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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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 0.770 1,764,248 +0 0.16% 1,358,471
2025-10-13 2025-10-09 0.780 1,764,248 +0 0.16% 1,376,113
2025-10-10 2025-10-08 0.790 1,764,248 +0 0.16% 1,393,756
2025-10-09 2025-10-06 0.800 1,764,248 +0 0.16% 1,411,398
2025-10-08 2025-10-03 0.810 1,764,248 +0 0.16% 1,429,041
2025-10-06 2025-10-02 0.820 1,764,248 +0 0.16% 1,446,683
2025-10-03 2025-09-30 0.770 1,764,248 +0 0.16% 1,358,471
2025-10-02 2025-09-29 0.770 1,764,248 +0 0.16% 1,358,471
2025-09-30 2025-09-26 0.770 1,764,248 +0 0.16% 1,358,471
2025-09-29 2025-09-25 0.780 1,764,248 +0 0.16% 1,376,113
2025-09-26 2025-09-24 0.790 1,764,248 +0 0.16% 1,393,756
2025-09-25 2025-09-23 0.770 1,764,248 +0 0.16% 1,358,471
2025-09-24 2025-09-22 0.770 1,764,248 +0 0.16% 1,358,471
2025-09-23 2025-09-19 0.780 1,764,248 +0 0.16% 1,376,113
2025-09-22 2025-09-18 0.810 1,764,248 +0 0.16% 1,429,264
2025-09-19 2025-09-17 0.790 1,764,248 +22,053 0.16% 1,393,533
2025-09-18 2025-09-16 0.780 1,742,195 +0 0.16% 1,358,471
2025-09-17 2025-09-15 0.790 1,742,195 +0 0.16% 1,376,114
2025-09-16 2025-09-12 0.800 1,742,195 +0 0.16% 1,393,756
2025-09-15 2025-09-11 0.810 1,742,195 +0 0.16% 1,411,398
2025-09-12 2025-09-10 0.790 1,742,195 +0 0.16% 1,376,114
2025-09-11 2025-09-09 0.790 1,742,195 +0 0.16% 1,376,114
2025-09-10 2025-09-08 0.780 1,742,195 +0 0.16% 1,358,471
2025-09-09 2025-09-05 0.780 1,742,195 +0 0.16% 1,358,471
2025-09-08 2025-09-04 0.780 1,742,195 +0 0.16% 1,358,471
2025-09-05 2025-09-03 0.790 1,742,195 +0 0.16% 1,376,114
2025-09-04 2025-09-02 0.790 1,742,195 +0 0.16% 1,376,114
2025-09-03 2025-09-01 0.790 1,742,195 +0 0.16% 1,376,114
2025-09-02 2025-08-29 0.790 1,742,195 +0 0.16% 1,376,114
2025-09-01 2025-08-28 0.800 1,742,195 +0 0.16% 1,393,756
2025-08-29 2025-08-27 0.810 1,742,195 +0 0.16% 1,411,398
2025-08-28 2025-08-26 0.810 1,742,195 +0 0.16% 1,411,398
2025-08-27 2025-08-25 0.800 1,742,195 +0 0.16% 1,393,756
2025-08-26 2025-08-22 0.800 1,742,195 +0 0.16% 1,393,756
2025-08-25 2025-08-21 0.800 1,742,195 +0 0.16% 1,393,756
2025-08-22 2025-08-20 0.800 1,742,195 +0 0.16% 1,393,756
2025-08-21 2025-08-19 0.810 1,742,195 +0 0.16% 1,411,398
2025-08-20 2025-08-18 0.810 1,742,195 +0 0.16% 1,411,398
2025-08-19 2025-08-15 0.800 1,742,195 +0 0.16% 1,393,756
2025-08-18 2025-08-14 0.810 1,742,195 +0 0.16% 1,411,398
2025-08-15 2025-08-13 0.810 1,742,195 +0 0.16% 1,411,398
2025-08-14 2025-08-12 0.800 1,742,195 +0 0.16% 1,393,756
2025-08-13 2025-08-11 0.810 1,742,195 +0 0.16% 1,411,398
2025-08-12 2025-08-08 0.800 1,742,195 +0 0.16% 1,393,756
2025-08-11 2025-08-07 0.810 1,742,195 +0 0.16% 1,411,398
2025-08-08 2025-08-06 0.790 1,742,195 +0 0.16% 1,376,114
2025-08-07 2025-08-05 0.790 1,742,195 +0 0.16% 1,376,114
2025-08-06 2025-08-04 0.790 1,742,195 +0 0.16% 1,376,114
2025-08-05 2025-08-01 0.790 1,742,195 +0 0.16% 1,376,114
2025-08-04 2025-07-31 0.790 1,742,195 +0 0.16% 1,376,114
2025-08-01 2025-07-30 0.800 1,742,195 +0 0.16% 1,393,756
2025-07-31 2025-07-29 0.810 1,742,195 +0 0.16% 1,411,398
2025-07-30 2025-07-28 0.800 1,742,195 +0 0.16% 1,393,756
2025-07-29 2025-07-25 0.800 1,742,195 +0 0.16% 1,393,756
2025-07-28 2025-07-24 0.810 1,742,195 +0 0.16% 1,411,398
2025-07-25 2025-07-23 0.790 1,742,195 +0 0.16% 1,376,114
2025-07-24 2025-07-22 0.790 1,742,195 +0 0.16% 1,376,114
2025-07-23 2025-07-21 0.790 1,742,195 +0 0.16% 1,376,114
2025-07-22 2025-07-18 0.780 1,742,195 +0 0.16% 1,358,471
2025-07-21 2025-07-17 0.780 1,742,195 +0 0.16% 1,358,471
2025-07-18 2025-07-16 0.780 1,742,195 +0 0.16% 1,358,471
2025-07-17 2025-07-15 0.790 1,742,195 +0 0.16% 1,376,114
2025-07-16 2025-07-14 0.790 1,742,195 +71,100 0.16% 1,376,114
2025-06-30 2025-06-26 0.810 1,671,095 +49,375 0.15% 1,353,798
2025-06-02 2025-05-29 0.831 1,621,720 +81,086 0.15% 1,348,372
2025-03-28 2025-03-26 0.874 1,540,634 -9,381 0.15% 1,346,643
2025-03-03 2025-02-27 0.853 1,550,015 -28,144 0.15% 1,321,798
2024-10-04 2024-10-02 0.853 1,578,159 +9,381 0.15% 1,345,798
2024-09-13 2024-09-11 0.768 1,568,778 +44,823 0.15% 1,205,003
2024-06-03 2024-05-30 0.957 1,523,955 +90,711 0.15% 1,458,030
2024-04-29 2024-04-25 0.898 1,433,244 +171,415 0.15% 1,287,631
2024-04-26 2024-04-24 0.898 1,261,829 -171,415 0.13% 1,133,631
2023-12-08 2023-12-06 0.910 1,433,244 +34,283 0.15% 1,304,354
2023-06-26 2023-06-21 1.299 1,398,961 +79,187 0.15% 1,816,692
2023-06-02 2023-05-31 1.286 1,319,774 -24,257 0.15% 1,697,538
2023-04-19 2023-04-17 1.336 1,344,031 +24,257 0.15% 1,795,228
2023-03-10 2023-03-08 1.237 1,319,774 -1,617 0.15% 1,632,248
2023-02-24 2023-02-22 1.261 1,321,391 +8,085 0.15% 1,666,932
2023-01-12 2023-01-10 1.422 1,313,306 -24,257 0.14% 1,867,885
2022-12-30 2022-12-28 1.360 1,337,563 +24,257 0.15% 1,819,673
2022-12-19 2022-12-15 1.410 1,313,306 -646,850 0.14% 1,851,643
2022-06-06 2022-06-01 1.212 1,960,156 +40,416 0.22% 2,376,274
2022-03-16 2022-03-14 1.200 1,919,740 +237,567 0.22% 2,303,035
2022-03-11 2022-03-09 1.238 1,682,173 +475,135 0.19% 2,081,763
2021-12-29 2021-12-24 1.225 1,207,038 +140,956 0.14% 1,478,520
2021-11-19 2021-11-17 1.212 1,066,082 +83,941 0.12% 1,292,399
2021-05-24 2021-05-20 1.402 982,141 +18,021 0.11% 1,377,139
2020-11-13 2020-11-11 1.299 964,120 -4,664 0.11% 1,252,650
2020-08-26 2020-08-24 1.093 968,784 +38,868 0.11% 1,059,310
2020-08-24 2020-08-20 1.145 929,916 -52,861 0.11% 1,064,660
2020-05-25 2020-05-21 1.200 982,777 +34,686 0.11% 1,179,451
2020-03-06 2020-03-04 1.547 948,091 +37,497 0.11% 1,466,528
2020-03-03 2020-02-28 1.493 910,594 +37,496 0.11% 1,359,957
2020-02-27 2020-02-25 1.560 873,098 -3,000 0.10% 1,362,170
2020-02-12 2020-02-10 1.520 876,098 -3,000 0.10% 1,331,803
2020-02-05 2020-02-03 1.520 879,098 +28,498 0.10% 1,336,363
2020-01-22 2020-01-20 1.707 850,600 +32,996 0.10% 1,451,837
2020-01-21 2020-01-17 1.720 817,604 +17,998 0.10% 1,406,420
2020-01-16 2020-01-14 1.720 799,606 +7,500 0.10% 1,375,461
2020-01-14 2020-01-10 1.707 792,106 +4,499 0.09% 1,351,997
2019-12-03 2019-11-29 1.760 787,607 -1,500 0.09% 1,386,328
2019-11-13 2019-11-11 1.774 789,107 -29,997 0.09% 1,399,490
2019-11-06 2019-11-04 1.814 819,104 -17,998 0.10% 1,485,458
2019-09-16 2019-09-12 1.788 837,102 +19,170 0.10% 1,496,557
2019-09-09 2019-09-05 1.720 817,932 +19,052 0.10% 1,406,473
2019-07-29 2019-07-25 2.224 798,880 +14,655 0.10% 1,777,104
2019-07-26 2019-07-24 2.197 784,225 +1,465 0.10% 1,723,099
2019-07-18 2019-07-16 2.252 782,760 -14,655 0.10% 1,762,610
2019-06-24 2019-06-20 2.418 797,415 +27,817 0.10% 1,928,167
2019-06-11 2019-06-06 2.390 769,598 +14,144 0.10% 1,839,140
2019-05-28 2019-05-24 2.390 755,454 +14,144 0.10% 1,805,339
2019-05-07 2019-05-03 2.517 741,310 +21,216 0.09% 1,865,881
2019-04-30 2019-04-26 2.517 720,094 +21,215 0.09% 1,812,480
2019-04-24 2019-04-18 2.517 698,879 -32,531 0.09% 1,759,082
2019-04-09 2019-04-04 2.588 731,410 +21,216 0.09% 1,892,675
2019-02-27 2019-02-25 2.687 710,194 +11,315 0.09% 1,908,072
2019-02-26 2019-02-22 2.644 698,879 +14,144 0.09% 1,848,024
2018-11-05 2018-11-01 2.531 684,735 -1,414 0.09% 1,733,164
2018-11-02 2018-10-31 2.517 686,149 +1,414 0.09% 1,727,041
2018-09-17 2018-09-13 2.545 684,735 +11,349 0.09% 1,742,683
2018-09-07 2018-09-05 2.588 673,386 -1,391 0.09% 1,742,847
2018-09-05 2018-09-03 2.545 674,777 -1,391 0.09% 1,717,340
2018-08-16 2018-08-14 2.559 676,168 +1,391 0.09% 1,730,602
2018-08-08 2018-08-06 2.588 674,777 +18,082 0.09% 1,746,447
2018-08-06 2018-08-02 2.631 656,695 +4,173 0.08% 1,727,975
2018-07-26 2018-07-24 2.689 652,522 +1,391 0.08% 1,754,524
2018-07-18 2018-07-16 2.689 651,131 +173 0.08% 1,750,784
2018-07-06 2018-07-04 2.804 650,958 -1,391 0.08% 1,825,199
2018-06-28 2018-06-26 2.689 652,349 -1,391 0.09% 1,754,059
2018-06-08 2018-06-06 2.833 653,740 +9,736 0.09% 1,851,799
2018-05-28 2018-05-24 2.919 644,004 -8,345 0.08% 1,879,781
2018-05-18 2018-05-16 2.978 652,349 +16,147 0.09% 1,942,850
2018-05-15 2018-05-11 2.993 636,202 +8,139 0.09% 1,904,140
2018-03-28 2018-03-26 2.919 628,063 +51,547 0.08% 1,833,480
2018-03-19 2018-03-15 3.022 576,516 +27,130 0.08% 1,742,501
2018-03-16 2018-03-14 3.052 549,386 -2,713 0.07% 1,676,701
2018-03-09 2018-03-07 2.949 552,099 -1,356 0.07% 1,628,001
2018-03-06 2018-03-02 2.949 553,455 -2,713 0.07% 1,632,000
2018-03-02 2018-02-28 2.949 556,168 +2,713 0.07% 1,640,000
2018-02-28 2018-02-26 2.963 553,455 -6,783 0.07% 1,640,160
2018-02-27 2018-02-23 2.963 560,238 -9,495 0.07% 1,660,261
2018-02-21 2018-02-15 2.905 569,733 +40,695 0.08% 1,654,800
2018-02-09 2018-02-07 2.890 529,038 +2,713 0.07% 1,528,800
2018-02-08 2018-02-06 2.860 526,325 +2,713 0.07% 1,505,440
2018-02-07 2018-02-05 2.978 523,612 +4,070 0.07% 1,559,440
2018-02-01 2018-01-30 3.052 519,542 +5,426 0.07% 1,585,619
2018-01-30 2018-01-26 3.067 514,116 -13,565 0.07% 1,576,639
2018-01-26 2018-01-24 2.978 527,681 +1,356 0.07% 1,571,559
2018-01-24 2018-01-22 2.978 526,325 +10,852 0.07% 1,567,520
2018-01-10 2018-01-08 3.052 515,473 +1,357 0.07% 1,573,200
2018-01-03 2017-12-29 3.052 514,116 -12,209 0.07% 1,569,059
2017-12-28 2017-12-22 2.949 526,325 +4,070 0.07% 1,552,000
2017-12-22 2017-12-20 3.008 522,255 +10,852 0.07% 1,570,799
2017-12-21 2017-12-19 3.037 511,403 -8,139 0.07% 1,553,239
2017-12-20 2017-12-18 2.993 519,542 +9,495 0.07% 1,554,979
2017-12-19 2017-12-15 3.022 510,047 -8,139 0.07% 1,541,601
2017-12-18 2017-12-14 3.096 518,186 -4,069 0.07% 1,604,400
2017-12-15 2017-12-13 3.096 522,255 +9,495 0.07% 1,616,999
2017-12-14 2017-12-12 3.273 512,760 -9,495 0.07% 1,678,321
2017-12-12 2017-12-08 2.757 522,255 -2,713 0.07% 1,439,899
2017-12-11 2017-12-07 2.728 524,968 +33,912 0.07% 1,431,899
2017-12-08 2017-12-06 2.728 491,056 +2,713 0.07% 1,339,401
2017-12-04 2017-11-30 2.860 488,343 -6,782 0.07% 1,396,801
2017-11-28 2017-11-24 2.787 495,125 +2,713 0.07% 1,379,699
2017-11-20 2017-11-16 2.846 492,412 +4,069 0.07% 1,401,179
2017-11-14 2017-11-10 2.890 488,343 +9,496 0.07% 1,411,201
2017-11-03 2017-11-01 2.949 478,847 -6,783 0.06% 1,412,000
2017-10-23 2017-10-19 2.905 485,630 +6,783 0.06% 1,410,521
2017-10-10 2017-10-06 2.963 478,847 +9,495 0.06% 1,419,060
2017-10-06 2017-10-03 2.993 469,352 -9,495 0.06% 1,404,761
2017-09-27 2017-09-25 3.022 478,847 +9,495 0.06% 1,447,300
2017-09-25 2017-09-21 3.231 469,352 +8,940 0.06% 1,516,691
2017-09-20 2017-09-18 3.216 460,412 +2,662 0.06% 1,480,881
2017-09-19 2017-09-15 3.216 457,750 -13,307 0.06% 1,472,319
2017-09-15 2017-09-13 3.292 471,057 -6,653 0.06% 1,550,520
2017-09-13 2017-09-11 3.231 477,710 -17,299 0.07% 1,543,699
2017-09-11 2017-09-07 3.081 495,009 +149,035 0.07% 1,525,200
2017-09-06 2017-09-04 3.081 345,974 -15,968 0.05% 1,066,000
2017-08-22 2017-08-18 2.856 361,942 -6,653 0.05% 1,033,600
2017-08-21 2017-08-17 2.856 368,595 +6,653 0.05% 1,052,599
2017-06-05 2017-06-01 2.916 361,942 +14,637 0.05% 1,055,360
2017-05-29 2017-05-25 2.946 347,305 +107,785 0.05% 1,023,121
2017-05-26 2017-05-24 2.976 239,520 +66,533 0.03% 712,799
2017-05-23 2017-05-19 3.144 172,987 -6,653 0.02% 543,875
2017-05-22 2017-05-18 3.098 179,640 +5,309 0.02% 556,446
2017-05-19 2017-05-17 3.129 174,331 -12,913 0.03% 545,401
2017-04-28 2017-04-26 3.098 187,244 +6,457 0.03% 579,999
2017-04-19 2017-04-13 3.190 180,787 -12,914 0.03% 576,798
2017-04-12 2017-04-10 3.082 193,701 -3,874 0.03% 597,000
2017-04-07 2017-04-05 3.036 197,575 +3,874 0.03% 599,760
2017-04-05 2017-03-31 3.067 193,701 +12,914 0.03% 594,000
2017-04-03 2017-03-30 3.067 180,787 -1,292 0.03% 554,399
2017-03-24 2017-03-22 3.067 182,079 +12,914 0.03% 558,361
2017-03-14 2017-03-10 3.098 169,165 -1,292 0.02% 523,999
2017-03-10 2017-03-08 3.113 170,457 -9,039 0.02% 530,641
2017-02-24 2017-02-22 3.113 179,496 +10,331 0.03% 558,780
2017-02-14 2017-02-10 3.160 169,165 +10,330 0.02% 534,479
2017-01-12 2017-01-10 3.098 158,835 +1,292 0.02% 492,001
2016-12-16 2016-12-14 3.144 157,543 +9,039 0.02% 495,319
2016-12-12 2016-12-08 3.268 148,504 +7,748 0.02% 485,300
2016-12-09 2016-12-07 3.237 140,756 +12,913 0.02% 455,620
2016-11-18 2016-11-16 3.361 127,843 -5,165 0.02% 429,661
2016-11-16 2016-11-14 3.252 133,008 +5,165 0.02% 432,600
2016-11-15 2016-11-11 3.252 127,843 +3,874 0.02% 415,801
2016-11-07 2016-11-03 3.330 123,969 +3,874 0.02% 412,801
2016-10-27 2016-10-25 3.361 120,095 +3,874 0.02% 403,622
2016-10-03 2016-09-29 3.423 116,221 +1,593 0.02% 397,852
2016-09-05 2016-09-01 3.266 114,628 -12,737 0.02% 374,399
2016-08-24 2016-08-22 3.235 127,365 -12,736 0.02% 412,000
2016-08-12 2016-08-10 3.235 140,101 +12,736 0.02% 453,199
2016-08-04 2016-08-01 3.266 127,365 +12,737 0.02% 416,000
2016-07-29 2016-07-27 3.329 114,628 -3,821 0.02% 381,598
2016-07-25 2016-07-21 3.235 118,449 +3,821 0.02% 383,159
2016-06-13 2016-06-08 3.219 114,628 -26,747 0.02% 368,999
2016-06-10 2016-06-07 3.203 141,375 +26,747 0.02% 452,880
2016-05-23 2016-05-19 3.205 114,628 +2,880 0.02% 367,430
2016-05-06 2016-05-04 3.157 111,748 -12,417 0.02% 352,799
2016-05-04 2016-04-29 3.109 124,165 +12,417 0.02% 386,001
2016-04-13 2016-04-11 3.205 111,748 -24,833 0.02% 358,199
2016-04-06 2016-04-01 3.157 136,581 -8,692 0.02% 431,199
2016-04-01 2016-03-30 3.077 145,273 +24,833 0.02% 446,940
2016-03-31 2016-03-29 3.044 120,440 -6,208 0.02% 366,660
2016-03-23 2016-03-21 2.980 126,648 -12,417 0.02% 377,400
2016-03-22 2016-03-18 2.883 139,065 +12,417 0.02% 400,961
2016-03-11 2016-03-09 3.077 126,648 +8,691 0.02% 389,640
2016-03-09 2016-03-07 3.270 117,957 -8,691 0.02% 385,701
2016-02-25 2016-02-23 3.125 126,648 +6,208 0.02% 395,760
2016-02-12 2016-02-05 3.141 120,440 +7,450 0.02% 378,300
2016-02-05 2016-02-03 3.141 112,990 +1,242 0.02% 354,900
2016-01-25 2016-01-21 3.044 111,748 -2,484 0.02% 340,199
2016-01-15 2016-01-13 3.254 114,232 -6,208 0.02% 371,681
2016-01-07 2016-01-05 3.673 120,440 +6,208 0.02% 442,320
2016-01-05 2015-12-31 3.801 114,232 -9,933 0.02% 434,241
2015-12-30 2015-12-28 3.721 124,165 +9,933 0.02% 462,001
2015-12-28 2015-12-22 3.753 114,232 -6,208 0.02% 428,721
2015-12-18 2015-12-16 3.673 120,440 +6,208 0.02% 442,320
2015-11-25 2015-11-23 3.995 114,232 +3,725 0.02% 456,321
2015-11-20 2015-11-18 4.011 110,507 +2,484 0.02% 443,221
2015-11-19 2015-11-17 3.979 108,023 -6,209 0.02% 429,778
2015-11-18 2015-11-16 4.059 114,232 +1,242 0.02% 463,681
2015-11-17 2015-11-13 3.995 112,990 +1,242 0.02% 451,360
2015-11-16 2015-11-12 3.914 111,748 -4,967 0.02% 437,399
2015-11-06 2015-11-04 3.930 116,715 +6,208 0.02% 458,720
2015-10-19 2015-10-15 3.785 110,507 -6,208 0.02% 418,301
2015-10-13 2015-10-09 3.769 116,715 -4,967 0.02% 439,920
2015-10-07 2015-10-05 3.673 121,682 +6,209 0.02% 446,882
2015-10-05 2015-09-30 3.704 115,473 +2,499 0.02% 427,758
2015-08-24 2015-08-20 3.902 112,974 -2,429 0.02% 440,821
2015-08-21 2015-08-19 4.001 115,403 +2,429 0.02% 461,698
2015-08-17 2015-08-13 4.050 112,974 -15,792 0.02% 457,561
2015-08-14 2015-08-12 3.869 128,766 +9,718 0.02% 498,200
2015-08-07 2015-08-05 3.886 119,048 +15,792 0.02% 462,561
2015-07-30 2015-07-28 3.935 103,256 +6,074 0.02% 406,301
2015-07-29 2015-07-27 3.886 97,182 +17,007 0.01% 377,601
2015-07-24 2015-07-22 4.198 80,175 +1,215 0.01% 336,600
2015-07-16 2015-07-14 4.363 78,960 +7,288 0.01% 344,499
2015-07-15 2015-07-13 4.511 71,672 +6,074 0.01% 323,322
2015-07-14 2015-07-10 4.511 65,598 -24,295 0.01% 295,921
2015-07-13 2015-07-09 4.116 89,893 -30,370 0.01% 369,999
2015-07-10 2015-07-08 3.359 120,263 +30,370 0.02% 403,922
2015-07-08 2015-07-06 4.495 89,893 +24,295 0.01% 404,039
2015-07-02 2015-06-29 5.450 65,598 +3,645 0.01% 357,481
2015-06-24 2015-06-22 5.515 61,953 +18,221 0.01% 341,698
2015-06-10 2015-06-08 7.178 43,732 -6,074 0.01% 313,921
2015-06-09 2015-06-05 7.590 49,806 +6,074 0.01% 378,022
2015-06-08 2015-06-04 7.606 43,732 -7,288 0.01% 332,641
2015-06-04 2015-06-02 7.409 51,020 -7,289 0.01% 377,997
2015-06-03 2015-06-01 7.048 58,309 -6,074 0.01% 410,962
2015-06-02 2015-05-29 6.380 64,383 +915 0.01% 410,760
2015-05-28 2015-05-26 7.065 63,468 -8,382 0.01% 448,383
2015-05-27 2015-05-22 6.397 71,850 -11,975 0.01% 459,600
2015-05-26 2015-05-21 5.979 83,825 -47,900 0.01% 501,200
2015-05-18 2015-05-14 5.044 131,725 -3,593 0.02% 664,399
2015-05-11 2015-05-07 4.676 135,318 -33,530 0.03% 632,802
2015-05-04 2015-04-29 5.127 168,848 +11,975 0.03% 865,742
2015-04-29 2015-04-27 5.177 156,873 -23,950 0.03% 812,202
2015-04-16 2015-04-14 4.576 180,823 -41,912 0.03% 827,481
2015-04-15 2015-04-13 4.660 222,735 -10,778 0.04% 1,037,879
2015-04-14 2015-04-10 3.992 233,513 +11,975 0.04% 932,101
2015-04-13 2015-04-09 3.775 221,538 +3,593 0.04% 836,201
2015-04-10 2015-04-08 3.942 217,945 -4,790 0.04% 859,039
2015-04-09 2015-04-02 3.608 222,735 +17,962 0.04% 803,519
2015-04-02 2015-03-31 3.424 204,773 +4,790 0.04% 701,101
2015-04-01 2015-03-30 3.474 199,983 -14,370 0.04% 694,721
2015-03-27 2015-03-25 3.574 214,353 +14,370 0.04% 766,121
2015-01-14 2015-01-12 3.424 199,983 -21,555 0.04% 684,701
2015-01-12 2015-01-08 3.390 221,538 -13,172 0.04% 751,101
2015-01-07 2015-01-05 3.424 234,710 +21,555 0.04% 803,599
2014-12-05 2014-12-03 3.591 213,155 -7,185 0.04% 765,399
2014-12-04 2014-12-02 3.608 220,340 -5,988 0.04% 794,879
2014-11-21 2014-11-19 3.641 226,328 +13,173 0.04% 824,041
2014-11-20 2014-11-18 3.674 213,155 -17,963 0.04% 783,199
2014-11-17 2014-11-13 3.775 231,118 -29,937 0.04% 872,361
2014-11-14 2014-11-12 3.825 261,055 -28,740 0.05% 998,439
2014-11-12 2014-11-10 3.541 289,795 +13,172 0.05% 1,026,079
2014-11-11 2014-11-07 3.491 276,623 -17,962 0.05% 965,581
2014-11-10 2014-11-06 3.240 294,585 -5,988 0.05% 954,479
2014-11-04 2014-10-31 3.223 300,573 +13,173 0.06% 968,861
2014-10-31 2014-10-29 3.106 287,400 -5,988 0.05% 892,799
2014-10-24 2014-10-22 3.040 293,388 +5,988 0.05% 891,801
2014-10-23 2014-10-21 3.023 287,400 +11,975 0.05% 868,799
2014-10-15 2014-10-13 2.990 275,425 -16,765 0.05% 823,399
2014-10-13 2014-10-09 3.074 292,190 +3,228 0.05% 898,083
2014-10-09 2014-10-07 2.972 288,962 -11,842 0.05% 858,881
2014-10-08 2014-10-06 2.922 300,804 +11,842 0.06% 878,839
2014-09-15 2014-09-11 3.091 288,962 +5,922 0.05% 893,041
2014-09-12 2014-09-10 3.091 283,040 +27,238 0.05% 874,739
2014-09-10 2014-09-05 3.124 255,802 -5,921 0.05% 799,200
2014-09-08 2014-09-04 3.107 261,723 +11,842 0.05% 813,279
2014-09-02 2014-08-29 3.124 249,881 +65,135 0.05% 780,701
2014-08-25 2014-08-21 3.259 184,746 +10,658 0.03% 602,160
2014-08-15 2014-08-13 3.327 174,088 -5,921 0.03% 579,181
2014-08-01 2014-07-30 3.209 180,009 +4,737 0.03% 577,600
2014-07-29 2014-07-25 3.243 175,272 -23,685 0.03% 568,321
2014-06-04 2014-05-30 2.972 198,957 -1,184 0.04% 591,359
2014-06-03 2014-05-29 3.040 200,141 -14,212 0.04% 608,399
2014-05-30 2014-05-28 3.288 214,353 +21,317 0.04% 704,688
2014-05-29 2014-05-27 3.357 193,036 +14,816 0.04% 648,039
2014-05-27 2014-05-23 3.009 178,220 +5,749 0.03% 536,300
2014-05-13 2014-05-09 2.940 172,471 +11,498 0.03% 507,000
2014-04-25 2014-04-23 3.305 160,973 +11,498 0.03% 532,000
2014-04-10 2014-04-08 3.531 149,475 +6,899 0.03% 527,801
2014-03-12 2014-03-10 3.862 142,576 -22,996 0.03% 550,560
2014-03-07 2014-03-05 3.896 165,572 -4,599 0.03% 645,120
2014-03-03 2014-02-27 3.896 170,171 +22,996 0.03% 663,039
2014-02-28 2014-02-26 3.879 147,175 +17,247 0.03% 570,879
2014-02-13 2014-02-11 4.140 129,928 -9,199 0.03% 537,880
2014-01-29 2014-01-27 3.827 139,127 +9,199 0.03% 532,402
2014-01-28 2014-01-24 4.018 129,928 -41,393 0.03% 522,060
2014-01-27 2014-01-23 4.192 171,321 -14,948 0.03% 718,179
2014-01-24 2014-01-22 4.192 186,269 +37,944 0.04% 780,842
2014-01-22 2014-01-20 4.157 148,325 -22,996 0.03% 616,620
2014-01-13 2014-01-09 4.331 171,321 -5,749 0.03% 742,019
2014-01-10 2014-01-08 4.262 177,070 +5,749 0.03% 754,599
2014-01-09 2014-01-07 4.296 171,321 -45,992 0.03% 736,059
2014-01-08 2014-01-06 4.192 217,313 -5,749 0.04% 910,978
2014-01-06 2014-01-02 3.879 223,062 +34,494 0.04% 865,238
2014-01-02 2013-12-27 3.653 188,568 +34,494 0.04% 688,799
2013-12-30 2013-12-24 3.653 154,074 +17,247 0.03% 562,800
2013-12-18 2013-12-16 3.827 136,827 -11,498 0.03% 523,600
2013-12-17 2013-12-13 3.914 148,325 +11,498 0.03% 580,500
2013-12-13 2013-12-11 4.105 136,827 +17,247 0.03% 561,680
2013-12-12 2013-12-10 4.192 119,580 -5,749 0.02% 501,281
2013-12-09 2013-12-05 3.862 125,329 -13,798 0.02% 483,960
2013-12-04 2013-12-02 3.931 139,127 +13,798 0.03% 546,922
2013-12-02 2013-11-28 3.653 125,329 +11,498 0.02% 457,800
2013-11-11 2013-11-07 3.844 113,831 -9,198 0.02% 437,581
2013-11-07 2013-11-05 4.053 123,029 +9,198 0.02% 498,619
2013-10-25 2013-10-23 3.670 113,831 -22,996 0.02% 417,781
2013-10-18 2013-10-16 3.792 136,827 -11,498 0.03% 518,840
2013-10-15 2013-10-10 3.862 148,325 -39,093 0.03% 572,760
2013-10-10 2013-10-08 3.827 187,418 -22,196 0.04% 717,289
2013-10-09 2013-10-07 3.827 209,614 -18,228 0.04% 802,238
2013-09-30 2013-09-26 3.862 227,842 -4,557 0.04% 880,001
2013-09-27 2013-09-25 3.915 232,399 +11,392 0.05% 909,841
2013-09-26 2013-09-24 3.915 221,007 -61,517 0.04% 865,242
2013-09-25 2013-09-23 3.827 282,524 -38,733 0.06% 1,081,281
2013-09-23 2013-09-18 3.915 321,257 +11,392 0.06% 1,257,720
2013-09-19 2013-09-17 4.020 309,865 +17,088 0.06% 1,245,761
2013-09-18 2013-09-16 3.915 292,777 +17,088 0.06% 1,146,221
2013-09-17 2013-09-13 3.968 275,689 +179,995 0.05% 1,093,842
2013-09-16 2013-09-12 4.424 95,694 -17,088 0.02% 423,362
2013-08-23 2013-08-21 5.548 112,782 -10,253 0.02% 625,682
2013-08-21 2013-08-19 5.442 123,035 +7,975 0.02% 669,602
2013-08-07 2013-08-05 5.513 115,060 -5,696 0.02% 634,279
2013-07-17 2013-07-15 5.302 120,756 -9,114 0.02% 640,239
2013-07-12 2013-07-10 4.881 129,870 +9,114 0.03% 633,841
2013-06-10 2013-06-06 3.897 120,756 -5,696 0.02% 470,639
2013-06-05 2013-06-03 3.862 126,452 +39,872 0.02% 488,399
2013-06-04 2013-05-31 3.845 86,580 +1,139 0.02% 332,880
2013-05-31 2013-05-29 3.494 85,441 -17,088 0.02% 298,501
2013-05-28 2013-05-24 3.301 102,529 -11,392 0.02% 338,401
2013-05-27 2013-05-23 2.914 113,921 -11,392 0.02% 332,000
2013-05-21 2013-05-16 2.839 125,313 +3,638 0.02% 355,728
2013-05-20 2013-05-15 2.839 121,675 -17,698 0.02% 345,400
2013-04-02 2013-03-27 2.748 139,373 +16,592 0.03% 383,040
2013-03-12 2013-03-08 2.929 122,781 -16,592 0.02% 359,640
2013-03-07 2013-03-05 2.766 139,373 +5,531 0.03% 385,560
2013-02-07 2013-02-05 2.712 133,842 +5,530 0.03% 362,999
2013-01-11 2013-01-09 3.038 128,312 -22,122 0.03% 389,761
2013-01-04 2013-01-02 2.821 150,434 +22,122 0.03% 424,319
2013-01-03 2012-12-31 2.839 128,312 +4,425 0.03% 364,241
2012-05-29 2012-05-25 2.162 123,887 +2,647 0.02% 267,802
2011-09-16 2011-09-14 2.531 121,240 -10,825 0.02% 306,897
2011-09-15 2011-09-12 2.587 132,065 +971 0.03% 341,672
2011-05-24 2011-05-20 3.276 131,094 +9,671 0.03% 429,440
2011-05-13 2011-05-11 3.519 121,423 -8,596 0.03% 427,340
2011-05-12 2011-05-09 3.519 130,019 +2,811 0.03% 457,593
2011-05-09 2011-05-05 3.462 127,208 +8,410 0.03% 440,440
2011-04-27 2011-04-21 3.538 118,798 +12,616 0.03% 420,361
2011-04-11 2011-04-07 3.405 106,182 +10,513 0.02% 361,580
2011-04-08 2011-04-06 3.367 95,669 -10,513 0.02% 322,140
2011-03-23 2011-03-21 3.386 106,182 +10,513 0.02% 359,560
2011-03-17 2011-03-15 3.253 95,669 +2,103 0.02% 311,220
2011-03-07 2011-03-03 3.329 93,566 -26,283 0.02% 311,499
2011-03-03 2011-03-01 3.367 119,849 +26,283 0.03% 403,560
2011-01-20 2011-01-18 4.071 93,566 -5,257 0.02% 380,919
2010-12-28 2010-12-22 3.424 98,823 -15,769 0.02% 338,401
2010-10-14 2010-10-12 3.462 114,592 +10,513 0.02% 396,758
2010-10-12 2010-10-08 3.462 104,079 +5,256 0.02% 360,359
2010-10-06 2010-10-04 3.557 98,823 -31,539 0.02% 351,561
2010-09-16 2010-09-14 3.691 130,362 +31,539 0.03% 481,120
2010-09-14 2010-09-10 3.651 98,823 +983 0.02% 360,791
2010-08-13 2010-08-11 3.843 97,840 -10,408 0.02% 376,002
2010-08-02 2010-07-29 3.901 108,248 +10,408 0.02% 422,240
2010-05-26 2010-05-24 3.286 97,840 -1,040 0.02% 321,482
2010-05-13 2010-05-11 3.267 98,880 +1,765 0.02% 323,068
2010-05-05 2010-05-03 3.346 97,115 +1,023 0.02% 324,901
2010-04-27 2010-04-23 3.698 96,092 -3,067 0.02% 355,319
2010-04-26 2010-04-22 3.796 99,159 +3,067 0.02% 376,359
2010-03-31 2010-03-29 3.913 96,092 -5,112 0.02% 375,998
2010-03-25 2010-03-23 4.187 101,204 -5,111 0.02% 423,721
2010-03-24 2010-03-22 4.148 106,315 -5,111 0.02% 440,960
2010-03-15 2010-03-11 3.776 111,426 -15,334 0.02% 420,739
2010-03-12 2010-03-10 3.854 126,760 -10,223 0.03% 488,559
2010-03-11 2010-03-09 3.737 136,983 -9,200 0.03% 511,881
2010-03-01 2010-02-25 2.993 146,183 -9,200 0.03% 437,580
2010-02-01 2010-01-28 3.052 155,383 -10,223 0.03% 474,239
2009-12-14 2009-12-10 2.543 165,606 -3,067 0.04% 421,200
2009-12-10 2009-12-08 2.622 168,673 +6,134 0.04% 442,200
2009-11-16 2009-11-12 2.622 162,539 -25,557 0.04% 426,119
2009-10-28 2009-10-23 2.289 188,096 -10,222 0.04% 430,561
2009-10-27 2009-10-22 2.289 198,318 +10,222 0.04% 453,959
2009-10-19 2009-10-15 2.289 188,096 -7,156 0.04% 430,561
2009-10-16 2009-10-14 2.250 195,252 +7,156 0.04% 439,301
2009-10-09 2009-10-07 2.279 188,096 +811 0.04% 428,728
2009-09-28 2009-09-24 2.201 187,285 -10,179 0.04% 412,160
2009-09-23 2009-09-21 2.220 197,464 +10,179 0.04% 438,441
2009-08-04 2009-07-31 2.456 187,285 -25,446 0.04% 460,000
2009-07-30 2009-07-28 2.515 212,731 +25,446 0.05% 535,039
2009-06-16 2009-06-12 2.299 187,285 -10,179 0.04% 430,560
2009-06-04 2009-06-02 2.417 197,464 +8,143 0.04% 477,241
2009-06-03 2009-06-01 2.476 189,321 +20,357 0.04% 468,721
2009-05-29 2009-05-26 2.357 168,964 +4,155 0.04% 398,233
2009-05-22 2009-05-20 2.397 164,809 -19,856 0.04% 395,080
2009-05-20 2009-05-18 2.055 184,665 +9,928 0.04% 379,439
2009-05-12 2009-05-08 1.894 174,737 -9,928 0.04% 330,880
2009-04-15 2009-04-09 1.692 184,665 -19,857 0.04% 312,480
2009-04-14 2009-04-08 1.632 204,522 -9,928 0.05% 333,720
2009-04-06 2009-04-02 1.571 214,450 -9,928 0.05% 336,960
2009-03-31 2009-03-27 1.491 224,378 +19,856 0.05% 334,480
2009-02-06 2009-02-04 1.551 204,522 -4,964 0.05% 317,240
2009-02-02 2009-01-29 1.531 209,486 +4,964 0.05% 320,720
2009-01-19 2009-01-15 1.571 204,522 +9,928 0.05% 321,360
2009-01-13 2009-01-09 1.632 194,594 -4,964 0.04% 317,521
2008-12-11 2008-12-09 1.531 199,558 -19,856 0.04% 305,521
2008-12-10 2008-12-08 1.511 219,414 +9,928 0.05% 331,500
2008-12-03 2008-12-01 1.410 209,486 +19,857 0.05% 295,400
2008-11-14 2008-11-12 1.491 189,629 -9,929 0.04% 282,679
2008-11-05 2008-11-03 1.350 199,558 +4,964 0.04% 269,340
2008-10-13 2008-10-09 1.814 194,594 -12,906 0.04% 352,983
2008-10-10 2008-10-08 1.752 207,500 +4,716 0.05% 363,562
2008-09-22 2008-09-18 1.649 202,784 -9,703 0.05% 334,399
2008-09-11 2008-09-09 1.979 212,487 -970 0.05% 420,480
2008-08-13 2008-08-11 2.226 213,457 -2,911 0.05% 475,200
2008-07-29 2008-07-25 2.391 216,368 +14,554 0.05% 517,360
2008-07-15 2008-07-11 2.515 201,814 -5,822 0.05% 507,520
2008-06-24 2008-06-20 2.597 207,636 +971 0.05% 539,281
2008-05-23 2008-05-21 2.888 206,665 +6,078 0.05% 596,915
2008-05-22 2008-05-20 2.867 200,587 -14,126 0.05% 575,100
2008-05-16 2008-05-14 2.846 214,713 +9,417 0.05% 611,041
2008-04-30 2008-04-28 2.846 205,296 -9,417 0.05% 584,241
2008-04-21 2008-04-17 2.676 214,713 -18,834 0.05% 574,560
2008-04-18 2008-04-16 2.697 233,547 -11,301 0.06% 629,919
2008-04-11 2008-04-09 2.761 244,848 -22,601 0.06% 676,000
2008-04-08 2008-04-03 2.825 267,449 +13,184 0.06% 755,439
2008-04-07 2008-04-02 2.718 254,265 +28,252 0.06% 691,200
2008-04-03 2008-04-01 2.697 226,013 +4,708 0.05% 609,599
2008-04-02 2008-03-31 2.655 221,305 +9,417 0.05% 587,500
2008-03-27 2008-03-25 2.549 211,888 -12,242 0.05% 540,001
2008-03-26 2008-03-20 2.527 224,130 +1,883 0.05% 566,440
2008-03-25 2008-03-19 2.570 222,247 +9,418 0.05% 571,121
2008-03-19 2008-03-17 2.761 212,829 -4,709 0.05% 587,599
2008-03-13 2008-03-11 3.186 217,538 -9,417 0.05% 693,000
2008-02-29 2008-02-27 3.249 226,955 -4,709 0.05% 737,459
2008-02-26 2008-02-22 3.207 231,664 -2,825 0.05% 742,921
2008-02-19 2008-02-15 3.249 234,489 +4,709 0.06% 761,940
2008-02-12 2008-02-06 3.079 229,780 +9,417 0.05% 707,599
2008-02-11 2008-02-04 3.037 220,363 -14,126 0.05% 669,240
2008-01-30 2008-01-28 2.995 234,489 +14,126 0.06% 702,180
2008-01-25 2008-01-23 3.143 220,363 -4,709 0.05% 692,640
2008-01-16 2008-01-14 3.334 225,072 +9,417 0.05% 750,461
2008-01-04 2008-01-02 3.398 215,655 -2,825 0.05% 732,802
2007-12-18 2007-12-14 3.462 218,480 -4,708 0.05% 756,321
2007-11-22 2007-11-20 3.780 223,188 +2,825 0.05% 843,719
2007-11-12 2007-11-08 4.078 220,363 +14,126 0.05% 898,559
2007-11-09 2007-11-07 4.184 206,237 -6,592 0.05% 862,859
2007-11-08 2007-11-06 4.120 212,829 -9,418 0.05% 876,878
2007-11-07 2007-11-05 4.056 222,247 -4,708 0.05% 901,522
2007-11-05 2007-11-01 4.226 226,955 +14,126 0.05% 959,179
2007-11-02 2007-10-31 4.269 212,829 -4,709 0.05% 908,518
2007-10-25 2007-10-23 4.311 217,538 +4,709 0.05% 937,860
2007-10-24 2007-10-22 4.184 212,829 +9,417 0.05% 890,438
2007-10-17 2007-10-15 4.566 203,412 -9,417 0.05% 928,799
2007-10-16 2007-10-12 4.821 212,829 +14,125 0.05% 1,026,038
2007-10-15 2007-10-11 4.694 198,704 -23,543 0.05% 932,700
2007-10-12 2007-10-10 4.415 222,247 +2,030 0.05% 981,283
2007-10-11 2007-10-09 4.372 220,217 -3,732 0.05% 962,880
2007-10-10 2007-10-08 4.394 223,949 +4,665 0.05% 983,998
2007-10-09 2007-10-05 4.437 219,284 +27,994 0.05% 972,901
2007-10-08 2007-10-04 4.244 191,290 -13,997 0.05% 811,799
2007-10-05 2007-10-03 4.265 205,287 -9,331 0.05% 875,600
2007-10-04 2007-10-02 4.244 214,618 +4,665 0.05% 910,799
2007-09-18 2007-09-14 4.672 209,953 -27,993 0.05% 981,002
2007-09-17 2007-09-13 4.844 237,946 -9,332 0.06% 1,152,599
2007-09-14 2007-09-12 5.037 247,278 -4,665 0.06% 1,245,502
2007-09-13 2007-09-11 5.187 251,943 -20,529 0.06% 1,306,799
2007-09-12 2007-09-10 5.101 272,472 -23,328 0.06% 1,389,921
2007-09-11 2007-09-07 4.672 295,800 +13,997 0.07% 1,382,121
2007-09-06 2007-09-04 4.651 281,803 -9,331 0.07% 1,310,680
2007-08-30 2007-08-28 4.501 291,134 +23,328 0.07% 1,310,399
2007-08-29 2007-08-27 4.844 267,806 -41,991 0.06% 1,297,239
2007-08-28 2007-08-24 4.501 309,797 +9,331 0.07% 1,394,401
2007-08-27 2007-08-23 4.308 300,466 -33,592 0.07% 1,294,442
2007-08-24 2007-08-22 4.029 334,058 -4,666 0.08% 1,346,080
2007-08-23 2007-08-21 3.644 338,724 +23,329 0.08% 1,234,202
2007-08-21 2007-08-17 3.215 315,395 +9,331 0.08% 1,013,999
2007-08-20 2007-08-16 3.708 306,064 -5,599 0.07% 1,134,879
2007-08-17 2007-08-15 4.287 311,663 +13,997 0.07% 1,336,000
2007-08-15 2007-08-13 4.415 297,666 +9,331 0.07% 1,314,279
2007-08-10 2007-08-08 4.565 288,335 +933 0.07% 1,316,340
2007-08-09 2007-08-07 4.501 287,402 +33,593 0.07% 1,293,601
2007-08-03 2007-08-01 5.294 253,809 +9,331 0.06% 1,343,678
2007-08-02 2007-07-31 5.573 244,478 +4,665 0.06% 1,362,399
2007-07-31 2007-07-27 5.487 239,813 -4,665 0.06% 1,315,843
2007-07-30 2007-07-26 5.766 244,478 +4,665 0.06% 1,409,559
2007-07-27 2007-07-25 5.830 239,813 +4,666 0.06% 1,398,083
2007-07-26 2007-07-24 5.594 235,147 -74,650 0.06% 1,315,440
2007-07-25 2007-07-23 5.637 309,797 +34,526 0.07% 1,746,322
2007-07-24 2007-07-20 5.616 275,271 +18,662 0.07% 1,545,799
2007-07-23 2007-07-19 5.594 256,609 +5,599 0.06% 1,435,501
2007-07-20 2007-07-18 5.637 251,010 +2,799 0.06% 1,414,940
2007-07-18 2007-07-16 5.616 248,211 +3,733 0.06% 1,393,842
2007-07-16 2007-07-12 5.766 244,478 +46,656 0.06% 1,409,559
2007-07-11 2007-07-09 5.980 197,822 +4,666 0.05% 1,182,960
2007-07-10 2007-07-06 5.766 193,156 +9,331 0.05% 1,113,658
2007-07-09 2007-07-05 5.744 183,825 +5,599 0.04% 1,055,919
2007-07-05 2007-07-03 5.701 178,226 +9,331 0.04% 1,016,118
2007-07-04 2007-06-29 5.616 168,895 +18,662 0.04% 948,439
2007-06-29 2007-06-27 5.937 150,233 -2,799 0.04% 891,941
2007-06-28 2007-06-26 6.109 153,032 -1,866 0.04% 934,799
2007-06-27 2007-06-25 5.487 154,898 +9,331 0.04% 849,918
2007-06-26 2007-06-22 5.380 145,567 0.03% 783,119

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