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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 201,400 +0 0.01% 134,938
2025-10-13 2025-10-09 0.720 201,400 +0 0.01% 145,008
2025-10-10 2025-10-08 0.690 201,400 +0 0.01% 138,966
2025-10-09 2025-10-06 0.730 201,400 +0 0.01% 147,022
2025-10-08 2025-10-03 0.520 201,400 +0 0.01% 104,728
2025-10-06 2025-10-02 0.520 201,400 +0 0.01% 104,728
2025-10-03 2025-09-30 0.510 201,400 +0 0.01% 102,714
2025-10-02 2025-09-29 0.520 201,400 +0 0.01% 104,728
2025-09-30 2025-09-26 0.520 201,400 +0 0.01% 104,728
2025-09-29 2025-09-25 0.540 201,400 +0 0.01% 108,756
2025-09-26 2025-09-24 0.540 201,400 +0 0.01% 108,756
2025-09-25 2025-09-23 0.540 201,400 +0 0.01% 108,756
2025-09-24 2025-09-22 0.530 201,400 +0 0.01% 106,742
2025-09-23 2025-09-19 0.520 201,400 +0 0.01% 104,728
2025-09-22 2025-09-18 0.520 201,400 +0 0.01% 104,728
2025-09-19 2025-09-17 0.540 201,400 +0 0.01% 108,756
2025-09-18 2025-09-16 0.550 201,400 +0 0.01% 110,770
2025-09-17 2025-09-15 0.560 201,400 +0 0.01% 112,784
2025-09-16 2025-09-12 0.550 201,400 +0 0.01% 110,770
2025-09-15 2025-09-11 0.540 201,400 +0 0.01% 108,756
2025-09-12 2025-09-10 0.560 201,400 +0 0.01% 112,784
2025-09-11 2025-09-09 0.580 201,400 +0 0.01% 116,812
2025-09-10 2025-09-08 0.580 201,400 +0 0.01% 116,812
2025-09-09 2025-09-05 0.580 201,400 +0 0.01% 116,812
2025-09-08 2025-09-04 0.590 201,400 +0 0.01% 118,826
2025-09-05 2025-09-03 0.590 201,400 +0 0.01% 118,826
2025-09-04 2025-09-02 0.590 201,400 +0 0.01% 118,826
2025-09-03 2025-09-01 0.610 201,400 +0 0.01% 122,854
2025-09-02 2025-08-29 0.580 201,400 +0 0.01% 116,812
2025-09-01 2025-08-28 0.570 201,400 +0 0.01% 114,798
2025-08-29 2025-08-27 0.590 201,400 +0 0.01% 118,826
2025-08-28 2025-08-26 0.530 201,400 +0 0.01% 106,742
2025-08-27 2025-08-25 0.530 201,400 +0 0.01% 106,742
2025-08-26 2025-08-22 0.510 201,400 -1,000 0.01% 102,714
2025-06-27 2025-06-25 0.520 202,400 +100,000 0.01% 105,248
2025-05-30 2025-05-28 0.790 102,400 -10,000 0.01% 80,896
2025-05-13 2025-05-09 0.750 112,400 +5,000 0.01% 84,300
2025-05-09 2025-05-07 0.730 107,400 +3,000 0.01% 78,402
2025-04-28 2025-04-24 0.760 104,400 -48,000 0.01% 79,344
2025-04-24 2025-04-22 0.770 152,400 -14,000 0.01% 117,348
2025-04-11 2025-04-09 0.670 166,400 -3,000 0.01% 111,488
2025-04-10 2025-04-08 0.630 169,400 -50,000 0.01% 106,722
2025-02-24 2025-02-20 0.480 219,400 -70,000 0.01% 105,312
2022-01-20 2022-01-18 0.340 289,400 +50,000 0.02% 98,396
2020-09-04 2020-09-02 0.300 239,400 -50,000 0.01% 71,820
2020-08-20 2020-08-18 0.280 289,400 -50,000 0.02% 81,032
2020-07-13 2020-07-09 0.340 339,400 -50,000 0.02% 115,396
2020-07-10 2020-07-08 0.280 389,400 -50,000 0.02% 109,032
2020-02-19 2020-02-17 0.360 439,400 -100,000 0.02% 158,184
2020-01-06 2020-01-02 0.410 539,400 -10,000 0.03% 221,154
2020-01-02 2019-12-27 0.370 549,400 -5,000 0.03% 203,278
2019-12-30 2019-12-24 0.360 554,400 -10,000 0.03% 199,584
2019-12-13 2019-12-11 0.360 564,400 +10,000 0.03% 203,184
2019-11-08 2019-11-06 0.380 554,400 +50,000 0.03% 210,672
2019-11-05 2019-11-01 0.360 504,400 +15,000 0.03% 181,584
2019-10-29 2019-10-25 0.380 489,400 +1,000 0.03% 185,972
2019-09-16 2019-09-12 0.380 488,400 -10,000 0.03% 185,592
2019-09-05 2019-09-03 0.370 498,400 +50,000 0.03% 184,408
2019-08-16 2019-08-14 0.370 448,400 +50,000 0.02% 165,908
2019-08-09 2019-08-07 0.370 398,400 +50,000 0.02% 147,408
2019-07-22 2019-07-18 0.400 348,400 -100,000 0.02% 139,360
2019-07-02 2019-06-27 0.400 448,400 +10,000 0.02% 179,360
2019-06-24 2019-06-20 0.440 438,400 -10,000 0.02% 192,896
2019-05-22 2019-05-20 0.410 448,400 -6,000 0.02% 183,844
2019-04-16 2019-04-12 0.460 454,400 +5,000 0.03% 209,024
2019-03-18 2019-03-14 0.480 449,400 +7,000 0.02% 215,712
2019-03-14 2019-03-12 0.440 442,400 +3,000 0.02% 194,656
2019-03-12 2019-03-08 0.480 439,400 +10,000 0.02% 210,912
2019-03-08 2019-03-06 0.510 429,400 +5,000 0.02% 218,994
2019-02-26 2019-02-22 0.510 424,400 +4,000 0.02% 216,444
2019-02-18 2019-02-14 0.530 420,400 +100,000 0.02% 222,812
2019-02-12 2019-02-08 0.570 320,400 +100,000 0.02% 182,628
2019-02-08 2019-01-31 0.620 220,400 +3,000 0.01% 136,648
2019-01-09 2019-01-07 0.690 217,400 +6,000 0.01% 150,006
2019-01-07 2019-01-03 0.590 211,400 +100,000 0.01% 124,726
2019-01-04 2019-01-02 0.610 111,400 -30,000 0.01% 67,954
2018-12-18 2018-12-14 0.810 141,400 +36,000 0.01% 114,534
2018-12-13 2018-12-11 0.900 105,400 -74,000 0.01% 94,860
2018-11-14 2018-11-12 0.580 179,400 -50,000 0.01% 104,052
2018-07-03 2018-06-28 0.400 229,400 +50,000 0.01% 91,760
2018-06-21 2018-06-19 0.490 179,400 -50,000 0.01% 87,906
2018-06-19 2018-06-14 0.520 229,400 +16,000 0.01% 119,288
2018-06-06 2018-06-04 0.630 213,400 +4,000 0.01% 134,442
2018-05-30 2018-05-28 0.580 209,400 +30,000 0.01% 121,452
2018-05-29 2018-05-25 0.640 179,400 -44,000 0.01% 114,816
2018-05-28 2018-05-24 0.680 223,400 -274,000 0.01% 151,912
2018-05-25 2018-05-23 0.590 497,400 -20,000 0.03% 293,466
2018-05-21 2018-05-17 0.440 517,400 -12,000 0.03% 227,656
2018-05-15 2018-05-11 0.420 529,400 +50,000 0.03% 222,348
2018-05-09 2018-05-07 0.430 479,400 +12,000 0.03% 206,142
2018-04-16 2018-04-12 0.410 467,400 +50,000 0.03% 191,634
2018-03-23 2018-03-21 0.460 417,400 +4,000 0.02% 192,004
2018-03-16 2018-03-14 0.470 413,400 +8,000 0.02% 194,298
2018-03-05 2018-03-01 0.500 405,400 -10,000 0.02% 202,700
2018-02-05 2018-02-01 0.540 415,400 -2,000 0.02% 224,316
2018-02-02 2018-01-31 0.560 417,400 +22,000 0.02% 233,744
2018-01-26 2018-01-24 0.530 395,400 +50,000 0.02% 209,562
2017-12-22 2017-12-20 0.570 345,400 +8,000 0.02% 196,878
2017-12-04 2017-11-30 0.620 337,400 +8,000 0.02% 209,188
2017-11-06 2017-11-02 0.700 329,400 -6,000 0.02% 230,580
2017-10-25 2017-10-23 0.690 335,400 -6,000 0.02% 231,426
2017-09-18 2017-09-14 0.700 341,400 +14,000 0.02% 238,980
2017-09-12 2017-09-08 0.770 327,400 +8,000 0.02% 252,098
2017-09-05 2017-09-01 0.780 319,400 -8,000 0.02% 249,132
2017-08-15 2017-08-11 0.730 327,400 +8,000 0.02% 239,002
2017-08-14 2017-08-10 0.750 319,400 +14,000 0.02% 239,550
2017-08-10 2017-08-08 0.840 305,400 -8,000 0.02% 256,536
2017-07-14 2017-07-12 0.730 313,400 +4,000 0.02% 228,782
2017-07-04 2017-06-30 0.760 309,400 +4,000 0.02% 235,144
2017-06-30 2017-06-28 0.780 305,400 -60,000 0.02% 238,212
2017-06-27 2017-06-23 0.820 365,400 +4,000 0.02% 299,628
2017-06-05 2017-06-01 0.920 361,400 -4,000 0.02% 332,488
2017-06-01 2017-05-29 0.900 365,400 -6,000 0.02% 328,860
2017-05-31 2017-05-26 0.860 371,400 -14,000 0.02% 319,404
2017-05-29 2017-05-25 0.780 385,400 -4,000 0.02% 300,612
2017-05-26 2017-05-24 0.680 389,400 +4,000 0.02% 264,792
2017-05-23 2017-05-19 0.710 385,400 -4,000 0.02% 273,634
2017-05-17 2017-05-15 0.730 389,400 -16,000 0.02% 284,262
2017-05-16 2017-05-12 0.690 405,400 -4,000 0.02% 279,726
2017-05-10 2017-05-08 0.650 409,400 +4,000 0.02% 266,110
2017-05-09 2017-05-05 0.660 405,400 +16,000 0.02% 267,564
2017-05-08 2017-05-04 0.710 389,400 +6,000 0.02% 276,474
2017-03-20 2017-03-16 0.810 383,400 +8,000 0.02% 310,554
2017-03-16 2017-03-14 0.830 375,400 +2,000 0.02% 311,582
2017-03-14 2017-03-10 0.820 373,400 +2,000 0.02% 306,188
2017-03-09 2017-03-07 0.840 371,400 +4,000 0.02% 311,976
2017-03-08 2017-03-06 0.840 367,400 +4,000 0.02% 308,616
2017-03-07 2017-03-03 0.850 363,400 +4,000 0.02% 308,890
2017-03-03 2017-03-01 0.870 359,400 +4,000 0.02% 312,678
2017-02-28 2017-02-24 0.900 355,400 -8,000 0.02% 319,860
2017-02-21 2017-02-17 0.910 363,400 +50,000 0.02% 330,694
2017-02-20 2017-02-16 0.850 313,400 -4,000 0.02% 266,390
2017-02-17 2017-02-15 0.810 317,400 -1,000 0.02% 257,094
2017-02-16 2017-02-14 0.810 318,400 +8,000 0.02% 257,904
2017-02-15 2017-02-13 0.820 310,400 +2,000 0.02% 254,528
2017-02-13 2017-02-09 0.830 308,400 +3,000 0.02% 255,972
2017-02-02 2017-01-27 0.870 305,400 +6,000 0.02% 265,698
2017-01-26 2017-01-24 0.870 299,400 -4,000 0.02% 260,478
2017-01-23 2017-01-19 0.800 303,400 +15,000 0.02% 242,720
2017-01-18 2017-01-16 0.910 288,400 +2,000 0.02% 262,444
2017-01-16 2017-01-12 0.930 286,400 +4,000 0.02% 266,352
2017-01-13 2017-01-11 0.950 282,400 +2,000 0.02% 268,280
2017-01-12 2017-01-10 0.950 280,400 +116,000 0.02% 266,380
2017-01-11 2017-01-09 0.980 164,400 +100,000 0.01% 161,112
2016-12-07 2016-12-05 1.030 64,400 -20,000 0.00% 66,332
2016-12-02 2016-11-30 1.010 84,400 -5,000 0.00% 85,244
2016-11-29 2016-11-25 1.020 89,400 -2,000 0.01% 91,188
2016-11-25 2016-11-23 1.030 91,400 +20,000 0.01% 94,142
2016-11-23 2016-11-21 1.050 71,400 +5,000 0.00% 74,970
2016-11-21 2016-11-17 1.180 66,400 +5,000 0.00% 78,352
2016-11-18 2016-11-16 1.190 61,400 +4,000 0.00% 73,066
2016-11-17 2016-11-15 1.160 57,400 -85,000 0.00% 66,584
2016-11-11 2016-11-09 1.080 142,400 +2,000 0.01% 153,792
2016-11-09 2016-11-07 1.040 140,400 +1,000 0.01% 146,016
2016-11-03 2016-11-01 1.220 139,400 -1,000 0.01% 170,068
2016-10-27 2016-10-25 1.190 140,400 -30,000 0.01% 167,076
2016-10-26 2016-10-24 1.220 170,400 -65,000 0.01% 207,888
2016-10-25 2016-10-20 1.190 235,400 -21,000 0.02% 280,126
2016-10-24 2016-10-19 1.100 256,400 +30,000 0.02% 282,040
2016-09-26 2016-09-22 1.040 226,400 +21,000 0.02% 235,456
2016-09-09 2016-09-07 1.120 205,400 -5,000 0.01% 230,048
2016-08-16 2016-08-12 1.070 210,400 -12,000 0.01% 225,128
2016-08-12 2016-08-10 1.090 222,400 +12,000 0.01% 242,416
2016-08-10 2016-08-08 1.090 210,400 -16,000 0.01% 229,336
2016-08-08 2016-08-04 1.060 226,400 +16,000 0.02% 239,984
2016-08-05 2016-08-03 1.060 210,400 -1,000 0.01% 223,024
2016-08-03 2016-07-29 1.020 211,400 -13,000 0.01% 215,628
2016-08-01 2016-07-28 1.200 224,400 +75,000 0.02% 269,280
2016-07-29 2016-07-27 1.180 149,400 +100,000 0.01% 176,292
2016-07-21 2016-07-19 1.330 49,400 -101,000 0.00% 65,702
2016-07-20 2016-07-18 1.120 150,400 +60,000 0.01% 168,448
2016-07-18 2016-07-14 1.200 90,400 +40,000 0.01% 108,480
2016-07-13 2016-07-11 1.320 50,400 -8,000 0.00% 66,528
2016-07-07 2016-07-05 0.920 58,400 -11,000 0.00% 53,728
2016-07-06 2016-07-04 0.910 69,400 +11,000 0.00% 63,154
2016-01-26 2016-01-22 0.920 58,400 -13,000 0.00% 53,728
2016-01-05 2015-12-31 0.710 71,400 -20,000 0.00% 50,694
2015-12-29 2015-12-24 0.740 91,400 +20,000 0.01% 67,636
2015-12-28 2015-12-22 0.730 71,400 +10,000 0.00% 52,122
2015-12-21 2015-12-17 0.760 61,400 +3,000 0.00% 46,664
2015-11-26 2015-11-24 0.870 58,400 +1,000 0.00% 50,808
2015-11-10 2015-11-06 0.910 57,400 +1,000 0.00% 52,234
2015-11-09 2015-11-05 0.940 56,400 -15,000 0.00% 53,016
2015-10-22 2015-10-19 0.900 71,400 -100,000 0.00% 64,260
2015-10-16 2015-10-14 0.900 171,400 +15,000 0.01% 154,260
2015-07-21 2015-07-17 1.500 156,400 -29,000 0.01% 234,600
2015-07-17 2015-07-15 1.510 185,400 +90,000 0.01% 279,954
2015-07-13 2015-07-09 1.240 95,400 -30,000 0.01% 118,296
2015-07-10 2015-07-08 1.060 125,400 +30,000 0.01% 132,924
2015-07-09 2015-07-07 1.420 95,400 +40,000 0.01% 135,468
2015-07-06 2015-07-02 1.920 55,400 -26,000 0.00% 106,368
2015-07-03 2015-06-30 1.830 81,400 +1,000 0.01% 148,962
2015-07-02 2015-06-29 2.070 80,400 +7,000 0.01% 166,428
2015-05-22 2015-05-20 1.650 73,400 -10,000 0.01% 121,110
2015-05-20 2015-05-18 1.580 83,400 +10,000 0.01% 131,772
2015-05-15 2015-05-13 1.690 73,400 -5,000 0.01% 124,046
2015-05-04 2015-04-29 1.660 78,400 +2,000 0.01% 130,144
2015-04-28 2015-04-24 1.600 76,400 +2,000 0.01% 122,240
2015-04-27 2015-04-23 1.710 74,400 +2,000 0.01% 127,224
2015-04-20 2015-04-16 1.770 72,400 +16,000 0.01% 128,148
2015-03-13 2015-03-11 1.630 56,400 -20,000 0.00% 91,932
2014-10-31 2014-10-29 2.090 76,400 -35,000 0.01% 159,676
2014-10-10 2014-10-08 1.860 111,400 +15,000 0.01% 207,204
2014-10-08 2014-10-06 1.790 96,400 +10,000 0.01% 172,556
2014-09-30 2014-09-26 1.890 86,400 +5,000 0.01% 163,296
2014-09-23 2014-09-19 1.880 81,400 -5,000 0.01% 153,032
2014-09-19 2014-09-17 1.960 86,400 -10,000 0.01% 169,344
2014-09-01 2014-08-28 2.230 96,400 -4,000 0.01% 214,972
2014-08-12 2014-08-08 2.250 100,400 +5,000 0.01% 225,900
2014-07-25 2014-07-23 1.500 95,400 -2,000 0.01% 143,100
2014-07-14 2014-07-10 1.170 97,400 -30,000 0.01% 113,958
2014-06-24 2014-06-20 1.070 127,400 +2,000 0.01% 136,318
2014-06-19 2014-06-17 1.140 125,400 +5,000 0.01% 142,956
2014-06-18 2014-06-16 1.190 120,400 +5,000 0.01% 143,276
2014-06-17 2014-06-13 1.150 115,400 -20,000 0.01% 132,710
2014-06-16 2014-06-12 0.930 135,400 +25,000 0.01% 125,922
2014-06-06 2014-06-04 1.000 110,400 +5,000 0.01% 110,400
2014-05-13 2014-05-09 1.160 105,400 -5,000 0.01% 122,264
2014-05-12 2014-05-08 1.100 110,400 +5,000 0.01% 121,440
2012-04-11 2012-04-05 1.710 105,400 -10,000 0.01% 180,234
2012-02-09 2012-02-07 2.290 115,400 -10,000 0.01% 264,266
2012-02-07 2012-02-03 1.780 125,400 +10,000 0.01% 223,212
2011-12-15 2011-12-13 1.490 115,400 -5,000 0.01% 171,946
2011-09-09 2011-09-07 4.600 120,400 +7,000 0.01% 553,840
2011-09-08 2011-09-06 4.500 113,400 +3,000 0.01% 510,300
2011-08-30 2011-08-26 4.600 110,400 +13,000 0.05% 507,840
2011-08-26 2011-08-24 4.700 97,400 +7,000 0.04% 457,780
2011-08-09 2011-08-05 4.950 90,400 +4,000 0.04% 447,480
2011-08-05 2011-08-03 4.900 86,400 +4,000 0.04% 423,360
2011-08-03 2011-08-01 5.200 82,400 -3,000 0.04% 428,480
2011-08-02 2011-07-29 4.900 85,400 +13,000 0.04% 418,460
2011-07-28 2011-07-26 6.500 72,400 -10,000 0.03% 470,600
2011-07-26 2011-07-22 5.600 82,400 -30,000 0.04% 461,440
2011-06-28 2011-06-24 4.600 112,400 -5,000 0.05% 517,040
2011-06-20 2011-06-16 4.700 117,400 +10,000 0.05% 551,780
2011-06-17 2011-06-15 4.750 107,400 +20,000 0.05% 510,150
2011-05-30 2011-05-26 5.200 87,400 -4,000 0.04% 454,480
2011-05-11 2011-05-06 5.200 91,400 -2,000 0.04% 475,280
2011-05-06 2011-05-04 5.200 93,400 -5,000 0.04% 485,680
2011-05-03 2011-04-28 5.700 98,400 +5,000 0.04% 560,880
2011-04-26 2011-04-20 5.300 93,400 -22,000 0.04% 495,020
2011-04-21 2011-04-19 5.300 115,400 -1,000 0.05% 611,620
2011-04-14 2011-04-12 5.400 116,400 -10,000 0.05% 628,560
2011-04-13 2011-04-11 5.700 126,400 +14,000 0.06% 720,480
2011-04-12 2011-04-08 6.300 112,400 -9,000 0.05% 708,120
2011-04-11 2011-04-07 6.800 121,400 -2,000 0.06% 825,520
2011-04-08 2011-04-06 6.600 123,400 +37,000 0.06% 814,440
2011-02-01 2011-01-28 6.000 86,400 -5,000 0.04% 518,400
2011-01-31 2011-01-27 5.500 91,400 +7,000 0.04% 502,700
2011-01-21 2011-01-19 4.950 84,400 -9,000 0.05% 417,780
2011-01-19 2011-01-17 4.400 93,400 -10,000 0.05% 410,960
2011-01-13 2011-01-11 4.350 103,400 +10,000 0.06% 449,790
2011-01-12 2011-01-10 4.450 93,400 +4,000 0.05% 415,630
2011-01-11 2011-01-07 4.100 89,400 +15,000 0.05% 366,540
2010-12-23 2010-12-21 5.000 74,400 -23,000 0.04% 372,000
2010-12-17 2010-12-15 4.350 97,400 -40,000 0.06% 423,690
2010-12-15 2010-12-13 4.250 137,400 -11,000 0.08% 583,950
2010-12-14 2010-12-10 4.150 148,400 +64,000 0.08% 615,860
2010-12-13 2010-12-09 4.450 84,400 +10,000 0.05% 375,580
2010-12-09 2010-12-07 4.500 74,400 +13,000 0.04% 334,800
2010-12-08 2010-12-06 5.500 61,400 +10,000 0.03% 337,700
2010-12-03 2010-12-01 6.900 51,400 -10,000 0.03% 354,660
2010-12-02 2010-11-30 6.800 61,400 -18,000 0.03% 417,520
2010-12-01 2010-11-29 6.600 79,400 +10,000 0.05% 524,040
2010-11-30 2010-11-26 6.900 69,400 -8,000 0.04% 478,860
2010-11-26 2010-11-24 7.100 77,400 +3,000 0.04% 549,540
2010-11-25 2010-11-23 6.700 74,400 +20,000 0.04% 498,480
2010-11-23 2010-11-19 6.800 54,400 +8,000 0.03% 369,920
2010-11-22 2010-11-18 6.900 46,400 -47,000 0.03% 320,160
2010-11-18 2010-11-16 6.400 93,400 -2,000 0.05% 597,760
2010-11-17 2010-11-15 6.300 95,400 +20,000 0.05% 601,020
2010-11-15 2010-11-11 6.300 75,400 +28,000 0.04% 475,020
2010-11-12 2010-11-10 6.500 47,400 -2,000 0.03% 308,100
2010-11-11 2010-11-09 6.200 49,400 -5,000 0.03% 306,280
2010-11-09 2010-11-05 5.700 54,400 +15,000 0.03% 310,080
2010-11-08 2010-11-04 6.200 39,400 -2,000 0.02% 244,280
2010-11-01 2010-10-28 6.000 41,400 -4,000 0.02% 248,400
2010-10-29 2010-10-27 6.000 45,400 -7,000 0.03% 272,400
2010-10-27 2010-10-25 5.700 52,400 -10,000 0.03% 298,680
2010-10-22 2010-10-20 5.000 62,400 -9,000 0.04% 312,000
2010-10-21 2010-10-19 5.000 71,400 -6,000 0.04% 357,000
2010-10-14 2010-10-12 5.000 77,400 -20,000 0.04% 387,000
2010-09-29 2010-09-27 4.900 97,400 -3,000 0.06% 477,260
2010-09-17 2010-09-15 4.900 100,400 +20,000 0.06% 491,960
2010-09-10 2010-09-08 5.000 80,400 -2,000 0.05% 402,000
2010-09-08 2010-09-06 4.900 82,400 +3,000 0.05% 403,760
2010-08-31 2010-08-27 4.550 79,400 +13,000 0.05% 361,270
2010-08-09 2010-08-05 5.400 66,400 -23,000 0.04% 358,560
2010-06-25 2010-06-23 5.100 89,400 +3,000 0.05% 455,940
2010-06-21 2010-06-17 5.200 86,400 -9,000 0.05% 449,280
2010-06-17 2010-06-14 5.100 95,400 +6,000 0.06% 486,540
2010-06-07 2010-06-03 5.200 89,400 +11,000 0.05% 464,880
2010-05-26 2010-05-24 4.400 78,400 -3,000 0.05% 344,960
2010-05-25 2010-05-20 4.150 81,400 +14,000 0.05% 337,810
2010-05-24 2010-05-19 4.700 67,400 -10,000 0.04% 316,780
2010-05-20 2010-05-18 5.100 77,400 -60,000 0.05% 394,740
2010-05-19 2010-05-17 5.100 137,400 +3,000 0.08% 700,740
2010-05-18 2010-05-14 5.500 134,400 +66,000 0.08% 739,200
2010-05-17 2010-05-13 5.500 68,400 +4,000 0.04% 376,200
2010-05-14 2010-05-12 5.200 64,400 -5,000 0.04% 334,880
2010-05-11 2010-05-07 5.200 69,400 -53,000 0.04% 360,880
2010-05-10 2010-05-06 5.200 122,400 +3,000 0.07% 636,480
2010-05-05 2010-05-03 5.400 119,400 +48,400 0.07% 644,760
2010-05-03 2010-04-29 5.700 71,000 -7,000 0.04% 404,700
2010-04-30 2010-04-28 5.600 78,000 -2,000 0.05% 436,800
2010-04-29 2010-04-27 5.500 80,000 +4,000 0.05% 440,000
2010-04-28 2010-04-26 5.700 76,000 +10,000 0.05% 433,200
2010-04-27 2010-04-23 5.500 66,000 -30,000 0.04% 363,000
2010-04-26 2010-04-22 5.700 96,000 -90,000 0.06% 547,200
2010-04-23 2010-04-21 5.700 186,000 -35,000 0.11% 1,060,200
2010-04-22 2010-04-20 5.000 221,000 +11,000 0.14% 1,105,000
2010-04-21 2010-04-19 4.900 210,000 +20,000 0.13% 1,029,000
2010-04-20 2010-04-16 5.200 190,000 +14,000 0.12% 988,000
2010-04-19 2010-04-15 5.200 176,000 -12,000 0.11% 915,200
2010-04-16 2010-04-14 5.700 188,000 +14,000 0.11% 1,071,600
2010-04-15 2010-04-13 5.900 174,000 +17,000 0.11% 1,026,600
2010-04-14 2010-04-12 6.000 157,000 -4,000 0.10% 942,000
2010-04-13 2010-04-09 5.900 161,000 -10,000 0.10% 949,900
2010-04-12 2010-04-08 5.000 171,000 +2,000 0.10% 855,000
2010-04-09 2010-04-07 4.850 169,000 -31,000 0.10% 819,650
2010-04-07 2010-03-31 3.750 200,000 +24,000 0.12% 750,000
2010-03-31 2010-03-29 3.700 176,000 +8,000 0.11% 651,200
2010-03-30 2010-03-26 3.750 168,000 -10,000 0.10% 630,000
2010-03-29 2010-03-25 3.700 178,000 +120,000 0.11% 658,600
2010-03-26 2010-03-24 3.950 58,000 -40,000 0.04% 229,100
2010-03-25 2010-03-23 3.300 98,000 +10,000 0.06% 323,400
2010-03-24 2010-03-22 3.650 88,000 -40,000 0.05% 321,200
2010-03-22 2010-03-18 3.850 128,000 -5,000 0.08% 492,800
2010-03-19 2010-03-17 3.750 133,000 +30,000 0.08% 498,750
2010-03-18 2010-03-16 3.700 103,000 -5,000 0.06% 381,100
2010-03-17 2010-03-15 3.600 108,000 -29,000 0.07% 388,800
2010-03-16 2010-03-12 4.050 137,000 +35,000 0.08% 554,850
2010-03-15 2010-03-11 4.050 102,000 +60,000 0.06% 413,100
2010-03-11 2010-03-09 3.150 42,000 -9,000 0.03% 132,300
2010-03-10 2010-03-08 2.750 51,000 +5,000 0.03% 140,250
2010-03-09 2010-03-05 2.120 46,000 -17,000 0.03% 97,520
2010-03-01 2010-02-25 1.910 63,000 +10,000 0.04% 120,330
2010-02-22 2010-02-18 1.780 53,000 +7,000 0.03% 94,340
2010-01-29 2010-01-27 1.900 46,000 +28,000 0.03% 87,400
2010-01-20 2010-01-18 2.550 18,000 +16,200 0.01% 45,900
2010-01-06 2010-01-04 2.740 1,800 -16,200 0.00% 4,932
2009-12-30 2009-12-28 2.550 18,000 +400 0.01% 45,900
2009-11-30 2009-11-26 2.561 17,600 +970 0.02% 45,075
2009-10-14 2009-10-12 2.349 16,630 -9,449 0.02% 39,071
2009-09-04 2009-09-02 1.767 26,079 +9,449 0.03% 46,091
2008-01-14 2008-01-10 2.519 16,630 +1,889 0.03% 41,887
2007-11-13 2007-11-09 2.127 14,741 -1,889 0.03% 31,357
2007-11-01 2007-10-30 2.011 16,630 -378 0.03% 33,439
2007-09-13 2007-09-11 2.064 17,008 +945 0.03% 35,099
2007-07-19 2007-07-17 2.148 16,063 +6,614 0.03% 34,509
2007-06-26 2007-06-22 2.487 9,449 0.02% 23,500

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