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$)
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 -133,234,000
2024-05-24 2024-05-22 0.169 133,234,000 -50,000 4.40% 22,516,546
2024-05-02 2024-04-29 0.148 133,284,000 -30,000 4.40% 19,726,032
2024-04-30 2024-04-26 0.142 133,314,000 -110,000 4.41% 18,930,588
2024-04-29 2024-04-25 0.135 133,424,000 -5,000 4.41% 18,012,240
2024-04-24 2024-04-22 0.125 133,429,000 -100,000 4.41% 16,678,625
2023-06-01 2023-05-30 0.271 133,529,000 +5,563,708 4.41% 36,226,998
2022-10-25 2022-10-21 0.365 127,965,292 -143,750 4.39% 46,735,150
2022-09-07 2022-09-05 0.428 128,109,042 +3,124,611 4.40% 54,808,390
2022-06-07 2022-06-02 0.487 124,984,431 +5,617,278 4.36% 60,886,853
2022-04-14 2022-04-12 0.437 119,367,153 -74,114 4.36% 52,134,810
2022-04-11 2022-04-07 0.454 119,441,267 -178,588 4.30% 54,173,610
2022-03-23 2022-03-21 0.487 119,619,855 -178,587 4.31% 58,273,470
2021-09-27 2021-09-23 0.297 119,798,442 -17,859 4.32% 35,552,930
2021-07-22 2021-07-20 0.342 119,816,301 +71,435 4.32% 40,925,510
2021-07-16 2021-07-14 0.392 119,744,866 +44,647 4.32% 46,935,700
2021-07-15 2021-07-13 0.392 119,700,219 +89,294 4.31% 46,918,200
2021-07-14 2021-07-12 0.392 119,610,925 +71,435 4.31% 46,883,200
2021-07-13 2021-07-09 0.370 119,539,490 +196,446 4.31% 44,177,760
2021-07-12 2021-07-08 0.370 119,343,044 +13,394 4.30% 44,105,160
2021-07-09 2021-07-07 0.370 119,329,650 +107,153 4.30% 44,100,210
2020-12-28 2020-12-22 0.226 119,222,497 +276,811 4.30% 26,970,434
2020-12-22 2020-12-18 0.251 118,945,686 +714,351 4.29% 29,838,368
2020-12-21 2020-12-17 0.262 118,231,335 +133,941 4.26% 30,983,238
2020-12-18 2020-12-16 0.259 118,097,394 +1,000,091 4.26% 30,551,367
2020-12-15 2020-12-11 0.273 117,097,303 +53,576 4.22% 31,997,428
2020-12-14 2020-12-10 0.267 117,043,727 +142,871 4.22% 31,196,326
2020-12-11 2020-12-09 0.277 116,900,856 +232,164 4.21% 32,336,499
2020-12-09 2020-12-07 0.279 116,668,692 +339,316 4.20% 32,533,593
2020-12-08 2020-12-04 0.286 116,329,376 +122,333 4.19% 33,220,635
2020-12-07 2020-12-03 0.291 116,207,043 +722,387 4.19% 33,836,400
2020-12-04 2020-12-02 0.291 115,484,656 +1,164,392 4.16% 33,626,060
2020-12-03 2020-12-01 0.302 114,320,264 +1,366,197 4.12% 34,567,290
2020-12-02 2020-11-30 0.280 112,954,067 +455,398 4.07% 31,624,250
2020-12-01 2020-11-27 0.286 112,498,669 +787,572 4.05% 32,126,685
2020-11-30 2020-11-26 0.286 111,711,097 +437,540 4.03% 31,901,775
2020-11-27 2020-11-25 0.291 111,273,557 +267,882 4.01% 32,399,900
2020-11-26 2020-11-24 0.286 111,005,675 +535,763 4.00% 31,700,325
2020-11-25 2020-11-23 0.291 110,469,912 +232,164 3.98% 32,165,900
2020-11-24 2020-11-20 0.286 110,237,748 +912,584 3.97% 31,481,025
2020-11-23 2020-11-19 0.291 109,325,164 +687,562 3.94% 31,832,580
2020-11-20 2020-11-18 0.291 108,637,602 +312,529 3.92% 31,632,380
2020-11-19 2020-11-17 0.291 108,325,073 +758,998 3.90% 31,541,380
2020-11-18 2020-11-16 0.291 107,566,075 +607,198 3.88% 31,320,380
2020-11-17 2020-11-13 0.291 106,958,877 +331,280 3.85% 31,143,580
2020-11-16 2020-11-12 0.280 106,627,597 +684,884 3.84% 29,853,000
2020-11-13 2020-11-11 0.274 105,942,713 +949,194 3.82% 29,068,025
2020-11-09 2020-11-05 0.268 104,993,519 +169,659 3.78% 28,102,098
2020-11-02 2020-10-29 0.250 104,823,860 +127,690 3.78% 26,178,416
2020-10-28 2020-10-23 0.251 104,696,170 +125,011 3.77% 26,263,776
2020-10-23 2020-10-21 0.251 104,571,159 +142,870 3.77% 26,232,416
2020-10-22 2020-10-20 0.251 104,428,289 +436,647 3.76% 26,196,576
2020-10-20 2020-10-16 0.251 103,991,642 +138,406 3.75% 26,087,040
2020-10-12 2020-10-08 0.245 103,853,236 +44,647 3.74% 25,470,795
2020-10-08 2020-10-06 0.243 103,808,589 +89,294 3.74% 25,227,335
2020-10-07 2020-10-05 0.245 103,719,295 +208,947 3.74% 25,437,945
2020-10-06 2020-09-30 0.243 103,510,348 +433,076 3.73% 25,154,857
2020-09-30 2020-09-28 0.256 103,077,272 +98,223 3.71% 26,434,844
2020-09-29 2020-09-25 0.255 102,979,049 +199,125 3.71% 26,294,328
2020-09-28 2020-09-24 0.254 102,779,924 +178,588 3.70% 26,128,381
2020-09-23 2020-09-21 0.263 102,601,336 +107,153 3.70% 27,002,205
2020-09-21 2020-09-17 0.265 102,494,183 +290,205 3.69% 27,203,571
2020-09-18 2020-09-16 0.261 102,203,978 +199,125 3.68% 26,668,714
2020-09-10 2020-09-08 0.262 102,004,853 +106,260 3.68% 26,730,990
2020-09-09 2020-09-07 0.261 101,898,593 +197,339 3.67% 26,589,028
2020-09-03 2020-09-01 0.269 101,701,254 +15,180 3.67% 27,334,800
2020-09-02 2020-08-31 0.272 101,686,074 +142,870 3.66% 27,672,354
2020-09-01 2020-08-28 0.269 101,543,204 +75,007 3.66% 27,292,320
2020-08-28 2020-08-26 0.268 101,468,197 +73,221 3.66% 27,158,526
2020-08-27 2020-08-25 0.265 101,394,976 +22,324 3.65% 26,911,824
2020-08-26 2020-08-24 0.268 101,372,652 +11,608 3.65% 27,132,953
2020-08-25 2020-08-21 0.268 101,361,044 +69,649 3.65% 27,129,846
2020-08-24 2020-08-20 0.253 101,291,395 +31,253 3.65% 25,636,536
2020-08-21 2020-08-19 0.279 101,260,142 +169,658 3.65% 28,236,849
2020-08-19 2020-08-17 0.269 101,090,484 +208,948 3.64% 27,170,640
2020-08-14 2020-08-12 0.277 100,881,536 +39,289 3.64% 27,905,319
2020-08-13 2020-08-11 0.286 100,842,247 +183,053 3.63% 28,797,915
2020-08-12 2020-08-10 0.286 100,659,194 +3,687,837 3.63% 28,745,640
2020-08-11 2020-08-07 0.297 96,971,357 +2,539,517 3.49% 28,778,470
2020-08-10 2020-08-06 0.286 94,431,840 +2,137,695 3.40% 26,967,270
2020-08-07 2020-08-05 0.274 92,294,145 +2,393,076 3.33% 25,323,200
2020-08-06 2020-08-04 0.263 89,901,069 +3,482,461 3.24% 23,659,800
2020-08-05 2020-08-03 0.258 86,418,608 +2,143,053 3.11% 22,259,400
2020-08-04 2020-07-31 0.250 84,275,555 +4,045,012 3.04% 21,046,740
2020-08-03 2020-07-30 0.233 80,230,543 +2,434,151 2.89% 18,688,800
2020-07-31 2020-07-29 0.226 77,796,392 +5,357,633 2.80% 17,599,048
2020-07-30 2020-07-28 0.227 72,438,759 +8,500,776 2.61% 16,468,172
2020-07-29 2020-07-27 0.216 63,937,983 +473,258 2.30% 13,819,572
2020-07-28 2020-07-24 0.211 63,464,725 +2,143,052 2.29% 13,361,912
2020-07-27 2020-07-23 0.224 61,321,673 +2,589,523 2.21% 13,734,800
2020-07-24 2020-07-22 0.233 58,732,150 +714,351 2.12% 13,680,992
2020-07-23 2020-07-21 0.247 58,017,799 +108,938 2.09% 14,359,254
2020-07-22 2020-07-20 0.256 57,908,861 +74,114 2.09% 14,851,108
2020-07-21 2020-07-17 0.247 57,834,747 +602,734 2.08% 14,313,949
2020-07-20 2020-07-16 0.245 57,232,013 +178,587 2.06% 14,036,586
2020-07-17 2020-07-15 0.244 57,053,426 +383,964 2.06% 13,928,892
2020-07-16 2020-07-14 0.245 56,669,462 +136,620 2.04% 13,898,616
2020-07-15 2020-07-13 0.235 56,532,842 +526,834 2.04% 13,295,310
2020-07-14 2020-07-10 0.240 56,006,008 +205,375 2.02% 13,422,294
2020-05-27 2020-05-25 0.269 55,800,633 +983,126 2.01% 14,997,840
2020-05-26 2020-05-22 0.269 54,817,507 +3,125,285 1.98% 14,733,600
2020-05-25 2020-05-21 0.280 51,692,222 +1,160,821 1.86% 14,472,500
2020-05-22 2020-05-20 0.291 50,531,401 +982,232 1.82% 14,713,400
2020-05-21 2020-05-19 0.291 49,549,169 +446,470 1.79% 14,427,400
2020-05-20 2020-05-18 0.269 49,102,699 +3,125,285 1.77% 13,197,600
2020-05-19 2020-05-15 0.274 45,977,414 +2,357,358 1.66% 12,615,050
2020-05-18 2020-05-14 0.269 43,620,056 +1,071,527 1.57% 11,724,000
2020-05-15 2020-05-13 0.273 42,548,529 +1,160,820 1.53% 11,626,600
2020-05-13 2020-05-11 0.274 41,387,709 +3,482,461 1.49% 11,355,750
2020-05-12 2020-05-08 0.280 37,905,248 +10,268,795 1.37% 10,612,500
2020-05-11 2020-05-07 0.286 27,636,453 +357,176 1.00% 7,892,250
2020-05-08 2020-05-06 0.286 27,279,277 +267,881 0.98% 7,790,250
2020-05-07 2020-05-05 0.286 27,011,396 +330,388 0.97% 7,713,750
2020-05-05 2020-04-29 0.273 26,681,008 +144,656 0.96% 7,290,720
2020-05-04 2020-04-28 0.273 26,536,352 +120,546 0.96% 7,251,192
2020-04-29 2020-04-27 0.275 26,415,806 +219,663 0.95% 7,277,418
2020-04-28 2020-04-24 0.263 26,196,143 +151,800 0.94% 6,894,195
2020-04-23 2020-04-21 0.262 26,044,343 +11,608 0.94% 6,825,078
2020-04-22 2020-04-20 0.262 26,032,735 +321,458 0.94% 6,822,036
2020-04-20 2020-04-16 0.265 25,711,277 +71,435 0.93% 6,824,178
2020-04-17 2020-04-15 0.265 25,639,842 +669,704 0.92% 6,805,218
2020-04-16 2020-04-14 0.277 24,970,138 +83,043 0.90% 6,907,108
2020-04-15 2020-04-09 0.279 24,887,095 +1,619,791 0.90% 6,939,879
2020-04-14 2020-04-08 0.291 23,267,304 +320,565 0.84% 6,774,820
2020-04-09 2020-04-07 0.280 22,946,739 +69,649 0.83% 6,424,500
2020-04-08 2020-04-06 0.279 22,877,090 +13,394 0.82% 6,379,380
2020-04-07 2020-04-03 0.280 22,863,696 +80,365 0.82% 6,401,250
2020-04-06 2020-04-02 0.279 22,783,331 +1,516,210 0.82% 6,353,235
2020-04-03 2020-04-01 0.279 21,267,121 +1,361,731 0.77% 5,930,433
2020-04-01 2020-03-30 0.291 19,905,390 +861,686 0.72% 5,795,920
2020-03-31 2020-03-27 0.291 19,043,704 +2,195,737 0.69% 5,545,020
2020-03-27 2020-03-25 0.302 16,847,967 +937,585 0.61% 5,094,360
2020-03-26 2020-03-24 0.291 15,910,382 +825,968 0.57% 4,632,680
2020-03-25 2020-03-23 0.297 15,084,414 +1,735,873 0.54% 4,476,645
2020-03-24 2020-03-20 0.302 13,348,541 +944,729 0.48% 4,036,230
2020-03-23 2020-03-19 0.291 12,403,812 +2,366,288 0.45% 3,611,660
2020-03-19 2020-03-17 0.358 10,037,524 +2,276,994 0.36% 3,597,120
2020-03-18 2020-03-16 0.370 7,760,530 +1,384,055 0.28% 2,868,030
2020-03-17 2020-03-13 0.370 6,376,475 +842,934 0.23% 2,356,530
2018-08-27 2018-08-23 0.661 5,533,541 -178,588 0.20% 3,656,230
2018-07-20 2018-07-18 0.773 5,712,129 -83,043 0.21% 4,413,930
2018-05-14 2018-05-10 1.004 5,795,172 +235,850 0.21% 5,818,186
2018-03-28 2018-03-26 0.969 5,559,322 +12,849 0.21% 5,386,700
2018-01-08 2018-01-04 1.109 5,546,473 -25,698 0.21% 6,151,250
2017-12-06 2017-12-04 1.156 5,572,171 -262,119 0.21% 6,439,950
2017-12-05 2017-12-01 1.144 5,834,290 -212,437 0.22% 6,674,780
2017-12-04 2017-11-30 1.132 6,046,727 -1,027,917 0.23% 6,847,231
2017-12-01 2017-11-29 1.109 7,074,644 -776,078 0.26% 7,846,050
2017-11-30 2017-11-28 1.097 7,850,722 -85,660 0.29% 8,615,100
2017-11-24 2017-11-22 1.121 7,936,382 -1,284,897 0.30% 8,894,400
2017-11-23 2017-11-21 1.074 9,221,279 -1,524,745 0.35% 9,903,800
2017-11-22 2017-11-20 1.027 10,746,024 -51,396 0.40% 11,039,600
2017-11-21 2017-11-17 1.051 10,797,420 -63,388 0.40% 11,344,500
2017-11-20 2017-11-16 1.051 10,860,808 -1,280,615 0.41% 11,411,100
2017-11-17 2017-11-15 1.144 12,141,423 -171,319 0.45% 13,890,521
2017-11-16 2017-11-14 1.191 12,312,742 -97,652 0.46% 14,661,480
2017-11-13 2017-11-09 1.586 12,410,394 +8,566 0.46% 19,681,811
2017-11-10 2017-11-08 1.612 12,401,828 +1,446,880 0.46% 19,996,030
2017-11-09 2017-11-07 1.599 10,954,948 +29,509 0.46% 17,518,379
2017-11-08 2017-11-06 1.573 10,925,439 +6,810 0.46% 17,182,411
2017-11-07 2017-11-03 1.546 10,918,629 +380,601 0.46% 16,883,101
2017-11-06 2017-11-02 1.533 10,538,028 +693,102 0.45% 16,155,320
2017-10-06 2017-10-03 1.348 9,844,926 -15,133 0.43% 13,271,220
2017-10-03 2017-09-28 1.353 9,860,059 +325,568 0.43% 13,341,201
2017-09-21 2017-09-19 1.285 9,534,491 -11,707 0.43% 12,249,140
2017-08-28 2017-08-24 1.080 9,546,198 -57,071 0.43% 10,307,130
2017-08-25 2017-08-22 0.984 9,603,269 +214,382 0.43% 9,450,000
2017-08-24 2017-08-21 0.957 9,388,887 +73,168 0.42% 8,982,400
2017-08-22 2017-08-18 0.957 9,315,719 +219,503 0.42% 8,912,400
2017-08-21 2017-08-17 0.957 9,096,216 +219,503 0.41% 8,702,400
2017-08-18 2017-08-16 0.957 8,876,713 +18,292 0.40% 8,492,400
2017-08-17 2017-08-15 0.957 8,858,421 +342,425 0.40% 8,474,900
2017-08-16 2017-08-14 0.970 8,515,996 +424,373 0.38% 8,263,690
2017-08-14 2017-08-10 1.011 8,091,623 +89,997 0.36% 8,183,660
2017-08-11 2017-08-09 1.025 8,001,626 +150,725 0.36% 8,202,000
2017-08-10 2017-08-08 1.039 7,850,901 +239,991 0.35% 8,154,800
2017-08-09 2017-08-07 1.052 7,610,910 +75,362 0.34% 8,009,539
2017-08-07 2017-08-03 1.011 7,535,548 +191,700 0.34% 7,621,260
2017-08-04 2017-08-02 1.011 7,343,848 +219,503 0.33% 7,427,380
2017-08-03 2017-08-01 1.025 7,124,345 +182,920 0.32% 7,302,750
2017-08-01 2017-07-28 0.970 6,941,425 +215,844 0.31% 6,735,770
2017-07-31 2017-07-27 0.970 6,725,581 +109,752 0.30% 6,526,320
2017-07-17 2017-07-13 0.957 6,615,829 +10,975 0.30% 6,329,400
2017-06-14 2017-06-12 0.964 6,604,854 +334,050 0.30% 6,370,276
2017-03-09 2017-03-07 0.878 6,270,804 -10,420 0.30% 5,506,470
2017-02-24 2017-02-22 0.806 6,281,224 +10,420 0.30% 5,063,520
2017-02-21 2017-02-17 0.835 6,270,804 +347,336 0.30% 5,235,660
2017-02-17 2017-02-15 0.821 5,923,468 +208,402 0.28% 4,860,390
2017-02-16 2017-02-14 0.821 5,715,066 -3,473 0.27% 4,689,390
2017-02-15 2017-02-13 0.821 5,718,539 +204,928 0.27% 4,692,240
2017-02-14 2017-02-10 0.806 5,513,611 +142,408 0.26% 4,444,720
2017-02-13 2017-02-09 0.806 5,371,203 +208,401 0.25% 4,329,920
2017-02-10 2017-02-08 0.821 5,162,802 +157,691 0.24% 4,236,240
2017-02-09 2017-02-07 0.821 5,005,111 +462,651 0.24% 4,106,850
2017-02-08 2017-02-06 0.806 4,542,460 +795,400 0.21% 3,661,840
2017-02-07 2017-02-03 0.806 3,747,060 +109,063 0.18% 3,020,640
2017-01-25 2017-01-23 0.777 3,637,997 +1,042,008 0.17% 2,827,980
2017-01-24 2017-01-20 0.777 2,595,989 +347,336 0.12% 2,017,980
2017-01-20 2017-01-18 0.777 2,248,653 +800,957 0.11% 1,747,980
2017-01-19 2017-01-17 0.777 1,447,696 +298,709 0.07% 1,125,360
2017-01-18 2017-01-16 0.777 1,148,987 +227,157 0.05% 893,160
2017-01-17 2017-01-13 0.777 921,830 +111,148 0.04% 716,580
2017-01-12 2017-01-10 0.763 810,682 +2,779 0.04% 618,510
2017-01-06 2017-01-04 0.777 807,903 +4,168 0.04% 628,020
2016-12-29 2016-12-23 0.821 803,735 -5,558 0.04% 659,490
2016-12-28 2016-12-22 0.835 809,293 -2,778 0.04% 675,700
2016-12-23 2016-12-21 0.821 812,071 -4,169 0.04% 666,330
2016-12-13 2016-12-09 0.835 816,240 +2,779 0.04% 681,500
2016-12-08 2016-12-06 0.806 813,461 +2,779 0.04% 655,760
2016-12-05 2016-12-01 0.835 810,682 -2,779 0.04% 676,860
2016-12-02 2016-11-30 0.835 813,461 +11,115 0.04% 679,180
2016-11-30 2016-11-28 0.907 802,346 +2,084 0.04% 727,650
2016-11-28 2016-11-24 0.921 800,262 +3,473 0.04% 737,280
2016-09-23 2016-09-21 1.022 796,789 -4,168 0.04% 814,370
2016-09-21 2016-09-19 0.936 800,957 +4,168 0.04% 749,450
2016-09-08 2016-09-06 1.175 796,789 +35,214 0.04% 936,028
2016-07-04 2016-06-29 1.250 761,575 +66,397 0.04% 952,010
2016-06-27 2016-06-23 1.265 695,178 +33,199 0.03% 879,481
2016-06-24 2016-06-22 1.295 661,979 +33,199 0.03% 857,420
2016-06-03 2016-06-01 1.496 628,780 +13,279 0.03% 940,356
2016-06-02 2016-05-31 1.544 615,501 +39,041 0.03% 950,191
2016-04-26 2016-04-22 1.447 576,460 +31,093 0.03% 834,300
2016-03-04 2016-03-02 1.560 545,367 -1,244 0.03% 850,690
2016-03-03 2016-03-01 1.496 546,611 +1,244 0.03% 817,470
2015-09-10 2015-09-08 1.773 545,367 +31,022 0.03% 967,091
2015-08-28 2015-08-26 1.705 514,345 -16,421 0.03% 877,000
2015-07-08 2015-07-06 1.756 530,766 -17,008 0.03% 932,149
2015-07-07 2015-07-03 1.739 547,774 -1,173 0.03% 952,680
2015-07-06 2015-07-02 1.705 548,947 +1,173 0.03% 936,000
2015-07-02 2015-06-29 1.739 547,774 -100,289 0.03% 952,680
2015-06-12 2015-06-10 1.722 648,063 -17,594 0.04% 1,116,050
2015-06-05 2015-06-03 1.790 665,657 +17,594 0.04% 1,191,750
2015-05-22 2015-05-20 2.017 648,063 +133,817 0.04% 1,306,999
2015-05-21 2015-05-19 2.053 514,246 +11,662 0.03% 1,055,640
2015-05-18 2015-05-14 1.963 502,584 -18,326 0.03% 986,450
2015-05-07 2015-05-05 1.981 520,910 -27,767 0.03% 1,031,799
2015-04-16 2015-04-14 1.981 548,677 +27,767 0.03% 1,086,799
2015-03-06 2015-03-04 1.891 520,910 +126,618 0.03% 984,899
2015-01-15 2015-01-13 1.927 394,292 -133,282 0.02% 759,699
2015-01-08 2015-01-06 1.801 527,574 +79,969 0.03% 949,999
2015-01-06 2015-01-02 1.855 447,605 -2,222 0.03% 830,180
2015-01-05 2014-12-31 1.945 449,827 +55,535 0.03% 874,801
2014-12-09 2014-12-05 1.819 394,292 -16,661 0.02% 717,099
2014-11-24 2014-11-20 1.765 410,953 -49,980 0.02% 725,201
2014-09-08 2014-09-04 2.076 460,933 +48,769 0.03% 956,893
2014-09-05 2014-09-03 2.076 412,164 +15,751 0.03% 855,649
2014-09-03 2014-09-01 2.000 396,413 -21,002 0.02% 792,750
2014-08-01 2014-07-30 1.905 417,415 -525 0.03% 795,000
2014-05-23 2014-05-21 2.064 417,940 +24,585 0.03% 862,665
2014-04-04 2014-04-02 2.206 393,355 +2,965 0.03% 867,640
2014-04-02 2014-03-31 2.125 390,390 +9,883 0.03% 829,500
2014-03-27 2014-03-25 2.024 380,507 -24,708 0.03% 770,000
2014-03-17 2014-03-13 2.145 405,215 +4,942 0.03% 869,200
2014-03-12 2014-03-10 2.165 400,273 -14,825 0.03% 866,699
2013-12-12 2013-12-10 2.388 415,098 +2,470 0.03% 991,199
2013-12-06 2013-12-04 2.428 412,628 -9,883 0.03% 1,002,001
2013-12-05 2013-12-03 2.368 422,511 +4,942 0.03% 1,000,350
2013-12-04 2013-12-02 2.428 417,569 +9,883 0.03% 1,013,999
2013-12-03 2013-11-29 2.428 407,686 +46,946 0.03% 990,000
2013-12-02 2013-11-28 2.327 360,740 -4,942 0.02% 839,499
2013-11-27 2013-11-25 2.347 365,682 -9,883 0.02% 858,400
2013-11-22 2013-11-20 2.266 375,565 -9,884 0.02% 851,199
2013-11-18 2013-11-14 2.064 385,449 -19,766 0.03% 795,601
2013-11-15 2013-11-13 2.064 405,215 -2,965 0.03% 836,400
2013-11-14 2013-11-12 2.084 408,180 +7,907 0.03% 850,780
2013-11-08 2013-11-06 2.186 400,273 +21,249 0.03% 874,799
2013-11-07 2013-11-05 2.206 379,024 -6,425 0.03% 836,029
2013-10-18 2013-10-16 2.165 385,449 +2,965 0.03% 834,601
2013-10-17 2013-10-15 2.165 382,484 +6,919 0.03% 828,181
2013-10-04 2013-10-02 2.084 375,565 +9,883 0.02% 782,799
2013-10-02 2013-09-27 2.024 365,682 -112,670 0.02% 740,000
2013-09-30 2013-09-26 2.064 478,352 -69,677 0.03% 987,361
2013-09-27 2013-09-25 2.084 548,029 -88,949 0.04% 1,142,270
2013-09-26 2013-09-24 2.145 636,978 -49,417 0.04% 1,366,339
2013-09-25 2013-09-23 2.145 686,395 -135,401 0.05% 1,472,340
2013-09-23 2013-09-18 2.084 821,796 -383,472 0.05% 1,712,890
2013-09-19 2013-09-17 2.105 1,205,268 -293,534 0.08% 2,536,560
2013-09-18 2013-09-16 2.226 1,498,802 -713,574 0.10% 3,336,300
2013-09-16 2013-09-12 2.287 2,212,376 -4,942 0.15% 5,059,010
2013-09-13 2013-09-11 2.266 2,217,318 -4,941 0.15% 5,025,441
2013-09-12 2013-09-10 2.266 2,222,259 +19,766 0.15% 5,036,640
2013-09-11 2013-09-09 2.246 2,202,493 +14,825 0.15% 4,947,271
2013-08-30 2013-08-28 2.252 2,187,668 +123,831 0.15% 4,927,252
2013-08-27 2013-08-23 2.317 2,063,837 -4,662 0.15% 4,781,159
2013-08-26 2013-08-22 2.360 2,068,499 +4,662 0.15% 4,880,699
2013-08-22 2013-08-20 2.424 2,063,837 -4,662 0.15% 5,002,509
2013-08-21 2013-08-19 2.810 2,068,499 +2,797 0.15% 5,812,469
2013-08-16 2013-08-13 2.681 2,065,702 +4,196 0.15% 5,538,750
2013-08-02 2013-07-31 2.681 2,061,506 +1,864 0.15% 5,527,499
2013-08-01 2013-07-30 2.789 2,059,642 -1,864 0.15% 5,743,401
2013-07-25 2013-07-23 2.831 2,061,506 -17,716 0.15% 5,837,039
2013-07-24 2013-07-22 2.703 2,079,222 -12,587 0.15% 5,619,601
2013-07-23 2013-07-19 2.681 2,091,809 -40,093 0.15% 5,608,750
2013-07-18 2013-07-16 2.939 2,131,902 -4,662 0.15% 6,265,011
2013-07-17 2013-07-15 2.896 2,136,564 +25,641 0.15% 6,187,051
2013-07-16 2013-07-12 2.960 2,110,923 +42,424 0.15% 6,248,640
2013-07-15 2013-07-11 2.960 2,068,499 +2,331 0.15% 6,123,059
2013-07-12 2013-07-10 3.089 2,066,168 +2,331 0.15% 6,382,079
2013-07-11 2013-07-09 3.218 2,063,837 -2,331 0.15% 6,640,499
2013-07-10 2013-07-08 3.175 2,066,168 -2,331 0.15% 6,559,359
2013-07-09 2013-07-05 3.175 2,068,499 +6,993 0.15% 6,566,759
2013-07-08 2013-07-04 3.132 2,061,506 -2,331 0.15% 6,456,119
2013-07-05 2013-07-03 3.132 2,063,837 +13,985 0.15% 6,463,419
2013-07-04 2013-07-02 3.110 2,049,852 -9,323 0.14% 6,375,651
2013-07-03 2013-06-28 3.110 2,059,175 -2,331 0.15% 6,404,649
2013-07-02 2013-06-27 3.003 2,061,506 +2,331 0.15% 6,190,799
2013-06-28 2013-06-26 3.110 2,059,175 +9,323 0.15% 6,404,649
2013-06-26 2013-06-24 3.153 2,049,852 -4,662 0.14% 6,463,591
2013-06-24 2013-06-20 3.432 2,054,514 +6,993 0.14% 7,051,202
2013-06-21 2013-06-19 3.604 2,047,521 +6,993 0.14% 7,378,561
2013-06-20 2013-06-18 3.797 2,040,528 -4,662 0.14% 7,747,291
2013-06-17 2013-06-13 3.539 2,045,190 +4,662 0.14% 7,238,551
2013-06-14 2013-06-11 3.732 2,040,528 -4,662 0.14% 7,615,981
2013-06-13 2013-06-10 3.496 2,045,190 +4,662 0.14% 7,150,811
2013-05-24 2013-05-22 3.335 2,040,528 +4,662 0.14% 6,804,504
2013-05-23 2013-05-21 3.380 2,035,866 +110,796 0.14% 6,881,325
2013-05-15 2013-05-13 3.357 1,925,070 -2,204 0.14% 6,463,159
2013-05-13 2013-05-09 3.221 1,927,274 +2,204 0.14% 6,208,238
2013-01-04 2013-01-02 2.972 1,925,070 -8,817 0.14% 5,720,769
2012-12-11 2012-12-07 2.382 1,933,887 -8,816 0.14% 4,606,350
2012-11-12 2012-11-08 2.563 1,942,703 -3,086 0.14% 4,979,909
2012-11-02 2012-10-31 2.518 1,945,789 +8,816 0.15% 4,899,540
2012-10-26 2012-10-24 2.450 1,936,973 -35,265 0.14% 4,745,521
2012-10-05 2012-10-03 2.064 1,972,238 +39,674 0.15% 4,071,339
2012-10-03 2012-09-27 2.155 1,932,564 +13,224 0.14% 4,164,799
2012-09-05 2012-09-03 2.295 1,919,340 +79,148 0.14% 4,405,031
2012-05-14 2012-05-10 2.414 1,840,192 +36,804 0.14% 4,442,858
2012-05-04 2012-05-02 2.487 1,803,388 -1,657 0.14% 4,484,620
2012-04-27 2012-04-25 2.390 1,805,045 +41,420 0.14% 4,314,421
2012-04-13 2012-04-11 2.390 1,763,625 +66,270 0.14% 4,215,419
2012-03-27 2012-03-23 2.414 1,697,355 +53,845 0.13% 4,098,000
2012-03-23 2012-03-21 2.511 1,643,510 +45,561 0.13% 4,126,720
2012-03-22 2012-03-20 2.438 1,597,949 +124,257 0.13% 3,896,580
2012-03-21 2012-03-19 2.511 1,473,692 +111,418 0.12% 3,700,321
2012-03-16 2012-03-14 2.656 1,362,274 -8,284 0.11% 3,617,899
2012-03-15 2012-03-13 2.656 1,370,558 +10,769 0.11% 3,639,900
2012-03-14 2012-03-12 2.680 1,359,789 +8,284 0.11% 3,644,129
2012-02-14 2012-02-10 2.535 1,351,505 +8,283 0.11% 3,426,149
2011-10-28 2011-10-26 1.835 1,343,222 +36,035 0.11% 2,464,681
2011-10-24 2011-10-20 1.859 1,307,187 +2,899 0.10% 2,430,120
2011-10-21 2011-10-19 1.859 1,304,288 +41,420 0.10% 2,424,731
2011-10-20 2011-10-18 1.859 1,262,868 +41,419 0.10% 2,347,729
2011-10-19 2011-10-17 1.883 1,221,449 +31,892 0.10% 2,300,219
2011-09-21 2011-09-19 1.982 1,189,557 +30,116 0.09% 2,357,279
2011-09-20 2011-09-16 1.982 1,159,441 +20,185 0.09% 2,297,599
2011-09-19 2011-09-15 1.982 1,139,256 +8,074 0.09% 2,257,600
2011-08-25 2011-08-23 2.155 1,131,182 +92,852 0.09% 2,437,740
2011-07-14 2011-07-12 3.171 1,038,330 +14,534 0.08% 3,292,161
2011-07-13 2011-07-11 3.270 1,023,796 +20,185 0.08% 3,347,519
2011-05-04 2011-04-29 4.310 1,003,611 -808 0.08% 4,325,639
2011-04-27 2011-04-21 4.335 1,004,419 -28,259 0.08% 4,354,002
2011-04-21 2011-04-19 4.360 1,032,678 +11,802 0.08% 4,502,376
2011-03-24 2011-03-22 3.884 1,020,876 -20,354 0.08% 3,964,901
2011-02-23 2011-02-21 4.235 1,041,230 -27,936 0.09% 4,409,212
2011-02-21 2011-02-17 4.210 1,069,166 -19,954 0.09% 4,500,720
2011-02-18 2011-02-16 4.260 1,089,120 -27,139 0.09% 4,639,298
2011-02-15 2011-02-11 4.335 1,116,259 +6,386 0.09% 4,838,811
2011-02-14 2011-02-10 4.134 1,109,873 +6,385 0.09% 4,588,649
2011-01-26 2011-01-24 4.185 1,103,488 +20,753 0.09% 4,617,551
2011-01-14 2011-01-12 4.485 1,082,735 +27,936 0.09% 4,856,270
2011-01-13 2011-01-11 4.185 1,054,799 +35,919 0.09% 4,413,812
2011-01-04 2010-12-31 4.159 1,018,880 +7,981 0.08% 4,237,978
2010-12-29 2010-12-24 4.185 1,010,899 +1,198 0.08% 4,230,112
2010-12-23 2010-12-21 4.260 1,009,701 -63,456 0.08% 4,300,999
2010-12-22 2010-12-20 4.034 1,073,157 +11,973 0.09% 4,329,291
2010-12-17 2010-12-15 3.909 1,061,184 +59,864 0.09% 4,148,040
2010-12-16 2010-12-14 3.934 1,001,320 +31,528 0.08% 3,939,129
2010-12-03 2010-12-01 3.708 969,792 -39,909 0.08% 3,596,399
2010-11-10 2010-11-08 3.809 1,009,701 +39,909 0.08% 3,845,599
2010-09-13 2010-09-09 3.559 969,792 +13,854 0.08% 3,451,304
2010-09-02 2010-08-31 3.584 955,938 +36,192 0.08% 3,426,300
2010-08-31 2010-08-27 3.737 919,746 +78,678 0.08% 3,436,860
2010-08-30 2010-08-26 3.813 841,068 +19,669 0.07% 3,207,000
2010-08-27 2010-08-25 3.737 821,399 +19,670 0.07% 3,069,362
2010-08-24 2010-08-20 3.838 801,729 +19,669 0.07% 3,077,380
2010-08-19 2010-08-17 3.864 782,060 +19,670 0.07% 3,021,762
2010-08-18 2010-08-16 3.788 762,390 +39,339 0.06% 2,887,620
2010-08-09 2010-08-05 3.406 723,051 -3,934 0.06% 2,462,920
2010-08-03 2010-07-30 3.254 726,985 +7,081 0.06% 2,365,440
2010-07-29 2010-07-27 3.203 719,904 -173,485 0.06% 2,305,800
2010-07-28 2010-07-26 3.076 893,389 +84,186 0.07% 2,747,910
2010-07-23 2010-07-21 2.923 809,203 -11,802 0.07% 2,365,549
2010-07-22 2010-07-20 2.898 821,005 +59,008 0.07% 2,379,179
2010-07-20 2010-07-16 2.872 761,997 +20,457 0.06% 2,188,811
2010-07-15 2010-07-13 2.923 741,540 +12,195 0.06% 2,167,749
2010-07-14 2010-07-12 2.923 729,345 +5,901 0.06% 2,132,099
2010-07-08 2010-07-06 2.796 723,444 -15,736 0.06% 2,022,899
2010-06-30 2010-06-28 2.847 739,180 +3,934 0.06% 2,104,480
2010-06-02 2010-05-31 3.178 735,246 -23,604 0.06% 2,336,250
2010-05-14 2010-05-12 2.974 758,850 +7,868 0.06% 2,256,931
2010-05-13 2010-05-11 3.203 750,982 -2,360 0.06% 2,405,341
2010-05-10 2010-05-06 3.305 753,342 +39,339 0.06% 2,489,500
2010-05-07 2010-05-05 3.483 714,003 -11,802 0.06% 2,486,550
2010-05-05 2010-05-03 3.457 725,805 +7,868 0.06% 2,509,201
2010-04-30 2010-04-28 3.533 717,937 +11,802 0.06% 2,536,750
2010-04-26 2010-04-22 3.641 706,135 +39,339 0.06% 2,570,881
2010-04-23 2010-04-21 3.667 666,796 +19,668 0.06% 2,445,121
2010-04-21 2010-04-19 3.615 647,128 +76,357 0.06% 2,339,099
2010-04-14 2010-04-12 3.929 570,771 -3,818 0.05% 2,242,501
2010-04-13 2010-04-09 3.877 574,589 +6,109 0.05% 2,227,401
2010-04-08 2010-04-01 3.457 568,480 -10,690 0.05% 1,965,480
2010-03-25 2010-03-23 3.379 579,170 +22,143 0.05% 1,956,929
2010-03-24 2010-03-22 3.326 557,027 +764 0.05% 1,852,932
2009-11-18 2009-11-16 3.536 556,263 +10,690 0.05% 1,966,950
2009-11-02 2009-10-29 3.326 545,573 -3,818 0.05% 1,814,830
2009-10-09 2009-10-07 3.929 549,391 -7,636 0.05% 2,158,501
2009-09-17 2009-09-15 3.842 557,027 +6,422 0.05% 2,140,224
2009-07-17 2009-07-15 3.312 550,605 +7,547 0.05% 1,823,749
2009-07-02 2009-06-29 3.339 543,058 -11,321 0.05% 1,813,141
2009-06-17 2009-06-15 3.153 554,379 +3,774 0.05% 1,748,110
2009-05-29 2009-05-26 3.021 550,605 +377 0.05% 1,663,259
2009-05-15 2009-05-13 2.844 550,228 +11,885 0.05% 1,564,698
2009-05-05 2009-04-30 2.058 538,343 -22,154 0.05% 1,108,080
2009-04-30 2009-04-28 1.923 560,497 +22,154 0.05% 1,077,780
2009-03-24 2009-03-20 1.544 538,343 +5,908 0.05% 831,060
2009-01-07 2009-01-05 2.275 532,435 -11,077 0.05% 1,211,280
2009-01-06 2009-01-02 2.383 543,512 +11,077 0.05% 1,295,359
2008-12-16 2008-12-12 2.631 532,435 +44,724 0.05% 1,401,069
2008-09-29 2008-09-25 3.341 487,711 -5,411 0.05% 1,629,461
2008-09-26 2008-09-24 3.400 493,122 -1,353 0.05% 1,676,700
2008-08-19 2008-08-15 2.957 494,475 +6,764 0.05% 1,462,000
2008-07-17 2008-07-15 3.016 487,711 -338 0.05% 1,470,841
2008-06-27 2008-06-25 3.725 488,049 -10,146 0.05% 1,818,180
2008-06-17 2008-06-13 3.578 498,195 -3,383 0.05% 1,782,329
2008-06-16 2008-06-12 3.371 501,578 -8,455 0.05% 1,690,621
2008-05-29 2008-05-27 3.844 510,033 +1,691 0.05% 1,960,400
2008-05-23 2008-05-21 3.518 508,342 +3,382 0.05% 1,788,570
2008-05-19 2008-05-15 3.637 504,960 +3,382 0.05% 1,836,391
2008-05-13 2008-05-08 4.110 501,578 -10,146 0.05% 2,061,372
2008-05-09 2008-05-07 3.844 511,724 +3,382 0.05% 1,966,899
2008-05-07 2008-05-05 3.814 508,342 +10,147 0.05% 1,938,870
2008-05-02 2008-04-29 3.755 498,195 +5,073 0.05% 1,870,708
2008-04-29 2008-04-25 4.110 493,122 +43,968 0.05% 2,026,619
2008-04-18 2008-04-16 4.997 449,154 +16,911 0.04% 2,244,321
2008-03-31 2008-03-27 5.381 432,243 +3,382 0.04% 2,325,961
2008-03-28 2008-03-26 5.381 428,861 +6,765 0.04% 2,307,762
2008-03-26 2008-03-20 5.381 422,096 +7,102 0.04% 2,271,358
2008-03-20 2008-03-18 5.322 414,994 -3,382 0.04% 2,208,601
2008-03-19 2008-03-17 5.647 418,376 -6,764 0.04% 2,362,670
2008-03-12 2008-03-10 5.618 425,140 +10,146 0.04% 2,388,298
2008-03-11 2008-03-07 5.056 414,994 +5,074 0.04% 2,098,171
2008-03-06 2008-03-04 5.381 409,920 -3,383 0.04% 2,205,837
2008-01-31 2008-01-29 4.228 413,303 +16,911 0.04% 1,747,461
2008-01-30 2008-01-28 4.139 396,392 +16,911 0.04% 1,640,801
2008-01-29 2008-01-25 4.405 379,481 +6,088 0.04% 1,671,781
2008-01-28 2008-01-24 4.198 373,393 +16,911 0.04% 1,567,680
2008-01-24 2008-01-22 4.051 356,482 -13,529 0.04% 1,443,980
2008-01-23 2008-01-21 4.612 370,011 +8,456 0.04% 1,706,641
2008-01-22 2008-01-18 4.701 361,555 +16,911 0.04% 1,699,709
2008-01-21 2008-01-17 4.967 344,644 +16,911 0.04% 1,711,918
2008-01-18 2008-01-16 4.967 327,733 +16,910 0.04% 1,627,918
2008-01-16 2008-01-14 5.085 310,823 +16,911 0.03% 1,580,682
2008-01-15 2008-01-11 5.204 293,912 +33,822 0.03% 1,529,442
2008-01-14 2008-01-10 5.204 260,090 +23,675 0.03% 1,353,441
2008-01-11 2008-01-09 5.233 236,415 +8,456 0.03% 1,237,232
2008-01-10 2008-01-08 5.026 227,959 +67,644 0.02% 1,145,800
2007-11-28 2007-11-26 5.559 160,315 -339 0.02% 891,118
2007-11-26 2007-11-22 5.854 160,654 +339 0.02% 940,502
2007-11-21 2007-11-19 6.061 160,315 +5,073 0.02% 971,697
2007-11-19 2007-11-15 6.505 155,242 +12,176 0.02% 1,009,799
2007-10-22 2007-10-17 7.066 143,066 -25,367 0.02% 1,010,968
2007-10-18 2007-10-16 7.096 168,433 -121,082 0.02% 1,195,202
2007-10-10 2007-10-08 6.712 289,515 +6,765 0.03% 1,943,121
2007-10-05 2007-10-03 7.983 282,750 -251,635 0.03% 2,257,197
2007-09-17 2007-09-13 7.687 534,385 -67,643 0.06% 4,108,002
2007-09-07 2007-09-05 8.220 602,028 -16,911 0.06% 4,948,397
2007-09-06 2007-09-04 7.776 618,939 +13,528 0.07% 4,812,898
2007-08-28 2007-08-24 8.574 605,411 -67,643 0.06% 5,191,004
2007-08-10 2007-08-08 10.348 673,054 -67,644 0.07% 6,964,998
2007-08-01 2007-07-30 9.934 740,698 +3,382 0.08% 7,358,401
2007-07-31 2007-07-27 9.934 737,316 +1,691 0.08% 7,324,803
2007-07-30 2007-07-26 10.881 735,625 +7,779 0.08% 8,004,004
2007-07-25 2007-07-23 11.827 727,846 -1,352 0.08% 8,608,005
2007-07-13 2007-07-11 11.472 729,198 +3,382 0.08% 8,365,275
2007-07-05 2007-07-03 11.561 725,816 +3,382 0.08% 8,390,857
2007-06-26 2007-06-22 12.714 722,434 0.08% 9,184,799

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