History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.000 40,919 +0 0.01% 40,919
2025-10-13 2025-10-09 1.000 40,919 +0 0.01% 40,919
2025-10-10 2025-10-08 0.990 40,919 +0 0.01% 40,510
2025-10-09 2025-10-06 0.980 40,919 +0 0.01% 40,101
2025-10-08 2025-10-03 0.970 40,919 +0 0.01% 39,691
2025-10-06 2025-10-02 0.970 40,919 +0 0.01% 39,691
2025-10-03 2025-09-30 0.970 40,919 +0 0.01% 39,691
2025-10-02 2025-09-29 0.970 40,919 +0 0.01% 39,691
2025-09-30 2025-09-26 0.970 40,919 +0 0.01% 39,691
2025-09-29 2025-09-25 1.060 40,919 +0 0.01% 43,374
2025-09-26 2025-09-24 1.060 40,919 +0 0.01% 43,374
2025-09-25 2025-09-23 1.060 40,919 +0 0.01% 43,374
2025-09-24 2025-09-22 1.060 40,919 +0 0.01% 43,374
2025-09-23 2025-09-19 1.060 40,919 +0 0.01% 43,374
2025-09-22 2025-09-18 1.060 40,919 +0 0.01% 43,374
2025-09-19 2025-09-17 1.060 40,919 +0 0.01% 43,374
2025-09-18 2025-09-16 1.060 40,919 +0 0.01% 43,374
2025-09-17 2025-09-15 1.060 40,919 +0 0.01% 43,374
2025-09-16 2025-09-12 1.060 40,919 +0 0.01% 43,374
2025-09-15 2025-09-11 1.060 40,919 +0 0.01% 43,374
2025-09-12 2025-09-10 1.060 40,919 +0 0.01% 43,374
2025-09-11 2025-09-09 1.060 40,919 +0 0.01% 43,374
2025-09-10 2025-09-08 1.060 40,919 +0 0.01% 43,374
2025-09-09 2025-09-05 0.980 40,919 +0 0.01% 40,101
2025-09-08 2025-09-04 0.950 40,919 +0 0.01% 38,873
2025-09-05 2025-09-03 0.970 40,919 +0 0.01% 39,691
2025-09-04 2025-09-02 0.970 40,919 +0 0.01% 39,691
2025-09-03 2025-09-01 0.970 40,919 +0 0.01% 39,691
2025-09-02 2025-08-29 0.970 40,919 +0 0.01% 39,691
2025-09-01 2025-08-28 0.970 40,919 +0 0.01% 39,691
2025-08-29 2025-08-27 0.970 40,919 +0 0.01% 39,691
2025-08-28 2025-08-26 0.970 40,919 +0 0.01% 39,691
2025-08-27 2025-08-25 0.950 40,919 +0 0.01% 38,873
2025-08-26 2025-08-22 0.950 40,919 +0 0.01% 38,873
2025-08-25 2025-08-21 1.030 40,919 +0 0.01% 42,147
2025-08-22 2025-08-20 0.920 40,919 +0 0.01% 37,645
2025-08-21 2025-08-19 0.970 40,919 +0 0.01% 39,691
2025-08-20 2025-08-18 0.960 40,919 +0 0.01% 39,282
2025-08-19 2025-08-15 0.910 40,919 +0 0.01% 37,236
2025-08-18 2025-08-14 0.910 40,919 +0 0.01% 37,236
2025-08-15 2025-08-13 0.960 40,919 +0 0.01% 39,282
2025-08-14 2025-08-12 0.960 40,919 +0 0.01% 39,282
2025-08-13 2025-08-11 0.960 40,919 +0 0.01% 39,282
2025-08-12 2025-08-08 0.950 40,919 +0 0.01% 38,873
2025-08-11 2025-08-07 0.950 40,919 +0 0.01% 38,873
2025-08-08 2025-08-06 0.950 40,919 +0 0.01% 38,873
2025-08-07 2025-08-05 0.970 40,919 +0 0.01% 39,691
2025-08-06 2025-08-04 0.970 40,919 +0 0.01% 39,691
2025-08-05 2025-08-01 0.980 40,919 +0 0.01% 40,101
2025-08-04 2025-07-31 0.980 40,919 +0 0.01% 40,101
2025-08-01 2025-07-30 0.950 40,919 +0 0.01% 38,873
2025-07-31 2025-07-29 0.980 40,919 +0 0.01% 40,101
2025-07-30 2025-07-28 0.960 40,919 +0 0.01% 39,282
2025-07-29 2025-07-25 0.930 40,919 +0 0.01% 38,055
2025-07-28 2025-07-24 0.990 40,919 +0 0.01% 40,510
2025-07-25 2025-07-23 1.040 40,919 +0 0.01% 42,556
2025-07-24 2025-07-22 1.000 40,919 +0 0.01% 40,919
2025-07-23 2025-07-21 1.000 40,919 -800 0.01% 40,919
2024-07-22 2024-07-18 1.800 41,719 +800 0.01% 75,094
2023-03-03 2023-03-01 2.800 40,919 +15,000 0.01% 114,573
2022-11-16 2022-11-14 4.990 25,919 +2,000 0.01% 129,336
2021-07-19 2021-07-15 6.600 23,919 -6,000 0.01% 157,865
2021-07-16 2021-07-14 6.610 29,919 +6,000 0.01% 197,765
2021-03-03 2021-03-01 6.330 23,919 -800 0.01% 151,407
2021-03-02 2021-02-26 6.240 24,719 +800 0.01% 154,247
2020-09-01 2020-08-28 8.380 23,919 -20 0.01% 200,441
2020-08-21 2020-08-19 8.200 23,939 +20 0.01% 196,300
2020-08-17 2020-08-13 8.150 23,919 -46,400 0.01% 194,940
2020-08-07 2020-08-05 9.470 70,319 +400 0.02% 665,921
2020-05-20 2020-05-18 8.940 69,919 -2,000 0.02% 625,076
2020-02-13 2020-02-11 10.500 71,919 +22 0.02% 755,150
2020-02-04 2020-01-31 8.800 71,897 -4,400 0.02% 632,694
2020-01-30 2020-01-24 8.840 76,297 -1,600 0.02% 674,465
2019-12-30 2019-12-24 10.504 77,897 +10,000 0.02% 818,227
2019-12-27 2019-12-20 10.504 67,897 +32,305 0.02% 713,187
2019-12-20 2019-12-18 10.504 35,592 +5,883 0.01% 373,857
2019-10-28 2019-10-24 8.424 29,709 -1,961 0.01% 250,256
2019-02-13 2019-02-11 10.402 31,670 +113 0.01% 329,431
2018-12-28 2018-12-24 9.795 31,557 +671 0.01% 309,086
2018-09-10 2018-09-06 8.784 30,886 -576 0.01% 271,297
2018-07-26 2018-07-24 11.774 31,462 -959 0.01% 370,442
2018-01-30 2018-01-26 14.254 32,421 +81 0.01% 462,134
2017-12-19 2017-12-15 13.384 32,340 +516 0.01% 432,838
2017-12-04 2017-11-30 13.575 31,824 +21,476 0.01% 431,997
2017-08-21 2017-08-17 13.130 10,348 -1,889 0.00% 135,868
2017-08-15 2017-08-11 11.380 12,237 -1,483 0.00% 139,259
2017-08-08 2017-08-04 11.805 13,720 -4,235 0.00% 161,967
2017-08-07 2017-08-03 11.805 17,955 +4,235 0.01% 211,962
2017-06-26 2017-06-22 10.814 13,720 -8,471 0.00% 148,362
2017-06-23 2017-06-21 10.861 22,191 +8,471 0.01% 241,011
2017-06-01 2017-05-29 10.389 13,720 -4,235 0.00% 142,531
2017-05-15 2017-05-11 10.152 17,955 -4,236 0.01% 182,287
2017-04-03 2017-03-30 9.964 22,191 -4,235 0.01% 221,101
2017-03-14 2017-03-10 10.152 26,426 -21,644 0.01% 268,288
2017-03-07 2017-03-03 9.964 48,070 -4,235 0.01% 478,948
2017-02-21 2017-02-17 9.397 52,305 -2,118 0.02% 491,505
2017-02-02 2017-01-27 9.066 54,423 -2,118 0.02% 493,419
2017-02-01 2017-01-25 9.066 56,541 +589 0.02% 512,621
2016-12-20 2016-12-16 7.760 55,952 -1,248 0.02% 434,186
2016-11-11 2016-11-09 7.298 57,200 +4,330 0.02% 417,450
2016-10-12 2016-10-07 7.621 52,870 +2,165 0.02% 402,944
2016-09-14 2016-09-12 7.575 50,705 +2,165 0.01% 384,101
2016-09-08 2016-09-06 7.529 48,540 -2,165 0.01% 365,459
2016-07-27 2016-07-25 6.790 50,705 -6,928 0.01% 344,286
2016-07-26 2016-07-22 6.698 57,633 -24,680 0.02% 386,003
2016-07-25 2016-07-21 6.698 82,313 +31,608 0.02% 551,300
2016-06-15 2016-06-13 5.404 50,705 -21,650 0.01% 274,024
2016-01-29 2016-01-27 5.543 72,355 +156 0.02% 401,052
2016-01-21 2016-01-19 5.543 72,199 +8,660 0.02% 400,188
2016-01-06 2016-01-04 6.005 63,539 -6,495 0.02% 381,536
2015-12-30 2015-12-28 5.912 70,034 +6,495 0.02% 414,067
2015-12-17 2015-12-15 5.202 63,539 -1,912 0.02% 330,505
2015-05-05 2015-04-30 8.565 65,451 -4,460 0.02% 560,569
2015-04-29 2015-04-27 8.341 69,911 -2,230 0.02% 583,093
2015-04-28 2015-04-24 8.520 72,141 +6,690 0.02% 614,632
2015-04-16 2015-04-14 7.892 65,451 -2,230 0.02% 516,545
2015-04-08 2015-04-01 6.412 67,681 -4,148 0.02% 433,993
2015-03-19 2015-03-17 6.816 71,829 +3,122 0.02% 489,579
2015-02-24 2015-02-18 7.354 68,707 -2,230 0.02% 505,271
2015-02-23 2015-02-16 7.264 70,937 +4,460 0.02% 515,309
2015-01-30 2015-01-28 6.771 66,477 +110 0.02% 450,120
2014-12-16 2014-12-12 7.080 66,367 -1,303 0.02% 469,909
2014-12-01 2014-11-27 7.124 67,670 +1,046 0.02% 482,111
2014-11-27 2014-11-25 7.080 66,624 -13,962 0.02% 471,729
2014-11-26 2014-11-24 7.432 80,586 +13,962 0.02% 598,938
2014-07-23 2014-07-21 7.036 66,624 +2,274 0.02% 468,799
2014-07-02 2014-06-27 6.729 64,350 -8 0.02% 432,988
2014-06-20 2014-06-18 6.729 64,358 -6,821 0.02% 433,042
2014-06-18 2014-06-16 6.729 71,179 -2,274 0.02% 478,938
2014-06-12 2014-06-10 6.905 73,453 +9,095 0.02% 507,160
2014-02-18 2014-02-14 8.224 64,358 -6,435 0.02% 529,273
2014-02-17 2014-02-13 8.224 70,793 +6,435 0.02% 582,194
2014-02-06 2014-02-04 8.356 64,358 +4,548 0.02% 537,764
2014-01-28 2014-01-24 8.576 59,810 +7 0.02% 512,914
2014-01-10 2014-01-08 8.620 59,803 +1,137 0.02% 515,484
2013-12-10 2013-12-06 9.279 58,666 -4,547 0.02% 544,383
2013-12-09 2013-12-05 9.015 63,213 -9,096 0.02% 569,897
2013-12-03 2013-11-29 8.663 72,309 -1,107 0.02% 626,414
2013-11-26 2013-11-22 8.576 73,416 +9,235 0.02% 629,643
2013-11-22 2013-11-20 8.576 64,181 -23,087 0.02% 550,441
2013-11-21 2013-11-19 8.576 87,268 +11,544 0.02% 748,443
2013-11-20 2013-11-18 8.620 75,724 +16,160 0.02% 652,718
2013-10-02 2013-09-27 8.360 59,564 -1,870 0.02% 497,943
2013-09-30 2013-09-26 8.316 61,434 +1,870 0.02% 510,915
2013-09-05 2013-09-03 7.667 59,564 -4,617 0.02% 456,663
2013-08-29 2013-08-27 7.537 64,181 +4,617 0.02% 483,721
2013-07-25 2013-07-23 7.840 59,564 -46,866 0.02% 466,983
2013-07-24 2013-07-22 7.623 106,430 +46,866 0.03% 811,364
2013-07-09 2013-07-05 6.844 59,564 -4,617 0.02% 407,643
2013-06-26 2013-06-24 6.930 64,181 -1,847 0.02% 444,800
2013-06-25 2013-06-21 7.320 66,028 -2,309 0.02% 483,341
2013-06-19 2013-06-17 8.100 68,337 +2,309 0.02% 553,524
2013-06-04 2013-05-31 7.797 66,028 -1,154 0.02% 514,801
2013-05-31 2013-05-29 8.446 67,182 -2,309 0.02% 567,448
2013-04-24 2013-04-22 8.793 69,491 -2,309 0.02% 611,031
2013-04-23 2013-04-19 8.880 71,800 +1,155 0.02% 637,554
2013-04-22 2013-04-18 8.490 70,645 -1,847 0.02% 599,758
2013-04-15 2013-04-11 8.230 72,492 +1,847 0.02% 596,599
2013-04-02 2013-03-27 9.183 70,645 -23,087 0.02% 648,718
2013-03-28 2013-03-26 9.096 93,732 -2,309 0.03% 852,601
2013-03-20 2013-03-18 7.970 96,041 -1,616 0.03% 765,444
2013-03-19 2013-03-15 8.446 97,657 -2,308 0.03% 824,853
2013-03-08 2013-03-06 9.529 99,965 -13,460 0.03% 952,597
2013-03-04 2013-02-28 9.659 113,425 -5,795 0.03% 1,095,601
2013-03-01 2013-02-27 9.269 119,220 +6,950 0.03% 1,105,100
2013-02-25 2013-02-21 9.833 112,270 +2,308 0.03% 1,103,896
2013-02-22 2013-02-20 10.352 109,962 +6,488 0.03% 1,138,359
2013-02-21 2013-02-19 10.656 103,474 +61,225 0.03% 1,102,567
2013-02-20 2013-02-18 11.045 42,249 -2,308 0.01% 466,654
2013-02-18 2013-02-14 11.262 44,557 -12,721 0.01% 501,797
2013-02-14 2013-02-07 11.045 57,278 +11,566 0.02% 632,655
2013-02-07 2013-02-05 11.045 45,712 -23,086 0.01% 504,904
2013-02-06 2013-02-04 11.478 68,798 -21,471 0.02% 789,697
2013-02-05 2013-02-01 11.695 90,269 -23,548 0.02% 1,055,702
2013-02-04 2013-01-31 10.829 113,817 +39,247 0.03% 1,232,497
2013-02-01 2013-01-30 11.478 74,570 -62,334 0.02% 855,951
2013-01-31 2013-01-29 11.262 136,904 -118,665 0.04% 1,541,801
2013-01-30 2013-01-28 11.478 255,569 +219,785 0.07% 2,933,545
2013-01-25 2013-01-23 10.266 35,784 +2,308 0.01% 367,347
2013-01-22 2013-01-18 9.876 33,476 -2,308 0.01% 330,603
2013-01-21 2013-01-17 9.833 35,784 +2,308 0.01% 351,847
2013-01-16 2013-01-14 9.659 33,476 +2,309 0.01% 323,353
2013-01-14 2013-01-10 9.919 31,167 +13,852 0.01% 309,150
2013-01-10 2013-01-08 9.269 17,315 -2,309 0.00% 160,500
2013-01-09 2013-01-07 9.443 19,624 -13,852 0.01% 185,303
2013-01-04 2013-01-02 9.096 33,476 -1,870 0.01% 304,503
2013-01-02 2012-12-27 9.010 35,346 -5,771 0.01% 318,451
2012-12-27 2012-12-20 8.759 41,117 -9,715 0.01% 360,163
2012-12-21 2012-12-19 8.930 50,832 +13,387 0.01% 453,950
2012-12-18 2012-12-14 8.546 37,445 +2,340 0.01% 319,999
2012-12-14 2012-12-12 8.589 35,105 -9,361 0.01% 301,501
2012-12-11 2012-12-07 8.503 44,466 -1,170 0.01% 378,099
2012-12-10 2012-12-06 8.717 45,636 +2,434 0.01% 397,797
2012-12-07 2012-12-05 8.503 43,202 +7,021 0.01% 367,351
2012-12-06 2012-12-04 8.418 36,181 -10,532 0.01% 304,559
2012-12-05 2012-12-03 8.717 46,713 +19,893 0.01% 407,185
2012-11-30 2012-11-28 7.563 26,820 +2,106 0.01% 202,841
2012-11-29 2012-11-27 7.734 24,714 +1,311 0.01% 191,137
2012-11-20 2012-11-16 7.178 23,403 -9,362 0.01% 167,998
2012-11-14 2012-11-12 7.307 32,765 +16,383 0.01% 239,403
2012-11-09 2012-11-07 7.178 16,382 +7,021 0.00% 117,598
2012-09-27 2012-09-25 6.409 9,361 -11,702 0.00% 59,998
2012-09-26 2012-09-24 6.409 21,063 +11,702 0.01% 135,001
2012-09-25 2012-09-21 6.409 9,361 -4,681 0.00% 59,998
2012-08-21 2012-08-17 5.939 14,042 -4,681 0.00% 83,400
2012-07-30 2012-07-26 6.110 18,723 -3,510 0.00% 114,403
2012-07-13 2012-07-11 6.324 22,233 +4,681 0.01% 140,600
2012-05-15 2012-05-11 5.596 17,552 -676 0.01% 98,220
2012-03-21 2012-03-19 6.090 18,228 +1,216 0.01% 111,003
2012-03-13 2012-03-09 6.542 17,012 +4,860 0.01% 111,298
2012-03-08 2012-03-06 6.666 12,152 -4,860 0.01% 81,002
2012-03-05 2012-03-01 6.625 17,012 -3,646 0.01% 112,698
2012-03-01 2012-02-28 6.995 20,658 +6,076 0.01% 144,501
2012-02-24 2012-02-22 8.600 14,582 +4,861 0.01% 125,400
2012-02-14 2012-02-10 8.229 9,721 -21,849 0.00% 79,997
2012-02-13 2012-02-09 8.353 31,570 +21,849 0.02% 263,696
2011-12-29 2011-12-23 7.248 9,721 -267 0.00% 70,462
2011-02-28 2011-02-24 12.615 9,988 -1,249 0.00% 125,995
2011-01-21 2011-01-19 13.816 11,237 -4,595 0.01% 155,250
2011-01-20 2011-01-18 14.016 15,832 -20,251 0.01% 221,905
2011-01-19 2011-01-17 13.616 36,083 +18,803 0.02% 491,298
2011-01-18 2011-01-14 14.016 17,280 -62,428 0.01% 242,201
2011-01-17 2011-01-13 13.616 79,708 -21,075 0.04% 1,085,286
2011-01-14 2011-01-12 13.416 100,783 -2,497 0.05% 1,352,059
2011-01-13 2011-01-11 13.616 103,280 -26,195 0.05% 1,406,237
2011-01-12 2011-01-10 13.816 129,475 +117,189 0.06% 1,788,828
2011-01-05 2011-01-03 13.416 12,286 -2,497 0.01% 164,823
2011-01-04 2010-12-31 13.015 14,783 -14,982 0.01% 192,402
2011-01-03 2010-12-29 12.815 29,765 +12,485 0.01% 381,434
2010-12-17 2010-12-15 12.414 17,280 -45,098 0.01% 214,521
2010-12-16 2010-12-14 12.615 62,378 +47,595 0.03% 786,875
2010-12-15 2010-12-13 11.826 14,783 -2,771 0.01% 174,827
2010-10-29 2010-10-27 10.841 17,554 -2,537 0.01% 190,297
2010-10-14 2010-10-12 11.235 20,091 -2,537 0.01% 225,720
2010-10-06 2010-10-04 11.235 22,628 +7,611 0.01% 254,223
2010-09-28 2010-09-24 11.432 15,017 +2,536 0.01% 171,674
2010-09-02 2010-08-31 10.052 12,481 -10,908 0.01% 125,462
2010-04-20 2010-04-16 11.826 23,389 -12,683 0.01% 276,603
2010-04-19 2010-04-15 12.615 36,072 +12,683 0.02% 455,034
2010-04-14 2010-04-12 12.220 23,389 -2,536 0.01% 285,823
2010-04-12 2010-04-08 12.023 25,925 -10,147 0.01% 311,704
2010-04-09 2010-04-07 12.220 36,072 -4,313 0.02% 440,815
2010-04-08 2010-04-01 11.629 40,385 +15,221 0.02% 469,641
2010-04-07 2010-03-31 11.432 25,164 -7,611 0.01% 287,675
2010-04-01 2010-03-30 11.038 32,775 +5,074 0.02% 361,764
2010-03-25 2010-03-23 10.841 27,701 +2,537 0.01% 300,298
2010-03-24 2010-03-22 10.644 25,164 +2,536 0.01% 267,835
2010-03-23 2010-03-19 11.038 22,628 -2,536 0.01% 249,763
2010-03-18 2010-03-16 10.644 25,164 -2,537 0.01% 267,835
2010-03-15 2010-03-11 10.644 27,701 +3,805 0.01% 294,838
2010-03-12 2010-03-10 10.644 23,896 -3,805 0.01% 254,339
2010-01-28 2010-01-26 9.855 27,701 +10,147 0.01% 272,998
2010-01-13 2010-01-11 10.841 17,554 -2,537 0.01% 190,297
2010-01-05 2009-12-31 11.235 20,091 -1,268 0.01% 225,720
2009-12-17 2009-12-15 11.224 21,359 -396 0.01% 239,736
2009-12-14 2009-12-10 11.418 21,755 +2,584 0.01% 248,391
2009-12-09 2009-12-07 11.418 19,171 -2,584 0.01% 218,888
2009-12-08 2009-12-04 11.611 21,755 +7,751 0.01% 252,601
2009-12-07 2009-12-03 11.998 14,004 +1,292 0.01% 168,023
2009-12-04 2009-12-02 10.644 12,712 -2,584 0.01% 135,301
2009-12-03 2009-12-01 10.450 15,296 -5,167 0.01% 159,844
2009-12-02 2009-11-30 10.257 20,463 -7,751 0.01% 209,880
2009-12-01 2009-11-27 9.870 28,214 +15,502 0.01% 278,458
2009-11-11 2009-11-09 10.450 12,712 -2,558 0.01% 132,841
2009-11-10 2009-11-06 10.257 15,270 -5,167 0.01% 156,617
2009-11-09 2009-11-05 10.257 20,437 +7,725 0.01% 209,613
2009-11-03 2009-10-30 10.063 12,712 -10,335 0.01% 127,921
2009-11-02 2009-10-29 9.676 23,047 +10,335 0.01% 223,002
2009-10-30 2009-10-28 10.063 12,712 -2,584 0.01% 127,921
2009-10-27 2009-10-22 10.257 15,296 -2,583 0.01% 156,884
2009-10-23 2009-10-21 10.644 17,879 +2,583 0.01% 190,297
2009-10-21 2009-10-19 10.257 15,296 -2,583 0.01% 156,884
2009-10-20 2009-10-16 10.063 17,879 -7,751 0.01% 179,917
2009-10-19 2009-10-15 9.870 25,630 +5,167 0.01% 252,955
2009-10-12 2009-10-08 9.676 20,463 -2,584 0.01% 198,000
2009-10-08 2009-10-06 9.521 23,047 +2,584 0.01% 219,434
2009-10-05 2009-09-30 9.676 20,463 -26 0.01% 198,000
2009-09-30 2009-09-28 9.676 20,489 +5,168 0.01% 198,251
2009-09-29 2009-09-25 9.676 15,321 -25,838 0.01% 148,246
2009-09-28 2009-09-24 9.870 41,159 -18,034 0.02% 406,219
2009-09-21 2009-09-17 10.450 59,193 +43,872 0.03% 618,571
2009-09-14 2009-09-10 10.063 15,321 +25 0.01% 154,176
2009-09-08 2009-09-04 10.063 15,296 -10,334 0.01% 153,924
2009-09-07 2009-09-03 9.870 25,630 +5,167 0.01% 252,955
2009-09-04 2009-09-02 9.676 20,463 +5,167 0.01% 198,000
2009-09-03 2009-09-01 9.676 15,296 -5,167 0.01% 148,004
2009-09-01 2009-08-28 9.870 20,463 +5,167 0.01% 201,960
2009-08-31 2009-08-27 10.063 15,296 -5,167 0.01% 153,924
2009-08-27 2009-08-25 9.676 20,463 +5,167 0.01% 198,000
2009-08-26 2009-08-24 9.676 15,296 -5,167 0.01% 148,004
2009-08-11 2009-08-07 9.870 20,463 +5,167 0.01% 201,960
2009-08-07 2009-08-05 9.870 15,296 -5,167 0.01% 150,964
2009-08-06 2009-08-04 10.063 20,463 +5,167 0.01% 205,920
2009-08-05 2009-08-03 10.257 15,296 -2,583 0.01% 156,884
2009-08-03 2009-07-30 9.870 17,879 -2,584 0.01% 176,457
2009-07-31 2009-07-29 10.063 20,463 -40,539 0.01% 205,920
2009-07-30 2009-07-28 10.644 61,002 +25,838 0.03% 649,280
2009-07-29 2009-07-27 10.644 35,164 +6,950 0.02% 374,271
2009-07-27 2009-07-23 9.637 28,214 -2,584 0.01% 271,906
2009-07-24 2009-07-22 9.482 30,798 +10,335 0.01% 292,041
2009-07-22 2009-07-20 9.676 20,463 +5,167 0.01% 198,000
2009-07-20 2009-07-16 9.560 15,296 -5,167 0.01% 146,228
2009-07-10 2009-07-08 9.676 20,463 +5,167 0.01% 198,000
2009-06-24 2009-06-22 10.257 15,296 -7,234 0.01% 156,884
2009-06-22 2009-06-18 9.250 22,530 +5,167 0.01% 208,408
2009-06-11 2009-06-09 10.063 17,363 -22,194 0.01% 174,724
2009-06-10 2009-06-08 10.837 39,557 +4,108 0.02% 428,683
2009-06-09 2009-06-05 10.644 35,449 -2,067 0.02% 377,304
2009-06-08 2009-06-04 11.031 37,516 -154,506 0.02% 413,825
2009-06-05 2009-06-03 11.031 192,022 +171,559 0.09% 2,118,122
2009-06-01 2009-05-27 8.747 20,463 -31,005 0.01% 178,992
2009-05-25 2009-05-21 8.902 51,468 -5,167 0.02% 458,163
2009-05-22 2009-05-20 9.289 56,635 +5,167 0.03% 526,079
2009-05-19 2009-05-15 9.134 51,468 +5,168 0.02% 470,115
2009-05-15 2009-05-13 8.863 46,300 -259 0.02% 410,366
2009-05-14 2009-05-12 8.786 46,559 +10,594 0.02% 409,058
2009-05-13 2009-05-11 8.863 35,965 -36,172 0.02% 318,765
2009-05-12 2009-05-08 7.354 72,137 +51,674 0.03% 530,477
2009-05-08 2009-05-06 6.967 20,463 -51,674 0.01% 142,560
2009-05-07 2009-05-05 6.386 72,137 +51,674 0.03% 460,678
2009-04-08 2009-04-06 4.606 20,463 -18,086 0.01% 94,248
2009-04-07 2009-04-03 4.528 38,549 +23,253 0.02% 174,564
2009-03-05 2009-03-03 3.716 15,296 -2,583 0.01% 56,833
2009-02-26 2009-02-24 3.948 17,879 +2,583 0.01% 70,583
2009-02-19 2009-02-17 4.025 15,296 -2,583 0.01% 61,570
2009-02-16 2009-02-12 4.025 17,879 +2,583 0.01% 71,967
2009-02-12 2009-02-10 4.335 15,296 +2,584 0.01% 66,306
2009-01-07 2009-01-05 4.412 12,712 -6,459 0.01% 56,089
2009-01-06 2009-01-02 4.451 19,171 +1,292 0.01% 85,329
2009-01-05 2008-12-31 4.374 17,879 -2,584 0.01% 78,195
2009-01-02 2008-12-29 4.644 20,463 -775 0.01% 95,040
2008-12-30 2008-12-24 4.412 21,238 -9,560 0.01% 93,707
2008-12-29 2008-12-22 4.374 30,798 -28,808 0.01% 134,696
2008-12-23 2008-12-19 4.683 59,606 +46,894 0.03% 279,145
2008-12-22 2008-12-18 3.832 12,712 -2,584 0.01% 48,708
2008-12-18 2008-12-16 3.367 15,296 +2,584 0.01% 51,505
2008-12-16 2008-12-12 3.630 12,712 -571 0.01% 46,143
2008-12-11 2008-12-09 4.074 13,283 -37,555 0.01% 54,119
2008-12-10 2008-12-08 4.148 50,838 +37,555 0.02% 210,896
2008-11-14 2008-11-12 3.148 13,283 -540 0.01% 41,819
2008-11-11 2008-11-07 2.667 13,823 -2,700 0.01% 36,864
2008-10-22 2008-10-20 3.000 16,523 -1,080 0.01% 49,572
2008-04-16 2008-04-14 9.630 17,603 +2,700 0.01% 169,521
2008-03-06 2008-03-04 10.927 14,903 -2,700 0.01% 162,839
2008-01-31 2008-01-29 13.334 17,603 +2,700 0.01% 234,721
2008-01-17 2008-01-15 15.001 14,903 -810 0.01% 223,558
2008-01-16 2008-01-14 15.001 15,713 +810 0.01% 235,709
2007-12-14 2007-12-12 14.297 14,903 -155 0.01% 213,070
2007-10-31 2007-10-29 15.397 15,058 +6,602 0.01% 231,847
2007-08-01 2007-07-30 16.863 8,456 -1,364 0.00% 142,596
2007-07-12 2007-07-10 16.313 9,820 -1,364 0.00% 160,198
2007-07-05 2007-07-03 16.313 11,184 -2,728 0.01% 182,449
2007-07-03 2007-06-28 15.764 13,912 -1,364 0.01% 219,302
2007-06-29 2007-06-27 15.214 15,276 -2,728 0.01% 232,404
2007-06-28 2007-06-26 15.214 18,004 +2,728 0.01% 273,906
2007-06-26 2007-06-22 15.580 15,276 0.01% 238,004

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