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 0.400 29,700 +0 0.02% 11,880
2025-10-13 2025-10-09 0.430 29,700 +0 0.02% 12,771
2025-10-10 2025-10-08 0.435 29,700 +0 0.02% 12,920
2025-10-09 2025-10-06 0.440 29,700 +0 0.02% 13,068
2025-10-08 2025-10-03 0.435 29,700 +0 0.02% 12,920
2025-10-06 2025-10-02 0.440 29,700 +0 0.02% 13,068
2025-10-03 2025-09-30 0.440 29,700 +0 0.02% 13,068
2025-10-02 2025-09-29 0.450 29,700 +0 0.02% 13,365
2025-09-30 2025-09-26 0.440 29,700 +0 0.02% 13,068
2025-09-29 2025-09-25 0.410 29,700 +0 0.02% 12,177
2025-09-26 2025-09-24 0.420 29,700 +0 0.02% 12,474
2025-09-25 2025-09-23 0.420 29,700 +0 0.02% 12,474
2025-09-24 2025-09-22 0.405 29,700 +0 0.02% 12,028
2025-09-23 2025-09-19 0.430 29,700 +0 0.02% 12,771
2025-09-22 2025-09-18 0.435 29,700 -35,000 0.02% 12,920
2025-09-15 2025-09-11 0.450 64,700 -100 0.04% 29,115
2025-09-08 2025-09-04 0.450 64,800 +35,000 0.04% 29,160
2024-09-30 2024-09-26 0.220 29,800 -800 0.02% 6,556
2023-02-09 2023-02-07 2.425 30,600 -800 0.02% 74,205
2022-11-28 2022-11-24 2.100 31,400 -1,300 0.03% 65,940
2022-10-12 2022-10-10 2.150 32,700 -4,000 0.03% 70,305
2022-10-05 2022-09-30 2.125 36,700 +4,000 0.03% 77,988
2022-09-28 2022-09-26 2.150 32,700 -5,400 0.03% 70,305
2022-09-21 2022-09-19 1.750 38,100 +5,400 0.03% 66,675
2022-09-02 2022-08-31 2.050 32,700 -9,600 0.03% 67,035
2022-08-05 2022-08-03 1.700 42,300 +7,600 0.03% 71,910
2022-06-28 2022-06-24 2.275 34,700 -4,000 0.03% 78,943
2022-06-27 2022-06-23 2.175 38,700 -8,000 0.03% 84,173
2022-06-17 2022-06-15 1.875 46,700 +10,000 0.04% 87,563
2022-05-10 2022-05-05 2.175 36,700 +8,000 0.03% 79,823
2022-04-28 2022-04-26 2.250 28,700 +4,000 0.02% 64,575
2022-04-25 2022-04-21 2.400 24,700 -8,000 0.02% 59,280
2022-04-22 2022-04-20 2.575 32,700 -27,900 0.03% 84,203
2022-02-22 2022-02-18 2.100 60,600 -100 0.05% 127,260
2022-02-11 2022-02-09 2.075 60,700 +36,000 0.05% 125,953
2022-01-17 2022-01-13 2.975 24,700 -3,600 0.02% 73,483
2021-12-29 2021-12-24 2.825 28,300 +3,600 0.02% 79,948
2021-10-29 2021-10-27 3.525 24,700 -4,000 0.02% 87,068
2021-10-07 2021-10-05 4.875 28,700 -5,400 0.02% 139,913
2021-10-06 2021-10-04 4.900 34,100 +2,000 0.03% 167,090
2021-09-29 2021-09-27 4.875 32,100 +3,400 0.03% 156,488
2021-09-21 2021-09-17 4.525 28,700 -144,000 0.02% 129,868
2021-09-20 2021-09-16 4.350 172,700 -72,000 0.14% 751,245
2021-09-16 2021-09-14 4.125 244,700 -85,200 0.20% 1,009,388
2021-09-15 2021-09-13 3.850 329,900 -78,000 0.27% 1,270,115
2021-09-13 2021-09-09 3.525 407,900 +5,200 0.33% 1,437,848
2021-09-10 2021-09-08 3.450 402,700 -6,000 0.33% 1,389,315
2020-01-22 2020-01-20 2.375 408,700 +8,000 0.33% 970,663
2020-01-06 2020-01-02 2.525 400,700 -800 0.33% 1,011,768
2020-01-02 2019-12-27 2.425 401,500 -200 0.33% 973,638
2019-12-30 2019-12-24 2.425 401,700 +2,800 0.33% 974,123
2019-12-20 2019-12-18 2.525 398,900 +4,000 0.33% 1,007,223
2019-10-22 2019-10-18 1.700 394,900 +51,200 0.32% 671,330
2019-10-08 2019-10-03 1.975 343,700 -4,000 0.28% 678,808
2019-09-24 2019-09-20 2.100 347,700 +4,000 0.28% 730,170
2019-09-19 2019-09-17 2.225 343,700 +2,000 0.28% 764,733
2019-09-11 2019-09-09 2.075 341,700 +32,000 0.28% 709,028
2019-08-27 2019-08-23 2.500 309,700 -8,400 0.25% 774,250
2019-08-23 2019-08-21 2.450 318,100 +10,400 0.26% 779,345
2019-07-31 2019-07-29 3.700 307,700 -400 0.25% 1,138,490
2019-07-30 2019-07-26 3.425 308,100 -5,600 0.25% 1,055,243
2019-07-24 2019-07-22 3.250 313,700 +1,400 0.26% 1,019,525
2019-07-22 2019-07-18 3.375 312,300 -24,000 0.25% 1,054,013
2019-07-17 2019-07-15 2.525 336,300 -55,800 0.27% 849,158
2019-07-16 2019-07-12 2.600 392,100 +37,600 0.32% 1,019,460
2019-07-15 2019-07-11 2.600 354,500 +400 0.29% 921,700
2019-07-11 2019-07-09 3.525 354,100 -24,000 0.29% 1,248,203
2019-07-09 2019-07-05 3.325 378,100 +8,000 0.31% 1,257,183
2019-07-04 2019-07-02 4.175 370,100 +16,400 0.30% 1,545,168
2019-07-03 2019-06-28 4.350 353,700 +100 0.29% 1,538,595
2019-07-02 2019-06-27 4.525 353,600 +47,300 0.29% 1,600,040
2019-06-28 2019-06-26 4.850 306,300 +1,600 0.25% 1,485,555
2019-06-27 2019-06-25 4.300 304,700 -4,000 0.25% 1,310,210
2019-06-26 2019-06-24 4.900 308,700 +3,000 0.25% 1,512,630
2019-06-24 2019-06-20 3.150 305,700 -66,400 0.25% 962,955
2019-06-20 2019-06-18 2.525 372,100 +40,000 0.30% 939,553
2019-06-19 2019-06-17 2.275 332,100 -24,000 0.27% 755,528
2019-06-17 2019-06-13 1.975 356,100 +28,000 0.29% 703,298
2019-06-12 2019-06-10 1.600 328,100 +4,000 0.27% 524,960
2019-06-11 2019-06-06 1.400 324,100 -80,000 0.26% 453,740
2019-06-10 2019-06-05 1.625 404,100 +85,200 0.33% 656,663
2019-06-05 2019-06-03 1.600 318,900 -2,400 0.26% 510,240
2019-06-03 2019-05-30 1.175 321,300 +24,400 0.26% 377,528
2019-05-31 2019-05-29 1.250 296,900 +80,400 0.24% 371,125
2019-05-30 2019-05-28 1.225 216,500 -5,700 0.18% 265,213
2019-05-29 2019-05-27 1.025 222,200 +80,500 0.18% 227,755
2019-05-24 2019-05-22 7.500 141,700 +5,600 0.12% 1,062,750
2019-05-15 2019-05-10 9.125 136,100 +2,000 0.11% 1,241,913
2019-05-08 2019-05-06 9.500 134,100 -4,000 0.11% 1,273,950
2019-05-07 2019-05-03 9.875 138,100 +800 0.11% 1,363,738
2019-05-03 2019-04-30 9.000 137,300 -5,200 0.11% 1,235,700
2019-04-25 2019-04-23 7.125 142,500 +2,800 0.12% 1,015,313
2019-04-24 2019-04-18 7.250 139,700 -1,800 0.11% 1,012,825
2019-04-23 2019-04-17 7.250 141,500 -2,000 0.12% 1,025,875
2019-04-10 2019-04-08 7.000 143,500 -8,000 0.12% 1,004,500
2019-04-03 2019-04-01 6.025 151,500 +800 0.12% 912,788
2019-04-01 2019-03-28 5.950 150,700 +12,600 0.12% 896,665
2019-02-27 2019-02-25 8.375 138,100 +4,000 0.11% 1,156,588
2019-02-14 2019-02-12 9.125 134,100 +4,000 0.11% 1,223,663
2018-12-07 2018-12-05 9.250 130,100 +4,000 0.11% 1,203,425
2018-12-06 2018-12-04 9.625 126,100 +4,000 0.10% 1,213,713
2018-11-30 2018-11-28 10.000 122,100 -6,000 0.10% 1,221,000
2018-11-20 2018-11-16 9.875 128,100 +2,000 0.10% 1,264,988
2018-10-25 2018-10-23 10.500 126,100 +800 0.10% 1,324,050
2018-10-22 2018-10-18 11.000 125,300 -1,000 0.10% 1,378,300
2018-10-19 2018-10-16 11.250 126,300 +1,000 0.10% 1,420,875
2018-10-05 2018-10-03 11.250 125,300 -3,200 0.10% 1,409,625
2018-09-24 2018-09-20 11.375 128,500 +3,200 0.10% 1,461,688
2018-09-21 2018-09-19 11.250 125,300 +4,000 0.10% 1,409,625
2018-09-07 2018-09-05 13.750 121,300 +9,200 0.10% 1,667,875
2018-09-05 2018-09-03 14.250 112,100 -4,000 0.09% 1,597,425
2018-09-04 2018-08-31 15.750 116,100 -3,000 0.09% 1,828,575
2018-09-03 2018-08-30 15.250 119,100 -7,900 0.10% 1,816,275
2018-08-20 2018-08-16 12.500 127,000 +3,900 0.10% 1,587,500
2018-08-13 2018-08-09 14.500 123,100 +4,000 0.10% 1,784,950
2018-08-10 2018-08-08 13.500 119,100 +4,000 0.10% 1,607,850
2018-08-02 2018-07-31 14.750 115,100 -10,000 0.09% 1,697,725
2018-07-25 2018-07-23 11.250 125,100 +4,000 0.10% 1,407,375
2018-07-19 2018-07-17 10.875 121,100 +4,000 0.10% 1,316,963
2018-07-09 2018-07-05 10.750 117,100 -2,000 0.10% 1,258,825
2018-07-04 2018-06-29 13.000 119,100 -600 0.10% 1,548,300
2018-06-22 2018-06-20 13.250 119,700 +600 0.10% 1,586,025
2018-06-19 2018-06-14 16.000 119,100 +2,000 0.10% 1,905,600
2018-06-13 2018-06-11 16.250 117,100 +2,000 0.10% 1,902,875
2018-06-11 2018-06-07 17.500 115,100 -1,300 0.10% 2,014,250
2018-06-08 2018-06-06 17.250 116,400 -92,000 0.10% 2,007,900
2018-06-07 2018-06-05 18.750 208,400 -9,200 0.18% 3,907,500
2018-06-06 2018-06-04 16.500 217,600 +4,400 0.19% 3,590,400
2018-06-04 2018-05-31 10.125 213,200 -6,400 0.19% 2,158,650
2018-06-01 2018-05-30 8.375 219,600 -2,000 0.19% 1,839,150
2018-05-31 2018-05-29 8.125 221,600 +4,000 0.19% 1,800,500
2018-05-25 2018-05-23 9.625 217,600 +2,700 0.19% 2,094,400
2018-04-25 2018-04-23 4.550 214,900 -12,000 0.19% 977,795
2018-01-04 2018-01-02 6.250 226,900 -4,000 0.20% 1,418,125
2018-01-03 2017-12-29 6.200 230,900 +3,900 0.20% 1,431,580
2018-01-02 2017-12-28 6.625 227,000 +11,200 0.20% 1,503,875
2017-12-12 2017-12-08 7.250 215,800 +2,000 0.19% 1,564,550
2017-09-18 2017-09-14 8.250 213,800 +42,000 0.22% 1,763,850
2017-08-02 2017-07-31 9.125 171,800 -100 0.18% 1,567,675
2017-07-07 2017-07-05 9.500 171,900 +100 0.18% 1,633,050
2017-05-31 2017-05-26 9.375 171,800 -200 0.18% 1,610,625
2017-05-17 2017-05-15 8.500 172,000 -4,000 0.19% 1,462,000
2017-05-12 2017-05-10 8.250 176,000 +12,000 0.19% 1,452,000
2017-05-04 2017-04-28 7.750 164,000 -4,000 0.18% 1,271,000
2017-02-20 2017-02-16 7.375 168,000 -800 0.19% 1,239,000
2017-02-14 2017-02-10 7.000 168,800 +4,000 0.19% 1,181,600
2017-02-09 2017-02-07 7.500 164,800 +4,000 0.18% 1,236,000
2016-10-07 2016-10-05 8.000 160,800 -100 0.18% 1,286,400
2016-09-14 2016-09-12 7.000 160,900 -8,000 0.21% 1,126,300
2016-09-12 2016-09-08 6.500 168,900 -8,000 0.22% 1,097,850
2016-09-06 2016-09-02 6.625 176,900 +4,000 0.24% 1,171,963
2016-09-05 2016-09-01 6.625 172,900 +4,000 0.23% 1,145,463
2016-08-24 2016-08-22 7.000 168,900 +8,000 0.22% 1,182,300
2016-07-21 2016-07-19 7.625 160,900 -6,800 0.21% 1,226,863
2016-07-20 2016-07-18 7.375 167,700 -800 0.22% 1,236,788
2016-07-19 2016-07-15 7.125 168,500 -5,200 0.22% 1,200,563
2016-07-18 2016-07-14 6.875 173,700 -5,900 0.23% 1,194,188
2016-07-08 2016-07-06 6.750 179,600 -7,200 0.24% 1,212,300
2016-06-14 2016-06-10 7.000 186,800 +2,400 0.25% 1,307,600
2016-06-13 2016-06-08 7.000 184,400 +2,700 0.25% 1,290,800
2016-06-10 2016-06-07 7.000 181,700 +4,000 0.24% 1,271,900
2016-06-06 2016-06-02 7.250 177,700 -8,100 0.24% 1,288,325
2016-06-02 2016-05-31 7.125 185,800 -800 0.25% 1,323,825
2016-05-26 2016-05-24 7.000 186,600 -4,000 0.25% 1,306,200
2016-05-25 2016-05-23 6.875 190,600 +4,000 0.25% 1,310,375
2016-05-23 2016-05-19 7.000 186,600 +400 0.25% 1,306,200
2016-05-19 2016-05-17 7.375 186,200 +8,000 0.25% 1,373,225
2016-05-18 2016-05-16 7.625 178,200 -7,900 0.24% 1,358,775
2016-05-16 2016-05-12 6.875 186,100 +400 0.25% 1,279,438
2016-05-13 2016-05-11 7.125 185,700 +4,200 0.25% 1,323,113
2016-05-11 2016-05-09 7.625 181,500 -4,200 0.24% 1,383,938
2016-05-03 2016-04-28 8.000 185,700 +400 0.25% 1,485,600
2016-04-28 2016-04-26 7.750 185,300 +12,800 0.25% 1,436,075
2016-04-14 2016-04-12 8.375 172,500 -800 0.23% 1,444,688
2016-04-12 2016-04-08 8.125 173,300 +800 0.23% 1,408,063
2016-03-24 2016-03-22 8.750 172,500 -800 0.23% 1,509,375
2016-03-23 2016-03-21 8.750 173,300 +800 0.23% 1,516,375
2016-03-21 2016-03-17 8.750 172,500 -800 0.23% 1,509,375
2016-03-16 2016-03-14 8.500 173,300 +800 0.23% 1,473,050
2016-03-15 2016-03-11 8.750 172,500 -800 0.23% 1,509,375
2016-03-08 2016-03-04 8.750 173,300 +12,800 0.23% 1,516,375
2016-01-21 2016-01-19 9.000 160,500 -3,600 0.21% 1,444,500
2016-01-20 2016-01-18 8.375 164,100 -6,100 0.22% 1,374,338
2016-01-19 2016-01-15 8.375 170,200 -200 0.23% 1,425,425
2016-01-15 2016-01-13 8.875 170,400 +9,700 0.23% 1,512,300
2016-01-14 2016-01-12 9.000 160,700 +200 0.21% 1,446,300
2016-01-12 2016-01-08 9.250 160,500 -12,000 0.21% 1,484,625
2016-01-11 2016-01-07 9.000 172,500 -100 0.23% 1,552,500
2016-01-08 2016-01-06 9.000 172,600 +11,900 0.23% 1,553,400
2016-01-07 2016-01-05 9.375 160,700 +200 0.21% 1,506,563
2016-01-05 2015-12-31 9.500 160,500 -5,600 0.21% 1,524,750
2015-12-14 2015-12-10 9.125 166,100 +5,600 0.24% 1,515,663
2015-12-03 2015-12-01 9.250 160,500 -4,700 0.23% 1,484,625
2015-12-01 2015-11-27 9.125 165,200 +4,700 0.24% 1,507,450
2015-11-23 2015-11-19 9.250 160,500 -100 0.23% 1,484,625
2015-11-20 2015-11-18 9.375 160,600 +100 0.23% 1,505,625
2015-10-27 2015-10-23 9.500 160,500 -4,800 0.23% 1,524,750
2015-10-23 2015-10-20 9.625 165,300 +4,800 0.24% 1,591,013
2015-10-22 2015-10-19 9.500 160,500 -2,100 0.23% 1,524,750
2015-10-20 2015-10-16 9.625 162,600 -2,700 0.24% 1,565,025
2015-10-08 2015-10-06 9.000 165,300 +4,800 0.24% 1,487,700
2015-10-07 2015-10-05 9.000 160,500 -2,800 0.23% 1,444,500
2015-09-02 2015-08-31 10.875 163,300 +800 0.24% 1,775,888
2015-07-29 2015-07-27 11.625 162,500 +200 0.24% 1,889,063
2015-07-23 2015-07-21 11.750 162,300 +2,600 0.24% 1,907,025
2015-07-10 2015-07-08 7.875 159,700 +6,000 0.23% 1,257,638
2015-05-28 2015-05-26 14.750 153,700 -1,200 0.22% 2,267,075
2015-05-27 2015-05-22 14.000 154,900 -3,600 0.23% 2,168,600
2015-05-22 2015-05-20 12.000 158,500 -1,000 0.23% 1,902,000
2015-05-18 2015-05-14 11.875 159,500 -200 0.23% 1,894,063
2015-05-15 2015-05-13 11.750 159,700 -200 0.23% 1,876,475
2015-05-13 2015-05-11 12.750 159,900 -2,400 0.23% 2,038,725
2015-05-08 2015-05-06 11.125 162,300 +1,000 0.24% 1,805,588
2015-04-15 2015-04-13 12.250 161,300 -400 0.24% 1,975,925
2015-04-13 2015-04-09 10.500 161,700 -400 0.24% 1,697,850
2015-04-10 2015-04-08 10.625 162,100 +800 0.24% 1,722,313
2015-03-25 2015-03-23 10.125 161,300 -100 0.24% 1,633,163
2015-03-13 2015-03-11 9.750 161,400 -7,900 0.24% 1,573,650
2015-03-10 2015-03-06 9.500 169,300 -3,900 0.25% 1,608,350
2015-02-13 2015-02-11 8.875 173,200 -300 0.25% 1,537,150
2015-01-30 2015-01-28 9.625 173,500 +7,900 0.25% 1,669,938
2015-01-13 2015-01-09 10.500 165,600 +3,700 0.24% 1,738,800
2015-01-06 2015-01-02 9.000 161,900 -800 0.24% 1,457,100
2014-12-12 2014-12-10 8.875 162,700 +2,700 0.24% 1,443,963
2014-12-10 2014-12-08 8.750 160,000 +3,000 0.23% 1,400,000
2014-11-27 2014-11-25 10.875 157,000 -400 0.23% 1,707,375
2014-07-25 2014-07-23 10.000 157,400 -100 0.23% 1,574,000
2014-05-09 2014-05-07 8.875 157,500 +12,800 0.23% 1,397,813
2014-03-18 2014-03-14 13.000 144,700 -4,400 0.21% 1,881,100
2014-02-27 2014-02-25 15.250 149,100 +2,000 0.22% 2,273,775
2014-02-26 2014-02-24 15.000 147,100 +800 0.22% 2,206,500
2014-02-25 2014-02-21 16.500 146,300 -15,200 0.21% 2,413,950
2014-02-24 2014-02-20 17.250 161,500 -15,200 0.24% 2,785,875
2014-02-20 2014-02-18 15.000 176,700 -1,600 0.26% 2,650,500
2014-01-17 2014-01-15 14.000 178,300 +3,600 0.26% 2,496,200
2014-01-09 2014-01-07 12.250 174,700 +3,000 0.26% 2,140,075
2014-01-06 2014-01-02 13.250 171,700 -1,600 0.25% 2,275,025
2013-12-18 2013-12-16 15.500 173,300 -2,800 0.25% 2,686,150
2013-12-16 2013-12-12 15.500 176,100 -200 0.26% 2,729,550
2013-12-13 2013-12-11 14.500 176,300 -7,400 0.26% 2,556,350
2013-12-12 2013-12-10 14.500 183,700 +3,600 0.27% 2,663,650
2013-12-10 2013-12-06 13.750 180,100 +2,000 0.26% 2,476,375
2013-11-27 2013-11-25 12.750 178,100 -4,000 0.26% 2,270,775
2013-11-25 2013-11-21 10.250 182,100 -1,000 0.27% 1,866,525
2013-11-22 2013-11-20 10.750 183,100 -2,000 0.27% 1,968,325
2013-11-21 2013-11-19 11.000 185,100 -4,400 0.27% 2,036,100
2013-11-20 2013-11-18 9.375 189,500 +1,000 0.28% 1,776,563
2013-08-12 2013-08-08 7.625 188,500 +12,000 0.28% 1,437,313
2013-05-02 2013-04-29 8.625 176,500 -100 0.26% 1,522,313
2013-03-27 2013-03-25 9.000 176,600 +3,000 0.26% 1,589,400
2013-03-07 2013-03-05 9.375 173,600 +3,000 0.25% 1,627,500
2013-03-01 2013-02-27 9.375 170,600 +3,000 0.25% 1,599,375
2013-02-14 2013-02-07 9.625 167,600 +2,000 0.25% 1,613,150
2013-02-04 2013-01-31 10.250 165,600 +100 0.24% 1,697,400
2013-01-24 2013-01-22 10.750 165,500 +100 0.24% 1,779,125
2013-01-14 2013-01-10 10.750 165,400 +3,300 0.24% 1,778,050
2013-01-07 2013-01-03 10.000 162,100 -200 0.24% 1,621,000
2013-01-02 2012-12-27 9.500 162,300 -100 0.24% 1,541,850
2012-12-21 2012-12-19 9.625 162,400 -5,300 0.24% 1,563,100
2012-12-17 2012-12-13 9.500 167,700 +5,300 0.25% 1,593,150
2012-11-30 2012-11-28 9.625 162,400 +700 0.24% 1,563,100
2012-09-26 2012-09-24 9.500 161,700 -1,200 0.24% 1,536,150
2012-08-20 2012-08-16 9.750 162,900 -6,800 0.24% 1,588,275
2012-07-19 2012-07-17 10.000 169,700 +2,400 0.25% 1,697,000
2012-06-26 2012-06-22 10.050 167,300 -3,329 0.24% 1,681,365
2012-05-03 2012-04-30 10.050 170,629 -102 0.24% 1,714,821
2012-04-02 2012-03-29 10.050 170,731 +1,020 0.24% 1,715,847
2012-03-08 2012-03-06 11.643 169,711 +1,631 0.24% 1,975,995
2012-02-15 2012-02-13 11.888 168,080 -102 0.24% 1,998,205
2011-11-14 2011-11-10 12.501 168,182 +4,284 0.24% 2,102,480
2011-11-07 2011-11-03 11.276 163,898 -1,020 0.23% 1,848,050
2011-10-13 2011-10-11 9.927 164,918 -8,159 0.24% 1,637,213
2011-10-04 2011-09-30 10.785 173,077 -510 0.25% 1,866,699
2011-09-28 2011-09-26 9.070 173,587 -2,040 0.25% 1,574,349
2011-09-15 2011-09-12 10.785 175,627 +102 0.25% 1,894,201
2011-09-12 2011-09-08 11.153 175,525 -4,079 0.25% 1,957,639
2011-08-23 2011-08-19 11.766 179,604 -4,080 0.26% 2,113,194
2011-08-02 2011-07-29 15.492 183,684 +1,020 0.26% 2,845,579
2011-08-01 2011-07-28 15.277 182,664 -25,434 0.26% 2,790,475
2011-07-22 2011-07-20 15.061 208,098 -117 0.26% 3,134,243
2011-07-18 2011-07-14 15.277 208,215 +581 0.26% 3,180,806
2011-07-13 2011-07-11 15.492 207,634 +47,755 0.26% 3,216,605
2011-06-30 2011-06-28 13.986 159,879 -232 0.20% 2,235,999
2011-06-07 2011-06-02 15.061 160,111 +1,278 0.20% 2,411,493
2011-05-30 2011-05-26 14.722 158,833 -3,662 0.20% 2,338,335
2011-05-20 2011-05-18 14.932 162,495 -951 0.20% 2,426,422
2011-05-12 2011-05-09 15.143 163,446 +119 0.20% 2,474,997
2011-05-11 2011-05-06 14.722 163,327 +237 0.20% 2,404,495
2011-04-15 2011-04-13 15.353 163,090 -1,901 0.20% 2,503,906
2011-04-07 2011-04-04 15.353 164,991 -595 0.20% 2,533,092
2011-04-04 2011-03-31 14.932 165,586 +2,378 0.20% 2,472,577
2011-04-01 2011-03-30 15.143 163,208 +4,754 0.20% 2,471,393
2011-03-31 2011-03-29 15.353 158,454 +595 0.19% 2,432,730
2011-03-22 2011-03-18 13.250 157,859 -3,804 0.19% 2,091,596
2011-02-23 2011-02-21 14.301 161,663 -2,378 0.20% 2,311,998
2011-02-07 2011-01-31 13.670 164,041 +3,804 0.20% 2,242,506
2011-01-20 2011-01-18 14.091 160,237 +2,378 0.20% 2,257,904
2010-12-29 2010-12-24 14.512 157,859 -595 0.19% 2,290,796
2010-12-17 2010-12-15 14.722 158,454 +1,902 0.19% 2,332,755
2010-12-10 2010-12-08 14.932 156,552 -2,377 0.19% 2,337,679
2010-12-02 2010-11-30 14.722 158,929 +119 0.20% 2,339,748
2010-11-30 2010-11-26 15.353 158,810 -119 0.20% 2,438,196
2010-11-16 2010-11-12 15.774 158,929 +4,279 0.20% 2,506,873
2010-11-15 2010-11-11 16.615 154,650 +119 0.19% 2,569,478
2010-11-12 2010-11-10 16.404 154,531 -951 0.19% 2,535,001
2010-11-11 2010-11-09 15.984 155,482 -2,853 0.19% 2,485,202
2010-10-29 2010-10-27 15.774 158,335 -951 0.19% 2,497,503
2010-10-26 2010-10-22 14.932 159,286 +2,853 0.20% 2,378,504
2010-10-13 2010-10-11 14.932 156,433 -951 0.19% 2,335,902
2010-10-12 2010-10-08 14.932 157,384 +46,122 0.19% 2,350,103
2010-10-11 2010-10-07 15.143 111,262 -119 0.14% 1,684,796
2010-10-05 2010-09-30 15.353 111,381 +1,902 0.14% 1,710,023
2010-10-04 2010-09-29 15.563 109,479 -119 0.13% 1,703,846
2010-09-30 2010-09-28 15.563 109,598 -2,734 0.13% 1,705,698
2010-09-24 2010-09-21 15.143 112,332 +33,283 0.14% 1,700,998
2010-09-20 2010-09-16 14.932 79,049 -1,901 0.10% 1,180,382
2010-09-16 2010-09-14 14.932 80,950 +951 0.10% 1,208,768
2010-09-15 2010-09-13 15.353 79,999 +3,803 0.10% 1,228,218
2010-09-08 2010-09-06 14.512 76,196 +1,902 0.09% 1,105,730
2010-09-03 2010-09-01 14.091 74,294 -1,426 0.09% 1,046,879
2010-08-30 2010-08-26 14.091 75,720 -119 0.09% 1,066,973
2010-08-26 2010-08-24 14.722 75,839 +1,783 0.09% 1,116,500
2010-08-23 2010-08-19 15.353 74,056 -20,446 0.09% 1,136,975
2010-08-19 2010-08-17 15.353 94,502 -1,426 0.12% 1,450,881
2010-08-05 2010-08-03 15.143 95,928 -4,755 0.12% 1,452,599
2010-08-03 2010-07-30 14.932 100,683 +1,427 0.12% 1,503,427
2010-08-02 2010-07-29 15.143 99,256 -4,755 0.12% 1,502,994
2010-07-30 2010-07-28 15.353 104,011 +832 0.13% 1,596,872
2010-07-29 2010-07-27 14.722 103,179 -476 0.13% 1,518,998
2010-07-20 2010-07-16 16.825 103,655 +951 0.13% 1,744,007
2010-07-16 2010-07-14 17.246 102,704 +18,069 0.13% 1,771,206
2010-07-07 2010-07-05 16.615 84,635 +1,426 0.10% 1,406,193
2010-07-06 2010-07-02 16.615 83,209 +1,426 0.10% 1,382,501
2010-07-05 2010-06-30 17.246 81,783 +951 0.10% 1,410,408
2010-06-24 2010-06-22 18.508 80,832 -23,774 0.10% 1,496,008
2010-06-22 2010-06-18 18.297 104,606 -594 0.13% 1,914,008
2010-06-21 2010-06-17 19.139 105,200 +8,559 0.13% 2,013,377
2010-06-18 2010-06-15 19.559 96,641 +13,670 0.12% 1,890,220
2010-06-17 2010-06-14 19.349 82,971 -2,378 0.10% 1,605,396
2010-06-15 2010-06-11 18.297 85,349 -118 0.10% 1,561,657
2010-06-08 2010-06-04 18.928 85,467 +475 0.11% 1,617,741
2010-06-04 2010-06-02 17.456 84,992 +475 0.10% 1,483,625
2010-06-02 2010-05-31 17.666 84,517 +1,902 0.10% 1,493,108
2010-06-01 2010-05-28 17.666 82,615 -1,902 0.10% 1,459,507
2010-05-31 2010-05-27 17.461 84,517 +5,290 0.10% 1,475,746
2010-05-25 2010-05-20 18.693 79,227 +2,069 0.10% 1,481,028
2010-05-24 2010-05-19 19.104 77,158 +122 0.09% 1,474,051
2010-05-20 2010-05-18 20.542 77,036 -4,381 0.09% 1,582,495
2010-05-19 2010-05-17 20.748 81,417 +730 0.10% 1,689,216
2010-05-18 2010-05-14 20.748 80,687 -6,450 0.10% 1,674,070
2010-05-17 2010-05-13 20.131 87,137 +10,101 0.10% 1,754,193
2010-05-14 2010-05-12 18.693 77,036 +1,217 0.09% 1,440,071
2010-05-12 2010-05-10 19.926 75,819 +2,434 0.09% 1,510,771
2010-05-11 2010-05-07 20.953 73,385 +1,460 0.09% 1,537,645
2010-05-10 2010-05-06 21.980 71,925 +1,461 0.09% 1,580,929
2010-05-07 2010-05-05 22.597 70,464 +1,582 0.08% 1,592,241
2010-05-06 2010-05-04 22.597 68,882 +3,651 0.08% 1,556,493
2010-05-05 2010-05-03 23.418 65,231 -2,434 0.08% 1,527,593
2010-05-04 2010-04-30 22.186 67,665 -3,773 0.08% 1,501,193
2010-05-03 2010-04-29 21.159 71,438 +5,476 0.09% 1,511,525
2010-04-30 2010-04-28 23.213 65,962 +14,118 0.08% 1,531,162
2010-04-29 2010-04-27 22.597 51,844 +1,704 0.06% 1,171,494
2010-04-28 2010-04-26 20.542 50,140 +365 0.06% 1,029,990
2010-04-27 2010-04-23 20.337 49,775 -122 0.06% 1,012,267
2010-04-26 2010-04-22 20.131 49,897 -1,460 0.06% 1,004,498
2010-04-23 2010-04-21 20.748 51,357 +486 0.06% 1,065,540
2010-04-22 2010-04-20 21.159 50,871 +4,260 0.06% 1,076,357
2010-04-20 2010-04-16 19.721 46,611 -4,868 0.06% 919,197
2010-04-19 2010-04-15 17.666 51,479 +973 0.06% 909,447
2010-04-16 2010-04-14 16.845 50,506 -486 0.06% 850,757
2010-04-15 2010-04-13 16.845 50,992 +486 0.06% 858,944
2010-04-12 2010-04-08 16.639 50,506 +122 0.06% 840,382
2010-03-29 2010-03-25 15.818 50,384 +974 0.06% 796,952
2010-03-25 2010-03-23 16.023 49,410 +973 0.06% 791,696
2010-02-09 2010-02-05 14.996 48,437 +2,434 0.06% 726,355
2010-01-26 2010-01-22 15.818 46,003 +487 0.06% 727,655
2010-01-15 2010-01-13 16.023 45,516 +1,947 0.05% 729,302
2010-01-14 2010-01-12 16.228 43,569 -973 0.05% 707,055
2010-01-11 2010-01-07 16.228 44,542 -974 0.05% 722,846
2010-01-07 2010-01-05 16.434 45,516 -1,947 0.05% 748,002
2010-01-05 2009-12-31 16.023 47,463 +122 0.06% 760,499
2009-12-14 2009-12-10 16.639 47,341 -852 0.06% 787,719
2009-12-11 2009-12-09 16.639 48,193 -2,434 0.06% 801,895
2009-11-26 2009-11-24 17.050 50,627 +1,947 0.06% 863,195
2009-11-24 2009-11-20 17.256 48,680 +2,434 0.06% 839,999
2009-11-16 2009-11-12 16.023 46,246 -730 0.06% 740,999
2009-10-13 2009-10-09 14.585 46,976 +487 0.06% 685,146
2009-09-29 2009-09-25 14.585 46,489 +4,868 0.06% 678,043
2009-09-25 2009-09-23 15.407 41,621 +973 0.05% 641,243
2009-08-26 2009-08-24 16.434 40,648 -1,460 0.05% 668,002
2009-08-05 2009-08-03 17.461 42,108 -4,868 0.05% 735,245
2009-08-03 2009-07-30 17.050 46,976 +1,460 0.06% 800,945
2009-07-31 2009-07-29 17.050 45,516 -243 0.05% 776,052
2009-07-30 2009-07-28 17.872 45,759 -974 0.05% 817,795
2009-07-27 2009-07-23 17.256 46,733 +4,868 0.06% 806,402
2009-07-24 2009-07-22 17.461 41,865 +974 0.05% 731,002
2009-07-03 2009-06-30 17.050 40,891 +1,095 0.05% 697,195
2009-06-19 2009-06-17 17.872 39,796 -730 0.05% 711,226
2009-06-17 2009-06-15 18.077 40,526 +730 0.05% 732,597
2009-06-16 2009-06-12 18.488 39,796 -1,217 0.05% 735,751
2009-06-15 2009-06-11 20.337 41,013 -1,460 0.05% 834,076
2009-06-12 2009-06-10 18.283 42,473 -2,434 0.05% 776,518
2009-06-11 2009-06-09 17.872 44,907 +1,703 0.05% 802,568
2009-06-08 2009-06-04 17.872 43,204 -973 0.05% 772,133
2009-06-04 2009-06-02 18.283 44,177 +7,058 0.05% 807,672
2009-06-03 2009-06-01 17.666 37,119 -9,736 0.04% 655,758
2009-06-02 2009-05-29 17.194 46,855 +4,868 0.06% 805,620
2009-06-01 2009-05-27 16.799 41,987 -1,655 0.05% 705,324
2009-05-22 2009-05-20 16.799 43,642 -5,060 0.05% 733,126
2009-05-13 2009-05-11 16.206 48,702 -5,060 0.06% 789,252
2009-05-12 2009-05-08 16.403 53,762 -126 0.06% 881,878
2009-05-07 2009-05-05 15.810 53,888 +5,060 0.06% 851,995
2009-05-06 2009-05-04 15.415 48,828 +2,530 0.06% 752,694
2009-05-05 2009-04-30 16.008 46,298 +2,024 0.05% 741,143
2009-04-30 2009-04-28 16.403 44,274 -4,554 0.05% 726,243
2009-04-29 2009-04-27 18.380 48,828 +6,451 0.06% 897,443
2009-04-22 2009-04-20 14.229 42,377 +5,060 0.05% 603,000
2009-04-20 2009-04-16 14.229 37,317 -2,530 0.04% 531,000
2009-04-16 2009-04-14 13.834 39,847 -1,391 0.05% 551,250
2009-04-09 2009-04-07 13.637 41,238 +11,131 0.05% 562,343
2009-04-07 2009-04-03 12.055 30,107 -253 0.03% 362,955
2009-04-02 2009-03-31 10.672 30,360 +253 0.04% 324,004
2009-01-09 2009-01-07 13.834 30,107 +506 0.03% 416,505
2008-10-20 2008-10-16 14.427 29,601 -506 0.03% 427,055
2008-10-16 2008-10-14 14.625 30,107 -126 0.03% 440,306
2008-08-13 2008-08-11 20.554 30,233 -2,530 0.03% 621,398
2008-06-03 2008-05-30 24.111 32,763 +1,518 0.04% 789,948
2008-05-26 2008-05-22 26.483 31,245 -1,012 0.04% 827,447
2008-05-22 2008-05-20 25.890 32,257 +1,012 0.04% 835,123
2008-05-20 2008-05-16 25.336 31,245 -926 0.04% 791,632
2008-04-28 2008-04-24 22.841 32,171 -1,042 0.04% 734,819
2008-04-25 2008-04-23 23.225 33,213 +1,563 0.04% 771,370
2008-04-15 2008-04-11 22.841 31,650 +521 0.04% 722,919
2008-04-03 2008-04-01 24.377 31,129 +1,042 0.03% 758,819
2008-04-01 2008-03-28 23.033 30,087 -1,563 0.03% 692,994
2008-03-26 2008-03-20 20.538 31,650 -10,420 0.04% 650,020
2008-03-19 2008-03-17 19.386 42,070 +521 0.05% 815,573
2008-02-25 2008-02-21 23.801 41,549 +1,563 0.05% 988,898
2008-02-04 2008-01-31 22.649 39,986 -521 0.04% 905,647
2008-01-28 2008-01-24 24.377 40,507 -4,689 0.05% 987,422
2008-01-24 2008-01-22 23.033 45,196 -2,605 0.05% 1,040,999
2008-01-22 2008-01-18 25.528 47,801 +521 0.05% 1,220,275
2008-01-18 2008-01-16 26.104 47,280 +521 0.05% 1,234,200
2008-01-14 2008-01-10 27.832 46,759 +521 0.05% 1,301,374
2008-01-11 2008-01-09 28.407 46,238 +521 0.05% 1,313,499
2007-12-19 2007-12-17 25.912 45,717 +1,042 0.05% 1,184,624
2007-11-22 2007-11-20 27.832 44,675 +391 0.05% 1,243,373
2007-11-20 2007-11-16 28.215 44,284 -5,210 0.05% 1,249,491
2007-11-19 2007-11-15 30.327 49,494 -1,563 0.06% 1,500,993
2007-11-16 2007-11-14 31.095 51,057 -651 0.06% 1,587,594
2007-11-13 2007-11-09 29.559 51,708 -3,647 0.06% 1,528,437
2007-10-29 2007-10-25 26.680 55,355 -131 0.06% 1,476,865
2007-10-25 2007-10-23 26.680 55,486 +131 0.06% 1,480,360
2007-10-22 2007-10-17 28.599 55,355 -2,084 0.06% 1,583,114
2007-10-18 2007-10-16 27.640 57,439 -2,084 0.06% 1,587,590
2007-10-15 2007-10-11 28.983 59,523 -3,126 0.07% 1,725,166
2007-10-12 2007-10-10 28.791 62,649 +1,042 0.07% 1,803,742
2007-10-11 2007-10-09 29.559 61,607 -1,563 0.07% 1,821,041
2007-10-10 2007-10-08 26.872 63,170 -521 0.07% 1,697,493
2007-09-27 2007-09-24 26.296 63,691 +1,042 0.07% 1,674,818
2007-09-21 2007-09-19 25.720 62,649 -131 0.07% 1,611,343
2007-09-13 2007-09-11 28.023 62,780 +1,563 0.07% 1,759,313
2007-09-12 2007-09-10 28.407 61,217 +1,042 0.07% 1,739,013
2007-09-11 2007-09-07 28.791 60,175 -4,167 0.07% 1,732,513
2007-09-10 2007-09-06 28.599 64,342 -2,084 0.07% 1,840,136
2007-09-07 2007-09-05 26.488 66,426 +1,042 0.07% 1,759,488
2007-09-06 2007-09-04 26.872 65,384 -1,563 0.07% 1,756,987
2007-08-22 2007-08-20 22.841 66,947 -2,084 0.08% 1,529,140
2007-08-21 2007-08-17 19.386 69,031 -1,042 0.08% 1,338,242
2007-08-14 2007-08-10 23.609 70,073 +1,042 0.08% 1,654,340
2007-08-13 2007-08-09 24.760 69,031 +130 0.08% 1,709,239
2007-08-06 2007-08-02 26.872 68,901 -1,563 0.08% 1,851,495
2007-08-03 2007-08-01 25.912 70,464 +1,563 0.08% 1,825,871
2007-08-02 2007-07-31 27.832 68,901 +521 0.08% 1,917,620
2007-08-01 2007-07-30 28.023 68,380 +521 0.08% 1,916,245
2007-07-31 2007-07-27 27.064 67,859 -521 0.08% 1,836,520
2007-07-30 2007-07-26 27.832 68,380 +1,042 0.08% 1,903,120
2007-07-26 2007-07-24 28.023 67,338 +1,563 0.08% 1,887,044
2007-07-25 2007-07-23 27.832 65,775 +521 0.07% 1,830,619
2007-07-20 2007-07-18 28.407 65,254 -1,042 0.07% 1,853,693
2007-07-18 2007-07-16 28.215 66,296 +1,302 0.07% 1,870,569
2007-07-16 2007-07-12 28.599 64,994 -1,042 0.07% 1,858,783
2007-07-11 2007-07-09 28.983 66,036 +1,563 0.07% 1,913,933
2007-07-10 2007-07-06 28.983 64,473 +4,168 0.07% 1,868,632
2007-07-06 2007-07-04 29.559 60,305 -260 0.07% 1,782,556
2007-07-05 2007-07-03 29.751 60,565 -131 0.07% 1,801,866
2007-07-04 2007-06-29 29.175 60,696 -1,563 0.07% 1,770,813
2007-06-29 2007-06-27 28.791 62,259 +3,647 0.07% 1,792,514
2007-06-26 2007-06-22 30.327 58,612 0.07% 1,777,513

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