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 0.285 170,000 +0 0.01% 48,450
2025-10-13 2025-10-09 0.285 170,000 +0 0.01% 48,450
2025-10-10 2025-10-08 0.295 170,000 +0 0.01% 50,150
2025-10-09 2025-10-06 0.295 170,000 +0 0.01% 50,150
2025-10-08 2025-10-03 0.295 170,000 +0 0.01% 50,150
2025-10-06 2025-10-02 0.295 170,000 +0 0.01% 50,150
2025-10-03 2025-09-30 0.290 170,000 +0 0.01% 49,300
2025-10-02 2025-09-29 0.300 170,000 +0 0.01% 51,000
2025-09-30 2025-09-26 0.290 170,000 +0 0.01% 49,300
2025-09-29 2025-09-25 0.290 170,000 +0 0.01% 49,300
2025-09-26 2025-09-24 0.290 170,000 +0 0.01% 49,300
2025-09-25 2025-09-23 0.295 170,000 +0 0.01% 50,150
2025-09-24 2025-09-22 0.290 170,000 +0 0.01% 49,300
2025-09-23 2025-09-19 0.295 170,000 +0 0.01% 50,150
2025-09-22 2025-09-18 0.295 170,000 +0 0.01% 50,150
2025-09-19 2025-09-17 0.305 170,000 +0 0.01% 51,850
2025-09-18 2025-09-16 0.305 170,000 +0 0.01% 51,850
2025-09-17 2025-09-15 0.310 170,000 +0 0.01% 52,700
2025-09-16 2025-09-12 0.290 170,000 +0 0.01% 49,300
2025-09-15 2025-09-11 0.305 170,000 +0 0.01% 51,850
2025-09-12 2025-09-10 0.295 170,000 +0 0.01% 50,150
2025-09-11 2025-09-09 0.300 170,000 +0 0.01% 51,000
2025-09-10 2025-09-08 0.305 170,000 +0 0.01% 51,850
2025-09-09 2025-09-05 0.300 170,000 +0 0.01% 51,000
2025-09-08 2025-09-04 0.300 170,000 +0 0.01% 51,000
2025-09-05 2025-09-03 0.285 170,000 +0 0.01% 48,450
2025-09-04 2025-09-02 0.285 170,000 +0 0.01% 48,450
2025-09-03 2025-09-01 0.285 170,000 +0 0.01% 48,450
2025-09-02 2025-08-29 0.300 170,000 +0 0.01% 51,000
2025-09-01 2025-08-28 0.295 170,000 +0 0.01% 50,150
2025-08-29 2025-08-27 0.295 170,000 +0 0.01% 50,150
2025-08-28 2025-08-26 0.295 170,000 +0 0.01% 50,150
2025-08-27 2025-08-25 0.300 170,000 +0 0.01% 51,000
2025-08-26 2025-08-22 0.305 170,000 +0 0.01% 51,850
2025-08-25 2025-08-21 0.305 170,000 +0 0.01% 51,850
2025-08-22 2025-08-20 0.295 170,000 +0 0.01% 50,150
2025-08-21 2025-08-19 0.295 170,000 +0 0.01% 50,150
2025-08-20 2025-08-18 0.300 170,000 +0 0.01% 51,000
2025-08-19 2025-08-15 0.300 170,000 +0 0.01% 51,000
2025-08-18 2025-08-14 0.300 170,000 +0 0.01% 51,000
2025-08-15 2025-08-13 0.295 170,000 +0 0.01% 50,150
2025-08-14 2025-08-12 0.300 170,000 +0 0.01% 51,000
2025-08-13 2025-08-11 0.295 170,000 +0 0.01% 50,150
2025-08-12 2025-08-08 0.300 170,000 +0 0.01% 51,000
2025-08-11 2025-08-07 0.300 170,000 +0 0.01% 51,000
2025-08-08 2025-08-06 0.295 170,000 +0 0.01% 50,150
2025-08-07 2025-08-05 0.305 170,000 +0 0.01% 51,850
2025-08-06 2025-08-04 0.300 170,000 +0 0.01% 51,000
2025-08-05 2025-08-01 0.300 170,000 +0 0.01% 51,000
2025-08-04 2025-07-31 0.300 170,000 +0 0.01% 51,000
2025-08-01 2025-07-30 0.310 170,000 +0 0.01% 52,700
2025-07-31 2025-07-29 0.310 170,000 +0 0.01% 52,700
2025-07-30 2025-07-28 0.310 170,000 +0 0.01% 52,700
2025-07-29 2025-07-25 0.305 170,000 +0 0.01% 51,850
2025-07-28 2025-07-24 0.320 170,000 +0 0.01% 54,400
2025-07-25 2025-07-23 0.305 170,000 +0 0.01% 51,850
2025-07-24 2025-07-22 0.310 170,000 +0 0.01% 52,700
2025-07-23 2025-07-21 0.310 170,000 +0 0.01% 52,700
2025-07-22 2025-07-18 0.300 170,000 +0 0.01% 51,000
2025-07-21 2025-07-17 0.310 170,000 +0 0.01% 52,700
2025-07-18 2025-07-16 0.310 170,000 +0 0.01% 52,700
2025-07-17 2025-07-15 0.310 170,000 +0 0.01% 52,700
2025-07-16 2025-07-14 0.305 170,000 +0 0.01% 51,850
2025-07-15 2025-07-11 0.310 170,000 +0 0.01% 52,700
2025-07-14 2025-07-10 0.305 170,000 +0 0.01% 51,850
2025-07-11 2025-07-09 0.300 170,000 +0 0.01% 51,000
2025-07-10 2025-07-08 0.300 170,000 +0 0.01% 51,000
2025-07-09 2025-07-07 0.304 170,000 +0 0.01% 51,602
2025-07-08 2025-07-04 0.304 170,000 +1,983 0.01% 51,602
2025-07-07 2025-07-03 0.304 168,017 +0 0.01% 51,000
2025-07-04 2025-07-02 0.309 168,017 +0 0.01% 51,850
2025-07-03 2025-06-30 0.314 168,017 +0 0.01% 52,700
2025-07-02 2025-06-27 0.309 168,017 +0 0.01% 51,850
2025-06-30 2025-06-26 0.309 168,017 +0 0.01% 51,850
2025-06-27 2025-06-25 0.304 168,017 +0 0.01% 51,000
2025-06-26 2025-06-24 0.319 168,017 +0 0.01% 53,550
2025-06-25 2025-06-23 0.304 168,017 +0 0.01% 51,000
2025-06-24 2025-06-20 0.304 168,017 +0 0.01% 51,000
2025-06-23 2025-06-19 0.324 168,017 +0 0.01% 54,400
2025-06-20 2025-06-18 0.304 168,017 +0 0.01% 51,000
2025-06-19 2025-06-17 0.304 168,017 +0 0.01% 51,000
2025-06-18 2025-06-16 0.309 168,017 +0 0.01% 51,850
2025-06-17 2025-06-13 0.324 168,017 +0 0.01% 54,400
2025-06-16 2025-06-12 0.324 168,017 +0 0.01% 54,400
2025-06-13 2025-06-11 0.319 168,017 +0 0.01% 53,550
2025-06-12 2025-06-10 0.314 168,017 +0 0.01% 52,700
2025-06-11 2025-06-09 0.314 168,017 +0 0.01% 52,700
2025-06-10 2025-06-06 0.304 168,017 +0 0.01% 51,000
2025-06-09 2025-06-05 0.319 168,017 +0 0.01% 53,550
2025-06-06 2025-06-04 0.319 168,017 +0 0.01% 53,550
2025-06-05 2025-06-03 0.314 168,017 +0 0.01% 52,700
2025-06-04 2025-06-02 0.334 168,017 +0 0.01% 56,100
2025-06-03 2025-05-30 0.304 168,017 +0 0.01% 51,000
2025-06-02 2025-05-29 0.319 168,017 +0 0.01% 53,550
2025-05-30 2025-05-28 0.339 168,017 +0 0.01% 56,950
2025-05-29 2025-05-27 0.329 168,017 +0 0.01% 55,250
2025-05-28 2025-05-26 0.354 168,017 +0 0.01% 59,500
2025-05-27 2025-05-23 0.329 168,017 +0 0.01% 55,250
2025-05-26 2025-05-22 0.349 168,017 +0 0.01% 58,650
2025-05-23 2025-05-21 0.319 168,017 +0 0.01% 53,550
2025-05-22 2025-05-20 0.344 168,017 +0 0.01% 57,800
2025-05-21 2025-05-19 0.344 168,017 +0 0.01% 57,800
2025-05-20 2025-05-16 0.344 168,017 +0 0.01% 57,800
2025-05-19 2025-05-15 0.339 168,017 +0 0.01% 56,950
2025-05-16 2025-05-14 0.349 168,017 +0 0.01% 58,650
2025-05-15 2025-05-13 0.349 168,017 +0 0.01% 58,650
2025-05-14 2025-05-12 0.339 168,017 +0 0.01% 56,950
2025-05-13 2025-05-09 0.334 168,017 +0 0.01% 56,100
2025-05-12 2025-05-08 0.339 168,017 +0 0.01% 56,950
2025-05-09 2025-05-07 0.334 168,017 +0 0.01% 56,100
2025-05-08 2025-05-06 0.344 168,017 +0 0.01% 57,800
2025-05-07 2025-05-02 0.349 168,017 +0 0.01% 58,650
2025-05-06 2025-04-30 0.324 168,017 +0 0.01% 54,400
2025-05-02 2025-04-29 0.324 168,017 +0 0.01% 54,400
2025-04-30 2025-04-28 0.304 168,017 +0 0.01% 51,000
2025-04-29 2025-04-25 0.288 168,017 +0 0.01% 48,450
2025-04-28 2025-04-24 0.283 168,017 +0 0.01% 47,600
2025-04-25 2025-04-23 0.268 168,017 +0 0.01% 45,050
2025-04-24 2025-04-22 0.258 168,017 +0 0.01% 43,350
2025-04-23 2025-04-17 0.273 168,017 +0 0.01% 45,900
2025-04-22 2025-04-16 0.263 168,017 +0 0.01% 44,200
2025-04-17 2025-04-15 0.268 168,017 +0 0.01% 45,050
2025-04-16 2025-04-14 0.268 168,017 +0 0.01% 45,050
2025-04-15 2025-04-11 0.273 168,017 +0 0.01% 45,900
2025-04-14 2025-04-10 0.283 168,017 +0 0.01% 47,600
2025-04-11 2025-04-09 0.283 168,017 +0 0.01% 47,600
2025-04-10 2025-04-08 0.273 168,017 +0 0.01% 45,900
2025-04-09 2025-04-07 0.273 168,017 +0 0.01% 45,900
2025-04-08 2025-04-03 0.293 168,017 +0 0.01% 49,300
2025-04-07 2025-04-02 0.288 168,017 +0 0.01% 48,450
2025-04-03 2025-04-01 0.298 168,017 +0 0.01% 50,150
2025-04-02 2025-03-31 0.309 168,017 +0 0.01% 51,850
2025-04-01 2025-03-28 0.309 168,017 +0 0.01% 51,850
2025-03-31 2025-03-27 0.314 168,017 +0 0.01% 52,700
2025-03-28 2025-03-26 0.319 168,017 +0 0.01% 53,550
2025-03-27 2025-03-25 0.319 168,017 +0 0.01% 53,550
2025-03-26 2025-03-24 0.349 168,017 +0 0.01% 58,650
2025-03-25 2025-03-21 0.329 168,017 +0 0.01% 55,250
2025-03-24 2025-03-20 0.339 168,017 +0 0.01% 56,950
2025-03-21 2025-03-19 0.329 168,017 +0 0.01% 55,250
2025-03-20 2025-03-18 0.329 168,017 +0 0.01% 55,250
2025-03-19 2025-03-17 0.314 168,017 +0 0.01% 52,700
2025-03-18 2025-03-14 0.324 168,017 +0 0.01% 54,400
2025-03-17 2025-03-13 0.309 168,017 +0 0.01% 51,850
2025-03-14 2025-03-12 0.314 168,017 +0 0.01% 52,700
2025-03-13 2025-03-11 0.324 168,017 +0 0.01% 54,400
2025-03-12 2025-03-10 0.324 168,017 +0 0.01% 54,400
2025-03-11 2025-03-07 0.319 168,017 +0 0.01% 53,550
2025-03-10 2025-03-06 0.324 168,017 +0 0.01% 54,400
2025-03-07 2025-03-05 0.324 168,017 +0 0.01% 54,400
2025-03-06 2025-03-04 0.324 168,017 +0 0.01% 54,400
2025-03-05 2025-03-03 0.319 168,017 +0 0.01% 53,550
2025-03-04 2025-02-28 0.324 168,017 +0 0.01% 54,400
2025-03-03 2025-02-27 0.354 168,017 +0 0.01% 59,500
2025-02-28 2025-02-26 0.324 168,017 +0 0.01% 54,400
2025-02-27 2025-02-25 0.324 168,017 +0 0.01% 54,400
2025-02-26 2025-02-24 0.324 168,017 -55,346 0.01% 54,400
2025-02-18 2025-02-14 0.329 223,363 +55,346 0.02% 73,450
2024-12-23 2024-12-19 0.465 168,017 -86,973 0.01% 78,200
2024-01-02 2023-12-28 0.293 254,990 -49,417 0.02% 74,820
2022-08-03 2022-08-01 0.344 304,407 -9,883 0.02% 104,720
2021-07-06 2021-07-02 0.536 314,290 -19,767 0.03% 168,540
2021-01-19 2021-01-15 0.728 334,057 -108,716 0.03% 243,360
2021-01-18 2021-01-14 0.688 442,773 +49,416 0.04% 304,640
2021-01-14 2021-01-12 0.708 393,357 +108,717 0.03% 278,600
2020-12-11 2020-12-09 0.309 284,640 -49,417 0.02% 87,840
2020-08-12 2020-08-10 0.283 334,057 -1,976 0.03% 94,640
2020-08-11 2020-08-07 0.263 336,033 +1,976 0.03% 88,400
2020-06-05 2020-06-03 0.218 334,057 -37,556 0.03% 72,670
2019-11-28 2019-11-26 0.364 371,613 -19,767 0.03% 135,360
2019-09-26 2019-09-24 0.425 391,380 +1,977 0.03% 166,320
2019-09-19 2019-09-17 0.470 389,403 +1,976 0.03% 183,210
2019-09-17 2019-09-13 0.516 387,427 -1,976 0.03% 199,920
2019-09-16 2019-09-12 0.455 389,403 +39,533 0.03% 177,300
2019-09-13 2019-09-11 0.536 349,870 -1,977 0.03% 187,620
2019-08-28 2019-08-26 0.339 351,847 -1,976 0.03% 119,260
2019-08-23 2019-08-21 0.359 353,823 -1,977 0.03% 127,090
2019-08-22 2019-08-20 0.324 355,800 -1,977 0.03% 115,200
2019-08-20 2019-08-16 0.298 357,777 +1,977 0.03% 106,790
2019-08-09 2019-08-07 0.435 355,800 -1,977 0.03% 154,800
2019-08-07 2019-08-05 0.384 357,777 +1,977 0.03% 137,560
2019-08-06 2019-08-02 0.440 355,800 +5,930 0.03% 156,600
2019-08-02 2019-07-31 0.587 349,870 -1,977 0.03% 205,320
2019-07-31 2019-07-29 0.698 351,847 +1,977 0.03% 245,640
2016-12-16 2016-12-14 1.457 349,870 +19,767 0.03% 509,760
2015-05-15 2015-05-13 1.457 330,103 -45,464 0.03% 480,960
2013-02-05 2013-02-01 1.750 375,567 -5,930 0.03% 657,401
2013-01-16 2013-01-14 1.659 381,497 -31,626 0.03% 633,041
2012-12-07 2012-12-05 1.366 413,123 -17,790 0.03% 564,300
2012-11-29 2012-11-27 1.427 430,913 -19,767 0.03% 614,760
2012-10-16 2012-10-12 1.204 450,680 +19,767 0.04% 542,640
2012-08-22 2012-08-20 1.295 430,913 -19,767 0.03% 558,080
2012-06-20 2012-06-18 1.366 450,680 -9,883 0.04% 615,600
2012-05-22 2012-05-18 1.245 460,563 +19,766 0.04% 573,180
2012-03-30 2012-03-28 1.710 440,797 +27,674 0.04% 753,741
2012-03-27 2012-03-23 1.771 413,123 -19,767 0.03% 731,499
2012-03-22 2012-03-20 1.862 432,890 +9,883 0.04% 805,920
2012-03-21 2012-03-19 1.892 423,007 +9,884 0.03% 800,361
2012-03-20 2012-03-16 1.983 413,123 +1,976 0.03% 819,279
2012-03-15 2012-03-13 1.943 411,147 -3,953 0.03% 798,721
2012-02-15 2012-02-13 1.922 415,100 +5,930 0.03% 798,000
2012-01-31 2012-01-27 1.862 409,170 -11,860 0.03% 761,760
2012-01-03 2011-12-29 1.730 421,030 +59,300 0.03% 728,460
2011-12-12 2011-12-08 2.054 361,730 +1,977 0.03% 742,980
2011-11-16 2011-11-14 2.216 359,753 -29,650 0.03% 797,159
2011-11-15 2011-11-11 2.327 389,403 -19,767 0.03% 906,199
2011-11-03 2011-11-01 1.882 409,170 -118,600 0.03% 770,040
2011-10-28 2011-10-26 1.821 527,770 +19,767 0.04% 961,200
2011-10-14 2011-10-12 1.801 508,003 -3,954 0.04% 914,919
2011-10-10 2011-10-06 1.568 511,957 +29,650 0.04% 802,901
2011-10-03 2011-09-28 1.720 482,307 +3,954 0.04% 829,601
2011-09-30 2011-09-27 1.750 478,353 -3,954 0.04% 837,319
2011-09-28 2011-09-26 1.669 482,307 +3,954 0.04% 805,201
2011-09-23 2011-09-21 1.979 478,353 +3,899 0.04% 946,677
2011-09-19 2011-09-15 2.173 474,454 -9,802 0.04% 1,030,921
2011-09-14 2011-09-09 2.193 484,256 -9,803 0.04% 1,062,099
2011-09-12 2011-09-08 2.152 494,059 -9,803 0.04% 1,063,439
2011-09-05 2011-09-01 2.040 503,862 -13,724 0.04% 1,028,000
2011-08-31 2011-08-29 2.010 517,586 -9,803 0.04% 1,040,160
2011-08-25 2011-08-23 1.887 527,389 +3,921 0.04% 995,301
2011-08-16 2011-08-12 1.877 523,468 -1,960 0.04% 982,561
2011-08-12 2011-08-10 1.897 525,428 +19,605 0.04% 996,960
2011-08-10 2011-08-08 1.948 505,823 +9,803 0.04% 985,561
2011-08-02 2011-07-29 2.244 496,020 -9,803 0.04% 1,113,200
2011-07-29 2011-07-27 2.214 505,823 -9,802 0.04% 1,119,721
2011-07-28 2011-07-26 2.550 515,625 +13,724 0.04% 1,314,999
2011-07-27 2011-07-25 2.479 501,901 -13,724 0.04% 1,244,159
2011-07-26 2011-07-22 2.387 515,625 -17,645 0.04% 1,230,839
2011-07-25 2011-07-21 2.326 533,270 +9,802 0.04% 1,240,319
2011-07-22 2011-07-20 2.346 523,468 +9,803 0.04% 1,228,201
2011-07-19 2011-07-15 2.356 513,665 +9,803 0.04% 1,210,441
2011-07-18 2011-07-14 2.377 503,862 +3,921 0.04% 1,197,620
2011-07-11 2011-07-07 2.591 499,941 -31,369 0.04% 1,295,400
2011-06-30 2011-06-28 2.234 531,310 -3,921 0.04% 1,186,981
2011-06-28 2011-06-24 2.193 535,231 -3,921 0.04% 1,173,900
2011-06-27 2011-06-23 2.101 539,152 -1,961 0.04% 1,133,000
2011-06-20 2011-06-16 2.173 541,113 +1,961 0.04% 1,175,761
2011-06-16 2011-06-14 2.254 539,152 -1,961 0.04% 1,215,500
2011-06-15 2011-06-13 2.203 541,113 +9,803 0.04% 1,192,321
2011-06-10 2011-06-08 2.346 531,310 -9,803 0.04% 1,246,601
2011-06-09 2011-06-07 2.367 541,113 +29,409 0.04% 1,280,641
2011-06-07 2011-06-02 2.428 511,704 +15,684 0.04% 1,242,359
2011-06-02 2011-05-31 2.469 496,020 -5,881 0.04% 1,224,521
2011-06-01 2011-05-30 2.448 501,901 +1,960 0.04% 1,228,799
2011-05-30 2011-05-26 2.448 499,941 +7,842 0.04% 1,224,000
2011-05-27 2011-05-25 2.508 492,099 +1,961 0.04% 1,234,081
2011-05-26 2011-05-24 2.539 490,138 -4,042 0.04% 1,244,338
2011-05-25 2011-05-23 2.487 494,180 +1,938 0.04% 1,229,099
2011-05-24 2011-05-20 2.601 492,242 -27,132 0.04% 1,280,159
2011-05-23 2011-05-19 2.663 519,374 -1,938 0.04% 1,382,881
2011-05-20 2011-05-18 2.704 521,312 +7,752 0.04% 1,409,561
2011-05-17 2011-05-13 2.694 513,560 +11,628 0.04% 1,383,300
2011-05-16 2011-05-12 2.735 501,932 -3,876 0.04% 1,372,700
2011-05-13 2011-05-11 2.755 505,808 +63,953 0.04% 1,393,740
2011-05-12 2011-05-09 2.652 441,855 -3,876 0.04% 1,171,919
2011-05-06 2011-05-04 2.559 445,731 +17,441 0.04% 1,140,799
2011-05-05 2011-05-03 2.694 428,290 +27,132 0.04% 1,153,621
2011-04-29 2011-04-27 2.910 401,158 +13,566 0.03% 1,167,480
2011-04-28 2011-04-26 2.962 387,592 -1,938 0.03% 1,147,999
2011-04-27 2011-04-21 2.952 389,530 +23,255 0.03% 1,149,719
2011-04-26 2011-04-20 3.044 366,275 +19,380 0.03% 1,115,101
2011-04-21 2011-04-19 3.148 346,895 +75,580 0.03% 1,091,899
2011-04-20 2011-04-18 3.189 271,315 +25,194 0.02% 865,201
2011-04-19 2011-04-15 2.931 246,121 -9,690 0.02% 721,360
2011-04-18 2011-04-14 2.921 255,811 +104,650 0.02% 747,120
2011-04-15 2011-04-13 2.952 151,161 +9,690 0.01% 446,160
2011-04-14 2011-04-12 2.797 141,471 +56,201 0.01% 395,659
2011-04-13 2011-04-11 2.786 85,270 +11,627 0.01% 237,599
2011-04-11 2011-04-07 2.828 73,643 -7,751 0.01% 208,241
2011-04-08 2011-04-06 2.786 81,394 +1,938 0.01% 226,799
2011-04-04 2011-03-31 2.993 79,456 +5,813 0.01% 237,799
2011-04-01 2011-03-30 2.869 73,643 -3,875 0.01% 211,281
2011-03-31 2011-03-29 2.817 77,518 +3,875 0.01% 218,399
2011-03-15 2011-03-11 3.426 73,643 -23,255 0.01% 252,322
2011-03-03 2011-03-01 3.395 96,898 +1,938 0.01% 329,000
2011-02-14 2011-02-10 3.674 94,960 -9,690 0.01% 348,880
2011-02-08 2011-02-02 3.922 104,650 +1,938 0.01% 410,400
2011-01-27 2011-01-25 4.025 102,712 -9,690 0.01% 413,400
2011-01-26 2011-01-24 4.169 112,402 -3,876 0.01% 468,641
2011-01-25 2011-01-21 4.427 116,278 +1,938 0.01% 514,801
2011-01-24 2011-01-20 4.438 114,340 -19,379 0.01% 507,401
2011-01-20 2011-01-18 4.510 133,719 +13,565 0.01% 603,058
2011-01-12 2011-01-10 4.819 120,154 -9,689 0.01% 579,082
2011-01-10 2011-01-06 4.489 129,843 +15,503 0.01% 582,898
2011-01-06 2011-01-04 4.334 114,340 +1,938 0.01% 495,601
2010-12-13 2010-12-09 4.603 112,402 -7,752 0.01% 517,361
2010-12-10 2010-12-08 4.644 120,154 -1,938 0.01% 558,002
2010-12-07 2010-12-03 4.727 122,092 +1,938 0.01% 577,082
2010-11-29 2010-11-25 4.758 120,154 -9,689 0.01% 571,642
2010-11-26 2010-11-24 4.644 129,843 -1,938 0.01% 602,998
2010-11-25 2010-11-23 4.634 131,781 -1,938 0.01% 610,638
2010-11-23 2010-11-19 4.758 133,719 -3,876 0.01% 636,178
2010-11-22 2010-11-18 4.830 137,595 -1,938 0.01% 664,559
2010-11-19 2010-11-17 4.592 139,533 +1,938 0.01% 640,799
2010-11-17 2010-11-15 5.005 137,595 -1,938 0.01% 688,699
2010-11-16 2010-11-12 5.016 139,533 +1,938 0.01% 699,839
2010-11-12 2010-11-10 5.077 137,595 -1,938 0.01% 698,639
2010-11-11 2010-11-09 4.912 139,533 +17,441 0.01% 685,439
2010-11-05 2010-11-03 4.943 122,092 +3,876 0.01% 603,542
2010-11-04 2010-11-02 5.139 118,216 +7,752 0.01% 607,562
2010-11-02 2010-10-29 4.954 110,464 +3,876 0.01% 547,201
2010-10-29 2010-10-27 4.881 106,588 +11,628 0.01% 520,300
2010-10-27 2010-10-25 5.191 94,960 +3,876 0.01% 492,939
2010-10-25 2010-10-21 5.377 91,084 -9,690 0.01% 489,739
2010-10-21 2010-10-19 5.284 100,774 -19,380 0.01% 532,480
2010-10-19 2010-10-15 4.789 120,154 -21,317 0.01% 575,362
2010-10-18 2010-10-14 4.799 141,471 +5,814 0.01% 678,899
2010-10-14 2010-10-12 4.902 135,657 -242,246 0.01% 664,998
2010-10-13 2010-10-11 5.119 377,903 -27,131 0.03% 1,934,402
2010-10-12 2010-10-08 5.253 405,034 +5,814 0.03% 2,127,620
2010-10-11 2010-10-07 5.459 399,220 +46,511 0.03% 2,179,479
2010-09-30 2010-09-28 4.561 352,709 -267,439 0.03% 1,608,880
2010-09-29 2010-09-27 4.675 620,148 -9,690 0.05% 2,899,201
2010-09-28 2010-09-24 4.107 629,838 -3,876 0.05% 2,587,002
2010-09-24 2010-09-21 3.966 633,714 +5,504 0.05% 2,513,570
2010-09-22 2010-09-20 3.914 628,210 +40,344 0.05% 2,459,039
2010-09-21 2010-09-17 3.581 587,866 +3,842 0.05% 2,105,278
2010-09-08 2010-09-06 3.685 584,024 +1,921 0.05% 2,152,319
2010-09-03 2010-09-01 3.435 582,103 +1,921 0.05% 1,999,800
2010-08-23 2010-08-19 3.623 580,182 -1,847 0.05% 2,101,920
2010-08-10 2010-08-06 3.540 582,029 +3,842 0.05% 2,060,138
2010-08-02 2010-07-29 3.383 578,187 +1,921 0.05% 1,956,250
2010-07-30 2010-07-28 3.446 576,266 +3,843 0.05% 1,985,746
2010-07-27 2010-07-23 3.144 572,423 -24,975 0.05% 1,799,686
2010-07-22 2010-07-20 3.123 597,398 +5,763 0.05% 1,865,769
2010-07-20 2010-07-16 3.123 591,635 +23,054 0.05% 1,847,770
2010-07-16 2010-07-14 3.175 568,581 +19,211 0.05% 1,805,365
2010-07-14 2010-07-12 3.311 549,370 +144,085 0.05% 1,818,716
2010-07-13 2010-07-09 3.373 405,285 +48,028 0.03% 1,367,031
2010-07-12 2010-07-08 3.446 357,257 +240,142 0.03% 1,231,066
2010-07-09 2010-07-07 3.467 117,115 +24,975 0.01% 406,003
2010-06-15 2010-06-11 3.394 92,140 -13,448 0.01% 312,708
2010-06-14 2010-06-10 3.279 105,588 -9,606 0.01% 346,256
2010-06-11 2010-06-09 3.311 115,194 -19,211 0.01% 381,355
2010-06-10 2010-06-08 3.123 134,405 -3,843 0.01% 419,768
2010-06-09 2010-06-07 3.029 138,248 +3,843 0.01% 418,817
2010-06-07 2010-06-03 3.061 134,405 -3,843 0.01% 411,373
2010-05-31 2010-05-27 2.915 138,248 -3,842 0.01% 402,986
2010-05-26 2010-05-24 2.977 142,090 -9,605 0.01% 423,060
2010-05-25 2010-05-20 2.832 151,695 -46,108 0.01% 429,549
2010-05-20 2010-05-18 2.863 197,803 -19,211 0.02% 566,289
2010-05-18 2010-05-14 3.000 217,014 +4,303 0.02% 651,089
2010-05-17 2010-05-13 3.074 212,711 +1,899 0.02% 653,854
2010-05-14 2010-05-12 3.000 210,812 +1,900 0.02% 632,482
2010-05-13 2010-05-11 3.137 208,912 +3,800 0.02% 655,371
2010-05-12 2010-05-10 3.263 205,112 +1,900 0.02% 669,361
2010-05-11 2010-05-07 3.053 203,212 +1,900 0.02% 620,376
2010-05-10 2010-05-06 3.105 201,312 +5,699 0.02% 625,172
2010-05-07 2010-05-05 3.179 195,613 -7,599 0.02% 621,888
2010-05-06 2010-05-04 3.021 203,212 +1,900 0.02% 613,959
2010-05-05 2010-05-03 3.137 201,312 +5,699 0.02% 631,530
2010-05-04 2010-04-30 3.232 195,613 +7,600 0.02% 632,185
2010-05-03 2010-04-29 3.158 188,013 -9,500 0.02% 593,768
2010-04-29 2010-04-27 3.242 197,513 +39,898 0.02% 640,404
2010-04-28 2010-04-26 3.063 157,615 +15,198 0.01% 482,835
2010-04-27 2010-04-23 3.148 142,417 +3,800 0.01% 448,271
2010-04-26 2010-04-22 3.190 138,617 +18,999 0.01% 442,147
2010-04-23 2010-04-21 2.916 119,618 +7,599 0.01% 348,806
2010-04-21 2010-04-19 2.737 112,019 -3,799 0.01% 306,601
2010-04-20 2010-04-16 2.821 115,818 +11,399 0.01% 326,752
2010-04-19 2010-04-15 2.863 104,419 +1,900 0.01% 298,990
2010-04-14 2010-04-12 2.790 102,519 -1,900 0.01% 285,995
2010-04-13 2010-04-09 2.748 104,419 +1,900 0.01% 286,898
2010-04-09 2010-04-07 2.821 102,519 +47,496 0.01% 289,232
2010-03-05 2010-03-03 2.400 55,023 +3,800 0.00% 132,065
2009-12-10 2009-12-08 2.579 51,223 -5,700 0.00% 132,111
2009-12-09 2009-12-07 2.674 56,923 +3,800 0.00% 152,205
2009-12-08 2009-12-04 2.663 53,123 -5,700 0.00% 141,485
2009-12-07 2009-12-03 2.674 58,823 -7,599 0.00% 157,286
2009-12-04 2009-12-02 2.548 66,422 +3,800 0.01% 169,214
2009-12-03 2009-12-01 2.495 62,622 +11,399 0.01% 156,237
2009-11-26 2009-11-24 2.432 51,223 -1,900 0.00% 124,562
2009-11-11 2009-11-09 2.684 53,123 +1,900 0.00% 142,604
2009-10-27 2009-10-22 2.074 51,223 -37,997 0.00% 106,228
2009-10-21 2009-10-19 1.926 89,220 -5,700 0.01% 171,878
2009-10-14 2009-10-12 1.895 94,920 +37,997 0.01% 179,861
2009-09-25 2009-09-23 1.746 56,923 +978 0.00% 99,382
2009-05-25 2009-05-21 1.768 55,945 +686 0.00% 98,887
2009-05-15 2009-05-13 1.627 55,259 -9,222 0.00% 89,884
2009-05-13 2009-05-11 1.648 64,481 -9,222 0.01% 106,283
2009-05-08 2009-05-06 1.529 73,703 -18,443 0.01% 112,692
2009-05-07 2009-05-05 1.453 92,146 -18,443 0.01% 133,897
2009-05-05 2009-04-30 1.464 110,589 +9,221 0.01% 161,896
2009-04-29 2009-04-27 1.355 101,368 -92,217 0.01% 137,404
2009-04-28 2009-04-24 1.453 193,585 +92,217 0.02% 281,298
2009-04-24 2009-04-22 1.442 101,368 +18,444 0.01% 146,198
2009-04-21 2009-04-17 1.410 82,924 -3,689 0.01% 116,900
2009-04-08 2009-04-06 1.355 86,613 +18,443 0.01% 117,404
2009-03-25 2009-03-23 1.312 68,170 -1,844 0.01% 89,447
2009-03-13 2009-03-11 1.247 70,014 -1,844 0.01% 87,312
2008-10-29 2008-10-27 0.911 71,858 -46,109 0.01% 65,455
2008-10-27 2008-10-23 1.008 117,967 +5,533 0.01% 118,969
2008-10-20 2008-10-16 1.084 112,434 +1,845 0.01% 121,923
2008-10-10 2008-10-08 1.254 110,589 +3,487 0.01% 138,686
2008-09-22 2008-09-18 1.209 107,102 -7,145 0.01% 129,517
2008-09-12 2008-09-10 1.276 114,247 +44,655 0.01% 145,832
2008-07-29 2008-07-25 1.478 69,592 -17,862 0.01% 102,858
2008-07-23 2008-07-21 1.500 87,454 -5,359 0.01% 131,216
2008-06-13 2008-06-11 1.724 92,813 +8,931 0.01% 160,042
2008-06-12 2008-06-10 1.758 83,882 -44,654 0.01% 147,459
2008-06-06 2008-06-04 1.926 128,536 +44,654 0.01% 247,547
2008-05-30 2008-05-28 1.792 83,882 +8,931 0.01% 150,277
2008-05-23 2008-05-21 1.738 74,951 +588 0.01% 130,263
2008-05-22 2008-05-20 1.749 74,363 -8,861 0.01% 130,081
2008-05-21 2008-05-19 1.817 83,224 +8,861 0.01% 151,216
2008-04-30 2008-04-28 1.749 74,363 -5,317 0.01% 130,081
2008-04-23 2008-04-21 1.715 79,680 +5,317 0.01% 136,684
2008-04-07 2008-04-02 1.952 74,363 -35,444 0.01% 145,187
2008-04-01 2008-03-28 1.907 109,807 +35,444 0.01% 209,431
2008-03-20 2008-03-18 1.704 74,363 -1,772 0.01% 126,724
2008-03-12 2008-03-10 2.110 76,135 -17,722 0.01% 160,675
2008-03-05 2008-03-03 2.314 93,857 +8,861 0.01% 217,142
2008-03-04 2008-02-29 2.359 84,996 +8,861 0.01% 200,479
2008-03-03 2008-02-28 2.325 76,135 +5,316 0.01% 177,001
2008-02-29 2008-02-27 2.347 70,819 +7,089 0.01% 166,240
2008-02-25 2008-02-21 2.144 63,730 +3,544 0.01% 136,654
2008-02-12 2008-02-06 2.235 60,186 +3,545 0.01% 134,488
2008-02-11 2008-02-04 2.336 56,641 -12,406 0.01% 132,320
2008-02-05 2008-02-01 2.201 69,047 +12,406 0.01% 151,951
2008-01-23 2008-01-21 2.607 56,641 -35,444 0.01% 147,661
2008-01-18 2008-01-16 2.934 92,085 +21,266 0.01% 270,200
2008-01-11 2008-01-09 3.510 70,819 +44,305 0.01% 248,561
2007-10-12 2007-10-10 3.945 26,514 +272 0.00% 104,605
2007-10-09 2007-10-05 3.877 26,242 -43,850 0.00% 101,736
2007-10-08 2007-10-04 3.820 70,092 -17,540 0.01% 267,741
2007-10-05 2007-10-03 3.478 87,632 +26,310 0.01% 304,764
2007-10-02 2007-09-27 3.387 61,322 +17,540 0.01% 207,670
2007-08-01 2007-07-30 3.580 43,782 -8,770 0.00% 156,757
2007-07-03 2007-06-28 3.729 52,552 +5,262 0.00% 195,947
2007-06-26 2007-06-22 3.854 47,290 0.00% 182,258

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