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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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 0.142 580,256 +0 0.02% 82,396
2025-10-13 2025-10-09 0.145 580,256 +0 0.02% 84,137
2025-10-10 2025-10-08 0.144 580,256 +0 0.02% 83,557
2025-10-09 2025-10-06 0.139 580,256 +0 0.02% 80,656
2025-10-08 2025-10-03 0.141 580,256 +0 0.02% 81,816
2025-10-06 2025-10-02 0.148 580,256 +0 0.02% 85,878
2025-10-03 2025-09-30 0.148 580,256 +0 0.02% 85,878
2025-10-02 2025-09-29 0.148 580,256 +0 0.02% 85,878
2025-09-30 2025-09-26 0.151 580,256 +0 0.02% 87,619
2025-09-29 2025-09-25 0.151 580,256 +0 0.02% 87,619
2025-09-26 2025-09-24 0.153 580,256 +0 0.02% 88,779
2025-09-25 2025-09-23 0.150 580,256 +0 0.02% 87,038
2025-09-24 2025-09-22 0.147 580,256 +0 0.02% 85,298
2025-09-23 2025-09-19 0.146 580,256 +0 0.02% 84,717
2025-09-22 2025-09-18 0.148 580,256 +0 0.02% 85,878
2025-09-19 2025-09-17 0.152 580,256 +0 0.02% 88,199
2025-09-18 2025-09-16 0.154 580,256 +0 0.02% 89,359
2025-09-17 2025-09-15 0.155 580,256 +0 0.02% 89,940
2025-09-16 2025-09-12 0.155 580,256 +0 0.02% 89,940
2025-09-15 2025-09-11 0.156 580,256 +0 0.02% 90,520
2025-09-12 2025-09-10 0.155 580,256 +0 0.02% 89,940
2025-09-11 2025-09-09 0.153 580,256 +0 0.02% 88,779
2025-09-10 2025-09-08 0.152 580,256 +0 0.02% 88,199
2025-09-09 2025-09-05 0.156 580,256 +0 0.02% 90,520
2025-09-08 2025-09-04 0.153 580,256 +0 0.02% 88,779
2025-09-05 2025-09-03 0.146 580,256 +0 0.02% 84,717
2025-09-04 2025-09-02 0.152 580,256 +0 0.02% 88,199
2025-09-03 2025-09-01 0.153 580,256 +0 0.02% 88,779
2025-09-02 2025-08-29 0.154 580,256 +0 0.02% 89,359
2025-09-01 2025-08-28 0.163 580,256 +0 0.02% 94,582
2025-08-29 2025-08-27 0.163 580,256 +0 0.02% 94,582
2025-08-28 2025-08-26 0.167 580,256 +0 0.02% 96,903
2025-08-27 2025-08-25 0.169 580,256 +0 0.02% 98,063
2025-08-26 2025-08-22 0.157 580,256 +0 0.02% 91,100
2025-08-25 2025-08-21 0.157 580,256 +0 0.02% 91,100
2025-08-22 2025-08-20 0.161 580,256 +0 0.02% 93,421
2025-08-21 2025-08-19 0.139 580,256 +0 0.02% 80,656
2025-08-20 2025-08-18 0.139 580,256 +0 0.02% 80,656
2025-08-19 2025-08-15 0.142 580,256 +0 0.02% 82,396
2025-08-18 2025-08-14 0.142 580,256 +0 0.02% 82,396
2025-08-15 2025-08-13 0.139 580,256 +0 0.02% 80,656
2025-08-14 2025-08-12 0.141 580,256 +0 0.02% 81,816
2025-08-13 2025-08-11 0.138 580,256 +0 0.02% 80,075
2025-08-12 2025-08-08 0.138 580,256 +0 0.02% 80,075
2025-08-11 2025-08-07 0.139 580,256 +0 0.02% 80,656
2025-08-08 2025-08-06 0.137 580,256 +0 0.02% 79,495
2025-08-07 2025-08-05 0.143 580,256 +0 0.02% 82,977
2025-08-06 2025-08-04 0.140 580,256 +0 0.02% 81,236
2025-08-05 2025-08-01 0.144 580,256 +0 0.02% 83,557
2025-08-04 2025-07-31 0.144 580,256 +0 0.02% 83,557
2025-08-01 2025-07-30 0.145 580,256 +0 0.02% 84,137
2025-07-31 2025-07-29 0.154 580,256 +0 0.02% 89,359
2025-07-30 2025-07-28 0.153 580,256 +0 0.02% 88,779
2025-07-29 2025-07-25 0.154 580,256 +0 0.02% 89,359
2025-07-28 2025-07-24 0.153 580,256 +0 0.02% 88,779
2025-07-25 2025-07-23 0.151 580,256 +0 0.02% 87,619
2025-07-24 2025-07-22 0.150 580,256 +0 0.02% 87,038
2025-07-23 2025-07-21 0.146 580,256 +0 0.02% 84,717
2025-07-22 2025-07-18 0.144 580,256 +0 0.02% 83,557
2025-07-21 2025-07-17 0.141 580,256 +0 0.02% 81,816
2025-07-18 2025-07-16 0.141 580,256 +0 0.02% 81,816
2025-07-17 2025-07-15 0.140 580,256 +0 0.02% 81,236
2025-07-16 2025-07-14 0.144 580,256 +0 0.02% 83,557
2025-07-15 2025-07-11 0.140 580,256 +0 0.02% 81,236
2025-07-14 2025-07-10 0.141 580,256 +0 0.02% 81,816
2025-07-11 2025-07-09 0.141 580,256 -12,811 0.02% 81,816
2025-06-24 2025-06-20 0.136 593,067 -2,732 0.02% 80,657
2025-06-12 2025-06-10 0.148 595,799 +20,832 0.02% 88,286
2025-02-03 2025-01-24 0.108 574,967 -965 0.02% 61,963
2024-12-11 2024-12-09 0.110 575,932 +2,637 0.02% 63,261
2024-09-26 2024-09-24 0.113 573,295 -3,226 0.02% 64,753
2024-08-14 2024-08-12 0.123 576,521 -1,611 0.02% 71,092
2024-06-17 2024-06-13 0.123 578,132 -499 0.02% 71,290
2024-06-07 2024-06-05 0.142 578,631 +21,753 0.02% 82,238
2023-10-30 2023-10-26 0.146 556,878 -3,864 0.02% 81,545
2023-07-25 2023-07-21 0.160 560,742 -165 0.02% 89,960
2023-06-23 2023-06-20 0.183 560,907 +16,497 0.02% 102,669
2023-05-31 2023-05-29 0.185 544,410 -44 0.02% 100,857
2022-10-05 2022-09-30 0.256 544,454 -34,100 0.02% 139,520
2022-08-02 2022-07-29 0.264 578,554 -1,959 0.03% 152,751
2022-07-04 2022-06-29 0.294 580,513 -6,820 0.03% 170,656
2022-06-10 2022-06-08 0.311 587,333 +10,877 0.03% 182,557
2022-04-12 2022-04-08 0.305 576,456 -834 0.03% 175,918
2022-04-08 2022-04-06 0.305 577,290 -189 0.03% 176,173
2022-03-28 2022-03-24 0.311 577,479 +44,237 0.03% 179,494
2022-03-22 2022-03-18 0.311 533,242 -1,008 0.02% 165,744
2021-12-01 2021-11-29 0.339 534,250 -3,030 0.02% 181,154
2021-11-29 2021-11-25 0.350 537,280 +17,694 0.02% 188,254
2021-09-30 2021-09-28 0.458 519,586 -17,694 0.02% 237,845
2021-09-29 2021-09-27 0.373 537,280 +17,694 0.02% 200,399
2021-09-24 2021-09-21 0.339 519,586 -17,694 0.02% 176,181
2021-09-01 2021-08-30 0.356 537,280 +8,665 0.02% 191,340
2021-08-27 2021-08-25 0.350 528,615 +8,705 0.02% 185,218
2021-08-17 2021-08-13 0.373 519,910 -33,078 0.02% 194,113
2021-08-16 2021-08-12 0.373 552,988 -3,482 0.03% 206,463
2021-08-11 2021-08-09 0.356 556,470 -17,409 0.03% 198,174
2021-08-10 2021-08-06 0.299 573,879 +8,704 0.03% 171,410
2021-07-08 2021-07-06 0.240 565,175 -1,595 0.03% 135,698
2021-06-16 2021-06-11 0.246 566,770 +10,795 0.03% 139,387
2021-06-03 2021-06-01 0.246 555,975 -22,201 0.03% 136,732
2021-03-09 2021-03-05 0.263 578,176 +8,539 0.03% 152,348
2021-03-01 2021-02-25 0.261 569,637 -13,662 0.03% 148,764
2021-02-18 2021-02-16 0.268 583,299 -8,539 0.03% 156,431
2021-02-02 2021-01-29 0.233 591,838 +8,539 0.03% 137,928
2021-02-01 2021-01-28 0.249 583,299 -316 0.03% 145,501
2021-01-26 2021-01-22 0.260 583,615 -85,390 0.03% 151,731
2021-01-21 2021-01-19 0.245 669,005 +10,247 0.03% 163,746
2021-01-20 2021-01-18 0.255 658,758 +8,539 0.03% 168,181
2020-11-20 2020-11-18 0.187 650,219 -516 0.03% 121,836
2020-09-02 2020-08-31 0.177 650,735 +17,470 0.03% 115,116
2020-06-04 2020-06-02 0.173 633,265 +18,223 0.03% 109,852
2020-01-02 2019-12-27 0.208 615,042 -65 0.03% 128,029
2019-12-17 2019-12-13 0.204 615,107 -71,021 0.03% 125,756
2019-10-28 2019-10-24 0.233 686,128 -1,422 0.03% 159,830
2019-09-13 2019-09-11 0.239 687,550 -690 0.03% 164,421
2019-09-03 2019-08-30 0.231 688,240 +15,126 0.03% 158,693
2019-05-28 2019-05-24 0.251 673,114 +13,134 0.03% 168,731
2019-04-11 2019-04-09 0.289 659,980 -109 0.03% 191,022
2019-02-08 2019-01-31 0.280 660,089 -2,289 0.03% 185,083
2019-01-14 2019-01-10 0.278 662,378 -1,604 0.03% 184,013
2018-11-27 2018-11-23 0.273 663,982 -127 0.03% 181,027
2018-11-19 2018-11-15 0.256 664,109 +1,548 0.03% 169,906
2018-11-12 2018-11-08 0.260 662,561 -38,696 0.03% 172,078
2018-10-23 2018-10-19 0.265 701,257 +38,696 0.04% 185,753
2018-10-09 2018-10-05 0.278 662,561 -288 0.03% 184,064
2018-09-20 2018-09-18 0.295 662,849 -77,392 0.03% 195,278
2018-09-14 2018-09-12 0.297 740,241 -1,474 0.04% 219,991
2018-09-04 2018-08-31 0.300 741,715 +12,899 0.04% 222,380
2018-09-03 2018-08-30 0.301 728,816 +15,172 0.04% 219,471
2018-07-25 2018-07-23 0.270 713,644 +38,023 0.04% 192,379
2018-07-09 2018-07-05 0.281 675,621 +38,023 0.04% 190,125
2018-06-07 2018-06-05 0.314 637,598 +8,535 0.03% 200,386
2018-06-05 2018-06-01 0.330 629,063 +10,355 0.03% 207,741
2018-05-28 2018-05-24 0.321 618,708 -172,052 0.03% 198,531
2018-03-23 2018-03-21 0.297 790,760 -743 0.04% 234,709
2018-01-18 2018-01-16 0.329 791,503 +11,967 0.04% 260,327
2018-01-08 2018-01-04 0.332 779,536 -621 0.04% 258,476
2017-12-06 2017-12-04 0.318 780,157 -23,934 0.04% 248,251
2017-11-20 2017-11-16 0.341 804,091 +37,397 0.05% 274,143
2017-11-10 2017-11-08 0.348 766,694 -1,496 0.04% 266,518
2017-11-07 2017-11-03 0.334 768,190 +36 0.04% 256,768
2017-11-03 2017-11-01 0.334 768,154 +74,795 0.04% 256,756
2017-10-23 2017-10-19 0.333 693,359 +1,496 0.04% 230,828
2017-10-17 2017-10-13 0.318 691,863 +8,757 0.04% 220,167
2017-09-08 2017-09-06 0.311 683,106 -360 0.04% 212,755
2017-09-04 2017-08-31 0.314 683,466 -8 0.04% 214,718
2017-07-18 2017-07-14 0.311 683,474 -44,309 0.04% 212,870
2017-07-04 2017-06-30 0.305 727,783 -568 0.04% 221,742
2017-05-31 2017-05-26 0.324 728,351 -183 0.04% 235,723
2017-05-12 2017-05-10 0.321 728,534 +23,631 0.04% 233,810
2017-05-02 2017-04-27 0.345 704,903 +14,098 0.04% 243,505
2017-03-14 2017-03-10 0.366 690,805 -28,948 0.04% 252,953
2017-03-01 2017-02-27 0.345 719,753 +28,948 0.04% 248,635
2017-02-24 2017-02-22 0.380 690,805 -3,444 0.04% 262,498
2017-02-21 2017-02-17 0.380 694,249 +43,422 0.04% 263,807
2017-01-20 2017-01-18 0.401 650,827 +72,371 0.04% 260,796
2016-11-25 2016-11-23 0.442 578,456 -52 0.03% 255,775
2016-11-24 2016-11-22 0.359 578,508 -217,111 0.03% 207,836
2016-11-17 2016-11-15 0.316 795,619 -488 0.05% 251,755
2016-10-03 2016-09-29 0.294 796,107 +141,557 0.05% 234,309
2016-09-01 2016-08-30 0.281 654,550 +6,612 0.04% 183,648
2016-08-12 2016-08-10 0.279 647,938 -38,685 0.04% 180,888
2016-08-11 2016-08-09 0.281 686,623 +2,865 0.04% 192,647
2016-07-11 2016-07-07 0.289 683,758 -4,298 0.04% 197,570
2016-07-06 2016-07-04 0.288 688,056 -1,433 0.04% 197,851
2016-07-05 2016-06-30 0.286 689,489 +5,731 0.04% 197,301
2016-06-06 2016-06-02 0.308 683,758 -14,328 0.04% 210,932
2016-06-03 2016-06-01 0.296 698,086 -18,626 0.04% 206,582
2016-06-01 2016-05-30 0.297 716,712 +32,954 0.04% 213,094
2016-05-30 2016-05-26 0.313 683,758 +5,946 0.04% 213,745
2016-04-08 2016-04-06 0.314 677,812 -1,420 0.04% 212,841
2016-04-07 2016-04-05 0.334 679,232 +1,420 0.04% 226,677
2016-03-02 2016-02-29 0.265 677,812 -1,420 0.04% 179,435
2016-03-01 2016-02-26 0.263 679,232 +1,420 0.04% 178,855
2016-01-29 2016-01-27 0.246 677,812 -2,841 0.04% 167,027
2016-01-27 2016-01-25 0.245 680,653 +2,841 0.04% 166,769
2015-12-17 2015-12-15 0.331 677,812 -71,017 0.04% 224,294
2015-11-06 2015-11-04 0.380 748,829 -2,840 0.04% 284,699
2015-11-05 2015-11-03 0.366 751,669 +2,840 0.04% 275,195
2015-08-04 2015-07-31 0.415 748,829 -710 0.04% 311,061
2015-07-23 2015-07-21 0.415 749,539 -2,841 0.04% 311,355
2015-07-02 2015-06-29 0.451 752,380 +71,017 0.04% 339,022
2015-06-05 2015-06-03 0.591 681,363 -2,729 0.04% 402,966
2015-06-03 2015-06-01 0.570 684,092 -71,017 0.04% 390,130
2015-05-29 2015-05-27 0.556 755,109 +71,017 0.05% 419,998
2015-05-28 2015-05-26 0.584 684,092 +35,508 0.04% 399,763
2015-05-27 2015-05-22 0.570 648,584 -71,016 0.04% 369,881
2015-05-26 2015-05-21 0.535 719,600 +71,016 0.04% 385,048
2015-05-22 2015-05-20 0.556 648,584 -644,830 0.04% 360,748
2015-05-19 2015-05-15 0.493 1,293,414 +18,464 0.08% 637,450
2015-05-18 2015-05-14 0.500 1,274,950 -5,561 0.08% 637,326
2015-05-12 2015-05-08 0.500 1,280,511 -2,841 0.08% 640,106
2015-05-11 2015-05-07 0.486 1,283,352 +71,016 0.08% 623,455
2015-05-08 2015-05-06 0.521 1,212,336 -71,016 0.07% 631,633
2015-05-07 2015-05-05 0.507 1,283,352 +431,781 0.08% 650,562
2015-05-06 2015-05-04 0.549 851,571 +54,472 0.05% 467,655
2015-05-05 2015-04-30 0.507 797,099 -355,083 0.05% 404,068
2015-05-04 2015-04-29 0.486 1,152,182 +20,671 0.07% 559,732
2015-04-30 2015-04-28 0.486 1,131,511 +426 0.07% 549,690
2015-04-28 2015-04-24 0.486 1,131,085 -3,650 0.07% 549,483
2015-04-27 2015-04-23 0.500 1,134,735 +71,017 0.07% 567,235
2015-04-22 2015-04-20 0.451 1,063,718 +139,820 0.06% 479,310
2015-04-21 2015-04-17 0.472 923,898 -7,933 0.06% 435,822
2015-04-16 2015-04-14 0.437 931,831 -7,091 0.06% 406,761
2015-04-13 2015-04-09 0.401 938,922 -5,960 0.06% 376,803
2015-01-20 2015-01-16 0.373 944,882 -5,789 0.06% 352,585
2015-01-06 2015-01-02 0.338 950,671 +2,432 0.06% 321,279
2014-12-11 2014-12-09 0.342 948,239 +35,508 0.06% 324,462
2014-12-09 2014-12-05 0.373 912,731 -35,508 0.05% 340,588
2014-11-24 2014-11-20 0.387 948,239 -17,477 0.06% 367,190
2014-11-13 2014-11-11 0.408 965,716 +71,017 0.06% 394,355
2014-11-06 2014-11-04 0.415 894,699 +7,102 0.05% 371,654
2014-10-28 2014-10-24 0.422 887,597 +35,508 0.05% 374,953
2014-10-27 2014-10-23 0.415 852,089 -71,017 0.05% 353,954
2014-10-17 2014-10-15 0.394 923,106 -563 0.06% 363,957
2014-10-06 2014-09-30 0.394 923,669 +71,016 0.06% 364,179
2014-08-20 2014-08-18 0.429 852,653 -117 0.05% 366,195
2014-08-18 2014-08-14 0.415 852,770 -4,048 0.05% 354,237
2014-08-07 2014-08-05 0.465 856,818 -886 0.05% 398,146
2014-07-30 2014-07-28 0.465 857,704 -7,101 0.05% 398,558
2014-07-29 2014-07-25 0.422 864,805 -1,421 0.05% 365,325
2014-07-25 2014-07-23 0.415 866,226 -902 0.05% 359,827
2014-07-11 2014-07-09 0.429 867,128 -85,220 0.05% 372,412
2014-07-04 2014-07-02 0.415 952,348 +85,220 0.06% 395,601
2014-06-24 2014-06-20 0.437 867,128 -1,789 0.05% 378,517
2014-06-13 2014-06-11 0.451 868,917 -7,102 0.05% 391,533
2014-06-09 2014-06-05 0.429 876,019 +7,102 0.05% 376,230
2014-06-04 2014-05-30 0.444 868,917 -63,915 0.05% 385,415
2014-05-22 2014-05-20 0.451 932,832 +63,915 0.06% 420,333
2014-04-28 2014-04-24 0.458 868,917 -430 0.05% 397,651
2014-03-28 2014-03-26 0.542 869,347 +120,728 0.05% 471,296
2014-03-13 2014-03-11 0.655 748,619 +78,118 0.04% 490,178
2014-03-10 2014-03-06 0.627 670,501 -43,520 0.04% 420,145
2014-02-28 2014-02-26 0.507 714,021 -35,509 0.04% 361,954
2014-02-26 2014-02-24 0.479 749,530 +35,509 0.04% 358,846
2014-02-18 2014-02-14 0.514 714,021 -15,680 0.04% 366,981
2014-02-17 2014-02-13 0.472 729,701 +14,203 0.04% 344,215
2014-02-06 2014-02-04 0.401 715,498 -551 0.04% 287,140
2014-01-22 2014-01-20 0.472 716,049 -49,712 0.04% 337,775
2014-01-16 2014-01-14 0.521 765,761 +49,712 0.05% 398,965
2014-01-15 2014-01-13 0.486 716,049 -71,016 0.04% 347,858
2014-01-13 2014-01-09 0.556 787,065 +35,508 0.05% 437,772
2014-01-10 2014-01-08 0.577 751,557 +44,176 0.04% 433,896
2014-01-09 2014-01-07 0.521 707,381 -28,428 0.04% 368,549
2014-01-08 2014-01-06 0.542 735,809 -1,880 0.04% 398,902
2014-01-03 2013-12-31 0.314 737,689 +1,420 0.04% 231,643
2013-12-04 2013-12-02 0.320 736,269 -5,711 0.04% 235,344
2013-11-20 2013-11-18 0.321 741,980 -46,871 0.04% 238,214
2013-10-22 2013-10-18 0.317 788,851 -18,464 0.05% 249,930
2013-09-16 2013-09-12 0.253 807,315 -62 0.05% 204,624
2013-08-07 2013-08-05 0.261 807,377 +50,422 0.05% 210,324
2013-03-18 2013-03-14 0.303 756,955 -2,363 0.05% 229,165
2013-02-05 2013-02-01 0.287 759,318 -885 0.05% 218,119
2013-02-01 2013-01-30 0.289 760,203 -42 0.05% 219,444
2013-01-28 2013-01-24 0.310 760,245 +18,464 0.05% 235,514
2013-01-25 2013-01-23 0.325 741,781 -567 0.04% 241,284
2013-01-15 2013-01-11 0.352 742,348 -83,089 0.04% 261,329
2013-01-14 2013-01-10 0.366 825,437 +71,016 0.05% 302,202
2012-11-20 2012-11-16 0.331 754,421 -4,048 0.05% 249,644
2012-11-16 2012-11-14 0.331 758,469 -3,117 0.05% 250,984
2012-11-14 2012-11-12 0.332 761,586 -5,303 0.05% 253,088
2012-11-05 2012-11-01 0.310 766,889 -14,203 0.05% 237,572
2012-10-08 2012-10-04 0.272 781,092 -600 0.05% 212,275
2012-08-17 2012-08-15 0.282 781,692 +1,420 0.05% 220,143
2012-07-16 2012-07-12 0.244 780,272 -213,050 0.05% 190,078
2012-07-13 2012-07-11 0.259 993,322 -284,066 0.06% 257,364
2012-06-20 2012-06-18 0.293 1,277,388 +248,558 0.08% 374,133
2012-06-01 2012-05-30 0.282 1,028,830 -1,773 0.06% 289,744
2012-05-17 2012-05-15 0.311 1,030,603 -1,420 0.06% 320,718
2012-05-11 2012-05-09 0.339 1,032,023 -62 0.06% 350,225
2012-04-16 2012-04-12 0.366 1,032,085 -598 0.06% 377,858
2012-03-23 2012-03-21 0.451 1,032,683 -1,448 0.06% 465,326
2012-03-15 2012-03-13 0.535 1,034,131 -600 0.06% 553,349
2012-02-24 2012-02-22 0.528 1,034,731 -12,248 0.06% 546,385
2012-02-22 2012-02-20 0.493 1,046,979 -49,712 0.06% 515,996
2012-02-21 2012-02-17 0.437 1,096,691 +26,448 0.07% 478,725
2012-02-08 2012-02-06 0.437 1,070,243 -2,840 0.06% 467,180
2012-02-07 2012-02-03 0.422 1,073,083 +78,118 0.06% 453,309
2011-12-21 2011-12-19 0.366 994,965 -131 0.06% 364,268
2011-11-23 2011-11-21 0.408 995,096 -21,305 0.06% 406,353
2011-11-17 2011-11-15 0.422 1,016,401 +21,305 0.06% 429,365
2011-11-16 2011-11-14 0.422 995,096 -4,919 0.06% 420,365
2011-11-14 2011-11-10 0.422 1,000,015 -9,796 0.06% 422,443
2011-11-08 2011-11-04 0.465 1,009,811 +21,305 0.06% 469,239
2011-11-03 2011-11-01 0.479 988,506 +269,934 0.06% 473,259
2011-10-11 2011-10-07 0.437 718,572 -73 0.10% 313,669
2011-08-24 2011-08-22 0.718 718,645 -71,017 0.10% 516,089
2011-08-11 2011-08-09 0.634 789,662 -232 0.11% 500,373
2011-08-09 2011-08-05 0.746 789,894 +64 0.11% 589,501
2011-06-29 2011-06-27 0.986 789,830 -35,508 0.12% 778,524
2011-06-28 2011-06-24 0.986 825,338 +8,717 0.12% 813,523
2011-06-27 2011-06-23 0.943 816,621 -248,558 0.12% 770,434
2011-06-23 2011-06-21 0.901 1,065,179 -21,305 0.16% 959,937
2011-06-21 2011-06-17 0.803 1,086,484 +511 0.16% 872,044
2011-06-20 2011-06-16 0.817 1,085,973 +113,627 0.16% 886,926
2011-06-15 2011-06-13 0.789 972,346 +21,305 0.15% 766,742
2011-06-08 2011-06-03 0.901 951,041 +35,508 0.14% 857,076
2011-06-03 2011-06-01 0.958 915,533 -42,610 0.14% 876,644
2011-06-02 2011-05-31 0.972 958,143 +15,783 0.14% 930,936
2011-06-01 2011-05-30 0.859 942,360 -100 0.14% 809,444
2011-05-20 2011-05-18 0.887 942,460 +512 0.15% 836,072
2011-05-09 2011-05-05 0.887 941,948 +1,278 0.15% 835,618
2011-05-06 2011-05-04 0.901 940,670 -1,011 0.15% 847,730
2011-05-05 2011-05-03 0.887 941,681 -202 0.15% 835,381
2011-05-03 2011-04-28 0.929 941,883 -490 0.15% 875,349
2011-04-29 2011-04-27 0.943 942,373 -404 0.15% 889,074
2011-04-27 2011-04-21 1.014 942,777 -14,203 0.15% 955,832
2011-04-26 2011-04-20 0.972 956,980 -106 0.16% 929,806
2011-04-20 2011-04-18 0.943 957,086 -14,203 0.16% 902,955
2011-04-13 2011-04-11 0.972 971,289 -7,102 0.16% 943,708
2011-04-11 2011-04-07 1.000 978,391 -98,108 0.16% 978,162
2011-04-08 2011-04-06 1.042 1,076,499 -21,305 0.18% 1,121,723
2011-04-07 2011-04-04 1.000 1,097,804 +66,756 0.18% 1,097,548
2011-04-06 2011-04-01 1.028 1,031,048 +122,149 0.17% 1,059,844
2011-04-04 2011-03-31 1.084 908,899 -41,271 0.15% 985,477
2011-03-21 2011-03-17 0.746 950,170 -14,203 0.16% 709,116
2011-02-23 2011-02-21 0.704 964,373 -391 0.16% 678,977
2010-12-09 2010-12-07 0.929 964,764 +14,203 0.16% 896,613
2010-11-18 2010-11-16 0.943 950,561 -21,856 0.16% 896,799
2010-11-10 2010-11-08 0.915 972,417 -1,556 0.16% 890,033
2010-11-08 2010-11-04 0.915 973,973 +21,305 0.16% 891,457
2010-11-03 2010-11-01 0.958 952,668 -459 0.16% 912,201
2010-10-25 2010-10-21 0.929 953,127 +106,525 0.16% 885,798
2010-10-19 2010-10-15 1.000 846,602 -2,941 0.14% 846,404
2010-10-11 2010-10-07 0.845 849,543 -920 0.14% 717,756
2010-10-06 2010-10-04 0.831 850,463 -607 0.14% 706,558
2010-09-01 2010-08-30 0.774 851,070 +2,841 0.14% 659,126
2010-08-31 2010-08-27 0.774 848,229 -91 0.14% 656,925
2010-08-04 2010-08-02 0.901 848,320 -920 0.14% 764,504
2010-07-30 2010-07-28 0.887 849,240 -21,305 0.14% 753,375
2010-07-28 2010-07-26 0.817 870,545 +128,791 0.14% 710,983
2010-07-27 2010-07-23 0.803 741,754 -2,226 0.12% 595,354
2010-07-14 2010-07-12 0.789 743,980 +19,885 0.12% 586,664
2010-07-13 2010-07-09 0.774 724,095 +21,305 0.12% 560,788
2010-07-12 2010-07-08 0.774 702,790 -1,107 0.12% 544,288
2010-07-02 2010-06-29 0.873 703,897 -2,024 0.12% 614,527
2010-06-30 2010-06-28 0.873 705,921 -612 0.12% 616,294
2010-06-23 2010-06-21 0.943 706,533 +62,830 0.12% 666,573
2010-06-09 2010-06-07 0.887 643,703 +52,062 0.11% 571,040
2010-05-31 2010-05-27 0.887 591,641 +71,016 0.11% 524,855
2010-05-25 2010-05-20 0.929 520,625 -35,508 0.09% 483,848
2010-05-18 2010-05-14 1.042 556,133 +9,605 0.10% 579,496
2010-05-03 2010-04-29 1.014 546,528 +35,508 0.10% 554,096
2010-04-27 2010-04-23 1.159 511,020 +51,404 0.09% 592,042
2010-04-15 2010-04-13 1.174 459,616 +31,936 0.09% 539,683
2010-04-13 2010-04-09 1.159 427,680 -31,936 0.09% 495,488
2010-04-12 2010-04-08 1.159 459,616 +63,873 0.09% 532,488
2010-03-31 2010-03-29 1.159 395,743 -42,156 0.08% 458,488
2010-03-26 2010-03-24 1.159 437,899 +127,746 0.09% 507,327
2010-03-16 2010-03-12 1.174 310,153 +6,387 0.06% 364,183
2010-03-12 2010-03-10 1.206 303,766 -8,942 0.06% 366,195
2010-02-12 2010-02-10 1.096 312,708 +31,936 0.06% 342,704
2010-02-05 2010-02-03 1.159 280,772 -2,555 0.06% 325,288
2010-02-02 2010-01-29 1.174 283,327 +19,162 0.06% 332,684
2010-01-25 2010-01-21 1.284 264,165 +38,324 0.05% 339,134
2010-01-12 2010-01-08 1.252 225,841 +31,937 0.05% 282,863
2009-12-07 2009-12-03 1.362 193,904 +2,555 0.04% 264,112
2009-11-27 2009-11-25 1.425 191,349 -6,388 0.04% 272,615
2009-11-23 2009-11-19 1.346 197,737 -2,555 0.04% 266,237
2009-11-20 2009-11-18 1.299 200,292 +2,555 0.04% 260,270
2009-11-19 2009-11-17 1.221 197,737 +38,324 0.04% 241,471
2009-11-18 2009-11-16 1.299 159,413 -3,832 0.03% 207,150
2009-10-08 2009-10-06 0.767 163,245 -2,555 0.03% 125,233
2009-08-03 2009-07-30 1.080 165,800 +11,497 0.03% 179,109
2009-07-24 2009-07-22 1.065 154,303 -159,683 0.03% 164,273
2009-06-17 2009-06-15 1.112 313,986 +38,324 0.06% 349,021
2009-05-29 2009-05-26 1.252 275,662 -63,873 0.06% 345,263
2009-05-25 2009-05-21 1.206 339,535 +63,873 0.07% 409,315
2009-05-12 2009-05-08 1.065 275,662 +159,683 0.06% 293,473
2009-04-28 2009-04-24 0.778 115,979 +12,125 0.02% 90,236
2008-10-30 2008-10-28 0.262 103,854 +58,098 0.02% 27,237
2008-10-29 2008-10-27 0.301 45,756 -58,098 0.01% 13,760
2008-08-14 2008-08-12 1.469 103,854 -5,720 0.02% 152,525
2008-08-05 2008-08-01 1.591 109,574 +5,720 0.03% 174,336
2008-08-04 2008-07-31 1.818 103,854 +5,719 0.02% 188,841
2008-07-24 2008-07-22 2.151 98,135 -5,719 0.02% 211,042
2008-07-04 2008-07-02 2.238 103,854 +5,719 0.02% 232,419
2008-05-02 2008-04-29 2.937 98,135 -5,719 0.02% 288,252
2008-04-25 2008-04-23 2.448 103,854 -1,144 0.02% 254,209
2008-04-24 2008-04-22 2.640 104,998 +1,144 0.02% 277,202
2008-04-18 2008-04-16 2.430 103,854 +5,719 0.02% 252,393
2008-04-09 2008-04-07 2.727 98,135 -39,528 0.02% 267,663
2008-04-08 2008-04-03 2.500 137,663 -3,432 0.03% 344,185
2008-04-07 2008-04-02 2.570 141,095 -2,288 0.03% 362,634
2008-04-03 2008-04-01 2.640 143,383 +2,288 0.03% 378,542
2008-03-27 2008-03-25 2.413 141,095 -5,719 0.03% 340,432
2008-03-26 2008-03-20 2.238 146,814 +5,719 0.03% 328,561
2008-03-19 2008-03-17 2.885 141,095 -20,590 0.03% 407,038
2008-03-18 2008-03-14 2.990 161,685 -3,432 0.04% 483,398
2008-03-17 2008-03-13 3.130 165,117 +5,720 0.04% 516,754
2008-03-14 2008-03-12 3.304 159,397 -8,008 0.04% 526,721
2008-03-13 2008-03-11 3.689 167,405 +32,030 0.04% 617,575
2008-03-12 2008-03-10 2.937 135,375 -4,576 0.03% 397,637
2008-03-11 2008-03-07 2.972 139,951 +2,288 0.03% 415,972
2008-03-10 2008-03-06 3.742 137,663 -8,007 0.03% 515,075
2008-03-07 2008-03-05 2.255 145,670 +42,324 0.03% 328,548
2008-03-06 2008-03-04 1.451 103,346 +8,008 0.02% 149,972
2008-01-03 2007-12-31 0.927 95,338 +45,756 0.02% 88,345
2007-10-23 2007-10-18 0.927 49,582 -381 0.01% 45,945
2007-08-01 2007-07-30 0.839 49,963 -68,634 0.01% 41,930
2007-06-26 2007-06-22 0.927 118,597 0.03% 109,898

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