History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.890 880,800 +0 0.10% 783,912
2025-10-13 2025-10-09 0.900 880,800 +0 0.10% 792,720
2025-10-10 2025-10-08 0.900 880,800 +0 0.10% 792,720
2025-10-09 2025-10-06 0.910 880,800 +0 0.10% 801,528
2025-10-08 2025-10-03 0.956 880,800 +0 0.10% 841,772
2025-10-06 2025-10-02 0.945 880,800 +23,677 0.10% 832,721
2025-10-03 2025-09-30 0.945 857,123 +0 0.10% 810,336
2025-10-02 2025-09-29 0.925 857,123 +0 0.10% 792,720
2025-09-30 2025-09-26 0.925 857,123 +0 0.10% 792,720
2025-09-29 2025-09-25 0.925 857,123 +0 0.10% 792,720
2025-09-26 2025-09-24 0.925 857,123 +0 0.10% 792,720
2025-09-25 2025-09-23 0.915 857,123 +0 0.10% 783,912
2025-09-24 2025-09-22 0.935 857,123 +0 0.10% 801,528
2025-09-23 2025-09-19 0.945 857,123 +0 0.10% 810,336
2025-09-22 2025-09-18 0.956 857,123 +0 0.10% 819,144
2025-09-19 2025-09-17 0.956 857,123 +0 0.10% 819,144
2025-09-18 2025-09-16 0.945 857,123 +0 0.10% 810,336
2025-09-17 2025-09-15 0.945 857,123 +0 0.10% 810,336
2025-09-16 2025-09-12 0.956 857,123 +0 0.10% 819,144
2025-09-15 2025-09-11 0.945 857,123 +0 0.10% 810,336
2025-09-12 2025-09-10 0.945 857,123 +0 0.10% 810,336
2025-09-11 2025-09-09 0.945 857,123 +0 0.10% 810,336
2025-09-10 2025-09-08 0.935 857,123 +0 0.10% 801,528
2025-09-09 2025-09-05 0.925 857,123 +0 0.10% 792,720
2025-09-08 2025-09-04 0.925 857,123 +0 0.10% 792,720
2025-09-05 2025-09-03 0.915 857,123 +0 0.10% 783,912
2025-09-04 2025-09-02 0.925 857,123 +0 0.10% 792,720
2025-09-03 2025-09-01 0.925 857,123 +0 0.10% 792,720
2025-09-02 2025-08-29 0.925 857,123 +0 0.10% 792,720
2025-09-01 2025-08-28 0.925 857,123 +0 0.10% 792,720
2025-08-29 2025-08-27 0.915 857,123 +0 0.10% 783,912
2025-08-28 2025-08-26 0.915 857,123 +0 0.10% 783,912
2025-08-27 2025-08-25 0.915 857,123 +0 0.10% 783,912
2025-08-26 2025-08-22 0.925 857,123 +0 0.10% 792,720
2025-08-25 2025-08-21 0.925 857,123 +0 0.10% 792,720
2025-08-22 2025-08-20 0.915 857,123 +0 0.10% 783,912
2025-08-21 2025-08-19 0.925 857,123 +0 0.10% 792,720
2025-08-20 2025-08-18 0.945 857,123 +0 0.10% 810,336
2025-08-19 2025-08-15 0.904 857,123 +0 0.10% 775,104
2025-08-18 2025-08-14 0.915 857,123 +0 0.10% 783,912
2025-08-15 2025-08-13 0.925 857,123 +0 0.10% 792,720
2025-08-14 2025-08-12 0.915 857,123 +0 0.10% 783,912
2025-08-13 2025-08-11 0.935 857,123 +0 0.10% 801,528
2025-08-12 2025-08-08 0.915 857,123 +0 0.10% 783,912
2025-08-11 2025-08-07 0.935 857,123 +0 0.10% 801,528
2025-08-08 2025-08-06 0.935 857,123 +0 0.10% 801,528
2025-08-07 2025-08-05 0.935 857,123 +0 0.10% 801,528
2025-08-06 2025-08-04 0.904 857,123 +97,312 0.10% 775,104
2025-07-24 2025-07-22 1.171 759,811 -97,312 0.09% 890,112
2025-06-24 2025-06-20 0.859 857,123 +26,785 0.10% 736,463
2024-10-04 2024-10-02 0.711 830,338 -9,427 0.10% 590,272
2024-10-03 2024-09-30 0.657 839,765 +12,724 0.10% 551,748
2024-06-24 2024-06-20 0.637 827,041 +29,537 0.10% 526,562
2023-10-03 2023-09-28 0.670 797,504 +13,517 0.10% 534,634
2023-06-20 2023-06-16 0.739 783,987 +24,500 0.10% 579,308
2023-01-13 2023-01-11 0.751 759,487 -85,259 0.10% 570,112
2023-01-12 2023-01-10 0.751 844,746 -475,745 0.11% 634,112
2022-10-03 2022-09-29 0.692 1,320,491 +22,767 0.17% 914,064
2022-06-21 2022-06-17 0.794 1,297,724 +29,947 0.17% 1,030,501
2022-04-12 2022-04-08 0.782 1,267,777 -65,484 0.17% 991,232
2022-04-08 2022-04-06 0.782 1,333,261 -406,003 0.18% 1,042,432
2022-03-30 2022-03-28 0.806 1,739,264 -130,969 0.23% 1,402,368
2022-03-29 2022-03-25 0.806 1,870,233 -104,775 0.25% 1,507,968
2022-03-22 2022-03-18 0.794 1,975,008 -139,154 0.27% 1,568,320
2022-03-21 2022-03-17 0.794 2,114,162 -361,801 0.28% 1,678,820
2022-01-07 2022-01-05 0.855 2,475,963 +245,567 0.33% 2,117,360
2022-01-06 2022-01-04 0.867 2,230,396 +42,564 0.30% 1,934,608
2021-12-10 2021-12-08 0.831 2,187,832 -16,371 0.29% 1,817,504
2021-10-18 2021-10-12 0.904 2,204,203 +16,371 0.30% 1,992,672
2021-10-04 2021-09-29 0.868 2,187,832 +31,255 0.29% 1,898,076
2021-09-09 2021-09-07 0.868 2,156,577 +166,213 0.29% 1,870,960
2021-06-22 2021-06-18 0.899 1,990,364 +42,050 0.27% 1,789,229
2020-09-30 2020-09-28 0.861 1,948,314 +29,520 0.27% 1,678,183
2020-06-17 2020-06-15 0.888 1,918,794 +84,653 0.27% 1,703,231
2019-11-13 2019-11-11 1.089 1,834,141 +37,176 0.27% 1,998,108
2019-10-03 2019-09-30 1.089 1,796,965 -32,715 0.27% 1,957,608
2019-10-02 2019-09-27 1.103 1,829,680 +32,715 0.27% 2,018,164
2019-09-30 2019-09-26 1.117 1,796,965 +22,185 0.27% 2,006,549
2019-06-10 2019-06-05 1.363 1,774,780 +54,890 0.27% 2,419,114
2019-05-30 2019-05-28 1.349 1,719,890 -4,056 0.27% 2,320,128
2019-05-16 2019-05-14 1.307 1,723,946 +35,582 0.27% 2,252,925
2019-04-17 2019-04-15 1.447 1,688,364 -85,397 0.26% 2,443,675
2019-04-15 2019-04-11 1.490 1,773,761 -122,402 0.27% 2,642,050
2019-03-15 2019-03-13 1.363 1,896,163 +4,270 0.29% 2,584,565
2019-03-08 2019-03-06 1.321 1,891,893 -2,846 0.29% 2,498,990
2019-02-20 2019-02-18 1.335 1,894,739 -1,424 0.29% 2,529,374
2019-02-19 2019-02-15 1.321 1,896,163 +8,540 0.29% 2,504,630
2019-01-03 2018-12-31 1.237 1,887,623 +2,846 0.29% 2,334,200
2018-10-02 2018-09-27 1.293 1,884,777 +20,712 0.29% 2,436,915
2018-08-14 2018-08-10 1.265 1,864,065 +25,338 0.29% 2,357,165
2018-06-08 2018-06-06 1.394 1,838,727 +58,065 0.29% 2,562,805
2018-05-25 2018-05-23 1.379 1,780,662 -13,632 0.29% 2,455,750
2018-05-07 2018-05-03 1.350 1,794,294 +20,448 0.29% 2,421,900
2018-05-03 2018-04-30 1.335 1,773,846 +64,070 0.29% 2,368,275
2018-03-27 2018-03-23 1.350 1,709,776 +53,164 0.28% 2,307,819
2018-02-20 2018-02-13 1.364 1,656,612 +14,995 0.27% 2,260,365
2018-02-13 2018-02-09 1.364 1,641,617 +66,796 0.27% 2,239,905
2018-01-18 2018-01-16 1.438 1,574,821 +6,816 0.25% 2,264,290
2017-12-15 2017-12-13 1.379 1,568,005 +1,363 0.25% 2,162,470
2017-10-17 2017-10-13 1.467 1,566,642 -20,448 0.25% 2,298,500
2017-09-28 2017-09-26 1.497 1,587,090 +15,714 0.26% 2,375,303
2017-07-24 2017-07-20 1.586 1,571,376 -33,742 0.26% 2,491,495
2017-07-11 2017-07-07 1.571 1,605,118 -18,896 0.26% 2,521,210
2017-06-05 2017-06-01 1.586 1,624,014 +64,324 0.27% 2,575,656
2017-05-22 2017-05-18 1.601 1,559,690 +32,787 0.26% 2,497,425
2017-05-11 2017-05-09 1.662 1,526,903 +19,672 0.26% 2,538,065
2017-05-09 2017-05-05 1.647 1,507,231 +32,788 0.25% 2,482,381
2017-05-05 2017-05-02 1.708 1,474,443 +23,606 0.25% 2,518,319
2017-04-28 2017-04-26 1.723 1,450,837 +2,623 0.24% 2,500,126
2017-03-31 2017-03-29 1.723 1,448,214 -65,574 0.24% 2,495,606
2017-03-20 2017-03-16 1.860 1,513,788 -91,804 0.25% 2,816,370
2017-03-06 2017-03-02 1.708 1,605,592 +65,574 0.27% 2,742,319
2017-03-01 2017-02-27 1.723 1,540,018 -32,787 0.26% 2,653,805
2017-02-14 2017-02-10 1.662 1,572,805 -2,623 0.26% 2,614,365
2017-02-13 2017-02-09 1.677 1,575,428 -6,558 0.26% 2,642,750
2017-02-10 2017-02-08 1.494 1,581,986 +9,181 0.27% 2,364,251
2016-10-18 2016-10-14 1.388 1,572,805 +14,426 0.26% 2,182,635
2016-10-17 2016-10-13 1.433 1,558,379 +18,361 0.26% 2,233,910
2016-10-03 2016-09-29 1.449 1,540,018 +16,739 0.26% 2,231,849
2016-07-06 2016-07-04 1.326 1,523,279 -1,297 0.26% 2,019,711
2016-07-05 2016-06-30 1.310 1,524,576 +1,297 0.26% 1,997,925
2016-06-13 2016-06-08 1.372 1,523,279 +17,310 0.26% 2,090,435
2016-04-12 2016-04-08 1.419 1,505,969 -6,412 0.26% 2,137,136
2016-03-21 2016-03-17 1.388 1,512,381 +5,130 0.26% 2,099,065
2016-03-18 2016-03-16 1.404 1,507,251 +1,282 0.26% 2,115,450
2016-03-17 2016-03-15 1.419 1,505,969 -6,412 0.26% 2,137,136
2016-03-09 2016-03-07 1.419 1,512,381 +6,412 0.26% 2,146,235
2016-03-04 2016-03-02 1.357 1,505,969 -1,282 0.26% 2,043,196
2016-03-03 2016-03-01 1.326 1,507,251 +32,062 0.26% 1,997,925
2016-01-28 2016-01-26 1.388 1,475,189 -32,062 0.25% 2,047,445
2016-01-26 2016-01-22 1.404 1,507,251 -1,283 0.26% 2,115,450
2016-01-25 2016-01-21 1.372 1,508,534 +1,283 0.26% 2,070,201
2016-01-18 2016-01-14 1.419 1,507,251 -2,565 0.26% 2,138,955
2016-01-13 2016-01-11 1.497 1,509,816 -32,062 0.26% 2,260,320
2016-01-11 2016-01-07 1.559 1,541,878 -32,063 0.26% 2,404,499
2016-01-06 2016-01-04 1.528 1,573,941 +30,780 0.27% 2,405,410
2016-01-05 2015-12-31 1.606 1,543,161 +1,283 0.27% 2,478,695
2015-12-28 2015-12-22 1.591 1,541,878 +29,497 0.26% 2,452,589
2015-12-01 2015-11-27 1.637 1,512,381 +2,565 0.26% 2,476,425
2015-10-14 2015-10-12 1.747 1,509,816 +2,565 0.26% 2,637,040
2015-10-02 2015-09-29 1.637 1,507,251 +28,173 0.26% 2,467,129
2015-09-30 2015-09-25 1.700 1,479,078 +31,463 0.26% 2,515,035
2015-08-27 2015-08-25 1.637 1,447,615 +31,463 0.25% 2,369,515
2015-08-26 2015-08-24 1.621 1,416,152 +31,463 0.25% 2,295,510
2015-08-24 2015-08-20 1.812 1,384,689 +21,395 0.24% 2,508,570
2015-08-21 2015-08-19 1.859 1,363,294 +3,775 0.24% 2,534,805
2015-07-14 2015-07-10 2.066 1,359,519 -25,170 0.24% 2,808,651
2015-07-13 2015-07-09 1.875 1,384,689 -62,926 0.24% 2,596,590
2015-07-10 2015-07-08 1.605 1,447,615 +62,926 0.25% 2,323,505
2015-07-09 2015-07-07 1.875 1,384,689 +25,170 0.24% 2,596,590
2015-07-08 2015-07-06 2.098 1,359,519 +37,756 0.24% 2,851,861
2015-06-16 2015-06-12 2.845 1,321,763 +1,259 0.23% 3,759,895
2015-06-03 2015-06-01 3.300 1,320,504 +16,929 0.23% 4,357,793
2015-05-29 2015-05-27 2.656 1,303,575 -13,666 0.23% 3,462,525
2015-05-28 2015-05-26 2.543 1,317,241 -6,212 0.23% 3,350,390
2015-05-27 2015-05-22 2.576 1,323,453 +6,212 0.23% 3,408,800
2015-05-08 2015-05-06 2.511 1,317,241 +13,666 0.23% 3,307,980
2015-05-07 2015-05-05 2.350 1,303,575 -18,636 0.23% 3,063,810
2015-04-21 2015-04-17 2.302 1,322,211 -37,271 0.23% 3,043,756
2015-04-15 2015-04-13 2.302 1,359,482 +24,847 0.24% 3,129,554
2015-04-13 2015-04-09 2.093 1,334,635 -118,026 0.24% 2,793,051
2015-04-10 2015-04-08 2.077 1,452,661 -94,422 0.26% 3,016,664
2015-03-03 2015-02-27 1.819 1,547,083 +170,207 0.27% 2,814,265
2015-02-11 2015-02-09 1.722 1,376,876 +21,121 0.24% 2,371,656
2015-01-02 2014-12-29 1.690 1,355,755 +36,029 0.24% 2,291,625
2014-12-23 2014-12-19 1.739 1,319,726 -621 0.23% 2,294,460
2014-12-09 2014-12-05 1.867 1,320,347 +62,119 0.23% 2,465,580
2014-12-05 2014-12-03 1.883 1,258,228 +124,239 0.22% 2,369,836
2014-11-13 2014-11-11 2.205 1,133,989 -60,877 0.20% 2,500,935
2014-10-15 2014-10-13 2.189 1,194,866 -91,937 0.21% 2,615,960
2014-10-14 2014-10-10 2.270 1,286,803 -187,600 0.23% 2,920,816
2014-10-13 2014-10-09 2.028 1,474,403 -110,573 0.26% 2,990,610
2014-09-30 2014-09-26 1.869 1,584,976 +28,818 0.28% 2,962,576
2014-09-24 2014-09-22 1.836 1,556,158 -71,968 0.28% 2,857,680
2014-09-08 2014-09-04 1.836 1,628,126 +35,374 0.29% 2,989,840
2014-08-26 2014-08-22 1.869 1,592,752 +1,220 0.29% 2,977,110
2014-08-20 2014-08-18 1.918 1,591,532 +36,594 0.29% 3,053,115
2014-08-13 2014-08-11 1.886 1,554,938 -87,826 0.28% 2,931,925
2014-06-09 2014-06-05 1.640 1,642,764 +33,526 0.30% 2,694,623
2014-02-12 2014-02-10 1.741 1,609,238 -5,974 0.30% 2,801,240
2014-01-29 2014-01-27 1.707 1,615,212 -11,949 0.30% 2,757,570
2013-12-20 2013-12-18 1.674 1,627,161 -2,032 0.30% 2,723,499
2013-12-13 2013-12-11 1.657 1,629,193 -3,584 0.30% 2,699,632
2013-10-23 2013-10-21 1.674 1,632,777 -5,975 0.30% 2,732,899
2013-09-30 2013-09-26 1.641 1,638,752 +33,789 0.30% 2,688,620
2013-08-13 2013-08-09 1.624 1,604,963 -58,514 0.30% 2,605,755
2013-06-05 2013-06-03 1.581 1,663,477 +27,122 0.31% 2,629,919
2013-05-16 2013-05-14 1.581 1,636,355 +100,154 0.31% 2,587,040
2013-05-15 2013-05-13 1.581 1,536,201 +11,511 0.29% 2,428,698
2013-04-19 2013-04-17 1.546 1,524,690 -575 0.29% 2,357,522
2013-02-15 2013-02-08 1.720 1,525,265 -576 0.29% 2,623,401
2013-02-07 2013-02-05 1.720 1,525,841 +500,767 0.29% 2,624,392
2013-01-15 2013-01-11 1.789 1,025,074 -11,512 0.20% 1,834,326
2013-01-14 2013-01-10 1.807 1,036,586 +406,369 0.20% 1,872,936
2013-01-11 2013-01-09 1.755 630,217 +11,512 0.12% 1,105,849
2012-12-17 2012-12-13 1.668 618,705 -11,512 0.12% 1,031,903
2012-11-13 2012-11-09 1.633 630,217 -11,512 0.12% 1,029,206
2012-10-16 2012-10-12 1.581 641,729 +23,024 0.12% 1,014,559
2012-09-28 2012-09-26 1.537 618,705 +10,427 0.12% 951,194
2012-08-09 2012-08-07 1.573 608,278 +3,396 0.12% 956,661
2012-07-06 2012-07-04 1.608 604,882 -5,659 0.12% 972,698
2012-06-28 2012-06-26 1.643 610,541 -14,714 0.12% 1,003,376
2012-06-22 2012-06-20 1.679 625,255 +14,714 0.12% 1,049,656
2012-06-20 2012-06-18 1.679 610,541 +16,976 0.12% 1,024,954
2012-05-28 2012-05-24 1.812 593,565 +14,840 0.12% 1,075,796
2012-03-08 2012-03-06 2.084 578,725 -14,346 0.12% 1,206,234
2012-03-07 2012-03-05 2.157 593,071 -6,621 0.12% 1,279,131
2012-02-14 2012-02-10 1.939 599,692 -55,174 0.12% 1,162,983
2012-02-13 2012-02-09 1.921 654,866 +14,345 0.13% 1,258,113
2011-10-27 2011-10-25 1.776 640,521 +6,621 0.13% 1,137,682
2011-10-03 2011-09-28 1.824 633,900 +16,508 0.13% 1,156,027
2011-07-26 2011-07-22 2.438 617,392 -4,407 0.13% 1,505,059
2011-05-25 2011-05-23 2.811 621,799 +8,403 0.13% 1,747,697
2011-05-13 2011-05-11 2.980 613,396 -5,301 0.13% 1,828,218
2011-04-27 2011-04-21 3.037 618,697 -84,819 0.13% 1,879,031
2011-04-21 2011-04-19 3.037 703,516 +15,904 0.15% 2,136,632
2011-04-19 2011-04-15 2.999 687,612 +49,831 0.14% 2,062,389
2011-04-04 2011-03-31 3.056 637,781 +12,722 0.13% 1,949,021
2011-03-29 2011-03-25 3.056 625,059 +26,506 0.13% 1,910,144
2011-03-17 2011-03-15 3.339 598,553 -10,602 0.12% 1,998,508
2011-02-28 2011-02-24 3.282 609,155 +30,747 0.13% 1,999,434
2011-02-24 2011-02-22 3.414 578,408 +12,722 0.12% 1,974,890
2011-02-15 2011-02-11 3.471 565,686 +26,506 0.12% 1,963,465
2011-02-08 2011-02-02 3.641 539,180 +5,301 0.11% 1,963,003
2011-02-07 2011-01-31 3.622 533,879 +15,904 0.11% 1,933,633
2011-01-24 2011-01-20 3.622 517,975 +10,602 0.11% 1,876,031
2011-01-20 2011-01-18 3.773 507,373 +24,385 0.11% 1,914,200
2011-01-19 2011-01-17 3.810 482,988 -23,325 0.10% 1,840,423
2011-01-12 2011-01-10 3.452 506,313 -53,011 0.11% 1,747,834
2011-01-03 2010-12-29 3.207 559,324 +4,241 0.12% 1,793,669
2010-12-06 2010-12-02 3.207 555,083 -15,904 0.12% 1,780,069
2010-10-06 2010-10-04 3.660 570,987 +53,012 0.12% 2,090,090
2010-10-05 2010-09-30 3.411 517,975 +8,031 0.11% 1,766,991
2010-09-16 2010-09-14 3.258 509,944 -10,436 0.11% 1,661,410
2010-08-26 2010-08-24 3.105 520,380 -20,871 0.11% 1,615,627
2010-08-04 2010-08-02 3.162 541,251 +20,871 0.11% 1,711,544
2010-07-28 2010-07-26 3.028 520,380 -15,653 0.11% 1,575,735
2010-06-23 2010-06-21 2.913 536,033 -105 0.11% 1,561,495
2010-06-10 2010-06-08 2.779 536,138 -10,435 0.11% 1,489,876
2010-05-26 2010-05-24 2.836 546,573 +25,045 0.12% 1,550,299
2010-05-24 2010-05-19 2.935 521,528 +25,978 0.11% 1,530,485
2010-05-17 2010-05-13 3.150 495,550 -10,223 0.11% 1,560,895
2010-05-13 2010-05-11 3.091 505,773 -15,334 0.11% 1,563,411
2010-05-10 2010-05-06 3.032 521,107 +10,223 0.11% 1,580,225
2010-05-05 2010-05-03 3.248 510,884 -15,334 0.11% 1,659,169
2010-04-29 2010-04-27 3.287 526,218 -10,223 0.11% 1,729,559
2010-04-26 2010-04-22 3.424 536,441 -20,446 0.12% 1,836,624
2010-04-19 2010-04-15 3.072 556,887 -5,111 0.12% 1,710,516
2010-04-16 2010-04-14 3.091 561,998 +5,111 0.12% 1,737,209
2010-04-13 2010-04-09 3.032 556,887 +10,223 0.12% 1,688,726
2010-03-25 2010-03-23 3.150 546,664 +3,067 0.12% 1,721,895
2010-03-24 2010-03-22 3.209 543,597 -3,067 0.12% 1,744,140
2010-03-19 2010-03-17 2.974 546,664 -5,111 0.12% 1,625,640
2010-03-10 2010-03-08 2.954 551,775 -15,335 0.12% 1,630,044
2010-02-26 2010-02-24 2.856 567,110 +5,112 0.12% 1,619,871
2010-02-24 2010-02-22 2.759 561,998 -5,112 0.12% 1,550,295
2010-02-02 2010-01-29 2.759 567,110 +8,179 0.12% 1,564,396
2010-01-29 2010-01-27 2.837 558,931 +7,156 0.12% 1,585,574
2010-01-25 2010-01-21 3.130 551,775 -4,089 0.12% 1,727,199
2010-01-22 2010-01-20 3.228 555,864 +30,668 0.12% 1,794,373
2010-01-20 2010-01-18 3.326 525,196 -8,178 0.11% 1,746,750
2010-01-19 2010-01-15 3.032 533,374 +10,222 0.12% 1,617,424
2010-01-18 2010-01-14 3.032 523,152 +4,090 0.11% 1,586,426
2010-01-15 2010-01-13 2.974 519,062 +8,178 0.11% 1,543,559
2010-01-05 2009-12-31 3.091 510,884 +10,223 0.11% 1,579,209
2009-12-30 2009-12-28 3.013 500,661 +18,401 0.11% 1,508,429
2009-12-18 2009-12-16 3.013 482,260 -15,335 0.10% 1,452,989
2009-12-14 2009-12-10 3.189 497,595 -26,579 0.11% 1,586,806
2009-12-11 2009-12-09 3.248 524,174 +10,223 0.11% 1,702,331
2009-12-10 2009-12-08 3.365 513,951 +15,334 0.11% 1,729,460
2009-12-09 2009-12-07 3.326 498,617 +51,114 0.11% 1,658,351
2009-12-08 2009-12-04 2.954 447,503 -30,668 0.10% 1,322,005
2009-12-07 2009-12-03 2.680 478,171 -10,223 0.10% 1,281,634
2009-12-01 2009-11-27 2.543 488,394 +13,290 0.11% 1,242,150
2009-11-20 2009-11-18 2.602 475,104 +15,334 0.10% 1,236,234
2009-11-16 2009-11-12 2.837 459,770 -10,223 0.10% 1,304,274
2009-11-11 2009-11-09 2.700 469,993 -5,111 0.10% 1,268,910
2009-11-06 2009-11-04 2.582 475,104 -68,493 0.10% 1,226,939
2009-11-05 2009-11-03 2.250 543,597 -10,223 0.12% 1,223,025
2009-11-02 2009-10-29 2.093 553,820 +15,334 0.12% 1,159,345
2009-10-28 2009-10-23 2.250 538,486 -15,334 0.12% 1,211,526
2009-10-27 2009-10-22 2.172 553,820 -15,334 0.12% 1,202,685
2009-10-23 2009-10-21 2.191 569,154 -5,112 0.12% 1,247,120
2009-10-15 2009-10-13 2.132 574,266 -15,334 0.12% 1,224,616
2009-10-08 2009-10-06 2.015 589,600 +30,669 0.13% 1,188,106
2009-10-06 2009-10-02 2.065 558,931 +8,139 0.12% 1,154,046
2009-10-05 2009-09-30 2.124 550,792 +25,185 0.12% 1,170,046
2009-10-02 2009-09-29 2.243 525,607 -80,591 0.12% 1,179,156
2009-09-11 2009-09-09 1.985 606,198 -15,111 0.13% 1,203,500
2009-09-10 2009-09-08 1.965 621,309 +15,111 0.14% 1,221,165
2009-08-21 2009-08-19 1.886 606,198 +15,111 0.13% 1,143,325
2009-08-12 2009-08-10 2.025 591,087 -14,104 0.13% 1,196,970
2009-07-31 2009-07-29 2.124 605,191 -15,111 0.13% 1,285,606
2009-07-30 2009-07-28 2.104 620,302 -15,110 0.14% 1,305,391
2009-07-27 2009-07-23 1.906 635,412 -5,037 0.14% 1,211,039
2009-07-23 2009-07-21 1.906 640,449 -202 0.14% 1,220,639
2009-07-22 2009-07-20 1.926 640,651 +15,111 0.14% 1,233,743
2009-07-17 2009-07-15 1.906 625,540 -10,074 0.14% 1,192,224
2009-07-03 2009-06-30 1.866 635,614 -10,074 0.14% 1,186,186
2009-06-16 2009-06-12 1.985 645,688 -10,074 0.14% 1,281,900
2009-06-15 2009-06-11 2.005 655,762 -5,037 0.14% 1,314,919
2009-06-12 2009-06-10 1.985 660,799 +15,111 0.14% 1,311,900
2009-06-10 2009-06-08 2.065 645,688 -50,369 0.14% 1,333,176
2009-06-05 2009-06-03 2.045 696,057 +75,554 0.15% 1,423,356
2009-06-02 2009-05-29 2.115 620,503 -8,059 0.14% 1,312,241
2009-06-01 2009-05-27 2.095 628,562 -5,916 0.14% 1,316,624
2009-05-26 2009-05-22 2.054 634,478 +9,930 0.14% 1,303,458
2009-05-21 2009-05-19 2.054 624,548 +14,895 0.14% 1,283,058
2009-05-20 2009-05-18 2.054 609,653 -6,951 0.14% 1,252,459
2009-05-19 2009-05-15 2.075 616,604 -4,965 0.14% 1,279,158
2009-05-15 2009-05-13 1.813 621,569 -4,965 0.14% 1,126,710
2009-05-13 2009-05-11 1.732 626,534 -13,902 0.14% 1,085,234
2009-05-11 2009-05-07 1.652 640,436 +14,895 0.14% 1,057,718
2009-05-05 2009-04-30 1.531 625,541 +49,650 0.14% 957,524
2009-04-30 2009-04-28 1.450 575,891 -9,930 0.13% 835,128
2009-04-28 2009-04-24 1.631 585,821 +14,895 0.13% 955,719
2009-04-27 2009-04-23 1.631 570,926 -993 0.13% 931,419
2009-04-21 2009-04-17 1.652 571,919 -9,930 0.13% 944,558
2009-04-17 2009-04-15 1.652 581,849 -1,589 0.13% 960,958
2009-03-18 2009-03-16 1.390 583,438 +4,965 0.13% 810,820
2009-02-11 2009-02-09 1.450 578,473 +14,895 0.13% 838,873
2009-01-21 2009-01-19 1.410 563,578 +4,965 0.13% 794,571
2008-12-19 2008-12-17 1.591 558,613 -14,895 0.12% 888,830
2008-12-01 2008-11-27 1.349 573,508 +14,895 0.13% 773,918
2008-11-28 2008-11-26 1.349 558,613 -9,930 0.12% 753,818
2008-11-19 2008-11-17 1.329 568,543 -4,965 0.13% 755,767
2008-10-29 2008-10-27 1.088 573,508 -6,951 0.13% 623,755
2008-10-27 2008-10-23 1.309 580,459 +993 0.13% 759,916
2008-10-24 2008-10-22 1.329 579,466 -9,930 0.13% 770,287
2008-10-14 2008-10-10 1.531 589,396 -50,643 0.13% 902,197
2008-10-10 2008-10-08 1.652 640,039 +8,937 0.14% 1,057,063
2008-09-29 2008-09-25 1.895 631,102 +13,871 0.14% 1,195,692
2008-09-16 2008-09-11 2.059 617,231 +3,885 0.14% 1,271,100
2008-08-21 2008-08-19 2.162 613,346 +24,279 0.14% 1,326,254
2008-08-08 2008-08-05 2.533 589,067 -9,712 0.13% 1,492,113
2008-08-07 2008-08-04 2.471 598,779 -4,856 0.14% 1,479,720
2008-07-15 2008-07-11 2.430 603,635 +9,712 0.14% 1,466,859
2008-07-04 2008-07-02 2.451 593,923 -9,712 0.14% 1,455,489
2008-07-02 2008-06-27 2.451 603,635 -18,452 0.14% 1,479,290
2008-06-13 2008-06-11 2.677 622,087 -4,856 0.14% 1,665,430
2008-06-04 2008-06-02 2.904 626,943 +9,712 0.14% 1,820,451
2008-06-02 2008-05-29 2.925 617,231 +8,817 0.14% 1,805,330
2008-05-20 2008-05-16 3.008 608,414 -4,786 0.14% 1,830,385
2008-05-19 2008-05-15 2.988 613,200 -12,445 0.14% 1,831,973
2008-05-07 2008-05-05 2.841 625,645 +9,573 0.14% 1,777,656
2008-05-02 2008-04-29 2.800 616,072 +9,573 0.14% 1,724,714
2008-04-23 2008-04-21 2.653 606,499 +18,189 0.14% 1,609,217
2008-04-11 2008-04-09 2.800 588,310 -4,787 0.14% 1,646,993
2008-04-01 2008-03-28 2.674 593,097 +9,573 0.14% 1,586,049
2008-03-20 2008-03-18 2.549 583,524 -6,701 0.13% 1,487,303
2008-03-03 2008-02-28 3.092 590,225 +9,573 0.14% 1,824,988
2008-02-26 2008-02-22 3.155 580,652 -14,359 0.13% 1,831,781
2008-01-30 2008-01-28 2.841 595,011 -9,573 0.14% 1,690,615
2008-01-29 2008-01-25 2.883 604,584 +1,914 0.14% 1,743,077
2008-01-24 2008-01-22 2.612 602,670 -4,786 0.14% 1,573,876
2008-01-09 2008-01-07 3.656 607,456 -14,360 0.14% 2,220,924
2007-12-20 2007-12-18 3.217 621,816 +15,317 0.14% 2,000,614
2007-12-18 2007-12-14 2.988 606,499 +9,573 0.14% 1,811,953
2007-12-17 2007-12-13 3.113 596,926 +9,573 0.14% 1,858,179
2007-12-12 2007-12-10 3.238 587,353 +19,146 0.14% 1,902,005
2007-12-11 2007-12-07 3.301 568,207 -957 0.13% 1,875,618
2007-12-07 2007-12-05 3.322 569,164 +5,744 0.13% 1,890,668
2007-12-03 2007-11-29 3.322 563,420 +9,573 0.13% 1,871,588
2007-11-27 2007-11-23 3.364 553,847 +957 0.13% 1,862,930
2007-11-22 2007-11-20 3.552 552,890 +2,872 0.13% 1,963,670
2007-11-14 2007-11-12 3.698 550,018 +1,914 0.13% 2,033,906
2007-11-06 2007-11-02 3.886 548,104 +14,360 0.13% 2,129,888
2007-11-05 2007-11-01 3.949 533,744 +4,786 0.12% 2,107,539
2007-11-02 2007-10-31 4.074 528,958 -14,359 0.12% 2,154,947
2007-10-31 2007-10-29 3.928 543,317 +9,573 0.13% 2,133,988
2007-10-30 2007-10-26 3.928 533,744 +4,786 0.12% 2,096,388
2007-10-29 2007-10-25 3.949 528,958 +9,574 0.12% 2,088,641
2007-10-25 2007-10-23 3.907 519,384 +14,359 0.12% 2,029,135
2007-10-24 2007-10-22 3.802 505,025 +9,573 0.12% 1,920,282
2007-10-23 2007-10-18 3.907 495,452 -9,573 0.11% 1,935,637
2007-10-22 2007-10-17 4.032 505,025 -6,701 0.12% 2,036,343
2007-10-17 2007-10-15 4.158 511,726 +28,719 0.12% 2,127,509
2007-10-15 2007-10-11 4.346 483,007 -13,402 0.11% 2,099,126
2007-10-12 2007-10-10 4.325 496,409 +38,000 0.11% 2,146,898
2007-10-11 2007-10-09 4.388 458,409 -224,678 0.11% 2,011,566
2007-10-09 2007-10-05 4.304 683,087 -4,740 0.16% 2,939,842
2007-10-05 2007-10-03 4.198 687,827 +9,480 0.16% 2,887,687
2007-10-04 2007-10-02 4.198 678,347 +2,844 0.16% 2,847,888
2007-10-03 2007-09-28 4.240 675,503 -54,985 0.16% 2,864,450
2007-09-28 2007-09-25 4.346 730,488 +4,740 0.17% 3,174,667
2007-09-24 2007-09-20 4.430 725,748 +13,272 0.17% 3,215,311
2007-09-20 2007-09-18 4.536 712,476 +18,961 0.17% 3,231,667
2007-09-19 2007-09-17 4.430 693,515 +18,960 0.16% 3,072,508
2007-09-18 2007-09-14 4.515 674,555 +18,960 0.16% 3,045,433
2007-09-14 2007-09-12 4.641 655,595 -42,661 0.15% 3,042,819
2007-09-13 2007-09-11 4.747 698,256 +293,883 0.16% 3,314,477
2007-09-12 2007-09-10 4.641 404,373 +9,480 0.09% 1,876,820
2007-09-11 2007-09-07 4.641 394,893 +4,740 0.09% 1,832,821
2007-09-10 2007-09-06 4.494 390,153 +14,220 0.09% 1,753,204
2007-09-07 2007-09-05 4.557 375,933 -5,688 0.09% 1,713,097
2007-09-06 2007-09-04 4.557 381,621 -23,700 0.09% 1,739,017
2007-09-05 2007-09-03 4.726 405,321 +34,128 0.09% 1,915,424
2007-09-03 2007-08-30 4.473 371,193 -2,844 0.09% 1,660,174
2007-08-31 2007-08-29 4.219 374,037 -4,740 0.09% 1,578,201
2007-08-29 2007-08-27 4.599 378,777 +28,441 0.09% 1,742,039
2007-08-28 2007-08-24 4.135 350,336 +4,740 0.08% 1,448,634
2007-08-23 2007-08-21 3.924 345,596 +17,064 0.08% 1,356,124
2007-08-22 2007-08-20 3.924 328,532 -4,740 0.08% 1,289,165
2007-08-21 2007-08-17 3.629 333,272 +4,740 0.08% 1,209,331
2007-08-20 2007-08-16 3.755 328,532 +23,700 0.08% 1,233,717
2007-08-17 2007-08-15 4.219 304,832 -23,700 0.07% 1,286,200
2007-08-13 2007-08-09 4.620 328,532 +4,740 0.08% 1,517,888
2007-08-03 2007-08-01 5.169 323,792 +22,752 0.08% 1,673,594
2007-08-02 2007-07-31 5.443 301,040 -23,700 0.07% 1,638,558
2007-08-01 2007-07-30 5.274 324,740 +4,740 0.08% 1,712,749
2007-07-31 2007-07-27 5.274 320,000 -9,480 0.07% 1,687,749
2007-07-27 2007-07-25 5.591 329,480 +4,740 0.08% 1,842,013
2007-07-26 2007-07-24 5.781 324,740 -1,896 0.08% 1,877,173
2007-07-25 2007-07-23 5.802 326,636 +9,480 0.08% 1,895,023
2007-07-24 2007-07-20 5.232 317,156 -50,245 0.07% 1,659,367
2007-07-23 2007-07-19 4.768 367,401 +9,480 0.09% 1,751,728
2007-07-17 2007-07-13 4.958 357,921 -4,740 0.08% 1,774,487
2007-07-13 2007-07-11 4.958 362,661 -4,740 0.08% 1,797,987
2007-07-12 2007-07-10 5.042 367,401 +4,740 0.09% 1,852,491
2007-07-11 2007-07-09 5.063 362,661 +47,401 0.08% 1,836,242
2007-07-10 2007-07-06 5.316 315,260 +4,740 0.07% 1,676,051
2007-07-09 2007-07-05 5.316 310,520 -52,141 0.07% 1,650,851
2007-07-03 2007-06-28 4.789 362,661 -4,740 0.08% 1,736,779
2007-06-28 2007-06-26 4.958 367,401 -22,752 0.09% 1,821,487
2007-06-27 2007-06-25 4.937 390,153 -52,140 0.09% 1,926,055
2007-06-26 2007-06-22 5.021 442,293 0.10% 2,220,777

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