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 1.700 19,500 +0 0.00% 33,150
2025-10-13 2025-10-09 1.700 19,500 +0 0.00% 33,150
2025-10-10 2025-10-08 1.720 19,500 +0 0.00% 33,540
2025-10-09 2025-10-06 1.730 19,500 +0 0.00% 33,735
2025-10-08 2025-10-03 1.730 19,500 +0 0.00% 33,735
2025-10-06 2025-10-02 1.730 19,500 +0 0.00% 33,735
2025-10-03 2025-09-30 1.750 19,500 +0 0.00% 34,125
2025-10-02 2025-09-29 1.740 19,500 +0 0.00% 33,930
2025-09-30 2025-09-26 1.760 19,500 +0 0.00% 34,320
2025-09-29 2025-09-25 1.750 19,500 +0 0.00% 34,125
2025-09-26 2025-09-24 1.770 19,500 +0 0.00% 34,515
2025-09-25 2025-09-23 1.770 19,500 +0 0.00% 34,515
2025-09-24 2025-09-22 1.780 19,500 +0 0.00% 34,710
2025-09-23 2025-09-19 1.750 19,500 +0 0.00% 34,125
2025-09-22 2025-09-18 1.780 19,500 +0 0.00% 34,710
2025-09-19 2025-09-17 1.780 19,500 +0 0.00% 34,710
2025-09-18 2025-09-16 1.800 19,500 +0 0.00% 35,100
2025-09-17 2025-09-15 1.800 19,500 +0 0.00% 35,100
2025-09-16 2025-09-12 1.800 19,500 +0 0.00% 35,100
2025-09-15 2025-09-11 1.810 19,500 +0 0.00% 35,295
2025-09-12 2025-09-10 1.800 19,500 +0 0.00% 35,100
2025-09-11 2025-09-09 1.820 19,500 +0 0.00% 35,490
2025-09-10 2025-09-08 1.800 19,500 +0 0.00% 35,100
2025-09-09 2025-09-05 1.840 19,500 +0 0.00% 35,880
2025-09-08 2025-09-04 1.780 19,500 +0 0.00% 34,710
2025-09-05 2025-09-03 1.780 19,500 +0 0.00% 34,710
2025-09-04 2025-09-02 1.800 19,500 +0 0.00% 35,100
2025-09-03 2025-09-01 1.820 19,500 +0 0.00% 35,490
2025-09-02 2025-08-29 1.820 19,500 +0 0.00% 35,490
2025-09-01 2025-08-28 1.870 19,500 +0 0.00% 36,465
2025-08-29 2025-08-27 1.880 19,500 +0 0.00% 36,660
2025-08-28 2025-08-26 1.890 19,500 +0 0.00% 36,855
2025-08-27 2025-08-25 1.890 19,500 +0 0.00% 36,855
2025-08-26 2025-08-22 1.900 19,500 +0 0.00% 37,050
2025-08-25 2025-08-21 1.880 19,500 +0 0.00% 36,660
2025-08-22 2025-08-20 1.880 19,500 +0 0.00% 36,660
2025-08-21 2025-08-19 1.860 19,500 +0 0.00% 36,270
2025-08-20 2025-08-18 1.890 19,500 +0 0.00% 36,855
2025-08-19 2025-08-15 1.900 19,500 +0 0.00% 37,050
2025-08-18 2025-08-14 1.890 19,500 +0 0.00% 36,855
2025-08-15 2025-08-13 1.890 19,500 +0 0.00% 36,855
2025-08-14 2025-08-12 1.890 19,500 +0 0.00% 36,855
2025-08-13 2025-08-11 1.920 19,500 +0 0.00% 37,440
2025-08-12 2025-08-08 2.050 19,500 +0 0.00% 39,975
2025-08-11 2025-08-07 2.030 19,500 +0 0.00% 39,585
2025-08-08 2025-08-06 2.020 19,500 +0 0.00% 39,390
2025-08-07 2025-08-05 1.980 19,500 +0 0.00% 38,610
2025-08-06 2025-08-04 1.960 19,500 +0 0.00% 38,220
2025-08-05 2025-08-01 1.910 19,500 +0 0.00% 37,245
2025-08-04 2025-07-31 1.930 19,500 +0 0.00% 37,635
2025-08-01 2025-07-30 1.920 19,500 +0 0.00% 37,440
2025-07-31 2025-07-29 1.970 19,500 +0 0.00% 38,415
2025-07-30 2025-07-28 1.960 19,500 +0 0.00% 38,220
2025-07-29 2025-07-25 1.940 19,500 +0 0.00% 37,830
2025-07-28 2025-07-24 2.020 19,500 +0 0.00% 39,390
2025-07-25 2025-07-23 1.980 19,500 +0 0.00% 38,610
2025-07-24 2025-07-22 1.960 19,500 +0 0.00% 38,220
2025-07-23 2025-07-21 1.950 19,500 +0 0.00% 38,025
2025-07-22 2025-07-18 1.930 19,500 +0 0.00% 37,635
2025-07-21 2025-07-17 1.910 19,500 +0 0.00% 37,245
2025-07-18 2025-07-16 1.950 19,500 +0 0.00% 38,025
2025-07-17 2025-07-15 2.060 19,500 +0 0.00% 40,170
2025-07-16 2025-07-14 2.040 19,500 +0 0.00% 39,780
2025-07-15 2025-07-11 1.950 19,500 +0 0.00% 38,025
2025-07-14 2025-07-10 1.930 19,500 +0 0.00% 37,635
2025-07-11 2025-07-09 1.880 19,500 +0 0.00% 36,660
2025-07-10 2025-07-08 1.750 19,500 +0 0.00% 34,125
2025-07-09 2025-07-07 1.720 19,500 +0 0.00% 33,540
2025-07-08 2025-07-04 1.730 19,500 +0 0.00% 33,735
2025-07-07 2025-07-03 1.791 19,500 +0 0.00% 34,934
2025-07-04 2025-07-02 1.812 19,500 +560 0.00% 35,335
2025-07-03 2025-06-30 1.812 18,940 +0 0.00% 34,321
2025-07-02 2025-06-27 1.802 18,940 +0 0.00% 34,126
2025-06-30 2025-06-26 1.822 18,940 +0 0.00% 34,516
2025-06-27 2025-06-25 1.781 18,940 +0 0.00% 33,736
2025-06-26 2025-06-24 1.781 18,940 +0 0.00% 33,736
2025-06-25 2025-06-23 1.781 18,940 +0 0.00% 33,736
2025-06-24 2025-06-20 1.791 18,940 +0 0.00% 33,931
2025-06-23 2025-06-19 1.802 18,940 +0 0.00% 34,126
2025-06-20 2025-06-18 1.802 18,940 +0 0.00% 34,126
2025-06-19 2025-06-17 1.802 18,940 +0 0.00% 34,126
2025-06-18 2025-06-16 1.802 18,940 +0 0.00% 34,126
2025-06-17 2025-06-13 1.802 18,940 +0 0.00% 34,126
2025-06-16 2025-06-12 1.822 18,940 +0 0.00% 34,516
2025-06-13 2025-06-11 1.822 18,940 +0 0.00% 34,516
2025-06-12 2025-06-10 1.812 18,940 +0 0.00% 34,321
2025-06-11 2025-06-09 1.853 18,940 +0 0.00% 35,101
2025-06-10 2025-06-06 1.864 18,940 +0 0.00% 35,296
2025-06-09 2025-06-05 1.864 18,940 +0 0.00% 35,296
2025-06-06 2025-06-04 1.864 18,940 +0 0.00% 35,296
2025-06-05 2025-06-03 1.802 18,940 +0 0.00% 34,126
2025-06-04 2025-06-02 1.802 18,940 +0 0.00% 34,126
2025-06-03 2025-05-30 1.802 18,940 +0 0.00% 34,126
2025-06-02 2025-05-29 1.791 18,940 +0 0.00% 33,931
2025-05-30 2025-05-28 1.812 18,940 +0 0.00% 34,321
2025-05-29 2025-05-27 1.822 18,940 +0 0.00% 34,516
2025-05-28 2025-05-26 1.843 18,940 +0 0.00% 34,906
2025-05-27 2025-05-23 1.833 18,940 +0 0.00% 34,711
2025-05-26 2025-05-22 1.822 18,940 +0 0.00% 34,516
2025-05-23 2025-05-21 1.874 18,940 +0 0.00% 35,491
2025-05-22 2025-05-20 1.833 18,940 +0 0.00% 34,711
2025-05-21 2025-05-19 1.843 18,940 +0 0.00% 34,906
2025-05-20 2025-05-16 1.853 18,940 +0 0.00% 35,101
2025-05-19 2025-05-15 1.956 18,940 +0 0.00% 37,051
2025-05-16 2025-05-14 1.956 18,940 +0 0.00% 37,051
2025-05-15 2025-05-13 1.977 18,940 +0 0.00% 37,441
2025-05-14 2025-05-12 1.977 18,940 +0 0.00% 37,441
2025-05-13 2025-05-09 2.028 18,940 +0 0.00% 38,416
2025-05-12 2025-05-08 1.956 18,940 +0 0.00% 37,051
2025-05-09 2025-05-07 2.028 18,940 +0 0.00% 38,416
2025-05-08 2025-05-06 1.977 18,940 +0 0.00% 37,441
2025-05-07 2025-05-02 1.997 18,940 +0 0.00% 37,831
2025-05-06 2025-04-30 1.997 18,940 +0 0.00% 37,831
2025-05-02 2025-04-29 1.997 18,940 +0 0.00% 37,831
2025-04-30 2025-04-28 1.997 18,940 +0 0.00% 37,831
2025-04-29 2025-04-25 1.997 18,940 +0 0.00% 37,831
2025-04-28 2025-04-24 1.997 18,940 +0 0.00% 37,831
2025-04-25 2025-04-23 2.028 18,940 +0 0.00% 38,416
2025-04-24 2025-04-22 2.028 18,940 +0 0.00% 38,416
2025-04-23 2025-04-17 2.100 18,940 +0 0.00% 39,781
2025-04-22 2025-04-16 2.347 18,940 +0 0.00% 44,461
2025-04-17 2025-04-15 2.317 18,940 +0 0.00% 43,876
2025-04-16 2025-04-14 2.183 18,940 +0 0.00% 41,341
2025-04-15 2025-04-11 2.121 18,940 +0 0.00% 40,171
2025-04-14 2025-04-10 1.987 18,940 +0 0.00% 37,636
2025-04-11 2025-04-09 2.018 18,940 +0 0.00% 38,221
2025-04-10 2025-04-08 1.997 18,940 +0 0.00% 37,831
2025-04-09 2025-04-07 1.884 18,940 +0 0.00% 35,686
2025-04-08 2025-04-03 1.956 18,940 +0 0.00% 37,051
2025-04-07 2025-04-02 1.853 18,940 +0 0.00% 35,101
2025-04-03 2025-04-01 1.822 18,940 +0 0.00% 34,516
2025-04-02 2025-03-31 1.812 18,940 +0 0.00% 34,321
2025-04-01 2025-03-28 1.791 18,940 +0 0.00% 33,931
2025-03-31 2025-03-27 1.884 18,940 +0 0.00% 35,686
2025-03-28 2025-03-26 1.843 18,940 +0 0.00% 34,906
2025-03-27 2025-03-25 1.843 18,940 +0 0.00% 34,906
2025-03-26 2025-03-24 1.853 18,940 +0 0.00% 35,101
2025-03-25 2025-03-21 1.853 18,940 +0 0.00% 35,101
2025-03-24 2025-03-20 1.884 18,940 +0 0.00% 35,686
2025-03-21 2025-03-19 1.894 18,940 +0 0.00% 35,881
2025-03-20 2025-03-18 1.925 18,940 +0 0.00% 36,466
2025-03-19 2025-03-17 1.874 18,940 +0 0.00% 35,491
2025-03-18 2025-03-14 1.884 18,940 +0 0.00% 35,686
2025-03-17 2025-03-13 1.915 18,940 +0 0.00% 36,271
2025-03-14 2025-03-12 1.987 18,940 +0 0.00% 37,636
2025-03-13 2025-03-11 1.967 18,940 +0 0.00% 37,246
2025-03-12 2025-03-10 2.008 18,940 +0 0.00% 38,026
2025-03-11 2025-03-07 2.059 18,940 +0 0.00% 39,001
2025-03-10 2025-03-06 2.028 18,940 +0 0.00% 38,416
2025-03-07 2025-03-05 2.080 18,940 +0 0.00% 39,391
2025-03-06 2025-03-04 2.018 18,940 +0 0.00% 38,221
2025-03-05 2025-03-03 2.018 18,940 +0 0.00% 38,221
2025-03-04 2025-02-28 2.049 18,940 +0 0.00% 38,806
2025-03-03 2025-02-27 2.069 18,940 +0 0.00% 39,196
2025-02-28 2025-02-26 2.121 18,940 +0 0.00% 40,171
2025-02-27 2025-02-25 2.337 18,940 +0 0.00% 44,266
2025-02-26 2025-02-24 2.347 18,940 +0 0.00% 44,461
2025-02-25 2025-02-21 2.317 18,940 +0 0.00% 43,876
2025-02-24 2025-02-20 2.255 18,940 +0 0.00% 42,706
2025-02-21 2025-02-19 2.306 18,940 +0 0.00% 43,681
2025-02-20 2025-02-18 2.317 18,940 +0 0.00% 43,876
2025-02-19 2025-02-17 2.306 18,940 +0 0.00% 43,681
2025-02-18 2025-02-14 2.275 18,940 +0 0.00% 43,096
2025-02-17 2025-02-13 2.255 18,940 +0 0.00% 42,706
2025-02-14 2025-02-12 2.317 18,940 +0 0.00% 43,876
2025-02-13 2025-02-11 2.275 18,940 +0 0.00% 43,096
2025-02-12 2025-02-10 2.317 18,940 +0 0.00% 43,876
2025-02-11 2025-02-07 2.265 18,940 +0 0.00% 42,901
2025-02-10 2025-02-06 2.224 18,940 +0 0.00% 42,121
2025-02-07 2025-02-05 2.234 18,940 +0 0.00% 42,316
2025-02-06 2025-02-04 2.172 18,940 +0 0.00% 41,146
2025-02-05 2025-02-03 2.142 18,940 +0 0.00% 40,561
2025-02-04 2025-01-28 2.100 18,940 +0 0.00% 39,781
2025-02-03 2025-01-24 2.059 18,940 +0 0.00% 39,001
2025-01-27 2025-01-23 2.059 18,940 +0 0.00% 39,001
2025-01-24 2025-01-22 2.069 18,940 +0 0.00% 39,196
2025-01-23 2025-01-21 2.059 18,940 +0 0.00% 39,001
2025-01-22 2025-01-20 1.967 18,940 -2,913 0.00% 37,246
2024-07-22 2024-07-18 2.183 21,853 -29,138 0.00% 47,699
2024-07-16 2024-07-12 2.306 50,991 +29,138 0.00% 117,599
2023-03-27 2023-03-23 2.306 21,853 -1,943 0.00% 50,399
2023-02-09 2023-02-07 2.183 23,796 +1,943 0.00% 51,940
2023-01-11 2023-01-09 2.183 21,853 -1,943 0.00% 47,699
2022-12-20 2022-12-16 2.203 23,796 +1,943 0.00% 52,430
2022-06-02 2022-05-31 2.502 21,853 +1,526 0.00% 54,669
2022-04-01 2022-03-30 2.823 20,327 -1,806 0.00% 57,376
2022-03-31 2022-03-29 2.668 22,133 -3,614 0.00% 59,044
2022-03-30 2022-03-28 2.679 25,747 -3,614 0.00% 68,970
2022-03-28 2022-03-24 2.657 29,361 -94,405 0.00% 78,001
2022-03-25 2022-03-23 2.668 123,766 +3,613 0.01% 330,169
2022-03-23 2022-03-21 2.612 120,153 +3,614 0.01% 313,881
2022-03-21 2022-03-17 2.646 116,539 -18,068 0.01% 308,310
2022-03-16 2022-03-14 2.491 134,607 -45,170 0.01% 335,250
2022-03-15 2022-03-11 2.646 179,777 +1,807 0.02% 475,609
2022-03-14 2022-03-10 2.900 177,970 -5,421 0.02% 516,139
2022-03-11 2022-03-09 2.933 183,391 -25,295 0.02% 537,950
2022-03-10 2022-03-08 2.867 208,686 -30,716 0.02% 598,290
2022-03-09 2022-03-07 3.122 239,402 +18,068 0.03% 747,301
2022-03-08 2022-03-04 3.199 221,334 -36,136 0.02% 708,051
2022-03-07 2022-03-03 3.254 257,470 +23,489 0.03% 837,900
2022-03-03 2022-03-01 3.232 233,981 -18,068 0.03% 756,279
2022-03-02 2022-02-28 3.110 252,049 +18,068 0.03% 783,989
2022-02-28 2022-02-24 3.088 233,981 +9,034 0.03% 722,609
2022-02-25 2022-02-23 3.166 224,947 +5,420 0.02% 712,139
2022-02-24 2022-02-22 3.188 219,527 -5,420 0.02% 699,840
2022-02-21 2022-02-17 3.276 224,947 -21,682 0.02% 737,039
2022-02-18 2022-02-16 3.310 246,629 +50,591 0.03% 816,270
2022-02-17 2022-02-15 3.221 196,038 +1,806 0.02% 631,468
2022-02-16 2022-02-14 3.188 194,232 -56,011 0.02% 619,201
2022-02-15 2022-02-11 3.232 250,243 +46,977 0.03% 808,841
2022-02-14 2022-02-10 3.155 203,266 +43,364 0.02% 641,251
2022-02-11 2022-02-09 3.022 159,902 -25,296 0.02% 483,209
2022-02-09 2022-02-07 2.944 185,198 +18,068 0.02% 545,301
2022-02-08 2022-02-04 2.944 167,130 -10,840 0.02% 492,101
2022-02-07 2022-01-31 2.900 177,970 -46,977 0.02% 516,139
2022-02-04 2022-01-27 2.634 224,947 +1,806 0.02% 592,619
2022-01-28 2022-01-26 2.712 223,141 +18,068 0.02% 605,151
2022-01-25 2022-01-21 2.690 205,073 +63,239 0.02% 551,611
2022-01-24 2022-01-20 2.601 141,834 +10,841 0.02% 368,949
2022-01-07 2022-01-05 2.391 130,993 -45,171 0.02% 313,199
2022-01-06 2022-01-04 2.513 176,164 -155,385 0.02% 442,651
2022-01-05 2022-01-03 2.524 331,549 +9,034 0.04% 836,760
2022-01-04 2021-12-31 2.568 322,515 -66,852 0.04% 828,240
2021-12-30 2021-12-28 2.546 389,367 -18,068 0.05% 991,301
2021-12-28 2021-12-22 2.646 407,435 +74,079 0.05% 1,077,891
2021-12-20 2021-12-16 2.568 333,356 -36,136 0.04% 856,081
2021-12-17 2021-12-15 2.502 369,492 +14,455 0.05% 924,340
2021-12-16 2021-12-14 2.524 355,037 +18,068 0.04% 896,039
2021-12-15 2021-12-13 2.568 336,969 +72,272 0.04% 865,359
2021-12-14 2021-12-10 2.480 264,697 +61,431 0.03% 656,320
2021-12-13 2021-12-09 2.468 203,266 +72,273 0.02% 501,751
2021-12-01 2021-11-29 2.424 130,993 -75,886 0.02% 317,549
2021-11-30 2021-11-26 2.402 206,879 +75,886 0.03% 496,929
2021-11-29 2021-11-25 2.291 130,993 -72,273 0.02% 300,149
2021-11-26 2021-11-24 2.313 203,266 +72,273 0.02% 470,251
2021-11-23 2021-11-19 2.081 130,993 -7,228 0.02% 272,599
2021-11-16 2021-11-12 1.893 138,221 +7,228 0.02% 261,631
2021-09-17 2021-09-15 2.325 130,993 -14,455 0.02% 304,499
2021-09-16 2021-09-14 2.402 145,448 -124,670 0.02% 349,370
2021-09-15 2021-09-13 2.457 270,118 +27,103 0.03% 663,781
2021-09-14 2021-09-10 2.446 243,015 +112,022 0.03% 594,489
2021-09-13 2021-09-09 2.369 130,993 -36,137 0.02% 310,299
2021-09-10 2021-09-08 2.347 167,130 +36,137 0.02% 392,201
2021-08-19 2021-08-17 2.081 130,993 +7,227 0.02% 272,599
2021-08-18 2021-08-16 2.170 123,766 +9,034 0.02% 268,520
2021-07-26 2021-07-22 2.059 114,732 -39,750 0.01% 236,220
2021-07-21 2021-07-19 2.037 154,482 +5,420 0.02% 314,640
2021-07-20 2021-07-16 2.103 149,062 -177,970 0.02% 313,501
2021-07-19 2021-07-15 2.059 327,032 +212,300 0.04% 673,320
2021-07-06 2021-07-02 2.070 114,732 -4,517 0.01% 237,490
2021-06-07 2021-06-03 2.081 119,249 +2,710 0.01% 248,160
2021-06-04 2021-06-02 2.026 116,539 +1,807 0.01% 236,070
2021-06-03 2021-06-01 2.037 114,732 -12,196 0.01% 233,680
2021-05-28 2021-05-26 1.970 126,928 +12,196 0.02% 250,090
2021-05-14 2021-05-12 1.981 114,732 -23,489 0.01% 227,330
2021-05-12 2021-05-10 2.092 138,221 -4,517 0.02% 289,171
2021-05-07 2021-05-05 1.981 142,738 -18,068 0.02% 282,821
2021-05-06 2021-05-04 2.004 160,806 +41,557 0.02% 322,180
2021-05-05 2021-05-03 1.782 119,249 -18,068 0.01% 212,520
2021-05-04 2021-04-30 1.837 137,317 -9,034 0.02% 252,320
2021-05-03 2021-04-29 1.882 146,351 +27,102 0.02% 275,399
2021-04-13 2021-04-09 1.815 119,249 +4,517 0.02% 216,480
2021-02-26 2021-02-24 2.280 114,732 -17,165 0.02% 261,620
2021-02-24 2021-02-22 2.657 131,897 -225,851 0.02% 350,400
2021-02-23 2021-02-19 2.978 357,748 +13,551 0.05% 1,065,241
2021-02-22 2021-02-18 2.900 344,197 +215,914 0.05% 998,221
2021-02-17 2021-02-11 2.568 128,283 -95,309 0.02% 329,439
2021-02-16 2021-02-09 2.601 223,592 -9,034 0.03% 581,624
2021-02-09 2021-02-05 2.480 232,626 -15,358 0.03% 576,799
2021-02-05 2021-02-03 2.723 247,984 -32,523 0.03% 675,270
2021-02-04 2021-02-02 2.325 280,507 +156,741 0.04% 652,051
2021-02-01 2021-01-28 1.926 123,766 -151,772 0.02% 238,380
2021-01-29 2021-01-27 2.048 275,538 +151,772 0.04% 564,250
2021-01-25 2021-01-21 2.291 123,766 -271,021 0.02% 283,589
2021-01-15 2021-01-13 2.114 394,787 +90,340 0.05% 834,670
2021-01-14 2021-01-12 1.948 304,447 +180,681 0.04% 593,120
2021-01-12 2021-01-08 1.793 123,766 -168,937 0.02% 221,940
2021-01-11 2021-01-07 1.815 292,703 +54,205 0.04% 531,361
2021-01-06 2021-01-04 1.826 238,498 +54,204 0.03% 435,599
2021-01-05 2020-12-31 1.716 184,294 +60,528 0.02% 316,200
2020-12-17 2020-12-15 1.638 123,766 +903 0.02% 202,760
2020-12-16 2020-12-14 1.638 122,863 -436,344 0.02% 201,280
2020-10-20 2020-10-16 1.539 559,207 +1,807 0.08% 860,411
2020-08-05 2020-08-03 1.837 557,400 -11,292 0.08% 1,024,221
2020-08-04 2020-07-31 1.871 568,692 -146,352 0.08% 1,063,855
2020-08-03 2020-07-30 1.860 715,044 +98,020 0.10% 1,329,721
2020-07-31 2020-07-29 1.871 617,024 +59,624 0.08% 1,154,269
2020-07-27 2020-07-23 1.550 557,400 -9,485 0.08% 863,800
2020-07-23 2020-07-21 1.572 566,885 +8,582 0.08% 891,049
2020-07-22 2020-07-20 1.627 558,303 -9,034 0.08% 908,460
2020-07-21 2020-07-17 1.218 567,337 +9,034 0.08% 690,800
2020-04-06 2020-04-02 1.129 558,303 -45,170 0.08% 630,360
2019-07-19 2019-07-17 1.295 603,473 -90,341 0.08% 781,560
2019-07-18 2019-07-16 1.306 693,814 +90,341 0.09% 906,241
2019-06-19 2019-06-17 1.118 603,473 +903 0.08% 674,680
2019-06-04 2019-05-31 1.197 602,570 +22,955 0.08% 721,153
2019-05-24 2019-05-22 1.197 579,615 -17,380 0.08% 693,680
2019-05-08 2019-05-06 1.404 596,995 -21,724 0.08% 838,141
2019-03-22 2019-03-20 1.807 618,719 -43,450 0.09% 1,117,840
2019-02-22 2019-02-20 1.853 662,169 +17,380 0.09% 1,226,821
2019-02-21 2019-02-19 1.818 644,789 +26,070 0.09% 1,172,360
2018-09-07 2018-09-05 1.772 618,719 -21,725 0.09% 1,096,480
2018-08-28 2018-08-24 1.864 640,444 +21,725 0.09% 1,193,940
2018-08-22 2018-08-20 1.784 618,719 -8,690 0.09% 1,103,600
2018-08-03 2018-08-01 2.002 627,409 -6,083 0.09% 1,256,280
2018-08-02 2018-07-31 2.002 633,492 -2,607 0.09% 1,268,460
2018-07-10 2018-07-06 2.106 636,099 +8,690 0.09% 1,339,560
2018-07-03 2018-06-28 1.945 627,409 -435 0.09% 1,220,180
2018-06-19 2018-06-14 2.094 627,844 +26,070 0.09% 1,314,951
2018-06-05 2018-06-01 2.765 601,774 +18,315 0.08% 1,664,174
2018-06-04 2018-05-31 2.682 583,459 -421 0.08% 1,565,050
2018-05-11 2018-05-09 2.801 583,880 -8,426 0.08% 1,635,479
2018-05-10 2018-05-08 2.730 592,306 +8,426 0.09% 1,616,900
2018-05-04 2018-05-02 2.694 583,880 -422 0.08% 1,573,109
2018-04-03 2018-03-28 2.825 584,302 -12,638 0.08% 1,650,531
2018-03-29 2018-03-27 2.955 596,940 +12,638 0.09% 1,764,166
2018-03-23 2018-03-21 2.801 584,302 -19,799 0.08% 1,636,661
2018-03-22 2018-03-20 2.849 604,101 -53,923 0.09% 1,720,799
2018-03-19 2018-03-15 2.849 658,024 -5,055 0.10% 1,874,400
2018-03-13 2018-03-09 2.872 663,079 -8,426 0.10% 1,904,539
2018-03-09 2018-03-07 2.765 671,505 -33,701 0.10% 1,857,011
2018-03-08 2018-03-06 2.849 705,206 -10,953 0.10% 2,008,799
2018-03-07 2018-03-05 2.789 716,159 -8,426 0.10% 1,997,499
2018-03-06 2018-03-02 2.943 724,585 +15,587 0.10% 2,132,801
2018-03-02 2018-02-28 3.027 708,998 +57,293 0.10% 2,145,826
2018-03-01 2018-02-27 3.003 651,705 +58,978 0.09% 1,956,955
2018-02-22 2018-02-20 2.754 592,727 -10,111 0.09% 1,632,120
2018-02-08 2018-02-06 2.682 602,838 -313,003 0.09% 1,617,031
2018-02-07 2018-02-05 2.908 915,841 +306,263 0.13% 2,663,149
2018-01-24 2018-01-22 2.860 609,578 -33,702 0.09% 1,743,635
2018-01-22 2018-01-18 2.849 643,280 -33,701 0.09% 1,832,401
2018-01-19 2018-01-17 2.896 676,981 +113,743 0.10% 1,960,540
2018-01-17 2018-01-15 2.587 563,238 -66,561 0.08% 1,457,330
2018-01-16 2018-01-12 2.635 629,799 -842 0.09% 1,659,450
2018-01-10 2018-01-08 2.611 630,641 +16,850 0.09% 1,646,699
2018-01-05 2018-01-03 2.481 613,791 +42,127 0.09% 1,522,566
2018-01-04 2018-01-02 2.445 571,664 -7,161 0.08% 1,397,711
2017-12-27 2017-12-21 2.231 578,825 -10,111 0.08% 1,291,560
2017-12-21 2017-12-19 2.184 588,936 +10,111 0.09% 1,286,161
2017-12-13 2017-12-11 2.350 578,825 +6,740 0.08% 1,360,260
2017-12-08 2017-12-06 2.350 572,085 -13,481 0.08% 1,344,420
2017-12-07 2017-12-05 2.350 585,566 +5,056 0.08% 1,376,101
2017-12-06 2017-12-04 2.314 580,510 +13,480 0.08% 1,343,549
2017-12-05 2017-12-01 2.398 567,030 -17,272 0.08% 1,359,461
2017-12-04 2017-11-30 2.362 584,302 +13,481 0.08% 1,380,066
2017-11-29 2017-11-27 2.374 570,821 -15,166 0.08% 1,355,000
2017-11-28 2017-11-24 2.409 585,987 +5,055 0.08% 1,411,866
2017-11-27 2017-11-23 2.398 580,932 +23,592 0.08% 1,392,791
2017-11-22 2017-11-20 2.421 557,340 -8,426 0.08% 1,349,459
2017-11-15 2017-11-13 2.777 565,766 -16,851 0.08% 1,571,311
2017-11-09 2017-11-07 2.647 582,617 +16,851 0.08% 1,542,046
2017-11-08 2017-11-06 2.777 565,766 -16,851 0.08% 1,571,311
2017-11-07 2017-11-03 2.849 582,617 +6,741 0.08% 1,659,601
2017-11-03 2017-11-01 2.730 575,876 +10,110 0.08% 1,572,049
2017-10-24 2017-10-20 2.943 565,766 -29,489 0.08% 1,665,321
2017-10-23 2017-10-19 2.920 595,255 +11,375 0.09% 1,737,991
2017-10-20 2017-10-18 3.181 583,880 -8,426 0.08% 1,857,239
2017-10-19 2017-10-17 3.264 592,306 +17,694 0.09% 1,933,251
2017-10-18 2017-10-16 3.371 574,612 +17,272 0.08% 1,936,878
2017-10-12 2017-10-10 3.335 557,340 +33,701 0.08% 1,858,814
2017-10-10 2017-10-06 3.489 523,639 -8,425 0.08% 1,827,211
2017-10-03 2017-09-28 3.394 532,064 -134,807 0.08% 1,806,089
2017-09-29 2017-09-27 3.573 666,871 +92,680 0.10% 2,382,416
2017-09-28 2017-09-26 3.347 574,191 +8,425 0.08% 1,921,829
2017-09-27 2017-09-25 3.442 565,766 +24,855 0.08% 1,947,351
2017-09-26 2017-09-22 3.762 540,911 +25,276 0.08% 2,035,140
2017-09-25 2017-09-21 3.751 515,635 -190,414 0.08% 1,933,921
2017-09-22 2017-09-20 3.822 706,049 -7,161 0.10% 2,698,361
2017-09-21 2017-09-19 3.762 713,210 -112,058 0.11% 2,683,404
2017-09-20 2017-09-18 4.083 825,268 +16,008 0.12% 3,369,479
2017-09-19 2017-09-15 3.822 809,260 +80,041 0.12% 3,092,810
2017-09-18 2017-09-14 3.489 729,219 +33,702 0.11% 2,544,571
2017-09-15 2017-09-13 3.442 695,517 +166,823 0.10% 2,393,950
2017-09-14 2017-09-12 3.181 528,694 +16,851 0.08% 1,681,700
2017-09-13 2017-09-11 2.896 511,843 +16,851 0.08% 1,482,299
2017-08-30 2017-08-28 2.362 494,992 -2,528 0.07% 1,169,124
2017-08-18 2017-08-16 2.314 497,520 +2,528 0.07% 1,151,475
2017-08-04 2017-08-02 2.564 494,992 -75,829 0.07% 1,268,999
2017-08-03 2017-08-01 2.552 570,821 +2,949 0.08% 1,456,625
2017-08-02 2017-07-31 2.504 567,872 +40,442 0.08% 1,422,140
2017-08-01 2017-07-28 2.492 527,430 -31,174 0.08% 1,314,599
2017-07-28 2017-07-26 2.481 558,604 +49,710 0.08% 1,385,669
2017-07-27 2017-07-25 2.374 508,894 -3,370 0.08% 1,207,999
2017-07-26 2017-07-24 2.338 512,264 +8,425 0.08% 1,197,759
2017-07-24 2017-07-20 2.279 503,839 -16,851 0.07% 1,148,160
2017-07-21 2017-07-19 2.208 520,690 +16,851 0.08% 1,149,480
2017-07-20 2017-07-18 2.148 503,839 -16,851 0.07% 1,082,380
2017-07-13 2017-07-11 2.255 520,690 +8,847 0.08% 1,174,200
2017-06-30 2017-06-28 2.065 511,843 +16,851 0.08% 1,057,050
2017-06-05 2017-06-01 2.008 494,992 +12,222 0.07% 993,915
2017-06-01 2017-05-29 2.044 482,770 -57,522 0.07% 986,999
2017-05-29 2017-05-25 1.923 540,292 -49,304 0.08% 1,038,850
2017-05-25 2017-05-23 1.911 589,596 +49,304 0.09% 1,126,475
2017-05-24 2017-05-22 1.898 540,292 +57,522 0.08% 1,025,700
2017-05-18 2017-05-16 1.789 482,770 -44,374 0.07% 863,624
2017-05-17 2017-05-15 1.813 527,144 -20,544 0.08% 955,835
2017-05-15 2017-05-11 1.752 547,688 +32,048 0.08% 959,761
2017-05-12 2017-05-10 1.789 515,640 +32,870 0.08% 922,425
2017-02-23 2017-02-21 1.898 482,770 -9,861 0.07% 916,499
2017-02-17 2017-02-15 1.898 492,631 +9,861 0.07% 935,220
2017-01-26 2017-01-24 1.874 482,770 -73,957 0.07% 904,749
2017-01-24 2017-01-20 1.777 556,727 +73,957 0.08% 989,151
2017-01-20 2017-01-18 1.777 482,770 -90,391 0.07% 857,749
2017-01-19 2017-01-17 1.862 573,161 +90,391 0.09% 1,067,174
2016-09-28 2016-09-26 1.813 482,770 -22,187 0.07% 875,374
2016-09-21 2016-09-19 1.825 504,957 +22,187 0.08% 921,749
2016-08-22 2016-08-18 1.472 482,770 -6,574 0.07% 710,874
2016-08-19 2016-08-17 1.472 489,344 +6,574 0.07% 720,555
2016-08-17 2016-08-15 1.399 482,770 -19,722 0.07% 675,624
2016-08-12 2016-08-10 1.375 502,492 -8,217 0.08% 690,995
2016-07-28 2016-07-26 1.326 510,709 -8,218 0.08% 677,434
2016-07-26 2016-07-22 1.326 518,927 +27,939 0.08% 688,335
2016-07-05 2016-06-30 1.229 490,988 -8,217 0.07% 603,475
2016-06-28 2016-06-24 1.156 499,205 +8,217 0.08% 577,125
2016-06-27 2016-06-23 1.168 490,988 -22,187 0.07% 573,600
2016-06-03 2016-06-01 1.266 513,175 +15,094 0.08% 649,859
2016-03-21 2016-03-17 1.304 498,081 -13,958 0.08% 649,480
2016-03-18 2016-03-16 1.291 512,039 -399 0.08% 661,260
2016-03-04 2016-03-02 1.266 512,438 +7,976 0.08% 648,926
2016-02-26 2016-02-24 1.229 504,462 +6,381 0.08% 619,850
2016-01-06 2016-01-04 1.204 498,081 +21,534 0.08% 599,520
2015-11-04 2015-11-02 1.078 476,547 -7,976 0.07% 513,850
2015-10-30 2015-10-28 1.028 484,523 +7,976 0.08% 498,150
2015-06-30 2015-06-26 1.342 476,547 +7,976 0.07% 639,325
2015-06-11 2015-06-09 1.417 468,571 -39,879 0.07% 663,875
2015-06-09 2015-06-05 1.505 508,450 +11,964 0.08% 765,001
2015-06-08 2015-06-04 1.555 496,486 +16,749 0.08% 771,900
2015-06-05 2015-06-03 1.367 479,737 -87,733 0.07% 655,635
2015-06-01 2015-05-28 1.291 567,470 +87,733 0.09% 732,845
2015-05-28 2015-05-26 1.379 479,737 +2,392 0.07% 661,650
2015-05-22 2015-05-20 1.367 477,345 +466,179 0.07% 652,366
2015-04-17 2015-04-15 1.091 11,166 -7,976 0.00% 12,180
2015-04-14 2015-04-10 0.978 19,142 -87,732 0.00% 18,720
2015-04-13 2015-04-09 0.991 106,874 -15,154 0.02% 105,860
2015-04-10 2015-04-08 1.066 122,028 -24,725 0.02% 130,050
2015-04-09 2015-04-02 0.915 146,753 +127,611 0.02% 134,320
2015-01-26 2015-01-22 0.715 19,142 -3,190 0.00% 13,680
2015-01-22 2015-01-20 0.715 22,332 -120,034 0.00% 15,960
2015-01-06 2015-01-02 0.790 142,366 -75,769 0.02% 112,455
2014-12-11 2014-12-09 0.840 218,135 -95,708 0.03% 183,245
2014-12-10 2014-12-08 0.890 313,843 -36,688 0.05% 279,385
2014-11-28 2014-11-26 0.928 350,531 -143,562 0.05% 325,230
2014-11-17 2014-11-13 0.915 494,093 +19,540 0.08% 452,235
2014-10-10 2014-10-08 0.991 474,553 -59,818 0.07% 470,050
2014-10-08 2014-10-06 0.965 534,371 -119,635 0.08% 515,900
2014-09-30 2014-09-26 0.978 654,006 +79,757 0.10% 639,600
2014-09-17 2014-09-15 1.016 574,249 +7,976 0.09% 583,200
2014-09-15 2014-09-11 1.053 566,273 +6,822 0.09% 596,486
2014-09-12 2014-09-10 1.041 559,451 +78,796 0.09% 582,200
2014-09-10 2014-09-05 1.041 480,655 +196,990 0.08% 500,200
2014-09-05 2014-09-03 1.053 283,665 +272,634 0.04% 298,800
2014-02-06 2014-02-04 0.863 11,031 -30,337 0.00% 9,520
2013-03-04 2013-02-28 1.206 41,368 -15,759 0.01% 49,875
2013-02-06 2013-02-04 1.320 57,127 -23,639 0.01% 75,400
2013-01-25 2013-01-23 1.307 80,766 +15,759 0.01% 105,575
2013-01-16 2013-01-14 1.371 65,007 -307,304 0.01% 89,101
2013-01-11 2013-01-09 1.421 372,311 +212,749 0.06% 529,201
2013-01-10 2013-01-08 1.358 159,562 +94,555 0.03% 216,675
2013-01-08 2013-01-04 1.459 65,007 -201,717 0.01% 94,876
2013-01-07 2013-01-03 1.498 266,724 +225,356 0.04% 399,430
2012-12-27 2012-12-20 1.117 41,368 -7,879 0.01% 46,200
2012-07-17 2012-07-13 0.926 49,247 -31,519 0.01% 45,625
2012-07-06 2012-07-04 1.053 80,766 +31,519 0.01% 85,075
2012-05-28 2012-05-24 0.894 49,247 +1,734 0.01% 44,051
2012-05-17 2012-05-15 0.868 47,513 -761 0.01% 41,250
2012-03-21 2012-03-19 1.355 48,274 -38,010 0.01% 65,406
2012-03-16 2012-03-14 1.539 86,284 -7,602 0.01% 132,795
2012-03-15 2012-03-13 1.565 93,886 -7,603 0.02% 146,964
2012-03-13 2012-03-09 1.500 101,489 -90,465 0.02% 152,191
2012-03-07 2012-03-05 1.631 191,954 -62,338 0.03% 313,100
2012-03-06 2012-03-02 1.750 254,292 -304,085 0.04% 444,886
2012-03-05 2012-03-01 1.644 558,377 -136,839 0.09% 918,125
2012-03-02 2012-02-29 1.644 695,216 -15,204 0.11% 1,143,126
2012-03-01 2012-02-28 1.697 710,420 +585,365 0.12% 1,205,505
2012-02-29 2012-02-27 1.447 125,055 +18,245 0.02% 180,950
2012-02-28 2012-02-24 1.473 106,810 -448,526 0.02% 157,360
2012-02-27 2012-02-23 1.315 555,336 +50,174 0.09% 730,500
2012-02-24 2012-02-22 1.368 505,162 +380,107 0.08% 691,080
2012-02-22 2012-02-20 1.263 125,055 -123,155 0.02% 157,920
2012-02-21 2012-02-17 1.263 248,210 +9,123 0.04% 313,440
2012-02-20 2012-02-16 1.263 239,087 +114,032 0.04% 301,920
2012-02-17 2012-02-15 1.276 125,055 -15,204 0.02% 159,565
2012-02-16 2012-02-14 1.236 140,259 +15,204 0.02% 173,429
2012-02-14 2012-02-10 1.302 125,055 +38,011 0.02% 162,855
2012-02-13 2012-02-09 1.407 87,044 +38,010 0.01% 122,514
2012-01-30 2012-01-26 0.934 49,034 -17,485 0.01% 45,795
2012-01-16 2012-01-12 1.079 66,519 +17,485 0.01% 71,750
2011-07-05 2011-06-30 2.578 49,034 +7,602 0.01% 126,421
2011-05-20 2011-05-18 3.289 41,432 -38,010 0.01% 136,251
2011-05-18 2011-05-16 3.356 79,442 +1,595 0.01% 266,602
2011-05-11 2011-05-06 3.235 77,847 -1,490 0.01% 251,845
2011-04-04 2011-03-31 2.671 79,337 -14,899 0.01% 211,935
2011-03-31 2011-03-29 2.725 94,236 -96,843 0.02% 256,795
2011-03-30 2011-03-28 2.685 191,079 +111,742 0.03% 512,999
2011-02-23 2011-02-21 2.698 79,337 -37,247 0.01% 214,065
2011-02-22 2011-02-18 2.752 116,584 -37,248 0.02% 320,824
2011-02-21 2011-02-17 2.806 153,832 +6,705 0.03% 431,585
2011-02-18 2011-02-16 2.806 147,127 +30,543 0.02% 412,774
2011-02-17 2011-02-15 2.792 116,584 +37,247 0.02% 325,519
2011-02-14 2011-02-10 2.738 79,337 -1,490 0.01% 217,260
2011-01-21 2011-01-19 3.275 80,827 -8,567 0.01% 264,740
2011-01-19 2011-01-17 3.168 89,394 +74,495 0.01% 283,201
2010-12-17 2010-12-15 3.302 14,899 -29,798 0.00% 49,200
2010-12-08 2010-12-06 3.517 44,697 -7,449 0.01% 157,200
2010-12-02 2010-11-30 3.249 52,146 +29,798 0.01% 169,399
2010-11-18 2010-11-16 3.356 22,348 -7,450 0.01% 74,998
2010-11-16 2010-11-12 13.182 29,798 +11,174 0.01% 392,801
2010-11-15 2010-11-11 13.558 18,624 +7,450 0.01% 252,504
2010-11-10 2010-11-08 13.343 11,174 +3,725 0.01% 149,097
2010-11-08 2010-11-04 13.424 7,449 -3,725 0.00% 99,993
2010-11-05 2010-11-03 13.343 11,174 -3,725 0.01% 149,097
2010-10-26 2010-10-22 13.102 14,899 -3,725 0.01% 195,200
2010-10-22 2010-10-20 12.967 18,624 +5,587 0.01% 241,504
2010-10-21 2010-10-19 12.833 13,037 -28,680 0.01% 167,305
2010-10-20 2010-10-18 13.639 41,717 +37,992 0.03% 568,958
2010-08-03 2010-07-30 7.786 3,725 -5,214 0.00% 29,002
2010-07-27 2010-07-23 7.356 8,939 -2,235 0.01% 65,757
2010-07-13 2010-07-09 7.383 11,174 +7,449 0.01% 82,498
2010-06-18 2010-06-15 6.443 3,725 +2,608 0.00% 24,002
2010-05-18 2010-05-14 7.450 1,117 +10 0.00% 8,321
2009-11-20 2009-11-18 6.366 1,107 -3,692 0.00% 7,047
2009-11-18 2009-11-16 6.447 4,799 -36,915 0.00% 30,940
2009-11-17 2009-11-13 5.824 41,714 +29,532 0.03% 242,950
2009-08-10 2009-08-06 6.556 12,182 -14,766 0.01% 79,860
2009-08-07 2009-08-05 6.718 26,948 +25,841 0.02% 181,040
2009-07-08 2009-07-06 5.526 1,107 -3,692 0.00% 6,117
2009-06-12 2009-06-10 6.258 4,799 -11,074 0.00% 30,030
2009-06-11 2009-06-09 6.339 15,873 -7,384 0.01% 100,617
2009-06-10 2009-06-08 6.339 23,257 +7,384 0.02% 147,423
2009-06-09 2009-06-05 5.797 15,873 +11,074 0.01% 92,017
2009-05-15 2009-05-13 4.406 4,799 +108 0.00% 21,146
2009-04-29 2009-04-27 3.741 4,691 -7,217 0.00% 17,550
2009-04-28 2009-04-24 4.157 11,908 +7,217 0.01% 49,500
2009-04-17 2009-04-15 3.686 4,691 -25,259 0.00% 17,290
2009-04-15 2009-04-09 3.575 29,950 +3,608 0.02% 107,069
2009-04-14 2009-04-08 3.575 26,342 +7,217 0.02% 94,171
2009-04-09 2009-04-07 3.270 19,125 +14,434 0.01% 62,541
2009-04-07 2009-04-03 3.159 4,691 -36,085 0.00% 14,820
2009-04-06 2009-04-02 2.854 40,776 +36,085 0.03% 116,391
2009-02-17 2009-02-13 3.326 4,691 -14,434 0.00% 15,600
2009-01-20 2009-01-16 2.799 19,125 -18,042 0.01% 53,531
2009-01-13 2009-01-09 3.048 37,167 -18,042 0.03% 113,300
2009-01-12 2009-01-08 3.021 55,209 +36,084 0.04% 166,769
2008-12-18 2008-12-16 2.771 19,125 -3,608 0.01% 53,001
2008-12-17 2008-12-15 2.771 22,733 -3,609 0.02% 62,999
2008-12-15 2008-12-11 2.771 26,342 +3,609 0.02% 73,001
2008-12-12 2008-12-10 2.550 22,733 +3,608 0.02% 57,959
2008-12-10 2008-12-08 2.466 19,125 -12,269 0.01% 47,171
2008-12-08 2008-12-04 2.411 31,394 +26,703 0.02% 75,691
2008-11-19 2008-11-17 2.799 4,691 -10,825 0.00% 13,130
2008-11-18 2008-11-14 2.882 15,516 +10,825 0.01% 44,719
2008-09-30 2008-09-26 6.540 4,691 +3,608 0.00% 30,680
2008-05-09 2008-05-07 10.808 1,083 -3,608 0.00% 11,705
2008-01-11 2008-01-09 16.960 4,691 -722 0.00% 79,560
2008-01-07 2008-01-03 17.487 5,413 -1,263 0.00% 94,656
2008-01-04 2008-01-02 17.958 6,676 +722 0.00% 119,887
2008-01-03 2007-12-31 19.122 5,954 -722 0.00% 113,851
2008-01-02 2007-12-27 18.789 6,676 +1,805 0.00% 125,437
2007-12-19 2007-12-17 16.628 4,871 -361 0.00% 80,993
2007-12-18 2007-12-14 16.628 5,232 -181 0.00% 86,996
2007-12-14 2007-12-12 17.099 5,413 0.00% 92,556

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