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$)
2025-10-14 2025-10-10 0.355 902,043 +0 0.24% 320,225
2025-10-13 2025-10-09 0.355 902,043 +0 0.24% 320,225
2025-10-10 2025-10-08 0.375 902,043 +6,000 0.24% 338,266
2025-10-02 2025-09-29 0.390 896,043 +3,000 0.24% 349,457
2025-09-30 2025-09-26 0.385 893,043 +3,000 0.24% 343,822
2025-09-22 2025-09-18 0.355 890,043 +6,000 0.24% 315,965
2025-09-18 2025-09-16 0.350 884,043 +24,000 0.24% 309,415
2025-09-17 2025-09-15 0.340 860,043 +15,000 0.23% 292,415
2025-09-12 2025-09-10 0.290 845,043 +48,000 0.23% 245,062
2025-09-11 2025-09-09 0.295 797,043 +3,000 0.21% 235,128
2025-09-10 2025-09-08 0.300 794,043 +12,000 0.21% 238,213
2025-09-08 2025-09-04 0.310 782,043 +6,000 0.21% 242,433
2025-09-05 2025-09-03 0.305 776,043 +54,000 0.21% 236,693
2025-09-04 2025-09-02 0.315 722,043 +6,000 0.19% 227,444
2025-09-03 2025-09-01 0.330 716,043 +24,000 0.19% 236,294
2025-09-02 2025-08-29 0.315 692,043 +183,000 0.18% 217,994
2025-08-29 2025-08-27 0.400 509,043 +6,000 0.14% 203,617
2025-08-28 2025-08-26 0.415 503,043 +3,000 0.13% 208,763
2025-08-27 2025-08-25 0.405 500,043 +9,000 0.13% 202,517
2025-08-26 2025-08-22 0.425 491,043 +6,000 0.13% 208,693
2025-08-22 2025-08-20 0.415 485,043 +3,000 0.13% 201,293
2025-08-21 2025-08-19 0.385 482,043 +9,000 0.13% 185,587
2025-08-20 2025-08-18 0.400 473,043 +3,000 0.13% 189,217
2025-08-18 2025-08-14 0.380 470,043 +3,000 0.13% 178,616
2025-08-14 2025-08-12 0.395 467,043 +6,000 0.12% 184,482
2025-08-11 2025-08-07 0.390 461,043 +3,000 0.12% 179,807
2025-08-08 2025-08-06 0.390 458,043 +3,000 0.12% 178,637
2025-08-05 2025-08-01 0.380 455,043 +3,000 0.12% 172,916
2025-07-31 2025-07-29 0.400 452,043 +3,000 0.12% 180,817
2025-07-09 2025-07-07 0.315 449,043 +6,000 0.12% 141,449
2025-07-08 2025-07-04 0.310 443,043 +12,000 0.12% 137,343
2025-07-07 2025-07-03 0.295 431,043 +9,000 0.11% 127,158
2025-07-03 2025-06-30 0.275 422,043 +15,000 0.11% 116,062
2025-06-25 2025-06-23 0.265 407,043 +3,000 0.11% 107,866
2025-06-23 2025-06-19 0.290 404,043 +6,000 0.11% 117,172
2025-06-19 2025-06-17 0.265 398,043 +6,000 0.11% 105,481
2025-06-16 2025-06-12 0.280 392,043 +3,000 0.10% 109,772
2025-06-11 2025-06-09 0.290 389,043 -3,000 0.10% 112,822
2025-06-10 2025-06-06 0.230 392,043 +6,000 0.10% 90,170
2025-06-09 2025-06-05 0.200 386,043 +69,000 0.10% 77,209
2025-06-03 2025-05-30 0.187 317,043 +12,000 0.08% 59,287
2025-05-29 2025-05-27 0.206 305,043 +15,000 0.08% 62,839
2025-05-14 2025-05-12 0.206 290,043 +6,000 0.08% 59,749
2025-05-12 2025-05-08 0.206 284,043 +66,000 0.08% 58,513
2025-05-06 2025-04-30 0.205 218,043 +15,000 0.06% 44,699
2025-04-30 2025-04-28 0.200 203,043 +3,000 0.05% 40,609
2025-04-29 2025-04-25 0.208 200,043 +54,000 0.05% 41,609
2025-04-28 2025-04-24 0.214 146,043 +3,000 0.04% 31,253
2025-04-17 2025-04-15 0.209 143,043 +69,000 0.04% 29,896
2024-10-17 2024-10-15 0.365 74,043 -30,550 0.02% 27,026
2024-02-21 2024-02-19 0.310 104,593 +3,162 0.04% 32,424
2022-06-01 2022-05-30 0.610 101,431 -12,000 0.04% 61,873
2022-05-31 2022-05-27 0.590 113,431 -30,000 0.04% 66,924
2022-05-27 2022-05-25 0.630 143,431 +42,000 0.06% 90,362
2022-05-11 2022-05-06 0.560 101,431 -45,000 0.05% 56,801
2022-05-06 2022-05-04 0.470 146,431 +45,000 0.07% 68,823
2022-03-28 2022-03-24 0.420 101,431 +19,800 0.05% 42,601
2022-02-17 2022-02-15 0.450 81,631 -90,000 0.04% 36,734
2021-08-31 2021-08-27 0.550 171,631 -27,000 0.08% 94,397
2021-08-30 2021-08-26 0.660 198,631 +114,000 0.09% 131,096
2020-12-08 2020-12-04 0.260 84,631 -9 0.04% 22,004
2020-03-20 2020-03-18 0.295 84,640 -30,000 0.04% 24,969
2020-03-11 2020-03-09 0.360 114,640 -48,000 0.06% 41,270
2020-03-09 2020-03-05 0.380 162,640 -204,000 0.08% 61,803
2020-03-05 2020-03-03 0.395 366,640 +3,000 0.19% 144,823
2020-02-28 2020-02-26 0.385 363,640 -45,000 0.18% 140,001
2020-02-27 2020-02-25 0.380 408,640 -126,000 0.21% 155,283
2020-01-08 2020-01-06 0.360 534,640 -15,000 0.27% 192,470
2019-12-11 2019-12-09 0.390 549,640 +3,000 0.28% 214,360
2019-11-11 2019-11-07 0.390 546,640 +129,000 0.28% 213,190
2019-11-01 2019-10-30 0.365 417,640 -123,000 0.21% 152,439
2019-10-08 2019-10-03 0.485 540,640 +3,000 0.27% 262,210
2019-10-02 2019-09-27 0.425 537,640 +330,000 0.27% 228,497
2019-09-30 2019-09-26 0.400 207,640 +63,000 0.11% 83,056
2019-09-26 2019-09-24 0.430 144,640 -390,000 0.07% 62,195
2019-09-20 2019-09-18 0.420 534,640 +300,000 0.27% 224,549
2019-09-19 2019-09-17 0.420 234,640 +150,000 0.12% 98,549
2018-07-04 2018-06-29 0.800 84,640 -1,359 0.04% 67,712
2018-04-17 2018-04-13 1.020 85,999 -2,520 0.04% 87,719
2018-04-11 2018-04-09 1.000 88,519 -1 0.04% 88,519
2018-04-06 2018-04-03 1.100 88,520 -24,000 0.04% 97,372
2018-03-29 2018-03-27 1.070 112,520 -11,400 0.06% 120,396
2018-03-27 2018-03-23 1.090 123,920 -12,600 0.06% 135,073
2018-03-15 2018-03-13 1.200 136,520 +48,000 0.07% 163,824
2018-02-14 2018-02-12 1.005 88,520 -12,000 0.04% 88,963
2018-02-12 2018-02-08 1.205 100,520 +12,000 0.05% 121,127
2017-08-01 2017-07-28 2.550 88,520 -22,800 0.04% 225,726
2017-03-24 2017-03-22 3.300 111,320 -416 0.06% 367,356
2016-11-02 2016-10-31 4.300 111,736 -2,400 0.06% 480,465
2016-10-12 2016-10-07 4.850 114,136 -15,600 0.06% 553,560
2016-10-11 2016-10-06 4.500 129,736 +15,600 0.07% 583,812
2016-10-06 2016-10-04 4.700 114,136 +2,400 0.06% 536,439
2016-09-29 2016-09-27 3.950 111,736 +22,800 0.06% 441,357
2015-12-16 2015-12-14 3.600 88,936 -392 0.05% 320,170
2015-11-12 2015-11-10 4.000 89,328 -49,800 0.05% 357,312
2015-11-11 2015-11-09 4.200 139,128 -15,000 0.07% 584,338
2015-11-09 2015-11-05 4.550 154,128 -59,400 0.08% 701,282
2015-10-26 2015-10-22 4.500 213,528 +35,400 0.11% 960,876
2015-10-23 2015-10-20 3.850 178,128 -12,000 0.09% 685,793
2015-10-22 2015-10-19 4.050 190,128 +100,800 0.10% 770,018
2015-08-18 2015-08-14 3.450 89,328 -39,600 0.05% 308,182
2015-06-22 2015-06-18 5.550 128,928 -600 0.07% 715,550
2015-06-16 2015-06-12 5.450 129,528 -10,800 0.07% 705,928
2015-06-11 2015-06-09 5.450 140,328 -7,200 0.07% 764,788
2015-06-08 2015-06-04 5.850 147,528 -6,000 0.07% 863,039
2015-06-05 2015-06-03 6.100 153,528 +6,000 0.08% 936,521
2015-05-11 2015-05-07 5.100 147,528 +20 0.07% 752,393
2015-04-30 2015-04-28 5.150 147,508 -13,800 0.07% 759,666
2015-04-27 2015-04-23 5.100 161,308 +2,520 0.08% 822,671
2015-04-22 2015-04-20 5.000 158,788 +55 0.08% 793,940
2015-04-16 2015-04-14 4.700 158,733 +2,400 0.08% 746,045
2015-04-08 2015-04-01 4.300 156,333 +9,720 0.08% 672,232
2015-03-27 2015-03-25 4.300 146,613 +282 0.07% 630,436
2015-03-10 2015-03-06 4.450 146,331 +7,800 0.07% 651,173
2015-02-17 2015-02-13 4.400 138,531 -6,000 0.07% 609,536
2015-02-16 2015-02-12 4.400 144,531 -31,200 0.07% 635,936
2015-01-26 2015-01-22 4.900 175,731 -4,200 0.09% 861,082
2015-01-23 2015-01-21 5.000 179,931 -12,000 0.09% 899,655
2015-01-15 2015-01-13 4.850 191,931 +107 0.10% 930,865
2015-01-02 2014-12-29 4.650 191,824 +80 0.13% 891,982
2014-12-09 2014-12-05 4.700 191,744 -1,800 0.13% 901,197
2014-12-08 2014-12-04 4.650 193,544 -405 0.13% 899,980
2014-12-04 2014-12-02 4.650 193,949 +27,446 0.13% 901,863
2014-12-03 2014-12-01 4.600 166,503 +24,000 0.11% 765,914
2014-11-20 2014-11-18 4.450 142,503 +300 0.09% 634,138
2014-11-14 2014-11-12 4.900 142,203 +243 0.09% 696,795
2014-09-11 2014-09-08 6.200 141,960 -8,400 0.09% 880,152
2014-09-08 2014-09-04 6.000 150,360 +7,800 0.10% 902,160
2014-08-14 2014-08-12 6.250 142,560 +398 0.09% 891,000
2014-07-02 2014-06-27 5.500 142,162 -392 0.09% 781,891
2014-06-20 2014-06-18 5.850 142,554 +300 0.09% 833,941
2014-06-18 2014-06-16 6.000 142,254 -4,200 0.09% 853,524
2014-06-16 2014-06-12 5.700 146,454 +4,200 0.10% 834,788
2014-05-26 2014-05-22 5.250 142,254 -480 0.09% 746,834
2014-05-16 2014-05-14 5.250 142,734 -8,400 0.09% 749,354
2014-05-15 2014-05-13 5.500 151,134 +10,958 0.10% 831,237
2014-03-18 2014-03-14 7.350 140,176 -6,000 0.09% 1,030,294
2014-03-17 2014-03-13 7.600 146,176 +6,000 0.10% 1,110,938
2014-03-14 2014-03-12 7.205 140,176 -1,844 0.09% 1,009,995
2014-03-13 2014-03-11 7.748 142,020 -13,374 0.09% 1,100,378
2014-03-12 2014-03-10 7.649 155,394 +10,334 0.10% 1,188,663
2014-03-11 2014-03-07 7.649 145,060 -4,255 0.09% 1,109,615
2014-03-10 2014-03-06 7.255 149,315 +4,255 0.10% 1,083,212
2014-03-07 2014-03-05 7.008 145,060 -5,471 0.09% 1,016,550
2014-03-06 2014-03-04 7.205 150,531 -11,915 0.10% 1,084,605
2014-03-05 2014-03-03 6.662 162,446 +13,374 0.11% 1,082,270
2014-03-04 2014-02-28 6.909 149,072 +5,471 0.10% 1,029,952
2014-02-21 2014-02-19 6.564 143,601 -122 0.09% 942,545
2014-02-17 2014-02-13 7.057 143,723 -1,823 0.09% 1,014,274
2014-02-13 2014-02-11 7.057 145,546 +458 0.09% 1,027,139
2014-02-12 2014-02-10 7.551 145,088 +1,824 0.09% 1,095,509
2014-02-10 2014-02-06 7.403 143,264 -16,211 0.09% 1,060,526
2014-02-07 2014-02-05 7.255 159,475 +3,040 0.10% 1,156,919
2014-02-06 2014-02-04 8.094 156,435 -23,100 0.10% 1,266,108
2014-02-05 2014-01-30 6.810 179,535 -4,255 0.12% 1,222,703
2014-02-04 2014-01-28 6.416 183,790 -1,824 0.12% 1,179,120
2014-01-29 2014-01-27 6.416 185,614 +5,471 0.12% 1,190,822
2014-01-28 2014-01-24 6.712 180,143 -108,205 0.12% 1,209,064
2014-01-27 2014-01-23 7.106 288,348 -31,808 0.19% 2,049,143
2014-01-24 2014-01-22 7.403 320,156 -121,579 0.21% 2,369,986
2014-01-23 2014-01-21 6.761 441,735 +49,848 0.29% 2,986,588
2014-01-22 2014-01-20 5.971 391,887 +19,452 0.26% 2,340,125
2014-01-20 2014-01-16 4.984 372,435 -1,215 0.24% 1,856,371
2014-01-08 2014-01-06 4.688 373,650 -14,590 0.25% 1,751,788
2014-01-06 2014-01-02 5.132 388,240 +14,590 0.25% 1,992,629
2013-12-02 2013-11-28 4.837 373,650 -3,775 0.25% 1,807,292
2013-11-04 2013-10-31 5.081 377,425 -20,263 0.25% 1,917,750
2013-11-01 2013-10-30 5.130 397,688 -5,526 0.26% 2,040,139
2013-10-31 2013-10-29 5.228 403,214 +27,018 0.26% 2,107,888
2013-10-22 2013-10-18 4.788 376,196 -8,597 0.24% 1,801,226
2013-10-21 2013-10-17 4.837 384,793 +8,597 0.25% 1,861,189
2013-10-16 2013-10-11 4.739 376,196 -6,141 0.24% 1,782,847
2013-10-09 2013-10-07 4.739 382,337 +6,141 0.25% 1,811,950
2013-09-30 2013-09-26 5.521 376,196 -6,141 0.24% 2,076,924
2013-09-17 2013-09-13 5.325 382,337 +6,141 0.25% 2,036,108
2013-09-16 2013-09-12 5.472 376,196 -7,983 0.24% 2,058,545
2013-09-13 2013-09-11 5.667 384,179 +1,842 0.25% 2,177,307
2013-09-12 2013-09-10 5.912 382,337 +6,141 0.25% 2,260,267
2013-09-11 2013-09-09 5.619 376,196 -26,404 0.24% 2,113,684
2013-09-09 2013-09-05 5.521 402,600 +17,193 0.26% 2,222,697
2013-09-06 2013-09-04 5.179 385,407 +9,211 0.25% 1,995,968
2013-08-30 2013-08-28 4.837 376,196 -12,281 0.24% 1,819,606
2013-08-29 2013-08-27 5.032 388,477 -7,369 0.25% 1,954,927
2013-08-28 2013-08-26 5.472 395,846 -11,052 0.26% 2,166,069
2013-08-27 2013-08-23 5.130 406,898 +12,280 0.26% 2,087,387
2013-08-16 2013-08-13 4.935 394,618 -1,228 0.26% 1,947,271
2013-08-09 2013-08-07 4.739 395,846 -250 0.26% 1,875,971
2013-08-08 2013-08-06 4.788 396,096 -3,070 0.26% 1,896,508
2013-08-07 2013-08-05 5.032 399,166 +4,298 0.26% 2,008,717
2013-05-27 2013-05-23 3.909 394,868 -64,473 0.26% 1,543,370
2013-05-24 2013-05-22 4.055 459,341 -17,193 0.30% 1,862,693
2013-05-21 2013-05-16 4.299 476,534 -20,263 0.31% 2,048,824
2013-05-20 2013-05-15 4.446 496,797 +100,087 0.32% 2,208,759
2013-05-16 2013-05-14 4.055 396,710 +6,843 0.26% 1,608,716
2013-04-03 2013-03-28 3.957 389,867 +1,842 0.25% 1,542,871
2013-03-14 2013-03-12 3.814 388,025 -9,581 0.25% 1,480,078
2013-02-06 2013-02-04 3.576 397,606 +4,487 0.25% 1,421,835
2012-12-04 2012-11-30 3.193 393,119 -11,913 0.25% 1,255,287
2012-11-16 2012-11-14 3.147 405,032 -648 0.25% 1,274,583
2012-09-19 2012-09-17 2.777 405,680 -1,788 0.25% 1,126,432
2012-05-25 2012-05-23 2.823 407,468 +6,561 0.25% 1,150,253
2012-03-20 2012-03-16 3.421 400,907 -11,293 0.25% 1,371,396
2012-01-17 2012-01-13 3.061 412,200 +4,479 0.25% 1,261,602
2011-12-06 2011-12-02 3.332 407,721 -10,873 0.24% 1,358,478
2011-12-01 2011-11-29 3.420 418,594 -220 0.24% 1,431,409
2011-07-04 2011-06-29 3.946 418,814 -684 0.25% 1,652,493
2011-06-13 2011-06-09 4.077 419,498 -2,772 0.25% 1,710,365
2011-05-24 2011-05-20 4.253 422,270 -17,108 0.25% 1,795,717
2011-05-20 2011-05-18 4.340 439,378 -4,790 0.26% 1,906,995
2011-05-11 2011-05-06 4.253 444,168 -145 0.26% 1,888,839
2011-04-19 2011-04-15 4.340 444,313 -9,470 0.26% 1,928,414
2011-04-18 2011-04-14 4.384 453,783 -53,677 0.27% 1,989,410
2011-04-15 2011-04-13 4.428 507,460 -68,430 0.30% 2,246,980
2011-04-14 2011-04-12 4.559 575,890 +135,793 0.34% 2,625,723
2011-04-13 2011-04-11 4.822 440,097 +96,322 0.26% 2,122,351
2011-04-08 2011-04-06 4.866 343,775 +1,369 0.28% 1,672,913
2011-04-06 2011-04-01 4.954 342,406 -14,370 0.28% 1,696,273
2011-04-01 2011-03-30 4.779 356,776 -8,212 0.29% 1,704,897
2011-03-28 2011-03-24 5.129 364,988 -2,737 0.30% 1,872,149
2011-03-25 2011-03-23 5.129 367,725 +2,737 0.30% 1,886,188
2011-03-24 2011-03-22 4.822 364,988 +2,737 0.30% 1,760,140
2011-03-14 2011-03-10 4.910 362,251 -2,053 0.30% 1,778,704
2011-03-10 2011-03-08 4.878 364,304 -18,023 0.30% 1,776,968
2011-02-21 2011-02-17 5.247 382,327 -732 0.30% 2,005,920
2011-01-31 2011-01-27 5.329 383,059 -8,783 0.30% 2,041,164
2011-01-28 2011-01-26 5.329 391,842 -732 0.30% 2,087,964
2011-01-26 2011-01-24 5.370 392,574 -13,174 0.30% 2,107,956
2011-01-17 2011-01-13 5.247 405,748 +5,025 0.31% 2,128,801
2011-01-14 2011-01-12 5.329 400,723 +13,906 0.31% 2,135,288
2011-01-04 2010-12-31 5.247 386,817 -123 0.30% 2,029,478
2010-12-06 2010-12-02 5.329 386,940 -8,051 0.30% 2,061,844
2010-12-03 2010-12-01 5.411 394,991 -732 0.31% 2,137,125
2010-11-23 2010-11-19 5.984 395,723 -5,458 0.31% 2,367,950
2010-11-16 2010-11-12 5.863 401,181 -329,447 0.31% 2,351,948
2010-11-09 2010-11-05 6.065 730,628 -4,452 0.56% 4,431,054
2010-11-08 2010-11-04 5.984 735,080 -1,484 0.57% 4,398,613
2010-11-05 2010-11-03 5.984 736,564 -742 0.57% 4,407,493
2010-11-01 2010-10-28 5.984 737,306 -13,006 0.57% 4,411,933
2010-10-20 2010-10-18 6.469 750,312 -2,226 0.58% 4,853,794
2010-09-20 2010-09-16 5.984 752,538 -13,356 0.58% 4,503,079
2010-09-17 2010-09-15 5.903 765,894 +5,936 0.59% 4,521,067
2010-09-16 2010-09-14 5.458 759,958 -11,130 0.59% 4,148,039
2010-09-15 2010-09-13 5.458 771,088 -2,968 0.60% 4,208,789
2010-09-14 2010-09-10 5.499 774,056 -742 0.60% 4,256,285
2010-09-13 2010-09-09 5.499 774,798 -1,484 0.60% 4,260,365
2010-09-09 2010-09-07 5.418 776,282 -2,226 0.60% 4,205,753
2010-09-08 2010-09-06 5.418 778,508 -7,420 0.60% 4,217,813
2010-08-18 2010-08-16 5.620 785,928 +32,648 0.61% 4,416,894
2010-08-10 2010-08-06 5.580 753,280 -5,936 0.58% 4,202,957
2010-08-05 2010-08-03 5.418 759,216 +7,420 0.59% 4,113,292
2010-08-04 2010-08-02 5.337 751,796 +7,420 0.58% 4,012,300
2010-07-30 2010-07-28 5.297 744,376 +742 0.57% 3,942,603
2010-07-29 2010-07-27 5.216 743,634 +5,194 0.57% 3,878,541
2010-06-28 2010-06-24 5.701 738,440 +6,678 0.57% 4,209,725
2010-06-24 2010-06-22 5.782 731,762 +742 0.57% 4,230,828
2010-06-22 2010-06-18 5.863 731,020 -742 0.56% 4,285,650
2010-06-11 2010-06-09 5.903 731,762 +11,624 0.57% 4,319,586
2010-06-08 2010-06-04 5.660 720,138 +17,066 0.56% 4,076,272
2010-06-02 2010-05-31 5.741 703,072 +7,420 0.55% 4,036,524
2010-05-27 2010-05-25 5.458 695,652 -6,678 0.54% 3,797,041
2010-05-13 2010-05-11 6.550 702,330 -7,420 0.55% 4,600,189
2010-05-06 2010-05-04 7.076 709,750 -2,226 0.55% 5,021,840
2010-05-05 2010-05-03 7.116 711,976 -3,710 0.56% 5,066,377
2010-05-04 2010-04-30 7.318 715,686 -27,454 0.56% 5,237,458
2010-05-03 2010-04-29 7.480 743,140 +36,358 0.58% 5,558,554
2010-04-30 2010-04-28 7.156 706,782 +2,226 0.55% 5,057,993
2010-04-28 2010-04-26 7.116 704,556 -126,140 0.55% 5,013,576
2010-04-27 2010-04-23 7.035 830,696 -2,226 0.65% 5,844,008
2010-04-21 2010-04-19 7.156 832,922 +7,420 0.65% 5,960,697
2010-04-19 2010-04-15 7.480 825,502 -27,454 0.64% 6,174,607
2010-04-13 2010-04-09 7.520 852,956 -169,917 0.67% 6,414,444
2010-04-12 2010-04-08 7.440 1,022,873 -38,747 0.80% 7,610,430
2010-04-08 2010-04-01 7.480 1,061,620 +10,499 0.82% 7,941,184
2010-04-07 2010-03-31 7.440 1,051,121 +107,247 0.81% 7,820,602
2010-04-01 2010-03-30 7.440 943,874 +68,997 0.73% 7,022,658
2010-03-31 2010-03-29 7.400 874,877 -1,500 0.68% 6,474,307
2010-03-29 2010-03-25 7.360 876,377 +2,250 0.68% 6,450,351
2010-03-24 2010-03-22 7.360 874,127 +20,250 0.68% 6,433,790
2010-03-23 2010-03-19 7.360 853,877 +3,750 0.66% 6,284,745
2010-03-19 2010-03-17 7.360 850,127 +749 0.66% 6,257,144
2010-03-18 2010-03-16 7.280 849,378 +3,750 0.66% 6,183,679
2010-03-09 2010-03-05 7.600 845,628 -7,499 0.65% 6,426,988
2010-03-05 2010-03-03 7.520 853,127 +7,499 0.66% 6,415,730
2010-03-03 2010-03-01 7.760 845,628 +1,500 0.65% 6,562,293
2010-03-02 2010-02-26 7.800 844,128 -89,386 0.65% 6,584,419
2010-03-01 2010-02-25 7.840 933,514 +14,250 0.72% 7,318,995
2010-02-24 2010-02-22 7.600 919,264 -47,248 0.71% 6,986,640
2010-02-23 2010-02-19 7.560 966,512 -48,749 0.75% 7,307,075
2010-02-11 2010-02-09 7.400 1,015,261 +750 0.78% 7,513,183
2010-02-03 2010-02-01 7.560 1,014,511 -29,999 0.78% 7,669,960
2010-01-28 2010-01-26 7.600 1,044,510 +3,000 0.81% 7,938,542
2010-01-26 2010-01-22 7.920 1,041,510 +7,500 0.80% 8,249,035
2010-01-22 2010-01-20 8.080 1,034,010 -18,455 0.80% 8,355,081
2010-01-21 2010-01-19 8.200 1,052,465 -23,249 0.82% 8,630,502
2010-01-20 2010-01-18 8.480 1,075,714 +89,997 0.84% 9,122,360
2010-01-18 2010-01-14 8.040 985,717 +3,750 0.77% 7,925,430
2010-01-15 2010-01-13 7.600 981,967 -5,250 0.76% 7,463,199
2010-01-13 2010-01-11 7.680 987,217 +750 0.77% 7,582,080
2010-01-11 2010-01-07 7.600 986,467 -9,750 0.77% 7,497,400
2010-01-08 2010-01-06 7.760 996,217 -14,999 0.77% 7,730,903
2010-01-07 2010-01-05 7.760 1,011,216 -19,499 0.79% 7,847,299
2010-01-06 2010-01-04 7.600 1,030,715 +14,999 0.80% 7,833,696
2010-01-05 2009-12-31 7.440 1,015,716 +31,499 0.79% 7,557,180
2009-12-30 2009-12-28 7.360 984,217 +3,000 0.77% 7,244,080
2009-12-22 2009-12-18 7.400 981,217 +2,250 0.76% 7,261,249
2009-12-21 2009-12-17 7.520 978,967 +9,000 0.76% 7,362,078
2009-12-18 2009-12-16 7.760 969,967 +2,250 0.75% 7,527,196
2009-12-10 2009-12-08 8.040 967,717 +7,499 0.75% 7,780,705
2009-12-09 2009-12-07 8.200 960,218 +3,000 0.75% 7,874,051
2009-12-08 2009-12-04 8.160 957,218 +750 0.74% 7,811,160
2009-12-07 2009-12-03 8.160 956,468 +48,748 0.74% 7,805,040
2009-12-04 2009-12-02 8.400 907,720 +9,000 0.71% 7,625,103
2009-12-03 2009-12-01 8.360 898,720 +13,500 0.70% 7,513,551
2009-12-02 2009-11-30 8.240 885,220 -16,500 0.69% 7,294,457
2009-12-01 2009-11-27 7.840 901,720 +9,750 0.70% 7,069,722
2009-11-30 2009-11-26 8.240 891,970 +14,999 0.69% 7,350,079
2009-11-27 2009-11-25 8.360 876,971 +8,250 0.68% 7,331,723
2009-11-26 2009-11-24 8.280 868,721 +24,749 0.68% 7,193,251
2009-11-25 2009-11-23 8.400 843,972 +750 0.66% 7,089,602
2009-11-24 2009-11-20 8.220 843,222 +36,749 0.66% 6,931,517
2009-11-23 2009-11-19 8.260 806,473 -5,887 0.63% 6,661,456
2009-11-20 2009-11-18 8.300 812,360 +72,524 0.63% 6,742,343
2009-11-19 2009-11-17 8.419 739,836 +9,820 0.57% 6,228,555
2009-11-18 2009-11-16 8.419 730,016 +32,485 0.56% 6,145,883
2009-11-16 2009-11-12 8.181 697,531 +70,256 0.54% 5,706,197
2009-11-13 2009-11-11 8.220 627,275 +46,083 0.48% 5,156,373
2009-11-12 2009-11-10 7.982 581,192 +280,272 0.45% 4,639,078
2009-11-11 2009-11-09 7.625 300,920 +9,065 0.23% 2,294,396
2009-11-10 2009-11-06 7.466 291,855 +15,864 0.23% 2,178,919
2009-11-04 2009-11-02 7.505 275,991 +7,555 0.21% 2,071,442
2009-10-27 2009-10-22 7.625 268,436 +7,554 0.21% 2,046,718
2009-10-23 2009-10-21 7.783 260,882 +3,022 0.20% 2,030,562
2009-10-15 2009-10-13 8.022 257,860 +2,266 0.20% 2,068,480
2009-09-22 2009-09-18 8.220 255,594 -3,777 0.20% 2,101,053
2009-09-21 2009-09-17 8.339 259,371 -18,131 0.20% 2,163,001
2009-09-18 2009-09-16 8.260 277,502 +3,022 0.21% 2,292,163
2009-09-15 2009-09-11 8.101 274,480 -1,511 0.21% 2,223,601
2009-09-10 2009-09-08 8.061 275,991 -2,266 0.21% 2,224,882
2009-09-09 2009-09-07 7.823 278,257 -5,288 0.21% 2,176,849
2009-09-07 2009-09-03 7.823 283,545 +2,266 0.22% 2,218,218
2009-09-02 2009-08-31 7.744 281,279 +18,131 0.22% 2,178,151
2009-08-31 2009-08-27 7.903 263,148 +1,511 0.20% 2,079,549
2009-08-20 2009-08-18 7.664 261,637 +12,843 0.20% 2,005,268
2009-08-17 2009-08-13 8.061 248,794 -5,289 0.19% 2,005,635
2009-08-14 2009-08-12 7.982 254,083 +5,289 0.20% 2,028,092
2009-08-07 2009-08-05 8.697 248,794 -14,354 0.19% 2,163,715
2009-08-06 2009-08-04 8.816 263,148 +7,554 0.20% 2,319,899
2009-07-31 2009-07-29 8.022 255,594 -3,777 0.20% 2,050,303
2009-07-29 2009-07-27 8.220 259,371 +3,777 0.20% 2,132,101
2009-07-27 2009-07-23 8.181 255,594 -2,266 0.20% 2,090,903
2009-07-22 2009-07-20 8.220 257,860 +6,044 0.20% 2,119,680
2009-07-15 2009-07-13 7.585 251,816 -5,288 0.19% 1,909,997
2009-07-13 2009-07-09 7.942 257,104 +1,510 0.20% 2,041,996
2009-07-08 2009-07-06 7.426 255,594 +3,778 0.20% 1,898,053
2009-07-06 2009-07-02 7.545 251,816 -3,022 0.19% 1,899,997
2009-07-03 2009-06-30 7.783 254,838 +3,022 0.20% 1,983,519
2009-06-26 2009-06-24 8.260 251,816 -10,577 0.19% 2,079,997
2009-06-25 2009-06-23 8.141 262,393 -17,375 0.20% 2,136,103
2009-06-19 2009-06-17 8.061 279,768 -12,843 0.22% 2,255,330
2009-06-16 2009-06-12 9.292 292,611 +756 0.23% 2,719,083
2009-06-15 2009-06-11 9.332 291,855 -7,555 0.23% 2,723,648
2009-06-12 2009-06-10 9.650 299,410 +2,379 0.23% 2,889,273
2009-06-10 2009-06-08 9.928 297,031 +7,555 0.23% 2,948,885
2009-06-09 2009-06-05 9.213 289,476 +24,174 0.23% 2,666,960
2009-06-08 2009-06-04 8.816 265,302 -46,838 0.21% 2,338,888
2009-06-04 2009-06-02 9.372 312,140 +6,044 0.24% 2,925,347
2009-06-03 2009-06-01 7.863 306,096 +6,799 0.24% 2,406,794
2009-06-02 2009-05-29 7.625 299,297 -8,310 0.23% 2,282,021
2009-06-01 2009-05-27 7.466 307,607 +252,320 0.24% 2,296,519
2009-05-27 2009-05-25 7.347 55,287 -41,550 0.04% 406,173
2009-05-26 2009-05-22 7.466 96,837 +1,511 0.08% 722,962
2009-05-25 2009-05-21 7.466 95,326 +61,947 0.07% 711,681
2009-05-22 2009-05-20 7.029 33,379 +20,397 0.03% 234,619
2009-05-21 2009-05-19 7.029 12,982 -29,966 0.01% 91,250
2009-05-20 2009-05-18 7.466 42,948 +9,821 0.03% 320,639
2009-05-18 2009-05-14 6.235 33,127 +11,332 0.03% 206,537
2009-05-15 2009-05-13 6.354 21,795 +11,080 0.02% 138,482
2009-05-14 2009-05-12 5.957 10,715 -4,533 0.01% 63,826
2009-05-12 2009-05-08 5.440 15,248 +7,554 0.01% 82,956
2009-05-11 2009-05-07 5.877 7,694 -10,576 0.01% 45,220
2009-05-08 2009-05-06 6.076 18,270 +11,814 0.01% 111,006
2009-04-27 2009-04-23 5.520 6,456 -2,267 0.01% 35,636
2009-04-14 2009-04-08 6.179 8,723 -1,510 0.01% 53,900
2009-04-09 2009-04-07 6.107 10,233 -1,079 0.01% 62,496
2009-01-23 2009-01-21 6.826 11,312 +28 0.01% 77,213
2008-12-05 2008-12-03 5.030 11,284 -835 0.01% 56,753
2008-11-18 2008-11-14 6.050 12,119 -114 0.01% 73,324
2008-08-27 2008-08-25 19.575 12,233 +585 0.01% 239,457
2008-07-22 2008-07-18 21.354 11,648 -843 0.01% 248,734
2008-06-13 2008-06-11 19.931 12,491 +195 0.01% 248,953
2008-05-08 2008-05-06 21.710 12,296 -5,057 0.01% 266,947
2008-04-29 2008-04-25 21.354 17,353 -2,529 0.02% 370,559
2008-04-28 2008-04-24 21.354 19,882 -2,529 0.02% 424,564
2008-04-10 2008-04-08 21.941 22,411 -491 0.02% 491,730
2008-02-26 2008-02-22 23.683 22,902 +862 0.02% 542,384
2008-01-25 2008-01-23 23.683 22,040 +269 0.02% 521,969
2008-01-24 2008-01-22 22.986 21,771 -1,723 0.02% 500,434
2007-12-20 2007-12-18 26.817 23,494 -862 0.03% 630,046
2007-12-19 2007-12-17 27.166 24,356 +862 0.03% 661,645
2007-11-19 2007-11-15 27.862 23,494 -862 0.03% 654,593
2007-11-16 2007-11-14 28.559 24,356 +862 0.03% 695,576
2007-11-14 2007-11-12 29.188 23,494 -1,176 0.03% 685,744
2007-11-06 2007-11-02 28.856 24,670 +905 0.03% 711,886
2007-11-01 2007-10-30 29.188 23,765 -9,045 0.02% 693,654
2007-10-31 2007-10-29 29.851 32,810 +1,809 0.03% 979,424
2007-10-30 2007-10-26 29.851 31,001 +9,045 0.03% 925,423
2007-09-24 2007-09-20 29.851 21,956 -9,045 0.02% 655,417
2007-09-21 2007-09-19 30.515 31,001 +9,045 0.03% 945,988
2007-08-31 2007-08-29 22.886 21,956 -4,523 0.02% 502,487
2007-08-20 2007-08-16 22.223 26,479 -2,713 0.03% 588,435
2007-08-08 2007-08-06 24.213 29,192 -1,809 0.03% 706,820
2007-07-27 2007-07-25 28.856 31,001 +1,809 0.03% 894,576
2007-07-20 2007-07-18 26.203 29,192 -18,090 0.03% 764,915
2007-07-19 2007-07-17 26.866 47,282 -1,809 0.05% 1,270,291
2007-07-18 2007-07-16 27.198 49,091 +1,809 0.05% 1,335,174
2007-07-13 2007-07-11 27.198 47,282 +18,090 0.05% 1,285,973
2007-06-28 2007-06-26 25.208 29,192 -18,090 0.03% 735,868
2007-06-27 2007-06-25 25.208 47,282 -904 0.05% 1,191,878
2007-06-26 2007-06-22 26.866 48,186 0.05% 1,294,578

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