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$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -34,668,000
2020-09-28 2020-09-24 0.590 34,668,000 -4,000 4.10% 20,454,120
2020-06-16 2020-06-12 0.580 34,672,000 +4,000 4.11% 20,109,760
2020-03-30 2020-03-26 0.290 34,668,000 +468,000 4.10% 10,053,720
2020-03-23 2020-03-19 0.250 34,200,000 +200,000 4.05% 8,550,000
2020-03-20 2020-03-18 0.280 34,000,000 +200,000 4.03% 9,520,000
2020-03-18 2020-03-16 0.325 33,800,000 +200,000 4.00% 10,985,000
2020-03-17 2020-03-13 0.310 33,600,000 +8,000 3.98% 10,416,000
2020-03-16 2020-03-12 0.330 33,592,000 +300,000 3.98% 11,085,360
2020-03-12 2020-03-10 0.340 33,292,000 +100,000 3.94% 11,319,280
2020-02-05 2020-02-03 0.345 33,192,000 +80,000 3.93% 11,451,240
2020-01-23 2020-01-21 0.410 33,112,000 +300,000 3.92% 13,575,920
2020-01-20 2020-01-16 0.420 32,812,000 +200,000 3.89% 13,781,040
2020-01-10 2020-01-08 0.430 32,612,000 +12,000 3.86% 14,023,160
2020-01-08 2020-01-06 0.425 32,600,000 +200,000 3.86% 13,855,000
2020-01-06 2020-01-02 0.420 32,400,000 +100,000 3.84% 13,608,000
2019-12-23 2019-12-19 0.415 32,300,000 -8,000 3.82% 13,404,500
2019-12-18 2019-12-16 0.415 32,308,000 +32,000 3.83% 13,407,820
2019-12-17 2019-12-13 0.400 32,276,000 +8,000 3.82% 12,910,400
2019-12-16 2019-12-12 0.400 32,268,000 +276,000 3.82% 12,907,200
2019-12-13 2019-12-11 0.400 31,992,000 +400,000 3.79% 12,796,800
2019-12-12 2019-12-10 0.395 31,592,000 +12,000 3.74% 12,478,840
2019-12-11 2019-12-09 0.400 31,580,000 +8,000 3.74% 12,632,000
2019-12-10 2019-12-06 0.395 31,572,000 +600,000 3.74% 12,470,940
2019-12-09 2019-12-05 0.395 30,972,000 +900,000 3.67% 12,233,940
2019-12-06 2019-12-04 0.400 30,072,000 +600,000 3.56% 12,028,800
2019-12-05 2019-12-03 0.400 29,472,000 +300,000 3.49% 11,788,800
2019-12-04 2019-12-02 0.395 29,172,000 +360,000 3.45% 11,522,940
2019-11-29 2019-11-27 0.405 28,812,000 +896,000 3.41% 11,668,860
2019-11-26 2019-11-22 0.420 27,916,000 +100,000 3.31% 11,724,720
2019-11-22 2019-11-20 0.455 27,816,000 +68,000 3.29% 12,656,280
2019-11-21 2019-11-19 0.430 27,748,000 +20,000 3.29% 11,931,640
2019-10-11 2019-10-09 0.390 27,728,000 +100,000 3.28% 10,813,920
2019-10-10 2019-10-08 0.405 27,628,000 +100,000 3.27% 11,189,340
2019-10-09 2019-10-04 0.415 27,528,000 +504,000 3.26% 11,424,120
2019-10-08 2019-10-03 0.425 27,024,000 +36,000 3.20% 11,485,200
2019-09-30 2019-09-26 0.445 26,988,000 +100,000 3.20% 12,009,660
2019-09-19 2019-09-17 0.440 26,888,000 +100,000 3.18% 11,830,720
2019-09-04 2019-09-02 0.460 26,788,000 +232,000 3.17% 12,322,480
2019-09-02 2019-08-29 0.440 26,556,000 +80,000 3.14% 11,684,640
2019-08-15 2019-08-13 0.450 26,476,000 +160,000 3.13% 11,914,200
2019-08-07 2019-08-05 0.455 26,316,000 +100,000 3.12% 11,973,780
2019-06-14 2019-06-12 0.540 26,216,000 -68,000 3.10% 14,156,640
2019-05-27 2019-05-23 0.600 26,284,000 +8,000 3.11% 15,770,400
2019-05-23 2019-05-21 0.650 26,276,000 -8,000 3.11% 17,079,400
2019-05-16 2019-05-14 0.640 26,284,000 +60,000 3.11% 16,821,760
2019-05-08 2019-05-06 0.530 26,224,000 -2,000,000 3.11% 13,898,720
2019-05-07 2019-05-03 0.500 28,224,000 -1,000,000 3.34% 14,112,000
2019-04-25 2019-04-23 0.425 29,224,000 +100,000 3.46% 12,420,200
2019-04-11 2019-04-09 0.445 29,124,000 +100,000 3.45% 12,960,180
2019-03-26 2019-03-22 0.550 29,024,000 -8,000 3.44% 15,963,200
2019-03-18 2019-03-14 0.570 29,032,000 +368,000 3.44% 16,548,240
2019-02-19 2019-02-15 0.530 28,664,000 -8,000 3.39% 15,191,920
2019-02-13 2019-02-11 0.560 28,672,000 -1,000,000 3.39% 16,056,320
2019-02-12 2019-02-08 0.600 29,672,000 -32,000 3.51% 17,803,200
2019-02-11 2019-02-04 0.490 29,704,000 -4,000 3.52% 14,554,960
2019-01-23 2019-01-21 0.460 29,708,000 -4,000 3.52% 13,665,680
2019-01-22 2019-01-18 0.430 29,712,000 +4,000 3.52% 12,776,160
2019-01-15 2019-01-11 0.455 29,708,000 +4,000 3.52% 13,517,140
2018-12-21 2018-12-19 0.460 29,704,000 -8,000 3.52% 13,663,840
2018-12-19 2018-12-17 0.495 29,712,000 -4,000 3.52% 14,707,440
2018-12-18 2018-12-14 0.445 29,716,000 -304,000 3.52% 13,223,620
2018-12-14 2018-12-12 0.425 30,020,000 -4,000 3.55% 12,758,500
2018-11-26 2018-11-22 0.375 30,024,000 -4,000 3.55% 11,259,000
2018-11-21 2018-11-19 0.375 30,028,000 -4,000 3.56% 11,260,500
2018-09-28 2018-09-26 0.370 30,032,000 +4,000 3.56% 11,111,840
2018-09-21 2018-09-19 0.390 30,028,000 +4,000 3.56% 11,710,920
2018-09-19 2018-09-17 0.390 30,024,000 -8,000 3.55% 11,709,360
2018-09-18 2018-09-14 0.390 30,032,000 -4,000 3.56% 11,712,480
2018-09-13 2018-09-11 0.390 30,036,000 +4,000 3.56% 11,714,040
2018-09-11 2018-09-07 0.390 30,032,000 +4,000 3.56% 11,712,480
2018-09-04 2018-08-31 0.400 30,028,000 -8,000 3.56% 12,011,200
2018-09-03 2018-08-30 0.380 30,036,000 -8,000 3.56% 11,413,680
2018-08-29 2018-08-27 0.390 30,044,000 -4,000 3.56% 11,717,160
2018-08-09 2018-08-07 0.370 30,048,000 +4,000 3.56% 11,117,760
2018-06-21 2018-06-19 0.390 30,044,000 +4,000 3.56% 11,717,160
2018-06-19 2018-06-14 0.435 30,040,000 +4,000 3.56% 13,067,400
2018-06-15 2018-06-13 0.435 30,036,000 +4,000 3.56% 13,065,660
2018-06-12 2018-06-08 0.445 30,032,000 -4,000 3.56% 13,364,240
2018-06-08 2018-06-06 0.450 30,036,000 +12,000 3.56% 13,516,200
2018-06-07 2018-06-05 0.450 30,024,000 -12,000 3.55% 13,510,800
2018-06-06 2018-06-04 0.450 30,036,000 -4,000 3.56% 13,516,200
2018-06-01 2018-05-30 0.430 30,040,000 +4,000 3.56% 12,917,200
2018-05-28 2018-05-24 0.450 30,036,000 -22,900 3.56% 13,516,200
2018-05-23 2018-05-18 0.450 30,058,900 -12,000 3.56% 13,526,505
2018-05-16 2018-05-14 0.440 30,070,900 +8,000 3.56% 13,231,196
2018-05-15 2018-05-11 0.455 30,062,900 +4,000 3.56% 13,678,620
2018-05-14 2018-05-10 0.450 30,058,900 -12,000 3.56% 13,526,505
2018-05-11 2018-05-09 0.420 30,070,900 -4,000 3.56% 12,629,778
2018-04-17 2018-04-13 0.420 30,074,900 -40,000 3.56% 12,631,458
2018-04-10 2018-04-06 0.380 30,114,900 +4,000 3.57% 11,443,662
2018-04-09 2018-04-04 0.385 30,110,900 +4,000 3.57% 11,592,696
2018-04-03 2018-03-28 0.435 30,106,900 -4,000 3.56% 13,096,502
2018-03-27 2018-03-23 0.415 30,110,900 -4,000 3.57% 12,496,024
2018-02-21 2018-02-15 0.390 30,114,900 +4,000 3.57% 11,744,811
2018-02-13 2018-02-09 0.390 30,110,900 +200,000 3.57% 11,743,251
2018-02-09 2018-02-07 0.400 29,910,900 +100,000 3.54% 11,964,360
2018-02-08 2018-02-06 0.400 29,810,900 +40,000 3.53% 11,924,360
2018-02-07 2018-02-05 0.430 29,770,900 +4,000 3.53% 12,801,487
2018-01-26 2018-01-24 0.435 29,766,900 -4,000 3.52% 12,948,602
2018-01-25 2018-01-23 0.455 29,770,900 -88,000 3.53% 13,545,760
2018-01-24 2018-01-22 0.455 29,858,900 +16,000 3.54% 13,585,800
2018-01-23 2018-01-19 0.435 29,842,900 +4,000 3.53% 12,981,662
2018-01-11 2018-01-09 0.420 29,838,900 -4,000 3.53% 12,532,338
2017-12-21 2017-12-19 0.405 29,842,900 +4,000 3.53% 12,086,374
2017-12-18 2017-12-14 0.430 29,838,900 -4,000 3.53% 12,830,727
2017-12-14 2017-12-12 0.405 29,842,900 +4,000 3.53% 12,086,374
2017-11-27 2017-11-23 0.535 29,838,900 +3,076,175 3.53% 15,968,956
2017-11-24 2017-11-22 0.530 26,762,725 +21,526 3.53% 14,173,478
2017-11-23 2017-11-21 0.530 26,741,199 +3,588 3.53% 14,162,078
2017-11-22 2017-11-20 0.546 26,737,611 +7,175 3.53% 14,607,341
2017-11-21 2017-11-17 0.569 26,730,436 +3,588 3.53% 15,199,479
2017-11-20 2017-11-16 0.591 26,726,848 -7,176 3.53% 15,793,417
2017-11-17 2017-11-15 0.580 26,734,024 -3,587 3.53% 15,499,588
2017-11-16 2017-11-14 0.535 26,737,611 +7,175 3.53% 14,309,232
2017-11-13 2017-11-09 0.535 26,730,436 -14,351 3.53% 14,305,392
2017-11-10 2017-11-08 0.485 26,744,787 -3,587 3.53% 12,971,222
2017-11-08 2017-11-06 0.463 26,748,374 -3,588 3.53% 12,376,503
2017-09-19 2017-09-15 0.401 26,751,962 +89,691 3.53% 10,737,684
2017-09-15 2017-09-13 0.401 26,662,271 +10,763 3.52% 10,701,684
2017-09-11 2017-09-07 0.418 26,651,508 -14,351 3.52% 11,143,087
2017-09-07 2017-09-05 0.424 26,665,859 -10,763 3.52% 11,297,742
2017-09-06 2017-09-04 0.385 26,676,622 +7,176 3.52% 10,261,301
2017-09-05 2017-09-01 0.435 26,669,446 +28,701 3.52% 11,596,611
2017-08-30 2017-08-28 0.613 26,640,745 -7,176 3.52% 16,336,595
2017-08-29 2017-08-25 0.557 26,647,921 +7,176 3.52% 14,855,450
2017-08-24 2017-08-21 0.552 26,640,745 +10,763 3.52% 14,702,935
2017-08-22 2017-08-18 0.602 26,629,982 -3,588 3.52% 16,033,086
2017-08-16 2017-08-14 0.591 26,633,570 -3,588 3.52% 15,738,297
2017-08-14 2017-08-10 0.541 26,637,158 +3,588 3.52% 14,403,967
2017-08-10 2017-08-08 0.557 26,633,570 -3,588 3.52% 14,847,450
2017-08-09 2017-08-07 0.557 26,637,158 -7,175 3.52% 14,849,450
2017-08-07 2017-08-03 0.513 26,644,333 +89,691 3.52% 13,665,174
2017-08-04 2017-08-02 0.513 26,554,642 +265,484 3.51% 13,619,174
2017-08-01 2017-07-28 0.524 26,289,158 +182,969 3.47% 13,776,123
2017-07-31 2017-07-27 0.513 26,106,189 +3,588 3.45% 13,389,174
2017-07-27 2017-07-25 0.530 26,102,601 +93,278 3.45% 13,823,877
2017-07-26 2017-07-24 0.518 26,009,323 +96,866 3.43% 13,484,489
2017-07-24 2017-07-20 0.535 25,912,457 +89,691 3.42% 13,867,632
2017-07-19 2017-07-17 0.541 25,822,766 -17,938 3.41% 13,963,587
2017-06-23 2017-06-21 0.502 25,840,704 +179,381 3.41% 12,964,905
2017-06-14 2017-06-12 0.502 25,661,323 +7,176 3.39% 12,874,905
2017-05-25 2017-05-23 0.496 25,654,147 +3,587 3.39% 12,728,290
2017-05-09 2017-05-05 0.552 25,650,560 -455,629 3.39% 14,156,456
2017-05-05 2017-05-02 0.535 26,106,189 -89,690 3.45% 13,971,312
2017-04-26 2017-04-24 0.507 26,195,879 +3,587 3.46% 13,289,139
2017-04-24 2017-04-20 0.524 26,192,292 -215,257 3.46% 13,725,363
2017-04-20 2017-04-18 0.530 26,407,549 -89,691 3.49% 13,985,377
2017-04-18 2017-04-12 0.552 26,497,240 -3,588 3.50% 14,623,735
2017-04-11 2017-04-07 0.552 26,500,828 -7,175 3.50% 14,625,716
2017-04-10 2017-04-06 0.530 26,508,003 -3,588 3.50% 14,038,577
2017-04-06 2017-04-03 0.530 26,511,591 -35,876 3.50% 14,040,478
2017-04-05 2017-03-31 0.535 26,547,467 +35,876 3.50% 14,207,472
2017-04-03 2017-03-30 0.513 26,511,591 +7,176 3.50% 13,597,094
2017-03-31 2017-03-29 0.485 26,504,415 -3,588 3.50% 12,854,641
2017-03-21 2017-03-17 0.463 26,508,003 +7,175 3.50% 12,265,283
2017-03-20 2017-03-16 0.468 26,500,828 +3,588 3.50% 12,409,698
2017-03-16 2017-03-14 0.485 26,497,240 -3,588 3.50% 12,851,161
2017-02-28 2017-02-24 0.463 26,500,828 +3,588 3.50% 12,261,964
2017-02-24 2017-02-22 0.474 26,497,240 +3,587 3.50% 12,555,732
2017-01-25 2017-01-23 0.474 26,493,653 -3,587 3.50% 12,554,033
2017-01-12 2017-01-10 0.502 26,497,240 -7,175 3.50% 13,294,305
2017-01-05 2017-01-03 0.468 26,504,415 +7,175 3.50% 12,411,378
2017-01-03 2016-12-29 0.496 26,497,240 -3,588 3.50% 13,146,590
2016-12-29 2016-12-23 0.446 26,500,828 +3,588 3.50% 11,818,760
2016-12-28 2016-12-22 0.457 26,497,240 +3,587 3.50% 12,112,589
2016-12-22 2016-12-20 0.468 26,493,653 -3,587 3.50% 12,406,338
2016-12-19 2016-12-15 0.468 26,497,240 +3,587 3.50% 12,408,018
2016-11-30 2016-11-28 0.491 26,493,653 -3,587 3.50% 12,997,116
2016-11-23 2016-11-21 0.502 26,497,240 -3,588 3.50% 13,294,305
2016-11-22 2016-11-18 0.491 26,500,828 -3,587 3.50% 13,000,636
2016-11-17 2016-11-15 0.491 26,504,415 +3,587 3.50% 13,002,396
2016-11-15 2016-11-11 0.479 26,500,828 +7,175 3.50% 12,705,167
2016-11-10 2016-11-08 0.474 26,493,653 -43,051 3.50% 12,554,033
2016-11-09 2016-11-07 0.502 26,536,704 -7,175 3.50% 13,314,105
2016-11-08 2016-11-04 0.491 26,543,879 -3,588 3.50% 13,021,756
2016-11-07 2016-11-03 0.474 26,547,467 +17,938 3.50% 12,579,532
2016-11-04 2016-11-02 0.485 26,529,529 -7,175 3.50% 12,866,822
2016-11-03 2016-11-01 0.468 26,536,704 -14,351 3.50% 12,426,498
2016-11-02 2016-10-31 0.446 26,551,055 -50,226 3.51% 11,841,160
2016-09-29 2016-09-27 0.390 26,601,281 +3,587 3.51% 10,380,615
2016-09-26 2016-09-22 0.407 26,597,694 -10,763 3.51% 10,824,039
2016-09-15 2016-09-13 0.401 26,608,457 +3,588 3.51% 10,680,084
2016-09-13 2016-09-09 0.407 26,604,869 +3,588 3.51% 10,826,958
2016-09-02 2016-08-31 0.390 26,601,281 +3,587 3.51% 10,380,615
2016-09-01 2016-08-30 0.385 26,597,694 +7,175 3.51% 10,230,941
2016-08-31 2016-08-29 0.390 26,590,519 +7,176 3.51% 10,376,415
2016-08-26 2016-08-24 0.407 26,583,343 +3,587 3.51% 10,818,198
2016-08-24 2016-08-22 0.424 26,579,756 +27,715 3.51% 11,261,262
2016-08-23 2016-08-19 0.424 26,552,041 +3,587 3.51% 11,249,520
2016-08-22 2016-08-18 0.424 26,548,454 +7,176 3.50% 11,248,000
2016-08-17 2016-08-15 0.429 26,541,278 -7,176 3.50% 11,392,920
2016-08-16 2016-08-12 0.429 26,548,454 +3,588 3.50% 11,396,000
2016-08-15 2016-08-11 0.429 26,544,866 +7,175 3.50% 11,394,460
2016-08-10 2016-08-08 0.424 26,537,691 -3,587 3.50% 11,243,440
2016-08-09 2016-08-05 0.424 26,541,278 +3,587 3.50% 11,244,960
2016-08-08 2016-08-04 0.446 26,537,691 -7,175 3.50% 11,835,200
2016-08-05 2016-08-03 0.435 26,544,866 +7,175 3.50% 11,542,440
2016-08-03 2016-07-29 0.424 26,537,691 -7,175 3.50% 11,243,440
2016-08-01 2016-07-28 0.424 26,544,866 -3,588 3.50% 11,246,480
2016-07-29 2016-07-27 0.429 26,548,454 -3,587 3.50% 11,396,000
2016-07-27 2016-07-25 0.429 26,552,041 +3,587 3.51% 11,397,540
2016-07-26 2016-07-22 0.429 26,548,454 -7,175 3.50% 11,396,000
2016-07-25 2016-07-21 0.413 26,555,629 +3,588 3.51% 10,954,960
2016-07-15 2016-07-13 0.357 26,552,041 +7,175 3.51% 9,473,280
2016-07-07 2016-07-05 0.401 26,544,866 +3,588 3.50% 10,654,560
2016-06-24 2016-06-22 0.429 26,541,278 +3,587 3.50% 11,392,920
2016-06-23 2016-06-21 0.429 26,537,691 +7,176 3.50% 11,391,380
2016-06-22 2016-06-20 0.474 26,530,515 +14,350 3.50% 12,571,500
2016-06-21 2016-06-17 0.491 26,516,165 -3,588 3.50% 13,008,160
2016-06-17 2016-06-15 0.401 26,519,753 -200,907 3.50% 10,644,480
2016-06-13 2016-06-08 0.357 26,720,660 -3,587 3.53% 9,533,440
2016-05-30 2016-05-26 0.323 26,724,247 -3,588 3.53% 8,640,840
2016-05-20 2016-05-18 0.340 26,727,835 +3,588 3.53% 9,089,000
2016-05-17 2016-05-13 0.368 26,724,247 -3,588 3.53% 9,832,680
2016-03-16 2016-03-14 0.351 26,727,835 -3,588 3.53% 9,387,000
2016-03-15 2016-03-11 0.362 26,731,423 -3,587 3.53% 9,686,300
2016-02-18 2016-02-16 0.290 26,735,010 -3,588 3.53% 7,750,080
2016-02-15 2016-02-11 0.284 26,738,598 +3,588 3.53% 7,602,060
2016-01-15 2016-01-13 0.340 26,735,010 -7,176 3.53% 9,091,440
2016-01-14 2016-01-12 0.295 26,742,186 +7,176 3.53% 7,901,240
2015-12-14 2015-12-10 0.307 26,735,010 +7,175 3.53% 8,197,200
2015-12-10 2015-12-08 0.312 26,727,835 +7,175 3.53% 8,344,000
2015-11-12 2015-11-10 0.351 26,720,660 +3,588 3.53% 9,384,480
2015-10-30 2015-10-28 0.334 26,717,072 +10,763 3.53% 8,936,400
2015-06-29 2015-06-25 0.569 26,706,309 -7,176 3.53% 15,185,760
2015-06-26 2015-06-24 0.518 26,713,485 -3,587 3.53% 13,849,560
2015-06-11 2015-06-09 0.502 26,717,072 +3,587 3.53% 13,404,600
2015-06-01 2015-05-28 0.624 26,713,485 -96,866 3.53% 16,679,040
2015-05-29 2015-05-27 0.569 26,810,351 -89,690 3.54% 15,244,920
2015-05-28 2015-05-26 0.524 26,900,041 -179,382 3.55% 14,096,240
2015-05-27 2015-05-22 0.468 27,079,423 -93,278 3.57% 12,680,640
2015-05-22 2015-05-20 0.457 27,172,701 -93,278 3.59% 12,421,360
2015-05-18 2015-05-14 0.452 27,265,979 +89,690 3.60% 12,312,000
2015-05-15 2015-05-13 0.429 27,176,289 -98,346 3.59% 11,665,500
2015-05-14 2015-05-12 0.457 27,274,635 -3,587 3.60% 12,467,957
2015-05-12 2015-05-08 0.440 27,278,222 -86,103 3.60% 12,013,392
2015-05-11 2015-05-07 0.446 27,364,325 -10,763 3.61% 12,203,860
2015-05-08 2015-05-06 0.424 27,375,088 +3,587 3.61% 11,598,227
2015-04-30 2015-04-28 0.435 27,371,501 -186,556 3.61% 11,901,884
2015-04-29 2015-04-27 0.429 27,558,057 -182,969 3.64% 11,829,375
2015-04-27 2015-04-23 0.407 27,741,026 -3,588 3.66% 11,289,322
2015-04-24 2015-04-22 0.390 27,744,614 -3,588 3.66% 10,826,778
2015-04-21 2015-04-17 0.346 27,748,202 -71,752 3.66% 9,590,672
2015-04-17 2015-04-15 0.346 27,819,954 -71,753 3.67% 9,615,471
2015-04-16 2015-04-14 0.334 27,891,707 -71,752 3.68% 9,329,295
2014-10-23 2014-10-21 0.295 27,963,459 +78,928 3.69% 8,262,077
2014-09-29 2014-09-25 0.346 27,884,531 -17,939 3.68% 9,637,791
2014-09-25 2014-09-23 0.290 27,902,470 +14,351 3.68% 8,088,509
2014-09-16 2014-09-12 0.279 27,888,119 +10,763 3.68% 7,773,412
2014-09-02 2014-08-29 0.284 27,877,356 +43,051 3.68% 7,925,821
2014-08-29 2014-08-27 0.274 27,834,305 +71,753 3.67% 7,634,278
2014-08-28 2014-08-26 0.290 27,762,552 +71,753 3.67% 8,047,949
2014-08-26 2014-08-22 0.284 27,690,799 +21,525 3.66% 7,872,781
2014-08-25 2014-08-21 0.307 27,669,274 +71,753 3.65% 8,483,654
2014-08-20 2014-08-18 0.312 27,597,521 +7,175 3.64% 8,615,502
2014-08-13 2014-08-11 0.368 27,590,346 +25,114 3.64% 10,151,345
2014-08-06 2014-08-04 0.429 27,565,232 +7,175 3.64% 11,832,455
2014-07-28 2014-07-24 0.452 27,558,057 -32,289 3.64% 12,443,888
2014-06-24 2014-06-20 0.401 27,590,346 +84,758 3.64% 11,074,194
2014-04-24 2014-04-22 0.323 27,505,588 +25,113 3.63% 8,893,473
2014-04-22 2014-04-16 0.312 27,480,475 +53,815 3.63% 8,578,962
2014-03-25 2014-03-21 0.502 27,426,660 -28,253 3.62% 13,760,617
2013-12-05 2013-12-03 0.357 27,454,913 -71,752 3.62% 9,795,408
2013-12-03 2013-11-29 0.346 27,526,665 -71,753 3.63% 9,514,101
2013-09-03 2013-08-30 0.368 27,598,418 -179,381 3.64% 10,154,314
2013-05-02 2013-04-29 0.178 27,777,799 -33,904 3.67% 4,955,304
2012-01-04 2011-12-30 0.201 27,811,703 +3,588 3.67% 5,581,521
2011-12-16 2011-12-14 0.201 27,808,115 +35,876 3.67% 5,580,801
2011-11-14 2011-11-10 0.217 27,772,239 +96,866 3.67% 6,038,068
2011-09-27 2011-09-23 0.223 27,675,373 +100,454 3.65% 6,171,290
2011-09-21 2011-09-19 0.249 27,574,919 +82,515 3.64% 6,856,012
2011-09-19 2011-09-15 0.259 27,492,404 +57,402 3.63% 7,111,369
2011-09-07 2011-09-05 0.262 27,435,002 +247,547 3.62% 7,188,286
2011-09-05 2011-09-01 0.279 27,187,455 +3,587 3.59% 7,578,112
2011-09-02 2011-08-31 0.284 27,183,868 +304,949 3.59% 7,728,655
2011-09-01 2011-08-30 0.279 26,878,919 +480,742 3.55% 7,492,112
2011-08-31 2011-08-29 0.279 26,398,177 +304,949 3.48% 7,358,113
2011-08-30 2011-08-26 0.279 26,093,228 +139,917 3.44% 7,273,112
2011-08-29 2011-08-25 0.274 25,953,311 +251,134 3.43% 7,118,367
2011-08-26 2011-08-24 0.270 25,702,177 +68,165 3.39% 6,934,861
2011-08-25 2011-08-23 0.279 25,634,012 +35,876 3.38% 7,145,113
2011-08-24 2011-08-22 0.279 25,598,136 +337,238 3.38% 7,135,113
2011-08-23 2011-08-19 0.284 25,260,898 +548,907 3.33% 7,181,935
2011-08-22 2011-08-18 0.279 24,711,991 +17,938 3.26% 6,888,112
2011-08-19 2011-08-17 0.284 24,694,053 +448,454 3.26% 7,020,775
2011-08-10 2011-08-08 0.262 24,245,599 +89,690 3.20% 6,352,626
2011-08-08 2011-08-04 0.284 24,155,909 +261,897 3.19% 6,867,775
2011-08-04 2011-08-02 0.295 23,894,012 +197,320 3.15% 7,059,719
2011-08-03 2011-08-01 0.301 23,696,692 +161,443 3.13% 7,133,521
2011-08-02 2011-07-29 0.290 23,535,249 +60,990 3.11% 6,822,517
2011-07-27 2011-07-25 0.278 23,474,259 +114,804 3.10% 6,516,940
2011-07-25 2011-07-21 0.279 23,359,455 +89,691 3.08% 6,511,112
2011-06-27 2011-06-23 0.290 23,269,764 +28,701 3.07% 6,745,557
2011-06-23 2011-06-21 0.290 23,241,063 +21,525 3.07% 6,737,237
2011-06-14 2011-06-10 0.312 23,219,538 +89,691 3.07% 7,248,766
2011-05-26 2011-05-24 0.312 23,129,847 -43,051 3.05% 7,220,766
2011-05-12 2011-05-09 0.318 23,172,898 +28,252 3.06% 7,363,388
2011-03-31 2011-03-29 0.340 23,144,646 +89,691 3.06% 7,870,510
2011-03-29 2011-03-25 0.351 23,054,955 +89,691 3.04% 8,097,059
2011-03-08 2011-03-04 0.346 22,965,264 +89,690 3.03% 7,937,534
2011-03-04 2011-03-02 0.334 22,875,574 +89,691 3.02% 7,651,485
2010-12-29 2010-12-24 0.346 22,785,883 +53,814 3.01% 7,875,535
2010-12-28 2010-12-22 0.312 22,732,069 +10,763 3.00% 7,096,586
2010-12-23 2010-12-21 0.312 22,721,306 +3,588 3.00% 7,093,226
2010-12-13 2010-12-09 0.323 22,717,718 +66,690 3.00% 7,345,395
2010-12-07 2010-12-03 0.312 22,651,028 +89,691 2.99% 7,071,286
2010-11-23 2010-11-19 0.323 22,561,337 +60,990 2.98% 7,294,832
2010-11-09 2010-11-05 0.351 22,500,347 +269,072 2.97% 7,902,277
2010-11-08 2010-11-04 0.351 22,231,275 +448,454 2.93% 7,807,777
2010-11-04 2010-11-02 0.346 21,782,821 +28,701 2.88% 7,528,844
2010-11-03 2010-11-01 0.351 21,754,120 +168,618 2.87% 7,640,197
2010-09-20 2010-09-16 0.340 21,585,502 +57,402 2.85% 7,340,311
2010-09-01 2010-08-30 0.346 21,528,100 +193,732 2.84% 7,440,804
2010-08-31 2010-08-27 0.334 21,334,368 +358,763 2.82% 7,135,978
2010-08-30 2010-08-26 0.346 20,975,605 +290,598 2.77% 7,249,844
2010-08-27 2010-08-25 0.340 20,685,007 +107,629 2.73% 7,034,091
2010-08-26 2010-08-24 0.346 20,577,378 +200,907 2.72% 7,112,204
2010-08-24 2010-08-20 0.346 20,376,471 +222,433 2.69% 7,042,764
2010-08-20 2010-08-18 0.329 20,154,038 +53,815 2.66% 6,628,825
2010-08-19 2010-08-17 0.323 20,100,223 +89,690 2.65% 6,499,072
2010-08-17 2010-08-13 0.323 20,010,533 +147,093 2.64% 6,470,072
2010-08-13 2010-08-11 0.323 19,863,440 +226,021 2.62% 6,422,512
2010-07-14 2010-07-12 0.295 19,637,419 +93,278 2.59% 5,802,067
2010-06-28 2010-06-24 0.301 19,544,141 +168,619 2.58% 5,883,460
2010-06-24 2010-06-22 0.295 19,375,522 +179,381 2.56% 5,724,687
2010-06-22 2010-06-18 0.301 19,196,141 +179,381 2.53% 5,778,700
2010-06-15 2010-06-11 0.301 19,016,760 +165,031 2.51% 5,724,701
2010-06-14 2010-06-10 0.301 18,851,729 +179,382 2.49% 5,675,020
2010-06-11 2010-06-09 0.301 18,672,347 +68,165 2.47% 5,621,020
2010-06-10 2010-06-08 0.301 18,604,182 +222,433 2.46% 5,600,500
2010-06-09 2010-06-07 0.295 18,381,749 +43,051 2.43% 5,431,067
2010-06-08 2010-06-04 0.295 18,338,698 +175,794 2.42% 5,418,347
2010-06-07 2010-06-03 0.301 18,162,904 +179,382 2.40% 5,467,660
2010-06-04 2010-06-02 0.290 17,983,522 +53,814 2.37% 5,213,154
2010-06-03 2010-06-01 0.290 17,929,708 +68,165 2.37% 5,197,554
2010-06-02 2010-05-31 0.301 17,861,543 +179,381 2.36% 5,376,940
2010-06-01 2010-05-28 0.301 17,682,162 +165,031 2.33% 5,322,940
2010-05-28 2010-05-26 0.284 17,517,131 +139,918 2.31% 4,980,302
2010-05-27 2010-05-25 0.284 17,377,213 +236,783 2.29% 4,940,521
2010-05-25 2010-05-20 0.279 17,140,430 +190,145 2.26% 4,777,649
2010-05-19 2010-05-17 0.301 16,950,285 +89,690 2.24% 5,102,620
2010-05-07 2010-05-05 0.340 16,860,595 +89,691 2.23% 5,733,571
2010-04-27 2010-04-23 0.334 16,770,904 +179,382 2.21% 5,609,578
2010-04-26 2010-04-22 0.357 16,591,522 +89,690 2.19% 5,919,550
2010-04-15 2010-04-13 0.362 16,501,832 +25,114 2.18% 5,979,543
2010-04-14 2010-04-12 0.362 16,476,718 +35,876 2.18% 5,970,443
2010-04-13 2010-04-09 0.368 16,440,842 +89,691 2.17% 6,049,096
2010-04-12 2010-04-08 0.379 16,351,151 +125,567 2.16% 6,198,402
2010-04-09 2010-04-07 0.362 16,225,584 +17,938 2.14% 5,879,443
2010-04-08 2010-04-01 0.374 16,207,646 +104,041 2.14% 6,053,649
2010-03-24 2010-03-22 0.334 16,103,605 +35,876 2.13% 5,386,378
2010-01-29 2010-01-27 0.312 16,067,729 +43,052 2.12% 5,016,086
2010-01-28 2010-01-26 0.284 16,024,677 +50,227 2.12% 4,555,981
2009-11-27 2009-11-25 0.269 15,974,450 +448,453 2.11% 4,292,353
2009-11-25 2009-11-23 0.234 15,525,997 +448,454 2.05% 3,635,225
2009-10-19 2009-10-15 0.222 15,077,543 +448,454 1.99% 3,345,308
2009-09-18 2009-09-16 0.223 14,629,089 -53,815 1.93% 3,262,119
2009-09-17 2009-09-15 0.212 14,682,904 -39,464 1.94% 3,110,413
2009-09-16 2009-09-14 0.223 14,722,368 -35,876 1.94% 3,282,919
2009-09-15 2009-09-11 0.240 14,758,244 -89,691 1.95% 3,537,738
2009-09-11 2009-09-09 0.231 14,847,935 +68,165 1.96% 3,426,801
2009-09-02 2009-08-31 0.213 14,779,770 +17,938 1.95% 3,147,411
2009-09-01 2009-08-28 0.226 14,761,832 +35,877 1.95% 3,341,095
2009-08-25 2009-08-21 0.234 14,725,955 -89,691 1.94% 3,447,905
2009-08-20 2009-08-18 0.243 14,815,646 -168,619 1.96% 3,601,053
2009-08-19 2009-08-17 0.248 14,984,265 -132,742 1.98% 3,708,864
2009-01-22 2009-01-20 0.133 15,117,007 +39,464 2.00% 2,005,697
2008-12-22 2008-12-18 0.105 15,077,543 +125,567 1.99% 1,580,196
2008-12-19 2008-12-17 0.122 14,951,976 +35,876 1.97% 1,817,095
2008-12-18 2008-12-16 0.123 14,916,100 +448,454 1.97% 1,829,365
2008-12-16 2008-12-12 0.154 14,467,646 +125,567 1.91% 2,226,022
2008-12-15 2008-12-11 0.154 14,342,079 +118,392 1.89% 2,206,702
2008-12-12 2008-12-10 0.132 14,223,687 +412,577 1.88% 1,871,314
2008-12-11 2008-12-09 0.123 13,811,110 +25,113 1.82% 1,693,845
2008-12-05 2008-12-03 0.101 13,785,997 +3,588 1.82% 1,398,724
2008-12-02 2008-11-28 0.111 13,782,409 +251,134 1.82% 1,536,659
2008-12-01 2008-11-27 0.111 13,531,275 +35,876 1.79% 1,508,659
2008-11-28 2008-11-26 0.111 13,495,399 +39,464 1.78% 1,504,659
2008-11-26 2008-11-24 0.111 13,455,935 +35,876 1.78% 1,500,259
2008-11-25 2008-11-21 0.111 13,420,059 +28,701 1.77% 1,496,259
2008-11-11 2008-11-07 0.103 13,391,358 +35,877 1.77% 1,373,615
2008-11-10 2008-11-06 0.095 13,355,481 +35,876 1.76% 1,265,700
2008-11-07 2008-11-05 0.095 13,319,605 +204,495 1.76% 1,262,300
2008-11-06 2008-11-04 0.107 13,115,110 +35,876 1.73% 1,403,769
2008-11-05 2008-11-03 0.108 13,079,234 +35,876 1.73% 1,414,512
2008-11-03 2008-10-30 0.104 13,043,358 +89,691 1.72% 1,352,461
2008-10-31 2008-10-29 0.099 12,953,667 +43,052 1.71% 1,285,391
2008-10-30 2008-10-28 0.099 12,910,615 +419,752 1.70% 1,281,119
2008-10-29 2008-10-27 0.106 12,490,863 +287,011 1.65% 1,323,026
2008-10-28 2008-10-24 0.107 12,203,852 +125,567 1.61% 1,306,233
2008-09-25 2008-09-23 0.233 12,078,285 +319,299 1.59% 2,814,518
2008-09-24 2008-09-22 0.236 11,758,986 +179,381 1.55% 2,779,446
2008-09-23 2008-09-19 0.234 11,579,605 +168,619 1.53% 2,711,225
2008-09-22 2008-09-18 0.234 11,410,986 +591,958 1.51% 2,671,745
2008-09-19 2008-09-17 0.234 10,819,028 +258,310 1.43% 2,533,145
2008-09-18 2008-09-16 0.234 10,560,718 +208,082 1.39% 2,472,665
2008-09-17 2008-09-12 0.242 10,352,636 +125,567 1.37% 2,504,743
2008-09-16 2008-09-11 0.221 10,227,069 +764,165 1.35% 2,257,714
2008-09-12 2008-09-10 0.261 9,462,904 +548,907 1.25% 2,468,839
2008-09-11 2008-09-09 0.271 8,913,997 +455,629 1.18% 2,415,078
2008-09-10 2008-09-08 0.272 8,458,368 +226,021 1.12% 2,301,065
2008-09-09 2008-09-05 0.272 8,232,347 +326,474 1.09% 2,239,577
2008-09-08 2008-09-04 0.265 7,905,873 +53,814 1.04% 2,097,873
2008-09-05 2008-09-03 0.265 7,852,059 +215,258 1.04% 2,083,593
2008-09-04 2008-09-02 0.265 7,636,801 +179,382 1.01% 2,026,473
2008-09-03 2008-09-01 0.266 7,457,419 +251,134 0.98% 1,987,188
2008-09-02 2008-08-29 0.270 7,206,285 +143,505 0.95% 1,944,372
2008-08-18 2008-08-14 0.312 7,062,780 +3,587 0.93% 2,204,886
2008-07-07 2008-07-03 0.357 7,059,193 +35,877 0.93% 2,518,590
2008-05-23 2008-05-21 0.407 7,023,316 +2,825 0.93% 2,858,167
2008-04-22 2008-04-18 0.396 7,020,491 -143,505 0.93% 2,778,743
2008-04-21 2008-04-17 0.390 7,163,996 -132,742 0.95% 2,795,605
2008-04-14 2008-04-10 0.452 7,296,738 +89,690 0.96% 3,294,855
2008-03-26 2008-03-20 0.413 7,207,048 +80,543 0.95% 2,973,114
2008-02-05 2008-02-01 0.468 7,126,505 -10,763 0.94% 3,337,170
2008-01-04 2008-01-02 0.591 7,137,268 +89,690 0.94% 4,217,551
2008-01-02 2007-12-27 0.580 7,047,578 +26,588 0.93% 4,085,975
2007-11-29 2007-11-27 0.591 7,020,990 +258,310 0.93% 4,148,840
2007-11-28 2007-11-26 0.591 6,762,680 +53,814 0.89% 3,996,200
2007-11-27 2007-11-23 0.602 6,708,866 +279,835 0.89% 4,039,200
2007-11-26 2007-11-22 0.602 6,429,031 +419,753 0.85% 3,870,720
2007-11-23 2007-11-21 0.613 6,009,278 +57,402 0.79% 3,685,000
2007-11-22 2007-11-20 0.624 5,951,876 +401,814 0.79% 3,716,160
2007-11-20 2007-11-16 0.624 5,550,062 +789,278 0.73% 3,465,280
2007-11-19 2007-11-15 0.636 4,760,784 +394,640 0.63% 3,025,560
2007-11-16 2007-11-14 0.636 4,366,144 +330,062 0.58% 2,774,760
2007-11-14 2007-11-12 0.624 4,036,082 -3,588 0.53% 2,520,000
2007-10-24 2007-10-22 0.669 4,039,670 -3,588 0.53% 2,702,400
2007-10-04 2007-10-02 0.736 4,043,258 +114,804 0.53% 2,975,280
2007-09-25 2007-09-21 0.849 3,928,454 +161,444 0.52% 3,334,432
2007-09-19 2007-09-17 0.872 3,767,010 +55,043 0.52% 3,285,000
2007-09-18 2007-09-14 0.919 3,711,967 +378,421 0.51% 3,409,640
2007-09-17 2007-09-13 0.919 3,333,546 +364,660 0.46% 3,062,040
2007-09-13 2007-09-11 0.895 2,968,886 +643,316 0.41% 2,658,040
2007-09-06 2007-09-04 0.791 2,325,570 +79,125 0.32% 1,838,720
2007-09-04 2007-08-31 0.802 2,246,445 +27,521 0.31% 1,802,280
2007-09-03 2007-08-30 0.802 2,218,924 +247,694 0.31% 1,780,200
2007-08-31 2007-08-29 0.802 1,971,230 +189,211 0.27% 1,581,480
2007-08-30 2007-08-28 0.814 1,782,019 +72,244 0.25% 1,450,400
2007-08-28 2007-08-24 0.814 1,709,775 +27,521 0.24% 1,391,600
2007-08-27 2007-08-23 0.767 1,682,254 +27,522 0.23% 1,290,960
2007-08-24 2007-08-22 0.767 1,654,732 +17,201 0.23% 1,269,840
2007-08-23 2007-08-21 0.756 1,637,531 +319,937 0.23% 1,237,600
2007-08-21 2007-08-17 0.674 1,317,594 +3,441 0.18% 888,560
2007-08-14 2007-08-10 0.860 1,314,153 +86,004 0.18% 1,130,720
2007-08-09 2007-08-07 0.895 1,228,149 +688,039 0.17% 1,099,560
2007-08-06 2007-08-02 0.907 540,110 +96,325 0.07% 489,840
2007-08-03 2007-08-01 0.919 443,785 -3,440 0.06% 407,640
2007-07-25 2007-07-23 0.907 447,225 -10,321 0.06% 405,600
2007-07-20 2007-07-18 0.907 457,546 +34,402 0.06% 414,960
2007-07-18 2007-07-16 0.919 423,144 +347,460 0.06% 388,680
2007-07-09 2007-07-05 0.919 75,684 +10,320 0.01% 69,520
2007-07-05 2007-07-03 0.942 65,364 -17,201 0.01% 61,560
2007-06-26 2007-06-22 0.953 82,565 0.01% 78,720

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