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 1.120 179,158 +0 0.01% 200,657
2025-10-13 2025-10-09 1.050 179,158 +0 0.01% 188,116
2025-10-10 2025-10-08 1.050 179,158 +0 0.01% 188,116
2025-10-09 2025-10-06 1.050 179,158 +0 0.01% 188,116
2025-10-08 2025-10-03 1.040 179,158 +0 0.01% 186,324
2025-10-06 2025-10-02 1.020 179,158 +0 0.01% 182,741
2025-10-03 2025-09-30 1.070 179,158 +0 0.01% 191,699
2025-10-02 2025-09-29 0.980 179,158 +0 0.01% 175,575
2025-09-30 2025-09-26 0.970 179,158 +0 0.01% 173,783
2025-09-29 2025-09-25 0.970 179,158 +0 0.01% 173,783
2025-09-26 2025-09-24 0.970 179,158 +0 0.01% 173,783
2025-09-25 2025-09-23 0.970 179,158 +0 0.01% 173,783
2025-09-24 2025-09-22 0.980 179,158 +0 0.01% 175,575
2025-09-23 2025-09-19 0.980 179,158 +0 0.01% 175,575
2025-09-22 2025-09-18 0.960 179,158 +0 0.01% 171,992
2025-09-19 2025-09-17 1.000 179,158 +0 0.01% 179,158
2025-09-18 2025-09-16 0.970 179,158 +0 0.01% 173,783
2025-09-17 2025-09-15 1.000 179,158 +0 0.01% 179,158
2025-09-16 2025-09-12 1.000 179,158 +0 0.01% 179,158
2025-09-15 2025-09-11 1.010 179,158 +0 0.01% 180,950
2025-09-12 2025-09-10 1.000 179,158 +0 0.01% 179,158
2025-09-11 2025-09-09 0.980 179,158 +0 0.01% 175,575
2025-09-10 2025-09-08 0.980 179,158 +0 0.01% 175,575
2025-09-09 2025-09-05 0.970 179,158 +0 0.01% 173,783
2025-09-08 2025-09-04 0.940 179,158 +0 0.01% 168,409
2025-09-05 2025-09-03 0.970 179,158 +0 0.01% 173,783
2025-09-04 2025-09-02 0.980 179,158 +0 0.01% 175,575
2025-09-03 2025-09-01 0.980 179,158 +0 0.01% 175,575
2025-09-02 2025-08-29 0.980 179,158 +0 0.01% 175,575
2025-09-01 2025-08-28 0.970 179,158 +0 0.01% 173,783
2025-08-29 2025-08-27 0.970 179,158 +0 0.01% 173,783
2025-08-28 2025-08-26 0.990 179,158 +0 0.01% 177,366
2025-08-27 2025-08-25 0.990 179,158 +0 0.01% 177,366
2025-08-26 2025-08-22 0.990 179,158 +0 0.01% 177,366
2025-08-25 2025-08-21 0.990 179,158 +0 0.01% 177,366
2025-08-22 2025-08-20 0.970 179,158 +0 0.01% 173,783
2025-08-21 2025-08-19 0.970 179,158 +0 0.01% 173,783
2025-08-20 2025-08-18 0.960 179,158 +0 0.01% 171,992
2025-08-19 2025-08-15 0.990 179,158 +0 0.01% 177,366
2025-08-18 2025-08-14 0.990 179,158 +0 0.01% 177,366
2025-08-15 2025-08-13 0.990 179,158 +0 0.01% 177,366
2025-08-14 2025-08-12 0.990 179,158 +0 0.01% 177,366
2025-08-13 2025-08-11 0.990 179,158 +0 0.01% 177,366
2025-08-12 2025-08-08 0.970 179,158 +0 0.01% 173,783
2025-08-11 2025-08-07 0.970 179,158 +0 0.01% 173,783
2025-08-08 2025-08-06 0.950 179,158 +0 0.01% 170,200
2025-08-07 2025-08-05 0.950 179,158 +0 0.01% 170,200
2025-08-06 2025-08-04 0.930 179,158 +0 0.01% 166,617
2025-08-05 2025-08-01 0.940 179,158 +0 0.01% 168,409
2025-08-04 2025-07-31 0.930 179,158 +0 0.01% 166,617
2025-08-01 2025-07-30 0.960 179,158 +0 0.01% 171,992
2025-07-31 2025-07-29 0.970 179,158 +0 0.01% 173,783
2025-07-30 2025-07-28 0.970 179,158 +0 0.01% 173,783
2025-07-29 2025-07-25 0.970 179,158 +0 0.01% 173,783
2025-07-28 2025-07-24 0.970 179,158 +0 0.01% 173,783
2025-07-25 2025-07-23 0.950 179,158 +0 0.01% 170,200
2025-07-24 2025-07-22 0.930 179,158 +0 0.01% 166,617
2025-07-23 2025-07-21 0.930 179,158 +0 0.01% 166,617
2025-07-22 2025-07-18 0.910 179,158 +0 0.01% 163,034
2025-07-21 2025-07-17 0.910 179,158 +0 0.01% 163,034
2025-07-18 2025-07-16 0.910 179,158 +0 0.01% 163,034
2025-07-17 2025-07-15 0.920 179,158 +0 0.01% 164,825
2025-07-16 2025-07-14 0.900 179,158 +0 0.01% 161,242
2025-07-15 2025-07-11 0.920 179,158 +0 0.01% 164,825
2025-07-14 2025-07-10 0.910 179,158 +0 0.01% 163,034
2025-07-11 2025-07-09 0.900 179,158 +0 0.01% 161,242
2025-07-10 2025-07-08 0.900 179,158 +4,800 0.01% 161,242
2025-01-03 2024-12-31 0.880 174,358 +1,600 0.01% 153,435
2024-09-30 2024-09-26 1.120 172,758 +10,648 0.01% 193,489
2023-08-28 2023-08-24 1.610 162,110 +1,013 0.01% 261,007
2022-09-27 2022-09-23 2.546 161,097 -20,670 0.01% 410,139
2022-08-29 2022-08-25 2.738 181,767 +3,404 0.01% 497,690
2022-08-11 2022-08-09 2.759 178,363 -279 0.01% 492,028
2022-02-10 2022-02-08 3.200 178,642 -965 0.01% 571,572
2021-11-30 2021-11-26 3.097 179,607 +1,808 0.01% 556,316
2021-08-30 2021-08-26 3.295 177,799 +2,849 0.01% 585,891
2021-01-05 2020-12-31 3.369 174,950 -760 0.01% 589,396
2020-12-15 2020-12-11 3.632 175,710 -61,854 0.01% 638,203
2020-12-03 2020-12-01 3.769 237,564 -3,800 0.02% 895,379
2020-12-02 2020-11-30 3.885 241,364 +3,800 0.02% 937,766
2020-12-01 2020-11-27 3.907 237,564 -1,906 0.02% 928,059
2020-11-30 2020-11-26 3.736 239,470 +3,006 0.02% 894,720
2020-11-26 2020-11-24 3.683 236,464 +1,503 0.02% 870,904
2020-08-24 2020-08-20 3.494 234,961 +5,189 0.02% 820,970
2020-01-21 2020-01-17 3.766 229,772 +1,470 0.02% 865,366
2020-01-13 2020-01-09 3.516 228,302 +2,205 0.02% 802,673
2019-12-02 2019-11-28 3.570 226,097 +3,446 0.02% 807,226
2019-08-26 2019-08-22 3.913 222,651 +3,785 0.02% 871,258
2019-04-02 2019-03-29 5.173 218,866 -14,229 0.02% 1,132,085
2018-12-04 2018-11-30 4.262 233,095 +2,453 0.02% 993,352
2018-10-23 2018-10-19 4.398 230,642 -3,520 0.02% 1,014,351
2018-10-19 2018-10-16 4.375 234,162 +7,040 0.02% 1,024,509
2018-10-11 2018-10-09 4.614 227,122 +3,520 0.02% 1,047,910
2018-10-09 2018-10-05 4.477 223,602 +7,743 0.02% 1,001,177
2018-10-05 2018-10-03 4.614 215,859 -10,559 0.02% 995,944
2018-10-04 2018-10-02 4.637 226,418 +14,079 0.02% 1,049,808
2018-09-21 2018-09-19 4.409 212,339 +10,560 0.02% 936,268
2018-09-20 2018-09-18 4.341 201,779 +10,559 0.02% 875,948
2018-09-17 2018-09-13 4.432 191,220 +17,384 0.01% 847,494
2018-08-27 2018-08-23 5.951 173,836 +18,147 0.01% 1,034,506
2018-06-20 2018-06-15 6.560 155,689 -394 0.01% 1,021,337
2018-03-08 2018-03-06 6.091 156,083 -6,936 0.01% 950,643
2018-03-07 2018-03-05 5.964 163,019 +2,522 0.02% 972,202
2018-03-06 2018-03-02 6.116 160,497 +5,675 0.02% 981,600
2018-02-09 2018-02-07 6.167 154,822 +1,261 0.01% 954,750
2018-02-08 2018-02-06 6.167 153,561 -2,920 0.01% 946,973
2018-01-16 2018-01-12 6.522 156,481 -478 0.01% 1,020,576
2017-12-11 2017-12-07 5.799 156,959 +6,305 0.01% 910,171
2017-12-01 2017-11-29 6.091 150,654 +953 0.01% 917,650
2017-10-17 2017-10-13 6.538 149,701 -15,035 0.01% 978,752
2017-10-06 2017-10-03 6.385 164,736 -3,133 0.02% 1,051,808
2017-09-29 2017-09-27 6.385 167,869 -1,879 0.02% 1,071,812
2017-09-19 2017-09-15 6.576 169,748 -9,397 0.02% 1,116,323
2017-09-14 2017-09-12 6.564 179,145 -9,398 0.02% 1,175,833
2017-09-08 2017-09-06 6.795 188,543 +1,253 0.02% 1,281,083
2017-09-07 2017-09-05 6.885 187,290 +15,478 0.02% 1,289,537
2017-08-29 2017-08-25 5.876 171,812 +9,272 0.02% 1,009,525
2017-08-18 2017-08-16 5.785 162,540 -14,217 0.02% 940,319
2017-07-28 2017-07-26 5.630 176,757 -7,417 0.02% 995,115
2017-07-25 2017-07-21 5.591 184,174 -619 0.02% 1,029,721
2017-07-11 2017-07-07 5.449 184,793 -4,945 0.02% 1,006,874
2017-06-27 2017-06-23 5.500 189,738 +7,418 0.02% 1,043,640
2017-06-22 2017-06-20 5.759 182,320 -3,091 0.02% 1,050,030
2017-06-21 2017-06-19 5.695 185,411 -6,181 0.02% 1,055,834
2017-06-12 2017-06-08 5.513 191,592 -6,181 0.02% 1,056,318
2017-06-09 2017-06-07 5.487 197,773 +12,980 0.02% 1,085,276
2017-03-13 2017-03-09 5.397 184,793 +619 0.02% 997,308
2016-11-14 2016-11-10 4.594 184,174 +6,181 0.02% 846,183
2016-07-26 2016-07-22 4.465 177,993 -15,453 0.02% 794,748
2016-07-15 2016-07-13 4.245 193,446 -21,017 0.02% 821,185
2016-07-12 2016-07-08 4.141 214,463 +3,091 0.02% 888,198
2016-07-06 2016-07-04 4.284 211,372 -4,945 0.02% 905,489
2016-07-05 2016-06-30 4.103 216,317 +10,508 0.02% 887,478
2016-07-04 2016-06-29 4.129 205,809 +12,363 0.02% 849,694
2016-06-23 2016-06-21 4.116 193,446 +15,453 0.02% 796,149
2016-03-23 2016-03-21 4.271 177,993 -1,236 0.02% 760,194
2015-10-27 2015-10-23 5.665 179,229 +7,417 0.02% 1,015,287
2015-10-26 2015-10-22 5.722 171,812 +15,190 0.02% 983,029
2015-10-15 2015-10-13 5.466 156,622 +5,635 0.02% 856,093
2015-09-17 2015-09-15 4.983 150,987 -2,254 0.02% 752,410
2015-09-16 2015-09-14 4.969 153,241 +2,254 0.02% 761,466
2015-08-28 2015-08-26 5.209 150,987 +2,841 0.02% 786,502
2015-08-24 2015-08-20 5.672 148,146 +2,764 0.02% 840,299
2015-06-29 2015-06-25 6.786 145,382 +5,529 0.02% 986,600
2015-05-18 2015-05-14 6.482 139,853 -5,529 0.01% 906,583
2015-03-19 2015-03-17 5.556 145,382 +11,058 0.02% 807,792
2015-03-04 2015-03-02 5.672 134,324 -3,317 0.01% 761,899
2015-02-02 2015-01-29 5.759 137,641 +5,529 0.01% 792,663
2015-01-02 2014-12-29 5.397 132,112 -2,765 0.01% 713,032
2014-12-04 2014-12-02 5.803 134,877 +2,044 0.01% 782,750
2014-11-11 2014-11-07 5.524 132,833 -5,445 0.01% 733,807
2014-09-23 2014-09-19 5.759 138,278 +2,722 0.02% 796,393
2014-08-29 2014-08-27 5.604 135,556 +4,420 0.01% 759,681
2014-06-26 2014-06-24 4.799 131,136 +10,535 0.01% 629,354
2014-06-11 2014-06-09 4.906 120,601 -7,901 0.01% 591,616
2014-06-03 2014-05-29 4.632 128,502 +7,901 0.01% 595,245
2014-04-15 2014-04-11 5.149 120,601 -1,053 0.01% 620,922
2014-01-20 2014-01-16 5.817 121,654 -6,321 0.01% 707,638
2014-01-17 2014-01-15 5.847 127,975 +6,321 0.01% 748,294
2013-11-21 2013-11-19 6.045 121,654 -46,354 0.01% 735,353
2013-09-11 2013-09-09 5.589 168,008 +5,268 0.02% 938,996
2013-08-30 2013-08-28 5.787 162,740 +2,141 0.02% 941,717
2013-06-27 2013-06-25 5.756 160,599 -5,198 0.02% 924,385
2012-12-04 2012-11-30 6.125 165,797 +1,240 0.02% 1,015,485
2012-08-09 2012-08-07 4.543 164,557 -2,064 0.02% 747,625
2012-07-30 2012-07-26 4.529 166,621 +4,613 0.02% 754,639
2012-07-13 2012-07-11 4.768 162,008 -10,033 0.02% 772,501
2012-06-21 2012-06-19 4.465 172,041 +7,524 0.02% 768,212
2012-05-30 2012-05-28 4.497 164,517 -5,518 0.02% 739,863
2012-05-17 2012-05-15 4.401 170,035 +10,033 0.02% 748,408
2012-05-11 2012-05-09 4.545 160,002 -15,049 0.02% 727,213
2011-11-01 2011-10-28 5.167 175,051 -6,020 0.02% 904,484
2011-09-12 2011-09-08 6.081 181,071 +5,383 0.02% 1,101,157
2011-07-29 2011-07-27 7.314 175,688 -9,734 0.02% 1,284,993
2011-07-12 2011-07-08 7.429 185,422 -2,677 0.02% 1,377,521
2011-06-09 2011-06-07 7.856 188,099 -487 0.02% 1,477,791
2011-06-03 2011-06-01 7.889 188,586 -4,868 0.02% 1,487,816
2011-06-02 2011-05-31 7.922 193,454 -5,086 0.02% 1,532,581
2011-05-30 2011-05-26 7.791 198,540 -2,434 0.02% 1,546,767
2011-05-04 2011-04-29 7.446 200,974 -7,787 0.02% 1,496,362
2011-03-17 2011-03-15 7.314 208,761 -5,841 0.03% 1,526,891
2011-02-25 2011-02-23 7.676 214,602 -12,168 0.03% 1,647,211
2011-01-27 2011-01-25 8.119 226,770 -1,461 0.03% 1,841,243
2011-01-07 2011-01-05 8.629 228,231 +15,089 0.03% 1,969,393
2011-01-06 2011-01-04 8.629 213,142 +4,381 0.03% 1,839,191
2010-12-08 2010-12-06 6.872 208,761 +3,547 0.03% 1,434,604
2010-11-11 2010-11-09 7.758 205,214 +7,177 0.03% 1,592,083
2010-11-05 2010-11-03 7.073 198,037 -27,273 0.02% 1,400,643
2010-11-02 2010-10-29 6.655 225,310 -7,177 0.03% 1,499,354
2010-10-25 2010-10-21 6.839 232,487 -1,914 0.03% 1,589,874
2010-10-18 2010-10-14 7.022 234,401 -14,832 0.03% 1,646,075
2010-10-11 2010-10-07 7.307 249,233 -30,143 0.03% 1,821,075
2010-10-08 2010-10-06 6.270 279,376 +7,177 0.03% 1,751,706
2010-10-07 2010-10-05 6.003 272,199 +1,914 0.03% 1,633,886
2010-09-03 2010-09-01 5.167 270,285 +17,703 0.03% 1,396,436
2010-08-06 2010-08-04 5.811 252,582 -16,265 0.03% 1,467,666
2010-07-28 2010-07-26 5.637 268,847 -4,613 0.03% 1,515,544
2010-07-02 2010-06-29 5.082 273,460 +13,837 0.04% 1,389,765
2010-04-14 2010-04-12 5.603 259,623 +4,612 0.03% 1,454,540
2010-04-08 2010-04-01 5.724 255,011 -3,228 0.03% 1,459,664
2010-03-22 2010-03-18 5.637 258,239 +3,228 0.03% 1,455,744
2010-02-12 2010-02-10 4.995 255,011 -5,996 0.03% 1,273,888
2010-01-25 2010-01-21 5.464 261,007 -19,371 0.03% 1,426,076
2009-12-18 2009-12-16 6.040 280,378 +4,992 0.04% 1,693,370
2009-12-11 2009-12-09 6.057 275,386 +11,325 0.04% 1,668,084
2009-12-10 2009-12-08 6.287 264,061 -11,325 0.03% 1,660,107
2009-12-09 2009-12-07 6.322 275,386 -22,651 0.04% 1,741,032
2009-12-08 2009-12-04 6.287 298,037 +22,651 0.04% 1,873,709
2009-12-07 2009-12-03 6.181 275,386 -11,325 0.04% 1,702,126
2009-11-16 2009-11-12 5.863 286,711 -11,326 0.04% 1,680,987
2009-11-06 2009-11-04 5.810 298,037 -1,359 0.04% 1,731,601
2009-10-30 2009-10-28 5.792 299,396 -5,436 0.04% 1,734,210
2009-10-29 2009-10-27 6.004 304,832 +11,325 0.04% 1,830,296
2009-10-23 2009-10-21 6.269 293,507 +3,172 0.04% 1,840,046
2009-10-22 2009-10-20 6.110 290,335 -11,326 0.04% 1,774,015
2009-10-15 2009-10-13 5.616 301,661 -11,325 0.04% 1,694,057
2009-10-13 2009-10-09 5.704 312,986 +1,359 0.04% 1,785,292
2009-10-12 2009-10-08 5.616 311,627 -14,949 0.04% 1,750,024
2009-10-08 2009-10-06 5.704 326,576 +5,889 0.04% 1,862,810
2009-09-29 2009-09-25 5.527 320,687 +9,060 0.04% 1,772,587
2009-09-28 2009-09-24 5.510 311,627 +11,325 0.04% 1,717,005
2009-09-16 2009-09-14 5.722 300,302 -11,325 0.04% 1,718,245
2009-09-11 2009-09-09 5.527 311,627 -13,590 0.04% 1,722,508
2009-09-07 2009-09-03 5.492 325,217 +11,325 0.04% 1,786,140
2009-08-28 2009-08-26 5.633 313,892 -17,592 0.04% 1,768,287
2009-08-21 2009-08-19 5.492 331,484 +5,890 0.04% 1,820,559
2009-08-18 2009-08-14 5.951 325,594 +13,590 0.04% 1,937,707
2009-08-06 2009-08-04 6.234 312,004 +13,590 0.04% 1,944,987
2009-08-05 2009-08-03 6.216 298,414 -83,354 0.04% 1,854,999
2009-07-31 2009-07-29 5.775 381,768 +7,248 0.05% 2,204,597
2009-07-29 2009-07-27 5.792 374,520 -5,889 0.05% 2,169,355
2009-07-27 2009-07-23 5.598 380,409 -1,985 0.05% 2,129,570
2009-07-24 2009-07-22 5.775 382,394 +33,976 0.05% 2,208,212
2009-07-23 2009-07-21 5.810 348,418 -9,060 0.05% 2,024,316
2009-07-22 2009-07-20 5.722 357,478 +11,325 0.05% 2,045,390
2009-07-20 2009-07-16 5.474 346,153 -3,171 0.05% 1,895,011
2009-07-17 2009-07-15 5.404 349,324 -11,325 0.05% 1,887,694
2009-07-13 2009-07-09 5.280 360,649 +11,325 0.05% 1,904,311
2009-07-09 2009-07-07 5.263 349,324 +6,795 0.05% 1,838,343
2009-07-08 2009-07-06 5.386 342,529 +5,436 0.04% 1,844,926
2009-06-16 2009-06-12 6.110 337,093 +11,325 0.04% 2,059,718
2009-06-11 2009-06-09 6.199 325,768 -5,889 0.04% 2,019,284
2009-06-10 2009-06-08 6.428 331,657 -18,120 0.04% 2,131,927
2009-06-09 2009-06-05 6.181 349,777 -4,530 0.05% 2,161,928
2009-06-08 2009-06-04 6.163 354,307 -33,976 0.05% 2,183,670
2009-06-05 2009-06-03 6.199 388,283 +56,626 0.05% 2,406,785
2009-05-29 2009-05-26 5.934 331,657 +5,889 0.04% 1,967,933
2009-05-26 2009-05-22 5.333 325,768 +19,027 0.04% 1,737,390
2009-05-21 2009-05-19 5.404 306,741 -5,889 0.04% 1,657,582
2009-05-19 2009-05-15 5.333 312,630 -1,812 0.04% 1,667,322
2009-05-18 2009-05-14 4.574 314,442 +4,530 0.04% 1,438,210
2009-05-12 2009-05-08 4.397 309,912 -11,326 0.04% 1,362,761
2009-05-11 2009-05-07 4.380 321,238 -4,983 0.04% 1,406,891
2009-04-29 2009-04-27 3.603 326,221 -5,436 0.04% 1,175,233
2009-04-27 2009-04-23 3.762 331,657 +4,983 0.04% 1,247,529
2009-04-17 2009-04-15 3.638 326,674 +11,326 0.04% 1,188,403
2009-04-15 2009-04-09 3.550 315,348 +5,436 0.04% 1,119,355
2009-03-30 2009-03-26 3.214 309,912 -5,889 0.04% 996,074
2009-03-20 2009-03-18 2.702 315,801 +5,889 0.04% 853,271
2009-01-13 2009-01-09 3.408 309,912 -453 0.04% 1,056,276
2009-01-07 2009-01-05 3.161 310,365 -11,326 0.04% 981,087
2009-01-06 2009-01-02 3.037 321,691 +11,326 0.04% 977,123
2008-12-11 2008-12-09 2.790 310,365 -24,010 0.04% 865,988
2008-12-10 2008-12-08 2.702 334,375 +18,121 0.04% 903,456
2008-12-03 2008-12-01 2.667 316,254 +18,573 0.04% 843,325
2008-10-30 2008-10-28 3.108 297,681 -31,408 0.04% 925,221
2008-10-28 2008-10-24 3.514 329,089 -15,969 0.04% 1,156,507
2008-10-21 2008-10-17 4.380 345,058 +15,969 0.05% 1,511,213
2008-09-29 2008-09-25 5.298 329,089 +11,325 0.04% 1,743,478
2008-09-05 2008-09-03 6.410 317,764 -11,325 0.04% 2,037,010
2008-08-25 2008-08-20 6.252 329,089 -7,702 0.04% 2,057,304
2008-08-18 2008-08-14 6.181 336,791 -906 0.04% 2,081,663
2008-08-14 2008-08-12 6.146 337,697 -5,889 0.04% 2,075,335
2008-07-30 2008-07-28 6.716 343,586 +8,403 0.04% 2,307,515
2008-07-22 2008-07-18 6.426 335,183 +10,607 0.04% 2,153,999
2008-07-17 2008-07-15 6.426 324,576 +6,629 0.04% 2,085,835
2008-07-07 2008-07-03 6.517 317,947 +11,048 0.04% 2,072,013
2008-07-04 2008-07-02 6.861 306,899 +6,629 0.04% 2,105,571
2008-06-27 2008-06-25 8.037 300,270 -6,629 0.04% 2,413,405
2008-06-19 2008-06-17 8.454 306,899 -884 0.04% 2,594,464
2008-06-13 2008-06-11 8.834 307,783 -11,048 0.04% 2,718,940
2008-05-23 2008-05-21 9.051 318,831 -5,304 0.04% 2,885,797
2008-05-22 2008-05-20 9.069 324,135 +7,955 0.04% 2,939,672
2008-05-20 2008-05-16 9.287 316,180 -2,651 0.04% 2,936,209
2008-05-19 2008-05-15 8.943 318,831 +6,187 0.04% 2,851,167
2008-05-14 2008-05-09 9.178 312,644 +21,212 0.04% 2,869,414
2008-05-13 2008-05-08 9.214 291,432 +7,955 0.04% 2,685,284
2008-05-09 2008-05-07 9.576 283,477 +30,935 0.04% 2,714,618
2008-05-08 2008-05-06 9.757 252,542 +23,865 0.03% 2,464,096
2008-05-07 2008-05-05 9.811 228,677 +11,048 0.03% 2,243,660
2008-04-18 2008-04-16 9.377 217,629 -33,145 0.03% 2,040,712
2008-02-05 2008-02-01 10.680 250,774 +11,048 0.03% 2,678,365
2008-01-28 2008-01-24 11.622 239,726 -9,280 0.03% 2,786,027
2008-01-25 2008-01-23 11.404 249,006 +9,280 0.03% 2,839,786
2008-01-23 2008-01-21 11.604 239,726 +5,745 0.03% 2,781,688
2008-01-22 2008-01-18 12.346 233,981 -5,745 0.03% 2,888,685
2008-01-18 2008-01-16 12.672 239,726 +4,420 0.03% 3,037,725
2008-01-17 2008-01-15 13.233 235,306 +5,745 0.03% 3,113,763
2008-01-14 2008-01-10 14.120 229,561 +5,745 0.03% 3,241,365
2008-01-10 2008-01-08 14.228 223,816 -4,419 0.03% 3,184,556
2007-12-27 2007-12-20 12.708 228,235 -2,652 0.03% 2,900,378
2007-12-20 2007-12-18 12.562 230,887 +1,982 0.03% 2,900,461
2007-12-13 2007-12-11 13.804 228,905 +2,629 0.03% 3,159,776
2007-12-07 2007-12-05 14.242 226,276 -5,258 0.03% 3,222,643
2007-12-05 2007-12-03 14.242 231,534 -10,953 0.03% 3,297,528
2007-12-04 2007-11-30 13.859 242,487 +16,211 0.03% 3,360,543
2007-12-03 2007-11-29 13.055 226,276 -2,629 0.03% 2,954,090
2007-11-30 2007-11-28 12.544 228,905 +2,629 0.03% 2,871,383
2007-11-28 2007-11-26 12.745 226,276 +4,381 0.03% 2,883,853
2007-11-19 2007-11-15 14.443 221,895 -876 0.03% 3,204,816
2007-11-16 2007-11-14 14.881 222,771 -438 0.03% 3,315,091
2007-11-13 2007-11-09 15.356 223,209 +1,314 0.03% 3,427,574
2007-11-12 2007-11-08 15.265 221,895 -6,572 0.03% 3,387,139
2007-11-08 2007-11-06 14.753 228,467 -15,335 0.03% 3,370,653
2007-11-02 2007-10-31 14.443 243,802 -6,134 0.03% 3,521,218
2007-11-01 2007-10-30 14.644 249,936 -10,953 0.03% 3,660,011
2007-10-31 2007-10-29 14.662 260,889 -12,706 0.04% 3,825,168
2007-10-30 2007-10-26 12.854 273,595 -71,417 0.04% 3,516,900
2007-10-26 2007-10-24 11.868 345,012 -4,381 0.05% 4,094,744
2007-10-25 2007-10-23 11.686 349,393 -438 0.05% 4,082,943
2007-10-22 2007-10-17 11.595 349,831 -10,077 0.05% 4,056,124
2007-10-16 2007-10-12 11.394 359,908 -877 0.05% 4,100,674
2007-10-02 2007-09-27 11.065 360,785 +438 0.05% 3,992,089
2007-09-27 2007-09-24 10.864 360,347 -6,572 0.05% 3,914,867
2007-09-25 2007-09-21 10.882 366,919 +16,650 0.05% 3,992,966
2007-09-24 2007-09-20 10.955 350,269 +38,118 0.05% 3,837,356
2007-09-19 2007-09-17 10.663 312,151 -4,382 0.04% 3,328,563
2007-09-18 2007-09-14 11.028 316,533 -5,257 0.04% 3,490,881
2007-09-17 2007-09-13 11.321 321,790 -9,639 0.04% 3,642,868
2007-09-14 2007-09-12 10.755 331,429 +5,257 0.04% 3,564,388
2007-09-03 2007-08-30 9.732 326,172 -30,669 0.04% 3,174,337
2007-08-29 2007-08-27 9.604 356,841 +3,505 0.05% 3,427,202
2007-08-28 2007-08-24 9.769 353,336 -4,382 0.05% 3,451,603
2007-08-21 2007-08-17 8.764 357,718 -7,387 0.05% 3,135,171
2007-08-20 2007-08-16 9.601 365,105 +30,669 0.05% 3,505,403
2007-08-17 2007-08-15 9.867 334,436 +13,245 0.05% 3,299,964
2007-08-15 2007-08-13 9.905 321,191 -38,291 0.05% 3,181,485
2007-08-07 2007-08-03 10.457 359,482 +4,208 0.05% 3,758,968
2007-08-01 2007-07-30 11.540 355,274 +2,104 0.05% 4,099,972
2007-07-30 2007-07-26 11.921 353,170 +15,569 0.05% 4,209,981
2007-07-26 2007-07-24 11.787 337,601 +4,208 0.05% 3,979,461
2007-07-24 2007-07-20 11.768 333,393 -2,946 0.05% 3,923,521
2007-07-18 2007-07-16 12.054 336,339 -2,945 0.05% 4,054,108
2007-07-17 2007-07-13 11.864 339,284 +2,104 0.05% 4,025,101
2007-07-13 2007-07-11 12.092 337,180 -1,684 0.05% 4,077,066
2007-07-12 2007-07-10 12.301 338,864 -3,670 0.05% 4,168,296
2007-07-11 2007-07-09 12.092 342,534 -5,891 0.05% 4,141,805
2007-07-05 2007-07-03 11.369 348,425 +6,311 0.05% 3,961,314
2007-06-29 2007-06-27 10.552 342,114 -4,208 0.05% 3,609,879
2007-06-26 2007-06-22 10.552 346,322 0.05% 3,654,280

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