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 0.125 426,392 +0 0.02% 53,299
2025-10-13 2025-10-09 0.129 426,392 +0 0.02% 55,005
2025-10-10 2025-10-08 0.126 426,392 +0 0.02% 53,725
2025-10-09 2025-10-06 0.125 426,392 +0 0.02% 53,299
2025-10-08 2025-10-03 0.133 426,392 +0 0.02% 56,710
2025-10-06 2025-10-02 0.128 426,392 +0 0.02% 54,578
2025-10-03 2025-09-30 0.133 426,392 +0 0.02% 56,710
2025-10-02 2025-09-29 0.140 426,392 +0 0.02% 59,695
2025-09-30 2025-09-26 0.138 426,392 +0 0.02% 58,842
2025-09-29 2025-09-25 0.143 426,392 +0 0.02% 60,974
2025-09-26 2025-09-24 0.133 426,392 +0 0.02% 56,710
2025-09-25 2025-09-23 0.132 426,392 +0 0.02% 56,284
2025-09-24 2025-09-22 0.135 426,392 +0 0.02% 57,563
2025-09-23 2025-09-19 0.136 426,392 +0 0.02% 57,989
2025-09-22 2025-09-18 0.135 426,392 +0 0.02% 57,563
2025-09-19 2025-09-17 0.135 426,392 +0 0.02% 57,563
2025-09-18 2025-09-16 0.139 426,392 +0 0.02% 59,268
2025-09-17 2025-09-15 0.144 426,392 +0 0.02% 61,400
2025-09-16 2025-09-12 0.144 426,392 +0 0.02% 61,400
2025-09-15 2025-09-11 0.142 426,392 +0 0.02% 60,548
2025-09-12 2025-09-10 0.137 426,392 +0 0.02% 58,416
2025-09-11 2025-09-09 0.137 426,392 +0 0.02% 58,416
2025-09-10 2025-09-08 0.139 426,392 +0 0.02% 59,268
2025-09-09 2025-09-05 0.140 426,392 +0 0.02% 59,695
2025-09-08 2025-09-04 0.146 426,392 +0 0.02% 62,253
2025-09-05 2025-09-03 0.139 426,392 +0 0.02% 59,268
2025-09-04 2025-09-02 0.132 426,392 +0 0.02% 56,284
2025-09-03 2025-09-01 0.130 426,392 +0 0.02% 55,431
2025-09-02 2025-08-29 0.133 426,392 +0 0.02% 56,710
2025-09-01 2025-08-28 0.130 426,392 +0 0.02% 55,431
2025-08-29 2025-08-27 0.138 426,392 +0 0.02% 58,842
2025-08-28 2025-08-26 0.145 426,392 +0 0.02% 61,827
2025-08-27 2025-08-25 0.124 426,392 +0 0.02% 52,873
2025-08-26 2025-08-22 0.126 426,392 +0 0.02% 53,725
2025-08-25 2025-08-21 0.122 426,392 +0 0.02% 52,020
2025-08-22 2025-08-20 0.126 426,392 +0 0.02% 53,725
2025-08-21 2025-08-19 0.123 426,392 +0 0.02% 52,446
2025-08-20 2025-08-18 0.135 426,392 +0 0.02% 57,563
2025-08-19 2025-08-15 0.150 426,392 +0 0.02% 63,959
2025-08-18 2025-08-14 0.158 426,392 +0 0.02% 67,370
2025-08-15 2025-08-13 0.162 426,392 +0 0.02% 69,076
2025-08-14 2025-08-12 0.164 426,392 +0 0.02% 69,928
2025-08-13 2025-08-11 0.164 426,392 +0 0.02% 69,928
2025-08-12 2025-08-08 0.166 426,392 +0 0.02% 70,781
2025-08-11 2025-08-07 0.165 426,392 +0 0.02% 70,355
2025-08-08 2025-08-06 0.167 426,392 +0 0.02% 71,207
2025-08-07 2025-08-05 0.172 426,392 +0 0.02% 73,339
2025-08-06 2025-08-04 0.166 426,392 +0 0.02% 70,781
2025-08-05 2025-08-01 0.168 426,392 +0 0.02% 71,634
2025-08-04 2025-07-31 0.169 426,392 +0 0.02% 72,060
2025-08-01 2025-07-30 0.167 426,392 +0 0.02% 71,207
2025-07-31 2025-07-29 0.170 426,392 +0 0.02% 72,487
2025-07-30 2025-07-28 0.170 426,392 +0 0.02% 72,487
2025-07-29 2025-07-25 0.170 426,392 +0 0.02% 72,487
2025-07-28 2025-07-24 0.170 426,392 +0 0.02% 72,487
2025-07-25 2025-07-23 0.168 426,392 +0 0.02% 71,634
2025-07-24 2025-07-22 0.168 426,392 +0 0.02% 71,634
2025-07-23 2025-07-21 0.166 426,392 +0 0.02% 70,781
2025-07-22 2025-07-18 0.170 426,392 +0 0.02% 72,487
2025-07-21 2025-07-17 0.167 426,392 +0 0.02% 71,207
2025-07-18 2025-07-16 0.183 426,392 +0 0.02% 78,030
2025-07-17 2025-07-15 0.183 426,392 +0 0.02% 78,030
2025-07-16 2025-07-14 0.167 426,392 +0 0.02% 71,207
2025-07-15 2025-07-11 0.158 426,392 +0 0.02% 67,370
2025-07-14 2025-07-10 0.156 426,392 +0 0.02% 66,517
2025-07-11 2025-07-09 0.168 426,392 +0 0.02% 71,634
2025-07-10 2025-07-08 0.176 426,392 +0 0.02% 75,045
2025-07-09 2025-07-07 0.198 426,392 +0 0.02% 84,426
2025-07-08 2025-07-04 0.198 426,392 +0 0.02% 84,426
2025-07-07 2025-07-03 0.195 426,392 +0 0.02% 83,146
2025-07-04 2025-07-02 0.199 426,392 +0 0.02% 84,852
2025-07-03 2025-06-30 0.201 426,392 +0 0.02% 85,705
2025-07-02 2025-06-27 0.200 426,392 +0 0.02% 85,278
2025-06-30 2025-06-26 0.194 426,392 +0 0.02% 82,720
2025-06-27 2025-06-25 0.213 426,392 +0 0.02% 90,821
2025-06-26 2025-06-24 0.219 426,392 +0 0.02% 93,380
2025-06-25 2025-06-23 0.222 426,392 +0 0.02% 94,659
2025-06-24 2025-06-20 0.228 426,392 +0 0.02% 97,217
2025-06-23 2025-06-19 0.230 426,392 +0 0.02% 98,070
2025-06-20 2025-06-18 0.242 426,392 +0 0.02% 103,187
2025-06-19 2025-06-17 0.265 426,392 +0 0.02% 112,994
2025-06-18 2025-06-16 0.295 426,392 +0 0.02% 125,786
2025-06-17 2025-06-13 0.238 426,392 +0 0.02% 101,481
2025-06-16 2025-06-12 0.242 426,392 +0 0.02% 103,187
2025-06-13 2025-06-11 0.242 426,392 +0 0.02% 103,187
2025-06-12 2025-06-10 0.225 426,392 +0 0.02% 95,938
2025-06-11 2025-06-09 0.240 426,392 +0 0.02% 102,334
2025-06-10 2025-06-06 0.204 426,392 +0 0.02% 86,984
2025-06-09 2025-06-05 0.211 426,392 -120,000 0.02% 89,969
2025-05-29 2025-05-27 0.198 546,392 +120,000 0.03% 108,186
2025-05-13 2025-05-09 0.769 426,392 +248,958 0.02% 327,892
2025-05-06 2025-04-30 0.721 177,434 -1,198,452 0.02% 127,918
2025-04-30 2025-04-28 0.541 1,375,886 -83,226 0.17% 743,938
2025-04-08 2025-04-03 0.594 1,459,112 +639,027 0.18% 867,172
2022-08-23 2022-08-19 0.440 820,085 -46,776 0.18% 361,159
2022-08-01 2022-07-28 0.406 866,861 -14,033 0.19% 352,107
2021-10-06 2021-10-04 0.581 880,894 -9,355 0.19% 512,229
2021-09-13 2021-09-09 0.500 890,249 -18,711 0.19% 445,348
2021-03-17 2021-03-15 0.487 908,960 +9,355 0.20% 443,049
2021-03-04 2021-03-02 0.556 899,605 -9,355 0.20% 500,031
2021-02-25 2021-02-23 0.594 908,960 -9,355 0.20% 540,208
2020-11-09 2020-11-05 0.534 918,315 -9,356 0.20% 490,799
2020-09-10 2020-09-08 0.517 927,671 -9,355 0.20% 479,934
2019-10-11 2019-10-09 0.812 937,026 +9,355 0.20% 761,215
2019-09-16 2019-09-12 0.829 927,671 +9,356 0.20% 769,480
2019-09-11 2019-09-09 0.868 918,315 -9,356 0.20% 797,057
2019-08-06 2019-08-02 0.834 927,671 +9,356 0.20% 773,447
2019-04-16 2019-04-12 0.941 918,315 -23,389 0.20% 863,806
2018-09-07 2018-09-05 1.069 941,704 +4,912 0.20% 1,006,598
2018-09-03 2018-08-30 1.069 936,792 +9,355 0.31% 1,001,348
2017-11-08 2017-11-06 1.261 927,437 -28,066 0.30% 1,169,791
2017-10-23 2017-10-19 1.197 955,503 +28,066 0.31% 1,143,910
2017-05-16 2017-05-12 1.475 927,437 +18,711 0.30% 1,368,061
2017-05-11 2017-05-09 1.475 908,726 -18,711 0.30% 1,340,460
2017-04-07 2017-04-05 1.475 927,437 +18,711 0.30% 1,368,061
2017-04-06 2017-04-03 1.518 908,726 -102,909 0.30% 1,379,314
2017-03-28 2017-03-24 1.347 1,011,635 -37,421 0.33% 1,362,499
2017-03-22 2017-03-20 1.176 1,049,056 -18,710 0.34% 1,233,483
2017-01-04 2016-12-30 1.030 1,067,766 -3,032 0.35% 1,100,259
2016-04-19 2016-04-15 1.005 1,070,798 -9,355 0.35% 1,075,913
2016-04-11 2016-04-07 1.009 1,080,153 +28,066 0.35% 1,089,931
2016-03-30 2016-03-24 0.966 1,052,087 -9,355 0.34% 1,016,628
2016-03-29 2016-03-23 0.975 1,061,442 -18,711 0.35% 1,034,744
2016-01-29 2016-01-27 0.885 1,080,153 +9,355 0.35% 955,999
2016-01-26 2016-01-22 0.919 1,070,798 +9,356 0.35% 984,346
2016-01-25 2016-01-21 0.902 1,061,442 +18,710 0.35% 957,592
2016-01-20 2016-01-18 1.009 1,042,732 +18,711 0.34% 1,052,171
2016-01-12 2016-01-08 1.069 1,024,021 +18,711 0.33% 1,094,588
2016-01-05 2015-12-31 1.133 1,005,310 -18,711 0.33% 1,139,063
2015-12-18 2015-12-16 1.060 1,024,021 +28,066 0.33% 1,085,831
2015-12-11 2015-12-09 1.112 995,955 +18,711 0.32% 1,107,171
2015-12-07 2015-12-03 1.154 977,244 +93,553 0.32% 1,128,155
2015-12-01 2015-11-27 1.197 883,691 +18,710 0.29% 1,057,938
2015-11-30 2015-11-26 1.240 864,981 +74,843 0.28% 1,072,522
2015-11-19 2015-11-17 1.261 790,138 +18,710 0.26% 996,614
2015-11-06 2015-11-04 1.283 771,428 +56,132 0.25% 989,506
2015-10-28 2015-10-26 1.347 715,296 +18,711 0.23% 963,381
2015-10-27 2015-10-23 1.432 696,585 -18,711 0.23% 997,748
2015-08-26 2015-08-24 1.154 715,296 +56,132 0.23% 825,755
2015-08-14 2015-08-12 1.283 659,164 +9,355 0.21% 845,506
2015-07-22 2015-07-20 1.496 649,809 +28,066 0.21% 972,424
2015-07-21 2015-07-17 1.539 621,743 -18,710 0.20% 957,007
2015-07-15 2015-07-13 1.496 640,453 -9,356 0.21% 958,423
2015-07-14 2015-07-10 1.368 649,809 -18,710 0.21% 889,073
2015-07-13 2015-07-09 1.240 668,519 +28,066 0.22% 828,922
2015-07-08 2015-07-06 1.368 640,453 +18,710 0.21% 876,272
2015-07-07 2015-07-03 1.603 621,743 +46,777 0.20% 996,883
2015-07-02 2015-06-29 1.945 574,966 -46,777 0.19% 1,118,550
2015-06-30 2015-06-26 2.181 621,743 +9,356 0.20% 1,355,760
2015-06-29 2015-06-25 2.181 612,387 -9,356 0.20% 1,335,359
2015-06-23 2015-06-19 1.945 621,743 +9,356 0.20% 1,209,551
2015-06-16 2015-06-12 2.052 612,387 -9,356 0.20% 1,256,808
2015-06-12 2015-06-10 1.860 621,743 +18,711 0.20% 1,156,384
2015-06-08 2015-06-04 2.181 603,032 +18,711 0.20% 1,314,959
2015-06-05 2015-06-03 2.352 584,321 -37,422 0.19% 1,374,093
2015-06-04 2015-06-02 2.074 621,743 +9,356 0.20% 1,289,301
2015-06-03 2015-06-01 2.116 612,387 -46,777 0.20% 1,296,084
2015-06-02 2015-05-29 1.817 659,164 -9,355 0.21% 1,197,800
2015-05-28 2015-05-26 1.817 668,519 -74,843 0.22% 1,214,799
2015-05-26 2015-05-21 1.668 743,362 +46,777 0.24% 1,239,558
2015-05-20 2015-05-18 1.539 696,585 +37,421 0.23% 1,072,207
2015-05-07 2015-05-05 1.625 659,164 +18,711 0.21% 1,070,974
2015-05-05 2015-04-30 1.646 640,453 +28,066 0.21% 1,054,265
2015-05-04 2015-04-29 1.774 612,387 -46,777 0.20% 1,086,615
2015-04-22 2015-04-20 1.539 659,164 +28,066 0.21% 1,014,607
2015-04-21 2015-04-17 1.582 631,098 +9,355 0.21% 998,390
2015-04-20 2015-04-16 1.668 621,743 +9,356 0.20% 1,036,758
2015-04-17 2015-04-15 1.689 612,387 -37,422 0.20% 1,034,248
2015-04-15 2015-04-13 1.475 649,809 +18,711 0.21% 958,532
2015-04-09 2015-04-02 1.325 631,098 +9,355 0.21% 836,489
2015-03-27 2015-03-25 1.347 621,743 -9,355 0.20% 837,381
2015-03-26 2015-03-24 1.304 631,098 +9,355 0.21% 822,997
2015-03-23 2015-03-19 1.325 621,743 +46,777 0.20% 824,090
2015-03-09 2015-03-05 1.304 574,966 +28,066 0.19% 749,797
2015-03-04 2015-03-02 1.390 546,900 +9,355 0.18% 759,964
2015-03-02 2015-02-26 1.411 537,545 +9,355 0.18% 758,456
2015-02-27 2015-02-25 1.454 528,190 +65,488 0.17% 767,840
2015-02-25 2015-02-23 1.496 462,702 -9,356 0.15% 692,423
2015-02-06 2015-02-04 1.261 472,058 +9,356 0.15% 595,414
2015-01-23 2015-01-21 1.347 462,702 +18,710 0.15% 623,180
2015-01-16 2015-01-14 1.454 443,992 +9,356 0.14% 645,440
2015-01-08 2015-01-06 1.475 434,636 +9,355 0.14% 641,131
2014-12-08 2014-12-04 1.668 425,281 +9,355 0.14% 709,157
2014-12-03 2014-12-01 1.625 415,926 -46,776 0.14% 675,774
2014-12-02 2014-11-28 1.732 462,702 +18,710 0.15% 801,232
2014-11-28 2014-11-26 2.052 443,992 +18,711 0.14% 911,209
2014-11-27 2014-11-25 2.181 425,281 -18,711 0.14% 927,359
2014-11-24 2014-11-20 1.668 443,992 +18,711 0.14% 740,358
2014-11-21 2014-11-19 1.774 425,281 -9,355 0.14% 754,616
2014-11-20 2014-11-18 1.283 434,636 +18,710 0.14% 557,505
2014-11-19 2014-11-17 1.304 415,926 +9,355 0.14% 542,398
2014-11-13 2014-11-11 1.368 406,571 +18,711 0.13% 556,273
2014-11-11 2014-11-07 1.390 387,860 -18,711 0.13% 538,965
2014-11-10 2014-11-06 1.347 406,571 +18,711 0.13% 547,582
2014-11-07 2014-11-05 1.347 387,860 +84,198 0.13% 522,381
2014-11-06 2014-11-04 1.454 303,662 +46,776 0.10% 441,439
2014-11-05 2014-11-03 1.454 256,886 +37,422 0.08% 373,440
2014-11-04 2014-10-31 1.411 219,464 -56,132 0.07% 309,656
2014-10-29 2014-10-27 1.133 275,596 +9,355 0.09% 312,263
2014-10-28 2014-10-24 1.154 266,241 +65,487 0.09% 307,355
2014-10-14 2014-10-10 1.261 200,754 +9,356 0.07% 253,214
2014-10-10 2014-10-08 1.304 191,398 -9,356 0.06% 249,597
2014-09-16 2014-09-12 1.060 200,754 +9,356 0.07% 212,872
2014-09-15 2014-09-11 1.133 191,398 -9,356 0.06% 216,863
2014-09-12 2014-09-10 1.090 200,754 -37,421 0.07% 218,880
2014-08-14 2014-08-12 0.949 238,175 +9,355 0.08% 226,074
2014-07-03 2014-06-30 0.906 228,820 +9,356 0.07% 207,411
2014-03-24 2014-03-20 1.112 219,464 -18,711 0.07% 243,971
2014-03-12 2014-03-10 1.325 238,175 -18,711 0.08% 315,689
2014-03-11 2014-03-07 1.112 256,886 -37,421 0.08% 285,572
2014-03-10 2014-03-06 1.026 294,307 -9,355 0.10% 302,005
2014-03-04 2014-02-28 1.005 303,662 +46,776 0.10% 305,113
2014-01-24 2014-01-22 0.953 256,886 +9,356 0.08% 244,933
2014-01-23 2014-01-21 1.035 247,530 +9,355 0.08% 256,121
2014-01-22 2014-01-20 0.966 238,175 -9,355 0.08% 230,148
2014-01-20 2014-01-16 1.069 247,530 +9,355 0.08% 264,588
2014-01-17 2014-01-15 1.176 238,175 -18,711 0.08% 280,047
2014-01-09 2014-01-07 0.906 256,886 +18,711 0.08% 232,851
2013-12-18 2013-12-16 1.219 238,175 +9,355 0.08% 290,230
2013-12-16 2013-12-12 1.197 228,820 +9,356 0.07% 273,939
2013-12-13 2013-12-11 1.304 219,464 +9,355 0.07% 286,197
2013-12-10 2013-12-06 1.390 210,109 +28,066 0.07% 291,964
2013-12-06 2013-12-04 1.432 182,043 +9,355 0.06% 260,748
2013-12-05 2013-12-03 1.475 172,688 +18,711 0.06% 254,732
2013-12-02 2013-11-28 0.885 153,977 -46,777 0.05% 136,279
2013-10-17 2013-10-15 0.641 200,754 -9,355 0.07% 128,753
2013-10-16 2013-10-11 0.624 210,109 +9,355 0.07% 131,159
2013-09-12 2013-09-10 0.663 200,754 -9,355 0.07% 133,045
2013-09-11 2013-09-09 0.654 210,109 +9,355 0.07% 137,448
2013-08-26 2013-08-22 0.646 200,754 -9,355 0.07% 129,611
2013-08-23 2013-08-21 0.611 210,109 +9,355 0.07% 128,464
2013-07-02 2013-06-27 0.735 200,754 -9,355 0.07% 147,637
2013-06-26 2013-06-24 0.663 210,109 +9,355 0.07% 139,245
2013-05-22 2013-05-20 0.748 200,754 -23,388 0.07% 150,212
2012-12-06 2012-12-04 0.500 224,142 -9,355 0.07% 112,127
2012-11-30 2012-11-28 0.539 233,497 +9,355 0.08% 125,792
2011-08-04 2011-08-02 0.599 224,142 -28,066 0.07% 134,169
2010-12-07 2010-12-03 0.676 252,208 -18,711 0.08% 170,380
2010-09-14 2010-09-10 0.564 270,919 -28,065 0.09% 152,903
2010-09-10 2010-09-08 0.556 298,984 -9,356 0.10% 166,185
2010-08-19 2010-08-17 0.633 308,340 +46,777 0.10% 195,116
2010-08-04 2010-08-02 0.658 261,563 +18,710 0.09% 172,226
2010-05-06 2010-05-04 0.924 242,853 +37,422 0.08% 224,284
2010-05-03 2010-04-29 0.829 205,431 -74,843 0.07% 170,400
2010-04-28 2010-04-26 0.941 280,274 -18,710 0.09% 263,638
2010-04-13 2010-04-09 0.753 298,984 +18,710 0.10% 224,990
2010-03-26 2010-03-24 0.761 280,274 -74,842 0.09% 213,307
2010-03-25 2010-03-23 0.774 355,116 +74,842 0.12% 274,821
2010-03-24 2010-03-22 0.881 280,274 +56,132 0.09% 246,861
2010-03-12 2010-03-10 0.577 224,142 -28,066 0.07% 129,378
2010-03-02 2010-02-26 0.517 252,208 +28,066 0.08% 130,481
2010-01-05 2009-12-31 0.543 224,142 -93,553 0.07% 121,711
2010-01-04 2009-12-29 0.513 317,695 -46,777 0.10% 163,002
2009-12-28 2009-12-22 0.526 364,472 +18,711 0.12% 191,677
2009-12-23 2009-12-21 0.526 345,761 -65,487 0.11% 181,837
2009-12-14 2009-12-10 0.594 411,248 -28,066 0.13% 244,411
2009-12-09 2009-12-07 0.633 439,314 +74,842 0.14% 277,996
2009-12-08 2009-12-04 0.616 364,472 -93,553 0.12% 224,403
2009-12-04 2009-12-02 0.590 458,025 +18,711 0.15% 270,253
2009-11-13 2009-11-11 0.590 439,314 -74,843 0.14% 259,213
2009-11-09 2009-11-05 0.505 514,157 +28,066 0.17% 259,406
2009-10-22 2009-10-20 0.556 486,091 +46,777 0.16% 270,186
2009-09-28 2009-09-24 0.500 439,314 -4,678 0.14% 219,767
2009-09-03 2009-09-01 0.453 443,992 +37,421 0.14% 201,225
2009-07-23 2009-07-21 0.629 406,571 -149,684 0.13% 255,538
2009-07-22 2009-07-20 0.590 556,255 +93,553 0.18% 328,212
2009-07-21 2009-07-17 0.594 462,702 +56,131 0.15% 274,991
2009-07-20 2009-07-16 0.650 406,571 -9,355 0.13% 264,230
2009-07-06 2009-07-02 0.419 415,926 +37,421 0.14% 174,279
2009-06-01 2009-05-27 0.445 378,505 -18,710 0.12% 168,309
2008-12-29 2008-12-22 0.239 397,215 -9,356 0.13% 95,108
2008-11-18 2008-11-14 0.180 406,571 +18,711 0.13% 73,011
2008-10-22 2008-10-20 0.171 387,860 +9,355 0.13% 66,334
2008-08-29 2008-08-27 0.321 378,505 -4,677 0.12% 121,377
2008-07-24 2008-07-22 0.376 383,182 +4,677 0.12% 144,175
2008-07-11 2008-07-09 0.398 378,505 +107,586 0.12% 150,507
2008-07-07 2008-07-03 0.505 270,919 +4,678 0.09% 136,686
2008-06-11 2008-06-06 0.577 266,241 +4,678 0.09% 153,678
2008-03-26 2008-03-20 0.492 261,563 -145,008 0.09% 128,610
2008-03-25 2008-03-19 0.522 406,571 +9,356 0.13% 212,079
2008-03-20 2008-03-18 0.522 397,215 -4,678 0.13% 207,199
2007-12-19 2007-12-17 0.812 401,893 +46,777 0.13% 326,487
2007-12-11 2007-12-07 0.898 355,116 +18,710 0.12% 318,854
2007-11-21 2007-11-19 0.962 336,406 -18,710 0.11% 323,629
2007-11-12 2007-11-08 1.026 355,116 -46,777 0.12% 364,404
2007-11-06 2007-11-02 1.069 401,893 -23,388 0.13% 429,588
2007-11-02 2007-10-31 1.052 425,281 +46,776 0.14% 447,314
2007-10-30 2007-10-26 1.069 378,505 +4,678 0.12% 404,588
2007-10-15 2007-10-11 1.133 373,827 +23,388 0.12% 423,563
2007-10-08 2007-10-04 1.069 350,439 +23,389 0.11% 374,588
2007-09-28 2007-09-25 1.176 327,050 -14,033 0.11% 384,546
2007-09-03 2007-08-30 1.261 341,083 -4,210 0.11% 430,213
2007-08-31 2007-08-29 1.283 345,293 -4,678 0.11% 442,905
2007-08-22 2007-08-20 1.112 349,971 +18,711 0.11% 389,052
2007-08-20 2007-08-16 1.154 331,260 -11,694 0.11% 382,415
2007-08-10 2007-08-08 1.390 342,954 +7,016 0.11% 476,564
2007-08-08 2007-08-06 1.496 335,938 +4,210 0.11% 502,723
2007-08-06 2007-08-02 1.582 331,728 +4,678 0.11% 524,790
2007-07-31 2007-07-27 1.689 327,050 +4,677 0.11% 552,348
2007-07-30 2007-07-26 1.753 322,373 -18,710 0.11% 565,125
2007-07-27 2007-07-25 1.796 341,083 -23,389 0.11% 612,507
2007-07-25 2007-07-23 1.774 364,472 +23,389 0.12% 646,717
2007-07-23 2007-07-19 1.881 341,083 +21,049 0.11% 641,674
2007-07-20 2007-07-18 2.138 320,034 +28,066 0.10% 684,176
2007-07-17 2007-07-13 1.668 291,968 -2,339 0.10% 486,857
2007-07-13 2007-07-11 1.710 294,307 -58,470 0.10% 503,341
2007-07-12 2007-07-10 1.753 352,777 -2,339 0.12% 618,423
2007-07-10 2007-07-06 1.710 355,116 -9,356 0.12% 607,340
2007-07-09 2007-07-05 1.646 364,472 -49,115 0.12% 599,966
2007-06-28 2007-06-26 1.732 413,587 -11,694 0.13% 716,183
2007-06-26 2007-06-22 1.774 425,281 0.14% 754,616

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