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 2.630 5,875 +0 0.00% 15,451
2025-10-13 2025-10-09 2.630 5,875 +0 0.00% 15,451
2025-10-10 2025-10-08 2.630 5,875 +0 0.00% 15,451
2025-10-09 2025-10-06 2.590 5,875 +0 0.00% 15,216
2025-10-08 2025-10-03 2.650 5,875 +0 0.00% 15,569
2025-10-06 2025-10-02 2.650 5,875 +0 0.00% 15,569
2025-10-03 2025-09-30 2.650 5,875 +0 0.00% 15,569
2025-10-02 2025-09-29 2.650 5,875 +0 0.00% 15,569
2025-09-30 2025-09-26 2.690 5,875 +0 0.00% 15,804
2025-09-29 2025-09-25 2.690 5,875 +2,000 0.00% 15,804
2025-09-25 2025-09-23 2.750 3,875 -2,000 0.00% 10,656
2025-09-24 2025-09-22 2.540 5,875 +1,000 0.00% 14,922
2025-09-19 2025-09-17 2.530 4,875 +1,000 0.00% 12,334
2025-08-27 2025-08-25 3.105 3,875 +193 0.00% 12,031
2025-08-13 2025-08-11 3.136 3,682 -1,900 0.00% 11,548
2025-08-12 2025-08-08 3.147 5,582 +1,900 0.00% 17,566
2025-08-11 2025-08-07 3.189 3,682 +1,900 0.00% 11,742
2025-06-18 2025-06-16 2.837 1,782 +70 0.00% 5,056
2025-06-03 2025-05-30 2.487 1,712 -2,738 0.00% 4,257
2025-06-02 2025-05-29 2.465 4,450 -1,826 0.00% 10,968
2025-05-12 2025-05-08 2.388 6,276 +1,826 0.01% 14,987
2025-05-09 2025-05-07 2.432 4,450 +1,825 0.00% 10,822
2025-05-07 2025-05-02 2.508 2,625 -2,738 0.00% 6,585
2025-04-25 2025-04-23 2.333 5,363 +2,738 0.00% 12,513
2025-04-01 2025-03-28 2.607 2,625 -6,390 0.00% 6,844
2025-02-11 2025-02-07 2.443 9,015 +3,652 0.01% 22,021
2025-02-10 2025-02-06 2.563 5,363 -1,826 0.00% 13,747
2025-01-08 2025-01-06 2.454 7,189 +3,651 0.01% 17,640
2025-01-02 2024-12-27 2.519 3,538 +1,826 0.00% 8,914
2024-12-18 2024-12-16 2.728 1,712 -4,564 0.00% 4,670
2024-11-25 2024-11-21 2.454 6,276 +2,738 0.01% 15,399
2024-10-15 2024-10-10 2.684 3,538 +1,826 0.00% 9,495
2024-10-04 2024-10-02 2.958 1,712 -1,826 0.00% 5,063
2024-09-11 2024-09-09 2.684 3,538 +1,826 0.00% 9,495
2024-09-05 2024-09-03 4.975 1,712 +446 0.00% 8,516
2024-06-03 2024-05-30 4.693 1,266 -1,351 0.00% 5,942
2024-05-28 2024-05-24 4.560 2,617 +1,351 0.00% 11,933
2024-05-27 2024-05-23 4.797 1,266 -2,027 0.00% 6,073
2024-05-23 2024-05-21 4.560 3,293 -675 0.00% 15,016
2024-05-16 2024-05-13 4.145 3,968 -1,351 0.00% 16,449
2024-05-08 2024-05-06 4.012 5,319 +1,351 0.01% 21,341
2024-05-06 2024-05-02 4.264 3,968 +1,351 0.00% 16,919
2024-05-03 2024-04-30 4.664 2,617 +1,351 0.00% 12,205
2023-01-20 2023-01-18 3.716 1,266 -3,378 0.00% 4,705
2022-09-15 2022-09-13 6.763 4,644 +1,503 0.02% 31,406
2022-07-22 2022-07-20 4.815 3,141 -914 0.02% 15,124
2022-05-25 2022-05-23 7.704 4,055 +457 0.02% 31,239
2022-05-24 2022-05-20 8.010 3,598 +457 0.02% 28,821
2022-05-13 2022-05-11 7.441 3,141 -1,828 0.02% 23,373
2022-04-19 2022-04-13 1.956 4,969 -18,832 0.03% 9,717
2022-02-09 2022-02-07 3.070 23,801 -5,416 0.03% 73,081
2022-02-08 2022-02-04 2.943 29,217 +5,416 0.03% 85,973
2021-11-11 2021-11-09 4.149 23,801 -2,079 0.03% 98,746
2021-08-19 2021-08-17 6.214 25,880 -2,188 0.03% 160,820
2021-08-18 2021-08-16 6.580 28,068 +2,188 0.03% 184,677
2021-07-27 2021-07-23 7.585 25,880 -3,283 0.03% 196,296
2021-07-26 2021-07-22 8.042 29,163 -3,283 0.03% 234,522
2021-07-23 2021-07-21 8.590 32,446 +6,566 0.04% 278,713
2021-05-28 2021-05-26 5.721 25,880 -3,057 0.03% 148,063
2021-02-16 2021-02-09 5.803 28,937 -6,117 0.03% 167,917
2020-11-04 2020-11-02 4.413 35,054 -6,118 0.04% 154,709
2020-11-03 2020-10-30 4.332 41,172 +6,118 0.04% 178,345
2020-08-20 2020-08-18 5.639 35,054 -3,059 0.04% 197,683
2020-08-19 2020-08-17 5.721 38,113 +3,059 0.04% 218,049
2020-07-17 2020-07-15 5.312 35,054 -3,610 0.04% 186,224
2020-07-16 2020-07-14 5.067 38,664 +3,610 0.04% 195,921
2020-06-18 2020-06-16 4.986 35,054 -6,118 0.04% 174,764
2020-05-21 2020-05-19 4.659 41,172 -4,894 0.04% 191,805
2020-05-20 2020-05-18 4.495 46,066 +4,221 0.05% 207,075
2020-05-19 2020-05-15 4.577 41,845 -2,875 0.04% 191,520
2020-05-18 2020-05-14 4.577 44,720 +2,141 0.04% 204,679
2020-05-15 2020-05-13 4.740 42,579 +1,407 0.04% 201,840
2020-05-13 2020-05-11 4.577 41,172 -4,894 0.04% 188,440
2020-05-12 2020-05-08 4.577 46,066 +4,894 0.05% 210,840
2020-01-30 2020-01-24 5.803 41,172 +6,118 0.04% 238,915
2020-01-14 2020-01-10 6.048 35,054 -6,118 0.04% 212,008
2019-12-19 2019-12-17 5.966 41,172 -12,235 0.04% 245,645
2019-12-13 2019-12-11 5.803 53,407 +6,117 0.05% 309,913
2019-12-12 2019-12-10 5.721 47,290 +12,236 0.05% 270,552
2019-12-11 2019-12-09 5.639 35,054 -7,341 0.04% 197,683
2019-12-09 2019-12-05 5.312 42,395 +6,117 0.04% 225,222
2019-10-14 2019-10-10 4.822 36,278 -13,527 0.04% 174,936
2019-09-26 2019-09-24 4.822 49,805 -3,276 0.04% 240,164
2019-09-25 2019-09-23 4.763 53,081 -11,842 0.04% 252,802
2019-09-12 2019-09-10 4.941 64,923 +15,118 0.05% 320,795
2019-09-04 2019-09-02 4.465 49,805 -1,680 0.04% 222,374
2019-08-30 2019-08-28 4.584 51,485 +3,360 0.04% 236,005
2019-07-12 2019-07-10 5.358 48,125 -4,200 0.04% 257,848
2019-07-11 2019-07-09 5.239 52,325 +18,394 0.04% 274,121
2019-07-10 2019-07-08 5.001 33,931 +2,603 0.02% 169,678
2019-05-22 2019-05-20 4.346 31,328 -16,797 0.02% 136,146
2019-05-20 2019-05-16 4.227 48,125 -9,911 0.04% 203,413
2019-05-17 2019-05-15 4.048 58,036 -4,199 0.04% 234,940
2019-05-09 2019-05-07 4.048 62,235 -8,399 0.05% 251,938
2019-05-07 2019-05-03 4.227 70,634 +8,231 0.05% 298,554
2019-04-18 2019-04-16 4.286 62,403 -16,798 0.05% 267,478
2019-04-16 2019-04-12 4.108 79,201 +10,918 0.06% 325,335
2019-04-12 2019-04-10 4.286 68,283 +41,155 0.05% 292,682
2019-03-11 2019-03-07 4.763 27,128 -25,197 0.02% 129,199
2019-03-06 2019-03-04 4.941 52,325 -2,519 0.04% 258,546
2019-03-05 2019-03-01 4.822 54,844 +2,519 0.04% 264,463
2019-03-04 2019-02-28 4.882 52,325 +10,919 0.04% 255,431
2019-03-01 2019-02-27 4.763 41,406 -3,360 0.03% 197,199
2019-02-28 2019-02-26 4.643 44,766 +3,360 0.03% 207,871
2019-02-27 2019-02-25 4.524 41,406 +2,519 0.03% 187,339
2019-02-26 2019-02-22 4.465 38,887 -6,719 0.03% 173,627
2019-02-25 2019-02-21 4.405 45,606 -4,955 0.03% 200,911
2019-02-22 2019-02-20 4.465 50,561 +11,674 0.04% 225,750
2019-02-21 2019-02-19 4.405 38,887 +11,759 0.03% 171,312
2019-01-17 2019-01-15 4.048 27,128 -12,599 0.02% 109,819
2019-01-08 2019-01-04 4.048 39,727 -20,997 0.03% 160,822
2019-01-07 2019-01-03 4.108 60,724 -23,768 0.04% 249,437
2019-01-04 2019-01-02 4.346 84,492 -58,540 0.06% 367,188
2019-01-03 2018-12-31 5.477 143,032 +69,710 0.10% 783,378
2019-01-02 2018-12-27 4.286 73,322 +8,399 0.05% 314,280
2018-12-28 2018-12-24 4.763 64,923 -9,239 0.05% 309,200
2018-12-27 2018-12-20 4.763 74,162 +20,997 0.05% 353,201
2018-12-21 2018-12-19 4.346 53,165 +13,438 0.04% 231,046
2018-12-20 2018-12-18 4.108 39,727 +16,798 0.03% 163,187
2018-12-04 2018-11-30 3.751 22,929 +8,399 0.02% 85,996
2018-05-14 2018-05-10 5.358 14,530 -5,039 0.01% 77,850
2018-05-11 2018-05-09 5.358 19,569 -2,604 0.01% 104,848
2018-05-08 2018-05-04 5.417 22,173 +924 0.02% 120,120
2018-05-02 2018-04-27 5.477 21,249 +4,535 0.02% 116,380
2018-04-30 2018-04-26 5.477 16,714 +5,544 0.01% 91,542
2018-04-26 2018-04-24 6.072 11,170 -3,360 0.01% 67,827
2018-03-20 2018-03-16 4.763 14,530 +3,360 0.01% 69,200
2018-01-12 2018-01-10 7.382 11,170 -6,720 0.01% 82,457
2018-01-11 2018-01-09 7.501 17,890 -839 0.01% 134,193
2017-10-16 2017-10-12 7.025 18,729 +6,719 0.01% 131,567
2017-08-18 2017-08-16 6.906 12,010 -5,880 0.01% 82,938
2017-08-17 2017-08-15 7.025 17,890 +5,880 0.01% 125,673
2017-04-05 2017-03-31 6.787 12,010 -3,444 0.01% 81,508
2017-03-30 2017-03-28 7.144 15,454 +3,444 0.01% 110,401
2017-03-24 2017-03-22 7.144 12,010 -33,596 0.01% 85,798
2017-03-23 2017-03-21 7.263 45,606 +33,596 0.04% 331,232
2017-03-07 2017-03-03 5.953 12,010 -5,292 0.01% 71,498
2016-11-28 2016-11-24 6.787 17,302 -7,139 0.01% 117,423
2016-11-25 2016-11-23 6.787 24,441 +7,139 0.02% 165,873
2016-11-04 2016-11-02 6.310 17,302 +840 0.01% 109,182
2016-09-19 2016-09-14 7.263 16,462 -2,519 0.01% 119,562
2016-09-15 2016-09-13 7.501 18,981 +2,519 0.01% 142,377
2016-06-30 2016-06-28 7.501 16,462 -3,191 0.01% 123,482
2016-05-24 2016-05-20 8.454 19,653 +3,191 0.01% 166,138
2016-05-16 2016-05-12 8.334 16,462 -2,519 0.01% 137,202
2016-05-11 2016-05-09 8.580 18,981 -1,300 0.01% 162,862
2016-04-29 2016-04-27 8.580 20,281 -2,872 0.01% 174,016
2016-04-18 2016-04-14 9.360 23,153 +2,872 0.02% 216,718
2016-04-14 2016-04-12 9.249 20,281 -25,128 0.01% 187,576
2016-04-13 2016-04-11 9.026 45,409 +9,872 0.03% 409,860
2016-04-11 2016-04-07 8.692 35,537 +15,256 0.03% 308,876
2016-04-07 2016-04-05 8.803 20,281 -37,692 0.01% 178,536
2016-04-06 2016-04-01 9.137 57,973 +7,000 0.04% 529,723
2016-04-05 2016-03-31 9.249 50,973 +180 0.04% 471,441
2016-04-01 2016-03-30 9.249 50,793 +1,794 0.04% 469,776
2016-03-31 2016-03-29 9.137 48,999 +4,487 0.03% 447,724
2016-03-29 2016-03-23 9.137 44,512 +5,385 0.03% 406,724
2016-03-24 2016-03-22 9.137 39,127 +3,590 0.03% 357,519
2016-03-23 2016-03-21 9.137 35,537 -34,102 0.03% 324,716
2016-03-22 2016-03-18 9.249 69,639 +15,256 0.05% 644,079
2016-03-21 2016-03-17 9.360 54,383 -14,359 0.04% 509,039
2016-03-18 2016-03-16 9.360 68,742 -28,717 0.05% 643,443
2016-03-17 2016-03-15 9.695 97,459 +10,051 0.07% 944,822
2016-03-16 2016-03-14 9.905 87,408 +19,461 0.06% 865,803
2016-03-15 2016-03-11 9.378 67,947 +22,775 0.05% 637,236
2016-03-14 2016-03-10 9.273 45,172 -5,694 0.03% 418,883
2016-03-11 2016-03-09 9.273 50,866 +4,745 0.03% 471,683
2016-03-10 2016-03-08 9.378 46,121 +6,643 0.03% 432,543
2016-03-09 2016-03-07 9.484 39,478 -10,439 0.03% 374,402
2016-03-08 2016-03-04 9.378 49,917 -8,541 0.03% 468,143
2016-03-07 2016-03-03 9.484 58,458 +9,490 0.04% 554,404
2016-03-04 2016-03-02 9.062 48,968 +20,878 0.03% 443,763
2016-03-02 2016-02-29 8.746 28,090 +6,643 0.02% 245,680
2016-03-01 2016-02-26 8.641 21,447 -8,541 0.01% 185,319
2016-02-29 2016-02-25 8.430 29,988 -8,541 0.02% 252,800
2016-02-26 2016-02-24 8.746 38,529 +17,082 0.03% 336,982
2015-12-28 2015-12-22 10.327 21,447 -2,847 0.01% 221,479
2015-12-21 2015-12-17 10.643 24,294 -2,847 0.02% 258,560
2015-12-18 2015-12-16 10.432 27,141 +2,847 0.02% 283,140
2015-12-15 2015-12-11 9.800 24,294 -16,133 0.02% 238,080
2015-12-14 2015-12-10 10.116 40,427 -38,813 0.03% 408,962
2015-12-11 2015-12-09 10.432 79,240 +57,793 0.05% 826,647
2015-12-04 2015-12-02 9.484 21,447 -3,416 0.01% 203,399
2015-11-16 2015-11-12 9.484 24,863 +2,847 0.02% 235,796
2015-11-10 2015-11-06 9.378 22,016 -2,847 0.01% 206,476
2015-10-23 2015-10-20 9.168 24,863 -1,424 0.02% 227,936
2015-10-20 2015-10-16 9.695 26,287 +3,416 0.02% 254,841
2015-10-16 2015-10-14 9.800 22,871 -4,744 0.02% 224,134
2015-09-29 2015-09-24 10.643 27,615 -6,454 0.02% 293,905
2015-09-25 2015-09-23 10.854 34,069 +5,410 0.02% 369,774
2015-09-24 2015-09-22 10.959 28,659 -4,556 0.02% 314,076
2015-09-22 2015-09-18 10.748 33,215 -17,081 0.02% 357,005
2015-09-21 2015-09-17 10.854 50,296 +22,206 0.03% 545,897
2015-09-18 2015-09-16 10.116 28,090 +7,592 0.02% 284,160
2015-08-31 2015-08-27 9.273 20,498 +2,847 0.01% 190,079
2015-08-24 2015-08-20 10.293 17,651 -238 0.01% 181,690
2015-08-20 2015-08-18 10.813 17,889 +962 0.01% 193,440
2015-07-29 2015-07-27 12.373 16,927 -4,809 0.01% 209,437
2015-07-27 2015-07-23 13.621 21,736 +6,251 0.01% 296,058
2015-07-24 2015-07-22 12.893 15,485 +5,771 0.01% 199,645
2015-07-14 2015-07-10 11.333 9,714 -481 0.01% 110,091
2015-07-08 2015-07-06 9.774 10,195 +1,924 0.01% 99,642
2015-07-07 2015-07-03 11.229 8,271 +288 0.01% 92,877
2015-07-06 2015-07-02 12.269 7,983 +3,078 0.01% 97,943
2015-07-03 2015-06-30 13.309 4,905 -17,985 0.00% 65,279
2015-06-11 2015-06-09 14.556 22,890 -22,121 0.02% 333,196
2015-06-09 2015-06-05 15.804 45,011 -577 0.03% 711,359
2015-06-08 2015-06-04 16.532 45,588 -962 0.03% 753,657
2015-06-05 2015-06-03 14.764 46,550 -5,771 0.03% 687,281
2015-06-03 2015-06-01 14.972 52,321 -41,356 0.03% 783,366
2015-06-02 2015-05-29 14.452 93,677 +59,919 0.06% 1,353,861
2015-06-01 2015-05-28 12.373 33,758 -289 0.02% 417,686
2015-05-28 2015-05-26 12.477 34,047 -19,235 0.02% 424,802
2015-05-22 2015-05-20 11.957 53,282 +2,885 0.04% 637,096
2015-05-21 2015-05-19 12.477 50,397 +18,274 0.03% 628,800
2015-05-18 2015-05-14 11.749 32,123 +1,923 0.02% 377,416
2015-05-15 2015-05-13 11.125 30,200 -1,923 0.02% 335,983
2015-05-13 2015-05-11 10.289 32,123 +319 0.02% 330,522
2015-05-11 2015-05-07 9.780 31,804 +4,221 0.02% 311,040
2015-05-04 2015-04-29 10.187 27,583 +981 0.02% 280,999
2015-04-30 2015-04-28 10.595 26,602 +2,258 0.02% 281,845
2015-04-29 2015-04-27 10.595 24,344 +19,632 0.02% 257,922
2015-04-20 2015-04-16 11.104 4,712 -1,178 0.00% 52,323
2015-04-16 2015-04-14 11.104 5,890 -2,748 0.00% 65,404
2015-04-14 2015-04-10 11.715 8,638 -20,516 0.01% 101,198
2015-04-13 2015-04-09 10.391 29,154 +24,442 0.02% 302,943
2015-04-09 2015-04-02 8.456 4,712 -64,491 0.00% 39,842
2015-04-08 2015-04-01 8.456 69,203 -3,240 0.04% 585,148
2015-04-02 2015-03-31 8.354 72,443 +4,320 0.05% 605,164
2015-03-26 2015-03-24 8.659 68,123 +31,215 0.04% 589,896
2015-03-25 2015-03-23 8.863 36,908 +32,196 0.02% 327,117
2015-03-11 2015-03-09 9.474 4,712 +982 0.00% 44,643
2015-01-16 2015-01-14 9.067 3,730 -2,258 0.00% 33,819
2015-01-15 2015-01-13 9.271 5,988 +1,276 0.00% 55,512
2014-12-23 2014-12-19 9.067 4,712 -2,356 0.00% 42,723
2014-12-22 2014-12-18 9.169 7,068 +2,356 0.00% 64,804
2014-12-19 2014-12-17 8.965 4,712 -2,945 0.00% 42,243
2014-12-18 2014-12-16 9.169 7,657 -13,644 0.00% 70,204
2014-12-16 2014-12-12 10.901 21,301 +12,663 0.01% 232,192
2014-12-12 2014-12-10 8.252 8,638 -11,779 0.01% 71,279
2014-12-11 2014-12-09 8.456 20,417 -21,792 0.01% 172,637
2014-12-10 2014-12-08 8.150 42,209 +4,123 0.03% 344,000
2014-12-09 2014-12-05 8.863 38,086 +19,632 0.02% 337,557
2014-12-08 2014-12-04 9.474 18,454 +9,816 0.01% 174,838
2014-12-01 2014-11-27 10.391 8,638 -19,632 0.01% 89,759
2014-11-28 2014-11-26 10.086 28,270 +7,264 0.02% 285,118
2014-11-27 2014-11-25 9.372 21,006 +10,797 0.01% 196,877
2014-11-26 2014-11-24 10.697 10,209 -981 0.01% 109,203
2014-11-21 2014-11-19 11.715 11,190 -7,853 0.01% 131,096
2014-11-20 2014-11-18 11.817 19,043 +8,834 0.01% 225,038
2014-11-18 2014-11-14 13.040 10,209 -981 0.01% 133,124
2014-11-17 2014-11-13 13.447 11,190 -8,835 0.01% 150,476
2014-11-14 2014-11-12 14.059 20,025 -25,522 0.01% 281,523
2014-11-13 2014-11-11 12.530 45,547 -1,963 0.03% 570,726
2014-11-12 2014-11-10 11.308 47,510 +23,559 0.03% 537,243
2014-11-11 2014-11-07 12.530 23,951 +13,742 0.02% 300,118
2014-11-07 2014-11-05 11.002 10,209 -9,816 0.01% 112,323
2014-11-06 2014-11-04 10.697 20,025 -19,632 0.01% 214,203
2014-11-05 2014-11-03 11.308 39,657 -12,761 0.03% 448,441
2014-11-04 2014-10-31 11.308 52,418 -7,853 0.03% 592,743
2014-11-03 2014-10-30 11.512 60,271 +12,761 0.04% 693,825
2014-10-31 2014-10-29 11.206 47,510 -5,889 0.03% 532,403
2014-10-30 2014-10-28 10.595 53,399 -93,253 0.03% 565,756
2014-10-29 2014-10-27 9.984 146,652 +70,479 0.10% 1,464,121
2014-10-28 2014-10-24 8.761 76,173 -14,527 0.05% 667,363
2014-10-27 2014-10-23 8.557 90,700 -24,541 0.06% 776,157
2014-10-24 2014-10-22 9.067 115,241 +36,320 0.07% 1,044,864
2014-10-17 2014-10-15 7.742 78,921 -9,816 0.05% 611,039
2014-10-16 2014-10-14 7.641 88,737 +9,816 0.06% 677,999
2014-10-15 2014-10-13 8.150 78,921 -9,816 0.05% 643,199
2014-10-14 2014-10-10 7.946 88,737 +2,945 0.06% 705,119
2014-10-08 2014-10-06 7.844 85,792 -9,816 0.06% 672,977
2014-09-30 2014-09-26 6.418 95,608 +6,871 0.06% 613,617
2014-09-26 2014-09-24 6.112 88,737 +14,724 0.06% 542,399
2014-09-25 2014-09-23 5.603 74,013 +14,724 0.05% 414,700
2014-09-24 2014-09-22 5.501 59,289 -3,730 0.04% 326,160
2014-09-23 2014-09-19 5.501 63,019 +29,448 0.04% 346,679
2014-09-16 2014-09-12 5.297 33,571 -58,896 0.02% 177,840
2014-09-11 2014-09-08 5.501 92,467 +3,730 0.06% 508,679
2014-09-08 2014-09-04 5.603 88,737 +9,816 0.06% 497,199
2014-09-03 2014-09-01 5.399 78,921 +9,816 0.05% 426,119
2014-09-02 2014-08-29 5.603 69,105 +14,724 0.04% 387,200
2014-08-29 2014-08-27 5.399 54,381 -5,890 0.04% 293,620
2014-08-28 2014-08-26 5.399 60,271 +24,541 0.04% 325,422
2014-08-22 2014-08-20 5.173 35,730 -864 0.02% 184,814
2014-08-13 2014-08-11 5.173 36,594 -89,473 0.02% 189,283
2014-08-07 2014-08-05 4.974 126,067 -14,074 0.08% 627,002
2014-08-06 2014-08-04 4.924 140,141 -62,430 0.09% 690,030
2014-08-05 2014-08-01 4.924 202,571 +6,032 0.13% 997,424
2014-08-04 2014-07-31 5.073 196,539 -13,974 0.12% 997,048
2014-08-01 2014-07-30 5.073 210,513 -21,112 0.13% 1,067,939
2014-07-29 2014-07-25 4.874 231,625 -40,212 0.15% 1,128,961
2014-07-21 2014-07-17 4.824 271,837 -7,842 0.17% 1,311,438
2014-07-17 2014-07-15 4.874 279,679 -32,371 0.18% 1,363,180
2014-07-14 2014-07-10 5.073 312,050 +40,213 0.20% 1,583,039
2014-07-11 2014-07-09 4.576 271,837 +14,074 0.17% 1,243,838
2014-07-08 2014-07-04 4.625 257,763 +6,032 0.16% 1,192,260
2014-07-04 2014-07-02 4.377 251,731 +20,106 0.16% 1,101,759
2014-06-11 2014-06-09 4.277 231,625 -60,319 0.15% 990,721
2014-05-22 2014-05-20 4.228 291,944 -24,127 0.19% 1,234,201
2014-05-20 2014-05-16 4.178 316,071 -14,577 0.20% 1,320,478
2014-05-16 2014-05-14 4.178 330,648 -25,636 0.21% 1,381,378
2014-05-14 2014-05-12 4.029 356,284 +124,659 0.23% 1,435,320
2014-05-12 2014-05-08 4.277 231,625 -46,244 0.15% 990,721
2014-05-05 2014-04-30 4.277 277,869 -9,048 0.18% 1,188,518
2014-04-24 2014-04-22 4.327 286,917 +49,260 0.18% 1,241,489
2014-04-08 2014-04-04 4.377 237,657 +6,032 0.15% 1,040,161
2014-04-03 2014-04-01 4.377 231,625 -20,106 0.15% 1,013,761
2014-04-01 2014-03-28 4.178 251,731 -5,328 0.16% 1,051,679
2014-03-26 2014-03-24 4.426 257,059 -704 0.16% 1,137,864
2014-03-24 2014-03-20 4.377 257,763 +6,032 0.16% 1,128,160
2014-03-21 2014-03-19 4.476 251,731 -27,144 0.16% 1,126,799
2014-03-19 2014-03-17 4.426 278,875 +19,604 0.18% 1,234,431
2014-03-18 2014-03-14 4.625 259,271 -15,080 0.16% 1,199,235
2014-03-17 2014-03-13 4.625 274,351 +27,043 0.17% 1,268,986
2014-03-14 2014-03-12 4.675 247,308 -11,460 0.16% 1,156,201
2014-03-13 2014-03-11 4.675 258,768 -23,123 0.16% 1,209,778
2013-12-27 2013-12-20 4.874 281,891 -10,053 0.18% 1,373,962
2013-12-17 2013-12-13 4.974 291,944 -24,127 0.19% 1,452,001
2013-12-03 2013-11-29 5.272 316,071 -16,085 0.20% 1,666,318
2013-11-15 2013-11-13 4.625 332,156 -30,361 0.21% 1,536,358
2013-11-13 2013-11-11 4.576 362,517 +30,361 0.23% 1,658,760
2013-10-15 2013-10-10 5.272 332,156 -10,355 0.21% 1,751,118
2013-10-11 2013-10-09 5.173 342,511 +5,328 0.22% 1,771,639
2013-10-09 2013-10-07 5.272 337,183 -11,260 0.21% 1,777,620
2013-10-08 2013-10-04 5.272 348,443 -205,084 0.22% 1,836,982
2013-10-03 2013-09-30 5.570 553,527 +11,259 0.35% 3,083,360
2013-09-26 2013-09-24 4.924 542,268 -20,307 0.34% 2,670,032
2013-09-25 2013-09-23 4.824 562,575 +5,429 0.36% 2,714,061
2013-09-23 2013-09-18 4.974 557,146 +19,905 0.35% 2,770,999
2013-09-16 2013-09-12 4.576 537,241 -6,032 0.34% 2,458,240
2013-09-12 2013-09-10 4.476 543,273 -6,032 0.34% 2,431,801
2013-08-26 2013-08-22 3.581 549,305 -30,159 0.35% 1,967,041
2013-08-22 2013-08-20 3.581 579,464 +34,181 0.37% 2,075,039
2013-08-20 2013-08-16 3.432 545,283 +30,159 0.35% 1,871,278
2013-08-16 2013-08-13 3.531 515,124 +10,053 0.33% 1,819,020
2013-08-15 2013-08-12 3.432 505,071 +60,319 0.32% 1,733,281
2013-08-12 2013-08-08 3.531 444,752 +70,372 0.28% 1,570,521
2013-06-26 2013-06-24 2.984 374,380 -70,372 0.24% 1,117,201
2013-05-03 2013-04-30 3.581 444,752 -16,789 0.28% 1,592,641
2013-05-02 2013-04-29 3.680 461,541 +23,826 0.29% 1,698,671
2013-04-29 2013-04-25 3.283 437,715 +5,027 0.28% 1,436,821
2013-04-25 2013-04-23 3.283 432,688 +18,096 0.27% 1,420,320
2013-04-23 2013-04-19 3.183 414,592 +10,053 0.26% 1,319,679
2013-04-18 2013-04-16 3.332 404,539 +10,053 0.26% 1,348,039
2013-04-17 2013-04-15 3.233 394,486 +14,074 0.25% 1,275,300
2013-04-15 2013-04-11 3.481 380,412 +36,192 0.24% 1,324,401
2013-04-12 2013-04-10 3.531 344,220 +100,531 0.22% 1,215,519
2013-01-29 2013-01-25 3.780 243,689 -135,717 0.15% 921,121
2013-01-22 2013-01-18 3.979 379,406 -10,053 0.24% 1,509,599
2013-01-17 2013-01-15 3.979 389,459 +12,063 0.25% 1,549,598
2013-01-16 2013-01-14 4.078 377,396 -3,016 0.24% 1,539,141
2013-01-15 2013-01-11 4.178 380,412 +23,123 0.24% 1,589,282
2013-01-14 2013-01-10 4.775 357,289 -5,027 0.23% 1,705,918
2013-01-11 2013-01-09 5.272 362,316 +48,657 0.23% 1,910,120
2013-01-10 2013-01-08 5.769 313,659 +25,736 0.20% 1,809,602
2013-01-09 2013-01-07 5.471 287,923 -11,058 0.18% 1,575,203
2013-01-08 2013-01-04 5.371 298,981 +51,271 0.19% 1,605,960
2013-01-07 2013-01-03 4.974 247,710 +20,106 0.16% 1,232,001
2012-12-27 2012-12-20 4.874 227,604 -9,047 0.14% 1,109,362
2012-12-14 2012-12-12 4.924 236,651 +5,026 0.15% 1,165,228
2012-12-13 2012-12-11 5.073 231,625 -20,106 0.15% 1,175,041
2012-12-12 2012-12-10 5.073 251,731 +30,159 0.16% 1,277,039
2012-12-11 2012-12-07 4.974 221,572 +6,032 0.14% 1,102,002
2012-12-06 2012-12-04 4.675 215,540 +20,107 0.14% 1,007,681
2012-12-05 2012-12-03 4.725 195,433 +3,015 0.12% 923,398
2012-12-04 2012-11-30 4.824 192,418 +60,319 0.12% 928,292
2012-11-30 2012-11-28 5.371 132,099 +1,006 0.08% 709,562
2012-11-12 2012-11-08 5.968 131,093 -13,069 0.08% 782,399
2012-11-09 2012-11-07 6.167 144,162 +23,122 0.09% 889,078
2012-11-07 2012-11-05 5.869 121,040 +5,027 0.08% 710,360
2012-11-02 2012-10-31 5.968 116,013 -5,027 0.07% 692,397
2012-10-29 2012-10-25 5.968 121,040 -12,768 0.08% 722,400
2012-10-26 2012-10-24 6.466 133,808 +2,715 0.08% 865,153
2012-10-25 2012-10-22 5.471 131,093 +125,664 0.08% 717,199
2012-06-22 2012-06-20 7.858 5,429 -603 0.00% 42,662
2012-06-21 2012-06-19 8.356 6,032 -2,011 0.00% 50,401
2012-06-11 2012-06-07 7.460 8,043 -20,106 0.00% 60,004
2012-06-07 2012-06-05 7.162 28,149 +20,106 0.02% 201,601
2012-05-21 2012-05-17 5.769 8,043 -5,026 0.00% 46,403
2012-05-16 2012-05-14 5.968 13,069 +5,026 0.01% 77,999
2012-05-08 2012-05-04 6.764 8,043 -4,825 0.00% 54,403
2012-05-07 2012-05-03 6.963 12,868 +4,825 0.01% 89,600
2012-04-26 2012-04-24 6.665 8,043 -2,010 0.00% 53,603
2012-04-25 2012-04-23 6.565 10,053 -8,043 0.01% 65,999
2012-04-03 2012-03-30 7.062 18,096 -10,053 0.01% 127,802
2012-03-29 2012-03-27 7.361 28,149 +10,053 0.02% 207,201
2012-03-19 2012-03-15 7.460 18,096 +1,609 0.01% 135,002
2012-03-16 2012-03-14 7.460 16,487 +603 0.01% 122,999
2012-03-14 2012-03-12 7.460 15,884 -4,021 0.01% 118,500
2012-03-13 2012-03-09 7.460 19,905 -6,032 0.01% 148,498
2012-03-12 2012-03-08 7.460 25,937 +10,053 0.02% 193,499
2012-03-08 2012-03-06 7.361 15,884 -66,351 0.01% 116,920
2012-03-07 2012-03-05 7.958 82,235 +32,170 0.05% 654,401
2012-03-06 2012-03-02 7.958 50,065 +34,181 0.03% 398,402
2012-03-01 2012-02-28 8.057 15,884 -22,117 0.01% 127,980
2012-02-29 2012-02-27 8.057 38,001 +8,043 0.02% 306,180
2012-02-28 2012-02-24 8.256 29,958 +5,026 0.02% 247,337
2012-02-27 2012-02-23 8.455 24,932 +17,091 0.01% 210,801
2012-02-24 2012-02-22 8.057 7,841 +2,010 0.00% 63,176
2012-02-22 2012-02-20 8.157 5,831 +2,011 0.00% 47,561
2012-02-14 2012-02-10 7.659 3,820 -1,207 0.00% 29,258
2012-02-13 2012-02-09 7.958 5,027 -161,855 0.00% 40,003
2012-02-10 2012-02-08 8.057 166,882 +48,255 0.10% 1,344,596
2012-02-09 2012-02-07 7.858 118,627 +43,228 0.07% 932,198
2012-02-08 2012-02-06 7.659 75,399 +65,346 0.04% 577,502
2012-02-06 2012-02-02 7.460 10,053 -2,011 0.01% 74,999
2012-01-30 2012-01-26 7.261 12,064 -10,053 0.01% 87,602
2012-01-27 2012-01-20 7.261 22,117 -12,064 0.01% 160,600
2012-01-26 2012-01-19 7.062 34,181 -36,191 0.02% 241,402
2012-01-20 2012-01-18 7.162 70,372 -55,293 0.04% 503,999
2012-01-19 2012-01-17 7.460 125,665 +5,027 0.07% 937,504
2012-01-18 2012-01-16 7.560 120,638 +30,160 0.07% 912,001
2012-01-17 2012-01-13 7.361 90,478 -15,080 0.05% 665,997
2012-01-16 2012-01-12 7.560 105,558 +105,558 0.06% 797,999
2011-06-21 2011-06-17 25.364 0 -1,013
2011-05-31 2011-05-27 28.916 1,013 +1,013 0.00% 29,292
2011-05-24 2011-05-20 28.818 0 -8,106
2011-05-23 2011-05-19 29.311 8,106 -3,040 0.00% 237,597
2011-04-26 2011-04-20 28.916 11,146 -1,216 0.01% 322,303
2011-04-21 2011-04-19 28.228 12,362 -42 0.01% 348,954
2011-04-20 2011-04-18 28.326 12,404 +12,404 0.01% 351,360
2011-04-18 2011-04-14 25.867 0 -1,017
2011-03-30 2011-03-28 25.179 1,017 +1,017 0.00% 25,607
2011-03-22 2011-03-18 26.261 0 -712
2011-03-21 2011-03-17 24.490 712 -305 0.00% 17,437
2011-03-18 2011-03-16 25.081 1,017 +1,017 0.00% 25,507
2011-03-15 2011-03-11 24.786 0 -2,033
2011-03-10 2011-03-08 24.786 2,033 -1,017 0.00% 50,389
2011-03-08 2011-03-04 25.277 3,050 +1,017 0.00% 77,096
2011-02-01 2011-01-28 23.900 2,033 +2,033 0.00% 48,589
2010-11-24 2010-11-22 35.408 0 -102
2010-11-18 2010-11-16 34.818 102 -1,220 0.00% 3,551
2010-11-17 2010-11-15 35.015 1,322 +1,220 0.00% 46,289
2010-11-15 2010-11-11 34.031 102 -1,016 0.00% 3,471
2010-11-10 2010-11-08 35.605 1,118 +1,016 0.00% 39,806
2010-11-05 2010-11-03 37.473 102 -305 0.00% 3,822
2010-11-04 2010-11-02 37.768 407 +204 0.00% 15,372
2010-10-29 2010-10-27 38.752 203 -4,881 0.00% 7,867
2010-10-28 2010-10-26 40.227 5,084 +4,881 0.00% 204,516
2010-10-20 2010-10-18 35.211 203 -1,220 0.00% 7,148
2010-10-18 2010-10-14 35.703 1,423 +1,220 0.00% 50,805
2010-10-13 2010-10-11 37.473 203 -712 0.00% 7,607
2010-10-12 2010-10-08 36.391 915 +813 0.00% 33,298
2010-10-11 2010-10-07 36.687 102 -5,083 0.00% 3,742
2010-10-07 2010-10-05 36.490 5,185 -30,502 0.00% 189,200
2010-10-06 2010-10-04 37.375 35,687 +35,484 0.02% 1,333,803
2010-10-05 2010-09-30 36.391 203 -21,453 0.00% 7,387
2010-10-04 2010-09-29 35.211 21,656 0.01% 762,534

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