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 0.116 12,838 +0 0.01% 1,489
2025-10-13 2025-10-09 0.114 12,838 +0 0.01% 1,464
2025-10-10 2025-10-08 0.123 12,838 +0 0.01% 1,579
2025-10-09 2025-10-06 0.120 12,838 +0 0.01% 1,541
2025-10-08 2025-10-03 0.120 12,838 +0 0.01% 1,541
2025-10-06 2025-10-02 0.120 12,838 +0 0.01% 1,541
2025-10-03 2025-09-30 0.123 12,838 +0 0.01% 1,579
2025-10-02 2025-09-29 0.125 12,838 +0 0.01% 1,605
2025-09-30 2025-09-26 0.122 12,838 +0 0.01% 1,566
2025-09-29 2025-09-25 0.123 12,838 +0 0.01% 1,579
2025-09-26 2025-09-24 0.123 12,838 +0 0.01% 1,579
2025-09-25 2025-09-23 0.127 12,838 +0 0.01% 1,630
2025-09-24 2025-09-22 0.127 12,838 +0 0.01% 1,630
2025-09-23 2025-09-19 0.121 12,838 +0 0.01% 1,553
2025-09-22 2025-09-18 0.121 12,838 +0 0.01% 1,553
2025-09-19 2025-09-17 0.121 12,838 +0 0.01% 1,553
2025-09-18 2025-09-16 0.116 12,838 +0 0.01% 1,489
2025-09-17 2025-09-15 0.202 12,838 +0 0.01% 2,598
2025-09-16 2025-09-12 0.205 12,838 +3,511 0.01% 2,633
2025-09-15 2025-09-11 0.206 9,327 +0 0.01% 1,926
2025-09-12 2025-09-10 0.206 9,327 +0 0.01% 1,926
2025-09-11 2025-09-09 0.200 9,327 +0 0.01% 1,861
2025-09-10 2025-09-08 0.200 9,327 +0 0.01% 1,861
2025-09-09 2025-09-05 0.200 9,327 +0 0.01% 1,861
2025-09-08 2025-09-04 0.209 9,327 +0 0.01% 1,951
2025-09-05 2025-09-03 0.211 9,327 +0 0.01% 1,964
2025-09-04 2025-09-02 0.200 9,327 +0 0.01% 1,861
2025-09-03 2025-09-01 0.191 9,327 +0 0.01% 1,784
2025-09-02 2025-08-29 0.178 9,327 +0 0.01% 1,656
2025-09-01 2025-08-28 0.167 9,327 +0 0.01% 1,553
2025-08-29 2025-08-27 0.178 9,327 +0 0.01% 1,656
2025-08-28 2025-08-26 0.178 9,327 +0 0.01% 1,656
2025-08-27 2025-08-25 0.169 9,327 +0 0.01% 1,579
2025-08-26 2025-08-22 0.175 9,327 +0 0.01% 1,630
2025-08-25 2025-08-21 0.175 9,327 +0 0.01% 1,630
2025-08-22 2025-08-20 0.179 9,327 +0 0.01% 1,669
2025-08-21 2025-08-19 0.179 9,327 +0 0.01% 1,669
2025-08-20 2025-08-18 0.175 9,327 +0 0.01% 1,630
2025-08-19 2025-08-15 0.175 9,327 +0 0.01% 1,630
2025-08-18 2025-08-14 0.186 9,327 +0 0.01% 1,733
2025-08-15 2025-08-13 0.193 9,327 +0 0.01% 1,797
2025-08-14 2025-08-12 0.176 9,327 +0 0.01% 1,643
2025-08-13 2025-08-11 0.178 9,327 +0 0.01% 1,656
2025-08-12 2025-08-08 0.191 9,327 +0 0.01% 1,784
2025-08-11 2025-08-07 0.178 9,327 +0 0.01% 1,656
2025-08-08 2025-08-06 0.172 9,327 +0 0.01% 1,605
2025-08-07 2025-08-05 0.193 9,327 +0 0.01% 1,797
2025-08-06 2025-08-04 0.194 9,327 +0 0.01% 1,810
2025-08-05 2025-08-01 0.194 9,327 +0 0.01% 1,810
2025-08-04 2025-07-31 0.194 9,327 +0 0.01% 1,810
2025-08-01 2025-07-30 0.194 9,327 +0 0.01% 1,810
2025-07-31 2025-07-29 0.194 9,327 +0 0.01% 1,810
2025-07-30 2025-07-28 0.184 9,327 +0 0.01% 1,720
2025-07-29 2025-07-25 0.187 9,327 +0 0.01% 1,746
2025-07-28 2025-07-24 0.187 9,327 -43,592 0.01% 1,746
2025-07-23 2025-07-21 0.195 52,919 +43,592 0.05% 10,343
2024-03-21 2024-03-19 0.204 9,327 -27 0.01% 1,900
2022-06-24 2022-06-22 0.250 9,354 -8,367 0.01% 2,338
2020-05-12 2020-05-08 0.267 17,721 -1,445 0.01% 4,738
2019-12-12 2019-12-10 0.381 19,166 -3,097 0.01% 7,297
2019-08-28 2019-08-26 0.436 22,263 -430 0.02% 9,705
2018-05-25 2018-05-23 0.552 22,693 -6,882 0.02% 12,530
2018-05-14 2018-05-10 0.590 29,575 -41,293 0.02% 17,448
2018-05-10 2018-05-08 0.581 70,868 -6,882 0.05% 41,190
2018-04-25 2018-04-23 0.581 77,750 +3,441 0.06% 45,190
2018-04-17 2018-04-13 0.613 74,309 -3,441 0.06% 45,566
2018-04-12 2018-04-10 0.607 77,750 +3,441 0.06% 47,224
2018-03-28 2018-03-26 0.616 74,309 -10,323 0.06% 45,782
2018-03-16 2018-03-14 0.634 84,632 +10,323 0.06% 53,617
2018-03-13 2018-03-09 0.654 74,309 -3,441 0.06% 48,589
2018-03-08 2018-03-06 0.610 77,750 +3,441 0.06% 47,450
2018-02-28 2018-02-26 0.639 74,309 +3,441 0.06% 47,509
2018-01-17 2018-01-15 0.651 70,868 +3,441 0.05% 46,133
2018-01-16 2018-01-12 0.668 67,427 -3,441 0.05% 45,069
2018-01-12 2018-01-10 0.616 70,868 +3,441 0.05% 43,662
2018-01-11 2018-01-09 0.613 67,427 +6,882 0.05% 41,346
2018-01-10 2018-01-08 0.610 60,545 +3,441 0.05% 36,950
2018-01-08 2018-01-04 0.599 57,104 +6,882 0.04% 34,186
2017-11-21 2017-11-17 0.697 50,222 -4,989 0.05% 35,028
2017-11-10 2017-11-08 0.724 55,211 +3,441 0.05% 39,952
2017-11-01 2017-10-30 0.741 51,770 -3,441 0.05% 38,365
2017-10-25 2017-10-23 0.697 55,211 +3,441 0.05% 38,508
2017-09-11 2017-09-07 0.727 51,770 -3,441 0.05% 37,612
2017-09-06 2017-09-04 0.741 55,211 -3,441 0.05% 40,915
2017-09-05 2017-09-01 0.700 58,652 +3,441 0.05% 41,078
2017-08-24 2017-08-21 0.697 55,211 +3,441 0.05% 38,508
2017-08-22 2017-08-18 0.697 51,770 +3,441 0.05% 36,108
2017-07-17 2017-07-13 0.785 48,329 -13,764 0.04% 37,921
2017-07-13 2017-07-11 0.756 62,093 -10,323 0.06% 46,917
2017-07-06 2017-07-04 0.724 72,416 -6,882 0.07% 52,402
2017-07-04 2017-06-30 0.700 79,298 +3,441 0.07% 55,538
2017-07-03 2017-06-29 0.741 75,857 +3,183 0.07% 56,215
2017-06-30 2017-06-28 0.799 72,674 +3,441 0.07% 58,080
2017-06-29 2017-06-27 0.828 69,233 -3,441 0.06% 57,342
2017-06-28 2017-06-26 0.886 72,674 -3,441 0.07% 64,416
2017-06-27 2017-06-23 0.872 76,115 +3,441 0.07% 66,360
2017-06-26 2017-06-22 0.872 72,674 +10,323 0.07% 63,360
2017-06-20 2017-06-16 0.872 62,351 +3,441 0.06% 54,360
2017-06-13 2017-06-09 0.915 58,910 +6,882 0.05% 53,928
2017-06-12 2017-06-08 0.915 52,028 +3,441 0.05% 47,628
2017-06-09 2017-06-07 0.944 48,587 +6,882 0.04% 45,890
2017-05-08 2017-05-04 1.017 41,705 +6,882 0.04% 42,420
2017-05-05 2017-05-02 1.032 34,823 +3,441 0.03% 35,926
2017-04-13 2017-04-11 1.148 31,382 -10,323 0.03% 36,024
2017-04-12 2017-04-10 1.119 41,705 +10,323 0.04% 46,662
2017-02-16 2017-02-14 1.192 31,382 -34,410 0.03% 37,392
2016-12-21 2016-12-19 0.988 65,792 -6,882 0.06% 65,008
2016-12-19 2016-12-15 0.974 72,674 -13,764 0.07% 70,752
2016-12-14 2016-12-12 1.003 86,438 -6,882 0.08% 86,664
2016-12-02 2016-11-30 1.046 93,320 -10,323 0.08% 97,632
2016-11-24 2016-11-22 1.017 103,643 +6,882 0.09% 105,420
2016-11-11 2016-11-09 1.061 96,761 -3,441 0.09% 102,638
2016-11-09 2016-11-07 1.104 100,202 -3,441 0.09% 110,656
2016-11-08 2016-11-04 1.104 103,643 -6,882 0.09% 114,456
2016-10-24 2016-10-19 1.090 110,525 -17,205 0.10% 120,450
2016-10-18 2016-10-14 1.090 127,730 +3,441 0.12% 139,200
2016-10-14 2016-10-12 1.104 124,289 +3,441 0.11% 137,256
2016-10-12 2016-10-07 1.090 120,848 +3,441 0.11% 131,700
2016-10-07 2016-10-05 1.177 117,407 -20,646 0.11% 138,186
2016-09-07 2016-09-05 1.003 138,053 -3,441 0.12% 138,414
2016-08-31 2016-08-29 0.930 141,494 -6,882 0.13% 131,584
2016-08-26 2016-08-24 0.944 148,376 -10,323 0.13% 140,140
2016-08-25 2016-08-23 0.930 158,699 +6,882 0.14% 147,584
2016-08-24 2016-08-22 0.944 151,817 +6,882 0.14% 143,390
2016-08-23 2016-08-19 0.944 144,935 +3,441 0.13% 136,890
2016-08-18 2016-08-16 0.988 141,494 -13,764 0.13% 139,808
2016-08-17 2016-08-15 1.003 155,258 -1,893 0.14% 155,664
2016-08-15 2016-08-11 1.003 157,151 -41,292 0.14% 157,562
2016-08-05 2016-08-03 0.944 198,443 -3,441 0.18% 187,427
2016-08-04 2016-08-01 0.930 201,884 +10,323 0.18% 187,744
2016-07-22 2016-07-20 0.974 191,561 +51,615 0.17% 186,494
2016-07-06 2016-07-04 1.032 139,946 +3,441 0.13% 144,379
2016-07-05 2016-06-30 1.104 136,505 -10,323 0.12% 150,746
2016-07-04 2016-06-29 1.075 146,828 -8,947 0.13% 157,879
2016-06-30 2016-06-28 1.061 155,775 -20,646 0.14% 165,236
2016-06-29 2016-06-27 1.003 176,421 -3,441 0.16% 176,882
2016-06-24 2016-06-22 0.872 179,862 +6,882 0.16% 156,810
2016-06-21 2016-06-17 0.974 172,980 +3,097 0.16% 168,405
2016-06-20 2016-06-16 0.959 169,883 +5,850 0.15% 162,921
2016-06-17 2016-06-15 0.974 164,033 +3,441 0.15% 159,694
2016-06-16 2016-06-14 0.944 160,592 +3,441 0.15% 151,678
2016-06-15 2016-06-13 0.959 157,151 +6,882 0.14% 150,711
2016-06-01 2016-05-30 1.221 150,269 +41,292 0.14% 183,414
2016-05-27 2016-05-25 1.221 108,977 -3,441 0.10% 133,014
2016-05-25 2016-05-23 1.221 112,418 +3,441 0.10% 137,214
2016-05-13 2016-05-11 1.395 108,977 -8,602 0.10% 152,016
2016-05-11 2016-05-09 1.279 117,579 +6,882 0.11% 150,348
2016-05-10 2016-05-06 1.337 110,697 +8,602 0.10% 147,982
2016-05-09 2016-05-05 1.453 102,095 -19,252 0.09% 148,350
2016-05-05 2016-05-03 1.221 121,347 +3,441 0.11% 148,113
2016-05-04 2016-04-29 1.279 117,906 -1,721 0.11% 150,766
2016-05-03 2016-04-28 1.279 119,627 +12,044 0.11% 152,966
2016-04-26 2016-04-22 1.395 107,583 +1,720 0.10% 150,072
2016-04-25 2016-04-21 1.453 105,863 +3,441 0.10% 153,825
2016-04-22 2016-04-20 1.453 102,422 +7,054 0.09% 148,825
2016-04-20 2016-04-18 1.511 95,368 -8,602 0.09% 144,119
2016-04-18 2016-04-14 1.511 103,970 +3,441 0.09% 157,118
2016-04-15 2016-04-13 1.511 100,529 -13,764 0.09% 151,918
2016-04-11 2016-04-07 1.337 114,293 +3,441 0.10% 152,789
2016-04-05 2016-03-31 1.395 110,852 -3,441 0.10% 154,632
2016-04-01 2016-03-30 1.395 114,293 +3,441 0.10% 159,432
2016-03-31 2016-03-29 1.395 110,852 +15,484 0.10% 154,632
2016-03-30 2016-03-24 1.569 95,368 +15,485 0.09% 149,662
2016-03-29 2016-03-23 1.744 79,883 -15,829 0.07% 139,290
2016-03-24 2016-03-22 1.511 95,712 -15,484 0.09% 144,638
2016-03-21 2016-03-17 1.221 111,196 +1,720 0.10% 135,723
2016-03-15 2016-03-11 1.279 109,476 -860 0.10% 139,986
2016-02-16 2016-02-12 1.104 110,336 -344 0.10% 121,847
2016-02-02 2016-01-29 1.162 110,680 +516 0.10% 128,660
2016-01-21 2016-01-19 1.162 110,164 +344 0.10% 128,060
2016-01-12 2016-01-08 1.395 109,820 +8,603 0.10% 153,192
2016-01-11 2016-01-07 1.279 101,217 -10,323 0.09% 129,426
2016-01-06 2016-01-04 1.511 111,540 +6,882 0.10% 168,557
2016-01-05 2015-12-31 1.686 104,658 +27,528 0.09% 176,406
2016-01-04 2015-12-29 2.151 77,130 +1,032 0.07% 165,870
2015-12-30 2015-12-28 2.151 76,098 +9,291 0.07% 163,651
2015-12-29 2015-12-24 2.209 66,807 -3,613 0.06% 147,553
2015-12-28 2015-12-22 2.092 70,420 +3,441 0.06% 147,347
2015-12-22 2015-12-18 1.918 66,979 -172 0.06% 128,468
2015-12-10 2015-12-08 2.209 67,151 +1,548 0.06% 148,313
2015-12-09 2015-12-07 2.267 65,603 +3,441 0.06% 148,707
2015-12-04 2015-12-02 2.267 62,162 -2,409 0.06% 140,907
2015-12-03 2015-12-01 2.267 64,571 -2,580 0.06% 146,368
2015-11-26 2015-11-24 2.441 67,151 -8,775 0.06% 163,925
2015-11-24 2015-11-20 2.441 75,926 -5,678 0.07% 185,346
2015-11-23 2015-11-19 2.499 81,604 +861 0.07% 203,950
2015-11-20 2015-11-18 2.557 80,743 -172 0.07% 206,491
2015-11-19 2015-11-17 2.616 80,915 +2,580 0.07% 211,634
2015-11-17 2015-11-13 2.674 78,335 +861 0.07% 209,439
2015-11-13 2015-11-11 2.790 77,474 +19,441 0.07% 216,143
2015-11-12 2015-11-10 3.429 58,033 -3,441 0.05% 199,008
2015-11-11 2015-11-09 3.371 61,474 +2,581 0.06% 207,235
2015-11-10 2015-11-06 3.371 58,893 +3,441 0.05% 198,534
2015-11-09 2015-11-05 4.010 55,452 +860 0.05% 222,387
2015-11-06 2015-11-04 4.185 54,592 +3,097 0.05% 228,457
2015-11-05 2015-11-03 4.592 51,495 -3,097 0.05% 236,448
2015-11-04 2015-11-02 4.534 54,592 -1,892 0.05% 247,496
2015-11-02 2015-10-29 4.359 56,484 -3,785 0.05% 246,224
2015-10-30 2015-10-28 4.243 60,269 +3,441 0.05% 255,718
2015-10-29 2015-10-27 4.708 56,828 +18,925 0.05% 267,542
2015-10-28 2015-10-26 5.580 37,903 +1,377 0.03% 211,489
2015-10-27 2015-10-23 5.928 36,526 +3,441 0.03% 216,544
2015-10-26 2015-10-22 5.870 33,085 +3,441 0.03% 194,221
2015-10-23 2015-10-20 6.452 29,644 +2,236 0.03% 191,251
2015-10-20 2015-10-16 5.987 27,408 +1,377 0.02% 164,081
2015-10-16 2015-10-14 6.742 26,031 +11,011 0.02% 175,506
2015-10-15 2015-10-13 7.672 15,020 -4,989 0.01% 115,236
2015-10-14 2015-10-12 7.033 20,009 +7,742 0.02% 140,720
2015-10-13 2015-10-09 10.055 12,267 +5,333 0.01% 123,347
2015-10-08 2015-10-06 18.018 6,934 +172 0.01% 124,937
2015-10-06 2015-10-02 20.343 6,762 +6,162 0.01% 137,558
2015-10-05 2015-09-30 40.104 600 -69 0.01% 24,063
2015-09-29 2015-09-24 41.267 669 +69 0.01% 27,608
2015-09-15 2015-09-11 17.495 600 -5,508 0.01% 10,497
2015-07-24 2015-07-22 12.961 6,108 -860 0.01% 79,168
2015-07-22 2015-07-20 11.741 6,968 +860 0.01% 81,809
2015-06-18 2015-06-16 13.601 6,108 +1,721 0.01% 83,073
2014-05-23 2014-05-21 23.703 4,387 -293 0.00% 103,985
2014-02-12 2014-02-10 20.216 4,680 -5,505 0.00% 94,610
2014-01-23 2014-01-21 20.270 10,185 -1,836 0.01% 206,452
2014-01-22 2014-01-20 20.543 12,021 +1,836 0.01% 246,943
2014-01-16 2014-01-14 28.117 10,185 +7,570 0.01% 286,369
2014-01-10 2014-01-08 31.114 2,615 +1,835 0.01% 81,362
2014-01-08 2014-01-06 23.867 780 -734 0.00% 18,616
2014-01-07 2014-01-03 14.645 1,514 +734 0.01% 22,172
2014-01-06 2014-01-02 14.777 780 -3,080 0.00% 11,526
2013-08-20 2013-08-16 7.939 3,860 -908 0.00% 30,645
2013-07-17 2013-07-15 6.265 4,768 -363 0.00% 29,873
2013-03-27 2013-03-25 4.680 5,131 -1,135 0.01% 24,012
2013-03-21 2013-03-19 4.625 6,266 -2,271 0.01% 28,978
2013-03-18 2013-03-14 4.614 8,537 -272 0.01% 39,387
2011-12-16 2011-12-14 2.092 8,809 -46 0.01% 18,430
2011-12-15 2011-12-13 2.081 8,855 -227 0.01% 18,428
2011-10-11 2011-10-07 2.422 9,082 -18,163 0.01% 22,001
2011-05-20 2011-05-18 4.625 27,245 -227 0.03% 126,000
2011-04-07 2011-04-04 4.625 27,472 +908 0.03% 127,050
2011-03-24 2011-03-22 5.285 26,564 -4,541 0.03% 140,401
2011-02-14 2011-02-10 5.230 31,105 +4,541 0.03% 162,690
2010-12-30 2010-12-28 5.208 26,564 -9,081 0.03% 138,354
2010-11-19 2010-11-17 5.285 35,645 -137 0.04% 188,398
2010-11-09 2010-11-05 5.704 35,782 -1,135 0.04% 204,094
2010-09-24 2010-09-21 6.949 36,917 +3,866 0.04% 256,536
2010-09-20 2010-09-16 6.703 33,051 -122 0.04% 221,541
2010-09-16 2010-09-14 6.715 33,173 -41 0.04% 222,767
2010-06-18 2010-06-15 7.719 33,214 +5,536 0.04% 256,376
2010-04-30 2010-04-28 6.287 27,678 -2,710 0.04% 174,020
2010-03-25 2010-03-23 6.656 30,388 -6,776 0.04% 202,271
2010-03-23 2010-03-19 7.276 37,164 +3,388 0.05% 270,411
2010-03-03 2010-03-01 6.346 33,776 -34 0.05% 214,354
2010-02-10 2010-02-08 6.509 33,810 +3,388 0.05% 220,059
2009-12-15 2009-12-11 6.199 30,422 -34 0.04% 188,578
2009-12-01 2009-11-27 6.051 30,456 -3,388 0.04% 184,294
2009-11-26 2009-11-24 6.110 33,844 +3,388 0.05% 206,793
2009-11-10 2009-11-06 6.346 30,456 -30,490 0.04% 193,284
2009-10-30 2009-10-28 6.140 60,946 +30,490 0.08% 374,191
2009-10-29 2009-10-27 12.978 30,456 +1,355 0.04% 395,267
2009-10-28 2009-10-23 12.829 29,101 +9,481 0.04% 373,326
2009-10-22 2009-10-20 12.529 19,620 +9,354 0.04% 245,825
2009-10-20 2009-10-16 12.294 10,266 -1,871 0.02% 126,211
2009-09-10 2009-09-08 8.232 12,137 -2,806 0.02% 99,908
2009-09-09 2009-09-07 8.317 14,943 -2,339 0.03% 124,284
2009-08-24 2009-08-20 14.068 17,282 -935 0.03% 243,132
2009-08-21 2009-08-19 14.253 18,217 +3,405 0.04% 259,639
2009-08-18 2009-08-14 14.226 14,812 +380 0.04% 210,720
2009-08-06 2009-08-04 11.570 14,432 -1,901 0.04% 166,983
2009-08-04 2009-07-31 11.833 16,333 +1,901 0.04% 193,273
2009-08-03 2009-07-30 11.044 14,432 -95 0.04% 159,393
2009-07-29 2009-07-27 11.044 14,527 -285 0.04% 160,442
2009-07-03 2009-06-30 11.044 14,812 +1,141 0.04% 163,590
2009-07-02 2009-06-29 11.544 13,671 -3,042 0.03% 157,819
2009-06-15 2009-06-11 11.386 16,713 -114 0.04% 190,299
2009-06-04 2009-06-02 10.913 16,827 +3,802 0.04% 183,632
2009-05-27 2009-05-25 10.781 13,025 -2,376 0.03% 140,429
2009-05-15 2009-05-13 9.309 15,401 -19 0.04% 143,366
2009-04-17 2009-04-15 9.204 15,420 -57 0.04% 141,921
2009-04-09 2009-04-07 8.888 15,477 -1,902 0.04% 137,562
2009-02-23 2009-02-19 38.499 17,379 -1,711 0.04% 669,072
2009-02-20 2009-02-18 38.076 19,090 +8,652 0.05% 726,867
2008-10-21 2008-10-17 20.148 10,438 -378 0.05% 210,309
2008-09-23 2008-09-19 28.716 10,816 -189 0.05% 310,587
2008-07-25 2008-07-23 30.937 11,005 -19 0.05% 340,457
2008-07-15 2008-07-11 39.028 11,024 -460,204 0.05% 430,241
2008-07-10 2008-07-08 115.142 471,228 +182,081 2.28% 54,258,316
2008-06-30 2008-06-26 1.323 289,147 +281,918 2.28% 382,468
2008-06-27 2008-06-25 1.300 7,229 -529,700 0.06% 9,394
2008-06-16 2008-06-12 1.207 536,929 +2,155 0.06% 647,920
2008-06-10 2008-06-05 1.230 534,774 -6,464 0.06% 657,730
2008-06-06 2008-06-04 1.207 541,238 -21,546 0.06% 653,120
2008-06-04 2008-06-02 1.300 562,784 -862 0.06% 731,360
2008-06-03 2008-05-30 1.323 563,646 +21,546 0.06% 745,560
2008-04-09 2008-04-07 1.392 542,100 +4,309 0.06% 754,800
2008-04-08 2008-04-03 1.392 537,791 +2,155 0.06% 748,800
2008-03-28 2008-03-26 1.276 535,636 +2,154 0.06% 683,650
2008-03-17 2008-03-13 1.300 533,482 +25,856 0.06% 693,281
2008-03-07 2008-03-05 1.532 507,626 +10,773 0.05% 777,480
2008-02-26 2008-02-22 1.439 496,853 -15,082 0.05% 714,860
2008-02-22 2008-02-20 1.462 511,935 -862 0.05% 748,439
2008-02-18 2008-02-14 1.416 512,797 -2,155 0.05% 725,900
2008-01-21 2008-01-17 1.578 514,952 -1,724 0.05% 812,600
2008-01-18 2008-01-16 1.578 516,676 -21,546 0.05% 815,321
2008-01-04 2008-01-02 1.764 538,222 -862 0.06% 949,241
2007-12-05 2007-12-03 1.833 539,084 -1,292 0.06% 988,291
2007-11-27 2007-11-23 1.717 540,376 +21,546 0.06% 927,959
2007-11-15 2007-11-13 1.880 518,830 +25,855 0.05% 975,240
2007-10-31 2007-10-29 2.297 492,975 -6,464 0.05% 1,132,560
2007-10-26 2007-10-24 2.367 499,439 +12,928 0.05% 1,182,181
2007-10-24 2007-10-22 2.181 486,511 +378,780 0.05% 1,061,260
2007-10-23 2007-10-18 2.251 107,731 -378,780 0.01% 242,501
2007-10-12 2007-10-10 2.413 486,511 -21,546 0.05% 1,174,160
2007-10-09 2007-10-05 1.996 508,057 +17,237 0.05% 1,013,940
2007-10-02 2007-09-27 1.973 490,820 -4,309 0.05% 968,149
2007-09-25 2007-09-21 2.065 495,129 -12,928 0.05% 1,022,609
2007-09-20 2007-09-18 2.089 508,057 +4,309 0.05% 1,061,100
2007-09-07 2007-09-05 2.181 503,748 +862 0.05% 1,098,860
2007-09-06 2007-09-04 2.042 502,886 +10,773 0.05% 1,026,960
2007-09-04 2007-08-31 2.042 492,113 -862 0.05% 1,004,960
2007-08-31 2007-08-29 2.019 492,975 +12,928 0.05% 995,280
2007-08-23 2007-08-21 1.996 480,047 +2,154 0.05% 958,040
2007-08-22 2007-08-20 1.996 477,893 +12,928 0.05% 953,741
2007-08-21 2007-08-17 1.810 464,965 +53,865 0.05% 841,620
2007-08-20 2007-08-16 1.949 411,100 -8,618 0.04% 801,361
2007-08-16 2007-08-14 2.158 419,718 +25,855 0.04% 905,820
2007-08-15 2007-08-13 2.112 393,863 -21,546 0.04% 831,740
2007-08-10 2007-08-08 2.251 415,409 -10,773 0.04% 935,080
2007-08-07 2007-08-03 2.413 426,182 +21,546 0.05% 1,028,560
2007-08-02 2007-07-31 2.506 404,636 +21,546 0.04% 1,014,120
2007-07-30 2007-07-26 2.553 383,090 -1,723 0.04% 977,901
2007-07-26 2007-07-24 2.506 384,813 +21,546 0.04% 964,439
2007-07-24 2007-07-20 2.599 363,267 -21,546 0.04% 944,159
2007-07-16 2007-07-12 2.645 384,813 +21,546 0.04% 1,018,019
2007-07-13 2007-07-11 2.645 363,267 +6,464 0.04% 961,019
2007-07-10 2007-07-06 2.692 356,803 -32,320 0.04% 960,479
2007-07-06 2007-07-04 2.599 389,123 +17,237 0.04% 1,011,361
2007-07-05 2007-07-03 2.506 371,886 +23,701 0.04% 932,041
2007-06-29 2007-06-27 2.645 348,185 -10,773 0.04% 921,120
2007-06-26 2007-06-22 2.831 358,958 0.04% 1,016,260

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