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 3.010 0 +0
2025-10-13 2025-10-09 3.030 0 +0
2025-10-10 2025-10-08 3.040 0 +0
2025-10-09 2025-10-06 3.010 0 +0
2025-10-08 2025-10-03 3.060 0 +0
2025-10-06 2025-10-02 3.150 0 +0
2025-10-03 2025-09-30 3.150 0 +0
2025-10-02 2025-09-29 3.150 0 +0
2025-09-30 2025-09-26 3.170 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.150 0 +0
2025-09-25 2025-09-23 3.160 0 +0
2025-09-24 2025-09-22 3.110 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.140 0 +0
2025-09-19 2025-09-17 3.100 0 +0
2025-09-18 2025-09-16 3.110 0 +0
2025-09-17 2025-09-15 3.290 0 -6,000
2025-09-16 2025-09-12 3.130 6,000 +6,000 0.01% 18,780
2024-06-05 2024-06-03 2.364 0 -3,109
2023-06-20 2023-06-16 3.332 3,109 -178 0.00% 10,358
2022-06-21 2022-06-17 2.798 3,287 -37 0.00% 9,196
2021-10-25 2021-10-21 4.783 3,324 -1,995 0.00% 15,899
2021-10-22 2021-10-20 5.144 5,319 -1,329 0.01% 27,362
2021-10-18 2021-10-12 4.964 6,648 +1,994 0.01% 32,999
2021-10-15 2021-10-11 4.783 4,654 +1,330 0.01% 22,261
2021-09-28 2021-09-24 5.144 3,324 -6,648 0.00% 17,099
2021-09-24 2021-09-21 4.151 9,972 -5,319 0.01% 41,398
2021-09-23 2021-09-20 4.016 15,291 +5,319 0.02% 61,410
2021-09-16 2021-09-14 4.332 9,972 -15,956 0.01% 43,198
2021-09-13 2021-09-09 4.377 25,928 +15,956 0.03% 113,489
2021-06-22 2021-06-18 3.302 9,972 -658 0.01% 32,928
2021-02-01 2021-01-28 3.133 10,630 -7,086 0.01% 33,301
2021-01-27 2021-01-25 3.514 17,716 +7,086 0.02% 62,249
2020-10-27 2020-10-22 3.217 10,630 +7,087 0.01% 34,201
2020-06-23 2020-06-19 2.780 3,543 -234 0.00% 9,848
2019-06-25 2019-06-21 3.006 3,777 -116 0.00% 11,352
2018-06-21 2018-06-19 3.310 3,893 -140 0.00% 12,886
2017-10-20 2017-10-18 4.686 4,033 -17,746 0.00% 18,899
2017-10-18 2017-10-16 4.463 21,779 -27,426 0.02% 97,198
2017-10-13 2017-10-11 4.463 49,205 +45,172 0.05% 219,599
2017-09-28 2017-09-26 4.686 4,033 -23,393 0.00% 18,899
2017-09-27 2017-09-25 4.612 27,426 -12,906 0.03% 126,481
2017-09-26 2017-09-22 4.760 40,332 +36,299 0.04% 191,999
2017-05-31 2017-05-26 4.373 4,033 -83 0.00% 17,636
2016-10-05 2016-10-03 4.956 4,116 -5,763 0.00% 20,399
2016-10-04 2016-09-30 4.956 9,879 -32,930 0.01% 48,960
2016-09-23 2016-09-21 5.102 42,809 +38,693 0.04% 218,402
2016-09-13 2016-09-09 5.029 4,116 -16,465 0.00% 20,699
2016-09-12 2016-09-08 5.029 20,581 -10,702 0.02% 103,500
2016-09-08 2016-09-06 5.102 31,283 +27,167 0.03% 159,599
2016-09-07 2016-09-05 4.956 4,116 -14,819 0.00% 20,399
2016-09-06 2016-09-02 4.883 18,935 -54,334 0.02% 92,462
2016-09-05 2016-09-01 5.248 73,269 +60,097 0.07% 384,482
2016-08-29 2016-08-25 4.883 13,172 -1,646 0.01% 64,321
2016-08-26 2016-08-24 4.883 14,818 -6,586 0.01% 72,358
2016-08-25 2016-08-23 4.883 21,404 -19,758 0.02% 104,518
2016-08-24 2016-08-22 4.883 41,162 +27,990 0.04% 200,999
2016-08-23 2016-08-19 4.810 13,172 +9,056 0.01% 63,361
2016-08-22 2016-08-18 4.956 4,116 -9,056 0.00% 20,399
2016-08-18 2016-08-16 4.737 13,172 +6,586 0.01% 62,401
2016-08-17 2016-08-15 4.810 6,586 -6,586 0.01% 31,680
2016-06-02 2016-05-31 4.373 13,172 -8,232 0.01% 57,600
2016-06-01 2016-05-30 4.236 21,404 +8,232 0.02% 90,666
2016-05-31 2016-05-27 4.236 13,172 -426 0.01% 55,796
2016-03-29 2016-03-23 4.871 13,598 +9,349 0.01% 66,240
2016-03-02 2016-02-29 4.377 4,249 -14,448 0.00% 18,598
2016-01-08 2016-01-06 5.083 18,697 -15,298 0.02% 95,039
2016-01-07 2016-01-05 5.013 33,995 -41,644 0.03% 170,400
2016-01-05 2015-12-31 5.295 75,639 +41,644 0.07% 400,502
2015-12-21 2015-12-17 5.860 33,995 -52,692 0.03% 199,201
2015-12-18 2015-12-16 5.930 86,687 -1,700 0.08% 514,080
2015-12-17 2015-12-15 5.648 88,387 +38,245 0.08% 499,201
2015-12-16 2015-12-14 5.648 50,142 +14,164 0.05% 283,197
2015-12-08 2015-12-04 6.283 35,978 -70,539 0.03% 226,060
2015-12-07 2015-12-03 6.707 106,517 +18,697 0.10% 714,398
2015-12-04 2015-12-02 6.495 87,820 -26,346 0.08% 570,399
2015-12-03 2015-12-01 6.848 114,166 +4,249 0.10% 781,819
2015-12-02 2015-11-30 6.777 109,917 +13,598 0.10% 744,961
2015-12-01 2015-11-27 6.566 96,319 +16,998 0.09% 632,401
2015-11-30 2015-11-26 7.483 79,321 +73,938 0.07% 593,597
2015-11-26 2015-11-24 6.566 5,383 -62,890 0.00% 35,343
2015-11-25 2015-11-23 6.213 68,273 -77,339 0.06% 424,159
2015-11-24 2015-11-20 6.424 145,612 +48,443 0.13% 935,483
2015-11-23 2015-11-19 5.930 97,169 +77,339 0.09% 576,241
2015-11-19 2015-11-17 5.295 19,830 +12,748 0.02% 104,998
2015-10-02 2015-09-29 4.307 7,082 -22,097 0.01% 30,499
2015-09-29 2015-09-24 4.448 29,179 +22,097 0.03% 129,780
2015-09-24 2015-09-22 4.660 7,082 -50,993 0.01% 32,999
2015-09-22 2015-09-18 4.730 58,075 +21,247 0.05% 274,702
2015-09-18 2015-09-16 4.518 36,828 +29,746 0.03% 166,401
2015-07-29 2015-07-27 4.660 7,082 +850 0.01% 32,999
2015-07-13 2015-07-09 4.801 6,232 -1,700 0.01% 29,918
2015-07-10 2015-07-08 3.389 7,932 -33,145 0.01% 26,880
2015-07-09 2015-07-07 3.954 41,077 +16,147 0.04% 162,399
2015-07-08 2015-07-06 4.589 24,930 -33,994 0.02% 114,402
2015-07-07 2015-07-03 5.507 58,924 -9,349 0.05% 324,477
2015-07-06 2015-07-02 6.283 68,273 +2,550 0.06% 428,979
2015-07-03 2015-06-30 6.707 65,723 -30,596 0.06% 440,797
2015-07-02 2015-06-29 6.636 96,319 -36,544 0.09% 639,201
2015-06-30 2015-06-26 7.483 132,863 -29,746 0.12% 994,277
2015-06-29 2015-06-25 7.766 162,609 -32,295 0.15% 1,262,800
2015-06-26 2015-06-24 8.048 194,904 +12,748 0.18% 1,568,639
2015-06-25 2015-06-23 8.472 182,156 +12,748 0.17% 1,543,200
2015-06-24 2015-06-22 8.024 169,408 -6,799 0.15% 1,359,374
2015-06-23 2015-06-19 8.234 176,207 +502 0.16% 1,450,816
2015-06-22 2015-06-18 8.652 175,705 +7,739 0.16% 1,520,243
2015-06-19 2015-06-17 9.071 167,966 +2,580 0.15% 1,523,604
2015-06-18 2015-06-16 8.443 165,386 -7,739 0.15% 1,396,341
2015-06-17 2015-06-15 8.792 173,125 +4,299 0.16% 1,522,080
2015-06-16 2015-06-12 9.001 168,826 +119,526 0.15% 1,519,624
2015-06-15 2015-06-11 8.164 49,300 +24,076 0.04% 402,476
2015-06-12 2015-06-10 8.094 25,224 +19,778 0.02% 204,164
2015-05-19 2015-05-15 7.326 5,446 -1,720 0.00% 39,900
2015-05-14 2015-05-12 7.117 7,166 -12,898 0.01% 51,002
2015-05-13 2015-05-11 6.908 20,064 +12,898 0.02% 138,599
2015-05-04 2015-04-29 6.559 7,166 -27,516 0.01% 47,002
2015-04-28 2015-04-24 6.001 34,682 +24,937 0.03% 208,118
2015-04-09 2015-04-02 5.094 9,745 +286 0.01% 49,638
2015-04-08 2015-04-01 4.954 9,459 -5,159 0.01% 46,861
2015-03-05 2015-03-03 4.466 14,618 -5,160 0.01% 65,279
2015-03-03 2015-02-27 4.466 19,778 -8,598 0.02% 88,322
2015-03-02 2015-02-26 4.396 28,376 -8,599 0.03% 124,738
2015-02-25 2015-02-23 4.396 36,975 -3,440 0.03% 162,538
2015-02-13 2015-02-11 4.326 40,415 +8,599 0.04% 174,840
2015-02-05 2015-02-03 4.117 31,816 +8,599 0.03% 130,980
2015-01-14 2015-01-12 4.466 23,217 -3,440 0.02% 103,680
2015-01-12 2015-01-08 4.187 26,657 +5,160 0.02% 111,601
2014-12-05 2014-12-03 4.256 21,497 -2,580 0.02% 91,499
2014-11-26 2014-11-24 4.884 24,077 -4,299 0.02% 117,600
2014-11-24 2014-11-20 4.815 28,376 +859 0.03% 136,618
2014-11-21 2014-11-19 5.373 27,517 -5,159 0.02% 147,842
2014-09-11 2014-09-08 4.326 32,676 -2,580 0.03% 141,360
2014-09-10 2014-09-05 4.326 35,256 +2,580 0.03% 152,522
2014-08-26 2014-08-22 4.466 32,676 -39,555 0.03% 145,920
2014-08-25 2014-08-21 5.094 72,231 -18,918 0.07% 367,920
2014-08-08 2014-08-06 4.815 91,149 +58,473 0.08% 438,842
2014-07-28 2014-07-24 4.605 32,676 -4,299 0.03% 150,480
2014-07-25 2014-07-23 4.745 36,975 -6,020 0.03% 175,438
2014-07-24 2014-07-22 4.675 42,995 -224,431 0.04% 201,002
2014-07-23 2014-07-21 5.163 267,426 -5,160 0.24% 1,380,838
2014-07-21 2014-07-17 5.303 272,586 +5,160 0.25% 1,445,521
2014-07-18 2014-07-16 5.443 267,426 +184,016 0.24% 1,455,477
2014-07-16 2014-07-14 4.884 83,410 +4,300 0.08% 407,402
2014-07-15 2014-07-11 5.024 79,110 -4,300 0.07% 397,440
2014-07-14 2014-07-10 5.024 83,410 -12,898 0.08% 419,042
2014-07-11 2014-07-09 4.745 96,308 +8,599 0.09% 456,960
2014-07-10 2014-07-08 5.024 87,709 -5,159 0.08% 440,640
2014-07-09 2014-07-07 5.163 92,868 +50,733 0.08% 479,518
2014-07-04 2014-07-02 3.907 42,135 -2,579 0.04% 164,641
2014-06-24 2014-06-20 4.201 44,714 -1,333 0.04% 187,839
2014-06-19 2014-06-17 4.269 46,047 +3,542 0.04% 196,559
2014-05-23 2014-05-21 4.607 42,505 -886 0.04% 195,839
2014-04-28 2014-04-24 5.014 43,391 -885 0.04% 217,561
2014-04-24 2014-04-22 5.014 44,276 -886 0.04% 221,999
2014-04-23 2014-04-17 4.743 45,162 -3,542 0.04% 214,201
2014-04-17 2014-04-15 4.878 48,704 -885 0.04% 237,600
2014-04-16 2014-04-14 4.946 49,589 -28,337 0.04% 245,278
2014-04-14 2014-04-10 4.878 77,926 -9,741 0.07% 380,159
2014-04-02 2014-03-31 4.743 87,667 -6,199 0.08% 415,800
2014-03-28 2014-03-26 4.607 93,866 -8,855 0.08% 432,481
2014-03-26 2014-03-24 4.878 102,721 +4,428 0.09% 501,120
2014-03-21 2014-03-19 5.217 98,293 +4,427 0.09% 512,818
2014-03-20 2014-03-18 5.285 93,866 +39,849 0.08% 496,081
2014-03-18 2014-03-14 4.878 54,017 +4,428 0.05% 263,520
2014-03-17 2014-03-13 5.014 49,589 -5,314 0.04% 248,638
2014-03-14 2014-03-12 5.149 54,903 -74,384 0.05% 282,722
2014-03-13 2014-03-11 5.624 129,287 +5,313 0.11% 727,081
2014-03-10 2014-03-06 6.098 123,974 +42,506 0.11% 756,002
2014-03-07 2014-03-05 5.827 81,468 -3,542 0.07% 474,718
2014-03-06 2014-03-04 5.963 85,010 -4,428 0.07% 506,877
2014-03-05 2014-03-03 5.692 89,438 +14,168 0.08% 509,039
2014-03-04 2014-02-28 5.895 75,270 +34,536 0.07% 443,702
2014-03-03 2014-02-27 6.030 40,734 +10,626 0.04% 245,639
2014-02-28 2014-02-26 5.895 30,108 +6,199 0.03% 177,481
2014-02-27 2014-02-25 5.217 23,909 -12,398 0.02% 124,739
2014-02-26 2014-02-24 5.488 36,307 -13,282 0.03% 199,262
2014-02-25 2014-02-21 5.014 49,589 -15,054 0.04% 248,638
2014-02-24 2014-02-20 4.811 64,643 -15,054 0.06% 310,978
2014-02-20 2014-02-18 5.014 79,697 -23,024 0.07% 399,598
2014-02-19 2014-02-17 5.217 102,721 +33,650 0.09% 535,920
2014-02-12 2014-02-10 4.607 69,071 +1,771 0.06% 318,240
2014-02-10 2014-02-06 4.472 67,300 -5,313 0.06% 300,960
2014-02-05 2014-01-30 4.743 72,613 +5,313 0.06% 344,399
2014-01-29 2014-01-27 4.472 67,300 -5,313 0.06% 300,960
2014-01-28 2014-01-24 4.607 72,613 -7,084 0.06% 334,559
2014-01-27 2014-01-23 4.675 79,697 -62,873 0.07% 372,598
2014-01-20 2014-01-16 4.201 142,570 +1,771 0.12% 598,921
2014-01-17 2014-01-15 4.336 140,799 -42,505 0.12% 610,562
2014-01-16 2014-01-14 4.336 183,304 +40,734 0.16% 794,881
2014-01-15 2014-01-13 4.404 142,570 -24,794 0.12% 627,901
2014-01-14 2014-01-10 4.336 167,364 +35,421 0.15% 725,758
2014-01-13 2014-01-09 4.133 131,943 -4,428 0.12% 545,339
2014-01-08 2014-01-06 3.354 136,371 -188,617 0.12% 457,380
2014-01-03 2013-12-31 3.456 324,988 -115,118 0.28% 1,123,020
2014-01-02 2013-12-27 3.523 440,106 -12,398 0.39% 1,550,639
2013-12-30 2013-12-24 3.591 452,504 +12,398 0.40% 1,624,981
2013-12-20 2013-12-18 3.659 440,106 -2,657 0.39% 1,610,279
2013-12-19 2013-12-17 3.591 442,763 -17,710 0.39% 1,590,000
2013-12-17 2013-12-13 3.727 460,473 +17,710 0.40% 1,715,998
2013-12-16 2013-12-12 3.659 442,763 +16,825 0.39% 1,620,000
2013-12-13 2013-12-11 3.523 425,938 -8,855 0.37% 1,500,720
2013-12-12 2013-12-10 3.862 434,793 +8,855 0.38% 1,679,219
2013-12-10 2013-12-06 3.930 425,938 +41,620 0.37% 1,673,880
2013-11-22 2013-11-20 4.540 384,318 -44,277 0.34% 1,744,679
2013-11-21 2013-11-19 4.675 428,595 -6,198 0.37% 2,003,762
2013-11-11 2013-11-07 4.540 434,793 +4,427 0.38% 1,973,819
2013-10-22 2013-10-18 4.878 430,366 -4,427 0.38% 2,099,522
2013-10-21 2013-10-17 4.878 434,793 -40,734 0.38% 2,121,119
2013-10-18 2013-10-16 5.217 475,527 -41,620 0.42% 2,480,938
2013-10-17 2013-10-15 5.285 517,147 -59,330 0.45% 2,733,120
2013-10-16 2013-10-11 4.878 576,477 +84,125 0.50% 2,812,318
2013-10-15 2013-10-10 4.269 492,352 +77,040 0.43% 2,101,678
2013-10-11 2013-10-09 4.336 415,312 +159,395 0.36% 1,800,962
2013-10-10 2013-10-08 4.404 255,917 +27,451 0.22% 1,127,100
2013-10-09 2013-10-07 4.201 228,466 +197,473 0.20% 959,761
2013-09-16 2013-09-12 3.456 30,993 -74,385 0.03% 107,099
2013-09-06 2013-09-04 3.794 105,378 -45,161 0.09% 399,842
2013-09-05 2013-09-03 3.659 150,539 +45,161 0.13% 550,799
2013-09-03 2013-08-30 3.456 105,378 -22,138 0.09% 364,141
2013-09-02 2013-08-29 3.456 127,516 -4,427 0.11% 440,641
2013-08-29 2013-08-27 3.286 131,943 +26,565 0.12% 433,589
2013-08-28 2013-08-26 3.015 105,378 +74,385 0.09% 317,731
2013-08-22 2013-08-20 3.456 30,993 -30,108 0.03% 107,099
2013-08-21 2013-08-19 3.456 61,101 +30,108 0.05% 211,139
2013-08-20 2013-08-16 3.083 30,993 -39,849 0.03% 95,549
2013-08-19 2013-08-15 3.151 70,842 +39,849 0.06% 223,200
2013-06-21 2013-06-19 2.833 30,993 -1,251 0.03% 87,805
2013-06-20 2013-06-18 2.931 32,244 -42,379 0.03% 94,499
2013-06-19 2013-06-17 2.996 74,623 +42,379 0.06% 223,561
2013-06-06 2013-06-04 3.256 32,244 -56,198 0.03% 104,999
2013-06-05 2013-06-03 3.159 88,442 +9,213 0.07% 279,361
2013-06-04 2013-05-31 3.028 79,229 +32,244 0.07% 239,940
2013-05-31 2013-05-29 2.996 46,985 +14,741 0.04% 140,761
2013-05-30 2013-05-28 2.898 32,244 -124,371 0.03% 93,449
2013-05-29 2013-05-27 2.931 156,615 +124,371 0.13% 458,999
2013-05-23 2013-05-21 2.670 32,244 -9,213 0.03% 86,099
2013-05-14 2013-05-10 2.735 41,457 -8,291 0.03% 113,400
2013-05-13 2013-05-09 2.735 49,748 +8,291 0.04% 136,079
2013-05-10 2013-05-08 2.605 41,457 +4,606 0.03% 108,000
2013-05-06 2013-05-02 2.410 36,851 -50,669 0.03% 88,801
2013-05-03 2013-04-30 2.475 87,520 +50,669 0.07% 216,599
2013-04-08 2013-04-03 2.084 36,851 +4,607 0.03% 76,801
2013-02-14 2013-02-07 2.279 32,244 -23,953 0.03% 73,499
2013-01-30 2013-01-28 2.312 56,197 +23,953 0.05% 129,929
2012-06-21 2012-06-19 1.923 32,244 -1,617 0.03% 61,991
2011-05-16 2011-05-12 2.520 33,861 -1,133 0.03% 85,344
2010-08-27 2010-08-25 2.199 34,994 -2,244 0.03% 76,965
2010-06-09 2010-06-07 2.453 37,238 +29,790 0.03% 91,350
2010-04-27 2010-04-23 2.735 7,448 -229,810 0.01% 20,371
2010-04-26 2010-04-22 2.763 237,258 -36,174 0.17% 655,619
2010-04-23 2010-04-21 2.820 273,432 -106,394 0.20% 770,999
2010-04-22 2010-04-20 2.876 379,826 +372,378 0.28% 1,092,419
2010-02-23 2010-02-19 2.397 7,448 -17,023 0.01% 17,851
2010-01-19 2010-01-15 2.228 24,471 -26,598 0.02% 54,511
2010-01-18 2010-01-14 2.087 51,069 +26,598 0.04% 106,560
2010-01-08 2010-01-06 1.861 24,471 -324,501 0.02% 45,541
2010-01-07 2010-01-05 1.974 348,972 -143,632 0.25% 688,800
2010-01-06 2010-01-04 1.917 492,604 +335,141 0.36% 944,520
2010-01-05 2009-12-31 1.946 157,463 +31,918 0.11% 306,360
2010-01-04 2009-12-29 2.030 125,545 +13,831 0.09% 254,880
2009-12-29 2009-12-24 2.143 111,714 -255,345 0.08% 239,401
2009-12-21 2009-12-17 2.171 367,059 -152,143 0.27% 796,950
2009-12-17 2009-12-15 2.228 519,202 +154,271 0.38% 1,156,559
2009-12-16 2009-12-14 2.312 364,931 +340,460 0.27% 843,780
2009-12-10 2009-12-08 2.030 24,471 -494,731 0.02% 49,681
2009-12-08 2009-12-04 2.058 519,202 +111,713 0.38% 1,068,719
2009-12-03 2009-12-01 2.058 407,489 +383,018 0.30% 838,770
2009-08-03 2009-07-30 1.365 24,471 +17,023 0.02% 33,397
2009-07-06 2009-07-02 1.297 7,448 -101,074 0.01% 9,661
2009-07-03 2009-06-30 1.297 108,522 -771,356 0.08% 140,760
2009-07-02 2009-06-29 1.438 879,878 -27,662 0.64% 1,265,310
2009-06-23 2009-06-19 1.438 907,540 -11,704 0.66% 1,305,090
2009-06-16 2009-06-12 1.551 919,244 -85,115 0.67% 1,425,601
2009-06-15 2009-06-11 1.579 1,004,359 -69,156 0.73% 1,585,920
2009-06-10 2009-06-08 1.579 1,073,515 -50,005 0.78% 1,695,120
2009-06-09 2009-06-05 1.579 1,123,520 -155,335 0.82% 1,774,080
2009-06-04 2009-06-02 1.607 1,278,855 -122,353 0.93% 2,055,420
2009-06-01 2009-05-27 1.607 1,401,208 -10,639 1.02% 2,252,070
2009-05-29 2009-05-26 1.607 1,411,847 +10,639 1.03% 2,269,169
2009-05-26 2009-05-22 1.664 1,401,208 +48,941 1.02% 2,331,090
2009-05-22 2009-05-20 1.607 1,352,267 +812,850 0.98% 2,173,410
2009-05-20 2009-05-18 1.353 539,417 +531,969 0.39% 730,080
2009-05-14 2009-05-12 1.310 7,448 -180 0.01% 9,760
2008-09-25 2008-09-23 0.787 7,628 -96,989 0.01% 6,006
2008-09-24 2008-09-22 0.853 104,617 +96,989 0.07% 89,280
2008-08-12 2008-08-08 1.360 7,628 -134,041 0.01% 10,374
2008-08-08 2008-08-05 1.376 141,669 -518,726 0.10% 195,000
2008-07-07 2008-07-03 1.652 660,395 -3,269 0.47% 1,090,800
2008-07-04 2008-07-02 1.679 663,664 -183,080 0.47% 1,114,469
2008-05-16 2008-05-14 1.874 846,744 -36,262 0.60% 1,587,044
2008-05-08 2008-05-06 2.059 883,006 +393,205 0.60% 1,818,179
2008-05-07 2008-05-05 1.874 489,801 +481,846 0.33% 918,029
2008-04-29 2008-04-25 1.769 7,955 -77,277 0.01% 14,070
2008-04-28 2008-04-24 1.848 85,232 -3,410 0.06% 157,499
2008-04-25 2008-04-23 1.848 88,642 -122,734 0.06% 163,801
2008-04-24 2008-04-22 1.821 211,376 -67,049 0.14% 385,020
2008-04-21 2008-04-17 1.795 278,425 -47,731 0.19% 499,799
2008-04-02 2008-03-31 1.795 326,156 -164,782 0.22% 585,481
2008-03-28 2008-03-26 1.690 490,938 +57,958 0.33% 829,440
2008-03-18 2008-03-14 1.927 432,980 +13,637 0.30% 834,390
2008-03-14 2008-03-12 1.953 419,343 +77,277 0.29% 819,180
2008-03-12 2008-03-10 2.059 342,066 +43,185 0.23% 704,341
2008-03-06 2008-03-04 2.112 298,881 -195,466 0.20% 631,200
2008-03-05 2008-03-03 2.112 494,347 +269,334 0.34% 1,044,000
2008-02-22 2008-02-20 2.217 225,013 -29,547 0.15% 498,960
2008-02-19 2008-02-15 2.033 254,560 -84,096 0.17% 517,439
2008-02-12 2008-02-06 1.795 338,656 -57,958 0.23% 607,920
2008-01-30 2008-01-28 1.848 396,614 -5,682 0.27% 732,900
2008-01-25 2008-01-23 1.848 402,296 -38,639 0.27% 743,399
2008-01-24 2008-01-22 1.848 440,935 -28,411 0.30% 814,800
2008-01-23 2008-01-21 2.112 469,346 -211,376 0.32% 991,201
2008-01-07 2008-01-03 2.745 680,722 -531,849 0.46% 1,868,881
2007-12-11 2007-12-07 2.508 1,212,571 +2,273 0.83% 3,040,949
2007-11-29 2007-11-27 2.481 1,210,298 +101,142 0.83% 3,003,299
2007-10-22 2007-10-17 2.613 1,109,156 +113,643 0.76% 2,898,720
2007-10-18 2007-10-16 2.613 995,513 +146,600 0.68% 2,601,720
2007-10-09 2007-10-05 2.693 848,913 +267,061 0.58% 2,285,819
2007-10-08 2007-10-04 2.455 581,852 +31,820 0.40% 1,428,479
2007-10-03 2007-09-28 2.640 550,032 +78,413 0.37% 1,451,999
2007-10-02 2007-09-27 2.402 471,619 +465,937 0.32% 1,132,951
2007-08-21 2007-08-17 1.901 5,682 -11,364 0.00% 10,800
2007-08-15 2007-08-13 2.640 17,046 +11,364 0.01% 44,999
2007-08-13 2007-08-09 2.904 5,682 -6,819 0.00% 16,500
2007-08-09 2007-08-07 2.587 12,501 +6,819 0.01% 32,341
2007-08-03 2007-08-01 3.432 5,682 -322,746 0.00% 19,499
2007-07-31 2007-07-27 3.590 328,428 +2,272 0.22% 1,179,119
2007-07-30 2007-07-26 3.432 326,156 -320,473 0.22% 1,119,302
2007-07-27 2007-07-25 2.851 646,629 -82,959 0.44% 1,843,560
2007-07-24 2007-07-20 2.904 729,588 +122,734 0.50% 2,118,599
2007-07-20 2007-07-18 3.115 606,854 +27,275 0.41% 1,890,361
2007-07-19 2007-07-17 3.221 579,579 +562,533 0.40% 1,866,598
2007-07-06 2007-07-04 3.379 17,046 -68,186 0.01% 57,598
2007-07-05 2007-07-03 3.273 85,232 -45,457 0.06% 278,999
2007-07-04 2007-06-29 3.168 130,689 +113,643 0.09% 413,998
2007-06-27 2007-06-25 3.907 17,046 -296,609 0.01% 66,598
2007-06-26 2007-06-22 3.749 313,655 0.21% 1,175,761

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