History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.090 127,015 +0 0.03% 265,461
2025-10-13 2025-10-09 1.910 127,015 +0 0.03% 242,599
2025-10-10 2025-10-08 2.460 127,015 +0 0.03% 312,457
2025-10-09 2025-10-06 2.930 127,015 +0 0.03% 372,154
2025-10-08 2025-10-03 2.930 127,015 +0 0.03% 372,154
2025-10-06 2025-10-02 2.950 127,015 +0 0.03% 374,694
2025-10-03 2025-09-30 2.950 127,015 +0 0.03% 374,694
2025-10-02 2025-09-29 2.920 127,015 +0 0.03% 370,884
2025-09-30 2025-09-26 2.700 127,015 -54,000 0.03% 342,940
2025-09-23 2025-09-19 2.440 181,015 -18,000 0.04% 441,677
2025-09-22 2025-09-18 2.070 199,015 -18,000 0.05% 411,961
2025-09-18 2025-09-16 1.850 217,015 -72,000 0.05% 401,478
2025-09-17 2025-09-15 1.420 289,015 +108,000 0.07% 410,401
2025-08-25 2025-08-21 1.040 181,015 +18,000 0.04% 188,256
2025-08-21 2025-08-19 1.060 163,015 +36,000 0.04% 172,796
2025-02-03 2025-01-24 1.320 127,015 -400 0.29% 167,660
2025-01-14 2025-01-10 1.680 127,415 -1,167 0.29% 214,057
2025-01-03 2024-12-31 1.680 128,582 -1,167 0.30% 216,018
2024-12-17 2024-12-13 1.560 129,749 -1,666 0.30% 202,408
2024-11-26 2024-11-22 1.620 131,415 -1,000 0.30% 212,892
2024-11-07 2024-11-05 1.800 132,415 -1,667 0.31% 238,347
2024-11-06 2024-11-04 2.280 134,082 -1,574 0.31% 305,707
2022-04-13 2022-04-11 1.380 135,656 +1,666 0.31% 187,205
2021-05-26 2021-05-24 3.480 133,990 +834 0.31% 466,285
2021-02-19 2021-02-17 3.060 133,156 +1,666 0.31% 407,457
2019-08-08 2019-08-06 2.940 131,490 +500 0.30% 386,581
2019-06-13 2019-06-11 3.900 130,990 +2,000 0.30% 510,861
2019-03-11 2019-03-07 5.820 128,990 +3,334 0.30% 750,722
2019-02-19 2019-02-15 5.760 125,656 -5,067 0.29% 723,779
2019-02-18 2019-02-14 5.820 130,723 +6,733 0.30% 760,808
2019-01-08 2019-01-04 4.020 123,990 -11,066 0.29% 498,440
2019-01-07 2019-01-03 4.200 135,056 +11,066 0.31% 567,235
2018-11-29 2018-11-27 4.620 123,990 -2,266 0.29% 572,834
2018-11-28 2018-11-26 4.680 126,256 +2,266 0.29% 590,878
2018-11-14 2018-11-12 4.740 123,990 -8,333 0.29% 587,713
2018-11-12 2018-11-08 5.280 132,323 +3,333 0.31% 698,665
2018-11-09 2018-11-07 5.220 128,990 +5,000 0.30% 673,328
2018-09-20 2018-09-18 7.380 123,990 -1,666 0.29% 915,046
2018-09-19 2018-09-17 7.440 125,656 +1,666 0.29% 934,881
2018-09-11 2018-09-07 7.320 123,990 -16,666 0.29% 907,607
2018-09-10 2018-09-06 7.620 140,656 +16,666 0.32% 1,071,799
2018-09-07 2018-09-05 5.880 123,990 -3,333 0.29% 729,061
2018-09-06 2018-09-04 6.300 127,323 +3,333 0.29% 802,135
2018-08-15 2018-08-13 9.180 123,990 -3,333 0.29% 1,138,228
2018-08-14 2018-08-10 9.420 127,323 +3,333 0.29% 1,199,383
2018-08-10 2018-08-08 7.380 123,990 -8,300 0.29% 915,046
2018-08-07 2018-08-03 6.540 132,290 -19,066 0.31% 865,177
2018-08-03 2018-08-01 4.380 151,356 +2,333 0.35% 662,939
2018-07-26 2018-07-24 6.480 149,023 -1,600 0.34% 965,669
2018-07-20 2018-07-18 8.880 150,623 -33 0.35% 1,337,532
2018-07-17 2018-07-13 8.700 150,656 -3,334 0.35% 1,310,707
2018-07-05 2018-07-03 8.400 153,990 +3,334 0.36% 1,293,516
2018-07-04 2018-06-29 8.880 150,656 +6,666 0.35% 1,337,825
2018-06-14 2018-06-12 9.240 143,990 +20,000 0.33% 1,330,468
2017-09-19 2017-09-15 13.680 123,990 +167 0.29% 1,696,183
2017-04-03 2017-03-30 15.600 123,823 +1,000 0.29% 1,931,639
2017-03-29 2017-03-27 16.500 122,823 +4,333 0.28% 2,026,579
2017-03-13 2017-03-09 15.900 118,490 -3,333 0.27% 1,883,991
2017-03-09 2017-03-07 16.500 121,823 -2,300 0.28% 2,010,079
2017-03-08 2017-03-06 16.500 124,123 +2,300 0.29% 2,048,029
2016-12-28 2016-12-22 14.940 121,823 -8,333 0.28% 1,820,036
2016-11-25 2016-11-23 15.900 130,156 +533 0.30% 2,069,480
2016-11-21 2016-11-17 15.900 129,623 +300 0.30% 2,061,006
2016-11-17 2016-11-15 16.200 129,323 +833 0.30% 2,095,033
2016-11-16 2016-11-14 17.700 128,490 -833 0.30% 2,274,273
2016-11-11 2016-11-09 16.800 129,323 +833 0.30% 2,172,626
2016-10-25 2016-10-20 16.200 128,490 +834 0.30% 2,081,538
2016-10-20 2016-10-18 17.700 127,656 +833 0.29% 2,259,511
2016-10-19 2016-10-17 18.000 126,823 -833 0.29% 2,282,814
2016-10-04 2016-09-30 16.200 127,656 +833 0.29% 2,068,027
2016-09-29 2016-09-27 16.200 126,823 +1,333 0.29% 2,054,533
2016-09-28 2016-09-26 16.200 125,490 +167 0.29% 2,032,938
2016-09-27 2016-09-23 16.200 125,323 -833 0.29% 2,030,233
2016-09-22 2016-09-20 15.900 126,156 +166 0.29% 2,005,880
2016-09-12 2016-09-08 16.800 125,990 +134 0.29% 2,116,632
2016-09-02 2016-08-31 16.800 125,856 -3,334 0.29% 2,114,381
2016-09-01 2016-08-30 17.100 129,190 +700 0.30% 2,209,149
2016-08-26 2016-08-24 17.400 128,490 +834 0.30% 2,235,726
2016-06-20 2016-06-16 18.000 127,656 -1,334 0.29% 2,297,808
2016-04-12 2016-04-08 15.900 128,990 +1,334 0.30% 2,050,941
2016-03-04 2016-03-02 18.000 127,656 -834 0.29% 2,297,808
2016-01-25 2016-01-21 15.600 128,490 +834 0.30% 2,004,444
2016-01-15 2016-01-13 18.000 127,656 -1,667 0.29% 2,297,808
2015-12-15 2015-12-11 19.500 129,323 -9 0.30% 2,521,798
2015-10-30 2015-10-28 26.100 129,332 -1,667 0.30% 3,375,565
2015-10-29 2015-10-27 25.500 130,999 +1,667 0.30% 3,340,474
2015-10-26 2015-10-22 26.400 129,332 -1,000 0.30% 3,414,365
2015-10-23 2015-10-20 23.100 130,332 +1,000 0.30% 3,010,669
2015-08-27 2015-08-25 16.500 129,332 -833 0.30% 2,133,978
2015-08-25 2015-08-21 21.600 130,165 -1,667 0.30% 2,811,564
2015-08-14 2015-08-12 23.400 131,832 -2,267 0.30% 3,084,869
2015-08-13 2015-08-11 24.300 134,099 -1,066 0.31% 3,258,606
2015-08-04 2015-07-31 24.600 135,165 -1,667 0.31% 3,325,059
2015-07-31 2015-07-29 24.600 136,832 -1,667 0.32% 3,366,067
2015-07-29 2015-07-27 24.000 138,499 +1,667 0.32% 3,323,976
2015-07-28 2015-07-24 27.000 136,832 +5,000 0.32% 3,694,464
2015-07-17 2015-07-15 28.800 131,832 -1,667 0.30% 3,796,762
2015-07-16 2015-07-14 28.800 133,499 +1,667 0.31% 3,844,771
2015-07-15 2015-07-13 28.800 131,832 +2,333 0.30% 3,796,762
2015-07-14 2015-07-10 26.400 129,499 -3,333 0.30% 3,418,774
2015-07-13 2015-07-09 24.900 132,832 +4,333 0.31% 3,307,517
2015-07-10 2015-07-08 20.100 128,499 -6,666 0.30% 2,582,830
2015-07-07 2015-07-03 30.000 135,165 -5,000 0.31% 4,054,950
2015-07-03 2015-06-30 36.600 140,165 +5,000 0.32% 5,130,039
2015-06-30 2015-06-26 39.600 135,165 -3,334 0.31% 5,352,534
2015-06-29 2015-06-25 40.200 138,499 -4,166 0.32% 5,567,660
2015-06-25 2015-06-23 37.800 142,665 +5,000 0.33% 5,392,737
2015-06-23 2015-06-19 39.000 137,665 -2,500 0.32% 5,368,935
2015-06-22 2015-06-18 39.000 140,165 +1,666 0.32% 5,466,435
2015-06-19 2015-06-17 39.600 138,499 +3,334 0.32% 5,484,560
2015-06-18 2015-06-16 40.800 135,165 -667 0.31% 5,514,732
2015-06-17 2015-06-15 42.000 135,832 -833 0.31% 5,704,944
2015-06-11 2015-06-09 43.200 136,665 -1,600 0.32% 5,903,928
2015-06-08 2015-06-04 45.000 138,265 -3,334 0.32% 6,221,925
2015-06-05 2015-06-03 45.600 141,599 -3,333 0.33% 6,456,914
2015-06-04 2015-06-02 45.600 144,932 +8,167 0.33% 6,608,899
2015-06-03 2015-06-01 46.800 136,765 -10,000 0.32% 6,400,602
2015-06-02 2015-05-29 44.400 146,765 -1,667 0.34% 6,516,366
2015-05-29 2015-05-27 46.200 148,432 +6,667 0.34% 6,857,558
2015-05-28 2015-05-26 46.200 141,765 +1,666 0.33% 6,549,543
2015-05-27 2015-05-22 46.800 140,099 +5,000 0.32% 6,556,633
2015-05-26 2015-05-21 47.400 135,099 -5,733 0.31% 6,403,693
2015-05-22 2015-05-20 46.200 140,832 -2,833 0.32% 6,506,438
2015-05-21 2015-05-19 45.000 143,665 +6,666 0.33% 6,464,925
2015-05-20 2015-05-18 43.800 136,999 -11,666 0.32% 6,000,556
2015-05-18 2015-05-14 46.800 148,665 -1,667 0.34% 6,957,522
2015-05-15 2015-05-13 46.200 150,332 -6,167 0.35% 6,945,338
2015-05-14 2015-05-12 45.600 156,499 +23,334 0.36% 7,136,354
2015-05-12 2015-05-08 45.600 133,165 -9,167 0.31% 6,072,324
2015-05-11 2015-05-07 43.800 142,332 +5,833 0.33% 6,234,142
2015-05-08 2015-05-06 45.600 136,499 -8,333 0.31% 6,224,354
2015-05-07 2015-05-05 45.600 144,832 +2,233 0.33% 6,604,339
2015-05-06 2015-05-04 48.600 142,599 -27,100 0.33% 6,930,311
2015-05-05 2015-04-30 42.600 169,699 +1,000 0.39% 7,229,177
2015-05-04 2015-04-29 42.600 168,699 +834 0.39% 7,186,577
2015-04-30 2015-04-28 45.600 167,865 +3,333 0.39% 7,654,644
2015-04-29 2015-04-27 46.200 164,532 +11,667 0.38% 7,601,378
2015-04-28 2015-04-24 46.800 152,865 +1,700 0.35% 7,154,082
2015-04-27 2015-04-23 46.800 151,165 +8,333 0.35% 7,074,522
2015-04-24 2015-04-22 48.600 142,832 -4,167 0.33% 6,941,635
2015-04-22 2015-04-20 46.800 146,999 +8,500 0.34% 6,879,553
2015-04-21 2015-04-17 51.000 138,499 -1,033 0.32% 7,063,449
2015-04-20 2015-04-16 52.800 139,532 +5,000 0.32% 7,367,290
2015-04-17 2015-04-15 52.200 134,532 +2,333 0.31% 7,022,570
2015-04-16 2015-04-14 54.000 132,199 -10,833 0.31% 7,138,746
2015-04-15 2015-04-13 44.400 143,032 +1,667 0.33% 6,350,621
2015-04-14 2015-04-10 42.000 141,365 +10,000 0.33% 5,937,330
2015-04-09 2015-04-02 42.600 131,365 -2,000 0.30% 5,596,149
2015-04-08 2015-04-01 40.800 133,365 -11,600 0.31% 5,441,292
2015-04-02 2015-03-31 37.200 144,965 -8,367 0.33% 5,392,698
2015-04-01 2015-03-30 38.400 153,332 -1,510 0.36% 5,887,949
2015-03-31 2015-03-27 36.000 154,842 +7,650 0.36% 5,574,312
2015-03-30 2015-03-26 37.200 147,192 -3,333 0.34% 5,475,542
2015-03-27 2015-03-25 38.400 150,525 +5,000 0.35% 5,780,160
2015-03-25 2015-03-23 36.600 145,525 -2,867 0.34% 5,326,215
2015-03-24 2015-03-20 36.000 148,392 -2,133 0.35% 5,342,112
2015-03-23 2015-03-19 37.200 150,525 +3,666 0.35% 5,599,530
2015-03-20 2015-03-18 37.800 146,859 +3,334 0.34% 5,551,270
2015-03-18 2015-03-16 38.400 143,525 +8,333 0.34% 5,511,360
2015-03-17 2015-03-13 38.400 135,192 +3,333 0.32% 5,191,373
2015-03-13 2015-03-11 37.800 131,859 +1,667 0.31% 4,984,270
2015-03-12 2015-03-10 40.200 130,192 -967 0.30% 5,233,718
2015-03-11 2015-03-09 36.600 131,159 -500 0.31% 4,800,419
2015-03-10 2015-03-06 36.600 131,659 +1,167 0.31% 4,818,719
2015-03-06 2015-03-04 38.400 130,492 -867 0.31% 5,010,893
2015-03-04 2015-03-02 39.600 131,359 -2,100 0.31% 5,201,816
2015-03-03 2015-02-27 42.000 133,459 +4,934 0.31% 5,605,278
2015-03-02 2015-02-26 39.000 128,525 -1,167 0.30% 5,012,475
2015-02-27 2015-02-25 32.400 129,692 -667 0.31% 4,202,021
2015-02-26 2015-02-24 32.400 130,359 -4,166 0.31% 4,223,632
2015-02-25 2015-02-23 34.200 134,525 +4,833 0.32% 4,600,755
2015-02-17 2015-02-13 33.600 129,692 -3,333 0.31% 4,357,651
2015-02-09 2015-02-05 30.000 133,025 +833 0.31% 3,990,750
2015-02-04 2015-02-02 30.000 132,192 -2,767 0.31% 3,965,760
2015-02-03 2015-01-30 34.200 134,959 -566 0.32% 4,615,598
2015-02-02 2015-01-29 34.200 135,525 +1,666 0.32% 4,634,955
2015-01-30 2015-01-28 34.800 133,859 +834 0.32% 4,658,293
2015-01-29 2015-01-27 34.200 133,025 -3,800 0.31% 4,549,455
2015-01-28 2015-01-26 34.800 136,825 -1,600 0.32% 4,761,510
2015-01-26 2015-01-22 35.400 138,425 -7,334 0.33% 4,900,245
2015-01-21 2015-01-19 35.400 145,759 -600 0.34% 5,159,869
2015-01-20 2015-01-16 38.400 146,359 +16,667 0.35% 5,620,186
2015-01-02 2014-12-29 27.000 129,692 -3,333 0.31% 3,501,684
2014-12-18 2014-12-16 28.200 133,025 +2 0.31% 3,751,305
2014-12-16 2014-12-12 29.700 133,023 +1,667 0.32% 3,950,783
2014-12-15 2014-12-11 28.800 131,356 -5,000 0.31% 3,783,053
2014-12-12 2014-12-10 24.000 136,356 +1,666 0.32% 3,272,544
2014-12-11 2014-12-09 34.800 134,690 +667 0.32% 4,687,212
2014-12-10 2014-12-08 36.000 134,023 +4,667 0.32% 4,824,828
2014-12-08 2014-12-04 40.200 129,356 -5,334 0.31% 5,200,111
2014-12-04 2014-12-02 39.000 134,690 -5,000 0.32% 5,252,910
2014-12-03 2014-12-01 39.600 139,690 -3,333 0.33% 5,531,724
2014-12-02 2014-11-28 41.400 143,023 +5,833 0.34% 5,921,152
2014-12-01 2014-11-27 43.200 137,190 -16,000 0.33% 5,926,608
2014-11-28 2014-11-26 39.000 153,190 +16,667 0.36% 5,974,410
2014-11-17 2014-11-13 36.600 136,523 -1,467 0.32% 4,996,742
2014-11-14 2014-11-12 36.000 137,990 +1,467 0.33% 4,967,640
2014-11-12 2014-11-10 36.600 136,523 +1,167 0.32% 4,996,742
2014-11-11 2014-11-07 39.600 135,356 +10,000 0.32% 5,360,098
2014-11-07 2014-11-05 39.600 125,356 -2,500 0.30% 4,964,098
2014-11-06 2014-11-04 41.400 127,856 +2,500 0.30% 5,293,238
2014-11-04 2014-10-31 40.800 125,356 -28,334 0.30% 5,114,525
2014-11-03 2014-10-30 36.000 153,690 -1,666 0.37% 5,532,840
2014-10-31 2014-10-29 36.600 155,356 -3,334 0.37% 5,686,030
2014-10-30 2014-10-28 34.800 158,690 -26 0.38% 5,522,412
2014-10-29 2014-10-27 29.700 158,716 +2,333 0.38% 4,713,865
2014-10-28 2014-10-24 31.200 156,383 +1,667 0.37% 4,879,150
2014-10-27 2014-10-23 34.800 154,716 -5,000 0.37% 5,384,117
2014-10-24 2014-10-22 36.600 159,716 -3,334 0.38% 5,845,606
2014-10-23 2014-10-21 36.000 163,050 +14,167 0.39% 5,869,800
2014-10-22 2014-10-20 34.800 148,883 +500 0.35% 5,181,128
2014-10-21 2014-10-17 36.000 148,383 -2,333 0.35% 5,341,788
2014-10-20 2014-10-16 37.800 150,716 +9,833 0.36% 5,697,065
2014-10-17 2014-10-15 39.000 140,883 +834 0.34% 5,494,437
2014-10-16 2014-10-14 41.400 140,049 -3,333 0.33% 5,798,029
2014-10-15 2014-10-13 43.200 143,382 +3,166 0.34% 6,194,102
2014-10-14 2014-10-10 45.000 140,216 +1,167 0.33% 6,309,720
2014-10-13 2014-10-09 46.200 139,049 +3,834 0.33% 6,424,064
2014-10-10 2014-10-08 49.800 135,215 +20,000 0.32% 6,733,707
2014-10-09 2014-10-07 42.000 115,215 +3,333 0.28% 4,839,030
2014-10-08 2014-10-06 42.000 111,882 +5,833 0.27% 4,699,044
2014-10-07 2014-10-03 40.200 106,049 -1,666 0.25% 4,263,170
2014-10-06 2014-09-30 40.800 107,715 -5,000 0.26% 4,394,772
2014-10-03 2014-09-29 36.000 112,715 +3,333 0.27% 4,057,740
2014-09-29 2014-09-25 42.600 109,382 +5,833 0.26% 4,659,673
2014-09-26 2014-09-24 39.600 103,549 -9,975 0.25% 4,100,540
2014-09-25 2014-09-23 33.000 113,524 -10,333 0.27% 3,746,292
2014-09-24 2014-09-22 33.600 123,857 +12,833 0.30% 4,161,595
2014-09-19 2014-09-17 24.000 111,024 -166 0.27% 2,664,576
2014-09-17 2014-09-15 24.300 111,190 -4,167 0.27% 2,701,917
2014-09-16 2014-09-12 22.800 115,357 +1 0.28% 2,630,140
2014-09-15 2014-09-11 23.700 115,356 -49,000 0.28% 2,733,937
2014-09-12 2014-09-10 20.400 164,356 +23,366 0.39% 3,352,862
2014-09-11 2014-09-08 16.500 140,990 +20,634 0.34% 2,326,335
2014-09-10 2014-09-05 13.260 120,356 +3,333 0.29% 1,595,921
2014-09-05 2014-09-03 13.140 117,023 +1,667 0.28% 1,537,682
2014-08-15 2014-08-13 12.720 115,356 +1,000 0.28% 1,467,328
2014-08-06 2014-08-04 13.740 114,356 -24,134 0.27% 1,571,251
2014-08-05 2014-08-01 13.920 138,490 +19,967 0.33% 1,927,781
2014-07-31 2014-07-29 12.240 118,523 -133 0.28% 1,450,722
2014-07-28 2014-07-24 11.820 118,656 -400 0.28% 1,402,514
2014-07-18 2014-07-16 11.520 119,056 -1,034 0.29% 1,371,525
2014-07-15 2014-07-11 11.280 120,090 +5,334 0.29% 1,354,615
2014-05-22 2014-05-20 9.540 114,756 -334 0.27% 1,094,772
2014-04-30 2014-04-28 9.840 115,090 +334 0.28% 1,132,486
2014-03-25 2014-03-21 12.600 114,756 +1,666 0.27% 1,445,926
2014-03-07 2014-03-05 12.660 113,090 +834 0.27% 1,431,719
2014-02-27 2014-02-25 13.020 112,256 -1,667 0.27% 1,461,573
2014-02-24 2014-02-20 12.600 113,923 +5,833 0.27% 1,435,430
2014-02-21 2014-02-19 13.320 108,090 +2,000 0.26% 1,439,759
2014-02-20 2014-02-18 14.160 106,090 -1,666 0.25% 1,502,234
2014-02-19 2014-02-17 13.620 107,756 +1,666 0.26% 1,467,637
2014-02-18 2014-02-14 14.220 106,090 +500 0.25% 1,508,600
2014-02-07 2014-02-05 14.160 105,590 -3,333 0.25% 1,495,154
2014-02-06 2014-02-04 14.100 108,923 -1,667 0.26% 1,535,814
2014-02-05 2014-01-30 15.600 110,590 -15,833 0.27% 1,725,204
2014-01-28 2014-01-24 12.660 126,423 +11,533 0.30% 1,600,515
2014-01-27 2014-01-23 11.760 114,890 -2,833 0.28% 1,351,106
2014-01-24 2014-01-22 11.460 117,723 +2,800 0.28% 1,349,106
2014-01-20 2014-01-16 10.080 114,923 +6,667 0.28% 1,158,424
2013-12-09 2013-12-05 10.740 108,256 -200 0.26% 1,162,669
2013-12-06 2013-12-04 10.800 108,456 +200 0.26% 1,171,325
2013-11-05 2013-11-01 11.220 108,256 +1,000 0.26% 1,214,632
2013-10-30 2013-10-28 10.500 107,256 -12,834 0.26% 1,126,188
2013-10-29 2013-10-25 10.380 120,090 +11,467 0.29% 1,246,534
2013-10-25 2013-10-23 9.420 108,623 +733 0.26% 1,023,229
2013-09-06 2013-09-04 8.880 107,890 -1,666 0.26% 958,063
2013-09-05 2013-09-03 8.880 109,556 +1,666 0.26% 972,857
2013-08-19 2013-08-15 8.580 107,890 -1,666 0.26% 925,696
2013-08-13 2013-08-09 8.880 109,556 -7,267 0.26% 972,857
2013-08-12 2013-08-08 9.240 116,823 -4,700 0.28% 1,079,445
2013-08-09 2013-08-07 8.760 121,523 -2,067 0.29% 1,064,541
2013-08-08 2013-08-06 8.940 123,590 -6,666 0.30% 1,104,895
2013-08-07 2013-08-05 8.880 130,256 -834 0.31% 1,156,673
2013-08-06 2013-08-02 9.120 131,090 +8,834 0.31% 1,195,541
2013-08-05 2013-08-01 9.420 122,256 +10,333 0.29% 1,151,652
2013-08-02 2013-07-31 10.440 111,923 +633 0.27% 1,168,476
2013-08-01 2013-07-30 8.880 111,290 +1,834 0.27% 988,255
2013-07-31 2013-07-29 8.580 109,456 +6,333 0.26% 939,132
2013-07-30 2013-07-26 8.880 103,123 +2,533 0.25% 915,732
2013-07-25 2013-07-23 8.460 100,590 +6,667 0.24% 850,991
2012-10-24 2012-10-19 7.800 93,923 -1,667 0.23% 732,599
2012-10-22 2012-10-18 7.740 95,590 -2,366 0.23% 739,867
2012-10-18 2012-10-16 7.320 97,956 +2,366 0.23% 717,038
2012-10-10 2012-10-08 6.120 95,590 -1,666 0.23% 585,011
2012-03-07 2012-03-05 8.340 97,256 -3,334 0.23% 811,115
2012-03-02 2012-02-29 8.460 100,590 +3,334 0.24% 850,991
2011-08-15 2011-08-11 7.800 97,256 +1,666 0.23% 758,597
2011-08-12 2011-08-10 7.920 95,590 +1,667 0.23% 757,073
2011-02-16 2011-02-14 12.900 93,923 -11,500 0.23% 1,211,607
2011-01-13 2011-01-11 13.560 105,423 -8,333 0.25% 1,429,536
2010-12-28 2010-12-22 13.620 113,756 -500 0.27% 1,549,357
2010-12-22 2010-12-20 13.500 114,256 +8,333 0.27% 1,542,456
2010-12-17 2010-12-15 12.900 105,923 -5,000 0.25% 1,366,407
2010-12-03 2010-12-01 13.320 110,923 -7,100 0.27% 1,477,494
2010-11-19 2010-11-17 13.080 118,023 -3,333 0.28% 1,543,741
2010-11-15 2010-11-11 13.560 121,356 +1,666 0.29% 1,645,587
2010-11-12 2010-11-10 14.340 119,690 +2,034 0.29% 1,716,355
2010-11-10 2010-11-08 12.360 117,656 -834 0.28% 1,454,228
2010-10-29 2010-10-27 12.180 118,490 +3,334 0.28% 1,443,208
2010-10-15 2010-10-13 12.420 115,156 +1,566 0.28% 1,430,238
2010-10-14 2010-10-12 12.600 113,590 +567 0.27% 1,431,234
2010-10-13 2010-10-11 12.900 113,023 -1,667 0.27% 1,457,997
2010-10-11 2010-10-07 12.480 114,690 +1,667 0.28% 1,431,331
2010-09-22 2010-09-20 12.960 113,023 -5,000 0.27% 1,464,778
2010-09-08 2010-09-06 12.000 118,023 -4,167 0.28% 1,416,276
2010-07-14 2010-07-12 13.020 122,190 +5,000 0.29% 1,590,914
2010-07-13 2010-07-09 13.200 117,190 +1,667 0.28% 1,546,908
2010-06-09 2010-06-07 13.800 115,523 -67 0.28% 1,594,217
2010-06-08 2010-06-04 13.560 115,590 -400 0.28% 1,567,400
2010-06-03 2010-06-01 13.740 115,990 -6,466 0.28% 1,593,703
2010-05-13 2010-05-11 15.900 122,456 +182 0.29% 1,947,050
2010-05-12 2010-05-10 16.200 122,274 -3,334 0.29% 1,980,839
2010-05-10 2010-05-06 15.900 125,608 -16,666 0.30% 1,997,167
2010-05-04 2010-04-30 17.400 142,274 -1,667 0.34% 2,475,568
2010-04-28 2010-04-26 18.900 143,941 -8,200 0.35% 2,720,485
2010-04-27 2010-04-23 18.300 152,141 -16,667 0.36% 2,784,180
2010-04-23 2010-04-21 18.000 168,808 -5,000 0.40% 3,038,544
2010-04-20 2010-04-16 18.600 173,808 +13,334 0.42% 3,232,829
2010-04-16 2010-04-14 18.600 160,474 +16,666 0.38% 2,984,816
2010-04-14 2010-04-12 16.200 143,808 -33,333 0.34% 2,329,690
2010-04-12 2010-04-08 16.500 177,141 -3,333 0.42% 2,922,826
2010-04-09 2010-04-07 16.200 180,474 +1,666 0.43% 2,923,679
2010-04-08 2010-04-01 16.200 178,808 +15,167 0.43% 2,896,690
2010-04-07 2010-03-31 17.100 163,641 +30,000 0.39% 2,798,261
2010-03-31 2010-03-29 16.200 133,641 +3,333 0.32% 2,164,984
2010-03-30 2010-03-26 16.200 130,308 +5,834 0.31% 2,110,990
2010-03-29 2010-03-25 16.200 124,474 +2,500 0.30% 2,016,479
2010-03-26 2010-03-24 16.500 121,974 +15,233 0.29% 2,012,571
2010-03-23 2010-03-19 16.200 106,741 +1,433 0.26% 1,729,204
2010-03-12 2010-03-10 16.200 105,308 -11,666 0.25% 1,705,990
2010-03-11 2010-03-09 16.200 116,974 +3,333 0.28% 1,894,979
2010-02-26 2010-02-24 15.300 113,641 +5,000 0.27% 1,738,707
2010-02-08 2010-02-04 15.600 108,641 -1,667 0.26% 1,694,800
2010-02-05 2010-02-03 15.900 110,308 +1,667 0.26% 1,753,897
2010-01-29 2010-01-27 16.500 108,641 -7,500 0.26% 1,792,576
2010-01-27 2010-01-25 18.900 116,141 +20,833 0.28% 2,195,065
2010-01-26 2010-01-22 18.600 95,308 +16,667 0.23% 1,772,729
2010-01-25 2010-01-21 17.700 78,641 -12,500 0.19% 1,391,946
2010-01-22 2010-01-20 16.800 91,141 -1,667 0.22% 1,531,169
2010-01-21 2010-01-19 16.500 92,808 +15,000 0.22% 1,531,332
2010-01-20 2010-01-18 16.200 77,808 +834 0.19% 1,260,490
2010-01-19 2010-01-15 17.100 76,974 +1,666 0.18% 1,316,255
2010-01-18 2010-01-14 16.200 75,308 +16,667 0.18% 1,219,990
2010-01-14 2010-01-12 14.160 58,641 +16,667 0.14% 830,357
2009-11-18 2009-11-16 13.800 41,974 -1,667 0.10% 579,241
2009-11-12 2009-11-10 13.800 43,641 +1,667 0.10% 602,246
2009-11-11 2009-11-09 14.040 41,974 -1,667 0.10% 589,315
2009-11-10 2009-11-06 14.460 43,641 +35,000 0.10% 631,049
2009-08-19 2009-08-17 11.820 8,641 -1,667 0.02% 102,137
2009-08-11 2009-08-07 13.380 10,308 -16,266 0.02% 137,921
2009-08-10 2009-08-06 14.940 26,574 +18,333 0.06% 397,016
2009-08-06 2009-08-04 12.900 8,241 -1,167 0.02% 106,309
2009-08-04 2009-07-31 11.880 9,408 -666 0.02% 111,767
2009-07-23 2009-07-21 12.060 10,074 +1,833 0.02% 121,492
2009-06-23 2009-06-19 11.160 8,241 -3,333 0.02% 91,970
2009-06-15 2009-06-11 12.300 11,574 -3,334 0.03% 142,360
2009-06-05 2009-06-03 12.780 14,908 +6,667 0.04% 190,524
2009-05-29 2009-05-26 10.440 8,241 -1,667 0.02% 86,036
2009-05-21 2009-05-19 10.260 9,908 +1,667 0.02% 101,656
2009-01-29 2009-01-22 9.420 8,241 -667 0.02% 77,630
2009-01-22 2009-01-20 9.600 8,908 -833 0.02% 85,517
2009-01-15 2009-01-13 9.540 9,741 -167 0.02% 92,929
2009-01-13 2009-01-09 10.740 9,908 -1,366 0.02% 106,412
2009-01-12 2009-01-08 11.100 11,274 +1,366 0.03% 125,141
2009-01-05 2008-12-31 10.140 9,908 +1,667 0.02% 100,467
2009-01-02 2008-12-29 9.240 8,241 -4,133 0.02% 76,147
2008-12-30 2008-12-24 9.600 12,374 +3,133 0.03% 118,790
2008-12-15 2008-12-11 7.740 9,241 +933 0.02% 71,525
2008-12-10 2008-12-08 7.560 8,308 +67 0.02% 62,808
2008-10-28 2008-10-24 6.900 8,241 +2,008 0.02% 56,863
2008-10-06 2008-10-02 10.980 6,233 -1,667 0.01% 68,438
2008-09-29 2008-09-25 11.400 7,900 -500 0.02% 90,060
2008-09-05 2008-09-03 15.900 8,400 -5,833 0.02% 133,560
2008-07-25 2008-07-23 17.100 14,233 -5,000 0.03% 243,384
2008-06-03 2008-05-30 20.700 19,233 -6,667 0.05% 398,123
2008-06-02 2008-05-29 22.200 25,900 +6,667 0.06% 574,980
2008-05-07 2008-05-05 19.800 19,233 +5,000 0.05% 380,813
2008-03-13 2008-03-11 17.400 14,233 -8,334 0.03% 247,654
2008-03-10 2008-03-06 17.700 22,567 -5,000 0.05% 399,436
2008-03-05 2008-03-03 18.600 27,567 -2,400 0.07% 512,746
2008-02-29 2008-02-27 18.900 29,967 +7,400 0.07% 566,376
2008-02-15 2008-02-13 17.700 22,567 +500 0.05% 399,436
2008-02-14 2008-02-12 18.000 22,067 -3,333 0.05% 397,206
2008-01-30 2008-01-28 18.300 25,400 -1,667 0.06% 464,820
2008-01-22 2008-01-18 21.600 27,067 -1,666 0.06% 584,647
2008-01-18 2008-01-16 18.900 28,733 -334 0.07% 543,054
2008-01-17 2008-01-15 19.500 29,067 +1,000 0.07% 566,806
2008-01-16 2008-01-14 21.600 28,067 +3,667 0.07% 606,247
2008-01-10 2008-01-08 25.800 24,400 +1,667 0.06% 629,520
2007-12-28 2007-12-24 31.800 22,733 +833 0.05% 722,909
2007-12-27 2007-12-20 31.800 21,900 +1,667 0.05% 696,420
2007-12-21 2007-12-19 28.800 20,233 -2,500 0.05% 582,710
2007-12-20 2007-12-18 29.700 22,733 -67 0.05% 675,170
2007-12-19 2007-12-17 30.000 22,800 -5,767 0.05% 684,000
2007-12-18 2007-12-14 30.600 28,567 +2,334 0.07% 874,150
2007-12-17 2007-12-13 31.200 26,233 -3,834 0.06% 818,470
2007-12-14 2007-12-12 32.400 30,067 -8,833 0.07% 974,171
2007-12-13 2007-12-11 28.800 38,900 +833 0.09% 1,120,320
2007-12-12 2007-12-10 30.600 38,067 +22,334 0.09% 1,164,850
2007-09-20 2007-09-18 19.500 15,733 -2,067 0.04% 306,793
2007-09-19 2007-09-17 18.600 17,800 +2,067 0.04% 331,080
2007-09-12 2007-09-10 18.000 15,733 -1,667 0.04% 283,194
2007-09-07 2007-09-05 18.000 17,400 +1,667 0.04% 313,200
2007-09-03 2007-08-30 18.000 15,733 -1,667 0.04% 283,194
2007-08-29 2007-08-27 18.900 17,400 +1,667 0.04% 328,860
2007-08-20 2007-08-16 20.700 15,733 -1,667 0.04% 325,673
2007-07-25 2007-07-23 23.700 17,400 -833 0.04% 412,380
2007-07-24 2007-07-20 23.700 18,233 +1,666 0.04% 432,122
2007-07-23 2007-07-19 23.700 16,567 -1,000 0.04% 392,638
2007-07-20 2007-07-18 23.700 17,567 -666 0.04% 416,338
2007-07-19 2007-07-17 23.700 18,233 -1,667 0.04% 432,122
2007-07-12 2007-07-10 26.100 19,900 +3,333 0.05% 519,390
2007-07-11 2007-07-09 26.400 16,567 +1,667 0.04% 437,369
2007-07-04 2007-06-29 26.100 14,900 +1,667 0.04% 388,890
2007-06-29 2007-06-27 30.000 13,233 -3,334 0.03% 396,990
2007-06-26 2007-06-22 26.400 16,567 0.04% 437,369

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