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 2.710 215,000 +0 0.02% 582,650
2025-10-13 2025-10-09 2.900 215,000 +0 0.02% 623,500
2025-10-10 2025-10-08 3.070 215,000 +0 0.02% 660,050
2025-10-09 2025-10-06 3.020 215,000 -20,000 0.02% 649,300
2025-10-06 2025-10-02 3.050 235,000 -157,000 0.02% 716,750
2025-10-03 2025-09-30 2.940 392,000 +24,000 0.03% 1,152,480
2025-09-29 2025-09-25 2.630 368,000 -10,000 0.03% 967,840
2025-08-28 2025-08-26 1.930 378,000 +10,000 0.03% 729,540
2025-08-15 2025-08-13 1.940 368,000 -10,000 0.03% 713,920
2025-06-27 2025-06-25 1.720 378,000 +10,000 0.03% 650,160
2025-05-15 2025-05-13 1.800 368,000 -10,000 0.03% 662,400
2025-02-14 2025-02-12 1.880 378,000 -30,000 0.03% 710,640
2025-02-05 2025-02-03 1.860 408,000 -10,000 0.03% 758,880
2023-03-15 2023-03-13 1.540 418,000 -15,000 0.04% 643,720
2022-07-22 2022-07-20 1.280 433,000 -20,000 0.04% 554,240
2022-05-19 2022-05-17 1.512 453,000 +18,490 0.04% 684,801
2022-01-26 2022-01-24 2.450 434,510 -9,592 0.04% 1,064,549
2021-12-14 2021-12-10 2.638 444,102 -959,184 0.04% 1,171,390
2021-12-08 2021-12-06 2.565 1,403,286 -12,469 0.12% 3,598,981
2021-11-23 2021-11-19 2.492 1,415,755 +9,592 0.12% 3,527,640
2021-10-28 2021-10-26 2.648 1,406,163 +19,183 0.12% 3,723,639
2021-10-26 2021-10-22 2.544 1,386,980 +12,470 0.12% 3,528,241
2021-10-21 2021-10-19 2.481 1,374,510 +19,183 0.12% 3,410,539
2021-10-20 2021-10-18 2.377 1,355,327 -19,183 0.12% 3,221,641
2021-10-19 2021-10-15 2.596 1,374,510 +191,837 0.12% 3,568,169
2021-09-21 2021-09-17 2.950 1,182,673 +9,591 0.10% 3,489,389
2021-09-15 2021-09-13 3.316 1,173,082 +2,878 0.10% 3,889,559
2021-09-14 2021-09-10 3.359 1,170,204 +47,959 0.10% 3,930,902
2021-09-13 2021-09-09 3.370 1,122,245 +9,199 0.10% 3,782,000
2021-08-27 2021-08-25 3.631 1,113,046 -1,840 0.10% 4,041,399
2021-07-29 2021-07-27 3.153 1,114,886 +20,237 0.10% 3,514,800
2021-07-27 2021-07-23 3.294 1,094,649 +919,873 0.10% 3,605,701
2021-07-22 2021-07-20 3.446 174,776 +4,600 0.02% 602,301
2021-07-07 2021-07-05 3.631 170,176 -3,680 0.02% 617,898
2021-06-18 2021-06-16 3.294 173,856 +9,199 0.02% 572,670
2021-05-27 2021-05-25 3.435 164,657 +3,679 0.02% 565,639
2021-05-25 2021-05-21 3.457 160,978 +13,798 0.01% 556,501
2021-04-30 2021-04-28 4.744 147,180 -9,198 0.01% 698,252
2021-04-29 2021-04-27 4.756 156,378 +11,612 0.01% 743,725
2021-04-28 2021-04-26 4.850 144,766 -20,438 0.01% 702,099
2021-04-21 2021-04-19 4.615 165,204 -2,554 0.02% 762,421
2021-04-14 2021-04-12 4.298 167,758 +8,515 0.02% 721,018
2021-04-12 2021-04-08 4.357 159,243 +8,516 0.02% 693,771
2021-03-30 2021-03-26 4.486 150,727 +11,070 0.01% 676,140
2021-03-26 2021-03-24 4.251 139,657 -1,703 0.01% 593,681
2021-03-25 2021-03-23 4.545 141,360 +11,922 0.01% 642,421
2021-03-23 2021-03-19 5.061 129,438 +1,703 0.01% 655,120
2021-03-22 2021-03-18 5.214 127,735 -8,515 0.01% 666,001
2021-03-05 2021-03-03 4.274 136,250 -8,516 0.01% 582,398
2021-02-26 2021-02-24 3.946 144,766 +8,516 0.01% 571,199
2021-02-16 2021-02-09 4.486 136,250 -12,774 0.01% 611,198
2021-02-10 2021-02-08 4.145 149,024 +17,031 0.01% 617,750
2021-02-08 2021-02-04 4.357 131,993 -851 0.01% 575,052
2021-02-04 2021-02-02 3.969 132,844 -8,516 0.01% 527,279
2021-02-03 2021-02-01 3.511 141,360 -31,508 0.01% 496,340
2021-02-01 2021-01-28 3.030 172,868 +25,547 0.02% 523,741
2021-01-25 2021-01-21 3.394 147,321 +8,516 0.01% 499,971
2020-10-23 2020-10-21 2.490 138,805 -20,438 0.01% 345,560
2020-10-21 2020-10-19 2.454 159,243 -17,031 0.02% 390,831
2020-10-12 2020-10-08 2.079 176,274 +11,922 0.02% 366,390
2020-10-09 2020-10-07 2.055 164,352 +8,516 0.02% 337,750
2020-09-28 2020-09-24 2.020 155,836 -6,813 0.02% 314,759
2020-09-16 2020-09-14 2.610 162,649 +6,813 0.02% 424,584
2020-09-15 2020-09-11 2.610 155,836 +9,320 0.02% 406,799
2020-09-08 2020-09-04 2.635 146,516 -801 0.02% 386,130
2020-09-03 2020-09-01 2.585 147,317 +9,608 0.02% 380,881
2020-08-12 2020-08-10 2.535 137,709 +80,063 0.01% 349,160
2020-08-11 2020-08-07 2.461 57,646 +2,402 0.01% 141,841
2020-08-07 2020-08-05 3.497 55,244 -800 0.01% 193,201
2020-07-28 2020-07-24 3.435 56,044 +8,006 0.01% 192,499
2020-07-27 2020-07-23 3.522 48,038 +4,804 0.01% 169,200
2020-07-24 2020-07-22 3.560 43,234 -15,212 0.00% 153,899
2020-07-23 2020-07-21 3.335 58,446 +12,009 0.01% 194,909
2020-07-07 2020-07-03 2.760 46,437 -32,025 0.00% 128,181
2020-06-29 2020-06-24 2.623 78,462 -16,013 0.01% 205,800
2020-06-04 2020-06-02 1.973 94,475 -12,009 0.01% 186,440
2020-06-03 2020-06-01 1.923 106,484 +800 0.01% 204,819
2020-06-02 2020-05-29 1.874 105,684 +2,402 0.01% 198,000
2020-05-29 2020-05-27 2.529 103,282 -16,013 0.01% 261,225
2020-05-28 2020-05-26 2.389 119,295 +13,255 0.01% 284,964
2020-05-26 2020-05-22 2.389 106,040 -4,981 0.01% 253,301
2020-05-12 2020-05-08 2.473 111,021 +711 0.01% 274,559
2020-05-06 2020-05-04 2.473 110,310 -20,638 0.01% 272,801
2020-05-05 2020-04-29 2.417 130,948 -19,927 0.02% 316,479
2020-05-04 2020-04-28 2.361 150,875 +712 0.02% 356,160
2020-04-29 2020-04-27 2.318 150,163 +2,846 0.02% 348,149
2020-04-28 2020-04-24 2.347 147,317 +712 0.02% 345,691
2020-04-24 2020-04-22 2.262 146,605 +3,558 0.02% 331,660
2020-04-16 2020-04-14 2.304 143,047 +20,639 0.02% 329,641
2020-04-03 2020-04-01 2.122 122,408 +19,927 0.01% 259,720
2020-04-02 2020-03-31 2.108 102,481 -712 0.01% 216,000
2020-04-01 2020-03-30 1.869 103,193 +712 0.01% 192,850
2020-03-31 2020-03-27 1.827 102,481 -1,424 0.01% 187,200
2020-03-27 2020-03-25 1.742 103,905 -7,116 0.01% 181,041
2020-03-17 2020-03-13 1.911 111,021 +1,423 0.01% 212,159
2020-03-03 2020-02-28 2.108 109,598 -8,540 0.01% 231,000
2020-02-26 2020-02-24 2.276 118,138 +7,828 0.01% 268,920
2020-02-18 2020-02-14 2.375 110,310 -9,251 0.01% 261,951
2020-02-11 2020-02-07 2.389 119,561 -7,117 0.01% 285,599
2020-02-07 2020-02-05 2.361 126,678 -14,234 0.01% 299,040
2020-01-23 2020-01-21 2.178 140,912 -4,270 0.02% 306,901
2020-01-09 2020-01-07 2.262 145,182 +4,270 0.02% 328,441
2020-01-07 2020-01-03 2.347 140,912 -2,135 0.02% 330,661
2020-01-03 2019-12-31 2.318 143,047 +8,540 0.02% 331,651
2019-11-29 2019-11-27 1.995 134,507 -4,981 0.02% 268,381
2019-11-20 2019-11-18 2.080 139,488 +7,116 0.02% 290,079
2019-11-07 2019-11-05 2.234 132,372 -3,558 0.02% 295,741
2019-11-06 2019-11-04 2.206 135,930 -3,558 0.02% 299,870
2019-11-05 2019-11-01 2.178 139,488 -4,982 0.02% 303,799
2019-10-25 2019-10-23 2.220 144,470 +8,540 0.02% 320,740
2019-10-15 2019-10-11 2.009 135,930 +3,558 0.02% 273,130
2019-09-12 2019-09-10 2.095 132,372 +4,503 0.02% 277,272
2019-09-11 2019-09-09 2.153 127,869 -688 0.02% 275,280
2019-09-06 2019-09-04 2.109 128,557 +688 0.02% 271,151
2019-08-28 2019-08-26 2.109 127,869 -4,812 0.02% 269,700
2019-08-21 2019-08-19 2.095 132,681 +4,812 0.02% 277,919
2019-07-31 2019-07-29 2.487 127,869 +8,249 0.02% 318,060
2019-06-12 2019-06-10 2.400 119,620 +12,375 0.01% 287,101
2019-05-23 2019-05-21 2.902 107,245 +5,644 0.01% 311,220
2019-04-16 2019-04-12 3.470 101,601 +5,211 0.01% 352,561
2019-04-10 2019-04-08 3.746 96,390 -13,026 0.01% 361,119
2019-04-08 2019-04-03 3.332 109,416 +15,631 0.01% 364,560
2019-04-02 2019-03-29 3.286 93,785 +13,026 0.01% 308,159
2019-04-01 2019-03-28 3.301 80,759 +6,512 0.01% 266,598
2019-03-28 2019-03-26 3.240 74,247 +3,908 0.01% 240,541
2019-03-19 2019-03-15 3.531 70,339 -7,815 0.01% 248,400
2019-03-13 2019-03-11 3.317 78,154 -9,770 0.01% 259,199
2019-03-07 2019-03-05 3.409 87,924 +7,816 0.01% 299,701
2019-02-25 2019-02-21 2.948 80,108 -13,026 0.01% 236,159
2019-01-29 2019-01-25 2.779 93,134 -1,954 0.01% 258,830
2019-01-28 2019-01-24 2.871 95,088 +6,513 0.01% 273,021
2019-01-21 2019-01-17 2.979 88,575 -6,513 0.01% 263,840
2019-01-11 2019-01-09 2.963 95,088 +6,513 0.01% 281,781
2018-12-04 2018-11-30 3.025 88,575 +6,513 0.01% 267,920
2018-11-06 2018-11-02 3.009 82,062 +11,723 0.01% 246,960
2018-11-05 2018-11-01 2.887 70,339 -6,513 0.01% 203,040
2018-10-29 2018-10-25 2.825 76,852 +6,513 0.01% 217,121
2018-10-24 2018-10-22 3.102 70,339 +3,257 0.01% 218,160
2018-09-17 2018-09-13 3.424 67,082 +9,769 0.01% 229,688
2018-09-12 2018-09-10 3.817 57,313 +2,439 0.01% 218,748
2018-09-06 2018-09-04 4.073 54,874 -6,236 0.01% 223,519
2018-08-30 2018-08-28 3.977 61,110 -6,236 0.01% 243,040
2018-08-22 2018-08-20 3.528 67,346 +6,236 0.01% 237,601
2018-08-20 2018-08-16 3.592 61,110 +6,236 0.01% 219,520
2018-08-08 2018-08-06 3.929 54,874 +4,365 0.01% 215,599
2018-08-07 2018-08-03 3.865 50,509 -12,472 0.01% 195,209
2018-07-26 2018-07-24 3.801 62,981 +6,236 0.01% 239,371
2018-07-25 2018-07-23 3.624 56,745 +6,236 0.01% 205,660
2018-07-19 2018-07-17 3.656 50,509 +18,707 0.01% 184,679
2018-06-22 2018-06-20 4.570 31,802 +2,494 0.00% 145,349
2018-06-13 2018-06-11 4.779 29,308 +12,472 0.00% 140,061
2018-05-24 2018-05-21 5.436 16,836 +645 0.00% 91,527
2018-04-04 2018-03-29 5.353 16,191 +2,998 0.00% 86,671
2018-03-14 2018-03-12 5.670 13,193 -5,996 0.00% 74,803
2018-03-08 2018-03-06 5.670 19,189 -4,198 0.00% 108,799
2018-03-05 2018-03-01 5.353 23,387 +5,997 0.00% 125,191
2018-02-26 2018-02-22 5.203 17,390 -4,198 0.00% 90,479
2018-02-08 2018-02-06 4.853 21,588 +4,198 0.00% 104,761
2018-02-05 2018-02-01 5.436 17,390 +599 0.00% 94,539
2018-01-31 2018-01-29 5.670 16,791 +4,198 0.00% 95,203
2018-01-11 2018-01-09 5.637 12,593 -600 0.00% 70,981
2017-11-14 2017-11-10 5.620 13,193 +600 0.00% 74,142
2017-11-07 2017-11-03 6.037 12,593 -600 0.00% 76,021
2017-10-31 2017-10-27 5.520 13,193 -17,989 0.00% 72,822
2017-10-17 2017-10-13 5.236 31,182 -4,798 0.00% 163,278
2017-10-13 2017-10-11 5.236 35,980 -4,797 0.01% 188,402
2017-10-12 2017-10-10 5.003 40,777 -17,390 0.01% 204,000
2017-09-26 2017-09-22 4.553 58,167 -59,966 0.01% 264,809
2017-09-14 2017-09-12 4.402 118,133 -4,198 0.02% 520,078
2017-09-13 2017-09-11 4.369 122,331 -17,990 0.02% 534,480
2017-09-11 2017-09-07 4.518 140,321 -2,998 0.02% 634,005
2017-09-08 2017-09-06 4.483 143,319 +5,788 0.02% 642,569
2017-09-07 2017-09-05 4.362 137,531 +2,877 0.02% 599,889
2017-09-06 2017-09-04 4.466 134,654 +5,754 0.02% 601,380
2017-08-31 2017-08-29 4.588 128,900 +15,537 0.02% 591,362
2017-08-17 2017-08-15 4.918 113,363 +1,151 0.02% 557,512
2017-08-16 2017-08-14 5.005 112,212 -5,179 0.02% 561,602
2017-08-15 2017-08-11 4.536 117,391 -63,299 0.02% 532,441
2017-08-11 2017-08-09 4.901 180,690 -2,877 0.03% 885,482
2017-08-07 2017-08-03 4.588 183,567 +2,302 0.03% 842,161
2017-08-04 2017-08-02 4.466 181,265 -4,604 0.03% 809,550
2017-07-28 2017-07-26 4.258 185,869 -3,452 0.03% 791,352
2017-07-27 2017-07-25 4.153 189,321 +4,603 0.03% 786,309
2017-07-24 2017-07-20 4.397 184,718 -575 0.03% 812,131
2017-07-21 2017-07-19 4.397 185,293 +23,018 0.03% 814,659
2017-07-19 2017-07-17 4.414 162,275 +102,429 0.03% 716,278
2017-07-06 2017-07-04 4.014 59,846 -8,056 0.01% 240,239
2017-07-04 2017-06-30 3.858 67,902 -16,113 0.01% 261,958
2017-06-30 2017-06-28 3.875 84,015 -11,509 0.01% 325,580
2017-06-29 2017-06-27 3.858 95,524 -5,179 0.02% 368,521
2017-06-26 2017-06-22 3.823 100,703 -575 0.02% 385,001
2017-06-23 2017-06-21 3.823 101,278 +5,754 0.02% 387,199
2017-06-22 2017-06-20 3.841 95,524 -5,754 0.02% 366,861
2017-06-13 2017-06-09 3.823 101,278 +5,754 0.02% 387,199
2017-06-08 2017-06-06 3.841 95,524 -5,754 0.02% 366,861
2017-06-06 2017-06-02 3.684 101,278 +5,754 0.02% 373,119
2017-06-02 2017-05-31 3.893 95,524 -6,905 0.02% 371,841
2017-06-01 2017-05-29 4.311 102,429 +48,337 0.02% 441,598
2017-05-31 2017-05-26 4.348 54,092 +2,636 0.01% 235,181
2017-05-29 2017-05-25 4.330 51,456 +12,043 0.01% 222,780
2017-05-24 2017-05-22 4.293 39,413 -2,737 0.01% 169,200
2017-05-19 2017-05-17 4.330 42,150 +7,116 0.01% 182,490
2017-05-18 2017-05-16 4.384 35,034 -4,379 0.01% 153,601
2017-05-10 2017-05-08 4.202 39,413 -108,933 0.01% 165,600
2017-04-28 2017-04-26 4.677 148,346 +2,737 0.03% 693,758
2017-04-13 2017-04-11 4.658 145,609 -4,380 0.03% 678,298
2017-04-06 2017-04-03 4.896 149,989 -2,737 0.03% 734,322
2017-04-03 2017-03-30 4.750 152,726 -4,379 0.03% 725,402
2017-03-30 2017-03-28 4.658 157,105 +101,270 0.03% 731,850
2017-03-29 2017-03-27 4.366 55,835 +12,590 0.01% 243,779
2017-03-24 2017-03-22 4.987 43,245 +7,664 0.01% 215,670
2017-03-23 2017-03-21 5.152 35,581 +4,379 0.01% 183,299
2017-03-21 2017-03-17 5.225 31,202 +4,379 0.01% 163,020
2017-03-13 2017-03-09 5.371 26,823 +4,927 0.00% 144,061
2017-03-10 2017-03-08 5.663 21,896 +4,379 0.00% 123,999
2017-03-08 2017-03-06 5.608 17,517 -4,379 0.00% 98,240
2017-03-07 2017-03-03 5.243 21,896 -3,832 0.00% 114,799
2017-03-02 2017-02-28 5.133 25,728 +8,211 0.00% 132,070
2017-03-01 2017-02-27 5.298 17,517 +547 0.00% 92,800
2017-02-24 2017-02-22 5.663 16,970 -4,926 0.00% 96,103
2017-02-23 2017-02-21 5.462 21,896 -4,379 0.00% 119,599
2017-02-21 2017-02-17 5.170 26,275 +14,232 0.00% 135,838
2017-02-14 2017-02-10 4.987 12,043 -3,832 0.00% 60,061
2017-02-09 2017-02-07 4.932 15,875 -5,474 0.00% 78,301
2017-02-08 2017-02-06 4.786 21,349 -5,474 0.00% 102,181
2017-01-24 2017-01-20 4.512 26,823 -50,908 0.00% 121,031
2017-01-23 2017-01-19 4.512 77,731 -5,474 0.01% 350,738
2017-01-19 2017-01-17 4.366 83,205 -548 0.02% 363,278
2017-01-13 2017-01-11 3.873 83,753 -547 0.02% 324,361
2017-01-12 2017-01-10 3.946 84,300 -5,474 0.02% 332,639
2017-01-10 2017-01-06 3.672 89,774 -5,474 0.02% 329,639
2017-01-09 2017-01-05 3.599 95,248 -5,474 0.02% 342,779
2017-01-06 2017-01-04 3.398 100,722 -5,474 0.02% 342,239
2017-01-03 2016-12-29 2.923 106,196 +5,474 0.02% 310,399
2016-12-01 2016-11-29 3.325 100,722 +5,474 0.02% 334,879
2016-11-30 2016-11-28 3.416 95,248 -14,233 0.02% 325,379
2016-11-25 2016-11-23 3.544 109,481 +5,474 0.02% 388,001
2016-11-24 2016-11-22 3.635 104,007 +14,233 0.02% 378,101
2016-11-16 2016-11-14 3.507 89,774 +547 0.02% 314,879
2016-11-14 2016-11-10 3.635 89,227 +548 0.02% 324,371
2016-11-11 2016-11-09 3.635 88,679 +5,474 0.02% 322,378
2016-11-07 2016-11-03 3.873 83,205 -4,380 0.02% 322,239
2016-11-02 2016-10-31 3.982 87,585 +5,474 0.02% 348,802
2016-10-28 2016-10-26 4.220 82,111 +5,474 0.02% 346,502
2016-10-27 2016-10-25 4.348 76,637 +5,474 0.01% 333,202
2016-10-20 2016-10-18 4.549 71,163 -1,094 0.01% 323,702
2016-10-18 2016-10-14 4.457 72,257 -6,022 0.01% 322,079
2016-10-17 2016-10-13 4.366 78,279 +5,474 0.01% 341,771
2016-10-14 2016-10-12 4.530 72,805 +548 0.01% 329,841
2016-10-12 2016-10-07 4.731 72,257 -7,117 0.01% 341,879
2016-10-07 2016-10-05 4.220 79,374 +6,569 0.01% 334,952
2016-10-05 2016-10-03 4.183 72,805 -5,474 0.01% 304,571
2016-09-29 2016-09-27 3.836 78,279 -3,284 0.01% 300,301
2016-09-28 2016-09-26 3.617 81,563 +3,284 0.02% 295,019
2016-09-20 2016-09-15 4.147 78,279 -5,474 0.01% 324,611
2016-09-14 2016-09-12 3.964 83,753 +6,022 0.02% 332,011
2016-09-09 2016-09-07 4.220 77,731 +5,474 0.01% 328,019
2016-08-31 2016-08-29 4.002 72,257 +10,579 0.01% 289,176
2016-07-28 2016-07-26 3.100 61,678 -6,627 0.01% 191,179
2016-07-25 2016-07-21 2.648 68,305 +6,627 0.01% 180,900
2016-07-14 2016-07-12 2.472 61,678 -29,565 0.01% 152,459
2016-06-28 2016-06-24 2.158 91,243 +9,175 0.02% 196,900
2016-06-24 2016-06-22 2.276 82,068 +10,195 0.02% 186,760
2016-05-31 2016-05-27 2.256 71,873 +2,039 0.01% 162,150
2016-05-24 2016-05-20 2.315 69,834 +8,156 0.01% 161,660
2016-04-25 2016-04-21 2.923 61,678 -15,293 0.01% 180,289
2016-04-14 2016-04-12 2.688 76,971 -15,292 0.02% 206,871
2016-02-24 2016-02-22 1.981 92,263 +15,292 0.02% 182,811
2016-01-21 2016-01-19 1.883 76,971 -15,292 0.02% 144,961
2015-10-16 2015-10-14 3.139 92,263 +15,292 0.02% 289,601
2015-08-18 2015-08-14 3.924 76,971 -6,116 0.02% 302,002
2015-06-05 2015-06-03 5.375 83,087 -10,195 0.02% 446,618
2015-06-01 2015-05-28 5.689 93,282 +15,292 0.02% 530,699
2015-05-29 2015-05-27 5.650 77,990 +61,169 0.02% 440,640
2015-05-18 2015-05-14 6.317 16,821 -13,763 0.00% 106,258
2015-04-22 2015-04-20 6.003 30,584 -1,020 0.01% 183,598
2015-04-17 2015-04-15 6.278 31,604 -5,097 0.01% 198,401
2015-04-15 2015-04-13 5.983 36,701 +5,097 0.01% 219,599
2015-04-10 2015-04-08 5.846 31,604 -25,996 0.01% 184,761
2015-03-30 2015-03-26 4.453 57,600 +5,097 0.01% 256,508
2015-03-25 2015-03-23 4.473 52,503 +510 0.01% 234,840
2015-03-24 2015-03-20 4.630 51,993 -50,974 0.01% 240,719
2015-03-23 2015-03-19 4.355 102,967 +50,974 0.02% 448,439
2015-03-13 2015-03-11 4.787 51,993 -5,098 0.01% 248,878
2015-02-23 2015-02-16 4.748 57,091 -10,194 0.01% 271,041
2015-02-17 2015-02-13 4.532 67,285 +2,548 0.01% 304,918
2015-01-27 2015-01-23 4.493 64,737 +10,195 0.01% 290,831
2015-01-26 2015-01-22 4.649 54,542 -50,974 0.01% 253,590
2015-01-21 2015-01-19 4.218 105,516 +50,974 0.02% 445,051
2015-01-20 2015-01-16 4.610 54,542 +5,097 0.01% 251,450
2015-01-15 2015-01-13 4.806 49,445 +10,195 0.01% 237,652
2015-01-09 2015-01-07 4.865 39,250 +10,195 0.01% 190,961
2015-01-06 2015-01-02 5.160 29,055 -20,390 0.01% 149,910
2015-01-05 2014-12-31 4.865 49,445 +20,390 0.01% 240,562
2014-12-18 2014-12-16 4.846 29,055 +510 0.01% 140,790
2014-12-04 2014-12-02 5.944 28,545 +509 0.01% 169,678
2014-09-08 2014-09-04 6.847 28,036 -3,568 0.01% 191,953
2014-09-04 2014-09-02 6.886 31,604 -25,487 0.01% 217,621
2014-08-29 2014-08-27 6.552 57,091 -40,779 0.01% 374,082
2014-08-21 2014-08-19 6.925 97,870 -31,604 0.02% 677,762
2014-08-20 2014-08-18 6.807 129,474 -19,879 0.03% 881,383
2014-08-19 2014-08-15 6.827 149,353 -22,939 0.03% 1,019,637
2014-08-14 2014-08-12 5.905 172,292 +10,195 0.03% 1,017,382
2014-08-07 2014-08-05 5.885 162,097 +5,098 0.03% 954,001
2014-08-05 2014-08-01 5.827 156,999 -3,059 0.03% 914,757
2014-07-24 2014-07-22 5.434 160,058 -3,568 0.03% 869,781
2014-07-17 2014-07-15 5.258 163,626 -6,627 0.03% 860,280
2014-07-16 2014-07-14 5.434 170,253 +4,078 0.03% 925,182
2014-07-14 2014-07-10 5.728 166,175 +7,646 0.03% 951,922
2014-07-09 2014-07-07 5.925 158,529 +10,195 0.03% 939,222
2014-07-08 2014-07-04 6.082 148,334 +5,607 0.03% 902,101
2014-06-25 2014-06-23 5.866 142,727 +3,059 0.03% 837,201
2014-06-13 2014-06-11 6.474 139,668 +509 0.03% 904,198
2014-05-12 2014-05-08 7.352 139,159 -9,175 0.03% 1,023,131
2014-05-09 2014-05-07 7.289 148,334 +10,201 0.03% 1,081,214
2014-05-02 2014-04-29 7.289 138,133 +1,898 0.03% 1,006,858
2014-04-30 2014-04-28 7.500 136,235 +6,646 0.03% 1,021,723
2014-04-29 2014-04-25 7.710 129,589 +4,747 0.03% 999,180
2014-04-24 2014-04-22 7.731 124,842 +2,848 0.03% 965,209
2014-04-17 2014-04-15 7.710 121,994 +23,734 0.03% 940,620
2014-04-07 2014-04-03 7.942 98,260 -4,747 0.02% 780,392
2014-04-03 2014-04-01 7.963 103,007 -9,493 0.02% 820,263
2014-03-31 2014-03-27 7.731 112,500 +5,696 0.02% 869,788
2014-03-27 2014-03-25 7.858 106,804 +9,494 0.02% 839,249
2014-03-25 2014-03-21 7.984 97,310 +4,746 0.02% 776,947
2014-03-24 2014-03-20 7.753 92,564 -18,987 0.02% 717,604
2014-03-21 2014-03-19 7.837 111,551 +18,987 0.02% 874,201
2014-03-18 2014-03-14 7.437 92,564 +28,482 0.02% 688,353
2014-02-25 2014-02-21 7.963 64,082 +2,848 0.01% 510,296
2014-02-17 2014-02-13 8.195 61,234 -950 0.01% 501,807
2014-02-11 2014-02-07 8.026 62,184 -4,272 0.01% 499,112
2014-02-06 2014-02-04 7.795 66,456 -18,987 0.01% 518,001
2014-02-05 2014-01-30 7.710 85,443 +4,272 0.02% 658,798
2014-01-29 2014-01-27 7.731 81,171 -949 0.02% 627,569
2014-01-28 2014-01-24 8.005 82,120 +10,443 0.02% 657,396
2014-01-27 2014-01-23 8.321 71,677 -9,494 0.02% 596,447
2014-01-22 2014-01-20 8.216 81,171 -9,494 0.02% 666,899
2014-01-20 2014-01-16 8.363 90,665 -3,797 0.02% 758,272
2014-01-13 2014-01-09 7.753 94,462 +7,120 0.02% 732,318
2014-01-02 2013-12-27 8.427 87,342 -26,108 0.02% 736,000
2013-12-30 2013-12-24 8.321 113,450 +3,323 0.02% 944,053
2013-12-27 2013-12-20 8.321 110,127 +7,595 0.02% 916,401
2013-12-19 2013-12-17 8.616 102,532 +18,513 0.02% 883,441
2013-12-18 2013-12-16 8.574 84,019 -117,247 0.02% 720,388
2013-12-13 2013-12-11 8.995 201,266 -14,241 0.04% 1,810,477
2013-12-12 2013-12-10 9.164 215,507 -4,747 0.05% 1,974,901
2013-12-11 2013-12-09 8.869 220,254 +2,374 0.05% 1,953,442
2013-12-10 2013-12-06 8.911 217,880 +12,816 0.05% 1,941,567
2013-12-09 2013-12-05 9.480 205,064 +5,222 0.04% 1,944,002
2013-12-04 2013-12-02 9.564 199,842 -9,494 0.04% 1,911,337
2013-12-03 2013-11-29 9.459 209,336 +15,190 0.04% 1,980,090
2013-12-02 2013-11-28 9.691 194,146 -4,747 0.04% 1,881,399
2013-11-29 2013-11-27 9.459 198,893 +11,393 0.04% 1,881,311
2013-11-26 2013-11-22 9.311 187,500 +19,462 0.04% 1,745,895
2013-11-22 2013-11-20 9.606 168,038 +5,696 0.04% 1,614,236
2013-11-20 2013-11-18 9.733 162,342 -4,747 0.03% 1,580,038
2013-11-19 2013-11-15 9.164 167,089 -4,747 0.04% 1,531,200
2013-11-18 2013-11-14 8.764 171,836 +4,747 0.04% 1,505,921
2013-11-15 2013-11-13 8.637 167,089 +8,070 0.04% 1,443,200
2013-11-14 2013-11-12 8.785 159,019 -9,494 0.03% 1,396,946
2013-11-13 2013-11-11 8.385 168,513 +4,747 0.04% 1,412,899
2013-11-12 2013-11-08 8.616 163,766 +14,240 0.03% 1,411,048
2013-11-11 2013-11-07 8.616 149,526 +75,950 0.03% 1,288,352
2013-10-31 2013-10-29 7.078 73,576 +9,494 0.02% 520,799
2013-10-25 2013-10-23 7.310 64,082 +13,765 0.01% 468,447
2013-10-24 2013-10-22 7.373 50,317 +8,545 0.01% 371,003
2013-10-23 2013-10-21 7.121 41,772 -14,241 0.01% 297,438
2013-10-18 2013-10-16 6.952 56,013 -9,494 0.01% 389,401
2013-10-17 2013-10-15 7.015 65,507 -39,873 0.01% 459,543
2013-10-15 2013-10-10 6.847 105,380 +16,139 0.02% 721,500
2013-10-11 2013-10-09 6.973 89,241 +9,494 0.02% 622,282
2013-10-09 2013-10-07 6.847 79,747 +14,240 0.02% 546,000
2013-10-08 2013-10-04 7.036 65,507 +14,241 0.01% 460,923
2013-09-18 2013-09-16 7.184 51,266 -9,494 0.01% 368,280
2013-09-13 2013-09-11 7.205 60,760 +9,494 0.01% 437,762
2013-09-12 2013-09-10 7.078 51,266 +9,494 0.01% 362,880
2013-09-11 2013-09-09 7.057 41,772 +18,987 0.01% 294,798
2013-09-02 2013-08-29 7.542 22,785 +4,747 0.00% 171,841
2013-08-30 2013-08-28 7.710 18,038 -949 0.00% 139,080
2013-08-23 2013-08-21 7.942 18,987 +1,424 0.00% 150,797
2013-08-22 2013-08-20 8.047 17,563 +2,373 0.00% 141,337
2013-07-26 2013-07-24 8.342 15,190 +4,747 0.00% 126,721
2013-07-19 2013-07-17 8.553 10,443 -4,747 0.00% 89,319
2013-07-08 2013-07-04 7.774 15,190 +4,747 0.00% 118,081
2013-06-17 2013-06-13 8.363 10,443 +4,747 0.00% 87,339
2013-06-04 2013-05-31 8.890 5,696 -11,393 0.00% 50,638
2013-05-24 2013-05-22 9.375 17,089 +5,697 0.00% 160,203
2013-05-22 2013-05-20 9.564 11,392 -6,646 0.00% 108,956
2013-05-15 2013-05-13 8.722 18,038 +5,696 0.00% 157,320
2013-05-03 2013-04-30 8.340 12,342 +4,747 0.00% 102,936
2013-05-02 2013-04-29 8.296 7,595 +363 0.00% 63,009
2013-04-26 2013-04-24 8.340 7,232 -6,781 0.00% 60,317
2013-04-25 2013-04-23 8.208 14,013 +6,781 0.00% 115,013
2013-02-19 2013-02-15 8.296 7,232 -7,233 0.00% 59,997
2013-01-23 2013-01-21 8.075 14,465 -42,038 0.00% 116,803
2013-01-03 2012-12-31 6.902 56,503 -2,260 0.01% 390,003
2012-11-06 2012-11-02 5.708 58,763 -2,712 0.01% 335,402
2012-07-03 2012-06-28 3.872 61,475 +8,589 0.01% 238,001
2012-05-02 2012-04-27 5.774 52,886 +2,025 0.01% 305,365
2012-03-29 2012-03-27 5.958 50,861 +2,609 0.01% 303,033
2012-03-14 2012-03-12 6.717 48,252 +8,694 0.01% 324,118
2012-03-08 2012-03-06 6.211 39,558 +9,563 0.01% 245,699
2012-03-05 2012-03-01 6.441 29,995 +5,217 0.01% 193,202
2012-02-28 2012-02-24 6.441 24,778 +8,694 0.01% 159,599
2012-02-08 2012-02-06 5.337 16,084 -3,912 0.00% 85,839
2011-09-15 2011-09-12 5.883 19,996 +448 0.00% 117,638
2011-08-24 2011-08-22 5.648 19,548 -8,498 0.00% 110,403
2011-08-22 2011-08-18 6.118 28,046 +8,498 0.01% 171,597
2011-08-10 2011-08-08 6.071 19,548 -1,274 0.00% 118,683
2011-07-07 2011-07-05 6.707 20,822 -2,975 0.00% 139,647
2011-06-14 2011-06-10 6.071 23,797 +2,975 0.01% 144,480
2011-06-02 2011-05-31 6.801 20,822 -4,250 0.00% 141,607
2011-05-23 2011-05-19 6.683 25,072 -3,399 0.01% 167,561
2011-05-19 2011-05-17 6.824 28,471 +3,399 0.01% 194,297
2011-05-17 2011-05-13 7.295 25,072 -8,499 0.01% 182,901
2011-05-13 2011-05-11 7.530 33,571 +8,499 0.01% 252,802
2011-05-12 2011-05-09 8.001 25,072 -4,249 0.01% 200,601
2011-05-06 2011-05-04 7.695 29,321 -17,423 0.01% 225,627
2011-05-05 2011-05-03 8.001 46,744 +4,249 0.01% 373,999
2011-05-04 2011-04-29 7.601 42,495 +8,499 0.01% 323,002
2011-05-03 2011-04-28 7.836 33,996 +3,825 0.01% 266,402
2011-04-28 2011-04-26 8.155 30,171 -2,475 0.01% 246,043
2011-04-27 2011-04-21 8.228 32,646 -23,142 0.01% 268,597
2011-04-26 2011-04-20 7.647 55,788 -12,397 0.01% 426,599
2011-04-20 2011-04-18 6.993 68,185 +8,264 0.02% 476,847
2011-04-08 2011-04-06 7.453 59,921 -37,192 0.01% 446,603
2011-04-06 2011-04-01 7.090 97,113 +25,622 0.02% 688,552
2011-04-04 2011-03-31 7.163 71,491 +4,132 0.02% 512,077
2011-04-01 2011-03-30 7.139 67,359 -4,132 0.02% 480,850
2011-03-31 2011-03-29 6.800 71,491 +8,264 0.02% 486,127
2011-03-30 2011-03-28 6.945 63,227 +11,571 0.01% 439,113
2011-03-25 2011-03-23 6.243 51,656 +4,133 0.01% 322,502
2011-02-15 2011-02-11 5.953 47,523 -4,133 0.01% 282,899
2011-02-07 2011-01-31 5.396 51,656 +4,133 0.01% 278,752
2011-02-01 2011-01-28 5.542 47,523 +5,372 0.01% 263,349
2011-01-26 2011-01-24 5.904 42,151 -4,132 0.01% 248,880
2011-01-25 2011-01-21 6.098 46,283 +2,892 0.01% 282,237
2011-01-17 2011-01-13 6.485 43,391 +4,133 0.01% 281,402
2010-12-28 2010-12-22 6.146 39,258 -8,265 0.01% 241,298
2010-12-09 2010-12-07 6.848 47,523 +1,240 0.01% 325,449
2010-11-30 2010-11-26 7.066 46,283 -4,133 0.01% 327,037
2010-11-25 2010-11-23 6.872 50,416 +2,066 0.01% 346,480
2010-11-19 2010-11-17 7.042 48,350 +4,133 0.01% 340,472
2010-11-11 2010-11-09 7.865 44,217 +4,132 0.01% 347,748
2010-11-10 2010-11-08 8.082 40,085 -12,397 0.01% 323,982
2010-11-08 2010-11-04 8.010 52,482 -41,325 0.01% 420,369
2010-11-05 2010-11-03 7.502 93,807 -2,066 0.02% 703,702
2010-11-04 2010-11-02 7.187 95,873 -4,132 0.02% 689,041
2010-11-03 2010-11-01 7.429 100,005 -26,035 0.02% 742,937
2010-11-02 2010-10-29 6.655 126,040 +12,398 0.03% 838,751
2010-11-01 2010-10-28 6.824 113,642 +16,529 0.03% 775,497
2010-10-29 2010-10-27 6.921 97,113 -2,479 0.02% 672,102
2010-10-25 2010-10-21 7.139 99,592 +4,132 0.02% 710,949
2010-10-22 2010-10-20 7.187 95,460 -12,397 0.02% 686,072
2010-10-20 2010-10-18 7.211 107,857 +16,530 0.03% 777,780
2010-10-18 2010-10-14 7.405 91,327 +4,132 0.02% 676,258
2010-10-15 2010-10-13 7.429 87,195 +8,265 0.02% 647,772
2010-10-14 2010-10-12 7.477 78,930 +8,265 0.02% 590,191
2010-10-11 2010-10-07 7.889 70,665 -12,397 0.02% 557,460
2010-10-08 2010-10-06 7.429 83,062 +3,306 0.02% 617,068
2010-10-07 2010-10-05 7.598 79,756 +8,265 0.02% 606,017
2010-10-05 2010-09-30 7.284 71,491 -6,199 0.02% 520,727
2010-10-04 2010-09-29 7.598 77,690 +4,132 0.02% 590,319
2010-09-29 2010-09-27 7.647 73,558 +6,199 0.02% 562,482
2010-09-28 2010-09-24 7.913 67,359 -7,025 0.02% 533,010
2010-09-27 2010-09-22 7.986 74,384 +4,132 0.02% 593,999
2010-09-24 2010-09-21 8.058 70,252 +414 0.02% 566,102
2010-09-22 2010-09-20 8.252 69,838 -9,918 0.02% 576,286
2010-09-21 2010-09-17 7.840 79,756 -9,505 0.02% 625,317
2010-09-20 2010-09-16 8.058 89,261 0.02% 719,280

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