History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 198,200 +0 0.01% 82,253
2025-10-13 2025-10-09 0.420 198,200 +0 0.01% 83,244
2025-10-10 2025-10-08 0.415 198,200 +0 0.01% 82,253
2025-10-09 2025-10-06 0.400 198,200 +0 0.01% 79,280
2025-10-08 2025-10-03 0.400 198,200 +0 0.01% 79,280
2025-10-06 2025-10-02 0.400 198,200 +0 0.01% 79,280
2025-10-03 2025-09-30 0.400 198,200 +0 0.01% 79,280
2025-10-02 2025-09-29 0.400 198,200 +0 0.01% 79,280
2025-09-30 2025-09-26 0.395 198,200 +0 0.01% 78,289
2025-09-29 2025-09-25 0.400 198,200 +0 0.01% 79,280
2025-09-26 2025-09-24 0.400 198,200 +0 0.01% 79,280
2025-09-25 2025-09-23 0.400 198,200 +0 0.01% 79,280
2025-09-24 2025-09-22 0.420 198,200 +0 0.01% 83,244
2025-09-23 2025-09-19 0.420 198,200 +0 0.01% 83,244
2025-09-22 2025-09-18 0.420 198,200 +0 0.01% 83,244
2025-09-19 2025-09-17 0.450 198,200 +0 0.01% 89,190
2025-09-18 2025-09-16 0.450 198,200 +0 0.01% 89,190
2025-09-17 2025-09-15 0.435 198,200 +0 0.01% 86,217
2025-09-16 2025-09-12 0.430 198,200 +0 0.01% 85,226
2025-09-15 2025-09-11 0.420 198,200 +0 0.01% 83,244
2025-09-12 2025-09-10 0.450 198,200 +0 0.01% 89,190
2025-09-11 2025-09-09 0.405 198,200 +0 0.01% 80,271
2025-09-10 2025-09-08 0.400 198,200 +0 0.01% 79,280
2025-09-09 2025-09-05 0.400 198,200 +0 0.01% 79,280
2025-09-08 2025-09-04 0.405 198,200 +0 0.01% 80,271
2025-09-05 2025-09-03 0.415 198,200 +0 0.01% 82,253
2025-09-04 2025-09-02 0.410 198,200 +0 0.01% 81,262
2025-09-03 2025-09-01 0.405 198,200 +0 0.01% 80,271
2025-09-02 2025-08-29 0.405 198,200 +0 0.01% 80,271
2025-09-01 2025-08-28 0.405 198,200 +0 0.01% 80,271
2025-08-29 2025-08-27 0.400 198,200 +0 0.01% 79,280
2025-08-28 2025-08-26 0.410 198,200 +0 0.01% 81,262
2025-08-27 2025-08-25 0.415 198,200 +0 0.01% 82,253
2025-08-26 2025-08-22 0.430 198,200 +0 0.01% 85,226
2025-08-25 2025-08-21 0.435 198,200 +0 0.01% 86,217
2025-08-22 2025-08-20 0.440 198,200 +0 0.01% 87,208
2025-08-21 2025-08-19 0.445 198,200 +0 0.01% 88,199
2025-08-20 2025-08-18 0.455 198,200 +0 0.01% 90,181
2025-08-19 2025-08-15 0.450 198,200 +0 0.01% 89,190
2025-08-18 2025-08-14 0.460 198,200 +0 0.01% 91,172
2025-08-15 2025-08-13 0.460 198,200 +0 0.01% 91,172
2025-08-14 2025-08-12 0.455 198,200 +0 0.01% 90,181
2025-08-13 2025-08-11 0.455 198,200 +0 0.01% 90,181
2025-08-12 2025-08-08 0.460 198,200 +0 0.01% 91,172
2025-08-11 2025-08-07 0.460 198,200 +0 0.01% 91,172
2025-08-08 2025-08-06 0.460 198,200 +0 0.01% 91,172
2025-08-07 2025-08-05 0.460 198,200 +0 0.01% 91,172
2025-08-06 2025-08-04 0.460 198,200 +0 0.01% 91,172
2025-08-05 2025-08-01 0.450 198,200 +0 0.01% 89,190
2025-08-04 2025-07-31 0.450 198,200 +0 0.01% 89,190
2025-08-01 2025-07-30 0.460 198,200 +0 0.01% 91,172
2025-07-31 2025-07-29 0.460 198,200 +0 0.01% 91,172
2025-07-30 2025-07-28 0.460 198,200 +0 0.01% 91,172
2025-07-29 2025-07-25 0.460 198,200 +0 0.01% 91,172
2025-07-28 2025-07-24 0.460 198,200 +0 0.01% 91,172
2025-07-25 2025-07-23 0.460 198,200 +0 0.01% 91,172
2025-07-24 2025-07-22 0.460 198,200 +0 0.01% 91,172
2025-07-23 2025-07-21 0.460 198,200 +0 0.01% 91,172
2025-07-22 2025-07-18 0.455 198,200 +0 0.01% 90,181
2025-07-21 2025-07-17 0.460 198,200 +0 0.01% 91,172
2025-07-18 2025-07-16 0.460 198,200 +0 0.01% 91,172
2025-07-17 2025-07-15 0.465 198,200 +0 0.01% 92,163
2025-07-16 2025-07-14 0.465 198,200 +0 0.01% 92,163
2025-07-15 2025-07-11 0.455 198,200 +0 0.01% 90,181
2025-07-14 2025-07-10 0.450 198,200 +0 0.01% 89,190
2025-07-11 2025-07-09 0.455 198,200 +0 0.01% 90,181
2025-07-10 2025-07-08 0.455 198,200 +0 0.01% 90,181
2025-07-09 2025-07-07 0.455 198,200 +0 0.01% 90,181
2025-07-08 2025-07-04 0.455 198,200 +0 0.01% 90,181
2025-07-07 2025-07-03 0.450 198,200 +0 0.01% 89,190
2025-07-04 2025-07-02 0.435 198,200 +0 0.01% 86,217
2025-07-03 2025-06-30 0.435 198,200 +0 0.01% 86,217
2025-07-02 2025-06-27 0.430 198,200 +0 0.01% 85,226
2025-06-30 2025-06-26 0.440 198,200 +0 0.01% 87,208
2025-06-27 2025-06-25 0.435 198,200 +0 0.01% 86,217
2025-06-26 2025-06-24 0.425 198,200 +0 0.01% 84,235
2025-06-25 2025-06-23 0.430 198,200 +0 0.01% 85,226
2025-06-24 2025-06-20 0.425 198,200 +0 0.01% 84,235
2025-06-23 2025-06-19 0.430 198,200 +0 0.01% 85,226
2025-06-20 2025-06-18 0.435 198,200 +0 0.01% 86,217
2025-06-19 2025-06-17 0.445 198,200 +0 0.01% 88,199
2025-06-18 2025-06-16 0.440 198,200 +0 0.01% 87,208
2025-06-17 2025-06-13 0.430 198,200 +0 0.01% 85,226
2025-06-16 2025-06-12 0.430 198,200 +0 0.01% 85,226
2025-06-13 2025-06-11 0.420 198,200 +0 0.01% 83,244
2025-06-12 2025-06-10 0.415 198,200 +0 0.01% 82,253
2025-06-11 2025-06-09 0.415 198,200 +0 0.01% 82,253
2025-06-10 2025-06-06 0.415 198,200 +0 0.01% 82,253
2025-06-09 2025-06-05 0.410 198,200 +0 0.01% 81,262
2025-06-06 2025-06-04 0.420 198,200 +0 0.01% 83,244
2025-06-05 2025-06-03 0.405 198,200 +0 0.01% 80,271
2025-06-04 2025-06-02 0.410 198,200 +0 0.01% 81,262
2025-06-03 2025-05-30 0.420 198,200 +0 0.01% 83,244
2025-06-02 2025-05-29 0.425 198,200 +0 0.01% 84,235
2025-05-30 2025-05-28 0.430 198,200 +0 0.01% 85,226
2025-05-29 2025-05-27 0.435 198,200 +0 0.01% 86,217
2025-05-28 2025-05-26 0.435 198,200 +0 0.01% 86,217
2025-05-27 2025-05-23 0.440 198,200 +0 0.01% 87,208
2025-05-26 2025-05-22 0.445 198,200 +0 0.01% 88,199
2025-05-23 2025-05-21 0.470 198,200 +0 0.01% 93,154
2025-05-22 2025-05-20 0.470 198,200 +0 0.01% 93,154
2025-05-21 2025-05-19 0.470 198,200 +0 0.01% 93,154
2025-05-20 2025-05-16 0.475 198,200 +0 0.01% 94,145
2025-05-19 2025-05-15 0.455 198,200 +0 0.01% 90,181
2025-05-16 2025-05-14 0.460 198,200 +0 0.01% 91,172
2025-05-15 2025-05-13 0.435 198,200 +0 0.01% 86,217
2025-05-14 2025-05-12 0.420 198,200 +0 0.01% 83,244
2025-05-13 2025-05-09 0.425 198,200 -100,000 0.01% 84,235
2025-02-03 2025-01-24 0.440 298,200 -1,000 0.01% 131,208
2025-01-23 2025-01-21 0.455 299,200 +1,000 0.01% 136,136
2025-01-22 2025-01-20 0.470 298,200 -1,000 0.01% 140,154
2025-01-20 2025-01-16 0.470 299,200 +1,000 0.01% 140,624
2023-11-13 2023-11-09 0.580 298,200 -5,000 0.01% 172,956
2023-07-13 2023-07-11 1.070 303,200 +86,000 0.01% 324,424
2023-07-07 2023-07-05 1.120 217,200 -30,000 0.01% 243,264
2023-05-11 2023-05-09 1.190 247,200 +2,113 0.01% 294,211
2022-09-08 2022-09-06 1.314 245,087 +9,842 0.01% 321,928
2022-05-27 2022-05-25 1.440 235,245 -19,033 0.01% 338,664
2022-05-11 2022-05-06 1.547 254,278 +7,291 0.01% 393,375
2021-09-09 2021-09-07 1.727 246,987 +7,170 0.01% 426,543
2021-05-11 2021-05-07 2.014 239,817 +10,240 0.01% 482,873
2020-10-16 2020-10-14 1.362 229,577 -1,719 0.01% 312,623
2020-10-12 2020-10-08 1.350 231,296 +1,719 0.01% 312,272
2020-09-07 2020-09-03 1.528 229,577 +11,019 0.01% 350,840
2020-05-11 2020-05-07 1.793 218,558 +8,441 0.01% 391,887
2020-05-05 2020-04-29 1.780 210,117 -78,636 0.01% 374,080
2020-04-29 2020-04-27 1.793 288,753 -78,637 0.01% 517,751
2020-04-24 2020-04-22 1.729 367,390 +39,318 0.01% 635,392
2020-04-23 2020-04-21 1.729 328,072 +39,319 0.01% 567,393
2020-04-21 2020-04-17 1.780 288,753 +78,636 0.01% 514,079
2020-04-17 2020-04-15 1.768 210,117 -39,318 0.01% 371,408
2020-04-16 2020-04-14 1.793 249,435 -39,318 0.01% 447,252
2020-04-15 2020-04-09 1.729 288,753 +78,636 0.01% 499,391
2020-01-21 2020-01-17 2.543 210,117 -15,727 0.01% 534,400
2019-11-27 2019-11-25 2.378 225,844 -7,864 0.01% 537,064
2019-11-11 2019-11-07 2.531 233,708 -39,318 0.01% 591,428
2019-11-08 2019-11-06 2.505 273,026 -39,318 0.01% 683,984
2019-11-05 2019-11-01 2.416 312,344 -39,319 0.01% 754,679
2019-11-04 2019-10-31 2.365 351,663 +39,319 0.01% 831,793
2019-10-29 2019-10-25 2.302 312,344 +78,636 0.01% 718,931
2019-10-25 2019-10-23 2.264 233,708 +7,864 0.01% 529,016
2019-10-24 2019-10-22 2.289 225,844 -86,500 0.01% 516,960
2019-10-23 2019-10-21 2.251 312,344 +47,182 0.01% 703,043
2019-10-22 2019-10-18 2.264 265,162 +39,318 0.01% 600,215
2019-10-16 2019-10-14 2.302 225,844 -78,637 0.01% 519,832
2019-10-10 2019-10-08 2.187 304,481 -227 0.01% 665,985
2019-10-09 2019-10-04 2.264 304,708 -78,409 0.01% 689,730
2019-10-08 2019-10-03 2.302 383,117 +39,318 0.01% 881,831
2019-10-02 2019-09-27 2.289 343,799 +39,318 0.01% 786,960
2019-09-20 2019-09-18 2.416 304,481 -31,454 0.01% 735,681
2019-09-19 2019-09-17 2.403 335,935 +78,636 0.01% 807,407
2019-09-18 2019-09-16 2.416 257,299 -23,591 0.01% 621,681
2019-09-17 2019-09-13 2.365 280,890 -23,591 0.01% 664,393
2019-09-13 2019-09-11 2.365 304,481 +78,637 0.01% 720,193
2019-09-06 2019-09-04 2.544 225,844 -67,853 0.01% 574,648
2019-09-04 2019-09-02 2.386 293,697 +37,926 0.01% 700,832
2019-08-27 2019-08-23 2.703 255,771 -37,926 0.01% 691,259
2019-08-20 2019-08-16 2.795 293,697 +75,851 0.01% 820,864
2019-08-19 2019-08-15 2.755 217,846 -30,340 0.01% 600,249
2019-08-16 2019-08-14 2.716 248,186 +30,340 0.01% 674,032
2019-08-14 2019-08-12 2.795 217,846 -22,755 0.01% 608,865
2019-08-09 2019-08-07 2.848 240,601 +4,551 0.01% 685,152
2019-08-07 2019-08-05 2.874 236,050 +4,551 0.01% 678,416
2019-08-05 2019-08-01 2.966 231,499 -90,263 0.01% 686,701
2019-08-02 2019-07-31 2.980 321,762 -1,517 0.01% 958,692
2019-08-01 2019-07-30 3.006 323,279 -46,270 0.01% 971,736
2019-07-31 2019-07-29 3.006 369,549 +75,852 0.01% 1,110,817
2019-07-30 2019-07-26 3.085 293,697 -53,096 0.01% 906,048
2019-07-25 2019-07-23 3.164 346,793 +7,585 0.01% 1,097,280
2019-07-18 2019-07-16 3.243 339,208 -11,378 0.01% 1,100,112
2019-07-17 2019-07-15 3.230 350,586 +41,719 0.01% 1,132,391
2019-07-16 2019-07-12 3.230 308,867 +7,585 0.01% 997,639
2019-07-15 2019-07-11 3.256 301,282 -8,344 0.01% 981,083
2019-07-11 2019-07-09 3.204 309,626 +40,201 0.01% 991,927
2019-07-10 2019-07-08 3.256 269,425 +13,654 0.01% 877,346
2019-07-05 2019-07-03 3.230 255,771 -37,926 0.01% 826,139
2019-07-04 2019-07-02 3.204 293,697 +22,755 0.01% 940,896
2019-07-02 2019-06-27 3.190 270,942 +15,171 0.01% 864,425
2019-06-28 2019-06-26 3.217 255,771 +7,585 0.01% 822,767
2019-06-26 2019-06-24 3.217 248,186 -53,096 0.01% 798,368
2019-06-24 2019-06-20 3.204 301,282 -22,756 0.01% 965,195
2019-06-21 2019-06-19 3.204 324,038 -30,340 0.01% 1,038,097
2019-06-20 2019-06-18 3.177 354,378 -22,756 0.01% 1,125,951
2019-06-17 2019-06-13 3.164 377,134 +151,703 0.02% 1,193,281
2019-06-11 2019-06-06 3.190 225,431 -31,857 0.01% 719,225
2019-06-10 2019-06-05 3.190 257,288 +9,102 0.01% 820,863
2019-06-06 2019-06-04 3.125 248,186 +5,309 0.01% 775,464
2019-06-05 2019-06-03 3.125 242,877 +17,446 0.01% 758,876
2019-06-04 2019-05-31 3.164 225,431 -3,792 0.01% 713,281
2019-06-03 2019-05-30 3.151 229,223 -3,793 0.01% 722,257
2019-05-31 2019-05-29 3.190 233,016 -6,068 0.01% 743,425
2019-05-30 2019-05-28 3.190 239,084 +13,653 0.01% 762,784
2019-05-24 2019-05-22 3.270 225,431 -17,446 0.01% 737,057
2019-05-23 2019-05-21 3.309 242,877 +17,446 0.01% 803,704
2019-05-15 2019-05-10 3.151 225,431 -53,096 0.01% 710,309
2019-05-10 2019-05-08 3.401 278,527 +8,605 0.01% 947,266
2019-05-09 2019-05-07 3.428 269,922 +3,676 0.01% 925,345
2019-05-08 2019-05-06 3.387 266,246 +47,780 0.01% 901,877
2019-05-07 2019-05-03 3.401 218,466 -36,754 0.01% 743,000
2019-05-03 2019-04-30 3.360 255,220 -58,807 0.01% 857,583
2019-05-02 2019-04-29 3.374 314,027 +22,053 0.01% 1,059,457
2019-04-03 2019-04-01 3.333 291,974 -36,754 0.01% 973,139
2019-04-02 2019-03-29 3.279 328,728 -36,754 0.01% 1,077,751
2019-04-01 2019-03-28 3.224 365,482 +73,508 0.02% 1,178,363
2019-03-15 2019-03-13 3.279 291,974 -14,702 0.01% 957,251
2019-02-22 2019-02-20 3.238 306,676 -220,524 0.01% 992,936
2019-02-18 2019-02-14 3.238 527,200 +73,508 0.02% 1,706,935
2019-02-15 2019-02-13 3.238 453,692 +147,016 0.02% 1,468,936
2019-01-08 2019-01-04 3.006 306,676 -36,754 0.01% 922,012
2019-01-07 2019-01-03 3.006 343,430 -45,575 0.01% 1,032,512
2019-01-04 2019-01-02 2.993 389,005 +8,821 0.02% 1,164,240
2019-01-02 2018-12-27 3.006 380,184 -22,052 0.02% 1,143,012
2018-12-21 2018-12-19 3.006 402,236 +14,701 0.02% 1,209,311
2018-12-19 2018-12-17 2.979 387,535 +44,105 0.02% 1,154,569
2018-11-06 2018-11-02 2.966 343,430 -13,231 0.01% 1,018,496
2018-11-05 2018-11-01 2.938 356,661 +13,231 0.01% 1,048,031
2018-11-02 2018-10-31 2.938 343,430 -735 0.01% 1,009,152
2018-09-11 2018-09-07 3.088 344,165 -113,938 0.01% 1,062,814
2018-09-07 2018-09-05 3.315 458,103 +14,426 0.02% 1,518,572
2018-08-31 2018-08-29 3.329 443,677 +9,967 0.02% 1,476,983
2018-08-30 2018-08-28 3.329 433,710 +14,950 0.02% 1,443,803
2018-08-29 2018-08-27 3.343 418,760 -16,374 0.02% 1,399,917
2018-08-24 2018-08-22 3.315 435,134 +14,951 0.02% 1,442,432
2018-08-23 2018-08-21 3.273 420,183 -14,239 0.02% 1,375,165
2018-08-22 2018-08-20 3.273 434,422 -15,663 0.02% 1,421,766
2018-08-16 2018-08-14 3.301 450,085 +7,120 0.02% 1,485,671
2018-08-14 2018-08-10 3.329 442,965 +5,695 0.02% 1,474,613
2018-08-13 2018-08-09 3.301 437,270 +17,087 0.02% 1,443,370
2018-08-09 2018-08-07 3.301 420,183 -19,935 0.02% 1,386,969
2018-08-08 2018-08-06 3.287 440,118 +7,120 0.02% 1,446,589
2018-08-06 2018-08-02 3.273 432,998 +14,950 0.02% 1,417,105
2018-08-02 2018-07-31 3.315 418,048 +56,955 0.02% 1,385,793
2018-08-01 2018-07-30 3.259 361,093 -40,580 0.02% 1,176,704
2018-07-25 2018-07-23 3.245 401,673 +14,950 0.02% 1,303,302
2018-07-24 2018-07-20 3.217 386,723 +4,272 0.02% 1,243,929
2018-07-18 2018-07-16 3.231 382,451 -43,428 0.02% 1,235,560
2018-07-17 2018-07-13 3.231 425,879 +7,119 0.02% 1,375,860
2018-07-13 2018-07-11 3.231 418,760 +7,832 0.02% 1,352,861
2018-07-10 2018-07-06 3.231 410,928 +14,238 0.02% 1,327,559
2018-07-05 2018-07-03 3.203 396,690 +35,597 0.02% 1,270,417
2018-07-04 2018-06-29 3.231 361,093 -39,156 0.02% 1,166,560
2018-06-29 2018-06-27 3.245 400,249 +10,679 0.02% 1,298,681
2018-06-28 2018-06-26 3.245 389,570 +35,596 0.02% 1,264,031
2018-06-27 2018-06-25 3.287 353,974 +21,358 0.02% 1,163,449
2018-05-14 2018-05-10 3.329 332,616 -128,148 0.01% 1,107,265
2018-05-10 2018-05-08 3.516 460,764 +13,408 0.02% 1,619,832
2018-05-02 2018-04-27 3.501 447,356 +41,473 0.02% 1,566,223
2018-04-30 2018-04-26 3.501 405,883 -13,824 0.02% 1,421,024
2018-04-26 2018-04-24 3.487 419,707 +20,736 0.02% 1,463,350
2018-04-25 2018-04-23 3.487 398,971 +20,737 0.02% 1,391,052
2018-04-24 2018-04-20 3.487 378,234 +13,824 0.02% 1,318,751
2018-04-20 2018-04-18 3.501 364,410 +26,266 0.02% 1,275,824
2018-04-19 2018-04-17 3.501 338,144 +15,207 0.02% 1,183,865
2018-03-29 2018-03-27 3.472 322,937 -126,493 0.01% 1,121,280
2018-03-27 2018-03-23 3.487 449,430 +29,723 0.02% 1,566,982
2018-03-26 2018-03-22 3.516 419,707 +27,648 0.02% 1,475,494
2018-03-23 2018-03-21 3.573 392,059 +31,105 0.02% 1,400,985
2018-03-22 2018-03-20 3.530 360,954 +38,017 0.02% 1,274,168
2018-03-16 2018-03-14 3.530 322,937 +69,122 0.01% 1,139,968
2018-03-13 2018-03-09 3.501 253,815 -27,649 0.01% 888,623
2018-03-12 2018-03-08 3.487 281,464 -40,782 0.01% 981,352
2018-03-09 2018-03-07 3.458 322,246 +17,972 0.01% 1,114,219
2018-03-08 2018-03-06 3.487 304,274 +50,459 0.01% 1,060,882
2018-02-20 2018-02-13 3.414 253,815 -30,414 0.01% 866,591
2018-02-14 2018-02-12 3.400 284,229 +30,414 0.01% 966,321
2018-01-09 2018-01-05 3.516 253,815 -6,912 0.01% 892,295
2018-01-05 2018-01-03 3.501 260,727 -34,561 0.01% 912,823
2018-01-04 2018-01-02 3.501 295,288 +34,561 0.01% 1,033,823
2017-11-29 2017-11-27 3.443 260,727 -24,193 0.01% 897,735
2017-11-28 2017-11-24 3.443 284,920 +24,193 0.01% 981,036
2017-09-07 2017-09-05 3.640 260,727 +7,907 0.01% 949,152
2017-08-31 2017-08-29 3.611 252,820 -33,513 0.01% 912,824
2017-08-18 2017-08-16 3.581 286,333 +67,026 0.01% 1,025,281
2017-07-26 2017-07-24 3.596 219,307 -2,011 0.01% 788,551
2017-07-21 2017-07-19 3.581 221,318 +2,011 0.01% 792,480
2017-05-12 2017-05-10 3.555 219,307 +7,628 0.01% 779,678
2016-09-21 2016-09-19 3.215 211,679 -18,762 0.01% 680,575
2016-09-15 2016-09-13 3.215 230,441 -13,585 0.01% 740,897
2016-09-14 2016-09-12 3.231 244,026 +32,347 0.01% 788,347
2016-09-08 2016-09-06 3.472 211,679 +7,152 0.01% 734,854
2016-09-07 2016-09-05 3.472 204,527 -6,250 0.01% 710,025
2016-08-24 2016-08-22 3.360 210,777 +6,250 0.01% 708,119
2016-06-15 2016-06-13 3.088 204,527 -50,006 0.01% 631,497
2016-06-14 2016-06-10 3.104 254,533 +50,006 0.01% 789,968
2016-05-11 2016-05-09 3.333 204,527 +8,181 0.01% 681,668
2015-12-16 2015-12-14 3.200 196,346 -240 0.01% 628,225
2015-10-13 2015-10-09 3.300 196,586 -7,801 0.01% 648,649
2015-09-15 2015-09-11 3.283 204,387 -3,600 0.01% 670,983
2015-09-11 2015-09-09 3.528 207,987 -30,604 0.01% 733,678
2015-09-10 2015-09-08 3.424 238,591 +8,655 0.01% 816,880
2015-09-02 2015-08-31 3.528 229,936 -17,350 0.01% 811,103
2015-08-26 2015-08-24 3.389 247,286 +232 0.01% 838,097
2015-08-25 2015-08-21 3.528 247,054 +57,831 0.01% 871,487
2015-05-12 2015-05-08 4.170 189,223 +7,177 0.01% 789,032
2015-03-13 2015-03-11 3.810 182,046 -111,275 0.01% 693,665
2015-03-12 2015-03-10 3.828 293,321 -111,275 0.02% 1,122,937
2015-03-04 2015-03-02 4.008 404,596 +22,255 0.02% 1,621,657
2015-03-03 2015-02-27 3.990 382,341 -25,593 0.02% 1,525,585
2015-02-26 2015-02-24 4.008 407,934 +23,368 0.02% 1,635,036
2015-02-25 2015-02-23 4.026 384,566 -5,008 0.02% 1,548,287
2015-02-24 2015-02-18 3.990 389,574 -9,458 0.02% 1,554,446
2015-02-23 2015-02-16 3.954 399,032 +27,819 0.02% 1,577,840
2015-02-13 2015-02-11 3.918 371,213 +38,946 0.02% 1,454,495
2015-02-12 2015-02-10 3.936 332,267 +133,530 0.02% 1,307,868
2015-02-02 2015-01-29 3.882 198,737 +5,564 0.01% 771,552
2015-01-07 2015-01-05 3.703 193,173 -27,819 0.01% 715,231
2014-11-20 2014-11-18 3.685 220,992 -11,128 0.01% 814,260
2014-11-04 2014-10-31 3.595 232,120 -11,127 0.01% 834,402
2014-10-31 2014-10-29 3.505 243,247 +11,127 0.01% 852,540
2014-10-30 2014-10-28 3.451 232,120 -11,127 0.01% 801,026
2014-10-21 2014-10-17 3.523 243,247 +11,127 0.01% 856,912
2014-10-17 2014-10-15 3.577 232,120 +16,692 0.01% 830,230
2014-10-15 2014-10-13 3.577 215,428 +11,127 0.01% 770,527
2014-10-13 2014-10-09 3.721 204,301 -11,127 0.01% 760,105
2014-10-07 2014-10-03 3.631 215,428 +11,127 0.01% 782,143
2014-09-11 2014-09-08 4.182 204,301 +6,749 0.01% 854,428
2014-08-29 2014-08-27 4.182 197,552 +26,900 0.01% 826,202
2014-06-04 2014-05-30 3.866 170,652 +10,760 0.01% 659,777
2014-05-13 2014-05-09 4.137 159,892 +6,173 0.01% 661,547
2014-04-03 2014-04-01 4.118 153,719 -51,723 0.01% 633,034
2014-02-27 2014-02-25 4.079 205,442 -5,172 0.01% 838,092
2014-02-12 2014-02-10 3.963 210,614 +5,172 0.01% 834,759
2013-11-06 2013-11-04 4.350 205,442 -4,138 0.01% 893,700
2013-10-24 2013-10-22 4.427 209,580 -20,689 0.01% 927,909
2013-09-30 2013-09-26 4.408 230,269 -93,100 0.01% 1,015,057
2013-09-27 2013-09-25 4.389 323,369 -122,065 0.02% 1,419,203
2013-09-26 2013-09-24 4.369 445,434 -165,513 0.03% 1,946,310
2013-09-25 2013-09-23 4.427 610,947 +380,678 0.04% 2,704,950
2013-09-24 2013-09-19 4.447 230,269 -11,896 0.01% 1,023,961
2013-09-23 2013-09-18 4.350 242,165 +11,896 0.01% 1,053,450
2013-09-10 2013-09-06 4.522 230,269 +20,689 0.01% 1,041,341
2013-09-09 2013-09-05 4.582 209,580 +6,186 0.01% 960,305
2013-08-28 2013-08-26 4.622 203,394 +4,016 0.01% 940,065
2013-05-13 2013-05-09 5.140 199,378 -15,059 0.01% 1,024,775
2013-05-09 2013-05-07 5.397 214,437 +6,278 0.01% 1,157,423
2013-04-30 2013-04-26 5.295 208,159 -24,363 0.01% 1,102,177
2013-04-29 2013-04-25 5.315 232,522 +24,363 0.01% 1,235,948
2013-04-17 2013-04-15 5.049 208,159 -4,872 0.01% 1,050,913
2013-04-16 2013-04-12 5.110 213,031 -4,873 0.01% 1,088,626
2013-04-09 2013-04-05 4.946 217,904 -4,873 0.01% 1,077,752
2013-03-26 2013-03-22 4.638 222,777 +9,746 0.01% 1,033,273
2013-02-22 2013-02-20 4.659 213,031 -146,179 0.01% 992,442
2013-02-21 2013-02-19 4.679 359,210 +146,179 0.02% 1,680,814
2012-12-11 2012-12-07 4.679 213,031 +2,436 0.01% 996,814
2012-11-26 2012-11-22 4.453 210,595 -1,949 0.01% 937,874
2012-09-26 2012-09-24 4.125 212,544 -22,414 0.01% 876,761
2012-09-25 2012-09-21 4.084 234,958 -26,312 0.01% 959,577
2012-09-17 2012-09-13 4.002 261,270 -14,618 0.02% 1,045,588
2012-09-14 2012-09-12 4.002 275,888 -19,491 0.02% 1,104,089
2012-09-10 2012-09-06 4.319 295,379 +9,078 0.02% 1,275,858
2012-08-30 2012-08-28 4.298 286,301 -14,169 0.02% 1,230,584
2012-08-24 2012-08-22 4.256 300,470 -44,867 0.02% 1,278,762
2012-08-23 2012-08-21 4.192 345,337 +47,228 0.02% 1,447,774
2012-08-15 2012-08-13 4.086 298,109 -165,301 0.02% 1,218,218
2012-08-10 2012-08-08 4.023 463,410 +33,533 0.03% 1,864,282
2012-08-08 2012-08-06 4.108 429,877 +94,458 0.03% 1,765,787
2012-08-07 2012-08-03 4.065 335,419 +13,696 0.02% 1,363,582
2012-08-06 2012-08-02 4.086 321,723 +47,229 0.02% 1,314,716
2012-08-03 2012-08-01 4.108 274,494 +70,843 0.02% 1,127,527
2012-08-01 2012-07-30 3.981 203,651 -472 0.01% 810,657
2012-07-31 2012-07-27 3.981 204,123 +472 0.01% 812,535
2012-07-10 2012-07-06 3.917 203,651 -2,834 0.01% 797,721
2012-06-22 2012-06-20 3.769 206,485 -73,204 0.01% 778,218
2012-06-21 2012-06-19 3.727 279,689 +73,204 0.02% 1,042,271
2012-05-08 2012-05-04 4.373 206,485 +6,537 0.01% 902,989
2012-04-25 2012-04-23 4.286 199,948 -77,747 0.01% 856,914
2012-04-23 2012-04-19 4.329 277,695 +36,587 0.02% 1,202,256
2012-04-20 2012-04-18 4.329 241,108 +18,294 0.02% 1,043,856
2012-04-19 2012-04-17 4.242 222,814 +13,720 0.01% 945,166
2012-04-17 2012-04-13 4.264 209,094 -22,867 0.01% 891,538
2012-04-13 2012-04-11 4.264 231,961 +22,867 0.02% 989,039
2012-04-10 2012-04-03 4.242 209,094 +2,286 0.01% 886,966
2012-03-28 2012-03-26 4.286 206,808 +4,574 0.01% 886,313
2012-03-23 2012-03-21 4.264 202,234 -45,734 0.01% 862,289
2012-03-21 2012-03-19 4.679 247,968 +45,734 0.02% 1,160,308
2012-03-20 2012-03-16 4.657 202,234 -91,468 0.01% 941,884
2012-03-19 2012-03-15 4.636 293,702 +45,734 0.02% 1,361,465
2012-03-16 2012-03-14 4.636 247,968 +45,734 0.02% 1,149,464
2012-02-28 2012-02-24 4.701 202,234 -178,362 0.01% 950,728
2012-02-27 2012-02-23 4.657 380,596 +50,307 0.03% 1,772,587
2012-02-24 2012-02-22 4.723 330,289 +82,321 0.02% 1,559,954
2012-02-16 2012-02-14 4.548 247,968 +6,403 0.02% 1,127,776
2012-02-15 2012-02-13 4.548 241,565 +7,317 0.02% 1,098,655
2012-02-14 2012-02-10 4.526 234,248 +32,014 0.02% 1,060,254
2012-02-13 2012-02-09 4.526 202,234 -32,014 0.01% 915,353
2012-02-09 2012-02-07 4.395 234,248 -27,440 0.02% 1,029,522
2012-02-08 2012-02-06 4.439 261,688 +4,573 0.02% 1,161,565
2012-02-01 2012-01-30 4.242 257,115 +4,574 0.02% 1,090,669
2012-01-31 2012-01-27 4.264 252,541 +4,573 0.02% 1,076,788
2012-01-26 2012-01-19 4.154 247,968 -9,147 0.02% 1,030,180
2012-01-19 2012-01-17 4.154 257,115 +9,147 0.02% 1,068,181
2012-01-06 2012-01-04 3.870 247,968 -66,314 0.02% 959,694
2011-12-28 2011-12-22 3.848 314,282 -77,747 0.02% 1,209,473
2011-12-23 2011-12-21 3.848 392,029 +5,031 0.03% 1,508,672
2011-12-22 2011-12-20 3.805 386,998 +2,744 0.03% 1,472,386
2011-12-21 2011-12-19 3.805 384,254 +5,945 0.03% 1,461,947
2011-12-20 2011-12-16 3.827 378,309 +22,867 0.03% 1,447,600
2011-12-19 2011-12-15 3.783 355,442 -50,307 0.02% 1,344,555
2011-12-09 2011-12-07 3.892 405,749 +9,147 0.03% 1,579,215
2011-12-06 2011-12-02 3.870 396,602 +4,573 0.03% 1,534,942
2011-12-01 2011-11-29 3.936 392,029 +15,092 0.03% 1,542,960
2011-11-30 2011-11-28 3.892 376,937 +10,519 0.03% 1,467,076
2011-11-29 2011-11-25 3.914 366,418 +6,402 0.02% 1,434,147
2011-11-22 2011-11-18 3.892 360,016 -9,146 0.02% 1,401,218
2011-11-14 2011-11-10 3.827 369,162 -32,014 0.02% 1,412,599
2011-11-08 2011-11-04 3.958 401,176 +4,574 0.03% 1,587,733
2011-11-07 2011-11-03 3.936 396,602 -182,935 0.03% 1,560,958
2011-11-04 2011-11-02 3.936 579,537 +173,788 0.04% 2,280,959
2011-11-01 2011-10-28 4.023 405,749 +18,751 0.03% 1,632,447
2011-10-28 2011-10-26 3.936 386,998 +4,116 0.03% 1,523,158
2011-10-27 2011-10-25 3.936 382,882 +4,573 0.03% 1,506,959
2011-10-26 2011-10-24 3.848 378,309 +53,508 0.03% 1,455,872
2011-10-25 2011-10-21 3.827 324,801 +32,014 0.02% 1,242,852
2011-10-24 2011-10-20 3.761 292,787 -18,293 0.02% 1,101,144
2011-10-21 2011-10-19 3.892 311,080 +3,658 0.02% 1,210,754
2011-10-19 2011-10-17 4.023 307,422 +2,287 0.02% 1,236,849
2011-10-17 2011-10-13 3.914 305,135 +9,147 0.02% 1,194,288
2011-10-14 2011-10-12 3.805 295,988 +36,587 0.02% 1,126,127
2011-10-12 2011-10-10 3.433 259,401 -43,905 0.02% 890,503
2011-10-11 2011-10-07 3.499 303,306 +43,905 0.02% 1,061,121
2011-10-06 2011-10-03 3.192 259,401 -4,574 0.02% 828,111
2011-10-04 2011-09-30 3.345 263,975 -80,034 0.02% 883,117
2011-10-03 2011-09-28 3.345 344,009 -36,587 0.02% 1,150,867
2011-09-30 2011-09-27 3.389 380,596 +102,901 0.03% 1,289,911
2011-09-28 2011-09-26 3.258 277,695 -60,368 0.02% 904,728
2011-09-27 2011-09-23 3.433 338,063 +10,976 0.02% 1,160,543
2011-09-26 2011-09-22 3.586 327,087 +6,860 0.02% 1,172,927
2011-09-23 2011-09-21 3.936 320,227 -9,147 0.02% 1,260,359
2011-09-22 2011-09-20 3.980 329,374 -915 0.02% 1,310,764
2011-09-21 2011-09-19 4.001 330,289 -20,580 0.02% 1,321,627
2011-09-20 2011-09-16 4.067 350,869 +18,294 0.02% 1,426,993
2011-09-19 2011-09-15 4.023 332,575 -41,161 0.02% 1,338,047
2011-09-16 2011-09-14 4.045 373,736 +27,441 0.03% 1,511,821
2011-09-15 2011-09-12 4.220 346,295 +86,894 0.02% 1,461,394
2011-09-12 2011-09-08 4.567 259,401 +13,720 0.02% 1,184,678
2011-09-09 2011-09-07 4.544 245,681 +6,898 0.02% 1,116,492
2011-09-08 2011-09-06 4.522 238,783 +22,225 0.02% 1,079,773
2011-09-07 2011-09-05 4.544 216,558 -22,225 0.01% 984,143
2011-09-06 2011-09-02 4.612 238,783 +13,335 0.02% 1,101,261
2011-09-05 2011-09-01 4.612 225,448 +8,890 0.02% 1,039,760
2011-09-01 2011-08-30 4.544 216,558 -25,336 0.01% 984,143
2011-08-30 2011-08-26 4.387 241,894 +56,451 0.02% 1,061,188
2011-08-29 2011-08-25 4.522 185,443 -159,574 0.01% 838,570
2011-08-26 2011-08-24 5.512 345,017 -4,445 0.02% 1,901,689
2011-08-25 2011-08-23 5.377 349,462 +164,463 0.02% 1,879,017
2011-08-24 2011-08-22 5.354 184,999 -31,115 0.01% 990,556
2011-08-23 2011-08-19 5.467 216,114 -22,224 0.01% 1,181,468
2011-08-22 2011-08-18 5.602 238,338 +8,890 0.02% 1,335,136
2011-08-19 2011-08-17 5.624 229,448 +8,889 0.02% 1,290,497
2011-08-17 2011-08-15 5.489 220,559 +8,890 0.02% 1,210,730
2011-08-16 2011-08-12 5.444 211,669 +8,890 0.01% 1,152,406
2011-08-15 2011-08-11 5.377 202,779 +13,335 0.01% 1,090,319
2011-08-12 2011-08-10 5.399 189,444 -8,890 0.01% 1,022,881
2011-08-11 2011-08-09 5.242 198,334 -26,670 0.01% 1,039,647
2011-08-10 2011-08-08 5.377 225,004 -35,559 0.02% 1,209,821
2011-08-08 2011-08-04 5.804 260,563 +8,890 0.02% 1,512,395
2011-07-26 2011-07-22 5.737 251,673 +13,335 0.02% 1,443,809
2011-07-25 2011-07-21 5.714 238,338 +8,890 0.02% 1,361,946
2011-07-21 2011-07-19 5.782 229,448 -8,890 0.02% 1,326,631
2011-07-20 2011-07-18 5.804 238,338 -22,225 0.02% 1,383,394
2011-07-19 2011-07-15 5.804 260,563 +4,445 0.02% 1,512,395
2011-07-18 2011-07-14 5.782 256,118 +4,445 0.02% 1,480,833
2011-07-15 2011-07-13 5.782 251,673 +4,445 0.02% 1,455,133
2011-07-14 2011-07-12 5.782 247,228 +3,556 0.02% 1,429,432
2011-07-13 2011-07-11 5.849 243,672 +5,334 0.02% 1,425,318
2011-07-12 2011-07-08 5.849 238,338 +4,445 0.02% 1,394,118
2011-07-11 2011-07-07 5.827 233,893 +4,445 0.02% 1,362,855
2011-07-08 2011-07-06 5.827 229,448 -17,780 0.02% 1,336,955
2011-07-07 2011-07-05 5.782 247,228 -22,225 0.02% 1,429,432
2011-07-06 2011-07-04 5.782 269,453 -13,335 0.02% 1,557,934
2011-07-05 2011-06-30 5.692 282,788 +13,335 0.02% 1,609,586
2011-07-04 2011-06-29 5.692 269,453 +4,445 0.02% 1,533,686
2011-06-27 2011-06-23 5.669 265,008 +12,446 0.02% 1,502,423
2011-06-23 2011-06-21 5.669 252,562 -16,891 0.02% 1,431,863
2011-06-21 2011-06-17 5.647 269,453 -13,335 0.02% 1,521,562
2011-06-20 2011-06-16 5.692 282,788 -8,890 0.02% 1,609,586
2011-06-15 2011-06-13 5.782 291,678 +4,445 0.02% 1,686,435
2011-06-14 2011-06-10 5.804 287,233 +8,890 0.02% 1,667,197
2011-06-07 2011-06-02 5.759 278,343 +8,890 0.02% 1,603,072
2011-06-03 2011-06-01 5.804 269,453 +4,445 0.02% 1,563,996
2011-06-01 2011-05-30 5.737 265,008 +26,670 0.02% 1,520,309
2011-05-31 2011-05-27 5.692 238,338 +8,890 0.02% 1,356,584
2011-05-27 2011-05-25 5.624 229,448 -22,225 0.02% 1,290,497
2011-05-26 2011-05-24 5.669 251,673 +4,445 0.02% 1,426,823
2011-05-09 2011-05-05 5.579 247,228 -62,230 0.02% 1,379,374
2011-05-06 2011-05-04 6.138 309,458 +13,335 0.02% 1,899,444
2011-05-05 2011-05-03 6.185 296,123 -1,051 0.02% 1,831,469
2011-04-21 2011-04-19 6.091 297,174 +4,269 0.02% 1,810,121
2011-04-20 2011-04-18 6.091 292,905 -25,611 0.02% 1,784,118
2011-04-19 2011-04-15 6.161 318,516 +4,268 0.02% 1,962,504
2011-04-11 2011-04-07 6.021 314,248 -21,342 0.02% 1,892,035
2011-04-01 2011-03-30 5.810 335,590 -34,149 0.02% 1,949,773
2011-03-22 2011-03-18 5.435 369,739 -21,342 0.03% 2,009,587
2011-03-21 2011-03-17 5.365 391,081 +27,318 0.03% 2,098,097
2011-03-18 2011-03-16 5.505 363,763 +8,537 0.03% 2,002,672
2011-03-16 2011-03-14 5.623 355,226 +8,537 0.03% 1,997,282
2011-03-15 2011-03-11 5.693 346,689 -48,661 0.03% 1,973,648
2011-03-14 2011-03-10 5.716 395,350 -15,366 0.03% 2,259,930
2011-03-11 2011-03-09 5.740 410,716 -21,343 0.03% 2,357,389
2011-03-04 2011-03-02 5.599 432,059 -34,148 0.03% 2,419,159
2011-03-03 2011-03-01 5.599 466,207 +29,880 0.03% 2,610,358
2011-03-01 2011-02-25 5.482 436,327 +436,327 0.03% 2,391,946
2007-06-26 2007-06-22 8.915 0

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