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 0.520 912,000 +0 0.15% 474,240
2025-10-13 2025-10-09 0.550 912,000 +0 0.15% 501,600
2025-10-10 2025-10-08 0.550 912,000 +0 0.15% 501,600
2025-10-09 2025-10-06 0.560 912,000 +0 0.15% 510,720
2025-10-08 2025-10-03 0.530 912,000 +8,000 0.15% 483,360
2025-10-03 2025-09-30 0.550 904,000 +12,000 0.15% 497,200
2025-09-29 2025-09-25 0.550 892,000 -4,000 0.15% 490,600
2025-09-25 2025-09-23 0.530 896,000 -60,000 0.15% 474,880
2025-09-23 2025-09-19 0.530 956,000 -24,000 0.16% 506,680
2025-09-22 2025-09-18 0.510 980,000 -12,000 0.16% 499,800
2025-09-19 2025-09-17 0.490 992,000 +8,000 0.17% 486,080
2025-09-18 2025-09-16 0.520 984,000 +8,000 0.16% 511,680
2025-09-17 2025-09-15 0.520 976,000 +16,000 0.16% 507,520
2025-09-16 2025-09-12 0.570 960,000 +4,000 0.16% 547,200
2025-09-15 2025-09-11 0.530 956,000 +16,000 0.16% 506,680
2025-09-08 2025-09-04 0.340 940,000 +12,000 0.16% 319,600
2025-08-29 2025-08-27 0.340 928,000 +8,000 0.15% 315,520
2025-08-26 2025-08-22 0.364 920,000 +8,000 0.15% 334,421
2025-08-25 2025-08-21 0.364 912,000 +49,280 0.15% 331,513
2025-08-18 2025-08-14 0.374 862,720 +3,851 0.15% 322,560
2025-08-14 2025-08-12 0.384 858,869 +7,703 0.15% 330,040
2025-08-12 2025-08-08 0.369 851,166 +3,852 0.15% 313,820
2025-03-28 2025-03-26 0.338 847,314 +7,703 0.15% 286,000
2025-03-19 2025-03-17 0.327 839,611 +11,554 0.15% 274,680
2024-10-10 2024-10-08 0.312 828,057 -11,554 0.14% 258,000
2024-10-04 2024-10-02 0.312 839,611 -34,663 0.15% 261,600
2024-10-02 2024-09-27 0.260 874,274 -30,812 0.15% 227,000
2024-09-12 2024-09-10 0.231 905,086 +30,812 0.16% 208,680
2024-09-10 2024-09-05 0.249 874,274 +15,405 0.15% 217,920
2024-08-23 2024-08-21 0.273 858,869 +26,945 0.15% 234,827
2024-08-08 2024-08-06 0.273 831,924 +22,384 0.15% 227,460
2024-06-25 2024-06-21 0.418 809,540 -7,461 0.14% 338,520
2024-05-24 2024-05-22 0.407 817,001 -7,461 0.15% 332,880
2024-05-23 2024-05-21 0.397 824,462 -7,462 0.15% 327,080
2024-05-22 2024-05-20 0.386 831,924 -14,922 0.15% 321,120
2024-05-21 2024-05-17 0.365 846,846 -7,461 0.15% 308,720
2024-05-06 2024-05-02 0.354 854,307 +11,192 0.15% 302,280
2024-04-24 2024-04-22 0.354 843,115 -3,731 0.15% 298,320
2024-04-23 2024-04-19 0.365 846,846 +11,192 0.15% 308,720
2024-04-18 2024-04-16 0.386 835,654 -63,420 0.15% 322,560
2024-04-17 2024-04-15 0.434 899,074 -14,923 0.16% 390,420
2024-04-16 2024-04-12 0.429 913,997 +7,461 0.16% 392,000
2024-04-15 2024-04-11 0.445 906,536 -11,191 0.16% 403,380
2024-04-12 2024-04-10 0.418 917,727 -7,462 0.16% 383,760
2024-04-05 2024-04-02 0.370 925,189 +3,731 0.17% 342,240
2024-03-25 2024-03-21 0.434 921,458 +11,192 0.16% 400,140
2024-03-22 2024-03-20 0.450 910,266 +7,461 0.16% 409,920
2024-03-20 2024-03-18 0.482 902,805 +11,192 0.16% 435,600
2024-03-19 2024-03-15 0.472 891,613 -7,461 0.16% 420,640
2024-03-18 2024-03-14 0.536 899,074 -70,882 0.16% 482,000
2024-03-15 2024-03-13 0.402 969,956 +11,192 0.17% 390,000
2024-03-14 2024-03-12 0.407 958,764 -7,461 0.17% 390,640
2024-03-13 2024-03-11 0.402 966,225 -18,653 0.17% 388,500
2024-03-06 2024-03-04 0.397 984,878 -37,306 0.18% 390,720
2024-03-04 2024-02-29 0.386 1,022,184 -3,731 0.18% 394,560
2024-02-14 2024-02-07 0.381 1,025,915 -37,306 0.18% 390,500
2024-02-08 2024-02-06 0.391 1,063,221 -11,192 0.19% 416,100
2024-01-15 2024-01-11 0.354 1,074,413 +11,192 0.19% 380,160
2023-12-04 2023-11-30 0.424 1,063,221 -3,730 0.19% 450,300
2023-11-21 2023-11-17 0.386 1,066,951 -3,731 0.19% 411,840
2023-11-17 2023-11-15 0.407 1,070,682 +22,384 0.19% 436,240
2023-11-16 2023-11-14 0.413 1,048,298 -11,192 0.19% 432,740
2023-11-15 2023-11-13 0.450 1,059,490 -14,923 0.19% 477,120
2023-11-14 2023-11-10 0.397 1,074,413 -100,726 0.19% 426,240
2023-11-06 2023-11-02 0.327 1,175,139 +7,461 0.21% 384,300
2023-11-01 2023-10-30 0.332 1,167,678 +22,384 0.21% 388,120
2023-10-31 2023-10-27 0.332 1,145,294 +41,037 0.20% 380,680
2023-10-30 2023-10-26 0.343 1,104,257 -3,731 0.20% 378,880
2023-10-27 2023-10-25 0.343 1,107,988 -3,731 0.20% 380,160
2023-10-25 2023-10-20 0.359 1,111,719 +29,845 0.20% 399,320
2023-10-24 2023-10-19 0.386 1,081,874 +33,576 0.19% 417,600
2023-10-20 2023-10-18 0.424 1,048,298 -276,065 0.19% 443,980
2023-10-19 2023-10-17 0.316 1,324,363 +3,731 0.24% 418,900
2023-10-18 2023-10-16 0.311 1,320,632 -14,923 0.24% 410,640
2023-10-17 2023-10-13 0.300 1,335,555 -14,922 0.24% 400,960
2023-06-16 2023-06-14 0.231 1,350,477 +44,767 0.24% 311,320
2023-06-08 2023-06-06 0.231 1,305,710 +18,653 0.23% 301,000
2023-03-28 2023-03-24 0.241 1,287,057 -11,192 0.23% 310,500
2023-03-20 2023-03-16 0.225 1,298,249 +18,653 0.23% 292,320
2023-03-13 2023-03-09 0.233 1,279,596 +26,115 0.23% 297,724
2023-02-16 2023-02-14 0.225 1,253,481 +7,461 0.22% 282,240
2022-09-26 2022-09-22 0.214 1,246,020 +22,383 0.22% 267,200
2022-03-24 2022-03-22 0.268 1,223,637 -18,653 0.22% 328,000
2022-02-07 2022-01-31 0.284 1,242,290 -18,653 0.22% 352,980
2022-01-19 2022-01-17 0.306 1,260,943 -3,730 0.23% 385,320
2021-09-06 2021-09-02 0.327 1,264,673 -14,923 0.23% 413,580
2021-08-10 2021-08-06 0.327 1,279,596 +164,147 0.23% 418,460
2021-07-19 2021-07-15 0.338 1,115,449 -26,114 0.20% 376,740
2021-06-24 2021-06-22 0.279 1,141,563 -108,188 0.20% 318,240
2021-05-21 2021-05-18 0.322 1,249,751 +26,114 0.22% 402,000
2020-12-11 2020-12-09 0.257 1,223,637 +29,845 0.22% 314,880
2020-07-09 2020-07-07 0.263 1,193,792 +78,343 0.21% 313,600
2020-06-03 2020-06-01 0.257 1,115,449 +74,612 0.20% 287,040
2020-03-26 2020-03-24 0.327 1,040,837 +22,383 0.19% 340,380
2020-03-09 2020-03-05 0.338 1,018,454 +67,151 0.18% 343,980
2020-01-09 2020-01-07 0.381 951,303 +22,384 0.17% 362,100
2019-12-16 2019-12-12 0.365 928,919 +70,881 0.17% 338,640
2019-12-02 2019-11-28 0.391 858,038 +7,461 0.15% 335,800
2019-11-08 2019-11-06 0.397 850,577 -3,730 0.15% 337,440
2019-11-07 2019-11-05 0.397 854,307 +3,730 0.15% 338,920
2019-09-23 2019-09-19 0.381 850,577 +29,845 0.15% 323,760
2019-07-31 2019-07-29 0.434 820,732 +3,731 0.15% 356,400
2019-05-03 2019-04-30 0.477 817,001 +29,845 0.15% 389,820
2019-03-25 2019-03-21 0.461 787,156 +358,137 0.14% 362,920
2018-05-24 2018-05-21 0.611 429,019 -48,498 0.08% 262,200
2018-05-21 2018-05-17 0.633 477,517 +48,498 0.09% 302,080
2017-12-08 2017-12-06 0.729 429,019 -160,416 0.08% 312,800
2017-12-07 2017-12-05 0.751 589,435 +160,416 0.11% 442,400
2017-11-27 2017-11-23 0.718 429,019 -18,653 0.08% 308,200
2017-10-16 2017-10-12 0.804 447,672 +18,653 0.08% 360,000
2017-10-13 2017-10-11 0.836 429,019 -48,498 0.08% 358,800
2017-10-12 2017-10-10 0.890 477,517 +48,498 0.09% 424,960
2017-06-28 2017-06-26 0.793 429,019 -26,114 0.08% 340,400
2017-02-24 2017-02-22 0.997 455,133 -11,192 0.08% 453,840
2017-02-23 2017-02-21 1.029 466,325 +253,681 0.08% 480,000
2016-11-01 2016-10-28 1.061 212,644 -14,923 0.04% 225,720
2016-10-28 2016-10-26 1.094 227,567 +14,923 0.04% 248,880
2016-10-13 2016-10-11 0.997 212,644 +29,845 0.04% 212,040
2016-10-11 2016-10-06 1.029 182,799 +74,612 0.03% 188,160
2016-10-03 2016-09-29 1.126 108,187 -93,265 0.02% 121,800
2016-09-30 2016-09-28 1.115 201,452 +41,036 0.04% 224,640
2016-09-29 2016-09-27 1.094 160,416 +130,571 0.03% 175,440
2016-09-26 2016-09-22 1.040 29,845 -70,881 0.01% 31,040
2016-09-23 2016-09-21 1.104 100,726 -63,420 0.02% 111,240
2016-09-22 2016-09-20 0.954 164,146 +33,575 0.03% 156,640
2016-08-12 2016-08-10 0.944 130,571 -11,192 0.02% 123,200
2016-06-14 2016-06-10 0.965 141,763 -7,461 0.03% 136,800
2016-06-03 2016-06-01 0.976 149,224 -29,845 0.03% 145,600
2016-06-02 2016-05-31 0.986 179,069 -29,845 0.03% 176,640
2016-06-01 2016-05-30 0.997 208,914 +29,845 0.04% 208,320
2016-05-31 2016-05-27 1.008 179,069 +26,114 0.03% 180,480
2016-05-03 2016-04-28 1.126 152,955 +7,462 0.03% 172,200
2016-04-29 2016-04-27 1.158 145,493 +11,191 0.03% 168,480
2016-04-28 2016-04-26 1.158 134,302 -48,497 0.02% 155,520
2016-04-22 2016-04-20 1.072 182,799 -85,804 0.03% 196,000
2016-04-21 2016-04-19 1.104 268,603 +48,498 0.05% 296,640
2016-04-19 2016-04-15 1.051 220,105 -37,306 0.04% 231,280
2016-03-29 2016-03-23 1.137 257,411 +37,306 0.05% 292,560
2016-03-22 2016-03-18 1.104 220,105 -55,959 0.04% 243,080
2016-03-21 2016-03-17 1.094 276,064 +55,959 0.05% 301,920
2016-03-18 2016-03-16 1.094 220,105 -7,462 0.04% 240,720
2016-03-15 2016-03-11 1.137 227,567 +29,845 0.04% 258,640
2016-03-14 2016-03-10 1.126 197,722 -78,342 0.04% 222,600
2016-03-11 2016-03-09 1.179 276,064 +11,191 0.05% 325,600
2016-03-10 2016-03-08 1.212 264,873 +67,151 0.05% 320,921
2016-03-09 2016-03-07 1.179 197,722 -100,726 0.04% 233,200
2016-03-08 2016-03-04 1.212 298,448 +37,306 0.05% 361,600
2016-03-07 2016-03-03 1.212 261,142 -261,142 0.05% 316,400
2016-03-04 2016-03-02 1.158 522,284 +391,713 0.09% 604,800
2016-02-18 2016-02-16 1.019 130,571 +7,461 0.02% 133,000
2016-02-17 2016-02-15 0.976 123,110 -22,383 0.02% 120,120
2016-02-05 2016-02-03 1.254 145,493 -3,731 0.03% 182,520
2016-02-02 2016-01-29 1.297 149,224 -141,763 0.03% 193,600
2016-02-01 2016-01-28 1.297 290,987 -775,964 0.05% 377,520
2016-01-29 2016-01-27 1.330 1,066,951 -33,576 0.19% 1,418,559
2016-01-28 2016-01-26 1.330 1,100,527 +82,073 0.20% 1,463,200
2016-01-26 2016-01-22 1.362 1,018,454 +14,923 0.18% 1,386,840
2016-01-25 2016-01-21 1.340 1,003,531 +141,763 0.18% 1,345,000
2016-01-22 2016-01-20 1.362 861,768 +14,922 0.15% 1,173,479
2016-01-21 2016-01-19 1.426 846,846 +346,946 0.15% 1,207,640
2016-01-20 2016-01-18 1.362 499,900 +67,150 0.09% 680,720
2016-01-19 2016-01-15 1.383 432,750 -29,844 0.08% 598,561
2016-01-18 2016-01-14 1.426 462,594 -93,265 0.08% 659,680
2016-01-15 2016-01-13 1.383 555,859 -160,416 0.10% 768,840
2016-01-14 2016-01-12 1.330 716,275 +18,653 0.13% 952,320
2016-01-13 2016-01-11 1.340 697,622 +141,763 0.12% 935,000
2016-01-12 2016-01-08 1.372 555,859 -55,959 0.10% 762,880
2016-01-11 2016-01-07 1.394 611,818 -578,243 0.11% 852,800
2016-01-08 2016-01-06 1.480 1,190,061 -18,653 0.21% 1,760,880
2016-01-07 2016-01-05 1.480 1,208,714 -126,841 0.22% 1,788,480
2016-01-06 2016-01-04 1.501 1,335,555 +89,535 0.24% 2,004,801
2016-01-05 2015-12-31 1.555 1,246,020 +33,575 0.22% 1,937,200
2016-01-04 2015-12-29 1.447 1,212,445 -11,192 0.22% 1,755,000
2015-12-30 2015-12-28 1.405 1,223,637 -11,191 0.22% 1,718,721
2015-12-29 2015-12-24 1.394 1,234,828 -55,959 0.22% 1,721,199
2015-12-16 2015-12-14 1.469 1,290,787 +52,228 0.23% 1,896,079
2015-12-15 2015-12-11 1.351 1,238,559 -14,922 0.22% 1,673,280
2015-12-14 2015-12-10 1.244 1,253,481 +261,142 0.22% 1,559,039
2015-12-11 2015-12-09 1.115 992,339 +264,872 0.18% 1,106,559
2015-12-10 2015-12-08 1.169 727,467 +55,959 0.13% 850,200
2015-12-09 2015-12-07 1.115 671,508 -134,301 0.12% 748,800
2015-12-08 2015-12-04 1.190 805,809 +324,562 0.14% 959,039
2015-12-07 2015-12-03 1.104 481,247 +152,954 0.09% 531,480
2015-12-04 2015-12-02 1.147 328,293 +220,106 0.06% 376,640
2015-09-01 2015-08-28 1.587 108,187 -26,115 0.02% 171,679
2015-08-31 2015-08-27 1.426 134,302 -37,306 0.02% 191,521
2015-08-28 2015-08-26 1.319 171,608 -3,730 0.03% 226,321
2015-08-27 2015-08-25 1.233 175,338 +67,151 0.03% 216,200
2015-08-25 2015-08-21 1.469 108,187 -44,768 0.02% 158,919
2015-08-06 2015-08-04 1.512 152,955 -3,730 0.03% 231,241
2015-08-05 2015-08-03 1.587 156,685 -7,461 0.03% 248,640
2015-08-03 2015-07-30 1.705 164,146 -227,567 0.03% 279,839
2015-07-30 2015-07-28 1.683 391,713 +104,457 0.07% 659,400
2015-07-29 2015-07-27 1.694 287,256 +138,032 0.05% 486,640
2015-07-28 2015-07-24 1.984 149,224 -119,379 0.03% 296,000
2015-07-27 2015-07-23 1.748 268,603 -70,882 0.05% 469,440
2015-07-24 2015-07-22 1.587 339,485 -7,461 0.06% 538,721
2015-07-23 2015-07-21 1.576 346,946 +96,996 0.06% 546,840
2015-07-21 2015-07-17 1.748 249,950 +96,995 0.04% 436,840
2015-07-20 2015-07-16 1.640 152,955 +18,653 0.03% 250,921
2015-07-17 2015-07-15 1.673 134,302 -14,922 0.02% 224,641
2015-07-16 2015-07-14 1.780 149,224 +67,151 0.03% 265,600
2015-07-15 2015-07-13 1.630 82,073 -52,229 0.01% 133,760
2015-07-14 2015-07-10 1.437 134,302 +44,768 0.02% 192,961
2015-07-13 2015-07-09 1.394 89,534 +7,461 0.02% 124,799
2015-07-08 2015-07-06 1.544 82,073 -152,955 0.01% 126,720
2015-07-03 2015-06-30 2.144 235,028 +14,923 0.04% 504,001
2015-06-29 2015-06-25 2.509 220,105 -238,759 0.04% 552,239
2015-06-26 2015-06-24 2.380 458,864 +208,914 0.08% 1,092,241
2015-06-24 2015-06-22 1.812 249,950 +7,461 0.04% 452,920
2015-06-22 2015-06-18 1.716 242,489 +18,653 0.04% 416,000
2015-06-19 2015-06-17 1.919 223,836 +11,192 0.04% 429,600
2015-06-16 2015-06-12 1.951 212,644 -11,192 0.04% 414,960
2015-06-15 2015-06-11 1.941 223,836 -37,306 0.04% 434,400
2015-06-12 2015-06-10 1.844 261,142 -37,306 0.05% 481,600
2015-06-11 2015-06-09 1.909 298,448 +59,690 0.05% 569,600
2015-06-10 2015-06-08 1.951 238,758 -55,959 0.04% 465,919
2015-06-09 2015-06-05 1.769 294,717 +44,767 0.05% 521,399
2015-06-08 2015-06-04 1.694 249,950 -104,457 0.04% 423,440
2015-06-05 2015-06-03 1.705 354,407 +18,653 0.06% 604,200
2015-06-01 2015-05-28 1.662 335,754 -37,306 0.06% 558,000
2015-05-29 2015-05-27 1.737 373,060 +11,192 0.07% 648,000
2015-05-28 2015-05-26 1.694 361,868 +130,571 0.06% 613,040
2015-05-27 2015-05-22 1.769 231,297 -70,882 0.04% 409,200
2015-05-26 2015-05-21 1.726 302,179 +70,882 0.05% 521,641
2015-05-22 2015-05-20 1.662 231,297 -93,265 0.04% 384,400
2015-05-20 2015-05-18 1.662 324,562 -1,234,829 0.06% 539,400
2015-05-19 2015-05-15 1.437 1,559,391 -305,909 0.28% 2,240,481
2015-05-18 2015-05-14 1.426 1,865,300 +44,767 0.33% 2,660,000
2015-05-15 2015-05-13 1.447 1,820,533 +540,937 0.33% 2,635,201
2015-05-14 2015-05-12 1.501 1,279,596 +74,612 0.23% 1,920,801
2015-05-13 2015-05-11 1.469 1,204,984 +11,192 0.22% 1,770,041
2015-05-12 2015-05-08 1.447 1,193,792 -78,342 0.21% 1,728,000
2015-05-11 2015-05-07 1.437 1,272,134 -41,037 0.23% 1,827,759
2015-05-08 2015-05-06 1.555 1,313,171 +41,037 0.23% 2,041,600
2015-05-06 2015-05-04 1.587 1,272,134 -145,494 0.23% 2,018,719
2015-05-05 2015-04-30 1.458 1,417,628 +1,357,938 0.25% 2,067,200
2015-04-29 2015-04-27 1.190 59,690 -63,420 0.01% 71,040
2015-04-27 2015-04-23 1.244 123,110 -74,612 0.02% 153,120
2015-04-24 2015-04-22 1.179 197,722 +193,991 0.04% 233,200
2015-03-10 2015-03-06 0.836 3,731 -11,191 0.00% 3,120
2015-02-04 2015-02-02 0.954 14,922 -100,727 0.00% 14,240
2015-02-03 2015-01-30 0.954 115,649 +100,727 0.02% 110,360
2015-01-29 2015-01-27 0.944 14,922 +11,191 0.00% 14,080
2015-01-21 2015-01-19 0.922 3,731 -126,840 0.00% 3,440
2015-01-20 2015-01-16 0.986 130,571 +126,840 0.02% 128,800
2014-12-30 2014-12-24 1.147 3,731 -279,795 0.00% 4,280
2014-12-29 2014-12-22 1.147 283,526 +279,795 0.05% 325,281
2014-12-19 2014-12-17 1.201 3,731 -3,730 0.00% 4,480
2014-12-18 2014-12-16 1.265 7,461 +3,730 0.00% 9,440
2014-12-12 2014-12-10 1.158 3,731 -74,612 0.00% 4,320
2014-12-11 2014-12-09 1.201 78,343 +74,612 0.01% 94,080
2014-12-10 2014-12-08 1.126 3,731 -149,224 0.00% 4,200
2014-12-09 2014-12-05 1.169 152,955 +149,224 0.03% 178,760
2014-12-08 2014-12-04 1.158 3,731 -18,653 0.00% 4,320
2014-12-05 2014-12-03 1.239 22,384 +18,653 0.00% 27,725
2014-12-04 2014-12-02 1.249 3,731 +49 0.00% 4,662
2014-11-20 2014-11-18 1.271 3,682 -14,726 0.00% 4,681
2014-11-19 2014-11-17 1.304 18,408 +14,726 0.00% 24,001
2014-11-06 2014-11-04 1.271 3,682 -88,356 0.00% 4,681
2014-11-05 2014-11-03 1.249 92,038 +69,949 0.02% 115,000
2014-10-29 2014-10-27 1.260 22,089 -3,682 0.00% 27,840
2014-10-28 2014-10-24 1.282 25,771 +3,682 0.00% 33,041
2014-10-27 2014-10-23 1.293 22,089 -29,452 0.00% 28,560
2014-10-24 2014-10-22 1.304 51,541 +18,407 0.01% 67,200
2014-10-23 2014-10-21 1.282 33,134 -29,452 0.01% 42,480
2014-10-22 2014-10-20 1.228 62,586 -368,151 0.01% 76,840
2014-10-21 2014-10-17 1.217 430,737 +184,076 0.08% 524,160
2014-10-17 2014-10-15 1.217 246,661 -69,949 0.04% 300,160
2014-10-13 2014-10-09 1.249 316,610 +217,209 0.06% 395,600
2014-10-10 2014-10-08 1.239 99,401 +95,719 0.02% 123,120
2014-10-03 2014-09-29 1.119 3,682 -92,037 0.00% 4,121
2014-09-30 2014-09-26 1.130 95,719 +92,037 0.02% 108,160
2014-09-11 2014-09-08 1.152 3,682 -92,037 0.00% 4,241
2014-09-10 2014-09-05 1.141 95,719 +92,037 0.02% 109,200
2014-09-04 2014-09-02 1.130 3,682 -99,400 0.00% 4,161
2014-09-03 2014-09-01 1.119 103,082 +99,400 0.02% 115,360
2014-09-01 2014-08-28 1.157 3,682 -3,647 0.00% 4,260
2014-08-29 2014-08-27 1.146 7,329 +3,665 0.00% 8,400
2014-08-15 2014-08-13 0.982 3,664 -73,286 0.00% 3,600
2014-08-14 2014-08-12 0.982 76,950 +73,286 0.01% 75,600
2014-08-01 2014-07-30 1.004 3,664 -91,608 0.00% 3,680
2014-07-31 2014-07-29 0.972 95,272 +91,608 0.02% 92,560
2014-07-25 2014-07-23 0.961 3,664 -73,286 0.00% 3,520
2014-07-24 2014-07-22 0.972 76,950 +73,286 0.01% 74,760
2014-07-15 2014-07-11 0.950 3,664 -87,944 0.00% 3,480
2014-07-14 2014-07-10 0.961 91,608 +87,944 0.02% 88,000
2014-07-11 2014-07-09 0.950 3,664 -135,580 0.00% 3,480
2014-07-10 2014-07-08 0.961 139,244 +135,580 0.03% 133,760
2014-07-04 2014-07-02 0.982 3,664 -102,601 0.00% 3,600
2014-07-03 2014-06-30 0.982 106,265 +18,322 0.02% 104,400
2014-07-02 2014-06-27 0.961 87,943 -36,644 0.02% 84,480
2014-06-30 2014-06-26 1.026 124,587 +120,923 0.02% 127,840
2014-06-20 2014-06-18 0.982 3,664 -113,594 0.00% 3,600
2014-06-19 2014-06-17 1.015 117,258 +113,594 0.02% 119,040
2014-06-18 2014-06-16 1.004 3,664 -91,608 0.00% 3,680
2014-06-17 2014-06-13 1.059 95,272 +91,608 0.02% 100,880
2014-06-16 2014-06-12 1.070 3,664 -7,329 0.00% 3,920
2014-06-13 2014-06-11 1.048 10,993 -150,237 0.00% 11,520
2014-06-11 2014-06-09 1.070 161,230 +146,573 0.03% 172,480
2014-06-10 2014-06-06 1.081 14,657 +10,993 0.00% 15,840
2014-05-30 2014-05-28 1.124 3,664 -91,608 0.00% 4,120
2014-05-29 2014-05-27 1.146 95,272 +91,608 0.02% 109,200
2014-05-22 2014-05-20 1.146 3,664 -109,930 0.00% 4,200
2014-05-21 2014-05-19 1.168 113,594 +109,930 0.02% 132,680
2014-05-20 2014-05-16 1.190 3,664 -109,930 0.00% 4,360
2014-05-19 2014-05-15 1.201 113,594 +109,930 0.02% 136,400
2014-05-14 2014-05-12 1.223 3,664 -113,594 0.00% 4,480
2014-05-13 2014-05-09 1.179 117,258 +113,594 0.02% 138,240
2014-05-08 2014-05-05 1.135 3,664 -84,279 0.00% 4,160
2014-05-07 2014-05-02 1.212 87,943 +84,279 0.02% 106,559
2014-04-28 2014-04-24 1.070 3,664 -95,272 0.00% 3,920
2014-04-25 2014-04-23 1.070 98,936 +95,272 0.02% 105,840
2014-04-22 2014-04-16 1.081 3,664 -106,265 0.00% 3,960
2014-04-17 2014-04-15 1.081 109,929 +106,265 0.02% 118,800
2014-03-28 2014-03-26 1.092 3,664 -80,615 0.00% 4,000
2014-03-27 2014-03-25 1.059 84,279 +80,615 0.02% 89,240
2014-03-13 2014-03-11 1.037 3,664 -95,272 0.00% 3,800
2014-03-12 2014-03-10 1.004 98,936 +95,272 0.02% 99,360
2014-03-10 2014-03-06 1.048 3,664 -80,615 0.00% 3,840
2014-03-07 2014-03-05 1.015 84,279 +80,615 0.02% 85,560
2014-03-06 2014-03-04 1.048 3,664 -73,286 0.00% 3,840
2014-03-05 2014-03-03 1.059 76,950 +73,286 0.01% 81,479
2014-02-19 2014-02-17 1.103 3,664 -109,930 0.00% 4,040
2014-02-18 2014-02-14 1.103 113,594 +109,930 0.02% 125,240
2014-02-14 2014-02-12 1.103 3,664 -106,265 0.00% 4,040
2014-02-13 2014-02-11 1.081 109,929 +106,265 0.02% 118,800
2014-02-10 2014-02-06 1.070 3,664 -95,272 0.00% 3,920
2014-02-06 2014-02-04 1.070 98,936 +95,272 0.02% 105,840
2014-02-05 2014-01-30 1.092 3,664 -87,944 0.00% 4,000
2014-01-29 2014-01-27 1.124 91,608 +87,944 0.02% 103,000
2014-01-28 2014-01-24 1.103 3,664 -135,580 0.00% 4,040
2014-01-24 2014-01-22 1.124 139,244 +135,580 0.03% 156,560
2014-01-22 2014-01-20 1.113 3,664 -135,580 0.00% 4,080
2014-01-21 2014-01-17 1.103 139,244 +117,258 0.03% 153,520
2014-01-20 2014-01-16 1.103 21,986 -102,601 0.00% 24,240
2014-01-17 2014-01-15 1.081 124,587 +102,601 0.02% 134,641
2014-01-16 2014-01-14 1.103 21,986 -128,251 0.00% 24,240
2014-01-15 2014-01-13 1.103 150,237 +128,251 0.03% 165,640
2014-01-14 2014-01-10 1.092 21,986 -95,272 0.00% 24,000
2014-01-13 2014-01-09 1.092 117,258 +95,272 0.02% 128,000
2014-01-10 2014-01-08 1.081 21,986 -87,943 0.00% 23,760
2014-01-09 2014-01-07 1.081 109,929 +87,943 0.02% 118,800
2014-01-08 2014-01-06 1.092 21,986 -106,265 0.00% 24,000
2014-01-07 2014-01-03 1.081 128,251 +106,265 0.02% 138,600
2014-01-06 2014-01-02 1.103 21,986 -109,929 0.00% 24,240
2014-01-03 2013-12-31 1.103 131,915 +14,657 0.02% 145,440
2014-01-02 2013-12-27 1.113 117,258 +95,272 0.02% 130,560
2013-12-30 2013-12-24 1.092 21,986 -98,936 0.00% 24,000
2013-12-27 2013-12-20 1.113 120,922 +98,936 0.02% 134,640
2013-12-20 2013-12-18 1.150 21,986 -93,777 0.00% 25,282
2013-12-19 2013-12-17 1.139 115,763 +94,057 0.02% 131,840
2013-12-16 2013-12-12 1.139 21,706 -151,939 0.00% 24,720
2013-12-13 2013-12-11 1.139 173,645 +151,939 0.03% 197,760
2013-12-06 2013-12-04 1.139 21,706 -108,528 0.00% 24,720
2013-12-05 2013-12-03 1.139 130,234 +108,528 0.02% 148,320
2013-12-03 2013-11-29 1.161 21,706 -94,057 0.00% 25,200
2013-12-02 2013-11-28 1.161 115,763 +90,440 0.02% 134,399
2013-11-29 2013-11-27 1.161 25,323 +3,617 0.00% 29,400
2013-11-27 2013-11-25 1.161 21,706 -94,057 0.00% 25,200
2013-11-26 2013-11-22 1.150 115,763 +112,145 0.02% 133,120
2013-11-22 2013-11-20 1.161 3,618 -112,145 0.00% 4,200
2013-11-21 2013-11-19 1.161 115,763 +112,145 0.02% 134,399
2013-11-20 2013-11-18 1.150 3,618 -104,910 0.00% 4,160
2013-11-19 2013-11-15 1.150 108,528 +104,910 0.02% 124,800
2013-11-18 2013-11-14 1.150 3,618 -72,352 0.00% 4,160
2013-11-15 2013-11-13 1.150 75,970 +72,352 0.01% 87,360
2013-11-14 2013-11-12 1.139 3,618 -101,293 0.00% 4,120
2013-11-13 2013-11-11 1.150 104,911 +101,293 0.02% 120,640
2013-11-12 2013-11-08 1.150 3,618 -126,616 0.00% 4,160
2013-11-11 2013-11-07 1.150 130,234 +126,616 0.02% 149,760
2013-11-05 2013-11-01 1.161 3,618 -65,117 0.00% 4,200
2013-11-04 2013-10-31 1.172 68,735 +65,117 0.01% 80,561
2013-10-31 2013-10-29 1.172 3,618 -79,587 0.00% 4,240
2013-10-30 2013-10-28 1.194 83,205 +79,587 0.02% 99,360
2013-10-29 2013-10-25 1.161 3,618 -43,411 0.00% 4,200
2013-10-28 2013-10-24 1.172 47,029 -75,970 0.01% 55,120
2013-10-25 2013-10-23 1.161 122,999 +119,381 0.02% 142,800
2013-10-23 2013-10-21 1.183 3,618 -141,086 0.00% 4,280
2013-10-22 2013-10-18 1.183 144,704 +141,086 0.03% 171,200
2013-10-16 2013-10-11 1.216 3,618 -119,381 0.00% 4,400
2013-10-15 2013-10-10 1.194 122,999 +119,381 0.02% 146,880
2013-10-10 2013-10-08 1.216 3,618 -90,440 0.00% 4,400
2013-10-09 2013-10-07 1.216 94,058 +90,440 0.02% 114,400
2013-10-07 2013-10-03 1.249 3,618 -101,293 0.00% 4,520
2013-10-04 2013-10-02 1.161 104,911 -108,528 0.02% 121,800
2013-09-27 2013-09-25 1.161 213,439 +209,821 0.04% 247,800
2013-09-25 2013-09-23 1.172 3,618 -90,440 0.00% 4,240
2013-09-23 2013-09-18 1.183 94,058 +90,440 0.02% 111,280
2013-09-18 2013-09-16 1.194 3,618 -97,675 0.00% 4,320
2013-09-13 2013-09-11 1.227 101,293 +97,675 0.02% 124,320
2013-09-12 2013-09-10 1.183 3,618 -50,646 0.00% 4,280
2013-09-11 2013-09-09 1.183 54,264 -50,647 0.01% 64,200
2013-09-10 2013-09-06 1.183 104,911 +101,293 0.02% 124,120
2013-09-09 2013-09-05 1.194 3,618 -108,528 0.00% 4,320
2013-09-06 2013-09-04 1.205 112,146 -75,970 0.02% 135,160
2013-09-05 2013-09-03 1.205 188,116 +180,881 0.03% 226,721
2013-09-04 2013-09-02 1.194 7,235 +3,617 0.00% 8,640
2013-09-02 2013-08-29 1.249 3,618 -101,293 0.00% 4,520
2013-08-30 2013-08-28 1.206 104,911 +54,264 0.02% 126,485
2013-08-29 2013-08-27 1.217 50,647 +47,097 0.01% 61,633
2013-08-27 2013-08-23 1.217 3,550 -85,200 0.00% 4,320
2013-08-23 2013-08-21 1.217 88,750 +63,900 0.02% 108,000
2013-08-22 2013-08-20 1.239 24,850 -56,800 0.00% 30,800
2013-08-20 2013-08-16 1.251 81,650 +78,100 0.02% 102,120
2013-08-19 2013-08-15 1.251 3,550 -110,050 0.00% 4,440
2013-08-13 2013-08-09 1.307 113,600 +3,550 0.02% 148,480
2013-08-12 2013-08-08 1.318 110,050 +3,550 0.02% 145,080
2013-08-09 2013-08-07 1.273 106,500 +3,550 0.02% 135,600
2013-08-08 2013-08-06 1.307 102,950 +99,400 0.02% 134,560
2013-08-07 2013-08-05 1.307 3,550 -78,100 0.00% 4,640
2013-08-06 2013-08-02 1.318 81,650 +78,100 0.02% 107,640
2013-07-31 2013-07-29 1.296 3,550 -138,450 0.00% 4,600
2013-07-26 2013-07-24 1.352 142,000 +138,450 0.03% 192,001
2013-07-24 2013-07-22 1.375 3,550 -134,900 0.00% 4,880
2013-07-19 2013-07-17 1.363 138,450 +127,800 0.03% 188,761
2013-07-17 2013-07-15 1.397 10,650 -102,950 0.00% 14,880
2013-07-15 2013-07-11 1.397 113,600 +110,050 0.02% 158,721
2013-07-09 2013-07-05 1.375 3,550 -124,250 0.00% 4,880
2013-07-08 2013-07-04 1.408 127,800 -17,750 0.02% 180,001
2013-07-04 2013-07-02 1.408 145,550 +142,000 0.03% 205,001
2013-07-02 2013-06-27 1.307 3,550 -88,750 0.00% 4,640
2013-06-28 2013-06-26 1.262 92,300 -70,999 0.02% 116,480
2013-06-27 2013-06-25 1.273 163,299 +159,749 0.03% 207,919
2013-06-26 2013-06-24 1.239 3,550 -99,400 0.00% 4,400
2013-06-24 2013-06-20 1.239 102,950 -53,249 0.02% 127,600
2013-06-21 2013-06-19 1.239 156,199 +63,899 0.03% 193,599
2013-06-20 2013-06-18 1.251 92,300 +10,650 0.02% 115,440
2013-06-19 2013-06-17 1.251 81,650 -106,499 0.02% 102,120
2013-06-18 2013-06-14 1.262 188,149 +184,599 0.04% 237,440
2013-06-17 2013-06-13 1.262 3,550 -88,750 0.00% 4,480
2013-06-14 2013-06-11 1.296 92,300 -149,099 0.02% 119,600
2013-06-13 2013-06-10 1.341 241,399 +99,399 0.05% 323,680
2013-06-11 2013-06-07 1.341 142,000 -152,649 0.03% 190,401
2013-06-10 2013-06-06 1.352 294,649 +202,349 0.06% 398,400
2013-06-07 2013-06-05 1.375 92,300 -113,599 0.02% 126,880
2013-06-05 2013-06-03 1.397 205,899 +88,749 0.04% 287,680
2013-06-03 2013-05-30 1.408 117,150 +113,600 0.02% 165,001
2013-05-31 2013-05-29 1.454 3,550 -195,249 0.00% 5,160
2013-05-30 2013-05-28 1.476 198,799 +88,749 0.04% 293,439
2013-05-29 2013-05-27 1.499 110,050 +92,300 0.02% 164,921
2013-05-28 2013-05-24 1.555 17,750 -53,250 0.00% 27,600
2013-05-27 2013-05-23 1.510 71,000 -81,650 0.01% 107,200
2013-05-24 2013-05-22 1.589 152,650 +53,250 0.03% 242,521
2013-05-23 2013-05-21 1.600 99,400 +88,750 0.02% 159,041
2013-05-22 2013-05-20 1.611 10,650 -241,399 0.00% 17,160
2013-05-21 2013-05-16 1.589 252,049 +106,499 0.05% 400,440
2013-05-20 2013-05-15 1.589 145,550 -141,999 0.03% 231,241
2013-05-16 2013-05-14 1.566 287,549 +141,999 0.05% 450,360
2013-05-15 2013-05-13 1.589 145,550 +142,000 0.03% 231,241
2013-05-14 2013-05-10 1.600 3,550 -124,250 0.00% 5,680
2013-05-10 2013-05-08 1.577 127,800 +42,600 0.02% 201,601
2013-05-08 2013-05-06 1.600 85,200 -35,500 0.02% 136,320
2013-05-06 2013-05-02 1.611 120,700 +117,150 0.02% 194,481
2013-05-03 2013-04-30 1.600 3,550 -142,000 0.00% 5,680
2013-04-30 2013-04-26 1.611 145,550 -81,649 0.03% 234,521
2013-04-29 2013-04-25 1.623 227,199 +46,150 0.04% 368,640
2013-04-25 2013-04-23 1.611 181,049 +106,499 0.03% 291,719
2013-04-24 2013-04-22 1.623 74,550 -99,399 0.01% 120,960
2013-04-23 2013-04-19 1.634 173,949 +17,750 0.03% 284,199
2013-04-22 2013-04-18 1.611 156,199 +99,399 0.03% 251,679
2013-04-19 2013-04-17 1.634 56,800 -71,000 0.01% 92,800
2013-04-18 2013-04-16 1.634 127,800 +67,450 0.02% 208,801
2013-04-17 2013-04-15 1.645 60,350 -244,949 0.01% 99,280
2013-04-15 2013-04-11 1.521 305,299 +212,999 0.06% 464,400
2013-04-11 2013-04-09 1.532 92,300 -230,749 0.02% 141,440
2013-04-10 2013-04-08 1.532 323,049 +159,750 0.06% 495,040
2013-04-09 2013-04-05 1.532 163,299 -88,750 0.03% 250,239
2013-04-05 2013-04-02 1.544 252,049 -71,000 0.05% 389,080
2013-04-02 2013-03-27 1.544 323,049 +319,499 0.06% 498,680
2013-03-28 2013-03-26 1.544 3,550 -63,900 0.00% 5,480
2013-03-27 2013-03-25 1.544 67,450 -88,749 0.01% 104,120
2013-03-26 2013-03-22 1.555 156,199 -71,000 0.03% 242,879
2013-03-25 2013-03-21 1.544 227,199 +35,500 0.04% 350,720
2013-03-22 2013-03-20 1.544 191,699 +99,399 0.04% 295,919
2013-03-20 2013-03-18 1.566 92,300 -138,449 0.02% 144,560
2013-03-19 2013-03-15 1.589 230,749 +74,550 0.04% 366,600
2013-03-18 2013-03-14 1.623 156,199 +152,649 0.03% 253,439
2013-03-15 2013-03-13 1.600 3,550 -106,500 0.00% 5,680
2013-03-14 2013-03-12 1.634 110,050 +106,500 0.02% 179,801
2013-03-12 2013-03-08 1.532 3,550 -262,699 0.00% 5,440
2013-03-11 2013-03-07 1.499 266,249 +262,699 0.05% 399,000
2013-03-08 2013-03-06 1.442 3,550 -106,500 0.00% 5,120
2013-03-07 2013-03-05 1.420 110,050 -138,449 0.02% 156,241
2013-03-06 2013-03-04 1.408 248,499 +106,499 0.05% 350,000
2013-03-05 2013-03-01 1.408 142,000 +138,450 0.03% 200,001
2013-03-04 2013-02-28 1.420 3,550 -88,750 0.00% 5,040
2013-03-01 2013-02-27 1.408 92,300 +88,750 0.02% 130,000
2013-02-28 2013-02-26 1.397 3,550 -159,749 0.00% 4,960
2013-02-27 2013-02-25 1.420 163,299 +159,749 0.03% 231,839
2013-02-26 2013-02-22 1.408 3,550 -142,000 0.00% 5,000
2013-02-25 2013-02-21 1.420 145,550 +53,250 0.03% 206,641
2013-02-22 2013-02-20 1.431 92,300 +88,750 0.02% 132,080
2013-02-21 2013-02-19 1.420 3,550 -177,499 0.00% 5,040
2013-02-20 2013-02-18 1.431 181,049 +110,049 0.03% 259,079
2013-02-19 2013-02-15 1.442 71,000 -110,049 0.01% 102,400
2013-02-18 2013-02-14 1.442 181,049 +177,499 0.03% 261,119
2013-02-08 2013-02-06 1.397 3,550 -124,250 0.00% 4,960
2013-02-07 2013-02-05 1.386 127,800 +124,250 0.02% 177,121
2013-02-05 2013-02-01 1.375 3,550 -177,499 0.00% 4,880
2013-02-04 2013-01-31 1.375 181,049 +177,499 0.03% 248,879
2013-01-31 2013-01-29 1.352 3,550 -177,499 0.00% 4,800
2013-01-30 2013-01-28 1.352 181,049 +177,499 0.03% 244,799
2013-01-29 2013-01-25 1.352 3,550 -195,249 0.00% 4,800
2013-01-28 2013-01-24 1.363 198,799 +195,249 0.04% 271,040
2013-01-25 2013-01-23 1.352 3,550 -142,000 0.00% 4,800
2013-01-24 2013-01-22 1.352 145,550 +142,000 0.03% 196,801
2013-01-23 2013-01-21 1.352 3,550 -88,750 0.00% 4,800
2013-01-22 2013-01-18 1.363 92,300 +88,750 0.02% 125,840
2013-01-21 2013-01-17 1.363 3,550 -177,499 0.00% 4,840
2013-01-18 2013-01-16 1.363 181,049 +177,499 0.03% 246,839
2013-01-16 2013-01-14 1.363 3,550 -177,499 0.00% 4,840
2013-01-15 2013-01-11 1.363 181,049 +177,499 0.03% 246,839
2013-01-14 2013-01-10 1.352 3,550 -124,250 0.00% 4,800
2013-01-11 2013-01-09 1.341 127,800 +124,250 0.02% 171,361
2013-01-10 2013-01-08 1.341 3,550 -212,999 0.00% 4,760
2013-01-09 2013-01-07 1.363 216,549 +102,949 0.04% 295,240
2013-01-08 2013-01-04 1.352 113,600 -67,449 0.02% 153,600
2013-01-07 2013-01-03 1.352 181,049 +53,249 0.03% 244,799
2013-01-04 2013-01-02 1.330 127,800 +14,200 0.02% 169,921
2013-01-03 2012-12-31 1.296 113,600 +110,050 0.02% 147,200
2013-01-02 2012-12-27 1.296 3,550 -198,799 0.00% 4,600
2012-12-28 2012-12-24 1.251 202,349 +21,300 0.04% 253,080
2012-12-27 2012-12-20 1.239 181,049 +177,499 0.03% 224,399
2012-12-20 2012-12-18 1.273 3,550 -177,499 0.00% 4,520
2012-12-19 2012-12-17 1.262 181,049 +177,499 0.03% 228,479
2012-12-14 2012-12-12 1.262 3,550 -177,499 0.00% 4,480
2012-12-13 2012-12-11 1.262 181,049 +177,499 0.03% 228,479
2012-12-12 2012-12-10 1.273 3,550 -181,049 0.00% 4,520
2012-12-11 2012-12-07 1.262 184,599 +177,499 0.03% 232,959
2012-12-10 2012-12-06 1.296 7,100 -99,400 0.00% 9,200
2012-12-07 2012-12-05 1.318 106,500 +99,400 0.02% 140,400
2012-12-06 2012-12-04 1.330 7,100 -323,049 0.00% 9,440
2012-12-05 2012-12-03 1.318 330,149 +323,049 0.06% 435,240
2012-12-03 2012-11-29 1.330 7,100 -184,599 0.00% 9,440
2012-11-30 2012-11-28 1.386 191,699 +184,599 0.04% 265,679
2012-11-27 2012-11-23 1.375 7,100 -248,499 0.00% 9,760
2012-11-26 2012-11-22 1.352 255,599 +248,499 0.05% 345,600
2012-11-23 2012-11-21 1.352 7,100 -88,750 0.00% 9,600
2012-11-22 2012-11-20 1.352 95,850 +95,850 0.02% 129,600
2012-11-20 2012-11-16 1.454 0 -88,750
2012-11-19 2012-11-15 1.341 88,750 +88,750 0.02% 119,000
2012-11-15 2012-11-13 1.285 0 -17,750
2012-11-14 2012-11-12 1.228 17,750 -17,750 0.00% 21,800
2012-11-13 2012-11-09 1.115 35,500 -138,449 0.01% 39,600
2012-11-12 2012-11-08 1.082 173,949 +49,699 0.03% 188,160
2012-11-08 2012-11-06 1.048 124,250 -35,499 0.02% 130,200
2012-11-07 2012-11-05 1.025 159,749 +106,499 0.03% 163,800
2012-11-06 2012-11-02 1.025 53,250 -141,999 0.01% 54,600
2012-11-05 2012-11-01 0.992 195,249 +141,999 0.04% 193,600
2012-11-02 2012-10-31 0.980 53,250 -17,750 0.01% 52,200
2012-11-01 2012-10-30 0.958 71,000 -53,250 0.01% 68,000
2012-10-31 2012-10-29 0.946 124,250 +71,000 0.02% 117,600
2012-10-29 2012-10-25 0.913 53,250 +17,750 0.01% 48,600
2012-10-25 2012-10-22 0.980 35,500 +35,500 0.01% 34,800
2012-10-17 2012-10-15 0.777 0

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