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 0.285 1,280,404 +0 0.07% 364,915
2025-10-13 2025-10-09 0.280 1,280,404 +0 0.07% 358,513
2025-10-10 2025-10-08 0.280 1,280,404 +0 0.07% 358,513
2025-10-09 2025-10-06 0.285 1,280,404 +0 0.07% 364,915
2025-10-08 2025-10-03 0.285 1,280,404 +0 0.07% 364,915
2025-10-06 2025-10-02 0.285 1,280,404 -2,702 0.07% 364,915
2025-09-16 2025-09-12 0.305 1,283,106 -10,000 0.07% 391,347
2025-09-09 2025-09-05 0.270 1,293,106 -2,702 0.08% 349,139
2025-09-02 2025-08-29 0.275 1,295,808 -1,930 0.08% 356,347
2025-08-26 2025-08-22 0.280 1,297,738 -2,702 0.08% 363,367
2025-08-05 2025-08-01 0.280 1,300,440 +200,000 0.08% 364,123
2025-07-23 2025-07-21 0.250 1,100,440 -5,790 0.06% 275,110
2025-07-04 2025-07-02 0.226 1,106,230 -772 0.06% 250,008
2025-07-02 2025-06-27 0.215 1,107,002 -1,930 0.06% 238,005
2025-03-24 2025-03-20 0.300 1,108,932 -13,860 0.06% 332,680
2025-03-20 2025-03-18 0.255 1,122,792 -1,930 0.07% 286,312
2025-02-11 2025-02-07 0.200 1,124,722 +200,000 0.07% 224,944
2025-02-10 2025-02-06 0.190 924,722 -500,000 0.05% 175,697
2025-02-07 2025-02-05 0.185 1,424,722 +500,000 0.08% 263,574
2025-02-04 2025-01-28 0.200 924,722 -595,790 0.05% 184,944
2025-02-03 2025-01-24 0.170 1,520,512 -20,000 0.09% 258,487
2025-01-27 2025-01-23 0.146 1,540,512 +115,368 0.09% 224,915
2025-01-24 2025-01-22 0.159 1,425,144 +870,000 0.08% 226,598
2025-01-21 2025-01-17 0.270 555,144 +240,694 0.03% 149,889
2024-12-12 2024-12-10 0.355 314,450 +10,000 0.02% 111,630
2024-03-18 2024-03-14 0.425 304,450 +10,000 0.02% 129,391
2024-02-20 2024-02-16 0.450 294,450 +10,000 0.02% 132,502
2023-10-06 2023-10-04 0.691 284,450 +12,737 0.02% 196,537
2023-06-21 2023-06-19 0.909 271,713 +56,704 0.02% 246,870
2023-06-02 2023-05-31 0.897 215,009 +8,585 0.01% 192,846
2023-05-31 2023-05-29 0.909 206,424 +13,735 0.01% 187,551
2023-05-29 2023-05-24 0.909 192,689 +8,585 0.01% 175,071
2023-05-08 2023-05-04 0.920 184,104 +8,585 0.01% 169,416
2022-10-06 2022-10-03 0.899 175,519 +7,213 0.01% 157,777
2022-06-28 2022-06-24 1.396 168,306 +16,029 0.01% 235,010
2021-06-23 2021-06-21 1.417 152,277 +2,241 0.01% 215,803
2020-12-16 2020-12-14 1.472 150,036 -14,677 0.01% 220,806
2020-10-06 2020-09-30 1.485 164,713 -1,468 0.01% 244,650
2020-09-04 2020-09-02 1.526 166,181 -1,468 0.01% 253,624
2020-08-27 2020-08-25 1.731 167,649 +1,468 0.01% 290,132
2019-10-03 2019-09-30 1.731 166,181 -7,339 0.01% 287,591
2018-09-17 2018-09-13 2.426 173,520 -2,093 0.01% 420,882
2018-07-11 2018-07-09 2.603 175,613 -14,677 0.01% 457,068
2018-06-07 2018-06-05 2.848 190,290 -14,677 0.02% 541,942
2018-01-16 2018-01-12 2.548 204,967 -7,339 0.02% 522,295
2017-12-18 2017-12-14 2.466 212,306 -7,339 0.02% 523,638
2017-11-07 2017-11-03 2.221 219,645 -1,467 0.02% 487,865
2017-10-24 2017-10-20 2.235 221,112 -1,468 0.02% 494,136
2017-09-26 2017-09-22 2.248 222,580 +1,468 0.02% 500,450
2017-09-25 2017-09-21 2.303 221,112 +1,467 0.02% 509,202
2017-09-19 2017-09-15 2.317 219,645 +36,693 0.02% 508,816
2017-07-24 2017-07-20 2.289 182,952 -36,693 0.01% 418,829
2017-04-28 2017-04-26 2.453 219,645 -73,385 0.02% 538,747
2017-01-24 2017-01-20 2.630 293,030 +7,339 0.02% 770,655
2016-04-25 2016-04-21 3.161 285,691 -7,339 0.02% 903,182
2016-03-24 2016-03-22 2.821 293,030 -7,338 0.02% 826,558
2016-01-15 2016-01-13 2.807 300,368 -5,871 0.02% 843,163
2016-01-04 2015-12-29 2.930 306,239 -7,339 0.02% 897,201
2015-12-23 2015-12-21 2.630 313,578 -7,338 0.02% 824,695
2015-12-22 2015-12-18 2.671 320,916 -5,871 0.03% 857,113
2015-12-10 2015-12-08 2.507 326,787 -5,871 0.03% 819,357
2015-11-17 2015-11-13 2.603 332,658 -7,338 0.03% 865,809
2015-11-16 2015-11-12 2.589 339,996 +7,338 0.03% 880,274
2015-11-13 2015-11-11 2.507 332,658 -7,338 0.03% 834,078
2015-09-22 2015-09-18 2.344 339,996 +7,338 0.03% 796,880
2015-09-04 2015-09-01 2.480 332,658 -7,338 0.03% 825,012
2015-08-18 2015-08-14 2.575 339,996 +7,338 0.03% 875,641
2015-08-10 2015-08-06 2.712 332,658 -7,338 0.03% 902,073
2015-07-16 2015-07-14 2.398 339,996 -7,339 0.03% 815,412
2015-07-13 2015-07-09 2.371 347,335 +1,468 0.03% 823,547
2015-07-07 2015-07-03 2.753 345,867 -5,871 0.03% 952,031
2015-07-03 2015-06-30 2.848 351,738 +5,871 0.03% 1,001,743
2015-06-22 2015-06-18 3.025 345,867 +1,467 0.03% 1,046,292
2015-06-19 2015-06-17 3.039 344,400 -5,870 0.03% 1,046,547
2015-06-15 2015-06-11 2.753 350,270 +5,870 0.03% 964,151
2015-06-08 2015-06-04 3.107 344,400 -66,046 0.03% 1,070,012
2015-06-05 2015-06-03 3.202 410,446 -425,635 0.03% 1,314,361
2015-06-04 2015-06-02 3.366 836,081 +5,870 0.07% 2,814,077
2015-05-18 2015-05-14 3.529 830,211 -4,403 0.07% 2,930,076
2015-05-15 2015-05-13 3.529 834,614 +1,468 0.07% 2,945,616
2015-05-12 2015-05-08 3.570 833,146 +14,677 0.07% 2,974,494
2015-05-06 2015-05-04 3.720 818,469 +51,370 0.07% 3,044,778
2015-04-30 2015-04-28 3.815 767,099 +7,338 0.06% 2,926,848
2015-04-29 2015-04-27 3.420 759,761 -220,156 0.06% 2,598,612
2015-04-28 2015-04-24 3.339 979,917 +22,016 0.08% 3,271,494
2015-04-22 2015-04-20 3.257 957,901 -7,339 0.08% 3,119,674
2015-04-21 2015-04-17 3.488 965,240 +7,339 0.08% 3,367,177
2015-03-26 2015-03-24 3.175 957,901 -7,339 0.08% 3,041,356
2015-03-24 2015-03-20 3.148 965,240 -14,677 0.08% 3,038,351
2015-03-11 2015-03-09 3.284 979,917 -2,935 0.08% 3,218,081
2015-01-15 2015-01-13 2.821 982,852 -7,339 0.08% 2,772,357
2015-01-12 2015-01-08 2.712 990,191 +220,156 0.08% 2,685,114
2015-01-09 2015-01-07 2.739 770,035 +2,936 0.06% 2,109,100
2014-11-18 2014-11-14 2.398 767,099 +36,693 0.06% 1,839,733
2014-09-29 2014-09-25 2.180 730,406 +5,870 0.06% 1,592,484
2014-09-03 2014-09-01 2.344 724,536 -8,806 0.06% 1,698,162
2014-08-28 2014-08-26 2.426 733,342 -8,806 0.06% 1,778,760
2014-08-15 2014-08-13 2.480 742,148 -73,385 0.06% 1,840,571
2014-07-31 2014-07-29 2.330 815,533 -1,468 0.06% 1,900,327
2014-07-30 2014-07-28 2.317 817,001 +17,612 0.07% 1,892,615
2014-07-18 2014-07-16 2.153 799,389 +74,853 0.06% 1,721,099
2014-07-08 2014-07-04 2.099 724,536 -2,935 0.06% 1,520,447
2014-07-07 2014-07-03 2.071 727,471 -4,403 0.06% 1,506,780
2014-07-02 2014-06-27 2.003 731,874 -1,468 0.06% 1,466,035
2014-06-27 2014-06-25 1.989 733,342 -11,742 0.06% 1,458,983
2014-06-17 2014-06-13 1.935 745,084 +73,386 0.06% 1,441,731
2014-06-16 2014-06-12 1.949 671,698 -13,210 0.05% 1,308,883
2014-05-29 2014-05-27 1.949 684,908 +23,484 0.05% 1,334,624
2014-04-10 2014-04-08 2.235 661,424 +7,338 0.05% 1,478,136
2014-03-07 2014-03-05 2.344 654,086 -14,677 0.05% 1,533,042
2014-03-06 2014-03-04 2.112 668,763 +73,386 0.05% 1,412,520
2014-02-24 2014-02-20 2.180 595,377 +8,806 0.05% 1,298,084
2014-02-20 2014-02-18 1.949 586,571 +14,677 0.05% 1,143,003
2014-02-17 2014-02-13 1.935 571,894 +7,338 0.05% 1,106,610
2014-01-15 2014-01-13 2.139 564,556 +73,386 0.04% 1,207,807
2013-12-06 2013-12-04 2.426 491,170 +73,385 0.04% 1,191,359
2013-11-01 2013-10-30 2.807 417,785 +73,385 0.03% 1,172,764
2013-10-07 2013-10-03 2.984 344,400 +73,386 0.03% 1,027,775
2013-10-04 2013-10-02 6.530 271,014 +29,354 0.02% 1,769,676
2013-10-03 2013-09-30 6.743 241,660 +71,709 0.02% 1,629,507
2013-09-25 2013-09-23 6.278 169,951 +10,322 0.02% 1,066,942
2013-09-24 2013-09-19 6.259 159,629 +8,257 0.02% 999,048
2013-09-19 2013-09-17 5.987 151,372 +2,065 0.02% 906,309
2013-09-11 2013-09-09 5.813 149,307 -2,065 0.02% 867,908
2013-09-02 2013-08-29 5.677 151,372 -17,547 0.02% 859,380
2013-08-01 2013-07-30 5.348 168,919 -15,482 0.02% 903,358
2013-07-30 2013-07-26 5.445 184,401 +15,482 0.02% 1,004,019
2013-07-10 2013-07-08 5.406 168,919 +15,483 0.02% 913,177
2013-07-03 2013-06-28 5.425 153,436 +17,547 0.02% 832,449
2013-06-17 2013-06-13 5.445 135,889 -1,032 0.02% 739,883
2013-06-11 2013-06-07 5.735 136,921 -2,064 0.02% 785,297
2013-06-05 2013-06-03 5.949 138,985 -6,193 0.02% 826,758
2013-06-04 2013-05-31 5.929 145,178 -33,030 0.02% 860,785
2013-06-03 2013-05-30 6.065 178,208 +17,547 0.02% 1,080,796
2013-05-31 2013-05-29 6.084 160,661 +51,609 0.02% 977,490
2013-05-30 2013-05-28 6.123 109,052 +9,290 0.01% 667,718
2013-05-21 2013-05-16 6.162 99,762 -21,676 0.01% 614,702
2013-05-16 2013-05-14 6.045 121,438 -67,092 0.01% 734,144
2013-05-15 2013-05-13 6.104 188,530 +10,322 0.02% 1,150,703
2013-05-14 2013-05-10 6.104 178,208 +56,770 0.02% 1,087,702
2013-05-13 2013-05-09 6.181 121,438 -34,062 0.01% 750,616
2013-05-10 2013-05-08 6.336 155,500 +21,676 0.02% 985,259
2013-05-09 2013-05-07 6.472 133,824 -57,803 0.02% 866,069
2013-05-08 2013-05-06 6.375 191,627 +65,028 0.02% 1,221,588
2013-02-14 2013-02-07 6.375 126,599 -5,161 0.01% 807,046
2013-02-08 2013-02-06 6.801 131,760 -15,483 0.01% 896,113
2013-02-06 2013-02-04 6.452 147,243 -6,193 0.02% 950,060
2013-01-29 2013-01-25 6.065 153,436 +21,676 0.02% 930,559
2013-01-17 2013-01-15 5.968 131,760 -10,322 0.01% 786,333
2013-01-10 2013-01-08 5.600 142,082 -20,644 0.02% 795,626
2012-12-20 2012-12-18 5.328 162,726 +20,644 0.02% 867,085
2012-09-03 2012-08-30 4.495 142,082 -5,161 0.02% 638,703
2012-08-20 2012-08-16 4.612 147,243 -4,129 0.02% 679,022
2012-06-19 2012-06-15 4.902 151,372 +12,387 0.02% 742,059
2012-05-17 2012-05-15 5.000 138,985 +558 0.02% 694,898
2012-04-30 2012-04-26 5.175 138,427 +8,224 0.02% 716,345
2012-03-15 2012-03-13 6.089 130,203 -11,532 0.01% 792,839
2012-03-12 2012-03-08 6.245 141,735 -5,140 0.02% 885,120
2012-03-08 2012-03-06 6.303 146,875 -5,140 0.02% 925,791
2012-03-07 2012-03-05 6.148 152,015 -5,140 0.02% 934,530
2012-03-05 2012-03-01 5.778 157,155 -2,057 0.02% 908,039
2012-02-20 2012-02-16 5.486 159,212 +2,057 0.02% 873,464
2012-02-07 2012-02-03 4.766 157,155 -10,281 0.02% 749,056
2012-02-01 2012-01-30 4.766 167,436 -2,056 0.02% 798,059
2012-01-27 2012-01-20 4.786 169,492 -2,056 0.02% 811,156
2012-01-11 2012-01-09 4.319 171,548 -2,056 0.02% 740,898
2011-12-15 2011-12-13 4.280 173,604 -61,683 0.02% 743,023
2011-12-14 2011-12-12 3.949 235,287 -10,280 0.03% 929,210
2011-12-06 2011-12-02 3.580 245,567 +16,449 0.03% 879,038
2011-12-05 2011-12-01 3.696 229,118 +10,280 0.03% 846,901
2011-11-29 2011-11-25 3.619 218,838 +12,337 0.02% 791,873
2011-11-28 2011-11-24 3.677 206,501 +10,280 0.02% 759,283
2011-11-24 2011-11-22 3.696 196,221 +12,336 0.02% 725,302
2011-11-23 2011-11-21 3.755 183,885 +10,281 0.02% 690,436
2011-06-30 2011-06-28 4.494 173,604 -1,028 0.02% 780,174
2011-06-29 2011-06-27 4.416 174,632 -1,028 0.02% 771,205
2011-06-28 2011-06-24 4.416 175,660 +1,028 0.02% 775,744
2011-06-22 2011-06-20 4.241 174,632 +1,028 0.02% 740,628
2011-06-09 2011-06-07 4.183 173,604 +815 0.02% 726,168
2011-05-17 2011-05-13 4.124 172,789 -8,186 0.02% 712,627
2011-04-21 2011-04-19 4.144 180,975 +8,186 0.02% 749,925
2011-04-08 2011-04-06 4.417 172,789 -10,232 0.02% 763,288
2011-03-28 2011-03-24 4.300 183,021 +5,116 0.02% 787,023
2011-03-22 2011-03-18 4.398 177,905 +10,232 0.02% 782,410
2011-03-17 2011-03-15 4.574 167,673 -20,464 0.02% 766,907
2011-03-11 2011-03-09 4.496 188,137 -20,465 0.02% 845,796
2011-03-10 2011-03-08 4.202 208,602 -4,092 0.02% 876,639
2011-03-08 2011-03-04 3.890 212,694 +1,023 0.02% 827,317
2011-01-17 2011-01-13 3.870 211,671 -25,581 0.02% 819,200
2011-01-14 2011-01-12 3.792 237,252 +23,534 0.03% 899,653
2010-12-07 2010-12-03 3.792 213,718 -10,232 0.02% 810,413
2010-11-24 2010-11-22 3.733 223,950 +3,070 0.03% 836,080
2010-11-09 2010-11-05 3.890 220,880 +5,116 0.03% 859,158
2010-10-28 2010-10-26 3.851 215,764 +5,116 0.02% 830,824
2010-10-14 2010-10-12 4.085 210,648 -5,116 0.02% 860,533
2010-09-30 2010-09-28 4.066 215,764 +10,232 0.02% 877,215
2010-09-28 2010-09-24 4.163 205,532 -16,371 0.02% 855,702
2010-09-27 2010-09-22 4.144 221,903 +2,046 0.03% 919,523
2010-09-24 2010-09-21 3.968 219,857 +5,116 0.03% 872,369
2010-09-22 2010-09-20 4.281 214,741 +36,836 0.02% 919,227
2010-09-08 2010-09-06 4.281 177,905 -10,232 0.02% 761,546
2010-09-06 2010-09-02 4.300 188,137 -4,093 0.02% 809,022
2010-08-24 2010-08-20 4.202 192,230 -29,673 0.02% 807,836
2010-08-18 2010-08-16 3.636 221,903 -10,232 0.03% 806,751
2010-08-11 2010-08-09 3.538 232,135 +10,232 0.03% 821,264
2010-06-22 2010-06-18 3.284 221,903 -10,232 0.03% 728,679
2010-06-21 2010-06-17 3.264 232,135 -4,093 0.03% 757,741
2010-06-17 2010-06-14 3.323 236,228 -1,024 0.03% 784,954
2010-06-15 2010-06-11 3.421 237,252 -10,232 0.03% 811,543
2010-06-14 2010-06-10 3.030 247,484 -35,812 0.03% 749,795
2010-06-09 2010-06-07 2.815 283,296 +2,046 0.03% 797,382
2010-06-03 2010-06-01 2.834 281,250 -10,232 0.03% 797,121
2010-06-01 2010-05-28 2.697 291,482 +10,232 0.03% 786,239
2010-05-24 2010-05-19 2.697 281,250 -20,464 0.03% 758,639
2010-04-22 2010-04-20 3.303 301,714 +10,232 0.03% 996,657
2010-04-16 2010-04-14 3.362 291,482 +8,186 0.03% 979,950
2010-04-12 2010-04-08 3.401 283,296 -5,116 0.03% 963,504
2010-04-07 2010-03-31 3.284 288,412 +5,116 0.03% 947,079
2010-02-09 2010-02-05 2.776 283,296 -10,232 0.03% 786,308
2010-01-25 2010-01-21 3.245 293,528 +10,232 0.03% 952,404
2010-01-08 2010-01-06 3.538 283,296 -10,232 0.03% 1,002,265
2010-01-07 2010-01-05 3.499 293,528 +25,580 0.03% 1,026,990
2010-01-05 2009-12-31 3.518 267,948 -6,257 0.03% 942,729
2009-12-30 2009-12-28 3.499 274,205 +10,232 0.03% 959,383
2009-12-18 2009-12-16 3.636 263,973 -59,347 0.03% 959,701
2009-12-08 2009-12-04 3.479 323,320 +15,349 0.04% 1,124,906
2009-12-07 2009-12-03 3.557 307,971 +18,417 0.04% 1,095,582
2009-12-04 2009-12-02 3.499 289,554 +22,511 0.03% 1,013,086
2009-11-17 2009-11-13 3.049 267,043 -5,116 0.03% 814,272
2009-11-16 2009-11-12 3.088 272,159 -2,046 0.03% 840,511
2009-11-12 2009-11-10 2.776 274,205 -5,116 0.03% 761,075
2009-11-10 2009-11-06 2.834 279,321 -5,117 0.03% 791,654
2009-10-27 2009-10-22 2.580 284,438 -5,116 0.03% 733,880
2009-10-21 2009-10-19 2.502 289,554 -10,232 0.03% 724,441
2009-10-19 2009-10-15 2.561 299,786 +20,465 0.03% 767,620
2009-10-02 2009-09-29 2.346 279,321 +5,116 0.03% 655,162
2009-09-22 2009-09-18 2.580 274,205 +5,116 0.03% 707,478
2009-08-28 2009-08-26 2.697 269,089 -368 0.03% 725,836
2009-07-14 2009-07-10 2.736 269,457 -7,162 0.03% 737,363
2009-07-10 2009-07-08 2.541 276,619 +7,162 0.03% 702,893
2009-06-22 2009-06-18 3.069 269,457 +7,163 0.03% 826,900
2009-06-12 2009-06-10 2.795 262,294 -1,023 0.03% 733,142
2009-06-10 2009-06-08 2.326 263,317 -10,233 0.03% 612,477
2009-06-08 2009-06-04 2.228 273,550 -10,232 0.03% 609,544
2009-06-04 2009-06-02 2.248 283,782 -10,232 0.03% 637,891
2009-06-03 2009-06-01 2.267 294,014 -20,464 0.03% 666,637
2009-06-01 2009-05-27 2.287 314,478 -10,232 0.04% 719,184
2009-05-29 2009-05-26 2.111 324,710 +20,464 0.04% 685,462
2009-05-22 2009-05-20 2.052 304,246 +20,464 0.03% 624,421
2009-05-13 2009-05-11 2.033 283,782 -63,439 0.03% 576,875
2009-04-29 2009-04-27 1.622 347,221 +1,023 0.04% 563,310
2009-04-22 2009-04-20 1.740 346,198 -21,487 0.04% 602,252
2009-04-17 2009-04-15 1.583 367,685 -25,581 0.04% 582,136
2009-04-07 2009-04-03 1.407 393,266 -51,160 0.04% 553,455
2009-04-06 2009-04-02 1.349 444,426 -51,161 0.05% 599,394
2009-02-05 2009-02-03 1.310 495,587 -20,464 0.06% 649,020
2009-01-13 2009-01-09 1.544 516,051 -15,348 0.06% 796,862
2009-01-12 2009-01-08 1.388 531,399 +15,348 0.06% 737,467
2009-01-09 2009-01-07 1.466 516,051 +15,348 0.06% 756,515
2009-01-08 2009-01-06 1.427 500,703 -51,161 0.06% 714,442
2009-01-07 2009-01-05 1.349 551,864 +10,232 0.06% 744,294
2008-12-15 2008-12-11 1.427 541,632 -81,857 0.06% 772,842
2008-12-11 2008-12-09 1.271 623,489 -74,694 0.07% 792,147
2008-12-10 2008-12-08 1.368 698,183 -2,047 0.08% 955,281
2008-11-25 2008-11-21 1.290 700,230 -20,464 0.08% 903,334
2008-11-20 2008-11-18 1.075 720,694 -5,116 0.08% 774,778
2008-11-19 2008-11-17 1.095 725,810 +102,321 0.08% 794,465
2008-11-07 2008-11-05 0.919 623,489 +25,581 0.07% 572,783
2008-09-09 2008-09-05 1.720 597,908 -51,161 0.07% 1,028,444
2008-09-08 2008-09-04 2.052 649,069 -25,580 0.07% 1,332,121
2008-09-05 2008-09-03 1.661 674,649 -30,697 0.08% 1,120,883
2008-09-02 2008-08-29 1.564 705,346 +5,116 0.08% 1,102,950
2008-08-28 2008-08-26 1.564 700,230 +25,581 0.08% 1,094,950
2008-08-25 2008-08-20 1.701 674,649 +7,162 0.08% 1,147,257
2008-08-21 2008-08-19 1.701 667,487 +12,279 0.08% 1,135,078
2008-08-19 2008-08-15 1.759 655,208 +25,580 0.07% 1,152,618
2008-08-12 2008-08-08 2.052 629,628 -2,046 0.07% 1,292,222
2008-07-28 2008-07-24 2.150 631,674 -3,070 0.07% 1,358,155
2008-07-18 2008-07-16 2.072 634,744 -5,116 0.07% 1,315,128
2008-06-20 2008-06-18 2.072 639,860 -9,209 0.07% 1,325,728
2008-06-19 2008-06-17 2.033 649,069 +5,116 0.07% 1,319,435
2008-06-17 2008-06-13 2.228 643,953 +4,093 0.07% 1,434,903
2008-05-29 2008-05-27 3.030 639,860 -5,116 0.07% 1,938,565
2008-05-20 2008-05-16 3.030 644,976 -2,047 0.07% 1,954,065
2008-05-19 2008-05-15 3.069 647,023 +7,163 0.07% 1,985,560
2008-05-16 2008-05-14 3.069 639,860 +5,116 0.07% 1,963,578
2008-05-08 2008-05-06 3.342 634,744 -4,093 0.07% 2,121,575
2008-05-07 2008-05-05 3.401 638,837 +4,093 0.07% 2,172,716
2008-05-05 2008-04-30 3.049 634,744 -10,232 0.07% 1,935,472
2008-04-29 2008-04-25 3.049 644,976 -1,023 0.07% 1,966,671
2008-04-21 2008-04-17 3.323 645,999 -640 0.07% 2,146,567
2008-04-10 2008-04-08 3.401 646,639 +5,116 0.07% 2,199,251
2008-04-09 2008-04-07 3.440 641,523 -3,069 0.07% 2,206,930
2008-03-28 2008-03-26 3.206 644,592 -5,116 0.07% 2,066,295
2008-03-06 2008-03-04 3.792 649,708 +30,696 0.07% 2,463,676
2008-03-04 2008-02-29 3.792 619,012 +5,116 0.07% 2,347,278
2008-02-04 2008-01-31 3.792 613,896 -1,023 0.07% 2,327,878
2008-01-28 2008-01-24 4.046 614,919 +5,116 0.07% 2,488,009
2008-01-21 2008-01-17 4.105 609,803 +5,116 0.07% 2,503,067
2008-01-18 2008-01-16 4.202 604,687 -50,138 0.07% 2,541,164
2008-01-15 2008-01-11 4.769 654,825 +55,254 0.07% 3,123,049
2008-01-14 2008-01-10 4.750 599,571 +4,093 0.07% 2,847,807
2008-01-11 2008-01-09 5.023 595,478 +2,046 0.07% 2,991,317
2008-01-10 2008-01-08 4.984 593,432 +28,650 0.07% 2,957,841
2008-01-09 2008-01-07 5.297 564,782 +5,116 0.06% 2,991,671
2008-01-08 2008-01-04 5.180 559,666 -35,027 0.06% 2,898,935
2008-01-04 2008-01-02 4.417 594,693 -33,766 0.07% 2,627,029
2007-12-28 2007-12-24 3.929 628,459 -27,627 0.07% 2,469,089
2007-12-18 2007-12-14 3.948 656,086 +5,116 0.08% 2,590,453
2007-12-17 2007-12-13 3.714 650,970 +56,277 0.07% 2,417,565
2007-12-12 2007-12-10 3.421 594,693 -10,232 0.07% 2,034,204
2007-12-10 2007-12-06 3.362 604,925 -10,232 0.07% 2,033,732
2007-12-07 2007-12-05 3.421 615,157 +15,348 0.07% 2,104,203
2007-12-06 2007-12-04 3.597 599,809 +5,116 0.07% 2,157,220
2007-12-05 2007-12-03 3.577 594,693 -10,232 0.07% 2,127,196
2007-12-03 2007-11-29 3.382 604,925 +5,116 0.07% 2,045,556
2007-11-30 2007-11-28 3.362 599,809 +5,116 0.07% 2,016,532
2007-11-26 2007-11-22 3.479 594,693 -10,232 0.07% 2,069,076
2007-11-20 2007-11-16 3.694 604,925 +15,348 0.07% 2,234,740
2007-11-16 2007-11-14 3.890 589,577 -5,116 0.07% 2,293,281
2007-11-14 2007-11-12 3.851 594,693 +5,116 0.07% 2,289,933
2007-11-09 2007-11-07 4.281 589,577 +5,116 0.07% 2,523,761
2007-11-05 2007-11-01 4.613 584,461 +5,116 0.07% 2,696,070
2007-11-01 2007-10-30 4.632 579,345 +2,047 0.07% 2,683,795
2007-10-30 2007-10-26 4.808 577,298 -10,232 0.07% 2,775,868
2007-10-29 2007-10-25 4.730 587,530 -535 0.07% 2,779,131
2007-10-25 2007-10-23 4.769 588,065 +10,232 0.07% 2,804,651
2007-10-17 2007-10-15 4.789 577,833 -1,024 0.07% 2,767,146
2007-10-16 2007-10-12 4.847 578,857 +6,140 0.07% 2,805,993
2007-10-11 2007-10-09 4.808 572,717 -12,506 0.07% 2,753,841
2007-10-09 2007-10-05 4.789 585,223 -51,161 0.07% 2,802,535
2007-10-08 2007-10-04 4.789 636,384 -383 0.07% 3,047,537
2007-09-21 2007-09-19 5.473 636,767 +51,160 0.07% 3,484,996
2007-09-20 2007-09-18 5.336 585,607 -5,116 0.07% 3,124,874
2007-09-19 2007-09-17 5.317 590,723 -25,580 0.07% 3,140,628
2007-09-17 2007-09-13 5.238 616,303 +56,277 0.07% 3,228,440
2007-09-11 2007-09-07 5.317 560,026 +4,093 0.06% 2,977,424
2007-09-04 2007-08-31 5.434 555,933 +10,232 0.06% 3,020,862
2007-09-03 2007-08-30 5.492 545,701 -25,581 0.06% 2,997,262
2007-08-31 2007-08-29 5.375 571,282 +25,581 0.07% 3,070,767
2007-08-14 2007-08-10 5.629 545,701 -17,395 0.06% 3,071,927
2007-08-08 2007-08-06 5.571 563,096 +51,161 0.06% 3,136,830
2007-08-01 2007-07-30 6.059 511,935 +25,580 0.06% 3,101,988
2007-07-31 2007-07-27 6.059 486,355 +25,580 0.06% 2,946,990
2007-07-26 2007-07-24 6.313 460,775 -20,464 0.05% 2,909,076
2007-07-25 2007-07-23 6.333 481,239 -5,116 0.06% 3,047,681
2007-07-19 2007-07-17 6.157 486,355 -6,264 0.06% 2,994,523
2007-07-16 2007-07-12 6.157 492,619 +25,581 0.06% 3,033,090
2007-07-12 2007-07-10 6.294 467,038 -5,116 0.05% 2,939,488
2007-07-09 2007-07-05 6.196 472,154 +30,696 0.05% 2,925,544
2007-07-06 2007-07-04 6.255 441,458 +15,348 0.05% 2,761,233
2007-07-05 2007-07-03 6.353 426,110 +20,465 0.05% 2,706,878
2007-07-03 2007-06-28 6.626 405,645 +60,329 0.05% 2,687,878
2007-06-29 2007-06-27 6.509 345,316 -9,209 0.05% 2,247,629
2007-06-28 2007-06-26 6.646 354,525 +5,116 0.05% 2,356,077
2007-06-26 2007-06-22 6.274 349,409 0.05% 2,192,314

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