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: RICHE BRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.660 0 +0
2025-10-13 2025-10-09 5.650 0 +0
2025-10-10 2025-10-08 5.600 0 +0
2025-10-09 2025-10-06 5.660 0 +0
2025-10-08 2025-10-03 5.700 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.740 0 +0
2025-10-02 2025-09-29 5.730 0 +0
2025-09-30 2025-09-26 5.700 0 +0
2025-09-29 2025-09-25 5.670 0 +0
2025-09-26 2025-09-24 5.810 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.880 0 +0
2025-09-22 2025-09-18 5.910 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.950 0 +0
2025-09-17 2025-09-15 5.970 0 +0
2025-09-16 2025-09-12 6.000 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 6.000 0 +0
2025-09-11 2025-09-09 5.890 0 +0
2025-09-10 2025-09-08 5.790 0 +0
2025-09-09 2025-09-05 5.770 0 +0
2025-09-08 2025-09-04 5.730 0 +0
2025-09-05 2025-09-03 5.740 0 +0
2025-09-04 2025-09-02 5.810 0 +0
2025-09-03 2025-09-01 5.730 0 +0
2025-09-02 2025-08-29 5.770 0 +0
2025-09-01 2025-08-28 5.790 0 +0
2025-08-29 2025-08-27 5.770 0 +0
2025-08-28 2025-08-26 5.850 0 +0
2025-08-27 2025-08-25 5.940 0 +0
2025-08-26 2025-08-22 5.960 0 +0
2025-08-25 2025-08-21 5.940 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.880 0 +0
2025-08-20 2025-08-18 5.880 0 +0
2025-08-19 2025-08-15 5.960 0 +0
2025-08-18 2025-08-14 6.150 0 +0
2025-08-15 2025-08-13 6.160 0 +0
2025-08-14 2025-08-12 6.100 0 +0
2025-08-13 2025-08-11 6.080 0 +0
2025-08-12 2025-08-08 6.160 0 +0
2025-08-11 2025-08-07 6.200 0 +0
2025-08-08 2025-08-06 6.110 0 +0
2025-08-07 2025-08-05 6.160 0 +0
2025-08-06 2025-08-04 6.060 0 +0
2025-08-05 2025-08-01 5.980 0 +0
2025-08-04 2025-07-31 6.020 0 +0
2025-08-01 2025-07-30 6.050 0 +0
2025-07-31 2025-07-29 6.070 0 +0
2025-07-30 2025-07-28 6.120 0 +0
2025-07-29 2025-07-25 6.090 0 +0
2025-07-28 2025-07-24 6.150 0 +0
2025-07-25 2025-07-23 6.150 0 +0
2025-07-24 2025-07-22 6.080 0 +0
2025-07-23 2025-07-21 6.140 0 +0
2025-07-22 2025-07-18 6.190 0 +0
2025-07-21 2025-07-17 6.140 0 +0
2025-07-18 2025-07-16 6.220 0 +0
2025-07-17 2025-07-15 6.150 0 +0
2025-07-16 2025-07-14 6.180 0 +0
2025-07-15 2025-07-11 6.210 0 +0
2025-07-14 2025-07-10 6.270 0 +0
2025-07-11 2025-07-09 6.100 0 +0
2025-07-10 2025-07-08 6.150 0 +0
2025-07-09 2025-07-07 6.130 0 +0
2025-07-08 2025-07-04 6.130 0 +0
2025-07-07 2025-07-03 6.090 0 +0
2025-07-04 2025-07-02 6.526 0 +0
2025-07-03 2025-06-30 6.402 0 +0
2025-07-02 2025-06-27 6.505 0 +0
2025-06-30 2025-06-26 6.639 0 +0
2025-06-27 2025-06-25 6.639 0 +0
2025-06-26 2025-06-24 6.587 0 +0
2025-06-25 2025-06-23 6.464 0 +0
2025-06-24 2025-06-20 6.382 0 +0
2025-06-23 2025-06-19 6.207 0 +0
2025-06-20 2025-06-18 6.248 0 +0
2025-06-19 2025-06-17 6.268 0 +0
2025-06-18 2025-06-16 6.330 0 +0
2025-06-17 2025-06-13 6.279 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.351 0 +0
2025-06-12 2025-06-10 6.196 0 +0
2025-06-11 2025-06-09 6.124 0 +0
2025-06-10 2025-06-06 6.052 0 +0
2025-06-09 2025-06-05 6.073 0 +0
2025-06-06 2025-06-04 5.990 0 +0
2025-06-05 2025-06-03 5.970 0 +0
2025-06-04 2025-06-02 5.795 0 +0
2025-06-03 2025-05-30 5.877 0 +0
2025-06-02 2025-05-29 5.877 0 +0
2025-05-30 2025-05-28 5.888 0 +0
2025-05-29 2025-05-27 5.867 0 +0
2025-05-28 2025-05-26 5.867 0 +0
2025-05-27 2025-05-23 5.857 0 +0
2025-05-26 2025-05-22 5.795 0 +0
2025-05-23 2025-05-21 5.785 0 +0
2025-05-22 2025-05-20 5.785 0 +0
2025-05-21 2025-05-19 5.713 0 +0
2025-05-20 2025-05-16 5.754 0 +0
2025-05-19 2025-05-15 5.805 0 +0
2025-05-16 2025-05-14 5.795 0 +0
2025-05-15 2025-05-13 5.733 0 +0
2025-05-14 2025-05-12 5.661 0 +0
2025-05-13 2025-05-09 5.620 0 +0
2025-05-12 2025-05-08 5.579 0 +0
2025-05-09 2025-05-07 5.558 0 +0
2025-05-08 2025-05-06 5.507 0 +0
2025-05-07 2025-05-02 5.486 0 +0
2025-05-06 2025-04-30 5.476 0 +0
2025-05-02 2025-04-29 5.640 0 +0
2025-04-30 2025-04-28 5.682 0 +0
2025-04-29 2025-04-25 5.630 0 +0
2025-04-28 2025-04-24 5.599 0 +0
2025-04-25 2025-04-23 5.558 0 +0
2025-04-24 2025-04-22 5.527 0 +0
2025-04-23 2025-04-17 5.507 0 +0
2025-04-22 2025-04-16 5.424 0 +0
2025-04-17 2025-04-15 5.476 0 +0
2025-04-16 2025-04-14 5.476 0 +0
2025-04-15 2025-04-11 5.383 0 +0
2025-04-14 2025-04-10 5.239 0 +0
2025-04-11 2025-04-09 5.146 0 +0
2025-04-10 2025-04-08 5.157 0 +0
2025-04-09 2025-04-07 5.188 0 +0
2025-04-08 2025-04-03 5.620 0 +0
2025-04-07 2025-04-02 5.692 0 +0
2025-04-03 2025-04-01 5.671 0 +0
2025-04-02 2025-03-31 5.702 0 +0
2025-04-01 2025-03-28 5.651 0 +0
2025-03-31 2025-03-27 5.702 0 +0
2025-03-28 2025-03-26 5.733 0 +0
2025-03-27 2025-03-25 5.754 0 +0
2025-03-26 2025-03-24 5.836 0 +0
2025-03-25 2025-03-21 5.733 0 +0
2025-03-24 2025-03-20 5.774 0 +0
2025-03-21 2025-03-19 5.836 0 +0
2025-03-20 2025-03-18 5.857 0 +0
2025-03-19 2025-03-17 5.815 0 +0
2025-03-18 2025-03-14 5.815 0 +0
2025-03-17 2025-03-13 5.713 0 +0
2025-03-14 2025-03-12 5.692 0 +0
2025-03-13 2025-03-11 5.723 0 +0
2025-03-12 2025-03-10 5.723 0 +0
2025-03-11 2025-03-07 5.774 0 +0
2025-03-10 2025-03-06 5.826 0 +0
2025-03-07 2025-03-05 5.785 0 +0
2025-03-06 2025-03-04 5.640 0 +0
2025-03-05 2025-03-03 5.682 0 +0
2025-03-04 2025-02-28 5.661 0 +0
2025-03-03 2025-02-27 5.754 0 +0
2025-02-28 2025-02-26 5.754 0 +0
2025-02-27 2025-02-25 5.682 0 +0
2025-02-26 2025-02-24 5.733 0 +0
2025-02-25 2025-02-21 5.754 0 +0
2025-02-24 2025-02-20 5.764 0 +0
2025-02-21 2025-02-19 5.764 0 +0
2025-02-20 2025-02-18 5.857 0 +0
2025-02-19 2025-02-17 5.908 0 +0
2025-02-18 2025-02-14 5.867 0 +0
2025-02-17 2025-02-13 5.795 0 +0
2025-02-14 2025-02-12 5.764 0 +0
2025-02-13 2025-02-11 5.620 0 +0
2025-02-12 2025-02-10 5.589 0 +0
2025-02-11 2025-02-07 5.538 0 +0
2025-02-10 2025-02-06 5.548 0 +0
2025-02-07 2025-02-05 5.517 0 +0
2025-02-06 2025-02-04 5.548 0 +0
2025-02-05 2025-02-03 5.435 0 +0
2025-02-04 2025-01-28 5.445 0 +0
2025-02-03 2025-01-24 5.404 0 +0
2025-01-27 2025-01-23 5.260 0 +0
2025-01-24 2025-01-22 5.126 0 +0
2025-01-23 2025-01-21 5.177 0 +0
2025-01-22 2025-01-20 5.146 0 +0
2025-01-21 2025-01-17 5.064 0 +0
2025-01-20 2025-01-16 5.146 0 +0
2025-01-17 2025-01-15 5.074 0 +0
2025-01-16 2025-01-14 5.023 0 +0
2025-01-15 2025-01-13 4.992 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.023 0 +0
2025-01-10 2025-01-08 5.085 0 +0
2025-01-09 2025-01-07 5.054 0 +0
2025-01-08 2025-01-06 5.033 0 +0
2025-01-07 2025-01-03 5.033 0 +0
2025-01-06 2025-01-02 4.992 0 +0
2025-01-03 2024-12-31 5.699 0 +0
2025-01-02 2024-12-27 5.645 0 +0
2024-12-30 2024-12-24 5.634 0 +0
2024-12-27 2024-12-20 5.295 0 +0
2024-12-23 2024-12-19 5.273 0 +0
2024-12-20 2024-12-18 5.316 0 +0
2024-12-19 2024-12-17 5.305 0 +0
2024-12-18 2024-12-16 5.316 0 +0
2024-12-17 2024-12-13 5.229 0 +0
2024-12-16 2024-12-12 5.295 0 +0
2024-12-13 2024-12-11 5.240 0 +0
2024-12-12 2024-12-10 5.273 0 +0
2024-12-11 2024-12-09 5.273 0 +0
2024-12-10 2024-12-06 5.196 0 +0
2024-12-09 2024-12-05 5.120 0 +0
2024-12-06 2024-12-04 5.174 0 +0
2024-12-05 2024-12-03 5.163 0 +0
2024-12-04 2024-12-02 5.043 0 +0
2024-12-03 2024-11-29 4.988 0 +0
2024-12-02 2024-11-28 4.977 0 +0
2024-11-29 2024-11-27 5.054 0 +0
2024-11-28 2024-11-26 4.999 0 +0
2024-11-27 2024-11-25 5.010 0 +0
2024-11-26 2024-11-22 5.010 0 +0
2024-11-25 2024-11-21 5.109 0 +0
2024-11-22 2024-11-20 5.152 0 +0
2024-11-21 2024-11-19 5.185 0 +0
2024-11-20 2024-11-18 5.185 0 +0
2024-11-19 2024-11-15 5.032 0 +0
2024-11-18 2024-11-14 5.043 0 +0
2024-11-15 2024-11-13 5.076 0 +0
2024-11-14 2024-11-12 5.098 0 +0
2024-11-13 2024-11-11 5.218 0 +0
2024-11-12 2024-11-08 5.327 0 +0
2024-11-11 2024-11-07 5.360 0 +0
2024-11-08 2024-11-06 5.196 0 +0
2024-11-07 2024-11-05 5.316 0 +0
2024-11-06 2024-11-04 5.240 0 +0
2024-11-05 2024-11-01 5.196 0 +0
2024-11-04 2024-10-31 5.098 0 +0
2024-11-01 2024-10-30 5.054 0 +0
2024-10-31 2024-10-29 5.141 0 +0
2024-10-30 2024-10-28 5.141 0 +0
2024-10-29 2024-10-25 5.185 0 +0
2024-10-28 2024-10-24 5.218 0 +0
2024-10-25 2024-10-23 5.196 0 +0
2024-10-24 2024-10-22 5.141 0 +0
2024-10-23 2024-10-21 5.130 0 +0
2024-10-22 2024-10-18 5.240 0 +0
2024-10-21 2024-10-17 5.141 0 +0
2024-10-18 2024-10-16 5.218 0 +0
2024-10-17 2024-10-15 5.163 0 +0
2024-10-16 2024-10-14 5.284 0 +0
2024-10-15 2024-10-10 5.109 0 +0
2024-10-14 2024-10-09 4.955 0 +0
2024-10-10 2024-10-08 5.054 0 +0
2024-10-09 2024-10-07 5.284 0 +0
2024-10-08 2024-10-04 5.284 0 +0
2024-10-07 2024-10-03 5.262 0 +0
2024-10-04 2024-10-02 5.295 0 +0
2024-10-03 2024-09-30 5.076 0 +0
2024-10-02 2024-09-27 5.152 0 -13,712
2024-09-30 2024-09-26 5.284 13,712 +13,712 0.00% 72,449
2019-08-14 2019-08-12 9.266 0 -16,124
2019-08-13 2019-08-09 9.266 16,124 +16,124 0.00% 149,397
2019-04-03 2019-04-01 11.547 0 -2,047
2019-04-02 2019-03-29 11.234 2,047 +2,047 0.00% 22,996
2019-01-18 2019-01-16 11.156 0 -512
2019-01-17 2019-01-15 11.136 512 +512 0.00% 5,702
2018-10-23 2018-10-19 10.218 0 -4,095
2018-10-22 2018-10-18 10.101 4,095 +1,024 0.00% 41,363
2018-10-19 2018-10-16 10.120 3,071 -2,559 0.00% 31,080
2018-10-18 2018-10-15 10.081 5,630 +4,606 0.00% 56,758
2018-10-11 2018-10-09 10.394 1,024 +1,024 0.00% 10,643
2018-05-10 2018-05-08 13.948 0 -508
2018-02-09 2018-02-07 13.948 508 -56,871 0.00% 7,086
2018-02-08 2018-02-06 14.195 57,379 +56,871 0.00% 814,512
2018-01-23 2018-01-19 14.792 508 -11,666 0.00% 7,514
2018-01-22 2018-01-18 14.730 12,174 +11,666 0.00% 179,325
2017-12-14 2017-12-12 12.344 508 -1,945 0.00% 6,271
2017-12-12 2017-12-08 12.138 2,453 +1,945 0.00% 29,775
2017-11-24 2017-11-22 13.023 508 -1,459 0.00% 6,616
2017-11-23 2017-11-21 12.817 1,967 +1,459 0.00% 25,211
2017-10-26 2017-10-24 12.652 508 -63,190 0.00% 6,427
2017-10-25 2017-10-23 12.673 63,698 +63,190 0.00% 807,238
2017-10-23 2017-10-19 12.611 508 -24,304 0.00% 6,406
2017-10-19 2017-10-17 13.064 24,812 +9,721 0.00% 324,139
2017-08-01 2017-07-28 11.151 15,091 +14,583 0.00% 168,272
2017-07-31 2017-07-27 11.274 508 -19,444 0.00% 5,727
2017-07-14 2017-07-12 10.677 19,952 -11,179 0.00% 213,034
2017-07-13 2017-07-11 10.328 31,131 +6,319 0.00% 321,508
2017-07-10 2017-07-06 10.163 24,812 +4,860 0.00% 252,165
2017-07-03 2017-06-29 11.444 19,952 +1,013 0.00% 228,321
2017-06-28 2017-06-26 11.378 18,939 -4,613 0.00% 215,497
2017-06-14 2017-06-12 11.205 23,552 +4,613 0.00% 263,902
2017-06-01 2017-05-29 11.270 18,939 +18,456 0.00% 213,445
2017-05-31 2017-05-26 11.248 483 -18,456 0.00% 5,433
2017-04-27 2017-04-25 11.053 18,939 +4,614 0.00% 209,340
2017-04-20 2017-04-18 10.685 14,325 +4,614 0.00% 153,062
2017-04-13 2017-04-11 10.772 9,711 +9,228 0.00% 104,603
2017-04-12 2017-04-10 10.923 483 -9,228 0.00% 5,276
2017-04-11 2017-04-07 10.858 9,711 +9,228 0.00% 105,445
2017-02-20 2017-02-16 11.118 483 -18,456 0.00% 5,370
2017-02-02 2017-01-27 10.360 18,939 -461 0.00% 196,205
2017-01-23 2017-01-19 10.360 19,400 +461 0.00% 200,981
2016-06-29 2016-06-27 10.194 18,939 +1,182 0.00% 193,063
2016-05-04 2016-04-29 9.732 17,757 -4,521 0.00% 172,805
2016-04-13 2016-04-11 9.570 22,278 -432 0.00% 213,197
2016-04-08 2016-04-06 9.500 22,710 +432 0.00% 215,756
2016-02-02 2016-01-29 9.316 22,278 -432 0.00% 207,532
2016-01-22 2016-01-20 9.061 22,710 +432 0.00% 205,782
2015-12-18 2015-12-16 10.587 22,278 -129,783 0.00% 235,855
2015-12-17 2015-12-15 10.333 152,061 +86,522 0.00% 1,571,191
2015-12-16 2015-12-14 10.356 65,539 +43,261 0.00% 678,706
2015-07-31 2015-07-29 12.621 22,278 -1,730 0.00% 281,172
2015-07-30 2015-07-28 12.482 24,008 +1,730 0.00% 299,677
2015-06-29 2015-06-25 16.287 22,278 +1,094 0.00% 362,843
2015-04-10 2015-04-08 14.707 21,184 -1,645 0.00% 311,552
2015-03-16 2015-03-12 13.321 22,829 -41,137 0.00% 304,113
2015-03-09 2015-03-05 13.200 63,966 -82,274 0.00% 844,338
2015-03-06 2015-03-04 13.394 146,240 +41,137 0.00% 1,958,779
2015-03-05 2015-03-03 13.564 105,103 +82,274 0.00% 1,425,663
2014-12-19 2014-12-17 12.908 22,829 -82,274 0.00% 294,679
2014-12-17 2014-12-15 12.787 105,103 +82,274 0.00% 1,343,905
2014-11-26 2014-11-24 12.349 22,829 -41,137 0.00% 281,915
2014-11-25 2014-11-21 12.057 63,966 +41,137 0.00% 771,256
2014-06-12 2014-06-10 13.569 22,829 +1,438 0.00% 309,756
2014-03-21 2014-03-19 11.441 21,391 -3,854 0.00% 244,738
2014-01-08 2014-01-06 12.868 25,245 +3,854 0.00% 324,854
2014-01-07 2014-01-03 13.128 21,391 +3,855 0.00% 280,810
2013-11-20 2013-11-18 14.347 17,536 -3,855 0.00% 251,586
2013-11-15 2013-11-13 13.387 21,391 +3,855 0.00% 286,360
2013-09-24 2013-09-19 14.503 17,536 -11,564 0.00% 254,316
2013-09-11 2013-09-09 13.984 29,100 -3,854 0.00% 406,924
2013-06-17 2013-06-13 14.039 32,954 +1,957 0.00% 462,644
2013-04-11 2013-04-09 14.425 30,997 -181,280 0.00% 447,138
2013-04-10 2013-04-08 14.260 212,277 +181,280 0.00% 3,027,012
2013-04-05 2013-04-02 14.811 30,997 +3,625 0.00% 459,108
2013-03-06 2013-03-04 14.894 27,372 +1,450 0.00% 407,681
2012-10-29 2012-10-25 14.205 25,922 -11,601 0.00% 368,211
2012-10-26 2012-10-24 14.122 37,523 +11,601 0.00% 529,893
2012-09-12 2012-09-10 11.750 25,922 -7,251 0.00% 304,578
2012-09-11 2012-09-07 11.998 33,173 +7,251 0.00% 398,011
2012-08-16 2012-08-14 12.550 25,922 -11,601 0.00% 325,312
2012-07-09 2012-07-05 11.833 37,523 +11,601 0.00% 443,992
2012-07-04 2012-06-29 11.833 25,922 -11,601 0.00% 306,723
2012-07-03 2012-06-28 11.529 37,523 +11,601 0.00% 432,608
2012-06-29 2012-06-27 11.722 25,922 -11,601 0.00% 303,863
2012-06-28 2012-06-26 11.612 37,523 -423,470 0.00% 435,713
2012-06-27 2012-06-25 11.667 460,993 +435,071 0.00% 5,378,427
2012-06-12 2012-06-08 11.750 25,922 -7,251 0.00% 304,578
2012-06-06 2012-06-04 13.543 33,173 +8,624 0.00% 449,249
2012-05-16 2012-05-14 13.950 24,549 -686,722 0.00% 342,467
2012-05-15 2012-05-11 14.242 711,271 -171,680 0.00% 10,129,619
2012-05-14 2012-05-10 14.445 882,951 +171,680 0.00% 12,754,617
2012-05-10 2012-05-08 14.620 711,271 +690,156 0.00% 10,398,913
2012-03-29 2012-03-27 14.737 21,115 +3,433 0.00% 311,165
2012-03-23 2012-03-21 14.941 17,682 +3,434 0.00% 264,179
2012-03-09 2012-03-07 15.144 14,248 +3,434 0.00% 215,778
2012-02-21 2012-02-17 16.164 10,814 -3,434 0.00% 174,795
2012-02-07 2012-02-03 16.106 14,248 -17,168 0.00% 229,471
2012-02-06 2012-02-02 16.164 31,416 +17,168 0.00% 507,800
2012-01-30 2012-01-26 16.135 14,248 -3,434 0.00% 229,886
2012-01-27 2012-01-20 15.640 17,682 +3,434 0.00% 276,538
2012-01-19 2012-01-17 15.581 14,248 -1,374 0.00% 222,002
2012-01-16 2012-01-12 14.708 15,622 +1,374 0.00% 229,761
2011-12-20 2011-12-16 13.543 14,248 -171,681 0.00% 192,955
2011-12-19 2011-12-15 13.310 185,929 +171,681 0.00% 2,474,642
2011-11-18 2011-11-16 13.543 14,248 -3,434 0.00% 192,955
2011-11-17 2011-11-15 14.009 17,682 +3,434 0.00% 247,700
2011-10-31 2011-10-27 14.329 14,248 -5,151 0.00% 204,159
2011-10-28 2011-10-26 13.310 19,399 +1,717 0.00% 258,193
2011-09-26 2011-09-22 12.086 17,682 +3,434 0.00% 213,712
2011-09-16 2011-09-14 13.513 14,248 +3,434 0.00% 192,540
2011-08-16 2011-08-12 14.242 10,814 -1,031 0.00% 154,008
2011-08-15 2011-08-11 14.445 11,845 +1,031 0.00% 171,106
2011-08-10 2011-08-08 15.523 10,814 +3,433 0.00% 167,866
2011-08-09 2011-08-05 15.902 7,381 +3,434 0.00% 117,370
2011-07-15 2011-07-13 16.397 3,947 -1,030 0.00% 64,718
2011-07-14 2011-07-12 16.047 4,977 +1,030 0.00% 79,867
2011-06-16 2011-06-14 17.270 3,947 -4,464 0.00% 68,166
2011-06-15 2011-06-13 17.154 8,411 +3,434 0.00% 144,282
2011-06-14 2011-06-10 16.921 4,977 -3,434 0.00% 84,216
2011-06-13 2011-06-09 16.950 8,411 +3,434 0.00% 142,567
2011-06-08 2011-06-03 18.985 4,977 +1,030 0.00% 94,489
2011-06-07 2011-06-02 19.347 3,947 +138 0.00% 76,364
2011-04-04 2011-03-31 19.498 3,809 -3,313 0.00% 74,269
2011-03-24 2011-03-22 18.442 7,122 +347 0.00% 131,342
2011-03-10 2011-03-08 18.683 6,775 -1,988 0.00% 126,579
2011-03-09 2011-03-07 18.532 8,763 -4,970 0.00% 162,399
2011-03-03 2011-03-01 18.321 13,733 -3,313 0.00% 251,603
2011-02-17 2011-02-15 17.265 17,046 +3,313 0.00% 294,293
2011-02-07 2011-01-31 17.506 13,733 +1,657 0.00% 240,411
2011-01-17 2011-01-13 18.170 12,076 +3,313 0.00% 219,423
2010-12-28 2010-12-22 17.265 8,763 +149 0.00% 151,290
2010-12-15 2010-12-13 17.717 8,614 -265,050 0.00% 152,618
2010-12-13 2010-12-09 17.687 273,664 +270,351 0.00% 4,840,353
2010-12-09 2010-12-07 18.019 3,313 -331 0.00% 59,698
2010-12-07 2010-12-03 18.049 3,644 +331 0.00% 65,772
2010-12-06 2010-12-02 18.231 3,313 -3,313 0.00% 60,398
2010-12-01 2010-11-29 17.989 6,626 +3,313 0.00% 119,195
2010-11-22 2010-11-18 19.474 3,313 +62 0.00% 64,517
2010-11-18 2010-11-16 19.535 3,251 -325 0.00% 63,510
2010-11-16 2010-11-12 20.335 3,576 +325 0.00% 72,719
2010-11-15 2010-11-11 20.981 3,251 -3,250 0.00% 68,210
2010-11-12 2010-11-10 20.397 6,501 -650 0.00% 132,600
2010-11-09 2010-11-05 20.735 7,151 +650 0.00% 148,278
2010-10-22 2010-10-20 19.259 6,501 -3,251 0.00% 125,200
2010-10-18 2010-10-14 19.535 9,752 -3,250 0.00% 190,509
2010-08-09 2010-08-05 18.397 13,002 +3,250 0.00% 239,199
2010-08-04 2010-08-02 18.551 9,752 -1,625 0.00% 180,909
2010-07-23 2010-07-21 17.813 11,377 -3,250 0.00% 202,654
2010-07-22 2010-07-20 17.659 14,627 +3,250 0.00% 258,295
2010-06-02 2010-05-31 17.751 11,377 -6,501 0.00% 201,954
2010-06-01 2010-05-28 17.720 17,878 +1,625 0.00% 316,804
2010-05-25 2010-05-20 16.828 16,253 -975 0.00% 273,508
2010-05-24 2010-05-19 16.951 17,228 -2,600 0.00% 292,035
2010-05-19 2010-05-17 17.862 19,828 +5,067 0.00% 354,170
2010-05-17 2010-05-13 18.244 14,761 +942 0.00% 269,303
2010-05-10 2010-05-06 17.735 13,819 +1,256 0.00% 245,077
2010-04-30 2010-04-28 18.212 12,563 +3,141 0.00% 228,802
2010-04-22 2010-04-20 19.040 9,422 -1,885 0.00% 179,397
2010-04-21 2010-04-19 18.817 11,307 +1,885 0.00% 212,768
2010-04-15 2010-04-13 19.645 9,422 -6,282 0.00% 185,097
2010-04-14 2010-04-12 19.900 15,704 +6,282 0.00% 312,508
2010-04-08 2010-04-01 19.263 9,422 -5,968 0.00% 181,497
2010-03-30 2010-03-26 18.149 15,390 +2,827 0.00% 279,308
2010-03-19 2010-03-17 18.754 12,563 -3,141 0.00% 235,602
2010-03-17 2010-03-15 18.403 15,704 +1,571 0.00% 289,007
2010-03-15 2010-03-11 18.563 14,133 +1,570 0.00% 262,345
2010-03-11 2010-03-09 18.817 12,563 +3,141 0.00% 236,402
2010-03-04 2010-03-02 18.658 9,422 -3,141 0.00% 175,797
2010-03-03 2010-03-01 18.372 12,563 -3,141 0.00% 230,802
2010-03-01 2010-02-25 17.289 15,704 +6,282 0.00% 271,507
2010-02-17 2010-02-11 17.830 9,422 -1,571 0.00% 167,997
2010-02-09 2010-02-05 17.544 10,993 -4,711 0.00% 192,858
2010-02-08 2010-02-04 18.117 15,704 +3,141 0.00% 284,507
2010-02-01 2010-01-28 18.531 12,563 -1,570 0.00% 232,802
2010-01-28 2010-01-26 17.862 14,133 +1,256 0.00% 252,446
2010-01-15 2010-01-13 18.881 12,877 +3,141 0.00% 243,131
2009-12-28 2009-12-22 19.964 9,736 +314 0.00% 194,365
2009-12-11 2009-12-09 20.441 9,422 -1,256 0.00% 192,597
2009-12-08 2009-12-04 21.460 10,678 +1,256 0.00% 229,150
2009-12-03 2009-12-01 21.333 9,422 -3,141 0.00% 200,996
2009-12-01 2009-11-27 19.932 12,563 +3,141 0.00% 250,402
2009-10-16 2009-10-14 19.836 9,422 -3,141 0.00% 186,897
2009-10-15 2009-10-13 19.359 12,563 +3,141 0.00% 243,202
2009-10-06 2009-10-02 18.117 9,422 -314,072 0.00% 170,697
2009-10-05 2009-09-30 18.594 323,494 +314,072 0.00% 6,015,193
2009-10-02 2009-09-29 18.913 9,422 -628,145 0.00% 178,197
2009-09-30 2009-09-28 18.308 637,567 +62,815 0.00% 11,672,507
2009-09-28 2009-09-24 18.754 574,752 +565,330 0.00% 10,778,697
2009-09-14 2009-09-10 18.817 9,422 -2,513 0.00% 177,297
2009-09-10 2009-09-08 18.754 11,935 +2,513 0.00% 223,825
2009-08-06 2009-08-04 17.225 9,422 +3,141 0.00% 162,297
2009-08-05 2009-08-03 17.798 6,281 -3,141 0.00% 111,792
2009-07-21 2009-07-17 16.811 9,422 -6,282 0.00% 158,397
2009-07-20 2009-07-16 16.493 15,704 -1,570 0.00% 259,006
2009-07-17 2009-07-15 16.366 17,274 -4,711 0.00% 282,700
2009-07-15 2009-07-13 15.665 21,985 +3,141 0.00% 344,399
2009-07-14 2009-07-10 16.111 18,844 -6,282 0.00% 303,595
2009-07-13 2009-07-09 16.238 25,126 +6,282 0.00% 408,004
2009-07-10 2009-07-08 16.334 18,844 +9,422 0.00% 307,795
2009-06-09 2009-06-05 15.633 9,422 -1,885 0.00% 147,297
2009-06-04 2009-06-02 15.602 11,307 +3,141 0.00% 176,406
2009-05-26 2009-05-22 15.838 8,166 +319 0.00% 129,332
2009-05-20 2009-05-18 15.772 7,847 +1,811 0.00% 123,760
2009-03-18 2009-03-16 11.431 6,036 -3,018 0.00% 68,998
2009-03-13 2009-03-11 10.802 9,054 -15,091 0.00% 97,797
2009-03-12 2009-03-10 10.636 24,145 +15,091 0.00% 256,803
2009-03-09 2009-03-05 10.570 9,054 -7,545 0.00% 95,697
2009-03-05 2009-03-03 10.039 16,599 +7,545 0.00% 166,645
2009-02-23 2009-02-19 11.100 9,054 +3,018 0.00% 100,497
2009-02-09 2009-02-05 11.564 6,036 -3,018 0.00% 69,798
2009-01-23 2009-01-21 10.536 9,054 +3,018 0.00% 95,397
2008-12-29 2008-12-22 14.247 6,036 -3,018 0.00% 85,997
2008-12-17 2008-12-15 14.082 9,054 +3,018 0.00% 127,496
2008-11-18 2008-11-14 12.425 6,036 -3,018 0.00% 74,998
2008-11-17 2008-11-13 12.193 9,054 +3,018 0.00% 110,397
2008-11-11 2008-11-07 12.326 6,036 -3,018 0.00% 74,398
2008-11-10 2008-11-06 11.961 9,054 +3,018 0.00% 108,297
2008-11-07 2008-11-05 13.055 6,036 -3,018 0.00% 78,798
2008-11-05 2008-11-03 12.326 9,054 +3,018 0.00% 111,597
2008-11-03 2008-10-30 12.094 6,036 -906 0.00% 72,998
2008-10-20 2008-10-16 12.624 6,942 -301 0.00% 87,635
2008-10-17 2008-10-15 13.750 7,243 +1,207 0.00% 99,594
2008-10-16 2008-10-14 14.612 6,036 -906 0.00% 88,197
2008-10-13 2008-10-09 13.419 6,942 +906 0.00% 93,155
2008-08-15 2008-08-13 17.395 6,036 +3,018 0.00% 104,997
2008-08-04 2008-07-31 19.549 3,018 -3,018 0.00% 58,998
2008-06-12 2008-06-10 18.058 6,036 +3,018 0.00% 108,997
2008-06-10 2008-06-05 19.686 3,018 +77 0.00% 59,412
2008-06-05 2008-06-03 19.652 2,941 +2,941 0.00% 57,796
2008-03-28 2008-03-26 18.190 0 -2,941
2008-03-27 2008-03-25 17.680 2,941 -2,941 0.00% 51,996
2008-03-20 2008-03-18 16.252 5,882 +2,941 0.00% 95,594
2008-03-12 2008-03-10 17.272 2,941 +2,941 0.00% 50,797
2008-03-06 2008-03-04 17.680 0 -29,412
2008-03-05 2008-03-03 18.088 29,412 +29,412 0.00% 532,000
2008-01-28 2008-01-24 16.354 0 -2,941
2008-01-24 2008-01-22 15.062 2,941 +2,941 0.00% 44,297
2007-06-26 2007-06-22 14.858 0

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