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 0.122 785,660 +0 0.02% 95,851
2025-10-13 2025-10-09 0.124 785,660 +0 0.02% 97,422
2025-10-10 2025-10-08 0.121 785,660 +0 0.02% 95,065
2025-10-09 2025-10-06 0.125 785,660 +0 0.02% 98,208
2025-10-08 2025-10-03 0.126 785,660 +0 0.02% 98,993
2025-10-06 2025-10-02 0.126 785,660 +0 0.02% 98,993
2025-10-03 2025-09-30 0.127 785,660 +0 0.02% 99,779
2025-10-02 2025-09-29 0.135 785,660 +0 0.02% 106,064
2025-09-30 2025-09-26 0.130 785,660 +0 0.02% 102,136
2025-09-29 2025-09-25 0.130 785,660 +0 0.02% 102,136
2025-09-26 2025-09-24 0.127 785,660 +0 0.02% 99,779
2025-09-25 2025-09-23 0.125 785,660 +0 0.02% 98,208
2025-09-24 2025-09-22 0.126 785,660 +0 0.02% 98,993
2025-09-23 2025-09-19 0.128 785,660 +0 0.02% 100,564
2025-09-22 2025-09-18 0.128 785,660 +0 0.02% 100,564
2025-09-19 2025-09-17 0.127 785,660 +0 0.02% 99,779
2025-09-18 2025-09-16 0.133 785,660 -25,000 0.02% 104,493
2025-09-15 2025-09-11 0.128 810,660 +15,000 0.02% 103,764
2025-09-12 2025-09-10 0.124 795,660 +375,000 0.02% 98,662
2025-09-11 2025-09-09 0.143 420,660 -190,000 0.01% 60,154
2025-09-10 2025-09-08 0.140 610,660 +120,000 0.02% 85,492
2025-09-09 2025-09-05 0.150 490,660 +71,000 0.01% 73,599
2025-09-04 2025-09-02 0.158 419,660 -190,000 0.02% 66,306
2025-08-25 2025-08-21 0.146 609,660 -30,000 0.03% 89,010
2025-08-21 2025-08-19 0.130 639,660 +105,000 0.03% 83,156
2025-08-20 2025-08-18 0.141 534,660 +85,000 0.02% 75,387
2025-08-05 2025-08-01 0.178 449,660 +33,092 0.02% 80,088
2025-07-18 2025-07-16 0.162 416,568 -4,632 0.02% 67,449
2025-07-07 2025-07-03 0.131 421,200 -27,792 0.02% 55,014
2025-06-30 2025-06-26 0.126 448,992 +32,424 0.02% 56,705
2025-06-05 2025-06-03 0.129 416,568 +14,547 0.02% 53,582
2024-01-02 2023-12-28 0.231 402,021 +42,318 0.04% 92,974
2023-02-13 2023-02-09 0.250 359,703 +7,999 0.04% 89,932
2023-02-07 2023-02-03 0.259 351,704 -47,997 0.04% 91,010
2023-02-02 2023-01-31 0.238 399,701 -15,998 0.04% 94,936
2023-01-31 2023-01-27 0.269 415,699 +15,998 0.05% 111,727
2023-01-20 2023-01-18 0.266 399,701 +47,997 0.04% 106,428
2021-09-29 2021-09-27 0.308 351,704 -79,994 0.04% 108,156
2020-09-30 2020-09-28 0.544 431,698 -159,989 0.05% 234,752
2020-09-24 2020-09-22 0.519 591,687 -8,000 0.06% 306,959
2020-08-20 2020-08-18 0.375 599,687 -79,994 0.07% 224,898
2020-06-12 2020-06-10 0.369 679,681 +208 0.07% 250,650
2020-06-10 2020-06-08 0.325 679,473 -127,992 0.07% 220,844
2020-06-05 2020-06-03 0.275 807,465 -79,994 0.09% 222,068
2020-06-01 2020-05-28 0.291 887,459 -39,997 0.10% 258,490
2020-04-01 2020-03-30 0.381 927,456 -23,999 0.10% 353,617
2020-03-31 2020-03-27 0.394 951,455 +23,999 0.10% 374,661
2020-03-26 2020-03-24 0.413 927,456 -39,998 0.10% 382,602
2020-03-23 2020-03-19 0.388 967,454 +39,998 0.11% 374,914
2020-03-11 2020-03-09 0.469 927,456 -59,996 0.10% 434,775
2020-03-04 2020-03-02 0.481 987,452 +19,998 0.11% 475,244
2020-03-03 2020-02-28 0.488 967,454 -39,997 0.11% 471,666
2020-02-28 2020-02-26 0.525 1,007,451 +79,995 0.11% 528,948
2020-02-25 2020-02-21 0.525 927,456 -79,995 0.10% 486,948
2020-02-24 2020-02-20 0.531 1,007,451 +55,996 0.11% 535,245
2020-02-21 2020-02-19 0.519 951,455 -71,995 0.10% 493,601
2020-02-20 2020-02-18 0.506 1,023,450 -23,998 0.11% 518,157
2020-02-19 2020-02-17 0.525 1,047,448 +87,994 0.11% 549,948
2020-02-18 2020-02-14 0.463 959,454 -119,992 0.11% 443,778
2020-02-06 2020-02-04 0.444 1,079,446 +8,000 0.12% 479,037
2020-02-05 2020-02-03 0.450 1,071,446 -171,989 0.12% 482,184
2020-02-04 2020-01-31 0.425 1,243,435 -195,986 0.14% 528,496
2020-01-21 2020-01-17 0.519 1,439,421 +119,992 0.16% 746,751
2020-01-20 2020-01-16 0.519 1,319,429 -143,990 0.14% 684,501
2020-01-17 2020-01-15 0.525 1,463,419 -199,987 0.16% 768,348
2020-01-16 2020-01-14 0.519 1,663,406 +15,999 0.18% 862,951
2020-01-15 2020-01-13 0.550 1,647,407 +4,000 0.18% 906,136
2020-01-14 2020-01-10 0.550 1,643,407 +639,956 0.18% 903,936
2020-01-13 2020-01-09 0.563 1,003,451 +4,000 0.11% 564,480
2020-01-10 2020-01-08 0.538 999,451 +19,998 0.11% 537,242
2020-01-09 2020-01-07 0.556 979,453 +4,000 0.11% 544,858
2020-01-08 2020-01-06 0.544 975,453 -847,942 0.11% 530,439
2019-12-30 2019-12-24 0.606 1,823,395 +8,000 0.20% 1,105,509
2019-12-16 2019-12-12 0.594 1,815,395 +79,994 0.20% 1,077,965
2019-12-11 2019-12-09 0.588 1,735,401 +15,999 0.19% 1,019,618
2019-12-10 2019-12-06 0.588 1,719,402 -39,997 0.19% 1,010,218
2019-12-06 2019-12-04 0.569 1,759,399 +19,999 0.19% 1,000,727
2019-12-05 2019-12-03 0.569 1,739,400 +127,991 0.19% 989,352
2019-12-04 2019-12-02 0.575 1,611,409 +11,999 0.18% 926,624
2019-12-03 2019-11-29 0.563 1,599,410 +119,992 0.18% 899,730
2019-11-29 2019-11-27 0.663 1,479,418 +7,999 0.16% 980,182
2019-11-28 2019-11-26 0.638 1,471,419 -15,999 0.16% 938,094
2019-11-27 2019-11-25 0.650 1,487,418 -1,199,917 0.16% 966,888
2019-11-26 2019-11-22 0.650 2,687,335 -303,979 0.29% 1,746,888
2019-11-25 2019-11-21 0.650 2,991,314 -247,983 0.33% 1,944,488
2019-11-22 2019-11-20 0.650 3,239,297 -231,984 0.36% 2,105,688
2019-11-21 2019-11-19 0.650 3,471,281 -319,978 0.38% 2,256,488
2019-11-20 2019-11-18 0.663 3,791,259 -119,992 0.42% 2,511,882
2019-11-19 2019-11-15 0.650 3,911,251 +59,996 0.43% 2,542,488
2019-11-18 2019-11-14 0.650 3,851,255 -191,987 0.42% 2,503,488
2019-11-15 2019-11-13 0.663 4,043,242 -63,996 0.44% 2,678,832
2019-11-14 2019-11-12 0.663 4,107,238 -119,992 0.45% 2,721,232
2019-11-12 2019-11-08 0.663 4,227,230 -255,982 0.46% 2,800,732
2019-11-11 2019-11-07 0.663 4,483,212 -907,938 0.49% 2,970,332
2019-11-07 2019-11-05 0.675 5,391,150 +27,999 0.59% 3,639,276
2019-11-06 2019-11-04 0.688 5,363,151 -79,995 0.59% 3,687,420
2019-11-01 2019-10-30 0.663 5,443,146 +311,979 0.60% 3,606,332
2019-10-31 2019-10-29 0.663 5,131,167 -191,987 0.56% 3,399,632
2019-10-30 2019-10-28 0.663 5,323,154 -279,981 0.58% 3,526,832
2019-10-29 2019-10-25 0.688 5,603,135 -11,999 0.61% 3,852,420
2019-10-28 2019-10-24 0.675 5,615,134 +503,965 0.62% 3,790,476
2019-10-25 2019-10-23 0.663 5,111,169 +1,019,930 0.56% 3,386,382
2019-10-24 2019-10-22 0.663 4,091,239 -63,995 0.45% 2,710,632
2019-10-23 2019-10-21 0.663 4,155,234 -91,994 0.46% 2,753,032
2019-10-22 2019-10-18 0.650 4,247,228 -691,953 0.47% 2,760,888
2019-10-21 2019-10-17 0.675 4,939,181 +119,992 0.54% 3,334,176
2019-10-18 2019-10-16 0.638 4,819,189 -83,994 0.53% 3,072,444
2019-10-17 2019-10-15 0.663 4,903,183 -361,575 0.54% 3,248,582
2019-10-16 2019-10-14 0.663 5,264,758 +343,976 0.58% 3,488,142
2019-10-15 2019-10-11 0.675 4,920,782 +271,981 0.54% 3,321,756
2019-10-14 2019-10-10 0.638 4,648,801 +23,999 0.51% 2,963,814
2019-10-11 2019-10-09 0.619 4,624,802 +15,999 0.51% 2,861,793
2019-10-10 2019-10-08 0.625 4,608,803 +43,997 0.51% 2,880,700
2019-10-09 2019-10-04 0.613 4,564,806 -15,999 0.50% 2,796,136
2019-10-08 2019-10-03 0.613 4,580,805 -163,989 0.50% 2,805,936
2019-10-04 2019-10-02 0.606 4,744,794 -75,995 0.52% 2,876,729
2019-10-03 2019-09-30 0.600 4,820,789 -63,995 0.53% 2,892,672
2019-10-02 2019-09-27 0.600 4,884,784 +739,949 0.54% 2,931,072
2019-09-30 2019-09-26 0.619 4,144,835 -603,959 0.45% 2,564,793
2019-09-27 2019-09-25 0.606 4,748,794 -183,987 0.52% 2,879,154
2019-09-26 2019-09-24 0.619 4,932,781 +3,159,783 0.54% 3,052,368
2019-09-25 2019-09-23 0.600 1,772,998 +43,997 0.19% 1,063,872
2019-09-24 2019-09-20 0.638 1,729,001 -214,385 0.19% 1,102,314
2019-09-23 2019-09-19 0.613 1,943,386 +347,976 0.21% 1,190,406
2019-09-20 2019-09-18 0.638 1,595,410 -23,999 0.18% 1,017,144
2019-09-19 2019-09-17 0.663 1,619,409 +103,993 0.18% 1,072,932
2019-09-18 2019-09-16 0.650 1,515,416 -71,995 0.17% 985,088
2019-09-17 2019-09-13 0.594 1,587,411 +183,987 0.17% 942,590
2019-09-16 2019-09-12 0.581 1,403,424 +23,999 0.15% 815,796
2019-09-13 2019-09-11 0.575 1,379,425 +199,986 0.15% 793,224
2019-09-12 2019-09-10 0.544 1,179,439 +89,594 0.13% 641,364
2019-09-11 2019-09-09 0.481 1,089,845 +603,958 0.12% 524,524
2019-09-04 2019-09-02 0.475 485,887 -79,994 0.05% 230,812
2019-09-03 2019-08-30 0.488 565,881 -63,996 0.06% 275,886
2019-08-30 2019-08-28 0.506 629,877 +79,995 0.07% 318,897
2019-08-29 2019-08-27 0.481 549,882 +35,997 0.06% 264,649
2019-08-27 2019-08-23 0.481 513,885 -223,984 0.06% 247,324
2019-08-23 2019-08-21 0.481 737,869 -315,979 0.08% 355,124
2019-08-22 2019-08-20 0.469 1,053,848 -227,984 0.12% 494,025
2019-08-21 2019-08-19 0.494 1,281,832 +123,992 0.14% 632,948
2019-08-20 2019-08-16 0.513 1,157,840 +575,960 0.13% 593,434
2019-08-19 2019-08-15 0.569 581,880 +511,965 0.06% 330,967
2019-08-16 2019-08-14 0.469 69,915 -63,996 0.01% 32,775
2019-08-15 2019-08-13 0.413 133,911 +39,997 0.01% 55,242
2019-08-14 2019-08-12 0.413 93,914 -31,997 0.01% 38,742
2019-08-13 2019-08-09 0.444 125,911 -311,979 0.01% 55,877
2019-08-12 2019-08-08 0.444 437,890 +167,989 0.05% 194,327
2019-08-09 2019-08-07 0.481 269,901 +171,988 0.03% 129,899
2019-08-08 2019-08-06 0.363 97,913 -55,996 0.01% 35,496
2019-08-06 2019-08-02 0.494 153,909 -223,985 0.02% 75,998
2019-08-02 2019-07-31 0.563 377,894 -219,985 0.04% 212,580
2019-08-01 2019-07-30 0.569 597,879 +203,986 0.07% 340,067
2019-07-31 2019-07-29 0.550 393,893 -979,933 0.04% 216,656
2019-07-30 2019-07-26 0.613 1,373,826 +1,311,910 0.20% 841,526
2019-07-26 2019-07-24 1.960 61,916 +55,724 0.01% 121,347
2019-07-25 2019-07-23 1.960 6,192 -3,484 0.00% 12,135
2019-07-24 2019-07-22 1.960 9,676 -87,081 0.01% 18,964
2015-04-17 2015-04-15 1.960 96,757 +12,501 0.08% 189,631
2015-01-09 2015-01-07 1.960 84,256 -12,501 0.07% 165,130
2014-09-29 2014-09-25 1.960 96,757 +16,251 0.08% 189,631
2014-09-19 2014-09-17 1.992 80,506 +25,002 0.06% 160,357
2014-08-22 2014-08-20 1.976 55,504 -15,501 0.04% 109,668
2014-08-21 2014-08-19 1.856 71,005 -3,250 0.06% 131,776
2014-08-08 2014-08-06 1.696 74,255 -12,501 0.06% 125,928
2014-08-05 2014-08-01 1.752 86,756 -12,501 0.07% 151,986
2014-07-28 2014-07-24 1.664 99,257 -6,250 0.08% 165,152
2014-07-25 2014-07-23 1.680 105,507 -18,752 0.08% 177,240
2014-07-02 2014-06-27 1.600 124,259 -12,500 0.10% 198,801
2014-06-26 2014-06-24 1.576 136,759 +12,500 0.11% 215,517
2014-06-23 2014-06-19 1.696 124,259 -12,500 0.10% 210,729
2014-06-19 2014-06-17 1.664 136,759 +12,500 0.11% 227,551
2014-06-18 2014-06-16 1.736 124,259 +37,503 0.10% 215,699
2014-06-17 2014-06-13 1.808 86,756 -27,502 0.07% 156,844
2014-06-13 2014-06-11 1.568 114,258 +40,003 0.09% 179,144
2014-04-28 2014-04-24 1.632 74,255 +6,250 0.06% 121,176
2014-04-25 2014-04-23 1.664 68,005 +12,501 0.05% 113,153
2014-03-31 2014-03-27 1.952 55,504 -17,501 0.04% 108,336
2014-02-14 2014-02-12 2.600 73,005 -2,500 0.06% 189,800
2014-01-16 2014-01-14 3.040 75,505 +2,500 0.06% 229,519
2014-01-14 2014-01-10 3.040 73,005 +2,500 0.06% 221,920
2014-01-03 2013-12-31 3.120 70,505 +3,750 0.06% 219,960
2013-12-30 2013-12-24 3.280 66,755 -25,001 0.05% 218,941
2013-12-27 2013-12-20 3.160 91,756 +8,500 0.07% 289,929
2013-12-23 2013-12-19 3.080 83,256 -8,500 0.07% 256,411
2013-12-20 2013-12-18 3.360 91,756 -37,253 0.07% 308,279
2013-12-19 2013-12-17 3.240 129,009 +2,250 0.10% 417,960
2013-12-18 2013-12-16 3.200 126,759 +33,753 0.10% 405,601
2013-12-12 2013-12-10 3.000 93,006 +12,500 0.07% 278,999
2013-12-06 2013-12-04 2.960 80,506 -2,500 0.06% 238,281
2013-12-05 2013-12-03 2.800 83,006 +3,751 0.07% 232,401
2013-11-07 2013-11-05 2.960 79,255 -6,251 0.06% 234,579
2013-11-06 2013-11-04 2.760 85,506 -6,250 0.07% 235,980
2013-11-04 2013-10-31 2.720 91,756 -12,501 0.07% 249,559
2013-10-31 2013-10-29 2.640 104,257 -25,002 0.08% 275,220
2013-10-25 2013-10-23 2.680 129,259 -58,754 0.10% 346,390
2013-10-23 2013-10-21 2.920 188,013 -67,005 0.15% 548,960
2013-10-22 2013-10-18 2.840 255,018 -58,004 0.21% 724,201
2013-10-21 2013-10-17 3.120 313,022 +217,515 0.25% 976,562
2013-10-17 2013-10-15 2.520 95,507 -2,500 0.08% 240,661
2013-10-16 2013-10-11 2.480 98,007 +2,500 0.08% 243,041
2013-10-03 2013-09-30 2.360 95,507 -12,500 0.08% 225,381
2013-09-18 2013-09-16 2.640 108,007 +12,500 0.09% 285,119
2013-06-21 2013-06-19 2.440 95,507 +3,751 0.08% 233,021
2013-05-23 2013-05-21 2.720 91,756 -18,752 0.07% 249,559
2013-05-15 2013-05-13 2.840 110,508 -18,751 0.09% 313,821
2013-05-14 2013-05-10 2.760 129,259 +28,752 0.10% 356,730
2013-05-13 2013-05-09 2.480 100,507 +8,751 0.08% 249,240
2013-03-25 2013-03-21 2.760 91,756 -25,002 0.07% 253,229
2013-03-22 2013-03-20 2.680 116,758 -12,501 0.09% 312,890
2013-03-21 2013-03-19 2.600 129,259 +25,002 0.10% 336,050
2013-03-20 2013-03-18 2.640 104,257 -25,002 0.08% 275,220
2013-03-19 2013-03-15 2.760 129,259 +25,002 0.10% 356,730
2013-03-18 2013-03-14 2.840 104,257 -28,752 0.08% 296,070
2013-03-15 2013-03-13 2.720 133,009 +16,251 0.11% 361,760
2013-03-14 2013-03-12 2.880 116,758 -43,753 0.09% 336,240
2013-03-13 2013-03-11 3.120 160,511 -19,001 0.13% 500,760
2013-03-12 2013-03-08 3.200 179,512 +61,504 0.14% 574,399
2013-03-11 2013-03-07 3.200 118,008 +18,751 0.09% 377,600
2013-03-05 2013-03-01 2.600 99,257 +7,501 0.08% 258,050
2013-02-28 2013-02-26 2.440 91,756 -7,501 0.07% 223,869
2013-02-26 2013-02-22 2.520 99,257 +12,501 0.08% 250,110
2013-02-25 2013-02-21 2.520 86,756 +12,501 0.07% 218,610
2013-02-05 2013-02-01 2.760 74,255 -12,501 0.06% 204,930
2013-01-30 2013-01-28 2.520 86,756 -12,501 0.07% 218,610
2013-01-29 2013-01-25 2.600 99,257 -64,254 0.08% 258,050
2013-01-28 2013-01-24 2.760 163,511 +89,256 0.13% 451,259
2013-01-18 2013-01-16 2.680 74,255 -18,751 0.06% 198,990
2013-01-14 2013-01-10 2.880 93,006 +7,500 0.08% 267,839
2013-01-11 2013-01-09 2.800 85,506 -32,502 0.07% 239,400
2013-01-09 2013-01-07 2.880 118,008 -30,252 0.10% 339,840
2013-01-08 2013-01-04 2.480 148,260 +25,252 0.12% 367,660
2013-01-02 2012-12-27 2.280 123,008 +37,502 0.10% 280,439
2012-12-14 2012-12-12 2.280 85,506 -18,751 0.07% 194,940
2012-12-13 2012-12-11 2.120 104,257 +18,751 0.08% 221,010
2012-12-05 2012-12-03 1.904 85,506 -10,251 0.07% 162,792
2012-12-04 2012-11-30 1.968 95,757 +10,251 0.08% 188,437
2012-11-22 2012-11-20 1.936 85,506 -19,751 0.07% 165,528
2012-11-21 2012-11-19 2.000 105,257 +750 0.09% 210,500
2012-11-20 2012-11-16 2.040 104,507 -18,251 0.08% 213,180
2012-11-19 2012-11-15 2.000 122,758 +37,252 0.10% 245,499
2012-11-16 2012-11-14 2.080 85,506 -25,002 0.07% 177,840
2012-11-13 2012-11-09 2.040 110,508 +25,002 0.09% 225,421
2012-03-23 2012-03-21 2.240 85,506 -18,751 0.07% 191,520
2012-03-22 2012-03-20 2.400 104,257 -25,002 0.09% 250,200
2012-03-21 2012-03-19 2.600 129,259 -12,501 0.11% 336,050
2012-03-20 2012-03-16 3.360 141,760 +12,501 0.12% 476,281
2012-03-16 2012-03-14 3.400 129,259 +56,254 0.12% 439,450
2012-03-15 2012-03-13 3.520 73,005 +12,501 0.07% 256,960
2012-03-14 2012-03-12 3.480 60,504 +12,501 0.05% 210,539
2012-03-02 2012-02-29 3.400 48,003 -12,501 0.05% 163,199
2012-02-29 2012-02-27 3.480 60,504 +12,501 0.06% 210,539
2012-02-22 2012-02-20 3.440 48,003 -47,004 0.05% 165,119
2012-02-21 2012-02-17 3.480 95,007 +47,004 0.09% 330,602
2011-10-10 2011-10-06 1.528 48,003 -6,251 0.05% 73,344
2011-08-04 2011-08-02 3.760 54,254 -15,001 0.06% 203,981
2011-06-14 2011-06-10 4.160 69,255 -6,250 0.07% 288,081
2011-06-01 2011-05-30 4.560 75,505 -87,506 0.08% 344,279
2011-05-20 2011-05-18 4.880 163,011 -6,251 0.18% 795,439
2011-04-19 2011-04-15 5.360 169,262 -1,250 0.19% 907,182
2011-04-13 2011-04-11 5.440 170,512 -25,251 0.19% 927,522
2011-04-12 2011-04-08 5.440 195,763 +25,251 0.22% 1,064,878
2011-04-11 2011-04-07 5.360 170,512 -12,501 0.19% 913,882
2011-04-06 2011-04-01 5.200 183,013 -1,250 0.20% 951,602
2011-04-04 2011-03-31 5.120 184,263 -11,250 0.20% 943,362
2011-03-29 2011-03-25 5.520 195,513 -25,002 0.23% 1,079,158
2011-03-28 2011-03-24 5.440 220,515 -12,501 0.26% 1,199,519
2011-03-25 2011-03-23 5.440 233,016 +2,750 0.27% 1,267,520
2011-03-24 2011-03-22 5.520 230,266 -15,251 0.27% 1,270,981
2011-03-23 2011-03-21 5.440 245,517 -12,501 0.28% 1,335,521
2011-03-22 2011-03-18 5.360 258,018 -50,003 0.30% 1,382,881
2011-03-18 2011-03-16 5.440 308,021 -75,005 0.36% 1,675,519
2011-03-17 2011-03-15 5.440 383,026 +50,003 0.44% 2,083,518
2011-03-16 2011-03-14 5.760 333,023 +16,251 0.39% 1,918,081
2011-03-11 2011-03-09 6.160 316,772 -6,250 0.37% 1,951,181
2011-03-10 2011-03-08 6.240 323,022 +8,250 0.37% 2,015,519
2011-03-08 2011-03-04 6.320 314,772 -62,504 0.36% 1,989,222
2011-03-07 2011-03-03 6.400 377,276 +47,253 0.44% 2,414,400
2011-03-04 2011-03-02 6.240 330,023 +22,502 0.38% 2,059,202
2011-03-03 2011-03-01 6.320 307,521 -126,759 0.36% 1,943,399
2011-03-02 2011-02-28 6.320 434,280 +6,751 0.50% 2,744,461
2011-03-01 2011-02-25 6.240 427,529 -55,004 0.50% 2,667,598
2011-02-28 2011-02-24 6.160 482,533 +25,002 0.56% 2,972,199
2011-02-25 2011-02-23 6.400 457,531 -53,754 0.54% 2,927,997
2011-02-24 2011-02-22 6.320 511,285 -23,752 0.60% 3,231,099
2011-02-23 2011-02-21 6.400 535,037 +52,504 0.63% 3,424,002
2011-02-22 2011-02-18 6.640 482,533 -96,257 0.57% 3,203,799
2011-02-21 2011-02-17 6.480 578,790 -21,501 0.68% 3,750,301
2011-02-18 2011-02-16 6.160 600,291 +1,250 0.71% 3,697,538
2011-02-17 2011-02-15 6.240 599,041 -27,502 0.70% 3,737,759
2011-02-16 2011-02-14 6.400 626,543 +59,504 0.74% 4,009,600
2011-02-15 2011-02-11 6.160 567,039 +1,250 0.67% 3,492,720
2011-02-14 2011-02-10 6.000 565,789 +2,500 0.66% 3,394,501
2011-02-10 2011-02-08 6.160 563,289 +1,250 0.66% 3,469,622
2011-02-08 2011-02-02 6.400 562,039 -3,750 0.66% 3,596,802
2011-02-01 2011-01-28 6.240 565,789 +1,250 0.66% 3,530,281
2011-01-31 2011-01-27 6.320 564,539 +1,250 0.66% 3,567,641
2011-01-28 2011-01-26 6.240 563,289 +1,250 0.67% 3,514,682
2011-01-26 2011-01-24 6.240 562,039 +47,504 0.67% 3,506,882
2011-01-25 2011-01-21 6.400 514,535 +40,002 0.61% 3,292,798
2011-01-24 2011-01-20 6.640 474,533 +37,503 0.56% 3,150,683
2011-01-17 2011-01-13 6.560 437,030 -62,504 0.52% 2,866,720
2011-01-14 2011-01-12 6.800 499,534 +62,504 0.59% 3,396,598
2011-01-13 2011-01-11 6.960 437,030 +62,504 0.52% 3,041,520
2011-01-12 2011-01-10 7.439 374,526 +250,017 0.45% 2,786,282
2011-01-11 2011-01-07 7.599 124,509 +62,505 0.15% 946,203
2011-01-10 2011-01-06 6.960 62,004 -1,250 0.07% 431,518
2010-12-16 2010-12-14 6.560 63,254 +1,250 0.08% 414,918
2010-12-10 2010-12-08 6.400 62,004 +1,250 0.07% 396,798
2010-12-08 2010-12-06 6.480 60,754 -56,254 0.07% 393,659
2010-12-07 2010-12-03 6.560 117,008 +33,752 0.14% 767,520
2010-12-06 2010-12-02 6.640 83,256 +18,752 0.10% 552,782
2010-12-03 2010-12-01 6.400 64,504 +1,000 0.08% 412,797
2010-12-02 2010-11-30 6.240 63,504 +750 0.08% 396,238
2010-11-18 2010-11-16 6.160 62,754 +750 0.08% 386,538
2010-11-16 2010-11-12 6.160 62,004 +1,250 0.08% 381,918
2010-11-11 2010-11-09 6.480 60,754 +1,250 0.08% 393,659
2010-11-03 2010-11-01 6.320 59,504 -2,500 0.07% 376,039
2010-10-29 2010-10-27 6.480 62,004 -24,252 0.08% 401,758
2010-10-28 2010-10-26 6.640 86,256 +26,752 0.11% 572,700
2010-10-22 2010-10-20 6.400 59,504 -2,500 0.07% 380,799
2010-10-20 2010-10-18 6.480 62,004 -2,500 0.08% 401,758
2010-10-19 2010-10-15 6.560 64,504 -5,001 0.08% 423,117
2010-10-13 2010-10-11 6.800 69,505 +7,501 0.09% 472,602
2010-10-12 2010-10-08 7.519 62,004 +2,500 0.08% 466,238
2010-09-28 2010-09-24 5.840 59,504 +6,250 0.07% 347,479
2010-09-14 2010-09-10 6.240 53,254 +6,251 0.07% 332,282
2010-08-03 2010-07-30 7.120 47,003 +6,250 0.06% 334,638
2010-06-15 2010-06-11 5.520 40,753 +500 0.05% 224,941
2010-06-04 2010-06-02 5.280 40,253 -2,500 0.05% 212,521
2010-06-01 2010-05-28 5.120 42,753 +2,500 0.05% 218,880
2010-05-31 2010-05-27 5.120 40,253 -2,500 0.05% 206,081
2010-05-19 2010-05-17 5.520 42,753 -9,251 0.05% 235,980
2010-05-14 2010-05-12 6.080 52,004 -10,000 0.06% 316,163
2010-05-13 2010-05-11 5.840 62,004 -5,001 0.08% 362,078
2010-05-12 2010-05-10 5.840 67,005 -2,000 0.08% 391,282
2010-05-11 2010-05-07 5.680 69,005 -10,000 0.09% 391,921
2010-05-10 2010-05-06 5.920 79,005 -36,003 0.10% 467,677
2010-05-07 2010-05-05 6.240 115,008 -6,250 0.14% 717,601
2010-05-06 2010-05-04 6.560 121,258 -3,751 0.15% 795,398
2010-05-05 2010-05-03 6.640 125,009 -3,250 0.16% 830,003
2010-05-04 2010-04-30 6.640 128,259 -5,250 0.16% 851,581
2010-05-03 2010-04-29 6.880 133,509 +5,000 0.17% 918,479
2010-04-30 2010-04-28 6.960 128,509 +4,500 0.16% 894,361
2010-04-29 2010-04-27 7.200 124,009 -2,500 0.15% 892,803
2010-04-28 2010-04-26 7.120 126,509 +16,251 0.16% 900,682
2010-04-22 2010-04-20 7.519 110,258 -5,750 0.14% 829,083
2010-04-21 2010-04-19 7.439 116,008 +2,000 0.14% 863,040
2010-04-20 2010-04-16 7.679 114,008 +6,251 0.14% 875,521
2010-04-19 2010-04-15 7.839 107,757 +10,000 0.13% 844,757
2010-04-15 2010-04-13 8.159 97,757 -3,250 0.12% 797,642
2010-04-14 2010-04-12 8.319 101,007 +50,003 0.13% 840,320
2010-03-29 2010-03-25 7.919 51,004 -1,750 0.06% 403,924
2010-03-26 2010-03-24 7.839 52,754 -2,500 0.07% 413,563
2010-03-24 2010-03-22 7.679 55,254 -1,250 0.07% 424,322
2010-03-23 2010-03-19 7.679 56,504 +3,750 0.07% 433,921
2010-03-22 2010-03-18 7.759 52,754 -2,500 0.07% 409,343
2010-03-19 2010-03-17 7.999 55,254 -6,250 0.07% 442,002
2010-03-17 2010-03-15 7.919 61,504 +2,500 0.08% 487,078
2010-03-16 2010-03-12 7.519 59,004 +6,250 0.07% 443,680
2010-03-08 2010-03-04 7.919 52,754 +2,501 0.07% 417,783
2010-03-05 2010-03-03 8.239 50,253 -10,001 0.06% 414,056
2010-03-04 2010-03-02 8.239 60,254 +2,500 0.07% 496,459
2010-03-03 2010-03-01 8.319 57,754 -16,251 0.07% 480,480
2010-02-09 2010-02-05 7.200 74,005 -6,251 0.09% 532,799
2010-02-04 2010-02-02 8.159 80,256 -2,500 0.10% 654,844
2010-02-03 2010-02-01 8.399 82,756 -37,252 0.10% 695,103
2010-02-02 2010-01-29 7.679 120,008 +3,500 0.15% 921,598
2010-02-01 2010-01-28 7.839 116,508 +13,751 0.15% 913,360
2010-01-29 2010-01-27 8.159 102,757 -3,750 0.13% 838,440
2010-01-28 2010-01-26 8.319 106,507 +26,251 0.13% 886,077
2010-01-25 2010-01-21 8.799 80,256 -13,750 0.11% 706,204
2010-01-22 2010-01-20 9.119 94,006 +10,000 0.13% 857,276
2010-01-21 2010-01-19 8.959 84,006 -25,001 0.11% 752,642
2010-01-20 2010-01-18 9.519 109,007 +21,251 0.15% 1,037,675
2010-01-19 2010-01-15 9.359 87,756 +5,000 0.12% 821,340
2010-01-18 2010-01-14 9.679 82,756 +1,250 0.11% 801,023
2010-01-15 2010-01-13 9.439 81,506 +15,001 0.11% 769,364
2010-01-14 2010-01-12 9.199 66,505 +2,501 0.09% 611,804
2010-01-13 2010-01-11 9.199 64,004 +1,250 0.09% 588,796
2010-01-12 2010-01-08 8.959 62,754 +10,250 0.08% 562,237
2010-01-11 2010-01-07 8.559 52,504 +16,752 0.07% 449,403
2010-01-08 2010-01-06 9.519 35,752 +19,751 0.05% 340,336
2010-01-07 2010-01-05 10.159 16,001 -4,500 0.02% 162,559
2010-01-06 2010-01-04 9.279 20,501 -2,501 0.03% 190,236
2010-01-05 2009-12-31 6.640 23,002 -6,250 0.03% 152,723
2009-08-06 2009-08-04 7.359 29,252 +7,501 0.05% 215,280
2009-07-23 2009-07-21 5.680 21,751 -13,751 0.04% 123,537
2009-07-14 2009-07-10 5.840 35,502 +13,751 0.06% 207,317
2009-06-10 2009-06-08 6.960 21,751 +6,250 0.04% 151,377
2009-01-23 2009-01-21 6.400 15,501 -4,500 0.03% 99,200
2009-01-08 2009-01-06 6.800 20,001 -12,501 0.03% 135,997
2009-01-05 2008-12-31 5.680 32,502 +6,000 0.05% 184,599
2008-12-16 2008-12-12 6.160 26,502 -8,750 0.04% 163,241
2008-12-05 2008-12-03 6.240 35,252 -11,251 0.06% 219,957
2008-09-23 2008-09-19 4.480 46,503 -4,000 0.08% 208,319
2008-09-22 2008-09-18 4.800 50,503 +4,000 0.08% 242,398
2008-09-05 2008-09-03 6.720 46,503 -2,500 0.08% 312,479
2008-08-25 2008-08-20 6.560 49,003 -5,001 0.08% 321,438
2008-07-21 2008-07-17 7.359 54,004 +2,500 0.09% 397,442
2008-06-19 2008-06-17 7.599 51,504 +19,977 0.08% 391,404
2008-06-18 2008-06-16 7.679 31,527 -19,977 0.05% 242,111
2008-05-30 2008-05-28 8.159 51,504 -3,750 0.08% 420,244
2008-05-23 2008-05-21 8.319 55,254 +2,500 0.09% 459,682
2008-04-28 2008-04-24 8.799 52,754 -2,500 0.09% 464,203
2008-04-18 2008-04-16 8.959 55,254 -2,500 0.09% 495,042
2008-03-07 2008-03-05 9.519 57,754 -2,500 0.09% 549,780
2008-03-06 2008-03-04 9.759 60,254 +2,500 0.10% 588,039
2008-02-14 2008-02-12 8.319 57,754 +250 0.09% 480,480
2008-01-10 2008-01-08 10.799 57,504 -3,750 0.09% 621,001
2008-01-09 2008-01-07 10.719 61,254 -2,500 0.10% 656,598
2008-01-03 2007-12-31 9.999 63,754 -6,251 0.10% 637,496
2007-12-28 2007-12-24 9.839 70,005 +6,251 0.11% 688,802
2007-12-21 2007-12-19 10.239 63,754 -22,502 0.10% 652,796
2007-12-18 2007-12-14 9.999 86,256 -1,250 0.14% 862,501
2007-12-12 2007-12-10 10.239 87,506 -1,250 0.14% 896,000
2007-12-11 2007-12-07 9.999 88,756 -1,250 0.14% 887,499
2007-12-10 2007-12-06 10.159 90,006 -3,750 0.15% 914,398
2007-12-05 2007-12-03 10.239 93,756 -1,251 0.15% 959,995
2007-12-04 2007-11-30 9.839 95,007 -2,500 0.16% 934,805
2007-12-03 2007-11-29 10.111 97,507 -11,250 0.16% 985,923
2007-11-30 2007-11-28 9.563 108,757 -2,238 0.18% 1,040,003
2007-11-14 2007-11-12 8.622 110,995 -3,827 0.18% 957,004
2007-11-05 2007-11-01 9.719 114,822 +1,276 0.18% 1,116,000
2007-10-31 2007-10-29 10.033 113,546 -19,137 0.18% 1,139,198
2007-10-30 2007-10-26 9.641 132,683 -60,983 0.21% 1,279,198
2007-10-29 2007-10-25 9.406 193,666 +22,709 0.31% 1,821,596
2007-10-26 2007-10-24 9.955 170,957 +38,274 0.27% 1,701,798
2007-10-25 2007-10-23 10.268 132,683 +30,619 0.21% 1,362,398
2007-10-15 2007-10-11 9.484 102,064 -6,379 0.16% 968,000
2007-09-27 2007-09-24 8.857 108,443 +6,379 0.17% 960,500
2007-09-20 2007-09-18 9.406 102,064 +6,379 0.16% 960,000
2007-09-19 2007-09-17 9.798 95,685 -6,379 0.15% 937,500
2007-09-11 2007-09-07 9.327 102,064 -6,124 0.16% 952,000
2007-09-10 2007-09-06 9.327 108,188 -6,379 0.17% 1,009,122
2007-09-06 2007-09-04 9.092 114,567 +6,379 0.18% 1,041,682
2007-09-05 2007-09-03 9.406 108,188 -6,379 0.17% 1,017,602
2007-08-24 2007-08-22 9.563 114,567 +6,379 0.18% 1,095,562
2007-08-23 2007-08-21 10.346 108,188 -6,379 0.17% 1,119,362
2007-08-15 2007-08-13 9.406 114,567 +6,379 0.18% 1,077,602
2007-08-13 2007-08-09 10.033 108,188 -6,379 0.17% 1,085,442
2007-08-10 2007-08-08 10.033 114,567 +6,379 0.18% 1,149,442
2007-08-09 2007-08-07 10.111 108,188 -12,758 0.17% 1,093,922
2007-07-13 2007-07-11 11.444 120,946 -6,379 0.19% 1,384,082
2007-07-11 2007-07-09 11.601 127,325 +6,379 0.20% 1,477,042
2007-07-06 2007-07-04 10.974 120,946 -6,379 0.19% 1,327,202
2007-06-26 2007-06-22 11.522 127,325 0.20% 1,467,062

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