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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -60,843,052
2020-06-29 2020-06-24 0.010 60,843,052 +120,000 0.14% 608,431
2019-07-11 2019-07-09 0.010 60,723,052 +2,400,000 0.14% 607,231
2019-01-07 2019-01-03 0.010 58,323,052 +39,760,000 0.14% 583,231
2018-10-10 2018-10-08 0.010 18,563,052 +1,600,000 0.04% 185,631
2017-11-24 2017-11-22 0.013 16,963,052 -8,000,000 0.04% 220,520
2017-11-06 2017-11-02 0.014 24,963,052 -5,760,000 0.06% 349,483
2017-11-03 2017-11-01 0.014 30,723,052 +5,760,000 0.07% 430,123
2017-09-01 2017-08-30 0.015 24,963,052 -2,720,000 0.06% 374,446
2017-08-18 2017-08-16 0.016 27,683,052 -480,000 0.06% 442,929
2017-08-15 2017-08-11 0.017 28,163,052 +480,000 0.07% 478,772
2017-06-30 2017-06-28 0.016 27,683,052 -12,000,000 0.06% 442,929
2017-06-23 2017-06-21 0.017 39,683,052 -3,680,000 0.09% 674,612
2017-06-19 2017-06-15 0.018 43,363,052 -5,920,000 0.10% 780,535
2017-06-16 2017-06-14 0.019 49,283,052 -320,000 0.12% 936,378
2017-06-15 2017-06-13 0.018 49,603,052 +12,400,000 0.12% 892,855
2017-06-06 2017-06-02 0.017 37,203,052 +480,000 0.09% 632,452
2017-06-02 2017-05-31 0.018 36,723,052 +480,000 0.09% 661,015
2017-05-17 2017-05-15 0.016 36,243,052 +12,000,000 0.08% 579,889
2017-05-15 2017-05-11 0.016 24,243,052 -960,000 0.06% 387,889
2017-05-12 2017-05-10 0.016 25,203,052 +960,000 0.06% 403,249
2017-05-05 2017-05-02 0.017 24,243,052 +8,000,000 0.06% 412,132
2017-05-04 2017-04-28 0.017 16,243,052 -80,000 0.04% 276,132
2017-04-06 2017-04-03 0.017 16,323,052 -480,000 0.04% 277,492
2017-03-13 2017-03-09 0.018 16,803,052 -4,000,000 0.04% 302,455
2017-03-07 2017-03-03 0.018 20,803,052 +4,000,000 0.05% 374,455
2017-02-24 2017-02-22 0.018 16,803,052 -8,000,000 0.04% 302,455
2017-02-23 2017-02-21 0.019 24,803,052 -320,000 0.06% 471,258
2017-02-20 2017-02-16 0.019 25,123,052 +320,000 0.06% 477,338
2017-02-17 2017-02-15 0.018 24,803,052 -1,600,000 0.06% 446,455
2017-02-16 2017-02-14 0.017 26,403,052 +1,600,000 0.06% 448,852
2017-01-18 2017-01-16 0.019 24,803,052 -480,000 0.06% 471,258
2017-01-16 2017-01-12 0.019 25,283,052 +480,000 0.06% 480,378
2017-01-13 2017-01-11 0.019 24,803,052 -11,200,000 0.06% 471,258
2016-12-30 2016-12-28 0.016 36,003,052 -8,000,000 0.08% 576,049
2016-12-29 2016-12-23 0.016 44,003,052 +3,200,000 0.10% 704,049
2016-12-28 2016-12-22 0.016 40,803,052 +16,000,000 0.10% 652,849
2016-12-12 2016-12-08 0.019 24,803,052 -960,000 0.06% 471,258
2016-12-09 2016-12-07 0.019 25,763,052 +960,000 0.06% 489,498
2016-12-02 2016-11-30 0.020 24,803,052 -6,400,000 0.06% 496,061
2016-12-01 2016-11-29 0.020 31,203,052 -800,000 0.07% 624,061
2016-11-30 2016-11-28 0.021 32,003,052 +7,200,000 0.07% 672,064
2016-11-29 2016-11-25 0.019 24,803,052 -3,200,000 0.06% 471,258
2016-11-23 2016-11-21 0.018 28,003,052 -3,200,000 0.07% 504,055
2016-11-14 2016-11-10 0.019 31,203,052 +6,400,000 0.07% 592,858
2016-11-02 2016-10-31 0.017 24,803,052 -1,920,000 0.06% 421,652
2016-10-31 2016-10-27 0.017 26,723,052 +960,000 0.06% 454,292
2016-10-25 2016-10-20 0.017 25,763,052 +960,000 0.06% 437,972
2016-10-20 2016-10-18 0.017 24,803,052 -2,560,000 0.06% 421,652
2016-10-18 2016-10-14 0.018 27,363,052 -2,240,000 0.06% 492,535
2016-10-17 2016-10-13 0.018 29,603,052 +4,480,000 0.07% 532,855
2016-10-13 2016-10-11 0.019 25,123,052 +2,080,000 0.06% 477,338
2016-10-12 2016-10-07 0.019 23,043,052 -30,080,000 0.05% 437,818
2016-10-07 2016-10-05 0.020 53,123,052 +10,080,000 0.12% 1,062,461
2016-10-06 2016-10-04 0.018 43,043,052 +20,000,000 0.10% 774,775
2016-09-26 2016-09-22 0.016 23,043,052 +320,000 0.05% 368,689
2016-09-21 2016-09-19 0.016 22,723,052 -960,000 0.05% 363,569
2016-09-20 2016-09-15 0.016 23,683,052 +960,000 0.06% 378,929
2016-09-13 2016-09-09 0.016 22,723,052 +800,000 0.05% 363,569
2016-08-09 2016-08-05 0.016 21,923,052 -2,880,000 0.05% 350,769
2016-08-03 2016-07-29 0.016 24,803,052 -4,800,000 0.06% 396,849
2016-07-26 2016-07-22 0.014 29,603,052 -960,000 0.07% 414,443
2016-07-20 2016-07-18 0.014 30,563,052 +5,760,000 0.07% 427,883
2016-07-13 2016-07-11 0.015 24,803,052 -960,000 0.06% 372,046
2016-07-11 2016-07-07 0.016 25,763,052 +960,000 0.06% 412,209
2016-07-08 2016-07-06 0.016 24,803,052 -960,000 0.06% 396,849
2016-07-07 2016-07-05 0.016 25,763,052 +960,000 0.06% 412,209
2016-07-05 2016-06-30 0.015 24,803,052 -960,000 0.06% 372,046
2016-07-04 2016-06-29 0.014 25,763,052 +960,000 0.06% 360,683
2016-06-24 2016-06-22 0.014 24,803,052 -4,800,000 0.06% 347,243
2016-06-20 2016-06-16 0.015 29,603,052 +4,800,000 0.07% 444,046
2016-06-10 2016-06-07 0.016 24,803,052 -4,800,000 0.06% 396,849
2016-06-08 2016-06-06 0.016 29,603,052 +4,800,000 0.07% 473,649
2016-05-30 2016-05-26 0.017 24,803,052 -800,000 0.06% 421,652
2016-05-27 2016-05-25 0.017 25,603,052 +3,680,000 0.06% 435,252
2016-04-25 2016-04-21 0.017 21,923,052 -2,560,000 0.05% 372,692
2016-04-22 2016-04-20 0.018 24,483,052 +2,560,000 0.06% 440,695
2016-04-15 2016-04-13 0.019 21,923,052 +1,600,000 0.05% 416,538
2016-04-14 2016-04-12 0.020 20,323,052 -1,120,000 0.05% 406,461
2016-04-11 2016-04-07 0.019 21,443,052 -2,240,000 0.05% 407,418
2016-04-08 2016-04-06 0.018 23,683,052 +3,360,000 0.06% 426,295
2016-04-06 2016-04-01 0.024 20,323,052 -320,000 0.05% 487,753
2016-04-01 2016-03-30 0.024 20,643,052 -960,000 0.05% 495,433
2016-03-31 2016-03-29 0.026 21,603,052 +840,000 0.05% 561,679
2016-03-24 2016-03-22 0.028 20,763,052 +10,481,526 0.05% 581,365
2016-03-22 2016-03-18 0.031 10,281,526 -4,600,000 0.05% 318,727
2016-03-21 2016-03-17 0.031 14,881,526 +4,520,000 0.07% 461,327
2016-03-17 2016-03-15 0.030 10,361,526 +40,000 0.05% 310,846
2016-03-16 2016-03-14 0.031 10,321,526 +440,000 0.05% 319,967
2016-03-11 2016-03-09 0.030 9,881,526 -600,000 0.05% 296,446
2016-03-10 2016-03-08 0.118 10,481,526 +400,000 0.05% 1,232,425
2016-03-09 2016-03-07 0.131 10,081,526 +5,267,788 0.05% 1,317,103
2016-03-08 2016-03-04 0.131 4,813,738 +183,704 0.05% 628,892
2016-03-04 2016-03-02 0.126 4,630,034 -440,889 0.05% 584,728
2016-03-03 2016-03-01 0.115 5,070,923 +440,889 0.05% 585,201
2016-03-02 2016-02-29 0.100 4,630,034 -1,377,778 0.05% 463,750
2016-02-25 2016-02-23 0.102 6,007,812 -918,518 0.06% 614,832
2016-02-24 2016-02-22 0.102 6,926,330 -18,371 0.07% 708,832
2016-02-22 2016-02-18 0.094 6,944,701 +918,519 0.07% 650,226
2016-02-16 2016-02-12 0.091 6,026,182 -496,000 0.06% 551,104
2016-02-15 2016-02-11 0.087 6,522,182 -165,334 0.07% 568,061
2016-02-12 2016-02-05 0.094 6,687,516 +1,598,223 0.07% 626,146
2016-02-11 2016-02-04 0.089 5,089,293 +459,259 0.05% 454,343
2016-02-05 2016-02-03 0.087 4,630,034 -459,259 0.05% 403,261
2016-02-04 2016-02-02 0.087 5,089,293 -459,260 0.05% 443,261
2016-02-03 2016-02-01 0.085 5,548,553 +918,519 0.06% 471,180
2016-02-01 2016-01-28 0.083 4,630,034 -73,482 0.05% 383,098
2016-01-29 2016-01-27 0.081 4,703,516 -918,518 0.05% 378,936
2016-01-21 2016-01-19 0.083 5,622,034 +734,815 0.06% 465,178
2016-01-20 2016-01-18 0.078 4,887,219 +183,703 0.05% 383,095
2016-01-18 2016-01-14 0.087 4,703,516 -440,889 0.05% 409,661
2016-01-15 2016-01-13 0.089 5,144,405 -606,222 0.05% 459,263
2016-01-14 2016-01-12 0.091 5,750,627 -183,703 0.06% 525,904
2016-01-13 2016-01-11 0.087 5,934,330 -146,963 0.06% 516,861
2016-01-11 2016-01-07 0.072 6,081,293 +1,249,185 0.06% 436,970
2016-01-08 2016-01-06 0.074 4,832,108 +165,333 0.05% 357,732
2016-01-07 2016-01-05 0.081 4,666,775 -146,963 0.05% 375,976
2016-01-06 2016-01-04 0.083 4,813,738 -312,296 0.05% 398,298
2015-12-30 2015-12-28 0.152 5,126,034 +227,792 0.05% 781,307
2015-12-29 2015-12-24 0.150 4,898,242 +459,260 0.16% 735,921
2015-12-28 2015-12-22 0.126 4,438,982 -73,482 0.14% 560,600
2015-12-21 2015-12-17 0.105 4,512,464 -532,741 0.15% 471,625
2015-12-18 2015-12-16 0.105 5,045,205 +459,260 0.16% 527,305
2015-12-17 2015-12-15 0.107 4,585,945 -36,741 0.15% 489,291
2015-12-16 2015-12-14 0.109 4,622,686 -128,593 0.15% 503,276
2015-12-15 2015-12-11 0.100 4,751,279 +128,593 0.15% 475,894
2015-12-14 2015-12-10 0.100 4,622,686 -42,252 0.15% 463,014
2015-12-10 2015-12-08 0.109 4,664,938 +45,926 0.15% 507,876
2015-12-09 2015-12-07 0.100 4,619,012 +73,484 0.15% 462,646
2015-11-30 2015-11-26 0.150 4,545,528 -1,175,703 0.15% 682,929
2015-11-27 2015-11-25 0.142 5,721,231 +716,444 0.18% 809,739
2015-11-26 2015-11-24 0.150 5,004,787 +459,259 0.16% 751,929
2015-11-18 2015-11-16 0.170 4,545,528 -459,259 0.15% 772,007
2015-11-17 2015-11-13 0.174 5,004,787 +459,259 0.16% 871,802
2015-11-16 2015-11-12 0.179 4,545,528 -73,481 0.15% 811,597
2015-11-12 2015-11-10 0.183 4,619,009 +73,481 0.15% 844,832
2015-10-29 2015-10-27 0.176 4,545,528 +5,511 0.15% 801,699
2015-10-20 2015-10-16 0.189 4,540,017 -679,703 0.15% 860,040
2015-10-19 2015-10-15 0.192 5,219,720 +532,740 0.17% 1,000,166
2015-10-16 2015-10-14 0.187 4,686,980 -275,555 0.15% 877,675
2015-10-15 2015-10-13 0.179 4,962,535 -238,815 0.16% 886,053
2015-10-14 2015-10-12 0.174 5,201,350 +698,074 0.17% 906,042
2015-10-09 2015-10-07 0.181 4,503,276 -734,815 0.15% 813,858
2015-10-08 2015-10-06 0.179 5,238,091 -36,740 0.17% 935,253
2015-10-07 2015-10-05 0.179 5,274,831 +367,407 0.17% 941,813
2015-10-06 2015-10-02 0.176 4,907,424 +349,037 0.16% 865,527
2015-10-05 2015-09-30 0.174 4,558,387 -165,333 0.15% 794,042
2015-09-24 2015-09-22 0.172 4,723,720 +220,444 0.15% 812,556
2015-09-21 2015-09-17 0.165 4,503,276 -238,815 0.15% 745,220
2015-09-16 2015-09-14 0.163 4,742,091 -918,518 0.15% 774,414
2015-09-15 2015-09-11 0.176 5,660,609 +1,157,333 0.18% 998,367
2015-09-11 2015-09-09 0.170 4,503,276 -661,333 0.15% 764,831
2015-09-10 2015-09-08 0.148 5,164,609 +293,926 0.17% 764,695
2015-09-09 2015-09-07 0.146 4,870,683 +330,666 0.16% 710,570
2015-09-02 2015-08-31 0.150 4,540,017 -716,444 0.15% 682,101
2015-09-01 2015-08-28 0.159 5,256,461 +18,370 0.17% 835,523
2015-08-28 2015-08-26 0.155 5,238,091 -1,579,852 0.17% 809,792
2015-08-27 2015-08-25 0.146 6,817,943 +146,963 0.22% 994,650
2015-08-24 2015-08-20 0.163 6,670,980 +91,852 0.22% 1,089,414
2015-08-12 2015-08-10 0.205 6,579,128 -450,074 0.21% 1,346,599
2015-08-11 2015-08-07 0.200 7,029,202 +459,259 0.23% 1,408,108
2015-07-23 2015-07-21 0.229 6,569,943 -1,671,703 0.21% 1,502,080
2015-07-22 2015-07-20 0.235 8,241,646 -1,083,852 0.27% 1,938,116
2015-07-21 2015-07-17 0.250 9,325,498 -716,445 0.30% 2,335,135
2015-07-20 2015-07-16 0.248 10,041,943 +367,408 0.32% 2,492,669
2015-07-17 2015-07-15 0.231 9,674,535 +18,370 0.31% 2,232,945
2015-07-15 2015-07-13 0.268 9,656,165 +36,741 0.31% 2,586,139
2015-07-14 2015-07-10 0.272 9,619,424 +3,012,741 0.31% 2,618,190
2015-07-13 2015-07-09 0.205 6,606,683 +18,370 0.21% 1,352,239
2015-07-08 2015-07-06 0.168 6,588,313 +18,370 0.21% 1,104,605
2015-07-07 2015-07-03 0.216 6,569,943 -1,059,970 0.21% 1,416,247
2015-07-06 2015-07-02 0.305 7,629,913 -36,741 0.25% 2,325,893
2015-07-03 2015-06-30 0.359 7,666,654 +404,149 0.25% 2,754,431
2015-07-02 2015-06-29 0.370 7,262,505 -55,112 0.23% 2,688,298
2015-06-30 2015-06-26 0.375 7,317,617 +1,341,037 0.24% 2,740,566
2015-06-29 2015-06-25 0.416 5,976,580 +1,353,897 0.19% 2,485,583
2015-06-26 2015-06-24 0.342 4,622,683 -55,111 0.15% 1,580,287
2015-06-25 2015-06-23 0.331 4,677,794 +514,370 0.15% 1,548,199
2015-06-19 2015-06-17 0.353 4,163,424 +762,370 0.13% 1,468,614
2015-06-16 2015-06-12 0.375 3,401,054 +468,445 0.11% 1,273,750
2015-06-15 2015-06-11 0.385 2,932,609 -468,445 0.09% 1,130,237
2015-06-12 2015-06-10 0.407 3,401,054 -3,720,000 0.11% 1,384,832
2015-06-11 2015-06-09 0.372 7,121,054 +679,704 0.23% 2,651,444
2015-06-10 2015-06-08 0.433 6,441,350 +4,592,593 0.21% 2,791,079
2015-06-09 2015-06-05 0.462 1,848,757 -5,422,934 0.06% 853,410
2015-06-08 2015-06-04 0.466 7,271,691 +288,415 0.24% 3,388,373
2015-06-05 2015-06-03 0.435 6,983,276 +4,498,904 0.23% 3,041,104
2015-06-04 2015-06-02 0.481 2,484,372 -211,259 0.08% 1,195,504
2015-06-03 2015-06-01 0.407 2,695,631 +650,311 0.09% 1,097,600
2015-06-02 2015-05-29 0.329 2,045,320 -1,001,185 0.07% 672,481
2015-06-01 2015-05-28 0.318 3,046,505 +411,496 0.10% 968,494
2015-05-29 2015-05-27 0.314 2,635,009 +922,192 0.09% 826,203
2015-05-28 2015-05-26 0.335 1,712,817 +104,712 0.06% 574,346
2015-05-27 2015-05-22 0.222 1,608,105 -946,075 0.05% 357,155
2015-05-22 2015-05-20 0.150 2,554,180 +91,852 0.08% 383,745
2015-05-21 2015-05-19 0.157 2,462,328 -652,148 0.08% 386,029
2015-05-20 2015-05-18 0.152 3,114,476 +505,185 0.10% 474,706
2015-05-18 2015-05-14 0.128 2,609,291 -459,259 0.09% 335,210
2015-05-14 2015-05-12 0.124 3,068,550 +91,852 0.10% 380,847
2015-05-13 2015-05-11 0.131 2,976,698 +229,630 0.10% 388,891
2015-05-12 2015-05-08 0.131 2,747,068 -900,149 0.09% 358,891
2015-05-11 2015-05-07 0.126 3,647,217 -330,666 0.12% 460,608
2015-05-08 2015-05-06 0.139 3,977,883 +220,444 0.13% 554,337
2015-05-07 2015-05-05 0.146 3,757,439 +560,296 0.12% 548,162
2015-05-06 2015-05-04 0.144 3,197,143 -167,170 0.10% 459,460
2015-05-05 2015-04-30 0.133 3,364,313 +459,259 0.11% 446,857
2015-05-04 2015-04-29 0.137 2,905,054 -488,651 0.10% 398,508
2015-04-29 2015-04-27 0.135 3,393,705 +1,377,777 0.11% 458,150
2015-04-28 2015-04-24 0.128 2,015,928 -73,481 0.07% 258,982
2015-04-27 2015-04-23 0.122 2,089,409 -473,956 0.07% 254,773
2015-04-24 2015-04-22 0.113 2,563,365 -872,592 0.08% 290,239
2015-04-23 2015-04-21 0.096 3,435,957 +459,259 0.11% 329,187
2015-04-21 2015-04-17 0.107 2,976,698 -45,926 0.10% 317,594
2015-04-17 2015-04-15 0.102 3,022,624 +1,148,148 0.10% 309,331
2015-04-16 2015-04-14 0.105 1,874,476 +1,506,371 0.06% 195,913
2015-04-15 2015-04-13 0.107 368,105 -466,608 0.01% 39,274
2015-04-14 2015-04-10 0.094 834,713 +466,608 0.03% 78,153
2015-01-21 2015-01-19 0.078 368,105 -462,934 0.01% 28,855
2015-01-20 2015-01-16 0.078 831,039 -225,955 0.03% 65,143
2015-01-19 2015-01-15 0.076 1,056,994 +688,889 0.03% 80,553
2014-11-21 2014-11-19 0.105 368,105 -229,630 0.01% 38,473
2014-11-20 2014-11-18 0.085 597,735 +229,630 0.02% 50,759
2014-10-08 2014-10-06 0.081 368,105 +31,229 0.01% 29,656
2014-09-11 2014-09-08 0.083 336,876 -102,874 0.01% 27,874
2014-09-08 2014-09-04 0.085 439,750 +102,874 0.01% 37,343
2014-04-24 2014-04-22 0.113 336,876 -459,259 0.01% 38,143
2014-04-17 2014-04-15 0.115 796,135 -1,559,645 0.03% 91,877
2014-04-16 2014-04-14 0.115 2,355,780 +2,018,904 0.08% 271,865
2014-03-13 2014-03-11 0.113 336,876 -918,518 0.01% 38,143
2014-03-12 2014-03-10 0.111 1,255,394 +806,459 0.04% 139,409
2014-03-11 2014-03-07 0.100 448,935 -80,830 0.01% 44,966
2014-03-04 2014-02-28 0.102 529,765 -1,394,311 0.02% 54,215
2014-02-27 2014-02-25 0.105 1,924,076 +1,837 0.06% 201,097
2014-02-26 2014-02-24 0.111 1,922,239 -459,259 0.06% 213,462
2014-02-25 2014-02-21 0.113 2,381,498 -319,645 0.08% 269,647
2014-02-18 2014-02-14 0.118 2,701,143 -266,370 0.09% 317,602
2014-02-17 2014-02-13 0.120 2,967,513 +367,408 0.10% 355,384
2014-02-14 2014-02-12 0.111 2,600,105 -459,260 0.09% 288,737
2014-02-13 2014-02-11 0.111 3,059,365 +459,260 0.10% 339,738
2014-02-11 2014-02-07 0.124 2,600,105 +1,837 0.09% 322,707
2014-02-07 2014-02-05 0.122 2,598,268 +1,837 0.09% 316,821
2014-02-06 2014-02-04 0.124 2,596,431 +878,103 0.09% 322,251
2014-02-05 2014-01-30 0.120 1,718,328 +231,467 0.06% 205,784
2014-01-29 2014-01-27 0.109 1,486,861 +231,467 0.05% 161,876
2014-01-28 2014-01-24 0.109 1,255,394 -1,837 0.04% 136,676
2014-01-27 2014-01-23 0.107 1,257,231 -1,464,119 0.04% 134,138
2014-01-24 2014-01-22 0.115 2,721,350 +1,837,037 0.09% 314,053
2014-01-03 2013-12-31 0.111 884,313 +69,808 0.03% 98,202
2013-12-30 2013-12-24 0.118 814,505 +266,370 0.03% 95,770
2013-12-19 2013-12-17 0.126 548,135 -137,778 0.02% 69,224
2013-12-17 2013-12-13 0.135 685,913 +137,778 0.02% 92,598
2013-12-16 2013-12-12 0.133 548,135 -229,630 0.02% 72,805
2013-12-13 2013-12-11 0.139 777,765 +45,926 0.03% 108,385
2013-12-06 2013-12-04 0.111 731,839 -141,452 0.02% 81,270
2013-12-05 2013-12-03 0.107 873,291 +141,452 0.03% 93,175
2013-09-24 2013-09-19 0.083 731,839 -734,815 0.02% 60,554
2013-09-16 2013-09-12 0.081 1,466,654 -642,963 0.05% 118,160
2013-09-13 2013-09-11 0.083 2,109,617 -367,407 0.07% 174,554
2013-09-12 2013-09-10 0.089 2,477,024 +1,745,185 0.08% 221,134
2013-09-03 2013-08-30 0.078 731,839 -459,259 0.02% 57,367
2013-09-02 2013-08-29 0.076 1,191,098 -459,259 0.04% 90,773
2013-08-30 2013-08-28 0.078 1,650,357 +459,259 0.05% 129,367
2013-08-29 2013-08-27 0.076 1,191,098 +394,963 0.04% 90,773
2013-08-28 2013-08-26 0.076 796,135 -459,259 0.03% 60,673
2013-08-27 2013-08-23 0.074 1,255,394 +734,814 0.04% 92,940
2013-08-26 2013-08-22 0.076 520,580 -137,777 0.02% 39,673
2013-08-22 2013-08-20 0.074 658,357 +137,777 0.02% 48,740
2013-08-19 2013-08-15 0.072 520,580 -146,963 0.02% 37,406
2013-08-16 2013-08-13 0.067 667,543 -496,000 0.02% 45,059
2013-08-15 2013-08-12 0.065 1,163,543 +642,963 0.04% 76,006
2013-08-09 2013-08-07 0.063 520,580 -1,377,777 0.02% 32,872
2013-08-06 2013-08-02 0.072 1,898,357 -688,889 0.06% 136,406
2013-08-05 2013-08-01 0.076 2,587,246 +2,066,666 0.08% 197,173
2013-08-02 2013-07-31 0.067 520,580 -918,518 0.02% 35,139
2013-08-01 2013-07-30 0.063 1,439,098 +918,518 0.05% 90,872
2013-06-21 2013-06-19 0.059 520,580 -459,259 0.02% 30,605
2013-06-20 2013-06-18 0.063 979,839 -459,259 0.03% 61,872
2013-06-19 2013-06-17 0.072 1,439,098 -459,259 0.05% 103,406
2013-06-18 2013-06-14 0.078 1,898,357 -321,482 0.06% 148,807
2013-06-17 2013-06-13 0.074 2,219,839 +1,023,230 0.07% 164,340
2013-06-14 2013-06-11 0.072 1,196,609 -598,415 0.04% 85,982
2013-06-13 2013-06-10 0.085 1,795,024 +723,333 0.06% 152,432
2013-06-11 2013-06-07 0.065 1,071,691 -229,629 0.04% 70,006
2013-06-07 2013-06-05 0.070 1,301,320 +229,629 0.04% 90,673
2013-06-04 2013-05-31 0.039 1,071,691 -6,888,889 0.04% 42,003
2013-05-31 2013-05-29 0.044 7,960,580 -418,844 0.26% 346,670
2013-05-30 2013-05-28 0.044 8,379,424 -6,470,044 0.27% 364,910
2013-05-29 2013-05-27 0.039 14,849,468 +6,876,029 0.49% 582,003
2013-05-28 2013-05-24 0.037 7,973,439 -6,876,029 0.26% 295,146
2013-05-24 2013-05-22 0.041 14,849,468 +13,777,777 0.49% 614,337
2013-05-03 2013-04-30 0.035 1,071,691 -459,259 0.04% 37,336
2013-03-20 2013-03-18 0.028 1,530,950 +459,259 0.05% 43,336
2013-02-26 2013-02-22 0.033 1,071,691 -1,350,222 0.04% 35,003
2013-02-25 2013-02-21 0.035 2,421,913 +1,350,222 0.08% 84,376
2013-01-15 2013-01-11 0.037 1,071,691 -211,259 0.04% 39,670
2013-01-14 2013-01-10 0.035 1,282,950 +211,259 0.04% 44,696
2013-01-09 2013-01-07 0.033 1,071,691 -12,859 0.04% 35,003
2013-01-08 2013-01-04 0.033 1,084,550 +12,859 0.04% 35,423
2012-07-31 2012-07-27 0.033 1,071,691 -308,622 0.04% 35,003
2012-07-30 2012-07-26 0.035 1,380,313 +308,622 0.05% 48,088
2012-05-15 2012-05-11 0.035 1,071,691 -457,422 0.04% 37,336
2012-03-05 2012-03-01 0.048 1,529,113 -1,837 0.05% 73,249
2012-02-29 2012-02-27 0.044 1,530,950 +459,259 0.05% 66,670
2011-12-09 2011-12-07 0.059 1,071,691 -3,674,074 0.04% 63,005
2011-12-08 2011-12-06 0.063 4,745,765 -918,518 0.16% 299,672
2011-12-07 2011-12-05 0.061 5,664,283 +4,592,592 0.19% 345,339
2011-11-30 2011-11-28 0.054 1,071,691 -11,481,481 0.04% 58,338
2011-11-29 2011-11-25 0.059 12,553,172 +11,481,481 0.41% 738,005
2011-11-25 2011-11-23 0.046 1,071,691 -459,259 0.04% 49,004
2011-11-24 2011-11-22 0.044 1,530,950 +459,259 0.05% 66,670
2011-11-17 2011-11-15 0.037 1,071,691 -459,259 0.04% 39,670
2011-11-14 2011-11-10 0.030 1,530,950 +459,259 0.05% 46,669
2011-09-14 2011-09-09 0.030 1,071,691 -192,889 0.04% 32,669
2011-09-12 2011-09-08 0.033 1,264,580 -198,400 0.04% 41,303
2011-09-08 2011-09-06 0.033 1,462,980 +391,289 0.05% 47,783
2011-07-29 2011-07-27 0.044 1,071,691 -459,259 0.04% 46,670
2011-07-25 2011-07-21 0.044 1,530,950 +459,259 0.05% 66,670
2011-07-21 2011-07-19 0.046 1,071,691 -459,259 0.04% 49,004
2011-05-19 2011-05-17 0.054 1,530,950 +459,259 0.05% 83,338
2011-05-05 2011-05-03 0.061 1,071,691 -459,259 0.04% 65,339
2011-04-28 2011-04-26 0.063 1,530,950 +459,259 0.05% 96,672
2011-04-19 2011-04-15 0.065 1,071,691 -551,111 0.04% 70,006
2011-04-11 2011-04-07 0.065 1,622,802 -229,629 0.05% 106,006
2011-04-08 2011-04-06 0.067 1,852,431 +229,629 0.06% 125,039
2011-03-29 2011-03-25 0.065 1,622,802 -918,518 0.05% 106,006
2011-03-14 2011-03-10 0.067 2,541,320 -619,082 0.08% 171,539
2011-03-10 2011-03-08 0.070 3,160,402 -1,368,592 0.10% 220,209
2011-03-09 2011-03-07 0.067 4,528,994 +2,998,044 0.15% 305,707
2011-03-08 2011-03-04 0.063 1,530,950 -275,555 0.05% 96,672
2011-02-25 2011-02-23 0.065 1,806,505 +183,703 0.06% 118,006
2011-02-22 2011-02-18 0.070 1,622,802 +459,259 0.05% 113,073
2011-01-28 2011-01-26 0.074 1,163,543 -183,703 0.04% 86,140
2011-01-06 2011-01-04 0.083 1,347,246 -146,963 0.04% 111,474
2010-12-29 2010-12-24 0.078 1,494,209 -91,852 0.05% 117,127
2010-12-03 2010-12-01 0.081 1,586,061 +146,963 0.05% 127,780
2010-11-16 2010-11-12 0.089 1,439,098 -734,815 0.05% 128,474
2010-11-04 2010-11-02 0.089 2,173,913 +734,815 0.07% 194,074
2010-10-28 2010-10-26 0.096 1,439,098 +459,259 0.05% 137,875
2010-10-25 2010-10-21 0.098 979,839 -3,674,074 0.03% 96,008
2010-10-19 2010-10-15 0.091 4,653,913 -220,444 0.15% 425,608
2010-10-18 2010-10-14 0.107 4,874,357 +3,435,259 0.16% 520,062
2010-10-15 2010-10-13 0.078 1,439,098 +459,259 0.05% 112,807
2010-09-27 2010-09-22 0.087 979,839 -45,926 0.03% 85,341
2010-09-22 2010-09-20 0.087 1,025,765 -229,629 0.03% 89,341
2010-09-20 2010-09-16 0.089 1,255,394 +275,555 0.04% 112,074
2010-09-16 2010-09-14 0.083 979,839 +183,704 0.03% 81,074
2010-09-08 2010-09-06 0.085 796,135 -551,111 0.03% 67,607
2010-09-07 2010-09-03 0.085 1,347,246 +551,111 0.04% 114,407
2010-09-06 2010-09-02 0.074 796,135 -459,259 0.03% 58,940
2010-09-02 2010-08-31 0.072 1,255,394 +459,259 0.04% 90,206
2010-09-01 2010-08-30 0.076 796,135 -457,422 0.03% 60,673
2010-08-18 2010-08-16 0.087 1,253,557 -1,837 0.04% 109,181
2010-08-11 2010-08-09 0.094 1,255,394 -4,592,593 0.04% 117,541
2010-08-10 2010-08-06 0.096 5,847,987 +4,592,593 0.19% 560,275
2010-08-09 2010-08-05 0.098 1,255,394 -459,260 0.04% 123,008
2010-08-06 2010-08-04 0.096 1,714,654 -826,666 0.06% 164,275
2010-08-05 2010-08-03 0.091 2,541,320 +459,259 0.08% 232,408
2010-08-04 2010-08-02 0.102 2,082,061 +459,259 0.07% 213,075
2010-08-03 2010-07-30 0.100 1,622,802 -6,062,222 0.05% 162,542
2010-08-02 2010-07-29 0.107 7,685,024 +6,521,481 0.25% 819,942
2010-07-30 2010-07-28 0.081 1,163,543 -1,837,037 0.04% 93,740
2010-07-29 2010-07-27 0.078 3,000,580 +2,204,445 0.10% 235,207
2010-07-27 2010-07-23 0.083 796,135 -397,939 0.03% 65,874
2010-07-23 2010-07-21 0.087 1,194,074 +275,555 0.04% 104,000
2010-07-20 2010-07-16 0.076 918,519 -1,653,333 0.03% 70,000
2010-07-19 2010-07-15 0.085 2,571,852 -642,963 0.08% 218,400
2010-07-14 2010-07-12 0.098 3,214,815 -1,438,845 0.11% 315,000
2010-07-13 2010-07-09 0.109 4,653,660 +612,179 0.15% 506,648
2010-07-09 2010-07-07 0.102 4,041,481 -771,556 0.13% 413,600
2010-07-08 2010-07-06 0.128 4,813,037 +4,813,037 0.25% 618,320
2010-06-30 2010-06-28 0.183 0 -1,148,148
2010-06-29 2010-06-25 0.183 1,148,148 +826,667 0.30% 210,000
2010-06-24 2010-06-22 0.172 321,481 +321,481 0.08% 55,300
2010-06-15 2010-06-11 0.277 0 -45,926
2010-06-14 2010-06-10 0.292 45,926 +45,926 0.01% 13,400
2010-06-10 2010-06-08 0.342 0 -446,400
2010-06-09 2010-06-07 0.292 446,400 +123,081 0.12% 130,248
2010-06-08 2010-06-04 1.559 323,319 +139,615 0.08% 503,925
2010-06-07 2010-06-03 1.696 183,704 +162,236 0.05% 311,479
2010-06-04 2010-06-02 2.022 21,468 -145,369 0.02% 43,400
2010-06-03 2010-06-01 2.087 166,837 -78,511 0.13% 348,160
2010-06-02 2010-05-31 2.250 245,348 +85,872 0.19% 552,000
2010-06-01 2010-05-28 2.152 159,476 +6,747 0.12% 343,199
2010-05-26 2010-05-24 1.793 152,729 -46,003 0.12% 273,900
2010-05-25 2010-05-20 1.826 198,732 -30,822 0.15% 362,880
2010-05-24 2010-05-19 1.956 229,554 -92,005 0.18% 449,100
2010-05-20 2010-05-18 2.119 321,559 -76,672 0.25% 681,524
2010-05-19 2010-05-17 2.087 398,231 +46,003 0.31% 831,040
2010-05-18 2010-05-14 2.217 352,228 -107,953 0.27% 780,980
2010-05-17 2010-05-13 2.087 460,181 +16,101 0.36% 960,320
2010-05-10 2010-05-06 2.282 444,080 -104,887 0.34% 1,013,599
2010-05-07 2010-05-05 2.315 548,967 +73,605 0.42% 1,270,901
2010-05-06 2010-05-04 2.348 475,362 +230,014 0.37% 1,116,000
2010-05-05 2010-05-03 2.022 245,348 +88,939 0.19% 496,000
2010-05-04 2010-04-30 2.022 156,409 +3,066 0.12% 316,199
2010-05-03 2010-04-29 2.217 153,343 +122,674 0.12% 340,001
2010-04-30 2010-04-28 2.511 30,669 +30,669 0.02% 77,001
2010-04-28 2010-04-26 2.511 0 -15,334
2010-04-27 2010-04-23 2.413 15,334 +15,334 0.01% 36,999
2010-04-21 2010-04-19 1.533 0 -15,334
2010-04-01 2010-03-30 1.174 15,334 -29,442 0.01% 18,000
2010-03-29 2010-03-25 1.206 44,776 -1,227 0.03% 54,020
2010-03-26 2010-03-24 1.219 46,003 +30,669 0.04% 56,100
2010-03-25 2010-03-23 1.213 15,334 -15,335 0.01% 18,600
2010-03-10 2010-03-08 1.206 30,669 +30,669 0.02% 37,001
2010-03-02 2010-02-26 1.304 0 -15,334
2008-08-13 2008-08-11 1.109 15,334 +15,334 0.02% 17,000
2008-05-21 2008-05-19 1.859 0 -30,669
2008-05-08 2008-05-06 1.761 30,669 +30,669 0.03% 54,001
2007-06-26 2007-06-22 3.717 0

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