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 7.660 43,000 +0 0.00% 329,380
2025-10-13 2025-10-09 7.810 43,000 +0 0.00% 335,830
2025-10-10 2025-10-08 7.900 43,000 +2,000 0.00% 339,700
2025-10-02 2025-09-29 7.900 41,000 -1,000 0.00% 323,900
2025-09-08 2025-09-04 7.390 42,000 -17,000 0.00% 310,380
2025-09-03 2025-09-01 7.290 59,000 -16,000 0.00% 430,110
2025-08-12 2025-08-08 6.560 75,000 +16,000 0.01% 492,000
2025-07-23 2025-07-21 6.060 59,000 -24,000 0.00% 357,540
2025-07-21 2025-07-17 5.720 83,000 +16,000 0.01% 474,760
2025-07-18 2025-07-16 5.770 67,000 -50,000 0.01% 386,590
2025-06-27 2025-06-25 5.520 117,000 +40,000 0.01% 645,840
2025-06-24 2025-06-20 6.010 77,000 +3,712 0.01% 462,749
2025-06-23 2025-06-19 6.020 73,288 +36,168 0.01% 441,211
2025-06-17 2025-06-13 5.863 37,120 +19,036 0.00% 217,621
2025-06-16 2025-06-12 6.041 18,084 -4,759 0.00% 109,250
2025-06-04 2025-06-02 4.738 22,843 -24,746 0.00% 108,240
2025-06-03 2025-05-30 4.844 47,589 -24,747 0.00% 230,498
2025-05-22 2025-05-20 4.675 72,336 +24,747 0.01% 338,200
2025-05-21 2025-05-19 4.602 47,589 +24,746 0.00% 218,998
2025-05-16 2025-05-14 4.728 22,843 +4,759 0.00% 108,000
2024-06-27 2024-06-25 3.908 18,084 -47,589 0.00% 70,680
2024-05-21 2024-05-17 4.650 65,673 +4,089 0.01% 305,361
2024-05-17 2024-05-14 4.549 61,584 -26,776 0.01% 280,138
2024-01-24 2024-01-22 3.507 88,360 +17,850 0.01% 309,869
2024-01-09 2024-01-05 3.809 70,510 +53,552 0.01% 268,601
2023-07-19 2023-07-14 4.112 16,958 -10,710 0.00% 69,730
2023-06-09 2023-06-07 4.067 27,668 -4,463 0.00% 112,529
2023-06-08 2023-06-06 4.179 32,131 -893 0.00% 134,280
2023-06-07 2023-06-05 4.928 33,024 +4,463 0.00% 162,753
2023-06-06 2023-06-02 4.916 28,561 +2,004 0.00% 140,414
2023-05-18 2023-05-16 5.350 26,557 -4,979 0.00% 142,082
2023-05-17 2023-05-15 5.362 31,536 -2,490 0.00% 169,099
2023-05-12 2023-05-10 5.398 34,026 +18,258 0.00% 183,681
2023-05-10 2023-05-08 4.904 15,768 +8,299 0.00% 77,330
2023-03-16 2023-03-14 4.772 7,469 -3,320 0.00% 35,640
2023-03-02 2023-02-28 4.989 10,789 -2,489 0.00% 53,822
2023-03-01 2023-02-27 4.916 13,278 -4,150 0.00% 65,278
2023-02-28 2023-02-24 5.507 17,428 -2,490 0.00% 95,971
2023-02-24 2023-02-22 5.663 19,918 +5,810 0.00% 112,803
2023-02-17 2023-02-15 5.760 14,108 +4,149 0.00% 81,259
2023-02-16 2023-02-14 5.699 9,959 +2,490 0.00% 56,761
2023-02-15 2023-02-13 5.784 7,469 -4,979 0.00% 43,200
2023-02-09 2023-02-07 5.181 12,448 -4,150 0.00% 64,498
2023-02-07 2023-02-03 5.350 16,598 +4,979 0.00% 88,800
2023-02-03 2023-02-01 5.507 11,619 -4,979 0.00% 63,982
2023-02-01 2023-01-30 5.374 16,598 +4,979 0.00% 89,200
2023-01-18 2023-01-16 5.145 11,619 +4,150 0.00% 59,782
2023-01-17 2023-01-13 5.230 7,469 -6,639 0.00% 39,060
2023-01-16 2023-01-12 5.037 14,108 +3,319 0.00% 71,059
2023-01-11 2023-01-09 5.061 10,789 +3,320 0.00% 54,602
2022-12-30 2022-12-28 4.964 7,469 -25,727 0.00% 37,080
2022-12-28 2022-12-22 4.639 33,196 -2,490 0.00% 154,000
2022-12-19 2022-12-15 4.784 35,686 -1,659 0.00% 170,712
2022-12-13 2022-12-09 4.964 37,345 +4,149 0.00% 185,398
2022-12-02 2022-11-30 4.952 33,196 +14,938 0.00% 164,401
2022-12-01 2022-11-29 4.687 18,258 -2,489 0.00% 85,581
2022-11-30 2022-11-28 4.543 20,747 +2,489 0.00% 94,248
2022-11-29 2022-11-25 4.760 18,258 -2,489 0.00% 86,901
2022-11-21 2022-11-17 4.254 20,747 -2,490 0.00% 88,248
2022-11-18 2022-11-16 4.470 23,237 +4,979 0.00% 103,879
2022-11-17 2022-11-15 4.711 18,258 +10,789 0.00% 86,021
2022-10-31 2022-10-27 4.025 7,469 -2,490 0.00% 30,060
2022-10-27 2022-10-25 4.000 9,959 -1,660 0.00% 39,841
2022-10-26 2022-10-24 4.037 11,619 -4,979 0.00% 46,902
2022-10-25 2022-10-21 4.567 16,598 +4,150 0.00% 75,800
2022-10-12 2022-10-10 4.531 12,448 -12,449 0.00% 56,398
2022-10-07 2022-10-05 4.796 24,897 +12,449 0.00% 119,400
2022-09-20 2022-09-16 5.627 12,448 -2,490 0.00% 70,047
2022-09-08 2022-09-06 5.181 14,938 -8,299 0.00% 77,399
2022-09-07 2022-09-05 5.181 23,237 +8,299 0.00% 120,399
2022-09-06 2022-09-02 5.109 14,938 +830 0.00% 76,319
2022-09-01 2022-08-30 5.567 14,108 +1,660 0.00% 78,539
2022-08-30 2022-08-26 5.687 12,448 -8,299 0.00% 70,797
2022-08-29 2022-08-25 5.724 20,747 -1,660 0.00% 118,748
2022-08-26 2022-08-24 5.579 22,407 -3,320 0.00% 125,009
2022-08-25 2022-08-23 5.699 25,727 -3,319 0.00% 146,631
2022-08-24 2022-08-22 5.784 29,046 +14,938 0.00% 167,998
2022-08-18 2022-08-16 6.651 14,108 -3,320 0.00% 93,838
2022-08-15 2022-08-11 6.495 17,428 -1,660 0.00% 113,191
2022-08-12 2022-08-10 6.169 19,088 +1,660 0.00% 117,762
2022-08-11 2022-08-09 6.302 17,428 +3,320 0.00% 109,831
2022-08-02 2022-07-29 6.097 14,108 -1,660 0.00% 86,018
2022-08-01 2022-07-28 6.206 15,768 +1,660 0.00% 97,850
2022-07-27 2022-07-25 6.230 14,108 -1,660 0.00% 87,888
2022-07-26 2022-07-22 6.314 15,768 +1,660 0.00% 99,560
2022-07-20 2022-07-18 6.495 14,108 -28,217 0.00% 91,628
2022-07-18 2022-07-14 6.314 42,325 +8,299 0.00% 267,241
2022-07-15 2022-07-13 6.386 34,026 -4,979 0.00% 217,301
2022-07-13 2022-07-11 6.639 39,005 +13,278 0.00% 258,969
2022-07-12 2022-07-08 6.929 25,727 -19,087 0.00% 178,251
2022-07-11 2022-07-07 6.700 44,814 +26,556 0.00% 300,237
2022-06-29 2022-06-27 7.799 18,258 -4,979 0.00% 142,392
2022-06-28 2022-06-24 7.048 23,237 +5,663 0.00% 163,769
2022-06-24 2022-06-22 7.461 17,574 +1,597 0.00% 131,118
2022-06-20 2022-06-16 7.298 15,977 -3,195 0.00% 116,602
2022-06-17 2022-06-15 7.624 19,172 +3,195 0.00% 146,160
2022-06-14 2022-06-10 7.786 15,977 +2,397 0.00% 124,403
2022-06-10 2022-06-08 7.724 13,580 -2,397 0.00% 104,889
2022-06-09 2022-06-07 7.586 15,977 +2,397 0.00% 121,203
2022-06-08 2022-06-06 7.824 13,580 -3,994 0.00% 106,249
2022-05-31 2022-05-27 7.836 17,574 -2,397 0.00% 137,717
2022-05-27 2022-05-25 7.937 19,971 -1,597 0.00% 158,501
2022-05-26 2022-05-24 7.974 21,568 +798 0.00% 171,986
2022-05-25 2022-05-23 8.600 20,770 +3,196 0.00% 178,623
2022-05-10 2022-05-05 8.688 17,574 -15,178 0.00% 152,677
2022-05-06 2022-05-04 8.613 32,752 +19,172 0.00% 282,079
2022-05-05 2022-05-03 8.387 13,580 -13,580 0.00% 113,899
2022-05-04 2022-04-29 8.525 27,160 +8,787 0.00% 231,537
2022-05-03 2022-04-28 8.638 18,373 +4,793 0.00% 158,699
2022-04-28 2022-04-26 8.074 13,580 -11,983 0.00% 109,649
2022-04-22 2022-04-20 8.437 25,563 +6,391 0.00% 215,683
2022-04-21 2022-04-19 9.301 19,172 -799 0.00% 178,320
2022-04-20 2022-04-14 9.664 19,971 -7,189 0.00% 193,002
2022-04-19 2022-04-13 9.238 27,160 +11,183 0.00% 250,917
2022-04-14 2022-04-12 9.339 15,977 -5,591 0.00% 149,203
2022-04-13 2022-04-11 10.378 21,568 +4,793 0.00% 223,825
2022-04-11 2022-04-07 10.252 16,775 -7,989 0.00% 171,985
2022-04-08 2022-04-06 10.140 24,764 -3,994 0.00% 251,102
2022-04-07 2022-04-04 10.365 28,758 +15,178 0.00% 298,080
2022-04-06 2022-04-01 10.077 13,580 +4,793 0.00% 136,848
2022-04-04 2022-03-31 9.526 8,787 -799 0.00% 83,708
2022-03-30 2022-03-28 10.177 9,586 +799 0.00% 97,560
2022-03-25 2022-03-23 8.813 8,787 -10,385 0.00% 77,439
2022-03-24 2022-03-22 8.875 19,172 +2,397 0.00% 170,160
2022-03-23 2022-03-21 8.763 16,775 +7,988 0.00% 146,996
2022-03-22 2022-03-18 8.663 8,787 -11,983 0.00% 76,119
2022-03-18 2022-03-16 7.348 20,770 -1,597 0.00% 152,623
2022-03-15 2022-03-11 7.761 22,367 -51,924 0.00% 173,598
2022-03-11 2022-03-09 7.999 74,291 +15,976 0.01% 594,266
2022-03-10 2022-03-08 7.774 58,315 -7,988 0.01% 453,332
2022-03-08 2022-03-04 7.987 66,303 +35,149 0.01% 529,539
2022-03-07 2022-03-03 8.325 31,154 +7,988 0.00% 259,346
2022-03-02 2022-02-28 7.511 23,166 -7,988 0.00% 173,999
2022-03-01 2022-02-25 7.786 31,154 -19,971 0.00% 242,576
2022-02-28 2022-02-24 7.461 51,125 +19,971 0.01% 381,438
2022-02-22 2022-02-18 7.611 31,154 -10,385 0.00% 237,116
2022-02-21 2022-02-17 7.861 41,539 +3,994 0.00% 326,558
2022-02-18 2022-02-16 7.937 37,545 +4,793 0.00% 297,979
2022-02-17 2022-02-15 7.736 32,752 +3,195 0.00% 253,379
2022-02-16 2022-02-14 7.874 29,557 +7,190 0.00% 232,731
2022-02-15 2022-02-11 7.711 22,367 +3,195 0.00% 172,478
2022-02-11 2022-02-09 7.536 19,172 +3,994 0.00% 144,480
2022-02-09 2022-02-07 7.386 15,178 -1,597 0.00% 112,101
2022-02-08 2022-02-04 7.035 16,775 -3,196 0.00% 118,017
2022-02-07 2022-01-31 6.835 19,971 +4,793 0.00% 136,501
2022-01-25 2022-01-21 7.323 15,178 -3,195 0.00% 111,151
2022-01-21 2022-01-19 7.135 18,373 -799 0.00% 131,099
2022-01-13 2022-01-11 7.123 19,172 -3,994 0.00% 136,560
2022-01-05 2022-01-03 7.373 23,166 -1,598 0.00% 170,809
2022-01-04 2021-12-31 6.672 24,764 -2,396 0.00% 165,231
2022-01-03 2021-12-29 7.010 27,160 +2,396 0.00% 190,398
2021-12-30 2021-12-28 7.023 24,764 -11,183 0.00% 173,911
2021-12-29 2021-12-24 7.148 35,947 +9,586 0.00% 256,947
2021-12-28 2021-12-22 7.073 26,361 +11,183 0.00% 186,447
2021-12-21 2021-12-17 6.509 15,178 -7,988 0.00% 98,801
2021-12-20 2021-12-16 6.535 23,166 +7,988 0.00% 151,379
2021-11-09 2021-11-05 6.172 15,178 -167,755 0.00% 93,671
2021-11-02 2021-10-29 6.835 182,933 -1,597 0.02% 1,250,342
2021-11-01 2021-10-28 6.560 184,530 +1,597 0.02% 1,210,437
2021-10-29 2021-10-27 6.885 182,933 +7,989 0.02% 1,259,502
2021-10-28 2021-10-26 6.973 174,944 -2,397 0.02% 1,219,827
2021-10-26 2021-10-22 7.098 177,341 -3,195 0.02% 1,258,741
2021-10-25 2021-10-21 7.273 180,536 +3,195 0.02% 1,313,058
2021-10-22 2021-10-20 7.173 177,341 -3,195 0.02% 1,272,061
2021-10-21 2021-10-19 7.736 180,536 +5,592 0.02% 1,396,678
2021-10-15 2021-10-11 7.411 174,944 -5,592 0.02% 1,296,477
2021-10-12 2021-10-08 7.699 180,536 -12,782 0.02% 1,389,898
2021-10-11 2021-10-07 7.561 193,318 -798 0.02% 1,461,683
2021-10-08 2021-10-06 7.949 194,116 -6,391 0.02% 1,543,047
2021-10-07 2021-10-05 8.287 200,507 -799 0.02% 1,661,619
2021-10-06 2021-10-04 7.924 201,306 +15,178 0.02% 1,595,161
2021-10-05 2021-09-30 7.636 186,128 +1,598 0.02% 1,421,299
2021-09-28 2021-09-24 7.398 184,530 -7,989 0.02% 1,365,207
2021-09-27 2021-09-23 8.012 192,519 +11,184 0.02% 1,542,402
2021-09-23 2021-09-20 7.561 181,335 -63,108 0.02% 1,371,079
2021-09-21 2021-09-17 7.699 244,443 -15,977 0.03% 1,881,901
2021-09-20 2021-09-16 7.799 260,420 +79,884 0.03% 2,030,984
2021-09-17 2021-09-15 8.124 180,536 +2,396 0.02% 1,466,738
2021-09-16 2021-09-14 8.500 178,140 -25,562 0.02% 1,514,172
2021-09-15 2021-09-13 9.076 203,702 -63,108 0.02% 1,848,746
2021-09-14 2021-09-10 8.788 266,810 +91,866 0.03% 2,344,678
2021-09-13 2021-09-09 8.037 174,944 -1,598 0.02% 1,405,977
2021-09-09 2021-09-07 7.185 176,542 +38,344 0.02% 1,268,539
2021-09-08 2021-09-06 7.073 138,198 +129,411 0.01% 977,449
2021-09-07 2021-09-03 7.386 8,787 -14,379 0.00% 64,899
2021-09-06 2021-09-02 7.599 23,166 +1,598 0.00% 176,029
2021-09-03 2021-09-01 7.549 21,568 -11,983 0.00% 162,806
2021-09-02 2021-08-31 7.236 33,551 +10,385 0.00% 242,760
2021-08-31 2021-08-27 6.810 23,166 +15,977 0.00% 157,759
2021-08-25 2021-08-23 6.860 7,189 -7,989 0.00% 49,317
2021-08-24 2021-08-20 6.873 15,178 +7,989 0.00% 104,311
2021-07-20 2021-07-16 5.884 7,189 -15,977 0.00% 42,297
2021-07-19 2021-07-15 6.034 23,166 -3,195 0.00% 139,779
2021-07-15 2021-07-13 6.447 26,361 -5,592 0.00% 169,947
2021-07-14 2021-07-12 6.585 31,953 +15,976 0.00% 210,398
2021-07-13 2021-07-09 6.134 15,977 -2,396 0.00% 98,002
2021-07-09 2021-07-07 6.071 18,373 -21,569 0.00% 111,549
2021-07-08 2021-07-06 6.334 39,942 +32,753 0.00% 253,002
2021-07-07 2021-07-05 5.808 7,189 -3,995 0.00% 41,757
2021-07-06 2021-07-02 5.508 11,184 +3,995 0.00% 61,602
2021-07-05 2021-06-30 5.558 7,189 -3,995 0.00% 39,957
2021-06-29 2021-06-25 6.105 11,184 +292 0.00% 68,281
2021-06-28 2021-06-24 6.092 10,892 +3,890 0.00% 66,358
2021-06-25 2021-06-23 5.874 7,002 -150,158 0.00% 41,129
2021-06-23 2021-06-21 5.527 157,160 -3,890 0.02% 868,602
2021-06-22 2021-06-18 5.553 161,050 -159,493 0.02% 894,242
2021-06-21 2021-06-17 5.797 320,543 +77,801 0.04% 1,858,118
2021-06-18 2021-06-16 5.835 242,742 -9,336 0.03% 1,416,483
2021-06-17 2021-06-15 5.822 252,078 -323,655 0.03% 1,467,722
2021-06-16 2021-06-11 6.015 575,733 +778 0.06% 3,463,199
2021-06-15 2021-06-10 5.643 574,955 +3,112 0.06% 3,244,209
2021-06-11 2021-06-09 5.475 571,843 +113,591 0.06% 3,131,100
2021-06-10 2021-06-08 5.167 458,252 +98,030 0.05% 2,367,778
2021-06-09 2021-06-07 5.193 360,222 +42,013 0.04% 1,870,519
2021-05-24 2021-05-20 4.563 318,209 -4,668 0.03% 1,451,949
2021-05-20 2021-05-17 4.640 322,877 -4,668 0.04% 1,498,148
2021-05-18 2021-05-14 4.666 327,545 +9,336 0.04% 1,528,228
2021-04-30 2021-04-28 4.666 318,209 +311,207 0.03% 1,484,669
2021-02-25 2021-02-23 5.784 7,002 -9,336 0.00% 40,499
2021-02-24 2021-02-22 5.874 16,338 +9,336 0.00% 95,968
2020-07-21 2020-07-17 2.609 7,002 -6,224 0.00% 18,270
2020-06-24 2020-06-22 2.560 13,226 +607 0.00% 33,854
2019-06-06 2019-06-04 3.358 12,619 +621 0.00% 42,374
2019-04-15 2019-04-11 4.194 11,998 -38,818 0.00% 50,319
2019-04-10 2019-04-08 4.251 50,816 +38,818 0.01% 215,998
2018-11-21 2018-11-19 4.321 11,998 -14,116 0.00% 51,849
2018-11-20 2018-11-16 4.222 26,114 +14,116 0.00% 110,260
2018-10-09 2018-10-05 4.435 11,998 -1,412 0.00% 53,209
2018-10-02 2018-09-27 4.435 13,410 +1,412 0.00% 59,470
2018-09-04 2018-08-31 4.506 11,998 -141,157 0.00% 54,058
2018-08-29 2018-08-27 4.605 153,155 +28,231 0.02% 705,249
2018-08-23 2018-08-21 4.506 124,924 +35,289 0.02% 562,861
2018-08-21 2018-08-17 4.506 89,635 +14,116 0.01% 403,862
2018-08-17 2018-08-15 4.576 75,519 +11,998 0.01% 345,610
2018-08-16 2018-08-14 4.718 63,521 +16,233 0.01% 299,702
2018-08-14 2018-08-10 4.676 47,288 -7,057 0.01% 221,102
2018-08-10 2018-08-08 4.576 54,345 -4,235 0.01% 248,708
2018-08-09 2018-08-07 4.491 58,580 -92,458 0.01% 263,110
2018-08-08 2018-08-06 4.406 151,038 -62,109 0.02% 665,541
2018-08-07 2018-08-03 4.576 213,147 +5,646 0.03% 975,460
2018-08-03 2018-08-01 4.789 207,501 +36,701 0.03% 993,722
2018-08-01 2018-07-30 4.761 170,800 +21,174 0.02% 813,121
2018-07-30 2018-07-26 4.718 149,626 +10,586 0.02% 705,959
2018-07-27 2018-07-25 4.746 139,040 +21,174 0.02% 659,952
2018-07-26 2018-07-24 4.661 117,866 -63,521 0.02% 549,430
2018-07-24 2018-07-20 4.817 181,387 -11,292 0.03% 873,802
2018-07-19 2018-07-17 4.761 192,679 +23,997 0.03% 917,279
2018-07-18 2018-07-16 4.846 168,682 +15,527 0.02% 817,378
2018-07-17 2018-07-13 4.860 153,155 +84,694 0.02% 744,309
2018-07-16 2018-07-12 4.789 68,461 +21,173 0.01% 327,860
2018-07-13 2018-07-11 4.732 47,288 +14,116 0.01% 223,782
2018-07-12 2018-07-10 4.789 33,172 +21,174 0.00% 158,861
2018-06-04 2018-05-31 4.739 11,998 +376 0.00% 56,864
2018-05-24 2018-05-21 5.076 11,622 -10,254 0.00% 58,992
2018-05-18 2018-05-16 4.974 21,876 +10,254 0.00% 108,801
2018-05-03 2018-04-30 4.637 11,622 -1,367 0.00% 53,892
2018-03-23 2018-03-21 5.003 12,989 -136,040 0.00% 64,981
2018-03-22 2018-03-20 4.988 149,029 -82,719 0.02% 743,378
2018-03-21 2018-03-19 5.325 231,748 +218,759 0.03% 1,233,962
2018-03-15 2018-03-13 5.105 12,989 +1,367 0.00% 66,311
2018-02-27 2018-02-23 5.164 11,622 -683 0.00% 60,012
2018-01-18 2018-01-16 5.617 12,305 -5,469 0.00% 69,119
2018-01-15 2018-01-11 5.310 17,774 -5,469 0.00% 94,379
2018-01-12 2018-01-10 5.544 23,243 -2,051 0.00% 128,859
2018-01-09 2018-01-05 4.915 25,294 -374,624 0.00% 124,320
2018-01-08 2018-01-04 5.091 399,918 +29,395 0.06% 2,035,798
2018-01-05 2018-01-03 5.017 370,523 +170,906 0.05% 1,859,062
2018-01-04 2018-01-02 5.047 199,617 +32,130 0.03% 1,007,398
2018-01-03 2017-12-29 4.900 167,487 +84,085 0.02% 820,749
2017-12-29 2017-12-27 4.491 83,402 +1,367 0.01% 374,541
2017-12-28 2017-12-22 4.783 82,035 +20,509 0.01% 392,402
2017-12-27 2017-12-21 4.666 61,526 -181,159 0.01% 287,100
2017-12-22 2017-12-20 4.491 242,685 +13,672 0.04% 1,089,848
2017-12-21 2017-12-19 4.520 229,013 +147,662 0.03% 1,035,150
2017-12-20 2017-12-18 4.330 81,351 +20,509 0.01% 352,240
2017-12-15 2017-12-13 4.081 60,842 +15,039 0.01% 248,309
2017-11-29 2017-11-27 3.745 45,803 -136,724 0.01% 171,521
2017-11-28 2017-11-24 3.833 182,527 +136,724 0.03% 699,541
2017-11-16 2017-11-14 4.023 45,803 -34,181 0.01% 184,252
2017-11-14 2017-11-10 3.979 79,984 +34,181 0.01% 318,241
2017-11-13 2017-11-09 4.023 45,803 -23,926 0.01% 184,252
2017-11-09 2017-11-07 4.096 69,729 -20,509 0.01% 285,599
2017-11-08 2017-11-06 3.979 90,238 -315,149 0.01% 359,040
2017-11-06 2017-11-02 4.081 405,387 +84,085 0.06% 1,654,469
2017-11-03 2017-11-01 3.993 321,302 +27,345 0.05% 1,283,100
2017-11-01 2017-10-30 3.964 293,957 +6,836 0.04% 1,165,300
2017-10-25 2017-10-23 4.388 287,121 -4,785 0.04% 1,260,001
2017-10-24 2017-10-20 4.213 291,906 +4,785 0.04% 1,229,759
2017-10-23 2017-10-19 3.964 287,121 +34,181 0.04% 1,138,201
2017-10-16 2017-10-12 3.759 252,940 +6,836 0.04% 950,901
2017-10-13 2017-10-11 3.759 246,104 +3,419 0.04% 925,202
2017-10-12 2017-10-10 3.847 242,685 -34,182 0.04% 933,648
2017-10-10 2017-10-06 3.598 276,867 -32,813 0.04% 996,302
2017-10-06 2017-10-03 3.745 309,680 -86,820 0.05% 1,159,679
2017-10-04 2017-09-29 3.774 396,500 +38,283 0.06% 1,496,399
2017-10-03 2017-09-28 3.642 358,217 +78,616 0.05% 1,304,758
2017-09-29 2017-09-27 3.745 279,601 +39,650 0.04% 1,047,040
2017-09-26 2017-09-22 3.584 239,951 +54,006 0.04% 859,950
2017-09-25 2017-09-21 3.496 185,945 +32,130 0.03% 650,080
2017-09-22 2017-09-20 3.672 153,815 +6,836 0.02% 564,751
2017-09-21 2017-09-19 3.569 146,979 +135,357 0.02% 524,602
2017-09-18 2017-09-14 3.335 11,622 -26,661 0.00% 38,761
2017-09-15 2017-09-13 3.174 38,283 +26,661 0.01% 121,521
2017-08-11 2017-08-09 3.057 11,622 -7,519 0.00% 35,531
2017-08-10 2017-08-08 3.072 19,141 +683 0.00% 58,799
2017-08-07 2017-08-03 3.043 18,458 -9,570 0.00% 56,161
2017-08-04 2017-08-02 3.043 28,028 +16,406 0.00% 85,279
2017-06-01 2017-05-29 2.940 11,622 -10,937 0.00% 34,171
2017-05-31 2017-05-26 3.007 22,559 +10,937 0.00% 67,837
2017-05-29 2017-05-25 3.052 11,622 -13,109 0.00% 35,470
2017-05-26 2017-05-24 3.007 24,731 +13,368 0.00% 74,369
2017-05-23 2017-05-19 2.992 11,363 -3,342 0.00% 34,000
2017-05-22 2017-05-18 2.947 14,705 +3,342 0.00% 43,339
2017-05-19 2017-05-17 2.977 11,363 -10,026 0.00% 33,830
2017-05-17 2017-05-15 2.917 21,389 -3,342 0.00% 62,399
2017-05-16 2017-05-12 2.917 24,731 +12,031 0.00% 72,149
2017-05-15 2017-05-11 2.992 12,700 +1,337 0.00% 38,000
2017-05-12 2017-05-10 3.007 11,363 -10,026 0.00% 34,170
2017-05-11 2017-05-09 2.992 21,389 +10,026 0.00% 63,999
2017-05-08 2017-05-04 3.007 11,363 -7,353 0.00% 34,170
2017-05-05 2017-05-02 2.977 18,716 +7,353 0.00% 55,721
2017-03-01 2017-02-27 3.680 11,363 -107 0.00% 41,820
2017-01-13 2017-01-11 3.845 11,470 -26,737 0.00% 44,101
2016-12-30 2016-12-28 3.695 38,207 +26,737 0.01% 141,186
2016-11-29 2016-11-25 3.606 11,470 -6,684 0.00% 41,355
2016-11-23 2016-11-21 3.725 18,154 -5,348 0.00% 67,628
2016-11-22 2016-11-18 3.740 23,502 +12,032 0.00% 87,902
2016-11-18 2016-11-16 3.680 11,470 -6,684 0.00% 42,213
2016-11-16 2016-11-14 3.172 18,154 +6,684 0.00% 57,578
2016-05-19 2016-05-17 3.958 11,470 +459 0.00% 45,402
2016-03-16 2016-03-14 4.052 11,011 -108,445 0.00% 44,615
2016-03-15 2016-03-11 4.270 119,456 +15,400 0.02% 510,078
2016-03-14 2016-03-10 4.099 104,056 +93,045 0.02% 426,482
2016-01-28 2016-01-26 4.052 11,011 -5,775 0.00% 44,615
2015-11-06 2015-11-04 5.221 16,786 -3,851 0.00% 87,633
2015-09-17 2015-09-15 4.504 20,637 +5,776 0.00% 92,944
2015-08-18 2015-08-14 5.034 14,861 -2,567 0.00% 74,805
2015-08-14 2015-08-12 4.925 17,428 +6,417 0.00% 85,825
2015-07-09 2015-07-07 4.769 11,011 -10,267 0.00% 52,508
2015-06-16 2015-06-12 8.051 21,278 +314 0.00% 171,311
2015-06-05 2015-06-03 7.434 20,964 -33,507 0.00% 155,851
2015-05-28 2015-05-26 6.722 54,471 -31,611 0.01% 366,178
2015-05-27 2015-05-22 6.390 86,082 -6,954 0.01% 550,087
2015-05-22 2015-05-20 6.169 93,036 +12,644 0.01% 573,922
2015-05-21 2015-05-19 6.343 80,392 +31,611 0.01% 509,911
2015-05-18 2015-05-14 5.536 48,781 -18,967 0.01% 270,057
2015-05-15 2015-05-13 5.441 67,748 -50,577 0.01% 368,631
2015-05-14 2015-05-12 5.742 118,325 +44,255 0.02% 679,392
2015-05-13 2015-05-11 5.647 74,070 +39,829 0.01% 418,262
2015-05-11 2015-05-07 5.125 34,241 -18,966 0.01% 175,481
2015-05-08 2015-05-06 5.093 53,207 -10,748 0.01% 270,995
2015-05-07 2015-05-05 5.188 63,955 -29,713 0.01% 331,807
2015-05-06 2015-05-04 4.951 93,668 +63,221 0.01% 463,738
2015-05-04 2015-04-29 4.951 30,447 -6,322 0.00% 150,739
2015-04-21 2015-04-17 4.793 36,769 +12,644 0.01% 176,223
2015-04-20 2015-04-16 4.903 24,125 +6,322 0.00% 118,295
2015-04-17 2015-04-15 4.777 17,803 +6,322 0.00% 85,043
2015-04-16 2015-04-14 4.967 11,481 +6,322 0.00% 57,023
2015-04-15 2015-04-13 4.524 5,159 -44,255 0.00% 23,338
2015-03-13 2015-03-11 3.195 49,414 +7,587 0.01% 157,884
2015-02-24 2015-02-18 3.163 41,827 +10,747 0.01% 132,320
2015-02-23 2015-02-16 3.211 31,080 +633 0.00% 99,796
2015-01-27 2015-01-23 3.179 30,447 +25,288 0.00% 96,801
2014-12-08 2014-12-04 3.733 5,159 -13,909 0.00% 19,258
2014-12-05 2014-12-03 3.749 19,068 -6,322 0.00% 71,481
2014-11-26 2014-11-24 3.828 25,390 +13,909 0.00% 97,189
2014-11-21 2014-11-19 3.780 11,481 +6,322 0.00% 43,403
2014-07-18 2014-07-16 4.018 5,159 +38 0.00% 20,727
2014-07-16 2014-07-14 3.970 5,121 +63 0.00% 20,331
2014-07-07 2014-07-03 3.986 5,058 -6,322 0.00% 20,161
2014-05-05 2014-04-30 4.049 11,380 +355 0.00% 46,079
2014-03-14 2014-03-12 4.343 11,025 -7,349 0.00% 47,882
2014-03-04 2014-02-28 4.082 18,374 +7,349 0.00% 74,998
2014-01-17 2014-01-15 4.163 11,025 -8,574 0.00% 45,901
2014-01-16 2014-01-14 4.114 19,599 +8,574 0.00% 80,638
2013-12-17 2013-12-13 3.870 11,025 -15,924 0.00% 42,661
2013-12-16 2013-12-12 3.886 26,949 +15,924 0.00% 104,719
2013-11-29 2013-11-27 3.380 11,025 -7,349 0.00% 37,261
2013-11-26 2013-11-22 3.331 18,374 +7,349 0.00% 61,199
2013-07-08 2013-07-04 3.592 11,025 -9,187 0.00% 39,601
2013-05-15 2013-05-13 5.225 20,212 -6,125 0.00% 105,601
2013-05-14 2013-05-10 5.143 26,337 +3,063 0.00% 135,452
2013-05-13 2013-05-09 4.816 23,274 +6,125 0.00% 112,099
2013-05-07 2013-05-03 4.870 17,149 +475 0.00% 83,515
2013-05-03 2013-04-30 4.333 16,674 -2,977 0.00% 72,241
2013-05-02 2013-04-29 4.148 19,651 -5,955 0.00% 81,509
2013-03-27 2013-03-25 3.846 25,606 -2,977 0.00% 98,470
2013-03-26 2013-03-22 3.829 28,583 -2,978 0.00% 109,438
2013-03-22 2013-03-20 3.829 31,561 +11,910 0.01% 120,840
2013-03-12 2013-03-08 4.047 19,651 -5,955 0.00% 79,529
2013-03-11 2013-03-07 3.980 25,606 +5,955 0.00% 101,910
2013-02-07 2013-02-05 4.097 19,651 -5,955 0.00% 80,519
2013-01-25 2013-01-23 3.829 25,606 +5,955 0.00% 98,040
2012-08-07 2012-08-03 3.392 19,651 -29,775 0.00% 66,660
2012-08-02 2012-07-31 3.392 49,426 +10,719 0.01% 167,661
2012-08-01 2012-07-30 3.443 38,707 +19,056 0.01% 133,251
2012-07-31 2012-07-27 3.610 19,651 -17,865 0.00% 70,949
2012-07-30 2012-07-26 3.661 37,516 +17,865 0.01% 137,341
2012-05-09 2012-05-07 3.824 19,651 +404 0.00% 75,136
2011-12-05 2011-12-01 3.463 19,247 -2,916 0.00% 66,661
2011-08-29 2011-08-25 3.481 22,163 +5,833 0.00% 77,141
2011-05-09 2011-05-05 4.503 16,330 +225 0.00% 73,533
2011-04-26 2011-04-20 4.833 16,105 -5,752 0.00% 77,840
2011-04-07 2011-04-04 4.625 21,857 +5,752 0.00% 101,081
2011-01-25 2011-01-21 5.911 16,105 +3,451 0.00% 95,200
2011-01-20 2011-01-18 5.911 12,654 -3,451 0.00% 74,801
2011-01-12 2011-01-10 5.911 16,105 +5,752 0.00% 95,200
2011-01-06 2011-01-04 6.102 10,353 -5,752 0.00% 63,179
2010-12-20 2010-12-16 6.102 16,105 +5,752 0.00% 98,280
2010-12-15 2010-12-13 6.276 10,353 -5,752 0.00% 64,979
2010-12-14 2010-12-10 6.172 16,105 +5,752 0.00% 99,400
2010-12-03 2010-12-01 6.502 10,353 -1,726 0.00% 67,319
2010-12-01 2010-11-29 6.259 12,079 -4,026 0.00% 75,602
2010-11-18 2010-11-16 6.137 16,105 +4,026 0.00% 98,840
2010-11-16 2010-11-12 6.242 12,079 -4,601 0.00% 75,392
2010-11-15 2010-11-11 6.502 16,680 -5,177 0.00% 108,459
2010-11-10 2010-11-08 6.224 21,857 +5,752 0.00% 136,042
2010-11-04 2010-11-02 6.189 16,105 +2,876 0.00% 99,680
2010-10-14 2010-10-12 6.172 13,229 +4,026 0.00% 81,649
2010-10-13 2010-10-11 6.433 9,203 -4,026 0.00% 59,201
2010-09-14 2010-09-10 5.390 13,229 +2,876 0.00% 71,300
2010-09-08 2010-09-06 5.198 10,353 -5,752 0.00% 53,819
2010-05-27 2010-05-25 4.781 16,105 -5,752 0.00% 77,000
2010-05-10 2010-05-06 5.363 21,857 +248 0.00% 117,227
2010-05-07 2010-05-05 5.539 21,609 -2,844 0.00% 119,697
2010-04-20 2010-04-16 6.190 24,453 -38,669 0.00% 151,361
2010-04-13 2010-04-09 5.909 63,122 -2,844 0.01% 372,957
2010-04-12 2010-04-08 5.873 65,966 -2,843 0.01% 387,441
2010-04-09 2010-04-07 5.996 68,809 -56,867 0.01% 412,609
2010-04-07 2010-03-31 5.891 125,676 +56,867 0.02% 740,348
2010-03-31 2010-03-29 5.539 68,809 +5,687 0.01% 381,149
2010-03-23 2010-03-19 5.645 63,122 -2,844 0.01% 356,307
2010-03-18 2010-03-16 5.486 65,966 -2,843 0.01% 361,921
2010-03-15 2010-03-11 5.733 68,809 -5,687 0.01% 394,459
2010-03-12 2010-03-10 5.592 74,496 -27,865 0.01% 416,581
2010-03-11 2010-03-09 5.522 102,361 -29,002 0.02% 565,201
2010-03-10 2010-03-08 5.627 131,363 -85,301 0.02% 739,200
2010-03-04 2010-03-02 5.856 216,664 +28,434 0.04% 1,268,732
2010-03-03 2010-03-01 5.979 188,230 -11,373 0.03% 1,125,400
2010-03-01 2010-02-25 5.610 199,603 +28,433 0.04% 1,119,687
2010-02-26 2010-02-24 5.293 171,170 -11,373 0.03% 906,010
2010-02-22 2010-02-18 5.293 182,543 -1,138 0.03% 966,208
2010-02-19 2010-02-17 5.346 183,681 +1,138 0.03% 981,922
2010-02-18 2010-02-12 5.434 182,543 -5,687 0.03% 991,888
2010-02-17 2010-02-11 5.293 188,230 +28,433 0.03% 996,310
2010-02-11 2010-02-09 5.064 159,797 +62,554 0.03% 809,282
2010-02-08 2010-02-04 5.434 97,243 -69,378 0.02% 528,391
2010-02-04 2010-02-02 5.451 166,621 -10,804 0.03% 908,302
2010-02-03 2010-02-01 5.627 177,425 +17,060 0.03% 998,398
2010-02-02 2010-01-29 5.592 160,365 -17,629 0.03% 896,759
2010-02-01 2010-01-28 5.750 177,994 +5,687 0.03% 1,023,510
2010-01-27 2010-01-25 6.120 172,307 -11,374 0.03% 1,054,438
2010-01-25 2010-01-21 6.331 183,681 +17,060 0.03% 1,162,802
2010-01-22 2010-01-20 6.682 166,621 -1,706 0.03% 1,113,403
2010-01-19 2010-01-15 7.157 168,327 +2,844 0.03% 1,204,723
2010-01-18 2010-01-14 7.210 165,483 +1,706 0.03% 1,193,098
2010-01-15 2010-01-13 7.122 163,777 +2,843 0.03% 1,166,398
2010-01-13 2010-01-11 7.474 160,934 -2,843 0.03% 1,202,751
2010-01-11 2010-01-07 7.245 163,777 +1,706 0.03% 1,186,558
2010-01-08 2010-01-06 7.561 162,071 +99,517 0.03% 1,225,498
2010-01-07 2010-01-05 8.212 62,554 +62,554 0.01% 513,702
2010-01-06 2010-01-04 7.614 0 -5,687
2010-01-05 2009-12-31 5.803 5,687 +5,687 0.00% 33,002
2009-12-11 2009-12-09 8.335 0 -1,706
2009-12-10 2009-12-08 9.144 1,706 0.00% 15,600

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