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 1.200 586,000 +0 0.01% 703,200
2025-10-13 2025-10-09 1.220 586,000 +0 0.01% 714,920
2025-10-10 2025-10-08 1.200 586,000 +0 0.01% 703,200
2025-10-09 2025-10-06 1.230 586,000 +0 0.01% 720,780
2025-10-08 2025-10-03 1.250 586,000 +0 0.01% 732,500
2025-10-06 2025-10-02 1.260 586,000 +0 0.01% 738,360
2025-10-03 2025-09-30 1.320 586,000 +0 0.01% 773,520
2025-10-02 2025-09-29 1.270 586,000 +0 0.01% 744,220
2025-09-30 2025-09-26 1.250 586,000 +0 0.01% 732,500
2025-09-29 2025-09-25 1.250 586,000 +0 0.01% 732,500
2025-09-26 2025-09-24 1.240 586,000 +0 0.01% 726,640
2025-09-25 2025-09-23 1.250 586,000 +0 0.01% 732,500
2025-09-24 2025-09-22 1.240 586,000 +0 0.01% 726,640
2025-09-23 2025-09-19 1.270 586,000 +0 0.01% 744,220
2025-09-22 2025-09-18 1.230 586,000 +0 0.01% 720,780
2025-09-19 2025-09-17 1.260 586,000 +0 0.01% 738,360
2025-09-18 2025-09-16 1.260 586,000 +0 0.01% 738,360
2025-09-17 2025-09-15 1.270 586,000 +0 0.01% 744,220
2025-09-16 2025-09-12 1.270 586,000 +0 0.01% 744,220
2025-09-15 2025-09-11 1.280 586,000 +0 0.01% 750,080
2025-09-12 2025-09-10 1.290 586,000 +0 0.01% 755,940
2025-09-11 2025-09-09 1.320 586,000 +0 0.01% 773,520
2025-09-10 2025-09-08 1.320 586,000 +0 0.01% 773,520
2025-09-09 2025-09-05 1.290 586,000 +0 0.01% 755,940
2025-09-08 2025-09-04 1.240 586,000 +0 0.01% 726,640
2025-09-05 2025-09-03 1.220 586,000 +0 0.01% 714,920
2025-09-04 2025-09-02 1.230 586,000 +0 0.01% 720,780
2025-09-03 2025-09-01 1.270 586,000 +0 0.01% 744,220
2025-09-02 2025-08-29 1.310 586,000 +0 0.01% 767,660
2025-09-01 2025-08-28 1.330 586,000 +0 0.01% 779,380
2025-08-29 2025-08-27 1.280 586,000 +0 0.01% 750,080
2025-08-28 2025-08-26 1.310 586,000 +0 0.01% 767,660
2025-08-27 2025-08-25 1.340 586,000 +0 0.01% 785,240
2025-08-26 2025-08-22 1.350 586,000 +0 0.01% 791,100
2025-08-25 2025-08-21 1.330 586,000 +0 0.01% 779,380
2025-08-22 2025-08-20 1.330 586,000 +0 0.01% 779,380
2025-08-21 2025-08-19 1.310 586,000 +0 0.01% 767,660
2025-08-20 2025-08-18 1.340 586,000 +0 0.01% 785,240
2025-08-19 2025-08-15 1.350 586,000 +0 0.01% 791,100
2025-08-18 2025-08-14 1.390 586,000 +0 0.01% 814,540
2025-08-15 2025-08-13 1.400 586,000 +200,000 0.01% 820,400
2025-08-13 2025-08-11 1.260 386,000 -10,000 0.00% 486,360
2025-08-12 2025-08-08 1.140 396,000 +10,000 0.01% 451,440
2025-07-29 2025-07-25 1.260 386,000 -80,000 0.00% 486,360
2025-07-17 2025-07-15 1.200 466,000 -6,000 0.01% 559,200
2025-07-16 2025-07-14 1.240 472,000 +70,000 0.01% 585,280
2025-07-15 2025-07-11 1.180 402,000 -10,000 0.01% 474,360
2025-07-10 2025-07-08 1.030 412,000 -21,000 0.01% 424,360
2025-06-23 2025-06-19 1.050 433,000 -2,000 0.01% 454,650
2025-06-16 2025-06-12 1.174 435,000 +5,166 0.01% 510,664
2025-06-11 2025-06-09 1.123 429,834 +9,881 0.01% 482,850
2025-06-06 2025-06-04 1.184 419,953 +8,893 0.01% 497,250
2025-05-29 2025-05-27 1.063 411,060 +19,762 0.01% 436,800
2025-01-21 2025-01-17 0.840 391,298 -27,667 0.01% 328,680
2024-11-04 2024-10-31 0.830 418,965 -29,644 0.01% 347,680
2024-10-04 2024-10-02 1.042 448,609 +29,644 0.01% 467,620
2024-09-23 2024-09-19 0.759 418,965 -9,881 0.01% 318,000
2024-08-01 2024-07-30 0.658 428,846 +3,952 0.01% 282,100
2024-07-29 2024-07-25 0.668 424,894 +3,953 0.01% 283,800
2024-07-24 2024-07-22 0.658 420,941 +4,940 0.01% 276,900
2024-07-09 2024-07-05 0.719 416,001 +14,822 0.01% 298,910
2024-06-14 2024-06-12 0.724 401,179 +2,831 0.01% 290,309
2024-02-19 2024-02-15 0.683 398,348 -9,811 0.01% 272,020
2023-06-08 2023-06-06 0.934 408,159 +7,182 0.01% 381,106
2022-09-06 2022-09-02 1.058 400,977 -964 0.01% 424,320
2022-07-07 2022-07-05 1.203 401,941 -7,711 0.01% 483,720
2022-06-17 2022-06-15 1.120 409,652 -9,639 0.01% 459,000
2022-06-10 2022-06-08 1.246 419,291 +10,969 0.01% 522,623
2022-05-10 2022-05-05 1.204 408,322 +3,755 0.01% 491,551
2022-04-14 2022-04-12 1.310 404,567 +37,547 0.01% 530,130
2022-03-23 2022-03-21 1.449 367,020 -3,755 0.00% 531,760
2022-03-22 2022-03-18 1.406 370,775 -28,160 0.00% 521,400
2022-03-18 2022-03-16 1.300 398,935 -23,467 0.01% 518,500
2022-03-17 2022-03-15 1.193 422,402 +18,774 0.01% 504,000
2022-02-24 2022-02-22 1.598 403,628 +7,509 0.01% 645,000
2021-11-12 2021-11-10 1.598 396,119 -4,693 0.01% 633,000
2021-10-07 2021-10-05 1.513 400,812 +18,773 0.01% 606,340
2021-09-09 2021-09-07 1.598 382,039 +4,694 0.01% 610,500
2021-09-07 2021-09-03 1.641 377,345 -9,387 0.01% 619,079
2021-09-02 2021-08-31 1.662 386,732 -9,387 0.01% 642,720
2021-08-30 2021-08-26 1.577 396,119 +9,387 0.01% 624,560
2021-08-26 2021-08-24 1.491 386,732 -28,160 0.01% 576,800
2021-08-25 2021-08-23 1.406 414,892 +28,160 0.01% 583,440
2021-08-05 2021-08-03 1.534 386,732 +9,387 0.01% 593,280
2021-07-23 2021-07-21 1.630 377,345 +103,253 0.01% 615,059
2021-07-22 2021-07-20 1.651 274,092 -4,693 0.00% 452,601
2021-07-16 2021-07-14 1.854 278,785 +10,325 0.00% 516,780
2021-07-14 2021-07-12 1.864 268,460 -4,693 0.00% 500,501
2021-07-12 2021-07-08 1.736 273,153 +4,693 0.00% 474,330
2021-06-08 2021-06-04 2.003 268,460 -3,754 0.00% 537,681
2021-06-04 2021-06-02 2.082 272,214 -15,091 0.00% 566,874
2021-06-02 2021-05-31 2.093 287,305 +22,243 0.00% 601,400
2021-04-30 2021-04-28 2.158 265,062 +46,340 0.00% 572,000
2021-04-19 2021-04-15 2.180 218,722 -37,072 0.00% 476,719
2021-03-30 2021-03-26 2.136 255,794 +46,339 0.00% 546,480
2021-03-26 2021-03-24 2.029 209,455 +46,340 0.00% 424,881
2021-03-25 2021-03-23 2.395 163,115 +12,048 0.00% 390,720
2021-03-19 2021-03-17 2.536 151,067 +5,561 0.00% 383,051
2021-03-17 2021-03-15 2.439 145,506 +5,561 0.00% 354,820
2021-03-09 2021-03-05 2.590 139,945 +46,339 0.00% 362,399
2021-02-22 2021-02-18 3.129 93,606 -50,046 0.00% 292,901
2021-02-18 2021-02-16 3.064 143,652 -5,561 0.00% 440,199
2021-02-09 2021-02-05 2.708 149,213 +51,900 0.00% 404,109
2021-02-04 2021-02-02 2.805 97,313 -1,854 0.00% 273,000
2021-02-02 2021-01-29 2.697 99,167 +3,708 0.00% 267,501
2021-01-29 2021-01-27 2.687 95,459 -11,122 0.00% 256,469
2021-01-28 2021-01-26 2.762 106,581 -3,707 0.00% 294,400
2021-01-27 2021-01-25 2.956 110,288 +3,707 0.00% 326,060
2021-01-26 2021-01-22 3.021 106,581 +20,390 0.00% 322,000
2021-01-25 2021-01-21 3.194 86,191 +41,705 0.00% 275,278
2021-01-22 2021-01-20 3.118 44,486 +15,756 0.00% 138,720
2020-12-22 2020-12-18 1.856 28,730 -9,268 0.00% 53,319
2020-08-10 2020-08-06 1.230 37,998 -37,072 0.00% 46,740
2020-08-07 2020-08-05 1.230 75,070 +18,536 0.00% 92,340
2020-08-06 2020-08-04 1.262 56,534 +18,536 0.00% 71,370
2020-07-10 2020-07-08 1.144 37,998 -18,536 0.00% 43,460
2020-06-16 2020-06-12 1.047 56,534 -9,268 0.00% 59,170
2020-06-15 2020-06-11 1.047 65,802 +18,536 0.00% 68,870
2020-05-26 2020-05-22 0.939 47,266 -46,340 0.00% 44,370
2020-04-08 2020-04-06 0.809 93,606 -927 0.00% 75,750
2020-03-31 2020-03-27 0.734 94,533 +927 0.00% 69,360
2020-01-10 2020-01-08 1.230 93,606 -337,351 0.00% 115,140
2020-01-06 2020-01-02 1.208 430,957 -33,365 0.01% 520,799
2019-11-04 2019-10-31 1.208 464,322 -9,268 0.01% 561,120
2019-09-23 2019-09-19 1.198 473,590 -9,268 0.01% 567,210
2019-09-17 2019-09-13 1.241 482,858 +9,268 0.01% 599,150
2019-08-29 2019-08-27 1.327 473,590 +4,634 0.01% 628,530
2019-07-23 2019-07-19 1.478 468,956 +4,634 0.01% 693,220
2019-06-18 2019-06-14 1.230 464,322 -9,268 0.01% 571,140
2019-04-11 2019-04-09 1.327 473,590 -9,268 0.01% 628,530
2019-04-10 2019-04-08 1.295 482,858 +9,268 0.01% 625,200
2019-04-02 2019-03-29 1.403 473,590 -9,268 0.01% 664,300
2019-03-07 2019-03-05 1.316 482,858 +9,268 0.01% 635,620
2019-01-31 2019-01-29 1.057 473,590 -927 0.01% 500,780
2019-01-21 2019-01-17 0.885 474,517 -926 0.01% 419,840
2018-12-17 2018-12-13 0.917 475,443 +926 0.01% 436,050
2018-11-28 2018-11-26 0.971 474,517 -92,679 0.01% 460,800
2018-11-26 2018-11-22 0.971 567,196 +92,679 0.01% 550,800
2018-10-18 2018-10-15 1.057 474,517 -41,705 0.01% 501,760
2018-10-05 2018-10-03 1.176 516,222 +41,705 0.01% 607,130
2018-09-06 2018-09-04 1.262 474,517 +927 0.01% 599,041
2018-06-29 2018-06-27 1.457 473,590 -11,121 0.01% 689,850
2018-06-14 2018-06-12 1.662 484,711 +11,121 0.01% 805,420
2018-06-11 2018-06-07 1.565 473,590 -3,707 0.01% 740,950
2018-06-08 2018-06-06 1.565 477,297 -14,829 0.01% 746,750
2018-06-07 2018-06-05 1.575 492,126 +18,536 0.01% 775,261
2018-05-29 2018-05-25 1.618 473,590 -18,536 0.01% 766,500
2018-05-18 2018-05-16 1.575 492,126 +18,536 0.01% 775,261
2018-05-10 2018-05-08 1.543 473,590 -18,536 0.01% 730,730
2018-04-06 2018-04-03 1.392 492,126 +18,536 0.01% 684,991
2018-03-19 2018-03-15 1.597 473,590 -18,536 0.01% 756,280
2018-03-16 2018-03-14 1.543 492,126 +18,536 0.01% 759,331
2018-03-07 2018-03-05 1.381 473,590 -9,268 0.01% 654,080
2018-01-25 2018-01-23 1.726 482,858 +17,609 0.01% 833,601
2018-01-24 2018-01-22 1.608 465,249 -18,535 0.01% 747,981
2018-01-15 2018-01-11 1.586 483,784 +9,267 0.01% 767,339
2018-01-05 2018-01-03 1.618 474,517 +18,536 0.01% 768,001
2017-10-31 2017-10-27 1.737 455,981 +927 0.01% 792,120
2017-10-06 2017-10-03 1.823 455,054 -3,707 0.01% 829,790
2017-10-03 2017-09-28 1.770 458,761 +3,707 0.01% 811,800
2017-05-29 2017-05-25 1.672 455,054 -927 0.01% 761,050
2017-05-26 2017-05-24 1.565 455,981 +927 0.01% 713,400
2017-03-29 2017-03-27 2.147 455,054 -9,268 0.01% 977,090
2017-03-07 2017-03-03 2.061 464,322 -2,780 0.01% 956,910
2017-02-08 2017-02-06 2.126 467,102 -9,268 0.01% 992,880
2017-01-12 2017-01-10 2.082 476,370 +18,536 0.01% 992,020
2017-01-10 2017-01-06 2.072 457,834 -64,876 0.01% 948,479
2016-12-20 2016-12-16 2.018 522,710 +64,876 0.01% 1,054,681
2016-12-09 2016-12-07 2.212 457,834 +370,716 0.01% 1,012,699
2016-12-02 2016-11-30 2.223 87,118 -4,634 0.00% 193,639
2016-12-01 2016-11-29 2.298 91,752 -146,433 0.00% 210,869
2016-11-30 2016-11-28 2.223 238,185 -4,634 0.00% 529,420
2016-11-29 2016-11-25 2.190 242,819 +4,634 0.00% 531,860
2016-11-11 2016-11-09 1.823 238,185 -64,875 0.00% 434,330
2016-11-08 2016-11-04 1.780 303,060 +119,556 0.01% 539,549
2016-11-04 2016-11-02 1.888 183,504 -46,340 0.00% 346,499
2016-11-02 2016-10-31 1.823 229,844 +2,780 0.00% 419,120
2016-11-01 2016-10-28 1.888 227,064 +77,851 0.00% 428,751
2016-10-28 2016-10-26 1.975 149,213 -9,268 0.00% 294,630
2016-10-27 2016-10-25 2.093 158,481 -69,509 0.00% 331,740
2016-10-26 2016-10-24 2.018 227,990 +4,634 0.00% 460,019
2016-10-14 2016-10-12 1.845 223,356 -18,536 0.00% 412,109
2016-10-12 2016-10-07 1.910 241,892 -32,438 0.00% 461,970
2016-10-06 2016-10-04 1.608 274,330 -324,376 0.01% 441,040
2016-09-29 2016-09-27 1.618 598,706 +4,634 0.01% 968,999
2016-09-26 2016-09-22 1.716 594,072 +74,143 0.01% 1,019,189
2016-08-29 2016-08-25 1.349 519,929 -1,854 0.01% 701,250
2016-08-25 2016-08-23 1.306 521,783 +1,854 0.01% 681,230
2016-08-19 2016-08-17 1.403 519,929 -27,804 0.01% 729,300
2016-08-18 2016-08-16 1.230 547,733 -1,854 0.01% 673,740
2016-08-09 2016-08-05 1.090 549,587 -46,339 0.01% 598,930
2016-08-08 2016-08-04 1.090 595,926 +37,072 0.01% 649,430
2016-07-28 2016-07-26 1.133 558,854 -86,192 0.01% 633,149
2016-07-26 2016-07-22 1.111 645,046 +5,561 0.01% 716,880
2016-07-19 2016-07-15 1.068 639,485 +12,975 0.01% 683,100
2016-07-18 2016-07-14 1.144 626,510 +4,634 0.01% 716,560
2016-07-11 2016-07-07 1.219 621,876 -27,804 0.01% 758,230
2016-07-08 2016-07-06 1.208 649,680 -1,853 0.01% 785,120
2016-06-29 2016-06-27 1.165 651,533 +19,462 0.01% 759,239
2016-06-28 2016-06-24 1.187 632,071 +37,072 0.01% 750,200
2016-06-27 2016-06-23 1.273 594,999 +69,509 0.01% 757,560
2016-06-22 2016-06-20 1.338 525,490 +5,561 0.01% 703,080
2016-06-06 2016-06-02 1.521 519,929 -3,707 0.01% 791,010
2016-06-03 2016-06-01 1.511 523,636 +3,707 0.01% 790,999
2016-06-01 2016-05-30 1.511 519,929 -5,561 0.01% 785,400
2016-05-27 2016-05-25 1.543 525,490 +5,561 0.01% 810,810
2016-04-21 2016-04-19 1.759 519,929 +46,339 0.01% 914,430
2016-04-18 2016-04-14 1.780 473,590 -46,339 0.01% 843,150
2016-04-14 2016-04-12 1.737 519,929 +46,339 0.01% 903,210
2016-04-12 2016-04-08 1.748 473,590 +46,340 0.01% 827,820
2016-04-05 2016-03-31 1.834 427,250 -46,340 0.01% 783,700
2016-03-30 2016-03-24 1.716 473,590 +139,019 0.01% 812,490
2016-03-29 2016-03-23 1.716 334,571 +46,339 0.01% 573,990
2016-03-18 2016-03-16 1.834 288,232 -37,071 0.01% 528,700
2016-03-11 2016-03-09 1.770 325,303 +37,071 0.01% 575,639
2016-03-04 2016-03-02 1.780 288,232 -3,707 0.01% 513,150
2016-03-03 2016-03-01 1.737 291,939 +3,707 0.01% 507,150
2016-02-25 2016-02-23 1.726 288,232 -5,560 0.01% 497,600
2016-02-24 2016-02-22 1.845 293,792 +190,918 0.01% 542,069
2015-11-03 2015-10-30 2.525 102,874 +18,536 0.00% 259,741
2015-11-02 2015-10-29 2.730 84,338 -18,536 0.00% 230,230
2015-10-26 2015-10-22 2.633 102,874 +18,536 0.00% 270,841
2015-06-10 2015-06-08 3.165 84,338 +382 0.00% 266,929
2015-05-28 2015-05-26 3.468 83,956 -46,130 0.00% 291,200
2015-05-26 2015-05-21 3.393 130,086 +46,130 0.00% 441,331
2015-05-15 2015-05-13 3.468 83,956 -212,196 0.00% 291,200
2015-05-05 2015-04-30 3.425 296,152 -55,356 0.01% 1,014,359
2015-04-28 2015-04-24 3.490 351,508 -249,100 0.01% 1,226,820
2015-04-24 2015-04-22 3.436 600,608 -46,130 0.01% 2,063,670
2015-04-23 2015-04-21 3.393 646,738 -46,129 0.01% 2,194,131
2015-04-22 2015-04-20 3.393 692,867 -286,004 0.02% 2,350,629
2015-04-17 2015-04-15 3.241 978,871 +27,678 0.02% 3,172,389
2015-04-15 2015-04-13 3.555 951,193 -27,678 0.02% 3,381,678
2015-04-14 2015-04-10 3.512 978,871 -9,226 0.02% 3,437,639
2015-04-13 2015-04-09 3.555 988,097 -18,452 0.02% 3,512,879
2015-04-10 2015-04-08 3.393 1,006,549 -5,536 0.02% 3,414,830
2015-04-08 2015-04-01 2.818 1,012,085 +18,452 0.02% 2,852,201
2015-03-30 2015-03-26 2.710 993,633 +212,197 0.02% 2,692,501
2015-03-26 2015-03-24 2.666 781,436 +383,798 0.02% 2,083,619
2015-03-25 2015-03-23 2.872 397,638 -193,744 0.01% 1,142,151
2015-03-24 2015-03-20 2.905 591,382 -75,653 0.01% 1,717,879
2015-03-20 2015-03-18 2.786 667,035 +75,653 0.01% 1,858,111
2015-03-18 2015-03-16 2.829 591,382 -78,421 0.01% 1,673,009
2015-03-17 2015-03-13 2.818 669,803 +115,325 0.02% 1,887,601
2015-03-09 2015-03-05 2.818 554,478 +78,420 0.01% 1,562,599
2015-03-05 2015-03-03 2.905 476,058 +9,226 0.01% 1,382,880
2015-03-04 2015-03-02 2.872 466,832 +13,839 0.01% 1,340,900
2015-02-26 2015-02-24 3.067 452,993 -9,226 0.01% 1,389,529
2015-02-24 2015-02-18 3.252 462,219 -27,678 0.01% 1,503,000
2015-02-17 2015-02-13 3.187 489,897 +18,452 0.01% 1,561,140
2015-02-16 2015-02-12 3.176 471,445 +36,904 0.01% 1,497,230
2015-02-12 2015-02-10 3.187 434,541 -18,452 0.01% 1,384,739
2015-02-09 2015-02-05 2.970 452,993 -7,381 0.01% 1,345,339
2015-02-06 2015-02-04 3.111 460,374 -55,356 0.01% 1,432,130
2015-02-03 2015-01-30 2.721 515,730 -50,742 0.01% 1,403,091
2015-01-30 2015-01-28 2.721 566,472 -41,517 0.01% 1,541,140
2015-01-27 2015-01-23 2.699 607,989 -46,130 0.01% 1,640,910
2015-01-26 2015-01-22 2.656 654,119 -73,807 0.01% 1,737,051
2015-01-15 2015-01-13 2.742 727,926 -12,916 0.02% 1,996,170
2014-12-22 2014-12-18 2.276 740,842 -53,511 0.02% 1,686,299
2014-12-19 2014-12-17 2.200 794,353 -3,690 0.02% 1,747,831
2014-12-16 2014-12-12 2.536 798,043 -7,381 0.02% 2,024,100
2014-12-15 2014-12-11 2.569 805,424 +97,795 0.02% 2,069,011
2014-12-12 2014-12-10 2.395 707,629 +136,544 0.02% 1,695,070
2014-12-11 2014-12-09 2.189 571,085 -16,607 0.01% 1,250,380
2014-12-10 2014-12-08 2.233 587,692 -48,897 0.01% 1,312,220
2014-12-09 2014-12-05 2.255 636,589 +15,684 0.01% 1,435,199
2014-12-08 2014-12-04 2.439 620,905 +7,381 0.01% 1,514,250
2014-12-05 2014-12-03 2.536 613,524 +7,380 0.01% 1,556,099
2014-12-04 2014-12-02 2.558 606,144 -6,458 0.01% 1,550,521
2014-12-03 2014-12-01 2.558 612,602 +11,994 0.01% 1,567,040
2014-12-02 2014-11-28 2.710 600,608 +9,226 0.01% 1,627,500
2014-11-28 2014-11-26 2.786 591,382 +18,452 0.01% 1,647,369
2014-11-26 2014-11-24 2.742 572,930 -27,678 0.01% 1,571,129
2014-11-25 2014-11-21 2.710 600,608 +34,136 0.01% 1,627,500
2014-11-24 2014-11-20 2.992 566,472 +34,136 0.01% 1,694,639
2014-11-21 2014-11-19 3.089 532,336 -2,768 0.01% 1,644,449
2014-11-20 2014-11-18 3.067 535,104 +23,065 0.01% 1,641,400
2014-11-19 2014-11-17 3.187 512,039 -27,678 0.01% 1,631,699
2014-11-17 2014-11-13 3.111 539,717 -101,485 0.01% 1,678,950
2014-11-12 2014-11-10 3.252 641,202 +6,458 0.01% 2,084,999
2014-11-10 2014-11-06 3.425 634,744 +22,142 0.01% 2,174,080
2014-11-05 2014-11-03 3.718 612,602 -9,226 0.01% 2,277,521
2014-10-31 2014-10-29 3.664 621,828 -5,535 0.01% 2,278,121
2014-10-28 2014-10-24 3.501 627,363 -6,458 0.01% 2,196,399
2014-10-21 2014-10-17 3.382 633,821 +5,535 0.01% 2,143,438
2014-10-15 2014-10-13 3.468 628,286 +7,381 0.01% 2,179,200
2014-10-13 2014-10-09 3.642 620,905 -4,613 0.01% 2,261,279
2014-10-10 2014-10-08 3.804 625,518 +26,755 0.01% 2,379,780
2014-10-09 2014-10-07 3.772 598,763 +25,833 0.01% 2,258,520
2014-10-08 2014-10-06 3.696 572,930 +1,845 0.01% 2,117,609
2014-10-07 2014-10-03 3.631 571,085 +12,916 0.01% 2,073,650
2014-10-03 2014-09-29 3.978 558,169 +9,226 0.01% 2,220,351
2014-09-23 2014-09-19 4.292 548,943 -28,600 0.01% 2,356,200
2014-09-22 2014-09-18 4.401 577,543 -12,917 0.01% 2,541,559
2014-09-19 2014-09-17 4.531 590,460 -27,677 0.01% 2,675,202
2014-09-17 2014-09-15 4.455 618,137 -27,678 0.01% 2,753,698
2014-09-16 2014-09-12 4.336 645,815 -923 0.01% 2,799,999
2014-09-12 2014-09-10 4.238 646,738 +23,065 0.01% 2,740,911
2014-09-10 2014-09-05 4.281 623,673 +7,381 0.01% 2,670,200
2014-09-03 2014-09-01 4.173 616,292 -9,226 0.01% 2,571,799
2014-09-01 2014-08-28 4.108 625,518 +922 0.01% 2,569,619
2014-08-29 2014-08-27 4.195 624,596 -11,071 0.01% 2,619,992
2014-08-28 2014-08-26 3.935 635,667 +18,452 0.01% 2,501,071
2014-08-22 2014-08-20 3.848 617,215 +9,226 0.01% 2,374,951
2014-08-15 2014-08-13 3.945 607,989 -3,690 0.01% 2,398,761
2014-08-14 2014-08-12 3.859 611,679 +27,678 0.01% 2,360,279
2014-08-13 2014-08-11 3.956 584,001 -4,613 0.01% 2,310,448
2014-07-30 2014-07-28 3.989 588,614 -20,297 0.01% 2,347,838
2014-07-21 2014-07-17 4.119 608,911 +18,451 0.01% 2,507,998
2014-07-18 2014-07-16 4.119 590,460 +9,226 0.01% 2,432,002
2014-07-17 2014-07-15 4.108 581,234 -14,761 0.01% 2,387,701
2014-07-16 2014-07-14 3.902 595,995 -18,452 0.01% 2,325,599
2014-07-10 2014-07-08 3.664 614,447 -35,059 0.01% 2,251,080
2014-07-08 2014-07-04 3.620 649,506 +1,846 0.01% 2,351,362
2014-07-02 2014-06-27 3.371 647,660 +9,226 0.01% 2,183,219
2014-06-24 2014-06-20 3.468 638,434 -923 0.01% 2,214,399
2014-06-20 2014-06-18 3.306 639,357 +4,613 0.01% 2,113,650
2014-06-18 2014-06-16 3.468 634,744 +46,130 0.01% 2,201,600
2014-06-16 2014-06-12 3.750 588,614 -2,768 0.01% 2,207,478
2014-06-13 2014-06-11 3.653 591,382 +2,768 0.01% 2,160,169
2014-06-09 2014-06-05 3.642 588,614 -13,839 0.01% 2,143,679
2014-06-04 2014-05-30 3.468 602,453 +19,374 0.01% 2,089,599
2014-05-28 2014-05-26 3.772 583,079 -9,226 0.01% 2,199,361
2014-05-23 2014-05-21 3.696 592,305 +9,226 0.01% 2,189,221
2014-05-19 2014-05-15 3.837 583,079 -23,065 0.01% 2,237,281
2014-05-14 2014-05-12 3.620 606,144 +29,523 0.01% 2,194,381
2014-05-12 2014-05-08 3.750 576,621 -110,711 0.01% 2,162,501
2014-05-09 2014-05-07 3.902 687,332 -7,381 0.02% 2,682,001
2014-05-08 2014-05-05 3.826 694,713 -23,064 0.02% 2,658,091
2014-05-07 2014-05-02 3.718 717,777 -36,904 0.02% 2,668,538
2014-05-05 2014-04-30 3.599 754,681 +62,736 0.02% 2,715,759
2014-05-02 2014-04-29 3.642 691,945 +5,536 0.02% 2,520,001
2014-04-29 2014-04-25 4.216 686,409 -51,665 0.02% 2,894,159
2014-04-28 2014-04-24 4.065 738,074 -6,459 0.02% 2,999,998
2014-04-25 2014-04-23 3.924 744,533 +3,691 0.02% 2,921,341
2014-04-11 2014-04-09 3.880 740,842 +73,807 0.02% 2,874,739
2014-04-07 2014-04-03 3.870 667,035 +46,130 0.01% 2,581,111
2014-04-04 2014-04-02 3.891 620,905 -33,214 0.01% 2,416,069
2014-04-03 2014-04-01 3.848 654,119 -19,374 0.01% 2,516,952
2014-04-02 2014-03-31 3.609 673,493 -4,613 0.02% 2,430,900
2014-04-01 2014-03-28 3.490 678,106 -6,458 0.02% 2,366,700
2014-03-31 2014-03-27 3.534 684,564 -12,916 0.02% 2,418,920
2014-03-28 2014-03-26 3.609 697,480 +6,458 0.02% 2,517,479
2014-03-26 2014-03-24 3.674 691,022 +5,535 0.02% 2,539,109
2014-03-25 2014-03-21 3.804 685,487 +9,226 0.02% 2,607,931
2014-03-20 2014-03-18 3.761 676,261 +17,530 0.02% 2,543,511
2014-03-17 2014-03-13 3.761 658,731 +13,838 0.01% 2,477,578
2014-03-14 2014-03-12 3.826 644,893 +27,678 0.01% 2,467,472
2014-03-12 2014-03-10 4.010 617,215 -15,684 0.01% 2,475,301
2014-03-11 2014-03-07 3.956 632,899 +32,291 0.01% 2,503,901
2014-03-10 2014-03-06 3.902 600,608 +18,452 0.01% 2,343,600
2014-03-07 2014-03-05 4.043 582,156 +18,452 0.01% 2,353,629
2014-03-06 2014-03-04 4.043 563,704 -18,452 0.01% 2,279,028
2014-03-05 2014-03-03 3.967 582,156 +18,452 0.01% 2,309,459
2014-03-03 2014-02-27 4.075 563,704 +46,129 0.01% 2,297,358
2014-02-20 2014-02-18 4.346 517,575 -9,226 0.01% 2,249,611
2014-02-14 2014-02-12 4.346 526,801 +9,226 0.01% 2,289,711
2014-02-13 2014-02-11 4.173 517,575 -9,226 0.01% 2,159,851
2014-02-11 2014-02-07 3.945 526,801 +11,994 0.01% 2,078,441
2014-02-10 2014-02-06 3.870 514,807 +12,916 0.01% 1,992,060
2014-02-05 2014-01-30 3.902 501,891 +18,452 0.01% 1,958,401
2014-01-23 2014-01-21 3.956 483,439 +11,994 0.01% 1,912,601
2014-01-21 2014-01-17 4.141 471,445 +9,226 0.01% 1,952,020
2014-01-08 2014-01-06 4.401 462,219 +9,226 0.01% 2,034,059
2014-01-06 2014-01-02 4.628 452,993 -9,226 0.01% 2,096,569
2014-01-03 2013-12-31 4.552 462,219 -27,678 0.01% 2,104,199
2013-12-30 2013-12-24 4.292 489,897 +9,226 0.01% 2,102,760
2013-12-27 2013-12-20 4.141 480,671 +9,226 0.01% 1,990,220
2013-12-23 2013-12-19 4.314 471,445 +9,226 0.01% 2,033,780
2013-12-18 2013-12-16 4.455 462,219 +26,755 0.01% 2,059,109
2013-12-16 2013-12-12 4.292 435,464 -18,452 0.01% 1,869,120
2013-12-13 2013-12-11 4.401 453,916 +23,065 0.01% 1,997,521
2013-12-12 2013-12-10 4.487 430,851 +9,226 0.01% 1,933,380
2013-12-11 2013-12-09 4.271 421,625 +9,226 0.01% 1,800,580
2013-12-10 2013-12-06 4.346 412,399 +9,226 0.01% 1,792,469
2013-12-09 2013-12-05 4.455 403,173 +18,452 0.01% 1,796,069
2013-12-05 2013-12-03 4.411 384,721 +23,987 0.01% 1,697,189
2013-12-04 2013-12-02 4.411 360,734 -46,130 0.01% 1,591,370
2013-12-03 2013-11-29 4.563 406,864 -1,845 0.01% 1,856,612
2013-12-02 2013-11-28 4.531 408,709 +27,678 0.01% 1,851,741
2013-11-27 2013-11-25 4.726 381,031 +27,678 0.01% 1,800,680
2013-11-26 2013-11-22 4.639 353,353 +36,904 0.01% 1,639,239
2013-11-25 2013-11-21 4.542 316,449 +64,581 0.01% 1,437,168
2013-11-22 2013-11-20 4.758 251,868 +14,762 0.01% 1,198,470
2013-11-20 2013-11-18 4.563 237,106 +9,226 0.01% 1,081,968
2013-11-19 2013-11-15 4.336 227,880 +12,916 0.01% 987,998
2013-11-18 2013-11-14 4.227 214,964 -92,260 0.00% 908,699
2013-11-14 2013-11-12 4.173 307,224 +64,582 0.01% 1,282,052
2013-11-12 2013-11-08 3.978 242,642 +9,226 0.01% 965,210
2013-11-11 2013-11-07 4.054 233,416 +17,529 0.01% 946,220
2013-11-08 2013-11-06 4.227 215,887 +18,452 0.00% 912,601
2013-11-04 2013-10-31 3.913 197,435 -43,362 0.00% 772,540
2013-11-01 2013-10-30 3.696 240,797 +34,136 0.01% 890,011
2013-10-29 2013-10-25 3.739 206,661 -922 0.00% 772,801
2013-10-25 2013-10-23 3.913 207,583 -18,452 0.00% 812,248
2013-10-24 2013-10-22 4.000 226,035 -9,226 0.01% 904,049
2013-10-22 2013-10-18 3.750 235,261 +18,452 0.01% 882,299
2013-10-18 2013-10-16 3.794 216,809 -83,034 0.00% 822,499
2013-10-17 2013-10-15 3.967 299,843 +12,917 0.01% 1,189,501
2013-10-16 2013-10-11 4.108 286,926 -27,678 0.01% 1,178,688
2013-10-15 2013-10-10 3.804 314,604 -3,691 0.01% 1,196,909
2013-10-10 2013-10-08 3.631 318,295 +9,226 0.01% 1,155,751
2013-10-08 2013-10-04 3.664 309,069 -9,226 0.01% 1,132,301
2013-10-04 2013-10-02 3.328 318,295 +18,452 0.01% 1,059,151
2013-09-30 2013-09-26 3.317 299,843 +83,034 0.01% 994,501
2013-09-27 2013-09-25 3.263 216,809 +3,690 0.00% 707,349
2013-09-26 2013-09-24 3.273 213,119 +9,226 0.00% 697,620
2013-09-25 2013-09-23 3.230 203,893 -9,226 0.00% 658,580
2013-09-24 2013-09-19 2.959 213,119 +18,452 0.00% 630,630
2013-09-18 2013-09-16 3.046 194,667 -27,678 0.00% 592,910
2013-09-17 2013-09-13 2.916 222,345 -9,226 0.01% 648,290
2013-09-16 2013-09-12 2.927 231,571 +27,678 0.01% 677,700
2013-09-04 2013-09-02 2.872 203,893 -9,226 0.00% 585,650
2013-09-03 2013-08-30 2.807 213,119 -8,303 0.00% 598,290
2013-09-02 2013-08-29 2.872 221,422 +8,303 0.00% 635,999
2013-08-30 2013-08-28 2.764 213,119 -923 0.00% 589,050
2013-08-23 2013-08-21 2.786 214,042 +4,613 0.00% 596,241
2013-08-20 2013-08-16 2.710 209,429 +3,691 0.00% 567,501
2013-08-19 2013-08-15 2.731 205,738 +18,452 0.00% 561,959
2013-08-16 2013-08-13 2.796 187,286 +18,451 0.00% 523,739
2013-08-15 2013-08-12 2.916 168,835 +9,226 0.00% 492,271
2013-08-12 2013-08-08 2.905 159,609 +9,226 0.00% 463,641
2013-08-09 2013-08-07 2.916 150,383 +11,071 0.00% 438,471
2013-08-08 2013-08-06 2.861 139,312 -11,071 0.00% 398,641
2013-08-07 2013-08-05 2.807 150,383 +18,452 0.00% 422,171
2013-07-30 2013-07-26 2.645 131,931 +18,452 0.00% 348,920
2013-07-29 2013-07-25 2.536 113,479 +46,130 0.00% 287,820
2013-07-26 2013-07-24 2.395 67,349 +18,452 0.00% 161,329
2013-07-22 2013-07-18 2.374 48,897 +9,225 0.00% 116,069
2013-07-18 2013-07-16 2.298 39,672 -4,612 0.00% 91,161
2013-07-16 2013-07-12 2.157 44,284 +4,612 0.00% 95,519
2013-07-04 2013-07-02 2.504 39,672 -7,380 0.00% 99,331
2013-06-28 2013-06-26 2.450 47,052 +7,380 0.00% 115,259
2013-06-21 2013-06-19 2.710 39,672 +6,459 0.00% 107,501
2013-06-17 2013-06-13 2.818 33,213 -9,226 0.00% 93,599
2013-06-13 2013-06-10 2.851 42,439 -4,613 0.00% 120,979
2013-05-31 2013-05-29 2.851 47,052 -9,226 0.00% 134,129
2013-05-21 2013-05-16 2.829 56,278 -9,226 0.00% 159,209
2013-05-20 2013-05-15 2.872 65,504 +9,226 0.00% 188,150
2013-05-13 2013-05-09 2.699 56,278 -9,226 0.00% 151,890
2013-05-08 2013-05-06 3.035 65,504 -4,613 0.00% 198,800
2013-05-06 2013-05-02 3.111 70,117 +27,678 0.00% 218,120
2013-05-03 2013-04-30 2.905 42,439 +9,226 0.00% 123,279
2013-05-02 2013-04-29 2.937 33,213 +4,613 0.00% 97,559
2013-04-29 2013-04-25 2.764 28,600 -92,260 0.00% 79,049
2013-03-21 2013-03-19 2.601 120,860 +73,808 0.00% 314,401
2013-03-20 2013-03-18 2.731 47,052 +18,452 0.00% 128,519
2013-03-07 2013-03-05 2.731 28,600 +9,226 0.00% 78,119
2013-02-20 2013-02-18 2.970 19,374 -18,452 0.00% 57,539
2013-01-21 2013-01-17 2.688 37,826 -92,260 0.00% 101,679
2013-01-18 2013-01-16 2.796 130,086 +92,260 0.00% 363,781
2013-01-03 2012-12-31 2.309 37,826 -1,846 0.00% 87,329
2012-11-07 2012-11-05 2.189 39,672 -18,451 0.00% 86,861
2012-09-20 2012-09-18 2.211 58,123 -53,511 0.00% 128,519
2012-08-28 2012-08-24 2.309 111,634 -2,768 0.00% 257,731
2012-08-20 2012-08-16 2.439 114,402 -2,767 0.00% 279,001
2012-08-16 2012-08-14 2.406 117,169 +3,690 0.00% 281,939
2012-07-09 2012-07-05 2.070 113,479 +29,523 0.00% 234,930
2012-06-21 2012-06-19 2.038 83,956 +2,768 0.00% 171,080
2012-04-12 2012-04-10 2.439 81,188 +16,606 0.00% 198,000
2012-04-10 2012-04-03 2.536 64,582 +12,917 0.00% 163,801
2012-04-02 2012-03-29 2.395 51,665 +14,761 0.00% 123,759
2012-03-14 2012-03-12 2.439 36,904 -27,678 0.00% 90,001
2012-02-21 2012-02-17 2.276 64,582 -18,451 0.00% 147,001
2012-01-03 2011-12-29 1.713 83,033 +46,129 0.00% 142,199
2011-10-17 2011-10-13 2.103 36,904 -41,516 0.00% 77,601
2011-10-14 2011-10-12 1.919 78,420 -923 0.00% 150,449
2011-10-11 2011-10-07 1.734 79,343 +23,065 0.00% 137,600
2011-09-19 2011-09-15 1.940 56,278 +922 0.00% 109,190
2011-07-06 2011-07-04 2.656 55,356 -922 0.00% 147,001
2011-05-20 2011-05-18 2.861 56,278 -46,130 0.00% 161,039
2011-05-16 2011-05-12 2.742 102,408 -27,678 0.00% 280,830
2011-05-04 2011-04-29 2.623 130,086 +27,678 0.00% 341,221
2011-04-29 2011-04-27 2.699 102,408 -46,129 0.00% 276,390
2011-04-26 2011-04-20 2.601 148,537 +9,225 0.00% 386,399
2011-04-20 2011-04-18 2.612 139,312 +9,226 0.00% 363,911
2011-04-11 2011-04-07 2.645 130,086 -9,226 0.00% 344,041
2011-04-07 2011-04-04 2.666 139,312 +9,226 0.00% 371,461
2011-04-06 2011-04-01 2.677 130,086 -9,226 0.00% 348,271
2011-04-04 2011-03-31 2.688 139,312 +9,226 0.00% 374,481
2011-03-17 2011-03-15 2.666 130,086 -18,451 0.00% 346,861
2011-03-15 2011-03-11 2.656 148,537 +18,451 0.00% 394,449
2011-03-03 2011-03-01 2.829 130,086 +18,452 0.00% 368,011
2011-02-21 2011-02-17 2.872 111,634 +18,452 0.00% 320,651
2011-02-10 2011-02-08 3.046 93,182 -18,452 0.00% 283,810
2011-02-08 2011-02-02 3.089 111,634 -46,129 0.00% 344,851
2011-02-07 2011-01-31 3.078 157,763 -9,226 0.00% 485,639
2011-01-19 2011-01-17 2.883 166,989 -9,226 0.00% 481,459
2011-01-17 2011-01-13 2.872 176,215 -9,226 0.00% 506,149
2011-01-12 2011-01-10 2.861 185,441 -36,904 0.00% 530,639
2011-01-07 2011-01-05 2.851 222,345 -4,613 0.01% 633,830
2011-01-06 2011-01-04 2.764 226,958 -9,226 0.01% 627,300
2010-12-28 2010-12-22 2.677 236,184 +923 0.01% 632,320
2010-12-21 2010-12-17 2.634 235,261 -7,381 0.01% 619,649
2010-12-07 2010-12-03 2.688 242,642 -9,226 0.01% 652,240
2010-12-06 2010-12-02 2.786 251,868 -46,130 0.01% 701,610
2010-12-01 2010-11-29 2.688 297,998 +40,595 0.01% 801,041
2010-11-30 2010-11-26 2.721 257,403 0.01% 700,289

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