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 0.870 120,000 +0 0.01% 104,400
2025-10-13 2025-10-09 0.930 120,000 +0 0.01% 111,600
2025-10-10 2025-10-08 0.950 120,000 +0 0.01% 114,000
2025-10-09 2025-10-06 0.980 120,000 -120,000 0.01% 117,600
2025-10-06 2025-10-02 0.930 240,000 -20,000 0.02% 223,200
2025-10-03 2025-09-30 0.940 260,000 -100,000 0.02% 244,400
2025-10-02 2025-09-29 1.000 360,000 -780,000 0.03% 360,000
2025-09-30 2025-09-26 0.950 1,140,000 -50,000 0.11% 1,083,000
2025-09-29 2025-09-25 1.070 1,190,000 +100,000 0.11% 1,273,300
2025-09-26 2025-09-24 0.820 1,090,000 +550,000 0.10% 893,800
2025-09-25 2025-09-23 0.870 540,000 +420,000 0.05% 469,800
2025-09-11 2025-09-09 0.540 120,000 -50,000 0.01% 64,800
2025-09-10 2025-09-08 0.580 170,000 +50,000 0.02% 98,600
2021-12-03 2021-12-01 0.820 120,000 -45,000 0.01% 98,400
2021-10-07 2021-10-05 1.010 165,000 -20,000 0.02% 166,650
2021-09-23 2021-09-20 1.180 185,000 +45,000 0.02% 218,300
2021-09-20 2021-09-16 1.100 140,000 +20,000 0.01% 154,000
2020-06-17 2020-06-15 0.685 120,000 +923 0.01% 82,233
2020-04-29 2020-04-27 0.695 119,077 -109,154 0.01% 82,800
2020-04-28 2020-04-24 0.685 228,231 +109,154 0.02% 156,400
2020-01-09 2020-01-07 0.806 119,077 -188,538 0.01% 96,000
2020-01-08 2020-01-06 0.756 307,615 +188,538 0.03% 232,500
2018-09-07 2018-09-05 1.067 119,077 +1,021 0.01% 127,089
2018-05-17 2018-05-15 1.439 118,056 +1,330 0.01% 169,914
2017-08-25 2017-08-22 2.028 116,726 +1,317 0.01% 236,670
2017-08-22 2017-08-18 2.028 115,409 -57,705 0.01% 234,000
2017-07-25 2017-07-21 2.007 173,114 +24,044 0.02% 347,401
2017-06-12 2017-06-08 2.100 149,070 +33,661 0.01% 313,100
2017-05-18 2017-05-16 2.168 115,409 +1,394 0.01% 250,222
2017-04-07 2017-04-05 2.294 114,015 -9,502 0.01% 261,599
2017-03-10 2017-03-08 2.094 123,517 +33,255 0.01% 258,701
2017-02-02 2017-01-27 2.210 90,262 -19,003 0.01% 199,500
2017-02-01 2017-01-25 2.263 109,265 +33,255 0.01% 247,251
2017-01-26 2017-01-24 2.168 76,010 +28,504 0.01% 164,800
2017-01-23 2017-01-19 2.179 47,506 +38,005 0.00% 103,499
2016-12-19 2016-12-15 2.031 9,501 +9,501 0.00% 19,299
2016-08-23 2016-08-19 1.747 0 -46,944
2016-05-26 2016-05-24 1.832 46,944 +552 0.00% 86,012
2016-03-16 2016-03-14 1.832 46,392 -32,474 0.00% 85,000
2016-03-15 2016-03-11 1.908 78,866 +78,866 0.01% 150,450
2016-03-08 2016-03-04 1.843 0 -129,897
2016-03-07 2016-03-03 1.843 129,897 +129,897 0.01% 239,399
2016-03-03 2016-03-01 1.843 0 -129,897
2016-02-19 2016-02-17 1.843 129,897 +129,897 0.01% 239,399
2016-02-18 2016-02-16 1.843 0 -18,557
2016-02-16 2016-02-12 1.617 18,557 -13,917 0.00% 30,000
2016-01-26 2016-01-22 1.671 32,474 +13,917 0.00% 54,249
2016-01-13 2016-01-11 1.617 18,557 -92,784 0.00% 30,000
2016-01-12 2016-01-08 1.617 111,341 +74,227 0.01% 180,001
2016-01-11 2016-01-07 1.617 37,114 -236,598 0.00% 60,001
2016-01-08 2016-01-06 1.617 273,712 +51,031 0.03% 442,500
2016-01-07 2016-01-05 1.574 222,681 -556,703 0.03% 350,400
2016-01-05 2015-12-31 1.530 779,384 +686,600 0.09% 1,192,800
2016-01-04 2015-12-29 1.627 92,784 +92,784 0.01% 151,000
2015-12-09 2015-12-07 1.347 0 -46,392
2015-11-30 2015-11-26 1.142 46,392 -46,392 0.01% 53,000
2015-11-27 2015-11-25 1.142 92,784 +46,392 0.01% 106,000
2015-09-15 2015-09-11 1.261 46,392 -27,835 0.01% 58,500
2015-09-14 2015-09-10 1.261 74,227 -18,557 0.01% 93,600
2015-09-11 2015-09-09 1.283 92,784 +46,392 0.01% 119,000
2015-09-07 2015-09-02 1.266 46,392 +595 0.01% 58,753
2015-08-28 2015-08-26 1.190 45,797 -45,797 0.01% 54,500
2015-08-27 2015-08-25 1.135 91,594 +45,797 0.01% 104,000
2015-08-21 2015-08-19 1.321 45,797 -36,638 0.01% 60,500
2015-08-20 2015-08-18 1.310 82,435 +45,797 0.01% 108,000
2015-08-19 2015-08-17 1.310 36,638 -18,319 0.00% 48,000
2015-08-18 2015-08-14 1.256 54,957 +9,160 0.01% 69,001
2015-08-17 2015-08-13 1.201 45,797 +9,159 0.01% 55,000
2015-07-14 2015-07-10 1.081 36,638 +36,638 0.00% 39,600
2015-06-24 2015-06-22 1.419 0 -146,551
2015-06-23 2015-06-19 1.528 146,551 -128,232 0.02% 224,000
2015-06-17 2015-06-15 1.616 274,783 -45,797 0.03% 444,000
2015-06-16 2015-06-12 1.649 320,580 +45,797 0.04% 528,500
2015-06-12 2015-06-10 1.539 274,783 -201,507 0.03% 423,000
2015-06-11 2015-06-09 1.561 476,290 -45,797 0.06% 743,600
2015-06-10 2015-06-08 1.583 522,087 +45,797 0.06% 826,500
2015-06-09 2015-06-05 1.474 476,290 -45,797 0.06% 702,000
2015-06-08 2015-06-04 1.485 522,087 -100,754 0.06% 775,200
2015-06-05 2015-06-03 1.518 622,841 +45,797 0.07% 945,200
2015-06-03 2015-06-01 1.474 577,044 -567,884 0.07% 850,500
2015-06-02 2015-05-29 1.365 1,144,928 +435,073 0.13% 1,562,500
2015-06-01 2015-05-28 1.201 709,855 -352,638 0.08% 852,500
2015-05-29 2015-05-27 1.234 1,062,493 +36,637 0.12% 1,310,800
2015-05-28 2015-05-26 1.114 1,025,856 +45,798 0.12% 1,142,401
2015-05-27 2015-05-22 1.015 980,058 -32,058 0.12% 995,100
2015-05-26 2015-05-21 0.994 1,012,116 -54,957 0.12% 1,005,550
2015-05-22 2015-05-20 1.026 1,067,073 +50,377 0.13% 1,095,100
2015-05-18 2015-05-14 1.048 1,016,696 -27,478 0.12% 1,065,600
2015-05-14 2015-05-12 1.009 1,044,174 +5,244 0.12% 1,053,792
2015-05-13 2015-05-11 1.020 1,038,930 +263,076 0.13% 1,060,150
2015-05-06 2015-05-04 1.043 775,854 -104,784 0.09% 809,100
2015-04-21 2015-04-17 0.942 880,638 -240,783 0.11% 829,500
2015-04-17 2015-04-15 0.976 1,121,421 +385,698 0.13% 1,094,025
2015-04-16 2015-04-14 0.976 735,723 -62,425 0.09% 717,750
2015-04-15 2015-04-13 0.964 798,148 +129,309 0.10% 769,700
2015-04-14 2015-04-10 0.886 668,839 -17,836 0.08% 592,500
2015-04-13 2015-04-09 0.897 686,675 +133,768 0.08% 616,000
2015-04-02 2015-03-31 0.830 552,907 -196,193 0.07% 458,800
2015-04-01 2015-03-30 0.819 749,100 -160,521 0.09% 613,200
2015-03-27 2015-03-25 0.841 909,621 +35,671 0.11% 765,000
2015-03-26 2015-03-24 0.863 873,950 -31,213 0.11% 754,600
2015-03-02 2015-02-26 0.830 905,163 -267,535 0.11% 751,100
2015-02-27 2015-02-25 0.841 1,172,698 +240,782 0.14% 986,250
2015-01-16 2015-01-14 0.796 931,916 -13,377 0.11% 741,950
2014-11-13 2014-11-11 0.785 945,293 +8,918 0.11% 742,000
2014-11-05 2014-11-03 0.830 936,375 -486,023 0.11% 777,000
2014-11-04 2014-10-31 0.807 1,422,398 +503,859 0.17% 1,148,400
2014-11-03 2014-10-30 0.729 918,539 +102,555 0.11% 669,500
2014-10-16 2014-10-14 0.844 815,984 +14,144 0.10% 689,043
2014-10-10 2014-10-08 0.844 801,840 +170,884 0.10% 677,100
2014-10-09 2014-10-07 0.856 630,956 -26,290 0.08% 540,000
2014-10-07 2014-10-03 0.844 657,246 -56,961 0.08% 555,000
2014-10-06 2014-09-30 0.822 714,207 -48,198 0.09% 586,800
2014-09-30 2014-09-26 0.879 762,405 +140,212 0.09% 669,900
2014-09-26 2014-09-24 0.993 622,193 +26,290 0.08% 617,700
2014-09-12 2014-09-10 0.844 595,903 -43,817 0.07% 503,200
2014-09-11 2014-09-08 0.844 639,720 -43,816 0.08% 540,200
2014-09-10 2014-09-05 0.844 683,536 +87,633 0.08% 577,200
2014-09-01 2014-08-28 0.848 595,903 +62,390 0.07% 505,527
2014-07-21 2014-07-17 0.813 533,513 -86,051 0.07% 434,000
2014-07-18 2014-07-16 0.825 619,564 -258,152 0.08% 511,200
2014-07-16 2014-07-14 0.837 877,716 -90,353 0.11% 734,400
2014-07-14 2014-07-10 0.767 968,069 +129,076 0.12% 742,500
2014-07-11 2014-07-09 0.767 838,993 -124,773 0.10% 643,500
2014-07-10 2014-07-08 0.767 963,766 +73,143 0.12% 739,200
2014-07-07 2014-07-03 0.755 890,623 -172,101 0.11% 672,750
2014-07-04 2014-07-02 0.767 1,062,724 +430,252 0.13% 815,100
2014-07-03 2014-06-30 0.744 632,472 +86,051 0.08% 470,400
2014-07-02 2014-06-27 0.709 546,421 +56,363 0.07% 387,350
2014-06-26 2014-06-24 0.639 490,058 +137,681 0.06% 313,225
2014-06-17 2014-06-13 0.674 352,377 -43,025 0.04% 237,510
2014-06-16 2014-06-12 0.651 395,402 +292,141 0.05% 257,320
2014-06-11 2014-06-09 0.628 103,261 -43,025 0.01% 64,800
2014-06-10 2014-06-06 0.628 146,286 +129,076 0.02% 91,800
2014-05-30 2014-05-28 0.581 17,210 -258,152 0.00% 10,000
2014-05-29 2014-05-27 0.476 275,362 +258,152 0.03% 131,200
2013-12-09 2013-12-05 0.651 17,210 -86,051 0.00% 11,200
2013-12-05 2013-12-03 0.674 103,261 +86,051 0.01% 69,600
2013-11-14 2013-11-12 0.604 17,210 -17,210 0.00% 10,400
2013-11-13 2013-11-11 0.604 34,420 -51,631 0.00% 20,800
2013-11-04 2013-10-31 0.651 86,051 +21,513 0.01% 56,000
2013-11-01 2013-10-30 0.674 64,538 +30,118 0.01% 43,500
2013-09-03 2013-08-30 0.552 34,420 -17,210 0.00% 19,000
2013-05-30 2013-05-28 0.732 51,630 -357,110 0.01% 37,800
2013-05-29 2013-05-27 0.732 408,740 +357,110 0.05% 299,250
2013-05-27 2013-05-23 0.686 51,630 -172,101 0.01% 35,400
2013-05-24 2013-05-22 0.721 223,731 -172,102 0.03% 161,200
2013-05-20 2013-05-15 0.770 395,833 +7,308 0.05% 304,624
2013-05-16 2013-05-14 0.781 388,525 +97,131 0.05% 303,600
2013-04-30 2013-04-26 0.699 291,394 -84,462 0.04% 203,550
2013-04-19 2013-04-17 0.687 375,856 +84,462 0.05% 258,100
2013-04-09 2013-04-05 0.687 291,394 -42,231 0.04% 200,100
2013-04-03 2013-03-28 0.781 333,625 -84,462 0.04% 260,700
2013-04-02 2013-03-27 0.805 418,087 -76,015 0.05% 336,600
2013-03-28 2013-03-26 0.805 494,102 +25,338 0.06% 397,800
2013-03-27 2013-03-25 0.770 468,764 -168,924 0.06% 360,750
2013-03-26 2013-03-22 0.770 637,688 +168,924 0.08% 490,750
2013-03-22 2013-03-20 0.746 468,764 +67,570 0.06% 349,650
2013-03-20 2013-03-18 0.781 401,194 -42,231 0.05% 313,500
2013-03-19 2013-03-15 0.805 443,425 -342,071 0.06% 357,000
2013-03-18 2013-03-14 0.841 785,496 -177,370 0.10% 660,300
2013-03-15 2013-03-13 0.793 962,866 +105,577 0.12% 763,800
2013-03-14 2013-03-12 0.829 857,289 -88,685 0.11% 710,500
2013-03-13 2013-03-11 0.912 945,974 +295,617 0.12% 862,400
2013-03-12 2013-03-08 0.876 650,357 -126,693 0.08% 569,800
2013-03-11 2013-03-07 0.888 777,050 -650,357 0.10% 690,000
2013-03-08 2013-03-06 0.912 1,427,407 +1,068,444 0.18% 1,301,300
2013-03-07 2013-03-05 0.829 358,963 +253,386 0.05% 297,500
2013-02-21 2013-02-19 0.805 105,577 -84,462 0.01% 85,000
2013-02-20 2013-02-18 0.841 190,039 -42,231 0.02% 159,750
2013-02-19 2013-02-15 0.841 232,270 -612,349 0.03% 195,250
2013-02-18 2013-02-14 0.841 844,619 +654,580 0.11% 710,000
2013-02-06 2013-02-04 0.770 190,039 +84,462 0.02% 146,250
2013-01-25 2013-01-23 0.781 105,577 -38,008 0.01% 82,500
2013-01-24 2013-01-22 0.793 143,585 +38,008 0.02% 113,900
2013-01-16 2013-01-14 0.817 105,577 -33,785 0.01% 86,250
2013-01-11 2013-01-09 0.829 139,362 +33,785 0.02% 115,500
2013-01-10 2013-01-08 0.876 105,577 -342,071 0.01% 92,500
2013-01-09 2013-01-07 0.876 447,648 +342,071 0.06% 392,200
2012-12-17 2012-12-13 0.675 105,577 -42,231 0.01% 71,250
2012-12-07 2012-12-05 0.639 147,808 +42,231 0.02% 94,500
2012-11-27 2012-11-23 0.616 105,577 -33,785 0.01% 65,000
2012-11-16 2012-11-14 0.687 139,362 +33,785 0.02% 95,700
2012-09-27 2012-09-25 0.710 105,577 -76,016 0.01% 75,000
2012-09-19 2012-09-17 0.710 181,593 +25,338 0.02% 129,000
2012-09-18 2012-09-14 0.746 156,255 -16,892 0.02% 116,550
2012-09-12 2012-09-10 0.782 173,147 +67,570 0.02% 135,332
2012-09-11 2012-09-07 0.746 105,577 +1,624 0.01% 78,711
2012-08-22 2012-08-20 0.914 103,953 -16,633 0.01% 95,000
2012-08-21 2012-08-17 0.866 120,586 -24,948 0.02% 104,400
2012-05-18 2012-05-16 0.729 145,534 +1,408 0.02% 106,026
2012-04-12 2012-04-10 0.765 144,126 -82,358 0.02% 110,250
2012-03-06 2012-03-02 0.874 226,484 -41,179 0.03% 198,000
2012-02-22 2012-02-20 0.874 267,663 +32,944 0.04% 234,000
2012-02-21 2012-02-17 0.886 234,719 +8,235 0.03% 208,050
2012-02-17 2012-02-15 0.899 226,484 -65,886 0.03% 203,500
2012-02-16 2012-02-14 0.886 292,370 -49,415 0.04% 259,150
2012-02-15 2012-02-13 0.850 341,785 -115,300 0.04% 290,500
2012-02-14 2012-02-10 0.862 457,085 +156,479 0.06% 394,050
2012-02-13 2012-02-09 0.850 300,606 +74,122 0.04% 255,500
2012-02-03 2012-02-01 0.753 226,484 +98,830 0.03% 170,500
2011-12-01 2011-11-29 0.801 127,654 -160,598 0.02% 102,300
2011-11-30 2011-11-28 0.777 288,252 -4,118 0.04% 224,000
2011-11-14 2011-11-10 0.765 292,370 +164,716 0.04% 223,650
2011-11-07 2011-11-03 0.765 127,654 -164,716 0.02% 97,650
2011-11-04 2011-11-02 0.789 292,370 +164,716 0.04% 230,750
2011-11-03 2011-11-01 0.765 127,654 +41,178 0.02% 97,650
2011-10-20 2011-10-18 0.692 86,476 -65,886 0.01% 59,850
2011-10-17 2011-10-13 0.801 152,362 +65,886 0.02% 122,100
2011-09-09 2011-09-07 0.874 86,476 +1,169 0.01% 75,572
2011-08-19 2011-08-17 0.935 85,307 -32,498 0.01% 79,800
2011-08-04 2011-08-02 1.145 117,805 -48,747 0.02% 134,850
2011-07-21 2011-07-19 1.231 166,552 -8,124 0.02% 205,000
2011-07-15 2011-07-13 1.243 174,676 -8,125 0.02% 217,150
2011-07-14 2011-07-12 1.255 182,801 +8,125 0.02% 229,500
2011-07-12 2011-07-08 1.305 174,676 +32,498 0.02% 227,900
2011-07-07 2011-07-05 1.379 142,178 +8,124 0.02% 196,000
2011-07-06 2011-07-04 1.391 134,054 +48,747 0.02% 186,450
2011-07-05 2011-06-30 1.305 85,307 -89,369 0.01% 111,300
2011-07-04 2011-06-29 1.206 174,676 +89,369 0.02% 210,700
2011-06-24 2011-06-22 1.071 85,307 -40,622 0.01% 91,350
2011-06-23 2011-06-21 1.083 125,929 +16,249 0.02% 136,400
2011-06-22 2011-06-20 1.083 109,680 +24,373 0.01% 118,800
2011-06-17 2011-06-15 1.206 85,307 -24,373 0.01% 102,900
2011-06-16 2011-06-14 1.231 109,680 -8,125 0.01% 134,999
2011-06-15 2011-06-13 1.169 117,805 -16,249 0.02% 137,750
2011-06-13 2011-06-09 1.219 134,054 +20,311 0.02% 163,350
2011-06-09 2011-06-07 1.317 113,743 +4,063 0.02% 149,800
2011-06-07 2011-06-02 1.403 109,680 -48,747 0.01% 153,899
2011-06-01 2011-05-30 1.366 158,427 +16,249 0.02% 216,450
2011-05-31 2011-05-27 1.317 142,178 +4,062 0.02% 187,250
2011-05-27 2011-05-25 1.526 138,116 -16,249 0.02% 210,800
2011-05-20 2011-05-18 1.600 154,365 -8,125 0.02% 247,000
2011-05-19 2011-05-17 1.649 162,490 -8,124 0.02% 268,001
2011-05-12 2011-05-09 1.838 170,614 -16,249 0.02% 313,607
2011-05-11 2011-05-06 1.888 186,863 +34,913 0.02% 352,820
2011-04-21 2011-04-19 1.901 151,950 -23,992 0.02% 288,800
2011-04-20 2011-04-18 1.951 175,942 -7,997 0.02% 343,200
2011-04-19 2011-04-15 1.988 183,939 +79,973 0.02% 365,699
2011-04-18 2011-04-14 1.938 103,966 -95,968 0.01% 201,501
2011-04-15 2011-04-13 1.938 199,934 +7,997 0.03% 387,500
2011-04-14 2011-04-12 1.838 191,937 +127,958 0.03% 352,801
2011-04-06 2011-04-01 1.751 63,979 -111,963 0.01% 112,000
2011-03-28 2011-03-24 1.888 175,942 +15,995 0.02% 332,200
2011-03-25 2011-03-23 1.876 159,947 -31,990 0.02% 300,000
2011-03-24 2011-03-22 1.976 191,937 -151,949 0.03% 379,201
2011-03-23 2011-03-21 2.001 343,886 +159,947 0.05% 687,999
2011-03-17 2011-03-15 1.863 183,939 -23,992 0.02% 342,700
2011-03-15 2011-03-11 2.001 207,931 +47,984 0.03% 415,999
2011-03-11 2011-03-09 2.038 159,947 -319,895 0.02% 326,000
2011-03-10 2011-03-08 2.101 479,842 +79,974 0.06% 1,008,001
2011-03-09 2011-03-07 2.101 399,868 +135,955 0.05% 840,000
2011-03-04 2011-03-02 2.213 263,913 +103,966 0.04% 584,100
2011-03-03 2011-03-01 2.163 159,947 -791,739 0.02% 346,000
2011-03-02 2011-02-28 2.201 951,686 -687,773 0.13% 2,094,400
2011-03-01 2011-02-25 2.213 1,639,459 +1,447,522 0.22% 3,628,501
2011-02-28 2011-02-24 1.913 191,937 -95,968 0.03% 367,201
2011-02-25 2011-02-23 1.838 287,905 +55,982 0.04% 529,200
2011-02-24 2011-02-22 2.026 231,923 +71,976 0.03% 469,799
2011-02-23 2011-02-21 2.101 159,947 -175,942 0.02% 336,000
2011-02-21 2011-02-17 2.076 335,889 -1,407,535 0.05% 697,200
2011-02-18 2011-02-16 2.026 1,743,424 +1,535,493 0.23% 3,531,599
2011-02-17 2011-02-15 1.876 207,931 +87,971 0.03% 389,999
2011-02-16 2011-02-14 1.851 119,960 -59,981 0.02% 221,999
2011-02-15 2011-02-11 1.901 179,941 -27,990 0.02% 342,001
2011-02-01 2011-01-28 1.701 207,931 +39,986 0.03% 353,599
2011-01-31 2011-01-27 1.676 167,945 -7,997 0.02% 281,401
2011-01-28 2011-01-26 1.638 175,942 +7,997 0.02% 288,200
2011-01-27 2011-01-25 1.638 167,945 -15,994 0.02% 275,101
2011-01-26 2011-01-24 1.601 183,939 -31,990 0.02% 294,400
2011-01-19 2011-01-17 1.613 215,929 -7,997 0.03% 348,300
2011-01-10 2011-01-06 1.688 223,926 -191,937 0.03% 378,000
2011-01-07 2011-01-05 1.713 415,863 +15,995 0.06% 712,401
2011-01-06 2011-01-04 1.751 399,868 -7,997 0.05% 700,000
2011-01-04 2010-12-31 1.701 407,865 +11,996 0.05% 693,599
2010-12-23 2010-12-21 1.688 395,869 -23,992 0.05% 668,250
2010-12-22 2010-12-20 1.626 419,861 +67,977 0.06% 682,499
2010-12-21 2010-12-17 1.563 351,884 -79,973 0.05% 550,000
2010-12-17 2010-12-15 1.588 431,857 +79,973 0.06% 685,799
2010-12-16 2010-12-14 1.638 351,884 -15,995 0.05% 576,400
2010-12-15 2010-12-13 1.638 367,879 -15,994 0.05% 602,601
2010-12-14 2010-12-10 1.651 383,873 -15,995 0.05% 633,600
2010-12-10 2010-12-08 1.701 399,868 -31,989 0.05% 680,000
2010-12-08 2010-12-06 1.701 431,857 -7,998 0.06% 734,399
2010-12-07 2010-12-03 1.738 439,855 +71,976 0.06% 764,500
2010-12-06 2010-12-02 1.813 367,879 -407,865 0.05% 667,001
2010-12-03 2010-12-01 1.801 775,744 +543,821 0.10% 1,396,800
2010-12-02 2010-11-30 1.701 231,923 -15,995 0.03% 394,399
2010-12-01 2010-11-29 1.651 247,918 +23,992 0.03% 409,200
2010-11-29 2010-11-25 1.513 223,926 +15,995 0.03% 338,800
2010-11-26 2010-11-24 1.488 207,931 -7,998 0.03% 309,399
2010-11-23 2010-11-19 1.563 215,929 +7,998 0.03% 337,500
2010-11-16 2010-11-12 1.713 207,931 +39,986 0.03% 356,199
2010-11-15 2010-11-11 1.826 167,945 -39,986 0.02% 306,601
2010-11-12 2010-11-10 1.876 207,931 -15,995 0.03% 389,999
2010-11-10 2010-11-08 1.726 223,926 +15,995 0.03% 386,400
2010-11-09 2010-11-05 1.688 207,931 -31,990 0.03% 350,999
2010-11-08 2010-11-04 1.751 239,921 +43,986 0.03% 420,000
2010-11-05 2010-11-03 1.663 195,935 +51,983 0.03% 325,849
2010-11-04 2010-11-02 1.701 143,952 -99,967 0.02% 244,799
2010-11-03 2010-11-01 1.688 243,919 +211,930 0.03% 411,749
2010-11-02 2010-10-29 1.463 31,989 +15,994 0.00% 46,799
2010-11-01 2010-10-28 1.400 15,995 +15,995 0.00% 22,400
2010-10-29 2010-10-27 1.388 0 -79,974
2010-10-28 2010-10-26 1.413 79,974 -79,973 0.01% 113,001
2010-10-27 2010-10-25 1.325 159,947 +159,947 0.02% 212,000
2010-10-21 2010-10-19 1.263 0 -79,974
2010-10-13 2010-10-11 1.300 79,974 -119,960 0.01% 104,001
2010-10-12 2010-10-08 1.313 199,934 +79,974 0.03% 262,500
2010-10-11 2010-10-07 1.263 119,960 +39,986 0.02% 151,500
2010-10-08 2010-10-06 1.263 79,974 +79,974 0.01% 101,001
2010-10-05 2010-09-30 1.113 0 -23,992
2010-09-08 2010-09-06 1.100 23,992 +23,992 0.00% 26,400
2010-07-30 2010-07-28 1.202 0 -457,563
2010-07-29 2010-07-27 1.100 457,563 +434,098 0.06% 503,100
2010-04-22 2010-04-20 1.023 23,465 -15,643 0.00% 24,000
2010-03-31 2010-03-29 0.959 39,108 -156,432 0.01% 37,500
2010-03-23 2010-03-19 0.921 195,540 +156,432 0.03% 180,000
2010-03-22 2010-03-18 0.921 39,108 +23,465 0.01% 36,000
2010-01-15 2010-01-13 0.959 15,643 +15,643 0.00% 15,000
2009-12-29 2009-12-24 0.690 0 -78,216
2009-12-18 2009-12-16 0.678 78,216 +15,643 0.01% 53,000
2009-12-14 2009-12-10 0.703 62,573 -39,108 0.01% 44,000
2009-12-11 2009-12-09 0.678 101,681 +39,108 0.02% 68,900
2009-12-10 2009-12-08 0.665 62,573 -524,046 0.01% 41,600
2009-12-09 2009-12-07 0.665 586,619 +524,046 0.10% 390,000
2009-11-24 2009-11-20 0.669 62,573 +62,573 0.01% 41,885
2009-08-10 2009-08-06 0.811 0 -36,975
2009-08-06 2009-08-04 0.784 36,975 +36,975 0.01% 29,000
2009-07-30 2009-07-28 0.703 0 -521,345
2009-07-29 2009-07-27 0.730 521,345 +521,345 0.10% 380,700
2009-07-27 2009-07-23 0.690 0 -22,185
2009-06-09 2009-06-05 0.622 22,185 -73,949 0.00% 13,800
2009-05-29 2009-05-26 0.642 96,134 +73,949 0.02% 61,750
2009-05-27 2009-05-25 0.636 22,185 -147,899 0.00% 14,100
2009-05-25 2009-05-21 0.703 170,084 +59,160 0.03% 119,600
2009-05-22 2009-05-20 0.595 110,924 -317,984 0.02% 66,000
2009-05-21 2009-05-19 0.554 428,908 -288,403 0.08% 237,800
2009-05-20 2009-05-18 0.548 717,311 +214,454 0.14% 392,850
2009-05-19 2009-05-15 0.548 502,857 -7,395 0.10% 275,400
2009-05-18 2009-05-14 0.541 510,252 -273,614 0.10% 276,000
2009-05-15 2009-05-13 0.568 783,866 +266,219 0.15% 445,200
2009-05-14 2009-05-12 0.534 517,647 +517,647 0.10% 276,500
2009-05-13 2009-05-11 0.527 0 -73,950
2009-05-12 2009-05-08 0.507 73,950 -73,949 0.01% 37,500
2009-05-08 2009-05-06 0.507 147,899 -147,899 0.03% 75,000
2009-05-07 2009-05-05 0.494 295,798 +221,848 0.06% 146,000
2009-04-29 2009-04-27 0.419 73,950 -73,949 0.01% 31,000
2009-04-23 2009-04-21 0.500 147,899 +73,949 0.03% 74,000
2009-04-21 2009-04-17 0.554 73,950 +73,950 0.01% 41,000
2009-04-20 2009-04-16 0.521 0 -110,924
2009-04-16 2009-04-14 0.534 110,924 +36,974 0.02% 59,250
2009-04-15 2009-04-09 0.467 73,950 -73,949 0.01% 34,500
2009-04-09 2009-04-07 0.433 147,899 +147,899 0.03% 64,000
2009-03-11 2009-03-09 0.318 0 -22,185
2009-02-25 2009-02-23 0.372 22,185 +22,185 0.00% 8,250
2007-06-26 2007-06-22 1.804 0

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