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 2.620 210,000 +0 0.02% 550,200
2025-10-13 2025-10-09 2.700 210,000 +0 0.02% 567,000
2025-10-10 2025-10-08 2.650 210,000 +0 0.02% 556,500
2025-10-09 2025-10-06 2.650 210,000 +0 0.02% 556,500
2025-10-08 2025-10-03 2.690 210,000 +0 0.02% 564,900
2025-10-06 2025-10-02 2.680 210,000 +0 0.02% 562,800
2025-10-03 2025-09-30 2.640 210,000 +0 0.02% 554,400
2025-10-02 2025-09-29 2.650 210,000 +0 0.02% 556,500
2025-09-30 2025-09-26 2.610 210,000 +0 0.02% 548,100
2025-09-29 2025-09-25 2.630 210,000 +0 0.02% 552,300
2025-09-26 2025-09-24 2.670 210,000 +0 0.02% 560,700
2025-09-25 2025-09-23 2.740 210,000 +0 0.02% 575,400
2025-09-24 2025-09-22 2.740 210,000 +0 0.02% 575,400
2025-09-23 2025-09-19 2.810 210,000 +0 0.02% 590,100
2025-09-22 2025-09-18 2.820 210,000 +0 0.02% 592,200
2025-09-19 2025-09-17 2.810 210,000 +0 0.02% 590,100
2025-09-18 2025-09-16 2.860 210,000 +0 0.02% 600,600
2025-09-17 2025-09-15 2.820 210,000 -24,000 0.02% 592,200
2025-09-16 2025-09-12 2.850 234,000 +24,000 0.02% 666,900
2025-07-11 2025-07-09 2.676 210,000 +4,408 0.02% 561,998
2025-03-25 2025-03-21 2.193 205,592 +11,196 0.02% 450,852
2025-02-25 2025-02-21 2.366 194,396 -18,514 0.02% 459,900
2025-02-03 2025-01-24 2.236 212,910 +18,514 0.02% 476,100
2024-07-12 2024-07-10 2.006 194,396 +5,973 0.02% 389,983
2024-03-21 2024-03-19 2.054 188,423 -10,767 0.02% 387,005
2024-03-20 2024-03-18 2.008 199,190 +18,219 0.02% 399,874
2024-03-19 2024-03-15 1.984 180,971 -27,577 0.02% 359,100
2024-03-18 2024-03-14 1.984 208,548 +1,724 0.02% 413,820
2024-03-15 2024-03-13 1.973 206,824 +25,853 0.02% 408,000
2023-07-14 2023-07-12 1.660 180,971 +2,585 0.02% 300,391
2023-07-04 2023-06-30 1.613 178,386 -16,989 0.02% 287,700
2023-07-03 2023-06-29 1.530 195,375 +15,290 0.02% 299,000
2023-06-30 2023-06-28 1.530 180,085 -32,279 0.02% 275,600
2023-06-29 2023-06-27 1.542 212,364 +22,086 0.02% 327,500
2023-06-27 2023-06-23 1.530 190,278 +11,892 0.02% 291,200
2023-06-09 2023-06-07 1.530 178,386 -27,183 0.02% 273,000
2023-06-08 2023-06-06 1.519 205,569 +27,183 0.02% 312,181
2023-06-07 2023-06-05 1.507 178,386 -27,183 0.02% 268,800
2023-06-05 2023-06-01 1.483 205,569 +5,097 0.02% 304,921
2023-06-02 2023-05-31 1.495 200,472 +22,086 0.02% 299,720
2023-06-01 2023-05-30 1.519 178,386 -8,494 0.02% 270,900
2023-05-31 2023-05-29 1.519 186,880 -16,990 0.02% 283,799
2023-05-29 2023-05-24 1.530 203,870 -8,494 0.02% 312,001
2023-05-25 2023-05-23 1.530 212,364 +16,989 0.02% 325,000
2023-05-24 2023-05-22 1.519 195,375 +16,989 0.02% 296,700
2023-05-03 2023-04-28 1.554 178,386 -5,097 0.02% 277,200
2023-05-02 2023-04-27 1.530 183,483 -39,075 0.02% 280,801
2023-04-28 2023-04-26 1.542 222,558 -6,795 0.02% 343,221
2023-04-27 2023-04-25 1.530 229,353 +16,989 0.02% 351,000
2023-04-25 2023-04-21 1.542 212,364 +33,978 0.02% 327,500
2023-04-21 2023-04-19 1.566 178,386 -23,785 0.02% 279,300
2023-04-20 2023-04-18 1.577 202,171 -1,699 0.02% 318,920
2023-04-19 2023-04-17 1.577 203,870 +25,484 0.02% 321,601
2023-04-17 2023-04-13 1.601 178,386 -25,484 0.02% 285,600
2023-04-14 2023-04-12 1.589 203,870 -25,483 0.02% 324,001
2023-04-13 2023-04-11 1.554 229,353 +8,494 0.02% 356,400
2023-04-12 2023-04-06 1.566 220,859 +8,495 0.02% 345,800
2023-04-11 2023-04-04 1.613 212,364 +33,978 0.02% 342,500
2023-03-30 2023-03-28 1.648 178,386 -32,279 0.02% 294,000
2023-03-29 2023-03-27 1.792 210,665 +6,795 0.02% 377,597
2023-03-28 2023-03-24 1.792 203,870 +32,815 0.02% 365,418
2023-03-27 2023-03-23 1.792 171,055 -32,582 0.02% 306,600
2023-03-24 2023-03-22 1.768 203,637 +32,582 0.02% 360,000
2023-03-23 2023-03-21 1.768 171,055 -40,727 0.02% 302,400
2023-03-22 2023-03-20 1.756 211,782 +40,727 0.02% 371,799
2023-03-21 2023-03-17 1.780 171,055 -16,291 0.02% 304,500
2023-03-20 2023-03-16 1.768 187,346 +16,291 0.02% 331,200
2023-03-17 2023-03-15 1.780 171,055 -47,244 0.02% 304,500
2023-03-16 2023-03-14 1.756 218,299 +21,179 0.02% 383,240
2023-03-15 2023-03-13 1.768 197,120 +1,629 0.02% 348,479
2023-03-14 2023-03-10 1.768 195,491 +24,436 0.02% 345,599
2023-03-10 2023-03-08 1.792 171,055 -9,775 0.02% 306,600
2023-03-09 2023-03-07 1.780 180,830 -6,516 0.02% 321,901
2023-03-08 2023-03-06 1.792 187,346 -16,291 0.02% 335,800
2023-03-01 2023-02-27 1.792 203,637 +8,146 0.02% 365,000
2023-02-28 2023-02-24 1.792 195,491 +24,436 0.02% 350,399
2023-02-27 2023-02-23 1.792 171,055 -30,953 0.02% 306,600
2023-02-24 2023-02-22 1.829 202,008 +6,517 0.02% 369,520
2023-02-23 2023-02-21 1.829 195,491 +24,436 0.02% 357,599
2023-02-03 2023-02-01 1.878 171,055 -29,324 0.02% 321,300
2023-02-01 2023-01-30 1.780 200,379 -9,774 0.02% 356,701
2023-01-18 2023-01-16 1.817 210,153 +39,098 0.02% 381,840
2023-01-16 2023-01-12 1.731 171,055 -26,065 0.02% 296,100
2023-01-13 2023-01-11 1.719 197,120 +26,065 0.02% 338,799
2022-09-20 2022-09-16 1.424 171,055 -117,295 0.02% 243,600
2022-09-19 2022-09-15 1.350 288,350 +117,295 0.03% 389,400
2022-03-29 2022-03-25 1.452 171,055 +7,636 0.02% 248,389
2022-02-04 2022-01-27 1.645 163,419 -31,127 0.02% 268,801
2022-01-27 2022-01-25 1.671 194,546 +31,127 0.02% 325,000
2021-10-28 2021-10-26 1.555 163,419 -241,237 0.02% 254,101
2021-10-27 2021-10-25 1.542 404,656 +241,237 0.04% 624,001
2021-03-30 2021-03-26 1.626 163,419 +3,295 0.02% 265,759
2021-02-22 2021-02-18 1.639 160,124 -3,050 0.02% 262,500
2021-02-19 2021-02-17 1.679 163,174 +3,050 0.02% 273,920
2020-11-25 2020-11-23 1.862 160,124 -76,249 0.02% 298,200
2020-10-19 2020-10-15 1.495 236,373 -76,250 0.03% 353,400
2020-10-16 2020-10-14 1.495 312,623 +76,250 0.03% 467,400
2020-09-08 2020-09-04 1.207 236,373 -30,500 0.03% 285,200
2020-09-04 2020-09-02 1.272 266,873 +30,500 0.03% 339,500
2020-08-19 2020-08-17 1.338 236,373 +76,249 0.03% 316,200
2020-07-31 2020-07-29 1.338 160,124 -18,300 0.02% 214,200
2020-07-30 2020-07-28 1.338 178,424 +18,300 0.02% 238,680
2020-03-31 2020-03-27 2.029 160,124 +10,078 0.02% 324,952
2019-07-12 2019-07-10 3.815 150,046 +2,519 0.02% 572,411
2019-03-29 2019-03-27 4.715 147,527 +4,124 0.02% 695,645
2018-07-13 2018-07-11 4.694 143,403 +2,035 0.02% 673,154
2018-07-12 2018-07-10 4.739 141,368 +33,659 0.02% 669,902
2018-03-27 2018-03-23 4.900 107,709 +4,849 0.01% 527,759
2018-02-07 2018-02-05 4.900 102,860 +29,572 0.01% 504,000
2018-02-06 2018-02-02 4.931 73,288 +2,572 0.01% 361,381
2018-01-29 2018-01-25 4.947 70,716 +6,428 0.01% 349,799
2017-11-21 2017-11-17 5.289 64,288 -6,428 0.01% 340,003
2017-09-01 2017-08-30 4.931 70,716 +6,428 0.01% 348,699
2017-07-14 2017-07-12 5.296 64,288 +849 0.01% 340,496
2017-07-03 2017-06-29 5.139 63,439 -6,344 0.01% 325,999
2017-06-29 2017-06-27 4.760 69,783 +6,344 0.01% 332,200
2017-03-28 2017-03-24 5.062 63,439 +2,591 0.01% 321,117
2016-12-06 2016-12-02 3.994 60,848 -153 0.01% 243,001
2016-08-16 2016-08-12 3.911 61,001 -18,254 0.01% 238,600
2016-08-10 2016-08-08 3.911 79,255 +18,254 0.01% 309,999
2016-07-14 2016-07-12 3.675 61,001 +1,253 0.01% 224,158
2016-03-30 2016-03-24 3.693 59,748 +2,742 0.01% 220,658
2016-03-02 2016-02-29 3.447 57,006 -3,411 0.01% 196,496
2016-02-04 2016-02-02 3.289 60,417 +3,411 0.01% 198,690
2015-08-17 2015-08-13 3.851 57,006 -9,097 0.01% 219,554
2015-07-14 2015-07-10 4.284 66,103 +1,249 0.01% 283,195
2015-07-08 2015-07-06 4.105 64,854 +2,232 0.01% 266,219
2015-07-03 2015-06-30 4.445 62,622 +6,694 0.01% 278,384
2015-06-30 2015-06-26 4.248 55,928 -5,578 0.01% 237,599
2015-05-04 2015-04-29 4.051 61,506 -558 0.01% 249,168
2015-03-25 2015-03-23 3.538 62,064 +2,002 0.01% 219,573
2015-03-02 2015-02-26 3.612 60,062 -216 0.01% 216,941
2015-02-17 2015-02-13 3.630 60,278 +5,399 0.01% 218,837
2014-09-15 2014-09-11 3.316 54,879 +891 0.01% 181,956
2014-07-14 2014-07-10 3.531 53,988 +1,307 0.01% 190,613
2014-03-26 2014-03-24 4.473 52,681 +1,259 0.01% 235,633
2013-11-08 2013-11-06 4.803 51,422 -5,142 0.01% 247,002
2013-11-07 2013-11-05 4.842 56,564 +5,142 0.01% 273,901
2013-11-01 2013-10-30 4.667 51,422 -5,142 0.01% 240,002
2013-10-31 2013-10-29 4.551 56,564 +5,142 0.01% 257,401
2013-07-15 2013-07-11 5.223 51,422 +877 0.01% 268,580
2013-05-30 2013-05-28 5.302 50,545 -2,022 0.01% 267,999
2013-05-29 2013-05-27 5.282 52,567 -2,022 0.01% 277,681
2013-03-27 2013-03-25 5.450 54,589 +1,088 0.01% 297,531
2013-03-12 2013-03-08 5.329 53,501 +3,963 0.01% 285,121
2013-03-07 2013-03-05 5.410 49,538 -24,769 0.01% 268,001
2013-01-31 2013-01-29 4.280 74,307 -4,954 0.01% 318,001
2013-01-29 2013-01-25 4.259 79,261 -4,953 0.01% 337,602
2013-01-21 2013-01-17 4.259 84,214 -13,871 0.01% 358,698
2013-01-18 2013-01-16 4.360 98,085 +13,871 0.02% 427,680
2012-12-07 2012-12-05 3.957 84,214 -5,945 0.01% 333,199
2012-12-06 2012-12-04 4.037 90,159 -13,871 0.01% 364,000
2012-11-22 2012-11-20 3.936 104,030 +29,723 0.02% 409,502
2012-07-16 2012-07-12 3.577 74,307 +1,769 0.01% 265,830
2012-05-18 2012-05-16 3.391 72,538 -12,573 0.01% 246,001
2012-05-14 2012-05-10 3.619 85,111 -1,934 0.01% 308,001
2012-05-11 2012-05-09 3.639 87,045 -12,573 0.01% 316,800
2012-04-20 2012-04-18 3.784 99,618 +12,573 0.02% 376,979
2012-04-13 2012-04-11 3.660 87,045 -24,179 0.01% 318,600
2012-03-27 2012-03-23 3.874 111,224 +4,943 0.02% 430,848
2012-03-23 2012-03-21 3.895 106,281 -23,105 0.02% 414,000
2012-03-15 2012-03-13 3.895 129,386 +9,242 0.02% 504,002
2012-03-14 2012-03-12 3.917 120,144 -18,483 0.02% 470,601
2012-03-13 2012-03-09 3.874 138,627 +32,346 0.02% 536,999
2012-03-09 2012-03-07 3.874 106,281 -13,863 0.02% 411,700
2012-03-08 2012-03-06 3.895 120,144 +13,863 0.02% 468,001
2012-03-05 2012-03-01 3.939 106,281 +23,105 0.02% 418,600
2011-08-23 2011-08-19 3.160 83,176 -8,318 0.01% 262,799
2011-07-29 2011-07-27 3.398 91,494 -924 0.02% 310,860
2011-07-19 2011-07-15 3.311 92,418 -9,242 0.02% 305,999
2011-07-18 2011-07-14 3.530 101,660 +9,242 0.02% 358,827
2011-07-15 2011-07-13 3.530 92,418 +2,325 0.02% 326,206
2011-07-04 2011-06-29 3.530 90,093 +901 0.02% 317,999
2011-06-28 2011-06-24 3.574 89,192 -9,010 0.02% 318,779
2011-06-24 2011-06-22 3.396 98,202 -36,037 0.02% 333,541
2011-06-15 2011-06-13 3.352 134,239 +1,802 0.02% 449,980
2011-05-27 2011-05-25 3.419 132,437 -45,047 0.02% 452,760
2011-05-26 2011-05-24 3.419 177,484 -2,703 0.03% 606,761
2011-05-17 2011-05-13 3.374 180,187 -2,702 0.03% 608,002
2011-04-08 2011-04-06 3.441 182,889 +45,046 0.03% 629,299
2011-04-06 2011-04-01 3.419 137,843 +45,047 0.03% 471,241
2011-03-28 2011-03-24 3.374 92,796 +1,802 0.02% 313,120
2011-03-21 2011-03-17 3.108 90,994 -54,056 0.02% 282,799
2011-03-11 2011-03-09 3.700 145,050 +4,955 0.03% 536,756
2011-03-09 2011-03-07 3.746 140,095 -8,702 0.03% 524,860
2011-03-04 2011-03-02 3.632 148,797 -21,753 0.03% 540,362
2011-03-02 2011-02-28 3.586 170,550 +8,701 0.03% 611,518
2011-02-25 2011-02-23 3.609 161,849 +21,754 0.03% 584,040
2011-02-16 2011-02-14 3.586 140,095 +13,052 0.03% 502,320
2011-02-15 2011-02-11 3.586 127,043 -13,052 0.02% 455,521
2011-02-14 2011-02-10 3.586 140,095 -36,547 0.03% 502,320
2011-02-11 2011-02-09 3.655 176,642 -46,988 0.03% 645,542
2011-02-10 2011-02-08 3.678 223,630 +23,494 0.04% 822,400
2011-02-09 2011-02-07 3.700 200,136 -40,027 0.04% 740,601
2011-02-08 2011-02-02 3.632 240,163 -870 0.05% 872,160
2011-02-01 2011-01-28 3.655 241,033 -52,209 0.05% 880,860
2011-01-31 2011-01-27 3.655 293,242 +37,416 0.06% 1,071,659
2011-01-28 2011-01-26 3.632 255,826 +139,225 0.05% 929,041
2011-01-25 2011-01-21 3.838 116,601 +23,494 0.02% 447,561
2011-01-21 2011-01-19 3.976 93,107 +43,508 0.02% 370,221
2011-01-20 2011-01-18 3.953 49,599 +2,611 0.01% 196,081
2011-01-17 2011-01-13 3.884 46,988 +3,480 0.01% 182,518
2011-01-13 2011-01-11 3.953 43,508 +21,754 0.01% 172,001
2010-11-02 2010-10-29 3.494 21,754 +21,754 0.00% 76,000
2010-10-11 2010-10-07 3.494 0 -6,091
2010-10-07 2010-10-05 3.563 6,091 +6,091 0.00% 21,700
2010-10-06 2010-10-04 3.586 0 -6,091
2010-10-05 2010-09-30 3.540 6,091 +6,091 0.00% 21,560
2010-09-16 2010-09-14 3.195 0 -43,508
2010-08-27 2010-08-25 3.149 43,508 -11,312 0.01% 137,001
2010-08-09 2010-08-05 3.126 54,820 -14,792 0.01% 171,361
2010-08-02 2010-07-29 3.126 69,612 +26,104 0.01% 217,599
2010-07-23 2010-07-21 3.276 43,508 +1,080 0.01% 142,539
2010-06-29 2010-06-25 3.347 42,428 -33,093 0.01% 142,001
2010-06-28 2010-06-24 3.370 75,521 +33,093 0.01% 254,538
2010-05-25 2010-05-20 3.300 42,428 -6,788 0.01% 140,001
2010-05-10 2010-05-06 3.465 49,216 +6,788 0.01% 170,519
2010-05-03 2010-04-29 3.653 42,428 -42,428 0.01% 155,001
2010-04-30 2010-04-28 3.771 84,856 +42,428 0.02% 320,002
2010-04-28 2010-04-26 3.748 42,428 -55,156 0.01% 159,001
2010-04-27 2010-04-23 3.630 97,584 +12,728 0.02% 354,200
2010-04-26 2010-04-22 3.724 84,856 -21,213 0.02% 316,002
2010-04-23 2010-04-21 3.771 106,069 +63,641 0.02% 399,998
2010-04-15 2010-04-13 3.889 42,428 -8,485 0.01% 165,001
2010-04-13 2010-04-09 3.889 50,913 -76,370 0.01% 197,999
2010-04-12 2010-04-08 3.842 127,283 +84,855 0.03% 488,999
2010-04-09 2010-04-07 3.559 42,428 -50,913 0.01% 151,001
2010-04-08 2010-04-01 3.323 93,341 +50,913 0.02% 310,200
2010-03-26 2010-03-24 3.276 42,428 -50,913 0.01% 139,001
2010-03-19 2010-03-17 3.323 93,341 +50,913 0.02% 310,200
2010-03-12 2010-03-10 3.643 42,428 -21,214 0.01% 154,584
2010-03-11 2010-03-09 3.595 63,642 +1,475 0.01% 228,805
2010-03-10 2010-03-08 3.571 62,167 +829 0.01% 222,002
2010-03-09 2010-03-05 3.571 61,338 -829 0.01% 219,041
2010-03-08 2010-03-04 3.547 62,167 +20,723 0.01% 220,502
2010-03-05 2010-03-03 3.619 41,444 -9,118 0.01% 149,999
2010-03-04 2010-03-02 3.547 50,562 -7,460 0.01% 179,340
2010-03-02 2010-02-26 3.499 58,022 +16,578 0.01% 203,000
2010-03-01 2010-02-25 3.475 41,444 -33,156 0.01% 143,999
2010-02-25 2010-02-23 3.499 74,600 +16,578 0.02% 261,000
2010-02-24 2010-02-22 3.499 58,022 +16,578 0.01% 203,000
2010-02-08 2010-02-04 3.619 41,444 -19,065 0.01% 149,999
2010-02-05 2010-02-03 3.692 60,509 +6,631 0.01% 223,381
2010-01-28 2010-01-26 3.885 53,878 +829 0.01% 209,301
2010-01-27 2010-01-25 3.861 53,049 +11,605 0.01% 204,801
2009-11-18 2009-11-16 3.788 41,444 -8,289 0.01% 156,999
2009-11-13 2009-11-11 3.812 49,733 +8,289 0.01% 189,599
2009-11-02 2009-10-29 3.378 41,444 -41,445 0.01% 139,999
2009-10-30 2009-10-28 3.523 82,889 +8,289 0.02% 292,001
2009-10-22 2009-10-20 3.643 74,600 +33,156 0.02% 271,801
2009-10-15 2009-10-13 3.595 41,444 -12,434 0.01% 148,999
2009-10-14 2009-10-12 3.595 53,878 -8,289 0.01% 193,701
2009-10-12 2009-10-08 3.209 62,167 +8,289 0.01% 199,501
2009-10-09 2009-10-07 3.161 53,878 -41,444 0.01% 170,301
2009-10-08 2009-10-06 3.209 95,322 +53,878 0.02% 305,900
2009-10-05 2009-09-30 2.702 41,444 -3,316 0.01% 111,999
2009-09-30 2009-09-28 2.654 44,760 -9,947 0.01% 118,800
2009-09-29 2009-09-25 2.727 54,707 -19,893 0.01% 149,161
2009-07-24 2009-07-22 3.198 74,600 +1,424 0.02% 238,553
2009-07-08 2009-07-06 2.607 73,176 -8,131 0.02% 190,799
2009-07-07 2009-07-03 2.607 81,307 +8,131 0.02% 212,000
2009-04-08 2009-04-06 1.451 73,176 -12,196 0.02% 106,200
2009-04-06 2009-04-02 1.304 85,372 -40,654 0.02% 111,300
2009-03-23 2009-03-19 1.144 126,026 -118,708 0.03% 144,150
2009-03-18 2009-03-16 1.095 244,734 +118,708 0.05% 267,890
2009-03-12 2009-03-10 1.146 126,026 +5,601 0.03% 144,367
2009-02-18 2009-02-16 1.313 120,425 -15,538 0.03% 158,101
2009-02-16 2009-02-12 1.313 135,963 +27,192 0.03% 178,500
2009-02-02 2009-01-29 1.210 108,771 -31,077 0.02% 131,601
2009-01-23 2009-01-21 1.107 139,848 +31,077 0.03% 154,800
2009-01-22 2009-01-20 1.146 108,771 -7,769 0.02% 124,601
2009-01-20 2009-01-16 1.133 116,540 -31,077 0.03% 132,000
2009-01-16 2009-01-14 1.171 147,617 -11,654 0.03% 172,900
2009-01-15 2009-01-13 1.171 159,271 +11,654 0.03% 186,550
2009-01-09 2009-01-07 1.313 147,617 +38,846 0.03% 193,800
2009-01-08 2009-01-06 1.390 108,771 +19,424 0.02% 151,201
2009-01-07 2009-01-05 1.364 89,347 +19,423 0.02% 121,900
2008-12-23 2008-12-19 1.043 69,924 +20,200 0.02% 72,900
2008-12-22 2008-12-18 1.004 49,724 +6,993 0.01% 49,920
2008-11-24 2008-11-20 1.030 42,731 -23,308 0.01% 44,000
2008-11-19 2008-11-17 1.068 66,039 +12,431 0.01% 70,550
2008-11-18 2008-11-14 1.158 53,608 -4,662 0.01% 62,100
2008-11-17 2008-11-13 1.158 58,270 +15,539 0.01% 67,500
2008-11-13 2008-11-11 1.210 42,731 -31,078 0.01% 51,700
2008-11-11 2008-11-07 1.171 73,809 +31,078 0.02% 86,450
2008-10-27 2008-10-23 1.210 42,731 -38,847 0.01% 51,700
2008-07-25 2008-07-23 3.155 81,578 +2,379 0.02% 257,408
2008-06-16 2008-06-12 2.996 79,199 -17,348 0.02% 237,301
2008-04-28 2008-04-24 2.996 96,547 -10,560 0.02% 289,281
2008-04-21 2008-04-17 2.837 107,107 -754 0.02% 303,881
2008-04-18 2008-04-16 2.811 107,861 +11,314 0.02% 303,160
2008-04-03 2008-04-01 2.705 96,547 -95,792 0.02% 261,121
2008-04-02 2008-03-31 2.439 192,339 +22,628 0.04% 469,199
2008-04-01 2008-03-28 2.121 169,711 -24,137 0.04% 360,000
2008-03-31 2008-03-27 1.989 193,848 -15,840 0.04% 385,500
2008-03-28 2008-03-26 2.042 209,688 -15,085 0.05% 428,121
2008-03-27 2008-03-25 2.042 224,773 +39,976 0.05% 458,920
2008-03-20 2008-03-18 2.148 184,797 -24,891 0.04% 396,901
2008-03-18 2008-03-14 2.174 209,688 -15,085 0.05% 455,921
2008-03-17 2008-03-13 2.174 224,773 +15,085 0.05% 488,720
2008-03-14 2008-03-12 2.413 209,688 +37,714 0.05% 505,961
2008-03-13 2008-03-11 2.466 171,974 -75,427 0.04% 424,080
2008-03-11 2008-03-07 2.678 247,401 -56,571 0.05% 662,559
2008-03-10 2008-03-06 2.731 303,972 +15,086 0.07% 830,181
2008-03-07 2008-03-05 2.731 288,886 -5,280 0.06% 788,980
2008-03-06 2008-03-04 2.837 294,166 -75,427 0.07% 834,600
2008-03-05 2008-03-03 2.917 369,593 -7,543 0.08% 1,077,999
2008-03-04 2008-02-29 3.023 377,136 -73,919 0.08% 1,140,000
2008-03-03 2008-02-28 3.102 451,055 +335,651 0.10% 1,399,321
2008-02-28 2008-02-26 2.705 115,404 +18,857 0.03% 312,121
2008-02-21 2008-02-19 2.987 96,547 +3,129 0.02% 288,386
2008-01-25 2008-01-23 3.206 93,418 +7,298 0.02% 299,520
2008-01-16 2008-01-14 5.481 86,120 +3,649 0.02% 472,002
2007-12-28 2007-12-24 6.138 82,471 +5,839 0.02% 506,243
2007-09-07 2007-09-05 6.714 76,632 -13,137 0.02% 514,500
2007-09-06 2007-09-04 6.769 89,769 +13,137 0.02% 607,621
2007-08-06 2007-08-02 5.974 76,632 -1,460 0.02% 457,800
2007-07-30 2007-07-26 6.878 78,092 +1,460 0.02% 537,143
2007-07-19 2007-07-17 6.837 76,632 +1,077 0.02% 523,965
2007-07-03 2007-06-28 7.115 75,555 -9,354 0.02% 537,602
2007-06-27 2007-06-25 6.949 84,909 -3,598 0.02% 589,999
2007-06-26 2007-06-22 6.949 88,507 0.02% 615,000

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