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 0.106 336,400 +0 0.06% 35,658
2025-10-13 2025-10-09 0.118 336,400 +0 0.06% 39,695
2025-10-10 2025-10-08 0.103 336,400 +0 0.06% 34,649
2025-10-09 2025-10-06 0.110 336,400 +0 0.06% 37,004
2025-10-08 2025-10-03 0.088 336,400 +0 0.06% 29,603
2025-10-06 2025-10-02 0.091 336,400 +0 0.06% 30,612
2025-10-03 2025-09-30 0.085 336,400 +0 0.06% 28,594
2025-10-02 2025-09-29 0.087 336,400 +0 0.06% 29,267
2025-09-30 2025-09-26 0.088 336,400 +0 0.06% 29,603
2025-09-29 2025-09-25 0.081 336,400 +0 0.06% 27,248
2025-09-26 2025-09-24 0.079 336,400 +0 0.06% 26,576
2025-09-25 2025-09-23 0.079 336,400 +0 0.06% 26,576
2025-09-24 2025-09-22 0.079 336,400 +0 0.06% 26,576
2025-09-23 2025-09-19 0.083 336,400 +0 0.06% 27,921
2025-09-22 2025-09-18 0.085 336,400 +0 0.06% 28,594
2025-09-19 2025-09-17 0.087 336,400 +0 0.06% 29,267
2025-09-18 2025-09-16 0.085 336,400 +0 0.06% 28,594
2025-09-17 2025-09-15 0.088 336,400 +0 0.06% 29,603
2025-09-16 2025-09-12 0.085 336,400 +0 0.06% 28,594
2025-09-15 2025-09-11 0.087 336,400 +0 0.06% 29,267
2025-09-12 2025-09-10 0.085 336,400 +0 0.06% 28,594
2025-09-11 2025-09-09 0.086 336,400 +0 0.06% 28,930
2025-09-10 2025-09-08 0.084 336,400 +0 0.06% 28,258
2025-09-09 2025-09-05 0.080 336,400 +0 0.06% 26,912
2025-09-08 2025-09-04 0.081 336,400 +0 0.06% 27,248
2025-09-05 2025-09-03 0.085 336,400 +0 0.06% 28,594
2025-09-04 2025-09-02 0.081 336,400 +0 0.06% 27,248
2025-09-03 2025-09-01 0.081 336,400 +0 0.06% 27,248
2025-09-02 2025-08-29 0.086 336,400 +0 0.06% 28,930
2025-09-01 2025-08-28 0.086 336,400 +0 0.06% 28,930
2025-08-29 2025-08-27 0.091 336,400 +0 0.06% 30,612
2025-08-28 2025-08-26 0.089 336,400 +0 0.06% 29,940
2025-08-27 2025-08-25 0.089 336,400 +0 0.06% 29,940
2025-08-26 2025-08-22 0.087 336,400 +0 0.06% 29,267
2025-08-25 2025-08-21 0.090 336,400 +0 0.06% 30,276
2025-08-22 2025-08-20 0.092 336,400 +0 0.06% 30,949
2025-08-21 2025-08-19 0.094 336,400 +0 0.06% 31,622
2025-08-20 2025-08-18 0.092 336,400 +0 0.06% 30,949
2025-08-19 2025-08-15 0.091 336,400 +0 0.06% 30,612
2025-08-18 2025-08-14 0.085 336,400 +0 0.06% 28,594
2025-08-15 2025-08-13 0.087 336,400 +0 0.06% 29,267
2025-08-14 2025-08-12 0.090 336,400 +0 0.06% 30,276
2025-08-13 2025-08-11 0.087 336,400 +0 0.06% 29,267
2025-08-12 2025-08-08 0.082 336,400 +0 0.06% 27,585
2025-08-11 2025-08-07 0.080 336,400 +0 0.06% 26,912
2025-08-08 2025-08-06 0.081 336,400 +0 0.06% 27,248
2025-08-07 2025-08-05 0.079 336,400 +0 0.06% 26,576
2025-08-06 2025-08-04 0.081 336,400 +0 0.06% 27,248
2025-08-05 2025-08-01 0.076 336,400 +0 0.06% 25,566
2025-08-04 2025-07-31 0.083 336,400 +0 0.06% 27,921
2025-08-01 2025-07-30 0.085 336,400 +0 0.06% 28,594
2025-07-31 2025-07-29 0.085 336,400 +0 0.06% 28,594
2025-07-30 2025-07-28 0.088 336,400 +0 0.06% 29,603
2025-07-29 2025-07-25 0.088 336,400 +0 0.06% 29,603
2025-07-28 2025-07-24 0.088 336,400 +0 0.06% 29,603
2025-07-25 2025-07-23 0.089 336,400 +0 0.06% 29,940
2025-07-24 2025-07-22 0.094 336,400 +0 0.06% 31,622
2025-07-23 2025-07-21 0.086 336,400 +0 0.06% 28,930
2025-07-22 2025-07-18 0.085 336,400 +0 0.06% 28,594
2025-07-21 2025-07-17 0.083 336,400 +0 0.06% 27,921
2025-07-18 2025-07-16 0.082 336,400 +0 0.06% 27,585
2025-07-17 2025-07-15 0.085 336,400 +0 0.06% 28,594
2025-07-16 2025-07-14 0.088 336,400 -47,250 0.06% 29,603
2025-03-31 2025-03-27 0.064 383,650 -100,000 0.06% 24,554
2025-02-24 2025-02-20 0.078 483,650 +100,000 0.08% 37,725
2024-11-22 2024-11-20 0.148 383,650 -50,000 0.06% 56,780
2024-11-11 2024-11-07 0.180 433,650 +50,000 0.07% 78,057
2024-10-30 2024-10-28 0.150 383,650 -150,000 0.06% 57,548
2024-10-29 2024-10-25 0.160 533,650 +10,000 0.09% 85,384
2024-06-21 2024-06-19 0.125 523,650 -20,000 0.09% 65,456
2024-03-19 2024-03-15 0.058 543,650 -500 0.09% 31,532
2023-11-06 2023-11-02 0.086 544,150 +20,000 0.09% 46,797
2023-11-02 2023-10-31 0.093 524,150 +150,000 0.09% 48,746
2023-10-31 2023-10-27 0.310 374,150 -20,000 0.06% 115,986
2023-10-30 2023-10-26 0.305 394,150 +15,750 0.07% 120,216
2023-10-06 2023-10-04 0.210 378,400 -240,000 0.10% 79,464
2023-10-04 2023-09-29 0.201 618,400 -20,000 0.16% 124,298
2023-09-13 2023-09-11 0.185 638,400 +92,913 0.16% 118,048
2023-04-25 2023-04-21 0.164 545,487 +17,089 0.16% 89,376
2023-04-24 2023-04-20 0.183 528,398 +205,070 0.16% 96,470
2023-01-10 2023-01-06 0.281 323,328 +8,545 0.10% 90,816
2023-01-09 2023-01-05 0.293 314,783 +8,545 0.09% 92,100
2022-07-14 2022-07-12 0.564 306,238 -113,208 0.11% 172,701
2022-05-16 2022-05-12 0.940 419,446 +5,851 0.11% 394,240
2022-01-21 2022-01-19 0.889 413,595 -1,210 0.11% 367,536
2021-08-30 2021-08-26 0.940 414,805 -2,341 0.11% 389,878
2021-08-06 2021-08-04 1.077 417,146 -585 0.11% 449,108
2021-05-11 2021-05-07 1.504 417,731 +23,407 0.11% 628,205
2021-01-25 2021-01-21 1.914 394,324 +585 0.10% 754,732
2020-09-28 2020-09-24 1.333 393,739 -1,170 0.10% 524,837
2020-08-26 2020-08-24 1.692 394,909 +585 0.10% 668,119
2020-08-20 2020-08-18 1.897 394,324 -585 0.10% 747,994
2020-08-12 2020-08-10 1.675 394,909 -585 0.10% 661,371
2020-08-10 2020-08-06 1.470 395,494 +585 0.10% 581,246
2020-07-30 2020-07-28 1.675 394,909 +585 0.10% 661,371
2020-07-14 2020-07-10 1.777 394,324 -585 0.10% 700,823
2020-07-09 2020-07-07 1.743 394,909 +1,170 0.10% 688,365
2020-07-08 2020-07-06 1.982 393,739 -5,852 0.10% 780,527
2020-06-02 2020-05-29 3.743 399,591 +15,800 0.10% 1,495,483
2020-04-17 2020-04-15 3.401 383,791 -585 0.10% 1,305,178
2020-04-09 2020-04-07 3.435 384,376 +1,755 0.10% 1,320,304
2019-11-14 2019-11-12 5.212 382,621 +2,926 0.10% 1,994,300
2019-09-12 2019-09-10 4.785 379,695 -234 0.10% 1,816,832
2019-08-06 2019-08-02 5.041 379,929 -1,756 0.10% 1,915,342
2019-07-30 2019-07-26 5.127 381,685 -5,851 0.10% 1,956,808
2019-07-26 2019-07-24 4.956 387,536 +1,755 0.10% 1,920,577
2019-07-23 2019-07-19 4.870 385,781 -5,851 0.10% 1,878,916
2019-06-28 2019-06-26 4.274 391,632 -7,679 0.10% 1,673,813
2019-06-05 2019-06-03 4.944 399,311 +5,966 0.10% 1,974,340
2019-05-28 2019-05-24 4.525 393,345 +5,966 0.10% 1,780,025
2019-05-27 2019-05-23 5.112 387,379 +2,984 0.10% 1,980,271
2019-04-26 2019-04-24 4.274 384,395 -11,337 0.10% 1,642,883
2019-04-24 2019-04-18 3.453 395,732 +5,370 0.10% 1,366,334
2019-04-17 2019-04-15 3.453 390,362 -597 0.10% 1,347,794
2019-04-10 2019-04-08 3.486 390,959 -596 0.10% 1,362,960
2019-04-08 2019-04-03 3.553 391,555 -597 0.10% 1,391,289
2019-03-28 2019-03-26 3.704 392,152 -596 0.10% 1,452,564
2019-03-25 2019-03-21 3.520 392,748 -597 0.10% 1,382,362
2019-03-19 2019-03-15 3.604 393,345 +597 0.10% 1,417,427
2019-03-05 2019-03-01 4.123 392,748 +5,966 0.10% 1,619,339
2019-03-04 2019-02-28 4.157 386,782 +597 0.10% 1,607,706
2019-02-22 2019-02-20 4.693 386,185 +596 0.10% 1,812,350
2019-02-19 2019-02-15 4.777 385,589 +597 0.10% 1,841,866
2019-02-15 2019-02-13 5.028 384,992 -597 0.10% 1,935,805
2019-02-14 2019-02-12 4.861 385,589 -1,193 0.10% 1,874,180
2019-01-22 2019-01-18 4.777 386,782 +597 0.10% 1,847,565
2019-01-21 2019-01-17 4.861 386,185 -597 0.10% 1,877,077
2019-01-14 2019-01-10 4.777 386,782 -597 0.10% 1,847,565
2019-01-10 2019-01-08 4.777 387,379 +1,194 0.10% 1,850,417
2018-12-07 2018-12-05 5.447 386,185 +23,268 0.10% 2,103,620
2018-11-14 2018-11-12 4.525 362,917 +597 0.09% 1,642,327
2018-11-09 2018-11-07 4.525 362,320 +597 0.09% 1,639,626
2018-10-11 2018-10-09 6.788 361,723 -3,580 0.09% 2,455,386
2018-07-06 2018-07-04 8.380 365,303 -11,933 0.09% 3,061,342
2018-06-20 2018-06-15 8.883 377,236 -2,983 0.10% 3,351,025
2018-06-11 2018-06-07 8.129 380,219 +23,866 0.10% 3,090,752
2018-05-24 2018-05-21 8.045 356,353 +4,773 0.09% 2,866,885
2018-05-21 2018-05-17 8.296 351,580 +2,983 0.09% 2,916,876
2018-05-18 2018-05-16 7.710 348,597 +28,042 0.09% 2,687,634
2018-05-16 2018-05-14 7.291 320,555 +16,706 0.08% 2,337,117
2018-05-15 2018-05-11 6.956 303,849 +29,832 0.08% 2,113,462
2018-05-11 2018-05-09 6.453 274,017 +4,773 0.07% 1,768,182
2018-05-10 2018-05-08 6.453 269,244 +48,924 0.07% 1,737,382
2018-05-08 2018-05-04 6.369 220,320 -1,790 0.06% 1,403,221
2018-05-07 2018-05-03 5.950 222,110 +42,958 0.06% 1,321,554
2018-05-04 2018-05-02 5.950 179,152 +42,958 0.05% 1,065,954
2018-05-03 2018-04-30 5.699 136,194 +54,294 0.03% 776,114
2018-05-02 2018-04-27 5.363 81,900 +47,731 0.02% 439,261
2018-04-06 2018-04-03 5.950 34,169 +597 0.01% 203,306
2018-04-04 2018-03-29 5.866 33,572 +597 0.01% 196,940
2018-04-03 2018-03-28 5.866 32,975 -597 0.01% 193,438
2018-03-29 2018-03-27 6.034 33,572 -597 0.01% 202,567
2018-03-15 2018-03-13 5.866 34,169 +597 0.01% 200,442
2018-03-14 2018-03-12 5.950 33,572 +597 0.01% 199,753
2018-03-13 2018-03-09 6.034 32,975 +596 0.01% 198,965
2018-03-12 2018-03-08 5.950 32,379 +1,194 0.01% 192,655
2018-02-27 2018-02-23 6.285 31,185 -597 0.01% 196,004
2018-02-21 2018-02-15 6.118 31,782 +597 0.01% 194,430
2018-02-20 2018-02-13 6.118 31,185 +596 0.01% 190,778
2018-02-09 2018-02-07 6.285 30,589 -596 0.01% 192,258
2018-02-07 2018-02-05 6.369 31,185 -597 0.01% 198,618
2018-02-05 2018-02-01 6.118 31,782 -1,790 0.01% 194,430
2018-02-01 2018-01-30 5.950 33,572 +597 0.01% 199,753
2018-01-31 2018-01-29 5.866 32,975 -597 0.01% 193,438
2017-12-14 2017-12-12 5.699 33,572 +597 0.01% 191,313
2017-12-13 2017-12-11 5.950 32,975 +596 0.01% 196,201
2017-12-07 2017-12-05 6.118 32,379 -596 0.01% 198,082
2017-12-01 2017-11-29 6.034 32,975 +596 0.01% 198,965
2017-11-30 2017-11-28 6.034 32,379 +597 0.01% 195,369
2017-11-27 2017-11-23 6.453 31,782 -597 0.02% 205,083
2017-11-23 2017-11-21 6.453 32,379 -596 0.02% 208,936
2017-11-17 2017-11-15 6.201 32,975 +596 0.02% 204,491
2017-11-15 2017-11-13 6.285 32,379 +597 0.02% 203,509
2017-11-13 2017-11-09 6.537 31,782 -597 0.02% 207,747
2017-11-10 2017-11-08 6.285 32,379 -5,966 0.02% 203,509
2017-11-08 2017-11-06 6.201 38,345 -4,177 0.02% 237,793
2017-10-19 2017-10-17 5.615 42,522 +2,984 0.02% 238,752
2017-10-11 2017-10-09 6.034 39,538 +596 0.02% 238,564
2017-09-25 2017-09-21 6.285 38,942 +597 0.02% 244,759
2017-09-22 2017-09-20 6.285 38,345 +597 0.02% 241,006
2017-09-15 2017-09-13 6.453 37,748 +596 0.02% 243,581
2017-09-12 2017-09-08 6.537 37,152 -1,193 0.02% 242,848
2017-09-08 2017-09-06 6.369 38,345 +597 0.02% 244,220
2017-09-07 2017-09-05 6.369 37,748 +596 0.02% 240,418
2017-09-05 2017-09-01 6.537 37,152 -596 0.02% 242,848
2017-07-25 2017-07-21 5.782 37,748 -597 0.02% 218,274
2017-07-19 2017-07-17 5.782 38,345 -597 0.02% 221,726
2017-07-17 2017-07-13 5.280 38,942 -596 0.02% 205,597
2017-07-13 2017-07-11 4.861 39,538 +596 0.02% 192,177
2017-06-20 2017-06-16 5.615 38,942 +1,234 0.02% 218,651
2017-06-13 2017-06-09 5.699 37,708 +8,950 0.02% 214,882
2017-06-12 2017-06-08 5.699 28,758 +1,790 0.02% 163,880
2017-06-09 2017-06-07 5.699 26,968 +1,193 0.02% 153,680
2017-04-03 2017-03-30 6.537 25,775 -1,193 0.02% 168,481
2017-03-07 2017-03-03 6.704 26,968 -597 0.02% 180,800
2017-03-01 2017-02-27 6.537 27,565 -596 0.02% 180,182
2017-02-27 2017-02-23 6.285 28,161 -1,194 0.02% 176,998
2017-02-16 2017-02-14 5.699 29,355 -596 0.02% 167,282
2016-11-28 2016-11-24 4.693 29,951 +596 0.02% 140,559
2016-11-07 2016-11-03 4.777 29,355 +597 0.02% 140,222
2016-10-25 2016-10-20 4.777 28,758 +1,193 0.02% 137,370
2016-09-22 2016-09-20 4.525 27,565 -596 0.02% 124,741
2016-09-20 2016-09-15 4.525 28,161 +596 0.02% 127,438
2016-08-30 2016-08-26 4.609 27,565 +597 0.02% 127,051
2016-08-09 2016-08-05 4.861 26,968 +597 0.02% 131,080
2016-07-14 2016-07-12 5.028 26,371 -8,353 0.02% 132,598
2016-07-08 2016-07-06 5.028 34,724 +8,353 0.02% 174,598
2016-04-27 2016-04-25 5.866 26,371 +596 0.02% 154,697
2016-04-18 2016-04-14 5.866 25,775 +597 0.02% 151,201
2016-04-15 2016-04-13 5.699 25,178 +596 0.01% 143,479
2016-03-31 2016-03-29 5.280 24,582 -1,193 0.01% 129,783
2016-01-13 2016-01-11 5.363 25,775 -5,966 0.02% 138,241
2016-01-07 2016-01-05 5.447 31,741 +5,966 0.02% 172,899
2016-01-06 2016-01-04 5.447 25,775 -5,966 0.02% 140,401
2016-01-05 2015-12-31 5.447 31,741 +5,966 0.02% 172,899
2015-11-24 2015-11-20 5.447 25,775 -1,193 0.02% 140,401
2015-11-20 2015-11-18 4.861 26,968 +1,193 0.02% 131,080
2015-11-18 2015-11-16 5.615 25,775 -1,193 0.02% 144,721
2015-11-17 2015-11-13 5.531 26,968 +1,790 0.02% 149,160
2015-10-19 2015-10-15 4.819 25,178 -17,899 0.03% 121,324
2015-10-16 2015-10-14 4.626 43,077 -13,111 0.05% 199,271
2015-09-25 2015-09-23 4.369 56,188 -778 0.05% 245,481
2015-07-31 2015-07-29 5.590 56,966 +778 0.05% 318,420
2015-07-24 2015-07-22 6.361 56,188 +23,347 0.05% 357,391
2015-07-16 2015-07-14 6.425 32,841 -23,347 0.03% 211,000
2015-07-15 2015-07-13 6.553 56,188 -778 0.05% 368,221
2015-07-08 2015-07-06 5.268 56,966 +778 0.05% 300,120
2015-06-30 2015-06-26 8.095 56,188 +778 0.05% 454,862
2015-06-23 2015-06-19 9.123 55,410 +23,347 0.05% 505,524
2015-06-16 2015-06-12 9.766 32,063 -25,681 0.03% 313,122
2015-06-08 2015-06-04 9.509 57,744 +9,805 0.05% 549,078
2015-06-05 2015-06-03 10.151 47,939 +13,541 0.04% 486,644
2015-06-02 2015-05-29 10.537 34,398 -778 0.03% 362,445
2015-06-01 2015-05-28 10.537 35,176 -15,564 0.03% 370,643
2015-05-28 2015-05-26 10.151 50,740 +7,782 0.05% 515,078
2015-05-27 2015-05-22 10.408 42,958 -7,782 0.04% 447,120
2015-05-22 2015-05-20 9.123 50,740 +7,782 0.05% 462,918
2015-05-21 2015-05-19 9.123 42,958 -15,564 0.04% 391,920
2015-05-12 2015-05-08 7.067 58,522 +23,346 0.05% 413,597
2015-04-23 2015-04-21 7.838 35,176 -1,556 0.03% 275,722
2015-04-22 2015-04-20 7.324 36,732 +1,556 0.03% 269,039
2015-04-21 2015-04-17 8.095 35,176 -8,560 0.03% 284,762
2015-04-17 2015-04-15 6.168 43,736 -1,557 0.04% 269,759
2015-03-17 2015-03-13 6.168 45,293 +2,335 0.04% 279,362
2014-11-25 2014-11-21 5.718 42,958 +7,782 0.05% 245,640
2014-09-26 2014-09-24 6.810 35,176 +778 0.04% 239,562
2014-09-25 2014-09-23 7.067 34,398 -1,556 0.04% 243,103
2014-09-24 2014-09-22 5.782 35,954 -7,782 0.04% 207,900
2014-09-12 2014-09-10 5.847 43,736 +7,782 0.05% 255,709
2014-09-11 2014-09-08 5.782 35,954 -1,556 0.04% 207,900
2014-08-13 2014-08-11 3.405 37,510 +3,891 0.04% 127,729
2014-08-08 2014-08-06 3.726 33,619 -3,891 0.04% 125,279
2014-08-05 2014-08-01 3.469 37,510 -4,514 0.04% 130,139
2014-07-21 2014-07-17 3.020 42,024 +3,891 0.05% 126,900
2014-03-05 2014-03-03 3.341 38,133 -12,452 0.04% 127,400
2014-02-27 2014-02-25 3.135 50,585 -155 0.05% 158,601
2014-02-26 2014-02-24 3.341 50,740 +12,451 0.05% 169,519
2014-02-25 2014-02-21 3.212 38,289 +4,670 0.04% 123,001
2014-02-12 2014-02-10 2.917 33,619 -11,674 0.04% 98,063
2014-01-16 2014-01-14 3.020 45,293 -23,346 0.05% 136,771
2014-01-13 2014-01-09 3.135 68,639 +11,673 0.07% 215,207
2013-12-30 2013-12-24 3.007 56,966 -6,226 0.06% 171,288
2013-12-20 2013-12-18 2.930 63,192 -1,556 0.07% 185,137
2013-12-19 2013-12-17 3.020 64,748 +22,568 0.07% 195,519
2013-12-18 2013-12-16 3.033 42,180 -7,782 0.05% 127,913
2013-12-17 2013-12-13 3.212 49,962 +1,556 0.05% 160,500
2013-12-16 2013-12-12 3.598 48,406 -778 0.05% 174,162
2013-12-13 2013-12-11 3.534 49,184 +7,782 0.05% 173,801
2013-12-12 2013-12-10 4.112 41,402 +779 0.04% 170,242
2013-12-09 2013-12-05 3.277 40,623 -779 0.04% 133,109
2013-10-08 2013-10-04 2.660 41,402 -1,556 0.04% 110,125
2013-09-04 2013-09-02 2.441 42,958 -1,868 0.05% 104,880
2013-09-03 2013-08-30 2.441 44,826 -311 0.05% 109,441
2013-08-30 2013-08-28 2.377 45,137 -156 0.05% 107,300
2013-08-29 2013-08-27 2.429 45,293 +11,674 0.05% 109,999
2013-03-18 2013-03-14 2.352 33,619 -389 0.04% 79,055
2012-12-27 2012-12-20 2.249 34,008 -10,740 0.04% 76,474
2012-10-09 2012-10-05 2.210 44,748 -1,556 0.05% 98,900
2012-08-02 2012-07-31 2.236 46,304 -2,179 0.05% 103,529
2012-05-23 2012-05-21 2.249 48,483 -2,335 0.05% 109,024
2011-11-30 2011-11-28 2.146 50,818 -15,565 0.05% 109,051
2011-11-25 2011-11-23 1.927 66,383 -12,607 0.07% 127,951
2011-06-15 2011-06-13 2.891 78,990 -13,230 0.08% 228,376
2011-04-13 2011-04-11 3.084 92,220 -23,191 0.10% 284,401
2011-03-29 2011-03-25 3.084 115,411 -155 0.12% 355,921
2011-01-17 2011-01-13 3.405 115,566 -7,783 0.12% 393,524
2011-01-06 2011-01-04 3.341 123,349 -9,338 0.13% 412,101
2010-12-20 2010-12-16 3.277 132,687 -1,557 0.14% 434,774
2010-10-15 2010-10-13 3.469 134,244 -2,334 0.14% 465,751
2010-02-03 2010-02-01 3.534 136,578 -7,783 0.15% 482,624
2010-01-20 2010-01-18 3.534 144,361 -14,475 0.15% 510,126
2009-11-26 2009-11-24 3.212 158,836 -3,112 0.17% 510,251
2009-11-20 2009-11-18 3.469 161,948 -2,491 0.17% 561,868
2009-11-10 2009-11-06 3.469 164,439 -39,845 0.18% 570,511
2009-09-30 2009-09-28 2.981 204,284 -10,895 0.22% 609,000
2009-05-08 2009-05-06 1.927 215,179 +4,280 0.23% 414,750
2009-04-21 2009-04-17 1.683 210,899 +3,113 0.23% 355,010
2008-06-12 2008-06-10 3.212 207,786 -2,335 0.22% 667,500
2008-06-03 2008-05-30 3.405 210,121 +7,783 0.23% 715,501
2008-04-16 2008-04-14 3.534 202,338 -1,557 0.22% 714,999
2008-04-02 2008-03-31 3.598 203,895 -4,047 0.22% 733,601
2008-02-18 2008-02-14 3.983 207,942 +23,347 0.22% 828,322
2008-02-15 2008-02-13 3.855 184,595 +7,782 0.20% 711,601
2008-01-30 2008-01-28 3.983 176,813 +1,090 0.19% 704,322
2008-01-08 2008-01-04 4.883 175,723 +23,347 0.19% 858,040
2007-12-27 2007-12-20 4.819 152,376 +4,513 0.16% 734,248
2007-12-13 2007-12-11 5.011 147,863 +23,347 0.16% 741,002
2007-12-12 2007-12-10 4.754 124,516 +36,577 0.13% 592,001
2007-11-16 2007-11-14 5.333 87,939 +2,334 0.09% 468,948
2007-11-06 2007-11-02 5.975 85,605 -778 0.09% 511,502
2007-09-12 2007-09-10 6.425 86,383 -7,782 0.09% 555,001
2007-09-06 2007-09-04 6.361 94,165 -7,782 0.10% 598,949
2007-08-16 2007-08-14 7.132 101,947 -12,725 0.11% 727,047
2007-07-23 2007-07-19 7.500 114,672 -1,627 0.12% 860,097
2007-06-26 2007-06-22 7.500 116,299 0.12% 872,300

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