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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -8,413
2020-12-08 2020-12-04 0.290 8,413 -50 0.01% 2,440
2020-09-16 2020-09-14 0.240 8,463 -5,000 0.01% 2,031
2020-09-14 2020-09-10 0.250 13,463 +5,000 0.02% 3,366
2020-08-11 2020-08-07 0.250 8,463 -15,000 0.01% 2,116
2020-08-10 2020-08-06 0.275 23,463 +15,000 0.04% 6,452
2020-06-29 2020-06-24 0.260 8,463 +325 0.01% 2,200
2020-05-18 2020-05-14 0.240 8,138 -12 0.01% 1,953
2020-04-22 2020-04-20 0.280 8,150 -20,000 0.01% 2,282
2020-04-17 2020-04-15 0.270 28,150 -55,000 0.05% 7,601
2020-04-14 2020-04-08 0.295 83,150 +75,000 0.14% 24,529
2018-09-26 2018-09-21 1.000 8,150 -6,500 0.01% 8,150
2018-09-24 2018-09-20 1.000 14,650 +6,500 0.02% 14,650
2018-09-12 2018-09-10 1.120 8,150 -23,000 0.01% 9,128
2018-09-10 2018-09-06 1.120 31,150 -1,500 0.05% 34,888
2018-09-07 2018-09-05 1.200 32,650 +14,500 0.06% 39,180
2018-09-06 2018-09-04 1.200 18,150 -5,000 0.03% 21,780
2018-09-04 2018-08-31 1.200 23,150 +15,000 0.04% 27,780
2018-07-25 2018-07-23 1.280 8,150 -2,500 0.01% 10,432
2018-07-24 2018-07-20 1.240 10,650 +2,500 0.02% 13,206
2018-07-04 2018-06-29 1.400 8,150 -20,000 0.01% 11,410
2018-07-03 2018-06-28 1.320 28,150 +20,000 0.05% 37,158
2018-05-31 2018-05-29 1.720 8,150 -14,000 0.02% 14,018
2018-05-30 2018-05-28 1.600 22,150 +14,000 0.04% 35,440
2018-05-28 2018-05-24 1.720 8,150 -28,000 0.02% 14,018
2018-05-25 2018-05-23 1.600 36,150 +28,000 0.07% 57,840
2018-05-17 2018-05-15 1.640 8,150 -4,500 0.02% 13,366
2018-05-14 2018-05-10 1.640 12,650 +1,500 0.02% 20,746
2018-05-10 2018-05-08 1.640 11,150 +3,000 0.02% 18,286
2018-05-02 2018-04-27 1.760 8,150 -1,000 0.02% 14,344
2018-04-30 2018-04-26 1.640 9,150 +1,000 0.02% 15,006
2018-04-24 2018-04-20 1.640 8,150 -25,000 0.02% 13,366
2018-04-19 2018-04-17 1.640 33,150 +3,000 0.06% 54,366
2018-04-18 2018-04-16 1.640 30,150 +22,000 0.06% 49,446
2018-03-15 2018-03-13 1.680 8,150 -71,000 0.02% 13,692
2018-03-14 2018-03-12 1.640 79,150 +67,000 0.15% 129,806
2018-03-13 2018-03-09 1.680 12,150 -7,000 0.02% 20,412
2018-03-09 2018-03-07 1.760 19,150 +11,000 0.04% 33,704
2018-01-29 2018-01-25 2.040 8,150 -200 0.02% 16,626
2017-12-29 2017-12-27 1.880 8,350 -12,500 0.02% 15,698
2017-12-21 2017-12-19 1.920 20,850 +12,500 0.04% 40,032
2017-12-19 2017-12-15 2.040 8,350 -12,500 0.02% 17,034
2017-12-18 2017-12-14 1.960 20,850 +12,500 0.04% 40,866
2017-11-16 2017-11-14 2.160 8,350 -5,000 0.02% 18,036
2017-11-15 2017-11-13 2.040 13,350 +5,000 0.02% 27,234
2017-11-06 2017-11-02 2.000 8,350 -6,000 0.02% 16,700
2017-11-03 2017-11-01 1.920 14,350 +6,000 0.03% 27,552
2017-10-18 2017-10-16 2.640 8,350 -3,000 0.02% 22,044
2017-10-17 2017-10-13 2.560 11,350 -4,500 0.02% 29,056
2017-10-13 2017-10-11 2.600 15,850 +5,000 0.03% 41,210
2017-10-12 2017-10-10 2.600 10,850 +2,500 0.02% 28,210
2017-03-17 2017-03-15 4.480 8,350 -7,500 0.02% 37,408
2016-12-28 2016-12-22 5.320 15,850 +7,500 0.03% 84,322
2016-11-29 2016-11-25 5.360 8,350 -22,000 0.02% 44,756
2016-11-28 2016-11-24 5.520 30,350 -22,000 0.06% 167,532
2016-08-26 2016-08-24 6.400 52,350 +38 0.10% 335,040
2016-07-13 2016-07-11 7.120 52,312 -750 0.10% 372,461
2016-05-26 2016-05-24 9.000 53,062 -1,500 0.10% 477,558
2016-05-25 2016-05-23 8.000 54,562 -2,000 0.10% 436,496
2016-05-24 2016-05-20 7.320 56,562 +412 0.10% 414,034
2016-04-26 2016-04-22 7.200 56,150 -26,250 0.10% 404,280
2016-04-25 2016-04-21 7.080 82,400 -23,000 0.15% 583,392
2015-08-24 2015-08-20 8.520 105,400 -4,000 0.20% 898,008
2015-08-20 2015-08-18 9.600 109,400 -8,250 0.20% 1,050,240
2015-08-13 2015-08-11 7.680 117,650 +5,000 0.22% 903,552
2015-08-06 2015-08-04 10.200 112,650 +16,625 0.21% 1,149,030
2015-08-04 2015-07-31 8.800 96,025 -500 0.36% 845,020
2015-08-03 2015-07-30 9.200 96,525 +18,600 0.36% 888,030
2015-07-31 2015-07-29 6.440 77,925 -2,500 0.29% 501,837
2015-07-28 2015-07-24 6.520 80,425 -5,000 0.30% 524,371
2015-07-27 2015-07-23 6.520 85,425 -2,500 0.32% 556,971
2015-07-23 2015-07-21 6.240 87,925 -500 0.33% 548,652
2015-07-22 2015-07-20 6.320 88,425 -5,500 0.33% 558,846
2015-07-20 2015-07-16 6.200 93,925 -2,500 0.35% 582,335
2015-07-17 2015-07-15 6.120 96,425 +5,150 0.36% 590,121
2015-07-16 2015-07-14 6.920 91,275 -1,000 0.34% 631,623
2015-07-14 2015-07-10 6.600 92,275 +2,500 0.34% 609,015
2015-07-13 2015-07-09 6.600 89,775 +4,000 0.33% 592,515
2015-07-03 2015-06-30 7.205 85,775 -15,659 0.32% 617,983
2015-06-24 2015-06-22 10.993 101,434 -9,461 0.32% 1,115,073
2015-06-19 2015-06-17 12.042 110,895 -7,391 0.35% 1,335,360
2015-06-18 2015-06-16 11.568 118,286 +14,782 0.37% 1,368,346
2015-06-16 2015-06-12 13.327 103,504 -150 0.32% 1,379,398
2015-06-08 2015-06-04 11.636 103,654 -5,913 0.32% 1,206,093
2015-06-05 2015-06-03 11.365 109,567 +5,913 0.34% 1,245,247
2015-06-04 2015-06-02 11.974 103,654 -4,435 0.32% 1,241,154
2015-06-03 2015-06-01 12.380 108,089 +4,435 0.34% 1,338,132
2015-05-28 2015-05-26 12.786 103,654 -13,896 0.32% 1,325,300
2015-05-27 2015-05-22 12.651 117,550 -886 0.37% 1,487,067
2015-05-26 2015-05-21 12.312 118,436 +15,964 0.37% 1,458,215
2015-05-15 2015-05-13 10.621 102,472 -4,434 0.32% 1,088,357
2015-05-11 2015-05-07 11.162 106,906 +2,365 0.33% 1,193,307
2015-05-07 2015-05-05 11.974 104,541 +2,956 0.33% 1,251,775
2015-05-05 2015-04-30 11.027 101,585 +23,193 0.32% 1,120,169
2015-05-04 2015-04-29 10.621 78,392 +29,268 0.25% 832,603
2015-04-28 2015-04-24 9.403 49,124 -251 0.15% 461,929
2015-04-22 2015-04-20 9.471 49,375 -591 0.15% 467,629
2015-04-16 2015-04-14 11.027 49,966 -23,356 0.16% 550,971
2015-04-15 2015-04-13 9.877 73,322 +23,356 0.23% 724,192
2015-04-13 2015-04-09 7.644 49,966 -1,183 0.16% 381,961
2015-04-10 2015-04-08 7.577 51,149 +237 0.16% 387,544
2015-04-01 2015-03-30 6.833 50,912 -63,267 0.16% 347,863
2015-03-27 2015-03-25 8.118 114,179 -1,478 0.36% 926,902
2015-03-24 2015-03-20 8.794 115,657 -4,435 0.36% 1,017,142
2015-03-23 2015-03-19 8.118 120,092 +4,139 0.38% 974,904
2015-03-20 2015-03-18 8.592 115,953 +1,478 0.36% 996,213
2015-03-12 2015-03-10 9.133 114,475 +30 0.36% 1,045,468
2015-03-10 2015-03-06 9.133 114,445 -1,479 0.36% 1,045,194
2015-03-05 2015-03-03 9.403 115,924 -162 0.36% 1,090,070
2015-03-04 2015-03-02 9.877 116,086 +148 0.36% 1,146,566
2015-01-30 2015-01-28 11.433 115,938 -1,479 0.36% 1,325,497
2015-01-29 2015-01-27 11.500 117,417 -1,478 0.37% 1,350,350
2015-01-26 2015-01-22 12.380 118,895 +1,478 0.42% 1,471,909
2015-01-19 2015-01-15 11.433 117,417 -7,391 0.42% 1,342,406
2015-01-12 2015-01-08 10.486 124,808 +7,391 0.44% 1,308,701
2014-12-30 2014-12-24 8.659 117,417 -206 0.42% 1,016,734
2014-12-29 2014-12-22 8.389 117,623 +63,565 0.42% 986,689
2014-12-09 2014-12-05 9.809 54,058 +59 0.19% 530,267
2014-12-08 2014-12-04 9.742 53,999 -1,478 0.19% 526,035
2014-12-05 2014-12-03 10.012 55,477 +148 0.20% 555,445
2014-11-28 2014-11-26 11.703 55,329 +591 0.20% 647,538
2014-11-25 2014-11-21 11.839 54,738 +2,070 0.19% 648,027
2014-11-24 2014-11-20 11.703 52,668 -148 0.19% 616,395
2014-11-20 2014-11-18 12.042 52,816 -118 0.19% 635,992
2014-11-13 2014-11-11 12.853 52,934 +147 0.19% 680,385
2014-10-27 2014-10-23 13.733 52,787 -295 0.19% 724,919
2014-10-24 2014-10-22 13.530 53,082 -2,365 0.19% 718,197
2014-10-23 2014-10-21 13.530 55,447 -2,957 0.20% 750,195
2014-10-20 2014-10-16 14.883 58,404 -1,478 0.21% 869,224
2014-10-17 2014-10-15 15.424 59,882 -591 0.21% 923,629
2014-10-15 2014-10-13 14.883 60,473 -887 0.21% 900,017
2014-10-14 2014-10-10 14.612 61,360 -148 0.22% 896,614
2014-10-13 2014-10-09 16.033 61,508 +2,070 0.22% 986,157
2014-10-10 2014-10-08 15.356 59,438 -1,479 0.21% 912,760
2014-10-09 2014-10-07 15.424 60,917 -17,886 0.22% 939,593
2014-10-08 2014-10-06 15.965 78,803 +1,478 0.42% 1,258,117
2014-09-25 2014-09-23 14.951 77,325 +74 0.41% 1,156,055
2014-09-23 2014-09-19 14.883 77,251 -177 0.41% 1,149,723
2014-09-22 2014-09-18 15.559 77,428 +7,391 0.41% 1,204,737
2014-09-19 2014-09-17 16.574 70,037 -24,834 0.37% 1,160,807
2014-09-18 2014-09-16 17.251 94,871 +3,252 0.51% 1,636,590
2014-09-16 2014-09-12 17.927 91,619 -7,391 0.49% 1,642,471
2014-09-15 2014-09-11 17.251 99,010 -7,391 0.53% 1,707,991
2014-09-12 2014-09-10 19.280 106,401 +18,330 0.57% 2,051,431
2014-09-11 2014-09-08 18.265 88,071 +1,478 0.47% 1,608,655
2014-09-10 2014-09-05 18.265 86,593 +23,356 0.46% 1,581,659
2014-09-08 2014-09-04 16.507 63,237 -11,530 0.34% 1,043,824
2014-09-05 2014-09-03 16.574 74,767 +13,008 0.40% 1,239,203
2014-09-04 2014-09-02 14.883 61,759 -3,548 0.33% 919,156
2014-09-02 2014-08-29 14.545 65,307 +148 0.35% 949,871
2014-08-28 2014-08-26 15.086 65,159 -118 0.35% 982,982
2014-08-27 2014-08-25 15.898 65,277 +236 0.35% 1,037,754
2014-08-26 2014-08-22 15.356 65,041 +8,278 0.35% 998,802
2014-08-25 2014-08-21 15.559 56,763 +19,808 0.30% 883,201
2014-08-22 2014-08-20 15.627 36,955 +2,661 0.20% 577,499
2014-08-21 2014-08-19 15.221 34,294 -2,070 0.18% 521,996
2014-08-20 2014-08-18 13.530 36,364 -11,205 0.19% 492,003
2014-08-19 2014-08-15 13.801 47,569 -7,272 0.25% 656,479
2014-08-18 2014-08-14 12.177 54,841 +10,347 0.23% 667,797
2014-08-11 2014-08-07 11.257 44,494 -3,511 0.23% 500,865
2014-08-08 2014-08-06 11.365 48,005 +4,065 0.25% 545,585
2014-08-04 2014-07-31 11.365 43,940 -23,244 0.22% 499,385
2014-07-31 2014-07-29 11.906 67,184 -2,587 0.34% 799,917
2014-07-30 2014-07-28 11.906 69,771 +15,521 0.36% 830,719
2014-07-29 2014-07-25 12.881 54,250 +27,716 0.28% 698,768
2014-07-23 2014-07-21 12.393 26,534 +6,467 0.14% 328,847
2014-07-22 2014-07-18 12.231 20,067 -25,868 0.10% 245,441
2014-07-21 2014-07-17 12.718 45,935 +25,868 0.23% 584,209
2014-07-14 2014-07-10 12.989 20,067 +1,811 0.10% 260,645
2014-07-10 2014-07-08 17.589 18,256 -1,848 0.09% 321,104
2014-07-07 2014-07-03 17.318 20,104 -923 0.10% 348,168
2014-07-04 2014-07-02 16.236 21,027 -9,239 0.11% 341,393
2014-07-03 2014-06-30 18.401 30,266 +9,239 0.15% 556,917
2014-07-02 2014-06-27 18.130 21,027 -10,071 0.11% 381,222
2014-06-30 2014-06-26 17.589 31,098 -5,543 0.16% 546,981
2014-06-27 2014-06-25 19.483 36,641 +12,010 0.19% 713,881
2014-06-26 2014-06-24 18.942 24,631 -12,934 0.13% 466,559
2014-06-25 2014-06-23 18.671 37,565 +17,554 0.19% 701,389
2014-06-24 2014-06-20 18.401 20,011 -17,554 0.10% 368,217
2014-06-23 2014-06-19 18.130 37,565 +17,554 0.19% 681,059
2014-06-20 2014-06-18 17.860 20,011 -17,184 0.10% 357,387
2014-06-19 2014-06-17 17.048 37,195 +17,184 0.19% 634,091
2014-06-13 2014-06-11 17.860 20,011 -14,782 0.10% 357,387
2014-06-12 2014-06-10 18.401 34,793 +14,782 0.18% 640,217
2014-06-11 2014-06-09 18.401 20,011 -12,011 0.10% 368,217
2014-06-10 2014-06-06 18.130 32,022 +12,011 0.16% 580,563
2014-06-09 2014-06-05 18.401 20,011 -13,674 0.10% 368,217
2014-06-06 2014-06-04 18.671 33,685 +10,902 0.17% 628,944
2014-06-05 2014-06-03 19.483 22,783 -11,086 0.12% 443,884
2014-06-04 2014-05-30 19.483 33,869 +13,858 0.17% 659,874
2014-06-03 2014-05-29 19.754 20,011 -12,934 0.10% 395,292
2014-05-30 2014-05-28 19.483 32,945 +14,782 0.17% 641,872
2014-05-29 2014-05-27 20.024 18,163 -12,935 0.09% 363,702
2014-05-28 2014-05-26 20.024 31,098 +12,935 0.16% 622,717
2014-05-27 2014-05-23 20.295 18,163 -9,239 0.09% 368,617
2014-05-26 2014-05-22 20.295 27,402 +9,239 0.14% 556,122
2014-05-23 2014-05-21 20.566 18,163 -6,468 0.09% 373,532
2014-05-22 2014-05-20 20.566 24,631 +6,468 0.13% 506,550
2014-05-21 2014-05-19 20.566 18,163 -6,468 0.09% 373,532
2014-05-20 2014-05-16 21.107 24,631 +4,620 0.13% 519,880
2014-05-19 2014-05-15 19.483 20,011 -4,804 0.10% 389,877
2014-05-16 2014-05-14 21.107 24,815 +6,652 0.13% 523,763
2014-05-15 2014-05-13 21.648 18,163 -2,033 0.09% 393,191
2014-05-14 2014-05-12 19.754 20,196 -4,250 0.10% 398,946
2014-05-13 2014-05-09 24.354 24,446 +6,283 0.12% 595,356
2014-05-12 2014-05-08 24.895 18,163 -7,207 0.09% 452,170
2014-05-09 2014-05-07 24.895 25,370 +7,207 0.13% 631,589
2014-05-02 2014-04-29 26.789 18,163 -7,391 0.09% 486,574
2014-04-30 2014-04-28 26.248 25,554 +5,543 0.13% 670,744
2014-04-29 2014-04-25 25.436 20,011 -8,130 0.10% 509,006
2014-04-28 2014-04-24 25.436 28,141 +7,021 0.14% 715,803
2014-04-25 2014-04-23 25.436 21,120 -9,793 0.11% 537,215
2014-04-24 2014-04-22 24.625 30,913 +5,174 0.16% 761,218
2014-04-23 2014-04-17 25.978 25,739 -1,663 0.13% 668,635
2014-04-22 2014-04-16 25.978 27,402 +8,130 0.14% 711,836
2014-04-17 2014-04-15 25.978 19,272 -6,282 0.10% 500,639
2014-04-16 2014-04-14 26.248 25,554 +6,282 0.13% 670,744
2014-04-15 2014-04-11 26.248 19,272 -5,543 0.10% 505,854
2014-04-14 2014-04-10 26.248 24,815 -3,696 0.13% 651,347
2014-04-11 2014-04-09 26.519 28,511 +9,239 0.15% 756,075
2014-04-10 2014-04-08 26.248 19,272 -6,837 0.10% 505,854
2014-04-09 2014-04-07 26.248 26,109 +6,837 0.13% 685,312
2014-04-08 2014-04-04 26.519 19,272 -7,022 0.10% 511,069
2014-04-04 2014-04-02 26.519 26,294 +7,022 0.13% 697,283
2014-04-03 2014-04-01 27.060 19,272 -6,652 0.10% 521,499
2014-04-02 2014-03-31 26.789 25,924 +6,652 0.13% 694,486
2014-04-01 2014-03-28 26.519 19,272 -6,282 0.10% 511,069
2014-03-31 2014-03-27 27.060 25,554 +5,543 0.13% 691,489
2014-03-28 2014-03-26 26.789 20,011 -5,543 0.10% 536,081
2014-03-27 2014-03-25 27.060 25,554 +5,543 0.13% 691,489
2014-03-26 2014-03-24 27.601 20,011 -7,945 0.10% 552,326
2014-03-25 2014-03-21 26.519 27,956 +7,945 0.14% 741,357
2014-03-21 2014-03-19 25.707 20,011 +37 0.10% 514,421
2014-03-19 2014-03-17 26.789 19,974 -1,848 0.10% 535,090
2014-03-18 2014-03-14 24.083 21,822 -20,325 0.11% 525,546
2014-03-17 2014-03-13 23.813 42,147 +8,130 0.22% 1,003,635
2014-03-14 2014-03-12 23.813 34,017 -9,054 0.17% 810,037
2014-03-13 2014-03-11 25.978 43,071 -3,696 0.22% 1,118,877
2014-03-12 2014-03-10 25.436 46,767 +6,468 0.24% 1,189,580
2014-03-11 2014-03-07 25.436 40,299 +7,391 0.21% 1,025,058
2014-03-10 2014-03-06 27.601 32,908 +12,786 0.17% 908,297
2014-03-07 2014-03-05 28.142 20,122 -3,696 0.10% 566,279
2014-03-06 2014-03-04 27.060 23,818 -2,032 0.12% 644,513
2014-03-05 2014-03-03 28.142 25,850 +2,032 0.13% 727,479
2014-03-03 2014-02-27 28.684 23,818 -1,847 0.12% 683,184
2014-02-28 2014-02-26 28.684 25,665 +5,543 0.13% 736,162
2014-02-27 2014-02-25 28.684 20,122 +1,663 0.10% 577,169
2014-02-24 2014-02-20 26.248 18,459 +74 0.09% 484,514
2014-02-21 2014-02-19 26.248 18,385 -56 0.09% 482,572
2014-02-18 2014-02-14 24.895 18,441 +148 0.09% 459,091
2014-02-17 2014-02-13 24.895 18,293 -1,293 0.09% 455,406
2014-02-14 2014-02-12 24.895 19,586 -554 0.10% 487,596
2014-02-13 2014-02-11 25.436 20,140 -148 0.10% 512,287
2014-02-04 2014-01-28 26.789 20,288 +148 0.10% 543,501
2014-01-28 2014-01-24 26.789 20,140 +1,847 0.10% 539,537
2014-01-27 2014-01-23 25.978 18,293 -369 0.09% 475,207
2014-01-24 2014-01-22 25.707 18,662 -1,294 0.10% 479,742
2014-01-23 2014-01-21 29.766 19,956 +924 0.10% 594,008
2014-01-22 2014-01-20 23.542 19,032 -3,695 0.10% 448,054
2014-01-16 2014-01-14 21.377 22,727 -370 0.12% 485,843
2013-12-04 2013-12-02 24.354 23,097 +3,696 0.12% 562,502
2013-10-17 2013-10-15 20.566 19,401 +923 0.10% 398,992
2013-10-15 2013-10-10 20.566 18,478 +370 0.09% 380,010
2013-03-13 2013-03-11 22.189 18,108 -1,478 0.09% 401,801
2013-02-25 2013-02-21 30.848 19,586 +1,478 0.10% 604,195
2013-02-18 2013-02-14 31.931 18,108 -1,478 0.11% 578,201
2013-02-08 2013-02-06 22.189 19,586 -1,848 0.12% 434,596
2013-02-07 2013-02-05 20.295 21,434 +1,848 0.13% 435,002
2013-02-06 2013-02-04 17.318 19,586 -1,478 0.12% 339,197
2012-07-27 2012-07-25 6.494 21,064 -505,545 0.15% 136,798
2012-07-13 2012-07-11 13.530 526,609 +505,545 3.73% 7,124,996
2012-06-25 2012-06-21 13.530 21,064 +18 0.15% 284,995
2012-06-22 2012-06-20 13.530 21,046 +74 0.15% 284,751
2012-05-07 2012-05-03 13.530 20,972 -739 0.15% 283,750
2012-05-04 2012-05-02 13.530 21,711 -148 0.15% 293,749
2012-03-21 2012-03-19 13.530 21,859 -148 0.15% 295,751
2012-03-02 2012-02-29 13.530 22,007 -37 0.16% 297,754
2012-02-27 2012-02-23 13.530 22,044 +370 0.16% 298,254
2012-02-21 2012-02-17 14.883 21,674 -148 0.15% 322,573
2012-02-16 2012-02-14 14.883 21,822 +111 0.15% 324,776
2012-02-15 2012-02-13 14.883 21,711 +74 0.15% 323,124
2011-10-28 2011-10-26 14.883 21,637 -240 0.15% 322,022
2011-09-15 2011-09-12 13.530 21,877 -4,287 0.16% 295,995
2011-09-14 2011-09-09 13.530 26,164 +369 0.19% 353,998
2011-09-08 2011-09-06 13.530 25,795 +4,287 0.19% 349,005
2011-09-01 2011-08-30 14.883 21,508 +185 0.16% 320,102
2011-08-30 2011-08-26 13.530 21,323 +739 0.17% 288,499
2011-08-25 2011-08-23 14.883 20,584 -813 0.18% 306,351
2011-08-24 2011-08-22 14.883 21,397 -739 0.18% 318,450
2011-08-12 2011-08-10 16.236 22,136 +55 0.19% 359,399
2011-06-13 2011-06-09 25.707 22,081 +370 0.23% 567,634
2011-06-10 2011-06-08 27.060 21,711 -3,030 0.23% 587,498
2011-05-31 2011-05-27 35.178 24,741 +813 0.26% 870,336
2011-05-27 2011-05-25 33.825 23,928 -2,218 0.25% 809,362
2011-05-23 2011-05-19 36.531 26,146 +1,479 0.30% 955,136
2011-05-20 2011-05-18 39.237 24,667 -1,479 0.28% 967,856
2011-05-13 2011-05-11 39.237 26,146 -1,478 0.30% 1,025,887
2011-05-12 2011-05-09 40.590 27,624 -148 0.31% 1,121,254
2011-05-11 2011-05-06 39.237 27,772 +1,478 0.31% 1,089,686
2011-05-04 2011-04-29 37.884 26,294 -2,956 0.30% 996,119
2011-04-21 2011-04-19 43.296 29,250 -1,478 0.33% 1,266,404
2011-04-20 2011-04-18 43.296 30,728 -370 0.35% 1,330,395
2011-04-19 2011-04-15 43.296 31,098 +1,848 0.35% 1,346,414
2011-04-18 2011-04-14 44.649 29,250 +3,474 0.33% 1,305,979
2011-04-13 2011-04-11 41.943 25,776 -14,782 0.29% 1,081,119
2011-04-12 2011-04-08 40.590 40,558 +14,782 0.46% 1,646,244
2011-04-11 2011-04-07 41.943 25,776 +2,587 0.29% 1,081,119
2011-04-08 2011-04-06 43.296 23,189 +1,700 0.26% 1,003,988
2011-04-06 2011-04-01 37.884 21,489 -1,479 0.24% 814,087
2011-04-01 2011-03-30 36.531 22,968 -3,695 0.26% 839,041
2011-03-31 2011-03-29 36.531 26,663 +3,695 0.30% 974,023
2011-03-30 2011-03-28 36.531 22,968 +740 0.26% 839,041
2011-03-28 2011-03-24 37.884 22,228 -2,236 0.25% 842,083
2011-03-25 2011-03-23 36.531 24,464 +1,866 0.28% 893,691
2011-03-24 2011-03-22 37.884 22,598 +739 0.26% 856,100
2011-03-21 2011-03-17 36.531 21,859 -1,109 0.25% 798,528
2011-03-18 2011-03-16 39.237 22,968 -1,182 0.26% 901,192
2011-03-17 2011-03-15 39.237 24,150 -3,788 0.27% 947,570
2011-03-16 2011-03-14 40.590 27,938 -831 0.32% 1,134,000
2011-03-15 2011-03-11 40.590 28,769 +9,663 0.33% 1,167,730
2011-03-11 2011-03-09 40.590 19,106 -4,213 0.22% 775,510
2011-03-10 2011-03-08 39.237 23,319 -369 0.26% 914,964
2011-03-09 2011-03-07 36.531 23,688 +3,492 0.27% 865,343
2011-03-08 2011-03-04 41.943 20,196 +3,326 0.23% 847,078
2011-03-07 2011-03-03 46.002 16,870 +739 0.19% 776,051
2011-03-04 2011-03-02 46.002 16,131 -2,956 0.18% 742,056
2011-03-03 2011-03-01 41.943 19,087 -3,252 0.22% 800,563
2011-03-02 2011-02-28 40.590 22,339 +3,252 0.25% 906,737
2011-03-01 2011-02-25 47.355 19,087 +1,108 0.22% 903,862
2011-02-28 2011-02-24 50.061 17,979 -3,510 0.20% 900,044
2011-02-25 2011-02-23 54.120 21,489 +4,619 0.24% 1,162,981
2011-02-24 2011-02-22 54.120 16,870 -2,587 0.19% 913,001
2011-02-23 2011-02-21 56.826 19,457 -12,953 0.22% 1,105,660
2011-02-22 2011-02-18 70.356 32,410 -10,144 0.37% 2,280,230
2011-02-21 2011-02-17 67.650 42,554 -1,921 0.49% 2,878,768
2011-02-18 2011-02-16 63.591 44,475 +572 0.51% 2,828,200
2011-02-17 2011-02-15 58.179 43,903 +29,509 0.50% 2,554,224
2011-02-16 2011-02-14 56.826 14,394 +1,330 0.18% 817,951
2011-02-15 2011-02-11 55.473 13,064 +3,289 0.16% 724,697
2011-02-14 2011-02-10 51.414 9,775 -2,623 0.13% 502,570
2011-02-11 2011-02-09 47.355 12,398 +4,065 0.17% 587,105
2011-02-09 2011-02-07 48.708 8,333 -1,922 0.12% 405,882
2011-02-08 2011-02-02 48.708 10,255 +1,219 0.15% 499,499
2011-02-07 2011-01-31 51.414 9,036 -1,256 0.13% 464,575
2011-02-01 2011-01-28 48.708 10,292 +628 0.17% 501,301
2011-01-31 2011-01-27 51.414 9,664 +2,735 0.16% 496,863
2011-01-28 2011-01-26 48.708 6,929 +296 0.12% 337,497
2011-01-27 2011-01-25 52.767 6,633 +221 0.13% 350,002
2011-01-25 2011-01-21 62.238 6,412 +222 0.13% 399,069
2011-01-24 2011-01-20 60.885 6,190 -647 0.13% 376,877
2011-01-20 2011-01-18 60.885 6,837 -1,293 0.14% 416,269
2011-01-18 2011-01-14 64.944 8,130 +369 0.17% 527,993
2011-01-17 2011-01-13 66.297 7,761 -73 0.16% 514,529
2011-01-14 2011-01-12 66.297 7,834 -241 0.16% 519,369
2011-01-13 2011-01-11 69.003 8,075 +1,090 0.17% 557,197
2011-01-12 2011-01-10 70.356 6,985 -591 0.14% 491,435
2011-01-11 2011-01-07 69.003 7,576 -610 0.16% 522,765
2011-01-10 2011-01-06 83.886 8,186 -480 0.17% 686,688
2011-01-07 2011-01-05 94.710 8,666 +2,236 0.18% 820,754
2011-01-06 2011-01-04 113.652 6,430 +2,365 0.13% 730,780
2011-01-05 2011-01-03 120.417 4,065 +369 0.08% 489,493
2011-01-04 2010-12-31 128.535 3,696 +148 0.08% 475,064
2010-12-30 2010-12-28 131.241 3,548 -351 0.07% 465,641
2010-12-29 2010-12-24 128.535 3,899 +203 0.08% 501,156
2010-12-28 2010-12-22 127.182 3,696 -369 0.08% 470,063
2010-12-22 2010-12-20 123.123 4,065 +369 0.08% 500,493
2010-12-20 2010-12-16 135.300 3,696 -960 0.08% 500,067
2010-12-16 2010-12-14 135.300 4,656 +295 0.10% 629,955
2010-12-14 2010-12-10 135.300 4,361 +74 0.09% 590,041
2010-12-10 2010-12-08 140.712 4,287 -222 0.09% 603,230
2010-11-29 2010-11-25 132.594 4,509 -591 0.09% 597,864
2010-11-25 2010-11-23 129.888 5,100 -148 0.10% 662,427
2010-11-24 2010-11-22 138.006 5,248 +148 0.11% 724,253
2010-11-23 2010-11-19 142.065 5,100 +296 0.10% 724,529
2010-11-22 2010-11-18 138.006 4,804 -296 0.10% 662,979
2010-11-19 2010-11-17 138.006 5,100 -222 0.10% 703,828
2010-11-18 2010-11-16 142.065 5,322 -1,274 0.11% 756,067
2010-11-17 2010-11-15 148.829 6,596 +1,127 0.14% 981,679
2010-11-16 2010-11-12 151.535 5,469 -887 0.11% 828,748
2010-11-15 2010-11-11 158.300 6,356 -2,033 0.13% 1,006,158
2010-11-12 2010-11-10 158.300 8,389 -554 0.17% 1,327,983
2010-11-11 2010-11-09 152.888 8,943 -10,311 0.18% 1,367,282
2010-11-10 2010-11-08 140.712 19,254 -1,330 0.40% 2,709,260
2010-11-09 2010-11-05 147.476 20,584 +1,349 0.42% 3,035,656
2010-11-08 2010-11-04 147.476 19,235 +3,233 0.40% 2,836,710
2010-11-05 2010-11-03 144.771 16,002 +9,794 0.33% 2,316,618
2010-11-04 2010-11-02 131.241 6,208 +2,291 0.13% 814,741
2010-10-26 2010-10-22 135.300 3,917 -813 0.08% 529,968
2010-10-25 2010-10-21 106.887 4,730 +295 0.10% 505,574
2010-10-22 2010-10-20 128.535 4,435 +222 0.09% 570,051
2010-10-19 2010-10-15 138.006 4,213 +296 0.09% 581,417
2010-10-18 2010-10-14 155.594 3,917 +462 0.09% 609,464
2010-10-15 2010-10-13 179.948 3,455 +221 0.08% 621,722
2010-10-14 2010-10-12 196.184 3,234 +444 0.08% 634,460
2010-10-12 2010-10-08 194.831 2,790 -296 0.07% 543,579
2010-10-08 2010-10-06 200.243 3,086 -831 0.08% 617,951
2010-10-07 2010-10-05 193.478 3,917 -573 0.10% 757,855
2010-10-06 2010-10-04 202.949 4,490 +148 0.12% 911,242
2010-10-05 2010-09-30 204.302 4,342 +222 0.12% 887,081
2010-10-04 2010-09-29 215.126 4,120 +1,847 0.11% 886,320
2010-09-29 2010-09-27 205.655 2,273 +148 0.07% 467,454
2010-09-28 2010-09-24 223.244 2,125 -813 0.06% 474,394
2010-09-27 2010-09-22 220.538 2,938 +370 0.09% 647,941
2010-09-24 2010-09-21 204.302 2,568 +887 0.08% 524,648
2010-09-22 2010-09-20 259.775 1,681 +886 0.05% 436,682
2010-09-21 2010-09-17 281.423 795 +74 0.03% 223,731
2010-09-17 2010-09-15 270.599 721 +111 0.02% 195,102
2010-09-16 2010-09-14 277.364 610 -111 0.02% 169,192
2010-09-14 2010-09-10 270.599 721 +370 0.03% 195,102
2010-09-06 2010-09-02 330.131 351 -19 0.01% 115,876
2010-09-03 2010-09-01 307.130 370 +74 0.01% 113,638
2010-09-01 2010-08-30 323.366 296 +19 0.01% 95,716
2010-08-30 2010-08-26 345.014 277 -74 0.01% 95,569
2010-08-27 2010-08-25 365.309 351 +74 0.01% 128,223
2010-08-26 2010-08-24 351.779 277 -148 0.01% 97,443
2010-08-24 2010-08-20 335.543 425 +74 0.02% 142,606
2010-08-20 2010-08-18 338.249 351 +74 0.01% 118,725
2010-08-19 2010-08-17 385.604 277 -444 0.01% 106,812
2010-08-18 2010-08-16 412.664 721 +296 0.03% 297,530
2010-08-16 2010-08-12 473.548 425 +148 0.02% 201,258
2010-08-13 2010-08-11 480.313 277 +148 0.01% 133,047
2010-07-20 2010-07-16 278.717 129 +18 0.00% 35,954
2010-05-05 2010-05-03 334.190 111 -369 0.00% 37,095
2010-05-04 2010-04-30 328.778 480 +369 0.02% 157,813
2010-04-27 2010-04-23 324.719 111 -92 0.00% 36,044
2010-04-12 2010-04-08 332.837 203 -333 0.01% 67,566
2010-04-09 2010-04-07 309.836 536 +240 0.02% 166,072
2010-04-08 2010-04-01 239.480 296 +185 0.01% 70,886
2009-11-17 2009-11-13 358.544 111 +89 0.00% 39,798
2009-11-03 2009-10-30 351.779 22 -89 0.00% 7,739
2009-08-03 2009-07-30 281.423 111 -351 0.01% 31,238
2009-07-31 2009-07-29 208.361 462 -462 0.02% 96,263
2009-07-30 2009-07-28 202.949 924 -222 0.04% 187,525
2009-07-29 2009-07-27 192.125 1,146 -850 0.05% 220,176
2009-07-24 2009-07-22 189.419 1,996 +74 0.10% 378,081
2009-07-22 2009-07-20 181.301 1,922 -887 0.09% 348,461
2009-07-17 2009-07-15 181.301 2,809 +19 0.13% 509,276
2009-07-15 2009-07-13 186.713 2,790 +1,866 0.13% 520,930
2009-07-13 2009-07-09 192.125 924 -776 0.04% 177,524
2009-07-10 2009-07-08 200.243 1,700 +758 0.08% 340,414
2009-07-06 2009-07-02 205.655 942 -314 0.05% 193,727
2009-07-02 2009-06-29 216.479 1,256 -666 0.06% 271,898
2009-06-29 2009-06-25 213.773 1,922 -314 0.09% 410,872
2009-06-26 2009-06-24 202.949 2,236 -443 0.11% 453,795
2009-06-23 2009-06-19 200.243 2,679 -1,515 0.13% 536,452
2009-06-22 2009-06-18 235.421 4,194 +74 0.20% 987,357
2009-06-19 2009-06-17 238.127 4,120 +184 0.20% 981,084
2009-06-18 2009-06-16 243.539 3,936 +1,257 0.19% 958,570
2009-06-16 2009-06-12 221.891 2,679 -924 0.13% 594,447
2009-06-15 2009-06-11 216.479 3,603 -776 0.17% 779,975
2009-06-12 2009-06-10 219.185 4,379 -2,014 0.21% 959,812
2009-06-11 2009-06-09 232.715 6,393 +55 0.31% 1,487,748
2009-06-10 2009-06-08 240.833 6,338 +5,470 0.30% 1,526,401
2009-06-09 2009-06-05 165.065 868 +757 0.04% 143,277
2008-09-29 2008-09-25 54.120 111 -369 0.01% 6,007
2008-09-25 2008-09-23 54.120 480 -185 0.02% 25,978
2008-09-24 2008-09-22 54.120 665 -185 0.03% 35,990
2008-09-16 2008-09-11 63.591 850 -185 0.04% 54,052
2008-07-15 2008-07-11 124.476 1,035 +828 0.05% 128,832
2008-06-30 2008-06-26 146.124 207 -828 0.01% 30,248
2008-06-05 2008-06-03 189.419 1,035 +370 0.05% 196,049
2008-06-04 2008-06-02 189.419 665 +332 0.03% 125,964
2008-05-23 2008-05-21 169.395 333 +222 0.02% 56,409
2008-01-04 2008-01-02 135.841 111 -554 0.01% 15,078
2008-01-03 2007-12-31 135.300 665 -370 0.03% 89,974
2007-11-08 2007-11-06 84.427 1,035 +555 0.05% 87,382
2007-11-07 2007-11-05 81.721 480 +369 0.02% 39,226
2007-07-26 2007-07-24 69.230 111 -2 0.01% 7,685
2007-06-26 2007-06-22 74.555 113 0.01% 8,425

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