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 0.163 180,000 +0 0.01% 29,340
2025-10-13 2025-10-09 0.164 180,000 +0 0.01% 29,520
2025-10-10 2025-10-08 0.164 180,000 +0 0.01% 29,520
2025-10-09 2025-10-06 0.164 180,000 +0 0.01% 29,520
2025-10-08 2025-10-03 0.164 180,000 +0 0.01% 29,520
2025-10-06 2025-10-02 0.161 180,000 +0 0.01% 28,980
2025-10-03 2025-09-30 0.161 180,000 +0 0.01% 28,980
2025-10-02 2025-09-29 0.160 180,000 +0 0.01% 28,800
2025-09-30 2025-09-26 0.160 180,000 +0 0.01% 28,800
2025-09-29 2025-09-25 0.160 180,000 +0 0.01% 28,800
2025-09-26 2025-09-24 0.160 180,000 +0 0.01% 28,800
2025-09-25 2025-09-23 0.160 180,000 +0 0.01% 28,800
2025-09-24 2025-09-22 0.160 180,000 +0 0.01% 28,800
2025-09-23 2025-09-19 0.159 180,000 +0 0.01% 28,620
2025-09-22 2025-09-18 0.157 180,000 +0 0.01% 28,260
2025-09-19 2025-09-17 0.170 180,000 +0 0.01% 30,600
2025-09-18 2025-09-16 0.172 180,000 +0 0.01% 30,960
2025-09-17 2025-09-15 0.172 180,000 +0 0.01% 30,960
2025-09-16 2025-09-12 0.180 180,000 +0 0.01% 32,400
2025-09-15 2025-09-11 0.194 180,000 +0 0.01% 34,920
2025-09-12 2025-09-10 0.152 180,000 +0 0.01% 27,360
2025-09-11 2025-09-09 0.134 180,000 +0 0.01% 24,120
2025-09-10 2025-09-08 0.119 180,000 +0 0.01% 21,420
2025-09-09 2025-09-05 0.119 180,000 +0 0.01% 21,420
2025-09-08 2025-09-04 0.119 180,000 +0 0.01% 21,420
2025-09-05 2025-09-03 0.119 180,000 +0 0.01% 21,420
2025-09-04 2025-09-02 0.119 180,000 +0 0.01% 21,420
2025-09-03 2025-09-01 0.118 180,000 +0 0.01% 21,240
2025-09-02 2025-08-29 0.118 180,000 +0 0.01% 21,240
2025-09-01 2025-08-28 0.118 180,000 +0 0.01% 21,240
2025-08-29 2025-08-27 0.118 180,000 +0 0.01% 21,240
2025-08-28 2025-08-26 0.118 180,000 -10,000 0.01% 21,240
2025-08-06 2025-08-04 0.120 190,000 -32,000 0.01% 22,800
2024-09-30 2024-09-26 0.200 222,000 -2,000 0.01% 44,400
2022-09-22 2022-09-20 0.450 224,000 -18,000 0.01% 100,800
2022-09-21 2022-09-19 0.445 242,000 +18,000 0.02% 107,690
2022-09-13 2022-09-08 0.520 224,000 +4,392 0.01% 116,525
2022-02-21 2022-02-17 0.622 219,608 +31,373 0.01% 136,640
2021-11-05 2021-11-03 0.714 188,235 -58,824 0.01% 134,400
2021-11-03 2021-11-01 0.704 247,059 +58,824 0.02% 173,880
2021-11-02 2021-10-29 0.704 188,235 -58,824 0.01% 132,480
2021-11-01 2021-10-28 0.704 247,059 +21,569 0.02% 173,880
2021-10-28 2021-10-26 0.714 225,490 -1,961 0.01% 161,000
2021-10-27 2021-10-25 0.714 227,451 +39,216 0.01% 162,400
2021-10-21 2021-10-19 0.704 188,235 -64,706 0.01% 132,480
2021-10-12 2021-10-08 0.714 252,941 -19,608 0.02% 180,600
2021-10-11 2021-10-07 0.724 272,549 +84,314 0.02% 197,380
2021-09-14 2021-09-10 0.868 188,235 +6,803 0.01% 163,344
2021-07-29 2021-07-27 0.847 181,432 -398,771 0.01% 153,600
2021-07-27 2021-07-23 0.910 580,203 -7,560 0.04% 528,040
2021-07-21 2021-07-19 0.857 587,763 +7,560 0.04% 503,820
2021-02-18 2021-02-16 0.519 580,203 -28,349 0.05% 300,860
2020-12-16 2020-12-14 0.497 608,552 +94,496 0.05% 302,680
2020-12-15 2020-12-11 0.497 514,056 +332,624 0.04% 255,680
2020-09-15 2020-09-11 0.647 181,432 +9,385 0.02% 117,434
2020-06-05 2020-06-03 0.591 172,047 +8,961 0.02% 101,760
2020-01-15 2020-01-13 0.870 163,086 -26,883 0.01% 141,960
2020-01-14 2020-01-10 0.859 189,969 -3,584 0.02% 163,240
2020-01-08 2020-01-06 0.870 193,553 -1,792 0.02% 168,480
2020-01-07 2020-01-03 0.859 195,345 -3,585 0.02% 167,860
2020-01-06 2020-01-02 0.848 198,930 +35,844 0.02% 168,720
2019-09-19 2019-09-17 0.916 163,086 +6,040 0.01% 149,310
2019-03-06 2019-03-04 1.055 157,046 -25,887 0.01% 165,620
2018-09-20 2018-09-18 1.346 182,933 +8,167 0.02% 246,316
2018-06-29 2018-06-27 1.346 174,766 +8,243 0.02% 235,320
2018-06-12 2018-06-08 1.480 166,523 +16,488 0.02% 246,441
2018-06-08 2018-06-06 1.468 150,035 -41,219 0.01% 220,220
2018-06-06 2018-06-04 1.516 191,254 -21,433 0.02% 290,001
2018-06-05 2018-06-01 1.516 212,687 +21,433 0.02% 322,500
2018-06-04 2018-05-31 1.431 191,254 -8,243 0.02% 273,760
2018-03-27 2018-03-23 1.346 199,497 -115,412 0.02% 268,620
2018-03-22 2018-03-20 1.444 314,909 +24,731 0.03% 454,580
2018-03-19 2018-03-15 1.444 290,178 -24,731 0.03% 418,880
2018-03-15 2018-03-13 1.419 314,909 +8,244 0.03% 446,940
2018-03-14 2018-03-12 1.431 306,665 -8,244 0.03% 438,960
2018-03-12 2018-03-08 1.419 314,909 -16,487 0.03% 446,940
2018-03-09 2018-03-07 1.383 331,396 +41,218 0.03% 458,279
2018-02-13 2018-02-09 1.310 290,178 -24,731 0.03% 380,160
2018-02-09 2018-02-07 1.225 314,909 -8,244 0.03% 385,820
2018-02-01 2018-01-30 1.310 323,153 -49,462 0.03% 423,360
2018-01-31 2018-01-29 1.419 372,615 -41,218 0.04% 528,840
2018-01-30 2018-01-26 1.431 413,833 +222,579 0.04% 592,360
2017-09-25 2017-09-21 1.104 191,254 -16,487 0.02% 211,120
2017-09-21 2017-09-19 1.165 207,741 +6,630 0.02% 242,086
2017-09-19 2017-09-15 1.178 201,111 +15,961 0.02% 236,880
2017-09-18 2017-09-14 1.190 185,150 -14,365 0.02% 220,400
2017-09-15 2017-09-13 1.153 199,515 -1,596 0.02% 230,000
2017-09-13 2017-09-11 1.153 201,111 +15,961 0.02% 231,840
2017-05-04 2017-04-28 1.002 185,150 -28,730 0.02% 185,600
2017-04-19 2017-04-13 1.027 213,880 +28,730 0.02% 219,760
2017-03-17 2017-03-15 1.090 185,150 +39,903 0.02% 201,840
2016-12-01 2016-11-29 0.977 145,247 -31,922 0.01% 141,960
2016-11-21 2016-11-17 1.002 177,169 +15,961 0.02% 177,600
2016-11-14 2016-11-10 0.952 161,208 +15,961 0.02% 153,520
2016-09-22 2016-09-20 1.003 145,247 +5,587 0.01% 145,746
2016-09-15 2016-09-13 1.003 139,660 -239,418 0.01% 140,140
2016-09-14 2016-09-12 0.990 379,078 -24,556 0.04% 375,440
2016-09-13 2016-09-09 1.016 403,634 +263,974 0.04% 410,280
2015-09-23 2015-09-21 1.083 139,660 +5,237 0.01% 151,272
2015-06-23 2015-06-19 1.340 134,423 -22,158 0.01% 180,180
2015-06-17 2015-06-15 1.381 156,581 +22,158 0.02% 216,240
2015-06-03 2015-06-01 1.530 134,423 -42,838 0.01% 205,660
2015-06-01 2015-05-28 1.476 177,261 -66,473 0.02% 261,600
2015-05-29 2015-05-27 1.571 243,734 -36,930 0.03% 382,800
2015-05-28 2015-05-26 1.598 280,664 +110,789 0.03% 448,400
2015-05-27 2015-05-22 1.557 169,875 +10,340 0.02% 264,499
2015-05-26 2015-05-21 1.422 159,535 +32,498 0.02% 226,800
2015-05-22 2015-05-20 1.408 127,037 -51,701 0.01% 178,880
2015-05-21 2015-05-19 1.422 178,738 +51,701 0.02% 254,099
2015-05-14 2015-05-12 1.476 127,037 -7,386 0.01% 187,480
2015-04-14 2015-04-10 1.489 134,423 +1,477 0.01% 200,200
2015-02-10 2015-02-06 1.232 132,946 -22,158 0.01% 163,800
2015-02-06 2015-02-04 1.219 155,104 +22,158 0.02% 189,000
2014-11-26 2014-11-24 1.516 132,946 +7,386 0.01% 201,600
2014-09-24 2014-09-22 1.804 125,560 +4,943 0.01% 226,518
2014-06-26 2014-06-24 2.142 120,617 -7,095 0.01% 258,400
2014-06-25 2014-06-23 2.269 127,712 -12,771 0.01% 289,800
2014-06-24 2014-06-20 2.297 140,483 +12,771 0.02% 322,740
2014-06-17 2014-06-13 2.213 127,712 +7,095 0.01% 282,600
2014-03-07 2014-03-05 2.382 120,617 -35,475 0.01% 287,301
2014-02-06 2014-02-04 2.664 156,092 +35,475 0.02% 415,799
2014-01-28 2014-01-24 2.622 120,617 -61,018 0.01% 316,201
2014-01-27 2014-01-23 2.777 181,635 -12,771 0.02% 504,321
2014-01-24 2014-01-22 2.777 194,406 -1,419 0.02% 539,780
2014-01-23 2014-01-21 2.819 195,825 +32,638 0.02% 552,000
2014-01-22 2014-01-20 2.861 163,187 +29,799 0.02% 466,899
2014-01-15 2014-01-13 2.199 133,388 -21,285 0.02% 293,280
2014-01-03 2013-12-31 2.368 154,673 -7,095 0.02% 366,239
2013-12-18 2013-12-16 1.987 161,768 +21,285 0.02% 321,479
2013-12-17 2013-12-13 2.030 140,483 -163,187 0.02% 285,120
2013-12-16 2013-12-12 2.001 303,670 +163,187 0.03% 607,759
2013-11-18 2013-11-14 1.804 140,483 -28,380 0.02% 253,440
2013-11-13 2013-11-11 1.748 168,863 +28,380 0.02% 295,119
2013-10-30 2013-10-28 1.818 140,483 -7,095 0.02% 255,420
2013-10-18 2013-10-16 1.790 147,578 -262,519 0.02% 264,160
2013-10-16 2013-10-11 1.748 410,097 +70,951 0.05% 716,720
2013-10-15 2013-10-10 1.719 339,146 +35,476 0.04% 583,160
2013-10-11 2013-10-09 1.734 303,670 +156,092 0.03% 526,439
2013-09-30 2013-09-26 1.818 147,578 -28,381 0.02% 268,320
2013-09-27 2013-09-25 1.875 175,959 -28,380 0.02% 329,841
2013-09-25 2013-09-23 3.066 204,339 +41,824 0.02% 626,463
2013-09-24 2013-09-19 3.066 162,515 -11,286 0.02% 498,239
2013-09-23 2013-09-18 3.030 173,801 -7,900 0.02% 526,680
2013-09-19 2013-09-17 3.048 181,701 +64,329 0.03% 553,840
2013-08-22 2013-08-20 2.747 117,372 -33,857 0.02% 322,400
2013-08-21 2013-08-19 2.871 151,229 -11,286 0.02% 434,159
2013-08-20 2013-08-16 2.835 162,515 +10,157 0.02% 460,799
2013-08-19 2013-08-15 2.853 152,358 +33,857 0.02% 434,700
2013-07-16 2013-07-12 2.534 118,501 -16,928 0.02% 300,301
2013-07-11 2013-07-09 2.587 135,429 +5,643 0.02% 350,399
2013-07-09 2013-07-05 2.605 129,786 +16,928 0.02% 338,099
2013-07-08 2013-07-04 2.587 112,858 -56,429 0.02% 292,001
2013-07-04 2013-07-02 2.676 169,287 -28,214 0.03% 453,001
2013-07-02 2013-06-27 2.658 197,501 +28,214 0.03% 525,000
2013-06-28 2013-06-26 2.729 169,287 -5,643 0.03% 462,001
2013-06-26 2013-06-24 2.481 174,930 -79,000 0.03% 434,001
2013-06-25 2013-06-21 2.516 253,930 +56,429 0.04% 639,000
2013-06-24 2013-06-20 2.534 197,501 -56,429 0.03% 500,500
2013-06-19 2013-06-17 2.552 253,930 +50,786 0.04% 648,000
2013-06-18 2013-06-14 2.215 203,144 +84,643 0.03% 450,000
2013-06-04 2013-05-31 2.197 118,501 -159,129 0.02% 260,401
2013-06-03 2013-05-30 2.251 277,630 -10,157 0.04% 624,840
2013-05-30 2013-05-28 2.268 287,787 +112,857 0.04% 652,799
2013-05-28 2013-05-24 2.251 174,930 -56,428 0.03% 393,701
2013-05-27 2013-05-23 2.215 231,358 -50,787 0.04% 512,499
2013-05-24 2013-05-22 2.251 282,145 +56,429 0.04% 635,001
2013-05-23 2013-05-21 2.268 225,716 +56,429 0.03% 512,001
2013-05-22 2013-05-20 2.286 169,287 -18,057 0.03% 387,001
2013-05-20 2013-05-15 2.304 187,344 -112,858 0.03% 431,600
2013-05-16 2013-05-14 2.251 300,202 +28,215 0.05% 675,641
2013-05-15 2013-05-13 2.304 271,987 +79,000 0.04% 626,599
2013-05-14 2013-05-10 2.322 192,987 -13,543 0.03% 448,020
2013-05-09 2013-05-07 2.197 206,530 -112,858 0.03% 453,840
2013-05-08 2013-05-06 2.233 319,388 +56,429 0.05% 713,161
2013-05-06 2013-05-02 2.215 262,959 +56,429 0.04% 582,501
2013-04-02 2013-03-27 2.091 206,530 +69,972 0.03% 431,880
2013-03-20 2013-03-18 2.056 136,558 -56,429 0.02% 280,720
2013-03-15 2013-03-13 2.144 192,987 -28,214 0.03% 413,820
2013-03-14 2013-03-12 2.162 221,201 -11,286 0.03% 478,239
2013-03-12 2013-03-08 2.268 232,487 +11,286 0.04% 527,360
2013-03-08 2013-03-06 2.197 221,201 -11,286 0.03% 486,079
2013-03-04 2013-02-28 2.056 232,487 -37,243 0.04% 477,920
2013-03-01 2013-02-27 2.073 269,730 -19,186 0.04% 559,260
2013-02-28 2013-02-26 2.056 288,916 +28,214 0.04% 593,920
2013-02-27 2013-02-25 2.144 260,702 +28,215 0.04% 559,021
2013-02-21 2013-02-19 2.304 232,487 -9,029 0.04% 535,600
2013-02-19 2013-02-15 2.286 241,516 +31,600 0.04% 552,121
2013-02-18 2013-02-14 2.056 209,916 +67,715 0.03% 431,521
2012-10-29 2012-10-25 1.506 142,201 -56,429 0.02% 214,200
2012-10-26 2012-10-24 1.524 198,630 -28,214 0.03% 302,720
2012-10-24 2012-10-19 1.471 226,844 +28,214 0.03% 333,660
2012-10-22 2012-10-18 1.453 198,630 +56,429 0.03% 288,640
2012-10-19 2012-10-17 1.489 142,201 -28,214 0.02% 211,680
2012-10-11 2012-10-09 1.435 170,415 -5,643 0.03% 244,620
2012-09-27 2012-09-25 1.453 176,058 -5,643 0.03% 255,840
2012-09-24 2012-09-20 1.578 181,701 +13,645 0.03% 286,733
2012-09-17 2012-09-13 1.559 168,056 -86,182 0.03% 262,081
2012-05-15 2012-05-11 1.559 254,238 -53,864 0.04% 396,480
2012-05-11 2012-05-09 1.504 308,102 +53,864 0.05% 463,320
2012-05-09 2012-05-07 1.448 254,238 -3,232 0.04% 368,160
2012-05-08 2012-05-04 1.467 257,470 -2,154 0.04% 377,620
2012-05-07 2012-05-03 1.485 259,624 +5,386 0.04% 385,600
2012-03-19 2012-03-15 1.522 254,238 -26,932 0.04% 387,040
2012-03-09 2012-03-07 1.467 281,170 -130,351 0.05% 412,380
2012-03-08 2012-03-06 1.485 411,521 -193,910 0.07% 611,201
2012-03-06 2012-03-02 1.652 605,431 +148,665 0.10% 1,000,360
2012-03-02 2012-02-29 1.578 456,766 -177,751 0.07% 720,800
2012-03-01 2012-02-28 1.467 634,517 -107,728 0.10% 930,619
2012-02-29 2012-02-27 1.467 742,245 -76,487 0.12% 1,088,620
2012-02-28 2012-02-24 1.522 818,732 +28,009 0.13% 1,246,400
2012-02-27 2012-02-23 1.430 790,723 +253,161 0.13% 1,130,360
2012-02-24 2012-02-22 1.374 537,562 -37,705 0.09% 738,520
2012-02-23 2012-02-21 1.411 575,267 +313,488 0.09% 811,680
2012-02-22 2012-02-20 1.337 261,779 +93,723 0.04% 349,920
2011-11-21 2011-11-17 1.151 168,056 -15,081 0.03% 193,441
2011-11-16 2011-11-14 1.114 183,137 +15,081 0.03% 204,000
2011-10-18 2011-10-14 1.003 168,056 -11,850 0.03% 168,480
2011-10-17 2011-10-13 1.003 179,906 +11,850 0.03% 180,360
2011-09-28 2011-09-26 0.965 168,056 -80,795 0.03% 162,240
2011-09-26 2011-09-22 1.079 248,851 +9,049 0.04% 268,483
2011-02-18 2011-02-16 1.927 239,802 -10,381 0.04% 461,999
2011-01-31 2011-01-27 1.946 250,183 -20,762 0.04% 486,819
2011-01-25 2011-01-21 1.984 270,945 -20,763 0.05% 537,659
2010-12-17 2010-12-15 1.984 291,708 -10,381 0.05% 578,861
2010-12-16 2010-12-14 1.946 302,089 +10,381 0.05% 587,821
2010-12-01 2010-11-29 2.081 291,708 -52,943 0.05% 606,961
2010-11-30 2010-11-26 2.081 344,651 +1,038 0.06% 717,120
2010-11-29 2010-11-25 2.100 343,613 +51,905 0.06% 721,580
2010-11-08 2010-11-04 2.023 291,708 -5,190 0.05% 590,101
2010-10-29 2010-10-27 1.946 296,898 -5,191 0.05% 577,720
2010-10-26 2010-10-22 1.984 302,089 +10,381 0.05% 599,461
2010-10-18 2010-10-14 2.042 291,708 -10,381 0.05% 595,721
2010-10-15 2010-10-13 2.004 302,089 +10,381 0.05% 605,281
2010-10-13 2010-10-11 1.984 291,708 -2,076 0.05% 578,861
2010-10-12 2010-10-08 2.004 293,784 -3,114 0.05% 588,640
2010-10-08 2010-10-06 1.984 296,898 +5,190 0.05% 589,160
2010-09-30 2010-09-28 1.984 291,708 -10,381 0.05% 578,861
2010-09-29 2010-09-27 1.984 302,089 -4,152 0.05% 599,461
2010-09-28 2010-09-24 2.004 306,241 +4,152 0.05% 613,600
2010-09-27 2010-09-22 2.004 302,089 -15,571 0.05% 605,281
2010-09-24 2010-09-21 1.965 317,660 +15,571 0.05% 624,240
2010-09-17 2010-09-15 2.061 302,089 -77,858 0.05% 622,741
2010-09-16 2010-09-14 2.139 379,947 +67,477 0.06% 812,521
2010-09-15 2010-09-13 1.946 312,470 +10,381 0.05% 608,021
2010-08-23 2010-08-19 2.082 302,089 +5,810 0.05% 629,017
2010-08-11 2010-08-09 2.102 296,279 +10,181 0.05% 622,740
2010-08-06 2010-08-04 2.161 286,098 +10,182 0.05% 618,200
2010-08-05 2010-08-03 2.141 275,916 -10,182 0.05% 590,779
2010-08-04 2010-08-02 2.122 286,098 +10,182 0.05% 606,960
2010-07-12 2010-07-08 2.004 275,916 +16,290 0.05% 552,839
2010-07-05 2010-06-30 1.945 259,626 +101,814 0.04% 504,900
2010-06-22 2010-06-18 2.043 157,812 +5,091 0.03% 322,400
2010-06-09 2010-06-07 1.748 152,721 +10,181 0.03% 267,000
2010-06-07 2010-06-03 1.748 142,540 -10,181 0.02% 249,200
2010-05-13 2010-05-11 1.964 152,721 +10,181 0.03% 299,999
2010-04-26 2010-04-22 2.298 142,540 -5,091 0.02% 327,600
2010-04-09 2010-04-07 2.514 147,631 -25,453 0.03% 371,201
2010-04-01 2010-03-30 2.338 173,084 -15,272 0.03% 404,600
2010-03-31 2010-03-29 2.397 188,356 +40,725 0.03% 451,399
2010-02-22 2010-02-18 2.259 147,631 -10,181 0.03% 333,501
2010-02-04 2010-02-02 2.180 157,812 -45,816 0.03% 344,100
2010-02-03 2010-02-01 2.220 203,628 -55,998 0.03% 451,999
2010-02-02 2010-01-29 2.180 259,626 -101,814 0.04% 566,100
2010-02-01 2010-01-28 2.180 361,440 -132,359 0.06% 788,099
2010-01-29 2010-01-27 2.200 493,799 -10,181 0.08% 1,086,401
2010-01-28 2010-01-26 2.298 503,980 -264,717 0.09% 1,158,300
2010-01-25 2010-01-21 2.475 768,697 +162,903 0.13% 1,902,600
2010-01-22 2010-01-20 2.573 605,794 +458,163 0.10% 1,558,899
2010-01-08 2010-01-06 2.534 147,631 -15,272 0.03% 374,101
2009-12-29 2009-12-24 2.495 162,903 -10,181 0.03% 406,401
2009-12-16 2009-12-14 2.455 173,084 +10,181 0.03% 425,000
2009-12-15 2009-12-11 2.475 162,903 -10,181 0.03% 403,201
2009-12-14 2009-12-10 2.554 173,084 -10,182 0.03% 442,000
2009-12-11 2009-12-09 2.573 183,266 +10,182 0.03% 471,601
2009-12-10 2009-12-08 2.711 173,084 -40,726 0.03% 469,200
2009-12-09 2009-12-07 2.318 213,810 +50,907 0.04% 495,601
2009-12-08 2009-12-04 2.122 162,903 -8,145 0.03% 345,601
2009-11-20 2009-11-18 2.318 171,048 +8,145 0.03% 396,480
2009-11-19 2009-11-17 2.318 162,903 +35,635 0.03% 377,601
2009-11-05 2009-11-03 2.318 127,268 -50,907 0.02% 295,001
2009-10-27 2009-10-22 2.554 178,175 -25,453 0.03% 455,001
2009-10-23 2009-10-21 2.455 203,628 -61,089 0.03% 499,999
2009-10-22 2009-10-20 2.475 264,717 -76,360 0.05% 655,200
2009-10-15 2009-10-13 2.495 341,077 -11,200 0.06% 850,899
2009-10-13 2009-10-09 2.475 352,277 -10,181 0.06% 871,920
2009-10-12 2009-10-08 2.554 362,458 +61,088 0.06% 925,599
2009-10-09 2009-10-07 2.750 301,370 +123,195 0.05% 828,800
2009-10-08 2009-10-06 2.416 178,175 -5,091 0.03% 430,500
2009-10-05 2009-09-30 2.298 183,266 -15,272 0.03% 421,201
2009-09-28 2009-09-24 2.966 198,538 +10,182 0.03% 588,901
2009-09-25 2009-09-23 2.966 188,356 +10,181 0.03% 558,699
2009-09-24 2009-09-22 3.163 178,175 +5,091 0.03% 563,501
2009-09-22 2009-09-18 3.457 173,084 -37,671 0.03% 598,400
2009-09-21 2009-09-17 3.634 210,755 +26,471 0.04% 765,899
2009-09-18 2009-09-16 3.654 184,284 +32,581 0.03% 673,321
2009-09-17 2009-09-15 3.614 151,703 +13,236 0.03% 548,320
2009-09-16 2009-09-14 3.850 138,467 +22,399 0.02% 533,119
2009-08-21 2009-08-19 3.260 116,068 +683 0.02% 378,426
2009-08-12 2009-08-10 4.150 115,385 -15,183 0.02% 478,798
2009-08-11 2009-08-07 4.150 130,568 +15,183 0.02% 541,801
2009-08-10 2009-08-06 4.011 115,385 +15,182 0.02% 462,838
2009-05-07 2009-05-05 1.344 100,203 -50,608 0.02% 134,640
2009-05-05 2009-04-30 1.205 150,811 +50,608 0.03% 181,780
2009-02-20 2009-02-18 0.790 100,203 -50,608 0.02% 79,200
2009-02-19 2009-02-17 0.790 150,811 -82,996 0.03% 119,200
2009-02-17 2009-02-13 0.800 233,807 +82,996 0.04% 187,110
2009-02-16 2009-02-12 0.790 150,811 +50,608 0.03% 119,200
2008-08-14 2008-08-12 2.135 100,203 +1,891 0.02% 213,916
2008-06-18 2008-06-16 3.162 98,312 -14,896 0.02% 310,858
2008-06-17 2008-06-13 3.081 113,208 +14,896 0.02% 348,839
2008-06-16 2008-06-12 3.383 98,312 -4,966 0.02% 332,638
2008-06-13 2008-06-11 3.625 103,278 +4,966 0.02% 374,401
2008-06-12 2008-06-10 3.524 98,312 -44,688 0.02% 346,498
2008-06-11 2008-06-06 3.283 143,000 -14,896 0.03% 469,440
2008-06-10 2008-06-05 2.940 157,896 +14,896 0.03% 464,281
2008-06-05 2008-06-03 2.880 143,000 -14,896 0.03% 411,840
2008-06-03 2008-05-30 2.860 157,896 +14,896 0.03% 451,561
2008-05-30 2008-05-28 2.820 143,000 +14,896 0.03% 403,200
2008-05-26 2008-05-22 2.840 128,104 -44,688 0.02% 363,780
2008-05-23 2008-05-21 2.820 172,792 +17,875 0.03% 487,201
2008-05-22 2008-05-20 2.840 154,917 +21,848 0.03% 439,921
2008-05-21 2008-05-19 2.920 133,069 +9,930 0.02% 388,599
2008-05-20 2008-05-16 2.719 123,139 +9,931 0.02% 334,800
2008-05-19 2008-05-15 2.779 113,208 -4,966 0.02% 314,639
2008-03-25 2008-03-19 2.316 118,174 -39,722 0.02% 273,701
2008-03-19 2008-03-17 2.155 157,896 -49,653 0.03% 340,260
2008-03-18 2008-03-14 2.175 207,549 -49,652 0.04% 451,441
2008-02-05 2008-02-01 2.417 257,201 +23,833 0.05% 621,599
2008-02-01 2008-01-30 2.497 233,368 +134,062 0.04% 582,800
2008-01-22 2008-01-18 2.962 99,306 +710 0.02% 294,102
2008-01-16 2008-01-14 3.144 98,596 -27,607 0.02% 309,999
2008-01-14 2008-01-10 3.205 126,203 +12,817 0.02% 404,479
2007-12-28 2007-12-24 3.509 113,386 -9,859 0.02% 397,901
2007-12-20 2007-12-18 3.509 123,245 -4,930 0.02% 432,499
2007-12-18 2007-12-14 4.057 128,175 -9,860 0.02% 520,000
2007-12-12 2007-12-10 4.037 138,035 -9,859 0.02% 557,201
2007-12-07 2007-12-05 4.158 147,894 +19,719 0.03% 614,999
2007-12-06 2007-12-04 4.341 128,175 -9,860 0.02% 556,400
2007-11-07 2007-11-05 3.956 138,035 -4,930 0.02% 546,001
2007-11-06 2007-11-02 3.976 142,965 +14,790 0.03% 568,402
2007-11-02 2007-10-31 4.098 128,175 -11,832 0.02% 525,200
2007-10-29 2007-10-25 4.260 140,007 +11,832 0.03% 596,402
2007-10-26 2007-10-24 3.976 128,175 -4,930 0.02% 509,600
2007-10-25 2007-10-23 4.098 133,105 +14,790 0.02% 545,400
2007-10-03 2007-09-28 4.909 118,315 +9,859 0.02% 580,798
2007-09-27 2007-09-24 4.909 108,456 -9,859 0.02% 532,401
2007-09-25 2007-09-21 4.909 118,315 +9,859 0.02% 580,798
2007-09-24 2007-09-20 4.990 108,456 -14,789 0.02% 541,201
2007-09-21 2007-09-19 5.112 123,245 +14,789 0.02% 629,999
2007-09-04 2007-08-31 5.071 108,456 -54,228 0.02% 550,001
2007-09-03 2007-08-30 4.625 162,684 +31,551 0.03% 752,401
2007-08-31 2007-08-29 4.361 131,133 -14,789 0.02% 571,900
2007-08-29 2007-08-27 4.402 145,922 -99,583 0.03% 642,318
2007-08-28 2007-08-24 4.361 245,505 +107,470 0.04% 1,070,702
2007-08-27 2007-08-23 4.118 138,035 +14,790 0.03% 568,401
2007-08-24 2007-08-22 3.935 123,245 +9,859 0.02% 484,999
2007-08-20 2007-08-16 4.118 113,386 +9,860 0.02% 466,901
2007-08-15 2007-08-13 4.403 103,526 +20,510 0.02% 455,800
2007-08-14 2007-08-10 4.300 83,016 +19,533 0.02% 356,999
2007-08-07 2007-08-03 5.734 63,483 -4,883 0.01% 364,000
2007-08-06 2007-08-02 5.283 68,366 +4,883 0.01% 361,199
2007-08-02 2007-07-31 5.918 63,483 +9,767 0.01% 375,700
2007-07-27 2007-07-25 6.758 53,716 +19,533 0.01% 362,998
2007-07-26 2007-07-24 6.942 34,183 -29,300 0.01% 237,299
2007-07-24 2007-07-20 6.553 63,483 +24,417 0.01% 416,000
2007-07-23 2007-07-19 6.492 39,066 +4,883 0.01% 253,597
2007-07-18 2007-07-16 6.778 34,183 +24,416 0.01% 231,699
2007-07-12 2007-07-10 7.126 9,767 +9,767 0.00% 69,603
2007-07-06 2007-07-04 6.102 0 -14,650
2007-07-04 2007-06-29 6.225 14,650 -3,907 0.00% 91,201
2007-06-29 2007-06-27 6.123 18,557 +3,907 0.00% 113,623
2007-06-26 2007-06-22 7.085 14,650 0.00% 103,801

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