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 4.660 22,500 +0 0.00% 104,850
2025-10-13 2025-10-09 4.810 22,500 +0 0.00% 108,225
2025-10-10 2025-10-08 4.700 22,500 +0 0.00% 105,750
2025-10-09 2025-10-06 4.780 22,500 +0 0.00% 107,550
2025-10-08 2025-10-03 4.730 22,500 +0 0.00% 106,425
2025-10-06 2025-10-02 4.790 22,500 +0 0.00% 107,775
2025-10-03 2025-09-30 4.900 22,500 +0 0.00% 110,250
2025-10-02 2025-09-29 4.860 22,500 +0 0.00% 109,350
2025-09-30 2025-09-26 4.850 22,500 +0 0.00% 109,125
2025-09-29 2025-09-25 5.030 22,500 +0 0.00% 113,175
2025-09-26 2025-09-24 4.960 22,500 +0 0.00% 111,600
2025-09-25 2025-09-23 4.970 22,500 +0 0.00% 111,825
2025-09-24 2025-09-22 5.050 22,500 +0 0.00% 113,625
2025-09-23 2025-09-19 5.230 22,500 +0 0.00% 117,675
2025-09-22 2025-09-18 4.960 22,500 +0 0.00% 111,600
2025-09-19 2025-09-17 4.990 22,500 +0 0.00% 112,275
2025-09-18 2025-09-16 4.950 22,500 +0 0.00% 111,375
2025-09-17 2025-09-15 4.960 22,500 -10,000 0.00% 111,600
2025-07-28 2025-07-24 4.070 32,500 -198,000 0.00% 132,275
2025-06-09 2025-06-05 3.581 230,500 +6,511 0.03% 825,458
2024-10-31 2024-10-29 4.456 223,989 -3,887 0.03% 998,066
2024-09-25 2024-09-23 3.982 227,876 +5,843 0.03% 907,331
2024-03-20 2024-03-18 4.520 222,033 -1,420 0.03% 1,003,661
2023-11-17 2023-11-15 5.629 223,453 -8,522 0.03% 1,257,880
2023-10-30 2023-10-26 4.235 231,975 +2,841 0.03% 982,452
2023-10-04 2023-09-29 4.573 229,134 +2,841 0.03% 1,047,860
2023-10-03 2023-09-28 4.953 226,293 +2,840 0.03% 1,120,908
2023-03-16 2023-03-14 6.421 223,453 -340,860 0.03% 1,434,880
2023-03-15 2023-03-13 6.664 564,313 -151,494 0.06% 3,760,757
2023-03-13 2023-03-09 6.759 715,807 -182,739 0.08% 4,838,400
2023-03-08 2023-03-06 7.182 898,546 -28,405 0.10% 6,453,199
2023-03-03 2023-03-01 7.319 926,951 -53,970 0.11% 6,784,469
2023-03-01 2023-02-27 7.256 980,921 -29,352 0.11% 7,117,322
2023-02-22 2023-02-20 7.214 1,010,273 -32,665 0.12% 7,287,613
2023-02-15 2023-02-13 7.140 1,042,938 -32,666 0.12% 7,446,137
2023-02-07 2023-02-03 7.045 1,075,604 -94,684 0.12% 7,577,118
2023-01-10 2023-01-06 7.097 1,170,288 +3,788 0.13% 8,305,922
2022-09-23 2022-09-21 6.895 1,166,500 +71,265 0.13% 8,043,565
2022-09-05 2022-09-01 7.897 1,095,235 +17,780 0.13% 8,648,639
2022-08-04 2022-08-02 7.885 1,077,455 +24,002 0.13% 8,496,118
2022-06-01 2022-05-30 9.404 1,053,453 -8,000 0.13% 9,906,604
2022-05-27 2022-05-25 9.224 1,061,453 -2,667 0.13% 9,790,796
2022-05-25 2022-05-23 9.438 1,064,120 -4,445 0.13% 10,042,826
2022-05-16 2022-05-12 9.843 1,068,565 -3,112 0.13% 10,517,496
2022-05-13 2022-05-11 10.618 1,071,677 +17,780 0.13% 11,379,119
2022-05-12 2022-05-10 10.450 1,053,897 +68,863 0.13% 11,012,907
2022-05-11 2022-05-06 10.786 985,034 +2,079 0.13% 10,624,969
2022-04-14 2022-04-12 11.243 982,955 +8,316 0.13% 11,051,705
2022-03-16 2022-03-14 10.534 974,639 +24,949 0.13% 10,266,725
2022-03-07 2022-03-03 11.364 949,690 +8,316 0.12% 10,791,895
2022-01-27 2022-01-25 12.626 941,374 +1,247 0.12% 11,885,994
2022-01-21 2022-01-19 13.420 940,127 +8,316 0.12% 12,616,379
2022-01-13 2022-01-11 12.530 931,811 -8,316 0.12% 11,675,610
2021-12-15 2021-12-13 11.712 940,127 +16,632 0.12% 11,011,070
2021-09-29 2021-09-27 13.011 923,495 +9,979 0.12% 12,015,610
2021-09-28 2021-09-24 13.492 913,516 +11,643 0.12% 12,325,173
2021-09-23 2021-09-20 12.987 901,873 +8,316 0.12% 11,712,596
2021-09-16 2021-09-14 14.984 893,557 +37,356 0.12% 13,389,278
2021-09-10 2021-09-08 14.407 856,201 +15,140 0.12% 12,335,257
2021-09-08 2021-09-06 13.729 841,061 +19,921 0.12% 11,547,166
2021-09-07 2021-09-03 14.030 821,140 +31,873 0.11% 11,520,985
2021-09-06 2021-09-02 14.131 789,267 +17,531 0.11% 11,153,031
2021-09-01 2021-08-30 14.332 771,736 +6,374 0.11% 11,060,263
2021-08-18 2021-08-16 14.131 765,362 -3,187 0.10% 10,815,233
2021-06-02 2021-05-31 14.859 768,549 -1,195 0.11% 11,419,678
2021-05-06 2021-05-04 15.816 769,744 +13,623 0.11% 12,174,553
2021-05-05 2021-05-03 15.075 756,121 -3,913 0.11% 11,398,806
2021-05-04 2021-04-30 15.101 760,034 -783 0.11% 11,477,216
2021-04-12 2021-04-08 15.612 760,817 +3,914 0.11% 11,877,840
2021-04-08 2021-04-01 14.462 756,903 +782 0.11% 10,946,435
2021-03-23 2021-03-19 16.787 756,121 -782 0.11% 12,693,247
2021-03-15 2021-03-11 13.926 756,903 +782 0.11% 10,540,295
2021-03-08 2021-03-04 14.539 756,121 +15,655 0.11% 10,993,086
2021-03-01 2021-02-25 15.050 740,466 +5,479 0.10% 11,143,881
2021-02-26 2021-02-24 15.382 734,987 +19,177 0.10% 11,305,563
2021-02-24 2021-02-22 16.608 715,810 +4,697 0.10% 11,888,503
2021-02-22 2021-02-18 16.276 711,113 +29,743 0.10% 11,574,283
2021-02-17 2021-02-11 12.801 681,370 +5,480 0.10% 8,722,416
2021-02-16 2021-02-09 12.674 675,890 +29,743 0.09% 8,565,915
2021-02-09 2021-02-05 12.507 646,147 +39,920 0.09% 8,081,651
2021-02-03 2021-02-01 11.230 606,227 -7,827 0.08% 6,807,853
2021-02-02 2021-01-29 10.502 614,054 -15,655 0.09% 6,448,585
2021-01-29 2021-01-27 10.310 629,709 +783 0.09% 6,492,314
2021-01-28 2021-01-26 10.246 628,926 +23,482 0.09% 6,444,066
2021-01-27 2021-01-25 10.604 605,444 -11,741 0.08% 6,420,046
2021-01-26 2021-01-22 10.169 617,185 +7,827 0.09% 6,276,456
2021-01-25 2021-01-21 10.412 609,358 +3,914 0.09% 6,344,774
2021-01-21 2021-01-19 10.847 605,444 -12,916 0.08% 6,567,011
2021-01-20 2021-01-18 10.399 618,360 -2,739 0.09% 6,430,605
2021-01-11 2021-01-07 10.169 621,099 -39,137 0.09% 6,316,259
2020-08-24 2020-08-20 7.563 660,236 -2,348 0.09% 4,993,522
2020-07-29 2020-07-27 7.333 662,584 -11,350 0.09% 4,858,910
2020-07-08 2020-07-06 8.023 673,934 -62,618 0.09% 5,407,083
2020-05-13 2020-05-11 7.072 736,552 +20,728 0.10% 5,209,178
2019-10-18 2019-10-16 10.490 715,824 +34,993 0.10% 7,509,182
2019-10-16 2019-10-14 9.964 680,831 +13,692 0.10% 6,784,097
2019-09-19 2019-09-17 10.236 667,139 +15,969 0.10% 6,828,655
2019-07-05 2019-07-03 11.717 651,170 -4,084 0.10% 7,629,901
2019-07-04 2019-07-02 11.811 655,254 +56,059 0.10% 7,739,529
2019-05-03 2019-04-30 14.572 599,195 +11,055 0.09% 8,731,435
2019-04-11 2019-04-09 17.206 588,140 +3,280 0.09% 10,119,783
2019-03-18 2019-03-14 16.822 584,860 -729 0.09% 9,838,646
2019-01-21 2019-01-17 12.582 585,589 -14,576 0.09% 7,368,094
2019-01-18 2019-01-16 12.596 600,165 +14,576 0.09% 7,559,730
2019-01-11 2019-01-09 13.008 585,589 -7,288 0.09% 7,617,179
2019-01-10 2019-01-08 12.624 592,877 -7,288 0.09% 7,484,200
2019-01-09 2019-01-07 12.500 600,165 -14,576 0.09% 7,502,085
2018-12-27 2018-12-20 12.102 614,741 +29,152 0.09% 7,439,670
2018-12-05 2018-12-03 13.117 585,589 -14,576 0.09% 7,681,459
2018-12-04 2018-11-30 12.925 600,165 +14,576 0.09% 7,757,370
2018-10-25 2018-10-23 13.104 585,589 +30,609 0.09% 7,673,424
2018-10-24 2018-10-22 13.941 554,980 -27,694 0.08% 7,736,846
2018-10-03 2018-09-28 16.081 582,674 +14,576 0.09% 9,370,142
2018-09-28 2018-09-26 16.575 568,098 +5,830 0.09% 9,416,362
2018-09-20 2018-09-18 16.328 562,268 +7,288 0.08% 9,180,858
2018-09-06 2018-09-04 17.456 554,980 +10,567 0.08% 9,687,985
2018-09-05 2018-09-03 17.456 544,413 +2,860 0.08% 9,503,522
2018-09-03 2018-08-30 18.464 541,553 +4,289 0.08% 9,998,996
2018-08-27 2018-08-23 18.603 537,264 -2,859 0.08% 9,994,956
2018-08-22 2018-08-20 18.044 540,123 +7,149 0.08% 9,745,944
2018-08-21 2018-08-17 18.520 532,974 +7,149 0.08% 9,870,418
2018-08-20 2018-08-16 18.827 525,825 +2,860 0.08% 9,899,832
2018-08-17 2018-08-15 18.743 522,965 +7,149 0.08% 9,802,096
2018-08-16 2018-08-14 18.995 515,816 -7,149 0.08% 9,797,970
2018-08-15 2018-08-13 18.408 522,965 +21,447 0.08% 9,626,536
2018-08-14 2018-08-10 19.611 501,518 -12,153 0.08% 9,835,038
2018-08-13 2018-08-09 19.079 513,671 +12,511 0.08% 9,800,335
2018-08-10 2018-08-08 18.575 501,160 +27,167 0.08% 9,309,278
2018-07-20 2018-07-18 16.673 473,993 +2,860 0.07% 7,902,959
2018-07-09 2018-07-05 15.778 471,133 +5,004 0.07% 7,433,514
2018-07-04 2018-06-29 16.561 466,129 +2,145 0.07% 7,719,681
2018-06-27 2018-06-25 16.673 463,984 +52,189 0.07% 7,736,077
2018-06-22 2018-06-20 17.540 411,795 +11,439 0.06% 7,223,042
2018-06-21 2018-06-19 17.428 400,356 +33,601 0.06% 6,977,597
2018-06-20 2018-06-15 18.492 366,755 +19,303 0.06% 6,781,863
2018-06-19 2018-06-14 18.156 347,452 -6,792 0.05% 6,308,281
2018-06-13 2018-06-11 19.079 354,244 +20,018 0.05% 6,758,626
2018-06-12 2018-06-08 19.387 334,226 +4,290 0.05% 6,479,552
2018-06-11 2018-06-07 19.722 329,936 +24,307 0.05% 6,507,143
2018-06-08 2018-06-06 19.918 305,629 +31,457 0.05% 6,087,599
2018-06-07 2018-06-05 18.547 274,172 +29,311 0.04% 5,085,201
2018-06-06 2018-06-04 18.911 244,861 +35,746 0.04% 4,630,606
2018-06-05 2018-06-01 19.079 209,115 +7,150 0.03% 3,989,708
2018-06-04 2018-05-31 19.051 201,965 +7,149 0.03% 3,847,643
2018-06-01 2018-05-30 18.575 194,816 +71,492 0.03% 3,618,797
2018-05-21 2018-05-17 17.876 123,324 -1,430 0.02% 2,204,550
2018-05-02 2018-04-27 15.686 124,754 +2,386 0.02% 1,956,930
2018-01-30 2018-01-26 15.857 122,368 -1,402 0.02% 1,940,443
2018-01-11 2018-01-09 16.399 123,770 +701 0.02% 2,029,745
2017-12-05 2017-12-01 13.932 123,069 -4,208 0.02% 1,714,634
2017-10-18 2017-10-16 15.886 127,277 +18,584 0.02% 2,021,917
2017-10-11 2017-10-09 15.087 108,693 +19,634 0.02% 1,639,893
2017-09-29 2017-09-27 15.116 89,059 -2,454 0.01% 1,346,207
2017-09-18 2017-09-14 14.717 91,513 +2,454 0.01% 1,346,761
2017-09-15 2017-09-13 14.545 89,059 -350 0.01% 1,295,407
2017-09-07 2017-09-05 13.034 89,409 -351 0.01% 1,165,348
2017-09-04 2017-08-31 13.043 89,760 +701 0.01% 1,170,774
2017-09-01 2017-08-30 13.043 89,059 +2,402 0.01% 1,161,631
2017-08-10 2017-08-08 13.117 86,657 +1,365 0.01% 1,136,651
2017-07-27 2017-07-25 12.105 85,292 +341 0.01% 1,032,497
2017-07-12 2017-07-10 13.615 84,951 +682 0.01% 1,156,603
2017-07-06 2017-07-04 13.718 84,269 +341 0.01% 1,155,963
2017-07-05 2017-07-03 13.923 83,928 +1,365 0.01% 1,168,505
2017-06-27 2017-06-23 13.336 82,563 +682 0.01% 1,101,101
2017-05-29 2017-05-25 14.260 81,881 -4,094 0.01% 1,167,606
2017-05-22 2017-05-18 13.674 85,975 +4,094 0.01% 1,175,585
2017-05-15 2017-05-11 14.318 81,881 -2,729 0.01% 1,172,406
2017-05-11 2017-05-09 14.406 84,610 -2,729 0.01% 1,218,921
2017-05-10 2017-05-08 13.805 87,339 -5,459 0.01% 1,205,756
2017-05-09 2017-05-05 13.776 92,798 +5,459 0.01% 1,278,400
2017-05-08 2017-05-04 13.439 87,339 +5,458 0.01% 1,173,756
2017-05-05 2017-05-02 13.732 81,881 -5,458 0.01% 1,124,406
2017-05-04 2017-04-28 13.820 87,339 +5,458 0.01% 1,207,036
2017-04-21 2017-04-19 14.362 81,881 -4,094 0.01% 1,176,006
2017-04-20 2017-04-18 15.164 85,975 +4,094 0.01% 1,303,713
2017-04-19 2017-04-13 15.194 81,881 +2,112 0.01% 1,244,096
2017-03-30 2017-03-28 15.886 79,769 +1,662 0.01% 1,267,206
2017-03-29 2017-03-27 16.307 78,107 -997 0.01% 1,273,704
2017-03-22 2017-03-20 16.428 79,104 -665 0.01% 1,299,482
2017-03-09 2017-03-07 15.946 79,769 -10,968 0.01% 1,272,006
2017-03-08 2017-03-06 16.277 90,737 +665 0.01% 1,476,934
2017-03-07 2017-03-03 16.969 90,072 +1,994 0.01% 1,528,439
2017-03-01 2017-02-27 17.541 88,078 +9,971 0.01% 1,544,953
2017-02-23 2017-02-21 17.450 78,107 -6,647 0.01% 1,363,004
2017-02-17 2017-02-15 17.661 84,754 -8,974 0.01% 1,496,848
2017-02-16 2017-02-14 16.367 93,728 +332 0.02% 1,534,078
2017-02-13 2017-02-09 16.909 93,396 -30,910 0.02% 1,579,225
2017-02-10 2017-02-08 17.210 124,306 -332 0.02% 2,139,279
2017-02-09 2017-02-07 16.488 124,638 +29,913 0.02% 2,054,993
2017-02-08 2017-02-06 16.758 94,725 +2,991 0.02% 1,587,447
2017-02-03 2017-02-01 15.946 91,734 +665 0.02% 1,462,802
2017-01-23 2017-01-19 16.187 91,069 +6,647 0.01% 1,474,118
2016-12-13 2016-12-09 16.217 84,422 +3,324 0.01% 1,369,064
2016-12-12 2016-12-08 17.180 81,098 +9,971 0.01% 1,393,239
2016-12-08 2016-12-06 17.300 71,127 -3,324 0.01% 1,230,500
2016-12-07 2016-12-05 16.789 74,451 +3,324 0.01% 1,249,925
2016-12-05 2016-12-01 17.330 71,127 -1,329 0.01% 1,232,640
2016-11-24 2016-11-22 17.902 72,456 +1,329 0.01% 1,297,092
2016-11-07 2016-11-03 17.751 71,127 -1,329 0.01% 1,262,600
2016-09-29 2016-09-27 15.284 72,456 -39,885 0.01% 1,107,433
2016-09-21 2016-09-19 16.157 112,341 +35,896 0.02% 1,815,064
2016-09-19 2016-09-14 15.525 76,445 -35,896 0.01% 1,186,802
2016-09-09 2016-09-07 16.247 112,341 +6,648 0.02% 1,825,204
2016-09-08 2016-09-06 16.367 105,693 +33,237 0.02% 1,729,914
2016-09-05 2016-09-01 18.009 72,456 +1,158 0.01% 1,304,871
2016-08-29 2016-08-25 18.101 71,298 -6,541 0.01% 1,290,556
2016-08-24 2016-08-22 18.315 77,839 +6,541 0.01% 1,425,614
2016-08-22 2016-08-18 18.345 71,298 -6,541 0.01% 1,307,996
2016-08-18 2016-08-16 16.786 77,839 -52,329 0.01% 1,306,615
2016-08-11 2016-08-09 17.306 130,168 +6,541 0.02% 2,252,675
2016-08-10 2016-08-08 16.878 123,627 -6,541 0.02% 2,086,557
2016-07-28 2016-07-26 14.982 130,168 -327 0.02% 1,950,196
2016-07-26 2016-07-22 14.218 130,495 +6,541 0.02% 1,855,345
2016-07-25 2016-07-21 14.065 123,954 +19,950 0.02% 1,743,397
2016-07-20 2016-07-18 13.453 104,004 -327 0.02% 1,399,203
2016-07-19 2016-07-15 13.331 104,331 -6,214 0.02% 1,390,842
2016-07-18 2016-07-14 13.178 110,545 +33,033 0.02% 1,456,781
2016-07-13 2016-07-11 12.949 77,512 +6,214 0.01% 1,003,692
2016-04-20 2016-04-18 12.046 71,298 +1,081 0.01% 858,867
2016-04-18 2016-04-14 12.108 70,217 -19,325 0.01% 850,205
2016-04-15 2016-04-13 12.062 89,542 +19,325 0.02% 1,080,027
2016-03-30 2016-03-24 10.991 70,217 -322 0.01% 771,725
2015-10-16 2015-10-14 9.423 70,539 +322 0.01% 664,668
2015-10-13 2015-10-09 9.609 70,217 -322 0.01% 674,714
2015-10-09 2015-10-07 9.361 70,539 +30,921 0.01% 660,288
2015-08-25 2015-08-21 10.912 39,618 +728 0.01% 432,299
2015-07-16 2015-07-14 12.208 38,890 -316 0.01% 474,785
2015-07-02 2015-06-29 11.165 39,206 +316 0.01% 437,723
2015-05-28 2015-05-26 14.233 38,890 +2,530 0.01% 553,506
2015-05-18 2015-05-14 14.043 36,360 -13,280 0.01% 510,598
2015-04-28 2015-04-24 15.231 49,640 +419 0.01% 756,049
2015-04-15 2015-04-13 16.586 49,221 +313 0.01% 816,392
2015-04-14 2015-04-10 15.948 48,908 -627 0.01% 780,000
2015-04-13 2015-04-09 15.151 49,535 -2,508 0.01% 750,500
2015-04-10 2015-04-08 14.162 52,043 -314 0.01% 737,038
2015-03-31 2015-03-27 14.274 52,357 -627 0.01% 747,330
2015-03-30 2015-03-26 14.338 52,984 -627 0.01% 759,660
2015-03-26 2015-03-24 14.194 53,611 +2,508 0.01% 760,955
2015-03-25 2015-03-23 13.875 51,103 -627 0.01% 709,056
2015-03-24 2015-03-20 13.189 51,730 -313 0.01% 682,280
2015-03-19 2015-03-17 11.929 52,043 -28,216 0.01% 620,839
2015-03-09 2015-03-05 12.695 80,259 -5,957 0.01% 1,018,877
2015-03-02 2015-02-26 13.237 86,216 +6,270 0.02% 1,141,250
2015-02-17 2015-02-13 10.350 79,946 -313 0.01% 827,478
2015-01-27 2015-01-23 9.601 80,259 -941 0.01% 770,558
2015-01-26 2015-01-22 9.713 81,200 +56,432 0.01% 788,657
2015-01-09 2015-01-07 10.111 24,768 +2,195 0.00% 250,435
2015-01-05 2014-12-31 9.410 22,573 -2,195 0.00% 212,401
2014-12-29 2014-12-22 8.788 24,768 -3,762 0.00% 217,649
2014-11-28 2014-11-26 8.915 28,530 +3,762 0.01% 254,348
2014-08-26 2014-08-22 9.249 24,768 +210 0.00% 229,071
2014-08-15 2014-08-13 9.040 24,558 -932 0.00% 221,994
2014-08-08 2014-08-06 9.088 25,490 -4,352 0.00% 231,648
2014-07-11 2014-07-09 10.005 29,842 +3,730 0.01% 298,558
2014-07-10 2014-07-08 9.972 26,112 -18,651 0.00% 260,401
2014-07-09 2014-07-07 10.214 44,763 +12,434 0.01% 457,198
2014-07-07 2014-07-03 10.375 32,329 -37,303 0.01% 335,400
2014-07-04 2014-07-02 9.908 69,632 -31,396 0.01% 689,923
2014-06-30 2014-06-26 9.538 101,028 -12,124 0.02% 963,624
2014-06-23 2014-06-19 9.538 113,152 -24,868 0.02% 1,079,265
2014-06-20 2014-06-18 9.538 138,020 -12,434 0.03% 1,316,460
2014-06-19 2014-06-17 9.747 150,454 -2,487 0.03% 1,466,518
2014-06-17 2014-06-13 9.876 152,941 -37,303 0.03% 1,510,439
2014-06-16 2014-06-12 9.796 190,244 -8,704 0.03% 1,863,542
2014-06-12 2014-06-10 9.152 198,948 -111,908 0.04% 1,820,802
2014-06-04 2014-05-30 9.989 310,856 +17,408 0.06% 3,105,002
2014-05-29 2014-05-27 10.342 293,448 -57,197 0.05% 3,034,961
2014-05-28 2014-05-26 10.294 350,645 -23,004 0.06% 3,609,596
2014-05-27 2014-05-23 9.570 373,649 +31,086 0.07% 3,575,953
2014-05-26 2014-05-22 9.474 342,563 +52,224 0.06% 3,245,389
2014-05-15 2014-05-13 8.782 290,339 +12,434 0.05% 2,549,817
2014-05-14 2014-05-12 9.088 277,905 +6,217 0.05% 2,525,549
2014-05-13 2014-05-09 8.943 271,688 +14,299 0.05% 2,429,720
2014-05-12 2014-05-08 8.332 257,389 -14,921 0.05% 2,144,523
2014-05-09 2014-05-07 8.155 272,310 +15,854 0.05% 2,220,662
2014-05-07 2014-05-02 8.991 256,456 +6,217 0.05% 2,305,874
2014-05-05 2014-04-30 9.200 250,239 +13,678 0.05% 2,302,300
2014-04-30 2014-04-28 9.892 236,561 -12,435 0.04% 2,340,072
2014-04-29 2014-04-25 9.812 248,996 +23,936 0.05% 2,443,055
2014-04-28 2014-04-24 10.503 225,060 +13,367 0.04% 2,363,864
2014-04-25 2014-04-23 11.275 211,693 +3,109 0.04% 2,386,907
2014-04-15 2014-04-11 13.093 208,584 +621 0.04% 2,730,966
2014-04-10 2014-04-08 14.112 207,963 +9,732 0.04% 2,934,801
2014-03-25 2014-03-21 14.860 198,231 +1,204 0.04% 2,945,737
2014-03-18 2014-03-14 16.589 197,027 -903 0.04% 3,268,445
2014-03-17 2014-03-13 17.320 197,930 -301 0.04% 3,428,185
2014-03-03 2014-02-27 16.888 198,231 +1,204 0.04% 3,347,728
2014-02-05 2014-01-30 14.411 197,027 -60,161 0.04% 2,839,420
2014-01-10 2014-01-08 17.320 257,188 -1,204 0.05% 4,454,544
2014-01-08 2014-01-06 15.259 258,392 -1,203 0.05% 3,942,817
2014-01-06 2014-01-02 16.323 259,595 -1,805 0.05% 4,237,334
2014-01-02 2013-12-27 17.121 261,400 +3,008 0.05% 4,475,357
2013-12-27 2013-12-20 17.420 258,392 -601 0.05% 4,501,168
2013-12-16 2013-12-12 18.185 258,993 -3,008 0.05% 4,709,667
2013-12-13 2013-12-11 18.517 262,001 +3,008 0.05% 4,851,466
2013-12-05 2013-12-03 19.581 258,993 +902 0.05% 5,071,287
2013-12-03 2013-11-29 19.913 258,091 +5,415 0.05% 5,139,425
2013-12-02 2013-11-28 19.913 252,676 -1,805 0.05% 5,031,595
2013-11-29 2013-11-27 19.481 254,481 -4,211 0.05% 4,957,558
2013-11-28 2013-11-26 18.185 258,692 -2,407 0.05% 4,704,193
2013-11-27 2013-11-25 17.985 261,099 -6,016 0.05% 4,695,883
2013-11-22 2013-11-20 17.952 267,115 +15,642 0.05% 4,795,202
2013-11-21 2013-11-19 17.087 251,473 +2,406 0.05% 4,297,039
2013-11-20 2013-11-18 18.118 249,067 +60,161 0.05% 4,512,607
2013-11-18 2013-11-14 18.617 188,906 -1,203 0.04% 3,516,808
2013-11-14 2013-11-12 18.883 190,109 -10,829 0.04% 3,589,764
2013-10-28 2013-10-24 24.135 200,938 -6,016 0.04% 4,849,685
2013-10-04 2013-10-02 23.570 206,954 -36,097 0.04% 4,877,923
2013-09-25 2013-09-23 23.603 243,051 -3,609 0.05% 5,736,812
2013-09-18 2013-09-16 22.672 246,660 -6,016 0.05% 5,592,396
2013-09-06 2013-09-04 22.706 252,676 -74,600 0.05% 5,737,194
2013-08-29 2013-08-27 23.570 327,276 -39,706 0.06% 7,713,922
2013-08-21 2013-08-19 25.266 366,982 -12,032 0.07% 9,271,995
2013-08-20 2013-08-16 25.299 379,014 -79,413 0.07% 9,588,590
2013-08-19 2013-08-15 24.721 458,427 -40,909 0.09% 11,332,840
2013-08-16 2013-08-13 25.260 499,336 -29,167 0.09% 12,613,240
2013-08-12 2013-08-08 26.473 528,503 +11,876 0.10% 13,990,799
2013-08-08 2013-08-06 23.711 516,627 +3,563 0.10% 12,249,610
2013-06-04 2013-05-31 18.760 513,064 -7,126 0.10% 9,624,967
2013-05-23 2013-05-21 16.503 520,190 -5,938 0.10% 8,584,808
2013-05-03 2013-04-30 15.156 526,128 +5,938 0.10% 7,974,004
2013-04-29 2013-04-25 14.432 520,190 -5,938 0.10% 7,507,327
2013-04-22 2013-04-18 15.712 526,128 +15,784 0.10% 8,266,293
2013-04-15 2013-04-11 15.225 510,344 +2,304 0.10% 7,770,221
2013-04-11 2013-04-09 14.930 508,040 -5,760 0.10% 7,585,202
2013-04-10 2013-04-08 14.618 513,800 -5,760 0.10% 7,510,640
2013-03-08 2013-03-06 12.673 519,560 +2,304 0.10% 6,584,599
2013-03-07 2013-03-05 11.805 517,256 +3,456 0.10% 6,106,400
2013-03-04 2013-02-28 9.375 513,800 +39,169 0.10% 4,816,800
2012-12-28 2012-12-24 8.160 474,631 -9,217 0.09% 3,872,797
2012-12-19 2012-12-17 6.771 483,848 -9,216 0.09% 3,276,003
2012-11-14 2012-11-12 6.562 493,064 -1,152 0.10% 3,235,682
2012-10-24 2012-10-19 5.885 494,216 +9,216 0.10% 2,908,622
2012-05-03 2012-04-30 5.712 485,000 -172,802 0.10% 2,770,183
2012-04-30 2012-04-26 5.920 657,802 -5,760 0.13% 3,894,219
2012-04-19 2012-04-17 5.295 663,562 -11,520 0.13% 3,513,598
2012-04-18 2012-04-16 4.861 675,082 -16,129 0.13% 3,281,598
2012-03-14 2012-03-12 4.496 691,211 -11,520 0.14% 3,108,001
2012-03-12 2012-03-08 4.410 702,731 +11,520 0.14% 3,098,800
2012-03-09 2012-03-07 4.323 691,211 +5,760 0.14% 2,988,001
2012-03-08 2012-03-06 4.514 685,451 -3,456 0.13% 3,094,002
2012-03-05 2012-03-01 4.618 688,907 +172,803 0.14% 3,181,361
2012-03-02 2012-02-29 4.670 516,104 +11,520 0.10% 2,410,240
2012-03-01 2012-02-28 4.566 504,584 +3,456 0.10% 2,303,881
2012-02-27 2012-02-23 4.740 501,128 +10,368 0.10% 2,375,101
2012-02-24 2012-02-22 4.861 490,760 +11,521 0.10% 2,385,602
2012-02-23 2012-02-21 4.496 479,239 -11,521 0.09% 2,154,878
2011-11-01 2011-10-28 3.924 490,760 -23,040 0.10% 1,925,522
2011-10-31 2011-10-27 3.750 513,800 +17,280 0.10% 1,926,720
2011-10-20 2011-10-18 3.021 496,520 -23,040 0.10% 1,499,881
2011-10-17 2011-10-13 3.420 519,560 +23,040 0.10% 1,776,940
2011-10-11 2011-10-07 3.177 496,520 -11,520 0.10% 1,577,461
2011-10-07 2011-10-04 2.830 508,040 -2,304 0.10% 1,437,660
2011-10-06 2011-10-03 2.830 510,344 -17,280 0.10% 1,444,180
2011-09-08 2011-09-06 3.893 527,624 +24,092 0.10% 2,054,031
2011-09-07 2011-09-05 3.984 503,532 +5,497 0.10% 2,006,041
2011-09-06 2011-09-02 4.275 498,035 +5,497 0.10% 2,129,101
2011-08-31 2011-08-29 4.257 492,538 +5,497 0.10% 2,096,642
2011-08-25 2011-08-23 4.166 487,041 +21,989 0.10% 2,028,942
2011-08-24 2011-08-22 4.421 465,052 +120,935 0.10% 2,055,779
2011-08-18 2011-08-16 5.730 344,117 +16,492 0.07% 1,971,902
2011-08-09 2011-08-05 6.331 327,625 +2,198 0.07% 2,074,077
2011-08-05 2011-08-03 6.276 325,427 -5,497 0.07% 2,042,402
2011-08-02 2011-07-29 5.821 330,924 +5,497 0.07% 1,926,402
2011-08-01 2011-07-28 6.258 325,427 +27,486 0.07% 2,036,482
2011-07-15 2011-07-13 8.477 297,941 +16,491 0.06% 2,525,718
2011-07-13 2011-07-11 9.005 281,450 +4,398 0.06% 2,534,399
2011-07-12 2011-07-08 9.096 277,052 +5,497 0.06% 2,519,996
2011-07-11 2011-07-07 9.132 271,555 -6,597 0.06% 2,479,877
2011-06-15 2011-06-13 9.441 278,152 +6,597 0.06% 2,626,142
2011-04-08 2011-04-06 13.817 271,555 +6,272 0.06% 3,752,142
2011-03-29 2011-03-25 13.482 265,283 -1,074 0.06% 3,576,560
2011-03-23 2011-03-21 13.687 266,357 +6,444 0.06% 3,645,600
2011-03-10 2011-03-08 15.065 259,913 +1,074 0.05% 3,915,562
2011-02-08 2011-02-02 13.687 258,839 -1,074 0.05% 3,542,702
2011-01-13 2011-01-11 13.184 259,913 +4,296 0.05% 3,426,721
2010-12-14 2010-12-10 11.061 255,617 -18,258 0.05% 2,827,442
2010-12-13 2010-12-09 11.247 273,875 -2,148 0.06% 3,080,398
2010-11-16 2010-11-12 11.639 276,023 -33,295 0.06% 3,212,498
2010-11-15 2010-11-11 11.843 309,318 -4,296 0.07% 3,663,362
2010-11-12 2010-11-10 12.439 313,614 -1,074 0.07% 3,901,121
2010-11-03 2010-11-01 10.987 314,688 +28,999 0.07% 3,457,401
2010-10-28 2010-10-26 10.261 285,689 +2,148 0.06% 2,931,316
2010-10-26 2010-10-22 10.503 283,541 -1,074 0.06% 2,977,916
2010-10-25 2010-10-21 10.484 284,615 +26,850 0.06% 2,983,896
2010-09-03 2010-09-01 9.355 257,765 +5,822 0.05% 2,411,265
2010-08-25 2010-08-23 10.307 251,943 -5,248 0.05% 2,596,804
2010-07-28 2010-07-26 8.592 257,191 -15,747 0.06% 2,209,896
2010-07-19 2010-07-15 7.259 272,938 +10,498 0.06% 1,981,201
2010-07-15 2010-07-13 7.373 262,440 -5,249 0.06% 1,934,998
2010-07-06 2010-07-02 6.668 267,689 -5,249 0.06% 1,785,000
2010-06-25 2010-06-23 7.164 272,938 -5,249 0.06% 1,955,201
2010-06-24 2010-06-22 7.183 278,187 +5,249 0.06% 1,998,102
2010-05-25 2010-05-20 5.792 272,938 -5,249 0.06% 1,580,801
2010-05-18 2010-05-14 6.687 278,187 -5,248 0.06% 1,860,302
2010-05-12 2010-05-10 6.167 283,435 +6,298 0.06% 1,747,882
2010-05-11 2010-05-07 5.464 277,137 +6,578 0.06% 1,514,342
2010-05-06 2010-05-04 6.577 270,559 -5,125 0.06% 1,779,358
2010-05-05 2010-05-03 6.655 275,684 -5,124 0.06% 1,834,583
2010-05-04 2010-04-30 6.635 280,808 -5,124 0.06% 1,863,202
2010-05-03 2010-04-29 6.440 285,932 -5,124 0.06% 1,841,400
2010-04-27 2010-04-23 6.147 291,056 +5,124 0.06% 1,789,199
2010-04-26 2010-04-22 6.206 285,932 +29,721 0.06% 1,774,440
2010-04-21 2010-04-19 5.659 256,211 -1,025 0.06% 1,449,997
2010-04-20 2010-04-16 5.679 257,236 -1,025 0.06% 1,460,818
2010-04-16 2010-04-14 4.976 258,261 -15,373 0.06% 1,285,199
2010-04-08 2010-04-01 4.391 273,634 +5,124 0.06% 1,201,501
2010-04-01 2010-03-30 4.274 268,510 -10,248 0.06% 1,147,562
2010-03-25 2010-03-23 4.215 278,758 -10,249 0.06% 1,175,040
2010-03-23 2010-03-19 4.235 289,007 -2,049 0.06% 1,223,882
2010-03-09 2010-03-05 4.196 291,056 -25,621 0.06% 1,221,199
2010-03-08 2010-03-04 3.708 316,677 -1,025 0.07% 1,174,199
2010-03-04 2010-03-02 3.318 317,702 -92,236 0.07% 1,053,999
2010-02-26 2010-02-24 3.259 409,938 -3,075 0.09% 1,335,999
2010-02-03 2010-02-01 2.537 413,013 -71,739 0.09% 1,047,800
2010-02-01 2010-01-28 2.576 484,752 -25,621 0.11% 1,248,720
2010-01-29 2010-01-27 2.478 510,373 -66,615 0.11% 1,264,919
2010-01-08 2010-01-06 1.756 576,988 +163,975 0.13% 1,013,400
2010-01-07 2010-01-05 1.795 413,013 +51,242 0.09% 741,520
2010-01-04 2009-12-29 1.795 361,771 +43,044 0.08% 649,521
2009-12-30 2009-12-28 1.737 318,727 +26,646 0.07% 553,580
2009-12-11 2009-12-09 1.717 292,081 +25,621 0.06% 501,600
2009-11-25 2009-11-23 1.756 266,460 +25,621 0.06% 468,000
2009-10-02 2009-09-29 1.639 240,839 +25,621 0.05% 394,800
2009-09-24 2009-09-22 1.620 215,218 +24,597 0.05% 348,601
2009-09-17 2009-09-15 1.789 190,621 +7,668 0.04% 341,081
2009-09-01 2009-08-28 1.505 182,953 +19,673 0.04% 275,281
2009-05-14 2009-05-12 1.423 163,280 -9,836 0.04% 232,400
2009-01-22 2009-01-20 0.905 173,116 +1,967 0.04% 156,640
2009-01-08 2009-01-06 0.976 171,149 -19,673 0.04% 167,040
2008-12-22 2008-12-18 0.783 190,822 -13,770 0.04% 149,380
2008-12-02 2008-11-28 0.803 204,592 -9,836 0.05% 164,320
2008-11-25 2008-11-21 0.681 214,428 +58,033 0.05% 146,060
2008-08-15 2008-08-13 1.525 156,395 +984 0.04% 238,500
2008-07-23 2008-07-21 1.525 155,411 +24,590 0.04% 236,999
2008-06-25 2008-06-23 1.728 130,821 +984 0.03% 226,100
2008-05-07 2008-05-05 2.538 129,837 +18,258 0.03% 329,471
2008-01-29 2008-01-25 2.169 111,579 +2,766 0.03% 242,000
2007-08-10 2007-08-08 2.928 108,813 +14,755 0.03% 318,601
2007-07-30 2007-07-26 3.080 94,058 +8,299 0.02% 289,679
2007-07-27 2007-07-25 3.188 85,759 -9,221 0.02% 273,420
2007-07-25 2007-07-23 3.036 94,980 +13,832 0.02% 288,399
2007-07-20 2007-07-18 3.015 81,148 +1,844 0.02% 244,639
2007-07-12 2007-07-10 3.036 79,304 +17,521 0.02% 240,800
2007-07-10 2007-07-06 3.188 61,783 +46,107 0.02% 196,979
2007-06-26 2007-06-22 3.145 15,676 0.00% 49,299

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