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$)
2024-10-24 2024-10-22 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-23 2024-10-21 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-22 2024-10-18 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-21 2024-10-17 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-18 2024-10-16 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-17 2024-10-15 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-16 2024-10-14 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-15 2024-10-10 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-14 2024-10-09 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-10 2024-10-08 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-09 2024-10-07 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-08 2024-10-04 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-07 2024-10-03 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-04 2024-10-02 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-03 2024-09-30 0.080 43,362,248 +0 2.15% 3,468,980
2024-10-02 2024-09-27 0.080 43,362,248 +0 2.15% 3,468,980
2024-09-30 2024-09-26 0.080 43,362,248 +0 2.15% 3,468,980
2024-09-27 2024-09-25 0.080 43,362,248 +0 2.15% 3,468,980
2024-09-26 2024-09-24 0.080 43,362,248 +0 2.15% 3,468,980
2024-09-25 2024-09-23 0.073 43,362,248 +0 2.15% 3,165,444
2024-09-24 2024-09-20 0.074 43,362,248 +0 2.15% 3,208,806
2024-09-23 2024-09-19 0.076 43,362,248 +0 2.15% 3,295,531
2024-09-20 2024-09-17 0.075 43,362,248 +0 2.15% 3,252,169
2024-09-19 2024-09-16 0.075 43,362,248 +0 2.15% 3,252,169
2024-09-17 2024-09-13 0.079 43,362,248 +0 2.15% 3,425,618
2024-09-16 2024-09-12 0.081 43,362,248 +0 2.15% 3,512,342
2024-09-13 2024-09-11 0.079 43,362,248 +0 2.15% 3,425,618
2024-09-12 2024-09-10 0.079 43,362,248 +0 2.15% 3,425,618
2024-09-11 2024-09-09 0.087 43,362,248 +0 2.15% 3,772,516
2024-09-10 2024-09-05 0.085 43,362,248 +0 2.15% 3,685,791
2024-09-09 2024-09-04 0.082 43,362,248 +0 2.15% 3,555,704
2024-09-05 2024-09-03 0.078 43,362,248 +0 2.15% 3,382,255
2024-09-04 2024-09-02 0.077 43,362,248 +0 2.15% 3,338,893
2024-09-03 2024-08-30 0.076 43,362,248 +0 2.15% 3,295,531
2024-09-02 2024-08-29 0.076 43,362,248 +0 2.15% 3,295,531
2024-08-30 2024-08-28 0.077 43,362,248 +0 2.15% 3,338,893
2024-08-29 2024-08-27 0.077 43,362,248 +0 2.15% 3,338,893
2024-08-28 2024-08-26 0.081 43,362,248 +0 2.15% 3,512,342
2024-08-27 2024-08-23 0.081 43,362,248 +0 2.15% 3,512,342
2024-08-26 2024-08-22 0.081 43,362,248 +0 2.15% 3,512,342
2024-08-23 2024-08-21 0.076 43,362,248 +0 2.15% 3,295,531
2024-08-22 2024-08-20 0.077 43,362,248 +0 2.15% 3,338,893
2024-08-21 2024-08-19 0.076 43,362,248 +0 2.15% 3,295,531
2024-08-20 2024-08-16 0.076 43,362,248 +0 2.15% 3,295,531
2024-08-19 2024-08-15 0.079 43,362,248 +0 2.15% 3,425,618
2024-08-16 2024-08-14 0.079 43,362,248 +0 2.15% 3,425,618
2024-08-15 2024-08-13 0.079 43,362,248 +0 2.15% 3,425,618
2024-08-14 2024-08-12 0.082 43,362,248 +0 2.15% 3,555,704
2024-08-13 2024-08-09 0.082 43,362,248 +0 2.15% 3,555,704
2024-08-12 2024-08-08 0.082 43,362,248 +0 2.15% 3,555,704
2024-08-09 2024-08-07 0.080 43,362,248 +0 2.15% 3,468,980
2024-08-08 2024-08-06 0.080 43,362,248 +0 2.15% 3,468,980
2024-08-07 2024-08-05 0.080 43,362,248 +0 2.15% 3,468,980
2024-08-06 2024-08-02 0.084 43,362,248 +0 2.15% 3,642,429
2024-08-05 2024-08-01 0.084 43,362,248 +0 2.15% 3,642,429
2024-08-02 2024-07-31 0.082 43,362,248 +0 2.15% 3,555,704
2024-08-01 2024-07-30 0.082 43,362,248 +0 2.15% 3,555,704
2024-07-31 2024-07-29 0.082 43,362,248 +0 2.15% 3,555,704
2024-07-30 2024-07-26 0.082 43,362,248 +0 2.15% 3,555,704
2024-07-29 2024-07-25 0.082 43,362,248 +0 2.15% 3,555,704
2024-07-26 2024-07-24 0.082 43,362,248 +0 2.15% 3,555,704
2024-07-25 2024-07-23 0.082 43,362,248 +0 2.15% 3,555,704
2024-07-24 2024-07-22 0.085 43,362,248 +0 2.15% 3,685,791
2024-07-23 2024-07-19 0.084 43,362,248 +0 2.15% 3,642,429
2024-07-22 2024-07-18 0.084 43,362,248 +0 2.15% 3,642,429
2024-07-19 2024-07-17 0.084 43,362,248 +0 2.15% 3,642,429
2024-07-18 2024-07-16 0.083 43,362,248 +0 2.15% 3,599,067
2024-07-17 2024-07-15 0.086 43,362,248 +0 2.15% 3,729,153
2024-07-16 2024-07-12 0.086 43,362,248 +0 2.15% 3,729,153
2024-07-15 2024-07-11 0.085 43,362,248 +0 2.15% 3,685,791
2024-07-12 2024-07-10 0.085 43,362,248 +0 2.15% 3,685,791
2024-07-11 2024-07-09 0.085 43,362,248 +0 2.15% 3,685,791
2024-07-10 2024-07-08 0.087 43,362,248 +0 2.15% 3,772,516
2024-07-09 2024-07-05 0.086 43,362,248 +0 2.15% 3,729,153
2024-07-08 2024-07-04 0.087 43,362,248 +0 2.15% 3,772,516
2024-07-05 2024-07-03 0.086 43,362,248 +0 2.15% 3,729,153
2024-07-04 2024-07-02 0.083 43,362,248 +0 2.15% 3,599,067
2024-07-03 2024-06-28 0.083 43,362,248 +0 2.15% 3,599,067
2024-07-02 2024-06-27 0.087 43,362,248 +0 2.15% 3,772,516
2024-06-28 2024-06-26 0.087 43,362,248 +0 2.15% 3,772,516
2024-06-27 2024-06-25 0.087 43,362,248 +0 2.15% 3,772,516
2024-06-26 2024-06-24 0.086 43,362,248 +0 2.15% 3,729,153
2024-06-25 2024-06-21 0.091 43,362,248 +0 2.15% 3,945,965
2024-06-24 2024-06-20 0.090 43,362,248 -1,800,000 2.15% 3,902,602
2024-06-07 2024-06-05 0.080 45,162,248 -470,000 2.24% 3,612,980
2024-06-04 2024-05-31 0.074 45,632,248 -450,000 2.26% 3,376,786
2024-05-29 2024-05-27 0.070 46,082,248 -480,000 2.28% 3,225,757
2024-05-27 2024-05-23 0.072 46,562,248 -470,000 2.31% 3,352,482
2024-03-18 2024-03-14 0.060 47,032,248 +110,000 2.33% 2,821,935
2024-03-07 2024-03-05 0.061 46,922,248 +780,000 2.33% 2,862,257
2024-01-31 2024-01-29 0.070 46,142,248 +250,000 2.29% 3,229,957
2024-01-30 2024-01-26 0.079 45,892,248 +100,000 2.27% 3,625,488
2024-01-26 2024-01-24 0.070 45,792,248 +150,000 2.27% 3,205,457
2024-01-19 2024-01-17 0.065 45,642,248 -140,000 2.26% 2,966,746
2023-12-28 2023-12-22 0.078 45,782,248 +150,000 2.27% 3,571,015
2023-12-27 2023-12-21 0.083 45,632,248 +10,000 2.26% 3,787,477
2023-10-11 2023-10-09 0.081 45,622,248 +150,000 2.26% 3,695,402
2023-10-06 2023-10-04 0.080 45,472,248 +160,000 2.25% 3,637,780
2023-09-18 2023-09-14 0.082 45,312,248 +120,000 2.25% 3,715,604
2023-09-12 2023-09-07 0.088 45,192,248 +30,000 2.24% 3,976,918
2023-09-11 2023-09-06 0.085 45,162,248 +210,000 2.24% 3,838,791
2023-02-23 2023-02-21 0.128 44,952,248 -400,000 2.23% 5,753,888
2023-01-27 2023-01-20 0.140 45,352,248 -190,000 2.25% 6,349,315
2023-01-19 2023-01-17 0.134 45,542,248 -330,000 2.26% 6,102,661
2022-09-05 2022-09-01 0.113 45,872,248 +320,000 2.27% 5,183,564
2022-07-12 2022-07-08 0.137 45,552,248 +10,000 2.26% 6,240,658
2022-02-14 2022-02-10 0.188 45,542,248 +400,000 2.26% 8,561,943
2022-02-11 2022-02-09 0.188 45,142,248 +200,000 2.24% 8,486,743
2021-10-08 2021-10-06 0.190 44,942,248 +60,000 2.23% 8,539,027
2021-09-09 2021-09-07 0.203 44,882,248 +370,000 2.22% 9,111,096
2021-08-31 2021-08-27 0.218 44,512,248 +1,494,046 2.21% 9,692,077
2021-08-13 2021-08-11 0.222 43,018,202 +48,452 2.20% 9,544,333
2021-07-02 2021-06-29 0.258 42,969,750 -174,428 2.20% 11,085,562
2021-06-29 2021-06-25 0.251 43,144,178 -9,691 2.21% 10,818,906
2021-06-25 2021-06-23 0.258 43,153,869 -38,762 2.21% 11,133,062
2021-06-15 2021-06-10 0.257 43,192,631 -19,381 2.21% 11,098,490
2021-04-22 2021-04-20 0.258 43,212,012 -155,047 2.21% 11,148,062
2021-04-21 2021-04-19 0.256 43,367,059 -67,834 2.22% 11,098,557
2021-02-22 2021-02-18 0.238 43,434,893 -290,714 2.22% 10,353,939
2021-02-19 2021-02-17 0.226 43,725,607 -96,905 2.24% 9,881,772
2021-01-27 2021-01-25 0.214 43,822,512 +251,953 2.24% 9,361,005
2020-10-22 2020-10-20 0.206 43,570,559 +203,500 2.23% 8,992,450
2020-10-14 2020-10-09 0.217 43,367,059 -58,873 2.22% 9,397,972
2020-06-29 2020-06-24 0.225 43,425,932 +193,810 2.22% 9,769,234
2020-06-24 2020-06-22 0.221 43,232,122 +222,881 2.21% 9,547,182
2020-04-03 2020-04-01 0.229 43,009,241 +174,428 2.20% 9,853,026
2020-03-25 2020-03-23 0.227 42,834,813 +174,429 2.19% 9,724,660
2020-03-17 2020-03-13 0.284 42,660,384 +67,833 2.18% 12,106,325
2020-02-07 2020-02-05 0.268 42,592,551 +310,095 2.18% 11,427,780
2020-01-09 2020-01-07 0.294 42,282,456 +87,215 2.16% 12,435,405
2020-01-02 2019-12-27 0.289 42,195,241 -38,762 2.16% 12,192,040
2019-12-18 2019-12-16 0.315 42,234,003 -9,691 2.16% 13,292,815
2019-11-05 2019-11-01 0.299 42,243,694 -9,690 2.16% 12,641,970
2019-10-22 2019-10-18 0.294 42,253,384 +193,809 2.16% 12,426,855
2019-09-03 2019-08-30 0.316 42,059,575 +911,291 2.15% 13,309,268
2019-08-15 2019-08-13 0.295 41,148,284 +47,403 2.15% 12,152,840
2019-07-05 2019-07-03 0.406 41,100,881 -18,961 2.15% 16,690,905
2019-07-04 2019-07-02 0.401 41,119,842 -9,481 2.15% 16,481,740
2019-06-24 2019-06-20 0.406 41,129,323 -9,480 2.15% 16,702,455
2018-12-07 2018-12-05 0.380 41,138,803 -113,767 2.15% 15,621,480
2018-12-06 2018-12-04 0.380 41,252,570 -47,402 2.16% 15,664,680
2018-12-04 2018-11-30 0.369 41,299,972 -28,442 2.16% 15,247,050
2018-11-30 2018-11-28 0.369 41,328,414 -151,688 2.16% 15,257,550
2018-11-06 2018-11-02 0.343 41,480,102 -94,805 2.17% 14,219,725
2018-11-01 2018-10-30 0.348 41,574,907 -142,208 2.17% 14,471,490
2018-10-31 2018-10-29 0.338 41,717,115 -28,441 2.18% 14,080,960
2018-10-26 2018-10-24 0.343 41,745,556 +94,805 2.18% 14,310,725
2018-10-25 2018-10-23 0.343 41,650,751 +75,844 2.18% 14,278,225
2018-10-15 2018-10-11 0.364 41,574,907 +94,805 2.17% 15,129,285
2018-10-10 2018-10-08 0.385 41,480,102 -94,805 2.17% 15,969,845
2018-10-03 2018-09-28 0.390 41,574,907 +379,220 2.17% 16,225,610
2018-09-03 2018-08-30 0.461 41,195,687 +1,062,181 2.15% 18,977,455
2018-08-17 2018-08-15 0.429 40,133,506 +9,335 2.13% 17,198,274
2018-08-09 2018-08-07 0.466 40,124,171 +130,680 2.13% 18,698,772
2018-08-02 2018-07-31 0.487 39,993,491 +56,006 2.12% 19,494,786
2018-07-19 2018-07-17 0.487 39,937,485 +9,334 2.12% 19,467,486
2018-07-05 2018-07-03 0.493 39,928,151 +140,015 2.12% 19,676,815
2018-06-12 2018-06-08 0.530 39,788,136 -93,343 2.11% 21,099,713
2018-06-07 2018-06-05 0.520 39,881,479 -9,335 2.12% 20,721,957
2018-05-31 2018-05-29 0.514 39,890,814 +186,687 2.12% 20,513,129
2018-05-30 2018-05-28 0.520 39,704,127 +102,677 2.11% 20,629,807
2018-05-24 2018-05-21 0.525 39,601,450 +9,334 2.10% 20,788,585
2018-05-21 2018-05-17 0.530 39,592,116 +9,335 2.10% 20,995,764
2018-05-15 2018-05-11 0.536 39,582,781 -9,335 2.10% 21,202,842
2018-04-19 2018-04-17 0.530 39,592,116 -130,680 2.10% 20,995,764
2018-04-16 2018-04-12 0.546 39,722,796 +392,041 2.11% 21,703,399
2018-03-29 2018-03-27 0.579 39,330,755 -18,669 2.09% 22,753,269
2018-03-22 2018-03-20 0.579 39,349,424 -93,343 2.09% 22,764,070
2018-03-15 2018-03-13 0.568 39,442,767 +93,343 2.09% 22,395,513
2017-11-21 2017-11-17 0.530 39,349,424 +168,018 2.09% 20,867,064
2017-10-25 2017-10-23 0.546 39,181,406 -9,334 2.08% 21,407,599
2017-09-08 2017-09-06 0.525 39,190,740 -72,416 2.08% 20,572,985
2017-09-01 2017-08-30 0.537 39,263,156 +502,568 2.08% 21,091,284
2017-07-17 2017-07-13 0.619 38,760,588 -44,308 2.08% 23,976,061
2017-06-23 2017-06-21 0.684 38,804,896 +46,074 2.09% 26,530,149
2017-06-21 2017-06-19 0.727 38,758,822 +9,215 2.08% 28,181,103
2017-06-14 2017-06-12 0.619 38,749,607 +92,148 2.08% 23,969,268
2017-04-25 2017-04-21 0.445 38,657,459 +1,418 2.08% 17,200,053
2017-03-02 2017-02-28 0.526 38,656,041 -1,041,276 2.08% 20,345,658
2017-03-01 2017-02-27 0.537 39,697,317 -64,503 2.13% 21,324,506
2017-02-28 2017-02-24 0.564 39,761,820 -368,594 2.14% 22,437,900
2017-02-23 2017-02-21 4.501 40,130,414 +26,753,609 2.16% 180,637,872
2017-01-23 2017-01-19 4.501 13,376,805 +8,917,870 0.92% 60,212,626
2016-09-13 2016-09-09 4.501 4,458,935 +40,684 0.92% 20,070,875
2015-09-07 2015-09-02 3.187 4,418,251 +46,023 0.92% 14,082,633
2015-07-09 2015-07-07 3.486 4,372,228 +6,024 0.92% 15,242,434
2015-06-04 2015-06-02 3.785 4,366,204 -915 0.92% 16,526,128
2015-05-20 2015-05-18 3.851 4,367,119 -610 0.92% 16,819,584
2015-04-13 2015-04-09 3.685 4,367,729 +30,119 0.92% 16,096,850
2015-02-02 2015-01-29 4.084 4,337,610 +6,024 0.92% 17,714,049
2015-01-22 2015-01-20 4.017 4,331,586 +9,036 0.92% 17,401,815
2015-01-21 2015-01-19 4.051 4,322,550 +3,012 0.91% 17,509,030
2014-12-17 2014-12-15 3.785 4,319,538 -3,012 0.91% 16,349,496
2014-12-16 2014-12-12 3.752 4,322,550 +3,012 0.91% 16,217,380
2014-11-06 2014-11-04 3.652 4,319,538 +6,023 0.91% 15,775,830
2014-10-14 2014-10-10 3.918 4,313,515 -6,023 0.91% 16,899,566
2014-10-09 2014-10-07 3.851 4,319,538 +46,508 0.91% 16,636,330
2014-09-12 2014-09-10 3.785 4,273,030 +12,047 0.92% 16,173,463
2014-09-11 2014-09-08 3.818 4,260,983 +15,060 0.91% 16,269,338
2014-09-03 2014-09-01 3.877 4,245,923 +15,473 0.91% 16,462,349
2014-09-02 2014-08-29 3.843 4,230,450 +64,377 0.91% 16,259,728
2014-08-26 2014-08-22 3.877 4,166,073 +11,864 0.91% 16,152,754
2014-08-15 2014-08-13 3.877 4,154,209 +5,932 0.90% 16,106,755
2014-08-11 2014-08-07 3.776 4,148,277 +5,932 0.90% 15,664,179
2014-08-08 2014-08-06 3.742 4,142,345 +17,796 0.90% 15,502,120
2014-08-01 2014-07-30 3.978 4,124,549 +8,898 0.90% 16,408,933
2014-07-29 2014-07-25 4.080 4,115,651 +14,831 0.90% 16,789,810
2014-07-21 2014-07-17 4.248 4,100,820 +5,932 0.89% 17,420,600
2014-07-18 2014-07-16 4.181 4,094,888 -3,109 0.89% 17,119,283
2014-07-04 2014-07-02 4.450 4,097,997 -2,770 0.89% 18,237,589
2014-07-03 2014-06-30 4.450 4,100,767 -31,161 0.89% 18,249,917
2014-07-02 2014-06-27 4.214 4,131,928 -59,321 0.90% 17,413,442
2014-06-26 2014-06-24 3.877 4,191,249 -19,800 0.91% 16,250,367
2014-06-19 2014-06-17 3.641 4,211,049 -3,064 0.92% 15,333,310
2014-06-17 2014-06-13 3.540 4,214,113 -3,596 0.92% 14,918,231
2014-05-26 2014-05-22 3.102 4,217,709 -5,932 0.92% 13,082,366
2014-05-02 2014-04-29 2.832 4,223,641 +14,830 0.92% 11,961,569
2014-04-29 2014-04-25 2.967 4,208,811 +14,830 0.92% 12,487,168
2014-04-10 2014-04-08 3.102 4,193,981 +14,831 0.91% 13,008,767
2014-03-18 2014-03-14 2.899 4,179,150 -5,498 0.91% 12,117,367
2013-12-20 2013-12-18 2.933 4,184,648 +5,932 0.91% 12,274,394
2013-12-18 2013-12-16 2.899 4,178,716 +8,899 0.91% 12,116,109
2013-12-17 2013-12-13 2.832 4,169,817 +14,830 0.91% 11,809,136
2013-12-04 2013-12-02 2.765 4,154,987 +29,660 0.90% 11,486,967
2013-12-02 2013-11-28 2.731 4,125,327 +32,627 0.90% 11,265,884
2013-11-29 2013-11-27 2.765 4,092,700 +2,966 0.89% 11,314,767
2013-11-27 2013-11-25 2.798 4,089,734 -2,966 0.89% 11,444,452
2013-11-26 2013-11-22 2.765 4,092,700 +2,966 0.89% 11,314,767
2013-10-23 2013-10-21 2.562 4,089,734 +8,898 0.89% 10,479,258
2013-09-12 2013-09-10 2.596 4,080,836 +8,898 0.89% 10,594,043
2013-09-11 2013-09-09 2.630 4,071,938 +5,932 0.89% 10,708,228
2013-08-26 2013-08-22 2.663 4,066,006 +51,469 0.88% 10,829,713
2013-08-12 2013-08-08 2.766 4,014,537 +14,642 0.88% 11,103,882
2013-07-12 2013-07-10 2.766 3,999,895 +14,643 0.88% 11,063,383
2013-07-10 2013-07-08 2.937 3,985,252 +14,642 0.88% 11,703,307
2013-07-03 2013-06-28 3.415 3,970,610 -18,910 0.87% 13,558,498
2013-05-21 2013-05-16 2.424 3,989,520 +8,785 0.88% 9,672,380
2013-04-23 2013-04-19 2.390 3,980,735 +20,500 0.88% 9,515,150
2013-04-15 2013-04-11 2.356 3,960,235 +11,714 0.87% 9,330,918
2013-03-20 2013-03-18 2.493 3,948,521 +14,642 0.87% 9,842,641
2013-03-04 2013-02-28 2.595 3,933,879 +11,714 0.87% 10,209,135
2013-02-06 2013-02-04 2.732 3,922,165 +117,140 0.86% 10,714,458
2013-01-25 2013-01-23 2.698 3,805,025 +29,285 0.84% 10,264,527
2013-01-24 2013-01-22 2.800 3,775,740 +61,499 0.83% 10,572,320
2013-01-21 2013-01-17 2.732 3,714,241 +14,643 0.82% 10,146,457
2013-01-17 2013-01-15 2.766 3,699,598 +23,428 0.82% 10,232,786
2013-01-15 2013-01-11 2.732 3,676,170 +29,285 0.81% 10,042,456
2013-01-11 2013-01-09 2.663 3,646,885 +8,785 0.80% 9,713,394
2013-01-08 2013-01-04 2.629 3,638,100 +14,643 0.80% 9,565,765
2013-01-07 2013-01-03 2.663 3,623,457 +52,713 0.80% 9,650,994
2013-01-04 2013-01-02 2.698 3,570,744 +14,642 0.79% 9,632,525
2013-01-02 2012-12-27 2.698 3,556,102 +17,571 0.78% 9,593,027
2012-12-19 2012-12-17 2.629 3,538,531 +14,643 0.78% 9,303,965
2012-12-18 2012-12-14 2.595 3,523,888 +35,142 0.78% 9,145,133
2012-12-17 2012-12-13 2.595 3,488,746 +5,857 0.77% 9,053,933
2012-12-12 2012-12-10 2.629 3,482,889 +32,213 0.77% 9,157,664
2012-10-15 2012-10-11 2.322 3,450,676 -1,929 0.76% 8,012,489
2012-09-11 2012-09-07 2.288 3,452,605 -6 0.76% 7,899,072
2012-07-12 2012-07-10 2.424 3,452,611 -878 0.76% 8,370,672
2011-10-03 2011-09-28 1.981 3,453,489 +140 0.76% 6,839,753
2011-09-23 2011-09-21 2.015 3,453,349 -14,643 0.77% 6,957,398
2011-09-22 2011-09-20 2.049 3,467,992 +8,786 0.77% 7,105,321
2011-09-16 2011-09-14 2.220 3,459,206 +20,499 0.77% 7,677,930
2011-08-29 2011-08-25 2.451 3,438,707 +37,927 0.76% 8,429,940
2011-08-03 2011-08-01 3.211 3,400,780 +14,481 0.76% 10,920,247
2011-07-07 2011-07-05 2.866 3,386,299 +14,481 0.76% 9,704,527
2011-07-06 2011-07-04 2.935 3,371,818 -46,339 0.76% 9,895,871
2011-07-05 2011-06-30 2.935 3,418,157 -358 0.77% 10,031,870
2011-06-29 2011-06-27 2.762 3,418,515 -28,962 0.77% 9,442,749
2011-06-23 2011-06-21 2.521 3,447,477 -28,962 0.77% 8,689,508
2011-06-10 2011-06-08 2.521 3,476,439 -28,962 0.78% 8,762,508
2011-06-01 2011-05-30 2.521 3,505,401 -1,900 0.79% 8,835,508
2011-05-31 2011-05-27 2.521 3,507,301 -2,896 0.79% 8,840,297
2011-05-24 2011-05-20 2.555 3,510,197 -49,236 0.79% 8,968,797
2011-05-23 2011-05-19 2.521 3,559,433 -5,358 0.80% 8,971,698
2011-05-06 2011-05-04 2.244 3,564,791 +28,962 0.80% 8,000,523
2011-04-20 2011-04-18 2.244 3,535,829 +28,962 0.79% 7,935,523
2011-03-22 2011-03-18 2.003 3,506,867 +28,962 0.79% 7,022,929
2011-03-17 2011-03-15 2.037 3,477,905 +28,962 0.78% 7,085,014
2011-03-15 2011-03-11 2.210 3,448,943 +26,066 0.77% 7,621,439
2011-03-11 2011-03-09 2.210 3,422,877 +20,273 0.77% 7,563,838
2011-03-09 2011-03-07 2.244 3,402,604 -5,356 0.76% 7,636,524
2011-03-07 2011-03-03 2.313 3,407,960 +23,170 0.77% 7,883,885
2011-03-01 2011-02-25 2.244 3,384,790 +28,962 0.76% 7,596,544
2011-02-28 2011-02-24 2.210 3,355,828 +57,924 0.75% 7,415,674
2011-02-21 2011-02-17 2.348 3,297,904 +5,792 0.74% 7,743,154
2011-02-18 2011-02-16 2.348 3,292,112 +11,585 0.74% 7,729,555
2011-02-16 2011-02-14 2.313 3,280,527 +34,754 0.74% 7,589,085
2011-02-15 2011-02-11 2.244 3,245,773 +11,629 0.73% 7,284,546
2011-02-08 2011-02-02 2.313 3,234,144 +81,094 0.73% 7,481,783
2011-01-17 2011-01-13 2.210 3,153,050 -42,893 0.71% 6,967,577
2011-01-14 2011-01-12 2.210 3,195,943 -26,066 0.72% 7,062,362
2011-01-10 2011-01-06 2.011 3,222,009 +22,077 0.73% 6,479,464
2010-12-20 2010-12-16 1.838 3,199,932 +28,842 0.72% 5,880,320
2010-12-17 2010-12-15 1.872 3,171,090 +28,841 0.72% 5,937,268
2010-12-15 2010-12-13 1.907 3,142,249 -75,189 0.71% 5,992,218
2010-12-14 2010-12-10 1.803 3,217,438 +28,842 0.73% 5,800,933
2010-12-03 2010-12-01 1.838 3,188,596 +66,335 0.72% 5,859,488
2010-11-23 2010-11-19 1.838 3,122,261 -5,768 0.71% 5,737,588
2010-11-18 2010-11-16 1.768 3,128,029 +5,768 0.71% 5,531,275
2010-11-15 2010-11-11 1.872 3,122,261 -14,421 0.71% 5,845,845
2010-11-03 2010-11-01 1.803 3,136,682 +98,061 0.71% 5,655,333
2010-10-14 2010-10-12 1.838 3,038,621 +20,189 0.69% 5,583,888
2010-10-11 2010-10-07 1.872 3,018,432 -27,111 0.68% 5,651,445
2010-10-08 2010-10-06 1.803 3,045,543 +37,494 0.69% 5,491,012
2010-10-06 2010-10-04 1.803 3,008,049 +47,876 0.68% 5,423,412
2010-10-04 2010-09-29 1.803 2,960,173 +60,514 0.67% 5,337,093
2010-09-27 2010-09-22 1.803 2,899,659 +17,305 0.66% 5,227,988
2010-09-22 2010-09-20 1.716 2,882,354 +57,683 0.65% 4,946,942
2010-09-21 2010-09-17 1.768 2,824,671 +28,841 0.64% 4,994,849
2010-09-17 2010-09-15 1.682 2,795,830 +446 0.63% 4,701,504
2010-09-07 2010-09-03 1.647 2,795,384 +14,421 0.64% 4,603,831
2010-08-31 2010-08-27 1.664 2,780,963 +25,957 0.73% 4,628,292
2010-08-30 2010-08-26 1.664 2,755,006 +28,842 0.73% 4,585,092
2010-08-24 2010-08-20 1.716 2,726,164 -17,305 0.72% 4,678,876
2010-08-23 2010-08-19 1.734 2,743,469 +23,073 0.72% 4,756,137
2010-08-19 2010-08-17 1.716 2,720,396 -5,768 0.72% 4,668,976
2010-08-13 2010-08-11 1.804 2,726,164 +54,523 0.72% 4,919,040
2010-08-12 2010-08-10 1.769 2,671,641 -3,004 0.72% 4,726,137
2010-08-09 2010-08-05 1.804 2,674,645 +87,817 0.72% 4,826,080
2010-08-06 2010-08-04 1.840 2,586,828 +19,785 0.70% 4,759,147
2010-08-05 2010-08-03 1.804 2,567,043 +19,786 0.69% 4,631,925
2010-07-27 2010-07-23 1.769 2,547,257 +19,785 0.69% 4,506,102
2010-07-26 2010-07-22 1.769 2,527,472 -27,098 0.68% 4,471,102
2010-07-13 2010-07-09 1.804 2,554,570 +45,223 0.69% 4,609,419
2010-07-08 2010-07-06 1.751 2,509,347 +11,306 0.68% 4,394,649
2010-07-05 2010-06-30 1.769 2,498,041 +16,959 0.67% 4,419,039
2010-06-30 2010-06-28 1.911 2,481,082 +50,876 0.67% 4,740,161
2010-06-28 2010-06-24 1.840 2,430,206 +53,703 0.65% 4,471,000
2010-06-23 2010-06-21 1.769 2,376,503 +28,264 0.64% 4,204,038
2010-06-22 2010-06-18 1.751 2,348,239 +28,265 0.63% 4,112,498
2010-06-11 2010-06-09 1.716 2,319,974 +64,831 0.63% 3,980,917
2010-05-31 2010-05-27 1.698 2,255,143 -142 0.61% 3,829,778
2010-05-25 2010-05-20 1.698 2,255,285 +56,529 0.61% 3,830,019
2010-05-24 2010-05-19 1.716 2,198,756 +28,264 0.59% 3,772,915
2010-05-11 2010-05-07 1.751 2,170,492 +22,612 0.59% 3,801,208
2010-05-04 2010-04-30 1.875 2,147,880 +56,529 0.58% 4,027,579
2010-04-30 2010-04-28 1.875 2,091,351 +11,306 0.56% 3,921,580
2010-04-28 2010-04-26 1.946 2,080,045 -28,265 0.56% 4,047,563
2010-04-22 2010-04-20 1.875 2,108,310 +14,132 0.57% 3,953,380
2010-04-09 2010-04-07 1.804 2,094,178 +113,059 0.56% 3,778,696
2010-03-25 2010-03-23 1.804 1,981,119 +14,132 0.53% 3,574,695
2010-03-19 2010-03-17 1.804 1,966,987 +59,355 0.53% 3,549,195
2010-03-11 2010-03-09 1.769 1,907,632 +33,918 0.51% 3,374,604
2010-03-09 2010-03-05 1.804 1,873,714 +28,264 0.51% 3,380,895
2010-03-08 2010-03-04 1.751 1,845,450 +48,050 0.50% 3,231,958
2010-03-01 2010-02-25 1.804 1,797,400 +14,132 0.48% 3,243,196
2010-02-24 2010-02-22 1.769 1,783,268 +28,265 0.48% 3,154,604
2010-02-22 2010-02-18 1.716 1,755,003 +22,611 0.47% 3,011,465
2010-02-19 2010-02-17 1.734 1,732,392 +19,786 0.47% 3,003,312
2010-02-18 2010-02-12 1.681 1,712,606 +28,264 0.46% 2,878,123
2010-02-11 2010-02-09 1.698 1,684,342 +19,785 0.45% 2,860,420
2010-01-29 2010-01-27 1.698 1,664,557 +28,265 0.45% 2,826,820
2010-01-21 2010-01-19 1.840 1,636,292 +28,264 0.44% 3,010,387
2010-01-20 2010-01-18 1.840 1,608,028 +56,529 0.43% 2,958,388
2010-01-19 2010-01-15 1.840 1,551,499 +121,538 0.42% 2,854,388
2010-01-18 2010-01-14 1.804 1,429,961 -28,265 0.39% 2,580,195
2010-01-15 2010-01-13 1.875 1,458,226 +8,480 0.39% 2,734,380
2010-01-14 2010-01-12 1.911 1,449,746 +5,653 0.39% 2,769,771
2010-01-13 2010-01-11 1.875 1,444,093 +28,264 0.39% 2,707,879
2010-01-05 2009-12-31 1.804 1,415,829 -25,438 0.38% 2,554,696
2009-12-21 2009-12-17 1.769 1,441,267 +209,158 0.39% 2,549,604
2009-12-17 2009-12-15 1.911 1,232,109 +28,264 0.33% 2,353,971
2009-12-16 2009-12-14 1.946 1,203,845 +10,468 0.33% 2,342,564
2009-12-15 2009-12-11 1.875 1,193,377 +31,929 0.32% 2,237,751
2009-12-14 2009-12-10 1.911 1,161,448 +22,541 0.31% 2,218,972
2009-12-11 2009-12-09 2.017 1,138,907 +101,752 0.31% 2,296,790
2009-12-10 2009-12-08 1.875 1,037,155 +28,264 0.28% 1,944,813
2009-12-09 2009-12-07 1.875 1,008,891 +56,530 0.27% 1,891,814
2009-12-04 2009-12-02 1.804 952,361 +36,743 0.26% 1,718,423
2009-12-01 2009-11-27 1.645 915,618 +31,091 0.25% 1,506,349
2009-11-24 2009-11-20 1.734 884,527 +14,133 0.24% 1,533,435
2009-11-18 2009-11-16 1.734 870,394 -28,265 0.24% 1,508,934
2009-11-17 2009-11-13 1.698 898,659 +28,265 0.24% 1,526,140
2009-11-13 2009-11-11 1.627 870,394 +28,264 0.24% 1,416,550
2009-11-06 2009-11-04 1.557 842,130 +1,360 0.23% 1,310,962
2009-10-28 2009-10-23 1.557 840,770 +28,265 0.23% 1,308,845
2009-09-24 2009-09-22 1.468 812,505 -7,312,548 0.22% 1,192,978
2009-09-10 2009-09-08 0.116 8,125,053 +7,312,548 2.20% 941,568
2009-09-09 2009-09-07 0.116 812,505 -8,692,860 0.22% 94,157
2009-09-01 2009-08-28 0.116 9,505,365 -7,328 0.21% 1,101,525
2009-08-31 2009-08-27 0.119 9,512,693 -21,317 0.21% 1,129,262
2009-08-14 2009-08-12 0.124 9,534,010 +159,210 0.21% 1,185,687
2009-08-13 2009-08-11 0.124 9,374,800 +237,047 0.20% 1,165,887
2009-08-10 2009-08-06 0.133 9,137,753 -326,005 0.20% 1,213,889
2009-08-05 2009-08-03 0.127 9,463,758 +424,561 0.20% 1,203,699
2009-07-24 2009-07-22 0.119 9,039,197 -411,756 0.20% 1,073,052
2009-07-21 2009-07-17 0.110 9,450,953 +283,041 0.20% 1,041,794
2009-07-20 2009-07-16 0.113 9,167,912 +375,028 0.20% 1,036,507
2009-07-16 2009-07-14 0.110 8,792,884 +357,338 0.19% 969,254
2009-07-15 2009-07-13 0.113 8,435,546 +1,627,482 0.18% 953,707
2009-07-14 2009-07-10 0.124 6,808,064 +145,058 0.15% 846,678
2009-07-03 2009-06-30 0.133 6,663,006 -141,520 0.14% 885,136
2009-06-26 2009-06-24 0.133 6,804,526 +353,800 0.15% 903,936
2009-06-17 2009-06-15 0.138 6,450,726 +212,280 0.14% 893,401
2009-06-15 2009-06-11 0.150 6,238,446 -3,681 0.13% 934,532
2009-06-11 2009-06-09 0.138 6,242,127 +283,041 0.13% 864,511
2009-06-10 2009-06-08 0.144 5,959,086 +283,040 0.13% 858,997
2009-05-26 2009-05-22 0.133 5,676,046 +707,601 0.12% 754,025
2009-05-25 2009-05-21 0.136 4,968,445 +707,600 0.11% 674,068
2009-05-21 2009-05-19 0.136 4,260,845 -35,380 0.09% 578,068
2009-05-20 2009-05-18 0.141 4,296,225 +17,690 0.09% 607,154
2009-05-19 2009-05-15 0.119 4,278,535 +14,152 0.09% 507,909
2009-05-13 2009-05-11 0.110 4,264,383 -35,380 0.09% 470,070
2009-05-12 2009-05-08 0.110 4,299,763 -353,800 0.09% 473,970
2009-05-08 2009-05-06 0.107 4,653,563 +159,210 0.10% 499,817
2009-04-29 2009-04-27 0.099 4,494,353 -35,380 0.10% 444,608
2009-04-17 2009-04-15 0.110 4,529,733 +353,800 0.10% 499,320
2009-04-09 2009-04-07 0.099 4,175,933 -247,660 0.09% 413,108
2009-03-11 2009-03-09 0.082 4,423,593 +247,660 0.10% 362,589
2009-02-26 2009-02-24 0.090 4,175,933 +283,041 0.09% 377,699
2009-02-20 2009-02-18 0.099 3,892,892 -214,948 0.08% 385,108
2009-01-19 2009-01-15 0.107 4,107,840 +70,760 0.09% 441,203
2009-01-09 2009-01-07 0.099 4,037,080 +35,380 0.09% 399,372
2008-11-17 2008-11-13 0.071 4,001,700 +3,850,391 0.09% 282,765
2008-11-14 2008-11-12 0.073 151,309 -3,850,391 0.00% 11,119
2008-10-03 2008-09-30 0.113 4,001,700 +49,227 0.09% 452,425
2008-09-08 2008-09-04 0.150 3,952,473 +35,380 0.09% 592,088
2008-08-20 2008-08-18 0.156 3,917,093 -49,227 0.09% 612,308
2008-07-30 2008-07-28 0.195 3,966,320 +3,582 0.09% 775,003
2008-07-18 2008-07-16 0.195 3,962,738 +107,474 0.09% 774,304
2008-07-16 2008-07-14 0.201 3,855,264 -214,948 0.08% 774,827
2008-07-15 2008-07-11 0.209 4,070,212 +214,948 0.09% 852,111
2008-07-14 2008-07-10 0.204 3,855,264 -35,825 0.08% 785,588
2008-07-11 2008-07-09 0.209 3,891,089 +35,825 0.08% 814,611
2008-06-17 2008-06-13 0.209 3,855,264 -7,165 0.08% 807,111
2008-04-01 2008-03-28 0.215 3,862,429 -71,649 0.08% 830,174
2008-03-27 2008-03-25 0.207 3,934,078 +7,165 0.09% 812,629
2008-02-27 2008-02-25 0.237 3,926,913 -71,650 0.09% 931,726
2008-02-21 2008-02-19 0.248 3,998,563 -107,474 0.09% 993,372
2008-02-19 2008-02-15 0.232 4,106,037 +12,043 0.09% 951,303
2008-01-28 2008-01-24 0.237 4,093,994 -35,825 0.09% 971,368
2008-01-21 2008-01-17 0.254 4,129,819 -158,028 0.09% 1,049,036
2008-01-10 2008-01-08 0.283 4,287,847 -108,872 0.09% 1,213,951
2008-01-03 2007-12-31 0.289 4,396,719 -44,081 0.09% 1,268,712
2007-12-19 2007-12-17 0.267 4,440,800 -73,468 0.09% 1,184,720
2007-12-13 2007-12-11 0.280 4,514,268 +36,734 0.10% 1,265,765
2007-12-04 2007-11-30 0.272 4,477,534 +29,387 0.10% 1,218,898
2007-11-22 2007-11-20 0.289 4,448,147 +36,735 0.10% 1,283,552
2007-11-20 2007-11-16 0.294 4,411,412 +220,405 0.09% 1,296,970
2007-11-12 2007-11-08 0.310 4,191,007 +257,140 0.09% 1,300,624
2007-10-29 2007-10-25 0.324 3,933,867 -73,468 0.09% 1,274,369
2007-10-16 2007-10-12 0.319 4,007,335 -47,755 0.09% 1,276,351
2007-10-05 2007-10-03 0.319 4,055,090 +73,469 0.09% 1,291,561
2007-10-04 2007-10-02 0.321 3,981,621 -73,469 0.09% 1,279,000
2007-10-02 2007-09-27 0.324 4,055,090 -337,886 0.09% 1,313,639
2007-09-18 2007-09-14 0.335 4,392,976 -74,114 0.10% 1,470,932
2007-08-29 2007-08-27 0.348 4,467,090 -183,671 0.10% 1,556,550
2007-08-28 2007-08-24 0.352 4,650,761 +73,468 0.10% 1,638,275
2007-08-27 2007-08-23 0.334 4,577,293 -91,970 0.10% 1,526,889
2007-08-23 2007-08-21 0.310 4,669,263 +37,472 0.10% 1,445,424
2007-08-20 2007-08-16 0.312 4,631,791 +112,417 0.10% 1,446,184
2007-08-17 2007-08-15 0.334 4,519,374 -194,856 0.10% 1,507,569
2007-08-09 2007-08-07 0.323 4,714,230 +37,472 0.10% 1,522,247
2007-08-07 2007-08-03 0.371 4,676,758 +74,945 0.10% 1,734,797
2007-08-01 2007-07-30 0.392 4,601,813 +112,417 0.10% 1,805,241
2007-07-31 2007-07-27 0.392 4,489,396 +149,890 0.10% 1,761,141
2007-07-27 2007-07-25 0.406 4,339,506 +191,109 0.09% 1,760,243
2007-07-26 2007-07-24 0.403 4,148,397 -3,748 0.09% 1,671,653
2007-07-25 2007-07-23 0.406 4,152,145 -112,417 0.09% 1,684,244
2007-07-24 2007-07-20 0.400 4,264,562 +112,417 0.09% 1,707,083
2007-07-23 2007-07-19 0.411 4,152,145 +74,945 0.09% 1,706,405
2007-07-19 2007-07-17 0.416 4,077,200 -37,472 0.09% 1,697,366
2007-07-16 2007-07-12 0.406 4,114,672 -37,473 0.09% 1,669,044
2007-07-09 2007-07-05 0.406 4,152,145 -115,436 0.09% 1,684,244
2007-07-06 2007-07-04 0.406 4,267,581 +37,473 0.09% 1,731,068
2007-07-05 2007-07-03 0.400 4,230,108 -48,714 0.09% 1,693,291
2007-07-04 2007-06-29 0.403 4,278,822 +74,944 0.09% 1,724,209
2007-07-03 2007-06-28 0.416 4,203,878 +74,945 0.09% 1,750,103
2007-06-29 2007-06-27 0.416 4,128,933 -74,945 0.09% 1,718,903
2007-06-26 2007-06-22 0.446 4,203,878 0.09% 1,873,507

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