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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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 0.790 1,574,000 +0 0.06% 1,243,460
2025-10-13 2025-10-09 0.800 1,574,000 +0 0.06% 1,259,200
2025-10-10 2025-10-08 0.810 1,574,000 +0 0.06% 1,274,940
2025-10-09 2025-10-06 0.810 1,574,000 +0 0.06% 1,274,940
2025-10-08 2025-10-03 0.810 1,574,000 +0 0.06% 1,274,940
2025-10-06 2025-10-02 0.810 1,574,000 +0 0.06% 1,274,940
2025-10-03 2025-09-30 0.810 1,574,000 +0 0.06% 1,274,940
2025-10-02 2025-09-29 0.780 1,574,000 -350,000 0.06% 1,227,720
2025-07-16 2025-07-14 0.558 1,924,000 +62,076 0.07% 1,073,599
2025-07-04 2025-07-02 0.517 1,861,924 -19,354 0.07% 962,000
2024-12-13 2024-12-11 0.439 1,881,278 -1,936 0.08% 826,200
2024-12-12 2024-12-10 0.439 1,883,214 -735,479 0.08% 827,050
2024-10-25 2024-10-23 0.362 2,618,693 +23,225 0.12% 947,100
2024-10-17 2024-10-15 0.351 2,595,468 -201,289 0.14% 911,880
2024-10-15 2024-10-10 0.357 2,796,757 -89,031 0.15% 997,050
2024-10-10 2024-10-08 0.362 2,885,788 +96,773 0.15% 1,043,700
2024-10-09 2024-10-07 0.367 2,789,015 +193,547 0.15% 1,023,110
2024-07-16 2024-07-12 0.262 2,595,468 +105,938 0.14% 679,459
2023-07-14 2023-07-12 0.199 2,489,530 +103,259 0.14% 495,256
2022-11-25 2022-11-23 0.259 2,386,271 -1,780 0.14% 616,860
2022-11-17 2022-11-15 0.228 2,388,051 -427,073 0.14% 544,852
2022-07-08 2022-07-06 0.322 2,815,124 +162,411 0.16% 906,583
2022-06-16 2022-06-14 0.304 2,652,713 -8,384 0.16% 806,820
2022-06-08 2022-06-06 0.310 2,661,097 -1,677 0.16% 825,240
2022-06-02 2022-05-31 0.304 2,662,774 -33,536 0.16% 809,880
2022-05-27 2022-05-25 0.304 2,696,310 -150,913 0.16% 820,080
2022-05-26 2022-05-24 0.298 2,847,223 -201,217 0.17% 849,000
2022-05-25 2022-05-23 0.298 3,048,440 -150,913 0.18% 909,000
2022-05-23 2022-05-19 0.304 3,199,353 -177,742 0.19% 973,080
2022-05-20 2022-05-18 0.293 3,377,095 -214,631 0.20% 990,888
2022-05-19 2022-05-17 0.297 3,591,726 -184,449 0.22% 1,066,716
2022-05-17 2022-05-13 0.295 3,776,175 -234,754 0.23% 1,112,488
2022-05-16 2022-05-12 0.292 4,010,929 -171,034 0.24% 1,172,080
2022-04-28 2022-04-26 0.316 4,181,963 -211,278 0.25% 1,321,820
2022-04-27 2022-04-25 0.310 4,393,241 -3,354 0.27% 1,362,400
2022-04-26 2022-04-22 0.322 4,396,595 -3,353 0.27% 1,415,880
2022-04-25 2022-04-21 0.316 4,399,948 -335,362 0.27% 1,390,720
2022-04-14 2022-04-12 0.322 4,735,310 -387,343 0.29% 1,524,960
2021-06-18 2021-06-16 0.365 5,122,653 +264,964 0.32% 1,868,549
2021-03-02 2021-02-26 0.358 4,857,689 -34,981 0.32% 1,741,350
2020-10-27 2020-10-22 0.250 4,892,670 -127,206 0.32% 1,224,646
2020-06-08 2020-06-04 0.267 5,019,876 +248,508 0.33% 1,341,856
2020-01-30 2020-01-24 0.286 4,771,368 -9,068 0.33% 1,363,824
2019-08-19 2019-08-15 0.224 4,780,436 +133,000 0.33% 1,069,094
2019-08-08 2019-08-06 0.202 4,647,436 +358,193 0.32% 940,950
2019-01-31 2019-01-29 0.237 4,289,243 +438,294 0.30% 1,016,004
2019-01-08 2019-01-04 0.229 3,850,949 +173,807 0.27% 881,608
2019-01-02 2018-12-27 0.229 3,677,142 +167,761 0.25% 841,818
2018-12-28 2018-12-24 0.233 3,509,381 +96,727 0.24% 817,344
2018-12-20 2018-12-18 0.238 3,412,654 +16,625 0.23% 812,880
2018-12-17 2018-12-13 0.237 3,396,029 +86,148 0.23% 804,426
2018-12-14 2018-12-12 0.229 3,309,881 +54,409 0.23% 757,740
2018-12-13 2018-12-11 0.229 3,255,472 +160,204 0.22% 745,284
2018-12-12 2018-12-10 0.229 3,095,268 +43,829 0.21% 708,608
2018-11-29 2018-11-27 0.247 3,051,439 -1,511 0.21% 755,106
2018-11-28 2018-11-26 0.247 3,052,950 +30,227 0.21% 755,480
2018-11-27 2018-11-23 0.255 3,022,723 +13,603 0.21% 772,000
2018-11-26 2018-11-22 0.275 3,009,120 -7,557 0.21% 828,256
2018-06-20 2018-06-15 0.288 3,016,677 -151,136 0.21% 870,256
2018-05-24 2018-05-21 0.273 3,167,813 -74,057 0.22% 863,552
2018-02-09 2018-02-07 0.331 3,241,870 -1,511 0.22% 1,072,500
2018-01-19 2018-01-17 0.344 3,243,381 -7,557 0.22% 1,115,920
2018-01-12 2018-01-10 0.323 3,250,938 +15,113 0.22% 1,049,688
2017-09-28 2017-09-26 0.357 3,235,825 +226,705 0.22% 1,156,140
2017-08-29 2017-08-25 0.384 3,009,120 -340,057 0.21% 1,154,780
2017-07-21 2017-07-19 0.344 3,349,177 -28,716 0.23% 1,152,320
2017-07-20 2017-07-18 0.328 3,377,893 +28,716 0.23% 1,108,560
2017-07-18 2017-07-14 0.327 3,349,177 -154,159 0.23% 1,094,704
2017-07-17 2017-07-13 0.337 3,503,336 +154,159 0.24% 1,182,180
2016-10-13 2016-10-11 0.397 3,349,177 -75,568 0.23% 1,329,600
2016-05-26 2016-05-24 0.247 3,424,745 -1,511 0.24% 847,484
2016-05-25 2016-05-23 0.247 3,426,256 +1,511 0.24% 847,858
2016-05-03 2016-04-28 0.296 3,424,745 -1,511 0.24% 1,015,168
2016-04-29 2016-04-27 0.282 3,426,256 +1,511 0.24% 965,742
2016-04-21 2016-04-19 0.311 3,424,745 -75,568 0.24% 1,065,020
2016-04-19 2016-04-15 0.285 3,500,313 +75,568 0.24% 995,880
2016-03-18 2016-03-16 0.245 3,424,745 -4,534 0.24% 838,420
2016-03-17 2016-03-15 0.246 3,429,279 +1,511 0.24% 844,068
2016-03-16 2016-03-14 0.253 3,427,768 +3,023 0.24% 866,376
2016-02-15 2016-02-11 0.236 3,424,745 -3,023 0.24% 806,696
2016-02-12 2016-02-05 0.245 3,427,768 +3,023 0.24% 839,160
2016-01-18 2016-01-14 0.265 3,424,745 -1,511 0.24% 906,400
2016-01-15 2016-01-13 0.257 3,426,256 -1,512 0.24% 879,596
2016-01-14 2016-01-12 0.246 3,427,768 +3,023 0.24% 843,696
2016-01-07 2016-01-05 0.273 3,424,745 -136,022 0.24% 933,592
2016-01-06 2016-01-04 0.270 3,560,767 +136,022 0.25% 961,248
2015-12-11 2015-12-09 0.303 3,424,745 -7,557 0.24% 1,037,828
2015-12-10 2015-12-08 0.310 3,432,302 +7,557 0.24% 1,062,828
2015-12-08 2015-12-04 0.312 3,424,745 -270,533 0.24% 1,069,552
2015-12-07 2015-12-03 0.319 3,695,278 +270,533 0.25% 1,178,490
2015-11-19 2015-11-17 0.384 3,424,745 -1,511 0.24% 1,314,280
2015-11-18 2015-11-16 0.384 3,426,256 +1,511 0.24% 1,314,860
2015-11-10 2015-11-06 0.404 3,424,745 -3,023 0.24% 1,382,260
2015-11-09 2015-11-05 0.397 3,427,768 +3,023 0.24% 1,360,800
2015-10-23 2015-10-20 0.423 3,424,745 -1,511 0.24% 1,450,240
2015-10-22 2015-10-19 0.404 3,426,256 +1,511 0.24% 1,382,870
2015-10-07 2015-10-05 0.390 3,424,745 -1,511 0.24% 1,336,940
2015-10-06 2015-10-02 0.390 3,426,256 +1,511 0.24% 1,337,530
2015-10-05 2015-09-30 0.397 3,424,745 -1,511 0.24% 1,359,600
2015-10-02 2015-09-29 0.390 3,426,256 +1,511 0.24% 1,337,530
2015-09-24 2015-09-22 0.410 3,424,745 -1,511 0.24% 1,404,920
2015-09-23 2015-09-21 0.384 3,426,256 +1,511 0.24% 1,314,860
2015-09-18 2015-09-16 0.417 3,424,745 -1,511 0.24% 1,427,580
2015-09-17 2015-09-15 0.410 3,426,256 +1,511 0.24% 1,405,540
2015-09-15 2015-09-11 0.410 3,424,745 -113,352 0.24% 1,404,920
2015-09-01 2015-08-28 0.384 3,538,097 +113,352 0.24% 1,357,780
2015-08-31 2015-08-27 0.384 3,424,745 -75,568 0.24% 1,314,280
2015-07-14 2015-07-10 0.450 3,500,313 +75,568 0.24% 1,574,880
2015-07-02 2015-06-29 0.569 3,424,745 +113,352 0.24% 1,948,760
2015-06-26 2015-06-24 0.655 3,311,393 -75,568 0.23% 2,169,090
2015-06-25 2015-06-23 0.615 3,386,961 +75,568 0.23% 2,084,130
2015-06-23 2015-06-19 0.622 3,311,393 +37,784 0.23% 2,059,540
2015-06-16 2015-06-12 0.609 3,273,609 -151,136 0.23% 1,992,720
2015-06-12 2015-06-10 0.609 3,424,745 +151,136 0.24% 2,084,720
2015-06-08 2015-06-04 0.648 3,273,609 +87,659 0.23% 2,122,680
2015-06-05 2015-06-03 0.662 3,185,950 +30,228 0.22% 2,108,000
2015-06-03 2015-06-01 0.688 3,155,722 +7,556 0.22% 2,171,520
2015-06-02 2015-05-29 0.701 3,148,166 -116,374 0.22% 2,207,980
2015-06-01 2015-05-28 0.655 3,264,540 +164,738 0.22% 2,138,400
2015-05-29 2015-05-27 0.715 3,099,802 -75,568 0.21% 2,215,080
2015-05-27 2015-05-22 0.648 3,175,370 +90,682 0.22% 2,058,980
2015-05-26 2015-05-21 0.675 3,084,688 -238,796 0.21% 2,081,820
2015-05-22 2015-05-20 0.609 3,323,484 +158,693 0.23% 2,023,080
2015-05-21 2015-05-19 0.622 3,164,791 +110,330 0.22% 1,968,360
2015-05-20 2015-05-18 0.629 3,054,461 -72,546 0.21% 1,919,950
2015-05-19 2015-05-15 0.595 3,127,007 +72,546 0.22% 1,862,100
2015-05-18 2015-05-14 0.609 3,054,461 -181,364 0.21% 1,859,320
2015-05-15 2015-05-13 0.589 3,235,825 +107,307 0.22% 1,905,490
2015-05-14 2015-05-12 0.595 3,128,518 +33,250 0.22% 1,863,000
2015-05-13 2015-05-11 0.622 3,095,268 +40,807 0.21% 1,925,120
2015-05-12 2015-05-08 0.615 3,054,461 -52,898 0.21% 1,879,530
2015-05-11 2015-05-07 0.602 3,107,359 +52,898 0.21% 1,870,960
2015-05-08 2015-05-06 0.635 3,054,461 +75,568 0.21% 1,940,160
2015-05-07 2015-05-05 0.701 2,978,893 -18,137 0.21% 2,089,260
2015-05-06 2015-05-04 0.582 2,997,030 +93,705 0.21% 1,745,040
2015-04-29 2015-04-27 0.523 2,903,325 -197,988 0.20% 1,517,590
2015-04-28 2015-04-24 0.529 3,101,313 +197,988 0.21% 1,641,600
2015-04-27 2015-04-23 0.543 2,903,325 +75,568 0.20% 1,575,220
2015-04-09 2015-04-02 0.496 2,827,757 -75,568 0.19% 1,403,250
2015-03-31 2015-03-27 0.397 2,903,325 +90,682 0.20% 1,152,600
2015-03-27 2015-03-25 0.364 2,812,643 +27,204 0.19% 1,023,550
2015-03-26 2015-03-24 0.364 2,785,439 +48,364 0.19% 1,013,650
2015-01-23 2015-01-21 0.384 2,737,075 -317,386 0.19% 1,050,380
2014-10-13 2014-10-09 0.503 3,054,461 -75,568 0.21% 1,535,960
2014-08-08 2014-08-06 0.556 3,130,029 +113,352 0.22% 1,739,640
2014-07-22 2014-07-18 0.463 3,016,677 -7,557 0.21% 1,397,200
2014-07-16 2014-07-14 0.496 3,024,234 +7,557 0.21% 1,500,750
2014-06-10 2014-06-06 0.357 3,016,677 -7,557 0.21% 1,077,840
2014-06-06 2014-06-04 0.331 3,024,234 +7,557 0.21% 1,000,500
2014-05-15 2014-05-13 0.344 3,016,677 -92,193 0.21% 1,037,920
2014-05-14 2014-05-12 0.344 3,108,870 -13,603 0.21% 1,069,640
2014-05-13 2014-05-09 0.327 3,122,473 -99,749 0.21% 1,020,604
2014-05-12 2014-05-08 0.327 3,222,222 +432,249 0.22% 1,053,208
2014-04-25 2014-04-23 0.371 2,789,973 -142,068 0.19% 1,033,760
2014-04-24 2014-04-22 0.371 2,932,041 +142,068 0.20% 1,086,400
2014-02-12 2014-02-10 0.404 2,789,973 -86,148 0.19% 1,126,060
2014-02-11 2014-02-07 0.397 2,876,121 +86,148 0.20% 1,141,800
2014-01-29 2014-01-27 0.384 2,789,973 +226,704 0.19% 1,070,680
2013-12-10 2013-12-06 0.423 2,563,269 -6,045 0.18% 1,085,440
2013-12-09 2013-12-05 0.423 2,569,314 +6,045 0.18% 1,088,000
2013-11-18 2013-11-14 0.404 2,563,269 -45,341 0.18% 1,034,560
2013-11-15 2013-11-13 0.390 2,608,610 +237,284 0.18% 1,018,340
2013-11-14 2013-11-12 0.404 2,371,326 -81,613 0.16% 957,090
2013-11-13 2013-11-11 0.404 2,452,939 +1,511 0.17% 990,030
2013-11-12 2013-11-08 0.397 2,451,428 +3,023 0.17% 973,200
2013-11-11 2013-11-07 0.397 2,448,405 +77,079 0.17% 972,000
2013-11-06 2013-11-04 0.423 2,371,326 -108,818 0.16% 1,004,160
2013-11-04 2013-10-31 0.410 2,480,144 +108,818 0.17% 1,017,420
2013-09-25 2013-09-23 0.410 2,371,326 -12,091 0.16% 972,780
2013-09-24 2013-09-19 0.404 2,383,417 +12,091 0.16% 961,970
2013-09-23 2013-09-18 0.404 2,371,326 -1,511 0.16% 957,090
2013-09-18 2013-09-16 0.404 2,372,837 +1,511 0.16% 957,700
2013-09-17 2013-09-13 0.404 2,371,326 -1,511 0.16% 957,090
2013-09-16 2013-09-12 0.397 2,372,837 -28,716 0.16% 942,000
2013-09-13 2013-09-11 0.390 2,401,553 +30,227 0.17% 937,510
2013-09-06 2013-09-04 0.384 2,371,326 -3,023 0.16% 910,020
2013-09-05 2013-09-03 0.384 2,374,349 +3,023 0.16% 911,180
2013-08-26 2013-08-22 0.371 2,371,326 -15,114 0.16% 878,640
2013-08-23 2013-08-21 0.364 2,386,440 +13,603 0.16% 868,450
2013-08-22 2013-08-20 0.364 2,372,837 +1,511 0.16% 863,500
2013-08-13 2013-08-09 0.351 2,371,326 -9,068 0.16% 831,570
2013-08-12 2013-08-08 0.337 2,380,394 -21,159 0.16% 803,250
2013-08-09 2013-08-07 0.344 2,401,553 +30,227 0.17% 826,280
2013-08-02 2013-07-31 0.344 2,371,326 -1,511 0.16% 815,880
2013-08-01 2013-07-30 0.344 2,372,837 +1,511 0.16% 816,400
2013-07-03 2013-06-28 0.357 2,371,326 -22,670 0.16% 847,260
2012-12-28 2012-12-24 0.423 2,393,996 -15,114 0.16% 1,013,760
2012-12-18 2012-12-14 0.423 2,409,110 -7,557 0.17% 1,020,160
2012-11-27 2012-11-23 0.390 2,416,667 -75,568 0.17% 943,410
2012-11-22 2012-11-20 0.390 2,492,235 +75,568 0.17% 972,910
2012-11-07 2012-11-05 0.423 2,416,667 +22,671 0.17% 1,023,360
2012-05-28 2012-05-24 0.371 2,393,996 +37,784 0.16% 887,040
2012-03-13 2012-03-09 0.503 2,356,212 -1,512 0.16% 1,184,840
2012-02-17 2012-02-15 0.536 2,357,724 -45,341 0.16% 1,263,600
2012-01-31 2012-01-27 0.490 2,403,065 +120,909 0.17% 1,176,600
2012-01-30 2012-01-26 0.496 2,282,156 +249,375 0.16% 1,132,500
2011-12-21 2011-12-19 0.437 2,032,781 +45,341 0.14% 887,700
2011-07-11 2011-07-07 0.768 1,987,440 -37,784 0.14% 1,525,400
2011-07-06 2011-07-04 0.768 2,025,224 +37,784 0.14% 1,554,400
2011-07-05 2011-06-30 0.847 1,987,440 -37,784 0.14% 1,683,200
2011-06-28 2011-06-24 0.781 2,025,224 +37,784 0.14% 1,581,200
2011-06-23 2011-06-21 0.741 1,987,440 -37,784 0.14% 1,472,800
2011-06-07 2011-06-02 0.940 2,025,224 -45,341 0.14% 1,902,800
2011-05-23 2011-05-19 0.979 2,070,565 -75,568 0.14% 2,027,600
2011-05-13 2011-05-11 1.039 2,146,133 +42,358 0.15% 2,230,829
2011-05-11 2011-05-06 1.053 2,103,775 +26,667 0.15% 2,215,200
2011-04-29 2011-04-27 1.053 2,077,108 +962,996 0.15% 2,187,120
2011-04-28 2011-04-26 1.093 1,114,112 +37,038 0.08% 1,218,240
2011-04-18 2011-04-14 1.039 1,077,074 +44,446 0.08% 1,119,580
2010-12-29 2010-12-24 1.242 1,032,628 +185,192 0.07% 1,282,480
2010-10-06 2010-10-04 1.296 847,436 +222,230 0.06% 1,098,240
2010-09-24 2010-09-21 1.255 625,206 -5,927 0.04% 784,919
2010-09-20 2010-09-16 1.215 631,133 -103,707 0.04% 766,801
2010-09-14 2010-09-10 1.161 734,840 +8,545 0.05% 853,120
2010-08-31 2010-08-27 1.079 726,295 +5,857 0.05% 783,680
2010-08-09 2010-08-05 1.106 720,438 -51,251 0.05% 797,040
2010-06-29 2010-06-25 1.079 771,689 +21,965 0.05% 832,660
2010-06-15 2010-06-11 1.093 749,724 +7,322 0.05% 819,200
2010-06-07 2010-06-03 1.106 742,402 -14,644 0.05% 821,339
2010-06-02 2010-05-31 1.169 757,046 +13,849 0.05% 884,745
2010-06-01 2010-05-28 1.183 743,197 +14,375 0.05% 878,900
2010-04-30 2010-04-28 1.419 728,822 +281,754 0.05% 1,034,280
2010-04-20 2010-04-16 1.489 447,068 -21,563 0.03% 665,540
2010-04-16 2010-04-14 1.530 468,631 -21,563 0.03% 717,200
2010-04-13 2010-04-09 1.503 490,194 +71,876 0.04% 736,560
2010-04-12 2010-04-08 1.489 418,318 -20,125 0.03% 622,740
2010-04-09 2010-04-07 1.489 438,443 +20,125 0.03% 652,700
2010-03-25 2010-03-23 1.391 418,318 -4,312 0.03% 582,000
2010-03-18 2010-03-16 1.419 422,630 -31,626 0.03% 599,759
2010-03-04 2010-03-02 1.308 454,256 -359,380 0.03% 594,080
2010-01-13 2010-01-11 1.433 813,636 -359,379 0.06% 1,165,961
2010-01-08 2010-01-06 1.461 1,173,015 -7,188 0.08% 1,713,600
2009-12-29 2009-12-24 1.433 1,180,203 -35,938 0.09% 1,691,260
2009-12-21 2009-12-17 1.461 1,216,141 -28,750 0.09% 1,776,600
2009-12-14 2009-12-10 1.433 1,244,891 +359,380 0.09% 1,783,960
2009-12-11 2009-12-09 1.405 885,511 -21,563 0.06% 1,244,319
2009-12-10 2009-12-08 1.447 907,074 +366,567 0.07% 1,312,480
2009-12-02 2009-11-30 1.280 540,507 -35,938 0.04% 691,840
2009-11-18 2009-11-16 1.363 576,445 +35,938 0.04% 785,960
2009-11-16 2009-11-12 1.377 540,507 +35,938 0.04% 744,480
2009-11-05 2009-11-03 1.183 504,569 -21,563 0.04% 596,700
2009-10-16 2009-10-14 1.113 526,132 +21,563 0.04% 585,600
2009-10-14 2009-10-12 1.016 504,569 -107,814 0.04% 512,460
2009-09-11 2009-09-09 1.183 612,383 -71,876 0.04% 724,200
2009-08-20 2009-08-18 1.057 684,259 -21,563 0.05% 723,520
2009-08-10 2009-08-06 1.141 705,822 +86,251 0.05% 805,240
2009-08-05 2009-08-03 1.210 619,571 -35,938 0.05% 749,941
2009-08-03 2009-07-30 1.071 655,509 -215,627 0.05% 702,241
2009-07-31 2009-07-29 1.030 871,136 -53,189 0.06% 896,880
2009-07-30 2009-07-28 1.071 924,325 +215,628 0.07% 990,221
2009-07-14 2009-07-10 0.932 708,697 -28,750 0.05% 660,620
2009-07-13 2009-07-09 0.904 737,447 +28,750 0.05% 666,900
2009-06-16 2009-06-12 0.946 708,697 +21,563 0.05% 670,480
2009-06-08 2009-06-04 0.988 687,134 -57,501 0.05% 678,760
2009-06-05 2009-06-03 0.890 744,635 -7,187 0.05% 663,040
2009-06-04 2009-06-02 0.863 751,822 +35,938 0.05% 648,520
2009-05-11 2009-05-07 0.626 715,884 -107,814 0.05% 448,200
2009-05-08 2009-05-06 0.612 823,698 +28,750 0.06% 504,240
2009-04-30 2009-04-28 0.501 794,948 -57,501 0.06% 398,160
2009-04-28 2009-04-24 0.543 852,449 -71,876 0.06% 462,540
2009-04-22 2009-04-20 0.522 924,325 +71,876 0.07% 482,250
2009-04-21 2009-04-17 0.508 852,449 -35,938 0.06% 432,890
2009-04-20 2009-04-16 0.508 888,387 -86,251 0.07% 451,140
2009-04-16 2009-04-14 0.473 974,638 -35,938 0.07% 461,040
2009-04-15 2009-04-09 0.459 1,010,576 +35,938 0.08% 463,980
2009-04-07 2009-04-03 0.473 974,638 +35,938 0.07% 461,040
2009-04-06 2009-04-02 0.445 938,700 +50,313 0.07% 417,920
2009-04-01 2009-03-30 0.438 888,387 +143,752 0.07% 389,340
2009-03-18 2009-03-16 0.466 744,635 -71,876 0.06% 347,060
2009-01-13 2009-01-09 0.515 816,511 +57,501 0.06% 420,320
2008-12-23 2008-12-19 0.550 759,010 -71,876 0.06% 417,120
2008-12-22 2008-12-18 0.563 830,886 +28,751 0.06% 468,180
2008-12-19 2008-12-17 0.501 802,135 +43,125 0.06% 401,760
2008-12-09 2008-12-05 0.459 759,010 -24,438 0.06% 348,480
2008-11-20 2008-11-18 0.487 783,448 -50,313 0.06% 381,500
2008-11-14 2008-11-12 0.445 833,761 +20,125 0.06% 371,200
2008-11-13 2008-11-11 0.431 813,636 +28,751 0.06% 350,920
2008-11-05 2008-11-03 0.376 784,885 +57,501 0.06% 294,840
2008-10-09 2008-10-06 0.591 727,384 -21,563 0.05% 430,100
2008-09-19 2008-09-17 0.663 748,947 +18,492 0.06% 496,796
2008-09-11 2008-09-09 0.685 730,455 -179,548 0.06% 500,160
2008-08-28 2008-08-26 0.699 910,003 -35,050 0.07% 636,082
2008-07-25 2008-07-23 0.856 945,053 -7,011 0.07% 808,876
2008-07-03 2008-06-30 0.856 952,064 -14,020 0.07% 814,877
2008-06-27 2008-06-25 0.785 966,084 +7,010 0.07% 757,970
2008-06-20 2008-06-18 0.813 959,074 -42,060 0.07% 779,833
2008-06-18 2008-06-16 0.770 1,001,134 -21,031 0.08% 771,188
2008-06-16 2008-06-12 0.785 1,022,165 -28,040 0.08% 801,970
2008-06-13 2008-06-11 0.813 1,050,205 -21,031 0.08% 853,932
2008-06-02 2008-05-29 0.942 1,071,236 +16,481 0.08% 1,008,803
2008-05-29 2008-05-27 0.927 1,054,755 -6,902 0.08% 978,001
2008-05-27 2008-05-23 0.971 1,061,657 +34,511 0.08% 1,030,545
2008-05-23 2008-05-21 0.971 1,027,146 -34,511 0.08% 997,045
2008-05-22 2008-05-20 0.985 1,061,657 +20,706 0.08% 1,045,926
2008-05-21 2008-05-19 1.014 1,040,951 +34,512 0.08% 1,055,689
2008-05-20 2008-05-16 1.043 1,006,439 +34,511 0.08% 1,049,851
2008-05-06 2008-05-02 1.000 971,928 -165,654 0.07% 971,608
2008-05-02 2008-04-29 0.985 1,137,582 -34,512 0.09% 1,120,726
2008-04-28 2008-04-24 1.029 1,172,094 +69,023 0.09% 1,205,670
2008-04-25 2008-04-23 0.985 1,103,071 -138,045 0.08% 1,086,726
2008-04-23 2008-04-21 1.000 1,241,116 +310,602 0.10% 1,240,707
2008-04-16 2008-04-14 0.971 930,514 -34,512 0.07% 903,245
2008-03-10 2008-03-06 1.203 965,026 +34,512 0.07% 1,160,446
2008-03-04 2008-02-29 1.203 930,514 +4,141 0.07% 1,118,945
2008-02-22 2008-02-20 1.231 926,373 -6,902 0.07% 1,140,808
2008-02-19 2008-02-15 1.116 933,275 +20,707 0.07% 1,041,138
2008-01-22 2008-01-18 1.463 912,568 +69,022 0.10% 1,335,348
2008-01-21 2008-01-17 1.463 843,546 -6,902 0.09% 1,234,349
2008-01-15 2008-01-11 1.550 850,448 +6,902 0.09% 1,318,376
2008-01-14 2008-01-10 1.623 843,546 -24,848 0.09% 1,368,783
2008-01-11 2008-01-09 1.550 868,394 +27,609 0.09% 1,346,196
2007-12-21 2007-12-19 1.550 840,785 +20,707 0.09% 1,303,396
2007-12-20 2007-12-18 1.536 820,078 +6,902 0.09% 1,259,415
2007-12-13 2007-12-11 1.797 813,176 +13,805 0.09% 1,460,878
2007-12-10 2007-12-06 1.883 799,371 -48,316 0.09% 1,505,565
2007-12-07 2007-12-05 1.797 847,687 -6,902 0.10% 1,522,878
2007-12-06 2007-12-04 1.854 854,589 +6,902 0.10% 1,584,802
2007-12-05 2007-12-03 1.782 847,687 +6,902 0.10% 1,510,596
2007-11-30 2007-11-28 1.594 840,785 +27,609 0.09% 1,339,940
2007-11-29 2007-11-27 1.536 813,176 +27,610 0.09% 1,248,815
2007-11-27 2007-11-23 1.565 785,566 -20,707 0.09% 1,229,176
2007-11-19 2007-11-15 1.739 806,273 -27,609 0.09% 1,401,752
2007-11-15 2007-11-13 1.710 833,882 +27,609 0.09% 1,425,589
2007-11-14 2007-11-12 1.739 806,273 -138,046 0.09% 1,401,752
2007-11-13 2007-11-09 1.927 944,319 +69,023 0.11% 1,819,609
2007-11-12 2007-11-08 1.941 875,296 -138,045 0.10% 1,699,290
2007-11-09 2007-11-07 2.086 1,013,341 +62,120 0.11% 2,114,102
2007-11-06 2007-11-02 2.014 951,221 -103,534 0.11% 1,915,597
2007-11-05 2007-11-01 2.101 1,054,755 -120,100 0.12% 2,215,784
2007-11-02 2007-10-31 1.898 1,174,855 -110,436 0.13% 2,229,787
2007-11-01 2007-10-30 1.695 1,285,291 -4,141 0.14% 2,178,689
2007-10-31 2007-10-29 1.565 1,289,432 -117,339 0.15% 2,017,577
2007-10-30 2007-10-26 1.536 1,406,771 -6,902 0.16% 2,160,415
2007-10-29 2007-10-25 1.536 1,413,673 -6,903 0.16% 2,171,014
2007-10-25 2007-10-23 1.608 1,420,576 +34,512 0.16% 2,284,522
2007-10-24 2007-10-22 1.536 1,386,064 +34,511 0.16% 2,128,614
2007-10-22 2007-10-17 1.652 1,351,553 -27,609 0.15% 2,232,265
2007-10-18 2007-10-16 1.594 1,379,162 -89,730 0.16% 2,197,940
2007-10-17 2007-10-15 1.695 1,468,892 -34,511 0.17% 2,489,909
2007-10-16 2007-10-12 1.710 1,503,403 -86,969 0.17% 2,570,190
2007-10-15 2007-10-11 1.637 1,590,372 +89,730 0.18% 2,603,664
2007-10-10 2007-10-08 1.420 1,500,642 -20,707 0.17% 2,130,644
2007-10-09 2007-10-05 1.521 1,521,349 -13,804 0.17% 2,314,334
2007-10-04 2007-10-02 1.304 1,535,153 -20,707 0.17% 2,001,714
2007-09-28 2007-09-25 1.246 1,555,860 +13,804 0.18% 1,938,549
2007-09-27 2007-09-24 1.260 1,542,056 -55,218 0.17% 1,943,691
2007-09-25 2007-09-21 1.347 1,597,274 -20,707 0.18% 2,152,138
2007-09-24 2007-09-20 1.333 1,617,981 +62,121 0.18% 2,156,597
2007-09-20 2007-09-18 1.391 1,555,860 +82,827 0.18% 2,163,962
2007-09-13 2007-09-11 1.405 1,473,033 -20,707 0.17% 2,070,103
2007-09-12 2007-09-10 1.391 1,493,740 +20,707 0.17% 2,077,562
2007-09-05 2007-09-03 1.463 1,473,033 +20,707 0.17% 2,155,468
2007-09-03 2007-08-30 1.420 1,452,326 +1,380 0.16% 2,062,044
2007-08-31 2007-08-29 1.420 1,450,946 +13,805 0.16% 2,060,085
2007-08-29 2007-08-27 1.536 1,437,141 -20,707 0.16% 2,207,055
2007-08-28 2007-08-24 1.376 1,457,848 +55,218 0.16% 2,006,521
2007-08-23 2007-08-21 1.203 1,402,630 +69,023 0.16% 1,686,666
2007-08-22 2007-08-20 1.159 1,333,607 +69,023 0.15% 1,545,702
2007-08-17 2007-08-15 1.289 1,264,584 -41,414 0.14% 1,630,593
2007-08-16 2007-08-14 1.347 1,305,998 +13,805 0.15% 1,759,678
2007-08-15 2007-08-13 1.347 1,292,193 -6,903 0.15% 1,741,078
2007-08-13 2007-08-09 1.405 1,299,096 +6,903 0.15% 1,825,664
2007-08-10 2007-08-08 1.376 1,292,193 +69,022 0.15% 1,778,520
2007-08-09 2007-08-07 1.362 1,223,171 +8,283 0.14% 1,665,800
2007-08-07 2007-08-03 1.550 1,214,888 +20,707 0.14% 1,883,336
2007-08-06 2007-08-02 1.521 1,194,181 +20,707 0.13% 1,816,633
2007-08-03 2007-08-01 1.623 1,173,474 -13,805 0.13% 1,904,142
2007-08-02 2007-07-31 1.724 1,187,279 -146,328 0.13% 2,046,952
2007-08-01 2007-07-30 1.739 1,333,607 -190,503 0.15% 2,318,552
2007-07-31 2007-07-27 1.623 1,524,110 +190,503 0.17% 2,473,103
2007-07-30 2007-07-26 1.623 1,333,607 +69,023 0.15% 2,163,982
2007-07-27 2007-07-25 1.608 1,264,584 +20,707 0.14% 2,033,661
2007-07-26 2007-07-24 1.623 1,243,877 +386,527 0.14% 2,018,382
2007-07-25 2007-07-23 1.550 857,350 +27,609 0.10% 1,329,076
2007-07-23 2007-07-19 1.434 829,741 -13,805 0.09% 1,190,106
2007-07-19 2007-07-17 1.449 843,546 +20,707 0.10% 1,222,128
2007-07-17 2007-07-13 1.463 822,839 -6,902 0.09% 1,204,049
2007-07-16 2007-07-12 1.449 829,741 +41,414 0.09% 1,202,127
2007-07-12 2007-07-10 1.550 788,327 -34,512 0.09% 1,222,075
2007-07-11 2007-07-09 1.594 822,839 -27,609 0.09% 1,311,340
2007-07-09 2007-07-05 1.478 850,448 -138,045 0.10% 1,256,770
2007-07-06 2007-07-04 1.347 988,493 +5,522 0.11% 1,331,878
2007-07-05 2007-07-03 1.347 982,971 +34,511 0.11% 1,324,437
2007-07-04 2007-06-29 1.289 948,460 +109,056 0.11% 1,222,973
2007-06-28 2007-06-26 1.434 839,404 +6,902 0.10% 1,203,966
2007-06-26 2007-06-22 1.492 832,502 0.09% 1,242,311

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