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 0.420 305,014 +0 0.07% 128,106
2025-10-13 2025-10-09 0.420 305,014 +0 0.07% 128,106
2025-10-10 2025-10-08 0.420 305,014 +0 0.07% 128,106
2025-10-09 2025-10-06 0.420 305,014 +0 0.07% 128,106
2025-10-08 2025-10-03 0.390 305,014 +0 0.07% 118,955
2025-10-06 2025-10-02 0.400 305,014 +0 0.07% 122,006
2025-10-03 2025-09-30 0.400 305,014 +0 0.07% 122,006
2025-10-02 2025-09-29 0.400 305,014 +0 0.07% 122,006
2025-09-30 2025-09-26 0.395 305,014 +0 0.07% 120,481
2025-09-29 2025-09-25 0.410 305,014 +0 0.07% 125,056
2025-09-26 2025-09-24 0.420 305,014 +0 0.07% 128,106
2025-09-25 2025-09-23 0.420 305,014 +0 0.07% 128,106
2025-09-24 2025-09-22 0.420 305,014 +0 0.07% 128,106
2025-09-23 2025-09-19 0.430 305,014 +0 0.07% 131,156
2025-09-22 2025-09-18 0.430 305,014 +0 0.07% 131,156
2025-09-19 2025-09-17 0.410 305,014 +0 0.07% 125,056
2025-09-18 2025-09-16 0.440 305,014 +0 0.07% 134,206
2025-09-17 2025-09-15 0.440 305,014 +0 0.07% 134,206
2025-09-16 2025-09-12 0.440 305,014 +0 0.07% 134,206
2025-09-15 2025-09-11 0.425 305,014 +0 0.07% 129,631
2025-09-12 2025-09-10 0.425 305,014 +0 0.07% 129,631
2025-09-11 2025-09-09 0.425 305,014 +0 0.07% 129,631
2025-09-10 2025-09-08 0.425 305,014 +0 0.07% 129,631
2025-09-09 2025-09-05 0.420 305,014 +0 0.07% 128,106
2025-09-08 2025-09-04 0.415 305,014 +0 0.07% 126,581
2025-09-05 2025-09-03 0.440 305,014 +0 0.07% 134,206
2025-09-04 2025-09-02 0.445 305,014 +0 0.07% 135,731
2025-09-03 2025-09-01 0.445 305,014 +0 0.07% 135,731
2025-09-02 2025-08-29 0.445 305,014 +0 0.07% 135,731
2025-09-01 2025-08-28 0.445 305,014 +0 0.07% 135,731
2025-08-29 2025-08-27 0.445 305,014 +0 0.07% 135,731
2025-08-28 2025-08-26 0.445 305,014 +0 0.07% 135,731
2025-08-27 2025-08-25 0.415 305,014 +0 0.07% 126,581
2025-08-26 2025-08-22 0.475 305,014 +0 0.07% 144,882
2025-08-25 2025-08-21 0.445 305,014 +0 0.07% 135,731
2025-08-22 2025-08-20 0.445 305,014 +0 0.07% 135,731
2025-08-21 2025-08-19 0.450 305,014 -1,000 0.07% 137,256
2025-08-20 2025-08-18 0.445 306,014 +3,000 0.07% 136,176
2025-08-19 2025-08-15 0.435 303,014 +5,000 0.07% 131,811
2025-06-24 2025-06-20 0.420 298,014 +1,000 0.07% 125,166
2023-11-07 2023-11-03 0.445 297,014 -20,000 0.07% 132,171
2023-05-04 2023-05-02 0.580 317,014 -283,000 0.08% 183,868
2023-05-03 2023-04-28 0.590 600,014 -127,000 0.14% 354,008
2023-01-31 2023-01-27 0.620 727,014 -10,000 0.17% 450,749
2023-01-10 2023-01-06 0.620 737,014 +10,000 0.17% 456,949
2021-09-13 2021-09-09 1.150 727,014 +12,868 0.17% 836,328
2021-05-24 2021-05-20 1.380 714,146 +13,423 0.17% 985,451
2020-06-02 2020-05-29 1.194 700,723 +18,770 0.17% 836,667
2020-04-01 2020-03-30 1.194 681,953 +3,752 0.17% 814,255
2020-03-06 2020-03-04 1.407 678,201 +5,628 0.17% 954,378
2020-02-12 2020-02-10 1.482 672,573 +3,752 0.17% 996,649
2020-01-09 2020-01-07 1.535 668,821 +9,380 0.17% 1,026,740
2019-11-04 2019-10-31 1.599 659,441 -938 0.17% 1,054,521
2019-10-31 2019-10-29 1.535 660,379 +938 0.17% 1,013,780
2019-09-09 2019-09-05 1.813 659,441 +7,851 0.17% 1,195,293
2019-09-05 2019-09-03 1.748 651,590 +3,707 0.17% 1,138,882
2019-08-09 2019-08-07 1.942 647,883 +1,854 0.17% 1,258,225
2019-08-08 2019-08-06 1.985 646,029 +5,561 0.17% 1,282,505
2019-06-11 2019-06-06 2.320 640,468 -927 0.16% 1,485,680
2019-05-31 2019-05-29 2.255 641,395 +3,707 0.16% 1,446,309
2019-05-28 2019-05-24 2.452 637,688 +20,290 0.16% 1,563,376
2019-05-15 2019-05-10 2.452 617,398 +1,795 0.16% 1,513,632
2019-05-14 2019-05-09 2.485 615,603 +1,795 0.16% 1,529,812
2019-05-10 2019-05-08 2.518 613,808 +897 0.16% 1,545,871
2019-04-23 2019-04-17 2.530 612,911 -5,384 0.16% 1,550,442
2019-04-17 2019-04-15 2.385 618,295 +5,384 0.16% 1,474,490
2019-01-07 2019-01-03 2.396 612,911 +2,692 0.16% 1,468,481
2019-01-04 2019-01-02 2.452 610,219 +1,795 0.16% 1,496,032
2018-12-11 2018-12-07 2.741 608,424 +1,795 0.16% 1,667,915
2018-11-06 2018-11-02 2.819 606,629 -3,590 0.16% 1,710,315
2018-10-26 2018-10-24 3.065 610,219 -3,589 0.16% 1,870,040
2018-10-15 2018-10-11 2.875 613,808 +3,589 0.16% 1,764,756
2018-09-28 2018-09-26 3.031 610,219 +2,692 0.16% 1,849,639
2018-09-13 2018-09-11 2.975 607,527 +7,179 0.16% 1,807,629
2018-09-10 2018-09-06 3.238 600,348 +7,296 0.16% 1,943,693
2018-09-07 2018-09-05 3.294 593,052 +1,773 0.16% 1,953,522
2018-09-04 2018-08-31 3.520 591,279 +7,092 0.16% 2,081,084
2018-07-31 2018-07-27 3.001 584,187 -6,205 0.16% 1,752,977
2018-06-06 2018-06-04 3.610 590,392 +3,545 0.16% 2,131,243
2018-06-01 2018-05-30 3.497 586,847 -3,545 0.16% 2,052,245
2018-05-30 2018-05-28 3.680 590,392 +3,545 0.16% 2,172,579
2018-05-29 2018-05-25 3.657 586,847 +11,307 0.16% 2,145,952
2018-05-07 2018-05-03 3.367 575,540 +1,729 0.16% 1,938,102
2018-03-27 2018-03-23 3.576 573,811 -12,963 0.16% 2,051,802
2018-02-21 2018-02-15 3.090 586,774 +12,963 0.16% 1,812,968
2018-01-30 2018-01-26 3.205 573,811 +5,184 0.16% 1,839,317
2017-12-04 2017-11-30 2.766 568,627 +3,457 0.16% 1,572,655
2017-11-14 2017-11-10 2.974 565,170 +2,593 0.15% 1,680,816
2017-11-09 2017-11-07 2.974 562,577 -2,593 0.15% 1,673,105
2017-09-18 2017-09-14 2.928 565,170 +876 0.16% 1,654,656
2017-09-08 2017-09-06 2.969 564,294 +5,599 0.16% 1,675,241
2017-07-12 2017-07-10 2.887 558,695 +1,711 0.16% 1,612,909
2017-07-11 2017-07-07 2.899 556,984 +22,245 0.16% 1,614,479
2017-07-07 2017-07-05 3.086 534,739 +2,567 0.15% 1,649,999
2017-07-03 2017-06-29 3.226 532,172 +7,700 0.15% 1,716,719
2017-06-28 2017-06-26 3.471 524,472 +2,567 0.15% 1,820,609
2017-06-13 2017-06-09 3.448 521,905 +2,566 0.15% 1,799,499
2017-06-12 2017-06-08 3.506 519,339 +1,711 0.15% 1,821,001
2017-06-01 2017-05-29 3.698 517,628 +3,423 0.15% 1,913,980
2017-05-31 2017-05-26 3.733 514,205 +7,087 0.14% 1,919,605
2017-05-29 2017-05-25 3.781 507,118 +3,375 0.14% 1,917,189
2017-05-10 2017-05-08 3.946 503,743 -19,407 0.14% 1,988,009
2017-04-13 2017-04-11 3.935 523,150 -1,688 0.15% 2,058,398
2017-04-11 2017-04-07 3.935 524,838 +2,531 0.15% 2,065,040
2017-04-10 2017-04-06 3.804 522,307 +10,126 0.15% 1,986,991
2017-04-05 2017-03-31 3.994 512,181 +2,531 0.15% 2,045,590
2017-03-13 2017-03-09 4.089 509,650 +2,532 0.14% 2,083,801
2017-01-23 2017-01-19 4.148 507,118 +5,062 0.14% 2,103,498
2016-11-24 2016-11-22 4.255 502,056 +2,532 0.14% 2,136,052
2016-11-11 2016-11-09 4.266 499,524 +1,687 0.14% 2,131,199
2016-11-09 2016-11-07 4.349 497,837 -2,531 0.14% 2,165,301
2016-10-18 2016-10-14 4.278 500,368 +3,375 0.14% 2,140,730
2016-10-04 2016-09-30 4.302 496,993 +2,531 0.14% 2,138,070
2016-10-03 2016-09-29 4.349 494,462 +3,376 0.14% 2,150,622
2016-09-27 2016-09-23 4.468 491,086 -5,907 0.14% 2,194,138
2016-09-22 2016-09-20 4.266 496,993 -2,531 0.14% 2,120,400
2016-09-19 2016-09-14 4.243 499,524 +3,375 0.14% 2,119,359
2016-09-14 2016-09-12 4.231 496,149 +2,531 0.14% 2,099,160
2016-09-12 2016-09-08 4.308 493,618 +3,438 0.14% 2,126,661
2016-08-30 2016-08-26 4.249 490,180 -6,704 0.14% 2,082,599
2016-08-29 2016-08-25 4.213 496,884 +6,704 0.14% 2,093,292
2016-08-08 2016-08-04 4.332 490,180 +9,217 0.14% 2,123,549
2016-07-22 2016-07-20 4.428 480,963 +16,758 0.14% 2,129,539
2016-07-08 2016-07-06 4.487 464,205 +2,514 0.13% 2,083,040
2016-06-27 2016-06-23 4.619 461,691 -3,352 0.13% 2,132,369
2016-06-17 2016-06-15 4.535 465,043 +3,352 0.13% 2,109,001
2016-06-15 2016-06-13 4.535 461,691 -1,676 0.13% 2,093,799
2016-05-25 2016-05-23 4.632 463,367 +12,067 0.13% 2,146,231
2016-05-18 2016-05-16 4.742 451,300 -3,265 0.13% 2,140,109
2016-05-12 2016-05-10 4.656 454,565 +6,529 0.13% 2,116,602
2016-05-03 2016-04-28 4.754 448,036 -15,506 0.13% 2,130,121
2016-04-18 2016-04-14 4.901 463,542 -8,161 0.14% 2,272,002
2016-04-13 2016-04-11 4.656 471,703 +2,449 0.14% 2,196,402
2016-04-01 2016-03-30 4.730 469,254 +1,632 0.14% 2,219,499
2016-03-31 2016-03-29 4.693 467,622 +2,448 0.14% 2,194,590
2016-03-29 2016-03-23 4.767 465,174 -816 0.14% 2,217,301
2016-03-24 2016-03-22 4.656 465,990 +10,609 0.14% 2,169,801
2016-03-18 2016-03-16 4.571 455,381 +3,265 0.13% 2,081,342
2016-03-16 2016-03-14 4.595 452,116 +3,264 0.13% 2,077,499
2016-03-08 2016-03-04 4.595 448,852 +17,954 0.13% 2,062,501
2016-03-02 2016-02-29 4.595 430,898 +4,081 0.13% 1,980,001
2016-02-11 2016-02-04 4.485 426,817 +2,448 0.13% 1,914,179
2016-02-04 2016-02-02 4.779 424,369 +4,080 0.12% 2,028,000
2016-01-26 2016-01-22 4.534 420,289 +817 0.12% 1,905,502
2016-01-06 2016-01-04 4.901 419,472 +1,632 0.12% 2,055,998
2016-01-05 2015-12-31 4.975 417,840 +1,632 0.12% 2,078,719
2015-12-18 2015-12-16 5.024 416,208 +5,713 0.12% 2,091,000
2015-12-14 2015-12-10 5.061 410,495 +816 0.12% 2,077,388
2015-12-11 2015-12-09 5.061 409,679 +4,896 0.12% 2,073,258
2015-12-08 2015-12-04 5.097 404,783 +1,632 0.12% 2,063,361
2015-11-03 2015-10-30 5.171 403,151 +16,322 0.12% 2,084,682
2015-09-18 2015-09-16 5.097 386,829 -11,425 0.11% 1,971,842
2015-09-16 2015-09-14 5.024 398,254 -4,080 0.12% 2,000,800
2015-09-15 2015-09-11 5.024 402,334 -1,633 0.12% 2,021,298
2015-09-14 2015-09-10 4.889 403,967 +4,081 0.12% 1,975,052
2015-09-11 2015-09-09 5.024 399,886 +4,896 0.12% 2,009,194
2015-09-10 2015-09-08 5.012 394,990 +3,892 0.12% 1,979,706
2015-09-01 2015-08-28 5.173 391,098 -1,616 0.12% 2,023,119
2015-08-31 2015-08-27 5.074 392,714 -4,040 0.12% 1,992,599
2015-08-28 2015-08-26 4.938 396,754 -4,849 0.12% 1,959,088
2015-08-27 2015-08-25 4.579 401,603 -1,616 0.12% 1,838,901
2015-08-26 2015-08-24 4.455 403,219 +1,616 0.12% 1,796,400
2015-08-21 2015-08-19 4.888 401,603 +1,616 0.12% 1,963,151
2015-08-10 2015-08-06 4.913 399,987 +4,849 0.12% 1,965,151
2015-08-05 2015-08-03 5.062 395,138 +808 0.12% 2,000,008
2015-07-23 2015-07-21 5.074 394,330 +1,616 0.12% 2,000,798
2015-07-22 2015-07-20 5.049 392,714 +3,232 0.12% 1,982,879
2015-07-17 2015-07-15 5.161 389,482 +6,464 0.12% 2,009,940
2015-06-15 2015-06-11 5.940 383,018 +5,657 0.11% 2,275,203
2015-05-22 2015-05-20 5.595 377,361 +8,461 0.11% 2,111,482
2015-05-18 2015-05-14 5.406 368,900 -3,950 0.11% 1,994,089
2015-05-13 2015-05-11 5.380 372,850 -6,319 0.11% 2,006,001
2015-05-12 2015-05-08 5.342 379,169 +6,319 0.12% 2,025,598
2015-05-04 2015-04-29 5.545 372,850 -17,378 0.11% 2,067,361
2015-04-29 2015-04-27 5.443 390,228 +1,579 0.12% 2,124,197
2015-04-22 2015-04-20 5.317 388,649 -3,949 0.12% 2,066,402
2015-04-20 2015-04-16 5.330 392,598 +2,370 0.12% 2,092,369
2015-04-17 2015-04-15 5.431 390,228 +1,579 0.12% 2,119,257
2015-04-16 2015-04-14 5.532 388,649 -10,269 0.12% 2,150,042
2015-04-15 2015-04-13 5.633 398,918 -14,219 0.12% 2,247,251
2015-04-14 2015-04-10 5.317 413,137 -14,218 0.13% 2,196,602
2015-04-13 2015-04-09 5.203 427,355 -11,850 0.13% 2,223,508
2015-04-10 2015-04-08 5.102 439,205 -7,109 0.13% 2,240,683
2015-04-09 2015-04-02 5.026 446,314 -8,689 0.14% 2,243,050
2015-03-27 2015-03-25 4.861 455,003 -790 0.14% 2,211,839
2015-03-25 2015-03-23 4.886 455,793 +3,160 0.14% 2,227,219
2015-02-23 2015-02-16 4.760 452,633 +4,739 0.14% 2,154,478
2015-02-05 2015-02-03 5.026 447,894 +3,950 0.14% 2,250,991
2015-01-16 2015-01-14 5.165 443,944 -3,950 0.13% 2,292,959
2014-12-30 2014-12-24 4.747 447,894 +1,580 0.14% 2,126,251
2014-12-23 2014-12-19 4.811 446,314 +1,580 0.14% 2,147,000
2014-12-12 2014-12-10 4.912 444,734 +1,580 0.14% 2,184,440
2014-12-05 2014-12-03 4.785 443,154 +3,949 0.13% 2,120,579
2014-12-03 2014-12-01 4.861 439,205 +1,580 0.13% 2,135,042
2014-11-27 2014-11-25 4.823 437,625 +7,110 0.13% 2,110,742
2014-11-26 2014-11-24 4.924 430,515 +8,689 0.13% 2,120,049
2014-09-30 2014-09-26 5.038 421,826 +9,479 0.13% 2,125,320
2014-09-11 2014-09-08 5.203 412,347 +39,497 0.13% 2,145,629
2014-09-10 2014-09-05 5.382 372,850 +3,665 0.11% 2,006,844
2014-05-26 2014-05-22 5.858 369,185 +8,240 0.11% 2,162,835
2013-09-27 2013-09-25 6.198 360,945 -6,117 0.11% 2,237,282
2013-09-17 2013-09-13 6.120 367,062 +1,529 0.12% 2,246,397
2013-09-11 2013-09-09 6.394 365,533 +2,984 0.11% 2,337,380
2013-09-06 2013-09-04 6.131 362,549 +30,339 0.11% 2,222,699
2013-08-21 2013-08-19 6.302 332,210 +4,551 0.11% 2,093,638
2013-07-09 2013-07-05 6.183 327,659 -12,894 0.10% 2,026,077
2013-05-24 2013-05-22 6.597 340,553 +6,385 0.11% 2,246,713
2013-05-08 2013-05-06 6.046 334,168 +12,652 0.11% 2,020,500
2013-05-07 2013-05-03 5.845 321,516 +744 0.10% 1,879,201
2012-10-24 2012-10-19 5.025 320,772 -7,442 0.10% 1,611,942
2012-10-16 2012-10-12 4.891 328,214 +7,442 0.11% 1,605,240
2012-09-12 2012-09-10 5.292 320,772 +3,138 0.10% 1,697,504
2012-09-05 2012-09-03 5.088 317,634 +29,478 0.10% 1,616,248
2012-05-24 2012-05-22 5.655 288,156 +6,737 0.09% 1,629,464
2012-02-22 2012-02-20 6.336 281,419 +14,394 0.10% 1,782,957
2012-01-12 2012-01-10 5.696 267,025 -3,598 0.09% 1,521,102
2011-12-14 2011-12-12 5.349 270,623 +2,879 0.09% 1,447,598
2011-09-12 2011-09-08 6.503 267,744 +1,731 0.09% 1,741,054
2011-09-09 2011-09-07 6.433 266,013 -3,576 0.09% 1,711,198
2011-08-05 2011-08-03 7.300 269,589 +42,906 0.09% 1,967,942
2011-08-04 2011-08-02 7.552 226,683 +2,145 0.08% 1,711,797
2011-08-01 2011-07-28 7.412 224,538 +3,575 0.08% 1,664,199
2011-07-06 2011-07-04 7.831 220,963 +715 0.08% 1,730,403
2011-06-15 2011-06-13 7.635 220,248 -1,430 0.08% 1,681,683
2011-06-13 2011-06-09 7.468 221,678 -2,860 0.08% 1,655,402
2011-06-09 2011-06-07 7.775 224,538 +4,290 0.08% 1,745,839
2011-06-08 2011-06-03 7.552 220,248 +1,431 0.08% 1,663,203
2011-06-02 2011-05-31 7.663 218,817 +4,290 0.07% 1,676,877
2011-05-31 2011-05-27 7.607 214,527 -10,726 0.07% 1,632,001
2011-05-18 2011-05-16 7.328 225,253 +3,432 0.08% 1,650,550
2011-05-17 2011-05-13 7.271 221,821 -3,521 0.08% 1,612,802
2011-04-27 2011-04-21 7.654 225,342 +7,042 0.08% 1,724,802
2011-04-26 2011-04-20 7.569 218,300 +14,084 0.08% 1,652,302
2011-04-21 2011-04-19 7.697 204,216 +14,084 0.07% 1,571,801
2011-04-19 2011-04-15 7.754 190,132 -3,521 0.07% 1,474,200
2011-04-18 2011-04-14 7.612 193,653 +4,225 0.07% 1,474,000
2011-04-15 2011-04-13 7.342 189,428 +3,521 0.07% 1,390,731
2011-04-12 2011-04-08 6.930 185,907 -1,408 0.06% 1,288,321
2011-04-04 2011-03-31 7.597 187,315 -4,225 0.07% 1,423,098
2011-03-29 2011-03-25 8.677 191,540 +1,408 0.07% 1,661,916
2011-03-25 2011-03-23 8.804 190,132 +3,521 0.07% 1,673,999
2011-03-24 2011-03-22 8.591 186,611 +3,521 0.07% 1,603,249
2011-03-23 2011-03-21 8.350 183,090 +1,408 0.06% 1,528,799
2011-02-10 2011-02-08 9.259 181,682 +15,492 0.06% 1,682,162
2010-11-11 2010-11-09 10.665 166,190 +2,113 0.06% 1,772,365
2010-11-10 2010-11-08 10.821 164,077 -5,633 0.06% 1,775,461
2010-10-29 2010-10-27 11.375 169,710 +1,408 0.06% 1,930,405
2010-10-21 2010-10-19 10.239 168,302 +4,225 0.06% 1,723,189
2010-09-13 2010-09-09 9.118 164,077 +791 0.06% 1,496,086
2010-09-03 2010-09-01 7.648 163,286 -3,504 0.06% 1,248,883
2010-09-01 2010-08-30 6.535 166,790 +3,504 0.06% 1,090,043
2010-07-21 2010-07-19 5.879 163,286 -700 0.06% 959,963
2010-06-22 2010-06-18 6.279 163,986 -7,008 0.06% 1,029,598
2010-06-15 2010-06-11 5.551 170,994 +700 0.06% 949,158
2010-06-03 2010-06-01 5.280 170,294 +3,504 0.06% 899,103
2010-05-31 2010-05-27 5.323 166,790 +7,008 0.06% 887,742
2010-05-14 2010-05-12 6.236 159,782 +2,560 0.06% 996,363
2010-04-14 2010-04-12 6.787 157,222 +31,031 0.06% 1,067,039
2010-04-12 2010-04-08 6.830 126,191 +41,374 0.05% 861,927
2010-04-09 2010-04-07 7.062 84,817 +13,791 0.03% 599,009
2010-04-07 2010-03-31 6.236 71,026 -2,069 0.03% 442,901
2010-03-31 2010-03-29 6.352 73,095 +2,069 0.03% 464,283
2010-03-24 2010-03-22 6.236 71,026 +28,962 0.03% 442,901
2010-01-22 2010-01-20 7.236 42,064 -2,069 0.02% 304,391
2010-01-19 2010-01-15 6.004 44,133 +2,069 0.02% 264,963
2010-01-11 2010-01-07 5.772 42,064 +4,827 0.02% 242,781
2009-12-09 2009-12-07 5.699 37,237 -3,448 0.01% 212,221
2009-11-10 2009-11-06 5.293 40,685 -68,957 0.01% 215,352
2009-11-02 2009-10-29 5.380 109,642 +3,448 0.04% 589,891
2009-10-15 2009-10-13 5.859 106,194 -5,516 0.04% 622,161
2009-10-05 2009-09-30 5.221 111,710 -11,034 0.04% 583,198
2009-09-28 2009-09-24 5.424 122,744 +3,448 0.04% 665,722
2009-09-23 2009-09-21 5.671 119,296 +935 0.04% 676,541
2009-09-22 2009-09-18 5.788 118,361 -6,842 0.04% 685,078
2009-09-18 2009-09-16 5.700 125,203 +2,052 0.05% 713,700
2009-09-15 2009-09-11 5.788 123,151 -6,841 0.04% 712,803
2009-09-11 2009-09-09 5.598 129,992 +6,841 0.05% 727,699
2009-09-02 2009-08-31 4.823 123,151 -1,368 0.04% 594,002
2009-08-10 2009-08-06 5.043 124,519 -1,368 0.05% 627,901
2009-08-06 2009-08-04 5.160 125,887 -6,842 0.05% 649,519
2009-08-04 2009-07-31 5.116 132,729 -6,842 0.05% 679,001
2009-07-31 2009-07-29 5.057 139,571 +8,210 0.05% 705,842
2009-07-30 2009-07-28 5.335 131,361 -35,576 0.05% 700,802
2009-07-28 2009-07-24 4.721 166,937 +41,050 0.06% 788,118
2009-05-25 2009-05-21 3.496 125,887 +3,242 0.05% 440,051
2009-05-12 2009-05-08 3.286 122,645 -6,666 0.05% 402,958
2009-04-09 2009-04-07 2.926 129,311 +6,666 0.05% 378,300
2009-02-06 2009-02-04 2.775 122,645 -5,333 0.05% 340,399
2009-02-05 2009-02-03 2.700 127,978 -6,665 0.05% 345,600
2008-10-21 2008-10-17 2.250 134,643 -13,331 0.05% 302,999
2008-10-09 2008-10-06 2.521 147,974 +13,331 0.06% 373,013
2008-10-08 2008-10-03 2.627 134,643 +1,622 0.05% 353,721
2008-09-25 2008-09-23 2.749 133,021 -13,171 0.05% 365,620
2008-09-23 2008-09-19 2.688 146,192 +13,171 0.06% 392,941
2008-09-18 2008-09-16 2.916 133,021 -13,171 0.05% 387,839
2008-08-08 2008-08-05 3.022 146,192 -658 0.06% 441,781
2008-08-07 2008-08-04 3.037 146,850 +13,170 0.06% 446,000
2008-07-03 2008-06-30 3.523 133,680 +5,268 0.05% 470,961
2008-05-27 2008-05-23 4.653 128,412 +2,676 0.05% 597,449
2008-05-19 2008-05-15 4.730 125,736 +2,579 0.05% 594,749
2008-05-07 2008-05-05 4.808 123,157 +6,448 0.05% 592,100
2008-05-02 2008-04-29 4.963 116,709 -5,158 0.05% 579,200
2008-04-29 2008-04-25 4.854 121,867 +24,502 0.05% 591,568
2008-04-28 2008-04-24 5.180 97,365 +5,158 0.04% 504,340
2008-04-25 2008-04-23 5.366 92,207 +6,448 0.04% 494,782
2008-04-22 2008-04-18 5.754 85,759 +645 0.03% 493,432
2008-03-26 2008-03-20 5.893 85,114 +10,317 0.03% 501,601
2008-03-25 2008-03-19 6.203 74,797 +64,480 0.03% 464,000
2008-02-20 2008-02-18 8.033 10,317 -3,224 0.00% 82,881
2008-02-18 2008-02-14 8.111 13,541 -3,224 0.01% 109,831
2008-02-12 2008-02-06 8.158 16,765 -3,224 0.01% 136,761
2008-02-11 2008-02-04 8.049 19,989 +6,448 0.01% 160,891
2007-12-11 2007-12-07 9.460 13,541 -32,240 0.01% 128,102
2007-11-26 2007-11-22 9.305 45,781 -2,579 0.02% 426,001
2007-10-08 2007-10-04 8.949 48,360 +169 0.02% 432,762
2007-09-21 2007-09-19 9.898 48,191 -6,425 0.02% 477,000
2007-09-20 2007-09-18 9.509 54,616 +6,425 0.02% 519,345
2007-08-21 2007-08-17 7.782 48,191 +8,996 0.02% 375,000
2007-07-25 2007-07-23 10.879 39,195 -19,277 0.02% 426,386
2007-07-17 2007-07-13 11.050 58,472 +19,277 0.02% 646,103
2007-07-13 2007-07-11 11.159 39,195 -643 0.02% 437,366
2007-07-11 2007-07-09 11.143 39,838 -12,208 0.02% 443,921
2007-07-05 2007-07-03 11.454 52,046 -3,213 0.02% 596,157
2007-07-03 2007-06-28 10.614 55,259 +2,570 0.02% 586,520
2007-06-26 2007-06-22 10.941 52,689 0.02% 576,462

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