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 0.295 47,539 +0 0.01% 14,024
2025-10-13 2025-10-09 0.295 47,539 +0 0.01% 14,024
2025-10-10 2025-10-08 0.295 47,539 +0 0.01% 14,024
2025-10-09 2025-10-06 0.295 47,539 +0 0.01% 14,024
2025-10-08 2025-10-03 0.295 47,539 +0 0.01% 14,024
2025-10-06 2025-10-02 0.295 47,539 +0 0.01% 14,024
2025-10-03 2025-09-30 0.295 47,539 +0 0.01% 14,024
2025-10-02 2025-09-29 0.295 47,539 +0 0.01% 14,024
2025-09-30 2025-09-26 0.295 47,539 +0 0.01% 14,024
2025-09-29 2025-09-25 0.295 47,539 +0 0.01% 14,024
2025-09-26 2025-09-24 0.295 47,539 +0 0.01% 14,024
2025-09-25 2025-09-23 0.295 47,539 +0 0.01% 14,024
2025-09-24 2025-09-22 0.295 47,539 +0 0.01% 14,024
2025-09-23 2025-09-19 0.750 47,539 +0 0.01% 35,654
2025-09-22 2025-09-18 0.780 47,539 +0 0.01% 37,080
2025-09-19 2025-09-17 0.670 47,539 +0 0.01% 31,851
2025-09-18 2025-09-16 0.530 47,539 +0 0.01% 25,196
2025-09-17 2025-09-15 0.495 47,539 +0 0.01% 23,532
2025-09-16 2025-09-12 0.460 47,539 +0 0.01% 21,868
2025-09-15 2025-09-11 0.510 47,539 +0 0.01% 24,245
2025-09-12 2025-09-10 0.400 47,539 +0 0.01% 19,016
2025-09-11 2025-09-09 0.400 47,539 +0 0.01% 19,016
2025-09-10 2025-09-08 0.410 47,539 +0 0.01% 19,491
2025-09-09 2025-09-05 0.385 47,539 +0 0.01% 18,303
2025-09-08 2025-09-04 0.405 47,539 +0 0.01% 19,253
2025-09-05 2025-09-03 0.435 47,539 +0 0.01% 20,679
2025-09-04 2025-09-02 0.385 47,539 +0 0.01% 18,303
2025-09-03 2025-09-01 0.385 47,539 +0 0.01% 18,303
2025-09-02 2025-08-29 0.375 47,539 -176,200 0.01% 17,827
2024-10-04 2024-10-02 0.335 223,739 -12,000 0.05% 74,953
2023-12-18 2023-12-14 0.180 235,739 -1 0.06% 42,433
2023-06-30 2023-06-28 0.260 235,740 -400 0.06% 61,292
2023-01-06 2023-01-04 0.290 236,140 +10,000 0.06% 68,481
2022-11-16 2022-11-14 0.370 226,140 -43,000 0.05% 83,672
2022-07-22 2022-07-20 0.330 269,140 -5,000 0.06% 88,816
2022-07-12 2022-07-08 0.390 274,140 +17,000 0.07% 106,915
2022-07-08 2022-07-06 0.410 257,140 +10,000 0.06% 105,427
2022-07-07 2022-07-05 0.400 247,140 +16,000 0.06% 98,856
2022-05-05 2022-05-03 0.530 231,140 -58,200 0.06% 122,504
2022-04-25 2022-04-21 0.460 289,340 -5,000 0.07% 133,096
2021-09-30 2021-09-28 0.510 294,340 +10,200 0.07% 150,113
2021-09-29 2021-09-27 0.520 284,140 +10,000 0.07% 147,753
2021-09-23 2021-09-20 0.560 274,140 +7,000 0.07% 153,518
2021-09-06 2021-09-02 0.600 267,140 +1,000 0.06% 160,284
2021-09-02 2021-08-31 0.600 266,140 -19,200 0.06% 159,684
2021-08-31 2021-08-27 0.580 285,340 -46,200 0.07% 165,497
2021-08-20 2021-08-18 0.510 331,540 +5,600 0.08% 169,085
2021-07-28 2021-07-26 0.590 325,940 +60,000 0.08% 192,305
2021-06-25 2021-06-23 0.670 265,940 +29,800 0.06% 178,180
2021-04-20 2021-04-16 0.720 236,140 +5,000 0.06% 170,021
2021-02-23 2021-02-19 0.770 231,140 +10,000 0.06% 177,978
2021-02-10 2021-02-08 0.690 221,140 -183,000 0.05% 152,587
2021-01-20 2021-01-18 0.700 404,140 -10,000 0.10% 282,898
2021-01-07 2021-01-05 0.720 414,140 -10,000 0.10% 298,181
2020-12-30 2020-12-28 0.690 424,140 -30,000 0.10% 292,657
2020-12-18 2020-12-16 0.660 454,140 -35,400 0.11% 299,732
2020-12-10 2020-12-08 0.630 489,540 +52,400 0.12% 308,410
2020-11-26 2020-11-24 0.680 437,140 +30,000 0.11% 297,255
2020-11-20 2020-11-18 0.690 407,140 +136,000 0.10% 280,927
2020-11-18 2020-11-16 0.670 271,140 +50,000 0.07% 181,664
2020-11-17 2020-11-13 0.820 221,140 -5,000 0.05% 181,335
2020-11-13 2020-11-11 1.330 226,140 -2,000 0.05% 300,766
2020-11-12 2020-11-10 1.260 228,140 -23,800 0.06% 287,456
2020-09-18 2020-09-16 0.820 251,940 -3,000 0.06% 206,591
2020-08-12 2020-08-10 0.840 254,940 -43,400 0.06% 214,150
2020-07-21 2020-07-17 0.870 298,340 +29,600 0.07% 259,556
2020-07-15 2020-07-13 0.900 268,740 +8,800 0.06% 241,866
2020-07-08 2020-07-06 1.040 259,940 -2,400 0.06% 270,338
2020-07-07 2020-07-03 1.000 262,340 -12,000 0.06% 262,340
2020-06-15 2020-06-11 1.000 274,340 -27,600 0.07% 274,340
2020-03-23 2020-03-19 0.710 301,940 -10,000 0.07% 214,377
2020-01-20 2020-01-16 1.020 311,940 +50,000 0.08% 318,179
2019-11-12 2019-11-08 1.100 261,940 -26,600 0.06% 288,134
2019-11-07 2019-11-05 1.050 288,540 -18,200 0.07% 302,967
2019-11-05 2019-11-01 1.050 306,740 -21,000 0.07% 322,077
2019-10-28 2019-10-24 1.030 327,740 -19,800 0.08% 337,572
2019-10-24 2019-10-22 1.010 347,540 -5,000 0.08% 351,015
2019-10-23 2019-10-21 0.980 352,540 +25,000 0.09% 345,489
2019-10-22 2019-10-18 1.010 327,540 +20,000 0.08% 330,815
2019-10-09 2019-10-04 1.030 307,540 +45,600 0.07% 316,766
2019-10-08 2019-10-03 1.150 261,940 -40,200 0.06% 301,231
2019-09-24 2019-09-20 1.010 302,140 +10,200 0.07% 305,161
2019-09-23 2019-09-19 1.010 291,940 +30,000 0.07% 294,859
2019-03-08 2019-03-06 2.500 261,940 +2,000 0.06% 654,850
2019-03-06 2019-03-04 2.500 259,940 -10,000 0.06% 649,850
2019-02-25 2019-02-21 2.500 269,940 -1,000 0.06% 674,850
2018-10-04 2018-10-02 2.300 270,940 +400 0.06% 623,162
2018-09-13 2018-09-11 2.320 270,540 -6,000 0.06% 627,653
2018-06-29 2018-06-27 3.000 276,540 +2,000 0.07% 829,620
2018-06-28 2018-06-26 3.200 274,540 +4,000 0.07% 878,528
2018-05-11 2018-05-09 3.800 270,540 -6,000 0.06% 1,028,052
2018-04-26 2018-04-24 3.650 276,540 -4,000 0.07% 1,009,371
2018-04-25 2018-04-23 3.600 280,540 -46,000 0.07% 1,009,944
2018-03-08 2018-03-06 3.250 326,540 -7,000 0.08% 1,061,255
2018-02-06 2018-02-02 3.750 333,540 -9,800 0.08% 1,250,775
2018-02-05 2018-02-01 3.700 343,340 +4,000 0.08% 1,270,358
2018-01-30 2018-01-26 4.100 339,340 -10,000 0.08% 1,391,294
2018-01-29 2018-01-25 4.250 349,340 +244,000 0.08% 1,484,695
2018-01-26 2018-01-24 4.600 105,340 +25,800 0.03% 484,564
2017-11-29 2017-11-27 2.360 79,540 -10,000 0.02% 187,714
2017-11-21 2017-11-17 2.460 89,540 -9,000 0.02% 220,268
2017-10-30 2017-10-26 2.700 98,540 -5,000 0.02% 266,058
2017-09-29 2017-09-27 2.800 103,540 -1,600 0.02% 289,912
2017-09-27 2017-09-25 2.700 105,140 +1,600 0.03% 283,878
2017-09-26 2017-09-22 3.100 103,540 +10,000 0.02% 320,974
2017-09-04 2017-08-31 2.310 93,540 -4,600 0.02% 216,077
2017-06-21 2017-06-19 2.550 98,140 -10,000 0.02% 250,257
2017-03-15 2017-03-13 2.550 108,140 -5,000 0.03% 275,757
2017-03-06 2017-03-02 2.340 113,140 +10,000 0.03% 264,748
2017-01-03 2016-12-29 2.320 103,140 -7,600 0.02% 239,285
2016-10-31 2016-10-27 2.470 110,740 -10,000 0.03% 273,528
2016-08-11 2016-08-09 2.500 120,740 -35,000 0.03% 301,850
2016-05-27 2016-05-25 1.900 155,740 -2,000 0.04% 295,906
2016-04-28 2016-04-26 1.890 157,740 +10,000 0.04% 298,129
2016-03-17 2016-03-15 1.910 147,740 +10,000 0.04% 282,183
2016-03-09 2016-03-07 1.930 137,740 +10,000 0.03% 265,838
2016-03-04 2016-03-02 2.020 127,740 -20,000 0.03% 258,035
2016-02-23 2016-02-19 1.870 147,740 +3,000 0.04% 276,274
2016-02-22 2016-02-18 1.880 144,740 +7,000 0.03% 272,111
2016-01-06 2016-01-04 1.890 137,740 +2,000 0.03% 260,329
2015-11-18 2015-11-16 1.910 135,740 +10,000 0.03% 259,263
2015-10-13 2015-10-09 1.990 125,740 -5,000 0.03% 250,223
2015-10-06 2015-10-02 2.000 130,740 -10,000 0.03% 261,480
2015-09-23 2015-09-21 1.900 140,740 +10,000 0.03% 267,406
2015-07-30 2015-07-28 2.380 130,740 -200 0.03% 311,161
2015-07-22 2015-07-20 2.700 130,940 -10,000 0.03% 353,538
2015-07-16 2015-07-14 2.600 140,940 +10,000 0.03% 366,444
2015-06-24 2015-06-22 2.800 130,940 +20,000 0.03% 366,632
2015-06-23 2015-06-19 2.900 110,940 -9,200 0.03% 321,726
2015-06-22 2015-06-18 3.000 120,140 +10,000 0.03% 360,420
2015-06-18 2015-06-16 3.050 110,140 +10,000 0.03% 335,927
2015-06-17 2015-06-15 3.150 100,140 -800 0.02% 315,441
2015-06-16 2015-06-12 3.200 100,940 -10,000 0.02% 323,008
2015-06-11 2015-06-09 3.150 110,940 +10,000 0.03% 349,461
2015-06-03 2015-06-01 3.550 100,940 +10,000 0.02% 358,337
2015-05-18 2015-05-14 3.600 90,940 -10,000 0.02% 327,384
2015-05-15 2015-05-13 3.300 100,940 -15,000 0.02% 333,102
2015-05-12 2015-05-08 3.600 115,940 +10,000 0.03% 417,384
2015-05-07 2015-05-05 3.850 105,940 -3,000 0.03% 407,869
2015-05-05 2015-04-30 3.200 108,940 -17,000 0.03% 348,608
2015-05-04 2015-04-29 2.800 125,940 -35,500 0.03% 352,632
2015-04-30 2015-04-28 2.650 161,440 +10,000 0.04% 427,816
2015-04-28 2015-04-24 2.600 151,440 -10,000 0.04% 393,744
2015-04-24 2015-04-22 2.490 161,440 -8,000 0.04% 401,986
2015-04-22 2015-04-20 2.350 169,440 +8,000 0.04% 398,184
2015-04-21 2015-04-17 2.460 161,440 +10,000 0.04% 397,142
2015-04-20 2015-04-16 2.480 151,440 +8,000 0.04% 375,571
2015-04-17 2015-04-15 2.490 143,440 -10,000 0.03% 357,166
2015-04-16 2015-04-14 2.500 153,440 +10,000 0.04% 383,600
2015-04-15 2015-04-13 2.550 143,440 -15,000 0.03% 365,772
2015-04-14 2015-04-10 2.180 158,440 -20,000 0.04% 345,399
2015-04-13 2015-04-09 2.140 178,440 +20,000 0.04% 381,862
2015-04-01 2015-03-30 2.080 158,440 -8,400 0.04% 329,555
2015-03-31 2015-03-27 1.950 166,840 +600 0.04% 325,338
2015-03-30 2015-03-26 1.910 166,240 +7,800 0.04% 317,518
2015-03-26 2015-03-24 1.860 158,440 -10,000 0.04% 294,698
2015-03-16 2015-03-12 1.830 168,440 +10,000 0.04% 308,245
2015-01-28 2015-01-26 2.280 158,440 +15,000 0.04% 361,243
2015-01-05 2014-12-31 2.490 143,440 +10,000 0.03% 357,166
2014-12-30 2014-12-24 2.370 133,440 -5,000 0.03% 316,253
2014-12-17 2014-12-15 2.430 138,440 +10,000 0.03% 336,409
2014-12-16 2014-12-12 2.440 128,440 -26,000 0.03% 313,394
2014-12-12 2014-12-10 2.430 154,440 +26,000 0.04% 375,289
2014-12-09 2014-12-05 2.500 128,440 +10,000 0.03% 321,100
2014-11-26 2014-11-24 3.000 118,440 -23,000 0.03% 355,320
2014-11-10 2014-11-06 2.600 141,440 +10,000 0.03% 367,744
2014-10-30 2014-10-28 2.650 131,440 +5,800 0.03% 348,316
2014-10-24 2014-10-22 2.600 125,640 +1,200 0.03% 326,664
2014-10-06 2014-09-30 2.750 124,440 +10,000 0.03% 342,210
2014-10-03 2014-09-29 2.750 114,440 -1,000 0.03% 314,710
2014-09-08 2014-09-04 3.100 115,440 +10,000 0.03% 357,864
2014-08-29 2014-08-27 2.950 105,440 -8,000 0.03% 311,048
2014-08-13 2014-08-11 2.650 113,440 -10,000 0.03% 300,616
2014-08-07 2014-08-05 2.470 123,440 +10,000 0.03% 304,897
2014-07-29 2014-07-25 2.750 113,440 -12,000 0.03% 311,960
2014-07-10 2014-07-08 2.460 125,440 -5,000 0.03% 308,582
2014-07-08 2014-07-04 2.550 130,440 -3,000 0.03% 332,622
2014-06-26 2014-06-24 2.210 133,440 +5,000 0.03% 294,902
2014-05-16 2014-05-14 2.310 128,440 -3,000 0.03% 296,696
2014-04-23 2014-04-17 2.370 131,440 +3,000 0.03% 311,513
2014-04-16 2014-04-14 2.430 128,440 -10,000 0.03% 312,109
2014-04-14 2014-04-10 2.550 138,440 +8,400 0.03% 353,022
2014-04-11 2014-04-09 2.500 130,040 +3,600 0.03% 325,100
2014-04-07 2014-04-03 2.600 126,440 -8,000 0.03% 328,744
2014-04-04 2014-04-02 2.700 134,440 +20,000 0.03% 362,988
2014-03-28 2014-03-26 2.500 114,440 +8,000 0.03% 286,100
2014-03-20 2014-03-18 2.550 106,440 +3,000 0.03% 271,422
2014-03-19 2014-03-17 2.550 103,440 +1,000 0.02% 263,772
2014-03-17 2014-03-13 3.350 102,440 +23,440 0.02% 343,174
2014-03-03 2014-02-27 2.900 79,000 -3,000 0.03% 229,100
2014-02-18 2014-02-14 3.100 82,000 -10,000 0.03% 254,200
2014-02-11 2014-02-07 3.233 92,000 -6,000 0.03% 297,467
2014-02-10 2014-02-06 3.368 98,000 -17,794 0.04% 330,069
2014-01-29 2014-01-27 2.694 115,794 -4,453 0.04% 312,001
2014-01-13 2014-01-09 3.054 120,247 +4,899 0.04% 367,199
2014-01-09 2014-01-07 2.964 115,348 +8,461 0.04% 341,879
2013-12-06 2013-12-04 3.368 106,887 +4,231 0.03% 360,001
2013-12-05 2013-12-03 3.548 102,656 -12,247 0.03% 364,191
2013-12-04 2013-12-02 3.054 114,903 +3,340 0.04% 350,880
2013-12-03 2013-11-29 2.964 111,563 +5,567 0.04% 330,660
2013-11-28 2013-11-26 3.099 105,996 +4,454 0.03% 328,440
2013-11-26 2013-11-22 3.144 101,542 +1,113 0.03% 319,199
2013-11-25 2013-11-21 3.054 100,429 +223 0.03% 306,680
2013-11-22 2013-11-20 3.054 100,206 +4,453 0.03% 305,999
2013-05-13 2013-05-09 5.030 95,753 -3,340 0.03% 481,602
2013-03-19 2013-03-15 4.581 99,093 -7,571 0.03% 453,901
2013-02-25 2013-02-21 5.479 106,664 +7,571 0.03% 584,380
2013-02-18 2013-02-14 5.479 99,093 +3,340 0.03% 542,901
2013-01-30 2013-01-28 6.197 95,753 -3,340 0.03% 593,403
2013-01-29 2013-01-25 6.018 99,093 -5,567 0.03% 596,301
2013-01-25 2013-01-23 6.556 104,660 +5,567 0.03% 686,201
2013-01-23 2013-01-21 5.838 99,093 +6,681 0.03% 578,501
2013-01-14 2013-01-10 5.748 92,412 +5,567 0.03% 531,198
2013-01-09 2013-01-07 5.389 86,845 -1,782 0.03% 467,998
2013-01-04 2013-01-02 5.209 88,627 -16,701 0.03% 461,681
2013-01-03 2012-12-31 4.940 105,328 -7,794 0.03% 520,301
2012-12-17 2012-12-13 5.299 113,122 +27,835 0.04% 599,442
2012-12-14 2012-12-12 5.479 85,287 -6,680 0.03% 467,262
2012-12-13 2012-12-11 4.850 91,967 -37,856 0.03% 446,040
2012-12-12 2012-12-10 5.209 129,823 +35,629 0.04% 676,282
2012-12-11 2012-12-07 3.907 94,194 -11,134 0.03% 368,011
2012-12-10 2012-12-06 3.682 105,328 -16,701 0.03% 387,861
2012-12-05 2012-12-03 3.862 122,029 +16,701 0.04% 471,281
2012-12-04 2012-11-30 3.772 105,328 -4,453 0.03% 397,321
2012-08-23 2012-08-21 2.470 109,781 -3,341 0.04% 271,149
2012-07-17 2012-07-13 2.560 113,122 -2,226 0.04% 289,561
2012-07-05 2012-07-03 2.605 115,348 +4,008 0.04% 300,439
2012-02-13 2012-02-09 2.829 111,340 +11,134 0.04% 314,999
2011-10-28 2011-10-26 2.694 100,206 -4,454 0.03% 270,000
2011-10-18 2011-10-14 2.874 104,660 -3,340 0.03% 300,801
2011-10-14 2011-10-12 2.739 108,000 -5,567 0.03% 295,850
2011-08-11 2011-08-09 3.054 113,567 -9,798 0.04% 346,800
2011-03-09 2011-03-07 4.581 123,365 +6,680 0.04% 565,080
2011-03-03 2011-03-01 4.940 116,685 -4,453 0.04% 576,402
2010-12-22 2010-12-20 4.491 121,138 -2,227 0.04% 543,999
2010-11-29 2010-11-25 4.221 123,365 -6,680 0.04% 520,760
2010-11-11 2010-11-09 4.670 130,045 -1,114 0.04% 607,358
2010-10-18 2010-10-14 4.491 131,159 -11,134 0.04% 589,001
2010-10-15 2010-10-13 4.581 142,293 -2,227 0.05% 651,781
2010-10-08 2010-10-06 3.952 144,520 +3,341 0.05% 571,122
2010-09-24 2010-09-21 3.907 141,179 +11,134 0.05% 551,579
2010-09-10 2010-09-08 3.952 130,045 -2,227 0.04% 513,919
2010-09-07 2010-09-03 3.907 132,272 -2,227 0.04% 516,779
2010-08-12 2010-08-10 3.952 134,499 -2,227 0.04% 531,520
2010-08-04 2010-08-02 4.042 136,726 +2,227 0.04% 552,601
2010-07-13 2010-07-09 3.817 134,499 -5,567 0.04% 513,400
2010-06-08 2010-06-04 3.638 140,066 +2,227 0.05% 509,490
2010-06-03 2010-06-01 3.503 137,839 +2,227 0.04% 482,819
2010-05-26 2010-05-24 3.548 135,612 +2,226 0.04% 481,109
2010-05-19 2010-05-17 3.548 133,386 -1,113 0.04% 473,212
2010-05-17 2010-05-13 3.772 134,499 -11,134 0.04% 507,360
2010-05-03 2010-04-29 4.042 145,633 +2,227 0.05% 588,600
2010-04-21 2010-04-19 4.491 143,406 +2,227 0.05% 643,999
2010-04-16 2010-04-14 4.850 141,179 +8,016 0.05% 684,718
2010-04-13 2010-04-09 4.940 133,163 +4,454 0.04% 657,801
2010-03-05 2010-03-03 5.209 128,709 -3,340 0.04% 670,479
2010-03-01 2010-02-25 5.119 132,049 +3,340 0.04% 676,018
2010-02-25 2010-02-23 5.119 128,709 -11,134 0.04% 658,919
2010-02-12 2010-02-10 4.940 139,843 -4,454 0.05% 690,799
2010-02-05 2010-02-03 5.119 144,297 -11,134 0.05% 738,720
2010-02-02 2010-01-29 4.850 155,431 +11,134 0.05% 753,840
2010-01-29 2010-01-27 4.940 144,297 -2,227 0.05% 712,800
2010-01-15 2010-01-13 5.658 146,524 +5,567 0.05% 829,082
2010-01-13 2010-01-11 5.658 140,957 +8,908 0.05% 797,582
2010-01-12 2010-01-08 5.658 132,049 +5,567 0.04% 747,177
2010-01-11 2010-01-07 5.838 126,482 -2,005 0.04% 738,397
2010-01-07 2010-01-05 5.569 128,487 +15,811 0.04% 715,482
2010-01-04 2009-12-29 5.389 112,676 -55,670 0.04% 607,198
2009-12-30 2009-12-28 5.389 168,346 -151,200 0.05% 907,198
2009-12-29 2009-12-24 5.569 319,546 +1,113 0.10% 1,779,398
2009-12-23 2009-12-21 5.209 318,433 +11,134 0.10% 1,658,800
2009-12-22 2009-12-18 5.389 307,299 -6,680 0.10% 1,656,000
2009-12-21 2009-12-17 5.838 313,979 +2,226 0.10% 1,832,998
2009-12-17 2009-12-15 6.377 311,753 +5,567 0.10% 1,988,003
2009-12-16 2009-12-14 6.646 306,186 +4,454 0.10% 2,035,003
2009-12-15 2009-12-11 6.736 301,732 +5,122 0.10% 2,032,500
2009-12-14 2009-12-10 6.377 296,610 +4,453 0.10% 1,891,438
2009-12-11 2009-12-09 7.006 292,157 +199,522 0.09% 2,046,722
2009-12-10 2009-12-08 6.736 92,635 +2,004 0.03% 624,000
2009-12-09 2009-12-07 6.197 90,631 +11,134 0.03% 561,660
2009-12-08 2009-12-04 6.377 79,497 +5,567 0.03% 506,941
2009-12-07 2009-12-03 6.377 73,930 -12,247 0.02% 471,441
2009-12-04 2009-12-02 6.107 86,177 -11,134 0.03% 526,318
2009-11-26 2009-11-24 5.658 97,311 +6,680 0.03% 550,618
2009-11-17 2009-11-13 5.748 90,631 -22,268 0.03% 520,960
2009-11-16 2009-11-12 5.658 112,899 +22,268 0.04% 638,820
2009-10-27 2009-10-22 6.467 90,631 -7,794 0.03% 586,080
2009-10-22 2009-10-20 6.107 98,425 +2,227 0.03% 601,122
2009-09-30 2009-09-28 5.479 96,198 -6,235 0.03% 527,040
2009-09-22 2009-09-18 6.018 102,433 -2,227 0.03% 616,400
2009-09-21 2009-09-17 6.107 104,660 -5,567 0.03% 639,201
2009-09-18 2009-09-16 6.018 110,227 +6,681 0.04% 663,301
2009-09-14 2009-09-10 6.018 103,546 +1,113 0.03% 623,098
2009-09-11 2009-09-09 6.197 102,433 +1,113 0.03% 634,800
2009-08-27 2009-08-25 5.928 101,320 -1,113 0.03% 600,602
2009-08-20 2009-08-18 6.018 102,433 -63,909 0.03% 616,400
2009-08-19 2009-08-17 6.107 166,342 -16,256 0.05% 1,015,918
2009-08-17 2009-08-13 6.556 182,598 +1,336 0.06% 1,197,200
2009-08-14 2009-08-12 6.377 181,262 -31,175 0.06% 1,155,881
2009-08-04 2009-07-31 6.916 212,437 +22,268 0.07% 1,469,159
2009-08-03 2009-07-30 6.736 190,169 +111,340 0.06% 1,281,000
2009-07-31 2009-07-29 6.916 78,829 -42,309 0.03% 545,161
2009-07-30 2009-07-28 7.275 121,138 +11,134 0.04% 881,279
2009-07-29 2009-07-27 7.455 110,004 -23,382 0.04% 820,039
2009-07-28 2009-07-24 7.095 133,386 -54,556 0.04% 946,423
2009-07-23 2009-07-21 6.377 187,942 +11,134 0.06% 1,198,478
2009-07-22 2009-07-20 6.197 176,808 +44,536 0.06% 1,095,718
2009-07-20 2009-07-16 6.107 132,272 +5,567 0.04% 807,839
2009-07-17 2009-07-15 6.197 126,705 +11,134 0.04% 785,219
2009-07-16 2009-07-14 5.928 115,571 -1,114 0.04% 685,079
2009-07-14 2009-07-10 6.107 116,685 +1,114 0.04% 712,643
2009-07-09 2009-07-07 6.377 115,571 +891 0.04% 736,979
2009-07-08 2009-07-06 6.826 114,680 -1,114 0.04% 782,797
2009-07-03 2009-06-30 6.197 115,794 +11,134 0.04% 717,601
2009-07-02 2009-06-29 6.467 104,660 -3,340 0.03% 676,801
2009-06-30 2009-06-26 6.556 108,000 +5,567 0.03% 708,100
2009-06-29 2009-06-25 6.556 102,433 -12,247 0.03% 671,600
2009-06-25 2009-06-23 5.838 114,680 +1,558 0.04% 669,498
2009-06-22 2009-06-18 6.377 113,122 +6,681 0.04% 721,362
2009-06-19 2009-06-17 6.646 106,441 +8,907 0.03% 707,438
2009-06-17 2009-06-15 6.826 97,534 +15,588 0.03% 665,760
2009-06-16 2009-06-12 7.275 81,946 -23,605 0.03% 596,157
2009-06-15 2009-06-11 7.006 105,551 +26,722 0.03% 739,443
2009-06-12 2009-06-10 7.095 78,829 -1,336 0.03% 559,321
2009-06-11 2009-06-09 6.826 80,165 -223 0.03% 547,200
2009-06-10 2009-06-08 7.006 80,388 +3,341 0.03% 563,163
2009-06-05 2009-06-03 6.826 77,047 +11,134 0.02% 525,917
2009-06-04 2009-06-02 7.006 65,913 +11,134 0.02% 461,757
2009-06-03 2009-06-01 7.544 54,779 +1,113 0.02% 413,277
2009-06-02 2009-05-29 7.006 53,666 -2,227 0.02% 375,960
2009-05-29 2009-05-26 6.826 55,893 -668 0.02% 381,521
2009-05-27 2009-05-25 7.095 56,561 -11,134 0.02% 401,321
2009-05-26 2009-05-22 6.646 67,695 +14,029 0.02% 449,921
2009-05-25 2009-05-21 7.095 53,666 +4,454 0.02% 380,780
2009-05-22 2009-05-20 6.826 49,212 +6,680 0.02% 335,917
2009-05-21 2009-05-19 7.095 42,532 +6,235 0.01% 301,780
2009-05-20 2009-05-18 7.544 36,297 -4,231 0.01% 273,841
2009-05-19 2009-05-15 7.814 40,528 +15,588 0.01% 316,681
2009-05-11 2009-05-07 4.401 24,940 -4,454 0.01% 109,759
2009-05-08 2009-05-06 4.670 29,394 -20,041 0.01% 137,281
2009-05-07 2009-05-05 3.907 49,435 +11,134 0.02% 193,140
2009-04-29 2009-04-27 3.458 38,301 +11,134 0.01% 132,440
2009-04-16 2009-04-14 3.727 27,167 +2,227 0.01% 101,260
2009-04-15 2009-04-09 3.638 24,940 -11,134 0.01% 90,719
2009-04-14 2009-04-08 3.413 36,074 +11,134 0.01% 123,119
2009-03-25 2009-03-23 2.605 24,940 -8,907 0.01% 64,959
2009-03-23 2009-03-19 2.515 33,847 -5,567 0.01% 85,119
2009-02-18 2009-02-16 2.739 39,414 +8,907 0.01% 107,969
2009-01-13 2009-01-09 3.054 30,507 -11,134 0.01% 93,159
2009-01-09 2009-01-07 3.368 41,641 -14,474 0.01% 140,249
2009-01-07 2009-01-05 3.099 56,115 -1,114 0.02% 173,879
2009-01-05 2008-12-31 2.874 57,229 -7,794 0.02% 164,480
2009-01-02 2008-12-29 3.009 65,023 +11,134 0.02% 195,641
2008-12-30 2008-12-24 2.964 53,889 -22,268 0.02% 159,721
2008-12-29 2008-12-22 3.188 76,157 +22,268 0.02% 242,821
2008-12-23 2008-12-19 3.368 53,889 +13,361 0.02% 181,501
2008-12-16 2008-12-12 2.650 40,528 -33,402 0.01% 107,380
2008-12-15 2008-12-11 2.784 73,930 -11,134 0.02% 205,840
2008-12-12 2008-12-10 2.784 85,064 -2,227 0.03% 236,840
2008-12-03 2008-12-01 2.784 87,291 +2,227 0.03% 243,041
2008-11-25 2008-11-21 1.886 85,064 -12,693 0.03% 160,440
2008-09-30 2008-09-26 2.560 97,757 -1,113 0.03% 250,231
2008-09-19 2008-09-17 2.650 98,870 -27,612 0.03% 261,960
2008-09-11 2008-09-09 2.874 126,482 +5,344 0.04% 363,519
2008-08-21 2008-08-19 3.817 121,138 +38,746 0.04% 462,399
2008-08-14 2008-08-12 4.266 82,392 +7,349 0.03% 351,501
2008-07-29 2008-07-25 7.275 75,043 +1,781 0.02% 545,938
2008-07-28 2008-07-24 7.544 73,262 +17,147 0.02% 552,721
2008-07-25 2008-07-23 7.455 56,115 +11,134 0.02% 418,317
2008-07-23 2008-07-21 7.994 44,981 +11,134 0.01% 359,556
2008-06-27 2008-06-25 8.622 33,847 -2,227 0.01% 291,836
2008-06-16 2008-06-12 8.622 36,074 -3,340 0.01% 311,038
2008-06-11 2008-06-06 9.161 39,414 +1,113 0.01% 361,076
2008-06-06 2008-06-04 8.981 38,301 -1,113 0.01% 344,000
2008-06-05 2008-06-03 9.431 39,414 -2,227 0.01% 371,696
2008-05-23 2008-05-21 8.802 41,641 +1,781 0.01% 366,518
2008-05-19 2008-05-15 9.251 39,860 -8,907 0.01% 368,742
2008-05-15 2008-05-13 9.251 48,767 +2,227 0.02% 451,140
2008-05-09 2008-05-07 9.431 46,540 +11,134 0.01% 438,898
2008-05-08 2008-05-06 10.059 35,406 -5,567 0.01% 356,158
2008-05-06 2008-05-02 9.071 40,973 +6,012 0.01% 371,678
2008-05-05 2008-04-30 9.161 34,961 +1,114 0.01% 320,282
2008-04-07 2008-04-02 10.329 33,847 -4,454 0.01% 349,596
2008-03-31 2008-03-27 10.329 38,301 -1,336 0.01% 395,600
2008-02-29 2008-02-27 13.831 39,637 -223 0.01% 548,238
2008-01-28 2008-01-24 10.059 39,860 +891 0.01% 400,962
2008-01-24 2008-01-22 9.520 38,969 -1,336 0.01% 370,999
2008-01-02 2007-12-27 14.011 40,305 -446 0.01% 564,718
2007-12-05 2007-12-03 17.963 40,751 -1,113 0.01% 732,009
2007-12-04 2007-11-30 18.322 41,864 +1,113 0.01% 767,042
2007-11-28 2007-11-26 16.167 40,751 -2,226 0.01% 658,808
2007-11-20 2007-11-16 16.616 42,977 -2,672 0.01% 714,095
2007-11-16 2007-11-14 17.244 45,649 -669 0.01% 787,192
2007-11-15 2007-11-13 16.706 46,318 -3,340 0.01% 773,768
2007-11-06 2007-11-02 20.747 49,658 -2,227 0.02% 1,030,266
2007-10-31 2007-10-29 20.029 51,885 +5,567 0.02% 1,039,189
2007-10-30 2007-10-26 20.208 46,318 +3,341 0.01% 936,010
2007-10-25 2007-10-23 19.310 42,977 -1,114 0.01% 829,894
2007-10-24 2007-10-22 18.951 44,091 +1,114 0.01% 835,565
2007-10-23 2007-10-18 19.939 42,977 +2,672 0.01% 856,914
2007-10-22 2007-10-17 20.837 40,305 +1,113 0.01% 839,837
2007-10-16 2007-10-12 22.094 39,192 -1,113 0.01% 865,925
2007-10-15 2007-10-11 22.364 40,305 +445 0.01% 901,377
2007-10-12 2007-10-10 22.903 39,860 +11,580 0.01% 912,905
2007-10-11 2007-10-09 22.454 28,280 -3,341 0.01% 634,991
2007-10-10 2007-10-08 21.556 31,621 +7,349 0.01% 681,608
2007-10-08 2007-10-04 21.466 24,272 -12,025 0.01% 521,016
2007-10-05 2007-10-03 20.029 36,297 -1,113 0.01% 726,982
2007-10-04 2007-10-02 20.568 37,410 -223 0.01% 769,434
2007-10-03 2007-09-28 18.771 37,633 +891 0.01% 706,420
2007-10-02 2007-09-27 18.143 36,742 +5,567 0.01% 666,595
2007-09-28 2007-09-25 19.849 31,175 +5,567 0.01% 618,795
2007-09-27 2007-09-24 17.783 25,608 +3,340 0.01% 455,396
2007-09-25 2007-09-21 18.143 22,268 -668 0.01% 403,999
2007-09-21 2007-09-19 18.143 22,936 -12,248 0.01% 416,119
2007-09-20 2007-09-18 17.604 35,184 -1,558 0.01% 619,369
2007-09-19 2007-09-17 17.694 36,742 +668 0.01% 650,095
2007-09-18 2007-09-14 17.424 36,074 +2,672 0.01% 628,556
2007-09-17 2007-09-13 18.861 33,402 -26,054 0.01% 629,999
2007-09-14 2007-09-12 14.640 59,456 -5,567 0.02% 870,425
2007-09-05 2007-09-03 12.396 65,023 -461 0.02% 806,047
2007-08-30 2007-08-28 12.486 65,484 -224 0.02% 817,602
2007-08-21 2007-08-17 11.237 65,708 -2,243 0.02% 738,359
2007-08-06 2007-08-02 13.199 67,951 +7,849 0.02% 896,884
2007-08-02 2007-07-31 13.734 60,102 +14,577 0.02% 825,445
2007-07-26 2007-07-24 14.180 45,525 +5,607 0.02% 645,544
2007-07-25 2007-07-23 14.804 39,918 +2,467 0.02% 590,957
2007-07-03 2007-06-28 14.804 37,451 -4,486 0.01% 554,435
2007-06-29 2007-06-27 15.339 41,937 -1,121 0.02% 643,287
2007-06-28 2007-06-26 15.785 43,058 +4,485 0.02% 679,682
2007-06-27 2007-06-25 15.874 38,573 -3,364 0.01% 612,325
2007-06-26 2007-06-22 14.715 41,937 0.02% 617,106

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