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 0.560 786,368 +0 0.07% 440,366
2025-10-13 2025-10-09 0.550 786,368 +0 0.07% 432,502
2025-10-10 2025-10-08 0.550 786,368 +0 0.07% 432,502
2025-10-09 2025-10-06 0.560 786,368 +0 0.07% 440,366
2025-10-08 2025-10-03 0.560 786,368 +0 0.07% 440,366
2025-10-06 2025-10-02 0.550 786,368 +0 0.07% 432,502
2025-10-03 2025-09-30 0.600 786,368 +0 0.07% 471,821
2025-10-02 2025-09-29 0.600 786,368 +0 0.07% 471,821
2025-09-30 2025-09-26 0.570 786,368 +0 0.07% 448,230
2025-09-29 2025-09-25 0.570 786,368 +0 0.07% 448,230
2025-09-26 2025-09-24 0.580 786,368 +0 0.07% 456,093
2025-09-25 2025-09-23 0.580 786,368 +0 0.07% 456,093
2025-09-24 2025-09-22 0.600 786,368 +0 0.07% 471,821
2025-09-23 2025-09-19 0.600 786,368 +0 0.07% 471,821
2025-09-22 2025-09-18 0.600 786,368 +0 0.07% 471,821
2025-09-19 2025-09-17 0.600 786,368 +0 0.07% 471,821
2025-09-18 2025-09-16 0.600 786,368 +0 0.07% 471,821
2025-09-17 2025-09-15 0.590 786,368 +0 0.07% 463,957
2025-09-16 2025-09-12 0.590 786,368 +0 0.07% 463,957
2025-09-15 2025-09-11 0.600 786,368 +0 0.07% 471,821
2025-09-12 2025-09-10 0.590 786,368 +0 0.07% 463,957
2025-09-11 2025-09-09 0.590 786,368 +0 0.07% 463,957
2025-09-10 2025-09-08 0.590 786,368 +0 0.07% 463,957
2025-09-09 2025-09-05 0.580 786,368 +0 0.07% 456,093
2025-09-08 2025-09-04 0.590 786,368 +0 0.07% 463,957
2025-09-05 2025-09-03 0.580 786,368 +0 0.07% 456,093
2025-09-04 2025-09-02 0.580 786,368 +0 0.07% 456,093
2025-09-03 2025-09-01 0.590 786,368 +0 0.07% 463,957
2025-09-02 2025-08-29 0.580 786,368 -20,000 0.07% 456,093
2025-08-28 2025-08-26 0.600 806,368 +13,439 0.07% 483,821
2025-08-07 2025-08-05 0.600 792,929 +125,867 0.07% 475,757
2025-07-31 2025-07-29 0.569 667,062 +125,867 0.06% 379,886
2025-07-29 2025-07-25 0.559 541,195 +35,400 0.05% 302,702
2025-04-02 2025-03-31 0.729 505,795 +47,418 0.04% 368,926
2025-03-13 2025-03-11 0.673 458,377 -1,069 0.04% 308,621
2025-01-20 2025-01-16 0.685 459,446 +89,114 0.04% 314,496
2024-11-04 2024-10-31 0.786 370,332 -35,646 0.04% 290,898
2024-10-24 2024-10-22 0.774 405,978 -24,952 0.04% 314,342
2024-10-23 2024-10-21 0.774 430,930 -3,564 0.04% 333,662
2024-09-05 2024-09-03 0.730 434,494 +13,793 0.04% 317,239
2024-04-03 2024-03-28 0.878 420,701 +37,675 0.04% 369,513
2023-09-07 2023-09-05 0.968 383,026 +10,214 0.04% 370,685
2023-03-23 2023-03-21 0.798 372,812 +12,427 0.04% 297,585
2022-04-22 2022-04-20 0.609 360,385 -4,954 0.04% 219,406
2022-03-21 2022-03-17 0.629 365,339 -8,870 0.04% 229,836
2022-03-17 2022-03-15 0.657 374,209 +24,252 0.04% 245,764
2021-05-28 2021-05-26 0.847 349,957 -14,160 0.04% 296,563
2021-05-07 2021-05-05 0.876 364,117 -28,321 0.04% 318,848
2021-04-08 2021-04-01 0.544 392,438 -14,161 0.05% 213,394
2021-03-24 2021-03-22 0.572 406,599 +14,161 0.05% 232,580
2021-02-18 2021-02-16 0.452 392,438 -5,665 0.05% 177,367
2021-01-27 2021-01-25 0.452 398,103 -19,824 0.05% 179,927
2020-11-23 2020-11-19 0.417 417,927 -14,161 0.05% 174,130
2020-07-15 2020-07-13 0.367 432,088 -25,489 0.05% 158,671
2020-04-23 2020-04-21 0.395 457,577 -113,284 0.05% 180,956
2020-04-22 2020-04-20 0.388 570,861 +113,284 0.07% 221,725
2020-03-10 2020-03-06 0.480 457,577 -8,496 0.05% 219,732
2020-01-02 2019-12-27 0.621 466,073 -425 0.06% 289,639
2019-12-05 2019-12-03 0.607 466,498 -16,992 0.06% 283,315
2019-09-30 2019-09-26 0.706 483,490 +16,992 0.06% 341,435
2019-05-22 2019-05-20 0.932 466,498 -28,321 0.06% 434,855
2019-05-14 2019-05-09 0.946 494,819 -2,832 0.06% 468,244
2019-05-08 2019-05-06 0.946 497,651 -14,160 0.06% 470,924
2019-04-26 2019-04-24 1.031 511,811 -11,329 0.06% 527,695
2019-03-13 2019-03-11 1.102 523,140 +11,329 0.06% 576,319
2019-02-14 2019-02-12 1.186 511,811 -28,322 0.06% 607,211
2019-02-13 2019-02-11 1.186 540,133 -14,160 0.06% 640,812
2018-12-11 2018-12-07 1.116 554,293 +28,321 0.07% 618,468
2018-10-26 2018-10-24 0.918 525,972 -14,161 0.06% 482,866
2018-08-23 2018-08-21 1.102 540,133 +5,665 0.06% 595,040
2018-05-16 2018-05-14 1.215 534,468 -1,062 0.06% 649,189
2018-04-26 2018-04-24 1.229 535,530 -14,161 0.06% 658,042
2018-03-29 2018-03-27 1.271 549,691 -5,664 0.06% 698,734
2018-03-28 2018-03-26 1.257 555,355 +5,664 0.07% 698,090
2018-03-27 2018-03-23 1.314 549,691 +8,496 0.06% 722,025
2018-03-26 2018-03-22 1.441 541,195 -14,160 0.06% 779,659
2018-03-19 2018-03-15 1.610 555,355 +14,744 0.07% 894,397
2018-03-14 2018-03-12 1.610 540,611 -13,785 0.07% 870,652
2018-03-08 2018-03-06 1.596 554,396 -399,752 0.07% 884,809
2018-03-07 2018-03-05 1.799 954,148 -11,028 0.12% 1,716,619
2018-03-01 2018-02-27 1.814 965,176 -140,603 0.12% 1,750,464
2018-02-09 2018-02-07 1.712 1,105,779 -38,597 0.13% 1,893,158
2018-02-08 2018-02-06 1.712 1,144,376 -118,547 0.14% 1,959,238
2018-01-25 2018-01-23 1.756 1,262,923 -374,941 0.15% 2,217,169
2018-01-19 2018-01-17 1.741 1,637,864 +13,785 0.20% 2,851,646
2018-01-15 2018-01-11 1.756 1,624,079 +13,785 0.20% 2,851,209
2018-01-11 2018-01-09 1.698 1,610,294 -71,680 0.20% 2,733,553
2017-11-27 2017-11-23 1.712 1,681,974 -2,757 0.20% 2,879,637
2017-10-11 2017-10-09 1.857 1,684,731 +2,757 0.20% 3,128,795
2017-10-09 2017-10-04 1.857 1,681,974 -3,308 0.20% 3,123,675
2017-09-25 2017-09-21 1.886 1,685,282 +63,409 0.20% 3,178,721
2017-09-11 2017-09-07 2.090 1,621,873 +82,707 0.20% 3,390,100
2017-09-08 2017-09-06 2.075 1,539,166 +32,748 0.19% 3,194,406
2017-09-07 2017-09-05 2.075 1,506,418 -261,731 0.19% 3,126,440
2017-09-06 2017-09-04 2.075 1,768,149 -145,706 0.22% 3,669,640
2017-09-04 2017-08-31 2.090 1,913,855 -40,474 0.24% 4,000,412
2017-08-31 2017-08-29 2.046 1,954,329 +5,397 0.24% 3,998,097
2017-08-22 2017-08-18 1.972 1,948,932 +37,776 0.24% 3,842,597
2017-08-18 2017-08-16 2.061 1,911,156 -310,300 0.24% 3,938,107
2017-08-17 2017-08-15 2.105 2,221,456 +531,557 0.27% 4,676,303
2017-08-16 2017-08-14 1.927 1,689,899 +215,860 0.21% 3,256,722
2017-08-15 2017-08-11 1.927 1,474,039 +37,776 0.18% 2,840,723
2017-08-14 2017-08-10 1.942 1,436,263 +80,948 0.18% 2,789,214
2017-08-11 2017-08-09 1.957 1,355,315 +16,189 0.17% 2,652,105
2017-08-08 2017-08-04 1.957 1,339,126 +5,397 0.17% 2,620,426
2017-08-02 2017-07-31 2.001 1,333,729 -13,492 0.16% 2,669,180
2017-07-31 2017-07-27 2.031 1,347,221 -26,982 0.17% 2,736,125
2017-07-28 2017-07-26 2.016 1,374,203 -107,930 0.17% 2,770,552
2017-07-27 2017-07-25 2.031 1,482,133 +10,793 0.18% 3,010,123
2017-07-21 2017-07-19 2.046 1,471,340 -10,793 0.18% 3,010,015
2017-07-20 2017-07-18 2.016 1,482,133 +26,982 0.18% 2,988,152
2017-07-17 2017-07-13 2.046 1,455,151 +169,990 0.18% 2,976,896
2017-07-14 2017-07-12 2.090 1,285,161 +5,397 0.16% 2,686,292
2017-07-13 2017-07-11 2.105 1,279,764 -134,913 0.16% 2,693,983
2017-07-11 2017-07-07 2.120 1,414,677 +89,043 0.17% 2,998,955
2017-07-10 2017-07-06 2.120 1,325,634 +75,551 0.16% 2,810,194
2017-07-07 2017-07-05 2.075 1,250,083 +67,456 0.15% 2,594,439
2017-07-05 2017-07-03 2.105 1,182,627 -218,559 0.15% 2,489,503
2017-07-04 2017-06-30 2.105 1,401,186 +67,457 0.17% 2,949,583
2017-06-29 2017-06-27 2.120 1,333,729 +688,055 0.16% 2,827,354
2017-06-28 2017-06-26 2.075 645,674 +89,043 0.08% 1,340,040
2017-06-23 2017-06-21 2.061 556,631 -4,047 0.07% 1,146,988
2017-06-21 2017-06-19 2.090 560,678 +113,326 0.07% 1,171,950
2017-06-20 2017-06-16 2.001 447,352 -40,473 0.05% 895,282
2017-05-31 2017-05-26 2.031 487,825 -5,397 0.06% 990,743
2017-05-26 2017-05-24 2.031 493,222 -13,491 0.06% 1,001,704
2017-05-25 2017-05-23 2.061 506,713 +10,793 0.06% 1,044,127
2017-05-22 2017-05-18 1.957 495,920 +5,396 0.06% 970,425
2017-05-15 2017-05-11 1.927 490,524 +13,492 0.06% 945,323
2017-05-05 2017-05-02 2.046 477,032 -472,196 0.06% 975,895
2017-04-21 2017-04-19 1.986 949,228 +202,370 0.12% 1,885,610
2017-04-20 2017-04-18 1.986 746,858 +13,491 0.09% 1,483,609
2017-04-18 2017-04-12 2.075 733,367 +8,095 0.09% 1,522,040
2017-04-12 2017-04-10 2.090 725,272 +5,396 0.09% 1,515,991
2017-04-11 2017-04-07 2.211 719,876 +32,379 0.09% 1,592,005
2017-04-10 2017-04-06 2.211 687,497 +23,872 0.08% 1,520,399
2017-04-05 2017-03-31 2.196 663,625 +166,692 0.08% 1,457,414
2017-04-03 2017-03-30 2.181 496,933 -23,441 0.06% 1,083,703
2017-03-30 2017-03-28 2.165 520,374 +23,441 0.07% 1,126,831
2017-03-27 2017-03-23 2.242 496,933 -7,813 0.06% 1,114,230
2017-03-24 2017-03-22 2.196 504,746 -7,814 0.06% 1,108,494
2017-03-21 2017-03-17 2.165 512,560 -65,114 0.07% 1,109,911
2017-03-20 2017-03-16 2.181 577,674 -20,837 0.07% 1,259,782
2017-03-15 2017-03-13 2.150 598,511 +20,837 0.08% 1,286,840
2017-03-13 2017-03-09 2.135 577,674 +65,114 0.07% 1,233,167
2017-03-09 2017-03-07 2.196 512,560 +2,604 0.07% 1,125,654
2017-03-08 2017-03-06 2.227 509,956 -59,905 0.06% 1,135,599
2017-03-03 2017-03-01 2.211 569,861 -18,232 0.07% 1,260,247
2017-03-02 2017-02-28 2.119 588,093 -46,882 0.07% 1,246,377
2017-03-01 2017-02-27 1.981 634,975 +7,814 0.08% 1,257,971
2017-02-24 2017-02-22 1.966 627,161 +2,604 0.08% 1,232,859
2017-02-22 2017-02-20 2.119 624,557 +2,605 0.08% 1,323,657
2017-02-17 2017-02-15 2.135 621,952 +26,046 0.08% 1,327,688
2017-02-15 2017-02-13 2.150 595,906 -31,255 0.08% 1,281,239
2017-02-14 2017-02-10 2.135 627,161 +65,114 0.08% 1,338,807
2017-02-10 2017-02-08 2.165 562,047 +7,814 0.07% 1,217,071
2017-02-07 2017-02-03 2.150 554,233 +46,882 0.07% 1,191,639
2017-02-06 2017-02-02 2.181 507,351 +78,137 0.06% 1,106,423
2017-02-01 2017-01-25 2.273 429,214 +18,232 0.05% 975,573
2017-01-25 2017-01-23 2.288 410,982 -20,837 0.05% 940,445
2017-01-23 2017-01-19 2.196 431,819 -13,022 0.05% 948,336
2017-01-16 2017-01-12 2.165 444,841 +39,068 0.06% 963,270
2016-12-22 2016-12-20 2.227 405,773 +39,069 0.05% 903,598
2016-12-21 2016-12-19 2.258 366,704 +39,068 0.05% 827,861
2016-12-16 2016-12-14 2.288 327,636 +15,628 0.04% 749,725
2016-12-14 2016-12-12 2.319 312,008 +13,022 0.04% 723,547
2016-12-12 2016-12-08 2.273 298,986 +39,069 0.04% 679,574
2016-12-09 2016-12-07 2.380 259,917 -7,814 0.03% 618,715
2016-12-08 2016-12-06 2.350 267,731 +20,837 0.03% 629,092
2016-12-06 2016-12-02 1.966 246,894 +26,045 0.03% 485,339
2016-12-01 2016-11-29 2.012 220,849 -7,813 0.03% 444,315
2016-11-30 2016-11-28 1.981 228,662 +7,813 0.03% 453,010
2016-11-28 2016-11-24 1.996 220,849 -26,045 0.03% 440,923
2016-11-23 2016-11-21 2.104 246,894 +7,814 0.03% 519,464
2016-11-03 2016-11-01 1.874 239,080 -13,023 0.03% 447,948
2016-10-31 2016-10-27 1.904 252,103 -7,814 0.03% 480,091
2016-09-15 2016-09-13 1.843 259,917 +26,046 0.03% 479,005
2016-09-09 2016-09-07 2.046 233,871 +21,717 0.03% 478,580
2016-08-31 2016-08-29 2.094 212,154 -5,004 0.03% 444,315
2016-08-16 2016-08-12 2.126 217,158 -65,052 0.03% 461,738
2016-08-12 2016-08-10 2.174 282,210 -75,061 0.04% 613,592
2016-07-25 2016-07-21 2.366 357,271 -12,510 0.05% 845,333
2016-07-20 2016-07-18 2.382 369,781 +17,514 0.05% 880,844
2016-07-14 2016-07-12 2.350 352,267 -2,502 0.05% 827,861
2016-06-23 2016-06-21 2.494 354,769 +2,502 0.05% 884,786
2016-06-21 2016-06-17 2.510 352,267 +7,506 0.05% 884,178
2016-06-13 2016-06-08 2.782 344,761 +2,502 0.05% 959,037
2016-06-10 2016-06-07 2.814 342,259 +12,510 0.05% 963,021
2016-05-26 2016-05-24 3.038 329,749 +2,502 0.04% 1,001,625
2016-05-13 2016-05-11 3.038 327,247 -2,502 0.04% 994,025
2016-05-09 2016-05-05 3.117 329,749 +2,502 0.04% 1,027,984
2016-04-26 2016-04-22 3.054 327,247 -5,004 0.04% 999,257
2016-04-25 2016-04-21 3.054 332,251 -5,004 0.04% 1,014,537
2016-04-20 2016-04-18 2.942 337,255 +5,004 0.04% 992,075
2016-04-11 2016-04-07 2.655 332,251 +10,130 0.04% 882,078
2016-03-11 2016-03-09 2.803 322,121 -24,258 0.04% 902,990
2016-02-12 2016-02-05 2.886 346,379 -7,277 0.05% 999,550
2016-01-07 2016-01-05 3.347 353,656 -4,852 0.05% 1,183,837
2016-01-06 2016-01-04 3.232 358,508 +7,278 0.05% 1,158,697
2015-09-11 2015-09-09 2.476 351,230 +9,685 0.05% 869,577
2015-09-07 2015-09-02 2.356 341,545 -4,685 0.05% 804,777
2015-09-02 2015-08-31 2.408 346,230 -23,427 0.05% 833,551
2015-08-31 2015-08-27 2.390 369,657 +7,028 0.05% 883,640
2015-08-27 2015-08-25 2.356 362,629 +147,589 0.05% 854,457
2015-08-25 2015-08-21 2.373 215,040 +11,713 0.03% 510,367
2015-06-24 2015-06-22 2.800 203,327 +21,084 0.03% 569,361
2015-06-04 2015-06-02 2.903 182,243 +23,427 0.03% 528,991
2015-04-29 2015-04-27 2.954 158,816 +4,685 0.02% 469,125
2015-04-15 2015-04-13 3.730 154,131 +7,375 0.02% 574,904
2015-04-13 2015-04-09 3.640 146,756 -3,011 0.02% 534,237
2015-04-08 2015-04-01 3.533 149,767 -2,231 0.02% 529,083
2015-02-25 2015-02-23 3.138 151,998 -2,231 0.02% 476,999
2015-02-16 2015-02-12 2.726 154,229 -6,691 0.02% 420,389
2015-01-28 2015-01-26 2.833 160,920 -2,231 0.02% 455,941
2015-01-16 2015-01-14 2.959 163,151 +2,231 0.02% 482,742
2015-01-15 2015-01-13 3.102 160,920 -6,692 0.02% 499,227
2015-01-05 2014-12-31 3.138 167,612 -2,231 0.02% 525,999
2014-12-22 2014-12-18 2.654 169,843 -17,844 0.03% 450,766
2014-12-19 2014-12-17 2.636 187,687 +2,230 0.03% 494,759
2014-12-03 2014-12-01 3.031 185,457 +2,231 0.03% 562,046
2014-11-18 2014-11-14 3.318 183,226 -2,231 0.03% 607,856
2014-11-13 2014-11-11 2.869 185,457 -4,461 0.03% 532,114
2014-11-07 2014-11-05 3.031 189,918 +2,231 0.03% 575,565
2014-11-05 2014-11-03 3.282 187,687 +2,230 0.03% 615,924
2014-10-15 2014-10-13 3.353 185,457 -26,767 0.03% 621,909
2014-10-14 2014-10-10 3.335 212,224 -15,614 0.03% 707,863
2014-10-08 2014-10-06 3.443 227,838 -4,461 0.03% 784,457
2014-10-06 2014-09-30 3.192 232,299 -4,461 0.03% 741,497
2014-10-03 2014-09-29 3.282 236,760 -6,692 0.04% 776,965
2014-09-30 2014-09-26 3.497 243,452 +17,845 0.04% 851,314
2014-09-29 2014-09-25 3.640 225,607 -11,153 0.03% 821,278
2014-09-26 2014-09-24 3.587 236,760 -13,384 0.04% 849,142
2014-09-25 2014-09-23 3.443 250,144 +13,384 0.04% 861,258
2014-09-24 2014-09-22 3.730 236,760 -13,384 0.04% 883,107
2014-09-23 2014-09-19 3.676 250,144 +13,384 0.04% 919,572
2014-09-22 2014-09-18 3.929 236,760 +4,461 0.04% 930,318
2014-09-19 2014-09-17 3.948 232,299 -7,643 0.03% 917,054
2014-09-18 2014-09-16 3.838 239,942 +17,428 0.04% 920,793
2014-09-17 2014-09-15 4.040 222,514 +10,892 0.03% 898,854
2014-09-16 2014-09-12 4.223 211,622 +17,428 0.03% 893,713
2014-09-15 2014-09-11 4.352 194,194 -19,607 0.03% 845,072
2014-09-08 2014-09-04 4.388 213,801 +6,536 0.03% 938,246
2014-09-05 2014-09-03 4.297 207,265 +58,818 0.03% 890,535
2014-09-04 2014-09-02 4.535 148,447 +4,357 0.02% 673,252
2014-09-03 2014-09-01 4.645 144,090 +8,714 0.02% 669,366
2014-09-01 2014-08-28 4.958 135,376 -2,178 0.02% 671,143
2014-08-29 2014-08-27 5.049 137,554 +10,892 0.02% 694,569
2014-08-21 2014-08-19 5.251 126,662 +4,357 0.02% 665,153
2014-08-20 2014-08-18 5.160 122,305 -2,179 0.02% 631,044
2014-08-18 2014-08-14 5.160 124,484 +2,179 0.02% 642,287
2014-08-15 2014-08-13 5.343 122,305 +10,892 0.02% 653,501
2014-08-14 2014-08-12 5.417 111,413 +4,357 0.02% 603,486
2014-08-11 2014-08-07 5.435 107,056 +4,357 0.02% 581,851
2014-07-30 2014-07-28 6.114 102,699 +4,357 0.02% 627,942
2014-07-18 2014-07-16 5.417 98,342 -1,348 0.02% 532,685
2014-07-16 2014-07-14 5.343 99,690 -10,892 0.02% 532,665
2014-07-11 2014-07-09 5.490 110,582 -10,893 0.02% 607,107
2014-07-10 2014-07-08 5.600 121,475 +4,357 0.02% 680,293
2014-07-09 2014-07-07 5.600 117,118 +17,428 0.02% 655,893
2014-06-30 2014-06-26 5.178 99,690 -4,357 0.02% 516,191
2014-06-20 2014-06-18 4.939 104,047 +4,357 0.02% 513,915
2014-06-16 2014-06-12 5.178 99,690 -4,357 0.02% 516,191
2014-06-12 2014-06-10 5.123 104,047 +6,536 0.02% 533,019
2014-06-11 2014-06-09 5.325 97,511 +4,357 0.01% 519,231
2014-06-10 2014-06-06 5.527 93,154 -4,357 0.01% 514,846
2014-06-09 2014-06-05 4.535 97,511 +4,357 0.01% 442,242
2014-05-21 2014-05-19 5.374 93,154 +4,990 0.01% 500,614
2014-04-03 2014-04-01 7.062 88,164 +2,062 0.01% 622,607
2014-03-17 2014-03-13 7.683 86,102 -2,062 0.01% 661,500
2014-03-07 2014-03-05 7.741 88,164 +2,062 0.01% 682,473
2014-02-24 2014-02-20 7.140 86,102 -8,247 0.01% 614,727
2014-02-20 2014-02-18 7.023 94,349 -6,186 0.02% 662,624
2014-02-18 2014-02-14 7.198 100,535 -16,494 0.02% 723,623
2014-02-13 2014-02-11 7.101 117,029 +22,680 0.02% 830,990
2014-01-28 2014-01-24 6.965 94,349 +16,494 0.02% 657,133
2014-01-27 2014-01-23 7.760 77,855 -4,124 0.01% 604,182
2014-01-23 2014-01-21 7.372 81,979 -55,667 0.01% 604,377
2014-01-21 2014-01-17 7.605 137,646 -111,335 0.02% 1,046,818
2014-01-20 2014-01-16 7.081 248,981 -160,818 0.04% 1,763,115
2014-01-17 2014-01-15 8.711 409,799 -12,370 0.07% 3,569,757
2014-01-16 2014-01-14 7.896 422,169 -10,052 0.07% 3,333,513
2014-01-15 2014-01-13 7.605 432,221 -12,370 0.07% 3,287,104
2014-01-07 2014-01-03 7.101 444,591 -136,076 0.07% 3,156,917
2014-01-06 2014-01-02 7.198 580,667 -14,433 0.10% 4,179,483
2014-01-03 2013-12-31 7.062 595,100 -4,123 0.10% 4,202,549
2013-12-27 2013-12-20 6.577 599,223 +30,926 0.10% 3,941,029
2013-12-23 2013-12-19 6.616 568,297 +4,124 0.09% 3,759,683
2013-12-20 2013-12-18 6.849 564,173 -4,124 0.09% 3,863,745
2013-12-19 2013-12-17 6.655 568,297 +2,062 0.09% 3,781,734
2013-12-12 2013-12-10 6.208 566,235 -8,247 0.09% 3,515,347
2013-12-11 2013-12-09 6.266 574,482 +12,370 0.09% 3,599,983
2013-12-06 2013-12-04 6.557 562,112 +8,247 0.09% 3,686,048
2013-12-05 2013-12-03 6.732 553,865 +8,248 0.09% 3,728,678
2013-12-04 2013-12-02 6.169 545,617 +26,802 0.09% 3,366,173
2013-12-03 2013-11-29 6.383 518,815 +32,989 0.09% 3,311,539
2013-11-29 2013-11-27 6.732 485,826 +2,061 0.08% 3,270,632
2013-11-28 2013-11-26 6.965 483,765 -2,061 0.08% 3,369,383
2013-11-25 2013-11-21 6.693 485,826 +43,297 0.08% 3,251,781
2013-11-20 2013-11-18 7.256 442,529 +55,667 0.07% 3,210,959
2013-11-19 2013-11-15 7.450 386,862 +24,741 0.06% 2,882,098
2013-11-18 2013-11-14 7.586 362,121 -8,247 0.06% 2,746,957
2013-11-15 2013-11-13 6.907 370,368 +45,359 0.06% 2,558,026
2013-11-14 2013-11-12 6.887 325,009 +45,359 0.05% 2,238,439
2013-11-13 2013-11-11 6.790 279,650 +4,123 0.05% 1,898,910
2013-11-11 2013-11-07 6.849 275,527 +2,062 0.05% 1,886,950
2013-11-07 2013-11-05 7.217 273,465 +2,062 0.05% 1,973,632
2013-11-06 2013-11-04 7.140 271,403 +8,247 0.04% 1,937,688
2013-11-05 2013-11-01 6.383 263,156 +37,112 0.04% 1,679,696
2013-11-04 2013-10-31 5.471 226,044 -20,618 0.04% 1,236,698
2013-10-25 2013-10-23 4.850 246,662 -76,285 0.04% 1,196,365
2013-10-23 2013-10-21 4.947 322,947 -2,062 0.05% 1,597,691
2013-10-21 2013-10-17 4.908 325,009 +10,309 0.05% 1,595,282
2013-10-18 2013-10-16 4.811 314,700 +76,285 0.05% 1,514,153
2013-10-17 2013-10-15 4.773 238,415 -10,309 0.04% 1,137,863
2013-10-10 2013-10-08 4.753 248,724 +2,062 0.04% 1,182,239
2013-10-02 2013-09-27 4.734 246,662 -6,185 0.04% 1,167,652
2013-09-30 2013-09-26 4.559 252,847 +14,432 0.04% 1,152,782
2013-09-27 2013-09-25 4.540 238,415 -2,062 0.04% 1,082,358
2013-09-26 2013-09-24 4.501 240,477 +2,062 0.04% 1,082,388
2013-09-25 2013-09-23 4.598 238,415 +4,124 0.04% 1,096,234
2013-09-24 2013-09-19 4.695 234,291 +8,247 0.04% 1,099,999
2013-09-19 2013-09-17 4.695 226,044 -2,062 0.04% 1,061,280
2013-09-18 2013-09-16 4.734 228,106 -10,309 0.04% 1,079,812
2013-09-17 2013-09-13 4.714 238,415 -8,247 0.04% 1,123,987
2013-09-16 2013-09-12 4.482 246,662 -1,031 0.04% 1,105,441
2013-09-11 2013-09-09 4.598 247,693 +14,432 0.04% 1,138,895
2013-09-10 2013-09-06 4.307 233,261 -4,123 0.04% 1,004,654
2013-09-09 2013-09-05 4.113 237,384 -26,803 0.04% 976,357
2013-09-05 2013-09-03 4.094 264,187 +10,309 0.04% 1,081,472
2013-09-03 2013-08-30 4.191 253,878 +144,323 0.04% 1,063,899
2013-09-02 2013-08-29 3.841 109,555 +10,309 0.02% 420,842
2013-08-30 2013-08-28 3.861 99,246 +20,618 0.02% 383,167
2013-08-27 2013-08-23 4.423 78,628 -4,124 0.01% 347,803
2013-08-23 2013-08-21 4.094 82,752 -4,123 0.01% 338,752
2013-08-22 2013-08-20 4.074 86,875 +4,123 0.01% 353,945
2013-08-08 2013-08-06 4.229 82,752 -2,062 0.01% 349,991
2013-08-07 2013-08-05 4.171 84,814 +2,062 0.01% 353,775
2013-08-02 2013-07-31 3.706 82,752 -2,062 0.01% 306,643
2013-08-01 2013-07-30 3.647 84,814 -7,849 0.01% 309,348
2013-07-31 2013-07-29 3.725 92,663 -6,185 0.02% 345,167
2013-07-30 2013-07-26 3.589 98,848 +6,185 0.02% 354,782
2013-07-26 2013-07-24 3.841 92,663 -8,247 0.02% 355,953
2013-07-25 2013-07-23 3.706 100,910 +4,742 0.02% 373,929
2013-07-09 2013-07-05 2.736 96,168 -6,185 0.02% 263,070
2013-07-08 2013-07-04 2.755 102,353 +6,185 0.02% 281,975
2013-07-04 2013-07-02 2.852 96,168 -2,062 0.02% 274,264
2013-07-03 2013-06-28 2.736 98,230 +2,062 0.02% 268,711
2013-07-02 2013-06-27 2.658 96,168 -7,834 0.02% 255,607
2013-06-28 2013-06-26 2.445 104,002 +6,185 0.02% 254,234
2013-06-27 2013-06-25 2.367 97,817 -10,309 0.02% 231,524
2013-06-25 2013-06-21 2.561 108,126 +4,124 0.02% 276,902
2013-06-24 2013-06-20 2.580 104,002 -18,556 0.02% 268,358
2013-06-21 2013-06-19 2.580 122,558 +6,185 0.02% 316,239
2013-06-20 2013-06-18 2.619 116,373 -16,494 0.02% 304,795
2013-06-19 2013-06-17 2.658 132,867 +12,370 0.02% 353,150
2013-06-18 2013-06-14 2.677 120,497 +6,186 0.02% 322,609
2013-06-17 2013-06-13 2.445 114,311 -2,062 0.02% 279,435
2013-06-14 2013-06-11 2.522 116,373 +2,062 0.02% 293,506
2013-06-03 2013-05-30 2.483 114,311 +16,494 0.02% 283,870
2013-05-31 2013-05-29 2.270 97,817 -257,720 0.02% 222,035
2013-05-24 2013-05-22 2.134 355,537 -16,495 0.06% 758,750
2013-05-22 2013-05-20 1.940 372,032 +6,186 0.06% 721,775
2013-05-21 2013-05-16 1.940 365,846 -14,433 0.06% 709,773
2013-05-20 2013-05-15 1.804 380,279 +20,618 0.06% 686,131
2013-05-14 2013-05-10 1.746 359,661 -6,185 0.06% 627,997
2013-05-13 2013-05-09 1.300 365,846 -2,062 0.06% 475,548
2013-05-10 2013-05-08 1.280 367,908 +8,247 0.06% 471,091
2013-05-08 2013-05-06 1.280 359,661 -464 0.06% 460,531
2013-02-14 2013-02-07 1.339 360,125 -77 0.06% 482,085
2013-01-18 2013-01-16 1.474 360,202 -5,103 0.06% 531,106
2013-01-10 2013-01-08 1.261 365,305 -26,803 0.06% 460,671
2012-10-18 2012-10-16 1.183 392,108 -24,741 0.07% 464,042
2012-10-16 2012-10-12 1.106 416,849 -30,927 0.07% 460,973
2012-10-11 2012-10-09 1.280 447,776 -1,546 0.08% 573,358
2012-10-10 2012-10-08 1.280 449,322 +50,565 0.08% 575,338
2012-08-31 2012-08-29 0.854 398,757 +912 0.07% 340,394
2012-08-21 2012-08-17 0.863 397,845 -3,866 0.07% 343,475
2012-07-30 2012-07-26 0.922 401,711 -928 0.07% 370,194
2012-07-26 2012-07-24 0.922 402,639 -17,731 0.07% 371,049
2012-07-20 2012-07-18 0.922 420,370 -22,679 0.07% 387,389
2012-07-03 2012-06-28 0.922 443,049 +4,123 0.08% 408,288
2012-06-29 2012-06-27 0.922 438,926 +4,124 0.08% 404,489
2012-06-27 2012-06-25 0.883 434,802 +2,061 0.08% 383,817
2012-06-26 2012-06-22 0.873 432,741 +2,062 0.08% 377,800
2012-06-25 2012-06-21 0.825 430,679 +2,062 0.07% 355,111
2012-06-22 2012-06-20 0.844 428,617 +8,247 0.07% 361,726
2012-06-08 2012-06-06 0.757 420,370 -2,062 0.07% 318,066
2012-05-15 2012-05-11 0.757 422,432 +2,062 0.07% 319,627
2012-01-18 2012-01-16 0.825 420,370 -51,544 0.08% 346,611
2012-01-17 2012-01-13 0.757 471,914 +51,544 0.09% 357,066
2011-09-26 2011-09-22 0.524 420,370 -2,062 0.08% 220,200
2011-08-10 2011-08-08 0.737 422,432 -6,597 0.08% 311,431
2011-07-18 2011-07-14 0.970 429,029 -14,433 0.08% 416,177
2011-07-12 2011-07-08 0.912 443,462 -55,925 0.08% 404,367
2011-07-07 2011-07-05 0.834 499,387 -10,309 0.09% 416,608
2011-06-22 2011-06-20 0.776 509,696 -15,463 0.09% 395,542
2011-05-20 2011-05-18 0.844 525,159 -2,320 0.10% 443,202
2011-05-19 2011-05-17 0.863 527,479 -4,948 0.10% 455,393
2011-05-18 2011-05-16 0.883 532,427 +43,297 0.10% 469,995
2011-05-13 2011-05-11 0.698 489,130 -2,062 0.09% 341,624
2011-05-06 2011-05-04 0.737 491,192 +2,062 0.09% 362,123
2011-02-18 2011-02-16 0.543 489,130 -989 0.09% 265,707
2011-02-10 2011-02-08 0.621 490,119 -3,093 0.09% 304,280
2011-01-19 2011-01-17 0.524 493,212 -8,247 0.09% 258,356
2010-10-14 2010-10-12 0.553 501,459 -51,544 0.09% 277,269
2010-09-27 2010-09-22 0.553 553,003 -9,278 0.10% 305,769
2010-09-10 2010-09-08 0.572 562,281 -37,112 0.10% 321,808
2010-09-08 2010-09-06 0.553 599,393 +37,112 0.11% 331,419
2010-08-16 2010-08-12 0.563 562,281 +22,679 0.10% 316,354
2010-08-10 2010-08-06 0.601 539,602 -464 0.10% 324,531
2010-08-02 2010-07-29 0.650 540,066 -20,617 0.10% 351,005
2010-07-29 2010-07-27 0.611 560,683 +14,432 0.10% 342,649
2010-07-28 2010-07-26 0.631 546,251 +10,309 0.10% 344,427
2010-07-26 2010-07-22 0.669 535,942 +59,260 0.10% 358,722
2010-07-22 2010-07-20 0.703 476,682 +16,181 0.13% 335,055
2010-07-20 2010-07-16 0.713 460,501 +13,942 0.13% 328,306
2010-07-19 2010-07-15 0.753 446,559 +248,972 0.13% 336,302
2010-07-13 2010-07-09 0.833 197,587 -65,728 0.06% 164,674
2010-07-12 2010-07-08 0.864 263,315 +65,728 0.08% 227,386
2010-06-30 2010-06-28 0.977 197,587 +18,818 0.06% 192,973
2010-05-31 2010-05-27 0.866 178,769 -14,417 0.06% 154,754
2010-04-28 2010-04-26 1.465 193,186 +52,132 0.06% 283,012
2010-04-14 2010-04-12 1.598 141,054 +3,604 0.05% 225,425
2010-03-25 2010-03-23 1.687 137,450 +14,416 0.04% 231,869
2010-03-24 2010-03-22 1.665 123,034 +5,407 0.04% 204,820
2010-03-12 2010-03-10 1.820 117,627 -18,021 0.04% 214,095
2010-03-03 2010-03-01 1.842 135,648 +18,021 0.04% 249,906
2010-02-26 2010-02-24 1.687 117,627 -226 0.04% 198,429
2010-02-17 2010-02-11 1.776 117,853 -3,604 0.04% 209,274
2010-02-03 2010-02-01 1.754 121,457 -7,208 0.04% 212,978
2010-02-02 2010-01-29 1.798 128,665 +7,208 0.04% 231,329
2010-01-27 2010-01-25 1.931 121,457 +3,604 0.04% 234,545
2010-01-18 2010-01-14 2.042 117,853 -18,021 0.05% 240,665
2010-01-15 2010-01-13 2.131 135,874 -5,406 0.06% 289,529
2010-01-08 2010-01-06 2.397 141,280 +12,615 0.06% 338,680
2010-01-07 2010-01-05 2.131 128,665 -21,625 0.06% 274,168
2010-01-06 2010-01-04 1.798 150,290 +27,031 0.07% 270,209
2009-12-30 2009-12-28 1.798 123,259 -9,010 0.06% 221,610
2009-12-29 2009-12-24 1.709 132,269 +5,406 0.06% 226,065
2009-11-26 2009-11-24 2.220 126,863 -1,946 0.06% 281,592
2009-11-25 2009-11-23 2.020 128,809 -14,417 0.06% 260,179
2009-11-24 2009-11-20 1.975 143,226 -21,625 0.06% 282,942
2009-11-17 2009-11-13 2.442 164,851 +36,042 0.07% 402,503
2009-11-16 2009-11-12 2.397 128,809 -9,011 0.06% 308,784
2009-11-13 2009-11-11 1.998 137,820 -23,427 0.06% 275,321
2009-11-11 2009-11-09 2.530 161,247 +25,229 0.07% 408,020
2009-11-10 2009-11-06 2.819 136,018 -6,307 0.06% 383,429
2009-11-09 2009-11-05 2.641 142,325 +23,427 0.06% 375,935
2009-11-06 2009-11-04 2.197 118,898 -39,195 0.05% 261,273
2009-11-05 2009-11-03 1.199 158,093 -2,703 0.07% 189,492
2009-11-04 2009-11-02 1.598 160,796 +3,153 0.07% 256,976
2009-09-09 2009-09-07 0.555 157,643 -901 0.07% 87,478
2009-09-08 2009-09-04 0.555 158,544 -721 0.07% 87,978
2009-09-07 2009-09-03 0.488 159,265 -9,010 0.07% 77,773
2009-08-07 2009-08-05 0.324 168,275 -2,703 0.08% 54,533
2009-07-28 2009-07-24 0.344 170,978 +36,042 0.08% 58,824
2009-06-19 2009-06-17 0.368 134,936 -631 0.06% 49,719
2009-06-17 2009-06-15 0.388 135,567 -901 0.06% 52,660
2009-05-20 2009-05-18 0.377 136,468 +27,031 0.06% 51,495
2009-05-19 2009-05-15 0.311 109,437 -1,351 0.05% 34,008
2009-05-08 2009-05-06 0.204 110,788 -4,956 0.05% 22,624
2008-12-22 2008-12-18 0.138 115,744 -901 0.05% 15,929
2008-12-17 2008-12-15 0.162 116,645 +495 0.05% 18,901
2008-07-22 2008-07-18 0.499 116,150 -450 0.05% 58,008
2008-03-06 2008-03-04 0.832 116,600 -4,505 0.05% 97,054
2008-02-13 2008-02-11 1.088 121,105 -901 0.05% 131,717
2008-02-05 2008-02-01 1.421 122,006 0.05% 173,319

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