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 0.360 3,465 +0 0.00% 1,247
2025-10-13 2025-10-09 0.365 3,465 +0 0.00% 1,265
2025-10-10 2025-10-08 0.355 3,465 +0 0.00% 1,230
2025-10-09 2025-10-06 0.355 3,465 +0 0.00% 1,230
2025-10-08 2025-10-03 0.370 3,465 +0 0.00% 1,282
2025-10-06 2025-10-02 0.360 3,465 +0 0.00% 1,247
2025-10-03 2025-09-30 0.360 3,465 +0 0.00% 1,247
2025-10-02 2025-09-29 0.355 3,465 +0 0.00% 1,230
2025-09-30 2025-09-26 0.355 3,465 +0 0.00% 1,230
2025-09-29 2025-09-25 0.355 3,465 +0 0.00% 1,230
2025-09-26 2025-09-24 0.360 3,465 +0 0.00% 1,247
2025-09-25 2025-09-23 0.360 3,465 +0 0.00% 1,247
2025-09-24 2025-09-22 0.360 3,465 +0 0.00% 1,247
2025-09-23 2025-09-19 0.365 3,465 +0 0.00% 1,265
2025-09-22 2025-09-18 0.360 3,465 +0 0.00% 1,247
2025-09-19 2025-09-17 0.370 3,465 +0 0.00% 1,282
2025-09-18 2025-09-16 0.375 3,465 +0 0.00% 1,299
2025-09-17 2025-09-15 0.375 3,465 +0 0.00% 1,299
2025-09-16 2025-09-12 0.390 3,465 +0 0.00% 1,351
2025-09-15 2025-09-11 0.360 3,465 +0 0.00% 1,247
2025-09-12 2025-09-10 0.360 3,465 +0 0.00% 1,247
2025-09-11 2025-09-09 0.360 3,465 +0 0.00% 1,247
2025-09-10 2025-09-08 0.360 3,465 +0 0.00% 1,247
2025-09-09 2025-09-05 0.360 3,465 +0 0.00% 1,247
2025-09-08 2025-09-04 0.360 3,465 +0 0.00% 1,247
2025-09-05 2025-09-03 0.365 3,465 +0 0.00% 1,265
2025-09-04 2025-09-02 0.360 3,465 +0 0.00% 1,247
2025-09-03 2025-09-01 0.380 3,465 +0 0.00% 1,317
2025-09-02 2025-08-29 0.385 3,465 +0 0.00% 1,334
2025-09-01 2025-08-28 0.360 3,465 +0 0.00% 1,247
2025-08-29 2025-08-27 0.360 3,465 +0 0.00% 1,247
2025-08-28 2025-08-26 0.365 3,465 +0 0.00% 1,265
2025-08-27 2025-08-25 0.370 3,465 +0 0.00% 1,282
2025-08-26 2025-08-22 0.370 3,465 +0 0.00% 1,282
2025-08-25 2025-08-21 0.390 3,465 +0 0.00% 1,351
2025-08-22 2025-08-20 0.370 3,465 +0 0.00% 1,282
2025-08-21 2025-08-19 0.360 3,465 +0 0.00% 1,247
2025-08-20 2025-08-18 0.375 3,465 +0 0.00% 1,299
2025-08-19 2025-08-15 0.370 3,465 +0 0.00% 1,282
2025-08-18 2025-08-14 0.370 3,465 +0 0.00% 1,282
2025-08-15 2025-08-13 0.380 3,465 +0 0.00% 1,317
2025-08-14 2025-08-12 0.370 3,465 +0 0.00% 1,282
2025-08-13 2025-08-11 0.380 3,465 +0 0.00% 1,317
2025-08-12 2025-08-08 0.380 3,465 +0 0.00% 1,317
2025-08-11 2025-08-07 0.380 3,465 +0 0.00% 1,317
2025-08-08 2025-08-06 0.365 3,465 +0 0.00% 1,265
2025-08-07 2025-08-05 0.370 3,465 +0 0.00% 1,282
2025-08-06 2025-08-04 0.380 3,465 +0 0.00% 1,317
2025-08-05 2025-08-01 0.375 3,465 +0 0.00% 1,299
2025-08-04 2025-07-31 0.385 3,465 +0 0.00% 1,334
2025-08-01 2025-07-30 0.380 3,465 +0 0.00% 1,317
2025-07-31 2025-07-29 0.385 3,465 +0 0.00% 1,334
2025-07-30 2025-07-28 0.430 3,465 +0 0.00% 1,490
2025-07-29 2025-07-25 0.430 3,465 +0 0.00% 1,490
2025-07-28 2025-07-24 0.430 3,465 +0 0.00% 1,490
2025-07-25 2025-07-23 0.430 3,465 +0 0.00% 1,490
2025-07-24 2025-07-22 0.410 3,465 +0 0.00% 1,421
2025-07-23 2025-07-21 0.410 3,465 +0 0.00% 1,421
2025-07-22 2025-07-18 0.405 3,465 +0 0.00% 1,403
2025-07-21 2025-07-17 0.405 3,465 +0 0.00% 1,403
2025-07-18 2025-07-16 0.395 3,465 +0 0.00% 1,369
2025-07-17 2025-07-15 0.390 3,465 +0 0.00% 1,351
2025-07-16 2025-07-14 0.400 3,465 +0 0.00% 1,386
2025-07-15 2025-07-11 0.390 3,465 +0 0.00% 1,351
2025-07-14 2025-07-10 0.385 3,465 +0 0.00% 1,334
2025-07-11 2025-07-09 0.385 3,465 +0 0.00% 1,334
2025-07-10 2025-07-08 0.385 3,465 +0 0.00% 1,334
2025-07-09 2025-07-07 0.380 3,465 +0 0.00% 1,317
2025-07-08 2025-07-04 0.395 3,465 +0 0.00% 1,369
2025-07-07 2025-07-03 0.385 3,465 +0 0.00% 1,334
2025-07-04 2025-07-02 0.390 3,465 +0 0.00% 1,351
2025-07-03 2025-06-30 0.400 3,465 +0 0.00% 1,386
2025-07-02 2025-06-27 0.405 3,465 +0 0.00% 1,403
2025-06-30 2025-06-26 0.395 3,465 +0 0.00% 1,369
2025-06-27 2025-06-25 0.385 3,465 +0 0.00% 1,334
2025-06-26 2025-06-24 0.400 3,465 +0 0.00% 1,386
2025-06-25 2025-06-23 0.405 3,465 +0 0.00% 1,403
2025-06-24 2025-06-20 0.385 3,465 +0 0.00% 1,334
2025-06-23 2025-06-19 0.385 3,465 +0 0.00% 1,334
2025-06-20 2025-06-18 0.380 3,465 +0 0.00% 1,317
2025-06-19 2025-06-17 0.400 3,465 +0 0.00% 1,386
2025-06-18 2025-06-16 0.395 3,465 +0 0.00% 1,369
2025-06-17 2025-06-13 0.400 3,465 +0 0.00% 1,386
2025-06-16 2025-06-12 0.400 3,465 +0 0.00% 1,386
2025-06-13 2025-06-11 0.400 3,465 +0 0.00% 1,386
2025-06-12 2025-06-10 0.400 3,465 +0 0.00% 1,386
2025-06-11 2025-06-09 0.400 3,465 +0 0.00% 1,386
2025-06-10 2025-06-06 0.400 3,465 +0 0.00% 1,386
2025-06-09 2025-06-05 0.400 3,465 +0 0.00% 1,386
2025-06-06 2025-06-04 0.400 3,465 +0 0.00% 1,386
2025-06-05 2025-06-03 0.400 3,465 +0 0.00% 1,386
2025-06-04 2025-06-02 0.395 3,465 +0 0.00% 1,369
2025-06-03 2025-05-30 0.400 3,465 +0 0.00% 1,386
2025-06-02 2025-05-29 0.395 3,465 +0 0.00% 1,369
2025-05-30 2025-05-28 0.390 3,465 +0 0.00% 1,351
2025-05-29 2025-05-27 0.380 3,465 +0 0.00% 1,317
2025-05-28 2025-05-26 0.395 3,465 +0 0.00% 1,369
2025-05-27 2025-05-23 0.395 3,465 +0 0.00% 1,369
2025-05-26 2025-05-22 0.390 3,465 +0 0.00% 1,351
2025-05-23 2025-05-21 0.395 3,465 +0 0.00% 1,369
2025-05-22 2025-05-20 0.395 3,465 +0 0.00% 1,369
2025-05-21 2025-05-19 0.365 3,465 +0 0.00% 1,265
2025-05-20 2025-05-16 0.365 3,465 +0 0.00% 1,265
2025-05-19 2025-05-15 0.395 3,465 +0 0.00% 1,369
2025-05-16 2025-05-14 0.360 3,465 +0 0.00% 1,247
2025-05-15 2025-05-13 0.395 3,465 +0 0.00% 1,369
2025-05-14 2025-05-12 0.400 3,465 +0 0.00% 1,386
2025-05-13 2025-05-09 0.415 3,465 +0 0.00% 1,438
2025-05-12 2025-05-08 0.519 3,465 +0 0.00% 1,799
2025-05-09 2025-05-07 0.519 3,465 +361 0.00% 1,799
2025-05-08 2025-05-06 0.525 3,104 +0 0.00% 1,629
2025-05-07 2025-05-02 0.497 3,104 +0 0.00% 1,542
2025-05-06 2025-04-30 0.491 3,104 +0 0.00% 1,525
2025-05-02 2025-04-29 0.497 3,104 +0 0.00% 1,542
2025-04-30 2025-04-28 0.474 3,104 +0 0.00% 1,473
2025-04-29 2025-04-25 0.474 3,104 +0 0.00% 1,473
2025-04-28 2025-04-24 0.469 3,104 +0 0.00% 1,455
2025-04-25 2025-04-23 0.463 3,104 +0 0.00% 1,438
2025-04-24 2025-04-22 0.463 3,104 +0 0.00% 1,438
2025-04-23 2025-04-17 0.469 3,104 +0 0.00% 1,455
2025-04-22 2025-04-16 0.474 3,104 +0 0.00% 1,473
2025-04-17 2025-04-15 0.480 3,104 +0 0.00% 1,490
2025-04-16 2025-04-14 0.480 3,104 +0 0.00% 1,490
2025-04-15 2025-04-11 0.480 3,104 +0 0.00% 1,490
2025-04-14 2025-04-10 0.469 3,104 +0 0.00% 1,455
2025-04-11 2025-04-09 0.458 3,104 +0 0.00% 1,421
2025-04-10 2025-04-08 0.430 3,104 +0 0.00% 1,334
2025-04-09 2025-04-07 0.396 3,104 +0 0.00% 1,230
2025-04-08 2025-04-03 0.474 3,104 +0 0.00% 1,473
2025-04-07 2025-04-02 0.491 3,104 +0 0.00% 1,525
2025-04-03 2025-04-01 0.469 3,104 +0 0.00% 1,455
2025-04-02 2025-03-31 0.491 3,104 +0 0.00% 1,525
2025-04-01 2025-03-28 0.486 3,104 +0 0.00% 1,507
2025-03-31 2025-03-27 0.497 3,104 +0 0.00% 1,542
2025-03-28 2025-03-26 0.463 3,104 +0 0.00% 1,438
2025-03-27 2025-03-25 0.452 3,104 +0 0.00% 1,403
2025-03-26 2025-03-24 0.452 3,104 +0 0.00% 1,403
2025-03-25 2025-03-21 0.441 3,104 +0 0.00% 1,369
2025-03-24 2025-03-20 0.447 3,104 +0 0.00% 1,386
2025-03-21 2025-03-19 0.435 3,104 +0 0.00% 1,351
2025-03-20 2025-03-18 0.430 3,104 +0 0.00% 1,334
2025-03-19 2025-03-17 0.430 3,104 +0 0.00% 1,334
2025-03-18 2025-03-14 0.430 3,104 +0 0.00% 1,334
2025-03-17 2025-03-13 0.435 3,104 +0 0.00% 1,351
2025-03-14 2025-03-12 0.435 3,104 +0 0.00% 1,351
2025-03-13 2025-03-11 0.430 3,104 +0 0.00% 1,334
2025-03-12 2025-03-10 0.452 3,104 +0 0.00% 1,403
2025-03-11 2025-03-07 0.447 3,104 +0 0.00% 1,386
2025-03-10 2025-03-06 0.458 3,104 +0 0.00% 1,421
2025-03-07 2025-03-05 0.474 3,104 +0 0.00% 1,473
2025-03-06 2025-03-04 0.452 3,104 +0 0.00% 1,403
2025-03-05 2025-03-03 0.452 3,104 +0 0.00% 1,403
2025-03-04 2025-02-28 0.335 3,104 +0 0.00% 1,039
2025-03-03 2025-02-27 0.346 3,104 +0 0.00% 1,074
2025-02-28 2025-02-26 0.352 3,104 +0 0.00% 1,091
2025-02-27 2025-02-25 0.329 3,104 +0 0.00% 1,022
2025-02-26 2025-02-24 0.324 3,104 +0 0.00% 1,005
2025-02-25 2025-02-21 0.324 3,104 +0 0.00% 1,005
2025-02-24 2025-02-20 0.335 3,104 +0 0.00% 1,039
2025-02-21 2025-02-19 0.335 3,104 -35,833 0.00% 1,039
2024-11-14 2024-11-12 0.368 38,937 -13,438 0.00% 14,343
2024-05-08 2024-05-06 0.518 52,375 +5,493 0.01% 27,106
2023-05-17 2023-05-15 1.229 46,882 +6,451 0.01% 57,624
2022-11-10 2022-11-08 1.200 40,431 -89,901 0.01% 48,526
2022-06-02 2022-05-31 2.064 130,332 +11,640 0.02% 269,033
2022-01-26 2022-01-24 2.064 118,692 -6,297 0.02% 245,005
2022-01-25 2022-01-21 2.064 124,989 +6,297 0.02% 258,004
2022-01-07 2022-01-05 2.032 118,692 -59,199 0.02% 241,236
2022-01-06 2022-01-04 2.048 177,891 -6,298 0.02% 364,380
2022-01-05 2022-01-03 2.064 184,189 +65,497 0.03% 380,205
2021-05-21 2021-05-18 3.561 118,692 +9,123 0.02% 422,605
2021-04-22 2021-04-20 3.113 109,569 -11,628 0.02% 341,121
2021-02-26 2021-02-24 2.356 121,197 -87,206 0.02% 285,598
2021-02-22 2021-02-18 2.356 208,403 -29,069 0.03% 491,097
2021-02-18 2021-02-16 2.339 237,472 -36,627 0.04% 555,513
2021-02-17 2021-02-11 2.408 274,099 +2,326 0.04% 660,052
2021-02-16 2021-02-09 2.374 271,773 +18,023 0.04% 645,101
2021-02-10 2021-02-08 2.408 253,750 +26,743 0.04% 611,050
2021-02-09 2021-02-05 2.494 227,007 -5,814 0.03% 566,174
2021-02-08 2021-02-04 2.374 232,821 +24,418 0.04% 552,642
2021-02-05 2021-02-03 2.322 208,403 +87,206 0.03% 483,928
2020-10-16 2020-10-14 1.858 121,197 -581 0.02% 225,143
2020-10-12 2020-10-08 1.875 121,778 +581 0.02% 228,317
2020-09-01 2020-08-28 1.789 121,197 -11,627 0.02% 216,804
2020-07-30 2020-07-28 2.012 132,824 +3,488 0.02% 267,304
2020-05-21 2020-05-19 2.594 129,336 +10,967 0.02% 335,445
2020-01-17 2020-01-15 3.120 118,369 -16,495 0.02% 369,292
2020-01-16 2020-01-14 3.139 134,864 +16,495 0.02% 423,288
2019-11-19 2019-11-15 3.402 118,369 +15,962 0.02% 402,661
2019-11-11 2019-11-07 3.590 102,407 +10,642 0.02% 367,609
2019-11-08 2019-11-06 3.590 91,765 +31,925 0.02% 329,408
2019-11-06 2019-11-04 3.721 59,840 -5,321 0.01% 222,679
2019-11-05 2019-11-01 3.721 65,161 +10,641 0.01% 242,480
2019-10-15 2019-10-11 3.458 54,520 -1,064 0.01% 188,537
2019-08-27 2019-08-23 3.402 55,584 -532 0.01% 189,083
2019-07-30 2019-07-26 3.571 56,116 -1,596 0.01% 200,384
2019-07-24 2019-07-22 3.439 57,712 -1,064 0.01% 198,491
2019-07-17 2019-07-15 3.552 58,776 -10,642 0.01% 208,778
2019-07-15 2019-07-11 3.477 69,418 +2,129 0.01% 241,361
2019-07-11 2019-07-09 3.251 67,289 +1,596 0.01% 218,783
2019-07-10 2019-07-08 3.270 65,693 +614 0.01% 214,828
2019-07-08 2019-07-04 3.195 65,079 +2,129 0.01% 207,928
2019-06-21 2019-06-19 2.913 62,950 +2,128 0.01% 183,380
2019-05-22 2019-05-20 3.551 60,822 +5,458 0.01% 215,998
2019-05-16 2019-05-14 3.489 55,364 +9,687 0.01% 193,186
2019-04-25 2019-04-23 3.737 45,677 +1,937 0.01% 170,701
2019-04-16 2019-04-12 3.778 43,740 -9,686 0.01% 165,269
2019-04-11 2019-04-09 3.799 53,426 -9,687 0.01% 202,970
2019-04-02 2019-03-29 3.407 63,113 -19,373 0.01% 215,012
2019-03-26 2019-03-22 3.118 82,486 -7,749 0.02% 257,169
2019-03-22 2019-03-20 3.180 90,235 -4,843 0.02% 286,917
2019-03-20 2019-03-18 3.200 95,078 +1,937 0.02% 304,279
2019-03-19 2019-03-15 3.138 93,141 +2,906 0.02% 292,311
2019-03-18 2019-03-14 3.076 90,235 +12,592 0.02% 277,602
2018-06-28 2018-06-26 2.498 77,643 -40,683 0.01% 193,976
2018-05-24 2018-05-21 3.211 118,326 +11,793 0.02% 379,898
2018-05-08 2018-05-04 3.027 106,533 +6,105 0.02% 322,490
2018-05-04 2018-05-02 2.844 100,428 +4,361 0.02% 285,585
2018-05-03 2018-04-30 2.844 96,067 +17,442 0.02% 273,183
2018-04-06 2018-04-03 2.798 78,625 +8,721 0.02% 219,978
2018-02-13 2018-02-09 2.775 69,904 -17,442 0.01% 193,975
2018-02-06 2018-02-02 3.027 87,346 -17,442 0.02% 264,409
2018-01-25 2018-01-23 3.188 104,788 +13,081 0.02% 334,030
2018-01-17 2018-01-15 3.165 91,707 +13,082 0.02% 290,229
2017-11-17 2017-11-15 3.302 78,625 -2,180 0.02% 259,646
2017-10-23 2017-10-19 3.394 80,805 -4,361 0.02% 274,257
2017-10-20 2017-10-18 3.669 85,166 +4,361 0.02% 312,496
2017-07-24 2017-07-20 3.692 80,805 -17,443 0.02% 298,348
2017-07-21 2017-07-19 3.555 98,248 -21,802 0.02% 349,232
2017-07-20 2017-07-18 3.463 120,050 +21,802 0.02% 415,717
2017-07-19 2017-07-17 3.302 98,248 +17,443 0.02% 324,448
2017-07-05 2017-07-03 3.509 80,805 -4,361 0.02% 283,523
2017-05-24 2017-05-22 4.677 85,166 +5,817 0.02% 398,292
2017-03-21 2017-03-17 4.677 79,349 +12,188 0.02% 371,088
2017-03-20 2017-03-16 4.726 67,161 +12,188 0.01% 317,395
2017-02-21 2017-02-17 4.874 54,973 +4,063 0.01% 267,914
2017-01-09 2017-01-05 4.972 50,910 -4,875 0.01% 253,125
2016-11-30 2016-11-28 5.366 55,785 +4,875 0.01% 299,334
2016-11-25 2016-11-23 5.267 50,910 -8,126 0.01% 268,163
2016-11-22 2016-11-18 5.194 59,036 -20,313 0.01% 306,606
2016-11-09 2016-11-07 4.874 79,349 +4,062 0.02% 386,712
2016-11-07 2016-11-03 4.726 75,287 -406 0.02% 355,797
2016-11-03 2016-11-01 4.677 75,693 -406 0.02% 353,990
2016-10-07 2016-10-05 5.095 76,099 +4,063 0.02% 387,731
2016-09-08 2016-09-06 5.095 72,036 +4,062 0.02% 367,030
2016-08-17 2016-08-15 5.095 67,974 -54,440 0.01% 346,334
2016-07-27 2016-07-25 5.046 122,414 -16,658 0.03% 617,684
2016-07-25 2016-07-21 5.070 139,072 -20,313 0.03% 705,161
2016-07-11 2016-07-07 4.997 159,385 +8,125 0.03% 796,388
2016-06-02 2016-05-31 4.947 151,260 +16,251 0.03% 748,344
2016-05-25 2016-05-23 5.920 135,009 +9,823 0.03% 799,197
2016-05-12 2016-05-10 6.185 125,186 +15,068 0.03% 774,280
2016-05-04 2016-04-29 6.265 110,118 +18,459 0.03% 689,853
2016-05-03 2016-04-28 6.265 91,659 +26,370 0.02% 574,214
2016-04-29 2016-04-27 6.344 65,289 +13,185 0.02% 414,214
2016-04-28 2016-04-26 6.424 52,104 +24,487 0.01% 334,713
2016-04-27 2016-04-25 6.583 27,617 -1,507 0.01% 181,809
2016-04-25 2016-04-21 6.371 29,124 -1,507 0.01% 185,545
2016-04-05 2016-03-31 5.866 30,631 -7,534 0.01% 179,697
2016-02-24 2016-02-22 5.548 38,165 +7,534 0.01% 211,738
2015-12-16 2015-12-14 6.371 30,631 -290 0.01% 195,146
2015-11-17 2015-11-13 6.716 30,921 -3,767 0.01% 207,664
2015-11-06 2015-11-04 7.326 34,688 +3,767 0.01% 254,141
2015-10-08 2015-10-06 6.557 30,921 -4,144 0.01% 202,739
2015-09-02 2015-08-31 5.813 35,065 -7,534 0.01% 203,847
2015-07-14 2015-07-10 7.326 42,599 +7,534 0.01% 312,101
2015-07-10 2015-07-08 6.397 35,065 -7,534 0.01% 224,325
2015-07-08 2015-07-06 7.618 42,599 -12,432 0.01% 324,540
2015-06-17 2015-06-15 10.008 55,031 -7,534 0.01% 550,725
2015-06-15 2015-06-11 9.875 62,565 -3,014 0.01% 617,818
2015-06-08 2015-06-04 10.485 65,579 +7,535 0.02% 687,620
2015-06-04 2015-06-02 11.149 58,044 -3,014 0.01% 647,132
2015-06-02 2015-05-29 11.468 61,058 -7,534 0.01% 700,185
2015-05-29 2015-05-27 12.513 68,592 +3,013 0.02% 858,291
2015-05-28 2015-05-26 12.623 65,579 -4,683 0.02% 827,835
2015-05-27 2015-05-22 12.182 70,262 -7,240 0.02% 855,898
2015-05-26 2015-05-21 12.126 77,502 -8,327 0.02% 939,811
2015-05-22 2015-05-20 12.320 85,829 +14,481 0.02% 1,057,382
2015-05-20 2015-05-18 12.651 71,348 +2,173 0.02% 902,631
2015-05-18 2015-05-14 12.403 69,175 -14,119 0.02% 857,943
2015-05-15 2015-05-13 12.237 83,294 +362 0.02% 1,019,249
2015-05-13 2015-05-11 11.822 82,932 +3,258 0.02% 980,458
2015-05-11 2015-05-07 10.386 79,674 -4,344 0.02% 827,499
2015-05-08 2015-05-06 10.883 84,018 -6,517 0.02% 914,390
2015-05-07 2015-05-05 11.242 90,535 -4,344 0.02% 1,017,827
2015-05-06 2015-05-04 11.463 94,879 -7,241 0.02% 1,087,630
2015-05-04 2015-04-29 11.684 102,120 -21,721 0.03% 1,193,202
2015-04-30 2015-04-28 11.601 123,841 -3,620 0.03% 1,436,735
2015-04-29 2015-04-27 11.961 127,461 +7,240 0.03% 1,524,503
2015-04-28 2015-04-24 11.988 120,221 -6,516 0.03% 1,441,229
2015-04-27 2015-04-23 11.822 126,737 -21,722 0.03% 1,498,339
2015-04-24 2015-04-22 11.961 148,459 +15,567 0.04% 1,775,650
2015-04-23 2015-04-21 11.712 132,892 -18,045 0.03% 1,556,423
2015-04-21 2015-04-17 11.187 150,937 -7,602 0.04% 1,688,549
2015-04-20 2015-04-16 11.822 158,539 +5,430 0.04% 1,874,316
2015-04-17 2015-04-15 11.574 153,109 +26,428 0.04% 1,772,057
2015-04-16 2015-04-14 12.126 126,681 -9,051 0.03% 1,536,169
2015-04-15 2015-04-13 13.535 135,732 +50,836 0.03% 1,837,136
2015-04-14 2015-04-10 12.651 84,896 -24,618 0.02% 1,074,028
2015-04-13 2015-04-09 11.601 109,514 -98,108 0.03% 1,270,521
2015-04-10 2015-04-08 11.988 207,622 +1,922 0.05% 2,489,007
2015-04-09 2015-04-02 10.027 205,700 -30,772 0.05% 2,062,547
2015-04-08 2015-04-01 9.392 236,472 +11,947 0.06% 2,220,862
2015-04-02 2015-03-31 9.005 224,525 +6,516 0.06% 2,021,833
2015-04-01 2015-03-30 9.226 218,009 +31,858 0.05% 2,011,332
2015-03-31 2015-03-27 9.585 186,151 -7,240 0.05% 1,784,259
2015-03-30 2015-03-26 9.944 193,391 +159,290 0.05% 1,923,099
2015-03-27 2015-03-25 9.336 34,101 +18,101 0.01% 318,381
2015-03-23 2015-03-19 8.038 16,000 +7,241 0.00% 128,610
2015-03-20 2015-03-18 7.983 8,759 +3,620 0.00% 69,922
2015-01-26 2015-01-22 8.425 5,139 -6,878 0.00% 43,295
2015-01-15 2015-01-13 8.673 12,017 +3,620 0.00% 104,229
2015-01-05 2014-12-31 9.999 8,397 -362 0.00% 83,964
2014-12-16 2014-12-12 10.331 8,759 -342 0.00% 90,488
2014-11-14 2014-11-12 11.601 9,101 +56 0.00% 105,585
2014-10-08 2014-10-06 11.933 9,045 -2,172 0.00% 107,933
2014-09-23 2014-09-19 12.623 11,217 +2,172 0.00% 141,598
2014-09-03 2014-09-01 11.629 9,045 -54,304 0.00% 105,185
2014-08-28 2014-08-26 12.458 63,349 +1,086 0.02% 789,186
2014-08-27 2014-08-25 13.866 62,263 -5,430 0.02% 863,370
2014-08-26 2014-08-22 14.032 67,693 -7,240 0.02% 949,884
2014-08-22 2014-08-20 14.170 74,933 +66,974 0.02% 1,061,826
2014-08-21 2014-08-19 13.397 7,959 -2,534 0.00% 106,626
2014-08-19 2014-08-15 12.237 10,493 +2,534 0.00% 128,400
2014-07-30 2014-07-28 12.126 7,959 +56 0.00% 96,513
2014-07-29 2014-07-25 11.822 7,903 -3,620 0.00% 93,433
2014-06-24 2014-06-20 12.513 11,523 -3,258 0.00% 144,187
2014-05-29 2014-05-27 12.495 14,781 +665 0.00% 184,692
2014-05-28 2014-05-26 12.466 14,116 +19 0.00% 175,974
2014-05-19 2014-05-15 12.437 14,097 +3,111 0.00% 175,329
2014-04-09 2014-04-07 13.623 10,986 +3,458 0.00% 149,665
2014-03-28 2014-03-26 14.144 7,528 -5,186 0.00% 106,475
2014-03-27 2014-03-25 14.607 12,714 +1,728 0.00% 185,709
2014-03-21 2014-03-19 16.718 10,986 -1,728 0.00% 183,665
2014-03-20 2014-03-18 17.065 12,714 +1,728 0.00% 216,967
2014-03-18 2014-03-14 16.487 10,986 -14,175 0.00% 181,123
2014-03-17 2014-03-13 17.239 25,161 +1,729 0.01% 433,744
2014-03-14 2014-03-12 17.152 23,432 +3,457 0.01% 401,905
2014-03-13 2014-03-11 18.135 19,975 -25,238 0.01% 362,255
2014-03-11 2014-03-07 18.801 45,213 -3,803 0.01% 850,034
2014-03-10 2014-03-06 19.177 49,016 +1,728 0.01% 939,963
2014-03-07 2014-03-05 18.164 47,288 +1,383 0.01% 858,955
2014-03-06 2014-03-04 17.354 45,905 -5,186 0.01% 796,656
2014-03-03 2014-02-27 17.412 51,091 -15,903 0.01% 889,612
2014-02-28 2014-02-26 17.470 66,994 +13,829 0.02% 1,170,395
2014-02-27 2014-02-25 16.805 53,165 +28,696 0.01% 893,432
2014-02-26 2014-02-24 17.470 24,469 +13,483 0.01% 427,477
2014-02-18 2014-02-14 14.028 10,986 -3,457 0.00% 154,114
2014-02-17 2014-02-13 13.652 14,443 -3,457 0.00% 197,178
2014-02-12 2014-02-10 14.288 17,900 +3,457 0.00% 255,764
2014-02-11 2014-02-07 13.363 14,443 -2,074 0.00% 193,001
2014-02-07 2014-02-05 13.594 16,517 -3,458 0.00% 224,537
2014-02-05 2014-01-30 15.041 19,975 +2,420 0.01% 300,434
2014-01-28 2014-01-24 13.334 17,555 +161 0.00% 234,078
2014-01-24 2014-01-22 12.582 17,394 +54 0.00% 218,851
2014-01-20 2014-01-16 13.103 17,340 +10,026 0.00% 227,199
2014-01-16 2014-01-14 11.714 7,314 -10,372 0.00% 85,678
2014-01-13 2014-01-09 11.917 17,686 -16,249 0.00% 210,759
2014-01-10 2014-01-08 11.483 33,935 +23,164 0.01% 389,671
2013-11-20 2013-11-18 10.789 10,771 -3,803 0.00% 116,205
2013-11-18 2013-11-14 10.644 14,574 +3,803 0.00% 155,127
2013-11-07 2013-11-05 10.557 10,771 -400 0.00% 113,713
2013-10-25 2013-10-23 10.528 11,171 -4,840 0.00% 117,612
2013-10-24 2013-10-22 10.644 16,011 +3,457 0.00% 170,422
2013-10-22 2013-10-18 10.557 12,554 +1,038 0.00% 132,536
2013-10-21 2013-10-17 10.586 11,516 +3,803 0.00% 121,911
2013-10-09 2013-10-07 10.442 7,713 +6,914 0.00% 80,536
2013-10-07 2013-10-03 10.037 799 -6,914 0.00% 8,019
2013-09-30 2013-09-26 10.123 7,713 +6,914 0.00% 78,082
2013-09-24 2013-09-19 10.413 799 -1,728 0.00% 8,320
2013-09-19 2013-09-17 9.979 2,527 -2,766 0.00% 25,216
2013-09-18 2013-09-16 10.066 5,293 -19,707 0.00% 53,277
2013-09-17 2013-09-13 9.950 25,000 +24,201 0.01% 248,747
2013-08-22 2013-08-20 10.615 799 -51,860 0.00% 8,481
2013-08-21 2013-08-19 11.136 52,659 +10,372 0.01% 586,399
2013-08-20 2013-08-16 10.702 42,287 +6,915 0.01% 452,552
2013-08-19 2013-08-15 10.615 35,372 -19,361 0.01% 375,479
2013-08-16 2013-08-13 10.731 54,733 +53,934 0.01% 587,331
2013-08-13 2013-08-09 10.210 799 -10,372 0.00% 8,158
2013-08-09 2013-08-07 10.123 11,171 -2,420 0.00% 113,089
2013-08-08 2013-08-06 10.442 13,591 +2,420 0.00% 141,912
2013-08-06 2013-08-02 10.181 11,171 -16,595 0.00% 113,735
2013-08-05 2013-08-01 10.268 27,766 +1,729 0.01% 285,103
2013-08-02 2013-07-31 9.834 26,037 -12,447 0.01% 256,053
2013-08-01 2013-07-30 9.603 38,484 +13,830 0.01% 369,554
2013-07-12 2013-07-10 9.169 24,654 -34,573 0.01% 226,051
2013-07-04 2013-07-02 10.210 59,227 +35,610 0.02% 604,720
2013-07-03 2013-06-28 9.863 23,617 -2,074 0.01% 232,937
2013-06-27 2013-06-25 9.285 25,691 -34,574 0.01% 238,531
2013-06-26 2013-06-24 9.458 60,265 -193,264 0.02% 569,997
2013-06-25 2013-06-21 9.892 253,529 -9,335 0.07% 2,507,918
2013-06-24 2013-06-20 10.123 262,864 -2,420 0.07% 2,661,085
2013-06-21 2013-06-19 10.355 265,284 -48,403 0.07% 2,746,968
2013-06-20 2013-06-18 10.615 313,687 +247,199 0.08% 3,329,831
2013-06-19 2013-06-17 10.239 66,488 +10,372 0.02% 680,779
2013-06-17 2013-06-13 9.892 56,116 -40,105 0.01% 555,101
2013-06-14 2013-06-11 10.152 96,221 -60,157 0.03% 976,870
2013-06-13 2013-06-10 10.413 156,378 +155,579 0.04% 1,628,312
2013-05-23 2013-05-21 9.559 799 -35,301 0.00% 7,637
2013-05-22 2013-05-20 9.589 36,100 -1,621 0.01% 346,175
2013-05-21 2013-05-16 9.651 37,721 +36,972 0.01% 364,046
2013-04-17 2013-04-15 9.528 749 -7,135 0.00% 7,136
2013-04-15 2013-04-11 9.620 7,884 +7,135 0.00% 75,845
2013-03-11 2013-03-07 10.268 749 +374 0.00% 7,690
2013-01-28 2013-01-24 9.774 375 -6,486 0.00% 3,665
2013-01-25 2013-01-23 10.083 6,861 +6,486 0.00% 69,177
2013-01-02 2012-12-27 8.233 375 -12,972 0.00% 3,087
2012-12-28 2012-12-24 8.109 13,347 +12,972 0.00% 108,235
2012-05-23 2012-05-21 9.950 375 +22 0.00% 3,731
2011-09-23 2011-09-21 11.947 353 -5,499 0.00% 4,217
2011-09-08 2011-09-06 13.944 5,852 +5,499 0.00% 81,598
2011-09-01 2011-08-30 14.009 353 -9,776 0.00% 4,945
2011-08-24 2011-08-22 14.696 10,129 +9,776 0.00% 148,861
2011-08-18 2011-08-16 14.631 353 -9,165 0.00% 5,165
2011-08-12 2011-08-10 14.402 9,518 -306 0.00% 137,077
2011-08-05 2011-08-03 14.238 9,824 +306 0.00% 139,876
2011-07-25 2011-07-21 14.729 9,518 -4,889 0.00% 140,193
2011-07-08 2011-07-06 14.075 14,407 -3,055 0.00% 202,772
2011-07-06 2011-07-04 13.780 17,462 +2,444 0.01% 240,626
2011-06-29 2011-06-27 13.289 15,018 -1,833 0.00% 199,575
2011-06-16 2011-06-14 13.715 16,851 +1,254 0.01% 231,104
2011-05-26 2011-05-24 13.551 15,597 +3,056 0.01% 211,353
2011-05-24 2011-05-20 18.359 12,541 +1,540 0.00% 230,244
2011-05-17 2011-05-13 18.621 11,001 -2,680 0.00% 204,845
2011-05-16 2011-05-12 18.658 13,681 -5,359 0.01% 255,258
2011-05-12 2011-05-09 17.949 19,040 +2,680 0.01% 341,746
2011-05-11 2011-05-06 17.688 16,360 -2,680 0.01% 289,370
2011-05-09 2011-05-05 17.277 19,040 +2,680 0.01% 328,958
2011-05-06 2011-05-04 17.650 16,360 -2,680 0.01% 288,760
2011-05-05 2011-05-03 17.576 19,040 -40,198 0.01% 334,642
2011-05-03 2011-04-28 16.941 59,238 +56,277 0.02% 1,003,571
2011-04-21 2011-04-19 15.859 2,961 +2,680 0.00% 46,959
2011-04-20 2011-04-18 15.897 281 -804 0.00% 4,467
2010-09-16 2010-09-14 12.837 1,085 +804 0.00% 13,928
2010-08-23 2010-08-19 13.620 281 -5,360 0.00% 3,827
2010-08-20 2010-08-18 14.031 5,641 +5,360 0.00% 79,147
2010-07-28 2010-07-26 12.016 281 -8,442 0.00% 3,376
2010-07-02 2010-06-29 11.381 8,723 -26,798 0.00% 99,279
2010-06-11 2010-06-09 11.008 35,521 -8,040 0.01% 391,020
2010-06-09 2010-06-07 10.971 43,561 +8,040 0.02% 477,900
2010-06-07 2010-06-03 11.941 35,521 +3,095 0.01% 424,158
2010-06-04 2010-06-02 11.568 32,426 +24,119 0.01% 375,100
2010-05-17 2010-05-13 12.843 8,307 -9,162 0.00% 106,690
2010-05-11 2010-05-07 11.787 17,469 +4,921 0.01% 205,900
2010-05-10 2010-05-06 11.665 12,548 -44,288 0.01% 146,368
2010-05-07 2010-05-05 12.193 56,836 -51,669 0.02% 693,003
2010-05-05 2010-05-03 12.315 108,505 -9,841 0.05% 1,336,235
2010-05-04 2010-04-30 12.640 118,346 +110,719 0.05% 1,495,906
2010-05-03 2010-04-29 11.543 7,627 -81,686 0.00% 88,036
2010-04-29 2010-04-27 13.900 89,313 -11,072 0.04% 1,241,456
2010-04-28 2010-04-26 13.900 100,385 +42,319 0.04% 1,395,357
2010-04-26 2010-04-22 13.859 58,066 +11,072 0.03% 804,761
2010-04-23 2010-04-21 13.859 46,994 +12,302 0.02% 651,309
2010-04-21 2010-04-19 13.941 34,692 +34,446 0.02% 483,631
2010-03-29 2010-03-25 9.592 246 -2,460 0.00% 2,360
2010-03-15 2010-03-11 8.942 2,706 +2,460 0.00% 24,196
2010-02-03 2010-02-01 7.397 246 -8,119 0.00% 1,820
2010-02-02 2010-01-29 7.316 8,365 -6,644 0.00% 61,197
2010-02-01 2010-01-28 7.316 15,009 -17,223 0.01% 109,803
2010-01-19 2010-01-15 7.844 32,232 +2,461 0.01% 252,834
2009-10-28 2009-10-23 7.722 29,771 -7,381 0.01% 229,899
2009-10-23 2009-10-21 7.763 37,152 -19,684 0.02% 288,407
2009-10-22 2009-10-20 7.519 56,836 +17,223 0.03% 427,352
2009-10-02 2009-09-29 7.235 39,613 +9,842 0.02% 286,581
2009-09-23 2009-09-21 7.356 29,771 -1,230 0.01% 219,009
2009-09-11 2009-09-09 7.519 31,001 -12,302 0.01% 233,098
2009-09-08 2009-09-04 7.519 43,303 +17,223 0.02% 325,597
2009-09-07 2009-09-03 7.641 26,080 -5,167 0.01% 199,276
2009-09-04 2009-09-02 7.316 31,247 -11,564 0.01% 228,597
2009-09-03 2009-09-01 7.478 42,811 +17,961 0.02% 320,157
2009-09-02 2009-08-31 7.804 24,850 +7,381 0.01% 193,918
2009-09-01 2009-08-28 8.535 17,469 -4,921 0.01% 149,100
2009-08-31 2009-08-27 8.535 22,390 +9,842 0.01% 191,101
2009-08-27 2009-08-25 9.063 12,548 +10,826 0.01% 113,729
2009-08-06 2009-08-04 7.722 1,722 -49,209 0.00% 13,298
2009-08-05 2009-08-03 7.722 50,931 +49,209 0.02% 393,302
2009-07-24 2009-07-22 7.194 1,722 -4,921 0.00% 12,388
2009-06-17 2009-06-15 7.722 6,643 -4,921 0.00% 51,299
2009-06-11 2009-06-09 8.291 11,564 -5,413 0.01% 95,880
2009-06-10 2009-06-08 8.373 16,977 +5,413 0.01% 142,141
2009-06-09 2009-06-05 8.129 11,564 +1,476 0.01% 94,000
2009-06-01 2009-05-27 7.722 10,088 -10,087 0.00% 77,902
2009-05-26 2009-05-22 6.787 20,175 -41,828 0.01% 136,937
2009-05-25 2009-05-21 6.218 62,003 +17,223 0.03% 385,562
2009-05-21 2009-05-19 6.015 44,780 +4,921 0.02% 269,362
2009-05-20 2009-05-18 5.893 39,859 +19,684 0.02% 234,901
2009-05-12 2009-05-08 10.150 20,175 -4,921 0.01% 204,778
2009-05-11 2009-05-07 9.949 25,096 +14,747 0.01% 249,683
2009-05-08 2009-05-06 10.050 10,349 -5,970 0.01% 104,003
2009-05-07 2009-05-05 9.145 16,319 +9,951 0.01% 149,239
2009-04-27 2009-04-23 8.994 6,368 +1,990 0.00% 57,276
2009-04-21 2009-04-17 9.145 4,378 -1,990 0.00% 40,037
2009-04-17 2009-04-15 8.743 6,368 +1,990 0.00% 55,676
2009-04-16 2009-04-14 8.140 4,378 +3,980 0.00% 35,638
2008-09-26 2008-09-24 5.025 398 -199 0.00% 2,000
2008-05-13 2008-05-08 10.870 597 +23 0.00% 6,489
2008-02-01 2008-01-30 10.086 574 -1,914 0.00% 5,789
2008-01-29 2008-01-25 9.407 2,488 +1,914 0.00% 23,404
2008-01-23 2008-01-21 10.034 574 -1,914 0.00% 5,759
2008-01-11 2008-01-09 14.528 2,488 -1,913 0.00% 36,146
2008-01-08 2008-01-04 15.573 4,401 -1,914 0.00% 68,538
2008-01-04 2008-01-02 15.730 6,315 -1,530 0.00% 99,336
2008-01-03 2007-12-31 15.730 7,845 +7,271 0.00% 123,403
2007-12-27 2007-12-20 14.371 574 -44,011 0.00% 8,249
2007-12-21 2007-12-19 14.842 44,585 +40,184 0.02% 661,717
2007-12-20 2007-12-18 13.901 4,401 0.00% 61,178

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