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 0.330 1,048,432 +0 0.05% 345,983
2025-10-13 2025-10-09 0.330 1,048,432 +0 0.05% 345,983
2025-10-10 2025-10-08 0.330 1,048,432 +0 0.05% 345,983
2025-10-09 2025-10-06 0.330 1,048,432 +0 0.05% 345,983
2025-10-08 2025-10-03 0.325 1,048,432 +0 0.05% 340,740
2025-10-06 2025-10-02 0.335 1,048,432 +0 0.05% 351,225
2025-10-03 2025-09-30 0.320 1,048,432 +0 0.05% 335,498
2025-10-02 2025-09-29 0.320 1,048,432 +100,000 0.05% 335,498
2025-08-18 2025-08-14 0.295 948,432 -30,000 0.05% 279,787
2025-08-04 2025-07-31 0.300 978,432 +20,000 0.05% 293,530
2025-07-23 2025-07-21 0.330 958,432 -5,500 0.05% 316,283
2025-06-05 2025-06-03 0.249 963,932 -98,000 0.05% 240,019
2025-06-03 2025-05-30 0.255 1,061,932 +5,500 0.05% 270,793
2025-06-02 2025-05-29 0.260 1,056,432 -22,000 0.05% 274,672
2025-05-30 2025-05-28 0.265 1,078,432 -128,000 0.05% 285,784
2025-05-26 2025-05-22 0.255 1,206,432 +20,000 0.06% 307,640
2025-05-23 2025-05-21 0.248 1,186,432 +20,000 0.06% 294,235
2025-05-22 2025-05-20 0.260 1,166,432 +14,000 0.06% 303,272
2025-05-21 2025-05-19 0.248 1,152,432 +64,000 0.06% 285,803
2025-05-20 2025-05-16 0.230 1,088,432 +90,000 0.05% 250,339
2025-04-22 2025-04-16 0.218 998,432 -10,000 0.05% 217,658
2025-04-17 2025-04-15 0.220 1,008,432 +10,000 0.05% 221,855
2025-03-05 2025-03-03 0.260 998,432 -20,000 0.05% 259,592
2025-01-07 2025-01-03 0.285 1,018,432 -220,000 0.05% 290,253
2025-01-06 2025-01-02 0.290 1,238,432 +30,000 0.06% 359,145
2025-01-03 2024-12-31 0.285 1,208,432 +190,000 0.06% 344,403
2024-12-16 2024-12-12 0.250 1,018,432 -6,000 0.05% 254,608
2024-09-30 2024-09-26 0.228 1,024,432 -22,000 0.05% 233,570
2024-09-24 2024-09-20 0.235 1,046,432 +30,000 0.05% 245,912
2024-09-10 2024-09-05 0.242 1,016,432 -20,000 0.05% 245,977
2024-08-29 2024-08-27 0.246 1,036,432 +22,000 0.05% 254,962
2024-08-02 2024-07-31 0.249 1,014,432 +22,000 0.05% 252,594
2024-07-15 2024-07-11 0.275 992,432 +18,308 0.05% 272,919
2024-07-09 2024-07-05 0.285 974,124 -20,000 0.05% 277,625
2024-06-21 2024-06-19 0.285 994,124 -44,000 0.05% 283,325
2024-06-19 2024-06-17 0.290 1,038,124 -26,000 0.05% 301,056
2024-06-12 2024-06-07 0.310 1,064,124 +24,000 0.05% 330,245
2024-06-11 2024-06-06 0.316 1,040,124 +34,671 0.05% 328,177
2024-05-27 2024-05-23 0.300 1,005,453 +19,333 0.05% 301,636
2024-05-24 2024-05-22 0.310 986,120 -19,333 0.05% 306,037
2024-05-21 2024-05-17 0.300 1,005,453 +9,666 0.05% 301,636
2024-05-20 2024-05-16 0.310 995,787 -9,666 0.05% 309,037
2024-05-13 2024-05-09 0.269 1,005,453 +17,400 0.05% 270,432
2024-05-10 2024-05-08 0.274 988,053 +3,866 0.05% 270,863
2024-05-09 2024-05-07 0.284 984,187 -1,933 0.05% 279,984
2024-04-19 2024-04-17 0.274 986,120 +27,067 0.05% 270,333
2024-01-29 2024-01-25 0.295 959,053 +25,133 0.05% 282,755
2024-01-25 2024-01-23 0.310 933,920 +19,333 0.05% 289,837
2023-12-22 2023-12-20 0.336 914,587 -10,224 0.05% 307,490
2023-12-11 2023-12-07 0.341 924,811 -19,333 0.05% 315,711
2023-12-01 2023-11-29 0.331 944,144 +10,224 0.05% 312,544
2023-08-03 2023-08-01 0.450 933,920 -5,800 0.05% 420,264
2023-07-20 2023-07-18 0.455 939,720 +5,800 0.05% 427,735
2023-07-06 2023-07-04 0.455 933,920 -5,112 0.05% 425,095
2023-07-03 2023-06-29 0.440 939,032 -5,111 0.05% 412,850
2023-03-15 2023-03-13 0.528 944,143 +58,000 0.05% 498,117
2023-02-13 2023-02-09 0.548 886,143 +70,457 0.05% 485,851
2022-12-09 2022-12-07 0.528 815,686 +1,933 0.04% 430,345
2022-09-30 2022-09-28 0.579 813,753 +14,277 0.04% 471,265
2022-09-16 2022-09-14 0.611 799,476 +18,994 0.04% 488,251
2022-09-14 2022-09-09 0.611 780,482 +18,994 0.04% 476,652
2022-06-13 2022-06-09 0.645 761,488 +15,604 0.04% 491,152
2022-04-14 2022-04-12 0.709 745,884 -7,442 0.04% 529,197
2022-04-13 2022-04-11 0.677 753,326 +4,796 0.04% 510,182
2022-03-15 2022-03-11 0.645 748,530 +3,721 0.04% 482,795
2022-03-04 2022-03-02 0.656 744,809 +14,884 0.04% 488,401
2022-01-13 2022-01-11 0.613 729,925 -18,605 0.04% 447,255
2021-11-18 2021-11-16 0.623 748,530 -13,024 0.04% 466,702
2021-11-17 2021-11-15 0.613 761,554 -163,723 0.04% 466,635
2021-11-16 2021-11-12 0.623 925,277 +176,747 0.05% 576,902
2021-09-30 2021-09-28 0.623 748,530 -20,466 0.04% 466,702
2021-09-29 2021-09-27 0.623 768,996 +20,466 0.04% 479,462
2021-07-29 2021-07-27 0.645 748,530 -5,582 0.04% 482,795
2021-07-28 2021-07-26 0.656 754,112 -3,721 0.04% 494,502
2021-06-10 2021-06-08 0.718 757,833 +8,612 0.04% 543,855
2021-02-16 2021-02-09 0.750 749,221 -4,860 0.04% 562,114
2021-01-04 2020-12-29 0.728 754,081 +11,089 0.04% 549,239
2020-12-28 2020-12-22 0.717 742,992 +3,625 0.04% 532,963
2020-12-11 2020-12-09 0.728 739,367 -45,308 0.04% 538,522
2020-10-09 2020-10-07 0.739 784,675 -64,747 0.04% 580,182
2020-09-10 2020-09-08 0.762 849,422 +24,983 0.05% 647,087
2020-09-09 2020-09-07 0.773 824,439 +1,860 0.05% 637,429
2020-08-31 2020-08-27 0.750 822,579 +19,349 0.05% 617,285
2020-07-23 2020-07-21 0.773 803,230 +26,385 0.05% 621,031
2020-07-15 2020-07-13 0.796 776,845 +1 0.04% 618,297
2020-07-03 2020-06-30 0.830 776,844 +8,795 0.04% 644,794
2020-06-04 2020-06-02 0.785 768,049 +8,795 0.04% 602,563
2020-06-02 2020-05-29 0.762 759,254 -744 0.04% 578,398
2020-06-01 2020-05-28 0.773 759,998 +744 0.04% 587,606
2020-04-15 2020-04-09 0.853 759,254 -43,975 0.04% 647,460
2020-04-14 2020-04-08 0.921 803,229 -131,925 0.05% 739,757
2020-04-02 2020-03-31 0.705 935,154 +133,684 0.05% 659,234
2020-04-01 2020-03-30 0.739 801,470 +42,216 0.05% 592,332
2020-01-20 2020-01-16 1.001 759,254 -7,036 0.04% 759,686
2020-01-14 2020-01-10 0.978 766,290 +7,036 0.04% 749,301
2020-01-10 2020-01-08 1.001 759,254 -2,977 0.04% 759,686
2020-01-06 2020-01-02 1.012 762,231 +8,564 0.04% 771,332
2019-12-23 2019-12-19 1.012 753,667 -3,678 0.04% 762,665
2019-12-20 2019-12-18 1.035 757,345 +3,678 0.04% 783,805
2019-12-17 2019-12-13 1.046 753,667 -5,218 0.04% 788,665
2019-11-29 2019-11-27 1.046 758,885 +3,479 0.04% 794,126
2019-11-11 2019-11-07 1.023 755,406 -43,481 0.04% 773,112
2019-09-20 2019-09-18 1.035 798,887 -7,447 0.05% 826,799
2019-09-10 2019-09-06 1.046 806,334 -10,436 0.05% 843,778
2019-09-09 2019-09-05 1.058 816,770 +8,696 0.05% 864,091
2019-09-05 2019-09-03 1.046 808,074 +5,440 0.05% 845,599
2019-09-04 2019-09-02 1.046 802,634 +6,881 0.05% 839,906
2019-05-03 2019-04-30 1.360 795,753 -5,161 0.05% 1,082,517
2019-04-30 2019-04-26 1.349 800,914 -1,720 0.05% 1,080,226
2019-04-23 2019-04-17 1.360 802,634 +6,881 0.05% 1,091,878
2019-03-15 2019-03-13 1.349 795,753 -86,006 0.05% 1,073,265
2019-02-11 2019-02-04 1.395 881,759 -24,082 0.05% 1,230,274
2019-02-01 2019-01-30 1.395 905,841 -5,161 0.05% 1,263,875
2019-01-30 2019-01-28 1.360 911,002 -17,201 0.05% 1,239,299
2019-01-29 2019-01-25 1.512 928,203 -6,966 0.05% 1,402,998
2019-01-24 2019-01-22 1.477 935,169 +25,802 0.05% 1,380,907
2019-01-23 2019-01-21 1.477 909,367 +8,600 0.05% 1,342,807
2019-01-18 2019-01-16 1.302 900,767 +17,201 0.05% 1,173,009
2019-01-07 2019-01-03 1.058 883,566 +9,818 0.05% 934,985
2018-10-18 2018-10-15 1.082 873,748 +25,515 0.05% 945,142
2018-10-16 2018-10-12 1.117 848,233 +6,804 0.05% 947,462
2018-10-08 2018-10-04 1.211 841,429 +17,010 0.05% 1,019,009
2018-09-26 2018-09-21 1.211 824,419 +13,608 0.05% 998,409
2018-09-10 2018-09-06 1.329 810,811 +7,578 0.05% 1,077,802
2018-04-06 2018-04-03 1.638 803,233 +16,851 0.05% 1,315,594
2018-01-08 2018-01-04 1.745 786,382 +5,423 0.05% 1,372,123
2017-12-22 2017-12-20 1.733 780,959 +50,205 0.05% 1,353,327
2017-12-21 2017-12-19 1.745 730,754 +33,470 0.04% 1,275,060
2017-09-08 2017-09-06 1.661 697,284 +4,910 0.04% 1,158,150
2017-07-14 2017-07-12 1.745 692,374 -5,695 0.04% 1,208,327
2017-07-12 2017-07-10 1.745 698,069 +5,695 0.04% 1,218,266
2017-07-11 2017-07-07 1.745 692,374 -703 0.04% 1,208,327
2017-06-19 2017-06-15 1.733 693,077 +703 0.04% 1,201,213
2017-05-23 2017-05-19 1.733 692,374 +3,324 0.04% 1,199,994
2017-04-20 2017-04-18 1.721 689,050 +59,367 0.04% 1,185,940
2017-03-31 2017-03-29 1.733 629,683 -8,309 0.04% 1,091,341
2017-03-24 2017-03-22 1.745 637,992 +7,701 0.04% 1,113,420
2017-03-01 2017-02-27 1.733 630,291 -16,617 0.04% 1,092,394
2017-02-02 2017-01-27 1.757 646,908 +16,617 0.04% 1,136,767
2017-01-09 2017-01-05 1.673 630,291 +4,568 0.04% 1,054,519
2016-12-05 2016-12-01 1.697 625,723 -16,497 0.04% 1,062,049
2016-10-28 2016-10-26 1.758 642,220 +16,497 0.04% 1,128,980
2016-09-08 2016-09-06 1.807 625,723 +8,630 0.04% 1,130,748
2016-08-10 2016-08-08 1.832 617,093 +688 0.04% 1,130,325
2016-05-27 2016-05-25 1.819 616,405 -16,269 0.04% 1,121,487
2016-05-13 2016-05-11 1.905 632,674 -8,134 0.04% 1,205,530
2016-05-10 2016-05-06 1.844 640,808 +4,880 0.04% 1,181,641
2016-05-06 2016-05-04 1.942 635,928 -8,134 0.04% 1,235,183
2016-05-05 2016-05-03 1.992 644,062 +16,269 0.04% 1,282,653
2016-05-04 2016-04-29 1.992 627,793 -8,135 0.04% 1,250,253
2016-04-29 2016-04-27 1.942 635,928 +16,270 0.04% 1,235,183
2016-04-26 2016-04-22 1.905 619,658 -8,135 0.04% 1,180,729
2016-03-11 2016-03-09 1.795 627,793 -16,269 0.04% 1,126,771
2016-03-10 2016-03-08 1.844 644,062 -8,135 0.04% 1,187,641
2016-02-29 2016-02-25 1.721 652,197 +16,269 0.04% 1,122,466
2016-01-07 2016-01-05 1.586 635,928 +4,969 0.04% 1,008,534
2016-01-05 2015-12-31 1.635 630,959 -8,071 0.04% 1,031,924
2015-12-15 2015-12-11 1.561 639,030 -8,997 0.04% 997,618
2015-12-03 2015-12-01 1.660 648,027 -3,228 0.04% 1,075,897
2015-11-26 2015-11-24 1.586 651,255 -8,071 0.04% 1,032,841
2015-09-17 2015-09-15 1.499 659,326 +10,720 0.04% 988,188
2015-07-13 2015-07-09 1.763 648,606 -12,703 0.04% 1,143,672
2015-07-10 2015-07-08 1.549 661,309 +4,764 0.04% 1,024,476
2015-07-08 2015-07-06 1.914 656,545 +7,939 0.04% 1,256,899
2015-07-02 2015-06-29 2.317 648,606 +7,940 0.04% 1,503,111
2015-06-25 2015-06-23 2.393 640,666 +11,116 0.04% 1,533,125
2015-06-17 2015-06-15 2.406 629,550 +4,764 0.04% 1,514,454
2015-06-15 2015-06-11 2.506 624,786 +3,175 0.04% 1,565,946
2015-05-29 2015-05-27 2.292 621,611 -41,286 0.04% 1,424,894
2015-05-28 2015-05-26 2.305 662,897 +40,630 0.04% 1,527,881
2015-05-21 2015-05-19 2.254 622,267 +458 0.04% 1,402,885
2015-05-18 2015-05-14 2.280 621,809 +275 0.04% 1,417,516
2015-05-15 2015-05-13 2.254 621,534 -566 0.04% 1,401,233
2015-05-04 2015-04-29 2.229 622,100 -15,879 0.04% 1,386,838
2015-04-28 2015-04-24 2.292 637,979 +336 0.04% 1,462,413
2015-04-24 2015-04-22 1.927 637,643 +91 0.04% 1,228,744
2015-04-23 2015-04-21 1.927 637,552 -4,764 0.04% 1,228,569
2015-04-17 2015-04-15 1.902 642,316 +91 0.04% 1,221,569
2015-03-10 2015-03-06 1.637 642,225 +443 0.04% 1,051,533
2015-02-06 2015-02-04 1.663 641,782 +274 0.04% 1,066,974
2015-01-08 2015-01-06 1.789 641,508 +4,583 0.04% 1,147,432
2015-01-07 2015-01-05 1.852 636,925 -456 0.04% 1,179,633
2015-01-02 2014-12-29 1.776 637,381 +606 0.04% 1,131,964
2014-12-15 2014-12-11 1.839 636,775 -1,576 0.04% 1,171,277
2014-12-12 2014-12-10 1.852 638,351 +788 0.04% 1,182,274
2014-12-10 2014-12-08 1.992 637,563 -339 0.04% 1,269,780
2014-12-09 2014-12-05 2.004 637,902 +349 0.04% 1,278,547
2014-12-04 2014-12-02 2.093 637,553 +181 0.04% 1,334,461
2014-11-26 2014-11-24 2.182 637,372 +558 0.04% 1,390,679
2014-11-14 2014-11-12 2.233 636,814 -1,396 0.04% 1,421,775
2014-11-13 2014-11-11 2.220 638,210 +456 0.04% 1,416,796
2014-11-07 2014-11-05 2.283 637,754 -485 0.04% 1,456,234
2014-10-10 2014-10-08 2.321 638,239 -15,767 0.04% 1,481,631
2014-10-09 2014-10-07 2.334 654,006 -6,125 0.04% 1,526,529
2014-10-08 2014-10-06 2.347 660,131 +22,073 0.04% 1,549,200
2014-09-25 2014-09-23 2.410 638,058 -6,307 0.04% 1,537,869
2014-09-22 2014-09-18 2.410 644,365 -23,649 0.04% 1,553,070
2014-09-19 2014-09-17 2.512 668,014 +1,001 0.04% 1,678,037
2014-09-18 2014-09-16 2.512 667,013 +14,608 0.04% 1,675,523
2014-09-17 2014-09-15 2.474 652,405 +15,606 0.04% 1,613,744
2014-08-25 2014-08-21 2.448 636,799 +7,802 0.04% 1,558,819
2014-08-22 2014-08-20 2.499 628,997 +15,606 0.04% 1,571,966
2014-08-20 2014-08-18 2.435 613,391 -1,171 0.04% 1,493,657
2014-08-05 2014-08-01 2.204 614,562 +347,528 0.04% 1,354,734
2014-08-04 2014-07-31 2.243 267,034 +360 0.02% 598,914
2014-07-22 2014-07-18 2.179 266,674 -4,681 0.02% 581,018
2014-07-18 2014-07-16 2.204 271,355 +89 0.02% 598,172
2014-07-10 2014-07-08 2.192 271,266 +1,014 0.02% 594,499
2014-07-03 2014-06-30 2.204 270,252 +4,681 0.02% 595,741
2014-07-02 2014-06-27 2.294 265,571 -190 0.02% 609,247
2014-06-24 2014-06-20 2.217 265,761 -1,063 0.02% 589,247
2014-06-04 2014-05-30 2.192 266,824 +89 0.02% 584,764
2014-05-08 2014-05-05 2.409 266,735 -8,252 0.02% 642,684
2014-04-22 2014-04-16 2.422 274,987 +765 0.02% 666,092
2014-04-11 2014-04-09 2.499 274,222 -1,110 0.02% 685,325
2014-04-03 2014-04-01 2.550 275,332 -7,802 0.02% 702,214
2014-03-31 2014-03-27 2.602 283,134 +9,004 0.02% 736,628
2014-03-28 2014-03-26 2.474 274,130 -390 0.02% 678,069
2014-03-24 2014-03-20 2.474 274,520 -379 0.02% 679,034
2014-03-21 2014-03-19 2.448 274,899 +359 0.02% 672,925
2014-03-20 2014-03-18 2.448 274,540 -281 0.02% 672,046
2014-03-13 2014-03-11 2.435 274,821 +448 0.02% 669,212
2014-03-11 2014-03-07 2.384 274,373 +450 0.02% 654,055
2014-03-10 2014-03-06 2.409 273,923 -736 0.02% 660,004
2014-02-28 2014-02-26 2.435 274,659 +330 0.02% 668,817
2014-02-17 2014-02-13 2.435 274,329 +156 0.02% 668,014
2014-02-12 2014-02-10 2.435 274,173 -1,010 0.02% 667,634
2014-02-10 2014-02-06 2.409 275,183 -5,887 0.02% 663,039
2014-02-04 2014-01-28 2.384 281,070 +915 0.02% 670,019
2014-01-23 2014-01-21 2.346 280,155 +3,078 0.02% 657,107
2014-01-08 2014-01-06 2.358 277,077 +89 0.02% 653,478
2014-01-06 2014-01-02 2.371 276,988 -1,543 0.02% 656,857
2014-01-03 2013-12-31 2.384 278,531 +23,150 0.02% 664,126
2013-11-11 2013-11-07 2.242 255,381 -7,716 0.02% 572,524
2013-09-05 2013-09-03 1.983 263,097 +3,484 0.02% 521,726
2013-06-14 2013-06-11 2.101 259,613 -1,523 0.02% 545,501
2013-04-22 2013-04-18 1.970 261,136 -62,440 0.02% 514,408
2013-04-16 2013-04-12 2.036 323,576 -19,798 0.02% 658,654
2013-04-15 2013-04-11 2.036 343,374 +6,092 0.02% 698,954
2013-04-05 2013-04-02 1.970 337,282 +76,146 0.02% 664,407
2013-03-18 2013-03-14 1.904 261,136 -7,614 0.02% 497,261
2013-03-12 2013-03-08 1.904 268,750 +7,614 0.02% 511,760
2013-02-27 2013-02-25 1.904 261,136 -15,229 0.02% 497,261
2013-02-07 2013-02-05 1.944 276,365 +1,523 0.02% 537,148
2013-02-06 2013-02-04 1.957 274,842 -3,221 0.02% 537,798
2013-01-24 2013-01-22 1.865 278,063 -3,219 0.02% 518,539
2013-01-22 2013-01-18 1.852 281,282 -3,046 0.02% 520,847
2013-01-14 2013-01-10 1.852 284,328 -30,458 0.02% 526,488
2013-01-10 2013-01-08 1.812 314,786 +30,458 0.02% 570,485
2012-12-14 2012-12-12 1.720 284,328 -16,752 0.02% 489,148
2012-12-13 2012-12-11 1.694 301,080 -6,092 0.02% 510,060
2012-12-10 2012-12-06 1.668 307,172 -12,183 0.02% 512,312
2012-12-05 2012-12-03 1.642 319,355 -10,661 0.02% 524,244
2012-12-04 2012-11-30 1.681 330,016 +30,459 0.02% 554,746
2012-11-30 2012-11-28 1.655 299,557 +15,229 0.02% 495,678
2012-11-22 2012-11-20 1.694 284,328 -4,111 0.02% 481,680
2012-11-12 2012-11-08 1.681 288,439 +3,045 0.02% 484,857
2012-10-24 2012-10-19 1.904 285,394 -7,614 0.02% 543,453
2012-10-10 2012-10-08 1.825 293,008 -45,688 0.02% 534,865
2012-10-09 2012-10-05 1.825 338,696 +45,688 0.02% 618,265
2012-09-21 2012-09-19 1.668 293,008 -22,844 0.02% 488,689
2012-09-20 2012-09-18 1.576 315,852 +22,844 0.02% 497,754
2012-09-05 2012-09-03 1.602 293,008 -22,844 0.02% 469,449
2012-09-04 2012-08-31 1.589 315,852 -15,230 0.02% 501,902
2012-08-27 2012-08-23 1.523 331,082 +38,074 0.02% 504,363
2012-08-22 2012-08-20 1.431 293,008 -2,171 0.02% 419,426
2012-06-07 2012-06-05 1.589 295,179 +7,318 0.02% 469,051
2012-05-22 2012-05-18 1.576 287,861 +3,141 0.02% 453,546
2012-02-15 2012-02-13 1.845 284,720 -31,188 0.02% 525,281
2012-02-14 2012-02-10 1.831 315,908 -8,911 0.02% 578,565
2012-02-13 2012-02-09 1.831 324,819 +8,911 0.02% 594,885
2012-02-10 2012-02-08 1.778 315,908 +31,188 0.02% 561,549
2012-01-03 2011-12-29 1.805 284,720 -4,455 0.02% 513,778
2011-07-14 2011-07-12 1.778 289,175 +3,536 0.02% 514,029
2011-06-30 2011-06-28 1.710 285,639 +23,763 0.02% 488,511
2011-06-08 2011-06-03 2.006 261,876 -14,852 0.02% 525,454
2011-05-31 2011-05-27 2.142 276,728 +3,594 0.02% 592,765
2011-05-03 2011-04-28 2.319 273,134 -21,988 0.02% 633,512
2011-04-13 2011-04-11 2.415 295,122 -146,589 0.02% 712,697
2011-04-08 2011-04-06 2.483 441,711 +146,589 0.03% 1,096,831
2011-04-07 2011-04-04 2.360 295,122 -21,989 0.02% 696,591
2011-03-28 2011-03-24 2.333 317,111 +43,977 0.02% 739,839
2011-03-23 2011-03-21 2.306 273,134 -15,506 0.02% 629,785
2011-03-03 2011-03-01 2.306 288,640 -1,550 0.02% 665,539
2011-03-01 2011-02-25 2.210 290,190 +8,576 0.02% 641,398
2011-02-24 2011-02-22 2.251 281,614 -36,647 0.02% 633,969
2011-02-23 2011-02-21 2.360 318,261 -36,647 0.02% 751,207
2011-02-22 2011-02-18 2.442 354,908 +7,329 0.03% 866,760
2011-02-21 2011-02-17 2.456 347,579 -1,550 0.03% 853,603
2011-02-18 2011-02-16 2.401 349,129 +74,844 0.03% 838,356
2011-01-31 2011-01-27 2.210 274,285 -48,276 0.02% 606,243
2011-01-28 2011-01-26 2.210 322,561 +36,647 0.02% 712,946
2011-01-27 2011-01-25 2.183 285,914 -21,988 0.02% 624,145
2011-01-20 2011-01-18 2.019 307,902 +1,240 0.02% 621,733
2011-01-14 2011-01-12 2.047 306,662 -29,317 0.02% 627,598
2011-01-13 2011-01-11 2.006 335,979 -7,330 0.03% 673,844
2011-01-10 2011-01-06 1.978 343,309 -4,398 0.03% 679,177
2011-01-07 2011-01-05 1.951 347,707 +48,375 0.03% 678,390
2011-01-06 2011-01-04 1.951 299,332 +14,659 0.02% 584,009
2010-11-30 2010-11-26 1.951 284,673 -80,624 0.02% 555,408
2010-11-29 2010-11-25 2.019 365,297 +73,815 0.03% 737,629
2010-11-11 2010-11-09 1.815 291,482 +3,877 0.02% 528,924
2010-10-19 2010-10-15 1.555 287,605 -310 0.02% 447,333
2010-10-18 2010-10-14 1.528 287,915 +310 0.02% 439,959
2010-10-14 2010-10-12 1.487 287,605 -13,193 0.02% 427,713
2010-09-07 2010-09-03 1.283 300,798 +13,193 0.02% 385,774
2010-08-24 2010-08-20 1.378 287,605 -42,511 0.02% 396,322
2010-08-23 2010-08-19 1.419 330,116 -60,101 0.02% 468,414
2010-08-20 2010-08-18 1.446 390,217 +102,612 0.03% 564,342
2010-08-11 2010-08-09 1.173 287,605 -21,989 0.02% 337,462
2010-08-04 2010-08-02 1.146 309,594 -146,588 0.02% 354,815
2010-08-03 2010-07-30 1.064 456,182 +146,588 0.03% 485,470
2010-07-26 2010-07-22 0.996 309,594 -146,588 0.02% 308,351
2010-07-23 2010-07-21 0.969 456,182 -8,795 0.03% 441,903
2010-07-16 2010-07-14 0.982 464,977 +7,329 0.03% 456,766
2010-06-14 2010-06-10 0.914 457,648 +4,398 0.03% 418,347
2010-06-11 2010-06-09 0.928 453,250 +11,629 0.03% 420,510
2010-04-01 2010-03-30 1.064 441,621 -7,330 0.03% 469,975
2010-03-19 2010-03-17 1.078 448,951 -21,988 0.03% 483,900
2010-03-18 2010-03-16 1.078 470,939 +21,988 0.04% 507,600
2010-01-27 2010-01-25 1.010 448,951 -73,294 0.03% 453,274
2010-01-20 2010-01-18 1.078 522,245 +73,294 0.04% 562,900
2009-12-30 2009-12-28 0.982 448,951 +8,795 0.03% 441,023
2009-12-04 2009-12-02 1.078 440,156 -27,851 0.03% 474,421
2009-12-03 2009-12-01 1.078 468,007 -1,466 0.04% 504,440
2009-12-02 2009-11-30 1.078 469,473 +29,317 0.04% 506,020
2009-11-26 2009-11-24 1.119 440,156 -366,471 0.03% 492,437
2009-11-25 2009-11-23 1.146 806,627 +344,483 0.06% 924,447
2009-11-18 2009-11-16 1.091 462,144 -1,466 0.03% 504,426
2009-11-16 2009-11-12 1.078 463,610 +1,466 0.03% 499,701
2009-11-11 2009-11-09 1.091 462,144 -73,294 0.03% 504,426
2009-11-09 2009-11-05 1.010 535,438 -329,824 0.04% 540,594
2009-11-05 2009-11-03 0.941 865,262 +36,647 0.06% 814,567
2009-11-03 2009-10-30 0.955 828,615 -107,010 0.06% 791,372
2009-10-28 2009-10-23 0.955 935,625 -2,932 0.07% 893,573
2009-10-22 2009-10-20 0.941 938,557 -43,976 0.07% 883,568
2009-10-14 2009-10-12 0.900 982,533 -87,953 0.07% 884,751
2009-09-30 2009-09-28 0.873 1,070,486 +43,976 0.08% 934,740
2009-09-29 2009-09-25 0.900 1,026,510 +73,295 0.08% 924,351
2009-09-28 2009-09-24 0.914 953,215 +29,317 0.07% 871,356
2009-09-25 2009-09-23 0.941 923,898 +45,443 0.07% 869,767
2009-09-16 2009-09-14 0.969 878,455 +43,976 0.07% 850,957
2009-09-15 2009-09-11 0.969 834,479 -73,294 0.06% 808,358
2009-09-09 2009-09-07 0.969 907,773 -19,056 0.07% 879,358
2009-09-08 2009-09-04 0.969 926,829 -133,396 0.07% 897,817
2009-09-07 2009-09-03 0.941 1,060,225 +92,351 0.08% 998,107
2009-09-04 2009-09-02 0.941 967,874 +49,840 0.07% 911,167
2009-09-03 2009-09-01 0.955 918,034 -67,431 0.07% 876,772
2009-09-02 2009-08-31 0.969 985,465 -95,282 0.07% 954,618
2009-09-01 2009-08-28 0.955 1,080,747 +2,931 0.08% 1,032,172
2009-08-31 2009-08-27 0.955 1,077,816 +146,589 0.08% 1,029,373
2009-08-27 2009-08-25 1.010 931,227 -43,977 0.07% 940,194
2009-08-26 2009-08-24 0.982 975,204 -146,588 0.07% 957,983
2009-08-25 2009-08-21 0.955 1,121,792 +1,466 0.08% 1,071,372
2009-08-24 2009-08-20 0.955 1,120,326 +73,294 0.08% 1,069,972
2009-08-21 2009-08-19 0.955 1,047,032 +19,056 0.08% 999,972
2009-08-19 2009-08-17 0.969 1,027,976 +43,977 0.08% 995,798
2009-08-18 2009-08-14 1.037 983,999 +168,577 0.07% 1,020,324
2009-08-17 2009-08-13 1.037 815,422 -107,010 0.06% 845,524
2009-08-14 2009-08-12 1.051 922,432 +71,829 0.07% 969,070
2009-08-13 2009-08-11 1.051 850,603 +263,859 0.06% 893,609
2009-08-07 2009-08-05 1.064 586,744 -58,635 0.04% 624,415
2009-08-06 2009-08-04 1.078 645,379 -366,472 0.05% 695,620
2009-08-03 2009-07-30 1.064 1,011,851 -256,530 0.08% 1,076,815
2009-07-31 2009-07-29 1.064 1,268,381 -183,235 0.10% 1,349,815
2009-07-30 2009-07-28 1.051 1,451,616 +219,882 0.11% 1,525,009
2009-07-28 2009-07-24 0.982 1,231,734 -58,635 0.09% 1,209,983
2009-07-24 2009-07-22 0.996 1,290,369 -29,318 0.10% 1,285,188
2009-07-22 2009-07-20 1.023 1,319,687 +190,565 0.10% 1,350,399
2009-07-20 2009-07-16 0.955 1,129,122 -175,906 0.08% 1,078,373
2009-07-15 2009-07-13 0.914 1,305,028 -43,976 0.10% 1,192,957
2009-07-03 2009-06-30 0.996 1,349,004 -29,318 0.10% 1,343,588
2009-06-30 2009-06-26 0.982 1,378,322 +33,715 0.10% 1,353,983
2009-06-25 2009-06-23 0.941 1,344,607 -36,647 0.10% 1,265,827
2009-06-17 2009-06-15 1.051 1,381,254 +29,318 0.10% 1,451,090
2009-06-15 2009-06-11 1.091 1,351,936 +124,600 0.10% 1,475,625
2009-06-11 2009-06-09 1.037 1,227,336 +21,988 0.09% 1,272,644
2009-06-03 2009-06-01 1.160 1,205,348 +373,801 0.09% 1,397,853
2009-06-02 2009-05-29 1.119 831,547 +205,224 0.06% 930,316
2009-06-01 2009-05-27 1.051 626,323 +307,836 0.05% 657,990
2009-05-29 2009-05-26 0.982 318,487 +58,635 0.02% 312,863
2009-05-26 2009-05-22 0.955 259,852 +7,330 0.02% 248,173
2009-05-25 2009-05-21 0.982 252,522 -29,318 0.02% 248,063
2009-05-20 2009-05-18 0.873 281,840 -36,647 0.02% 246,101
2009-05-18 2009-05-14 0.832 318,487 +36,647 0.02% 265,064
2009-05-12 2009-05-08 0.887 281,840 -58,635 0.02% 249,946
2009-05-11 2009-05-07 0.819 340,475 +21,988 0.03% 278,719
2009-05-08 2009-05-06 0.846 318,487 -80,624 0.02% 269,410
2009-05-07 2009-05-05 0.819 399,111 -73,294 0.03% 326,719
2009-05-04 2009-04-29 0.723 472,405 -109,941 0.04% 341,602
2009-04-30 2009-04-28 0.709 582,346 -219,883 0.04% 413,156
2009-04-28 2009-04-24 0.791 802,229 +73,294 0.06% 634,828
2009-04-27 2009-04-23 0.805 728,935 +109,941 0.05% 586,774
2009-04-22 2009-04-20 0.832 618,994 -73,294 0.05% 515,165
2009-04-21 2009-04-17 0.819 692,288 +153,918 0.05% 566,719
2009-04-20 2009-04-16 0.873 538,370 -271,189 0.04% 470,101
2009-04-17 2009-04-15 0.791 809,559 +73,295 0.06% 640,629
2009-04-16 2009-04-14 0.819 736,264 +366,471 0.06% 602,719
2009-03-26 2009-03-24 0.791 369,793 +20,522 0.03% 292,629
2009-03-19 2009-03-17 0.791 349,271 +36,648 0.03% 276,389
2009-03-18 2009-03-16 0.832 312,623 -73,295 0.02% 260,184
2009-02-13 2009-02-11 0.941 385,918 +65,965 0.03% 363,307
2009-02-12 2009-02-10 0.914 319,953 +58,635 0.02% 292,477
2009-01-09 2009-01-07 0.996 261,318 +36,648 0.02% 260,269
2008-12-23 2008-12-19 0.955 224,670 +1,466 0.02% 214,572
2008-12-12 2008-12-10 0.955 223,204 -30,784 0.02% 213,172
2008-12-09 2008-12-05 0.928 253,988 +29,318 0.02% 235,642
2008-10-02 2008-09-29 0.925 224,670 +5,957 0.02% 207,821
2008-09-16 2008-09-11 1.093 218,713 +35,675 0.02% 239,095
2008-07-16 2008-07-14 1.373 183,038 -1,427 0.01% 251,402
2008-07-02 2008-06-27 1.373 184,465 +25,168 0.01% 253,362
2008-06-20 2008-06-18 1.458 159,297 -85,621 0.02% 232,189
2008-06-10 2008-06-05 1.696 244,918 +22,832 0.03% 415,343
2008-06-04 2008-06-02 1.752 222,086 +21,405 0.02% 389,074
2008-06-02 2008-05-29 1.822 200,681 -1,427 0.02% 365,637
2008-05-30 2008-05-28 2.375 202,108 +1,427 0.02% 480,035
2008-05-29 2008-05-27 2.327 200,681 +24,239 0.02% 467,049
2008-05-26 2008-05-22 2.248 176,442 +6,273 0.02% 396,574
2008-05-22 2008-05-20 2.216 170,169 +1,255 0.02% 377,050
2008-05-20 2008-05-16 2.359 168,914 -18,820 0.02% 398,502
2008-05-14 2008-05-09 2.248 187,734 -25,094 0.02% 421,954
2008-05-07 2008-05-05 2.279 212,828 +18,820 0.03% 485,141
2008-04-22 2008-04-18 2.168 194,008 -18,820 0.02% 420,593
2008-04-16 2008-04-14 2.040 212,828 +18,820 0.03% 434,252
2008-04-14 2008-04-10 1.993 194,008 +2,124 0.02% 386,574
2008-04-09 2008-04-07 2.072 191,884 -18,820 0.02% 397,636
2008-04-08 2008-04-03 1.961 210,704 +18,820 0.02% 413,125
2008-03-07 2008-03-05 2.184 191,884 +1,255 0.02% 419,047
2008-02-11 2008-02-04 2.279 190,629 +1,326 0.02% 434,539
2008-01-15 2008-01-11 2.694 189,303 -6,273 0.02% 509,974
2007-12-13 2007-12-11 2.790 195,576 +40,597 0.02% 545,578
2007-11-26 2007-11-22 2.535 154,979 -75,280 0.02% 392,802
2007-11-15 2007-11-13 2.598 230,259 +6,636 0.03% 598,284
2007-11-01 2007-10-30 2.917 223,623 -18,820 0.03% 652,336
2007-10-31 2007-10-29 2.965 242,443 -7,962 0.03% 718,830
2007-10-29 2007-10-25 3.029 250,405 -10,482 0.03% 758,403
2007-10-18 2007-10-16 2.917 260,887 -21,329 0.03% 761,039
2007-10-15 2007-10-11 3.045 282,216 -6,635 0.03% 859,248
2007-10-10 2007-10-08 2.933 288,851 -31,366 0.03% 847,218
2007-10-03 2007-09-28 3.073 320,217 +2,934 0.04% 983,963
2007-10-02 2007-09-27 3.089 317,283 -1,973 0.04% 980,052
2007-09-24 2007-09-20 3.057 319,256 +18,647 0.04% 975,874
2007-09-20 2007-09-18 3.121 300,609 -32,879 0.04% 938,220
2007-09-12 2007-09-10 3.411 333,488 -84,408 0.04% 1,137,410
2007-09-11 2007-09-07 3.137 417,896 +2,930 0.05% 1,311,003
2007-09-07 2007-09-05 2.574 414,966 +6,216 0.05% 1,068,153
2007-09-04 2007-08-31 2.590 408,750 -18,648 0.05% 1,058,729
2007-09-03 2007-08-30 2.542 427,398 -6,573 0.05% 1,086,402
2007-08-31 2007-08-29 2.478 433,971 +1,973 0.05% 1,075,183
2007-08-30 2007-08-28 2.542 431,998 -86,663 0.05% 1,098,095
2007-08-28 2007-08-24 2.574 518,661 +18,647 0.06% 1,335,072
2007-08-24 2007-08-22 2.622 500,014 -6,574 0.06% 1,311,205
2007-08-21 2007-08-17 2.574 506,588 -12,431 0.06% 1,303,995
2007-08-20 2007-08-16 2.655 519,019 +195,796 0.06% 1,377,743
2007-08-13 2007-08-09 2.928 323,223 -18,648 0.04% 946,400
2007-08-08 2007-08-06 2.767 341,871 +18,648 0.04% 946,001
2007-08-06 2007-08-02 3.202 323,223 -18,648 0.04% 1,034,800
2007-07-31 2007-07-27 3.427 341,871 +18,648 0.04% 1,171,501
2007-07-30 2007-07-26 3.604 323,223 -12,432 0.04% 1,164,800
2007-07-13 2007-07-11 3.620 335,655 +18,648 0.04% 1,215,001
2007-07-03 2007-06-28 3.411 317,007 -18,648 0.04% 1,081,199
2007-06-29 2007-06-27 3.346 335,655 +18,648 0.04% 1,123,201
2007-06-28 2007-06-26 3.459 317,007 -12,432 0.04% 1,096,499
2007-06-26 2007-06-22 3.620 329,439 0.04% 1,192,500

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