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 0.310 104,000 +0 0.01% 32,240
2025-10-13 2025-10-09 0.295 104,000 +0 0.01% 30,680
2025-10-10 2025-10-08 0.290 104,000 +0 0.01% 30,160
2025-10-09 2025-10-06 0.300 104,000 +0 0.01% 31,200
2025-10-08 2025-10-03 0.300 104,000 +0 0.01% 31,200
2025-10-06 2025-10-02 0.330 104,000 +0 0.01% 34,320
2025-10-03 2025-09-30 0.360 104,000 +0 0.01% 37,440
2025-10-02 2025-09-29 0.380 104,000 +0 0.01% 39,520
2025-09-30 2025-09-26 0.375 104,000 +0 0.01% 39,000
2025-09-29 2025-09-25 0.375 104,000 +0 0.01% 39,000
2025-09-26 2025-09-24 0.405 104,000 +0 0.01% 42,120
2025-09-25 2025-09-23 0.410 104,000 +0 0.01% 42,640
2025-09-24 2025-09-22 0.445 104,000 +0 0.01% 46,280
2025-09-23 2025-09-19 0.300 104,000 +0 0.01% 31,200
2025-09-22 2025-09-18 0.235 104,000 +0 0.01% 24,440
2025-09-19 2025-09-17 0.233 104,000 +0 0.01% 24,232
2025-09-18 2025-09-16 0.232 104,000 +0 0.01% 24,128
2025-09-17 2025-09-15 0.231 104,000 +0 0.01% 24,024
2025-09-16 2025-09-12 0.229 104,000 +0 0.01% 23,816
2025-09-15 2025-09-11 0.227 104,000 +0 0.01% 23,608
2025-09-12 2025-09-10 0.230 104,000 +0 0.01% 23,920
2025-09-11 2025-09-09 0.236 104,000 +0 0.01% 24,544
2025-09-10 2025-09-08 0.234 104,000 +0 0.01% 24,336
2025-09-09 2025-09-05 0.226 104,000 +0 0.01% 23,504
2025-09-08 2025-09-04 0.215 104,000 +0 0.01% 22,360
2025-09-05 2025-09-03 0.221 104,000 +0 0.01% 22,984
2025-09-04 2025-09-02 0.221 104,000 +0 0.01% 22,984
2025-09-03 2025-09-01 0.222 104,000 +0 0.01% 23,088
2025-09-02 2025-08-29 0.227 104,000 +0 0.01% 23,608
2025-09-01 2025-08-28 0.227 104,000 +0 0.01% 23,608
2025-08-29 2025-08-27 0.229 104,000 +0 0.01% 23,816
2025-08-28 2025-08-26 0.235 104,000 +0 0.01% 24,440
2025-08-27 2025-08-25 0.232 104,000 +0 0.01% 24,128
2025-08-26 2025-08-22 0.240 104,000 +0 0.01% 24,960
2025-08-25 2025-08-21 0.245 104,000 +0 0.01% 25,480
2025-08-22 2025-08-20 0.243 104,000 +0 0.01% 25,272
2025-08-21 2025-08-19 0.246 104,000 +0 0.01% 25,584
2025-08-20 2025-08-18 0.234 104,000 +0 0.01% 24,336
2025-08-19 2025-08-15 0.230 104,000 +0 0.01% 23,920
2025-08-18 2025-08-14 0.231 104,000 +0 0.01% 24,024
2025-08-15 2025-08-13 0.234 104,000 +0 0.01% 24,336
2025-08-14 2025-08-12 0.235 104,000 +0 0.01% 24,440
2025-08-13 2025-08-11 0.237 104,000 +0 0.01% 24,648
2025-08-12 2025-08-08 0.235 104,000 +0 0.01% 24,440
2025-08-11 2025-08-07 0.233 104,000 +0 0.01% 24,232
2025-08-08 2025-08-06 0.233 104,000 +0 0.01% 24,232
2025-08-07 2025-08-05 0.216 104,000 +0 0.01% 22,464
2025-08-06 2025-08-04 0.215 104,000 +0 0.01% 22,360
2025-08-05 2025-08-01 0.221 104,000 +0 0.01% 22,984
2025-08-04 2025-07-31 0.227 104,000 +0 0.01% 23,608
2025-08-01 2025-07-30 0.234 104,000 +0 0.01% 24,336
2025-07-31 2025-07-29 0.232 104,000 +0 0.01% 24,128
2025-07-30 2025-07-28 0.211 104,000 +0 0.01% 21,944
2025-07-29 2025-07-25 0.205 104,000 +0 0.01% 21,320
2025-07-28 2025-07-24 0.207 104,000 +0 0.01% 21,528
2025-07-25 2025-07-23 0.204 104,000 +0 0.01% 21,216
2025-07-24 2025-07-22 0.207 104,000 +0 0.01% 21,528
2025-07-23 2025-07-21 0.201 104,000 +0 0.01% 20,904
2025-07-22 2025-07-18 0.202 104,000 +0 0.01% 21,008
2025-07-21 2025-07-17 0.203 104,000 +0 0.01% 21,112
2025-07-18 2025-07-16 0.200 104,000 +0 0.01% 20,800
2025-07-17 2025-07-15 0.200 104,000 +0 0.01% 20,800
2025-07-16 2025-07-14 0.204 104,000 +0 0.01% 21,216
2025-07-15 2025-07-11 0.200 104,000 +0 0.01% 20,800
2025-07-14 2025-07-10 0.200 104,000 +0 0.01% 20,800
2025-07-11 2025-07-09 0.201 104,000 +0 0.01% 20,904
2025-07-10 2025-07-08 0.190 104,000 +0 0.01% 19,760
2025-07-09 2025-07-07 0.188 104,000 +0 0.01% 19,552
2025-07-08 2025-07-04 0.200 104,000 +0 0.01% 20,800
2025-07-07 2025-07-03 0.200 104,000 +0 0.01% 20,800
2025-07-04 2025-07-02 0.196 104,000 +0 0.01% 20,384
2025-07-03 2025-06-30 0.200 104,000 +0 0.01% 20,800
2025-07-02 2025-06-27 0.198 104,000 +0 0.01% 20,592
2025-06-30 2025-06-26 0.197 104,000 +0 0.01% 20,488
2025-06-27 2025-06-25 0.200 104,000 +0 0.01% 20,800
2025-06-26 2025-06-24 0.200 104,000 +0 0.01% 20,800
2025-06-25 2025-06-23 0.187 104,000 +0 0.01% 19,448
2025-06-24 2025-06-20 0.200 104,000 +0 0.01% 20,823
2025-06-23 2025-06-19 0.207 104,000 +5,309 0.01% 21,481
2025-06-20 2025-06-18 0.202 98,691 +0 0.01% 19,968
2025-06-19 2025-06-17 0.208 98,691 +0 0.01% 20,488
2025-06-18 2025-06-16 0.205 98,691 +0 0.01% 20,280
2025-06-17 2025-06-13 0.200 98,691 +0 0.01% 19,760
2025-06-16 2025-06-12 0.205 98,691 +0 0.01% 20,280
2025-06-13 2025-06-11 0.196 98,691 +0 0.01% 19,344
2025-06-12 2025-06-10 0.190 98,691 +0 0.01% 18,720
2025-06-11 2025-06-09 0.192 98,691 +0 0.01% 18,928
2025-06-10 2025-06-06 0.195 98,691 +0 0.01% 19,240
2025-06-09 2025-06-05 0.198 98,691 +0 0.01% 19,552
2025-06-06 2025-06-04 0.192 98,691 +0 0.01% 18,928
2025-06-05 2025-06-03 0.209 98,691 +0 0.01% 20,592
2025-06-04 2025-06-02 0.193 98,691 +0 0.01% 19,032
2025-06-03 2025-05-30 0.191 98,691 +0 0.01% 18,824
2025-06-02 2025-05-29 0.187 98,691 +0 0.01% 18,408
2025-05-30 2025-05-28 0.191 98,691 +0 0.01% 18,824
2025-05-29 2025-05-27 0.197 98,691 +0 0.01% 19,448
2025-05-28 2025-05-26 0.197 98,691 +0 0.01% 19,448
2025-05-27 2025-05-23 0.197 98,691 +0 0.01% 19,448
2025-05-26 2025-05-22 0.196 98,691 +0 0.01% 19,344
2025-05-23 2025-05-21 0.196 98,691 +0 0.01% 19,344
2025-05-22 2025-05-20 0.197 98,691 +0 0.01% 19,448
2025-05-21 2025-05-19 0.200 98,691 +0 0.01% 19,760
2025-05-20 2025-05-16 0.197 98,691 +0 0.01% 19,448
2025-05-19 2025-05-15 0.184 98,691 +0 0.01% 18,200
2025-05-16 2025-05-14 0.193 98,691 +0 0.01% 19,032
2025-05-15 2025-05-13 0.180 98,691 +0 0.01% 17,784
2025-05-14 2025-05-12 0.189 98,691 +0 0.01% 18,616
2025-05-13 2025-05-09 0.182 98,691 +0 0.01% 17,992
2025-05-12 2025-05-08 0.179 98,691 +0 0.01% 17,680
2025-05-09 2025-05-07 0.184 98,691 +0 0.01% 18,200
2025-05-08 2025-05-06 0.174 98,691 +0 0.01% 17,160
2025-05-07 2025-05-02 0.174 98,691 +0 0.01% 17,160
2025-05-06 2025-04-30 0.173 98,691 +0 0.01% 17,056
2025-05-02 2025-04-29 0.173 98,691 +0 0.01% 17,056
2025-04-30 2025-04-28 0.174 98,691 +0 0.01% 17,160
2025-04-29 2025-04-25 0.178 98,691 +0 0.01% 17,576
2025-04-28 2025-04-24 0.178 98,691 +0 0.01% 17,576
2025-04-25 2025-04-23 0.178 98,691 +0 0.01% 17,576
2025-04-24 2025-04-22 0.177 98,691 +0 0.01% 17,472
2025-04-23 2025-04-17 0.177 98,691 +0 0.01% 17,472
2025-04-22 2025-04-16 0.182 98,691 +0 0.01% 17,992
2025-04-17 2025-04-15 0.182 98,691 +0 0.01% 17,992
2025-04-16 2025-04-14 0.179 98,691 +0 0.01% 17,680
2025-04-15 2025-04-11 0.177 98,691 +0 0.01% 17,472
2025-04-14 2025-04-10 0.178 98,691 +0 0.01% 17,576
2025-04-11 2025-04-09 0.165 98,691 +0 0.01% 16,328
2025-04-10 2025-04-08 0.176 98,691 +0 0.01% 17,368
2025-04-09 2025-04-07 0.178 98,691 +0 0.01% 17,576
2025-04-08 2025-04-03 0.203 98,691 +0 0.01% 20,072
2025-04-07 2025-04-02 0.212 98,691 +0 0.01% 20,904
2025-04-03 2025-04-01 0.211 98,691 +0 0.01% 20,800
2025-04-02 2025-03-31 0.201 98,691 +0 0.01% 19,864
2025-04-01 2025-03-28 0.211 98,691 +0 0.01% 20,800
2025-03-31 2025-03-27 0.211 98,691 +0 0.01% 20,800
2025-03-28 2025-03-26 0.211 98,691 +0 0.01% 20,800
2025-03-27 2025-03-25 0.212 98,691 +0 0.01% 20,904
2025-03-26 2025-03-24 0.205 98,691 +0 0.01% 20,280
2025-03-25 2025-03-21 0.204 98,691 +0 0.01% 20,176
2025-03-24 2025-03-20 0.213 98,691 -18,978 0.01% 21,008
2025-03-07 2025-03-05 0.213 117,669 -18,979 0.01% 25,048
2024-10-04 2024-10-02 0.232 136,648 -9,490 0.01% 31,680
2022-12-02 2022-11-30 0.432 146,138 -18,979 0.01% 63,140
2022-11-17 2022-11-15 0.364 165,117 +18,979 0.01% 60,030
2022-07-13 2022-07-11 0.674 146,138 -75,916 0.01% 98,560
2022-07-12 2022-07-08 0.674 222,054 -18,030 0.02% 149,760
2022-07-11 2022-07-07 0.706 240,084 +18,030 0.02% 169,510
2022-07-04 2022-06-29 0.738 222,054 +37,958 0.02% 163,800
2022-06-29 2022-06-27 0.811 184,096 +37,958 0.02% 149,380
2022-06-27 2022-06-23 0.917 146,138 -18,979 0.01% 133,980
2022-06-24 2022-06-22 0.717 165,117 +18,979 0.01% 118,320
2022-06-23 2022-06-21 0.811 146,138 -66,426 0.01% 118,580
2022-06-20 2022-06-16 0.611 212,564 +18,979 0.02% 129,920
2022-06-17 2022-06-15 0.706 193,585 +33,213 0.02% 136,680
2022-06-16 2022-06-14 0.611 160,372 -52,192 0.01% 98,020
2022-06-15 2022-06-13 0.632 212,564 -53,141 0.02% 134,400
2022-06-09 2022-06-07 0.527 265,705 -36,060 0.02% 140,000
2022-05-30 2022-05-26 0.527 301,765 +24,672 0.02% 159,000
2022-05-25 2022-05-23 0.537 277,093 +18,979 0.02% 148,920
2022-05-24 2022-05-20 0.559 258,114 +45,550 0.02% 144,160
2022-05-23 2022-05-19 0.580 212,564 -18,030 0.02% 123,200
2022-05-20 2022-05-18 0.479 230,594 +18,030 0.02% 110,565
2022-05-19 2022-05-17 0.632 212,564 -16,132 0.02% 134,400
2022-04-25 2022-04-21 0.422 228,696 +66,426 0.02% 96,400
2022-04-01 2022-03-30 0.495 162,270 +16,132 0.01% 80,370
2022-03-08 2022-03-04 0.611 146,138 -34,162 0.01% 89,320
2022-02-09 2022-02-07 0.769 180,300 -28,468 0.01% 138,700
2022-02-04 2022-01-27 0.759 208,768 +28,468 0.02% 158,400
2021-12-08 2021-12-06 0.917 180,300 -42,703 0.01% 165,300
2021-12-03 2021-12-01 1.033 223,003 +28,469 0.02% 230,300
2021-11-22 2021-11-18 1.033 194,534 -18,979 0.02% 200,900
2021-11-10 2021-11-08 1.022 213,513 +28,468 0.02% 218,250
2021-11-04 2021-11-02 1.159 185,045 +18,979 0.02% 214,500
2021-10-28 2021-10-26 1.117 166,066 +34,162 0.01% 185,500
2021-10-27 2021-10-25 1.233 131,904 -18,979 0.01% 162,630
2021-10-25 2021-10-21 1.222 150,883 -47,447 0.01% 184,440
2021-10-22 2021-10-20 1.212 198,330 +20,877 0.02% 240,350
2021-10-21 2021-10-19 1.212 177,453 -56,937 0.01% 215,050
2021-10-20 2021-10-18 1.191 234,390 +75,916 0.02% 279,110
2021-10-11 2021-10-07 1.054 158,474 +26,570 0.01% 167,000
2021-09-30 2021-09-28 0.969 131,904 -18,979 0.01% 127,880
2021-09-28 2021-09-24 1.159 150,883 +18,979 0.01% 174,900
2021-09-21 2021-09-17 1.222 131,904 -23,723 0.01% 161,240
2021-09-16 2021-09-14 1.402 155,627 -37,958 0.01% 218,119
2021-09-15 2021-09-13 1.243 193,585 +99,639 0.02% 240,720
2021-09-09 2021-09-07 0.885 93,946 -37,958 0.01% 83,160
2021-08-18 2021-08-16 0.506 131,904 -28,468 0.01% 66,720
2021-07-06 2021-07-02 0.559 160,372 -2,847 0.01% 89,570
2021-06-29 2021-06-25 0.632 163,219 +52,192 0.01% 103,200
2021-06-18 2021-06-16 0.580 111,027 -18,979 0.01% 64,350
2021-05-12 2021-05-10 0.406 130,006 -37,958 0.01% 52,745
2021-04-22 2021-04-20 0.443 167,964 +28,469 0.01% 74,340
2021-02-05 2021-02-03 0.522 139,495 -18,979 0.01% 72,765
2021-02-04 2021-02-02 0.458 158,474 +18,979 0.01% 72,645
2021-01-07 2021-01-05 0.601 139,495 -47,448 0.01% 83,790
2021-01-06 2021-01-04 0.632 186,943 +14,235 0.02% 118,200
2021-01-04 2020-12-29 0.664 172,708 +83,507 0.01% 114,660
2020-11-10 2020-11-06 0.390 89,201 +9,489 0.01% 34,780
2020-08-04 2020-07-31 0.342 79,712 -949 0.01% 27,300
2020-08-03 2020-07-30 0.327 80,661 +949 0.01% 26,350
2020-01-30 2020-01-24 0.400 79,712 -18,979 0.01% 31,920
2020-01-13 2020-01-09 0.437 98,691 -79,711 0.01% 43,160
2019-12-30 2019-12-24 0.369 178,402 -47,447 0.01% 65,800
2019-11-08 2019-11-06 0.390 225,849 -18,979 0.02% 88,060
2019-11-05 2019-11-01 0.321 244,828 -19,928 0.02% 78,690
2019-11-01 2019-10-30 0.327 264,756 -9,490 0.02% 86,490
2019-09-06 2019-09-04 0.306 274,246 +9,490 0.02% 83,810
2019-05-06 2019-05-02 0.453 264,756 -94,895 0.02% 119,970
2019-03-19 2019-03-15 0.453 359,651 +62,630 0.03% 162,970
2018-09-13 2018-09-11 0.843 297,021 -37,957 0.02% 250,400
2018-09-11 2018-09-07 0.833 334,978 -33,214 0.03% 278,870
2018-09-05 2018-09-03 0.843 368,192 -56,936 0.03% 310,400
2018-07-26 2018-07-24 0.822 425,128 -28,469 0.03% 349,440
2018-07-24 2018-07-20 0.748 453,597 +47,448 0.04% 339,380
2018-07-03 2018-06-28 0.801 406,149 -256,216 0.03% 325,280
2018-06-29 2018-06-27 0.717 662,365 -89,201 0.05% 474,640
2018-05-31 2018-05-29 0.917 751,566 +56,937 0.06% 689,040
2018-05-16 2018-05-14 0.959 694,629 -67,376 0.06% 666,120
2018-04-19 2018-04-17 0.980 762,005 +56,937 0.06% 746,790
2018-04-09 2018-04-04 1.012 705,068 -34,162 0.06% 713,280
2018-04-06 2018-04-03 1.012 739,230 -61,682 0.06% 747,840
2018-04-04 2018-03-29 1.001 800,912 +56,937 0.07% 801,800
2018-03-29 2018-03-27 1.022 743,975 -104,384 0.06% 760,480
2018-03-27 2018-03-23 1.022 848,359 +37,958 0.07% 867,180
2018-03-19 2018-03-15 1.033 810,401 +45,549 0.07% 836,920
2018-03-13 2018-03-09 1.064 764,852 -85,405 0.06% 814,060
2018-03-08 2018-03-06 0.991 850,257 +37,958 0.07% 842,240
2018-03-05 2018-03-01 1.001 812,299 -28,468 0.07% 813,200
2018-02-26 2018-02-22 1.033 840,767 +18,979 0.07% 868,280
2018-02-14 2018-02-12 0.991 821,788 -37,958 0.07% 814,040
2018-02-07 2018-02-05 1.117 859,746 +47,447 0.07% 960,360
2018-02-02 2018-01-31 1.138 812,299 +18,979 0.07% 924,480
2018-02-01 2018-01-30 1.159 793,320 +28,468 0.07% 919,600
2018-01-30 2018-01-26 1.170 764,852 +71,171 0.06% 894,660
2018-01-25 2018-01-23 1.170 693,681 +47,448 0.06% 811,411
2018-01-24 2018-01-22 1.170 646,233 +23,724 0.05% 755,910
2018-01-17 2018-01-15 1.159 622,509 +47,447 0.05% 721,599
2018-01-16 2018-01-12 1.201 575,062 +56,937 0.05% 690,840
2018-01-15 2018-01-11 1.243 518,125 +56,937 0.04% 644,280
2018-01-08 2018-01-04 1.286 461,188 -132,853 0.04% 592,919
2018-01-05 2018-01-03 1.149 594,041 -9,490 0.05% 682,340
2018-01-02 2017-12-28 1.170 603,531 +56,937 0.05% 705,961
2017-12-29 2017-12-27 1.222 546,594 +56,937 0.04% 668,160
2017-12-28 2017-12-22 1.191 489,657 -47,447 0.04% 583,080
2017-12-15 2017-12-13 1.075 537,104 +94,895 0.04% 577,320
2017-11-27 2017-11-23 1.138 442,209 +56,936 0.04% 503,279
2017-10-30 2017-10-26 1.233 385,273 -28,468 0.03% 475,020
2017-10-23 2017-10-19 1.265 413,741 +47,447 0.03% 523,200
2017-10-20 2017-10-18 1.307 366,294 +28,469 0.03% 478,640
2017-10-17 2017-10-13 1.359 337,825 +28,468 0.03% 459,240
2017-10-13 2017-10-11 1.359 309,357 +47,448 0.03% 420,540
2017-10-11 2017-10-09 1.380 261,909 +56,936 0.02% 361,559
2017-10-10 2017-10-06 1.423 204,973 +18,979 0.02% 291,601
2017-10-09 2017-10-04 1.423 185,994 -167,963 0.02% 264,600
2017-10-06 2017-10-03 1.159 353,957 -56,937 0.03% 410,300
2017-10-03 2017-09-28 1.149 410,894 -47,448 0.03% 471,970
2017-09-29 2017-09-27 1.128 458,342 +56,937 0.04% 516,810
2017-09-26 2017-09-22 1.170 401,405 +28,469 0.03% 469,530
2017-09-22 2017-09-20 1.222 372,936 -28,469 0.03% 455,880
2017-09-15 2017-09-13 1.201 401,405 -14,234 0.03% 482,220
2017-08-31 2017-08-29 1.159 415,639 +94,895 0.03% 481,800
2017-08-25 2017-08-22 1.170 320,744 -3,796 0.03% 375,180
2017-08-18 2017-08-16 1.191 324,540 +56,937 0.03% 386,460
2017-08-15 2017-08-11 1.212 267,603 -28,469 0.02% 324,300
2017-08-07 2017-08-03 1.275 296,072 -18,979 0.02% 377,521
2017-08-02 2017-07-31 1.254 315,051 +3,796 0.03% 395,081
2017-08-01 2017-07-28 1.433 311,255 +47,448 0.03% 446,080
2017-07-21 2017-07-19 1.507 263,807 +30,366 0.02% 397,539
2017-07-17 2017-07-13 1.591 233,441 -9,490 0.02% 371,460
2017-07-12 2017-07-10 1.539 242,931 +9,490 0.02% 373,761
2017-07-11 2017-07-07 1.591 233,441 +28,468 0.02% 371,460
2017-07-06 2017-07-04 1.517 204,973 -18,979 0.02% 311,041
2017-07-05 2017-07-03 1.486 223,952 +18,979 0.02% 332,761
2017-07-04 2017-06-30 1.454 204,973 +56,937 0.02% 298,081
2017-06-30 2017-06-28 1.496 148,036 -28,468 0.01% 221,520
2017-06-29 2017-06-27 1.528 176,504 -3,796 0.01% 269,700
2017-06-08 2017-06-06 1.191 180,300 +104,384 0.01% 214,700
2017-04-21 2017-04-19 1.317 75,916 +9,490 0.01% 100,000
2017-04-18 2017-04-12 1.370 66,426 -949 0.01% 91,000
2017-03-28 2017-03-24 1.412 67,375 +3,796 0.01% 95,140
2017-03-21 2017-03-17 1.697 63,579 +18,978 0.01% 107,869
2017-03-16 2017-03-14 1.770 44,601 -14,234 0.00% 78,961
2017-03-14 2017-03-10 1.876 58,835 -18,979 0.00% 110,360
2017-03-13 2017-03-09 1.886 77,814 +14,235 0.01% 146,781
2017-03-09 2017-03-07 1.686 63,579 -18,979 0.01% 107,199
2017-03-08 2017-03-06 1.707 82,558 -90,150 0.01% 140,939
2017-02-22 2017-02-20 1.549 172,708 -10,439 0.01% 267,539
2017-02-17 2017-02-15 1.539 183,147 +18,979 0.02% 281,780
2017-02-13 2017-02-09 1.517 164,168 -9,489 0.01% 249,120
2017-02-10 2017-02-08 1.486 173,657 +9,489 0.01% 258,029
2017-02-09 2017-02-07 1.528 164,168 -37,958 0.01% 250,850
2017-02-01 2017-01-25 1.307 202,126 +5,694 0.02% 264,120
2017-01-23 2017-01-19 1.328 196,432 -28,469 0.02% 260,820
2017-01-13 2017-01-11 1.349 224,901 +28,469 0.02% 303,361
2017-01-05 2017-01-03 1.233 196,432 -4,745 0.02% 242,190
2016-12-15 2016-12-13 1.307 201,177 +4,745 0.02% 262,880
2016-12-02 2016-11-30 1.359 196,432 +13,285 0.02% 267,030
2016-10-27 2016-10-25 1.517 183,147 -47,447 0.02% 277,920
2016-10-12 2016-10-07 1.528 230,594 -17,081 0.02% 352,350
2016-10-11 2016-10-06 1.517 247,675 +11,387 0.02% 375,840
2016-10-07 2016-10-05 1.433 236,288 -18,979 0.02% 338,640
2016-10-06 2016-10-04 1.402 255,267 +5,694 0.02% 357,770
2016-09-20 2016-09-15 1.412 249,573 +18,979 0.02% 352,420
2016-09-13 2016-09-09 1.433 230,594 -128,108 0.02% 330,480
2016-09-08 2016-09-06 1.475 358,702 +202,126 0.03% 529,200
2016-09-07 2016-09-05 1.317 156,576 +6,642 0.01% 206,250
2016-08-29 2016-08-25 1.222 149,934 +47,448 0.01% 183,280
2016-08-12 2016-08-10 1.317 102,486 -75,916 0.01% 135,000
2016-08-05 2016-08-03 1.138 178,402 +75,916 0.01% 203,040
2016-07-14 2016-07-12 1.201 102,486 -9,490 0.01% 123,120
2016-06-22 2016-06-20 1.043 111,976 +9,490 0.01% 116,820
2016-06-10 2016-06-07 1.096 102,486 -7,592 0.01% 112,320
2016-06-01 2016-05-30 1.106 110,078 +3,796 0.01% 121,800
2016-05-31 2016-05-27 1.106 106,282 +3,796 0.01% 117,600
2016-05-12 2016-05-10 1.201 102,486 -6,643 0.01% 123,120
2016-05-11 2016-05-09 1.170 109,129 -9,489 0.01% 127,650
2016-05-10 2016-05-06 1.170 118,618 +6,642 0.01% 138,750
2016-05-09 2016-05-05 1.212 111,976 +9,490 0.01% 135,700
2016-05-06 2016-05-04 1.243 102,486 +18,979 0.01% 127,440
2016-04-21 2016-04-19 1.359 83,507 -9,490 0.01% 113,519
2016-04-19 2016-04-15 1.328 92,997 +9,490 0.01% 123,480
2016-03-24 2016-03-22 1.359 83,507 +9,489 0.01% 113,519
2016-03-10 2016-03-08 1.338 74,018 -41,754 0.01% 99,060
2016-03-08 2016-03-04 1.380 115,772 -37,957 0.01% 159,821
2016-01-28 2016-01-26 1.201 153,729 -28,469 0.01% 184,679
2016-01-26 2016-01-22 1.243 182,198 +6,643 0.01% 226,560
2016-01-22 2016-01-20 1.201 175,555 -10,439 0.01% 210,900
2016-01-21 2016-01-19 1.243 185,994 +18,979 0.02% 231,280
2016-01-20 2016-01-18 1.201 167,015 +20,877 0.01% 200,640
2016-01-18 2016-01-14 1.328 146,138 +32,264 0.01% 194,040
2016-01-14 2016-01-12 1.496 113,874 -1,898 0.01% 170,400
2015-12-30 2015-12-28 1.813 115,772 +4,745 0.01% 209,841
2015-12-16 2015-12-14 1.718 111,027 -47,447 0.01% 190,710
2015-10-28 2015-10-26 2.023 158,474 +47,447 0.01% 320,640
2015-10-27 2015-10-23 2.044 111,027 +18,979 0.01% 226,980
2015-10-15 2015-10-13 2.034 92,048 +1,898 0.01% 187,210
2015-10-14 2015-10-12 2.076 90,150 +37,958 0.01% 187,150
2015-10-09 2015-10-07 2.087 52,192 -18,979 0.00% 108,900
2015-10-08 2015-10-06 2.002 71,171 -9,490 0.01% 142,500
2015-10-07 2015-10-05 2.034 80,661 -9,489 0.01% 164,051
2015-10-05 2015-09-30 1.865 90,150 +37,958 0.01% 168,150
2015-08-10 2015-08-06 2.550 52,192 -9,490 0.00% 133,100
2015-07-31 2015-07-29 2.540 61,682 -320,744 0.01% 156,651
2015-07-30 2015-07-28 2.466 382,426 -169,861 0.03% 943,021
2015-07-14 2015-07-10 2.835 552,287 +22,774 0.05% 1,565,579
2015-06-01 2015-05-28 3.667 529,513 -5,693 0.04% 1,941,841
2015-05-28 2015-05-26 3.878 535,206 -8,541 0.04% 2,075,519
2015-05-27 2015-05-22 3.688 543,747 +11,388 0.04% 2,005,501
2015-05-26 2015-05-21 3.762 532,359 -10,439 0.04% 2,002,768
2015-05-21 2015-05-19 3.825 542,798 -1,898 0.04% 2,076,360
2015-05-12 2015-05-08 3.551 544,696 -41,753 0.04% 1,934,381
2015-05-06 2015-05-04 3.836 586,449 +10,438 0.05% 2,249,518
2015-05-05 2015-04-30 3.941 576,011 -9,490 0.05% 2,270,180
2015-04-29 2015-04-27 3.973 585,501 -9,489 0.05% 2,326,092
2015-04-28 2015-04-24 3.836 594,990 +11,387 0.05% 2,282,280
2015-04-24 2015-04-22 4.015 583,603 -949 0.05% 2,343,151
2015-04-16 2015-04-14 4.321 584,552 +15,184 0.05% 2,525,602
2015-04-15 2015-04-13 4.384 569,368 -31,316 0.05% 2,495,998
2015-04-13 2015-04-09 3.825 600,684 +4,745 0.05% 2,297,791
2015-04-10 2015-04-08 3.931 595,939 -40,805 0.05% 2,342,440
2015-04-09 2015-04-02 3.225 636,744 -9,489 0.05% 2,053,261
2015-04-08 2015-04-01 3.151 646,233 +2,847 0.05% 2,036,190
2015-03-30 2015-03-26 3.193 643,386 -949 0.05% 2,054,339
2015-03-20 2015-03-18 2.982 644,335 +9,489 0.05% 1,921,569
2015-03-18 2015-03-16 3.035 634,846 +31,315 0.05% 1,926,721
2015-03-17 2015-03-13 2.972 603,531 +11,388 0.05% 1,793,521
2015-03-16 2015-03-12 3.077 592,143 +3,796 0.05% 1,822,080
2015-03-11 2015-03-09 3.172 588,347 -9,490 0.05% 1,866,199
2015-03-06 2015-03-04 3.172 597,837 -9,489 0.05% 1,896,301
2015-03-05 2015-03-03 3.130 607,326 +12,336 0.05% 1,900,799
2015-02-25 2015-02-23 3.288 594,990 +5,694 0.05% 1,956,240
2015-02-17 2015-02-13 3.256 589,296 -9,490 0.05% 1,918,889
2015-02-09 2015-02-05 2.993 598,786 +1,898 0.05% 1,792,041
2015-02-05 2015-02-03 3.161 596,888 -949 0.05% 1,887,000
2015-02-04 2015-02-02 3.151 597,837 +15,183 0.05% 1,883,700
2015-02-03 2015-01-30 3.130 582,654 +2,847 0.05% 1,823,581
2015-02-02 2015-01-29 3.182 579,807 +10,439 0.05% 1,845,221
2015-01-26 2015-01-22 3.298 569,368 -20,877 0.05% 1,877,999
2015-01-21 2015-01-19 2.930 590,245 -11,388 0.05% 1,729,159
2015-01-20 2015-01-16 2.824 601,633 +11,388 0.05% 1,699,121
2015-01-19 2015-01-15 2.908 590,245 +8,540 0.05% 1,716,719
2015-01-07 2015-01-05 2.645 581,705 -9,489 0.05% 1,538,631
2015-01-06 2015-01-02 2.361 591,194 +9,489 0.05% 1,395,520
2015-01-05 2014-12-31 2.571 581,705 -949 0.05% 1,495,721
2014-12-11 2014-12-09 3.288 582,654 -1,898 0.05% 1,915,681
2014-12-05 2014-12-03 3.773 584,552 +66,427 0.05% 2,205,282
2014-11-25 2014-11-21 3.952 518,125 +9,489 0.04% 2,047,499
2014-11-21 2014-11-19 3.994 508,636 +12,337 0.04% 2,031,441
2014-11-20 2014-11-18 4.068 496,299 -9,490 0.04% 2,018,778
2014-11-12 2014-11-10 4.384 505,789 -9,489 0.04% 2,217,280
2014-11-10 2014-11-06 4.331 515,278 +56,936 0.04% 2,231,728
2014-11-03 2014-10-30 4.573 458,342 -56,936 0.04% 2,096,222
2014-10-14 2014-10-10 4.363 515,278 -11,388 0.04% 2,248,018
2014-10-13 2014-10-09 4.342 526,666 +9,490 0.04% 2,286,601
2014-10-08 2014-10-06 4.436 517,176 -9,490 0.04% 2,294,449
2014-09-30 2014-09-26 4.436 526,666 -2,847 0.04% 2,336,551
2014-09-26 2014-09-24 4.510 529,513 -7,591 0.04% 2,388,242
2014-09-23 2014-09-19 4.405 537,104 +2,847 0.04% 2,365,879
2014-09-19 2014-09-17 4.384 534,257 +107,231 0.04% 2,342,078
2014-09-18 2014-09-16 4.352 427,026 +9,489 0.03% 1,858,499
2014-09-16 2014-09-12 4.489 417,537 +30,366 0.03% 1,874,401
2014-09-05 2014-09-03 4.795 387,171 -9,489 0.03% 1,856,402
2014-09-04 2014-09-02 4.700 396,660 -47,447 0.03% 1,864,280
2014-09-03 2014-09-01 4.637 444,107 -56,937 0.04% 2,059,198
2014-09-01 2014-08-28 4.310 501,044 +56,937 0.04% 2,159,519
2014-08-29 2014-08-27 4.500 444,107 +47,447 0.04% 1,998,358
2014-08-27 2014-08-25 4.605 396,660 +52,192 0.03% 1,826,660
2014-08-21 2014-08-19 4.805 344,468 -9,489 0.03% 1,655,281
2014-08-19 2014-08-15 4.700 353,957 +9,489 0.03% 1,663,578
2014-08-15 2014-08-13 4.616 344,468 +9,490 0.03% 1,589,940
2014-08-13 2014-08-11 4.616 334,978 -47,448 0.03% 1,546,138
2014-08-07 2014-08-05 4.774 382,426 -7,591 0.03% 1,825,591
2014-08-06 2014-08-04 4.774 390,017 +2,846 0.03% 1,861,828
2014-07-31 2014-07-29 4.605 387,171 -4,744 0.03% 1,782,962
2014-07-29 2014-07-25 4.626 391,915 +9,489 0.03% 1,813,069
2014-07-25 2014-07-23 4.732 382,426 +1,898 0.03% 1,809,471
2014-07-24 2014-07-22 4.826 380,528 +47,447 0.03% 1,836,581
2014-07-23 2014-07-21 4.795 333,081 +11,388 0.03% 1,597,052
2014-07-21 2014-07-17 4.858 321,693 +47,447 0.03% 1,562,789
2014-07-16 2014-07-14 4.984 274,246 -21,826 0.02% 1,366,971
2014-07-14 2014-07-10 4.974 296,072 +11,388 0.02% 1,472,642
2014-07-11 2014-07-09 4.869 284,684 +74,967 0.02% 1,385,999
2014-07-10 2014-07-08 5.058 209,717 +1,898 0.02% 1,060,798
2014-07-03 2014-06-30 5.280 207,819 -37,958 0.02% 1,097,187
2014-06-30 2014-06-26 5.417 245,777 -166,066 0.02% 1,331,258
2014-06-13 2014-06-11 5.069 411,843 -8,541 0.03% 2,087,539
2014-05-27 2014-05-23 4.668 420,384 -85,405 0.03% 1,962,491
2014-05-08 2014-05-05 4.426 505,789 +66,426 0.04% 2,238,600
2014-05-07 2014-05-02 4.352 439,363 +91,099 0.04% 1,912,192
2014-03-31 2014-03-27 4.742 348,264 -15,183 0.03% 1,651,501
2014-03-24 2014-03-20 4.205 363,447 +15,183 0.03% 1,528,171
2014-03-18 2014-03-14 4.489 348,264 -15,183 0.03% 1,563,421
2014-03-06 2014-03-04 4.605 363,447 +15,183 0.03% 1,673,711
2014-02-28 2014-02-26 4.763 348,264 -37,958 0.03% 1,658,842
2014-02-27 2014-02-25 4.658 386,222 +99,640 0.03% 1,798,942
2014-02-21 2014-02-19 5.174 286,582 -9,490 0.02% 1,482,819
2014-02-20 2014-02-18 5.248 296,072 -1,897 0.02% 1,553,762
2014-02-18 2014-02-14 5.143 297,969 +9,489 0.02% 1,532,318
2014-02-12 2014-02-10 5.301 288,480 -23,724 0.02% 1,529,120
2014-02-10 2014-02-06 5.237 312,204 -56,937 0.03% 1,635,132
2014-02-05 2014-01-30 4.963 369,141 -948 0.03% 1,832,192
2014-01-29 2014-01-27 4.721 370,089 +2,846 0.03% 1,747,198
2014-01-28 2014-01-24 4.890 367,243 +78,763 0.03% 1,795,682
2014-01-27 2014-01-23 5.153 288,480 +37,958 0.02% 1,486,560
2014-01-22 2014-01-20 5.448 250,522 +18,979 0.02% 1,364,879
2014-01-21 2014-01-17 5.374 231,543 +18,979 0.02% 1,244,399
2014-01-17 2014-01-15 5.480 212,564 +9,489 0.02% 1,164,799
2013-12-30 2013-12-24 5.100 203,075 -949 0.02% 1,035,761
2013-12-27 2013-12-20 5.058 204,024 +949 0.02% 1,032,002
2013-12-23 2013-12-19 4.942 203,075 +9,490 0.02% 1,003,661
2013-12-19 2013-12-17 5.185 193,585 +47,447 0.02% 1,003,679
2013-12-18 2013-12-16 5.280 146,138 +11,387 0.01% 771,541
2013-12-16 2013-12-12 5.332 134,751 +1,898 0.01% 718,523
2013-12-13 2013-12-11 5.395 132,853 +4,745 0.01% 716,802
2013-12-12 2013-12-10 5.585 128,108 +4,745 0.01% 715,501
2013-12-10 2013-12-06 5.364 123,363 +9,489 0.01% 661,699
2013-12-09 2013-12-05 5.459 113,874 -104,384 0.01% 621,602
2013-12-06 2013-12-04 5.153 218,258 -18,979 0.02% 1,124,701
2013-12-05 2013-12-03 4.921 237,237 +14,234 0.02% 1,167,501
2013-12-02 2013-11-28 5.079 223,003 -9,489 0.02% 1,132,702
2013-11-29 2013-11-27 4.869 232,492 +28,468 0.02% 1,131,899
2013-11-28 2013-11-26 4.869 204,024 +156,577 0.02% 993,302
2013-11-26 2013-11-22 4.984 47,447 +4,744 0.00% 236,498
2013-11-25 2013-11-21 5.058 42,703 -14,234 0.00% 216,002
2013-11-22 2013-11-20 4.763 56,937 +18,979 0.00% 271,201
2013-11-20 2013-11-18 4.700 37,958 +18,979 0.00% 178,400
2013-11-19 2013-11-15 4.784 18,979 -2,847 0.00% 90,800
2013-11-13 2013-11-11 4.510 21,826 +2,847 0.00% 98,441
2013-10-30 2013-10-28 3.931 18,979 -35,111 0.00% 74,600
2013-10-29 2013-10-25 4.057 54,090 -7,592 0.00% 219,450
2013-10-25 2013-10-23 3.952 61,682 -9,489 0.01% 243,752
2013-10-18 2013-10-16 3.688 71,171 -949 0.01% 262,500
2013-10-17 2013-10-15 3.615 72,120 +9,489 0.01% 260,680
2013-10-15 2013-10-10 3.699 62,631 -948 0.01% 231,662
2013-10-11 2013-10-09 3.604 63,579 -949 0.01% 229,138
2013-10-10 2013-10-08 3.572 64,528 +2,846 0.01% 230,518
2013-10-09 2013-10-07 3.688 61,682 -2,846 0.01% 227,502
2013-10-08 2013-10-04 3.478 64,528 +1,897 0.01% 224,399
2013-09-24 2013-09-19 3.667 62,631 +4,745 0.01% 229,682
2013-09-23 2013-09-18 3.709 57,886 -4,745 0.00% 214,721
2013-09-19 2013-09-17 3.604 62,631 +43,652 0.01% 225,722
2013-09-18 2013-09-16 3.741 18,979 -31,315 0.00% 71,000
2013-09-11 2013-09-09 3.372 50,294 -949 0.00% 169,599
2013-09-10 2013-09-06 3.214 51,243 -1,898 0.00% 164,699
2013-09-09 2013-09-05 3.246 53,141 -16,132 0.00% 172,480
2013-08-27 2013-08-23 3.446 69,273 -9,490 0.01% 238,709
2013-08-22 2013-08-20 3.414 78,763 -17,081 0.01% 268,921
2013-08-20 2013-08-16 3.467 95,844 +9,490 0.01% 332,291
2013-08-19 2013-08-15 3.615 86,354 +12,336 0.01% 312,129
2013-08-16 2013-08-13 3.362 74,018 -1,898 0.01% 248,820
2013-08-15 2013-08-12 3.351 75,916 +1,898 0.01% 254,401
2013-08-13 2013-08-09 3.435 74,018 -1,898 0.01% 254,280
2013-08-12 2013-08-08 3.404 75,916 +1,898 0.01% 258,401
2013-08-09 2013-08-07 3.467 74,018 +3,796 0.01% 256,620
2013-08-08 2013-08-06 3.267 70,222 +2,847 0.01% 229,400
2013-08-07 2013-08-05 3.277 67,375 -22,775 0.01% 220,809
2013-08-06 2013-08-02 3.067 90,150 -66,426 0.01% 276,450
2013-08-05 2013-08-01 3.035 156,576 -949 0.01% 475,199
2013-08-02 2013-07-31 2.898 157,525 +949 0.01% 456,499
2013-07-31 2013-07-29 2.898 156,576 -2,847 0.01% 453,749
2013-07-30 2013-07-26 2.951 159,423 +2,847 0.01% 470,400
2013-07-29 2013-07-25 2.993 156,576 -949 0.01% 468,599
2013-07-26 2013-07-24 2.856 157,525 -9,490 0.01% 449,859
2013-07-23 2013-07-19 2.814 167,015 -3,796 0.01% 469,921
2013-07-22 2013-07-18 2.866 170,811 +949 0.01% 489,601
2013-07-19 2013-07-17 2.824 169,862 -4,744 0.01% 479,721
2013-07-18 2013-07-16 2.740 174,606 -2,847 0.01% 478,399
2013-07-17 2013-07-15 2.624 177,453 -25,622 0.01% 465,630
2013-07-16 2013-07-12 2.687 203,075 +7,592 0.02% 545,701
2013-07-15 2013-07-11 2.719 195,483 +28,468 0.02% 531,480
2013-07-11 2013-07-09 2.771 167,015 +949 0.01% 462,881
2013-07-09 2013-07-05 2.856 166,066 -9,489 0.01% 474,251
2013-07-04 2013-07-02 2.908 175,555 -1,898 0.01% 510,599
2013-07-03 2013-06-28 2.740 177,453 +949 0.01% 486,200
2013-06-28 2013-06-26 2.771 176,504 +949 0.01% 489,179
2013-06-27 2013-06-25 2.677 175,555 -3,796 0.01% 469,899
2013-06-24 2013-06-20 2.930 179,351 -949 0.01% 525,420
2013-06-21 2013-06-19 2.982 180,300 +949 0.01% 537,700
2013-06-20 2013-06-18 3.067 179,351 -18,979 0.01% 549,990
2013-06-19 2013-06-17 2.982 198,330 +38,907 0.02% 591,470
2013-06-17 2013-06-13 2.761 159,423 +949 0.01% 440,160
2013-06-14 2013-06-11 2.856 158,474 -55,988 0.01% 452,569
2013-06-13 2013-06-10 3.014 214,462 -1,898 0.02% 646,360
2013-06-10 2013-06-06 3.056 216,360 -7,592 0.02% 661,200
2013-06-07 2013-06-05 3.088 223,952 -180,300 0.02% 691,481
2013-06-06 2013-06-04 3.161 404,252 -47,447 0.03% 1,278,001
2013-06-05 2013-06-03 3.193 451,699 +252,420 0.04% 1,442,280
2013-06-04 2013-05-31 3.003 199,279 +94,895 0.02% 598,500
2013-06-03 2013-05-30 3.088 104,384 -75,916 0.01% 322,299
2013-05-31 2013-05-29 3.088 180,300 +7,592 0.01% 556,700
2013-05-30 2013-05-28 2.645 172,708 -689,885 0.01% 456,819
2013-05-29 2013-05-27 2.592 862,593 +810,401 0.07% 2,236,140
2013-05-27 2013-05-23 2.202 52,192 -37,958 0.00% 114,950
2013-05-22 2013-05-20 2.234 90,150 +14,234 0.01% 201,400
2013-05-21 2013-05-16 2.287 75,916 +9,490 0.01% 173,600
2013-05-16 2013-05-14 2.297 66,426 +23,723 0.01% 152,599
2013-05-15 2013-05-13 2.361 42,703 -9,489 0.00% 100,801
2013-05-07 2013-05-03 2.392 52,192 -4,745 0.00% 124,850
2013-05-02 2013-04-29 2.382 56,937 +9,490 0.00% 135,600
2013-04-26 2013-04-24 2.392 47,447 -9,490 0.00% 113,499
2013-04-25 2013-04-23 2.339 56,937 -9,489 0.00% 133,200
2013-04-23 2013-04-19 2.297 66,426 +9,489 0.01% 152,599
2013-04-22 2013-04-18 2.266 56,937 +9,490 0.00% 129,000
2013-04-12 2013-04-10 2.118 47,447 +9,489 0.00% 100,499
2013-03-27 2013-03-25 2.476 37,958 -18,979 0.00% 94,000
2013-03-26 2013-03-22 2.487 56,937 +18,979 0.00% 141,600
2013-03-19 2013-03-15 2.424 37,958 +14,234 0.00% 92,000
2013-03-15 2013-03-13 2.287 23,724 0.00% 54,251

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