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 0.445 16,731 +0 0.00% 7,445
2025-10-13 2025-10-09 0.445 16,731 +0 0.00% 7,445
2025-10-10 2025-10-08 0.445 16,731 +0 0.00% 7,445
2025-10-09 2025-10-06 0.445 16,731 +0 0.00% 7,445
2025-10-08 2025-10-03 0.445 16,731 +0 0.00% 7,445
2025-10-06 2025-10-02 0.445 16,731 +0 0.00% 7,445
2025-10-03 2025-09-30 0.445 16,731 +0 0.00% 7,445
2025-10-02 2025-09-29 0.440 16,731 +0 0.00% 7,362
2025-09-30 2025-09-26 0.435 16,731 +0 0.00% 7,278
2025-09-29 2025-09-25 0.435 16,731 +0 0.00% 7,278
2025-09-26 2025-09-24 0.435 16,731 +0 0.00% 7,278
2025-09-25 2025-09-23 0.435 16,731 +0 0.00% 7,278
2025-09-24 2025-09-22 0.435 16,731 +0 0.00% 7,278
2025-09-23 2025-09-19 0.435 16,731 +0 0.00% 7,278
2025-09-22 2025-09-18 0.435 16,731 +0 0.00% 7,278
2025-09-19 2025-09-17 0.430 16,731 +0 0.00% 7,194
2025-09-18 2025-09-16 0.430 16,731 +0 0.00% 7,194
2025-09-17 2025-09-15 0.430 16,731 +0 0.00% 7,194
2025-09-16 2025-09-12 0.430 16,731 +0 0.00% 7,194
2025-09-15 2025-09-11 0.430 16,731 +0 0.00% 7,194
2025-09-12 2025-09-10 0.430 16,731 +0 0.00% 7,194
2025-09-11 2025-09-09 0.430 16,731 +0 0.00% 7,194
2025-09-10 2025-09-08 0.430 16,731 +0 0.00% 7,194
2025-09-09 2025-09-05 0.420 16,731 +0 0.00% 7,027
2025-09-08 2025-09-04 0.420 16,731 +0 0.00% 7,027
2025-09-05 2025-09-03 0.380 16,731 +0 0.00% 6,358
2025-09-04 2025-09-02 0.380 16,731 +0 0.00% 6,358
2025-09-03 2025-09-01 0.380 16,731 +0 0.00% 6,358
2025-09-02 2025-08-29 0.380 16,731 +0 0.00% 6,358
2025-09-01 2025-08-28 0.380 16,731 +0 0.00% 6,358
2025-08-29 2025-08-27 0.380 16,731 +0 0.00% 6,358
2025-08-28 2025-08-26 0.380 16,731 +0 0.00% 6,358
2025-08-27 2025-08-25 0.355 16,731 +0 0.00% 5,940
2025-08-26 2025-08-22 0.355 16,731 +0 0.00% 5,940
2025-08-25 2025-08-21 0.355 16,731 +0 0.00% 5,940
2025-08-22 2025-08-20 0.355 16,731 +0 0.00% 5,940
2025-08-21 2025-08-19 0.380 16,731 +0 0.00% 6,358
2025-08-20 2025-08-18 0.400 16,731 +0 0.00% 6,692
2025-08-19 2025-08-15 0.400 16,731 +0 0.00% 6,692
2025-08-18 2025-08-14 0.400 16,731 +0 0.00% 6,692
2025-08-15 2025-08-13 0.400 16,731 +0 0.00% 6,692
2025-08-14 2025-08-12 0.400 16,731 +0 0.00% 6,692
2025-08-13 2025-08-11 0.400 16,731 +0 0.00% 6,692
2025-08-12 2025-08-08 0.400 16,731 +0 0.00% 6,692
2025-08-11 2025-08-07 0.375 16,731 +0 0.00% 6,274
2025-08-08 2025-08-06 0.380 16,731 +0 0.00% 6,358
2025-08-07 2025-08-05 0.365 16,731 +0 0.00% 6,107
2025-08-06 2025-08-04 0.330 16,731 +0 0.00% 5,521
2025-08-05 2025-08-01 0.330 16,731 +0 0.00% 5,521
2025-08-04 2025-07-31 0.315 16,731 +0 0.00% 5,270
2025-08-01 2025-07-30 0.315 16,731 +0 0.00% 5,270
2025-07-31 2025-07-29 0.305 16,731 +0 0.00% 5,103
2025-07-30 2025-07-28 0.300 16,731 +0 0.00% 5,019
2025-07-29 2025-07-25 0.290 16,731 +0 0.00% 4,852
2025-07-28 2025-07-24 0.226 16,731 +0 0.00% 3,781
2025-07-25 2025-07-23 0.236 16,731 +0 0.00% 3,949
2025-07-24 2025-07-22 0.236 16,731 +0 0.00% 3,949
2025-07-23 2025-07-21 0.236 16,731 +0 0.00% 3,949
2025-07-22 2025-07-18 0.260 16,731 +0 0.00% 4,350
2025-07-21 2025-07-17 0.330 16,731 +0 0.00% 5,521
2025-07-18 2025-07-16 0.330 16,731 +0 0.00% 5,521
2025-07-17 2025-07-15 0.330 16,731 +0 0.00% 5,521
2025-07-16 2025-07-14 0.330 16,731 +0 0.00% 5,521
2025-07-15 2025-07-11 0.330 16,731 +0 0.00% 5,521
2025-07-14 2025-07-10 0.330 16,731 +0 0.00% 5,521
2025-07-11 2025-07-09 0.330 16,731 +0 0.00% 5,521
2025-07-10 2025-07-08 0.330 16,731 +0 0.00% 5,521
2025-07-09 2025-07-07 0.330 16,731 +0 0.00% 5,521
2025-07-08 2025-07-04 0.330 16,731 +0 0.00% 5,521
2025-07-07 2025-07-03 0.330 16,731 +0 0.00% 5,521
2025-07-04 2025-07-02 0.330 16,731 +0 0.00% 5,521
2025-07-03 2025-06-30 0.350 16,731 +0 0.00% 5,856
2025-07-02 2025-06-27 0.350 16,731 +0 0.00% 5,856
2025-06-30 2025-06-26 0.350 16,731 +0 0.00% 5,856
2025-06-27 2025-06-25 0.370 16,731 +0 0.00% 6,190
2025-06-26 2025-06-24 0.385 16,731 +0 0.00% 6,441
2025-06-25 2025-06-23 0.335 16,731 +0 0.00% 5,605
2025-06-24 2025-06-20 0.330 16,731 +0 0.00% 5,521
2025-06-23 2025-06-19 0.290 16,731 +0 0.00% 4,852
2025-06-20 2025-06-18 0.290 16,731 +0 0.00% 4,852
2025-06-19 2025-06-17 0.280 16,731 +0 0.00% 4,685
2025-06-18 2025-06-16 0.280 16,731 +0 0.00% 4,685
2025-06-17 2025-06-13 0.280 16,731 +0 0.00% 4,685
2025-06-16 2025-06-12 0.250 16,731 +0 0.00% 4,183
2025-06-13 2025-06-11 0.240 16,731 +0 0.00% 4,015
2025-06-12 2025-06-10 0.240 16,731 +0 0.00% 4,015
2025-06-11 2025-06-09 0.240 16,731 +0 0.00% 4,015
2025-06-10 2025-06-06 0.240 16,731 +0 0.00% 4,015
2025-06-09 2025-06-05 0.240 16,731 +0 0.00% 4,015
2025-06-06 2025-06-04 0.230 16,731 +0 0.00% 3,848
2025-06-05 2025-06-03 0.230 16,731 +0 0.00% 3,848
2025-06-04 2025-06-02 0.230 16,731 +0 0.00% 3,848
2025-06-03 2025-05-30 0.230 16,731 +0 0.00% 3,848
2025-06-02 2025-05-29 0.230 16,731 +0 0.00% 3,848
2025-05-30 2025-05-28 0.230 16,731 +0 0.00% 3,848
2025-05-29 2025-05-27 0.230 16,731 +0 0.00% 3,848
2025-05-28 2025-05-26 0.230 16,731 +0 0.00% 3,848
2025-05-27 2025-05-23 0.230 16,731 +0 0.00% 3,848
2025-05-26 2025-05-22 0.230 16,731 +0 0.00% 3,848
2025-05-23 2025-05-21 0.230 16,731 +0 0.00% 3,848
2025-05-22 2025-05-20 0.230 16,731 +0 0.00% 3,848
2025-05-21 2025-05-19 0.230 16,731 +0 0.00% 3,848
2025-05-20 2025-05-16 0.230 16,731 +0 0.00% 3,848
2025-05-19 2025-05-15 0.212 16,731 +0 0.00% 3,547
2025-05-16 2025-05-14 0.212 16,731 +0 0.00% 3,547
2025-05-15 2025-05-13 0.212 16,731 +0 0.00% 3,547
2025-05-14 2025-05-12 0.212 16,731 +0 0.00% 3,547
2025-05-13 2025-05-09 0.212 16,731 +0 0.00% 3,547
2025-05-12 2025-05-08 0.212 16,731 +0 0.00% 3,547
2025-05-09 2025-05-07 0.212 16,731 +0 0.00% 3,547
2025-05-08 2025-05-06 0.212 16,731 +0 0.00% 3,547
2025-05-07 2025-05-02 0.212 16,731 +0 0.00% 3,547
2025-05-06 2025-04-30 0.212 16,731 +0 0.00% 3,547
2025-05-02 2025-04-29 0.212 16,731 +0 0.00% 3,547
2025-04-30 2025-04-28 0.230 16,731 +0 0.00% 3,848
2025-04-29 2025-04-25 0.208 16,731 +0 0.00% 3,480
2025-04-28 2025-04-24 0.208 16,731 +0 0.00% 3,480
2025-04-25 2025-04-23 0.208 16,731 +0 0.00% 3,480
2025-04-24 2025-04-22 0.208 16,731 +0 0.00% 3,480
2025-04-23 2025-04-17 0.208 16,731 +0 0.00% 3,480
2025-04-22 2025-04-16 0.220 16,731 +0 0.00% 3,681
2025-04-17 2025-04-15 0.220 16,731 +0 0.00% 3,681
2025-04-16 2025-04-14 0.220 16,731 +0 0.00% 3,681
2025-04-15 2025-04-11 0.220 16,731 +0 0.00% 3,681
2025-04-14 2025-04-10 0.220 16,731 +0 0.00% 3,681
2025-04-11 2025-04-09 0.220 16,731 +0 0.00% 3,681
2025-04-10 2025-04-08 0.220 16,731 +0 0.00% 3,681
2025-04-09 2025-04-07 0.221 16,731 +0 0.00% 3,698
2025-04-08 2025-04-03 0.240 16,731 +0 0.00% 4,015
2025-04-07 2025-04-02 0.240 16,731 +0 0.00% 4,015
2025-04-03 2025-04-01 0.240 16,731 +0 0.00% 4,015
2025-04-02 2025-03-31 0.240 16,731 +0 0.00% 4,015
2025-04-01 2025-03-28 0.240 16,731 +0 0.00% 4,015
2025-03-31 2025-03-27 0.240 16,731 +0 0.00% 4,015
2025-03-28 2025-03-26 0.240 16,731 +0 0.00% 4,015
2025-03-27 2025-03-25 0.240 16,731 +0 0.00% 4,015
2025-03-26 2025-03-24 0.240 16,731 +0 0.00% 4,015
2025-03-25 2025-03-21 0.240 16,731 +0 0.00% 4,015
2025-03-24 2025-03-20 0.240 16,731 +0 0.00% 4,015
2025-03-21 2025-03-19 0.240 16,731 +0 0.00% 4,015
2025-03-20 2025-03-18 0.240 16,731 +0 0.00% 4,015
2025-03-19 2025-03-17 0.240 16,731 +0 0.00% 4,015
2025-03-18 2025-03-14 0.214 16,731 +0 0.00% 3,580
2025-03-17 2025-03-13 0.214 16,731 +0 0.00% 3,580
2025-03-14 2025-03-12 0.214 16,731 +0 0.00% 3,580
2025-03-13 2025-03-11 0.214 16,731 +0 0.00% 3,580
2025-03-12 2025-03-10 0.221 16,731 +0 0.00% 3,698
2025-03-11 2025-03-07 0.221 16,731 +0 0.00% 3,698
2025-03-10 2025-03-06 0.221 16,731 +0 0.00% 3,698
2025-03-07 2025-03-05 0.221 16,731 +0 0.00% 3,698
2025-03-06 2025-03-04 0.221 16,731 +0 0.00% 3,698
2025-03-05 2025-03-03 0.221 16,731 +0 0.00% 3,698
2025-03-04 2025-02-28 0.221 16,731 +0 0.00% 3,698
2025-03-03 2025-02-27 0.221 16,731 +0 0.00% 3,698
2025-02-28 2025-02-26 0.221 16,731 +0 0.00% 3,698
2025-02-27 2025-02-25 0.228 16,731 +0 0.00% 3,815
2025-02-26 2025-02-24 0.224 16,731 +0 0.00% 3,748
2025-02-25 2025-02-21 0.224 16,731 +0 0.00% 3,748
2025-02-24 2025-02-20 0.224 16,731 +0 0.00% 3,748
2025-02-21 2025-02-19 0.224 16,731 +0 0.00% 3,748
2025-02-20 2025-02-18 0.224 16,731 +0 0.00% 3,748
2025-02-19 2025-02-17 0.224 16,731 +0 0.00% 3,748
2025-02-18 2025-02-14 0.224 16,731 +0 0.00% 3,748
2025-02-17 2025-02-13 0.224 16,731 +0 0.00% 3,748
2025-02-14 2025-02-12 0.224 16,731 +0 0.00% 3,748
2025-02-13 2025-02-11 0.224 16,731 +0 0.00% 3,748
2025-02-12 2025-02-10 0.224 16,731 +0 0.00% 3,748
2025-02-11 2025-02-07 0.224 16,731 +0 0.00% 3,748
2025-02-10 2025-02-06 0.224 16,731 +0 0.00% 3,748
2025-02-07 2025-02-05 0.221 16,731 +0 0.00% 3,698
2025-02-06 2025-02-04 0.224 16,731 +0 0.00% 3,748
2025-02-05 2025-02-03 0.224 16,731 +0 0.00% 3,748
2025-02-04 2025-01-28 0.224 16,731 +0 0.00% 3,748
2025-02-03 2025-01-24 0.224 16,731 +0 0.00% 3,748
2025-01-27 2025-01-23 0.224 16,731 +0 0.00% 3,748
2025-01-24 2025-01-22 0.224 16,731 +0 0.00% 3,748
2025-01-23 2025-01-21 0.224 16,731 +0 0.00% 3,748
2025-01-22 2025-01-20 0.224 16,731 +0 0.00% 3,748
2025-01-21 2025-01-17 0.224 16,731 +0 0.00% 3,748
2025-01-20 2025-01-16 0.224 16,731 +0 0.00% 3,748
2025-01-17 2025-01-15 0.224 16,731 +0 0.00% 3,748
2025-01-16 2025-01-14 0.224 16,731 +0 0.00% 3,748
2025-01-15 2025-01-13 0.224 16,731 +0 0.00% 3,748
2025-01-14 2025-01-10 0.224 16,731 +0 0.00% 3,748
2025-01-13 2025-01-09 0.224 16,731 +0 0.00% 3,748
2025-01-10 2025-01-08 0.224 16,731 +0 0.00% 3,748
2025-01-09 2025-01-07 0.224 16,731 +0 0.00% 3,748
2025-01-08 2025-01-06 0.224 16,731 +60 0.00% 3,748
2024-12-27 2024-12-20 0.224 16,671 -52,800 0.00% 3,734
2024-08-21 2024-08-19 0.250 69,471 -1,000 0.02% 17,368
2024-07-18 2024-07-16 0.249 70,471 -8,000 0.02% 17,547
2024-07-17 2024-07-15 0.260 78,471 +8,000 0.02% 20,402
2023-11-27 2023-11-23 0.260 70,471 +52,800 0.02% 18,322
2023-08-16 2023-08-14 0.290 17,671 -3,000 0.00% 5,125
2022-04-27 2022-04-25 0.680 20,671 -1,100 0.00% 14,056
2022-03-25 2022-03-23 0.620 21,771 +1,100 0.01% 13,498
2022-03-22 2022-03-18 0.630 20,671 -8,000 0.00% 13,023
2021-09-28 2021-09-24 0.750 28,671 -10,000 0.01% 21,503
2021-08-10 2021-08-06 0.830 38,671 -1,000 0.01% 32,097
2021-05-13 2021-05-11 0.740 39,671 +160 0.01% 29,357
2021-04-12 2021-04-08 0.738 39,511 +433 0.01% 29,163
2020-12-09 2020-12-07 0.688 39,078 -49,056 0.01% 26,868
2019-05-07 2019-05-03 0.950 88,134 +989 0.03% 83,764
2019-03-27 2019-03-25 0.831 87,145 -1 0.03% 72,399
2019-03-26 2019-03-22 0.831 87,146 -1,943 0.03% 72,400
2019-03-11 2019-03-07 0.910 89,089 +3,034 0.03% 81,063
2018-09-04 2018-08-31 0.870 86,055 -42,918 0.03% 74,898
2017-11-28 2017-11-24 1.335 128,973 +1 0.05% 172,204
2017-08-11 2017-08-09 1.088 128,972 -8,089 0.05% 140,314
2017-06-26 2017-06-22 0.851 137,061 -30,737 0.07% 116,580
2017-06-21 2017-06-19 0.950 167,798 -57,689 0.09% 159,385
2017-06-13 2017-06-09 0.980 225,487 +13,307 0.07% 220,959
2017-06-12 2017-06-08 0.517 212,180 +1 0.07% 109,700
2017-04-20 2017-04-18 0.511 212,179 +70,607 0.07% 108,424
2017-04-07 2017-04-05 0.529 141,572 +13,307 0.04% 74,897
2017-02-23 2017-02-21 0.565 128,265 -332 0.04% 72,484
2017-02-14 2017-02-10 0.547 128,597 -832 0.04% 70,352
2016-09-13 2016-09-09 0.661 129,429 -6,654 0.04% 85,591
2016-06-10 2016-06-07 0.661 136,083 +6,654 0.04% 89,991
2015-12-15 2015-12-11 0.751 129,429 -1,165 0.04% 97,262
2015-11-27 2015-11-25 0.782 130,594 +666 0.04% 102,063
2015-07-13 2015-07-09 0.824 129,928 -17,300 0.04% 107,011
2015-06-08 2015-06-04 1.623 147,228 -33,268 0.05% 238,978
2015-06-04 2015-06-02 1.497 180,496 -19,960 0.06% 270,191
2015-05-28 2015-05-26 1.503 200,456 -15,969 0.06% 301,274
2015-05-27 2015-05-22 1.467 216,425 -33,268 0.07% 317,468
2015-05-21 2015-05-19 1.401 249,693 +103,796 0.08% 349,756
2015-05-19 2015-05-15 1.220 145,897 -133 0.05% 178,051
2015-05-13 2015-05-11 1.172 146,030 +15,969 0.05% 171,191
2015-05-08 2015-05-06 1.208 130,061 -167 0.04% 157,162
2015-05-07 2015-05-05 1.274 130,228 -332 0.04% 165,975
2015-05-05 2015-04-30 1.299 130,560 +665 0.04% 169,538
2015-04-29 2015-04-27 1.238 129,895 +333 0.04% 160,865
2015-04-28 2015-04-24 1.178 129,562 -666 0.04% 152,664
2015-04-22 2015-04-20 1.136 130,228 -166 0.04% 147,969
2015-04-20 2015-04-16 1.232 130,394 -333 0.04% 160,700
2015-04-17 2015-04-15 1.281 130,727 -166 0.04% 167,397
2015-04-16 2015-04-14 1.347 130,893 +13,640 0.04% 176,266
2015-04-14 2015-04-10 0.980 117,253 +333 0.04% 114,899
2015-04-09 2015-04-02 0.944 116,920 +308 0.04% 110,355
2015-04-02 2015-03-31 0.739 116,612 -333 0.04% 86,229
2015-03-26 2015-03-24 0.812 116,945 +333 0.04% 94,911
2015-03-20 2015-03-18 0.788 116,612 -139,726 0.04% 91,837
2015-03-02 2015-02-26 0.806 256,338 +200 0.10% 206,500
2015-01-21 2015-01-19 0.836 256,138 -832 0.10% 214,039
2014-12-11 2014-12-09 0.830 256,970 -13,307 0.10% 213,189
2014-11-25 2014-11-21 0.932 270,277 +998 0.10% 251,851
2014-11-20 2014-11-18 0.920 269,279 +6,653 0.10% 247,684
2014-11-19 2014-11-17 0.914 262,626 -22,314 0.10% 240,109
2014-11-13 2014-11-11 0.920 284,940 +7,219 0.10% 262,089
2014-11-12 2014-11-10 0.953 277,721 -27,432 0.10% 264,682
2014-11-10 2014-11-06 0.948 305,153 -8,663 0.10% 289,135
2014-11-07 2014-11-05 0.803 313,816 +8,663 0.11% 252,133
2014-11-05 2014-11-03 0.704 305,153 -36,095 0.10% 214,738
2014-10-13 2014-10-09 0.942 341,248 +27,432 0.12% 321,444
2014-08-20 2014-08-18 1.230 313,816 -1,444 0.11% 386,024
2014-08-19 2014-08-15 1.291 315,260 -1,444 0.13% 407,016
2014-08-18 2014-08-14 1.241 316,704 -721 0.13% 393,086
2014-08-13 2014-08-11 1.191 317,425 -72,190 0.13% 378,152
2014-08-11 2014-08-07 1.191 389,615 +63 0.16% 464,152
2014-07-09 2014-07-07 1.175 389,552 +1,263 0.16% 457,602
2014-07-02 2014-06-27 1.175 388,289 -469 0.16% 456,118
2014-06-24 2014-06-20 1.213 388,758 +180 0.16% 471,748
2014-06-17 2014-06-13 1.385 388,578 -361 0.16% 538,276
2014-06-16 2014-06-12 1.363 388,939 -361 0.16% 530,155
2014-06-13 2014-06-11 1.413 389,300 +542 0.16% 550,061
2014-06-12 2014-06-10 1.468 388,758 -722 0.16% 570,837
2014-06-11 2014-06-09 1.385 389,480 +361 0.16% 539,525
2014-06-06 2014-06-04 1.374 389,119 -11,551 0.16% 534,713
2014-06-05 2014-06-03 1.346 400,670 +11,551 0.16% 539,485
2014-06-04 2014-05-30 1.330 389,119 +722 0.16% 517,464
2014-05-28 2014-05-26 1.302 388,397 -1,083 0.16% 505,743
2014-04-23 2014-04-17 1.319 389,480 +361 0.16% 513,628
2014-04-04 2014-04-02 1.374 389,119 +180 0.16% 534,713
2014-03-31 2014-03-27 1.358 388,939 +361 0.16% 528,000
2014-03-21 2014-03-19 1.341 388,578 -361 0.16% 521,051
2014-03-14 2014-03-12 1.385 388,939 -361 0.16% 538,776
2014-03-13 2014-03-11 1.413 389,300 +722 0.16% 550,061
2014-03-11 2014-03-07 1.385 388,578 -397 0.16% 538,276
2014-02-24 2014-02-20 1.302 388,975 -722 0.16% 506,496
2014-02-18 2014-02-14 1.313 389,697 +1,408 0.16% 511,755
2014-01-03 2013-12-31 1.662 388,289 +3,610 0.16% 645,450
2013-12-19 2013-12-17 1.662 384,679 -14,438 0.16% 639,450
2013-11-18 2013-11-14 1.773 399,117 -15,882 0.16% 707,680
2013-11-08 2013-11-06 1.579 414,999 -14,438 0.17% 655,358
2013-11-06 2013-11-04 1.551 429,437 +14,438 0.18% 666,260
2013-05-22 2013-05-20 1.413 414,999 +151,598 0.17% 586,373
2013-05-16 2013-05-14 1.468 263,401 +72,189 0.11% 386,767
2013-05-15 2013-05-13 1.468 191,212 -194,911 0.08% 280,768
2013-05-14 2013-05-10 1.579 386,123 -12,994 0.16% 609,757
2013-04-29 2013-04-25 1.690 399,117 +7,219 0.16% 674,507
2013-04-26 2013-04-24 1.524 391,898 +258,438 0.16% 597,162
2013-04-25 2013-04-23 1.579 133,460 +83,740 0.05% 210,757
2013-02-14 2013-02-07 1.230 49,720 -14,438 0.02% 61,160
2013-02-05 2013-02-01 1.258 64,158 +14,438 0.03% 80,698
2013-02-01 2013-01-30 1.225 49,720 -3,610 0.02% 60,885
2012-12-27 2012-12-20 1.153 53,330 -18,047 0.02% 61,464
2012-11-01 2012-10-30 1.191 71,377 +8,662 0.03% 85,032
2012-10-25 2012-10-22 1.213 62,715 -21,656 0.03% 76,103
2012-10-24 2012-10-19 1.213 84,371 +21,656 0.03% 102,382
2012-10-04 2012-09-28 1.025 62,715 +62,715 0.03% 64,288
2012-10-03 2012-09-27 1.031 0 -627,145
2012-09-20 2012-09-18 1.135 627,145 -597,282 0.26% 711,951
2012-09-18 2012-09-14 1.107 1,224,427 +1,101,984 0.26% 1,355,250
2012-08-14 2012-08-10 1.135 122,443 -52,853 0.03% 139,000
2012-08-13 2012-08-09 0.851 175,296 +10,571 0.04% 149,250
2012-08-09 2012-08-07 0.851 164,725 +17,618 0.03% 140,250
2012-08-06 2012-08-02 0.795 147,107 -35,236 0.03% 116,900
2012-07-27 2012-07-25 0.823 182,343 -14,799 0.04% 150,075
2012-07-23 2012-07-19 0.851 197,142 +67,652 0.04% 167,850
2012-07-20 2012-07-18 0.795 129,490 -70,470 0.03% 102,900
2012-06-12 2012-06-08 0.880 199,960 +211 0.04% 175,925
2012-03-27 2012-03-23 1.135 199,749 -35,235 0.04% 226,760
2012-03-22 2012-03-20 1.192 234,984 -10,782 0.05% 280,098
2012-03-12 2012-03-08 1.249 245,766 -105,636 0.05% 306,900
2012-03-06 2012-03-02 1.334 351,402 -126,917 0.07% 468,731
2012-03-05 2012-03-01 1.306 478,319 -49,330 0.10% 624,450
2012-02-01 2012-01-30 1.334 527,649 +17,618 0.11% 703,825
2012-01-20 2012-01-18 1.022 510,031 -28,188 0.11% 521,100
2011-12-16 2011-12-14 1.050 538,219 -7,047 0.11% 565,175
2011-12-01 2011-11-29 1.192 545,266 +45,806 0.11% 649,950
2011-11-21 2011-11-17 0.880 499,460 +42,282 0.10% 439,425
2011-11-09 2011-11-07 0.851 457,178 -84,565 0.10% 389,250
2011-11-08 2011-11-04 0.880 541,743 -35,235 0.11% 476,625
2011-11-04 2011-11-02 0.880 576,978 -35,376 0.12% 507,625
2011-11-02 2011-10-31 0.851 612,354 -35,236 0.13% 521,370
2011-10-31 2011-10-27 0.908 647,590 +190,412 0.14% 588,128
2011-10-26 2011-10-24 0.851 457,178 -35,235 0.10% 389,250
2011-10-21 2011-10-19 0.851 492,413 +35,235 0.10% 419,250
2011-10-17 2011-10-13 0.908 457,178 -38,759 0.10% 415,200
2011-10-14 2011-10-12 0.851 495,937 +38,759 0.10% 422,250
2011-10-13 2011-10-11 0.851 457,178 -28,188 0.10% 389,250
2011-10-11 2011-10-07 0.851 485,366 +7,047 0.10% 413,250
2011-09-30 2011-09-27 0.823 478,319 -17,618 0.10% 393,675
2011-09-28 2011-09-26 0.823 495,937 -22,903 0.10% 408,175
2011-09-20 2011-09-16 1.078 518,840 +10,571 0.11% 559,550
2011-08-16 2011-08-12 1.164 508,269 +105,706 0.11% 591,425
2011-08-10 2011-08-08 1.078 402,563 -3,524 0.08% 434,150
2011-08-09 2011-08-05 1.107 406,087 -38,759 0.08% 449,475
2011-08-01 2011-07-28 1.192 444,846 -17,617 0.09% 530,250
2011-07-26 2011-07-22 1.249 462,463 +35,235 0.10% 577,500
2011-07-25 2011-07-21 1.249 427,228 -17,618 0.09% 533,500
2011-07-20 2011-07-18 1.220 444,846 +17,618 0.09% 542,875
2011-07-19 2011-07-15 1.249 427,228 -17,618 0.09% 533,500
2011-07-18 2011-07-14 1.249 444,846 -1,409 0.09% 555,500
2011-07-15 2011-07-13 1.306 446,255 +13,460 0.09% 582,590
2011-07-14 2011-07-12 1.334 432,795 -13,460 0.09% 577,301
2011-07-12 2011-07-08 1.306 446,255 -17,618 0.09% 582,590
2011-07-05 2011-06-30 1.334 463,873 +35,236 0.10% 618,755
2011-06-30 2011-06-28 1.391 428,637 +7,047 0.09% 596,084
2011-06-28 2011-06-24 1.277 421,590 -31,712 0.09% 538,424
2011-06-27 2011-06-23 1.249 453,302 +31,712 0.09% 566,060
2011-06-03 2011-06-01 1.873 421,590 -21,142 0.09% 789,689
2011-06-02 2011-05-31 1.845 442,732 +21,142 0.09% 816,726
2011-06-01 2011-05-30 1.788 421,590 -14,095 0.09% 753,794
2011-05-30 2011-05-26 1.845 435,685 +186,748 0.09% 803,726
2011-05-19 2011-05-17 1.674 248,937 -35,729 0.05% 416,834
2011-05-09 2011-05-05 1.816 284,666 -6,413 0.06% 517,056
2011-05-06 2011-05-04 1.873 291,079 -6,554 0.06% 545,226
2011-05-03 2011-04-28 1.930 297,633 -17,617 0.06% 574,397
2011-04-29 2011-04-27 1.930 315,250 +17,617 0.07% 608,396
2011-04-27 2011-04-21 2.015 297,633 +14,095 0.06% 599,738
2011-04-18 2011-04-14 2.100 283,538 -70,471 0.06% 595,477
2011-04-15 2011-04-13 2.043 354,009 +28,611 0.07% 723,384
2011-04-14 2011-04-12 1.958 325,398 +13,671 0.07% 637,215
2011-04-13 2011-04-11 1.930 311,727 +7,047 0.07% 601,597
2011-04-08 2011-04-06 2.015 304,680 +17,618 0.06% 613,938
2011-04-04 2011-03-31 2.072 287,062 -29,950 0.06% 594,731
2011-04-01 2011-03-30 2.129 317,012 +38,759 0.07% 674,775
2011-03-30 2011-03-28 2.043 278,253 +59,900 0.06% 568,584
2011-03-29 2011-03-25 2.015 218,353 +10,570 0.05% 439,987
2011-03-28 2011-03-24 1.930 207,783 +17,618 0.04% 400,997
2011-03-25 2011-03-23 1.845 190,165 -3,523 0.04% 350,805
2011-03-22 2011-03-18 1.760 193,688 -21,142 0.04% 340,813
2011-03-18 2011-03-16 1.674 214,830 +24,665 0.04% 359,724
2011-03-17 2011-03-15 1.646 190,165 -7,047 0.04% 313,026
2011-03-15 2011-03-11 1.703 197,212 -36,927 0.04% 335,820
2011-03-14 2011-03-10 1.788 234,139 -1,832 0.05% 418,636
2011-03-10 2011-03-08 1.930 235,971 +14,094 0.05% 455,396
2011-03-09 2011-03-07 1.930 221,877 +49,330 0.05% 428,197
2011-03-07 2011-03-03 1.930 172,547 +14,094 0.04% 332,995
2011-03-03 2011-03-01 1.589 158,453 -21,141 0.03% 251,832
2011-03-01 2011-02-25 1.561 179,594 +21,141 0.04% 280,334
2011-02-23 2011-02-21 1.930 158,453 -7,047 0.03% 305,796
2011-02-22 2011-02-18 1.930 165,500 -17,618 0.03% 319,396
2011-02-21 2011-02-17 1.902 183,118 +14,094 0.04% 348,199
2011-02-17 2011-02-15 1.930 169,024 +6,343 0.04% 326,196
2011-02-16 2011-02-14 2.015 162,681 +31,711 0.03% 327,806
2011-02-11 2011-02-09 2.072 130,970 -49,329 0.03% 271,342
2011-02-10 2011-02-08 2.157 180,299 -3,524 0.04% 388,892
2011-02-08 2011-02-02 2.214 183,823 +14,095 0.04% 406,927
2011-02-01 2011-01-28 2.270 169,728 +17,617 0.04% 385,359
2011-01-31 2011-01-27 2.214 152,111 +14,094 0.03% 336,726
2011-01-28 2011-01-26 2.214 138,017 -7,047 0.03% 305,527
2011-01-27 2011-01-25 2.242 145,064 -38,759 0.03% 325,244
2011-01-26 2011-01-24 2.270 183,823 +2,185 0.04% 417,361
2011-01-25 2011-01-21 2.299 181,638 +4,228 0.04% 417,555
2011-01-20 2011-01-18 2.441 177,410 -24,664 0.04% 433,011
2011-01-13 2011-01-11 2.554 202,074 +17,617 0.04% 516,149
2011-01-12 2011-01-10 2.583 184,457 -10,570 0.04% 476,385
2011-01-11 2011-01-07 2.526 195,027 -10,571 0.04% 492,614
2011-01-10 2011-01-06 2.554 205,598 +17,618 0.04% 525,150
2011-01-06 2011-01-04 2.639 187,980 +10,570 0.04% 496,154
2011-01-04 2010-12-31 2.583 177,410 -3,523 0.04% 458,186
2011-01-03 2010-12-29 2.526 180,933 +14,094 0.04% 457,014
2010-12-23 2010-12-21 2.526 166,839 -3,524 0.03% 421,415
2010-12-22 2010-12-20 2.583 170,363 -6,765 0.04% 439,986
2010-12-17 2010-12-15 2.810 177,128 -7,047 0.04% 497,673
2010-12-16 2010-12-14 2.866 184,175 -3,101 0.04% 527,927
2010-12-15 2010-12-13 2.838 187,276 -33,050 0.04% 531,501
2010-12-14 2010-12-10 2.639 220,326 -38,759 0.05% 581,528
2010-12-13 2010-12-09 2.810 259,085 +3,523 0.05% 727,946
2010-12-07 2010-12-03 3.065 255,562 -17,617 0.05% 783,325
2010-12-06 2010-12-02 3.065 273,179 -7,047 0.06% 837,323
2010-12-03 2010-12-01 3.065 280,226 +6,765 0.06% 858,923
2010-12-02 2010-11-30 3.122 273,461 -21,141 0.06% 853,709
2010-12-01 2010-11-29 3.264 294,602 +1,198 0.06% 961,514
2010-11-29 2010-11-25 3.264 293,404 +10,570 0.06% 957,604
2010-11-26 2010-11-24 3.406 282,834 +14,658 0.06% 963,241
2010-11-25 2010-11-23 3.363 268,176 -170,762 0.06% 901,904
2010-11-24 2010-11-22 3.384 438,938 +61,075 0.07% 1,485,537
2010-11-23 2010-11-19 3.406 377,863 -37,585 0.06% 1,286,879
2010-11-22 2010-11-18 3.363 415,448 +54,498 0.07% 1,397,195
2010-11-19 2010-11-17 3.321 360,950 -51,679 0.06% 1,198,547
2010-11-18 2010-11-16 3.384 412,629 -37,584 0.06% 1,396,497
2010-11-17 2010-11-15 3.384 450,213 +14,094 0.07% 1,523,696
2010-11-16 2010-11-12 3.363 436,119 +23,490 0.07% 1,466,714
2010-11-15 2010-11-11 3.448 412,629 +11,087 0.06% 1,422,846
2010-11-12 2010-11-10 3.427 401,542 +107,961 0.06% 1,376,069
2010-11-11 2010-11-09 3.363 293,581 +11,276 0.05% 987,344
2010-11-10 2010-11-08 3.406 282,305 +18,792 0.04% 961,439
2010-11-09 2010-11-05 3.406 263,513 +12,403 0.04% 897,440
2010-11-08 2010-11-04 3.406 251,110 +9,396 0.04% 855,199
2010-11-05 2010-11-03 3.363 241,714 +23,490 0.04% 812,909
2010-11-04 2010-11-02 3.321 218,224 -61,074 0.03% 724,620
2010-11-02 2010-10-29 3.321 279,298 -288,930 0.04% 927,418
2010-11-01 2010-10-28 3.342 568,228 +382,327 0.09% 1,898,915
2010-10-28 2010-10-26 3.150 185,901 -18,793 0.03% 585,635
2010-10-25 2010-10-21 3.108 204,694 -23,490 0.03% 636,123
2010-10-20 2010-10-18 2.959 228,184 +17,759 0.04% 675,124
2010-10-19 2010-10-15 2.980 210,425 +12,966 0.03% 627,059
2010-10-18 2010-10-14 3.023 197,459 +14,094 0.03% 596,827
2010-10-15 2010-10-13 3.129 183,365 -4,698 0.03% 573,743
2010-10-14 2010-10-12 3.321 188,063 -18,792 0.03% 624,469
2010-10-13 2010-10-11 3.321 206,855 -14,094 0.03% 686,869
2010-10-12 2010-10-08 3.299 220,949 -56,376 0.03% 728,966
2010-10-11 2010-10-07 3.299 277,325 -42,283 0.04% 914,964
2010-10-08 2010-10-06 3.321 319,608 +82,028 0.05% 1,061,269
2010-10-07 2010-10-05 3.321 237,580 -25,463 0.04% 788,892
2010-10-06 2010-10-04 3.086 263,043 +12,872 0.04% 811,854
2010-10-05 2010-09-30 3.193 250,171 +5,920 0.04% 798,751
2010-10-04 2010-09-29 2.980 244,251 +9,396 0.04% 727,860
2010-09-29 2010-09-27 3.023 234,855 +8,550 0.04% 709,858
2010-09-28 2010-09-24 3.023 226,305 -3,852 0.04% 684,015
2010-09-16 2010-09-14 2.767 230,157 -4,698 0.04% 636,870
2010-09-15 2010-09-13 2.767 234,855 +9,396 0.04% 649,870
2010-09-14 2010-09-10 2.788 225,459 -4,698 0.04% 628,669
2010-09-13 2010-09-09 2.725 230,157 +14,094 0.04% 627,072
2010-09-10 2010-09-08 2.767 216,063 +18,792 0.03% 597,870
2010-09-09 2010-09-07 2.810 197,271 +14,094 0.03% 554,269
2010-09-08 2010-09-06 2.937 183,177 +14,095 0.03% 538,063
2010-09-07 2010-09-03 2.682 169,082 +4,698 0.03% 453,473
2010-09-06 2010-09-02 2.661 164,384 +9,396 0.03% 437,374
2010-09-03 2010-09-01 2.661 154,988 -4,698 0.02% 412,374
2010-09-01 2010-08-30 2.597 159,686 -14,095 0.02% 414,677
2010-08-31 2010-08-27 2.512 173,781 -13,154 0.03% 436,483
2010-08-30 2010-08-26 2.746 186,935 +4,698 0.03% 513,291
2010-08-27 2010-08-25 2.788 182,237 +14,094 0.03% 508,149
2010-08-19 2010-08-17 3.023 168,143 -32,886 0.03% 508,218
2010-08-18 2010-08-16 3.023 201,029 +17,383 0.03% 607,618
2010-08-17 2010-08-13 3.065 183,646 -18,793 0.03% 562,895
2010-08-16 2010-08-12 3.044 202,439 +32,887 0.03% 616,188
2010-08-13 2010-08-11 3.086 169,552 +28,188 0.03% 523,304
2010-08-12 2010-08-10 3.108 141,364 -4,698 0.02% 439,314
2010-08-09 2010-08-05 3.214 146,062 +23,490 0.02% 469,459
2010-08-04 2010-08-02 3.299 122,572 +47 0.02% 404,395
2010-08-03 2010-07-30 3.321 122,525 -4,698 0.02% 406,848
2010-08-02 2010-07-29 3.235 127,223 -95,370 0.02% 411,616
2010-07-30 2010-07-28 3.086 222,593 +939 0.03% 687,010
2010-07-28 2010-07-26 3.086 221,654 +6,108 0.03% 684,111
2010-07-27 2010-07-23 3.086 215,546 -32,886 0.03% 665,260
2010-07-26 2010-07-22 3.108 248,432 -9,396 0.04% 772,047
2010-07-22 2010-07-20 3.044 257,828 -7,048 0.04% 784,783
2010-07-21 2010-07-19 3.044 264,876 -14,094 0.04% 806,235
2010-07-20 2010-07-16 3.108 278,970 -469 0.04% 866,949
2010-07-19 2010-07-15 3.108 279,439 +14,094 0.04% 868,407
2010-07-16 2010-07-14 3.214 265,345 -1,316 0.04% 852,847
2010-07-13 2010-07-09 3.342 266,661 +104,767 0.04% 891,133
2010-07-12 2010-07-08 3.150 161,894 -17,383 0.03% 510,007
2010-07-09 2010-07-07 3.150 179,277 +6,953 0.03% 564,767
2010-07-08 2010-07-06 3.321 172,324 +3,195 0.03% 572,208
2010-07-07 2010-07-05 3.491 169,129 +42,282 0.03% 590,398
2010-06-25 2010-06-23 3.193 126,847 +3,758 0.02% 405,000
2010-06-23 2010-06-21 3.129 123,089 -9,396 0.02% 385,141
2010-06-22 2010-06-18 3.086 132,485 +28,189 0.02% 408,901
2010-06-18 2010-06-15 3.235 104,296 +4,698 0.02% 337,438
2010-06-15 2010-06-11 3.321 99,598 +4,698 0.02% 330,718
2010-06-11 2010-06-09 3.172 94,900 +9,396 0.01% 300,979
2010-06-03 2010-06-01 3.619 85,504 -4,698 0.01% 309,399
2010-06-02 2010-05-31 3.640 90,202 +9,396 0.01% 328,319
2010-06-01 2010-05-28 3.257 80,806 -4,698 0.01% 263,159
2010-05-28 2010-05-26 3.001 85,504 -2,819 0.01% 256,619
2010-05-25 2010-05-20 3.150 88,323 +470 0.01% 278,240
2010-05-24 2010-05-19 3.448 87,853 +9,396 0.01% 302,939
2010-05-20 2010-05-18 3.682 78,457 -46,981 0.01% 288,909
2010-05-19 2010-05-17 3.725 125,438 +9,396 0.02% 467,251
2010-05-18 2010-05-14 3.895 116,042 +9,396 0.02% 452,012
2010-05-17 2010-05-13 4.002 106,646 -5,167 0.02% 426,762
2010-05-14 2010-05-12 3.682 111,813 +9,396 0.02% 411,739
2010-05-13 2010-05-11 3.725 102,417 -8,927 0.02% 381,499
2010-05-12 2010-05-10 3.917 111,344 +9,397 0.02% 436,082
2010-05-10 2010-05-06 4.193 101,947 +2,349 0.02% 427,488
2010-05-07 2010-05-05 4.236 99,598 +15,033 0.02% 421,878
2010-05-04 2010-04-30 5.045 84,565 +4,698 0.01% 426,601
2010-04-29 2010-04-27 5.321 79,867 -3,758 0.01% 425,002
2010-04-28 2010-04-26 5.428 83,625 -52,242 0.01% 453,899
2010-04-27 2010-04-23 5.321 135,867 -4,229 0.02% 722,998
2010-04-26 2010-04-22 5.534 140,096 +60,699 0.02% 775,322
2010-04-23 2010-04-21 5.747 79,397 +2,349 0.01% 456,301
2010-04-22 2010-04-20 5.854 77,048 -101,478 0.01% 451,001
2010-04-21 2010-04-19 5.258 178,526 +2,349 0.03% 938,602
2010-04-20 2010-04-16 5.854 176,177 -4,698 0.03% 1,031,253
2010-04-19 2010-04-15 6.173 180,875 -126,001 0.03% 1,116,503
2010-04-16 2010-04-14 6.279 306,876 +96,686 0.05% 1,926,940
2010-04-15 2010-04-13 6.279 210,190 +22,738 0.03% 1,319,828
2010-04-14 2010-04-12 6.066 187,452 -20,671 0.03% 1,137,151
2010-04-13 2010-04-09 6.918 208,123 -6,671 0.03% 1,439,749
2010-04-12 2010-04-08 6.811 214,794 +165,934 0.03% 1,463,037
2010-04-09 2010-04-07 7.663 48,860 -46,510 0.01% 374,403
2010-04-08 2010-04-01 5.002 95,370 +19,732 0.01% 477,049
2010-04-07 2010-03-31 4.598 75,638 +17,852 0.01% 347,758
2010-03-31 2010-03-29 4.874 57,786 +37,584 0.01% 281,671
2010-03-30 2010-03-26 3.789 20,202 +4,698 0.00% 76,542
2010-03-24 2010-03-22 4.640 15,504 +6,578 0.00% 71,942
2010-03-22 2010-03-18 5.279 8,926 +2,819 0.00% 47,119
2010-03-10 2010-03-08 8.514 6,107 -2,349 0.00% 51,996
2010-03-09 2010-03-05 8.514 8,456 +2,349 0.00% 71,996
2010-03-04 2010-03-02 10.643 6,107 -1,880 0.00% 64,995
2010-03-03 2010-03-01 10.643 7,987 +1,880 0.00% 85,004
2010-03-01 2010-02-25 12.133 6,107 +1,409 0.00% 74,095
2009-06-09 2009-06-05 16.816 4,698 -1,785 0.10% 78,999
2009-06-08 2009-06-04 16.603 6,483 -1,222 0.14% 107,635
2009-06-01 2009-05-27 12.771 7,705 +4,698 0.17% 98,403
2009-03-31 2009-03-27 8.301 3,007 +376 0.07% 24,962
2008-06-02 2008-05-29 23.414 2,631 +282 0.06% 61,602
2008-02-11 2008-02-04 22.775 2,349 -188 0.05% 53,500
2008-01-25 2008-01-23 21.285 2,537 +188 0.06% 54,001
2007-12-14 2007-12-12 20.221 2,349 -188 0.05% 47,500
2007-12-11 2007-12-07 21.285 2,537 +188 0.06% 54,001
2007-08-16 2007-08-14 39.378 2,349 -470 0.05% 92,499
2007-08-06 2007-08-02 38.314 2,819 +1,128 0.06% 108,007
2007-08-03 2007-08-01 39.378 1,691 +470 0.04% 66,588
2007-07-30 2007-07-26 46.402 1,221 +939 0.03% 56,657
2007-07-26 2007-07-24 46.189 282 -2,537 0.01% 13,025
2007-07-24 2007-07-20 37.250 2,819 +470 0.06% 105,007
2007-07-20 2007-07-18 37.250 2,349 +470 0.05% 87,499
2007-07-16 2007-07-12 38.314 1,879 +470 0.04% 71,992
2007-07-04 2007-06-29 38.527 1,409 +469 0.03% 54,284
2007-06-28 2007-06-26 43.848 940 +470 0.02% 41,217
2007-06-26 2007-06-22 45.977 470 0.01% 21,609

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