12 2009-10-08 280.893 0 -292
2009-10-09 2009-10-07 276.434 292 +292 0.01% 80,719
2009-10-08 2009-10-06 271.975 0 -179
2009-10-07 2009-10-05 271.975 179 +44 0.00% 48,684
2009-10-05 2009-09-30 280.893 135 +68 0.00% 37,921
2009-09-30 2009-09-28 303.186 67 -135 0.00% 20,313
2009-09-29 2009-09-25 294.268 202 +202 0.00% 59,442
2009-09-25 2009-09-23 285.351 0 -179
2009-09-23 2009-09-21 289.810 179 +179 0.00% 51,876
2009-09-22 2009-09-18 280.893 0 -202
2009-09-21 2009-09-17 285.351 202 +202 0.00% 57,641
2009-09-10 2009-09-08 312.103 0 -224
2009-09-09 2009-09-07 303.186 224 +224 0.00% 67,914
2009-09-07 2009-09-03 307.644 0 -314
2009-09-04 2009-09-02 298.727 314 +314 0.01% 93,800
2009-09-03 2009-09-01 303.186 0 -292
2009-09-02 2009-08-31 271.975 292 +292 0.01% 79,417
2009-09-01 2009-08-28 267.517 0 -224
2009-08-31 2009-08-27 263.058 224 +224 0.00% 58,925
2009-08-25 2009-08-21 267.517 0 -673
2009-08-24 2009-08-20 276.434 673 -897 0.01% 186,040
2009-08-21 2009-08-19 267.517 1,570 +1,054 0.03% 420,001
2009-08-20 2009-08-18 245.224 516 +516 0.01% 126,535
2009-07-28 2009-07-24 258.600 0 -224
2009-07-21 2009-07-17 245.224 224 +179 0.00% 54,930
2009-07-17 2009-07-15 249.682 45 +45 0.00% 11,236
2008-09-17 2008-09-12 316.562 0 -202
2008-09-16 2008-09-11 316.562 202 +202 0.00% 63,945
2008-05-15 2008-05-13 512.741 0 -224
2008-05-14 2008-05-09 575.161 224 +224 0.00% 128,836
2007-10-05 2007-10-03 889.696 0 -337
2007-09-24 2007-09-20 591.648 337 -225 0.01% 199,385
2007-09-21 2007-09-19 578.302 562 -450 0.01% 325,006
2007-09-19 2007-09-17 573.854 1,012 +113 0.02% 580,740
2007-09-18 2007-09-14 558.729 899 -787 0.02% 502,297
2007-09-17 2007-09-13 411.929 1,686 +112 0.04% 694,513
2007-08-28 2007-08-24 253.563 1,574 +338 0.04% 399,109
2007-08-27 2007-08-23 249.115 1,236 +1,236 0.03% 307,906
2007-08-01 2007-07-30 213.527 0 -674
2007-07-03 2007-06-28 26.691 674 +674 0.01% 17,990
2007-06-26 2007-06-22 0

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