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 0.045 162,350 +0 0.01% 7,306
2025-10-13 2025-10-09 0.047 162,350 +0 0.01% 7,630
2025-10-10 2025-10-08 0.046 162,350 +0 0.01% 7,468
2025-10-09 2025-10-06 0.046 162,350 +0 0.01% 7,468
2025-10-08 2025-10-03 0.046 162,350 +0 0.01% 7,468
2025-10-06 2025-10-02 0.040 162,350 +0 0.01% 6,494
2025-10-03 2025-09-30 0.047 162,350 +0 0.01% 7,630
2025-10-02 2025-09-29 0.051 162,350 +0 0.01% 8,280
2025-09-30 2025-09-26 0.049 162,350 +0 0.01% 7,955
2025-09-29 2025-09-25 0.047 162,350 +0 0.01% 7,630
2025-09-26 2025-09-24 0.048 162,350 +0 0.01% 7,793
2025-09-25 2025-09-23 0.057 162,350 +0 0.01% 9,254
2025-09-24 2025-09-22 0.051 162,350 +0 0.01% 8,280
2025-09-23 2025-09-19 0.052 162,350 +0 0.01% 8,442
2025-09-22 2025-09-18 0.058 162,350 +0 0.01% 9,416
2025-09-19 2025-09-17 0.056 162,350 +0 0.01% 9,092
2025-09-18 2025-09-16 0.056 162,350 +0 0.01% 9,092
2025-09-17 2025-09-15 0.055 162,350 +0 0.01% 8,929
2025-09-16 2025-09-12 0.061 162,350 +0 0.01% 9,903
2025-09-15 2025-09-11 0.057 162,350 +20,000 0.01% 9,254
2024-12-30 2024-12-24 0.099 142,350 -40,000 0.00% 14,093
2024-10-08 2024-10-04 0.133 182,350 -5,000 0.01% 24,253
2024-10-07 2024-10-03 0.126 187,350 +50,000 0.01% 23,606
2024-10-03 2024-09-30 0.148 137,350 -15,000 0.00% 20,328
2024-05-14 2024-05-10 0.116 152,350 -60,000 0.00% 17,673
2022-12-22 2022-12-20 0.400 212,350 +5,000 0.01% 84,940
2022-12-12 2022-12-08 0.415 207,350 +50,000 0.01% 86,050
2022-11-15 2022-11-11 0.475 157,350 -40,000 0.01% 74,741
2022-09-14 2022-09-09 0.365 197,350 +25,000 0.01% 72,033
2022-09-13 2022-09-08 0.400 172,350 -85,000 0.01% 68,940
2022-06-17 2022-06-15 0.495 257,350 +50,000 0.01% 127,388
2022-05-26 2022-05-24 0.580 207,350 +3,575 0.01% 120,263
2022-03-09 2022-03-07 0.672 203,775 +49,138 0.01% 136,851
2022-02-08 2022-02-04 0.906 154,637 +9,828 0.01% 140,041
2021-12-23 2021-12-21 0.784 144,809 +39,310 0.00% 113,459
2021-08-27 2021-08-25 1.007 105,499 +9,827 0.00% 106,276
2021-08-26 2021-08-24 0.967 95,672 -137,586 0.00% 92,483
2021-07-07 2021-07-05 0.834 233,258 +78,621 0.01% 194,627
2021-06-29 2021-06-25 0.875 154,637 +19,655 0.01% 135,321
2021-06-10 2021-06-08 0.977 134,982 -39,310 0.00% 131,856
2021-06-08 2021-06-04 0.956 174,292 -39,311 0.01% 166,709
2021-05-07 2021-05-05 0.916 213,603 -24,569 0.01% 195,615
2021-04-29 2021-04-27 0.977 238,172 +58,966 0.01% 232,656
2021-04-28 2021-04-26 0.956 179,206 -9,828 0.01% 171,409
2021-04-21 2021-04-19 0.936 189,034 +39,311 0.01% 176,962
2021-03-23 2021-03-19 1.018 149,723 +24,569 0.01% 152,350
2021-03-08 2021-03-04 0.987 125,154 +29,482 0.00% 123,529
2021-03-04 2021-03-02 1.018 95,672 +29,483 0.00% 97,350
2021-02-23 2021-02-19 1.140 66,189 +19,655 0.00% 75,432
2021-01-28 2021-01-26 1.109 46,534 -24,569 0.00% 51,612
2021-01-22 2021-01-20 1.129 71,103 -49,138 0.00% 80,309
2021-01-12 2021-01-08 0.926 120,241 +24,569 0.00% 111,339
2020-10-27 2020-10-22 1.191 95,672 +49,138 0.00% 113,900
2020-10-06 2020-09-30 1.278 46,534 -1,647 0.00% 59,451
2019-08-30 2019-08-28 0.680 48,181 -5,087 0.00% 32,766
2019-07-26 2019-07-24 0.786 53,268 -203,509 0.00% 41,880
2019-07-25 2019-07-23 0.708 256,777 +203,509 0.01% 181,692
2019-02-28 2019-02-26 0.515 53,268 -25,439 0.00% 27,431
2019-02-21 2019-02-19 0.401 78,707 -5,088 0.00% 31,559
2019-02-19 2019-02-15 0.401 83,795 -10,175 0.00% 33,599
2019-01-23 2019-01-21 0.440 93,970 +25,438 0.00% 41,373
2017-07-21 2017-07-19 0.829 68,532 -91,579 0.00% 56,844
2017-07-19 2017-07-17 0.822 160,111 -45,789 0.01% 131,545
2017-07-18 2017-07-14 0.833 205,900 -40,702 0.01% 171,593
2016-12-05 2016-12-01 1.002 246,602 +5,088 0.01% 247,197
2016-09-23 2016-09-21 1.258 241,514 -76,316 0.01% 303,808
2016-07-28 2016-07-26 1.337 317,830 -188,245 0.01% 424,796
2016-06-27 2016-06-23 1.415 506,075 -35,614 0.02% 716,183
2016-06-21 2016-06-17 1.337 541,689 +35,614 0.02% 723,995
2016-06-03 2016-06-01 1.494 506,075 -5,088 0.02% 755,971
2016-06-02 2016-05-31 1.454 511,163 +5,088 0.02% 743,478
2016-04-18 2016-04-14 1.513 506,075 +5,087 0.02% 765,918
2016-04-15 2016-04-13 1.553 500,988 +5,088 0.02% 777,913
2016-03-31 2016-03-29 1.572 495,900 -20,351 0.02% 779,760
2016-03-18 2016-03-16 1.631 516,251 -25,438 0.02% 842,201
2016-01-11 2016-01-07 1.828 541,689 -20,351 0.02% 990,170
2015-10-16 2015-10-14 2.201 562,040 -127,193 0.02% 1,237,263
2015-10-14 2015-10-12 2.201 689,233 +25,438 0.03% 1,517,263
2015-09-23 2015-09-21 2.201 663,795 +127,193 0.03% 1,461,265
2015-09-16 2015-09-14 2.280 536,602 +5,088 0.02% 1,223,453
2015-09-11 2015-09-09 2.359 531,514 -66,140 0.02% 1,253,640
2015-09-10 2015-09-08 1.907 597,654 +66,140 0.02% 1,139,458
2015-09-01 2015-08-28 1.926 531,514 +5,088 0.02% 1,023,806
2015-08-24 2015-08-20 2.044 526,426 -193,334 0.02% 1,076,087
2015-08-18 2015-08-14 2.359 719,760 -10,175 0.03% 1,697,641
2015-08-07 2015-08-05 2.359 729,935 +172,982 0.03% 1,721,640
2015-08-06 2015-08-04 2.359 556,953 +81,404 0.02% 1,313,641
2015-07-28 2015-07-24 2.673 475,549 +5,088 0.02% 1,271,192
2015-07-23 2015-07-21 2.555 470,461 +137,368 0.02% 1,202,109
2015-07-22 2015-07-20 2.634 333,093 +25,439 0.01% 877,298
2015-07-20 2015-07-16 2.555 307,654 -5,088 0.01% 786,109
2015-07-15 2015-07-13 2.870 312,742 +162,807 0.01% 897,462
2015-07-14 2015-07-10 2.752 149,935 +5,088 0.01% 412,580
2015-07-08 2015-07-06 2.398 144,847 -5,088 0.01% 347,333
2015-07-06 2015-07-02 3.106 149,935 +91,579 0.01% 465,626
2015-07-02 2015-06-29 2.948 58,356 -20,351 0.00% 172,050
2015-06-30 2015-06-26 3.420 78,707 +15,263 0.00% 269,178
2015-06-29 2015-06-25 3.577 63,444 -10,175 0.00% 226,955
2015-06-26 2015-06-24 3.774 73,619 +20,351 0.00% 277,823
2015-06-25 2015-06-23 3.617 53,268 +10,175 0.00% 192,646
2015-06-24 2015-06-22 3.656 43,093 -10,175 0.00% 157,542
2015-06-11 2015-06-09 4.088 53,268 +5,087 0.00% 217,774
2015-06-10 2015-06-08 4.167 48,181 +15,263 0.00% 200,765
2015-06-08 2015-06-04 4.128 32,918 -5,087 0.00% 135,872
2015-06-04 2015-06-02 4.246 38,005 +15,263 0.00% 161,351
2015-06-03 2015-06-01 4.324 22,742 +5,088 0.00% 98,340
2015-06-02 2015-05-29 4.246 17,654 +5,087 0.00% 74,950
2015-05-29 2015-05-27 4.796 12,567 -10,175 0.00% 60,270
2015-05-28 2015-05-26 4.285 22,742 -66,140 0.00% 97,446
2015-05-20 2015-05-18 3.892 88,882 +10,175 0.01% 345,904
2015-05-19 2015-05-15 3.970 78,707 -25,439 0.01% 312,494
2015-05-18 2015-05-14 3.892 104,146 +15,264 0.01% 405,308
2015-05-15 2015-05-13 3.813 88,882 +55,964 0.01% 338,916
2015-05-14 2015-05-12 3.263 32,918 -25,438 0.00% 107,403
2015-05-06 2015-05-04 2.712 58,356 +50,877 0.01% 158,286
2015-05-04 2015-04-29 2.870 7,479 -295,088 0.00% 21,462
2015-04-30 2015-04-28 3.066 302,567 -20,351 0.03% 927,733
2015-04-29 2015-04-27 3.145 322,918 -635,964 0.03% 1,015,521
2015-04-28 2015-04-24 3.027 958,882 -127,193 0.10% 2,902,437
2015-04-27 2015-04-23 3.145 1,086,075 -45,790 0.12% 3,415,519
2015-04-24 2015-04-22 3.106 1,131,865 -208,596 0.12% 3,515,026
2015-04-23 2015-04-21 3.066 1,340,461 +10,175 0.14% 4,110,131
2015-04-22 2015-04-20 2.791 1,330,286 +127,193 0.14% 3,712,874
2015-04-17 2015-04-15 2.909 1,203,093 +95,395 0.13% 3,499,756
2015-04-16 2015-04-14 2.791 1,107,698 +132,280 0.12% 3,091,623
2015-04-15 2015-04-13 2.673 975,418 +966,667 0.10% 2,607,393
2015-04-10 2015-04-08 2.280 8,751 -127,193 0.00% 19,952
2015-04-09 2015-04-02 2.201 135,944 +127,193 0.01% 299,264
2015-04-02 2015-03-31 2.005 8,751 -5,088 0.00% 17,544
2015-03-31 2015-03-27 1.769 13,839 -30,526 0.00% 24,481
2015-03-26 2015-03-24 1.572 44,365 +15,263 0.00% 69,760
2015-03-19 2015-03-17 1.612 29,102 +15,263 0.00% 46,904
2015-03-17 2015-03-13 1.671 13,839 -5,087 0.00% 23,121
2015-03-13 2015-03-11 1.631 18,926 +5,087 0.00% 30,875
2015-03-12 2015-03-10 1.631 13,839 +5,088 0.00% 22,577
2015-03-11 2015-03-09 1.631 8,751 -15,263 0.00% 14,276
2015-01-09 2015-01-07 0.983 24,014 -50,877 0.00% 23,600
2015-01-08 2015-01-06 0.928 74,891 +50,877 0.01% 69,478
2014-12-22 2014-12-18 1.101 24,014 -50,877 0.00% 26,432
2014-12-19 2014-12-17 1.081 74,891 +30,526 0.01% 80,960
2014-12-18 2014-12-16 1.101 44,365 +20,351 0.00% 48,832
2014-12-17 2014-12-15 1.002 24,014 -254,386 0.00% 24,072
2014-12-12 2014-12-10 1.061 278,400 -1,526,316 0.03% 295,488
2014-12-11 2014-12-09 1.101 1,804,716 -508,772 0.22% 1,986,432
2014-12-09 2014-12-05 1.317 2,313,488 -76,316 0.28% 3,046,624
2014-12-08 2014-12-04 1.238 2,389,804 +20,351 0.29% 2,959,237
2014-12-04 2014-12-02 1.238 2,369,453 +66,141 0.28% 2,934,036
2014-12-03 2014-12-01 1.415 2,303,312 -29,000 0.28% 3,259,584
2014-12-02 2014-11-28 1.120 2,332,312 -40,702 0.28% 2,612,994
2014-12-01 2014-11-27 0.873 2,373,014 +10,175 0.28% 2,070,905
2014-11-28 2014-11-26 0.951 2,362,839 -137,368 0.28% 2,247,793
2014-11-27 2014-11-25 0.865 2,500,207 +96,667 0.30% 2,162,248
2014-11-26 2014-11-24 0.715 2,403,540 -152,632 0.29% 1,719,609
2014-11-25 2014-11-21 0.598 2,556,172 +81,404 0.31% 1,527,357
2014-11-24 2014-11-20 0.554 2,474,768 -5,088 0.30% 1,371,704
2014-11-21 2014-11-19 0.535 2,479,856 -25,439 0.30% 1,325,782
2014-11-19 2014-11-17 0.523 2,505,295 -10,175 0.30% 1,309,837
2014-11-13 2014-11-11 0.480 2,515,470 +5,088 0.30% 1,206,385
2014-11-11 2014-11-07 0.487 2,510,382 +10,175 0.30% 1,223,681
2014-11-05 2014-11-03 0.515 2,500,207 -10,175 0.30% 1,287,520
2014-10-30 2014-10-28 0.535 2,510,382 +2,218,245 0.30% 1,342,102
2014-10-29 2014-10-27 0.605 292,137 -2,544 0.31% 176,854
2014-10-28 2014-10-24 0.484 294,681 -5,087 0.32% 142,483
2014-10-24 2014-10-22 0.499 299,768 -50,878 0.32% 149,657
2014-10-22 2014-10-20 0.487 350,646 +50,878 0.38% 170,922
2014-10-16 2014-10-14 0.531 299,768 -2,544 0.32% 159,084
2014-09-30 2014-09-26 0.613 302,312 -1,527 0.33% 185,390
2014-09-29 2014-09-25 0.470 303,839 -763 0.33% 142,665
2014-09-26 2014-09-24 0.470 304,602 -384,977 0.33% 143,023
2014-09-17 2014-09-15 0.632 689,579 -70,281 0.32% 435,638
2014-09-11 2014-09-08 0.529 759,860 -5,857 0.36% 402,194
2014-09-10 2014-09-05 0.487 765,717 +5,857 0.36% 372,609
2014-08-27 2014-08-25 0.470 759,860 +2,342 0.36% 356,785
2014-08-21 2014-08-19 0.504 757,518 -5,856 0.35% 381,553
2014-08-20 2014-08-18 0.512 763,374 -4,686 0.36% 391,020
2014-08-14 2014-08-12 0.512 768,060 +58,568 0.36% 393,420
2014-08-07 2014-08-05 0.615 709,492 +5,857 0.33% 436,104
2014-08-06 2014-08-04 0.632 703,635 +11,713 0.33% 444,518
2014-08-05 2014-08-01 0.649 691,922 +5,857 0.32% 448,932
2014-08-04 2014-07-31 0.657 686,065 -17,570 0.32% 450,989
2014-08-01 2014-07-30 0.828 703,635 -17,571 0.33% 582,679
2014-07-30 2014-07-28 0.751 721,206 +117,136 0.34% 541,816
2014-07-29 2014-07-25 0.743 604,070 -99,565 0.28% 448,659
2014-07-28 2014-07-24 0.640 703,635 +11,713 0.33% 450,525
2014-07-24 2014-07-22 0.640 691,922 +99,566 0.32% 443,025
2014-07-14 2014-07-10 0.726 592,356 +5,857 0.28% 429,845
2014-06-18 2014-06-16 0.751 586,499 +2,342 0.27% 440,616
2014-06-16 2014-06-12 0.768 584,157 +4,686 0.27% 448,830
2014-06-13 2014-06-11 0.768 579,471 +5,857 0.27% 445,230
2014-06-10 2014-06-06 0.802 573,614 +5,856 0.27% 460,318
2014-06-09 2014-06-05 0.811 567,758 +235,444 0.27% 460,465
2014-06-06 2014-06-04 0.854 332,314 +64,424 0.16% 283,700
2014-06-05 2014-06-03 0.871 267,890 -5,857 0.13% 233,274
2014-06-04 2014-05-30 0.871 273,747 -19,913 0.13% 238,374
2014-06-03 2014-05-29 0.854 293,660 +4,686 0.14% 250,700
2014-05-29 2014-05-27 0.820 288,974 +10,542 0.14% 236,832
2014-05-23 2014-05-21 0.794 278,432 +5,857 0.13% 221,061
2014-05-21 2014-05-19 0.785 272,575 +11,713 0.13% 214,084
2014-04-16 2014-04-14 0.871 260,862 +67,939 0.12% 227,154
2014-04-15 2014-04-11 0.845 192,923 +58,568 0.09% 163,053
2014-04-14 2014-04-10 0.845 134,355 +10,542 0.06% 113,553
2014-04-10 2014-04-08 0.871 123,813 +7,029 0.06% 107,814
2014-04-07 2014-04-03 0.990 116,784 -2,343 0.05% 115,652
2014-03-17 2014-03-13 0.845 119,127 +1,171 0.06% 100,683
2014-03-13 2014-03-11 0.939 117,956 +30,456 0.06% 110,770
2014-03-10 2014-03-06 0.973 87,500 +1,171 0.04% 85,158
2014-03-04 2014-02-28 1.059 86,329 +29,284 0.04% 91,388
2014-03-03 2014-02-27 1.042 57,045 -1,172 0.03% 59,414
2014-02-27 2014-02-25 0.990 58,217 +1,172 0.03% 57,652
2013-11-18 2013-11-14 1.673 57,045 -35,141 0.03% 95,452
2013-11-13 2013-11-11 1.622 92,186 +35,141 0.04% 149,530
2013-11-08 2013-11-06 1.076 57,045 -14,056 0.03% 61,362
2013-10-22 2013-10-18 0.674 71,101 -99,566 0.03% 47,953
2013-10-16 2013-10-11 0.572 170,667 +3,514 0.08% 97,619
2013-09-13 2013-09-11 0.581 167,153 +59,739 0.08% 97,036
2013-09-12 2013-09-10 0.615 107,414 -46,854 0.05% 66,024
2013-08-21 2013-08-19 0.470 154,268 -45,683 0.07% 72,435
2013-07-15 2013-07-11 0.427 199,951 +45,683 0.10% 85,350
2012-11-26 2012-11-22 0.495 154,268 -17,570 0.07% 76,386
2012-11-02 2012-10-31 0.563 171,838 -94,880 0.08% 96,822
2012-06-21 2012-06-19 0.478 266,718 +59,739 0.13% 127,512
2012-03-22 2012-03-20 0.495 206,979 +23,427 0.10% 102,486
2012-03-14 2012-03-12 0.546 183,552 +11,714 0.09% 100,288
2012-03-02 2012-02-29 0.623 171,838 -23,427 0.08% 107,091
2012-02-27 2012-02-23 0.563 195,265 +17,570 0.09% 110,022
2012-02-23 2012-02-21 0.581 177,695 +11,713 0.09% 103,156
2012-02-20 2012-02-16 0.623 165,982 -29,283 0.08% 103,441
2012-02-16 2012-02-14 0.512 195,265 +35,140 0.09% 100,020
2012-02-13 2012-02-09 0.623 160,125 -39,826 0.08% 99,791
2012-01-10 2012-01-06 0.406 199,951 -58,568 0.10% 81,253
2011-11-03 2011-11-01 0.417 258,519 +11,714 0.13% 107,702
2011-10-12 2011-10-10 0.452 246,805 +28,112 0.12% 111,671
2011-08-09 2011-08-05 0.589 218,693 -175,703 0.11% 128,823
2011-06-27 2011-06-23 0.700 394,396 -35,141 0.19% 276,094
2011-06-24 2011-06-22 0.700 429,537 -58,568 0.21% 300,694
2011-06-21 2011-06-17 0.768 488,105 +36,312 0.24% 375,030
2011-06-08 2011-06-03 0.820 451,793 -23,427 0.22% 370,272
2011-05-26 2011-05-24 0.837 475,220 -11,714 0.23% 397,586
2011-05-17 2011-05-13 0.785 486,934 -29,284 0.24% 382,444
2011-05-09 2011-05-05 0.811 516,218 +11,714 0.25% 418,665
2011-04-27 2011-04-21 0.905 504,504 -5,857 0.25% 456,542
2011-04-21 2011-04-19 0.871 510,361 +5,857 0.25% 444,414
2011-04-18 2011-04-14 0.888 504,504 +29,284 0.25% 447,928
2011-03-29 2011-03-25 1.007 475,220 -58,568 0.23% 478,726
2011-03-28 2011-03-24 1.024 533,788 +58,568 0.26% 546,840
2011-03-25 2011-03-23 1.110 475,220 -29,284 0.23% 527,410
2011-03-24 2011-03-22 1.093 504,504 +146,420 0.25% 551,296
2011-03-23 2011-03-21 1.332 358,084 -404,119 0.18% 476,892
2011-02-17 2011-02-15 0.734 762,203 +76,138 0.37% 559,602
2011-01-25 2011-01-21 0.768 686,065 +11,714 0.34% 527,130
2011-01-13 2011-01-11 0.820 674,351 -38,655 0.33% 552,672
2011-01-11 2011-01-07 0.854 713,006 +39,826 0.35% 608,700
2011-01-10 2011-01-06 0.777 673,180 +10,542 0.33% 522,977
2010-12-28 2010-12-22 0.785 662,638 -58,568 0.33% 520,444
2010-12-08 2010-12-06 0.922 721,206 +11,714 0.35% 664,956
2010-10-22 2010-10-20 0.973 709,492 -29,284 0.35% 690,498
2010-10-13 2010-10-11 0.973 738,776 +29,284 0.37% 718,998
2010-08-26 2010-08-24 1.144 709,492 -58,568 0.35% 811,638
2010-08-18 2010-08-16 1.332 768,060 -5,857 0.38% 1,022,892
2010-08-03 2010-07-30 1.315 773,917 -70,281 0.38% 1,017,478
2010-07-30 2010-07-28 0.871 844,198 -11,714 0.42% 735,114
2010-07-29 2010-07-27 0.794 855,912 -17,570 0.42% 679,551
2010-07-05 2010-06-30 0.717 873,482 +11,713 0.43% 626,388
2010-06-07 2010-06-03 0.683 861,769 +29,284 0.43% 588,560
2010-05-05 2010-05-03 0.956 832,485 +40,998 0.41% 795,984
2010-04-01 2010-03-30 1.007 791,487 -19,913 0.39% 797,326
2010-03-22 2010-03-18 1.076 811,400 +17,570 0.40% 872,802
2010-03-10 2010-03-08 1.076 793,830 -9,371 0.39% 853,902
2010-03-08 2010-03-04 0.990 803,201 -35,140 0.40% 795,412
2010-02-17 2010-02-11 0.956 838,341 -12,885 0.42% 801,584
2010-02-12 2010-02-10 0.905 851,226 +12,885 0.42% 770,302
2010-01-15 2010-01-13 1.076 838,341 -17,571 0.42% 901,782
2010-01-04 2009-12-29 1.195 855,912 +35,141 0.42% 1,022,980
2009-12-30 2009-12-28 1.451 820,771 -8,200 0.41% 1,191,190
2009-12-22 2009-12-18 1.400 828,971 +49,198 0.41% 1,160,629
2009-11-17 2009-11-13 0.726 779,773 +40,997 0.39% 565,845
2009-11-13 2009-11-11 0.785 738,776 -35,141 0.37% 580,244
2009-10-27 2009-10-22 0.717 773,917 +117,136 0.38% 554,988
2009-10-02 2009-09-29 0.709 656,781 +35,141 0.33% 465,381
2009-08-25 2009-08-21 0.666 621,640 +58,568 0.31% 413,946
2009-08-24 2009-08-20 0.563 563,072 -17,570 0.28% 317,262
2009-06-30 2009-06-26 0.598 580,642 +67,938 0.29% 346,990
2009-06-19 2009-06-17 0.632 512,704 +49,197 0.26% 323,898
2009-06-16 2009-06-12 0.683 463,507 +17,571 0.23% 316,560
2009-05-25 2009-05-21 0.683 445,936 +58,568 0.22% 304,560
2009-05-12 2009-05-08 0.700 387,368 +58,568 0.19% 271,174
2009-05-11 2009-05-07 0.683 328,800 +57,396 0.16% 224,560
2009-01-12 2009-01-08 0.529 271,404 +1,172 0.14% 143,654
2008-09-19 2008-09-17 0.598 270,232 +58,567 0.14% 161,490
2008-09-05 2008-09-03 0.820 211,665 -11,713 0.11% 173,472
2008-08-26 2008-08-21 0.683 223,378 +58,568 0.11% 152,560
2008-08-25 2008-08-20 0.845 164,810 +11,713 0.08% 139,293
2008-07-31 2008-07-29 1.127 153,097 +7,029 0.08% 172,524
2008-07-29 2008-07-25 1.281 146,068 +11,713 0.07% 187,049
2008-06-17 2008-06-13 1.878 134,355 -11,713 0.07% 252,340
2008-04-09 2008-04-07 2.032 146,068 -11,714 0.07% 296,785
2008-02-28 2008-02-26 1.810 157,782 +11,714 0.08% 285,564
2008-02-27 2008-02-25 1.912 146,068 -1,172 0.07% 279,327
2008-01-24 2008-01-22 1.861 147,240 -65,596 0.07% 274,026
2008-01-18 2008-01-16 2.049 212,836 -5,857 0.11% 436,080
2008-01-17 2008-01-15 2.271 218,693 -2,342 0.11% 496,623
2008-01-09 2008-01-07 2.544 221,035 +11,713 0.11% 562,325
2007-12-12 2007-12-10 3.090 209,322 -11,713 0.10% 646,895
2007-12-07 2007-12-05 3.295 221,035 +5,856 0.11% 728,381
2007-12-03 2007-11-29 3.073 215,179 -5,856 0.11% 661,321
2007-11-30 2007-11-28 3.056 221,035 -11,714 0.11% 675,545
2007-11-29 2007-11-27 3.005 232,749 +5,857 0.12% 699,424
2007-11-28 2007-11-26 3.090 226,892 +5,857 0.11% 701,193
2007-11-27 2007-11-23 3.022 221,035 -5,857 0.11% 667,997
2007-11-26 2007-11-22 2.783 226,892 -58,568 0.11% 631,462
2007-11-23 2007-11-21 2.903 285,460 +5,857 0.14% 828,580
2007-11-22 2007-11-20 3.005 279,603 -7,028 0.14% 840,223
2007-11-21 2007-11-19 3.142 286,631 +7,028 0.14% 900,495
2007-11-20 2007-11-16 2.339 279,603 -28,113 0.14% 654,037
2007-11-15 2007-11-13 1.946 307,716 -58,568 0.15% 598,956
2007-11-09 2007-11-07 2.015 366,284 +7,028 0.18% 737,972
2007-11-02 2007-10-31 2.066 359,256 +58,568 0.18% 742,215
2007-10-31 2007-10-29 2.151 300,688 +11,714 0.15% 646,885
2007-10-25 2007-10-23 2.100 288,974 -18,742 0.14% 606,882
2007-10-16 2007-10-12 2.100 307,716 -11,713 0.15% 646,242
2007-10-09 2007-10-05 2.134 319,429 +29,283 0.16% 681,749
2007-10-03 2007-09-28 2.151 290,146 +48,026 0.15% 624,205
2007-10-02 2007-09-27 2.271 242,120 -11,713 0.12% 549,822
2007-09-25 2007-09-21 2.373 253,833 -40,412 0.13% 602,425
2007-09-21 2007-09-19 1.571 294,245 +49,782 0.15% 462,208
2007-09-20 2007-09-18 1.639 244,463 -40,997 0.12% 400,705
2007-09-19 2007-09-17 1.707 285,460 +5,857 0.15% 487,400
2007-09-18 2007-09-14 1.929 279,603 -2,929 0.14% 539,461
2007-09-14 2007-09-12 2.527 282,532 -2,342 0.14% 713,953
2007-09-13 2007-09-11 2.766 284,874 +11,713 0.15% 787,967
2007-09-12 2007-09-10 2.903 273,161 -5,857 0.14% 792,880
2007-09-11 2007-09-07 1.861 279,018 -37,483 0.14% 519,277
2007-09-07 2007-09-05 1.776 316,501 -11,714 0.16% 562,016
2007-09-06 2007-09-04 1.229 328,215 -58,568 0.17% 403,488
2007-09-05 2007-09-03 1.212 386,783 +64,425 0.20% 468,884
2007-08-21 2007-08-17 0.461 322,358 +17,570 0.16% 148,608
2007-08-20 2007-08-16 0.504 304,788 +52,712 0.16% 153,518
2007-08-15 2007-08-13 0.581 252,076 +35,140 0.13% 146,336
2007-08-10 2007-08-08 0.512 216,936 +23,428 0.11% 111,120
2007-07-26 2007-07-24 0.563 193,508 -40,998 0.10% 109,032
2007-07-25 2007-07-23 0.598 234,506 -17,570 0.12% 140,140
2007-07-17 2007-07-13 0.572 252,076 +17,570 0.13% 144,184
2007-07-12 2007-07-10 0.615 234,506 -23,427 0.12% 144,144
2007-06-27 2007-06-25 0.581 257,933 +58,568 0.13% 149,736
2007-06-26 2007-06-22 0.546 199,365 0.10% 108,928

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