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 0.520 289,000 +0 0.03% 150,280
2025-10-13 2025-10-09 0.530 289,000 +0 0.03% 153,170
2025-10-10 2025-10-08 0.540 289,000 +0 0.03% 156,060
2025-10-09 2025-10-06 0.495 289,000 +0 0.03% 143,055
2025-10-08 2025-10-03 0.495 289,000 +0 0.03% 143,055
2025-10-06 2025-10-02 0.495 289,000 +0 0.03% 143,055
2025-10-03 2025-09-30 0.495 289,000 +0 0.03% 143,055
2025-10-02 2025-09-29 0.495 289,000 +0 0.03% 143,055
2025-09-30 2025-09-26 0.495 289,000 +0 0.03% 143,055
2025-09-29 2025-09-25 0.500 289,000 +0 0.03% 144,500
2025-09-26 2025-09-24 0.500 289,000 +0 0.03% 144,500
2025-09-25 2025-09-23 0.495 289,000 +0 0.03% 143,055
2025-09-24 2025-09-22 0.485 289,000 +0 0.03% 140,165
2025-09-23 2025-09-19 0.485 289,000 +0 0.03% 140,165
2025-09-22 2025-09-18 0.485 289,000 +0 0.03% 140,165
2025-09-19 2025-09-17 0.495 289,000 +0 0.03% 143,055
2025-09-18 2025-09-16 0.495 289,000 +0 0.03% 143,055
2025-09-17 2025-09-15 0.500 289,000 +0 0.03% 144,500
2025-09-16 2025-09-12 0.510 289,000 +0 0.03% 147,390
2025-09-15 2025-09-11 0.500 289,000 +0 0.03% 144,500
2025-09-12 2025-09-10 0.500 289,000 +0 0.03% 144,500
2025-09-11 2025-09-09 0.500 289,000 +0 0.03% 144,500
2025-09-10 2025-09-08 0.495 289,000 +0 0.03% 143,055
2025-09-09 2025-09-05 0.537 289,000 -12,000 0.03% 155,308
2025-09-08 2025-09-04 0.522 301,000 +15,345 0.03% 156,999
2025-08-28 2025-08-26 0.537 285,655 +11,388 0.03% 153,510
2025-07-15 2025-07-11 0.453 274,267 +9,491 0.03% 124,270
2024-12-05 2024-12-03 0.373 264,776 +3,069 0.03% 98,795
2024-09-12 2024-09-10 0.403 261,707 +19,168 0.03% 105,367
2024-04-17 2024-04-15 0.460 242,539 -13,909 0.03% 111,600
2023-12-14 2023-12-12 0.380 256,448 +13,909 0.03% 97,350
2023-12-06 2023-12-04 0.402 242,539 +2,812 0.03% 97,384
2023-09-12 2023-09-07 0.758 239,727 +48,429 0.03% 181,809
2023-09-06 2023-09-04 0.788 191,298 -27,426 0.03% 150,660
2023-07-05 2023-07-03 0.722 218,724 -6,856 0.04% 157,905
2023-06-29 2023-06-27 0.664 225,580 +6,856 0.04% 149,695
2023-06-23 2023-06-20 0.547 218,724 -69,936 0.04% 119,625
2022-12-08 2022-12-06 0.589 288,660 +2,886 0.05% 170,101
2022-09-07 2022-09-05 0.584 285,774 +11,724 0.05% 166,824
2022-05-27 2022-05-25 0.607 274,050 +65,095 0.05% 166,295
2022-05-25 2022-05-23 0.622 208,955 +1,302 0.04% 130,005
2022-03-25 2022-03-23 0.530 207,653 -26,038 0.03% 110,055
2021-12-09 2021-12-07 0.674 233,691 +15,048 0.04% 157,614
2021-11-29 2021-11-25 0.752 218,643 +12,900 0.04% 164,415
2021-09-13 2021-09-09 0.698 205,743 +4,623 0.03% 143,586
2021-08-16 2021-08-12 0.825 201,120 -63,047 0.03% 165,880
2021-08-10 2021-08-06 0.785 264,167 +63,047 0.05% 207,405
2021-06-28 2021-06-24 0.920 201,120 -126,094 0.03% 185,020
2021-06-23 2021-06-21 0.904 327,214 +126,094 0.06% 295,830
2021-06-22 2021-06-18 0.904 201,120 -12,609 0.03% 181,830
2021-06-18 2021-06-16 0.761 213,729 +12,609 0.04% 162,720
2021-06-17 2021-06-15 0.809 201,120 -44,133 0.03% 162,690
2021-06-10 2021-06-08 0.714 245,253 -189,141 0.04% 175,050
2021-04-15 2021-04-13 0.515 434,394 -81,961 0.08% 223,925
2020-09-15 2020-09-11 0.447 516,355 +3,501 0.09% 230,885
2020-08-13 2020-08-11 0.431 512,854 -1,253 0.09% 221,130
2020-08-05 2020-08-03 0.423 514,107 -6,262 0.09% 217,565
2020-08-03 2020-07-30 0.415 520,369 -3,757 0.09% 216,060
2020-07-30 2020-07-28 0.407 524,126 -1,252 0.09% 213,435
2020-07-29 2020-07-27 0.396 525,378 -12,524 0.09% 208,072
2020-07-17 2020-07-15 0.398 537,902 +2,504 0.09% 213,891
2020-07-14 2020-07-10 0.396 535,398 +2,505 0.09% 212,040
2020-07-13 2020-07-09 0.399 532,893 +12,524 0.09% 212,750
2020-07-09 2020-07-07 0.415 520,369 +5,010 0.09% 216,060
2020-07-08 2020-07-06 0.431 515,359 +1,252 0.09% 222,210
2020-06-01 2020-05-28 0.415 514,107 -1,252 0.09% 213,460
2020-05-29 2020-05-27 0.407 515,359 -2,505 0.09% 209,865
2020-04-09 2020-04-07 0.386 517,864 +5,010 0.09% 200,134
2019-08-12 2019-08-08 0.471 512,854 -9,482 0.09% 241,605
2018-08-28 2018-08-24 0.599 522,336 +12,524 0.09% 312,803
2018-04-06 2018-04-03 0.719 509,812 -6,262 0.09% 366,364
2018-03-20 2018-03-16 0.846 516,074 -1,253 0.09% 436,795
2018-03-15 2018-03-13 0.775 517,327 +63,872 0.09% 400,679
2018-03-14 2018-03-12 0.727 453,455 -2,505 0.08% 329,485
2018-03-07 2018-03-05 0.695 455,960 -12,523 0.08% 316,742
2018-02-13 2018-02-09 0.711 468,483 +1,252 0.08% 332,923
2018-02-12 2018-02-08 0.703 467,231 +1,252 0.08% 328,302
2018-02-06 2018-02-02 0.767 465,979 -1,252 0.08% 357,188
2018-02-05 2018-02-01 0.790 467,231 -2,505 0.08% 369,340
2018-02-01 2018-01-30 0.846 469,736 +3,757 0.08% 397,575
2017-09-20 2017-09-18 0.783 465,979 -7,514 0.08% 364,630
2017-03-13 2017-03-09 0.990 473,493 +31,310 0.08% 468,808
2017-02-22 2017-02-20 1.038 442,183 -2,505 0.08% 458,992
2016-11-29 2016-11-25 1.070 444,688 -1,252 0.08% 475,795
2016-11-11 2016-11-09 1.054 445,940 +2,504 0.08% 470,013
2016-11-10 2016-11-08 1.086 443,436 -8,766 0.08% 481,537
2016-10-05 2016-10-03 1.038 452,202 -25,048 0.08% 469,392
2016-09-30 2016-09-28 1.054 477,250 +25,048 0.08% 503,013
2016-09-28 2016-09-26 1.022 452,202 -26,301 0.08% 462,170
2016-09-23 2016-09-21 1.038 478,503 -12,524 0.08% 496,693
2016-09-22 2016-09-20 1.038 491,027 +7,515 0.09% 509,693
2016-09-21 2016-09-19 1.038 483,512 +18,786 0.08% 501,892
2016-09-20 2016-09-15 1.054 464,726 -37,572 0.08% 489,813
2016-09-19 2016-09-14 1.054 502,298 -48,843 0.09% 529,414
2016-09-09 2016-09-07 0.990 551,141 -57,610 0.10% 545,688
2016-09-06 2016-09-02 0.926 608,751 -15,029 0.11% 563,842
2016-08-12 2016-08-10 0.926 623,780 +12,524 0.11% 577,762
2016-08-08 2016-08-04 0.942 611,256 +6,262 0.11% 575,924
2016-08-03 2016-07-29 0.942 604,994 +15,029 0.11% 570,024
2016-07-29 2016-07-27 0.974 589,965 +15,028 0.10% 574,706
2016-07-26 2016-07-22 0.974 574,937 -6,262 0.10% 560,067
2016-07-25 2016-07-21 0.974 581,199 +6,262 0.10% 566,167
2016-07-13 2016-07-11 0.974 574,937 +12,524 0.10% 560,067
2016-06-28 2016-06-24 0.942 562,413 +37,572 0.10% 529,904
2016-06-03 2016-06-01 1.006 524,841 +17,533 0.09% 528,029
2016-05-13 2016-05-11 1.038 507,308 +57,610 0.09% 526,593
2016-02-18 2016-02-16 1.166 449,698 +18,786 0.08% 524,244
2016-02-17 2016-02-15 1.054 430,912 -37,571 0.08% 454,174
2016-02-15 2016-02-11 1.022 468,483 +18,785 0.08% 478,810
2016-01-12 2016-01-08 0.958 449,698 +37,572 0.08% 430,886
2015-12-10 2015-12-08 1.070 412,126 -2,505 0.07% 440,955
2015-12-09 2015-12-07 1.134 414,631 +2,505 0.07% 470,121
2015-11-13 2015-11-11 1.325 412,126 -12,524 0.07% 546,258
2015-11-11 2015-11-09 1.405 424,650 -18,786 0.07% 596,765
2015-11-09 2015-11-05 1.070 443,436 -22,543 0.08% 474,456
2015-10-23 2015-10-20 1.054 465,979 -18,786 0.08% 491,134
2015-10-20 2015-10-16 0.990 484,765 +12,524 0.08% 479,968
2015-10-13 2015-10-09 1.006 472,241 +6,262 0.08% 475,110
2015-09-09 2015-09-07 0.910 465,979 +25,048 0.08% 424,161
2015-09-04 2015-09-01 0.910 440,931 +35,067 0.11% 401,361
2015-09-01 2015-08-28 0.958 405,864 -18,786 0.10% 388,885
2015-08-28 2015-08-26 0.894 424,650 -12,524 0.10% 379,760
2015-08-26 2015-08-24 0.926 437,174 -2,504 0.11% 404,923
2015-08-14 2015-08-12 1.061 439,678 -62,620 0.11% 466,648
2015-08-13 2015-08-11 1.078 502,298 +11,039 0.12% 541,311
2015-08-12 2015-08-10 1.045 491,259 +18,373 0.12% 513,371
2015-08-10 2015-08-06 1.045 472,886 -12,248 0.12% 494,171
2015-08-06 2015-08-04 1.045 485,134 +2,450 0.12% 506,971
2015-07-30 2015-07-28 1.061 482,684 +12,248 0.12% 512,292
2015-07-29 2015-07-27 1.045 470,436 -12,248 0.12% 491,611
2015-07-28 2015-07-24 1.159 482,684 +18,373 0.12% 559,580
2015-07-23 2015-07-21 1.159 464,311 +18,373 0.12% 538,280
2015-07-20 2015-07-16 1.176 445,938 +24,497 0.11% 524,262
2015-07-16 2015-07-14 1.094 421,441 -12,249 0.11% 461,055
2015-07-15 2015-07-13 1.094 433,690 +12,249 0.11% 474,455
2015-07-14 2015-07-10 1.078 421,441 -12,249 0.11% 454,174
2015-07-13 2015-07-09 1.045 433,690 +24,498 0.11% 453,211
2015-07-03 2015-06-30 1.600 409,192 +97,989 0.10% 654,778
2015-07-02 2015-06-29 1.584 311,203 +24,497 0.08% 492,898
2015-06-25 2015-06-23 1.698 286,706 +12,249 0.07% 486,868
2015-06-24 2015-06-22 1.763 274,457 +6,124 0.07% 483,993
2015-06-18 2015-06-16 1.992 268,333 +61,244 0.07% 534,534
2015-06-11 2015-06-09 1.927 207,089 +18,373 0.05% 399,007
2015-06-10 2015-06-08 2.106 188,716 +6,124 0.05% 397,502
2015-06-09 2015-06-05 1.927 182,592 +6,124 0.05% 351,807
2015-06-08 2015-06-04 1.943 176,468 -11,024 0.04% 342,889
2015-06-04 2015-06-02 1.682 187,492 -30,621 0.05% 315,327
2015-06-02 2015-05-29 1.568 218,113 +30,621 0.05% 341,896
2015-05-28 2015-05-26 1.649 187,492 -30,621 0.05% 309,204
2015-05-26 2015-05-21 1.519 218,113 +30,621 0.05% 331,212
2015-05-04 2015-04-29 1.698 187,492 -6,124 0.05% 318,388
2015-04-21 2015-04-17 1.568 193,616 -12,249 0.05% 303,496
2015-04-20 2015-04-16 1.633 205,865 -24,497 0.05% 336,143
2015-04-16 2015-04-14 1.486 230,362 +6,124 0.06% 342,289
2015-03-31 2015-03-27 1.306 224,238 -3,674 0.06% 292,914
2015-03-16 2015-03-12 1.225 227,912 -36,746 0.06% 279,106
2015-03-02 2015-02-26 1.323 264,658 -11,024 0.07% 350,035
2015-02-26 2015-02-24 1.290 275,682 -24,497 0.07% 355,612
2015-02-12 2015-02-10 1.159 300,179 +24,497 0.08% 348,000
2015-02-10 2015-02-06 1.241 275,682 +18,373 0.07% 342,108
2015-02-06 2015-02-04 1.290 257,309 +24,497 0.06% 331,912
2015-01-23 2015-01-21 1.600 232,812 +3,675 0.06% 372,540
2015-01-21 2015-01-19 1.453 229,137 -30,622 0.06% 332,986
2015-01-12 2015-01-08 1.355 259,759 -12,248 0.06% 352,038
2015-01-09 2015-01-07 1.274 272,007 -27,560 0.07% 346,430
2014-12-11 2014-12-09 1.339 299,567 +12,249 0.07% 401,097
2014-12-09 2014-12-05 1.388 287,318 +30,621 0.07% 398,770
2014-12-08 2014-12-04 1.388 256,697 -1,224 0.06% 356,271
2014-11-14 2014-11-12 1.633 257,921 -7,350 0.06% 421,141
2014-11-12 2014-11-10 1.633 265,271 +24,498 0.07% 433,143
2014-11-03 2014-10-30 1.682 240,773 +7,349 0.06% 404,936
2014-10-24 2014-10-22 1.780 233,424 -22,048 0.06% 415,445
2014-10-20 2014-10-16 1.682 255,472 +7,350 0.06% 429,657
2014-10-14 2014-10-10 1.731 248,122 +8,574 0.06% 429,450
2014-10-13 2014-10-09 1.698 239,548 -18,373 0.06% 406,787
2014-10-06 2014-09-30 1.600 257,921 +18,373 0.06% 412,718
2014-09-23 2014-09-19 1.796 239,548 -6,125 0.06% 430,255
2014-09-12 2014-09-10 1.633 245,673 -18,373 0.06% 401,142
2014-09-10 2014-09-05 1.714 264,046 -18,373 0.07% 452,700
2014-09-05 2014-09-03 1.682 282,419 +6,125 0.07% 474,977
2014-08-25 2014-08-21 1.665 276,294 -6,125 0.07% 460,164
2014-08-15 2014-08-13 1.519 282,419 +12,249 0.07% 428,862
2014-08-13 2014-08-11 1.617 270,170 +24,497 0.07% 436,730
2014-08-11 2014-08-07 1.714 245,673 +12,249 0.06% 421,200
2014-08-01 2014-07-30 1.845 233,424 -35,521 0.06% 430,690
2014-07-31 2014-07-29 1.829 268,945 +24,497 0.07% 491,839
2014-07-24 2014-07-22 1.698 244,448 -3,674 0.06% 415,108
2014-07-23 2014-07-21 1.796 248,122 +18,373 0.06% 445,655
2014-07-21 2014-07-17 1.894 229,749 +6,124 0.06% 435,164
2014-07-16 2014-07-14 1.812 223,625 -6,124 0.06% 405,307
2014-07-14 2014-07-10 1.927 229,749 -69,818 0.06% 442,667
2014-07-10 2014-07-08 1.551 299,567 -6,124 0.07% 464,685
2014-07-04 2014-07-02 1.421 305,691 +18,373 0.08% 434,253
2014-06-18 2014-06-16 1.747 287,318 +6,124 0.07% 501,982
2014-05-23 2014-05-21 0.996 281,194 -24,497 0.07% 280,077
2014-03-28 2014-03-26 1.061 305,691 -11,024 0.08% 324,442
2014-02-19 2014-02-17 1.159 316,715 -24,497 0.08% 367,171
2013-11-18 2013-11-14 1.241 341,212 -6,125 0.09% 423,427
2013-11-11 2013-11-07 1.208 347,337 -6,124 0.09% 419,685
2013-10-17 2013-10-15 1.159 353,461 +24,497 0.09% 409,771
2013-10-15 2013-10-10 1.159 328,964 -30,621 0.08% 381,371
2013-10-09 2013-10-07 1.176 359,585 -24,498 0.09% 422,742
2013-09-25 2013-09-23 1.306 384,083 -9,799 0.10% 501,714
2013-09-24 2013-09-19 1.339 393,882 -82,066 0.10% 527,377
2013-09-11 2013-09-09 1.323 475,948 +24,498 0.12% 629,485
2013-09-05 2013-09-03 1.257 451,450 +61,243 0.11% 567,599
2013-09-03 2013-08-30 1.323 390,207 +9,186 0.10% 516,085
2013-09-02 2013-08-29 1.355 381,021 +12,249 0.10% 516,378
2013-08-30 2013-08-28 1.257 368,772 +24,497 0.09% 463,650
2013-08-29 2013-08-27 1.306 344,275 -36,746 0.09% 449,714
2013-08-21 2013-08-19 1.061 381,021 -18,373 0.10% 404,393
2013-08-20 2013-08-16 1.061 399,394 +18,373 0.10% 423,893
2013-08-19 2013-08-15 1.061 381,021 -172,706 0.10% 404,393
2013-08-13 2013-08-09 1.029 553,727 -31,846 0.14% 569,610
2013-08-12 2013-08-08 1.045 585,573 -24,498 0.15% 611,931
2013-08-09 2013-08-07 1.045 610,071 -2,449 0.15% 637,531
2013-08-08 2013-08-06 1.061 612,520 +53,894 0.15% 650,092
2013-08-07 2013-08-05 1.061 558,626 -242,524 0.14% 592,892
2013-08-06 2013-08-02 1.045 801,150 +1,225 0.20% 837,211
2013-08-02 2013-07-31 1.045 799,925 +194,754 0.20% 835,931
2013-08-01 2013-07-30 1.094 605,171 +2,450 0.15% 662,055
2013-07-31 2013-07-29 1.143 602,721 +24,497 0.15% 688,899
2013-07-30 2013-07-26 1.225 578,224 -30,622 0.14% 708,106
2013-07-26 2013-07-24 1.241 608,846 +61,244 0.15% 755,548
2013-07-25 2013-07-23 1.192 547,602 +4,899 0.14% 652,723
2013-07-24 2013-07-22 1.225 542,703 -24,497 0.14% 664,607
2013-07-22 2013-07-18 1.061 567,200 +74,717 0.14% 601,992
2013-07-19 2013-07-17 1.094 492,483 +97,989 0.12% 538,775
2013-07-09 2013-07-05 0.931 394,494 -4,900 0.10% 367,161
2013-07-05 2013-07-03 0.898 399,394 +4,900 0.10% 358,679
2013-07-04 2013-07-02 0.931 394,494 -1,225 0.10% 367,161
2013-07-03 2013-06-28 0.947 395,719 +1,225 0.10% 374,762
2013-07-02 2013-06-27 0.931 394,494 +39,895 0.10% 367,161
2013-06-28 2013-06-26 0.947 354,599 +23,273 0.09% 335,820
2013-06-27 2013-06-25 0.914 331,326 -8,575 0.12% 302,960
2013-06-26 2013-06-24 0.931 339,901 +7,350 0.13% 316,350
2013-06-25 2013-06-21 0.963 332,551 -4,900 0.12% 320,370
2013-06-24 2013-06-20 0.980 337,451 -12,248 0.13% 330,600
2013-06-21 2013-06-19 0.996 349,699 +1,224 0.13% 348,310
2013-06-20 2013-06-18 1.012 348,475 +14,699 0.13% 352,780
2013-06-19 2013-06-17 0.996 333,776 -22,048 0.13% 332,450
2013-06-18 2013-06-14 1.012 355,824 +18,373 0.13% 360,220
2013-06-17 2013-06-13 1.094 337,451 -3,674 0.13% 369,170
2013-06-14 2013-06-11 1.045 341,125 +4,899 0.13% 356,480
2013-06-10 2013-06-06 1.225 336,226 -4,899 0.13% 411,750
2013-06-06 2013-06-04 1.257 341,125 -1,225 0.13% 428,889
2013-06-05 2013-06-03 1.274 342,350 -3,675 0.13% 436,020
2013-05-31 2013-05-29 1.638 346,025 +42,425 0.13% 566,678
2013-05-08 2013-05-06 1.563 303,600 +12,896 0.13% 474,599
2013-02-18 2013-02-14 2.028 290,704 +5,373 0.12% 589,690
2013-02-07 2013-02-05 2.028 285,331 +19,345 0.12% 578,791
2013-01-18 2013-01-16 2.140 265,986 +10,747 0.11% 569,250
2013-01-16 2013-01-14 2.177 255,239 -10,747 0.11% 555,749
2013-01-14 2013-01-10 2.215 265,986 +37,614 0.11% 589,050
2013-01-11 2013-01-09 2.289 228,372 -37,614 0.10% 522,750
2013-01-10 2013-01-08 2.252 265,986 +37,614 0.11% 598,950
2013-01-09 2013-01-07 2.233 228,372 +21,494 0.10% 510,000
2013-01-07 2013-01-03 2.289 206,878 -31,166 0.09% 473,550
2013-01-03 2012-12-31 2.028 238,044 +16,120 0.10% 482,870
2012-12-20 2012-12-18 2.048 221,924 +99 0.09% 454,503
2012-12-14 2012-12-12 2.104 221,825 +15,039 0.09% 466,691
2012-12-13 2012-12-11 2.085 206,786 +16,113 0.09% 431,200
2012-11-07 2012-11-05 2.234 190,673 +16,114 0.08% 426,001
2012-11-06 2012-11-02 2.290 174,559 +26,855 0.07% 399,749
2012-10-05 2012-10-03 2.309 147,704 -5,371 0.06% 341,000
2012-09-27 2012-09-25 2.495 153,075 -8,594 0.07% 381,900
2012-09-25 2012-09-21 2.290 161,669 +2,149 0.07% 370,230
2012-09-24 2012-09-20 2.383 159,520 +13,964 0.07% 380,159
2012-09-20 2012-09-18 2.476 145,556 +5,371 0.06% 360,431
2012-09-19 2012-09-17 2.662 140,185 -12,890 0.06% 373,231
2012-08-29 2012-08-27 1.652 153,075 +1,260 0.07% 252,882
2012-06-12 2012-06-08 1.502 151,815 -5,326 0.07% 228,001
2012-01-30 2012-01-26 2.121 157,141 +3,196 0.07% 333,349
2011-12-19 2011-12-15 2.199 153,945 +197 0.07% 338,563
2011-11-10 2011-11-08 2.632 153,748 -5,320 0.07% 404,600
2011-11-01 2011-10-28 2.970 159,068 -10,640 0.07% 472,420
2011-10-14 2011-10-12 1.974 169,708 -4,256 0.07% 334,950
2011-10-11 2011-10-07 1.711 173,964 +4,256 0.08% 297,570
2011-09-30 2011-09-27 1.895 169,708 -30,323 0.07% 321,547
2011-09-27 2011-09-23 1.914 200,031 +31,667 0.09% 382,790
2011-09-21 2011-09-19 2.501 168,364 -3,166 0.07% 421,081
2011-08-09 2011-08-05 3.145 171,530 +10,555 0.07% 539,499
2011-08-08 2011-08-04 3.297 160,975 -5,278 0.07% 530,701
2011-08-05 2011-08-03 3.373 166,253 +5,278 0.07% 560,702
2011-08-01 2011-07-28 3.486 160,975 -10,555 0.07% 561,201
2011-07-11 2011-07-07 3.278 171,530 -10,556 0.07% 562,249
2011-07-08 2011-07-06 3.297 182,086 -10,556 0.08% 600,300
2011-07-07 2011-07-05 3.392 192,642 +10,556 0.08% 653,351
2011-06-30 2011-06-28 3.354 182,086 -52,779 0.08% 610,650
2011-06-29 2011-06-27 3.297 234,865 +15,834 0.10% 774,301
2011-06-28 2011-06-24 3.297 219,031 +52,778 0.10% 722,100
2011-06-17 2011-06-15 3.448 166,253 -70,723 0.07% 573,302
2011-06-16 2011-06-14 4.017 236,976 +66,501 0.10% 951,881
2011-06-09 2011-06-07 4.149 170,475 +9,500 0.07% 707,371
2011-06-03 2011-06-01 4.453 160,975 -26,389 0.07% 716,751
2011-06-01 2011-05-30 4.358 187,364 -16,889 0.08% 816,500
2011-05-31 2011-05-27 4.225 204,253 -20,056 0.09% 863,009
2011-05-30 2011-05-26 4.074 224,309 -10,556 0.10% 913,750
2011-05-27 2011-05-25 4.168 234,865 -5,278 0.10% 979,001
2011-05-26 2011-05-24 3.941 240,143 -16,889 0.10% 946,402
2011-05-25 2011-05-23 3.770 257,032 +1,056 0.11% 969,131
2011-05-24 2011-05-20 3.884 255,976 -15,834 0.11% 994,249
2011-05-20 2011-05-18 3.695 271,810 -7,389 0.12% 1,004,251
2011-05-16 2011-05-12 3.827 279,199 +15,834 0.12% 1,068,581
2011-05-13 2011-05-11 3.922 263,365 -1,056 0.11% 1,032,929
2011-05-12 2011-05-09 3.695 264,421 +1,056 0.12% 976,951
2011-05-05 2011-05-03 3.733 263,365 -7,389 0.11% 983,029
2011-04-27 2011-04-21 4.225 270,754 +5,278 0.12% 1,143,989
2011-04-20 2011-04-18 4.263 265,476 +1,055 0.12% 1,131,749
2011-04-18 2011-04-14 4.263 264,421 +4,223 0.12% 1,127,251
2011-04-14 2011-04-12 4.055 260,198 -10,556 0.11% 1,055,018
2011-04-13 2011-04-11 4.168 270,754 +5,278 0.12% 1,128,599
2011-04-12 2011-04-08 4.130 265,476 -15,834 0.12% 1,096,539
2011-04-07 2011-04-04 4.206 281,310 -15,833 0.12% 1,183,261
2011-03-31 2011-03-29 3.183 297,143 +10,555 0.13% 945,839
2011-03-17 2011-03-15 3.126 286,588 -3,166 0.12% 895,951
2011-02-28 2011-02-24 3.164 289,754 +3,166 0.13% 916,829
2011-02-25 2011-02-23 3.429 286,588 +10,556 0.12% 982,831
2011-02-15 2011-02-11 3.619 276,032 +10,556 0.12% 998,930
2011-02-08 2011-02-02 4.074 265,476 -5,278 0.12% 1,081,449
2011-01-24 2011-01-20 4.130 270,754 +5,278 0.12% 1,118,339
2011-01-07 2011-01-05 4.604 265,476 -1,056 0.12% 1,222,289
2011-01-05 2011-01-03 4.528 266,532 -2,111 0.12% 1,206,951
2011-01-04 2010-12-31 4.699 268,643 -4,222 0.12% 1,262,320
2011-01-03 2010-12-29 3.979 272,865 +2,111 0.12% 1,085,699
2010-12-29 2010-12-24 3.998 270,754 -5,278 0.12% 1,082,429
2010-12-23 2010-12-21 4.036 276,032 +4,222 0.12% 1,113,990
2010-12-22 2010-12-20 4.055 271,810 +10,556 0.12% 1,102,101
2010-12-20 2010-12-16 4.074 261,254 +8,445 0.11% 1,064,250
2010-12-17 2010-12-15 4.206 252,809 -1,056 0.11% 1,063,378
2010-12-16 2010-12-14 4.358 253,865 -19,000 0.11% 1,106,300
2010-12-15 2010-12-13 4.490 272,865 -21,112 0.12% 1,225,289
2010-12-14 2010-12-10 4.718 293,977 -6,333 0.13% 1,386,931
2010-12-13 2010-12-09 4.794 300,310 +4,222 0.13% 1,439,569
2010-12-10 2010-12-08 4.983 296,088 +4,222 0.13% 1,475,431
2010-12-07 2010-12-03 4.930 291,866 -6,333 0.13% 1,438,909
2010-12-06 2010-12-02 5.120 298,199 -136,889 0.13% 1,526,674
2010-12-03 2010-12-01 5.082 435,088 -12,658 0.19% 2,210,998
2010-12-02 2010-11-30 5.044 447,746 -3,164 0.20% 2,258,342
2010-11-29 2010-11-25 5.347 450,910 +15,822 0.20% 2,411,101
2010-11-25 2010-11-23 5.271 435,088 -14,767 0.19% 2,293,498
2010-11-24 2010-11-22 5.518 449,855 +30,588 0.20% 2,482,230
2010-11-23 2010-11-19 5.328 419,267 +5,274 0.18% 2,233,950
2010-11-22 2010-11-18 6.182 413,993 +15,821 0.18% 2,559,099
2010-11-19 2010-11-17 5.632 398,172 +8,438 0.17% 2,242,351
2010-11-17 2010-11-15 5.726 389,734 +5,274 0.17% 2,231,782
2010-11-16 2010-11-12 6.068 384,460 +8,438 0.17% 2,332,800
2010-11-15 2010-11-11 6.219 376,022 -17,931 0.16% 2,338,641
2010-11-12 2010-11-10 6.182 393,953 +55,902 0.17% 2,435,221
2010-11-11 2010-11-09 6.011 338,051 +32,698 0.15% 2,031,973
2010-11-10 2010-11-08 5.214 305,353 +126,571 0.13% 1,592,250
2010-11-09 2010-11-05 4.778 178,782 +30,588 0.08% 854,281
2010-11-05 2010-11-03 4.646 148,194 +33,753 0.06% 688,451
2010-11-04 2010-11-02 4.684 114,441 -1,055 0.05% 535,988
2010-11-03 2010-11-01 4.702 115,496 +10,547 0.05% 543,119
2010-10-29 2010-10-27 4.892 104,949 -2,109 0.05% 513,422
2010-10-28 2010-10-26 4.873 107,058 -26,369 0.05% 521,709
2010-10-27 2010-10-25 4.475 133,427 -49,574 0.06% 597,080
2010-10-26 2010-10-22 4.153 183,001 +30,588 0.08% 759,931
2010-10-25 2010-10-21 4.058 152,413 -35,862 0.07% 618,461
2010-10-22 2010-10-20 3.906 188,275 +15,822 0.08% 735,421
2010-10-21 2010-10-19 4.001 172,453 +9,493 0.08% 689,969
2010-10-20 2010-10-18 4.001 162,960 -16,877 0.07% 651,988
2010-10-19 2010-10-15 3.982 179,837 +52,738 0.08% 716,102
2010-10-18 2010-10-14 3.944 127,099 +15,822 0.06% 501,282
2010-10-13 2010-10-11 3.963 111,277 +5,274 0.05% 440,989
2010-10-12 2010-10-08 4.096 106,003 -40,081 0.05% 434,159
2010-10-11 2010-10-07 4.077 146,084 +5,274 0.06% 595,549
2010-10-05 2010-09-30 3.963 140,810 +15,821 0.06% 558,028
2010-09-29 2010-09-27 3.394 124,989 -10,548 0.05% 424,230
2010-09-28 2010-09-24 3.261 135,537 -6,328 0.06% 442,041
2010-09-27 2010-09-22 3.299 141,865 +5,274 0.06% 468,059
2010-09-24 2010-09-21 3.318 136,591 +6,328 0.06% 453,249
2010-09-22 2010-09-20 3.489 130,263 -5,274 0.06% 454,481
2010-09-21 2010-09-17 3.432 135,537 -10,547 0.06% 465,171
2010-09-20 2010-09-16 3.129 146,084 +36,916 0.06% 457,049
2010-09-17 2010-09-15 3.265 109,168 -5,273 0.05% 356,473
2010-09-16 2010-09-14 3.380 114,441 -6,529 0.05% 386,803
2010-09-15 2010-09-13 3.304 120,970 +36,658 0.05% 399,631
2010-09-13 2010-09-09 3.552 84,312 +7,331 0.04% 299,459
2010-09-10 2010-09-08 3.418 76,981 +1,048 0.03% 263,131
2010-09-08 2010-09-06 2.960 75,933 +4,189 0.03% 224,749
2010-09-07 2010-09-03 2.960 71,744 -89,025 0.03% 212,350
2010-09-06 2010-09-02 2.692 160,769 +6,284 0.07% 432,869
2010-09-03 2010-09-01 2.387 154,485 -62,842 0.07% 368,749
2010-08-31 2010-08-27 1.967 217,327 +29,326 0.10% 427,450
2010-08-27 2010-08-25 2.043 188,001 -5,237 0.08% 384,131
2010-08-03 2010-07-30 1.948 193,238 -31,420 0.08% 376,381
2010-07-26 2010-07-22 1.967 224,658 +16,757 0.10% 441,869
2010-05-12 2010-05-10 1.680 207,901 -5,236 0.09% 349,361
2010-05-11 2010-05-07 1.680 213,137 +5,236 0.09% 358,159
2010-04-30 2010-04-28 1.929 207,901 -6,284 0.09% 400,971
2010-04-28 2010-04-26 2.120 214,185 +6,284 0.09% 453,991
2010-04-27 2010-04-23 1.967 207,901 -1,047 0.09% 408,911
2010-04-26 2010-04-22 1.929 208,948 +6,284 0.09% 402,990
2009-12-30 2009-12-28 1.533 202,664 +770 0.09% 310,781
2009-12-29 2009-12-24 1.495 201,894 -5,217 0.09% 301,860
2009-12-14 2009-12-10 1.591 207,111 -10,434 0.09% 329,510
2009-11-27 2009-11-25 1.514 217,545 +5,217 0.10% 329,430
2009-09-21 2009-09-17 1.610 212,328 -10,434 0.09% 341,880
2009-09-14 2009-09-10 1.648 222,762 +2,590 0.10% 367,220
2009-09-09 2009-09-07 1.687 220,172 +5,157 0.10% 371,491
2009-09-07 2009-09-03 1.629 215,015 -15,469 0.10% 350,280
2009-08-05 2009-08-03 1.765 230,484 -41,250 0.10% 406,770
2009-07-31 2009-07-29 1.687 271,734 +51,562 0.12% 458,490
2009-06-11 2009-06-09 1.668 220,172 -10,312 0.10% 367,221
2009-05-27 2009-05-25 1.745 230,484 -103,125 0.10% 402,300
2009-05-26 2009-05-22 1.358 333,609 -103,125 0.15% 452,900
2009-05-21 2009-05-19 1.222 436,734 +103,125 0.19% 533,610
2009-05-12 2009-05-08 1.164 333,609 -82,500 0.15% 388,200
2009-05-08 2009-05-06 1.105 416,109 +82,500 0.19% 459,990
2009-04-21 2009-04-17 0.931 333,609 -20,625 0.15% 310,560
2008-12-29 2008-12-22 0.793 354,234 +3,499 0.16% 281,011
2008-12-23 2008-12-19 0.842 350,735 +20,421 0.16% 295,410
2008-09-25 2008-09-23 1.116 330,314 -51,053 0.15% 368,790
2008-09-17 2008-09-12 1.312 381,367 -51,053 0.17% 500,490
2008-09-10 2008-09-08 1.273 432,420 -46,969 0.19% 550,550
2008-08-25 2008-08-20 1.384 479,389 +11,280 0.22% 663,522
2008-08-18 2008-08-14 1.384 468,109 -4,986 0.22% 647,909
2008-04-18 2008-04-16 1.525 473,095 +14,956 0.22% 721,241
2008-04-14 2008-04-10 1.625 458,139 +4,985 0.21% 744,390
2008-04-11 2008-04-09 1.605 453,154 +9,971 0.21% 727,200
2008-04-07 2008-04-02 1.625 443,183 +99,703 0.20% 720,089
2008-02-20 2008-02-18 1.685 343,480 +49,852 0.16% 578,761
2008-01-18 2008-01-16 1.785 293,628 -24,926 0.14% 524,210
2008-01-16 2008-01-14 2.026 318,554 -24,926 0.15% 645,391
2007-12-27 2007-12-20 2.190 343,480 +3,747 0.16% 752,328
2007-12-17 2007-12-13 2.251 339,733 +24,654 0.16% 764,791
2007-12-12 2007-12-10 2.251 315,079 -3,944 0.15% 709,291
2007-11-28 2007-11-26 1.886 319,023 -20,710 0.15% 601,710
2007-11-27 2007-11-23 1.825 339,733 +5,917 0.16% 620,101
2007-11-09 2007-11-07 2.150 333,816 -4,930 0.16% 717,621
2007-11-08 2007-11-06 2.129 338,746 -4,931 0.16% 721,349
2007-11-06 2007-11-02 2.251 343,677 -4,931 0.16% 773,669
2007-11-05 2007-11-01 2.251 348,608 -39,446 0.16% 784,770
2007-11-02 2007-10-31 2.271 388,054 -34,516 0.18% 881,439
2007-10-30 2007-10-26 2.069 422,570 +24,654 0.20% 874,140
2007-10-24 2007-10-22 2.109 397,916 -14,793 0.19% 839,280
2007-10-23 2007-10-18 2.211 412,709 -9,861 0.19% 912,331
2007-10-18 2007-10-16 2.089 422,570 +49,308 0.20% 882,710
2007-10-11 2007-10-09 2.190 373,262 -24,654 0.17% 817,560
2007-10-04 2007-10-02 2.332 397,916 +54,239 0.19% 928,050
2007-09-28 2007-09-25 2.434 343,677 +37,474 0.16% 836,399
2007-09-27 2007-09-24 2.596 306,203 +75,934 0.14% 794,880
2007-09-24 2007-09-20 2.312 230,269 -4,930 0.11% 532,381
2007-09-19 2007-09-17 2.292 235,199 -29,585 0.11% 539,009
2007-09-18 2007-09-14 2.332 264,784 -5,917 0.12% 617,549
2007-09-14 2007-09-12 2.454 270,701 -44,378 0.13% 664,289
2007-09-13 2007-09-11 2.616 315,079 +76,921 0.15% 824,311
2007-09-12 2007-09-10 2.920 238,158 -59,170 0.11% 695,520
2007-09-04 2007-08-31 1.785 297,328 -9,861 0.14% 530,641
2007-08-31 2007-08-29 1.809 307,189 +34,515 0.14% 555,819
2007-08-30 2007-08-28 1.809 272,674 +3,719 0.13% 493,368
2007-08-29 2007-08-27 1.850 268,955 +14,590 0.13% 497,699
2007-08-27 2007-08-23 1.707 254,365 +9,728 0.12% 434,091
2007-08-24 2007-08-22 1.665 244,637 -48,636 0.12% 407,429
2007-08-20 2007-08-16 1.563 293,273 -9,727 0.14% 458,280
2007-08-02 2007-07-31 2.200 303,000 -7,782 0.14% 666,609
2007-07-27 2007-07-25 1.892 310,782 +2,918 0.15% 587,880
2007-07-18 2007-07-16 1.892 307,864 +4,864 0.15% 582,360
2007-07-17 2007-07-13 2.056 303,000 -13,618 0.14% 622,999
2007-07-13 2007-07-11 2.118 316,618 +2,918 0.15% 670,529
2007-07-12 2007-07-10 2.221 313,700 -9,727 0.15% 696,600
2007-07-11 2007-07-09 2.221 323,427 +28,208 0.15% 718,199
2007-07-06 2007-07-04 2.385 295,219 +20,427 0.14% 704,121
2007-07-05 2007-07-03 2.179 274,792 -63,226 0.13% 598,901
2007-07-04 2007-06-29 2.036 338,018 +58,363 0.16% 688,050
2007-06-29 2007-06-27 2.036 279,655 +3,891 0.13% 569,250
2007-06-28 2007-06-26 2.097 275,764 +10,700 0.13% 578,339
2007-06-27 2007-06-25 2.015 265,064 -50,582 0.13% 534,099
2007-06-26 2007-06-22 1.665 315,646 0.15% 525,691

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