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 1.420 200,800 +0 0.12% 285,136
2025-10-13 2025-10-09 1.420 200,800 +0 0.12% 285,136
2025-10-10 2025-10-08 1.400 200,800 +0 0.12% 281,120
2025-10-09 2025-10-06 1.400 200,800 +0 0.12% 281,120
2025-10-08 2025-10-03 1.400 200,800 +0 0.12% 281,120
2025-10-06 2025-10-02 1.410 200,800 +0 0.12% 283,128
2025-10-03 2025-09-30 1.410 200,800 +0 0.12% 283,128
2025-10-02 2025-09-29 1.440 200,800 +0 0.12% 289,152
2025-09-30 2025-09-26 1.430 200,800 +0 0.12% 287,144
2025-09-29 2025-09-25 1.400 200,800 +0 0.12% 281,120
2025-09-26 2025-09-24 1.490 200,800 +0 0.12% 299,192
2025-09-25 2025-09-23 1.530 200,800 +0 0.12% 307,224
2025-09-24 2025-09-22 1.520 200,800 +0 0.12% 305,216
2025-09-23 2025-09-19 1.500 200,800 +0 0.12% 301,200
2025-09-22 2025-09-18 1.220 200,800 +0 0.12% 244,976
2025-09-19 2025-09-17 1.330 200,800 +0 0.12% 267,064
2025-09-18 2025-09-16 1.340 200,800 +0 0.12% 269,072
2025-09-17 2025-09-15 1.360 200,800 +0 0.12% 273,088
2025-09-16 2025-09-12 1.360 200,800 +0 0.12% 273,088
2025-09-15 2025-09-11 1.310 200,800 +0 0.12% 263,048
2025-09-12 2025-09-10 1.360 200,800 +0 0.12% 273,088
2025-09-11 2025-09-09 1.360 200,800 +0 0.12% 273,088
2025-09-10 2025-09-08 1.360 200,800 +0 0.12% 273,088
2025-09-09 2025-09-05 1.370 200,800 +0 0.12% 275,096
2025-09-08 2025-09-04 1.320 200,800 +0 0.12% 265,056
2025-09-05 2025-09-03 1.330 200,800 +0 0.12% 267,064
2025-09-04 2025-09-02 1.330 200,800 +0 0.12% 267,064
2025-09-03 2025-09-01 1.350 200,800 +0 0.12% 271,080
2025-09-02 2025-08-29 1.310 200,800 +0 0.12% 263,048
2025-09-01 2025-08-28 1.480 200,800 +0 0.12% 297,184
2025-08-29 2025-08-27 1.580 200,800 +0 0.13% 317,264
2025-08-28 2025-08-26 1.600 200,800 +0 0.13% 321,280
2025-08-27 2025-08-25 1.570 200,800 +0 0.13% 315,256
2025-08-26 2025-08-22 1.550 200,800 +0 0.13% 311,240
2025-08-25 2025-08-21 1.490 200,800 +0 0.13% 299,192
2025-08-22 2025-08-20 1.430 200,800 +0 0.13% 287,144
2025-08-21 2025-08-19 1.670 200,800 -1,000 0.13% 335,336
2025-08-01 2025-07-30 0.800 201,800 -50,000 0.14% 161,440
2025-07-21 2025-07-17 0.690 251,800 +50,000 0.18% 173,742
2025-06-27 2025-06-25 0.680 201,800 -20,000 0.14% 137,224
2025-06-26 2025-06-24 0.690 221,800 +10,000 0.15% 153,042
2025-06-24 2025-06-20 0.780 211,800 +10,000 0.15% 165,204
2025-06-13 2025-06-11 0.740 201,800 -200 0.14% 149,332
2025-03-19 2025-03-17 0.880 202,000 -600 0.15% 177,760
2023-12-29 2023-12-27 1.590 202,600 -200 0.16% 322,134
2023-10-17 2023-10-13 2.090 202,800 -200 0.16% 423,852
2023-02-07 2023-02-03 2.000 203,000 +200 0.16% 406,000
2021-10-26 2021-10-22 1.430 202,800 -200 0.16% 290,004
2021-10-05 2021-09-30 1.370 203,000 -8,000 0.16% 278,110
2021-10-04 2021-09-29 1.370 211,000 -2,000 0.16% 289,070
2021-09-30 2021-09-28 1.430 213,000 -10,400 0.16% 304,590
2021-09-29 2021-09-27 1.380 223,400 +20,400 0.17% 308,292
2021-06-04 2021-06-02 1.360 203,000 -200 0.23% 276,080
2021-05-20 2021-05-17 1.559 203,200 -14,514 0.23% 316,721
2021-05-18 2021-05-14 1.699 217,714 +214 0.23% 369,824
2021-04-26 2021-04-22 1.736 217,500 -12,000 0.23% 377,580
2021-04-23 2021-04-21 1.596 229,500 +12,000 0.25% 366,282
2020-12-09 2020-12-07 2.324 217,500 +1,071 0.23% 505,470
2020-11-10 2020-11-06 2.427 216,429 -2,142 0.23% 525,201
2020-10-20 2020-10-16 2.287 218,571 +2,142 0.23% 499,799
2020-07-28 2020-07-24 1.811 216,429 -2,142 0.23% 391,881
2020-07-27 2020-07-23 1.820 218,571 +2,142 0.23% 397,799
2020-07-14 2020-07-10 1.951 216,429 -214 0.23% 422,181
2020-07-13 2020-07-09 1.867 216,643 -5,357 0.23% 404,400
2020-07-10 2020-07-08 1.867 222,000 -9,214 0.24% 414,400
2020-07-09 2020-07-07 1.867 231,214 +14,785 0.25% 431,599
2020-04-27 2020-04-23 2.249 216,429 -11,571 0.23% 486,821
2020-04-24 2020-04-22 2.231 228,000 +11,571 0.24% 508,592
2020-02-27 2020-02-25 2.800 216,429 -1,714 0.23% 606,001
2020-02-18 2020-02-14 3.173 218,143 +1,714 0.23% 692,240
2019-09-02 2019-08-29 3.920 216,429 -214 0.23% 848,402
2019-05-24 2019-05-22 4.387 216,643 -8,571 0.23% 950,341
2018-12-19 2018-12-17 5.507 225,214 -643 0.24% 1,240,178
2018-11-21 2018-11-19 5.600 225,857 -7,072 0.24% 1,264,799
2018-11-05 2018-11-01 5.693 232,929 +3,858 0.25% 1,326,142
2018-09-18 2018-09-14 6.347 229,071 +6,428 0.25% 1,453,837
2018-09-14 2018-09-12 6.440 222,643 +5,357 0.24% 1,433,821
2018-08-29 2018-08-27 5.787 217,286 -2,143 0.23% 1,257,362
2018-08-16 2018-08-14 5.507 219,429 -15,857 0.24% 1,208,322
2018-08-15 2018-08-13 5.693 235,286 +15,857 0.25% 1,339,562
2018-08-10 2018-08-08 4.667 219,429 +2,143 0.24% 1,024,002
2018-08-08 2018-08-06 4.293 217,286 +215 0.23% 932,881
2018-07-24 2018-07-20 4.013 217,071 -2,572 0.23% 871,178
2018-04-24 2018-04-20 4.760 219,643 +214 0.24% 1,045,501
2018-02-09 2018-02-07 5.227 219,429 -5,357 0.24% 1,146,882
2018-02-08 2018-02-06 5.133 224,786 -2,143 0.24% 1,153,901
2018-01-26 2018-01-24 5.413 226,929 +429 0.24% 1,228,442
2018-01-25 2018-01-23 5.413 226,500 +4,929 0.24% 1,226,120
2018-01-24 2018-01-22 5.413 221,571 +2,142 0.24% 1,199,438
2018-01-11 2018-01-09 5.600 219,429 -8,571 0.24% 1,228,802
2017-11-10 2017-11-08 6.347 228,000 -10,929 0.24% 1,447,040
2017-09-26 2017-09-22 7.747 238,929 -214 0.26% 1,850,903
2017-09-06 2017-09-04 8.213 239,143 -10,714 0.26% 1,964,161
2017-09-05 2017-09-01 7.933 249,857 +19,286 0.27% 1,982,199
2017-08-28 2017-08-24 8.400 230,571 -1,929 0.25% 1,936,796
2017-08-25 2017-08-22 8.400 232,500 -24,857 0.25% 1,953,000
2017-08-24 2017-08-21 8.400 257,357 +214 0.28% 2,161,799
2017-08-22 2017-08-18 8.493 257,143 +9,857 0.28% 2,184,001
2017-08-21 2017-08-17 8.213 247,286 -5,571 0.26% 2,031,042
2017-08-18 2017-08-16 7.653 252,857 +5,357 0.27% 1,935,199
2017-08-17 2017-08-15 8.027 247,500 +13,929 0.27% 1,986,600
2017-06-27 2017-06-23 5.973 233,571 -1,072 0.25% 1,395,197
2017-06-26 2017-06-22 5.880 234,643 +1,072 0.25% 1,379,701
2017-06-23 2017-06-21 5.787 233,571 -5,786 0.25% 1,351,598
2017-06-22 2017-06-20 5.787 239,357 +5,786 0.26% 1,385,079
2017-06-06 2017-06-02 5.600 233,571 +3,214 0.25% 1,307,998
2017-06-05 2017-06-01 5.600 230,357 -3,000 0.25% 1,289,999
2017-06-02 2017-05-31 5.787 233,357 +3,000 0.25% 1,350,359
2017-05-25 2017-05-23 5.693 230,357 -3,214 0.25% 1,311,499
2017-05-23 2017-05-19 5.787 233,571 -858 0.25% 1,351,598
2017-05-12 2017-05-10 5.693 234,429 -428 0.25% 1,334,682
2017-05-11 2017-05-09 5.693 234,857 -643 0.25% 1,337,119
2017-04-20 2017-04-18 6.067 235,500 +214 0.25% 1,428,700
2017-04-13 2017-04-11 5.880 235,286 -1,500 0.25% 1,383,482
2017-04-12 2017-04-10 5.693 236,786 +2,357 0.25% 1,348,102
2017-04-11 2017-04-07 5.133 234,429 -181,928 0.25% 1,203,402
2017-04-10 2017-04-06 6.253 416,357 -22,286 0.45% 2,603,619
2017-03-31 2017-03-29 7.093 438,643 -643 0.47% 3,111,441
2017-03-30 2017-03-28 6.907 439,286 -14,571 0.47% 3,034,002
2017-03-29 2017-03-27 6.907 453,857 -4,072 0.49% 3,134,639
2017-03-28 2017-03-24 6.907 457,929 -16,071 0.49% 3,162,763
2017-03-27 2017-03-23 7.187 474,000 +2,143 0.51% 3,406,480
2017-03-24 2017-03-22 7.187 471,857 -8,143 0.51% 3,391,079
2017-03-09 2017-03-07 7.933 480,000 -4,071 0.51% 3,808,000
2017-03-06 2017-03-02 8.027 484,071 -1,072 0.52% 3,885,477
2017-02-27 2017-02-23 8.027 485,143 -10,714 0.52% 3,894,081
2017-02-20 2017-02-16 8.400 495,857 -91,072 0.53% 4,165,199
2017-02-02 2017-01-27 8.400 586,929 +45,000 0.63% 4,930,204
2017-01-26 2017-01-24 8.587 541,929 +4,500 0.58% 4,653,364
2017-01-25 2017-01-23 8.680 537,429 -7,500 0.58% 4,664,884
2017-01-24 2017-01-20 8.680 544,929 +20,358 0.58% 4,729,984
2017-01-23 2017-01-19 8.773 524,571 -85,929 0.56% 4,602,236
2017-01-20 2017-01-18 8.587 610,500 +8,571 0.65% 5,242,160
2017-01-17 2017-01-13 8.213 601,929 -5,357 0.64% 4,943,844
2017-01-16 2017-01-12 8.213 607,286 +7,500 0.65% 4,987,842
2017-01-13 2017-01-11 8.120 599,786 +3,215 0.64% 4,870,262
2017-01-12 2017-01-10 8.307 596,571 -8,572 0.64% 4,955,516
2017-01-10 2017-01-06 7.840 605,143 +91,072 0.65% 4,744,321
2017-01-09 2017-01-05 7.747 514,071 +33,428 0.55% 3,982,337
2016-12-28 2016-12-22 7.653 480,643 -9,643 0.51% 3,678,521
2016-12-23 2016-12-21 7.747 490,286 +3,215 0.53% 3,798,082
2016-12-22 2016-12-20 7.653 487,071 +16,285 0.52% 3,727,717
2016-12-21 2016-12-19 7.560 470,786 +6,429 0.50% 3,559,142
2016-12-20 2016-12-16 7.747 464,357 -10,929 0.50% 3,597,219
2016-12-19 2016-12-15 7.747 475,286 -1,928 0.51% 3,681,882
2016-12-15 2016-12-13 7.747 477,214 +428 0.51% 3,696,818
2016-12-13 2016-12-09 7.840 476,786 +27,643 0.51% 3,738,002
2016-12-12 2016-12-08 8.027 449,143 -214 0.48% 3,605,121
2016-12-09 2016-12-07 8.120 449,357 +12,857 0.48% 3,648,779
2016-12-08 2016-12-06 8.213 436,500 +32,143 0.47% 3,585,120
2016-12-06 2016-12-02 8.400 404,357 -10,714 0.43% 3,396,599
2016-12-05 2016-12-01 8.400 415,071 -7,500 0.44% 3,486,596
2016-12-02 2016-11-30 8.400 422,571 +5,357 0.45% 3,549,596
2016-12-01 2016-11-29 8.400 417,214 -8,572 0.45% 3,504,598
2016-11-30 2016-11-28 8.400 425,786 +45,000 0.46% 3,576,602
2016-11-29 2016-11-25 8.120 380,786 -4,285 0.41% 3,091,982
2016-11-25 2016-11-23 8.120 385,071 -5,572 0.41% 3,126,777
2016-11-24 2016-11-22 8.213 390,643 -27,857 0.42% 3,208,481
2016-11-23 2016-11-21 9.240 418,500 -5,357 0.45% 3,866,940
2016-11-22 2016-11-18 9.147 423,857 -46,072 0.45% 3,876,879
2016-11-21 2016-11-17 9.520 469,929 +42,000 0.50% 4,473,724
2016-11-18 2016-11-16 9.427 427,929 +18,000 0.46% 4,033,944
2016-11-17 2016-11-15 9.520 409,929 +22,072 0.44% 3,902,524
2016-11-16 2016-11-14 9.240 387,857 -26,786 0.42% 3,583,799
2016-11-15 2016-11-11 8.400 414,643 -5,357 0.44% 3,483,001
2016-11-14 2016-11-10 8.960 420,000 +26,786 0.45% 3,763,200
2016-11-11 2016-11-09 8.587 393,214 -21,643 0.42% 3,376,398
2016-11-10 2016-11-08 8.680 414,857 -28,929 0.44% 3,600,959
2016-11-09 2016-11-07 8.120 443,786 +10,715 0.48% 3,603,542
2016-11-08 2016-11-04 8.307 433,071 +1,071 0.46% 3,597,376
2016-11-07 2016-11-03 8.773 432,000 +15,000 0.46% 3,790,080
2016-11-04 2016-11-02 9.240 417,000 -10,714 0.45% 3,853,080
2016-11-03 2016-11-01 9.053 427,714 +21,428 0.46% 3,872,237
2016-11-02 2016-10-31 9.520 406,286 -10,714 0.44% 3,867,843
2016-11-01 2016-10-28 9.613 417,000 -15,000 0.45% 4,008,760
2016-10-31 2016-10-27 9.707 432,000 +13,929 0.46% 4,193,280
2016-10-28 2016-10-26 9.613 418,071 -36,215 0.45% 4,019,056
2016-10-27 2016-10-25 9.053 454,286 +42,643 0.49% 4,112,803
2016-10-26 2016-10-24 8.120 411,643 -3,214 0.44% 3,342,541
2016-10-19 2016-10-17 7.653 414,857 +7,500 0.44% 3,175,039
2016-10-18 2016-10-14 8.027 407,357 -5,357 0.44% 3,269,719
2016-10-17 2016-10-13 8.120 412,714 +9,643 0.44% 3,351,238
2016-10-12 2016-10-07 8.213 403,071 +17,571 0.43% 3,310,556
2016-10-11 2016-10-06 8.307 385,500 +16,714 0.41% 3,202,220
2016-10-07 2016-10-05 8.493 368,786 +1,929 0.40% 3,132,222
2016-10-06 2016-10-04 8.587 366,857 +857 0.39% 3,150,079
2016-10-05 2016-10-03 8.680 366,000 +7,500 0.39% 3,176,880
2016-10-04 2016-09-30 8.680 358,500 +40,286 0.38% 3,111,780
2016-10-03 2016-09-29 8.867 318,214 -72,000 0.34% 2,821,497
2016-09-30 2016-09-28 8.587 390,214 +3,214 0.42% 3,350,638
2016-09-29 2016-09-27 8.587 387,000 +19,929 0.41% 3,323,040
2016-09-28 2016-09-26 8.680 367,071 +44,357 0.39% 3,186,176
2016-09-27 2016-09-23 8.867 322,714 -15,857 0.35% 2,861,397
2016-09-26 2016-09-22 8.960 338,571 +13,071 0.36% 3,033,596
2016-09-23 2016-09-21 8.867 325,500 -13,929 0.35% 2,886,100
2016-09-22 2016-09-20 9.147 339,429 -55,500 0.36% 3,104,644
2016-09-21 2016-09-19 9.707 394,929 -87,857 0.42% 3,833,444
2016-09-20 2016-09-15 9.893 482,786 +43,929 0.52% 4,776,363
2016-09-19 2016-09-14 9.613 438,857 +69,643 0.47% 4,218,879
2016-09-15 2016-09-13 10.733 369,214 -52,286 0.40% 3,962,897
2016-09-14 2016-09-12 9.240 421,500 +2,786 0.45% 3,894,660
2016-09-13 2016-09-09 10.173 418,714 -20,572 0.45% 4,259,717
2016-09-12 2016-09-08 10.547 439,286 -93,857 0.47% 4,633,003
2016-09-09 2016-09-07 11.387 533,143 +72,429 0.57% 6,070,722
2016-09-08 2016-09-06 11.293 460,714 -3,643 0.49% 5,202,997
2016-09-07 2016-09-05 11.480 464,357 +67,286 0.50% 5,330,818
2016-09-06 2016-09-02 12.040 397,071 +56,571 0.43% 4,780,735
2016-09-05 2016-09-01 12.787 340,500 -50,357 0.36% 4,353,860
2016-09-02 2016-08-31 12.040 390,857 +14,143 0.42% 4,705,918
2016-09-01 2016-08-30 13.067 376,714 -4,929 0.40% 4,922,396
2016-08-31 2016-08-29 13.907 381,643 +30,000 0.41% 5,307,382
2016-08-30 2016-08-26 14.187 351,643 -99,643 0.38% 4,988,642
2016-08-29 2016-08-25 13.627 451,286 +72,643 0.48% 6,149,524
2016-08-26 2016-08-24 13.533 378,643 +88,286 0.41% 5,124,302
2016-08-25 2016-08-23 12.880 290,357 -109,714 0.31% 3,739,798
2016-08-24 2016-08-22 12.600 400,071 +103,928 0.48% 5,040,895
2016-08-23 2016-08-19 12.973 296,143 -8,143 0.35% 3,841,962
2016-08-22 2016-08-18 13.253 304,286 +3,643 0.36% 4,032,804
2016-08-19 2016-08-17 13.347 300,643 +37,714 0.36% 4,012,582
2016-08-18 2016-08-16 13.440 262,929 +10,286 0.31% 3,533,766
2016-08-17 2016-08-15 13.440 252,643 -23,357 0.30% 3,395,522
2016-08-16 2016-08-12 13.627 276,000 -32,571 0.33% 3,760,960
2016-08-15 2016-08-11 13.813 308,571 +175,285 0.37% 4,262,394
2016-08-12 2016-08-10 14.093 133,286 -165,000 0.16% 1,878,444
2016-08-11 2016-08-09 14.093 298,286 -55,285 0.35% 4,203,844
2016-08-10 2016-08-08 14.467 353,571 +8,785 0.42% 5,114,994
2016-08-09 2016-08-05 13.627 344,786 +197,143 0.41% 4,698,284
2016-08-08 2016-08-04 13.813 147,643 -162,643 0.18% 2,039,442
2016-08-05 2016-08-03 13.813 310,286 +11,786 0.37% 4,286,084
2016-08-04 2016-08-01 13.720 298,500 -643 0.36% 4,095,420
2016-08-03 2016-07-29 13.813 299,143 +160,072 0.36% 4,132,162
2016-08-01 2016-07-28 14.093 139,071 -163,715 0.17% 1,959,974
2016-07-29 2016-07-27 13.627 302,786 +40,929 0.36% 4,125,964
2016-07-28 2016-07-26 13.813 261,857 +127,500 0.31% 3,617,118
2016-07-26 2016-07-22 14.467 134,357 -9,643 0.16% 1,943,698
2016-07-25 2016-07-21 14.280 144,000 -32,143 0.17% 2,056,320
2016-07-22 2016-07-20 13.533 176,143 -4,714 0.21% 2,383,802
2016-07-21 2016-07-19 14.187 180,857 +5,786 0.22% 2,565,758
2016-07-20 2016-07-18 14.373 175,071 +19,714 0.21% 2,516,354
2016-07-19 2016-07-15 13.347 155,357 +17,143 0.18% 2,073,498
2016-07-18 2016-07-14 13.720 138,214 +4,928 0.16% 1,896,296
2016-07-15 2016-07-13 13.533 133,286 +857 0.16% 1,803,804
2016-07-14 2016-07-12 12.600 132,429 -20,785 0.16% 1,668,605
2016-07-06 2016-07-04 10.173 153,214 -5,357 0.18% 1,558,697
2016-06-30 2016-06-28 9.707 158,571 -6,429 0.19% 1,539,196
2016-06-28 2016-06-24 10.360 165,000 -1,071 0.20% 1,709,400
2016-06-27 2016-06-23 10.453 166,071 -30,000 0.20% 1,735,996
2016-06-23 2016-06-21 10.453 196,071 -2,358 0.23% 2,049,596
2016-06-21 2016-06-17 10.360 198,429 -35,785 0.24% 2,055,724
2016-06-20 2016-06-16 10.453 234,214 +1,285 0.28% 2,448,317
2016-06-17 2016-06-15 10.640 232,929 +12,643 0.28% 2,478,365
2016-06-16 2016-06-14 10.733 220,286 +215 0.26% 2,364,403
2016-06-08 2016-06-06 11.107 220,071 -1,715 0.26% 2,444,255
2016-06-02 2016-05-31 11.013 221,786 +6,643 0.26% 2,442,603
2016-06-01 2016-05-30 11.200 215,143 +12,214 0.26% 2,409,602
2016-05-31 2016-05-27 11.293 202,929 +3,429 0.24% 2,291,745
2016-05-30 2016-05-26 11.387 199,500 -29,786 0.24% 2,271,640
2016-05-26 2016-05-24 11.013 229,286 -21,428 0.27% 2,525,203
2016-05-23 2016-05-19 10.920 250,714 -10,715 0.30% 2,737,797
2016-05-20 2016-05-18 10.920 261,429 -5,357 0.31% 2,854,805
2016-05-19 2016-05-17 11.293 266,786 +5,357 0.32% 3,012,903
2016-05-12 2016-05-10 10.080 261,429 -21,642 0.31% 2,635,204
2016-05-11 2016-05-09 10.453 283,071 +214 0.34% 2,959,036
2016-05-10 2016-05-06 10.733 282,857 +6,857 0.34% 3,035,998
2016-05-09 2016-05-05 10.827 276,000 +214 0.33% 2,988,160
2016-05-06 2016-05-04 10.733 275,786 -2,357 0.33% 2,960,103
2016-05-03 2016-04-28 11.107 278,143 +23,143 0.33% 3,089,242
2016-04-27 2016-04-25 12.507 255,000 +20,571 0.30% 3,189,200
2016-04-26 2016-04-22 10.920 234,429 +4,929 0.28% 2,559,965
2016-04-25 2016-04-21 10.827 229,500 -5,357 0.27% 2,484,720
2016-04-22 2016-04-20 10.920 234,857 -21,429 0.28% 2,564,638
2016-04-21 2016-04-19 10.733 256,286 -21,857 0.30% 2,750,803
2016-04-20 2016-04-18 10.920 278,143 -51,428 0.33% 3,037,322
2016-04-19 2016-04-15 11.107 329,571 +428 0.39% 3,660,435
2016-04-18 2016-04-14 10.827 329,143 -17,571 0.39% 3,563,522
2016-04-14 2016-04-12 10.827 346,714 -78,215 0.41% 3,753,757
2016-04-13 2016-04-11 11.293 424,929 -28,714 0.51% 4,798,865
2016-04-12 2016-04-08 11.760 453,643 +6,429 0.54% 5,334,842
2016-04-11 2016-04-07 11.947 447,214 +3,214 0.53% 5,342,717
2016-04-08 2016-04-06 11.853 444,000 -3,214 0.53% 5,262,880
2016-04-06 2016-04-01 11.667 447,214 -18,429 0.53% 5,217,497
2016-04-05 2016-03-31 11.667 465,643 +4,286 0.55% 5,432,502
2016-04-01 2016-03-30 11.573 461,357 -32,143 0.55% 5,339,438
2016-03-31 2016-03-29 11.573 493,500 -81,643 0.59% 5,711,440
2016-03-30 2016-03-24 12.320 575,143 +1,072 0.68% 7,085,762
2016-03-29 2016-03-23 12.507 574,071 +11,785 0.68% 7,179,715
2016-03-24 2016-03-22 11.947 562,286 -3,214 0.67% 6,717,443
2016-03-23 2016-03-21 12.133 565,500 +10,286 0.67% 6,861,400
2016-03-22 2016-03-18 12.133 555,214 +9,857 0.66% 6,736,597
2016-03-21 2016-03-17 12.413 545,357 +42,857 0.65% 6,769,698
2016-03-18 2016-03-16 12.040 502,500 +30,857 0.60% 6,050,100
2016-03-17 2016-03-15 12.040 471,643 +2,786 0.56% 5,678,582
2016-03-16 2016-03-14 11.947 468,857 +10,071 0.56% 5,601,278
2016-03-15 2016-03-11 12.040 458,786 +6,643 0.55% 5,523,783
2016-03-14 2016-03-10 11.853 452,143 -18,643 0.54% 5,359,402
2016-03-11 2016-03-09 12.600 470,786 +8,786 0.56% 5,931,904
2016-03-10 2016-03-08 12.693 462,000 +111,214 0.55% 5,864,320
2016-03-09 2016-03-07 12.320 350,786 -33,857 0.42% 4,321,684
2016-03-08 2016-03-04 14.187 384,643 +45,429 0.46% 5,456,802
2016-03-07 2016-03-03 13.720 339,214 -22,072 0.41% 4,654,016
2016-03-04 2016-03-02 15.120 361,286 +190,715 0.43% 5,462,644
2016-03-03 2016-03-01 11.480 170,571 -86,358 0.20% 1,958,155
2016-02-26 2016-02-24 10.733 256,929 +3,643 0.31% 2,757,705
2016-02-25 2016-02-23 10.733 253,286 +5,357 0.30% 2,718,603
2016-02-23 2016-02-19 10.547 247,929 +24,643 0.30% 2,614,825
2016-02-22 2016-02-18 10.827 223,286 +11,143 0.27% 2,417,443
2016-02-19 2016-02-17 10.360 212,143 -5,143 0.25% 2,197,801
2016-02-18 2016-02-16 10.453 217,286 +5,786 0.26% 2,271,363
2016-02-17 2016-02-15 10.453 211,500 +58,500 0.25% 2,210,880
2016-02-16 2016-02-12 9.987 153,000 -15,643 0.18% 1,527,960
2016-02-15 2016-02-11 10.267 168,643 -428 0.20% 1,731,401
2016-02-12 2016-02-05 10.267 169,071 +13,285 0.20% 1,735,796
2016-02-11 2016-02-04 10.453 155,786 +5,357 0.19% 1,628,483
2016-02-04 2016-02-02 10.267 150,429 -45,000 0.18% 1,544,404
2016-02-03 2016-02-01 10.640 195,429 +11,143 0.23% 2,079,365
2016-02-02 2016-01-29 9.893 184,286 -10,714 0.22% 1,823,203
2016-02-01 2016-01-28 9.800 195,000 +34,286 0.23% 1,911,000
2016-01-29 2016-01-27 10.173 160,714 -2,786 0.19% 1,634,997
2016-01-28 2016-01-26 10.173 163,500 +21,429 0.20% 1,663,340
2016-01-27 2016-01-25 10.453 142,071 +83,357 0.17% 1,485,116
2016-01-26 2016-01-22 10.920 58,714 -2,357 0.07% 641,157
2016-01-25 2016-01-21 9.520 61,071 +5,357 0.07% 581,396
2016-01-21 2016-01-19 9.987 55,714 +428 0.07% 556,397
2016-01-20 2016-01-18 9.613 55,286 +27,215 0.07% 531,483
2016-01-18 2016-01-14 9.427 28,071 +4,714 0.03% 264,616
2016-01-11 2016-01-07 8.120 23,357 -26,572 0.03% 189,659
2016-01-08 2016-01-06 8.773 49,929 -10,071 0.06% 438,044
2016-01-06 2016-01-04 9.240 60,000 -21,429 0.07% 554,400
2016-01-05 2015-12-31 9.333 81,429 +10,715 0.10% 760,004
2016-01-04 2015-12-29 9.613 70,714 +14,785 0.08% 679,797
2015-12-29 2015-12-24 9.613 55,929 -96,428 0.07% 537,664
2015-12-23 2015-12-21 9.613 152,357 +34,928 0.18% 1,464,659
2015-12-18 2015-12-16 9.520 117,429 +1,286 0.14% 1,117,924
2015-12-17 2015-12-15 9.333 116,143 +12,429 0.14% 1,084,001
2015-12-16 2015-12-14 9.240 103,714 -10,715 0.12% 958,317
2015-12-15 2015-12-11 9.240 114,429 -8,142 0.14% 1,057,324
2015-12-14 2015-12-10 9.147 122,571 -20,358 0.15% 1,121,116
2015-12-10 2015-12-08 9.240 142,929 -42,857 0.17% 1,320,664
2015-12-09 2015-12-07 9.707 185,786 -10,714 0.22% 1,803,363
2015-12-08 2015-12-04 9.893 196,500 +15,429 0.24% 1,944,040
2015-12-07 2015-12-03 9.800 181,071 +6,000 0.22% 1,774,496
2015-12-04 2015-12-02 9.987 175,071 -29,143 0.21% 1,748,376
2015-12-03 2015-12-01 9.613 204,214 +214 0.24% 1,963,177
2015-12-02 2015-11-30 9.613 204,000 -643 0.24% 1,961,120
2015-12-01 2015-11-27 10.173 204,643 +12,429 0.24% 2,081,901
2015-11-30 2015-11-26 10.267 192,214 -81,857 0.23% 1,973,397
2015-11-27 2015-11-25 10.733 274,071 +2,357 0.33% 2,941,695
2015-11-25 2015-11-23 10.360 271,714 +6,428 0.33% 2,814,957
2015-11-23 2015-11-19 9.800 265,286 -11,143 0.32% 2,599,803
2015-11-20 2015-11-18 9.240 276,429 -19,071 0.33% 2,554,204
2015-11-19 2015-11-17 9.520 295,500 +1,714 0.35% 2,813,160
2015-11-18 2015-11-16 9.333 293,786 -3,214 0.35% 2,742,003
2015-11-16 2015-11-12 9.147 297,000 +84,643 0.36% 2,716,560
2015-11-13 2015-11-11 8.493 212,357 -82,929 0.25% 1,803,619
2015-11-12 2015-11-10 8.680 295,286 +58,500 0.35% 2,563,082
2015-11-11 2015-11-09 8.213 236,786 +857 0.28% 1,944,802
2015-11-05 2015-11-03 7.840 235,929 -17,357 0.28% 1,849,683
2015-11-04 2015-11-02 7.933 253,286 +24,643 0.30% 2,009,402
2015-11-03 2015-10-30 8.027 228,643 +4,286 0.27% 1,835,241
2015-11-02 2015-10-29 8.027 224,357 -17,143 0.27% 1,800,839
2015-10-30 2015-10-28 8.120 241,500 +7,071 0.29% 1,960,980
2015-10-29 2015-10-27 8.307 234,429 +215 0.28% 1,947,324
2015-10-28 2015-10-26 8.493 234,214 -11,572 0.28% 1,989,258
2015-10-27 2015-10-23 8.773 245,786 +23,572 0.29% 2,156,363
2015-10-26 2015-10-22 8.493 222,214 +13,500 0.27% 1,887,338
2015-10-23 2015-10-20 8.587 208,714 +39,214 0.25% 1,792,158
2015-10-22 2015-10-19 8.680 169,500 +124,286 0.20% 1,471,260
2015-10-19 2015-10-15 8.213 45,214 -6,429 0.05% 371,358
2015-10-14 2015-10-12 7.653 51,643 -10,714 0.06% 395,241
2015-10-13 2015-10-09 6.813 62,357 -5,357 0.07% 424,859
2015-10-12 2015-10-08 6.627 67,714 -6,429 0.08% 448,718
2015-10-09 2015-10-07 6.907 74,143 +6,429 0.09% 512,081
2015-10-08 2015-10-06 6.160 67,714 -22,072 0.08% 417,118
2015-10-07 2015-10-05 6.347 89,786 -27,428 0.11% 569,842
2015-10-06 2015-10-02 6.533 117,214 +25,500 0.14% 765,798
2015-10-05 2015-09-30 6.440 91,714 +35,785 0.11% 590,638
2015-10-02 2015-09-29 5.320 55,929 +4,286 0.07% 297,542
2015-09-30 2015-09-25 8.213 51,643 +13,929 0.06% 424,161
2015-09-22 2015-09-18 8.960 37,714 -4,286 0.05% 337,917
2015-09-21 2015-09-17 8.773 42,000 +4,286 0.05% 368,480
2015-09-18 2015-09-16 10.173 37,714 -4,286 0.05% 383,677
2015-09-17 2015-09-15 10.080 42,000 +23,571 0.05% 423,360
2015-09-16 2015-09-14 12.040 18,429 -16,071 0.02% 221,885
2015-08-14 2015-08-12 12.880 34,500 -2,571 0.04% 444,360
2015-08-13 2015-08-11 13.440 37,071 +2,571 0.04% 498,234
2015-08-12 2015-08-10 13.440 34,500 -10,714 0.04% 463,680
2015-08-04 2015-07-31 13.720 45,214 +214 0.05% 620,336
2015-07-29 2015-07-27 14.560 45,000 +32,786 0.05% 655,200
2015-07-23 2015-07-21 13.253 12,214 +10,714 0.01% 161,876
2015-07-15 2015-07-13 11.107 1,500 -2,143 0.00% 16,660
2015-06-11 2015-06-09 7.280 3,643 +2,143 0.00% 26,521
2015-06-01 2015-05-28 8.120 1,500 -32,143 0.00% 12,180
2015-05-27 2015-05-22 7.933 33,643 +32,143 0.04% 266,901
2015-04-14 2015-04-10 4.853 1,500 -1,714 0.00% 7,280
2015-04-09 2015-04-02 4.573 3,214 +1,714 0.00% 14,699
2014-11-04 2014-10-31 4.853 1,500 -4,286 0.00% 7,280
2014-10-13 2014-10-09 5.227 5,786 -4,285 0.01% 30,241
2014-09-25 2014-09-23 5.880 10,071 -2,143 0.01% 59,217
2014-09-24 2014-09-22 5.787 12,214 -23,786 0.01% 70,678
2014-09-23 2014-09-19 5.973 36,000 +23,786 0.04% 215,040
2014-09-19 2014-09-17 5.227 12,214 -12,000 0.01% 63,839
2014-09-16 2014-09-12 5.133 24,214 -11,572 0.03% 124,299
2014-09-15 2014-09-11 5.227 35,786 -214 0.04% 187,041
2014-09-05 2014-09-03 4.760 36,000 -10,714 0.04% 171,360
2014-08-27 2014-08-25 4.853 46,714 -8,572 0.06% 226,719
2014-08-26 2014-08-22 4.947 55,286 +10,715 0.07% 273,481
2014-08-22 2014-08-20 5.040 44,571 +10,714 0.05% 224,638
2014-08-21 2014-08-19 5.040 33,857 +21,428 0.04% 170,639
2014-08-20 2014-08-18 5.413 12,429 -42,642 0.01% 67,282
2014-08-19 2014-08-15 5.600 55,071 +42,857 0.07% 308,398
2014-08-15 2014-08-13 4.573 12,214 -2,143 0.01% 55,859
2014-08-14 2014-08-12 4.853 14,357 +12,857 0.02% 69,679
2012-12-07 2012-12-05 4.573 1,500 -92 0.00% 6,860
2012-11-12 2012-11-08 4.397 1,592 -11,370 0.00% 7,001
2011-12-13 2011-12-09 5.277 12,962 -1,296 0.01% 68,399
2011-03-17 2011-03-15 5.677 14,258 -3,752 0.01% 80,938
2011-03-10 2011-03-08 6.476 18,010 +3,752 0.02% 116,637
2010-11-19 2010-11-17 8.891 14,258 -744 0.01% 126,763
2010-03-11 2010-03-09 10.790 15,002 -1,316 0.01% 161,878
2010-03-03 2010-03-01 10.410 16,318 -2,369 0.02% 169,878
2010-03-01 2010-02-25 10.410 18,687 -81,591 0.02% 194,540
2010-02-25 2010-02-23 10.410 100,278 -3,948 0.10% 1,043,940
2010-02-17 2010-02-11 10.410 104,226 -790 0.10% 1,085,040
2010-02-11 2010-02-09 9.803 105,016 -9,211 0.10% 1,029,424
2010-01-29 2010-01-27 10.258 114,227 +2,632 0.11% 1,171,796
2010-01-28 2010-01-26 10.562 111,595 -13,160 0.11% 1,178,715
2010-01-27 2010-01-25 10.334 124,755 +2,632 0.12% 1,289,277
2010-01-26 2010-01-22 10.486 122,123 +5,264 0.12% 1,280,636
2010-01-25 2010-01-21 10.562 116,859 +2,632 0.11% 1,234,316
2010-01-21 2010-01-19 10.182 114,227 +6,579 0.11% 1,163,116
2010-01-19 2010-01-15 9.879 107,648 -1,842 0.10% 1,063,405
2010-01-18 2010-01-14 10.258 109,490 +91,856 0.10% 1,123,201
2010-01-15 2010-01-13 9.803 17,634 -42,112 0.02% 172,858
2010-01-14 2010-01-12 9.423 59,746 +2,632 0.06% 562,963
2010-01-13 2010-01-11 9.271 57,114 -18,423 0.05% 529,483
2010-01-11 2010-01-07 9.651 75,537 -17,108 0.07% 728,975
2010-01-08 2010-01-06 9.803 92,645 +32,899 0.09% 908,157
2010-01-07 2010-01-05 9.271 59,746 +57,904 0.06% 553,883
2009-12-21 2009-12-17 7.295 1,842 -116 0.00% 13,437
2009-07-22 2009-07-20 6.151 1,958 +280 0.00% 12,043
2008-12-05 2008-12-03 3.004 1,678 -1,398 0.00% 5,040
2008-12-04 2008-12-02 2.941 3,076 -440 0.00% 9,047
2008-08-27 2008-08-25 6.884 3,516 -319 0.00% 24,203
2008-04-23 2008-04-21 9.950 3,835 -320 0.00% 38,158
2008-03-06 2008-03-04 9.575 4,155 +320 0.00% 39,782
2007-12-07 2007-12-05 10.075 3,835 -1,598 0.00% 38,638
2007-12-05 2007-12-03 9.512 5,433 -1,598 0.00% 51,679
2007-12-04 2007-11-30 9.262 7,031 -1,598 0.01% 65,119
2007-11-26 2007-11-22 10.889 8,629 +3,196 0.01% 93,959
2007-11-21 2007-11-19 10.701 5,433 -191 0.00% 58,139
2007-11-20 2007-11-16 10.761 5,624 -3,308 0.00% 60,522
2007-11-12 2007-11-08 10.943 8,932 -4,300 0.01% 97,741
2007-11-09 2007-11-07 11.426 13,232 +1,654 0.01% 151,195
2007-11-08 2007-11-06 11.245 11,578 +6,616 0.01% 130,196
2007-11-07 2007-11-05 11.306 4,962 -4,962 0.00% 56,098
2007-11-02 2007-10-31 11.003 9,924 +3,308 0.01% 109,197
2007-10-26 2007-10-24 11.910 6,616 +1,654 0.00% 78,798
2007-10-23 2007-10-18 14.933 4,962 -331 0.00% 74,098
2007-10-03 2007-09-28 13.724 5,293 -331 0.00% 72,641
2007-08-06 2007-08-02 21.160 5,624 -331 0.00% 119,005
2007-07-26 2007-07-24 23.518 5,955 -330 0.00% 140,050
2007-07-25 2007-07-23 22.369 6,285 -331 0.00% 140,591
2007-07-20 2007-07-18 22.430 6,616 -993 0.00% 148,395
2007-07-18 2007-07-16 19.649 7,609 +331 0.01% 149,507
2007-07-17 2007-07-13 19.588 7,278 -331 0.01% 142,563
2007-07-13 2007-07-11 19.770 7,609 +331 0.01% 150,427
2007-07-06 2007-07-04 19.165 7,278 -992 0.01% 139,483
2007-07-05 2007-07-03 19.346 8,270 +331 0.01% 159,995
2007-07-04 2007-06-29 19.346 7,939 -1,654 0.01% 153,591
2007-06-29 2007-06-27 19.709 9,593 -1,655 0.01% 189,070
2007-06-28 2007-06-26 20.314 11,248 +2,647 0.01% 228,489
2007-06-26 2007-06-22 21.100 8,601 0.01% 181,479

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