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 0.870 412,672 +0 0.04% 359,025
2025-10-13 2025-10-09 0.860 412,672 +0 0.04% 354,898
2025-10-10 2025-10-08 0.860 412,672 +0 0.04% 354,898
2025-10-09 2025-10-06 0.910 412,672 +0 0.04% 375,532
2025-10-08 2025-10-03 0.940 412,672 +0 0.04% 387,912
2025-10-06 2025-10-02 0.930 412,672 +0 0.04% 383,785
2025-10-03 2025-09-30 1.050 412,672 +0 0.04% 433,306
2025-10-02 2025-09-29 0.870 412,672 +0 0.04% 359,025
2025-09-30 2025-09-26 0.840 412,672 +0 0.04% 346,644
2025-09-29 2025-09-25 0.840 412,672 +0 0.04% 346,644
2025-09-26 2025-09-24 0.840 412,672 +0 0.04% 346,644
2025-09-25 2025-09-23 0.840 412,672 +0 0.04% 346,644
2025-09-24 2025-09-22 0.840 412,672 +0 0.04% 346,644
2025-09-23 2025-09-19 0.840 412,672 +0 0.04% 346,644
2025-09-22 2025-09-18 0.840 412,672 +0 0.04% 346,644
2025-09-19 2025-09-17 0.840 412,672 +0 0.04% 346,644
2025-09-18 2025-09-16 0.840 412,672 +0 0.04% 346,644
2025-09-17 2025-09-15 0.840 412,672 +0 0.04% 346,644
2025-09-16 2025-09-12 0.840 412,672 +0 0.04% 346,644
2025-09-15 2025-09-11 0.840 412,672 +0 0.04% 346,644
2025-09-12 2025-09-10 0.840 412,672 +0 0.04% 346,644
2025-09-11 2025-09-09 0.840 412,672 +0 0.04% 346,644
2025-09-10 2025-09-08 0.830 412,672 +0 0.04% 342,518
2025-09-09 2025-09-05 0.830 412,672 +0 0.04% 342,518
2025-09-08 2025-09-04 0.820 412,672 +0 0.04% 338,391
2025-09-05 2025-09-03 0.810 412,672 +0 0.04% 334,264
2025-09-04 2025-09-02 0.800 412,672 +0 0.04% 330,138
2025-09-03 2025-09-01 0.740 412,672 +0 0.04% 305,377
2025-09-02 2025-08-29 0.760 412,672 +0 0.04% 313,631
2025-09-01 2025-08-28 0.750 412,672 +0 0.04% 309,504
2025-08-29 2025-08-27 0.770 412,672 +0 0.04% 317,757
2025-08-28 2025-08-26 0.770 412,672 +0 0.04% 317,757
2025-08-27 2025-08-25 0.760 412,672 +0 0.04% 313,631
2025-08-26 2025-08-22 0.790 412,672 +0 0.04% 326,011
2025-08-25 2025-08-21 0.800 412,672 +0 0.04% 330,138
2025-08-22 2025-08-20 0.710 412,672 +0 0.04% 292,997
2025-08-21 2025-08-19 0.720 412,672 +0 0.04% 297,124
2025-08-20 2025-08-18 0.720 412,672 +0 0.04% 297,124
2025-08-19 2025-08-15 0.700 412,672 +0 0.04% 288,870
2025-08-18 2025-08-14 0.710 412,672 +0 0.04% 292,997
2025-08-15 2025-08-13 0.710 412,672 +0 0.04% 292,997
2025-08-14 2025-08-12 0.700 412,672 +0 0.04% 288,870
2025-08-13 2025-08-11 0.710 412,672 +0 0.04% 292,997
2025-08-12 2025-08-08 0.710 412,672 +0 0.04% 292,997
2025-08-11 2025-08-07 0.710 412,672 +0 0.04% 292,997
2025-08-08 2025-08-06 0.710 412,672 +0 0.04% 292,997
2025-08-07 2025-08-05 0.720 412,672 +0 0.04% 297,124
2025-08-06 2025-08-04 0.710 412,672 +0 0.04% 292,997
2025-08-05 2025-08-01 0.730 412,672 +0 0.04% 301,251
2025-08-04 2025-07-31 0.750 412,672 +0 0.04% 309,504
2025-08-01 2025-07-30 0.740 412,672 +0 0.04% 305,377
2025-07-31 2025-07-29 0.760 412,672 +0 0.04% 313,631
2025-07-30 2025-07-28 0.750 412,672 +0 0.04% 309,504
2025-07-29 2025-07-25 0.720 412,672 +0 0.04% 297,124
2025-07-28 2025-07-24 0.720 412,672 +0 0.04% 297,124
2025-07-25 2025-07-23 0.740 412,672 +0 0.04% 305,377
2025-07-24 2025-07-22 0.730 412,672 +0 0.04% 301,251
2025-07-23 2025-07-21 0.730 412,672 +0 0.04% 301,251
2025-07-22 2025-07-18 0.710 412,672 +0 0.04% 292,997
2025-07-21 2025-07-17 0.710 412,672 -689,009,438 0.04% 292,997
2025-03-04 2025-02-28 0.910 689,422,110 +11,000 75.04% 627,374,120
2024-04-16 2024-04-12 0.900 689,411,110 -6,000 75.04% 620,469,999
2023-05-02 2023-04-27 1.030 689,417,110 +4,000 75.04% 710,099,623
2023-04-26 2023-04-24 1.030 689,413,110 +4,000 75.04% 710,095,503
2023-04-04 2023-03-31 1.350 689,409,110 -4,000 75.04% 930,702,299
2023-01-30 2023-01-26 1.060 689,413,110 +4,000 75.04% 730,777,897
2022-10-05 2022-09-30 1.380 689,409,110 -7,000 75.04% 951,384,572
2022-09-30 2022-09-28 1.216 689,416,110 -19,538,109 75.04% 838,020,567
2022-06-14 2022-06-10 1.104 708,954,219 +7,199 75.04% 782,487,286
2022-06-13 2022-06-09 1.094 708,947,020 -28,108,032 75.04% 775,848,159
2021-11-24 2021-11-22 1.150 737,055,052 -2,780 75.04% 847,973,206
2021-09-20 2021-09-16 1.141 737,057,832 -10,691 75.04% 841,082,287
2021-08-17 2021-08-13 1.104 737,068,523 -855 75.04% 813,517,618
2021-08-03 2021-07-30 1.085 737,069,378 +2,780 75.04% 799,730,112
2021-07-26 2021-07-22 1.104 737,066,598 -2,780 75.04% 813,515,494
2021-07-19 2021-07-15 1.141 737,069,378 +2,780 75.04% 841,095,463
2021-06-10 2021-06-08 1.099 737,066,598 -22,143,632 75.04% 809,867,313
2021-01-11 2021-01-07 1.062 759,210,230 +11,012 75.04% 806,621,295
2021-01-04 2020-12-29 1.090 759,199,218 -12,548,747 75.04% 827,403,992
2020-12-28 2020-12-22 1.126 771,747,965 +20,150 75.04% 868,656,487
2020-10-20 2020-10-16 1.260 771,727,815 -11,195 75.04% 972,042,593
2020-10-07 2020-10-05 1.295 771,739,010 -11,194 75.04% 999,632,770
2020-09-10 2020-09-08 1.135 771,750,204 -48,614,186 75.04% 875,553,126
2020-08-17 2020-08-13 1.067 820,364,390 +23,799 75.04% 875,553,126
2020-07-21 2020-07-17 1.084 820,340,591 +11,899 75.04% 889,315,564
2020-07-09 2020-07-07 1.168 820,328,692 +11,900 75.04% 958,240,856
2020-07-08 2020-07-06 1.177 820,316,792 +8,329 75.04% 965,120,674
2020-06-24 2020-06-22 1.261 820,308,463 +8,330 75.04% 1,034,047,366
2020-06-18 2020-06-16 1.319 820,300,133 -3,808 75.04% 1,082,291,919
2020-05-25 2020-05-21 1.311 820,303,941 +7,140 75.04% 1,075,403,332
2020-04-14 2020-04-08 1.412 820,296,801 +5,950 75.04% 1,158,116,585
2020-03-04 2020-03-02 1.513 820,290,851 -1,190 75.04% 1,240,830,198
2020-01-06 2020-01-02 1.437 820,292,041 -9,594,059 75.04% 1,178,790,398
2020-01-02 2019-12-27 1.420 829,886,100 -1,204 75.04% 1,178,790,398
2019-10-22 2019-10-18 1.462 829,887,304 -4,816 75.04% 1,213,259,714
2019-10-09 2019-10-04 1.454 829,892,120 -7,223 75.04% 1,206,373,194
2019-09-13 2019-09-11 1.304 829,899,343 -24,077 75.04% 1,082,298,514
2019-09-09 2019-09-05 1.288 829,923,420 +7,223 75.04% 1,068,542,271
2019-09-05 2019-09-03 1.268 829,916,197 -132,152,261 75.04% 1,052,586,414
2019-08-09 2019-08-07 1.261 962,068,458 +8,374 75.04% 1,213,301,955
2019-08-07 2019-08-05 1.275 962,060,084 +27,911 75.04% 1,227,078,796
2019-07-17 2019-07-15 1.283 962,032,173 -8,373 75.04% 1,233,936,698
2019-07-10 2019-07-08 1.275 962,040,546 -8,374 75.04% 1,227,053,876
2019-06-13 2019-06-11 1.132 962,048,920 +13,956 75.04% 1,089,192,135
2019-01-07 2019-01-03 1.197 962,034,964 -11,121,791 75.04% 1,151,690,723
2018-10-23 2018-10-19 1.183 973,156,755 +14,117 75.04% 1,151,218,024
2018-10-12 2018-10-10 1.275 973,142,638 +210,920,954 75.04% 1,240,815,798
2018-10-03 2018-09-28 1.523 762,221,684 -14,117 58.77% 1,160,855,243
2018-09-24 2018-09-20 1.247 762,235,801 -11,294 58.77% 950,299,101
2018-09-20 2018-09-18 1.275 762,247,095 -14,117 58.77% 971,911,209
2018-09-17 2018-09-13 1.155 762,261,212 -12,705 58.77% 880,135,894
2018-09-10 2018-09-06 1.175 762,273,917 -23,225,511 58.78% 896,030,146
2018-08-28 2018-08-24 1.189 785,499,428 +14,547 58.77% 934,130,231
2018-08-22 2018-08-20 1.182 785,484,881 +7,274 58.77% 928,713,435
2018-08-07 2018-08-03 1.244 785,477,607 -7,274 58.77% 977,299,855
2018-07-23 2018-07-19 1.306 785,484,881 +5,819 58.77% 1,025,904,376
2018-07-13 2018-07-11 1.347 785,479,062 +7,274 58.77% 1,058,293,516
2018-07-11 2018-07-09 1.375 785,471,788 +13,092 58.77% 1,079,881,342
2018-05-14 2018-05-10 1.540 785,458,696 +4,365 58.77% 1,209,446,944
2018-01-08 2018-01-04 1.739 785,454,331 -6,209,126 58.77% 1,366,019,538
2018-01-02 2017-12-28 1.698 791,663,457 +8,798 58.77% 1,344,422,392
2017-12-27 2017-12-21 1.691 791,654,659 +791,181,546 58.77% 1,339,008,225
2017-11-23 2017-11-21 1.739 473,113 +14,663 0.04% 822,812
2017-10-30 2017-10-26 1.807 458,450 +8,797 0.03% 828,578
2017-10-10 2017-10-06 1.841 449,653 -14,662 0.03% 828,013
2017-09-11 2017-09-07 1.858 464,315 -14,663 0.03% 862,929
2017-09-08 2017-09-06 1.825 478,978 -13,183 0.04% 874,284
2017-08-28 2017-08-24 1.792 492,161 -7,533 0.04% 882,013
2017-08-04 2017-08-02 1.858 499,694 -4,218 0.04% 928,681
2017-07-04 2017-06-30 1.792 503,912 -10,546 0.04% 903,073
2017-07-03 2017-06-29 1.892 514,458 +10,546 0.04% 973,193
2017-06-27 2017-06-23 1.759 503,912 -75,330 0.04% 886,349
2017-06-20 2017-06-16 1.653 579,242 -75,329 0.04% 957,334
2017-06-19 2017-06-15 1.633 654,571 -76,836 0.05% 1,068,799
2017-06-15 2017-06-13 1.633 731,407 -75,330 0.05% 1,194,259
2017-05-22 2017-05-18 1.639 806,737 -4,520 0.06% 1,322,614
2017-04-12 2017-04-10 1.659 811,257 -15,066 0.06% 1,346,179
2017-03-30 2017-03-28 1.600 826,323 -13,559 0.06% 1,321,816
2017-03-20 2017-03-16 1.593 839,882 -51,224 0.06% 1,337,931
2017-02-16 2017-02-14 1.553 891,106 -15,066 0.06% 1,384,043
2017-02-08 2017-02-06 1.600 906,172 -15,066 0.07% 1,449,546
2017-01-25 2017-01-23 1.527 921,238 -7,533 0.07% 1,406,384
2017-01-09 2017-01-05 1.533 928,771 -8,007 0.07% 1,424,102
2016-12-19 2016-12-15 1.500 936,778 -13,676 0.07% 1,405,555
2016-12-07 2016-12-05 1.514 950,454 +7,598 0.07% 1,438,584
2016-12-05 2016-12-01 1.540 942,856 +15,196 0.07% 1,451,903
2016-11-29 2016-11-25 1.553 927,660 -10,637 0.07% 1,440,712
2016-11-25 2016-11-23 1.560 938,297 -1,520 0.07% 1,463,407
2016-11-18 2016-11-16 1.593 939,817 +12,157 0.07% 1,496,701
2016-10-25 2016-10-20 1.428 927,660 -88,136 0.07% 1,324,723
2016-10-24 2016-10-19 1.421 1,015,796 -68,381 0.07% 1,443,898
2016-10-19 2016-10-17 1.428 1,084,177 -25,833 0.08% 1,548,233
2016-10-13 2016-10-11 1.441 1,110,010 -42,548 0.08% 1,599,733
2016-10-11 2016-10-06 1.494 1,152,558 -97,253 0.08% 1,721,730
2016-09-26 2016-09-22 1.395 1,249,811 +10,637 0.09% 1,743,639
2016-09-09 2016-09-07 1.405 1,239,174 +18,235 0.09% 1,741,031
2016-09-08 2016-09-06 1.392 1,220,939 -42,890 0.09% 1,699,887
2016-07-27 2016-07-25 1.265 1,263,829 +15,729 0.09% 1,598,908
2016-07-25 2016-07-21 1.303 1,248,100 +15,730 0.09% 1,626,617
2016-06-24 2016-06-22 1.380 1,232,370 +77,075 0.09% 1,700,133
2016-06-13 2016-06-08 1.481 1,155,295 +14,157 0.08% 1,711,318
2016-05-30 2016-05-26 1.494 1,141,138 -31,460 0.08% 1,704,857
2016-05-27 2016-05-25 1.494 1,172,598 -31,459 0.08% 1,751,858
2016-05-20 2016-05-18 1.500 1,204,057 -12,583 0.08% 1,806,513
2016-05-16 2016-05-12 1.481 1,216,640 +67,637 0.08% 1,802,188
2016-05-10 2016-05-06 1.500 1,149,003 +174,599 0.08% 1,723,912
2016-04-26 2016-04-22 1.589 974,404 -157,297 0.07% 1,548,678
2016-04-25 2016-04-21 1.589 1,131,701 +58,200 0.08% 1,798,679
2016-04-22 2016-04-20 1.513 1,073,501 +20,448 0.07% 1,624,282
2016-04-05 2016-03-31 1.475 1,053,053 -86,512 0.07% 1,553,174
2016-04-01 2016-03-30 1.481 1,139,565 +78,648 0.08% 1,688,018
2016-03-29 2016-03-23 1.456 1,060,917 +62,918 0.07% 1,544,539
2016-03-24 2016-03-22 1.462 997,999 +23,595 0.07% 1,459,284
2016-01-11 2016-01-07 1.589 974,404 +15,729 0.07% 1,548,678
2016-01-07 2016-01-05 1.672 958,675 -7,154 0.07% 1,603,136
2015-11-27 2015-11-25 1.893 965,829 -15,847 0.07% 1,828,414
2015-11-10 2015-11-06 1.925 981,676 -1,902 0.07% 1,889,388
2015-10-29 2015-10-27 1.988 983,578 -134,699 0.07% 1,955,115
2015-10-15 2015-10-13 1.956 1,118,277 -15,847 0.08% 2,187,581
2015-10-13 2015-10-09 1.893 1,134,124 +1,901 0.08% 2,147,014
2015-09-17 2015-09-15 1.859 1,132,223 -23,291 0.08% 2,105,329
2015-07-24 2015-07-22 1.859 1,155,514 -82,013 0.08% 2,148,638
2015-07-10 2015-07-08 1.494 1,237,527 -60,689 0.08% 1,848,455
2015-07-09 2015-07-07 1.585 1,298,216 -16,403 0.09% 2,057,825
2015-07-07 2015-07-03 1.768 1,314,619 +32,805 0.09% 2,324,267
2015-07-06 2015-07-02 1.981 1,281,814 +8,202 0.09% 2,539,783
2015-07-03 2015-06-30 2.012 1,273,612 -26,245 0.08% 2,562,355
2015-06-23 2015-06-19 2.164 1,299,857 +67,251 0.09% 2,813,274
2015-06-22 2015-06-18 2.134 1,232,606 +16,403 0.08% 2,630,150
2015-06-09 2015-06-05 2.317 1,216,203 -9,842 0.08% 2,817,590
2015-06-04 2015-06-02 2.195 1,226,045 +6,561 0.08% 2,690,897
2015-06-03 2015-06-01 2.256 1,219,484 -32,805 0.08% 2,750,844
2015-06-02 2015-05-29 2.164 1,252,289 +32,805 0.08% 2,710,323
2015-06-01 2015-05-28 2.225 1,219,484 +9,842 0.08% 2,713,671
2015-05-29 2015-05-27 2.286 1,209,642 -36,086 0.08% 2,765,517
2015-05-28 2015-05-26 2.347 1,245,728 -16,403 0.08% 2,923,965
2015-05-27 2015-05-22 2.073 1,262,131 +8,202 0.08% 2,616,203
2015-05-15 2015-05-13 2.012 1,253,929 +82,012 0.08% 2,522,755
2015-05-04 2015-04-29 2.073 1,171,917 +3,281 0.08% 2,429,204
2015-04-29 2015-04-27 2.012 1,168,636 +32,805 0.08% 2,351,156
2015-04-28 2015-04-24 2.073 1,135,831 -24,604 0.08% 2,354,403
2015-04-17 2015-04-15 2.012 1,160,435 +16,403 0.08% 2,334,656
2015-04-10 2015-04-08 1.981 1,144,032 -4,921 0.08% 2,266,782
2015-04-09 2015-04-02 2.012 1,148,953 -8,201 0.08% 2,311,556
2015-04-08 2015-04-01 1.890 1,157,154 -4,921 0.08% 2,186,961
2015-04-02 2015-03-31 1.798 1,162,075 +82,013 0.08% 2,089,991
2015-03-25 2015-03-23 1.890 1,080,062 +4,921 0.07% 2,041,261
2015-03-19 2015-03-17 1.859 1,075,141 -36,086 0.07% 1,999,187
2015-03-18 2015-03-16 1.738 1,111,227 +13,122 0.07% 1,930,793
2015-03-11 2015-03-09 1.616 1,098,105 +11,482 0.07% 1,774,099
2015-03-06 2015-03-04 1.585 1,086,623 +16,402 0.07% 1,722,425
2015-03-03 2015-02-27 1.616 1,070,221 -24,603 0.07% 1,729,050
2015-03-02 2015-02-26 1.585 1,094,824 +24,603 0.07% 1,735,425
2015-02-05 2015-02-03 1.646 1,070,221 -13,122 0.07% 1,761,673
2015-02-04 2015-02-02 1.677 1,083,343 -19,683 0.07% 1,816,297
2015-02-03 2015-01-30 1.616 1,103,026 -32,805 0.07% 1,782,050
2015-02-02 2015-01-29 1.616 1,135,831 +3,281 0.08% 1,835,049
2015-01-08 2015-01-06 1.640 1,132,550 -25,262 0.08% 1,857,367
2015-01-06 2015-01-02 1.640 1,157,812 +16,769 0.08% 1,898,797
2014-12-22 2014-12-18 1.610 1,141,043 -33,537 0.07% 1,837,272
2014-12-11 2014-12-09 1.640 1,174,580 +67,074 0.08% 1,926,296
2014-12-03 2014-12-01 1.789 1,107,506 +8,384 0.07% 1,981,413
2014-11-11 2014-11-07 2.057 1,099,122 +16,768 0.07% 2,261,376
2014-10-21 2014-10-17 2.087 1,082,354 -8,384 0.07% 2,259,150
2014-10-14 2014-10-10 2.177 1,090,738 -16,768 0.07% 2,374,221
2014-10-13 2014-10-09 2.207 1,107,506 +8,384 0.07% 2,443,743
2014-10-10 2014-10-08 2.177 1,099,122 +16,768 0.07% 2,392,470
2014-10-09 2014-10-07 2.177 1,082,354 +25,153 0.07% 2,355,971
2014-09-22 2014-09-18 2.087 1,057,201 +16,768 0.07% 2,206,650
2014-09-18 2014-09-16 2.102 1,040,433 -22,455 0.07% 2,186,507
2014-09-11 2014-09-08 2.160 1,062,888 -51,391 0.07% 2,295,744
2014-09-04 2014-09-02 2.043 1,114,279 +51,391 0.07% 2,276,650
2014-08-25 2014-08-21 2.247 1,062,888 +11,991 0.07% 2,388,815
2014-08-22 2014-08-20 2.277 1,050,897 +51,391 0.07% 2,392,539
2014-07-23 2014-07-21 2.277 999,506 -37,687 0.06% 2,275,539
2014-07-22 2014-07-18 2.306 1,037,193 +3,426 0.07% 2,391,613
2014-07-21 2014-07-17 2.510 1,033,767 -1,713 0.07% 2,594,928
2014-07-03 2014-06-30 2.569 1,035,480 -1,713 0.07% 2,659,675
2014-06-27 2014-06-25 2.364 1,037,193 -1,370 0.07% 2,452,160
2014-06-26 2014-06-24 2.335 1,038,563 -3,426 0.07% 2,425,085
2014-06-18 2014-06-16 2.452 1,041,989 +5,139 0.07% 2,554,740
2014-06-16 2014-06-12 2.364 1,036,850 -5,139 0.07% 2,451,349
2014-06-13 2014-06-11 2.364 1,041,989 +39,400 0.07% 2,463,499
2014-05-15 2014-05-13 2.364 1,002,589 -51,391 0.06% 2,370,348
2014-05-14 2014-05-12 2.364 1,053,980 -39,400 0.07% 2,491,848
2014-05-08 2014-05-05 2.335 1,093,380 +1,713 0.07% 2,553,085
2014-04-22 2014-04-16 2.160 1,091,667 -10,278 0.07% 2,357,904
2014-03-24 2014-03-20 2.043 1,101,945 +22,269 0.07% 2,251,449
2014-03-20 2014-03-18 2.160 1,079,676 +20,557 0.07% 2,332,004
2014-03-04 2014-02-28 2.072 1,059,119 -17,131 0.07% 2,194,862
2014-02-19 2014-02-17 2.189 1,076,250 -17,130 0.07% 2,356,018
2014-02-18 2014-02-14 2.160 1,093,380 +51,391 0.07% 2,361,604
2014-02-14 2014-02-12 2.245 1,041,989 -124,035 0.07% 2,339,280
2014-02-13 2014-02-11 2.058 1,166,024 -39,287 0.07% 2,399,595
2014-02-12 2014-02-10 2.058 1,205,311 -9,354 0.07% 2,480,445
2014-02-05 2014-01-30 2.058 1,214,665 -46,770 0.07% 2,499,695
2014-01-28 2014-01-24 1.898 1,261,435 -22,450 0.07% 2,393,663
2014-01-23 2014-01-21 1.940 1,283,885 -7,074 0.07% 2,491,165
2014-01-21 2014-01-17 2.020 1,290,959 -18,811 0.07% 2,607,831
2014-01-15 2014-01-13 1.967 1,309,770 -28,217 0.08% 2,576,204
2014-01-08 2014-01-06 1.861 1,337,987 +47,028 0.08% 2,489,450
2014-01-07 2014-01-03 1.914 1,290,959 +18,811 0.07% 2,470,577
2014-01-03 2013-12-31 1.940 1,272,148 -94,056 0.07% 2,468,391
2014-01-02 2013-12-27 2.020 1,366,204 -235,140 0.08% 2,759,832
2013-12-30 2013-12-24 1.861 1,601,344 -188,112 0.09% 2,979,450
2013-12-27 2013-12-20 1.728 1,789,456 -28,217 0.10% 3,091,632
2013-12-23 2013-12-19 1.781 1,817,673 -94,056 0.11% 3,237,010
2013-12-18 2013-12-16 1.993 1,911,729 -408,579 0.11% 3,811,019
2013-11-25 2013-11-21 1.382 2,320,308 -22,573 0.13% 3,207,026
2013-11-19 2013-11-15 1.382 2,342,881 +18,811 0.14% 3,238,225
2013-11-18 2013-11-14 1.329 2,324,070 +11,287 0.13% 3,088,678
2013-11-08 2013-11-06 1.435 2,312,783 +11,286 0.13% 3,319,572
2013-11-07 2013-11-05 1.488 2,301,497 -206,923 0.13% 3,425,720
2013-09-05 2013-09-03 1.167 2,508,420 -85,320 0.15% 2,927,408
2013-05-30 2013-05-28 1.116 2,593,740 -1,945 0.15% 2,893,633
2013-04-05 2013-04-02 1.157 2,595,685 -19,451 0.15% 3,002,560
2012-10-31 2012-10-29 1.003 2,615,136 -7,781 0.15% 2,621,719
2012-10-08 2012-10-04 1.064 2,622,917 -38,762 0.15% 2,790,550
2012-09-28 2012-09-26 1.034 2,661,679 -19,739 0.15% 2,750,881
2012-09-21 2012-09-19 1.003 2,681,418 -43,424 0.15% 2,689,774
2012-08-09 2012-08-07 0.821 2,724,842 -78,954 0.15% 2,236,363
2012-06-18 2012-06-14 0.851 2,803,796 -1,185 0.15% 2,386,392
2012-06-14 2012-06-12 0.861 2,804,981 +43,425 0.15% 2,415,822
2012-06-07 2012-06-05 0.858 2,761,556 -321,111 0.15% 2,368,803
2012-05-16 2012-05-14 0.876 3,082,667 -13,220 0.15% 2,700,208
2012-04-12 2012-04-10 0.899 3,095,887 -11,017 0.15% 2,782,041
2012-04-11 2012-04-05 0.912 3,106,904 -22,034 0.15% 2,834,243
2012-04-05 2012-04-02 0.880 3,128,938 +33,051 0.15% 2,754,939
2012-03-07 2012-03-05 0.817 3,095,887 -22,034 0.15% 2,529,128
2012-02-21 2012-02-17 0.849 3,117,921 -22,034 0.15% 2,646,184
2012-02-15 2012-02-13 0.803 3,139,955 +44,068 0.16% 2,522,377
2011-11-14 2011-11-10 0.753 3,095,887 -882 0.15% 2,332,418
2011-10-07 2011-10-04 0.740 3,096,769 +22,034 0.15% 2,290,919
2011-10-06 2011-10-03 0.767 3,074,735 -37,727 0.15% 2,357,332
2011-07-07 2011-07-05 1.054 3,112,462 -446 0.15% 3,279,358
2011-07-06 2011-07-04 1.022 3,112,908 -892 0.15% 3,182,131
2011-06-22 2011-06-20 0.977 3,113,800 +1,784 0.15% 3,043,436
2011-06-21 2011-06-17 1.004 3,112,016 -892 0.15% 3,125,408
2011-06-20 2011-06-16 0.991 3,112,908 +446 0.15% 3,084,434
2011-06-14 2011-06-10 1.027 3,112,462 -446 0.15% 3,195,630
2011-06-13 2011-06-09 1.004 3,112,908 +892 0.15% 3,126,304
2011-06-02 2011-05-31 1.072 3,112,016 +446 0.15% 3,334,699
2011-05-31 2011-05-27 1.054 3,111,570 -65,923 0.15% 3,278,708
2011-05-24 2011-05-20 1.054 3,177,493 +45,553 0.15% 3,348,172
2011-04-18 2011-04-14 1.207 3,131,940 +11,389 0.15% 3,781,447
2011-04-06 2011-04-01 1.229 3,120,551 +45,553 0.15% 3,836,200
2011-04-04 2011-03-31 1.251 3,074,998 -13,666 0.15% 3,847,703
2011-04-01 2011-03-30 1.295 3,088,664 +455 0.15% 4,000,410
2011-02-24 2011-02-22 1.229 3,088,209 -27,331 0.15% 3,796,440
2011-02-22 2011-02-18 1.295 3,115,540 +9,110 0.15% 4,035,220
2011-02-15 2011-02-11 1.273 3,106,430 -1,822 0.15% 3,955,227
2011-02-08 2011-02-02 1.339 3,108,252 -25,054 0.15% 4,162,248
2011-02-01 2011-01-28 1.339 3,133,306 -4,556 0.15% 4,195,797
2011-01-24 2011-01-20 1.229 3,137,862 -11,388 0.15% 3,857,481
2011-01-12 2011-01-10 1.207 3,149,250 -911 0.15% 3,802,347
2011-01-07 2011-01-05 1.229 3,150,161 +911 0.15% 3,872,600
2010-11-11 2010-11-09 1.163 3,149,250 -911 0.15% 3,664,079
2010-11-09 2010-11-05 1.120 3,150,161 -13,666 0.15% 3,526,832
2010-11-08 2010-11-04 1.049 3,163,827 -4,555 0.15% 3,319,881
2010-10-26 2010-10-22 1.041 3,168,382 +11,388 0.15% 3,296,839
2010-10-13 2010-10-11 1.014 3,156,994 -68,330 0.15% 3,201,825
2010-10-06 2010-10-04 1.027 3,225,324 -22,776 0.15% 3,313,608
2010-09-30 2010-09-28 1.036 3,248,100 +630,455 0.16% 3,365,528
2010-09-29 2010-09-27 1.062 2,617,645 -33,275 0.13% 2,780,371
2010-09-28 2010-09-24 1.045 2,650,920 +7,381 0.13% 2,769,744
2010-09-24 2010-09-21 1.032 2,643,539 -5,997 0.12% 2,727,650
2010-09-21 2010-09-17 1.006 2,649,536 -4,613 0.12% 2,664,918
2010-09-20 2010-09-16 1.010 2,654,149 -55,359 0.13% 2,681,064
2010-09-13 2010-09-09 0.967 2,709,508 +23,066 0.13% 2,619,517
2010-09-08 2010-09-06 0.910 2,686,442 +32,293 0.13% 2,445,810
2010-08-23 2010-08-19 0.980 2,654,149 -23,066 0.13% 2,600,517
2010-08-12 2010-08-10 0.941 2,677,215 -23,066 0.13% 2,518,657
2010-08-11 2010-08-09 0.967 2,700,281 -23,067 0.13% 2,610,597
2010-07-16 2010-07-14 0.854 2,723,348 +23,067 0.13% 2,325,923
2010-07-06 2010-07-02 0.828 2,700,281 +11,533 0.13% 2,235,982
2010-06-24 2010-06-22 0.880 2,688,748 +23,066 0.13% 2,366,313
2010-06-23 2010-06-21 0.889 2,665,682 +23,066 0.13% 2,369,126
2010-06-02 2010-05-31 0.846 2,642,616 -66,733 0.12% 2,234,906
2010-05-07 2010-05-05 0.926 2,709,349 -23,649 0.12% 2,509,020
2010-05-04 2010-04-30 0.968 2,732,998 -9,459 0.13% 2,646,488
2010-04-29 2010-04-27 0.968 2,742,457 +23,649 0.13% 2,655,648
2010-04-27 2010-04-23 1.032 2,718,808 +37,837 0.13% 2,805,198
2010-04-26 2010-04-22 1.053 2,680,971 +23,649 0.12% 2,822,842
2010-03-30 2010-03-26 0.998 2,657,322 -23,649 0.12% 2,651,864
2010-03-23 2010-03-19 0.956 2,680,971 +23,649 0.12% 2,562,098
2010-02-26 2010-02-24 1.015 2,657,322 -11,824 0.12% 2,696,811
2010-02-11 2010-02-09 0.939 2,669,146 +11,824 0.12% 2,505,650
2010-02-09 2010-02-05 0.943 2,657,322 -23,649 0.12% 2,505,787
2010-01-15 2010-01-13 1.121 2,680,971 -23,648 0.12% 3,004,230
2010-01-14 2010-01-12 1.121 2,704,619 -23,649 0.12% 3,030,729
2010-01-12 2010-01-08 1.099 2,728,268 +4,730 0.13% 2,999,546
2010-01-11 2010-01-07 1.099 2,723,538 -23,649 0.13% 2,994,346
2010-01-08 2010-01-06 1.142 2,747,187 +23,649 0.13% 3,136,513
2010-01-07 2010-01-05 1.142 2,723,538 +22,230 0.13% 3,109,513
2009-12-10 2009-12-08 1.019 2,701,308 +23,648 0.12% 2,752,874
2009-12-08 2009-12-04 1.049 2,677,660 +11,824 0.12% 2,808,033
2009-12-07 2009-12-03 1.002 2,665,836 -23,648 0.12% 2,671,634
2009-12-04 2009-12-02 0.951 2,689,484 +23,648 0.12% 2,558,860
2009-12-03 2009-12-01 0.939 2,665,836 +28,379 0.12% 2,502,543
2009-12-02 2009-11-30 0.935 2,637,457 -23,649 0.12% 2,464,749
2009-11-27 2009-11-25 0.867 2,661,106 -28,378 0.12% 2,306,806
2009-11-19 2009-11-17 0.753 2,689,484 -14,189 0.12% 2,024,343
2009-10-05 2009-09-30 0.660 2,703,673 -173,313 0.12% 1,783,503
2009-10-02 2009-09-29 0.668 2,876,986 -25,164 0.12% 1,920,696
2009-09-18 2009-09-16 0.680 2,902,150 -50,329 0.13% 1,972,094
2009-09-10 2009-09-08 0.632 2,952,479 -201,316 0.13% 1,865,501
2009-09-09 2009-09-07 0.620 3,153,795 +25,164 0.14% 1,955,103
2009-08-13 2009-08-11 0.672 3,128,631 -20,131 0.14% 2,101,129
2009-08-05 2009-08-03 0.687 3,148,762 +12,582 0.14% 2,164,699
2009-08-04 2009-07-31 0.644 3,136,180 -25,165 0.14% 2,018,960
2009-08-03 2009-07-30 0.612 3,161,345 +12,583 0.14% 1,934,658
2009-07-30 2009-07-28 0.624 3,148,762 +12,582 0.14% 1,964,496
2009-07-07 2009-07-03 0.592 3,136,180 -2,517 0.14% 1,856,944
2009-06-24 2009-06-22 0.588 3,138,697 +25,165 0.14% 1,845,962
2009-06-22 2009-06-18 0.584 3,113,532 +25,164 0.13% 1,818,789
2009-06-12 2009-06-10 0.660 3,088,368 -57,878 0.13% 2,037,271
2009-06-10 2009-06-08 0.668 3,146,246 +251,645 0.14% 2,100,456
2009-06-09 2009-06-05 0.664 2,894,601 +71,971 0.13% 1,920,953
2009-06-05 2009-06-03 0.668 2,822,630 +150,987 0.12% 1,884,408
2009-06-04 2009-06-02 0.656 2,671,643 -103,036 0.12% 1,753,547
2009-06-02 2009-05-29 0.619 2,774,679 -18,663 0.11% 1,717,108
2009-06-01 2009-05-27 0.611 2,793,342 +39,993 0.11% 1,707,704
2009-05-29 2009-05-26 0.570 2,753,349 -53,325 0.11% 1,569,661
2009-05-26 2009-05-22 0.548 2,806,674 -239,961 0.11% 1,536,900
2009-05-25 2009-05-21 0.570 3,046,635 -119,981 0.12% 1,736,860
2009-05-22 2009-05-20 0.555 3,166,616 +293,286 0.13% 1,757,754
2009-05-21 2009-05-19 0.536 2,873,330 +106,650 0.12% 1,541,070
2009-05-20 2009-05-18 0.521 2,766,680 +53,325 0.11% 1,442,363
2009-05-12 2009-05-08 0.518 2,713,355 -42,660 0.11% 1,404,386
2009-05-08 2009-05-06 0.551 2,756,015 +229,296 0.11% 1,519,497
2009-05-06 2009-05-04 0.499 2,526,719 -33,061 0.10% 1,260,403
2009-05-05 2009-04-30 0.416 2,559,780 -133,312 0.10% 1,065,679
2009-04-30 2009-04-28 0.409 2,693,092 -266,624 0.11% 1,100,978
2009-04-28 2009-04-24 0.446 2,959,716 +266,624 0.12% 1,320,985
2009-04-27 2009-04-23 0.435 2,693,092 -239,961 0.11% 1,171,683
2009-04-22 2009-04-20 0.416 2,933,053 -26,663 0.12% 1,221,079
2009-04-21 2009-04-17 0.401 2,959,716 -26,662 0.12% 1,187,777
2009-04-17 2009-04-15 0.375 2,986,378 +33,061 0.12% 1,120,071
2009-04-15 2009-04-09 0.371 2,953,317 +79,987 0.12% 1,096,595
2009-04-14 2009-04-08 0.375 2,873,330 +266,624 0.12% 1,077,672
2009-04-06 2009-04-02 0.353 2,606,706 -1,066 0.11% 919,011
2009-02-25 2009-02-23 0.345 2,607,772 -26,663 0.11% 899,826
2009-02-20 2009-02-18 0.398 2,634,435 +26,663 0.11% 1,047,356
2009-02-19 2009-02-17 0.420 2,607,772 -1,600 0.11% 1,095,440
2009-02-17 2009-02-13 0.349 2,609,372 -13,331 0.11% 910,164
2009-02-12 2009-02-10 0.349 2,622,703 +10,665 0.11% 914,814
2009-02-03 2009-01-30 0.341 2,612,038 +2,666 0.11% 891,501
2009-01-07 2009-01-05 0.420 2,609,372 +4,266 0.11% 1,096,112
2008-12-08 2008-12-04 0.345 2,605,106 -13,331 0.11% 898,906
2008-10-16 2008-10-14 0.401 2,618,437 -26,663 0.11% 1,050,816
2008-10-09 2008-10-06 0.420 2,645,100 -26,662 0.11% 1,111,120
2008-10-03 2008-09-30 0.401 2,671,762 -49,023 0.11% 1,072,578
2008-09-11 2008-09-09 0.494 2,720,785 -29,867 0.11% 1,342,776
2008-08-15 2008-08-13 0.564 2,750,652 -54,303 0.11% 1,549,999
2008-08-14 2008-08-12 0.582 2,804,955 -54,303 0.11% 1,632,253
2008-08-05 2008-08-01 0.622 2,859,258 +13,576 0.11% 1,779,690
2008-08-01 2008-07-30 0.615 2,845,682 +51,045 0.11% 1,750,279
2008-07-24 2008-07-22 0.641 2,794,637 +18,463 0.11% 1,790,932
2008-07-22 2008-07-18 0.626 2,776,174 +9,231 0.11% 1,738,201
2008-06-17 2008-06-13 0.663 2,766,943 +1,629 0.11% 1,834,329
2008-06-12 2008-06-10 0.692 2,765,314 -54,303 0.11% 1,914,726
2008-06-11 2008-06-06 0.711 2,819,617 -27,152 0.11% 2,004,250
2008-06-10 2008-06-05 0.707 2,846,769 -54,303 0.11% 2,013,065
2008-06-02 2008-05-29 0.703 2,901,072 -27,151 0.12% 2,040,781
2008-05-29 2008-05-27 0.700 2,928,223 -153,310 0.12% 2,049,632
2008-05-28 2008-05-26 0.700 3,081,533 +28,573 0.12% 2,156,942
2008-05-27 2008-05-23 0.693 3,052,960 +28,573 0.12% 2,115,573
2008-05-23 2008-05-21 0.710 3,024,387 +28,573 0.12% 2,148,697
2008-05-22 2008-05-20 0.717 2,995,814 -2,857 0.11% 2,149,366
2008-05-21 2008-05-19 0.728 2,998,671 -28,573 0.11% 2,182,900
2008-05-20 2008-05-16 0.749 3,027,244 +28,573 0.12% 2,267,268
2008-05-13 2008-05-08 0.756 2,998,671 -14,287 0.11% 2,266,858
2008-05-09 2008-05-07 0.756 3,012,958 -14,286 0.11% 2,277,658
2008-05-08 2008-05-06 0.766 3,027,244 +14,286 0.12% 2,320,242
2008-04-30 2008-04-28 0.742 3,012,958 +2,857 0.11% 2,235,479
2008-04-29 2008-04-25 0.745 3,010,101 -28,573 0.11% 2,243,894
2008-04-02 2008-03-31 0.598 3,038,674 +1,143 0.12% 1,818,536
2008-03-26 2008-03-20 0.581 3,037,531 +572 0.12% 1,764,699
2008-03-25 2008-03-19 0.581 3,036,959 +71,433 0.12% 1,764,366
2008-03-17 2008-03-13 0.616 2,965,526 -21,716 0.11% 1,826,653
2008-03-11 2008-03-07 0.686 2,987,242 +21,716 0.11% 2,049,124
2008-02-19 2008-02-15 0.721 2,965,526 +57,146 0.11% 2,138,015
2007-12-28 2007-12-24 0.910 2,908,380 -8,572 0.11% 2,646,466
2007-12-19 2007-12-17 0.875 2,916,952 -28,573 0.11% 2,552,178
2007-12-18 2007-12-14 0.892 2,945,525 -8,572 0.11% 2,628,722
2007-12-10 2007-12-06 0.962 2,954,097 -14,287 0.11% 2,843,146
2007-12-03 2007-11-29 0.945 2,968,384 -14,286 0.11% 2,804,953
2007-11-28 2007-11-26 0.962 2,982,670 +42,859 0.11% 2,870,646
2007-11-26 2007-11-22 0.892 2,939,811 -14,286 0.11% 2,623,622
2007-11-23 2007-11-21 0.927 2,954,097 +42,860 0.11% 2,739,759
2007-11-22 2007-11-20 0.945 2,911,237 +57,146 0.11% 2,750,952
2007-11-16 2007-11-14 0.980 2,854,091 -42,860 0.11% 2,796,840
2007-11-12 2007-11-08 0.997 2,896,951 -57,146 0.11% 2,889,534
2007-11-09 2007-11-07 1.032 2,954,097 +57,146 0.11% 3,049,920
2007-11-08 2007-11-06 0.997 2,896,951 -11,429 0.11% 2,889,534
2007-11-02 2007-10-31 1.032 2,908,380 -9,715 0.11% 3,002,720
2007-10-30 2007-10-26 1.102 2,918,095 -34,288 0.11% 3,217,005
2007-10-29 2007-10-25 1.102 2,952,383 +77,148 0.11% 3,254,805
2007-10-18 2007-10-16 1.015 2,875,235 -6,286 0.11% 2,918,187
2007-10-16 2007-10-12 1.050 2,881,521 -14,287 0.11% 3,025,414
2007-10-15 2007-10-11 1.067 2,895,808 +65,718 0.11% 3,091,088
2007-10-08 2007-10-04 1.050 2,830,090 -45,717 0.11% 2,971,415
2007-10-04 2007-10-02 1.102 2,875,807 -31,430 0.11% 3,170,385
2007-10-03 2007-09-28 1.085 2,907,237 -92,293 0.11% 3,155,726
2007-09-25 2007-09-21 1.085 2,999,530 +88,440 0.11% 3,255,908
2007-09-24 2007-09-20 1.153 2,911,090 -34,786 0.11% 3,357,403
2007-09-20 2007-09-18 1.001 2,945,876 -58,961 0.11% 2,947,850
2007-09-19 2007-09-17 0.967 3,004,837 +58,961 0.11% 2,904,924
2007-09-13 2007-09-11 1.018 2,945,876 +44,220 0.11% 2,997,814
2007-09-12 2007-09-10 1.052 2,901,656 +29,480 0.11% 3,051,241
2007-09-11 2007-09-07 1.035 2,872,176 +61,909 0.11% 2,971,528
2007-09-10 2007-09-06 0.899 2,810,267 -29,481 0.10% 2,526,169
2007-09-05 2007-09-03 0.916 2,839,748 +58,961 0.10% 2,600,833
2007-09-04 2007-08-31 0.950 2,780,787 -5,896 0.10% 2,641,160
2007-08-31 2007-08-29 0.882 2,786,683 +29,480 0.10% 2,457,706
2007-08-17 2007-08-15 0.933 2,757,203 +14,740 0.10% 2,571,996
2007-08-15 2007-08-13 0.950 2,742,463 -589,605 0.10% 2,604,760
2007-08-13 2007-08-09 1.001 3,332,068 +604,345 0.12% 3,334,301
2007-08-10 2007-08-08 0.967 2,727,723 +14,741 0.10% 2,637,024
2007-08-07 2007-08-03 1.119 2,712,982 +29,480 0.10% 3,036,895
2007-08-06 2007-08-02 1.170 2,683,502 -23,584 0.10% 3,140,436
2007-08-03 2007-08-01 1.238 2,707,086 +23,584 0.10% 3,351,690
2007-08-02 2007-07-31 1.306 2,683,502 +35,376 0.10% 3,504,545
2007-07-31 2007-07-27 1.201 2,648,126 -1,616,341 0.10% 3,179,482
2007-07-30 2007-07-26 1.285 4,264,467 +48,424 0.10% 5,479,456
2007-07-27 2007-07-25 1.285 4,216,043 +38,929 0.10% 5,417,235
2007-07-26 2007-07-24 1.264 4,177,114 -54,121 0.10% 5,279,228
2007-07-25 2007-07-23 1.264 4,231,235 +56,020 0.10% 5,347,629
2007-07-24 2007-07-20 1.264 4,175,215 +23,737 0.10% 5,276,828
2007-07-23 2007-07-19 1.243 4,151,478 +14,242 0.10% 5,159,381
2007-07-20 2007-07-18 1.306 4,137,236 +63,615 0.09% 5,403,123
2007-07-19 2007-07-17 1.264 4,073,621 +4,748 0.09% 5,148,429
2007-07-18 2007-07-16 1.180 4,068,873 +17,090 0.09% 4,799,600
2007-07-13 2007-07-11 1.201 4,051,783 +28,485 0.09% 4,864,788
2007-07-10 2007-07-06 1.243 4,023,298 -18,990 0.09% 5,000,081
2007-07-06 2007-07-04 1.243 4,042,288 -23,737 0.09% 5,023,682
2007-07-04 2007-06-29 1.137 4,066,025 -949 0.09% 4,624,946
2007-06-29 2007-06-27 1.201 4,066,974 -18,990 0.09% 4,883,027
2007-06-27 2007-06-25 1.222 4,085,964 +236,421 0.09% 4,991,894
2007-06-26 2007-06-22 1.285 3,849,543 0.09% 4,946,316

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