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 0.064 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.070 0 -214,000
2025-10-06 2025-10-02 0.066 214,000 -48,000 0.01% 14,124
2025-10-02 2025-09-29 0.063 262,000 +262,000 0.01% 16,506
2024-07-15 2024-07-11 0.125 0 -180,000
2023-12-13 2023-12-11 0.144 180,000 -30,000 0.01% 25,920
2023-06-26 2023-06-21 0.100 210,000 -100,000 0.01% 21,000
2022-10-05 2022-09-30 0.226 310,000 +72,515 0.01% 70,006
2022-07-29 2022-07-27 0.243 237,485 +76,608 0.01% 57,660
2022-07-28 2022-07-26 0.244 160,877 -62,819 0.01% 39,270
2022-07-26 2022-07-22 0.236 223,696 -91,930 0.01% 52,852
2022-07-05 2022-06-30 0.261 315,626 +154,749 0.02% 82,400
2022-07-04 2022-06-29 0.269 160,877 -93,462 0.01% 43,260
2022-06-30 2022-06-28 0.294 254,339 +27,579 0.01% 74,700
2022-06-29 2022-06-27 0.291 226,760 -179,263 0.01% 66,008
2022-06-28 2022-06-24 0.266 406,023 +183,859 0.02% 108,120
2022-06-27 2022-06-23 0.324 222,164 +222,164 0.01% 71,920
2020-02-07 2020-02-05 0.237 0 -109,091
2020-02-06 2020-02-04 0.259 109,091 +109,091 0.01% 28,220
2019-06-04 2019-05-31 0.298 0 -460,022
2019-06-03 2019-05-30 0.301 460,022 +460,022 0.03% 138,600
2019-05-24 2019-05-22 0.304 0 -197,152
2019-05-14 2019-05-09 0.312 197,152 -170,865 0.01% 61,500
2019-05-10 2019-05-08 0.330 368,017 +368,017 0.02% 121,520
2019-05-03 2019-04-30 0.373 0 -78,861
2019-05-02 2019-04-29 0.347 78,861 -118,291 0.00% 27,360
2019-04-29 2019-04-25 0.335 197,152 +197,152 0.01% 66,000
2019-04-24 2019-04-18 0.342 0 -361,446
2019-04-23 2019-04-17 0.344 361,446 +361,446 0.02% 124,300
2019-04-11 2019-04-09 0.338 0 -361,446
2019-04-10 2019-04-08 0.341 361,446 +361,446 0.02% 123,200
2019-04-08 2019-04-03 0.347 0 -60,460
2019-04-04 2019-04-02 0.355 60,460 +60,460 0.00% 21,436
2019-03-27 2019-03-25 0.376 0 -361,446
2019-03-26 2019-03-22 0.376 361,446 +361,446 0.02% 135,850
2019-03-22 2019-03-20 0.379 0 -138,007
2019-03-20 2019-03-18 0.388 138,007 -624,315 0.01% 53,550
2019-03-19 2019-03-15 0.380 762,322 +374,589 0.05% 290,000
2019-03-15 2019-03-13 0.388 387,733 -988,389 0.02% 150,450
2019-03-14 2019-03-12 0.403 1,376,122 +1,376,122 0.08% 554,910
2019-02-28 2019-02-26 0.329 0 -361,446
2019-02-27 2019-02-25 0.379 361,446 +361,446 0.02% 136,950
2019-01-31 2019-01-29 0.318 0 -394,304
2019-01-30 2019-01-28 0.317 394,304 +394,304 0.02% 124,800
2019-01-07 2019-01-03 0.292 0 -433,735
2019-01-04 2019-01-02 0.277 433,735 +433,735 0.03% 120,120
2018-12-21 2018-12-19 0.294 0 -525,739
2018-12-20 2018-12-18 0.295 525,739 +525,739 0.03% 155,200
2018-11-07 2018-11-05 0.274 0 -433,735
2018-11-06 2018-11-02 0.275 433,735 +433,735 0.03% 119,460
2018-11-02 2018-10-31 0.259 0 -394,304
2018-11-01 2018-10-30 0.265 394,304 +394,304 0.02% 104,400
2018-10-29 2018-10-25 0.285 0 -584,885
2018-10-26 2018-10-24 0.291 584,885 +584,885 0.04% 169,990
2018-10-11 2018-10-09 0.295 0 -399,562
2018-10-10 2018-10-08 0.298 399,562 +399,562 0.02% 119,168
2018-10-04 2018-10-02 0.294 0 -394,304
2018-10-02 2018-09-27 0.326 394,304 +394,304 0.02% 128,400
2018-09-21 2018-09-19 0.332 0 -427,163
2018-09-19 2018-09-17 0.341 427,163 +427,163 0.03% 145,600
2018-09-17 2018-09-13 0.342 0 -394,304
2018-09-14 2018-09-12 0.348 394,304 +394,304 0.02% 137,400
2018-09-13 2018-09-11 0.356 0 -394,304
2018-09-11 2018-09-07 0.353 394,304 +394,304 0.02% 139,200
2018-09-07 2018-09-05 0.356 0 -427,163
2018-09-06 2018-09-04 0.352 427,163 +427,163 0.03% 150,150
2018-08-29 2018-08-27 0.379 0 -394,304
2018-08-28 2018-08-24 0.377 394,304 +394,304 0.02% 148,800
2018-08-17 2018-08-15 0.388 0 -328,587
2018-08-16 2018-08-14 0.396 328,587 +328,587 0.02% 130,000
2018-08-03 2018-08-01 0.411 0 -385,458
2018-08-02 2018-07-31 0.411 385,458 +385,458 0.02% 158,600
2018-08-01 2018-07-30 0.419 0 -345,016
2018-07-31 2018-07-27 0.411 345,016 +345,016 0.02% 141,960
2018-07-27 2018-07-25 0.411 0 -315,949
2018-07-26 2018-07-24 0.404 315,949 +315,949 0.02% 127,500
2018-07-24 2018-07-20 0.427 0 -315,949
2018-07-23 2018-07-19 0.427 315,949 +315,949 0.02% 135,000
2018-07-10 2018-07-06 0.435 0 -315,949
2018-07-09 2018-07-05 0.435 315,949 +315,949 0.02% 137,500
2018-07-05 2018-07-03 0.427 0 -410,734
2018-07-04 2018-06-29 0.411 410,734 +410,734 0.03% 169,000
2018-06-28 2018-06-26 0.411 0 -379,139
2018-06-27 2018-06-25 0.435 379,139 +379,139 0.02% 165,000
2018-06-22 2018-06-20 0.404 0 -341,225
2018-06-21 2018-06-19 0.404 341,225 +341,225 0.02% 137,700
2018-06-19 2018-06-14 0.419 0 -37,914
2018-06-15 2018-06-13 0.419 37,914 +37,914 0.00% 15,900
2018-06-13 2018-06-11 0.451 0 -252,759
2018-06-12 2018-06-08 0.451 252,759 +252,759 0.02% 114,000
2018-06-08 2018-06-06 0.427 0 -252,759
2018-06-07 2018-06-05 0.419 252,759 +252,759 0.02% 106,000
2018-06-06 2018-06-04 0.411 0 -315,949
2018-06-05 2018-06-01 0.427 315,949 +315,949 0.02% 135,000
2018-06-04 2018-05-31 0.427 0 -252,759
2018-06-01 2018-05-30 0.435 252,759 +252,759 0.02% 110,000
2018-05-31 2018-05-29 0.467 0 -240,121
2018-05-30 2018-05-28 0.467 240,121 +240,121 0.02% 112,100
2018-05-25 2018-05-23 0.451 0 -260,342
2018-05-24 2018-05-21 0.467 260,342 +260,342 0.02% 121,540
2018-05-23 2018-05-18 0.475 0 -254,023
2018-05-21 2018-05-17 0.483 254,023 +254,023 0.02% 122,610
2018-05-18 2018-05-16 0.483 0 -296,992
2018-05-17 2018-05-15 0.459 296,992 +296,992 0.02% 136,300
2018-05-16 2018-05-14 0.483 0 -252,759
2018-05-15 2018-05-11 0.483 252,759 +252,759 0.02% 122,000
2018-05-11 2018-05-09 0.491 0 -265,397
2018-05-10 2018-05-08 0.475 265,397 +265,397 0.02% 126,000
2018-05-09 2018-05-07 0.467 0 -262,870
2018-05-08 2018-05-04 0.491 262,870 +262,870 0.02% 128,960
2018-05-07 2018-05-03 0.498 0 -271,716
2018-05-04 2018-05-02 0.483 271,716 +271,716 0.02% 131,150
2018-05-03 2018-04-30 0.522 0 -202,207
2018-05-02 2018-04-27 0.554 202,207 +202,207 0.01% 112,000
2018-04-30 2018-04-26 0.546 0 -252,759
2018-04-27 2018-04-25 0.562 252,759 +252,759 0.02% 142,000
2018-04-26 2018-04-24 0.586 0 -189,569
2018-04-25 2018-04-23 0.586 189,569 -63,190 0.01% 111,000
2018-04-24 2018-04-20 0.586 252,759 +252,759 0.02% 148,000
2018-04-23 2018-04-19 0.593 0 -294,465
2018-04-20 2018-04-18 0.593 294,465 +294,465 0.02% 174,750
2018-04-19 2018-04-17 0.601 0 -295,728
2018-04-18 2018-04-16 0.562 295,728 +295,728 0.02% 166,140
2018-04-17 2018-04-13 0.586 0 -289,409
2018-04-16 2018-04-12 0.578 289,409 +289,409 0.02% 167,170
2018-04-13 2018-04-11 0.601 0 -252,759
2018-04-12 2018-04-10 0.617 252,759 +252,759 0.02% 156,000
2018-04-11 2018-04-09 0.617 0 -252,759
2018-04-10 2018-04-06 0.617 252,759 +252,759 0.02% 156,000
2018-04-09 2018-04-04 0.633 0 -248,968
2018-04-06 2018-04-03 0.633 248,968 +248,968 0.02% 157,600
2018-04-04 2018-03-29 0.641 0 -259,078
2018-04-03 2018-03-28 0.649 259,078 +259,078 0.02% 168,100
2018-03-26 2018-03-22 0.704 0 -266,661
2018-03-23 2018-03-21 0.704 266,661 +266,661 0.02% 187,790
2018-02-27 2018-02-23 0.728 0 -241,385
2018-02-26 2018-02-22 0.704 241,385 +241,385 0.02% 169,990
2018-02-23 2018-02-21 0.720 0 -257,814
2018-02-22 2018-02-20 0.768 257,814 +251,495 0.02% 197,880
2018-02-21 2018-02-15 0.760 6,319 -156,711 0.00% 4,800
2018-02-20 2018-02-13 0.791 163,030 +163,030 0.01% 129,000
2018-02-06 2018-02-02 0.902 0 -1,264
2018-02-05 2018-02-01 0.902 1,264 +1,264 0.00% 1,140
2017-12-08 2017-12-06 1.044 0 -63,190
2017-11-22 2017-11-20 1.567 63,190 -63,190 0.00% 99,000
2017-11-14 2017-11-10 1.393 126,380 -74,564 0.01% 176,001
2017-11-13 2017-11-09 1.298 200,944 +74,564 0.01% 260,761
2017-10-23 2017-10-19 1.076 126,380 -63,189 0.01% 136,000
2017-10-19 2017-10-17 1.234 189,569 -126,380 0.01% 233,999
2017-10-04 2017-09-29 0.791 315,949 -284,354 0.02% 250,000
2017-10-03 2017-09-28 0.768 600,303 +284,354 0.04% 460,750
2017-09-29 2017-09-27 0.775 315,949 -44,233 0.02% 245,000
2017-09-26 2017-09-22 0.720 360,182 +44,233 0.02% 259,350
2017-09-20 2017-09-18 0.696 315,949 -271,716 0.02% 220,000
2017-09-19 2017-09-15 0.712 587,665 +271,716 0.04% 418,500
2017-09-18 2017-09-14 0.728 315,949 -257,814 0.02% 230,000
2017-09-15 2017-09-13 0.696 573,763 +257,814 0.04% 399,520
2017-09-14 2017-09-12 0.673 315,949 -63,190 0.02% 212,500
2017-09-13 2017-09-11 0.673 379,139 +63,190 0.02% 255,000
2017-09-12 2017-09-08 0.657 315,949 -262,870 0.02% 207,500
2017-09-11 2017-09-07 0.641 578,819 +262,870 0.04% 370,980
2017-09-07 2017-09-05 0.633 315,949 -233,802 0.02% 200,000
2017-09-06 2017-09-04 0.625 549,751 +157,974 0.04% 343,650
2017-09-05 2017-09-01 0.641 391,777 +75,828 0.03% 251,100
2017-09-04 2017-08-31 0.665 315,949 -254,023 0.02% 210,000
2017-09-01 2017-08-30 0.665 569,972 +254,023 0.04% 378,840
2017-08-30 2017-08-28 0.649 315,949 -275,508 0.02% 205,000
2017-08-29 2017-08-25 0.680 591,457 +275,508 0.04% 402,480
2017-08-28 2017-08-24 0.657 315,949 -240,121 0.02% 207,500
2017-08-25 2017-08-22 0.657 556,070 +240,121 0.04% 365,200
2017-08-22 2017-08-18 0.665 315,949 -259,078 0.02% 210,000
2017-08-21 2017-08-17 0.665 575,027 +259,078 0.04% 382,200
2017-08-17 2017-08-15 0.657 315,949 -259,078 0.02% 207,500
2017-08-16 2017-08-14 0.665 575,027 +259,078 0.04% 382,200
2017-08-15 2017-08-11 0.657 315,949 -252,759 0.02% 207,500
2017-08-14 2017-08-10 0.657 568,708 +252,759 0.04% 373,500
2017-08-09 2017-08-07 0.665 315,949 -155,447 0.02% 210,000
2017-08-08 2017-08-04 0.665 471,396 +155,447 0.03% 313,320
2017-08-07 2017-08-03 0.641 315,949 -211,054 0.02% 202,500
2017-08-03 2017-08-01 0.673 527,003 +203,471 0.03% 354,450
2017-08-01 2017-07-28 0.697 323,532 -309,630 0.02% 225,402
2017-07-31 2017-07-27 0.689 633,162 +199,886 0.04% 435,989
2017-07-27 2017-07-25 0.705 433,276 -160,473 0.03% 305,370
2017-07-26 2017-07-24 0.705 593,749 +285,148 0.04% 418,470
2017-07-25 2017-07-21 0.705 308,601 -276,507 0.02% 217,500
2017-07-24 2017-07-20 0.689 585,108 +276,507 0.04% 402,900
2017-07-21 2017-07-19 0.705 308,601 -246,882 0.02% 217,500
2017-07-20 2017-07-18 0.713 555,483 +246,882 0.04% 396,000
2017-07-19 2017-07-17 0.713 308,601 -254,288 0.02% 220,000
2017-07-18 2017-07-14 0.729 562,889 +254,288 0.04% 410,400
2017-07-17 2017-07-13 0.680 308,601 -218,490 0.02% 210,000
2017-07-14 2017-07-12 0.680 527,091 +169,113 0.03% 358,680
2017-07-12 2017-07-10 0.697 357,978 -197,505 0.02% 249,400
2017-07-11 2017-07-07 0.697 555,483 +246,882 0.04% 387,000
2017-07-10 2017-07-06 0.689 308,601 -250,585 0.02% 212,500
2017-07-07 2017-07-05 0.689 559,186 +250,585 0.04% 385,050
2017-07-05 2017-07-03 0.729 308,601 -259,226 0.02% 225,000
2017-07-04 2017-06-30 0.729 567,827 +259,226 0.04% 414,000
2017-07-03 2017-06-29 0.721 308,601 -312,305 0.02% 222,500
2017-06-30 2017-06-28 0.689 620,906 +266,632 0.04% 427,550
2017-06-29 2017-06-27 0.689 354,274 +32,094 0.02% 243,950
2017-06-28 2017-06-26 0.705 322,180 -150,597 0.02% 227,070
2017-06-27 2017-06-23 0.697 472,777 +137,019 0.03% 329,380
2017-06-26 2017-06-22 0.680 335,758 -154,301 0.02% 228,480
2017-06-23 2017-06-21 0.689 490,059 +7,406 0.03% 337,450
2017-06-22 2017-06-20 0.697 482,653 +174,052 0.03% 336,260
2017-06-21 2017-06-19 0.713 308,601 -216,021 0.02% 220,000
2017-06-19 2017-06-15 0.729 524,622 +216,021 0.03% 382,500
2017-06-16 2017-06-14 0.729 308,601 -166,645 0.02% 225,000
2017-06-15 2017-06-13 0.729 475,246 +166,645 0.03% 346,500
2017-06-12 2017-06-08 0.786 308,601 -55,549 0.02% 242,500
2017-06-09 2017-06-07 0.778 364,150 -146,894 0.02% 283,200
2017-06-08 2017-06-06 0.778 511,044 +202,443 0.03% 397,440
2017-06-07 2017-06-05 0.786 308,601 -199,974 0.02% 242,500
2017-06-05 2017-06-01 0.826 508,575 +199,974 0.03% 420,240
2017-06-02 2017-05-31 0.826 308,601 -177,755 0.02% 255,000
2017-06-01 2017-05-29 0.802 486,356 +177,755 0.03% 390,060
2017-05-31 2017-05-26 0.810 308,601 -150,598 0.02% 250,000
2017-05-26 2017-05-24 0.826 459,199 +129,613 0.03% 379,440
2017-05-25 2017-05-23 0.826 329,586 -176,520 0.02% 272,340
2017-05-24 2017-05-22 0.810 506,106 +197,505 0.03% 410,000
2017-05-23 2017-05-19 0.810 308,601 -185,161 0.02% 250,000
2017-05-22 2017-05-18 0.794 493,762 +185,161 0.03% 392,000
2017-05-19 2017-05-17 0.810 308,601 -191,333 0.02% 250,000
2017-05-18 2017-05-16 0.810 499,934 +191,333 0.03% 405,000
2017-05-17 2017-05-15 0.826 308,601 -203,677 0.02% 255,000
2017-05-16 2017-05-12 0.843 512,278 +203,677 0.03% 431,600
2017-05-15 2017-05-11 0.843 308,601 -185,161 0.02% 260,000
2017-05-12 2017-05-10 0.843 493,762 -86,409 0.03% 416,000
2017-05-11 2017-05-09 0.810 580,171 +185,161 0.04% 470,000
2017-05-10 2017-05-08 0.810 395,010 -185,161 0.03% 320,000
2017-05-09 2017-05-05 0.802 580,171 +185,161 0.04% 465,300
2017-05-05 2017-05-02 0.826 395,010 -165,410 0.03% 326,400
2017-05-04 2017-04-28 0.810 560,420 +66,658 0.04% 454,000
2017-05-02 2017-04-27 0.843 493,762 -185,161 0.03% 416,000
2017-04-27 2017-04-25 0.843 678,923 +185,161 0.04% 572,000
2017-04-26 2017-04-24 0.843 493,762 -203,677 0.03% 416,000
2017-04-25 2017-04-21 0.859 697,439 +203,677 0.05% 598,900
2017-04-24 2017-04-20 0.843 493,762 -185,161 0.03% 416,000
2017-04-21 2017-04-19 0.843 678,923 +185,161 0.04% 572,000
2017-04-20 2017-04-18 0.826 493,762 -197,505 0.03% 408,000
2017-04-19 2017-04-13 0.810 691,267 +197,505 0.05% 560,000
2017-04-18 2017-04-12 0.826 493,762 -178,989 0.03% 408,000
2017-04-13 2017-04-11 0.826 672,751 +178,989 0.04% 555,900
2017-04-12 2017-04-10 0.826 493,762 -209,849 0.03% 408,000
2017-04-10 2017-04-06 0.826 703,611 +209,849 0.05% 581,400
2017-04-07 2017-04-05 0.826 493,762 -214,787 0.03% 408,000
2017-04-05 2017-03-31 0.826 708,549 +159,239 0.05% 585,480
2017-04-03 2017-03-30 0.810 549,310 -160,473 0.04% 445,000
2017-03-31 2017-03-29 0.810 709,783 +178,989 0.05% 575,000
2017-03-30 2017-03-28 0.802 530,794 +37,032 0.03% 425,700
2017-03-28 2017-03-24 0.843 493,762 -202,443 0.03% 416,000
2017-03-27 2017-03-23 0.843 696,205 +202,443 0.05% 586,560
2017-03-24 2017-03-22 0.810 493,762 -114,800 0.03% 400,000
2017-03-23 2017-03-21 0.826 608,562 -123,441 0.04% 502,860
2017-03-22 2017-03-20 0.843 732,003 +238,241 0.05% 616,720
2017-03-21 2017-03-17 0.826 493,762 -197,505 0.03% 408,000
2017-03-16 2017-03-14 0.843 691,267 -493,762 0.05% 582,400
2017-03-15 2017-03-13 0.802 1,185,029 +197,505 0.08% 950,400
2017-03-14 2017-03-10 0.802 987,524 -202,443 0.06% 792,000
2017-03-10 2017-03-08 0.843 1,189,967 -1,234 0.08% 1,002,560
2017-03-09 2017-03-07 0.843 1,191,201 +203,677 0.08% 1,003,600
2017-03-08 2017-03-06 0.859 987,524 -123,441 0.06% 848,000
2017-03-06 2017-03-02 0.859 1,110,965 +123,441 0.07% 954,000
2017-03-03 2017-03-01 0.875 987,524 -177,755 0.06% 864,000
2017-03-02 2017-02-28 0.859 1,165,279 +177,755 0.08% 1,000,640
2017-03-01 2017-02-27 0.891 987,524 -234,538 0.06% 880,000
2017-02-28 2017-02-24 0.891 1,222,062 +234,538 0.08% 1,089,000
2017-02-27 2017-02-23 0.907 987,524 -190,099 0.06% 896,000
2017-02-23 2017-02-21 0.924 1,177,623 +190,099 0.08% 1,087,560
2017-02-22 2017-02-20 0.924 987,524 -145,660 0.06% 912,000
2017-02-20 2017-02-16 0.907 1,133,184 +145,660 0.07% 1,028,160
2017-02-17 2017-02-15 0.924 987,524 -192,568 0.06% 912,000
2017-02-15 2017-02-13 0.907 1,180,092 +192,568 0.08% 1,070,720
2017-02-14 2017-02-10 0.924 987,524 -111,097 0.06% 912,000
2017-02-13 2017-02-09 0.924 1,098,621 -75,299 0.07% 1,014,600
2017-02-10 2017-02-08 0.924 1,173,920 +135,785 0.08% 1,084,140
2017-02-09 2017-02-07 0.924 1,038,135 -123,441 0.07% 958,740
2017-02-08 2017-02-06 0.924 1,161,576 +174,052 0.08% 1,072,740
2017-02-07 2017-02-03 0.924 987,524 -128,379 0.06% 912,000
2017-02-06 2017-02-02 0.924 1,115,903 +128,379 0.07% 1,030,560
2017-02-03 2017-02-01 0.891 987,524 -186,396 0.06% 880,000
2017-02-02 2017-01-27 0.891 1,173,920 +46,908 0.08% 1,046,100
2017-01-26 2017-01-24 0.907 1,127,012 +61,720 0.07% 1,022,560
2017-01-25 2017-01-23 0.988 1,065,292 +571,530 0.07% 1,052,860
2017-01-24 2017-01-20 0.924 493,762 -261,694 0.03% 456,000
2017-01-20 2017-01-18 0.875 755,456 +261,694 0.05% 660,960
2017-01-18 2017-01-16 0.907 493,762 -228,365 0.03% 448,000
2017-01-17 2017-01-13 0.907 722,127 +154,300 0.05% 655,200
2017-01-16 2017-01-12 0.988 567,827 -123,440 0.04% 561,200
2017-01-13 2017-01-11 0.907 691,267 +127,144 0.05% 627,200
2017-01-12 2017-01-10 0.875 564,123 +70,361 0.04% 493,560
2017-01-10 2017-01-06 0.875 493,762 -185,161 0.03% 432,000
2017-01-09 2017-01-05 0.875 678,923 +185,161 0.04% 594,000
2017-01-03 2016-12-29 0.859 493,762 -172,817 0.03% 424,000
2016-12-30 2016-12-28 0.859 666,579 +172,817 0.04% 572,400
2016-12-02 2016-11-30 0.940 493,762 -19,751 0.03% 464,000
2016-12-01 2016-11-29 0.988 513,513 +19,751 0.03% 507,520
2016-10-31 2016-10-27 0.956 493,762 -44,439 0.03% 472,000
2016-08-25 2016-08-23 0.940 538,201 -172,817 0.04% 505,760
2016-08-19 2016-08-17 0.907 711,018 -2,468 0.05% 645,120
2016-08-12 2016-08-10 1.215 713,486 +356,743 0.05% 866,999
2016-07-28 2016-07-26 4.731 356,743 +178,371 0.05% 1,687,759
2016-06-23 2016-06-21 4.407 178,372 +618 0.05% 786,082
2016-06-15 2016-06-13 4.375 177,754 -618 0.05% 777,598
2016-06-14 2016-06-10 4.569 178,372 +618 0.05% 814,982
2016-06-07 2016-06-03 4.634 177,754 +11,109 0.05% 823,678
2016-06-03 2016-06-01 4.699 166,645 -27,774 0.04% 783,001
2016-06-02 2016-05-31 4.731 194,419 +27,774 0.05% 919,801
2016-05-27 2016-05-25 4.472 166,645 -14,813 0.04% 745,201
2016-05-24 2016-05-20 4.083 181,458 -7,406 0.05% 740,882
2016-05-18 2016-05-16 4.115 188,864 -1,234 0.05% 777,240
2016-05-16 2016-05-12 4.115 190,098 -1,235 0.05% 782,318
2016-05-06 2016-05-04 4.245 191,333 -11,110 0.05% 812,201
2016-04-27 2016-04-25 5.055 202,443 -24,688 0.05% 1,023,362
2016-04-15 2016-04-13 5.152 227,131 -1,234 0.06% 1,170,242
2016-03-02 2016-02-29 5.768 228,365 -21,602 0.06% 1,317,200
2016-02-26 2016-02-24 5.768 249,967 -9,258 0.07% 1,441,799
2016-02-25 2016-02-23 5.995 259,225 +25,922 0.07% 1,553,999
2016-02-22 2016-02-18 5.671 233,303 +43,205 0.06% 1,323,002
2016-01-14 2016-01-12 5.314 190,098 +12,344 0.05% 1,010,238
2016-01-13 2016-01-11 5.606 177,754 +12,344 0.05% 996,478
2015-12-28 2015-12-22 5.898 165,410 +41,969 0.04% 975,518
2015-12-21 2015-12-17 6.027 123,441 -15,430 0.03% 744,003
2015-12-18 2015-12-16 6.157 138,871 -18,516 0.04% 855,002
2015-12-10 2015-12-08 6.060 157,387 -44,438 0.04% 953,702
2015-12-09 2015-12-07 6.222 201,825 -12,344 0.05% 1,255,678
2015-12-08 2015-12-04 6.319 214,169 +56,782 0.06% 1,353,298
2015-12-01 2015-11-27 5.768 157,387 +157,387 0.04% 907,802
2015-11-30 2015-11-26 5.703 0 -30,860
2015-11-27 2015-11-25 5.314 30,860 +30,860 0.01% 163,999
2015-11-04 2015-11-02 4.828 0 -4,938
2015-11-02 2015-10-29 4.861 4,938 -20,367 0.00% 24,002
2015-10-30 2015-10-28 5.023 25,305 -15,430 0.01% 127,098
2015-10-29 2015-10-27 4.893 40,735 +9,258 0.01% 199,318
2015-10-28 2015-10-26 4.828 31,477 +6,172 0.01% 151,978
2015-10-23 2015-10-20 4.861 25,305 -12,344 0.01% 122,998
2015-10-22 2015-10-19 5.185 37,649 +22,219 0.01% 195,198
2015-10-20 2015-10-16 5.995 15,430 +15,430 0.00% 92,500
2015-10-19 2015-10-15 5.995 0 -21,602
2015-10-14 2015-10-12 5.833 21,602 +21,602 0.01% 125,999
2015-10-13 2015-10-09 5.800 0 -43,821
2015-10-12 2015-10-08 6.157 43,821 +12,961 0.01% 269,798
2015-10-09 2015-10-07 6.286 30,860 +30,860 0.01% 193,999
2015-09-30 2015-09-25 4.537 0 -25,923
2015-09-23 2015-09-21 4.342 25,923 +25,923 0.01% 112,562
2015-08-31 2015-08-27 4.472 0 -34,563
2015-08-28 2015-08-26 3.889 34,563 +33,946 0.01% 134,399
2015-08-27 2015-08-25 3.921 617 +617 0.00% 2,419
2015-08-25 2015-08-21 4.375 0 -617
2015-08-21 2015-08-19 4.763 617 +617 0.00% 2,939
2015-08-17 2015-08-13 4.699 0 -43,821
2015-08-13 2015-08-11 4.763 43,821 +21,602 0.01% 208,738
2015-08-12 2015-08-10 4.731 22,219 -5,555 0.01% 105,119
2015-08-10 2015-08-06 4.537 27,774 +12,344 0.01% 125,999
2015-08-07 2015-08-05 4.763 15,430 -27,774 0.00% 73,500
2015-08-06 2015-08-04 4.731 43,204 -9,258 0.01% 204,399
2015-08-04 2015-07-31 4.634 52,462 +27,157 0.01% 243,099
2015-08-03 2015-07-30 4.634 25,305 -5,555 0.01% 117,259
2015-07-30 2015-07-28 4.504 30,860 +30,860 0.01% 138,999
2015-07-29 2015-07-27 4.375 0 -33,946
2015-07-28 2015-07-24 4.537 33,946 +33,946 0.01% 153,999
2015-07-16 2015-07-14 4.148 0 -617
2015-07-15 2015-07-13 3.953 617 +617 0.00% 2,439
2015-07-10 2015-07-08 2.722 0 -3,086
2015-07-09 2015-07-07 3.240 3,086 +3,086 0.00% 10,000
2015-07-07 2015-07-03 3.726 0 -1,852
2015-07-06 2015-07-02 4.666 1,852 +1,852 0.00% 8,642
2015-06-22 2015-06-18 4.731 0 -1,234
2015-06-19 2015-06-17 4.828 1,234 +1,234 0.00% 5,958
2015-06-18 2015-06-16 4.796 0 -1,852
2015-06-17 2015-06-15 4.439 1,852 +1,852 0.00% 8,222
2015-06-09 2015-06-05 3.694 0 -27,774
2015-06-08 2015-06-04 3.662 27,774 +27,774 0.01% 101,700
2015-06-05 2015-06-03 4.051 0 -2,469
2015-06-03 2015-06-01 3.986 2,469 -617 0.00% 9,841
2015-06-02 2015-05-29 3.921 3,086 +3,086 0.00% 12,100
2011-08-10 2011-08-08 3.534 0 -28,298
2011-08-08 2011-08-04 3.958 28,298 -27,733 0.01% 111,999
2011-08-04 2011-08-02 3.887 56,031 +36,222 0.02% 217,802
2011-08-03 2011-08-01 3.852 19,809 +8,490 0.01% 76,301
2011-08-02 2011-07-29 3.922 11,319 -31,128 0.00% 44,399
2011-08-01 2011-07-28 4.064 42,447 +28,298 0.01% 172,498
2011-07-29 2011-07-27 4.029 14,149 -42,448 0.00% 56,999
2011-07-28 2011-07-26 4.064 56,597 +14,150 0.02% 230,002
2011-07-27 2011-07-25 4.029 42,447 +7,357 0.01% 170,998
2011-07-26 2011-07-22 3.993 35,090 0.01% 140,121

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