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 0.720 54,450 +0 0.01% 39,204
2025-10-13 2025-10-09 0.720 54,450 +0 0.01% 39,204
2025-10-10 2025-10-08 0.700 54,450 +0 0.01% 38,115
2025-10-09 2025-10-06 0.640 54,450 +0 0.01% 34,848
2025-10-08 2025-10-03 0.640 54,450 +0 0.01% 34,848
2025-10-06 2025-10-02 0.640 54,450 +0 0.01% 34,848
2025-10-03 2025-09-30 0.620 54,450 +0 0.01% 33,759
2025-10-02 2025-09-29 0.610 54,450 +0 0.01% 33,214
2025-09-30 2025-09-26 0.600 54,450 +0 0.01% 32,670
2025-09-29 2025-09-25 0.610 54,450 +0 0.01% 33,214
2025-09-26 2025-09-24 0.590 54,450 +0 0.01% 32,126
2025-09-25 2025-09-23 0.610 54,450 +0 0.01% 33,214
2025-09-24 2025-09-22 0.620 54,450 +0 0.01% 33,759
2025-09-23 2025-09-19 0.620 54,450 +0 0.01% 33,759
2025-09-22 2025-09-18 0.671 54,450 +0 0.01% 36,562
2025-09-19 2025-09-17 0.682 54,450 +2,552 0.01% 37,133
2025-09-18 2025-09-16 0.661 51,898 +0 0.01% 34,304
2025-09-17 2025-09-15 0.661 51,898 +0 0.01% 34,304
2025-09-16 2025-09-12 0.661 51,898 +0 0.01% 34,304
2025-09-15 2025-09-11 0.661 51,898 +0 0.01% 34,304
2025-09-12 2025-09-10 0.671 51,898 -3,812 0.01% 34,848
2025-09-10 2025-09-08 0.630 55,710 +3,812 0.01% 35,070
2025-06-09 2025-06-05 0.490 51,898 +3,579 0.01% 25,440
2024-09-20 2024-09-17 0.531 48,319 +3,222 0.01% 25,670
2024-06-07 2024-06-05 0.750 45,097 +1,528 0.01% 33,816
2023-09-25 2023-09-21 0.763 43,569 +1,477 0.01% 33,253
2023-06-06 2023-06-02 0.829 42,092 +1,358 0.01% 34,885
2023-05-02 2023-04-27 0.722 40,734 -23,939 0.01% 29,403
2023-04-28 2023-04-26 0.708 64,673 -46,382 0.02% 45,819
2023-04-20 2023-04-18 0.695 111,055 -8,977 0.03% 77,194
2023-04-04 2023-03-31 0.682 120,032 -32,916 0.03% 81,829
2022-10-24 2022-10-20 0.359 152,948 -120,346 0.04% 54,922
2022-09-26 2022-09-22 0.374 273,294 -10,931 0.04% 102,225
2021-09-24 2021-09-21 0.439 284,225 -9,319 0.04% 124,714
2021-08-30 2021-08-26 0.439 293,544 -13,640 0.04% 128,803
2021-08-26 2021-08-24 0.446 307,184 +71,789 0.05% 136,928
2021-06-08 2021-06-04 0.522 235,395 -12,555 0.03% 122,962
2021-03-26 2021-03-24 0.727 247,950 -15,123 0.03% 180,345
2021-03-25 2021-03-23 0.754 263,073 +15,123 0.04% 198,303
2020-09-24 2020-09-22 0.668 247,950 -7,365 0.03% 165,590
2019-05-31 2019-05-29 0.732 255,315 +77,864 0.03% 186,903
2019-05-30 2019-05-28 0.783 177,451 +14,794 0.02% 139,019
2018-08-31 2018-08-29 2.119 162,657 +34,260 0.02% 344,685
2018-08-30 2018-08-28 2.170 128,397 +4,672 0.02% 278,681
2018-07-13 2018-07-11 2.312 123,725 -47,484 0.02% 286,020
2018-07-09 2018-07-05 2.504 171,209 +17,129 0.02% 428,773
2018-06-11 2018-06-07 2.723 154,080 -3,616 0.02% 419,561
2018-06-08 2018-06-06 2.736 157,696 -31,080 0.02% 431,386
2018-06-01 2018-05-30 2.623 188,776 -27,892 0.03% 495,088
2018-05-31 2018-05-29 2.673 216,668 +22,314 0.03% 579,113
2018-05-15 2018-05-11 2.723 194,354 -20,720 0.03% 529,227
2018-05-14 2018-05-10 2.798 215,074 +65,347 0.03% 601,841
2018-05-10 2018-05-08 2.987 149,727 -98,818 0.02% 447,163
2018-05-09 2018-05-07 3.037 248,545 +70,926 0.03% 754,761
2018-05-08 2018-05-04 3.037 177,619 +27,892 0.02% 539,379
2018-05-07 2018-05-03 3.037 149,727 -38,252 0.02% 454,678
2018-05-04 2018-05-02 3.112 187,979 -28,689 0.02% 584,992
2018-05-03 2018-04-30 3.162 216,668 -31,877 0.03% 685,148
2018-05-02 2018-04-27 3.212 248,545 +78,098 0.03% 798,425
2018-04-30 2018-04-26 3.187 170,447 -20,720 0.02% 543,265
2018-04-26 2018-04-24 3.338 191,167 -29,486 0.03% 638,092
2018-04-25 2018-04-23 3.187 220,653 +80,489 0.03% 703,287
2018-04-23 2018-04-19 3.275 140,164 -76,504 0.02% 459,056
2018-04-20 2018-04-18 3.263 216,668 +65,347 0.03% 706,898
2018-04-19 2018-04-17 3.263 151,321 +10,360 0.02% 493,698
2018-04-18 2018-04-16 3.250 140,961 +5,578 0.02% 458,129
2018-04-12 2018-04-10 3.325 135,383 -69,331 0.02% 450,193
2018-04-11 2018-04-09 3.325 204,714 +69,331 0.03% 680,742
2018-04-09 2018-04-04 3.275 135,383 -15,938 0.02% 443,398
2018-04-04 2018-03-29 3.263 151,321 -41,440 0.02% 493,698
2018-04-03 2018-03-28 3.401 192,761 +57,378 0.03% 655,507
2018-03-29 2018-03-27 3.426 135,383 -15,938 0.02% 463,784
2018-03-28 2018-03-26 3.338 151,321 -62,159 0.02% 505,091
2018-03-27 2018-03-23 3.275 213,480 +78,097 0.03% 699,176
2018-03-21 2018-03-19 3.451 135,383 -7,969 0.02% 467,182
2018-03-20 2018-03-16 3.288 143,352 +7,969 0.02% 471,296
2018-03-19 2018-03-15 3.087 135,383 -50,205 0.02% 417,915
2018-03-15 2018-03-13 3.099 185,588 +50,205 0.02% 575,222
2018-03-08 2018-03-06 3.137 135,383 -67,737 0.02% 424,711
2018-03-07 2018-03-05 3.037 203,120 +67,737 0.03% 616,818
2018-03-05 2018-03-01 3.099 135,383 -47,018 0.02% 419,614
2018-03-02 2018-02-28 3.137 182,401 +47,018 0.02% 572,211
2018-02-21 2018-02-15 3.237 135,383 -44,627 0.02% 438,301
2018-02-20 2018-02-13 3.200 180,010 +44,627 0.02% 576,004
2018-02-02 2018-01-31 3.376 135,383 -36,658 0.02% 456,989
2018-02-01 2018-01-30 3.401 172,041 +36,658 0.02% 585,046
2018-01-30 2018-01-26 3.112 135,383 -62,956 0.02% 421,313
2018-01-29 2018-01-25 3.049 198,339 +62,159 0.03% 604,788
2018-01-26 2018-01-24 3.049 136,180 +797 0.02% 415,249
2018-01-24 2018-01-22 3.024 135,383 -64,550 0.02% 409,421
2018-01-23 2018-01-19 3.062 199,933 +64,550 0.03% 612,158
2018-01-08 2018-01-04 3.325 135,383 -74,910 0.02% 450,193
2018-01-05 2018-01-03 3.162 210,293 +74,910 0.03% 664,989
2018-01-02 2017-12-28 3.212 135,383 -2,391 0.02% 434,904
2017-12-29 2017-12-27 3.137 137,774 -47,814 0.02% 432,211
2017-12-28 2017-12-22 3.263 185,588 +50,205 0.02% 605,497
2017-12-27 2017-12-21 3.376 135,383 -51,002 0.02% 456,989
2017-12-22 2017-12-20 3.087 186,385 -15,939 0.02% 575,354
2017-12-21 2017-12-19 3.049 202,324 +66,941 0.03% 616,940
2017-12-18 2017-12-14 2.848 135,383 -15,938 0.02% 385,637
2017-12-11 2017-12-07 2.899 151,321 -90,848 0.02% 438,632
2017-12-08 2017-12-06 2.924 242,169 +42,236 0.03% 708,049
2017-11-30 2017-11-28 2.974 199,933 +48,612 0.03% 594,596
2017-11-29 2017-11-27 2.999 151,321 -49,409 0.02% 453,822
2017-11-28 2017-11-24 2.987 200,730 +49,409 0.03% 599,485
2017-11-14 2017-11-10 2.911 151,321 -9,563 0.02% 440,531
2017-11-13 2017-11-09 2.949 160,884 +7,969 0.02% 474,427
2017-11-10 2017-11-08 3.012 152,915 +1,594 0.02% 460,522
2017-11-09 2017-11-07 3.225 151,321 -58,972 0.02% 488,002
2017-11-08 2017-11-06 3.313 210,293 +55,784 0.03% 696,655
2017-11-07 2017-11-03 3.363 154,509 -3,984 0.02% 519,610
2017-11-06 2017-11-02 3.338 158,493 +19,923 0.02% 529,030
2017-10-27 2017-10-25 3.438 138,570 -36,658 0.02% 476,441
2017-10-26 2017-10-24 3.413 175,228 +39,845 0.02% 598,083
2017-10-25 2017-10-23 3.451 135,383 -12,750 0.02% 467,182
2017-10-20 2017-10-18 3.451 148,133 -47,815 0.02% 511,179
2017-10-18 2017-10-16 3.589 195,948 +60,565 0.03% 703,227
2017-10-17 2017-10-13 3.564 135,383 -95,629 0.02% 482,471
2017-10-16 2017-10-12 3.551 231,012 +95,629 0.03% 820,370
2017-09-27 2017-09-25 3.338 135,383 -31,876 0.02% 451,892
2017-09-26 2017-09-22 3.350 167,259 +31,876 0.02% 560,389
2017-09-15 2017-09-13 3.376 135,383 -41,800 0.02% 456,989
2017-09-14 2017-09-12 3.301 177,183 +40,290 0.02% 584,892
2017-09-11 2017-09-07 3.363 136,893 -45,125 0.02% 460,387
2017-09-08 2017-09-06 3.276 182,018 +44,320 0.02% 596,335
2017-09-06 2017-09-04 3.549 137,698 +805 0.02% 488,727
2017-09-05 2017-09-01 3.698 136,893 -805 0.02% 506,256
2017-09-04 2017-08-31 3.574 137,698 +805 0.02% 492,144
2017-08-21 2017-08-17 3.413 136,893 -93,473 0.02% 467,182
2017-08-18 2017-08-16 3.450 230,366 +93,473 0.03% 794,759
2017-08-09 2017-08-07 3.549 136,893 -63,658 0.02% 485,869
2017-08-08 2017-08-04 3.574 200,551 +63,658 0.03% 716,786
2017-08-03 2017-08-01 3.649 136,893 -52,377 0.02% 499,460
2017-08-02 2017-07-31 3.661 189,270 +52,377 0.02% 692,909
2017-07-31 2017-07-27 3.624 136,893 -2,417 0.02% 496,062
2017-07-28 2017-07-26 3.574 139,310 +2,417 0.02% 497,906
2017-07-25 2017-07-21 3.649 136,893 -78,162 0.02% 499,460
2017-07-24 2017-07-20 3.127 215,055 +74,133 0.03% 672,547
2017-07-19 2017-07-17 3.103 140,922 +4,029 0.02% 437,211
2017-06-23 2017-06-21 3.537 136,893 +22,163 0.02% 484,171
2017-06-22 2017-06-20 3.686 114,730 +38,679 0.03% 422,869
2017-06-21 2017-06-19 3.636 76,051 -40,291 0.02% 276,532
2017-06-20 2017-06-16 3.574 116,342 +40,291 0.03% 415,816
2017-06-19 2017-06-15 3.649 76,051 -91,862 0.02% 277,475
2017-06-16 2017-06-14 3.586 167,913 +91,862 0.04% 602,219
2017-06-14 2017-06-12 3.686 76,051 -40,291 0.02% 280,307
2017-06-13 2017-06-09 3.698 116,342 -12,087 0.03% 430,254
2017-06-12 2017-06-08 3.723 128,429 +48,349 0.03% 478,142
2017-06-09 2017-06-07 3.611 80,080 +4,029 0.02% 289,194
2017-06-06 2017-06-02 7.124 76,051 -9,670 0.02% 541,759
2017-06-05 2017-06-01 7.301 85,721 -27,767 0.02% 625,815
2017-06-02 2017-05-31 7.256 113,488 +49,496 0.03% 823,510
2017-05-31 2017-05-26 6.976 63,992 -34,579 0.02% 446,417
2017-05-29 2017-05-25 6.991 98,571 +34,579 0.03% 689,098
2017-04-06 2017-04-03 7.271 63,992 -2,034 0.02% 465,293
2017-04-05 2017-03-31 7.035 66,026 +2,034 0.02% 464,501
2017-03-15 2017-03-13 6.165 63,992 -40,682 0.02% 394,508
2017-03-13 2017-03-09 6.239 104,674 +40,682 0.03% 653,030
2017-02-23 2017-02-21 4.631 63,992 -50,852 0.02% 296,353
2017-02-22 2017-02-20 4.675 114,844 -6,780 0.03% 536,935
2017-02-21 2017-02-17 4.557 121,624 +57,632 0.03% 554,283
2016-09-15 2016-09-13 4.396 63,992 +1,092 0.02% 281,334
2016-08-08 2016-08-04 4.501 62,900 -40,654 0.02% 283,140
2016-08-05 2016-08-03 4.486 103,554 -33,323 0.03% 464,587
2016-08-01 2016-07-28 4.336 136,877 -180,609 0.05% 593,550
2016-07-29 2016-07-27 4.426 317,486 +666 0.11% 1,405,321
2016-07-28 2016-07-26 4.366 316,820 -127,293 0.11% 1,383,358
2016-07-27 2016-07-25 4.396 444,113 +296,573 0.15% 1,952,495
2016-07-26 2016-07-22 4.291 147,540 +41,987 0.05% 633,147
2016-07-22 2016-07-20 4.216 105,553 +6,664 0.04% 445,047
2016-07-21 2016-07-19 4.246 98,889 +35,989 0.03% 419,917
2016-07-20 2016-07-18 4.201 62,900 -91,971 0.02% 264,264
2016-07-19 2016-07-15 4.201 154,871 +41,987 0.05% 650,664
2016-07-15 2016-07-13 4.216 112,884 -132,625 0.04% 475,957
2016-07-14 2016-07-12 4.276 245,509 +49,318 0.08% 1,049,884
2016-07-13 2016-07-11 4.246 196,191 +99,968 0.07% 833,095
2016-07-11 2016-07-07 4.201 96,223 -33,323 0.03% 404,265
2016-07-08 2016-07-06 4.231 129,546 -26,658 0.04% 548,153
2016-07-07 2016-07-05 4.216 156,204 +93,304 0.05% 658,609
2016-06-10 2016-06-07 3.479 62,900 +1,310 0.02% 218,801
2016-01-20 2016-01-18 3.141 61,590 -652 0.02% 193,480
2016-01-19 2016-01-15 3.049 62,242 -13,052 0.02% 189,806
2016-01-13 2016-01-11 3.126 75,294 +13,052 0.03% 235,376
2016-01-11 2016-01-07 3.126 62,242 +652 0.02% 194,575
2016-01-06 2016-01-04 3.111 61,590 -65,257 0.02% 191,592
2015-12-30 2015-12-28 3.080 126,847 -39,154 0.04% 390,705
2015-12-17 2015-12-15 3.126 166,001 -22,840 0.06% 518,935
2015-12-16 2015-12-14 3.126 188,841 -287 0.06% 590,335
2015-12-10 2015-12-08 2.988 189,128 -9,789 0.06% 565,149
2015-12-08 2015-12-04 3.141 198,917 +12,399 0.07% 624,882
2015-12-07 2015-12-03 3.295 186,518 -26,103 0.06% 614,514
2015-12-01 2015-11-27 3.187 212,621 -45,027 0.09% 677,707
2015-11-27 2015-11-25 3.218 257,648 +130,514 0.10% 829,122
2015-11-25 2015-11-23 3.187 127,134 -65,257 0.05% 405,226
2015-11-24 2015-11-20 3.249 192,391 -32,629 0.08% 625,018
2015-11-23 2015-11-19 3.111 225,020 +22,840 0.09% 699,986
2015-11-20 2015-11-18 2.651 202,180 +75,046 0.08% 535,990
2015-11-09 2015-11-05 2.590 127,134 +5,873 0.05% 329,246
2015-10-26 2015-10-22 2.590 121,261 +7,179 0.05% 314,036
2015-10-22 2015-10-19 2.605 114,082 +13,051 0.05% 297,193
2015-10-20 2015-10-16 2.666 101,031 +39,154 0.04% 269,387
2015-09-23 2015-09-21 2.791 61,877 +1,738 0.02% 172,683
2015-07-03 2015-06-30 3.295 60,139 -4,439 0.02% 198,175
2015-06-29 2015-06-25 3.516 64,578 +9,906 0.03% 227,057
2015-06-12 2015-06-10 3.232 54,672 -12,684 0.02% 176,712
2015-06-05 2015-06-03 3.122 67,356 -31,712 0.03% 210,275
2015-06-03 2015-06-01 4.323 99,068 +44,396 0.05% 428,302
2015-06-02 2015-05-29 4.090 54,672 +6,620 0.02% 223,614
2015-05-06 2015-05-04 3.731 48,052 +56 0.02% 179,298
2015-04-27 2015-04-23 3.606 47,996 -279 0.02% 173,062
2015-01-29 2015-01-27 3.247 48,275 -2,787 0.03% 156,748
2014-12-01 2014-11-27 3.050 51,062 +168 0.03% 155,721
2014-09-22 2014-09-18 3.554 50,894 +1,318 0.03% 180,894
2014-09-11 2014-09-08 3.499 49,576 -2,715 0.03% 173,470
2014-07-02 2014-06-27 3.554 52,291 -109 0.03% 185,859
2014-06-11 2014-06-09 3.959 52,400 -5,430 0.03% 207,477
2014-06-04 2014-05-30 3.818 57,830 +2,314 0.03% 220,767
2014-03-26 2014-03-24 4.316 55,516 -5,213 0.03% 239,623
2014-02-25 2014-02-21 4.566 60,729 -26,064 0.03% 277,269
2014-02-20 2014-02-18 4.527 86,793 -5,213 0.05% 392,939
2014-02-19 2014-02-17 4.758 92,006 -26,064 0.05% 437,720
2014-02-17 2014-02-13 4.796 118,070 +13,032 0.07% 566,249
2014-02-14 2014-02-12 4.546 105,038 +104 0.06% 477,555
2014-01-21 2014-01-17 3.779 104,934 +5,213 0.06% 396,562
2014-01-16 2014-01-14 4.259 99,721 -5,213 0.06% 424,686
2014-01-15 2014-01-13 4.048 104,934 +3,128 0.06% 424,744
2014-01-13 2014-01-09 4.163 101,806 -5,213 0.06% 423,800
2013-12-27 2013-12-20 4.566 107,019 +7,819 0.06% 488,614
2013-12-23 2013-12-19 4.489 99,200 +35,969 0.06% 445,303
2013-12-19 2013-12-17 4.566 63,231 -5,213 0.04% 288,692
2013-12-18 2013-12-16 4.067 68,444 -68,288 0.04% 278,355
2013-12-17 2013-12-13 4.662 136,732 +40,660 0.08% 637,389
2013-12-13 2013-12-11 4.124 96,072 +15,638 0.05% 396,245
2013-12-11 2013-12-09 4.451 80,434 +32,841 0.04% 357,978
2013-09-23 2013-09-18 2.880 47,593 +1,619 0.03% 137,047
2013-09-18 2013-09-16 2.880 45,974 -22,156 0.03% 132,385
2013-09-13 2013-09-11 2.522 68,130 -142,153 0.04% 171,830
2013-09-11 2013-09-09 2.423 210,283 -42,298 0.12% 509,473
2013-06-24 2013-06-20 2.403 252,581 +22,962 0.15% 606,936
2013-06-03 2013-05-30 2.964 229,619 +28,100 0.15% 680,657
2013-05-21 2013-05-16 2.942 201,519 -19,886 0.15% 592,801
2013-05-20 2013-05-15 2.987 221,405 -84,850 0.16% 661,319
2013-04-05 2013-04-02 3.168 306,255 +8,838 0.22% 970,199
2013-04-03 2013-03-28 3.258 297,417 +442 0.21% 969,120
2013-02-21 2013-02-19 2.942 296,975 -4,419 0.21% 873,600
2013-01-15 2013-01-11 2.987 301,394 +2,209 0.22% 900,239
2013-01-10 2013-01-08 2.874 299,185 -8,838 0.22% 859,791
2013-01-09 2013-01-07 2.874 308,023 +4,419 0.22% 885,190
2013-01-07 2013-01-03 2.851 303,604 +4,419 0.22% 865,620
2012-12-18 2012-12-14 2.919 299,185 -17,677 0.22% 873,331
2012-09-14 2012-09-12 3.118 316,862 +6,423 0.23% 987,978
2012-08-31 2012-08-29 3.095 310,439 -8,659 0.23% 960,781
2012-08-13 2012-08-09 2.679 319,098 +8,659 0.23% 854,920
2012-06-13 2012-06-11 3.280 310,439 +8,660 0.23% 1,018,141
2012-06-05 2012-06-01 3.699 301,779 +9,734 0.22% 1,116,360
2012-05-18 2012-05-16 3.819 292,045 +8,380 0.22% 1,115,202
2012-05-17 2012-05-15 3.866 283,665 +8,381 0.22% 1,096,742
2012-05-11 2012-05-09 3.914 275,284 -4,191 0.21% 1,077,478
2012-05-10 2012-05-08 3.938 279,475 -4,190 0.21% 1,100,552
2012-05-08 2012-05-04 4.057 283,665 +4,190 0.22% 1,150,902
2012-05-07 2012-05-03 4.057 279,475 +4,191 0.21% 1,133,902
2012-03-20 2012-03-16 4.773 275,284 -16,761 0.21% 1,313,998
2012-03-19 2012-03-15 4.749 292,045 +419 0.22% 1,387,032
2012-03-13 2012-03-09 4.654 291,626 -38,548 0.22% 1,357,202
2012-03-12 2012-03-08 4.654 330,174 +4,190 0.25% 1,536,601
2012-03-05 2012-03-01 4.726 325,984 +838 0.25% 1,540,441
2012-03-02 2012-02-29 4.654 325,146 -4,190 0.25% 1,513,201
2012-03-01 2012-02-28 4.439 329,336 +62,013 0.25% 1,461,961
2012-02-22 2012-02-20 4.964 267,323 +8,380 0.20% 1,327,038
2012-02-20 2012-02-16 5.131 258,943 +23,045 0.20% 1,328,698
2012-02-15 2012-02-13 5.680 235,898 -50,700 0.18% 1,339,938
2012-02-14 2012-02-10 5.203 286,598 -41,900 0.22% 1,491,122
2012-02-10 2012-02-08 5.060 328,498 -20,950 0.25% 1,662,081
2012-02-09 2012-02-07 4.893 349,448 -20,950 0.27% 1,709,701
2012-01-12 2012-01-10 5.131 370,398 -25,140 0.28% 1,900,600
2011-11-07 2011-11-03 3.914 395,538 +4,190 0.30% 1,548,159
2011-10-11 2011-10-07 3.795 391,348 +4,190 0.30% 1,485,060
2011-09-21 2011-09-19 3.771 387,158 -4,190 0.29% 1,459,920
2011-09-16 2011-09-14 3.915 391,348 +9,663 0.30% 1,532,232
2011-09-06 2011-09-02 4.331 381,685 +4,086 0.30% 1,653,179
2011-09-01 2011-08-30 4.600 377,599 -2,043 0.29% 1,737,122
2011-08-31 2011-08-29 4.405 379,642 -2,043 0.30% 1,672,200
2011-08-30 2011-08-26 4.405 381,685 +10,216 0.30% 1,681,199
2011-08-25 2011-08-23 4.429 371,469 +4,087 0.29% 1,645,291
2011-08-24 2011-08-22 4.576 367,382 +8,173 0.29% 1,681,129
2011-08-23 2011-08-19 4.551 359,209 +18,389 0.28% 1,634,940
2011-08-10 2011-08-08 4.625 340,820 +81,732 0.27% 1,576,262
2011-07-26 2011-07-22 5.751 259,088 +2,043 0.20% 1,489,899
2011-07-25 2011-07-21 5.653 257,045 +2,043 0.20% 1,452,990
2011-07-21 2011-07-19 6.191 255,002 -20,432 0.20% 1,578,722
2011-07-20 2011-07-18 6.069 275,434 +20,432 0.21% 1,671,517
2011-07-15 2011-07-13 4.136 255,002 -6,130 0.20% 1,054,561
2011-06-21 2011-06-17 6.631 261,132 +8,174 0.20% 1,731,693
2011-05-26 2011-05-24 6.852 252,958 +24,519 0.20% 1,733,197
2011-05-11 2011-05-06 7.290 228,439 +3,757 0.18% 1,665,259
2011-04-26 2011-04-20 7.762 224,682 -12,058 0.18% 1,744,082
2011-03-21 2011-03-17 6.543 236,740 +8,039 0.19% 1,549,071
2011-03-17 2011-03-15 6.966 228,701 +40,193 0.18% 1,593,199
2011-03-16 2011-03-14 7.339 188,508 +56,673 0.15% 1,383,553
2011-03-15 2011-03-11 7.389 131,835 +20,097 0.10% 974,162
2011-03-14 2011-03-10 7.613 111,738 +9,245 0.09% 850,680
2011-02-11 2011-02-09 7.563 102,493 +4,019 0.08% 775,196
2011-02-10 2011-02-08 7.738 98,474 +12,058 0.08% 761,949
2011-02-09 2011-02-07 7.514 86,416 +4,019 0.07% 649,299
2011-01-31 2011-01-27 6.817 82,397 -27,331 0.07% 561,702
2011-01-28 2011-01-26 7.961 109,728 -3,618 0.09% 873,598
2011-01-27 2011-01-25 7.837 113,346 -24,920 0.09% 888,302
2011-01-26 2011-01-24 7.315 138,266 +28,538 0.11% 1,011,362
2011-01-25 2011-01-21 7.016 109,728 -4,020 0.09% 769,858
2011-01-24 2011-01-20 6.693 113,748 -12,058 0.09% 761,272
2011-01-21 2011-01-19 6.145 125,806 +4,020 0.10% 773,112
2011-01-19 2011-01-17 5.872 121,786 +12,058 0.10% 715,078
2011-01-18 2011-01-14 5.449 109,728 -4,020 0.09% 597,868
2011-01-17 2011-01-13 5.747 113,748 -4,019 0.09% 653,732
2011-01-11 2011-01-07 5.623 117,767 -4,019 0.09% 662,180
2011-01-10 2011-01-06 5.772 121,786 -4,020 0.10% 702,958
2011-01-07 2011-01-05 5.673 125,806 -4,019 0.10% 713,642
2011-01-04 2010-12-31 4.827 129,825 +19,293 0.10% 626,620
2010-12-30 2010-12-28 4.528 110,532 +8,039 0.09% 500,499
2010-12-21 2010-12-17 4.230 102,493 -16,078 0.08% 433,498
2010-12-17 2010-12-15 4.354 118,571 +40,194 0.09% 516,251
2010-12-16 2010-12-14 4.404 78,377 +8,038 0.06% 345,148
2010-12-15 2010-12-13 4.379 70,339 -12,058 0.06% 308,001
2010-12-10 2010-12-08 4.105 82,397 -9,646 0.07% 338,251
2010-12-08 2010-12-06 4.354 92,043 -8,039 0.07% 400,749
2010-12-07 2010-12-03 4.404 100,082 -2,411 0.08% 440,731
2010-12-01 2010-11-29 4.503 102,493 -20,097 0.08% 461,548
2010-11-30 2010-11-26 4.528 122,590 -14,470 0.10% 555,099
2010-11-25 2010-11-23 4.354 137,060 -40,193 0.11% 596,750
2010-11-23 2010-11-19 4.702 177,253 +72,348 0.14% 833,488
2010-11-22 2010-11-18 4.478 104,905 -84,406 0.08% 469,800
2010-11-17 2010-11-15 4.901 189,311 +8,038 0.15% 927,868
2010-11-16 2010-11-12 5.424 181,273 +65,114 0.14% 983,181
2010-11-15 2010-11-11 5.100 116,159 +13,666 0.09% 592,449
2010-11-12 2010-11-10 4.453 102,493 +2,411 0.08% 456,448
2010-11-11 2010-11-09 4.006 100,082 -23,312 0.08% 400,891
2010-11-10 2010-11-08 3.682 123,394 +4,019 0.10% 454,360
2010-11-08 2010-11-04 3.085 119,375 +8,039 0.09% 368,281
2010-10-28 2010-10-26 2.488 111,336 +1,608 0.09% 277,000
2010-10-22 2010-10-20 2.239 109,728 -20,097 0.09% 245,699
2010-10-20 2010-10-18 2.165 129,825 +10,450 0.10% 281,010
2010-10-18 2010-10-14 2.015 119,375 +5,627 0.09% 240,570
2010-10-15 2010-10-13 2.040 113,748 +12,460 0.09% 232,061
2010-09-30 2010-09-28 1.742 101,288 +20,097 0.08% 176,401
2010-09-29 2010-09-27 1.742 81,191 +20,097 0.06% 141,400
2010-09-22 2010-09-20 1.742 61,094 +3,617 0.05% 106,400
2010-09-21 2010-09-17 1.717 57,477 -40,193 0.05% 98,670
2010-09-17 2010-09-15 1.717 97,670 +40,193 0.08% 167,670
2010-09-14 2010-09-10 1.854 57,477 -5,627 0.05% 106,580
2010-09-13 2010-09-09 1.905 63,104 +1,297 0.05% 120,221
2010-09-06 2010-09-02 1.804 61,807 -394 0.05% 111,470
2010-08-30 2010-08-26 1.651 62,201 +5,905 0.05% 102,700
2010-05-25 2010-05-20 2.083 56,296 +7,874 0.05% 117,261
2010-05-20 2010-05-18 2.471 48,422 +1,632 0.04% 119,653
2009-12-04 2009-12-02 1.604 46,790 -8,749 0.04% 75,030
2009-11-09 2009-11-05 1.525 55,539 +8,749 0.05% 84,680
2009-10-12 2009-10-08 1.656 46,790 +1,485 0.04% 77,490
2009-09-25 2009-09-23 1.873 45,305 -106,815 0.04% 84,871
2009-09-24 2009-09-22 1.873 152,120 +92,082 0.13% 284,970
2009-09-23 2009-09-21 1.765 60,038 -103,869 0.05% 105,950
2009-09-22 2009-09-18 1.765 163,907 +103,869 0.14% 289,250
2009-09-08 2009-09-04 1.520 60,038 +9,945 0.05% 91,280
2009-09-01 2009-08-28 1.656 50,093 -11,050 0.04% 82,960
2009-08-31 2009-08-27 1.602 61,143 -36,833 0.05% 97,940
2009-08-24 2009-08-20 1.520 97,976 +47,883 0.08% 148,960
2009-08-07 2009-08-05 1.629 50,093 -11,050 0.04% 81,600
2009-08-06 2009-08-04 1.710 61,143 +25,783 0.05% 104,580
2009-08-05 2009-08-03 1.765 35,360 -313,080 0.03% 62,401
2009-07-27 2009-07-23 0.991 348,440 +18,785 0.30% 345,290
2009-06-03 2009-06-01 1.385 329,655 -55,250 0.28% 456,450
2009-05-19 2009-05-15 1.005 384,905 +73,666 0.33% 386,650
2009-05-15 2009-05-13 1.113 311,239 -73,666 0.27% 346,450
2009-01-29 2009-01-22 0.570 384,905 -100,185 0.33% 219,450
2009-01-09 2009-01-07 0.597 485,090 +41,252 0.42% 289,740
2009-01-07 2009-01-05 0.638 443,838 +58,933 0.38% 283,175
2008-10-21 2008-10-17 0.692 384,905 +36,833 0.34% 266,475
2008-10-02 2008-09-29 0.896 348,072 +73,666 0.31% 311,850
2008-09-30 2008-09-26 1.005 274,406 +257,831 0.24% 275,650
2008-08-29 2008-08-27 3.502 16,575 -7,366 0.01% 58,051
2008-08-28 2008-08-26 3.475 23,941 +7,366 0.02% 83,198
2008-08-27 2008-08-25 4.670 16,575 +16,575 0.01% 77,401
2008-08-20 2008-08-18 6.353 0 -8,840
2008-08-13 2008-08-11 6.489 8,840 +8,840 0.01% 57,361
2008-07-21 2008-07-17 6.624 0 -2,578
2008-07-08 2008-07-04 6.787 2,578 +1,473 0.00% 17,498
2008-07-07 2008-07-03 6.787 1,105 +1,105 0.00% 7,500
2008-06-18 2008-06-16 7.032 0 -737
2008-06-17 2008-06-13 6.977 737 +737 0.00% 5,142
2008-06-16 2008-06-12 7.032 0 -2,210
2008-06-13 2008-06-11 6.923 2,210 -3,315 0.00% 15,300
2008-06-12 2008-06-10 6.869 5,525 -2,947 0.00% 37,950
2008-06-11 2008-06-06 6.869 8,472 -1,473 0.01% 58,193
2008-06-10 2008-06-05 7.059 9,945 -5,525 0.01% 70,201
2008-06-06 2008-06-04 7.629 15,470 +15,470 0.01% 118,021
2008-03-06 2008-03-04 7.146 0 -1,450
2008-03-05 2008-03-03 7.174 1,450 +1,450 0.00% 10,402
2007-09-21 2007-09-19 9.110 0 -6,421
2007-09-19 2007-09-17 9.110 6,421 +6,421 0.01% 58,497
2007-06-26 2007-06-22 8.269 0

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