History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -326,199
2022-06-29 2022-06-27 0.024 326,199 +21 0.03% 7,829
2022-04-19 2022-04-13 0.024 326,178 +50,000 0.03% 7,828
2022-03-25 2022-03-23 0.024 276,178 +60,000 0.03% 6,628
2021-07-05 2021-06-30 0.024 216,178 -258,000 0.02% 5,188
2021-07-02 2021-06-29 0.022 474,178 +258,000 0.05% 10,432
2021-06-23 2021-06-21 0.025 216,178 -116,000 0.02% 5,404
2021-06-22 2021-06-18 0.026 332,178 +70,000 0.03% 8,637
2021-06-21 2021-06-17 0.026 262,178 -252,000 0.03% 6,817
2021-06-18 2021-06-16 0.026 514,178 +298,000 0.05% 13,369
2021-03-10 2021-03-08 0.067 216,178 -300,000 0.02% 14,484
2021-01-06 2021-01-04 0.071 516,178 +200,000 0.05% 36,649
2020-12-08 2020-12-04 0.067 316,178 -4 0.03% 21,184
2020-09-04 2020-09-02 0.100 316,182 +2,046 0.03% 31,618
2020-08-31 2020-08-27 0.103 314,136 +300,000 0.03% 32,356
2020-03-19 2020-03-17 0.121 14,136 -200,000 0.00% 1,710
2020-03-17 2020-03-13 0.115 214,136 +200,000 0.02% 24,626
2020-03-03 2020-02-28 0.170 14,136 -6,000 0.00% 2,403
2020-03-02 2020-02-27 0.178 20,136 -200,000 0.00% 3,584
2020-02-27 2020-02-25 0.188 220,136 +6,000 0.02% 41,386
2020-02-25 2020-02-21 0.144 214,136 -16,000 0.02% 30,836
2020-02-24 2020-02-20 0.155 230,136 +216,000 0.02% 35,671
2019-11-22 2019-11-20 0.102 14,136 -50,000 0.00% 1,442
2019-11-21 2019-11-19 0.101 64,136 -20,000 0.01% 6,478
2019-11-12 2019-11-08 0.127 84,136 +70,000 0.01% 10,685
2019-08-13 2019-08-09 0.121 14,136 -80,000 0.00% 1,710
2019-07-03 2019-06-28 0.215 94,136 -600,000 0.01% 20,239
2019-06-04 2019-05-31 0.221 694,136 +140,000 0.07% 153,404
2019-05-28 2019-05-24 0.220 554,136 +60,000 0.05% 121,910
2019-05-21 2019-05-17 0.260 494,136 -200,000 0.05% 128,475
2019-05-20 2019-05-16 0.265 694,136 +200,000 0.07% 183,946
2019-05-14 2019-05-09 0.280 494,136 -100,000 0.05% 138,358
2019-05-10 2019-05-08 0.295 594,136 -100,000 0.06% 175,270
2019-05-08 2019-05-06 0.300 694,136 -1,352,000 0.07% 208,241
2019-05-03 2019-04-30 0.325 2,046,136 +1,552,000 0.20% 664,994
2019-04-12 2019-04-10 0.315 494,136 +400,000 0.05% 155,653
2019-04-03 2019-04-01 0.320 94,136 -800,000 0.01% 30,124
2019-04-02 2019-03-29 0.330 894,136 +800,000 0.09% 295,065
2019-03-29 2019-03-27 0.295 94,136 -80,000 0.01% 27,770
2019-03-28 2019-03-26 0.290 174,136 +80,000 0.02% 50,499
2019-03-12 2019-03-08 0.305 94,136 -196,000 0.01% 28,711
2019-03-08 2019-03-06 0.315 290,136 -234,000 0.03% 91,393
2019-03-01 2019-02-27 0.325 524,136 -600,000 0.05% 170,344
2019-02-28 2019-02-26 0.335 1,124,136 +440,000 0.11% 376,586
2019-02-27 2019-02-25 0.325 684,136 +160,000 0.07% 222,344
2019-02-25 2019-02-21 0.325 524,136 +30,000 0.05% 170,344
2019-02-19 2019-02-15 0.345 494,136 -30,000 0.05% 170,477
2019-02-18 2019-02-14 0.360 524,136 -70,000 0.05% 188,689
2019-02-14 2019-02-12 0.380 594,136 +400,000 0.06% 225,772
2019-02-11 2019-02-04 0.370 194,136 +130,000 0.02% 71,830
2019-02-08 2019-01-31 0.360 64,136 -100,000 0.01% 23,089
2019-02-01 2019-01-30 0.385 164,136 +58,000 0.02% 63,192
2018-12-27 2018-12-20 0.300 106,136 -80,000 0.01% 31,841
2018-10-29 2018-10-25 0.335 186,136 +30,000 0.02% 62,356
2018-10-23 2018-10-19 0.340 156,136 +16,000 0.02% 53,086
2018-10-19 2018-10-16 0.330 140,136 -490,000 0.01% 46,245
2018-10-18 2018-10-15 0.310 630,136 -328,000 0.06% 195,342
2018-10-16 2018-10-12 0.410 958,136 +618,000 0.09% 392,836
2018-09-06 2018-09-04 0.790 340,136 +16,000 0.03% 268,707
2018-09-04 2018-08-31 0.800 324,136 -30,000 0.03% 259,309
2018-08-27 2018-08-23 0.780 354,136 +10,000 0.03% 276,226
2018-08-23 2018-08-21 0.800 344,136 -550,000 0.03% 275,309
2018-08-22 2018-08-20 0.850 894,136 +570,000 0.09% 760,016
2018-08-01 2018-07-30 0.770 324,136 -100,000 0.03% 249,585
2018-07-30 2018-07-26 0.820 424,136 -162,000 0.04% 347,792
2018-07-27 2018-07-25 0.820 586,136 +142,000 0.06% 480,632
2018-07-23 2018-07-19 0.760 444,136 +150,000 0.04% 337,543
2018-07-13 2018-07-11 0.660 294,136 -30,000 0.03% 194,130
2018-07-12 2018-07-10 0.660 324,136 -100,000 0.03% 213,930
2018-07-06 2018-07-04 0.670 424,136 -4,000 0.04% 284,171
2018-07-05 2018-07-03 0.670 428,136 +30,000 0.04% 286,851
2018-06-27 2018-06-25 0.740 398,136 -10,000 0.04% 294,621
2018-06-21 2018-06-19 0.760 408,136 -2,770,000 0.04% 310,183
2018-06-20 2018-06-15 0.860 3,178,136 +100,000 0.31% 2,733,197
2018-06-19 2018-06-14 0.860 3,078,136 -200,000 0.30% 2,647,197
2018-06-14 2018-06-12 0.870 3,278,136 -100,000 0.32% 2,851,978
2018-06-13 2018-06-11 0.880 3,378,136 +200,000 0.33% 2,972,760
2018-06-11 2018-06-07 0.900 3,178,136 +1,558,000 0.31% 2,860,322
2018-06-07 2018-06-05 0.820 1,620,136 -20,000 0.16% 1,328,512
2018-06-06 2018-06-04 0.820 1,640,136 +516,000 0.16% 1,344,912
2018-06-05 2018-06-01 0.770 1,124,136 -140,000 0.11% 865,585
2018-06-04 2018-05-31 0.790 1,264,136 +720,000 0.12% 998,667
2018-06-01 2018-05-30 0.770 544,136 +240,000 0.05% 418,985
2018-05-31 2018-05-29 0.680 304,136 -10,000 0.03% 206,812
2018-05-29 2018-05-25 0.720 314,136 +4,000 0.03% 226,178
2018-05-28 2018-05-24 0.740 310,136 -24,000 0.03% 229,501
2018-05-24 2018-05-21 0.780 334,136 +20,000 0.03% 260,626
2018-05-23 2018-05-18 0.770 314,136 -50,000 0.03% 241,885
2018-05-21 2018-05-17 0.760 364,136 +110,000 0.04% 276,743
2018-05-17 2018-05-15 0.780 254,136 -2,126,000 0.03% 198,226
2018-05-15 2018-05-11 0.830 2,380,136 +4,000 0.23% 1,975,513
2018-05-14 2018-05-10 0.830 2,376,136 +1,114,000 0.23% 1,972,193
2018-05-11 2018-05-09 0.880 1,262,136 -180,000 0.12% 1,110,680
2018-05-10 2018-05-08 0.980 1,442,136 +774,000 0.14% 1,413,293
2018-05-09 2018-05-07 0.930 668,136 -106,000 0.07% 621,366
2018-05-08 2018-05-04 0.900 774,136 -3,516,000 0.08% 696,722
2018-05-07 2018-05-03 0.990 4,290,136 +4,086,000 0.42% 4,247,235
2018-05-04 2018-05-02 0.670 204,136 +50,000 0.02% 136,771
2018-04-27 2018-04-25 0.570 154,136 -20,000 0.02% 87,858
2018-04-26 2018-04-24 0.590 174,136 -5,002,000 0.02% 102,740
2018-04-25 2018-04-23 0.570 5,176,136 +5,022,000 0.51% 2,950,398
2018-04-12 2018-04-10 0.670 154,136 -30,000 0.02% 103,271
2018-03-29 2018-03-27 0.770 184,136 -1,190,000 0.02% 141,785
2018-03-28 2018-03-26 0.800 1,374,136 +748,500 0.14% 1,099,309
2018-03-27 2018-03-23 0.740 625,636 +291,500 0.06% 462,971
2018-03-26 2018-03-22 0.720 334,136 -26,000 0.03% 240,578
2018-03-23 2018-03-21 0.870 360,136 -202,000 0.04% 313,318
2018-03-22 2018-03-20 1.080 562,136 +278,000 0.06% 607,107
2018-03-21 2018-03-19 1.010 284,136 -100,000 0.03% 286,977
2018-03-20 2018-03-16 1.170 384,136 +360,000 0.04% 449,439
2018-03-19 2018-03-15 1.270 24,136 +10,000 0.03% 30,653
2018-03-08 2018-03-06 2.630 14,136 -500 0.02% 37,178
2018-03-06 2018-03-02 2.490 14,636 -10,000 0.02% 36,444
2018-03-02 2018-02-28 2.330 24,636 -2,600 0.03% 57,402
2018-02-28 2018-02-26 2.060 27,236 -100,000 0.03% 56,106
2018-02-27 2018-02-23 2.050 127,236 +700 0.14% 260,834
2018-02-26 2018-02-22 1.920 126,536 +1,850 0.14% 242,949
2018-02-23 2018-02-21 1.780 124,686 -6,000 0.14% 221,941
2018-02-22 2018-02-20 1.780 130,686 +50 0.14% 232,621
2018-02-21 2018-02-15 1.800 130,636 -35,000 0.14% 235,145
2018-02-20 2018-02-13 1.850 165,636 +139,000 0.18% 306,427
2018-02-14 2018-02-12 7.326 26,636 +2,000 0.03% 195,128
2018-02-13 2018-02-09 1.378 24,636 +14,345 0.03% 33,959
2018-02-12 2018-02-08 1.483 10,291 -48,688 0.03% 15,260
2018-02-08 2018-02-06 1.546 58,979 -14,365 0.03% 91,153
2018-02-07 2018-02-05 1.629 73,344 -9,576 0.03% 119,481
2018-02-05 2018-02-01 1.650 82,920 +23,941 0.04% 136,813
2018-01-24 2018-01-22 1.629 58,979 -9,577 0.03% 96,080
2018-01-22 2018-01-18 1.733 68,556 -14,603 0.03% 118,841
2018-01-19 2018-01-17 1.566 83,159 +2,394 0.04% 130,260
2018-01-18 2018-01-16 1.546 80,765 +2,155 0.04% 124,823
2018-01-17 2018-01-15 1.566 78,610 +5,266 0.04% 123,135
2018-01-16 2018-01-12 1.629 73,344 +35,911 0.03% 119,481
2018-01-12 2018-01-10 1.796 37,433 -25,975 0.02% 67,235
2018-01-11 2018-01-09 1.733 63,408 +23,581 0.03% 109,917
2018-01-10 2018-01-08 1.984 39,827 -24,180 0.02% 79,021
2018-01-09 2018-01-05 1.546 64,007 +21,786 0.03% 98,924
2017-12-07 2017-12-05 1.295 42,221 +2,394 0.02% 54,672
2017-11-27 2017-11-23 1.441 39,827 -28,729 0.02% 57,394
2017-11-09 2017-11-07 1.587 68,556 -6,224 0.03% 108,818
2017-11-08 2017-11-06 1.546 74,780 -43,092 0.03% 115,574
2017-11-07 2017-11-03 1.587 117,872 +52,668 0.05% 187,096
2017-11-02 2017-10-31 1.462 65,204 -29,686 0.03% 95,326
2017-11-01 2017-10-30 1.462 94,890 -35,910 0.04% 138,727
2017-10-31 2017-10-27 1.483 130,800 +23,940 0.06% 193,958
2017-10-30 2017-10-26 1.399 106,860 -95,761 0.05% 149,531
2017-10-27 2017-10-25 1.566 202,621 -2,394 0.09% 317,385
2017-10-26 2017-10-24 1.650 205,015 -2,394 0.09% 338,263
2017-10-25 2017-10-23 1.942 207,409 +196,310 0.09% 402,858
2017-10-17 2017-10-13 3.759 11,099 -19,511 0.01% 41,725
2017-10-13 2017-10-11 3.885 30,610 -16,399 0.01% 118,910
2017-10-12 2017-10-10 4.177 47,009 +35,910 0.02% 196,360
2017-09-28 2017-09-26 3.425 11,099 -23,931 0.01% 38,016
2017-09-26 2017-09-22 3.718 35,030 -66,314 0.02% 130,227
2017-09-25 2017-09-21 3.718 101,344 +18,434 0.05% 376,755
2017-09-22 2017-09-20 3.718 82,910 +71,821 0.04% 308,225
2017-08-17 2017-08-15 3.885 11,089 -1,676 0.01% 43,077
2017-08-16 2017-08-14 4.010 12,765 -5,746 0.01% 51,187
2017-08-15 2017-08-11 3.592 18,511 +1,676 0.01% 66,497
2017-08-14 2017-08-10 3.718 16,835 +2,873 0.01% 62,586
2017-08-11 2017-08-09 3.885 13,962 +2,873 0.01% 54,238
2017-08-09 2017-08-07 3.968 11,089 -12,569 0.01% 44,003
2017-08-07 2017-08-03 4.052 23,658 -18,554 0.01% 95,856
2017-08-04 2017-08-02 4.219 42,212 +240 0.02% 178,085
2017-08-02 2017-07-31 4.302 41,972 -2,394 0.02% 180,579
2017-07-31 2017-07-27 4.302 44,366 -479 0.02% 190,879
2017-07-27 2017-07-25 4.177 44,845 +1,436 0.02% 187,320
2017-07-26 2017-07-24 4.052 43,409 +4,310 0.02% 175,883
2017-07-25 2017-07-21 4.595 39,099 -60,809 0.02% 179,651
2017-07-24 2017-07-20 5.012 99,908 +28,250 0.05% 500,787
2017-07-19 2017-07-17 3.425 71,658 -4,788 0.03% 245,442
2017-07-18 2017-07-14 3.509 76,446 +11,970 0.03% 268,229
2017-07-14 2017-07-12 3.342 64,476 +47,880 0.03% 215,456
2017-07-12 2017-07-10 3.718 16,596 +2,394 0.01% 61,697
2017-07-04 2017-06-30 6.725 14,202 +3,113 0.01% 95,510
2017-04-12 2017-04-10 10.067 11,089 +16 0.01% 111,630
2017-04-11 2017-04-07 9.816 11,073 -9,576 0.01% 108,694
2017-04-10 2017-04-06 9.440 20,649 +7,182 0.01% 194,930
2017-04-07 2017-04-05 9.774 13,467 +2,394 0.01% 131,631
2017-02-15 2017-02-13 9.858 11,073 -4,788 0.01% 109,156
2017-02-13 2017-02-09 9.691 15,861 +4,788 0.01% 153,706
2016-07-21 2016-07-19 12.322 11,073 -1,197 0.01% 136,445
2016-06-15 2016-06-13 12.197 12,270 -239 0.01% 149,658
2016-06-14 2016-06-10 12.322 12,509 -479 0.01% 154,140
2016-06-10 2016-06-07 12.448 12,988 -239 0.01% 161,670
2016-06-06 2016-06-02 12.907 13,227 +957 0.01% 170,723
2016-05-25 2016-05-23 12.824 12,270 -20,469 0.01% 157,345
2016-05-19 2016-05-17 13.575 32,739 +20,469 0.01% 444,447
2016-04-15 2016-04-13 12.322 12,270 -14,483 0.01% 151,195
2016-04-14 2016-04-12 11.696 26,753 +2,513 0.01% 312,897
2016-04-13 2016-04-11 11.696 24,240 +11,970 0.01% 283,506
2016-03-07 2016-03-03 8.939 12,270 -2,992 0.01% 109,681
2016-03-04 2016-03-02 9.398 15,262 +2,992 0.01% 143,438
2016-02-16 2016-02-12 8.062 12,270 -4,788 0.01% 98,917
2016-02-01 2016-01-28 8.688 17,058 -2,873 0.01% 148,205
2016-01-06 2016-01-04 8.855 19,931 -10,653 0.01% 176,497
2016-01-04 2015-12-29 9.106 30,584 +2,873 0.01% 278,498
2015-12-23 2015-12-21 8.647 27,711 +3,471 0.01% 239,604
2015-12-22 2015-12-18 8.772 24,240 +2,394 0.01% 212,629
2015-12-17 2015-12-15 8.479 21,846 +4,788 0.01% 185,242
2015-12-15 2015-12-11 8.438 17,058 -69 0.01% 143,930
2015-11-20 2015-11-18 8.145 17,127 -2,394 0.01% 139,504
2015-11-18 2015-11-16 8.062 19,521 -2,394 0.01% 157,373
2015-10-16 2015-10-14 8.563 21,915 +4,788 0.01% 187,658
2015-07-15 2015-07-13 12.030 17,127 -478 0.01% 206,037
2015-07-14 2015-07-10 11.696 17,605 -479 0.01% 205,904
2015-07-13 2015-07-09 10.986 18,084 -2,394 0.01% 198,665
2015-07-07 2015-07-03 12.281 20,478 -9,576 0.01% 251,482
2015-06-17 2015-06-15 13.993 30,054 -1,437 0.01% 420,551
2015-06-11 2015-06-09 14.118 31,491 -957 0.01% 444,605
2015-06-09 2015-06-05 14.453 32,448 +3,591 0.01% 468,959
2015-06-08 2015-06-04 14.787 28,857 -934 0.01% 426,703
2015-05-21 2015-05-19 12.030 29,791 +9,528 0.01% 358,384
2015-05-08 2015-05-06 10.860 20,263 -1,197 0.01% 220,064
2015-05-06 2015-05-04 11.696 21,460 +5,985 0.01% 250,991
2015-04-24 2015-04-22 12.072 15,475 -2,992 0.01% 186,810
2015-04-23 2015-04-21 12.072 18,467 +2,394 0.01% 222,928
2015-04-13 2015-04-09 12.281 16,073 +4,668 0.01% 197,386
2015-03-23 2015-03-19 12.406 11,405 +24 0.01% 141,489
2014-12-11 2014-12-09 13.158 11,381 -1,676 0.01% 149,748
2014-12-01 2014-11-27 15.037 13,057 -2,394 0.01% 196,344
2014-11-25 2014-11-21 15.037 15,451 +2,394 0.01% 232,343
2014-11-20 2014-11-18 16.708 13,057 -6,464 0.01% 218,160
2014-11-18 2014-11-14 17.168 19,521 +1,197 0.02% 335,131
2014-11-13 2014-11-11 17.418 18,324 +1,197 0.02% 319,174
2014-11-12 2014-11-10 17.168 17,127 +4,788 0.02% 294,032
2014-11-10 2014-11-06 17.711 12,339 +2,394 0.01% 218,533
2014-09-08 2014-09-04 23.183 9,945 +7 0.01% 230,552
2014-07-29 2014-07-25 24.728 9,938 -72 0.01% 245,749
2014-07-22 2014-07-18 25.021 10,010 +96 0.01% 250,456
2014-06-19 2014-06-17 23.976 9,914 -1,197 0.01% 237,702
2014-06-12 2014-06-10 23.642 11,111 -2,394 0.01% 262,688
2014-06-09 2014-06-05 25.229 13,505 -4,309 0.01% 340,724
2014-06-06 2014-06-04 25.313 17,814 +4,309 0.02% 450,926
2014-06-04 2014-05-30 27.026 13,505 +2,394 0.01% 364,981
2014-05-29 2014-05-27 27.026 11,111 +1,197 0.01% 300,282
2014-03-31 2014-03-27 34.544 9,914 -239 0.01% 342,472
2014-03-19 2014-03-17 37.385 10,153 -359 0.01% 379,567
2014-03-14 2014-03-12 37.802 10,512 -479 0.01% 397,379
2014-03-13 2014-03-11 37.761 10,991 +479 0.01% 415,027
2014-03-12 2014-03-10 37.218 10,512 -4,429 0.01% 391,232
2014-03-11 2014-03-07 38.053 14,941 +5,865 0.01% 568,551
2014-03-07 2014-03-05 35.965 9,076 -5,267 0.01% 326,414
2014-02-26 2014-02-24 34.920 14,343 -4,070 0.01% 500,861
2014-02-25 2014-02-21 35.547 18,413 -718 0.02% 654,524
2014-02-10 2014-02-06 36.633 19,131 -3,352 0.02% 700,823
2014-02-07 2014-02-05 34.377 22,483 +479 0.02% 772,904
2014-02-05 2014-01-30 37.385 22,004 +359 0.02% 822,614
2014-01-22 2014-01-20 40.601 21,645 +2,873 0.02% 878,810
2014-01-20 2014-01-16 40.852 18,772 -1,676 0.02% 766,868
2014-01-17 2014-01-15 42.439 20,448 -16,040 0.02% 867,792
2014-01-16 2014-01-14 43.776 36,488 +22,504 0.03% 1,597,286
2014-01-14 2014-01-10 36.758 13,984 -4,788 0.01% 514,026
2014-01-10 2014-01-08 39.390 18,772 +4,788 0.02% 739,424
2013-12-13 2013-12-11 34.461 13,984 -1,436 0.01% 481,900
2013-12-11 2013-12-09 35.672 15,420 +1,436 0.01% 550,064
2013-12-10 2013-12-06 36.340 13,984 -3,591 0.01% 508,185
2013-12-06 2013-12-04 34.377 17,575 +1,197 0.02% 604,180
2013-11-20 2013-11-18 35.046 16,378 +2,394 0.02% 573,976
2013-11-13 2013-11-11 37.385 13,984 -2,394 0.02% 522,788
2013-11-12 2013-11-08 37.218 16,378 +2,394 0.02% 609,551
2013-11-11 2013-11-07 40.518 13,984 -4,070 0.02% 566,597
2013-11-08 2013-11-06 40.434 18,054 +4,070 0.02% 729,995
2013-11-07 2013-11-05 39.515 13,984 -2,394 0.02% 552,578
2013-11-06 2013-11-04 38.972 16,378 +1,197 0.02% 638,284
2013-11-05 2013-11-01 38.011 15,181 +2,394 0.02% 577,049
2013-10-28 2013-10-24 35.338 12,787 -1,197 0.01% 451,867
2013-10-25 2013-10-23 35.547 13,984 -3,950 0.02% 497,087
2013-10-24 2013-10-22 36.549 17,934 +1,556 0.02% 655,475
2013-10-23 2013-10-21 38.847 16,378 +479 0.02% 636,231
2013-10-22 2013-10-18 35.923 15,899 +718 0.02% 571,136
2013-06-21 2013-06-19 29.072 15,181 -9,576 0.02% 441,348
2013-06-14 2013-06-11 29.824 24,757 -718 0.03% 738,359
2013-06-11 2013-06-07 30.910 25,475 -224,489 0.03% 787,439
2013-05-28 2013-05-24 32.163 249,964 +224,968 0.29% 8,039,692
2013-05-24 2013-05-22 32.163 24,996 -7,087 0.03% 803,956
2013-05-23 2013-05-21 32.999 32,083 +6,704 0.04% 1,058,701
2013-05-22 2013-05-20 33.834 25,379 -1,197 0.03% 858,679
2013-05-21 2013-05-16 33.417 26,576 -9,577 0.03% 888,077
2013-05-20 2013-05-15 34.252 36,153 +1,293 0.04% 1,238,310
2013-05-16 2013-05-14 34.670 34,860 -2,154 0.04% 1,208,584
2013-05-15 2013-05-13 35.505 37,014 +6,894 0.04% 1,314,184
2013-05-14 2013-05-10 32.999 30,120 +4,262 0.04% 993,924
2013-05-13 2013-05-09 31.328 25,858 +1,197 0.03% 810,079
2013-05-10 2013-05-08 31.746 24,661 -1,197 0.03% 782,881
2013-05-08 2013-05-06 32.163 25,858 -1,437 0.03% 831,681
2013-05-07 2013-05-03 32.581 27,295 +383 0.03% 889,301
2013-05-06 2013-05-02 32.163 26,912 -478 0.03% 865,581
2013-05-03 2013-04-30 32.581 27,390 -2,394 0.03% 892,396
2013-05-02 2013-04-29 33.417 29,784 -10,774 0.04% 995,278
2013-04-30 2013-04-26 32.999 40,558 -4,788 0.05% 1,338,366
2013-04-29 2013-04-25 32.999 45,346 -319,602 0.05% 1,496,364
2013-04-26 2013-04-24 35.923 364,948 +333,248 0.43% 13,109,938
2013-04-25 2013-04-23 33.417 31,700 +1,437 0.04% 1,059,304
2013-04-24 2013-04-22 33.417 30,263 -13,120 0.04% 1,011,284
2013-04-23 2013-04-19 33.417 43,383 -46,683 0.05% 1,449,709
2013-04-22 2013-04-18 34.252 90,066 +73,209 0.11% 3,084,934
2013-04-19 2013-04-17 31.746 16,857 -1,197 0.02% 535,137
2013-04-16 2013-04-12 29.239 18,054 -2,394 0.02% 527,889
2013-04-15 2013-04-11 29.657 20,448 +2,394 0.02% 606,430
2013-04-09 2013-04-05 29.657 18,054 -3,639 0.02% 535,430
2013-04-08 2013-04-03 30.910 21,693 +3,639 0.03% 670,537
2013-03-28 2013-03-26 31.746 18,054 -1,197 0.02% 573,137
2013-03-27 2013-03-25 32.163 19,251 +3,591 0.02% 619,178
2013-03-25 2013-03-21 31.746 15,660 +2,394 0.02% 497,138
2013-03-22 2013-03-20 32.581 13,266 -2,394 0.02% 432,221
2013-03-21 2013-03-19 30.910 15,660 +2,394 0.02% 484,055
2013-03-18 2013-03-14 32.999 13,266 -113,620 0.02% 437,762
2013-03-15 2013-03-13 32.999 126,886 +111,226 0.15% 4,187,087
2013-03-13 2013-03-11 32.163 15,660 +719 0.02% 503,679
2013-03-12 2013-03-08 32.581 14,941 +1 0.02% 486,794
2013-03-11 2013-03-07 32.999 14,940 -419,433 0.02% 493,002
2013-03-08 2013-03-06 31.328 434,373 +418,955 0.51% 13,608,031
2013-03-07 2013-03-05 28.404 15,418 -719 0.02% 437,933
2013-03-06 2013-03-04 29.239 16,137 -580,790 0.02% 471,837
2013-03-05 2013-03-01 28.822 596,927 +587,015 0.70% 17,204,479
2013-03-04 2013-02-28 25.898 9,912 -4,788 0.01% 256,699
2013-03-01 2013-02-27 25.062 14,700 +1,676 0.02% 368,417
2013-02-28 2013-02-26 24.227 13,024 +3,112 0.02% 315,532
2013-02-26 2013-02-22 25.480 9,912 -8,858 0.01% 252,559
2013-02-25 2013-02-21 23.392 18,770 +4,549 0.02% 439,060
2013-02-22 2013-02-20 24.227 14,221 +10,294 0.02% 344,532
2013-02-20 2013-02-18 26.316 3,927 -24,180 0.00% 103,341
2013-02-19 2013-02-15 25.480 28,107 +24,659 0.03% 716,169
2013-02-18 2013-02-14 25.480 3,448 -17,716 0.00% 87,855
2013-02-15 2013-02-08 25.898 21,164 -58,414 0.02% 548,101
2013-02-14 2013-02-07 22.974 79,578 +35,910 0.09% 1,828,214
2013-02-08 2013-02-06 22.556 43,668 +43,092 0.05% 984,982
2013-02-06 2013-02-04 30.493 576 -4,788 0.00% 17,564
2013-02-05 2013-02-01 35.087 5,364 -11,970 0.01% 188,209
2013-02-04 2013-01-31 36.758 17,334 +2,155 0.12% 637,166
2013-02-01 2013-01-30 36.758 15,179 +11,252 0.10% 557,952
2013-01-31 2013-01-29 28.404 3,927 +479 0.03% 111,543
2013-01-30 2013-01-28 27.259 3,448 -12,444 0.02% 93,988
2013-01-29 2013-01-25 27.488 15,892 -7,771 0.06% 436,836
2013-01-23 2013-01-21 24.510 23,663 +6,461 0.09% 579,979
2013-01-22 2013-01-18 26.113 17,202 -3,065 0.06% 449,203
2013-01-21 2013-01-17 25.426 20,267 +8,731 0.08% 515,313
2013-01-16 2013-01-14 25.197 11,536 +5,676 0.04% 290,674
2013-01-15 2013-01-11 23.365 5,860 +3,056 0.02% 136,917
2013-01-11 2013-01-09 21.761 2,804 +2,182 0.01% 61,018
2013-01-08 2013-01-04 20.158 622 -2,182 0.00% 12,538
2012-12-18 2012-12-14 18.554 2,804 +2,182 0.01% 52,026
2012-12-03 2012-11-29 19.700 622 -873 0.00% 12,253
2012-11-30 2012-11-28 19.700 1,495 +873 0.01% 29,451
2012-11-29 2012-11-27 19.241 622 -14,406 0.00% 11,968
2012-11-28 2012-11-26 19.471 15,028 +3,929 0.06% 292,603
2012-11-27 2012-11-23 19.471 11,099 -437 0.04% 216,103
2012-11-26 2012-11-22 19.241 11,536 +10,914 0.04% 221,969
2012-11-13 2012-11-09 18.096 622 -2,706 0.00% 11,256
2012-11-12 2012-11-08 18.096 3,328 -3,842 0.01% 60,224
2012-11-09 2012-11-07 18.325 7,170 -1,746 0.03% 131,392
2012-11-08 2012-11-06 18.783 8,916 +5,675 0.03% 167,472
2012-11-07 2012-11-05 18.554 3,241 +2,619 0.01% 60,134
2012-11-05 2012-11-01 20.387 622 -13,533 0.00% 12,681
2012-11-02 2012-10-31 20.387 14,155 +1,310 0.05% 288,575
2012-11-01 2012-10-30 20.845 12,845 +3,143 0.05% 267,753
2012-10-31 2012-10-29 19.241 9,702 +9,080 0.04% 186,681
2012-10-30 2012-10-26 17.867 622 -8,643 0.00% 11,113
2012-10-29 2012-10-25 17.638 9,265 +1,571 0.03% 163,416
2012-10-26 2012-10-24 17.867 7,694 +437 0.03% 137,469
2012-10-25 2012-10-22 17.409 7,257 +6,635 0.03% 126,337
2012-10-18 2012-10-16 16.722 622 -873 0.00% 10,401
2012-10-17 2012-10-15 16.493 1,495 -1,309 0.01% 24,657
2012-10-16 2012-10-12 15.347 2,804 -1,747 0.01% 43,034
2012-10-15 2012-10-11 15.576 4,551 +2,183 0.02% 70,888
2012-10-11 2012-10-09 17.867 2,368 +1,310 0.01% 42,309
2012-10-10 2012-10-08 17.180 1,058 +436 0.00% 18,176
2012-09-13 2012-09-11 9.962 622 -14 0.00% 6,196
2012-01-16 2012-01-12 9.738 636 -4,467 0.00% 6,193
2012-01-04 2011-12-30 9.962 5,103 +4,467 0.02% 50,835
2011-12-22 2011-12-20 8.730 636 -2,234 0.00% 5,553
2011-12-01 2011-11-29 9.962 2,870 -6,700 0.01% 28,590
2011-11-25 2011-11-23 8.507 9,570 +4,467 0.04% 81,408
2011-11-23 2011-11-21 18.356 5,103 -22,336 0.02% 93,673
2011-11-21 2011-11-17 20.147 27,439 -4,467 0.10% 552,822
2011-11-17 2011-11-15 21.267 31,906 +13,401 0.12% 678,532
2011-11-11 2011-11-09 20.371 18,505 -8,040 0.07% 376,968
2011-11-09 2011-11-07 20.819 26,545 +8,040 0.10% 552,637
2011-10-28 2011-10-26 19.252 18,505 +17,869 0.07% 356,256
2011-10-19 2011-10-17 18.133 636 -2,234 0.00% 11,532
2011-10-06 2011-10-03 15.446 2,870 -2,233 0.01% 44,331
2011-10-04 2011-09-30 16.118 5,103 -15,635 0.02% 82,249
2011-10-03 2011-09-28 16.789 20,738 +20,102 0.08% 348,179
2011-09-26 2011-09-22 15.446 636 -35,737 0.00% 9,824
2011-09-15 2011-09-12 19.476 36,373 -8,934 0.13% 708,390
2011-09-12 2011-09-08 19.476 45,307 -4,467 0.17% 882,386
2011-09-09 2011-09-07 19.476 49,774 +17,868 0.18% 969,384
2011-09-08 2011-09-06 18.804 31,906 -8,934 0.12% 599,965
2011-09-02 2011-08-31 19.476 40,840 +8,934 0.15% 795,388
2011-09-01 2011-08-30 19.033 31,906 -22,959 0.12% 607,270
2011-08-31 2011-08-29 19.254 54,865 +31,629 0.20% 1,056,393
2011-08-29 2011-08-25 20.804 23,236 +9,037 0.08% 483,393
2011-08-26 2011-08-24 21.689 14,199 +4,519 0.05% 307,960
2011-08-25 2011-08-23 18.369 9,680 -45,185 0.04% 177,813
2011-08-24 2011-08-22 17.263 54,865 -81,332 0.20% 947,111
2011-08-22 2011-08-18 15.935 136,197 -22,592 0.50% 2,170,255
2011-06-21 2011-06-17 18.590 158,789 -3,705 0.58% 2,951,960
2011-06-16 2011-06-14 17.705 162,494 -10,844 0.59% 2,876,988
2011-06-15 2011-06-13 16.599 173,338 +10,030 0.63% 2,877,172
2011-06-10 2011-06-08 19.697 163,308 -12,199 0.60% 3,216,683
2011-06-09 2011-06-07 17.705 175,507 +2,169 0.64% 3,107,386
2011-06-08 2011-06-03 15.935 173,338 +5,512 0.63% 2,762,085
2011-06-03 2011-06-01 16.820 167,826 -904 0.61% 2,822,823
2011-05-30 2011-05-26 17.705 168,730 +904 0.62% 2,987,398
2011-05-24 2011-05-20 16.599 167,826 +106,545 0.61% 2,785,680
2011-05-23 2011-05-19 17.041 61,281 +57,927 0.22% 1,044,305
2011-01-10 2011-01-06 14.385 3,354 +903 0.01% 48,249
2010-09-09 2010-09-07 14.037 2,451 -61 0.01% 34,404
2010-07-14 2010-07-12 14.685 2,512 +464 0.01% 36,888
2010-06-14 2010-06-10 14.037 2,048 +9 0.01% 28,747
2010-06-07 2010-06-03 14.037 2,039 -20 0.01% 28,621
2010-05-26 2010-05-24 12.957 2,059 +1,852 0.01% 26,678
2009-09-14 2009-09-10 11.769 207 -6 0.00% 2,436
2009-08-04 2009-07-31 11.979 213 +21 0.00% 2,552
2009-01-19 2009-01-15 7.776 192 -6,661 0.00% 1,493
2008-12-22 2008-12-18 7.566 6,853 +951 0.02% 51,849
2008-12-05 2008-12-03 8.407 5,902 +952 0.02% 49,616
2008-10-23 2008-10-21 10.403 4,950 +4,758 0.02% 51,496
2008-09-12 2008-09-10 15.386 192 -15 0.00% 2,954
2008-08-27 2008-08-25 16.554 207 +24 0.00% 3,427
2008-01-03 2007-12-31 27.368 183 -4 0.00% 5,008
2007-10-18 2007-10-16 29.268 187 -3,473 0.00% 5,473
2007-10-15 2007-10-11 37.630 3,660 +3,473 0.01% 137,727
2007-09-13 2007-09-11 25.014 187 -7 0.00% 4,678
2007-07-27 2007-07-25 27.388 194 +194 0.00% 5,313
2007-07-25 2007-07-23 28.849 0 -194
2007-06-26 2007-06-22 23.554 194 0.00% 4,569

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