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 0.280 472,000 +0 0.01% 132,160
2025-10-13 2025-10-09 0.290 472,000 +0 0.01% 136,880
2025-10-10 2025-10-08 0.290 472,000 +0 0.01% 136,880
2025-10-09 2025-10-06 0.295 472,000 +0 0.01% 139,240
2025-10-08 2025-10-03 0.290 472,000 +0 0.01% 136,880
2025-10-06 2025-10-02 0.295 472,000 +222,000 0.01% 139,240
2025-06-26 2025-06-24 0.280 250,000 -68,000 0.01% 70,000
2025-06-25 2025-06-23 0.275 318,000 +16,000 0.01% 87,450
2025-06-24 2025-06-20 0.280 302,000 +32,000 0.01% 84,560
2025-06-23 2025-06-19 0.280 270,000 +20,000 0.01% 75,600
2025-06-18 2025-06-16 0.280 250,000 -40,000 0.01% 70,000
2025-06-17 2025-06-13 0.275 290,000 +40,000 0.01% 79,750
2025-06-10 2025-06-06 0.365 250,000 +30,769 0.01% 91,228
2025-05-20 2025-05-16 0.348 219,231 -87,692 0.01% 76,250
2025-05-19 2025-05-15 0.348 306,923 +87,692 0.01% 106,750
2025-05-09 2025-05-07 0.336 219,231 -89,446 0.01% 73,750
2025-05-08 2025-05-06 0.336 308,677 +89,446 0.01% 103,840
2025-05-06 2025-04-30 0.342 219,231 -87,692 0.01% 75,000
2025-04-29 2025-04-25 0.336 306,923 +87,692 0.01% 103,250
2025-03-11 2025-03-07 0.348 219,231 -70,154 0.01% 76,250
2025-03-04 2025-02-28 0.342 289,385 +5,262 0.01% 99,000
2025-03-03 2025-02-27 0.348 284,123 +64,892 0.01% 98,820
2024-12-30 2024-12-24 0.325 219,231 -12,277 0.01% 71,250
2024-12-23 2024-12-19 0.319 231,508 +12,277 0.01% 73,920
2024-12-18 2024-12-16 0.325 219,231 -28,061 0.01% 71,250
2024-12-17 2024-12-13 0.319 247,292 -77,170 0.01% 78,960
2024-12-16 2024-12-12 0.319 324,462 +105,231 0.01% 103,600
2024-11-20 2024-11-18 0.325 219,231 -201,692 0.01% 71,250
2024-11-19 2024-11-15 0.319 420,923 +56,123 0.01% 134,400
2024-11-15 2024-11-13 0.325 364,800 -8,769 0.01% 118,560
2024-11-14 2024-11-12 0.325 373,569 +8,769 0.01% 121,410
2024-11-07 2024-11-05 0.319 364,800 -85,938 0.01% 116,480
2024-11-05 2024-11-01 0.325 450,738 +59,630 0.02% 146,490
2024-11-04 2024-10-31 0.325 391,108 +17,539 0.01% 127,110
2024-10-31 2024-10-29 0.331 373,569 +8,769 0.01% 123,540
2024-10-30 2024-10-28 0.331 364,800 -29,815 0.01% 120,640
2024-10-23 2024-10-21 0.325 394,615 -33,323 0.01% 128,250
2024-10-18 2024-10-16 0.325 427,938 -43,847 0.02% 139,080
2024-10-17 2024-10-15 0.331 471,785 +33,323 0.02% 156,020
2024-10-04 2024-10-02 0.325 438,462 +43,847 0.02% 142,500
2024-09-17 2024-09-13 0.314 394,615 -70,154 0.01% 123,750
2024-09-16 2024-09-12 0.314 464,769 -12,277 0.02% 145,750
2024-09-12 2024-09-10 0.314 477,046 -8,769 0.02% 149,600
2024-09-11 2024-09-09 0.314 485,815 +21,046 0.02% 152,350
2024-09-05 2024-09-03 0.314 464,769 +70,154 0.02% 145,750
2024-09-03 2024-08-30 0.319 394,615 -61,385 0.01% 126,000
2024-08-29 2024-08-27 0.325 456,000 -8,769 0.02% 148,200
2024-08-27 2024-08-23 0.325 464,769 +70,154 0.02% 151,050
2024-08-19 2024-08-15 0.314 394,615 -19,293 0.01% 123,750
2024-08-16 2024-08-14 0.314 413,908 -33,323 0.01% 129,800
2024-08-15 2024-08-13 0.308 447,231 -17,538 0.02% 137,700
2024-08-08 2024-08-06 0.308 464,769 +70,154 0.02% 143,100
2024-06-05 2024-06-03 0.405 394,615 +50,110 0.01% 159,791
2024-05-16 2024-05-13 0.411 344,505 +38,278 0.01% 141,750
2023-10-20 2023-10-18 0.366 306,227 -7,656 0.01% 112,000
2023-07-27 2023-07-25 0.379 313,883 +76,557 0.01% 118,900
2023-06-07 2023-06-05 0.392 237,326 +38,278 0.01% 93,000
2023-06-02 2023-05-31 0.582 199,048 +31,429 0.01% 115,781
2023-04-26 2023-04-24 0.613 167,619 +32,234 0.01% 102,700
2022-08-25 2022-08-23 0.527 135,385 -14,183 0.01% 71,400
2022-08-24 2022-08-22 0.527 149,568 +14,183 0.01% 78,880
2022-07-22 2022-07-20 0.644 135,385 -23,208 0.01% 87,150
2022-07-12 2022-07-08 0.651 158,593 +23,208 0.01% 103,320
2022-07-08 2022-07-06 0.644 135,385 +64,469 0.01% 87,150
2022-07-06 2022-07-04 0.659 70,916 -19,340 0.00% 46,750
2022-06-30 2022-06-28 0.628 90,256 +19,340 0.00% 56,700
2022-06-29 2022-06-27 0.644 70,916 -12,894 0.00% 45,650
2022-06-28 2022-06-24 0.644 83,810 -38,681 0.00% 53,950
2022-06-07 2022-06-02 0.651 122,491 -19,341 0.01% 79,800
2022-06-02 2022-05-31 0.859 141,832 +28,845 0.01% 121,764
2022-05-31 2022-05-27 0.867 112,987 -2,259 0.01% 98,000
2022-05-18 2022-05-16 0.850 115,246 -9,039 0.01% 97,920
2022-05-11 2022-05-06 0.850 124,285 +16,948 0.01% 105,600
2022-05-05 2022-05-03 0.867 107,337 -16,948 0.01% 93,100
2022-05-03 2022-04-28 0.850 124,285 +16,948 0.01% 105,600
2022-04-25 2022-04-21 0.859 107,337 +22,597 0.01% 92,150
2022-04-22 2022-04-20 0.885 84,740 +7,909 0.00% 75,000
2022-04-21 2022-04-19 0.903 76,831 -35,026 0.00% 69,360
2022-04-20 2022-04-14 0.876 111,857 -16,948 0.01% 98,010
2022-04-12 2022-04-08 0.867 128,805 +22,598 0.01% 111,720
2022-04-07 2022-04-04 0.832 106,207 -16,948 0.01% 88,360
2022-04-01 2022-03-30 0.823 123,155 +23,727 0.01% 101,370
2022-03-28 2022-03-24 0.805 99,428 -9,039 0.01% 80,080
2022-03-22 2022-03-18 0.805 108,467 +2,260 0.01% 87,360
2022-03-08 2022-03-04 0.788 106,207 +22,597 0.01% 83,660
2022-02-14 2022-02-10 0.832 83,610 +33,896 0.00% 69,560
2021-12-01 2021-11-29 0.752 49,714 -56,493 0.00% 37,400
2021-11-25 2021-11-23 0.779 106,207 -28,247 0.01% 82,720
2021-11-24 2021-11-22 0.797 134,454 +28,247 0.01% 107,100
2021-11-23 2021-11-19 0.788 106,207 -45,195 0.01% 83,660
2021-11-22 2021-11-18 0.805 151,402 +45,195 0.01% 121,940
2021-11-19 2021-11-17 0.841 106,207 -169,480 0.01% 89,300
2021-11-18 2021-11-16 0.797 275,687 +225,973 0.02% 219,600
2021-09-29 2021-09-27 0.708 49,714 -12,429 0.00% 35,200
2021-09-06 2021-09-02 0.752 62,143 -22,597 0.00% 46,750
2021-08-25 2021-08-23 0.797 84,740 -79,091 0.00% 67,500
2021-07-22 2021-07-20 0.752 163,831 -4,519 0.01% 123,250
2021-07-20 2021-07-16 0.752 168,350 +4,519 0.01% 126,650
2021-06-10 2021-06-08 0.735 163,831 -73,441 0.01% 120,350
2021-06-09 2021-06-07 0.726 237,272 -73,441 0.01% 172,200
2021-06-08 2021-06-04 0.743 310,713 -16,948 0.02% 231,000
2021-06-07 2021-06-03 0.743 327,661 +22,597 0.02% 243,600
2021-06-03 2021-06-01 0.761 305,064 +15,818 0.02% 232,200
2021-06-02 2021-05-31 1.023 289,246 -50,844 0.02% 295,936
2021-06-01 2021-05-28 1.023 340,090 +40,011 0.02% 347,956
2021-05-21 2021-05-18 1.063 300,079 +14,954 0.02% 319,060
2021-05-20 2021-05-17 1.083 285,125 +99,694 0.02% 308,880
2021-05-18 2021-05-14 1.003 185,431 +997 0.01% 186,000
2021-05-10 2021-05-06 1.023 184,434 -149,541 0.01% 188,700
2021-05-06 2021-05-04 1.063 333,975 -174,465 0.02% 355,100
2021-05-05 2021-05-03 1.083 508,440 +249,235 0.03% 550,800
2021-05-04 2021-04-30 1.023 259,205 -9,969 0.02% 265,200
2021-05-03 2021-04-29 1.023 269,174 +19,939 0.02% 275,400
2021-04-30 2021-04-28 1.043 249,235 +119,633 0.02% 260,000
2021-04-29 2021-04-27 1.043 129,602 -423,700 0.01% 135,200
2021-04-28 2021-04-26 0.983 553,302 -200,386 0.03% 543,900
2021-04-27 2021-04-23 0.913 753,688 +200,386 0.05% 687,960
2021-04-26 2021-04-22 1.003 553,302 -50,844 0.03% 555,000
2021-04-23 2021-04-21 0.883 604,146 +548,317 0.04% 533,280
2021-04-07 2021-03-31 0.742 55,829 -270,171 0.00% 41,440
2021-03-25 2021-03-23 0.642 326,000 -28,911 0.02% 209,280
2021-03-17 2021-03-15 0.672 354,911 -49,847 0.02% 238,520
2021-03-12 2021-03-10 0.632 404,758 +49,847 0.03% 255,780
2021-03-10 2021-03-08 0.662 354,911 +49,847 0.02% 234,960
2021-02-24 2021-02-22 0.722 305,064 -74,771 0.02% 220,320
2021-02-23 2021-02-19 0.762 379,835 +42,869 0.02% 289,560
2021-02-22 2021-02-18 0.792 336,966 +100,691 0.02% 267,020
2021-01-05 2020-12-31 0.622 236,275 -19,939 0.01% 146,940
2020-12-21 2020-12-17 0.592 256,214 -99,694 0.02% 151,630
2020-11-24 2020-11-20 0.512 355,908 +119,633 0.02% 182,070
2020-06-02 2020-05-29 0.874 236,275 +41,091 0.01% 206,564
2020-03-26 2020-03-24 0.619 195,184 +8,236 0.01% 120,870
2020-01-03 2019-12-31 0.729 186,948 -42,825 0.01% 136,200
2020-01-02 2019-12-27 0.716 229,773 +42,825 0.02% 164,610
2019-05-24 2019-05-22 1.107 186,948 +16,825 0.01% 207,044
2019-03-18 2019-03-14 1.174 170,123 -237,572 0.01% 199,760
2019-03-14 2019-03-12 1.228 407,695 +237,572 0.03% 500,480
2019-01-29 2019-01-25 1.161 170,123 +35,224 0.01% 197,490
2019-01-21 2019-01-17 1.201 134,899 +37,472 0.01% 162,000
2019-01-10 2019-01-08 1.214 97,427 -103,423 0.01% 118,300
2018-07-11 2018-07-09 1.094 200,850 +18,736 0.02% 219,760
2018-07-10 2018-07-06 1.107 182,114 +9,743 0.01% 201,690
2018-07-04 2018-06-29 1.188 172,371 +37,472 0.01% 204,700
2018-06-27 2018-06-25 1.188 134,899 -37,472 0.01% 160,200
2018-06-21 2018-06-19 1.228 172,371 -11,242 0.01% 211,600
2018-06-19 2018-06-14 1.241 183,613 -18,736 0.02% 227,850
2018-06-15 2018-06-13 1.214 202,349 -63,702 0.02% 245,700
2018-06-14 2018-06-12 1.174 266,051 +18,736 0.02% 312,400
2018-06-13 2018-06-11 1.161 247,315 +26,230 0.02% 287,100
2018-06-01 2018-05-30 1.121 221,085 -33,725 0.02% 247,800
2018-05-30 2018-05-28 1.148 254,810 -14,988 0.02% 292,401
2018-05-25 2018-05-23 1.331 269,798 +20,887 0.02% 358,993
2018-05-21 2018-05-17 1.360 248,911 +33,188 0.02% 338,400
2018-05-18 2018-05-16 1.345 215,723 -22,816 0.02% 290,161
2018-05-11 2018-05-09 1.200 238,539 +34,571 0.02% 286,350
2018-05-10 2018-05-08 1.200 203,968 +34,570 0.02% 244,849
2018-05-03 2018-04-30 1.128 169,398 -17,285 0.02% 191,101
2018-04-26 2018-04-24 1.128 186,683 +17,285 0.02% 210,600
2018-04-25 2018-04-23 1.128 169,398 -51,856 0.02% 191,101
2018-04-19 2018-04-17 1.128 221,254 -17,977 0.02% 249,600
2018-04-18 2018-04-16 1.128 239,231 +52,548 0.02% 269,880
2018-04-13 2018-04-11 1.229 186,683 -387,194 0.02% 229,500
2018-04-12 2018-04-10 1.258 573,877 +104,404 0.05% 722,099
2018-04-11 2018-04-09 1.331 469,473 -69,833 0.04% 624,680
2018-04-10 2018-04-06 1.331 539,306 -81,588 0.05% 717,599
2018-04-09 2018-04-04 1.345 620,894 +31,114 0.06% 835,140
2018-04-06 2018-04-03 1.345 589,780 +48,399 0.05% 793,290
2018-04-04 2018-03-29 1.374 541,381 +207,426 0.05% 743,850
2018-04-03 2018-03-28 1.446 333,955 +34,571 0.03% 483,000
2018-03-29 2018-03-27 1.504 299,384 -1,383 0.03% 450,320
2018-03-28 2018-03-26 1.475 300,767 +276,567 0.03% 443,700
2018-03-26 2018-03-22 1.446 24,200 -142,432 0.00% 35,001
2018-03-23 2018-03-21 1.446 166,632 +145,889 0.01% 241,000
2017-12-11 2017-12-07 1.099 20,743 -55,313 0.00% 22,800
2017-11-13 2017-11-09 1.244 76,056 +7,606 0.01% 94,600
2017-11-06 2017-11-02 1.331 68,450 +20,742 0.01% 91,079
2017-10-27 2017-10-25 1.229 47,708 -691 0.00% 58,650
2017-10-23 2017-10-19 1.229 48,399 +20,742 0.00% 59,500
2017-09-27 2017-09-25 1.186 27,657 +6,914 0.00% 32,800
2017-05-24 2017-05-22 1.773 20,743 +1,112 0.00% 36,771
2016-10-25 2016-10-20 2.109 19,631 -32,719 0.00% 41,399
2016-10-24 2016-10-19 2.139 52,350 +32,719 0.00% 111,999
2016-10-13 2016-10-11 2.017 19,631 +16,359 0.00% 39,599
2016-05-27 2016-05-25 2.425 3,272 +138 0.00% 7,934
2016-05-12 2016-05-10 2.265 3,134 -6,268 0.00% 7,100
2016-04-29 2016-04-27 2.521 9,402 +6,268 0.00% 23,699
2016-04-19 2016-04-15 2.712 3,134 -29,461 0.00% 8,500
2016-04-14 2016-04-12 2.680 32,595 +29,461 0.00% 87,360
2016-01-04 2015-12-29 3.478 3,134 -48,893 0.00% 10,900
2015-12-23 2015-12-21 3.159 52,027 +627 0.01% 164,342
2015-12-22 2015-12-18 3.191 51,400 +48,266 0.01% 164,001
2015-12-16 2015-12-14 3.159 3,134 -43,251 0.00% 9,900
2015-12-10 2015-12-08 3.318 46,385 -1,881 0.00% 153,920
2015-12-09 2015-12-07 3.446 48,266 +1,881 0.00% 166,321
2015-12-08 2015-12-04 3.574 46,385 -6,895 0.00% 165,760
2015-12-07 2015-12-03 3.574 53,280 -19,432 0.01% 190,399
2015-11-30 2015-11-26 3.733 72,712 -6,895 0.01% 271,441
2015-11-27 2015-11-25 3.797 79,607 +19,432 0.01% 302,261
2015-11-26 2015-11-24 3.701 60,175 +57,041 0.01% 222,719
2015-11-20 2015-11-18 3.574 3,134 -39,490 0.00% 11,200
2015-11-18 2015-11-16 3.542 42,624 -627 0.00% 150,960
2015-11-16 2015-11-12 3.669 43,251 +40,117 0.00% 158,700
2015-10-13 2015-10-09 3.478 3,134 -6,268 0.00% 10,900
2015-10-05 2015-09-30 3.191 9,402 +6,268 0.00% 29,999
2015-07-13 2015-07-09 4.977 3,134 -498 0.00% 15,599
2015-05-28 2015-05-26 7.817 3,632 -6,268 0.00% 28,392
2015-05-20 2015-05-18 7.439 9,900 +177 0.00% 73,649
2015-05-14 2015-05-12 7.407 9,723 +6,156 0.00% 72,016
2015-04-29 2015-04-27 8.154 3,567 +3,078 0.00% 29,085
2015-04-16 2015-04-14 8.934 489 +247 0.00% 4,369
2015-04-09 2015-04-02 8.121 242 -2,463 0.00% 1,965
2015-03-30 2015-03-26 7.699 2,705 -6,772 0.00% 20,826
2015-03-27 2015-03-25 8.154 9,477 +9,235 0.00% 77,275
2015-02-27 2015-02-25 7.439 242 -1,847 0.00% 1,800
2015-02-26 2015-02-24 7.634 2,089 -1,232 0.00% 15,948
2015-02-13 2015-02-11 7.439 3,321 +3,079 0.00% 24,706
2014-10-09 2014-10-07 8.795 242 -4,802 0.00% 2,128
2014-10-08 2014-10-06 8.928 5,044 +144 0.00% 45,035
2014-10-07 2014-10-03 8.795 4,900 -5,981 0.00% 43,093
2014-10-06 2014-09-30 8.728 10,881 -8,972 0.00% 94,966
2014-10-03 2014-09-29 8.025 19,853 +8,972 0.00% 159,330
2014-09-05 2014-09-03 9.062 10,881 -2,991 0.00% 98,605
2014-09-02 2014-08-29 9.430 13,872 +2,991 0.00% 130,812
2014-08-27 2014-08-25 9.530 10,881 +115 0.00% 103,699
2014-05-21 2014-05-19 11.136 10,766 +388 0.00% 119,885
2014-05-02 2014-04-29 11.621 10,378 -14,413 0.00% 120,605
2014-02-20 2014-02-18 11.517 24,791 -5,765 0.00% 285,521
2014-02-19 2014-02-17 11.448 30,556 +5,765 0.00% 349,797
2013-11-28 2013-11-26 11.933 24,791 -3,459 0.00% 295,841
2013-11-27 2013-11-25 12.246 28,250 +3,459 0.00% 345,938
2013-11-08 2013-11-06 12.488 24,791 -4,036 0.00% 309,601
2013-10-28 2013-10-24 12.037 28,827 -43,240 0.00% 347,004
2013-10-25 2013-10-23 11.899 72,067 +47,276 0.01% 857,503
2013-10-21 2013-10-17 11.482 24,791 -4,036 0.00% 284,661
2013-10-16 2013-10-11 11.482 28,827 +4,036 0.00% 331,004
2013-10-15 2013-10-10 11.448 24,791 -5,189 0.00% 283,801
2013-10-10 2013-10-08 11.413 29,980 -576 0.00% 342,163
2013-09-13 2013-09-11 10.962 30,556 +5,765 0.00% 334,957
2013-09-12 2013-09-10 11.274 24,791 -2,883 0.00% 279,501
2013-09-04 2013-09-02 11.295 27,674 +645 0.00% 312,564
2013-08-28 2013-08-26 11.223 27,029 +2,815 0.00% 303,360
2013-07-26 2013-07-24 12.005 24,214 -3,378 0.00% 290,686
2013-07-25 2013-07-23 12.040 27,592 +3,378 0.00% 332,218
2013-07-17 2013-07-15 11.081 24,214 -8,446 0.00% 268,325
2013-07-10 2013-07-08 11.898 32,660 +8,446 0.00% 388,599
2013-06-11 2013-06-07 13.461 24,214 -3,378 0.00% 325,946
2013-06-10 2013-06-06 13.426 27,592 -18,020 0.00% 370,438
2013-06-07 2013-06-05 13.497 45,612 +8,447 0.00% 615,607
2013-06-05 2013-06-03 13.816 37,165 +12,951 0.00% 513,481
2013-05-20 2013-05-15 14.528 24,214 +595 0.00% 351,787
2013-03-22 2013-03-20 14.310 23,619 -2,746 0.00% 337,983
2013-03-21 2013-03-19 15.074 26,365 +2,746 0.00% 397,437
2013-01-14 2013-01-10 15.256 23,619 -2,746 0.00% 360,343
2013-01-11 2013-01-09 15.074 26,365 +2,746 0.00% 397,437
2013-01-03 2012-12-31 15.256 23,619 -2,746 0.00% 360,343
2012-12-28 2012-12-24 14.164 26,365 +2,746 0.00% 373,438
2012-12-19 2012-12-17 14.565 23,619 -2,746 0.00% 344,003
2012-12-11 2012-12-07 14.055 26,365 +2,746 0.00% 370,558
2012-10-15 2012-10-11 15.657 23,619 -2,746 0.00% 369,803
2012-10-11 2012-10-09 15.657 26,365 -13,732 0.00% 412,797
2012-10-10 2012-10-08 15.803 40,097 +13,732 0.00% 633,639
2012-10-09 2012-10-05 15.657 26,365 -13,732 0.00% 412,797
2012-09-19 2012-09-17 15.293 40,097 -21,971 0.00% 613,200
2012-09-18 2012-09-14 15.293 62,068 +32,956 0.01% 949,200
2012-09-11 2012-09-07 15.038 29,112 -13,731 0.00% 437,787
2012-09-10 2012-09-06 14.929 42,843 +13,731 0.00% 639,594
2012-09-05 2012-09-03 15.169 29,112 +392 0.00% 441,605
2012-08-28 2012-08-24 14.948 28,720 +2,709 0.00% 429,299
2012-08-24 2012-08-22 14.283 26,011 -5,419 0.00% 371,525
2012-08-23 2012-08-21 13.804 31,430 +8,129 0.00% 433,847
2012-06-29 2012-06-27 16.240 23,301 -2,710 0.00% 378,397
2012-05-18 2012-05-16 15.942 26,011 +357 0.00% 414,659
2012-05-10 2012-05-08 15.156 25,654 -2,672 0.00% 388,808
2012-05-07 2012-05-03 15.268 28,326 +2,672 0.00% 432,484
2012-04-30 2012-04-26 15.642 25,654 +2,673 0.00% 401,288
2012-04-10 2012-04-03 16.316 22,981 +2,672 0.00% 374,956
2012-03-26 2012-03-22 17.588 20,309 +5,344 0.00% 357,200
2012-03-23 2012-03-21 17.701 14,965 +5,345 0.00% 264,888
2012-03-19 2012-03-15 17.775 9,620 -2,672 0.00% 170,999
2012-03-13 2012-03-09 17.326 12,292 -1,604 0.00% 212,975
2012-03-06 2012-03-02 17.139 13,896 +2,673 0.00% 238,166
2012-03-05 2012-03-01 16.952 11,223 -99,408 0.00% 190,253
2012-03-02 2012-02-29 17.326 110,631 -19,240 0.01% 1,916,825
2012-03-01 2012-02-28 17.588 129,871 +40,084 0.01% 2,284,202
2012-02-21 2012-02-17 18.037 89,787 +80,167 0.01% 1,619,515
2012-02-14 2012-02-10 17.701 9,620 -1,603 0.00% 170,279
2012-02-13 2012-02-09 17.663 11,223 -5,879 0.00% 198,233
2012-02-10 2012-02-08 16.653 17,102 +4,275 0.00% 284,794
2012-02-09 2012-02-07 16.915 12,827 +1,604 0.00% 216,964
2012-02-08 2012-02-06 17.027 11,223 +1,603 0.00% 191,093
2012-02-07 2012-02-03 16.840 9,620 -1,069 0.00% 161,999
2012-02-03 2012-02-01 16.503 10,689 -4,276 0.00% 176,401
2012-01-26 2012-01-19 15.455 14,965 +1,604 0.00% 231,287
2011-12-23 2011-12-21 15.605 13,361 -2,138 0.00% 208,497
2011-12-01 2011-11-29 15.567 15,499 +2,138 0.00% 241,280
2011-11-30 2011-11-28 15.418 13,361 -5,345 0.00% 205,997
2011-11-29 2011-11-25 15.605 18,706 +5,345 0.00% 291,905
2011-11-07 2011-11-03 15.904 13,361 -5,879 0.00% 212,497
2011-11-04 2011-11-02 16.091 19,240 +5,879 0.00% 309,598
2011-10-31 2011-10-27 15.680 13,361 -5,345 0.00% 209,497
2011-10-28 2011-10-26 14.969 18,706 +2,673 0.00% 280,005
2011-10-27 2011-10-25 15.044 16,033 +2,672 0.00% 241,193
2011-09-26 2011-09-22 16.540 13,361 -5,879 0.00% 220,997
2011-09-22 2011-09-20 16.540 19,240 +5,344 0.00% 318,238
2011-09-07 2011-09-05 17.302 13,896 +131 0.00% 240,433
2011-08-02 2011-07-29 18.851 13,765 +530 0.00% 259,487
2011-08-01 2011-07-28 19.191 13,235 +2,117 0.00% 253,996
2011-07-19 2011-07-15 19.380 11,118 +2,647 0.00% 215,468
2011-07-13 2011-07-11 20.060 8,471 -5,294 0.00% 169,929
2011-07-12 2011-07-08 20.136 13,765 +5,294 0.00% 277,168
2011-07-07 2011-07-05 19.493 8,471 +8,471 0.00% 165,129
2011-07-05 2011-06-30 20.778 0 -2,118
2011-06-28 2011-06-24 19.229 2,118 +2,118 0.00% 40,727
2011-06-10 2011-06-08 83.716 0 -6,882
2011-06-09 2011-06-07 82.961 6,882 +4,764 0.00% 570,935
2011-06-07 2011-06-02 83.565 2,118 -9,794 0.00% 176,991
2011-06-03 2011-06-01 81.449 11,912 +1,853 0.01% 970,226
2011-06-02 2011-05-31 79.636 10,059 +7,412 0.00% 801,059
2011-05-31 2011-05-27 77.823 2,647 -1,324 0.00% 205,997
2011-05-27 2011-05-25 78.276 3,971 -2,647 0.00% 310,834
2011-05-26 2011-05-24 77.823 6,618 +2,647 0.00% 515,031
2011-05-24 2011-05-20 77.974 3,971 -2,647 0.00% 309,634
2011-05-23 2011-05-19 78.729 6,618 +1,324 0.00% 521,031
2011-05-20 2011-05-18 78.427 5,294 +1,323 0.00% 415,194
2011-05-09 2011-05-05 76.466 3,971 +40 0.00% 303,646
2011-05-04 2011-04-29 78.755 3,931 -2,097 0.00% 309,587
2011-05-03 2011-04-28 77.839 6,028 +1,311 0.00% 469,216
2011-03-30 2011-03-28 68.529 4,717 -2,621 0.00% 323,252
2011-03-29 2011-03-25 69.674 7,338 +2,621 0.00% 511,267
2011-03-25 2011-03-23 66.392 4,717 -2,621 0.00% 313,173
2011-03-24 2011-03-22 67.995 7,338 -2,097 0.00% 498,947
2011-03-23 2011-03-21 68.682 9,435 +786 0.00% 648,013
2011-03-22 2011-03-18 67.995 8,649 +1,311 0.00% 588,089
2011-03-21 2011-03-17 67.461 7,338 +2,621 0.00% 495,027
2011-02-22 2011-02-18 73.642 4,717 +1,310 0.00% 347,370
2011-02-18 2011-02-16 75.932 3,407 -524 0.00% 258,699
2011-02-16 2011-02-14 72.650 3,931 +524 0.00% 285,588
2011-02-14 2011-02-10 73.795 3,407 +786 0.00% 251,419
2011-02-10 2011-02-08 77.076 2,621 +524 0.00% 202,017
2011-01-24 2011-01-20 83.181 2,097 -1,572 0.00% 174,431
2011-01-21 2011-01-19 85.318 3,669 +2,359 0.00% 313,032
2011-01-20 2011-01-18 82.113 1,310 -2,621 0.00% 107,568
2011-01-19 2011-01-17 80.129 3,931 -262 0.00% 314,986
2011-01-14 2011-01-12 81.655 4,193 -524 0.00% 342,380
2011-01-13 2011-01-11 77.229 4,717 +1,310 0.00% 364,289
2011-01-10 2011-01-06 76.313 3,407 +1,310 0.00% 259,999
2011-01-06 2011-01-04 75.703 2,097 +525 0.00% 158,748
2010-12-17 2010-12-15 76.237 1,572 +262 0.00% 119,844
2010-12-16 2010-12-14 76.466 1,310 +1,310 0.00% 100,170
2010-11-11 2010-11-09 83.487 0 -1,048
2010-11-10 2010-11-08 82.876 1,048 +1,048 0.00% 86,854
2010-11-08 2010-11-04 83.944 0 -1,835
2010-11-02 2010-10-29 77.076 1,835 +525 0.00% 141,435
2010-10-28 2010-10-26 77.229 1,310 -525 0.00% 101,170
2010-10-26 2010-10-22 81.197 1,835 +1,835 0.00% 148,997
2010-10-25 2010-10-21 75.321 0 -4,717
2010-10-22 2010-10-20 73.337 4,717 +4,717 0.00% 345,930
2010-10-14 2010-10-12 69.063 0 -1,572
2010-10-13 2010-10-11 70.590 1,572 -2,359 0.00% 110,967
2010-10-07 2010-10-05 71.200 3,931 -2,621 0.00% 279,888
2010-10-04 2010-09-29 70.895 6,552 +2,097 0.00% 464,503
2010-09-30 2010-09-28 72.497 4,455 -2,621 0.00% 322,976
2010-09-28 2010-09-24 70.819 7,076 +2,621 0.00% 501,112
2010-09-16 2010-09-14 66.240 4,455 +1,310 0.00% 295,098
2010-09-13 2010-09-09 70.746 3,145 +21 0.00% 222,495
2010-09-09 2010-09-07 69.210 3,124 +1,301 0.00% 216,210
2010-09-08 2010-09-06 67.980 1,823 +1,302 0.00% 123,928
2010-09-06 2010-09-02 69.133 521 -260 0.00% 36,018
2010-09-02 2010-08-31 62.603 781 -10,936 0.00% 48,893
2010-09-01 2010-08-30 60.760 11,717 +2,344 0.01% 711,924
2010-08-31 2010-08-27 61.528 9,373 -5,208 0.00% 576,703
2010-08-30 2010-08-26 62.143 14,581 +13,540 0.01% 906,101
2010-08-27 2010-08-25 60.530 1,041 -521 0.00% 63,011
2010-08-12 2010-08-10 57.227 1,562 -261 0.00% 89,388
2010-08-06 2010-08-04 57.918 1,823 +261 0.00% 105,584
2010-07-16 2010-07-14 56.074 1,562 -5,728 0.00% 87,588
2010-07-15 2010-07-13 56.842 7,290 +5,728 0.00% 414,381
2010-07-06 2010-07-02 53.770 1,562 -3,906 0.00% 83,989
2010-07-02 2010-06-29 54.308 5,468 +1,302 0.00% 296,954
2010-06-30 2010-06-28 55.844 4,166 +2,604 0.00% 232,645
2010-06-28 2010-06-24 54.692 1,562 -3,906 0.00% 85,428
2010-06-24 2010-06-22 55.537 5,468 +3,906 0.00% 303,674
2010-06-21 2010-06-17 55.383 1,562 +781 0.00% 86,508
2010-05-06 2010-05-04 54.845 781 -521 0.00% 42,834
2010-04-30 2010-04-28 55.271 1,302 +8 0.00% 71,963
2010-04-23 2010-04-21 54.884 1,294 -1,552 0.00% 71,020
2010-04-19 2010-04-15 53.416 2,846 -15,006 0.00% 152,021
2010-04-16 2010-04-14 53.416 17,852 +15,006 0.01% 953,575
2010-04-15 2010-04-13 53.338 2,846 -5,175 0.00% 151,801
2010-04-14 2010-04-12 53.416 8,021 +6,210 0.00% 428,446
2010-04-12 2010-04-08 55.194 1,811 +1,294 0.00% 99,955
2010-03-31 2010-03-29 55.889 517 -259 0.00% 28,895
2010-03-30 2010-03-26 56.740 776 -1,294 0.00% 44,030
2010-03-29 2010-03-25 59.136 2,070 +2,070 0.00% 122,411
2010-03-25 2010-03-23 55.735 0 -776
2010-03-10 2010-03-08 55.194 776 -3,622 0.00% 42,830
2010-03-08 2010-03-04 53.725 4,398 +776 0.00% 236,282
2010-03-03 2010-03-01 50.865 3,622 -6,468 0.00% 184,232
2010-03-01 2010-02-25 50.942 10,090 +6,468 0.00% 514,004
2010-02-26 2010-02-24 50.710 3,622 -1,294 0.00% 183,672
2010-02-05 2010-02-03 49.473 4,916 -13,454 0.00% 243,210
2010-02-01 2010-01-28 46.458 18,370 -12,936 0.01% 853,441
2010-01-29 2010-01-27 43.289 31,306 +518 0.01% 1,355,207
2010-01-28 2010-01-26 44.371 30,788 +11,642 0.01% 1,366,103
2010-01-25 2010-01-21 48.700 19,146 +3,105 0.01% 932,414
2010-01-21 2010-01-19 50.401 16,041 +3,881 0.01% 808,480
2010-01-19 2010-01-15 53.338 12,160 -2,070 0.01% 648,594
2010-01-18 2010-01-14 53.338 14,230 +9,055 0.01% 759,004
2010-01-15 2010-01-13 52.256 5,175 -776 0.00% 270,425
2010-01-14 2010-01-12 52.952 5,951 -2,070 0.00% 315,116
2010-01-13 2010-01-11 53.570 8,021 -517 0.00% 429,687
2010-01-12 2010-01-08 52.874 8,538 -4,398 0.00% 451,442
2010-01-08 2010-01-06 56.430 12,936 +5,174 0.01% 729,983
2010-01-07 2010-01-05 55.657 7,762 +259 0.00% 432,012
2010-01-06 2010-01-04 56.817 7,503 +3,622 0.00% 426,297
2010-01-04 2009-12-29 49.551 3,881 -1,294 0.00% 192,305
2009-12-30 2009-12-28 48.468 5,175 -2,587 0.00% 250,823
2009-12-29 2009-12-24 48.700 7,762 -259 0.00% 378,011
2009-12-21 2009-12-17 47.154 8,021 -2,845 0.00% 378,223
2009-12-17 2009-12-15 49.009 10,866 -15,007 0.01% 532,536
2009-12-16 2009-12-14 49.705 25,873 -31,047 0.01% 1,286,020
2009-12-15 2009-12-11 47.773 56,920 +2,588 0.03% 2,719,214
2009-12-14 2009-12-10 48.777 54,332 +30,012 0.03% 2,650,178
2009-12-11 2009-12-09 51.406 24,320 -1,294 0.01% 1,250,188
2009-12-10 2009-12-08 51.870 25,614 +17,335 0.01% 1,328,587
2009-12-09 2009-12-07 50.942 8,279 -20,698 0.00% 421,748
2009-12-08 2009-12-04 47.618 28,977 -2,588 0.01% 1,379,825
2009-12-07 2009-12-03 45.608 31,565 -9,055 0.01% 1,439,620
2009-12-04 2009-12-02 42.980 40,620 -48,382 0.02% 1,745,841
2009-12-03 2009-12-01 42.439 89,002 +72,444 0.04% 3,777,132
2009-12-02 2009-11-30 39.424 16,558 +13,971 0.01% 652,782
2009-12-01 2009-11-27 37.723 2,587 -38,550 0.00% 97,590
2009-11-27 2009-11-25 38.806 41,137 +20,698 0.02% 1,596,344
2009-11-26 2009-11-24 36.796 20,439 +6,468 0.01% 752,067
2009-11-24 2009-11-20 37.105 13,971 -20,181 0.01% 518,393
2009-11-19 2009-11-17 38.110 34,152 +1,294 0.02% 1,301,527
2009-11-18 2009-11-16 37.801 32,858 +517 0.02% 1,242,053
2009-11-17 2009-11-13 36.023 32,341 -9,055 0.02% 1,165,009
2009-11-13 2009-11-11 36.332 41,396 +11,643 0.02% 1,503,995
2009-11-12 2009-11-10 36.332 29,753 +9,055 0.01% 1,080,982
2009-11-11 2009-11-09 38.651 20,698 -20,698 0.01% 799,997
2009-11-10 2009-11-06 37.105 41,396 +6,468 0.02% 1,535,994
2009-11-09 2009-11-05 35.018 34,928 +7,762 0.02% 1,223,100
2009-11-06 2009-11-04 34.940 27,166 -7,762 0.01% 949,192
2009-11-05 2009-11-03 34.013 34,928 +7,762 0.02% 1,188,000
2009-11-04 2009-11-02 35.404 27,166 -6,468 0.01% 961,792
2009-11-03 2009-10-30 35.559 33,634 +23,285 0.02% 1,195,987
2009-11-02 2009-10-29 33.858 10,349 +10,349 0.00% 350,399
2009-10-30 2009-10-28 33.549 0 -1,294
2009-10-29 2009-10-27 34.013 1,294 -776 0.00% 44,013
2009-10-28 2009-10-23 34.554 2,070 -5,692 0.00% 71,527
2009-10-27 2009-10-22 34.167 7,762 -776 0.00% 265,208
2009-10-23 2009-10-21 35.404 8,538 +776 0.00% 302,282
2009-10-22 2009-10-20 35.327 7,762 +1,294 0.00% 274,208
2009-10-21 2009-10-19 35.868 6,468 +2,328 0.00% 231,995
2009-10-20 2009-10-16 31.385 4,140 +2,070 0.00% 129,932
2009-10-16 2009-10-14 32.544 2,070 -7,762 0.00% 67,366
2009-10-15 2009-10-13 33.472 9,832 0.00% 329,094

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