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 0.700 21 +0 0.00% 15
2025-10-13 2025-10-09 0.690 21 +0 0.00% 14
2025-10-10 2025-10-08 0.700 21 +0 0.00% 15
2025-10-09 2025-10-06 0.700 21 +0 0.00% 15
2025-10-08 2025-10-03 0.680 21 +0 0.00% 14
2025-10-06 2025-10-02 0.680 21 +0 0.00% 14
2025-10-03 2025-09-30 0.680 21 +0 0.00% 14
2025-10-02 2025-09-29 0.690 21 +0 0.00% 14
2025-09-30 2025-09-26 0.680 21 +0 0.00% 14
2025-09-29 2025-09-25 0.680 21 +0 0.00% 14
2025-09-26 2025-09-24 0.670 21 +0 0.00% 14
2025-09-25 2025-09-23 0.650 21 +0 0.00% 14
2025-09-24 2025-09-22 0.690 21 +0 0.00% 14
2025-09-23 2025-09-19 0.690 21 +0 0.00% 14
2025-09-22 2025-09-18 0.690 21 +0 0.00% 14
2025-09-19 2025-09-17 0.700 21 +0 0.00% 15
2025-09-18 2025-09-16 0.660 21 +0 0.00% 14
2025-09-17 2025-09-15 0.710 21 +0 0.00% 15
2025-09-16 2025-09-12 0.710 21 +0 0.00% 15
2025-09-15 2025-09-11 0.700 21 +0 0.00% 15
2025-09-12 2025-09-10 0.690 21 +0 0.00% 14
2025-09-11 2025-09-09 0.710 21 +0 0.00% 15
2025-09-10 2025-09-08 0.700 21 +0 0.00% 15
2025-09-09 2025-09-05 0.700 21 +0 0.00% 15
2025-09-08 2025-09-04 0.700 21 +0 0.00% 15
2025-09-05 2025-09-03 0.700 21 +0 0.00% 15
2025-09-04 2025-09-02 0.690 21 +0 0.00% 14
2025-09-03 2025-09-01 0.710 21 +0 0.00% 15
2025-09-02 2025-08-29 0.690 21 +0 0.00% 14
2025-09-01 2025-08-28 0.690 21 +0 0.00% 14
2025-08-29 2025-08-27 0.710 21 +0 0.00% 15
2025-08-28 2025-08-26 0.710 21 +0 0.00% 15
2025-08-27 2025-08-25 0.710 21 +0 0.00% 15
2025-08-26 2025-08-22 0.690 21 +0 0.00% 14
2025-08-25 2025-08-21 0.700 21 +0 0.00% 15
2025-08-22 2025-08-20 0.720 21 +0 0.00% 15
2025-08-21 2025-08-19 0.690 21 +0 0.00% 14
2025-08-20 2025-08-18 0.660 21 +0 0.00% 14
2025-08-19 2025-08-15 0.639 21 +0 0.00% 13
2025-08-18 2025-08-14 0.690 21 +0 0.00% 14
2025-08-15 2025-08-13 0.660 21 +0 0.00% 14
2025-08-14 2025-08-12 0.670 21 +0 0.00% 14
2025-08-13 2025-08-11 0.670 21 +0 0.00% 14
2025-08-12 2025-08-08 0.670 21 +0 0.00% 14
2025-08-11 2025-08-07 0.670 21 +0 0.00% 14
2025-08-08 2025-08-06 0.670 21 +0 0.00% 14
2025-08-07 2025-08-05 0.639 21 +0 0.00% 13
2025-08-06 2025-08-04 0.639 21 +0 0.00% 13
2025-08-05 2025-08-01 0.670 21 +0 0.00% 14
2025-08-04 2025-07-31 0.660 21 +0 0.00% 14
2025-08-01 2025-07-30 0.639 21 +0 0.00% 13
2025-07-31 2025-07-29 0.639 21 +0 0.00% 13
2025-07-30 2025-07-28 0.639 21 +0 0.00% 13
2025-07-29 2025-07-25 0.639 21 +0 0.00% 13
2025-07-28 2025-07-24 0.680 21 +0 0.00% 14
2025-07-25 2025-07-23 0.670 21 +0 0.00% 14
2025-07-24 2025-07-22 0.670 21 +0 0.00% 14
2025-07-23 2025-07-21 0.660 21 +0 0.00% 14
2025-07-22 2025-07-18 0.660 21 +0 0.00% 14
2025-07-21 2025-07-17 0.649 21 +0 0.00% 14
2025-07-18 2025-07-16 0.649 21 +0 0.00% 14
2025-07-17 2025-07-15 0.649 21 +0 0.00% 14
2025-07-16 2025-07-14 0.660 21 +0 0.00% 14
2025-07-15 2025-07-11 0.649 21 +0 0.00% 14
2025-07-14 2025-07-10 0.670 21 +0 0.00% 14
2025-07-11 2025-07-09 0.690 21 +0 0.00% 14
2025-07-10 2025-07-08 0.690 21 +0 0.00% 14
2025-07-09 2025-07-07 0.690 21 +0 0.00% 14
2025-07-08 2025-07-04 0.649 21 +0 0.00% 14
2025-07-07 2025-07-03 0.639 21 +0 0.00% 13
2025-07-04 2025-07-02 0.609 21 +0 0.00% 13
2025-07-03 2025-06-30 0.609 21 +0 0.00% 13
2025-07-02 2025-06-27 0.599 21 +0 0.00% 13
2025-06-30 2025-06-26 0.599 21 +0 0.00% 13
2025-06-27 2025-06-25 0.609 21 +0 0.00% 13
2025-06-26 2025-06-24 0.639 21 +0 0.00% 13
2025-06-25 2025-06-23 0.609 21 +0 0.00% 13
2025-06-24 2025-06-20 0.609 21 +0 0.00% 13
2025-06-23 2025-06-19 0.609 21 +0 0.00% 13
2025-06-20 2025-06-18 0.609 21 +0 0.00% 13
2025-06-19 2025-06-17 0.599 21 +0 0.00% 13
2025-06-18 2025-06-16 0.599 21 +0 0.00% 13
2025-06-17 2025-06-13 0.599 21 +0 0.00% 13
2025-06-16 2025-06-12 0.599 21 +0 0.00% 13
2025-06-13 2025-06-11 0.609 21 +0 0.00% 13
2025-06-12 2025-06-10 0.609 21 +0 0.00% 13
2025-06-11 2025-06-09 0.609 21 +0 0.00% 13
2025-06-10 2025-06-06 0.599 21 +0 0.00% 13
2025-06-09 2025-06-05 0.609 21 +0 0.00% 13
2025-06-06 2025-06-04 0.609 21 +0 0.00% 13
2025-06-05 2025-06-03 0.589 21 +0 0.00% 12
2025-06-04 2025-06-02 0.599 21 +0 0.00% 13
2025-06-03 2025-05-30 0.599 21 +0 0.00% 13
2025-06-02 2025-05-29 0.599 21 +0 0.00% 13
2025-05-30 2025-05-28 0.599 21 +0 0.00% 13
2025-05-29 2025-05-27 0.599 21 +0 0.00% 13
2025-05-28 2025-05-26 0.599 21 +0 0.00% 13
2025-05-27 2025-05-23 0.599 21 +0 0.00% 13
2025-05-26 2025-05-22 0.568 21 +0 0.00% 12
2025-05-23 2025-05-21 0.548 21 +0 0.00% 12
2025-05-22 2025-05-20 0.528 21 +0 0.00% 11
2025-05-21 2025-05-19 0.548 21 +0 0.00% 12
2025-05-20 2025-05-16 0.528 21 +0 0.00% 11
2025-05-19 2025-05-15 0.538 21 -5,913 0.00% 11
2025-05-14 2025-05-12 0.538 5,934 +5,913 0.00% 3,191
2025-05-09 2025-05-07 0.538 21 -27,594 0.00% 11
2025-05-07 2025-05-02 0.538 27,615 +7,884 0.00% 14,851
2025-04-23 2025-04-17 0.528 19,731 -45,333 0.00% 10,411
2025-04-22 2025-04-16 0.538 65,064 +65,043 0.01% 34,991
2024-12-23 2024-12-19 0.543 21 +1 0.00% 11
2024-06-26 2024-06-24 0.544 20 -38,471 0.00% 11
2024-06-25 2024-06-21 0.533 38,491 -938 0.00% 20,511
2024-06-21 2024-06-19 0.533 39,429 +39,409 0.00% 21,011
2023-11-23 2023-11-21 0.533 20 -25,334 0.00% 11
2023-11-22 2023-11-20 0.528 25,354 -11,260 0.00% 13,375
2023-11-08 2023-11-06 0.533 36,614 +36,594 0.00% 19,511
2023-10-25 2023-10-20 0.554 20 -29,087 0.00% 11
2023-10-19 2023-10-17 0.533 29,107 +29,087 0.00% 15,510
2023-10-13 2023-10-11 0.554 20 -41,285 0.00% 11
2023-10-11 2023-10-09 0.528 41,305 -44,101 0.00% 21,790
2023-10-10 2023-10-06 0.544 85,406 -7,507 0.01% 46,421
2023-10-04 2023-09-29 0.528 92,913 -18,766 0.01% 49,016
2023-09-14 2023-09-12 0.533 111,679 -8,445 0.01% 59,511
2023-09-07 2023-09-05 0.544 120,124 -14,074 0.01% 65,291
2023-09-06 2023-09-04 0.533 134,198 -939 0.02% 71,510
2023-09-04 2023-08-30 0.533 135,137 +23,458 0.02% 72,011
2023-08-29 2023-08-25 0.544 111,679 +37,533 0.01% 60,701
2023-08-25 2023-08-23 0.544 74,146 +17,828 0.01% 40,300
2023-08-24 2023-08-22 0.565 56,318 -22,520 0.01% 31,811
2023-08-23 2023-08-21 0.544 78,838 +78,818 0.01% 42,851
2023-08-11 2023-08-09 0.554 20 -63,805 0.00% 11
2023-08-10 2023-08-08 0.565 63,825 -14,075 0.01% 36,051
2023-08-09 2023-08-07 0.544 77,900 -32,841 0.01% 42,341
2023-08-04 2023-08-02 0.554 110,741 +46,916 0.01% 61,371
2023-08-02 2023-07-31 0.565 63,825 +60,990 0.01% 36,051
2023-08-01 2023-07-28 0.565 2,835 +939 0.00% 1,601
2023-07-31 2023-07-27 0.565 1,896 +1,876 0.00% 1,071
2023-07-27 2023-07-25 0.565 20 -37,532 0.00% 11
2023-07-26 2023-07-24 0.576 37,552 -34,718 0.00% 21,611
2023-07-20 2023-07-18 0.576 72,270 +56,299 0.01% 41,591
2023-07-19 2023-07-14 0.576 15,971 +15,951 0.00% 9,191
2023-07-12 2023-07-10 0.576 20 -52,545 0.00% 12
2023-07-11 2023-07-07 0.576 52,565 +52,545 0.01% 30,251
2023-07-07 2023-07-05 0.586 20 -1,876 0.00% 12
2023-07-06 2023-07-04 0.576 1,896 +1,876 0.00% 1,091
2023-06-23 2023-06-20 0.565 20 -57,237 0.00% 11
2023-06-20 2023-06-16 0.565 57,257 +57,237 0.01% 32,341
2023-06-19 2023-06-15 0.586 20 -75,065 0.00% 12
2023-06-15 2023-06-13 0.586 75,085 +73,189 0.01% 44,012
2023-06-09 2023-06-07 0.586 1,896 -68,497 0.00% 1,111
2023-06-08 2023-06-06 0.576 70,393 +938 0.01% 40,511
2023-06-07 2023-06-05 0.597 69,455 +55,361 0.01% 41,452
2023-06-06 2023-06-02 0.576 14,094 -21,582 0.00% 8,111
2023-06-05 2023-06-01 0.586 35,676 -2,815 0.00% 20,912
2023-06-01 2023-05-30 0.586 38,491 -28,149 0.00% 22,562
2023-05-30 2023-05-25 0.576 66,640 -37,532 0.01% 38,351
2023-05-29 2023-05-24 0.586 104,172 -31,903 0.01% 61,061
2023-05-24 2023-05-22 0.586 136,075 +104,153 0.02% 79,762
2023-05-22 2023-05-18 0.597 31,922 +31,902 0.00% 19,052
2023-05-19 2023-05-17 0.607 20 -65,682 0.00% 12
2023-05-12 2023-05-10 0.607 65,702 -15,951 0.01% 39,912
2023-05-11 2023-05-09 0.586 81,653 -10,321 0.01% 47,862
2023-05-08 2023-05-04 0.597 91,974 +56,298 0.01% 54,892
2023-05-03 2023-04-28 0.597 35,676 +16,890 0.00% 21,292
2023-05-02 2023-04-27 0.597 18,786 -59,114 0.00% 11,212
2023-04-27 2023-04-25 0.586 77,900 +2,815 0.01% 45,662
2023-04-26 2023-04-24 0.597 75,085 +46,916 0.01% 44,812
2023-04-25 2023-04-21 0.597 28,169 -3,753 0.00% 16,812
2023-04-24 2023-04-20 0.586 31,922 -55,361 0.00% 18,711
2023-04-21 2023-04-19 0.586 87,283 +24,396 0.01% 51,162
2023-04-19 2023-04-17 0.597 62,887 +62,867 0.01% 37,532
2023-04-14 2023-04-12 0.607 20 -91,016 0.00% 12
2023-04-13 2023-04-11 0.586 91,036 -8,445 0.01% 53,362
2023-04-12 2023-04-06 0.586 99,481 -59,114 0.01% 58,312
2023-04-11 2023-04-04 0.586 158,595 +37,533 0.02% 92,962
2023-04-06 2023-04-03 0.597 121,062 +56,299 0.01% 72,252
2023-04-04 2023-03-31 0.597 64,763 +45,977 0.01% 38,652
2023-03-31 2023-03-29 0.597 18,786 -10,321 0.00% 11,212
2023-03-27 2023-03-23 0.607 29,107 -939 0.00% 17,682
2023-03-24 2023-03-22 0.597 30,046 +30,026 0.00% 17,932
2023-03-23 2023-03-21 0.607 20 -43,162 0.00% 12
2023-03-21 2023-03-17 0.607 43,182 -13,136 0.01% 26,232
2023-03-16 2023-03-14 0.597 56,318 +1,876 0.01% 33,611
2023-03-14 2023-03-10 0.607 54,442 -5,630 0.01% 33,072
2023-03-13 2023-03-09 0.607 60,072 +56,299 0.01% 36,492
2023-03-10 2023-03-08 0.607 3,773 -53,484 0.00% 2,292
2023-03-07 2023-03-03 0.607 57,257 +56,299 0.01% 34,782
2023-03-06 2023-03-02 0.618 958 -33,779 0.00% 592
2023-03-01 2023-02-27 0.618 34,737 -47,854 0.00% 21,472
2023-02-28 2023-02-24 0.618 82,591 -28,150 0.01% 51,052
2023-02-23 2023-02-21 0.629 110,741 +35,656 0.01% 69,633
2023-02-22 2023-02-20 0.618 75,085 +18,767 0.01% 46,412
2023-02-16 2023-02-14 0.629 56,318 +56,298 0.01% 35,412
2023-01-06 2023-01-04 0.629 20 -46,915 0.00% 13
2022-12-29 2022-12-23 0.618 46,935 +46,915 0.01% 29,012
2022-12-21 2022-12-19 0.639 20 -30,964 0.00% 13
2022-12-15 2022-12-13 0.607 30,984 +30,964 0.00% 18,822
2022-10-25 2022-10-21 0.607 20 -938 0.00% 12
2022-08-30 2022-08-26 0.661 958 -94,770 0.00% 633
2022-08-25 2022-08-23 0.661 95,728 +94,770 0.01% 63,253
2022-08-15 2022-08-11 0.671 958 -34,718 0.00% 643
2022-08-08 2022-08-04 0.661 35,676 +34,718 0.00% 23,573
2022-07-20 2022-07-18 0.671 958 -46,916 0.00% 643
2022-07-19 2022-07-15 0.661 47,874 -46,915 0.01% 31,633
2022-07-18 2022-07-14 0.671 94,789 +37,532 0.01% 63,643
2022-07-14 2022-07-12 0.682 57,257 +56,299 0.01% 39,054
2022-07-04 2022-06-29 0.714 958 -93,831 0.00% 684
2022-06-30 2022-06-28 0.693 94,789 -28,150 0.01% 65,663
2022-06-29 2022-06-27 0.682 122,939 -206,429 0.01% 83,854
2022-06-07 2022-06-02 0.661 329,368 -47,853 0.04% 217,633
2022-06-06 2022-06-01 0.661 377,221 +47,853 0.04% 249,253
2022-06-02 2022-05-31 0.671 329,368 +93,832 0.04% 221,144
2022-06-01 2022-05-30 0.671 235,536 -39,409 0.03% 158,143
2022-05-30 2022-05-26 0.671 274,945 -7,507 0.03% 184,603
2022-05-27 2022-05-25 0.661 282,452 +281,494 0.03% 186,633
2022-04-26 2022-04-22 0.757 958 -93,831 0.00% 725
2022-04-01 2022-03-30 0.703 94,789 +93,831 0.01% 66,674
2022-03-24 2022-03-22 0.682 958 -55,360 0.00% 653
2022-03-23 2022-03-21 0.671 56,318 +55,360 0.01% 37,813
2022-03-17 2022-03-15 0.650 958 -25,334 0.00% 623
2022-03-16 2022-03-14 0.671 26,292 +25,334 0.00% 17,653
2022-02-28 2022-02-24 0.685 958 -469,156 0.00% 656
2022-02-25 2022-02-23 0.707 470,114 +2,098 0.06% 332,156
2022-02-21 2022-02-17 0.728 468,016 +934 0.06% 340,694
2022-02-14 2022-02-10 0.889 467,082 +467,062 0.06% 415,018
2021-12-29 2021-12-24 0.664 20 -20,550 0.00% 13
2021-12-28 2021-12-22 0.610 20,570 -8,407 0.00% 12,552
2021-12-23 2021-12-21 0.632 28,977 -86,874 0.00% 18,302
2021-12-22 2021-12-20 0.632 115,851 -146,657 0.02% 73,172
2021-12-20 2021-12-16 0.664 262,508 +28,957 0.04% 174,233
2021-12-17 2021-12-15 0.664 233,551 -233,531 0.03% 155,013
2021-12-06 2021-12-02 0.664 467,082 -37,365 0.06% 310,013
2021-12-03 2021-12-01 0.653 504,447 +37,365 0.07% 329,413
2021-12-02 2021-11-30 0.653 467,082 -56,047 0.06% 305,013
2021-12-01 2021-11-29 0.653 523,129 +56,047 0.07% 341,613
2021-11-26 2021-11-24 0.674 467,082 -53,245 0.06% 315,013
2021-11-25 2021-11-23 0.653 520,327 +53,245 0.07% 339,783
2021-11-24 2021-11-22 0.674 467,082 +467,062 0.06% 315,013
2021-11-23 2021-11-19 0.674 20 -46,706 0.00% 13
2021-11-22 2021-11-18 0.664 46,726 +46,706 0.01% 31,013
2021-11-03 2021-11-01 0.696 20 -32,694 0.00% 14
2021-11-01 2021-10-28 0.696 32,714 -23,353 0.00% 22,764
2021-10-29 2021-10-27 0.707 56,067 +56,047 0.01% 39,614
2021-10-25 2021-10-21 0.685 20 -55,113 0.00% 14
2021-10-22 2021-10-20 0.696 55,133 +55,113 0.01% 38,364
2021-10-21 2021-10-19 0.685 20 -34,562 0.00% 14
2021-10-20 2021-10-18 0.685 34,582 -21,485 0.00% 23,693
2021-10-18 2021-10-12 0.685 56,067 +56,047 0.01% 38,413
2021-09-08 2021-09-06 0.707 20 -46,706 0.00% 14
2021-09-03 2021-09-01 0.707 46,726 +46,706 0.01% 33,014
2021-08-30 2021-08-26 0.685 20 -140,118 0.00% 14
2021-08-27 2021-08-25 0.685 140,138 -28,024 0.02% 96,013
2021-08-26 2021-08-24 0.717 168,162 -18,682 0.02% 120,614
2021-08-19 2021-08-17 0.728 186,844 +46,706 0.03% 136,014
2021-08-18 2021-08-16 0.728 140,138 +28,024 0.02% 102,014
2021-08-17 2021-08-13 0.717 112,114 +37,364 0.02% 80,414
2021-08-16 2021-08-12 0.717 74,750 +74,730 0.01% 53,614
2021-08-13 2021-08-11 0.707 20 -18,682 0.00% 14
2021-08-12 2021-08-10 0.717 18,702 -37,365 0.00% 13,414
2021-08-09 2021-08-05 0.707 56,067 +56,047 0.01% 39,614
2021-08-06 2021-08-04 0.707 20 -233,531 0.00% 14
2021-08-04 2021-08-02 0.707 233,551 +28,024 0.03% 165,014
2021-08-02 2021-07-29 0.707 205,527 +37,365 0.03% 145,214
2021-07-30 2021-07-28 0.707 168,162 +74,730 0.02% 118,814
2021-07-29 2021-07-27 0.707 93,432 +93,412 0.01% 66,014
2021-07-26 2021-07-22 0.717 20 -37,365 0.00% 14
2021-07-22 2021-07-20 0.685 37,385 +37,365 0.01% 25,614
2021-04-08 2021-04-01 0.717 20 -46,706 0.00% 14
2021-04-07 2021-03-31 0.728 46,726 +46,706 0.01% 34,014
2021-01-15 2021-01-13 0.674 20 -93,412 0.00% 13
2021-01-13 2021-01-11 0.728 93,432 +93,412 0.01% 68,014
2021-01-12 2021-01-08 0.653 20 -46,706 0.00% 13
2021-01-11 2021-01-07 0.653 46,726 +46,706 0.01% 30,513
2020-10-06 2020-09-30 0.578 20 -934 0.00% 12
2020-10-05 2020-09-29 0.546 954 +934 0.00% 521
2019-12-16 2019-12-12 0.932 20 +1 0.00% 19
2018-12-14 2018-12-12 0.925 19 +1 0.00% 18
2017-09-11 2017-09-07 1.049 18 +1 0.00% 19
2017-03-01 2017-02-27 0.929 17 -118 0.00% 16
2017-01-19 2017-01-17 0.917 135 +17 0.00% 124
2016-12-16 2016-12-14 0.920 118 +2 0.00% 109
2016-09-08 2016-09-06 0.969 116 +2 0.00% 112
2016-05-31 2016-05-27 0.932 114 -16,100 0.00% 106
2016-05-24 2016-05-20 0.969 16,214 -9,659 0.00% 15,711
2016-05-23 2016-05-19 0.957 25,873 +25,759 0.00% 24,749
2015-12-17 2015-12-15 1.137 114 +3 0.00% 130
2015-09-14 2015-09-10 1.119 111 +3 0.00% 124
2015-08-26 2015-08-24 1.092 108 -7,598 0.00% 118
2015-06-18 2015-06-16 1.500 7,706 -75,986 0.00% 11,561
2015-06-16 2015-06-12 1.540 83,692 -30,394 0.01% 128,866
2015-06-15 2015-06-11 1.513 114,086 +106,380 0.02% 172,663
2015-06-04 2015-06-02 1.645 7,706 -64,588 0.00% 12,677
2015-06-03 2015-06-01 1.606 72,294 -3,800 0.01% 116,073
2015-06-01 2015-05-28 1.619 76,094 -340,415 0.01% 123,175
2015-05-28 2015-05-26 1.500 416,509 -48,631 0.07% 624,881
2015-05-22 2015-05-20 1.487 465,140 -15,197 0.08% 691,720
2015-05-21 2015-05-19 1.527 480,337 +256,831 0.08% 733,284
2015-05-20 2015-05-18 1.474 223,506 +151,972 0.04% 329,439
2015-05-04 2015-04-29 1.461 71,534 +48,630 0.01% 104,497
2015-04-17 2015-04-15 1.329 22,904 -7,598 0.00% 30,444
2015-04-10 2015-04-08 1.290 30,502 -10,638 0.01% 39,339
2015-04-08 2015-04-01 1.250 41,140 -5,319 0.01% 51,435
2015-04-01 2015-03-30 1.211 46,459 -18,997 0.01% 56,250
2015-03-18 2015-03-16 1.237 65,456 -10,638 0.01% 80,974
2015-03-12 2015-03-10 1.290 76,094 +108 0.01% 98,140
2015-03-11 2015-03-09 1.356 75,986 -7,598 0.01% 103,000
2015-03-10 2015-03-06 1.369 83,584 -120,058 0.01% 114,400
2015-03-09 2015-03-05 1.342 203,642 -24,315 0.03% 273,361
2015-03-06 2015-03-04 1.356 227,957 -349,534 0.04% 309,000
2015-03-05 2015-03-03 1.408 577,491 +448,315 0.10% 813,200
2015-03-04 2015-03-02 1.250 129,176 +75,986 0.02% 161,500
2015-01-30 2015-01-28 1.171 53,190 -113,978 0.01% 62,300
2015-01-29 2015-01-27 1.171 167,168 -52,431 0.03% 195,799
2015-01-28 2015-01-26 1.211 219,599 -42,552 0.04% 265,880
2015-01-27 2015-01-23 1.145 262,151 -45,591 0.04% 300,150
2015-01-26 2015-01-22 1.145 307,742 +22,796 0.05% 352,350
2015-01-23 2015-01-21 1.171 284,946 +84,344 0.05% 333,750
2015-01-22 2015-01-20 1.171 200,602 +2,279 0.03% 234,960
2015-01-21 2015-01-19 1.119 198,323 -37,992 0.03% 221,850
2015-01-20 2015-01-16 1.171 236,315 -31,155 0.04% 276,789
2015-01-19 2015-01-15 1.237 267,470 +180,846 0.04% 330,880
2014-12-17 2014-12-15 1.087 86,624 +2,742 0.01% 94,181
2014-12-10 2014-12-08 1.128 83,882 -200,141 0.01% 94,620
2014-12-08 2014-12-04 1.182 284,023 -168,501 0.05% 335,820
2014-12-05 2014-12-03 1.196 452,524 +295,061 0.08% 541,200
2014-12-04 2014-12-02 1.169 157,463 +29,432 0.03% 184,039
2014-12-03 2014-12-01 1.196 128,031 -29,432 0.02% 153,120
2014-12-01 2014-11-27 1.210 157,463 -58,865 0.03% 190,459
2014-11-27 2014-11-25 1.345 216,328 -13,245 0.04% 291,060
2014-11-26 2014-11-24 1.373 229,573 +13,245 0.04% 315,120
2014-11-21 2014-11-19 1.454 216,328 +51,506 0.04% 314,579
2014-11-20 2014-11-18 1.427 164,822 -36,790 0.03% 235,201
2014-11-19 2014-11-17 1.441 201,612 +39,734 0.03% 290,440
2014-11-18 2014-11-14 1.549 161,878 -405,432 0.03% 250,799
2014-11-17 2014-11-13 1.237 567,310 +567,310 0.10% 701,610
2011-07-19 2011-07-15 1.649 0 -30,025
2011-07-18 2011-07-14 1.582 30,025 +30,025 0.01% 47,500
2011-06-09 2011-06-07 1.749 0 -69,058
2011-06-08 2011-06-03 1.699 69,058 -48,040 0.01% 117,300
2011-06-07 2011-06-02 1.732 117,098 -3,003 0.02% 202,799
2011-06-03 2011-06-01 1.732 120,101 -162,136 0.03% 208,000
2011-06-02 2011-05-31 1.682 282,237 -18,015 0.06% 474,700
2011-05-31 2011-05-27 1.732 300,252 -22,819 0.06% 520,000
2011-05-30 2011-05-26 1.715 323,071 -37,232 0.07% 554,139
2011-05-27 2011-05-25 1.699 360,303 -120,101 0.08% 612,001
2011-05-26 2011-05-24 1.665 480,404 -120,100 0.10% 800,001
2011-04-13 2011-04-11 1.665 600,504 -120,101 0.13% 999,999
2011-04-08 2011-04-06 1.699 720,605 +120,101 0.15% 1,223,999
2011-02-08 2011-02-02 1.832 600,504 -40,234 0.13% 1,099,999
2011-02-07 2011-01-31 1.832 640,738 -69,659 0.14% 1,173,700
2011-02-01 2011-01-28 1.798 710,397 -190,360 0.15% 1,277,640
2011-01-11 2011-01-07 1.898 900,757 -36,030 0.19% 1,710,001
2011-01-07 2011-01-05 1.848 936,787 +36,030 0.20% 1,731,600
2010-12-30 2010-12-28 1.857 900,757 +20,288 0.19% 1,672,673
2010-11-30 2010-11-26 1.908 880,469 -117,396 0.19% 1,679,999
2010-11-25 2010-11-23 1.908 997,865 -29,349 0.22% 1,903,999
2010-11-19 2010-11-17 1.925 1,027,214 -17,610 0.22% 1,977,499
2010-11-18 2010-11-16 1.959 1,044,824 -48,132 0.23% 2,047,001
2010-11-17 2010-11-15 1.976 1,092,956 +212,487 0.24% 2,159,920
2010-11-11 2010-11-09 1.942 880,469 -117,396 0.19% 1,709,999
2010-11-10 2010-11-08 1.925 997,865 -176,094 0.22% 1,920,999
2010-11-09 2010-11-05 1.908 1,173,959 -54,589 0.25% 2,240,000
2010-11-08 2010-11-04 1.908 1,228,548 -352,188 0.27% 2,344,159
2010-11-05 2010-11-03 1.925 1,580,736 -264,728 0.34% 3,043,090
2010-11-01 2010-10-28 1.942 1,845,464 +172,572 0.40% 3,584,160
2010-10-28 2010-10-26 1.976 1,672,892 +792,423 0.36% 3,306,000
2010-10-26 2010-10-22 1.857 880,469 -52,829 0.19% 1,634,999
2010-10-25 2010-10-21 1.857 933,298 -416,755 0.20% 1,733,101
2010-10-22 2010-10-20 1.908 1,350,053 +469,584 0.29% 2,576,000
2010-08-31 2010-08-27 1.851 880,469 -234,792 0.19% 1,629,310
2010-08-30 2010-08-26 1.886 1,115,261 +150,658 0.24% 2,103,103
2010-08-26 2010-08-24 1.886 964,603 +113,483 0.22% 1,819,000
2010-08-20 2010-08-18 1.851 851,120 -87,950 0.19% 1,574,999
2010-08-12 2010-08-10 1.903 939,070 -136,179 0.21% 1,787,401
2010-08-10 2010-08-06 1.939 1,075,249 +45,393 0.24% 2,084,500
2010-08-09 2010-08-05 1.956 1,029,856 +178,736 0.23% 2,014,651
2010-07-13 2010-07-09 1.833 851,120 -90,787 0.19% 1,559,999
2010-07-02 2010-06-29 2.027 941,907 +39,719 0.21% 1,909,001
2010-06-30 2010-06-28 1.991 902,188 -62,415 0.20% 1,796,701
2010-06-25 2010-06-23 1.991 964,603 +113,483 0.22% 1,921,000
2010-06-02 2010-05-31 2.009 851,120 -17,023 0.19% 1,709,999
2010-06-01 2010-05-28 1.956 868,143 +17,023 0.19% 1,698,300
2010-05-25 2010-05-20 1.868 851,120 -42,556 0.19% 1,589,999
2010-05-19 2010-05-17 2.027 893,676 -39,719 0.20% 1,811,249
2010-05-18 2010-05-14 2.080 933,395 -119,725 0.21% 1,941,099
2010-05-17 2010-05-13 2.062 1,053,120 -322,858 0.24% 2,171,521
2010-05-11 2010-05-07 2.168 1,375,978 -17,022 0.31% 2,982,750
2010-05-10 2010-05-06 2.203 1,393,000 -184,977 0.31% 3,068,749
2010-05-07 2010-05-05 2.273 1,577,977 -56,742 0.35% 3,587,490
2010-05-06 2010-05-04 2.362 1,634,719 +151,500 0.37% 3,860,541
2010-05-04 2010-04-30 2.309 1,483,219 +18,725 0.33% 3,424,340
2010-05-03 2010-04-29 2.273 1,464,494 +435,773 0.33% 3,329,489
2010-04-30 2010-04-28 2.326 1,028,721 +438,611 0.23% 2,393,160
2010-04-22 2010-04-20 2.115 590,110 +11,348 0.13% 1,248,000
2010-04-21 2010-04-19 2.097 578,762 -18,238 0.13% 1,213,800
2010-04-19 2010-04-15 2.273 597,000 +11,349 0.13% 1,357,264
2010-04-16 2010-04-14 2.344 585,651 -14,186 0.13% 1,372,748
2010-04-14 2010-04-12 2.185 599,837 +113,483 0.13% 1,310,857
2010-04-12 2010-04-08 2.168 486,354 -7,282 0.11% 1,054,285
2010-04-09 2010-04-07 2.185 493,636 -17,023 0.11% 1,078,770
2010-04-08 2010-04-01 2.273 510,659 +170,224 0.11% 1,160,970
2010-04-07 2010-03-31 2.168 340,435 +204,269 0.08% 737,971
2010-04-01 2010-03-30 2.027 136,166 +47,001 0.03% 275,973
2010-03-31 2010-03-29 1.903 89,165 +28,371 0.02% 169,714
2010-03-26 2010-03-24 1.903 60,794 -28,371 0.01% 115,714
2010-03-23 2010-03-19 1.886 89,165 -614 0.02% 168,143
2010-03-19 2010-03-17 1.991 89,779 +56,741 0.02% 178,794
2010-03-17 2010-03-15 1.798 33,038 +10,341 0.01% 59,390
2010-03-11 2010-03-09 1.762 22,697 -113,482 0.01% 40,001
2010-03-10 2010-03-08 1.745 136,179 -28,371 0.04% 237,600
2010-03-04 2010-03-02 1.692 164,550 +141,853 0.05% 278,400
2010-02-19 2010-02-17 1.815 22,697 -567 0.01% 41,201
2010-02-17 2010-02-11 2.450 23,264 -9,764 0.01% 56,998
2010-02-12 2010-02-10 2.388 33,028 +13,600 0.01% 78,880
2010-01-26 2010-01-22 2.779 19,428 -187,483 0.01% 53,999
2010-01-25 2010-01-21 2.882 206,911 +187,483 0.08% 596,401
2010-01-21 2010-01-19 2.841 19,428 +19,428 0.01% 55,199
2009-12-14 2009-12-10 2.759 0 -18,993
2009-12-02 2009-11-30 2.991 18,993 -71,225 0.01% 56,799
2009-12-01 2009-11-27 2.991 90,218 +71,225 0.03% 269,800
2009-11-30 2009-11-26 3.033 18,993 +18,993 0.01% 57,599
2009-11-25 2009-11-23 2.864 0 -4,748
2009-11-24 2009-11-20 2.780 4,748 -9,972 0.00% 13,199
2009-11-20 2009-11-18 2.801 14,720 -9,022 0.01% 41,231
2009-11-13 2009-11-11 2.801 23,742 -4,748 0.01% 66,501
2009-11-12 2009-11-10 2.759 28,490 +4,748 0.01% 78,600
2009-11-10 2009-11-06 2.822 23,742 +18,994 0.01% 67,001
2009-09-18 2009-09-16 1.823 4,748 +85 0.00% 8,656
2009-06-01 2009-05-27 1.887 4,663 +4,663 0.00% 8,801
2009-05-29 2009-05-26 1.909 0 -466,717
2009-05-27 2009-05-25 1.673 466,717 +466,717 0.18% 780,780
2007-11-19 2007-11-15 3.020 0 -58,133
2007-11-16 2007-11-14 3.020 58,133 -29,285 0.02% 175,560
2007-11-15 2007-11-13 3.043 87,418 +87,418 0.04% 266,000
2007-06-26 2007-06-22 3.379 0

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