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 0.365 638,000 +0 0.03% 232,870
2025-10-13 2025-10-09 0.365 638,000 +0 0.03% 232,870
2025-10-10 2025-10-08 0.360 638,000 +0 0.03% 229,680
2025-10-09 2025-10-06 0.355 638,000 +0 0.03% 226,490
2025-10-08 2025-10-03 0.365 638,000 +0 0.03% 232,870
2025-10-06 2025-10-02 0.365 638,000 +0 0.03% 232,870
2025-10-03 2025-09-30 0.370 638,000 +0 0.03% 236,060
2025-10-02 2025-09-29 0.355 638,000 +0 0.03% 226,490
2025-09-30 2025-09-26 0.350 638,000 +0 0.03% 223,300
2025-09-29 2025-09-25 0.355 638,000 +0 0.03% 226,490
2025-09-26 2025-09-24 0.355 638,000 +0 0.03% 226,490
2025-09-25 2025-09-23 0.355 638,000 +0 0.03% 226,490
2025-09-24 2025-09-22 0.360 638,000 +0 0.03% 229,680
2025-09-23 2025-09-19 0.360 638,000 +0 0.03% 229,680
2025-09-22 2025-09-18 0.360 638,000 +0 0.03% 229,680
2025-09-19 2025-09-17 0.360 638,000 +0 0.03% 229,680
2025-09-18 2025-09-16 0.365 638,000 +0 0.03% 232,870
2025-09-17 2025-09-15 0.365 638,000 +0 0.03% 232,870
2025-09-16 2025-09-12 0.360 638,000 +0 0.03% 229,680
2025-09-15 2025-09-11 0.355 638,000 +0 0.03% 226,490
2025-09-12 2025-09-10 0.350 638,000 +0 0.03% 223,300
2025-09-11 2025-09-09 0.350 638,000 +0 0.03% 223,300
2025-09-10 2025-09-08 0.360 638,000 +0 0.03% 229,680
2025-09-09 2025-09-05 0.360 638,000 +0 0.03% 229,680
2025-09-08 2025-09-04 0.370 638,000 +0 0.03% 236,060
2025-09-05 2025-09-03 0.370 638,000 +0 0.03% 236,060
2025-09-04 2025-09-02 0.350 638,000 +0 0.03% 223,300
2025-09-03 2025-09-01 0.355 638,000 +0 0.03% 226,490
2025-09-02 2025-08-29 0.355 638,000 +0 0.03% 226,490
2025-09-01 2025-08-28 0.350 638,000 +0 0.03% 223,300
2025-08-29 2025-08-27 0.355 638,000 +0 0.03% 226,490
2025-08-28 2025-08-26 0.355 638,000 +0 0.03% 226,490
2025-08-27 2025-08-25 0.370 638,000 +0 0.03% 236,242
2025-08-26 2025-08-22 0.365 638,000 +17,722 0.03% 232,961
2025-08-25 2025-08-21 0.375 620,278 +0 0.03% 232,870
2025-08-22 2025-08-20 0.370 620,278 +0 0.03% 229,680
2025-08-21 2025-08-19 0.370 620,278 +0 0.03% 229,680
2025-08-20 2025-08-18 0.370 620,278 +0 0.03% 229,680
2025-08-19 2025-08-15 0.370 620,278 +0 0.03% 229,680
2025-08-18 2025-08-14 0.365 620,278 +0 0.03% 226,490
2025-08-15 2025-08-13 0.381 620,278 +0 0.03% 236,060
2025-08-14 2025-08-12 0.365 620,278 +0 0.03% 226,490
2025-08-13 2025-08-11 0.381 620,278 +0 0.03% 236,060
2025-08-12 2025-08-08 0.375 620,278 +0 0.03% 232,870
2025-08-11 2025-08-07 0.375 620,278 +0 0.03% 232,870
2025-08-08 2025-08-06 0.370 620,278 +0 0.03% 229,680
2025-08-07 2025-08-05 0.370 620,278 +0 0.03% 229,680
2025-08-06 2025-08-04 0.370 620,278 +0 0.03% 229,680
2025-08-05 2025-08-01 0.375 620,278 +0 0.03% 232,870
2025-08-04 2025-07-31 0.386 620,278 +0 0.03% 239,250
2025-08-01 2025-07-30 0.386 620,278 +0 0.03% 239,250
2025-07-31 2025-07-29 0.386 620,278 +0 0.03% 239,250
2025-07-30 2025-07-28 0.381 620,278 +0 0.03% 236,060
2025-07-29 2025-07-25 0.381 620,278 +0 0.03% 236,060
2025-07-28 2025-07-24 0.381 620,278 +0 0.03% 236,060
2025-07-25 2025-07-23 0.381 620,278 +0 0.03% 236,060
2025-07-24 2025-07-22 0.375 620,278 +0 0.03% 232,870
2025-07-23 2025-07-21 0.370 620,278 +0 0.03% 229,680
2025-07-22 2025-07-18 0.370 620,278 +0 0.03% 229,680
2025-07-21 2025-07-17 0.381 620,278 +0 0.03% 236,060
2025-07-18 2025-07-16 0.365 620,278 +0 0.03% 226,490
2025-07-17 2025-07-15 0.375 620,278 +0 0.03% 232,870
2025-07-16 2025-07-14 0.375 620,278 +0 0.03% 232,870
2025-07-15 2025-07-11 0.365 620,278 +0 0.03% 226,490
2025-07-14 2025-07-10 0.365 620,278 +0 0.03% 226,490
2025-07-11 2025-07-09 0.381 620,278 +0 0.03% 236,060
2025-07-10 2025-07-08 0.381 620,278 +0 0.03% 236,060
2025-07-09 2025-07-07 0.360 620,278 +0 0.03% 223,300
2025-07-08 2025-07-04 0.375 620,278 +0 0.03% 232,870
2025-07-07 2025-07-03 0.381 620,278 +0 0.03% 236,060
2025-07-04 2025-07-02 0.381 620,278 +0 0.03% 236,060
2025-07-03 2025-06-30 0.375 620,278 +0 0.03% 232,870
2025-07-02 2025-06-27 0.365 620,278 +0 0.03% 226,490
2025-06-30 2025-06-26 0.360 620,278 +0 0.03% 223,300
2025-06-27 2025-06-25 0.370 620,278 +0 0.03% 229,680
2025-06-26 2025-06-24 0.370 620,278 +0 0.03% 229,680
2025-06-25 2025-06-23 0.370 620,278 +0 0.03% 229,680
2025-06-24 2025-06-20 0.370 620,278 +0 0.03% 229,680
2025-06-23 2025-06-19 0.401 620,278 +0 0.03% 248,820
2025-06-20 2025-06-18 0.401 620,278 +0 0.03% 248,820
2025-06-19 2025-06-17 0.401 620,278 +0 0.03% 248,820
2025-06-18 2025-06-16 0.401 620,278 +0 0.03% 248,820
2025-06-17 2025-06-13 0.396 620,278 +0 0.03% 245,630
2025-06-16 2025-06-12 0.411 620,278 +0 0.03% 255,200
2025-06-13 2025-06-11 0.411 620,278 +0 0.03% 255,200
2025-06-12 2025-06-10 0.411 620,278 +0 0.03% 255,200
2025-06-11 2025-06-09 0.411 620,278 +0 0.03% 255,200
2025-06-10 2025-06-06 0.417 620,278 +0 0.03% 258,390
2025-06-09 2025-06-05 0.417 620,278 +0 0.03% 258,390
2025-06-06 2025-06-04 0.417 620,278 +0 0.03% 258,390
2025-06-05 2025-06-03 0.417 620,278 +0 0.03% 258,390
2025-06-04 2025-06-02 0.417 620,278 +0 0.03% 258,390
2025-06-03 2025-05-30 0.417 620,278 +0 0.03% 258,390
2025-06-02 2025-05-29 0.417 620,278 +0 0.03% 258,390
2025-05-30 2025-05-28 0.411 620,278 +0 0.03% 255,200
2025-05-29 2025-05-27 0.411 620,278 +0 0.03% 255,200
2025-05-28 2025-05-26 0.406 620,278 +0 0.03% 252,010
2025-05-27 2025-05-23 0.401 620,278 +0 0.03% 248,820
2025-05-26 2025-05-22 0.411 620,278 +0 0.03% 255,200
2025-05-23 2025-05-21 0.411 620,278 +0 0.03% 255,200
2025-05-22 2025-05-20 0.411 620,278 +0 0.03% 255,200
2025-05-21 2025-05-19 0.422 620,278 +0 0.03% 261,580
2025-05-20 2025-05-16 0.422 620,278 +0 0.03% 261,580
2025-05-19 2025-05-15 0.411 620,278 +0 0.03% 255,200
2025-05-16 2025-05-14 0.411 620,278 +0 0.03% 255,200
2025-05-15 2025-05-13 0.411 620,278 +0 0.03% 255,200
2025-05-14 2025-05-12 0.411 620,278 +0 0.03% 255,200
2025-05-13 2025-05-09 0.411 620,278 +0 0.03% 255,200
2025-05-12 2025-05-08 0.422 620,278 +0 0.03% 261,580
2025-05-09 2025-05-07 0.422 620,278 +0 0.03% 261,580
2025-05-08 2025-05-06 0.422 620,278 -11,666 0.03% 261,580
2025-05-07 2025-05-02 0.401 631,944 +3,888 0.03% 253,500
2025-05-06 2025-04-30 0.396 628,056 +7,778 0.03% 248,710
2024-12-06 2024-12-04 0.381 620,278 +17,473 0.03% 236,337
2024-08-27 2024-08-23 0.503 602,805 +89,304 0.03% 303,327
2024-07-29 2024-07-25 0.516 513,501 +80,486 0.03% 264,770
2024-03-01 2024-02-28 0.472 433,015 -25,755 0.02% 204,440
2024-02-29 2024-02-27 0.485 458,770 +9,658 0.02% 222,300
2024-02-28 2024-02-26 0.485 449,112 +16,097 0.02% 217,620
2024-02-01 2024-01-30 0.478 433,015 -2,125 0.02% 207,130
2024-01-16 2024-01-12 0.503 435,140 +2,125 0.02% 218,959
2023-06-27 2023-06-23 0.721 433,015 -48,291 0.02% 312,040
2023-06-26 2023-06-21 0.733 481,306 +48,291 0.02% 352,820
2023-06-21 2023-06-19 0.820 433,015 -33,804 0.02% 355,080
2023-05-29 2023-05-24 0.795 466,819 +33,804 0.02% 371,200
2023-04-20 2023-04-18 0.783 433,015 -32,194 0.02% 338,940
2023-04-19 2023-04-17 0.770 465,209 +32,194 0.02% 358,360
2023-03-28 2023-03-24 0.745 433,015 -48,291 0.02% 322,800
2023-03-24 2023-03-22 0.745 481,306 +48,291 0.02% 358,800
2023-03-23 2023-03-21 0.758 433,015 -64,388 0.02% 328,180
2023-03-22 2023-03-20 0.745 497,403 +38,633 0.03% 370,800
2023-03-17 2023-03-15 0.758 458,770 -6,439 0.02% 347,700
2023-03-13 2023-03-09 0.745 465,209 -16,097 0.02% 346,800
2023-03-10 2023-03-08 0.745 481,306 +48,291 0.02% 358,800
2022-12-06 2022-12-02 0.887 433,015 +32,804 0.02% 384,185
2022-08-23 2022-08-19 1.043 400,211 +28,373 0.02% 417,240
2022-08-22 2022-08-18 1.043 371,838 +5,448 0.02% 387,660
2022-08-03 2022-08-01 1.043 366,390 -40,861 0.02% 381,980
2022-08-01 2022-07-28 1.043 407,251 +40,861 0.02% 424,580
2022-07-29 2022-07-27 1.043 366,390 -13,620 0.02% 381,980
2022-07-28 2022-07-26 1.043 380,010 +13,620 0.02% 396,180
2022-07-25 2022-07-21 1.043 366,390 -1,362 0.02% 381,980
2022-07-22 2022-07-20 1.028 367,752 +1,362 0.02% 378,000
2022-06-16 2022-06-14 0.998 366,390 -27,241 0.02% 365,840
2022-06-15 2022-06-13 0.969 393,631 +27,241 0.02% 381,480
2022-06-13 2022-06-09 0.984 366,390 -27,241 0.02% 360,460
2022-06-09 2022-06-07 0.969 393,631 +27,241 0.02% 381,480
2022-05-30 2022-05-26 0.969 366,390 -1,362 0.02% 355,080
2022-05-27 2022-05-25 0.954 367,752 +1,362 0.02% 351,000
2022-04-20 2022-04-14 0.998 366,390 -9,534 0.02% 365,840
2022-04-19 2022-04-13 0.954 375,924 +9,534 0.02% 358,800
2022-04-14 2022-04-12 0.984 366,390 -38,137 0.02% 360,460
2022-04-13 2022-04-11 0.954 404,527 +38,137 0.02% 386,100
2022-03-15 2022-03-11 0.998 366,390 -5,448 0.02% 365,840
2022-03-14 2022-03-10 0.969 371,838 -14,983 0.02% 360,360
2022-03-11 2022-03-09 0.984 386,821 -6,810 0.02% 380,560
2022-03-08 2022-03-04 0.969 393,631 +27,241 0.02% 381,480
2022-03-07 2022-03-03 0.984 366,390 -19,069 0.02% 360,460
2022-03-04 2022-03-02 0.969 385,459 +8,173 0.02% 373,560
2022-03-03 2022-03-01 0.984 377,286 +6,810 0.02% 371,180
2022-03-01 2022-02-25 1.013 370,476 -36,775 0.02% 375,360
2022-02-24 2022-02-22 0.998 407,251 +40,861 0.02% 406,640
2022-01-10 2022-01-06 0.998 366,390 -10,896 0.02% 365,840
2022-01-06 2022-01-04 0.998 377,286 +10,896 0.02% 376,720
2021-12-07 2021-12-03 1.120 366,390 +15,702 0.02% 410,325
2021-12-03 2021-12-01 1.089 350,688 -39,110 0.02% 381,981
2021-12-02 2021-11-30 1.074 389,798 +9,126 0.02% 418,600
2021-12-01 2021-11-29 1.074 380,672 +29,984 0.02% 408,800
2021-11-04 2021-11-02 1.059 350,688 -88,649 0.02% 371,221
2021-11-03 2021-11-01 1.089 439,337 +88,649 0.03% 478,540
2021-10-15 2021-10-11 1.043 350,688 +26,074 0.02% 365,841
2021-09-09 2021-09-07 1.135 324,614 +32,592 0.02% 368,520
2021-08-17 2021-08-13 1.313 292,022 -54,920 0.02% 383,413
2021-08-16 2021-08-12 1.279 346,942 +19,011 0.02% 443,841
2021-08-13 2021-08-11 1.296 327,931 +3,564 0.02% 425,040
2021-08-06 2021-08-04 1.279 324,367 +58,220 0.02% 414,961
2021-07-23 2021-07-21 1.313 266,147 -73,666 0.02% 349,440
2021-07-22 2021-07-20 1.313 339,813 -152,084 0.02% 446,161
2021-07-19 2021-07-15 1.330 491,897 -160,401 0.03% 654,121
2021-07-15 2021-07-13 1.330 652,298 -7,129 0.05% 867,421
2021-07-14 2021-07-12 1.330 659,427 +287,534 0.05% 876,901
2021-07-13 2021-07-09 1.262 371,893 -17,822 0.03% 469,500
2021-07-12 2021-07-08 1.262 389,715 +93,864 0.03% 492,000
2021-06-28 2021-06-24 1.380 295,851 -65,348 0.02% 408,360
2021-06-25 2021-06-23 1.363 361,199 -53,467 0.03% 492,479
2021-06-24 2021-06-22 1.363 414,666 +89,111 0.03% 565,379
2021-06-23 2021-06-21 1.262 325,555 -78,418 0.02% 411,000
2021-06-07 2021-06-03 1.027 403,973 +78,418 0.03% 414,800
2021-05-21 2021-05-18 0.892 325,555 -17,822 0.02% 290,440
2021-03-30 2021-03-26 0.842 343,377 -60,596 0.02% 289,000
2021-03-12 2021-03-10 0.825 403,973 -24,951 0.03% 333,200
2021-03-08 2021-03-04 0.892 428,924 +24,951 0.03% 382,660
2021-01-14 2021-01-12 0.816 403,973 +60,596 0.03% 329,800
2020-12-08 2020-12-04 0.775 343,377 +15,261 0.02% 266,149
2019-11-26 2019-11-22 0.986 328,116 -17,030 0.02% 323,680
2019-11-25 2019-11-21 1.022 345,146 +17,030 0.03% 352,640
2019-08-16 2019-08-14 1.182 328,116 +10,254 0.02% 387,820
2019-05-16 2019-05-14 1.437 317,862 +30,796 0.02% 456,620
2019-03-26 2019-03-22 1.491 287,066 +21,997 0.02% 428,040
2019-01-21 2019-01-17 1.491 265,069 -6,599 0.02% 395,241
2018-12-10 2018-12-06 1.509 271,668 +3,313 0.02% 410,081
2018-11-26 2018-11-22 1.602 268,355 -73,879 0.02% 429,780
2018-11-23 2018-11-21 1.620 342,234 +73,879 0.03% 554,400
2018-08-17 2018-08-15 1.771 268,355 +11,796 0.02% 475,376
2018-05-25 2018-05-23 1.752 256,559 +15,581 0.02% 449,540
2018-05-17 2018-05-15 1.694 240,978 +15,580 0.02% 408,319
2018-05-11 2018-05-09 1.714 225,398 +20,774 0.02% 386,260
2018-05-04 2018-05-02 1.733 204,624 -144,379 0.02% 354,600
2018-05-03 2018-04-30 1.771 349,003 +15,580 0.03% 618,240
2018-05-02 2018-04-27 2.991 333,423 +128,799 0.03% 997,111
2018-04-30 2018-04-26 2.894 204,624 -209 0.02% 592,194
2018-04-23 2018-04-19 2.870 204,833 +4,975 0.02% 587,859
2018-04-19 2018-04-17 2.918 199,858 -16,585 0.02% 583,221
2017-12-04 2017-11-30 2.461 216,443 +4,372 0.02% 532,762
2017-10-19 2017-10-17 2.560 212,071 -3,250 0.02% 542,881
2017-08-25 2017-08-22 2.265 215,321 -4,062 0.02% 487,600
2017-08-18 2017-08-16 2.694 219,383 +12,904 0.02% 590,961
2017-08-04 2017-08-02 2.694 206,479 -4,588 0.02% 556,201
2017-07-27 2017-07-25 2.668 211,067 +3,824 0.02% 563,040
2017-07-25 2017-07-21 2.615 207,243 -3,059 0.02% 541,999
2017-07-06 2017-07-04 2.537 210,302 -7,648 0.02% 533,499
2017-06-06 2017-06-02 2.380 217,950 +7,648 0.02% 518,701
2017-03-15 2017-03-13 2.458 210,302 -3,824 0.02% 516,999
2017-03-14 2017-03-10 2.406 214,126 +3,824 0.02% 515,200
2017-03-08 2017-03-06 2.485 210,302 -7,648 0.02% 522,499
2017-01-06 2017-01-04 2.223 217,950 -5,353 0.02% 484,501
2016-12-05 2016-12-01 2.871 223,303 +21,893 0.02% 641,004
2016-11-23 2016-11-21 2.610 201,410 -4,829 0.02% 525,599
2016-08-19 2016-08-17 2.352 206,239 +7,933 0.02% 485,098
2016-07-13 2016-07-11 2.262 198,306 -3,980 0.02% 448,499
2016-07-12 2016-07-08 2.231 202,286 +3,980 0.03% 451,400
2016-04-12 2016-04-08 2.171 198,306 +2,653 0.02% 430,559
2016-03-22 2016-03-18 2.262 195,653 +3,979 0.02% 442,499
2016-01-18 2016-01-14 2.654 191,674 -4,643 0.02% 508,640
2015-12-15 2015-12-11 2.533 196,317 -16,581 0.02% 497,281
2015-12-07 2015-12-03 2.624 212,898 +2,476 0.03% 558,617
2015-11-30 2015-11-26 2.624 210,422 +16,388 0.03% 552,120
2015-11-12 2015-11-10 2.746 194,034 -16,388 0.02% 532,800
2015-11-11 2015-11-09 2.898 210,422 +16,388 0.03% 609,900
2015-08-24 2015-08-20 2.686 194,034 -4,589 0.02% 521,242
2015-08-21 2015-08-19 2.686 198,623 +4,620 0.03% 533,570
2015-07-07 2015-07-03 2.999 194,003 +3,201 0.03% 581,759
2015-07-03 2015-06-30 3.092 190,802 -8,964 0.02% 590,040
2015-07-02 2015-06-29 3.030 199,766 -7,683 0.03% 605,280
2015-06-29 2015-06-25 3.155 207,449 -19,209 0.03% 654,479
2015-06-25 2015-06-23 3.217 226,658 -4,481 0.03% 729,242
2015-06-24 2015-06-22 3.124 231,139 -16,007 0.03% 721,999
2015-06-23 2015-06-19 3.311 247,146 -16,007 0.03% 818,319
2015-06-22 2015-06-18 3.342 263,153 -84,517 0.03% 879,539
2015-06-19 2015-06-17 3.748 347,670 +123,317 0.05% 1,303,202
2015-06-11 2015-06-09 3.061 224,353 +1,921 0.03% 686,785
2015-06-01 2015-05-28 3.061 222,432 -16,007 0.03% 680,905
2015-05-28 2015-05-26 3.155 238,439 +21,130 0.03% 752,249
2015-05-20 2015-05-18 3.092 217,309 -32,014 0.03% 672,010
2015-05-18 2015-05-14 3.030 249,323 +6,402 0.03% 755,435
2015-05-07 2015-05-05 3.092 242,921 +32,014 0.03% 751,214
2015-05-05 2015-04-30 2.936 210,907 +16,007 0.03% 619,273
2015-05-04 2015-04-29 2.967 194,900 +16,007 0.03% 578,360
2015-04-24 2015-04-22 2.811 178,893 +128 0.02% 502,920
2015-03-27 2015-03-25 2.749 178,765 -12,805 0.02% 491,392
2015-03-25 2015-03-23 2.780 191,570 +12,805 0.02% 532,575
2014-12-18 2014-12-16 2.718 178,765 -9,604 0.02% 485,808
2014-12-08 2014-12-04 2.875 188,369 +4,186 0.02% 541,595
2014-11-24 2014-11-20 2.875 184,183 -15,651 0.02% 529,560
2014-11-20 2014-11-18 2.875 199,834 +15,651 0.03% 574,559
2014-09-24 2014-09-22 2.843 184,183 -5,008 0.02% 523,676
2014-08-22 2014-08-20 3.038 189,191 +6,169 0.03% 574,790
2014-07-16 2014-07-14 3.005 183,022 +121 0.03% 550,004
2014-07-02 2014-06-27 2.939 182,901 -242 0.03% 537,560
2014-06-11 2014-06-09 2.939 183,143 +242 0.03% 538,271
2014-05-19 2014-05-15 2.873 182,901 -9,690 0.03% 525,480
2014-05-15 2014-05-13 2.873 192,591 +9,690 0.03% 553,320
2014-04-25 2014-04-23 2.873 182,901 -21,197 0.03% 525,480
2014-04-23 2014-04-17 2.906 204,098 +21,197 0.03% 593,120
2014-02-10 2014-02-06 2.840 182,901 -12,718 0.03% 519,440
2014-02-05 2014-01-30 2.906 195,619 -2,423 0.03% 568,479
2014-02-04 2014-01-28 2.906 198,042 -12,112 0.03% 575,520
2014-01-28 2014-01-24 2.939 210,154 +15,140 0.03% 617,659
2014-01-27 2014-01-23 2.873 195,014 -15,140 0.03% 560,281
2014-01-20 2014-01-16 2.906 210,154 +12,112 0.03% 610,719
2014-01-15 2014-01-13 2.939 198,042 +15,141 0.03% 582,060
2014-01-03 2013-12-31 2.939 182,901 +15,141 0.03% 537,560
2013-12-09 2013-12-05 3.105 167,760 -3,380 0.02% 520,944
2013-12-03 2013-11-29 3.105 171,140 -8,791 0.02% 531,440
2013-11-29 2013-11-27 3.071 179,931 -70,918 0.03% 552,599
2013-11-28 2013-11-26 3.037 250,849 +79,709 0.04% 761,840
2013-11-26 2013-11-22 3.139 171,140 -17,583 0.02% 537,280
2013-11-22 2013-11-20 3.208 188,723 +11,722 0.03% 605,360
2013-11-19 2013-11-15 3.378 177,001 -14,652 0.03% 597,960
2013-11-18 2013-11-14 3.310 191,653 -8,792 0.03% 634,379
2013-11-14 2013-11-12 3.276 200,445 +8,792 0.03% 656,641
2013-11-13 2013-11-11 3.378 191,653 +5,861 0.03% 647,459
2013-11-11 2013-11-07 3.344 185,792 +4,688 0.03% 621,319
2013-11-08 2013-11-06 3.378 181,104 -5,861 0.03% 611,821
2013-11-07 2013-11-05 3.481 186,965 +20,514 0.03% 650,761
2013-11-06 2013-11-04 3.174 166,451 +8,791 0.02% 528,239
2013-10-17 2013-10-15 3.037 157,660 -2,930 0.02% 478,821
2013-08-09 2013-08-07 3.245 160,590 +5,236 0.02% 521,153
2013-02-28 2013-02-26 3.245 155,354 -11,339 0.02% 504,161
2013-02-22 2013-02-20 3.316 166,693 +5,669 0.02% 552,719
2013-02-21 2013-02-19 3.281 161,024 +2,835 0.02% 528,242
2013-01-30 2013-01-28 3.245 158,189 +567 0.02% 513,361
2013-01-29 2013-01-25 3.175 157,622 -3,402 0.02% 500,401
2013-01-28 2013-01-24 3.175 161,024 +5,670 0.02% 511,202
2013-01-25 2013-01-23 3.245 155,354 -14,174 0.02% 504,161
2013-01-24 2013-01-22 3.245 169,528 +5,670 0.02% 550,159
2013-01-23 2013-01-21 3.139 163,858 +5,669 0.02% 514,419
2013-01-22 2013-01-18 3.139 158,189 +2,835 0.02% 496,621
2013-01-18 2013-01-16 3.139 155,354 -2,835 0.02% 487,721
2012-12-06 2012-12-04 3.426 158,189 +6,732 0.02% 542,005
2012-12-03 2012-11-29 3.426 151,457 +2,714 0.02% 518,939
2012-08-14 2012-08-10 2.874 148,743 -5,428 0.02% 427,440
2012-08-03 2012-08-01 3.136 154,171 +5,640 0.02% 483,446
2012-07-31 2012-07-27 3.098 148,531 -2,615 0.02% 460,080
2012-07-04 2012-06-29 3.098 151,146 -2,615 0.02% 468,180
2012-06-20 2012-06-18 3.212 153,761 -2,615 0.02% 493,920
2012-06-15 2012-06-13 3.480 156,376 +5,230 0.02% 544,180
2012-05-03 2012-04-30 3.327 151,146 -7,845 0.02% 502,860
2012-03-15 2012-03-13 3.327 158,991 -8,891 0.03% 528,960
2012-03-14 2012-03-12 3.365 167,882 +8,891 0.03% 564,960
2011-12-13 2011-12-09 2.906 158,991 -26,150 0.03% 462,080
2011-12-09 2011-12-07 2.945 185,141 -5,230 0.03% 545,161
2011-11-24 2011-11-22 3.958 190,371 +14,276 0.03% 753,572
2011-11-23 2011-11-21 4.002 176,095 +8,736 0.03% 704,721
2011-11-16 2011-11-14 4.002 167,359 -80,461 0.03% 669,760
2011-11-08 2011-11-04 3.828 247,820 +16,092 0.04% 948,640
2011-11-07 2011-11-03 3.784 231,728 +45,978 0.04% 876,961
2011-11-04 2011-11-02 3.523 185,750 +11,494 0.03% 654,480
2011-11-02 2011-10-31 3.610 174,256 +34,484 0.03% 629,142
2011-10-18 2011-10-14 3.523 139,772 -4,598 0.03% 492,479
2011-09-08 2011-09-06 3.915 144,370 +6,897 0.03% 565,200
2011-08-04 2011-08-02 4.480 137,473 -27,587 0.02% 615,938
2011-07-29 2011-07-27 5.790 165,060 +34,483 0.03% 955,658
2011-07-28 2011-07-26 5.838 130,577 +11,871 0.02% 762,258
2011-07-14 2011-07-12 5.646 118,706 -208,990 0.02% 670,239
2011-07-08 2011-07-06 5.694 327,696 +208,990 0.07% 1,865,921
2010-11-29 2010-11-25 5.216 118,706 +7,524 0.02% 619,119
2010-11-17 2010-11-15 5.407 111,182 -4,180 0.02% 601,157
2010-11-05 2010-11-03 5.646 115,362 +4,180 0.02% 651,358
2010-10-15 2010-10-13 5.885 111,182 -2,090 0.02% 654,357
2010-10-13 2010-10-11 5.981 113,272 -20,899 0.02% 677,498
2010-09-28 2010-09-24 5.455 134,171 -10,450 0.03% 731,878
2010-09-24 2010-09-21 5.551 144,621 -10,449 0.03% 802,721
2010-09-07 2010-09-03 5.407 155,070 +20,899 0.03% 838,458
2010-08-03 2010-07-30 5.455 134,171 -10,450 0.03% 731,878
2010-06-18 2010-06-15 5.216 144,621 -1,672 0.03% 754,281
2010-06-17 2010-06-14 5.168 146,293 -2,508 0.03% 756,001
2010-05-06 2010-05-04 5.120 148,801 -2,507 0.03% 761,842
2010-04-29 2010-04-27 5.216 151,308 +10,449 0.03% 789,157
2010-04-23 2010-04-21 5.407 140,859 +4,180 0.03% 761,620
2010-04-21 2010-04-19 5.263 136,679 -89,866 0.03% 719,399
2010-04-20 2010-04-16 5.407 226,545 -35,528 0.05% 1,224,921
2010-04-16 2010-04-14 5.646 262,073 +20,899 0.05% 1,479,720
2010-04-15 2010-04-13 5.742 241,174 +104,495 0.05% 1,384,800
2010-03-29 2010-03-25 4.785 136,679 -2,926 0.03% 653,999
2009-11-25 2009-11-23 5.072 139,605 -16,301 0.03% 708,080
2009-11-23 2009-11-19 4.498 155,906 -20,899 0.03% 701,239
2009-10-19 2009-10-15 4.498 176,805 -418 0.04% 795,239
2009-08-28 2009-08-26 4.498 177,223 -6,270 0.04% 797,119
2009-08-27 2009-08-25 4.450 183,493 +6,270 0.04% 816,540
2009-08-26 2009-08-24 4.498 177,223 +6,269 0.04% 797,119
2009-08-20 2009-08-18 4.498 170,954 -10,449 0.03% 768,922
2009-08-04 2009-07-31 4.594 181,403 -4,180 0.04% 833,280
2009-07-28 2009-07-24 4.546 185,583 +41,798 0.04% 843,601
2009-07-22 2009-07-20 4.450 143,785 -4,180 0.03% 639,841
2009-06-22 2009-06-18 4.793 147,965 +6,166 0.03% 709,233
2009-06-18 2009-06-16 4.793 141,799 -22,031 0.03% 679,678
2009-06-05 2009-06-03 4.843 163,830 +4,005 0.03% 793,458
2009-06-04 2009-06-02 4.693 159,825 +42,059 0.03% 750,121
2009-04-29 2009-04-27 3.695 117,766 -2,002 0.02% 435,121
2009-04-07 2009-04-03 3.645 119,768 -20,029 0.02% 436,538
2009-04-02 2009-03-31 3.495 139,797 +2,003 0.03% 488,601
2009-03-23 2009-03-19 3.345 137,794 -44,062 0.03% 460,961
2009-03-17 2009-03-13 3.395 181,856 +44,062 0.04% 617,441
2009-02-20 2009-02-18 3.395 137,794 -10,014 0.03% 467,841
2009-02-19 2009-02-17 3.445 147,808 +10,014 0.03% 509,220
2009-02-16 2009-02-12 3.495 137,794 +20,028 0.03% 481,601
2008-12-30 2008-12-24 4.264 117,766 +8,833 0.02% 502,185
2008-12-22 2008-12-18 4.318 108,933 -11,116 0.02% 470,399
2008-12-17 2008-12-15 4.264 120,049 -5,558 0.03% 511,921
2008-12-16 2008-12-12 4.210 125,607 +5,558 0.03% 528,841
2008-10-30 2008-10-28 3.347 120,049 -7,410 0.03% 401,760
2008-10-10 2008-10-08 4.318 127,459 -18,526 0.03% 550,399
2008-10-02 2008-09-29 4.750 145,985 +9,263 0.03% 693,438
2008-09-30 2008-09-26 4.804 136,722 -1,853 0.03% 656,818
2008-09-19 2008-09-17 5.020 138,575 -7,410 0.03% 695,640
2008-08-27 2008-08-25 5.560 145,985 -5,558 0.03% 811,638
2008-08-26 2008-08-21 5.560 151,543 -3,705 0.03% 842,539
2008-08-12 2008-08-08 7.025 155,248 +10,905 0.03% 1,090,589
2008-07-17 2008-07-15 6.793 144,343 +4,823 0.03% 980,463
2008-07-15 2008-07-11 7.025 139,520 +345 0.03% 980,103
2008-07-09 2008-07-07 7.083 139,175 +10,335 0.03% 985,759
2008-05-13 2008-05-08 6.909 128,840 +5,167 0.03% 890,118
2008-03-28 2008-03-26 6.154 123,673 +1,723 0.03% 761,080
2008-03-12 2008-03-10 6.676 121,950 +8,612 0.03% 814,197
2008-02-25 2008-02-21 6.676 113,338 +8,612 0.03% 756,699
2008-02-14 2008-02-12 6.909 104,726 +1,723 0.03% 723,521
2008-02-01 2008-01-30 6.676 103,003 +17,224 0.02% 687,698
2008-01-31 2008-01-29 6.618 85,779 -34,449 0.02% 567,722
2008-01-28 2008-01-24 6.967 120,228 -1,722 0.03% 837,600
2008-01-24 2008-01-22 6.560 121,950 -1,723 0.03% 800,037
2008-01-22 2008-01-18 7.199 123,673 +8,612 0.03% 890,320
2008-01-21 2008-01-17 7.315 115,061 -3,445 0.03% 841,683
2008-01-18 2008-01-16 7.257 118,506 +8,613 0.03% 860,003
2008-01-17 2008-01-15 7.373 109,893 +3,445 0.03% 810,258
2008-01-09 2008-01-07 7.373 106,448 +3,445 0.03% 784,858
2008-01-03 2007-12-31 8.047 103,003 +1,936 0.02% 828,857
2007-12-28 2007-12-24 8.284 101,067 -5,070 0.02% 837,198
2007-12-19 2007-12-17 7.751 106,137 -33,802 0.03% 822,676
2007-12-18 2007-12-14 7.929 139,939 +33,802 0.03% 1,109,518
2007-12-17 2007-12-13 7.574 106,137 -21,634 0.03% 803,836
2007-12-12 2007-12-10 7.396 127,771 -50,702 0.03% 945,003
2007-12-11 2007-12-07 7.219 178,473 -5,070 0.04% 1,288,319
2007-12-10 2007-12-06 7.455 183,543 +43,942 0.05% 1,368,357
2007-12-07 2007-12-05 6.154 139,601 +6,760 0.03% 859,039
2007-12-04 2007-11-30 5.858 132,841 +3,380 0.03% 778,141
2007-11-28 2007-11-26 6.035 129,461 -3,380 0.03% 781,322
2007-11-26 2007-11-22 5.917 132,841 -338 0.03% 786,001
2007-11-23 2007-11-21 5.976 133,179 +3,380 0.03% 795,881
2007-11-22 2007-11-20 6.035 129,799 -3,380 0.03% 783,362
2007-11-20 2007-11-16 6.094 133,179 +3,380 0.03% 811,641
2007-11-19 2007-11-15 6.331 129,799 -6,760 0.03% 821,762
2007-11-16 2007-11-14 6.449 136,559 +15,211 0.03% 880,720
2007-11-13 2007-11-09 6.509 121,348 +2,028 0.03% 789,798
2007-11-12 2007-11-08 6.686 119,320 -28,732 0.03% 797,779
2007-11-07 2007-11-05 7.219 148,052 +38,872 0.04% 1,068,723
2007-11-06 2007-11-02 6.390 109,180 +5,071 0.03% 697,682
2007-11-02 2007-10-31 6.568 104,109 -5,071 0.03% 683,758
2007-11-01 2007-10-30 6.568 109,180 +5,071 0.03% 717,062
2007-10-22 2007-10-17 6.923 104,109 -3,381 0.03% 720,717
2007-10-02 2007-09-27 7.219 107,490 -5,070 0.03% 775,923
2007-09-11 2007-09-07 7.455 112,560 -8,450 0.03% 839,161
2007-08-21 2007-08-17 7.159 121,010 +8,450 0.03% 866,358
2007-08-07 2007-08-03 8.882 112,560 +3,084 0.03% 999,752
2007-07-26 2007-07-24 9.125 109,476 -1,644 0.03% 999,000
2007-07-20 2007-07-18 8.821 111,120 -6,575 0.03% 980,202
2007-07-11 2007-07-09 8.760 117,695 +9,863 0.03% 1,031,041
2007-07-09 2007-07-05 8.760 107,832 -1,644 0.03% 944,638
2007-07-05 2007-07-03 9.004 109,476 +3,288 0.03% 985,680
2007-07-03 2007-06-28 9.369 106,188 +3,287 0.03% 994,836
2007-06-26 2007-06-22 9.308 102,901 0.03% 957,782

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