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 0.088 574,683 +0 0.02% 50,572
2025-10-13 2025-10-09 0.090 574,683 +0 0.02% 51,721
2025-10-10 2025-10-08 0.088 574,683 +0 0.02% 50,572
2025-10-09 2025-10-06 0.095 574,683 +0 0.02% 54,595
2025-10-08 2025-10-03 0.092 574,683 +0 0.02% 52,871
2025-10-06 2025-10-02 0.091 574,683 +0 0.02% 52,296
2025-10-03 2025-09-30 0.090 574,683 +0 0.02% 51,721
2025-10-02 2025-09-29 0.092 574,683 +0 0.02% 52,871
2025-09-30 2025-09-26 0.093 574,683 +0 0.02% 53,446
2025-09-29 2025-09-25 0.095 574,683 +0 0.02% 54,595
2025-09-26 2025-09-24 0.099 574,683 +0 0.02% 56,894
2025-09-25 2025-09-23 0.092 574,683 +0 0.02% 52,871
2025-09-24 2025-09-22 0.092 574,683 +0 0.02% 52,871
2025-09-23 2025-09-19 0.088 574,683 +0 0.02% 50,572
2025-09-22 2025-09-18 0.088 574,683 +0 0.02% 50,572
2025-09-19 2025-09-17 0.091 574,683 +0 0.02% 52,296
2025-09-18 2025-09-16 0.089 574,683 +0 0.02% 51,147
2025-09-17 2025-09-15 0.092 574,683 +0 0.02% 52,871
2025-09-16 2025-09-12 0.090 574,683 +0 0.02% 51,721
2025-09-15 2025-09-11 0.090 574,683 +0 0.02% 51,721
2025-09-12 2025-09-10 0.093 574,683 +0 0.02% 53,446
2025-09-11 2025-09-09 0.090 574,683 +0 0.02% 51,721
2025-09-10 2025-09-08 0.090 574,683 +0 0.02% 51,721
2025-09-09 2025-09-05 0.090 574,683 +0 0.02% 51,721
2025-09-08 2025-09-04 0.088 574,683 +0 0.02% 50,572
2025-09-05 2025-09-03 0.089 574,683 +0 0.02% 51,147
2025-09-04 2025-09-02 0.084 574,683 +0 0.02% 48,273
2025-09-03 2025-09-01 0.090 574,683 +0 0.02% 51,721
2025-09-02 2025-08-29 0.088 574,683 +0 0.02% 50,572
2025-09-01 2025-08-28 0.092 574,683 +0 0.02% 52,871
2025-08-29 2025-08-27 0.086 574,683 +0 0.02% 49,423
2025-08-28 2025-08-26 0.087 574,683 +0 0.02% 49,997
2025-08-27 2025-08-25 0.085 574,683 +30,000 0.02% 48,848
2025-07-11 2025-07-09 0.092 544,683 +60,000 0.02% 50,111
2025-07-10 2025-07-08 0.091 484,683 -94 0.02% 44,106
2025-07-02 2025-06-27 0.093 484,777 +20,000 0.02% 45,084
2025-06-25 2025-06-23 0.116 464,777 -18 0.02% 53,914
2025-06-18 2025-06-16 0.121 464,795 +20,000 0.02% 56,240
2024-10-29 2024-10-25 0.153 444,795 +21,000 0.02% 68,054
2024-10-09 2024-10-07 0.168 423,795 +20,000 0.02% 71,198
2024-09-10 2024-09-05 0.183 403,795 -564 0.02% 73,894
2024-04-18 2024-04-16 0.223 404,359 -50,000 0.02% 90,172
2024-02-02 2024-01-31 0.215 454,359 +30,000 0.02% 97,687
2024-01-08 2024-01-04 0.285 424,359 -12,000 0.02% 120,942
2023-09-11 2023-09-06 0.198 436,359 +12,000 0.02% 86,399
2022-12-19 2022-12-15 0.325 424,359 -2,000 0.02% 137,917
2022-12-13 2022-12-09 0.350 426,359 -1,000 0.02% 149,226
2022-10-25 2022-10-21 0.345 427,359 +40,000 0.02% 147,439
2022-07-18 2022-07-14 0.470 387,359 -508 0.02% 182,059
2022-01-21 2022-01-19 0.790 387,867 +50,000 0.02% 306,415
2021-09-02 2021-08-31 0.740 337,867 +10,000 0.01% 250,022
2021-08-10 2021-08-06 0.800 327,867 -10,000 0.01% 262,294
2021-07-26 2021-07-22 0.750 337,867 +20,000 0.01% 253,400
2021-07-23 2021-07-21 0.780 317,867 -5,000 0.01% 247,936
2021-06-28 2021-06-24 0.880 322,867 +10,000 0.01% 284,123
2021-06-24 2021-06-22 0.930 312,867 -5,000 0.01% 290,966
2021-05-17 2021-05-13 0.930 317,867 -20,000 0.01% 295,616
2021-04-27 2021-04-23 0.860 337,867 -3,000 0.01% 290,566
2021-04-21 2021-04-19 0.740 340,867 -20,000 0.01% 252,242
2021-03-11 2021-03-09 0.540 360,867 +20,000 0.02% 194,868
2021-03-08 2021-03-04 0.550 340,867 -20,000 0.01% 187,477
2021-02-22 2021-02-18 0.610 360,867 +22,000 0.02% 220,129
2021-02-18 2021-02-16 0.570 338,867 -6,000 0.01% 193,154
2020-12-30 2020-12-28 0.690 344,867 -20,000 0.01% 237,958
2020-10-05 2020-09-29 0.390 364,867 +20,000 0.02% 142,298
2020-09-15 2020-09-11 0.385 344,867 +3,000 0.01% 132,774
2020-09-14 2020-09-10 0.390 341,867 +1,000 0.01% 133,328
2020-09-11 2020-09-09 0.430 340,867 +4,000 0.01% 146,573
2020-09-10 2020-09-08 0.445 336,867 +4,000 0.01% 149,906
2020-08-19 2020-08-17 0.580 332,867 -1,000 0.01% 193,063
2020-08-14 2020-08-12 0.590 333,867 +1,000 0.01% 196,982
2020-08-06 2020-08-04 0.630 332,867 -2,000 0.01% 209,706
2020-08-05 2020-08-03 0.500 334,867 -3,000 0.01% 167,434
2020-07-29 2020-07-27 0.435 337,867 +5,000 0.01% 146,972
2020-06-30 2020-06-26 0.445 332,867 -282 0.01% 148,126
2020-03-11 2020-03-09 0.690 333,149 +1,000 0.01% 229,873
2020-01-17 2020-01-15 0.760 332,149 -100,000 0.01% 252,433
2020-01-13 2020-01-09 0.740 432,149 -168,000 0.02% 319,790
2019-09-25 2019-09-23 0.700 600,149 +10,000 0.03% 420,104
2019-07-05 2019-07-03 1.000 590,149 -28,000 0.03% 590,149
2019-04-30 2019-04-26 1.040 618,149 +1,000 0.03% 642,875
2019-04-03 2019-04-01 1.170 617,149 -10,000 0.03% 722,064
2019-03-20 2019-03-18 1.160 627,149 +10,000 0.03% 727,493
2018-08-22 2018-08-20 1.270 617,149 +1,000 0.03% 783,779
2018-08-21 2018-08-17 1.280 616,149 -1,411 0.03% 788,671
2018-06-22 2018-06-20 1.550 617,560 +50,000 0.03% 957,218
2018-05-24 2018-05-21 1.620 567,560 +1,000 0.03% 919,447
2018-04-19 2018-04-17 1.620 566,560 +45,000 0.04% 917,827
2018-04-18 2018-04-16 1.630 521,560 +50,000 0.03% 850,143
2018-04-03 2018-03-28 1.680 471,560 +6,000 0.03% 792,221
2018-03-29 2018-03-27 1.710 465,560 -15,000 0.03% 796,108
2018-03-23 2018-03-21 1.750 480,560 +50,000 0.03% 840,980
2018-03-20 2018-03-16 1.750 430,560 +20,000 0.03% 753,480
2018-03-13 2018-03-09 1.800 410,560 -5,000 0.03% 739,008
2018-03-09 2018-03-07 1.700 415,560 +50,000 0.03% 706,452
2018-03-01 2018-02-27 1.890 365,560 -1,000 0.02% 690,908
2018-02-26 2018-02-22 1.740 366,560 +30,000 0.02% 637,814
2018-01-10 2018-01-08 1.730 336,560 -1,000 0.02% 582,249
2018-01-03 2017-12-29 1.640 337,560 -1,000 0.02% 553,598
2017-12-01 2017-11-29 1.330 338,560 +1,000 0.02% 450,285
2017-11-23 2017-11-21 1.490 337,560 -1,000 0.02% 502,964
2017-11-17 2017-11-15 1.290 338,560 +1,000 0.02% 436,742
2017-11-14 2017-11-10 1.490 337,560 +1,000 0.02% 502,964
2017-10-11 2017-10-09 1.690 336,560 -6,000 0.02% 568,786
2017-10-06 2017-10-03 1.680 342,560 -1,000 0.02% 575,501
2017-09-29 2017-09-27 1.470 343,560 +1,000 0.02% 505,033
2017-09-28 2017-09-26 1.470 342,560 +1,000 0.02% 503,563
2017-09-25 2017-09-21 1.640 341,560 -1,000 0.02% 560,158
2017-08-25 2017-08-22 1.270 342,560 +5,000 0.02% 435,051
2017-08-14 2017-08-10 1.180 337,560 +1,000 0.02% 398,321
2017-07-06 2017-07-04 1.460 336,560 +1,000 0.02% 491,378
2017-06-22 2017-06-20 1.420 335,560 -470 0.02% 476,495
2017-05-08 2017-05-04 1.730 336,030 -1,000 0.02% 581,332
2017-05-05 2017-05-02 1.480 337,030 -1,000 0.02% 498,804
2017-04-24 2017-04-20 1.280 338,030 -129,072 0.02% 432,678
2017-04-20 2017-04-18 1.200 467,102 -40,000 0.03% 560,522
2017-03-31 2017-03-29 1.130 507,102 -1,000 0.03% 573,025
2017-03-07 2017-03-03 1.040 508,102 -20,000 0.04% 528,426
2017-03-02 2017-02-28 1.030 528,102 -10,000 0.04% 543,945
2017-02-28 2017-02-24 0.990 538,102 -5,000 0.04% 532,721
2017-02-27 2017-02-23 0.880 543,102 +5,000 0.04% 477,930
2017-02-24 2017-02-22 0.930 538,102 +20,000 0.04% 500,435
2016-11-25 2016-11-23 0.770 518,102 +14,000 0.04% 398,939
2016-11-24 2016-11-22 0.990 504,102 +2,000 0.04% 499,061
2016-10-18 2016-10-14 1.100 502,102 +20,000 0.04% 552,312
2016-10-05 2016-10-03 1.100 482,102 -50,000 0.04% 530,312
2016-08-03 2016-07-29 1.090 532,102 +3,000 0.04% 579,991
2016-07-22 2016-07-20 1.180 529,102 -4,000 0.04% 624,340
2016-07-20 2016-07-18 1.130 533,102 +4,000 0.04% 602,405
2016-07-14 2016-07-12 1.130 529,102 +10,000 0.04% 597,885
2016-07-11 2016-07-07 1.210 519,102 -9,000 0.04% 628,113
2016-06-28 2016-06-24 1.100 528,102 -50,000 0.04% 580,912
2016-06-20 2016-06-16 1.140 578,102 +9,000 0.05% 659,036
2016-04-06 2016-04-01 1.270 569,102 +1,000 0.05% 722,760
2016-03-30 2016-03-24 1.570 568,102 +49,000 0.05% 891,920
2016-03-07 2016-03-03 1.170 519,102 +4,000 0.04% 607,349
2016-03-03 2016-03-01 1.130 515,102 +1,000 0.04% 582,065
2016-01-19 2016-01-15 1.340 514,102 +1,000 0.04% 688,897
2016-01-08 2016-01-06 1.500 513,102 +1,000 0.04% 769,653
2015-12-16 2015-12-14 1.700 512,102 +2,000 0.04% 870,573
2015-12-11 2015-12-09 1.790 510,102 +9,000 0.04% 913,083
2015-12-10 2015-12-08 1.810 501,102 +2,000 0.04% 906,995
2015-12-07 2015-12-03 1.980 499,102 +3,000 0.04% 988,222
2015-11-27 2015-11-25 2.120 496,102 -9,000 0.04% 1,051,736
2015-11-25 2015-11-23 2.150 505,102 -4,000 0.04% 1,085,969
2015-11-12 2015-11-10 1.830 509,102 -50,000 0.04% 931,657
2015-11-11 2015-11-09 1.600 559,102 +50,000 0.05% 894,563
2015-10-23 2015-10-20 1.390 509,102 +2,000 0.04% 707,652
2015-10-20 2015-10-16 1.400 507,102 -282 0.04% 709,943
2015-10-12 2015-10-08 1.440 507,384 +50,000 0.04% 730,633
2015-09-17 2015-09-15 1.440 457,384 +1,000 0.04% 658,633
2015-09-04 2015-09-01 1.520 456,384 +8,000 0.04% 693,704
2015-08-28 2015-08-26 1.390 448,384 +2,000 0.04% 623,254
2015-08-12 2015-08-10 1.970 446,384 +6,000 0.04% 879,376
2015-08-04 2015-07-31 1.990 440,384 +7,000 0.04% 876,364
2015-08-03 2015-07-30 2.050 433,384 +6,000 0.04% 888,437
2015-07-30 2015-07-28 2.030 427,384 -4,000 0.03% 867,590
2015-07-29 2015-07-27 1.950 431,384 +5,000 0.04% 841,199
2015-07-27 2015-07-23 2.320 426,384 -5,000 0.03% 989,211
2015-07-21 2015-07-17 2.050 431,384 +4,000 0.04% 884,337
2015-07-17 2015-07-15 1.950 427,384 +1,000 0.03% 833,399
2015-07-16 2015-07-14 2.110 426,384 +5,000 0.03% 899,670
2015-07-14 2015-07-10 1.980 421,384 -6,000 0.03% 834,340
2015-07-09 2015-07-07 1.500 427,384 +6,000 0.03% 641,076
2015-07-07 2015-07-03 2.840 421,384 +1,000 0.03% 1,196,731
2015-07-02 2015-06-29 3.220 420,384 +4,000 0.03% 1,353,636
2015-06-29 2015-06-25 3.530 416,384 +4,000 0.03% 1,469,836
2015-06-26 2015-06-24 3.640 412,384 -9,000 0.03% 1,501,078
2015-06-19 2015-06-17 3.020 421,384 +1,000 0.03% 1,272,580
2015-06-18 2015-06-16 3.280 420,384 +8,000 0.03% 1,378,860
2015-06-16 2015-06-12 3.650 412,384 -5,000 0.03% 1,505,202
2015-06-15 2015-06-11 3.550 417,384 +5,000 0.03% 1,481,713
2015-06-12 2015-06-10 3.750 412,384 +12,000 0.03% 1,546,440
2015-06-10 2015-06-08 3.200 400,384 -1,000 0.03% 1,281,229
2015-05-29 2015-05-27 2.010 401,384 -1,000 0.03% 806,782
2015-05-22 2015-05-20 1.890 402,384 -20,000 0.03% 760,506
2015-05-19 2015-05-15 1.860 422,384 +1,000 0.03% 785,634
2015-05-18 2015-05-14 1.830 421,384 +7,000 0.03% 771,133
2015-05-12 2015-05-08 1.530 414,384 -100,000 0.03% 634,008
2015-05-07 2015-05-05 1.400 514,384 +55,000 0.04% 720,138
2015-05-06 2015-05-04 1.490 459,384 -2,000 0.04% 684,482
2015-05-05 2015-04-30 1.300 461,384 -45,000 0.04% 599,799
2015-05-04 2015-04-29 1.230 506,384 -90,000 0.04% 622,852
2015-04-29 2015-04-27 1.300 596,384 -34,000 0.05% 775,299
2015-04-17 2015-04-15 1.130 630,384 +6,000 0.05% 712,334
2015-04-14 2015-04-10 1.220 624,384 +81,000 0.05% 761,748
2015-04-13 2015-04-09 1.250 543,384 +7,000 0.04% 679,230
2015-04-10 2015-04-08 1.280 536,384 -176,000 0.04% 686,572
2015-04-09 2015-04-02 1.210 712,384 +86,000 0.06% 861,985
2015-04-01 2015-03-30 1.210 626,384 -40,000 0.05% 757,925
2015-03-31 2015-03-27 1.260 666,384 +5,000 0.05% 839,644
2015-03-30 2015-03-26 1.320 661,384 -98,000 0.05% 873,027
2015-03-27 2015-03-25 1.400 759,384 +174,000 0.06% 1,063,138
2015-03-24 2015-03-20 1.190 585,384 +1,000 0.05% 696,607
2015-03-23 2015-03-19 1.100 584,384 +40,000 0.05% 642,822
2015-03-13 2015-03-11 1.120 544,384 +100,000 0.04% 609,710
2015-03-04 2015-03-02 1.090 444,384 -2,000 0.04% 484,379
2015-03-03 2015-02-27 1.080 446,384 +2,000 0.04% 482,095
2015-01-29 2015-01-27 1.100 444,384 +5,000 0.04% 488,822
2015-01-12 2015-01-08 1.290 439,384 -6,000 0.04% 566,805
2015-01-05 2014-12-31 1.110 445,384 -7,922 0.04% 494,376
2014-12-29 2014-12-22 1.070 453,306 +5,000 0.04% 485,037
2014-11-10 2014-11-06 1.590 448,306 -14,000 0.04% 712,807
2014-11-07 2014-11-05 1.620 462,306 +14,000 0.04% 748,936
2014-09-29 2014-09-25 1.400 448,306 +14,718 0.04% 627,628
2014-09-23 2014-09-19 1.480 433,588 +15,000 0.04% 641,710
2014-09-22 2014-09-18 1.530 418,588 -27,000 0.03% 640,440
2014-09-17 2014-09-15 1.470 445,588 +10,000 0.04% 655,014
2014-08-29 2014-08-27 1.020 435,588 -50,000 0.04% 444,300
2014-08-28 2014-08-26 0.990 485,588 +34,000 0.04% 480,732
2014-08-27 2014-08-25 0.900 451,588 +16,000 0.04% 406,429
2014-07-23 2014-07-21 0.710 435,588 -16,000 0.04% 309,267
2014-07-21 2014-07-17 0.770 451,588 -38,000 0.04% 347,723
2014-07-17 2014-07-15 0.830 489,588 +22,000 0.04% 406,358
2014-07-16 2014-07-14 0.830 467,588 +32,000 0.04% 388,098
2014-07-09 2014-07-07 0.850 435,588 -8,000 0.04% 370,250
2014-07-08 2014-07-04 0.840 443,588 +3,000 0.04% 372,614
2014-07-07 2014-07-03 0.780 440,588 +5,000 0.04% 343,659
2014-06-23 2014-06-19 0.600 435,588 -27,000 0.04% 261,353
2014-06-20 2014-06-18 0.610 462,588 -40,000 0.04% 282,179
2014-06-19 2014-06-17 0.520 502,588 +40,000 0.04% 261,346
2014-06-17 2014-06-13 0.600 462,588 +27,000 0.04% 277,553
2014-05-13 2014-05-09 0.770 435,588 -23,000 0.04% 335,403
2014-05-08 2014-05-05 0.700 458,588 -10,000 0.04% 321,012
2014-03-05 2014-03-03 1.040 468,588 +60,000 0.04% 487,332
2014-02-26 2014-02-24 0.990 408,588 -55,000 0.03% 404,502
2014-02-24 2014-02-20 0.920 463,588 +55,000 0.04% 426,501
2014-02-21 2014-02-19 1.000 408,588 -48,000 0.03% 408,588
2014-02-10 2014-02-06 1.150 456,588 -50,000 0.04% 525,076
2014-01-27 2014-01-23 1.420 506,588 +30,000 0.04% 719,355
2014-01-24 2014-01-22 1.490 476,588 +40,000 0.04% 710,116
2014-01-17 2014-01-15 1.430 436,588 -35,000 0.04% 624,321
2014-01-15 2014-01-13 1.610 471,588 +35,000 0.04% 759,257
2014-01-13 2014-01-09 1.490 436,588 -10,000 0.04% 650,516
2014-01-09 2014-01-07 1.400 446,588 +10,000 0.04% 625,223
2014-01-06 2014-01-02 1.250 436,588 -100,000 0.04% 545,735
2013-12-11 2013-12-09 1.300 536,588 -20,294 0.05% 697,564
2013-12-05 2013-12-03 1.120 556,882 -6,000 0.05% 623,708
2013-12-04 2013-12-02 1.090 562,882 +6,000 0.05% 613,541
2013-12-02 2013-11-28 0.950 556,882 -10,000 0.05% 529,038
2013-11-29 2013-11-27 0.950 566,882 +10,000 0.05% 538,538
2013-11-28 2013-11-26 0.920 556,882 +50,000 0.05% 512,331
2013-11-27 2013-11-25 0.820 506,882 -50,000 0.04% 415,643
2013-11-26 2013-11-22 0.750 556,882 -40,000 0.05% 417,662
2013-10-28 2013-10-24 0.590 596,882 -50,000 0.05% 352,160
2013-10-23 2013-10-21 0.660 646,882 -90,000 0.06% 426,942
2013-10-18 2013-10-16 0.670 736,882 -60,000 0.06% 493,711
2013-10-10 2013-10-08 0.510 796,882 +30,000 0.07% 406,410
2013-10-09 2013-10-07 0.540 766,882 -180,000 0.07% 414,116
2013-10-03 2013-09-30 0.445 946,882 -188 0.08% 421,362
2013-10-02 2013-09-27 0.460 947,070 +100,000 0.08% 435,652
2013-07-25 2013-07-23 0.425 847,070 -1,411 0.07% 360,005
2013-06-26 2013-06-24 0.425 848,481 -5,000 0.07% 360,604
2013-06-24 2013-06-20 0.480 853,481 -120,000 0.07% 409,671
2013-06-04 2013-05-31 0.440 973,481 +50,000 0.09% 428,332
2013-05-28 2013-05-24 0.410 923,481 -7,000 0.08% 378,627
2013-05-21 2013-05-16 0.435 930,481 -20,000 0.08% 404,759
2013-05-15 2013-05-13 0.480 950,481 -190,000 0.08% 456,231
2013-05-14 2013-05-10 0.470 1,140,481 -100,000 0.10% 536,026
2013-02-14 2013-02-07 0.360 1,240,481 -18,000 0.11% 446,573
2013-02-01 2013-01-30 0.375 1,258,481 +5,000 0.11% 471,930
2013-01-29 2013-01-25 0.430 1,253,481 +20,000 0.11% 538,997
2013-01-25 2013-01-23 0.415 1,233,481 +40,000 0.11% 511,895
2013-01-24 2013-01-22 0.415 1,193,481 +28,000 0.10% 495,295
2013-01-22 2013-01-18 0.330 1,165,481 +200,018 0.10% 384,609
2013-01-21 2013-01-17 0.315 965,463 +508 0.08% 304,121
2013-01-16 2013-01-14 0.300 964,955 -3,000 0.08% 289,486
2012-11-02 2012-10-31 0.255 967,955 -282 0.08% 246,829
2012-02-29 2012-02-27 0.325 968,237 -100,000 0.08% 314,677
2012-02-21 2012-02-17 0.300 1,068,237 +100,000 0.09% 320,471
2012-01-10 2012-01-06 0.260 968,237 -941 0.08% 251,742
2011-08-30 2011-08-26 0.340 969,178 -125,000 0.09% 329,521
2011-05-30 2011-05-26 0.581 1,094,178 +39,788 0.10% 635,862
2011-05-18 2011-05-16 0.602 1,054,390 +96,364 0.10% 634,623
2011-05-06 2011-05-04 0.571 958,026 -964 0.09% 546,798
2011-05-04 2011-04-29 0.560 958,990 +964 0.09% 537,396
2011-04-20 2011-04-18 0.508 958,026 -96,364 0.09% 487,147
2011-03-08 2011-03-04 0.529 1,054,390 +96,364 0.10% 558,031
2011-01-19 2011-01-17 0.540 958,026 -48,182 0.09% 516,973
2011-01-04 2010-12-31 0.540 1,006,208 -96,364 0.09% 542,973
2011-01-03 2010-12-29 0.550 1,102,572 +96,364 0.10% 606,415
2010-12-22 2010-12-20 0.519 1,006,208 -96,364 0.09% 522,089
2010-12-16 2010-12-14 0.540 1,102,572 +144,546 0.10% 594,973
2010-11-02 2010-10-29 0.560 958,026 +96,364 0.09% 536,856
2010-10-22 2010-10-20 0.550 861,662 +48,181 0.08% 473,914
2010-10-15 2010-10-13 0.571 813,481 +48,182 0.07% 464,298
2010-09-06 2010-09-02 0.560 765,299 +14,172 0.07% 428,856
2010-08-09 2010-08-05 0.645 751,127 +37,832 0.07% 484,449
2010-07-28 2010-07-26 0.624 713,295 -94,579 0.07% 444,965
2010-07-22 2010-07-20 0.603 807,874 -89 0.07% 486,881
2010-07-14 2010-07-12 0.624 807,963 -445 0.07% 504,020
2010-07-02 2010-06-29 0.592 808,408 +47,290 0.08% 478,656
2010-06-21 2010-06-17 0.592 761,118 +37,832 0.07% 450,656
2010-06-15 2010-06-11 0.592 723,286 +94,312 0.07% 428,255
2010-06-11 2010-06-09 0.635 628,974 +21,321 0.06% 399,248
2010-05-04 2010-04-30 0.722 607,653 -22,843 0.06% 438,916
2010-04-13 2010-04-09 0.799 630,496 +22,843 0.06% 503,718
2010-04-01 2010-03-30 0.788 607,653 -18,274 0.06% 478,817
2010-03-31 2010-03-29 0.788 625,927 -18,275 0.06% 493,217
2010-03-30 2010-03-26 0.810 644,202 +18,275 0.06% 521,718
2010-03-24 2010-03-22 0.821 625,927 -1,828 0.06% 513,768
2010-03-19 2010-03-17 0.876 627,755 -11,878 0.06% 549,619
2010-03-17 2010-03-15 0.843 639,633 -13,706 0.06% 539,018
2010-03-15 2010-03-11 0.886 653,339 -21,930 0.06% 579,169
2010-03-12 2010-03-10 0.897 675,269 +914 0.06% 606,000
2010-03-11 2010-03-09 0.908 674,355 -9,137 0.06% 612,560
2010-03-10 2010-03-08 0.897 683,492 -82,236 0.07% 613,379
2010-03-09 2010-03-05 0.908 765,728 -18,275 0.07% 695,560
2010-03-04 2010-03-02 0.897 784,003 -27,412 0.08% 703,580
2010-02-26 2010-02-24 0.941 811,415 +91,373 0.08% 763,701
2010-02-24 2010-02-22 0.876 720,042 +18,275 0.07% 630,420
2010-02-17 2010-02-11 0.821 701,767 -27,412 0.07% 576,018
2010-02-11 2010-02-09 0.788 729,179 +11,879 0.07% 574,577
2010-02-05 2010-02-03 0.854 717,300 +18,274 0.07% 612,318
2010-02-04 2010-02-02 0.832 699,026 +29,240 0.07% 581,418
2010-02-03 2010-02-01 0.876 669,786 +214,726 0.06% 586,419
2010-01-29 2010-01-27 0.679 455,060 +30,153 0.04% 308,775
2010-01-27 2010-01-25 0.788 424,907 +18,275 0.04% 334,818
2010-01-21 2010-01-19 0.777 406,632 -21,930 0.04% 315,967
2010-01-19 2010-01-15 0.832 428,562 -31,066 0.04% 356,459
2010-01-18 2010-01-14 0.854 459,628 +16,447 0.04% 392,358
2010-01-14 2010-01-12 0.711 443,181 -45,687 0.04% 315,265
2010-01-11 2010-01-07 0.635 488,868 -36,549 0.05% 310,314
2010-01-07 2010-01-05 0.657 525,417 +91,373 0.05% 345,014
2010-01-06 2010-01-04 0.624 434,044 -36,721 0.04% 270,764
2010-01-05 2009-12-31 0.558 470,765 +36,549 0.05% 262,758
2009-12-17 2009-12-15 0.602 434,216 +36,550 0.04% 261,367
2009-12-15 2009-12-11 0.591 397,666 -54,824 0.04% 235,014
2009-12-10 2009-12-08 0.531 452,490 +18,274 0.04% 240,178
2009-12-03 2009-12-01 0.503 434,216 -73,098 0.04% 218,598
2009-12-02 2009-11-30 0.514 507,314 -91,373 0.05% 260,950
2009-11-30 2009-11-26 0.558 598,687 +54,824 0.06% 334,158
2009-11-25 2009-11-23 0.569 543,863 +73,098 0.05% 309,510
2009-11-19 2009-11-17 0.569 470,765 -5,482 0.05% 267,910
2009-11-10 2009-11-06 0.580 476,247 +5,482 0.05% 276,242
2009-10-02 2009-09-29 0.668 470,765 +21,016 0.05% 314,279
2009-09-25 2009-09-23 0.689 449,749 -21,016 0.04% 310,093
2009-09-22 2009-09-18 0.711 470,765 +60,306 0.05% 334,888
2009-09-18 2009-09-16 0.700 410,459 +2,741 0.04% 287,496
2009-09-16 2009-09-14 0.700 407,718 +18,275 0.04% 285,576
2009-09-15 2009-09-11 0.700 389,443 -15,533 0.04% 272,776
2009-09-10 2009-09-08 0.700 404,976 +46,600 0.04% 283,655
2009-08-25 2009-08-21 0.646 358,376 -92,233 0.03% 231,405
2009-08-24 2009-08-20 0.624 450,609 -515 0.04% 281,097
2009-08-20 2009-08-18 0.635 451,124 +91,373 0.04% 286,356
2009-08-03 2009-07-30 0.766 359,751 -251,276 0.03% 275,602
2009-07-31 2009-07-29 0.711 611,027 -639,612 0.06% 434,666
2009-07-30 2009-07-28 0.624 1,250,639 -9,137 0.12% 780,169
2009-07-28 2009-07-24 0.580 1,259,776 -91,373 0.12% 730,720
2009-07-20 2009-07-16 0.580 1,351,149 -182,746 0.13% 783,720
2009-06-22 2009-06-18 0.602 1,533,895 -182,746 0.15% 923,294
2009-06-11 2009-06-09 0.679 1,716,641 +56,283 0.17% 1,165,441
2009-06-09 2009-06-05 0.645 1,660,358 -22,045 0.17% 1,070,869
2009-06-01 2009-05-27 0.577 1,682,403 -26,513 0.17% 970,867
2009-05-29 2009-05-26 0.566 1,708,916 -17,675 0.17% 966,831
2009-05-27 2009-05-25 0.577 1,726,591 -22,094 0.17% 996,367
2009-05-14 2009-05-12 0.464 1,748,685 +96,331 0.17% 811,251
2009-05-11 2009-05-07 0.492 1,652,354 +26,513 0.16% 813,302
2009-05-08 2009-05-06 0.504 1,625,841 +30,932 0.16% 818,649
2009-04-29 2009-04-27 0.407 1,594,909 +168,800 0.16% 649,678
2009-04-17 2009-04-15 0.396 1,426,109 +88,378 0.14% 564,781
2009-04-07 2009-04-03 0.339 1,337,731 +59,212 0.13% 454,098
2009-03-12 2009-03-10 0.334 1,278,519 +61,864 0.13% 426,765
2009-03-02 2009-02-26 0.373 1,216,655 -353,509 0.12% 454,298
2009-02-25 2009-02-23 0.339 1,570,164 +353,509 0.16% 532,998
2009-02-11 2009-02-09 0.270 1,216,655 +132,566 0.12% 329,022
2008-12-29 2008-12-22 0.270 1,084,089 -44,188 0.11% 293,172
2008-12-08 2008-12-04 0.153 1,128,277 -416 0.11% 172,349
2008-12-01 2008-11-27 0.153 1,128,693 -17,675 0.11% 172,413
2008-11-07 2008-11-05 0.175 1,146,368 +237,734 0.11% 201,055
2008-10-13 2008-10-09 0.334 908,634 -17,675 0.09% 303,299
2008-10-09 2008-10-06 0.385 926,309 -26,513 0.09% 356,365
2008-09-30 2008-09-26 0.385 952,822 +88,377 0.09% 366,564
2008-09-10 2008-09-08 0.464 864,445 +38,886 0.09% 401,034
2008-08-25 2008-08-20 0.475 825,559 +88,377 0.08% 392,335
2008-08-11 2008-08-07 0.515 737,182 +70,702 0.07% 379,530
2008-07-16 2008-07-14 0.566 666,480 +176,754 0.07% 377,066
2008-06-30 2008-06-26 0.634 489,726 -332 0.05% 310,314
2008-06-05 2008-06-03 0.792 490,058 +13,805 0.05% 387,994
2008-05-16 2008-05-14 0.850 476,253 +17,177 0.05% 404,790
2008-05-13 2008-05-08 0.838 459,076 +68,710 0.05% 384,845
2008-05-09 2008-05-07 0.862 390,366 -25,766 0.04% 336,335
2008-05-05 2008-04-30 0.803 416,132 +42,944 0.04% 334,310
2008-02-18 2008-02-14 0.873 373,188 -17,178 0.04% 325,880
2008-02-04 2008-01-31 0.838 390,366 +17,178 0.04% 327,245
2007-12-04 2007-11-30 1.304 373,188 +17,177 0.04% 486,648
2007-11-29 2007-11-27 1.281 356,011 -17,177 0.04% 455,958
2007-11-23 2007-11-21 1.327 373,188 +17,177 0.04% 495,338
2007-10-26 2007-10-24 1.502 356,011 -8,588 0.04% 534,715
2007-10-10 2007-10-08 1.665 364,599 -42,944 0.04% 607,044
2007-10-04 2007-10-02 1.700 407,543 +17,177 0.04% 692,780
2007-09-24 2007-09-20 1.595 390,366 -1,717 0.04% 622,675
2007-09-18 2007-09-14 1.746 392,083 -8,589 0.04% 684,760
2007-09-13 2007-09-11 1.502 400,672 +8,589 0.04% 601,794
2007-09-12 2007-09-10 1.525 392,083 +25,766 0.04% 598,024
2007-09-11 2007-09-07 1.607 366,317 -242 0.04% 588,579
2007-09-06 2007-09-04 1.642 366,559 -859 0.04% 601,772
2007-08-30 2007-08-28 1.816 367,418 +859 0.04% 667,350
2007-08-03 2007-08-01 2.294 366,559 -81,594 0.04% 840,774
2007-08-02 2007-07-31 2.433 448,153 -889 0.05% 1,090,540
2007-07-20 2007-07-18 2.468 449,042 +17,178 0.05% 1,108,388
2007-07-16 2007-07-12 2.550 431,864 -17,178 0.04% 1,101,184
2007-07-12 2007-07-10 2.573 449,042 -17,177 0.05% 1,155,442
2007-07-11 2007-07-09 2.503 466,219 -8,589 0.05% 1,167,071
2007-07-10 2007-07-06 2.527 474,808 -1,616 0.05% 1,199,628
2007-07-04 2007-06-29 2.340 476,424 +34,355 0.05% 1,114,958
2007-06-28 2007-06-26 2.596 442,069 -51,533 0.05% 1,147,794
2007-06-26 2007-06-22 2.375 493,602 0.05% 1,172,401

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