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 0.188 106,600 +0 0.01% 20,041
2025-10-13 2025-10-09 0.188 106,600 +0 0.01% 20,041
2025-10-10 2025-10-08 0.189 106,600 +0 0.01% 20,147
2025-10-09 2025-10-06 0.190 106,600 +0 0.01% 20,254
2025-10-08 2025-10-03 0.189 106,600 +0 0.01% 20,147
2025-10-06 2025-10-02 0.190 106,600 +0 0.01% 20,254
2025-10-03 2025-09-30 0.175 106,600 +0 0.01% 18,655
2025-10-02 2025-09-29 0.175 106,600 +0 0.01% 18,655
2025-09-30 2025-09-26 0.182 106,600 +0 0.01% 19,401
2025-09-29 2025-09-25 0.182 106,600 +0 0.01% 19,401
2025-09-26 2025-09-24 0.176 106,600 +0 0.01% 18,762
2025-09-25 2025-09-23 0.176 106,600 +0 0.01% 18,762
2025-09-24 2025-09-22 0.189 106,600 +0 0.01% 20,147
2025-09-23 2025-09-19 0.182 106,600 +0 0.01% 19,401
2025-09-22 2025-09-18 0.182 106,600 +0 0.01% 19,401
2025-09-19 2025-09-17 0.182 106,600 +0 0.01% 19,401
2025-09-18 2025-09-16 0.182 106,600 +0 0.01% 19,401
2025-09-17 2025-09-15 0.182 106,600 +0 0.01% 19,401
2025-09-16 2025-09-12 0.182 106,600 +0 0.01% 19,401
2025-09-15 2025-09-11 0.180 106,600 +0 0.01% 19,188
2025-09-12 2025-09-10 0.179 106,600 +0 0.01% 19,081
2025-09-11 2025-09-09 0.185 106,600 +0 0.01% 19,721
2025-09-10 2025-09-08 0.185 106,600 +0 0.01% 19,721
2025-09-09 2025-09-05 0.186 106,600 +0 0.01% 19,828
2025-09-08 2025-09-04 0.181 106,600 +0 0.01% 19,295
2025-09-05 2025-09-03 0.187 106,600 +0 0.01% 19,934
2025-09-04 2025-09-02 0.189 106,600 +0 0.01% 20,147
2025-09-03 2025-09-01 0.189 106,600 +0 0.01% 20,147
2025-09-02 2025-08-29 0.189 106,600 +0 0.01% 20,147
2025-09-01 2025-08-28 0.190 106,600 +0 0.01% 20,254
2025-08-29 2025-08-27 0.185 106,600 +0 0.01% 19,721
2025-08-28 2025-08-26 0.183 106,600 +0 0.01% 19,508
2025-08-27 2025-08-25 0.189 106,600 +0 0.01% 20,147
2025-08-26 2025-08-22 0.190 106,600 +0 0.01% 20,254
2025-08-25 2025-08-21 0.191 106,600 +0 0.01% 20,361
2025-08-22 2025-08-20 0.191 106,600 +0 0.01% 20,361
2025-08-21 2025-08-19 0.190 106,600 +0 0.01% 20,254
2025-08-20 2025-08-18 0.190 106,600 +0 0.01% 20,254
2025-08-19 2025-08-15 0.190 106,600 +0 0.01% 20,254
2025-08-18 2025-08-14 0.193 106,600 +0 0.01% 20,574
2025-08-15 2025-08-13 0.191 106,600 +0 0.01% 20,361
2025-08-14 2025-08-12 0.191 106,600 +0 0.01% 20,361
2025-08-13 2025-08-11 0.210 106,600 +0 0.01% 22,386
2025-08-12 2025-08-08 0.190 106,600 +0 0.01% 20,254
2025-08-11 2025-08-07 0.189 106,600 +0 0.01% 20,147
2025-08-08 2025-08-06 0.190 106,600 +0 0.01% 20,254
2025-08-07 2025-08-05 0.200 106,600 +0 0.01% 21,320
2025-08-06 2025-08-04 0.195 106,600 +0 0.01% 20,787
2025-08-05 2025-08-01 0.195 106,600 +0 0.01% 20,787
2025-08-04 2025-07-31 0.194 106,600 +0 0.01% 20,680
2025-08-01 2025-07-30 0.200 106,600 +0 0.01% 21,320
2025-07-31 2025-07-29 0.202 106,600 +0 0.01% 21,533
2025-07-30 2025-07-28 0.210 106,600 +0 0.01% 22,386
2025-07-29 2025-07-25 0.207 106,600 +0 0.01% 22,066
2025-07-28 2025-07-24 0.206 106,600 +0 0.01% 21,960
2025-07-25 2025-07-23 0.197 106,600 +0 0.01% 21,000
2025-07-24 2025-07-22 0.191 106,600 +0 0.01% 20,361
2025-07-23 2025-07-21 0.197 106,600 +0 0.01% 21,000
2025-07-22 2025-07-18 0.197 106,600 +0 0.01% 21,000
2025-07-21 2025-07-17 0.190 106,600 +0 0.01% 20,254
2025-07-18 2025-07-16 0.190 106,600 +0 0.01% 20,254
2025-07-17 2025-07-15 0.199 106,600 +0 0.01% 21,213
2025-07-16 2025-07-14 0.199 106,600 +0 0.01% 21,213
2025-07-15 2025-07-11 0.199 106,600 +0 0.01% 21,213
2025-07-14 2025-07-10 0.189 106,600 +0 0.01% 20,147
2025-07-11 2025-07-09 0.189 106,600 +0 0.01% 20,147
2025-07-10 2025-07-08 0.189 106,600 +0 0.01% 20,147
2025-07-09 2025-07-07 0.189 106,600 +0 0.01% 20,147
2025-07-08 2025-07-04 0.189 106,600 +0 0.01% 20,147
2025-07-07 2025-07-03 0.189 106,600 +0 0.01% 20,147
2025-07-04 2025-07-02 0.189 106,600 +0 0.01% 20,147
2025-07-03 2025-06-30 0.189 106,600 +0 0.01% 20,147
2025-07-02 2025-06-27 0.189 106,600 +0 0.01% 20,147
2025-06-30 2025-06-26 0.189 106,600 +0 0.01% 20,147
2025-06-27 2025-06-25 0.189 106,600 +0 0.01% 20,147
2025-06-26 2025-06-24 0.189 106,600 +0 0.01% 20,147
2025-06-25 2025-06-23 0.194 106,600 +0 0.01% 20,680
2025-06-24 2025-06-20 0.194 106,600 +0 0.01% 20,680
2025-06-23 2025-06-19 0.194 106,600 +0 0.01% 20,680
2025-06-20 2025-06-18 0.194 106,600 +0 0.01% 20,680
2025-06-19 2025-06-17 0.194 106,600 +0 0.01% 20,680
2025-06-18 2025-06-16 0.194 106,600 +0 0.01% 20,680
2025-06-17 2025-06-13 0.194 106,600 +0 0.01% 20,680
2025-06-16 2025-06-12 0.194 106,600 +0 0.01% 20,680
2025-06-13 2025-06-11 0.194 106,600 +0 0.01% 20,680
2025-06-12 2025-06-10 0.194 106,600 +0 0.01% 20,680
2025-06-11 2025-06-09 0.197 106,600 +0 0.01% 21,000
2025-06-10 2025-06-06 0.183 106,600 +0 0.01% 19,508
2025-06-09 2025-06-05 0.183 106,600 +0 0.01% 19,508
2025-06-06 2025-06-04 0.183 106,600 +0 0.01% 19,508
2025-06-05 2025-06-03 0.183 106,600 +0 0.01% 19,508
2025-06-04 2025-06-02 0.181 106,600 +0 0.01% 19,295
2025-06-03 2025-05-30 0.183 106,600 +0 0.01% 19,508
2025-06-02 2025-05-29 0.185 106,600 +0 0.01% 19,721
2025-05-30 2025-05-28 0.185 106,600 +0 0.01% 19,721
2025-05-29 2025-05-27 0.185 106,600 +0 0.01% 19,721
2025-05-28 2025-05-26 0.185 106,600 +0 0.01% 19,721
2025-05-27 2025-05-23 0.185 106,600 +0 0.01% 19,721
2025-05-26 2025-05-22 0.180 106,600 +0 0.01% 19,188
2025-05-23 2025-05-21 0.186 106,600 +0 0.01% 19,828
2025-05-22 2025-05-20 0.186 106,600 +0 0.01% 19,828
2025-05-21 2025-05-19 0.186 106,600 +0 0.01% 19,828
2025-05-20 2025-05-16 0.186 106,600 +0 0.01% 19,828
2025-05-19 2025-05-15 0.186 106,600 +0 0.01% 19,828
2025-05-16 2025-05-14 0.190 106,600 +0 0.01% 20,254
2025-05-15 2025-05-13 0.193 106,600 +0 0.01% 20,574
2025-05-14 2025-05-12 0.193 106,600 +0 0.01% 20,574
2025-05-13 2025-05-09 0.200 106,600 +0 0.01% 21,320
2025-05-12 2025-05-08 0.200 106,600 +0 0.01% 21,320
2025-05-09 2025-05-07 0.200 106,600 +0 0.01% 21,320
2025-05-08 2025-05-06 0.200 106,600 +0 0.01% 21,320
2025-05-07 2025-05-02 0.206 106,600 +0 0.01% 21,960
2025-05-06 2025-04-30 0.200 106,600 +0 0.01% 21,320
2025-05-02 2025-04-29 0.209 106,600 +0 0.01% 22,279
2025-04-30 2025-04-28 0.210 106,600 +0 0.01% 22,386
2025-04-29 2025-04-25 0.210 106,600 +0 0.01% 22,386
2025-04-28 2025-04-24 0.210 106,600 +0 0.01% 22,386
2025-04-25 2025-04-23 0.210 106,600 +0 0.01% 22,386
2025-04-24 2025-04-22 0.220 106,600 +0 0.01% 23,452
2025-04-23 2025-04-17 0.200 106,600 +0 0.01% 21,320
2025-04-22 2025-04-16 0.205 106,600 +0 0.01% 21,853
2025-04-17 2025-04-15 0.205 106,600 +0 0.01% 21,853
2025-04-16 2025-04-14 0.205 106,600 +0 0.01% 21,853
2025-04-15 2025-04-11 0.210 106,600 +0 0.01% 22,386
2025-04-14 2025-04-10 0.205 106,600 +0 0.01% 21,853
2025-04-11 2025-04-09 0.203 106,600 +0 0.01% 21,640
2025-04-10 2025-04-08 0.200 106,600 +0 0.01% 21,320
2025-04-09 2025-04-07 0.210 106,600 +0 0.01% 22,386
2025-04-08 2025-04-03 0.212 106,600 +0 0.01% 22,599
2025-04-07 2025-04-02 0.212 106,600 +0 0.01% 22,599
2025-04-03 2025-04-01 0.223 106,600 +0 0.01% 23,772
2025-04-02 2025-03-31 0.225 106,600 +0 0.01% 23,985
2025-04-01 2025-03-28 0.225 106,600 +0 0.01% 23,985
2025-03-31 2025-03-27 0.230 106,600 +0 0.01% 24,518
2025-03-28 2025-03-26 0.228 106,600 +0 0.01% 24,305
2025-03-27 2025-03-25 0.229 106,600 +0 0.01% 24,411
2025-03-26 2025-03-24 0.230 106,600 +0 0.01% 24,518
2025-03-25 2025-03-21 0.230 106,600 +0 0.01% 24,518
2025-03-24 2025-03-20 0.216 106,600 +0 0.01% 23,026
2025-03-21 2025-03-19 0.220 106,600 +0 0.01% 23,452
2025-03-20 2025-03-18 0.215 106,600 +0 0.01% 22,919
2025-03-19 2025-03-17 0.221 106,600 +0 0.01% 23,559
2025-03-18 2025-03-14 0.216 106,600 +0 0.01% 23,026
2025-03-17 2025-03-13 0.221 106,600 +0 0.01% 23,559
2025-03-14 2025-03-12 0.229 106,600 +0 0.01% 24,411
2025-03-13 2025-03-11 0.220 106,600 +0 0.01% 23,452
2025-03-12 2025-03-10 0.220 106,600 +0 0.01% 23,452
2025-03-11 2025-03-07 0.230 106,600 +0 0.01% 24,518
2025-03-10 2025-03-06 0.230 106,600 +0 0.01% 24,518
2025-03-07 2025-03-05 0.231 106,600 +0 0.01% 24,625
2025-03-06 2025-03-04 0.231 106,600 +0 0.01% 24,625
2025-03-05 2025-03-03 0.232 106,600 +0 0.01% 24,731
2025-03-04 2025-02-28 0.232 106,600 +0 0.01% 24,731
2025-03-03 2025-02-27 0.240 106,600 +0 0.01% 25,584
2025-02-28 2025-02-26 0.235 106,600 +0 0.01% 25,051
2025-02-27 2025-02-25 0.248 106,600 +0 0.01% 26,437
2025-02-26 2025-02-24 0.240 106,600 +0 0.01% 25,584
2025-02-25 2025-02-21 0.249 106,600 +0 0.01% 26,543
2025-02-24 2025-02-20 0.225 106,600 +0 0.01% 23,985
2025-02-21 2025-02-19 0.223 106,600 +0 0.01% 23,772
2025-02-20 2025-02-18 0.228 106,600 +0 0.01% 24,305
2025-02-19 2025-02-17 0.240 106,600 +0 0.01% 25,584
2025-02-18 2025-02-14 0.240 106,600 +0 0.01% 25,584
2025-02-17 2025-02-13 0.230 106,600 +0 0.01% 24,518
2025-02-14 2025-02-12 0.230 106,600 +0 0.01% 24,518
2025-02-13 2025-02-11 0.230 106,600 +0 0.01% 24,518
2025-02-12 2025-02-10 0.238 106,600 +0 0.01% 25,371
2025-02-11 2025-02-07 0.245 106,600 +0 0.01% 26,117
2025-02-10 2025-02-06 0.245 106,600 +0 0.01% 26,117
2025-02-07 2025-02-05 0.245 106,600 +0 0.01% 26,117
2025-02-06 2025-02-04 0.240 106,600 +0 0.01% 25,584
2025-02-05 2025-02-03 0.230 106,600 +0 0.01% 24,518
2025-02-04 2025-01-28 0.230 106,600 +0 0.01% 24,518
2025-02-03 2025-01-24 0.235 106,600 +0 0.01% 25,051
2025-01-27 2025-01-23 0.239 106,600 +0 0.01% 25,477
2025-01-24 2025-01-22 0.230 106,600 +0 0.01% 24,518
2025-01-23 2025-01-21 0.230 106,600 +0 0.01% 24,518
2025-01-22 2025-01-20 0.230 106,600 +0 0.01% 24,518
2025-01-21 2025-01-17 0.230 106,600 +0 0.01% 24,518
2025-01-20 2025-01-16 0.240 106,600 +0 0.01% 25,584
2025-01-17 2025-01-15 0.240 106,600 +0 0.01% 25,584
2025-01-16 2025-01-14 0.230 106,600 +0 0.01% 24,518
2025-01-15 2025-01-13 0.230 106,600 +0 0.01% 24,518
2025-01-14 2025-01-10 0.230 106,600 +0 0.01% 24,518
2025-01-13 2025-01-09 0.230 106,600 +0 0.01% 24,518
2025-01-10 2025-01-08 0.239 106,600 -60,000 0.01% 25,477
2024-12-30 2024-12-24 0.230 166,600 -60,000 0.01% 38,318
2024-10-08 2024-10-04 0.143 226,600 +60,000 0.02% 32,404
2022-06-24 2022-06-22 0.490 166,600 +60,000 0.01% 81,634
2022-06-22 2022-06-20 0.440 106,600 -10,000 0.01% 46,904
2022-02-10 2022-02-08 0.490 116,600 +41,000 0.01% 57,134
2022-02-09 2022-02-07 0.850 75,600 +50,000 0.01% 64,260
2022-02-08 2022-02-04 1.150 25,600 +4,000 0.00% 29,440
2020-03-10 2020-03-06 4.100 21,600 +20,000 0.02% 88,560
2020-02-25 2020-02-21 4.400 1,600 -1,000 0.00% 7,040
2020-02-24 2020-02-20 4.300 2,600 +1,000 0.00% 11,180
2020-02-12 2020-02-10 5.100 1,600 -2,000 0.00% 8,160
2020-01-17 2020-01-15 4.500 3,600 +2,000 0.00% 16,200
2019-12-20 2019-12-18 4.360 1,600 -15 0.00% 6,977
2019-09-27 2019-09-25 3.865 1,615 -82 0.00% 6,242
2019-08-09 2019-08-07 4.053 1,697 -1,061 0.00% 6,879
2019-07-24 2019-07-22 4.289 2,758 -1,061 0.00% 11,829
2019-07-22 2019-07-18 4.195 3,819 -849 0.00% 16,020
2019-07-19 2019-07-17 4.148 4,668 -212 0.00% 19,362
2019-07-15 2019-07-11 4.336 4,880 -1,061 0.00% 21,161
2019-03-11 2019-03-07 4.666 5,941 +213 0.00% 27,722
2018-12-17 2018-12-13 4.676 5,728 -47 0.00% 26,782
2018-09-21 2018-09-19 4.512 5,775 -329 0.00% 26,057
2018-07-20 2018-07-18 4.600 6,104 -452 0.00% 28,081
2018-07-04 2018-06-29 4.689 6,556 -452 0.01% 30,741
2018-06-25 2018-06-21 4.866 7,008 -452 0.01% 34,100
2018-05-14 2018-05-10 4.424 7,460 +452 0.01% 32,999
2018-04-20 2018-04-18 4.512 7,008 +226 0.01% 31,620
2018-04-18 2018-04-16 4.424 6,782 -1,356 0.01% 30,000
2018-03-28 2018-03-26 4.689 8,138 +452 0.01% 38,159
2018-03-23 2018-03-21 4.777 7,686 +452 0.01% 36,719
2018-03-20 2018-03-16 5.043 7,234 +904 0.01% 36,480
2018-03-08 2018-03-06 5.043 6,330 -2,260 0.00% 31,921
2018-03-05 2018-03-01 5.131 8,590 -453 0.01% 44,078
2018-03-02 2018-02-28 5.043 9,043 +1,357 0.01% 45,602
2018-03-01 2018-02-27 4.954 7,686 -452 0.01% 38,079
2018-02-07 2018-02-05 5.131 8,138 -452 0.01% 41,758
2017-12-18 2017-12-14 4.300 8,590 -71 0.01% 36,934
2017-12-13 2017-12-11 4.256 8,661 -12,536 0.01% 36,859
2017-12-11 2017-12-07 4.080 21,197 +456 0.02% 86,490
2017-12-08 2017-12-06 4.256 20,741 +456 0.02% 88,269
2017-12-06 2017-12-04 4.475 20,285 +228 0.02% 90,779
2017-12-05 2017-12-01 4.563 20,057 +455 0.02% 91,518
2017-11-28 2017-11-24 4.826 19,602 +228 0.02% 94,602
2017-11-22 2017-11-20 4.738 19,374 +228 0.01% 91,802
2017-11-17 2017-11-15 4.826 19,146 -2,279 0.01% 92,402
2017-11-13 2017-11-09 5.265 21,425 +228 0.02% 112,800
2017-11-10 2017-11-08 5.265 21,197 +228 0.02% 111,600
2017-11-08 2017-11-06 5.616 20,969 +456 0.02% 117,760
2017-10-26 2017-10-24 5.967 20,513 +3,419 0.02% 122,399
2017-10-25 2017-10-23 5.791 17,094 -228 0.01% 98,998
2017-10-24 2017-10-20 5.528 17,322 -912 0.01% 95,758
2017-10-20 2017-10-18 5.353 18,234 -228 0.01% 97,600
2017-10-19 2017-10-17 5.265 18,462 -228 0.01% 97,200
2017-10-11 2017-10-09 4.914 18,690 +228 0.01% 91,841
2017-10-10 2017-10-06 4.914 18,462 +228 0.01% 90,720
2017-10-03 2017-09-28 4.826 18,234 +228 0.01% 88,000
2017-09-26 2017-09-22 5.089 18,006 -22,793 0.01% 91,640
2017-09-22 2017-09-20 5.183 40,799 -1,334 0.03% 211,467
2017-09-20 2017-09-18 5.268 42,133 -235 0.03% 221,961
2017-09-19 2017-09-15 5.098 42,368 -236 0.03% 215,999
2017-09-18 2017-09-14 5.098 42,604 -470 0.03% 217,203
2017-09-15 2017-09-13 4.928 43,074 +24,714 0.03% 212,279
2017-09-14 2017-09-12 4.843 18,360 -470 0.01% 88,922
2017-09-13 2017-09-11 4.673 18,830 -11,769 0.01% 87,999
2017-09-07 2017-09-05 4.248 30,599 +471 0.02% 129,999
2017-07-17 2017-07-13 4.164 30,128 +470 0.02% 125,438
2017-07-11 2017-07-07 4.036 29,658 +471 0.02% 119,701
2017-07-05 2017-07-03 4.121 29,187 +5,885 0.02% 120,280
2017-07-04 2017-06-30 4.036 23,302 -2,590 0.02% 94,048
2017-06-28 2017-06-26 4.418 25,892 +5,885 0.02% 114,402
2017-06-26 2017-06-22 4.588 20,007 -6,355 0.01% 91,799
2017-06-22 2017-06-20 4.503 26,362 +1,177 0.02% 118,718
2017-06-19 2017-06-15 4.206 25,185 +1,412 0.02% 105,928
2017-06-12 2017-06-08 4.333 23,773 +1,177 0.02% 103,019
2017-06-08 2017-06-06 4.164 22,596 +1,647 0.02% 94,079
2017-01-20 2017-01-18 3.696 20,949 +1,883 0.02% 77,431
2016-12-12 2016-12-08 3.577 19,066 -181 0.01% 68,203
2016-11-24 2016-11-22 3.493 19,247 -2,376 0.01% 67,231
2016-10-03 2016-09-29 3.481 21,623 -336 0.02% 75,271
2016-09-12 2016-09-08 3.191 21,959 -482 0.02% 70,071
2016-09-09 2016-09-07 3.191 22,441 +482 0.02% 71,609
2016-02-02 2016-01-29 3.315 21,959 -482 0.02% 72,801
2016-02-01 2016-01-28 3.232 22,441 +482 0.02% 72,539
2016-01-18 2016-01-14 3.357 21,959 -241 0.02% 73,711
2016-01-15 2016-01-13 3.440 22,200 +241 0.02% 76,360
2015-12-14 2015-12-10 3.489 21,959 -208 0.02% 76,623
2015-11-11 2015-11-09 3.571 22,167 -9,501 0.02% 79,168
2015-10-06 2015-10-02 3.407 31,668 +9,501 0.02% 107,901
2015-09-30 2015-09-25 3.325 22,167 -1,369 0.02% 73,709
2015-08-14 2015-08-12 3.518 23,536 -16,811 0.02% 82,811
2015-08-06 2015-08-04 3.634 40,347 -3,880 0.03% 146,640
2015-08-04 2015-07-31 3.789 44,227 -9,052 0.03% 167,582
2015-07-31 2015-07-29 3.750 53,279 +3,880 0.04% 199,821
2015-07-28 2015-07-24 3.866 49,399 +9,052 0.03% 190,999
2015-07-27 2015-07-23 4.021 40,347 +16,811 0.03% 162,240
2015-07-13 2015-07-09 3.518 23,536 +259 0.02% 82,811
2015-07-09 2015-07-07 3.325 23,277 -5,173 0.02% 77,399
2015-07-08 2015-07-06 3.518 28,450 +5,173 0.02% 100,101
2015-06-26 2015-06-24 4.872 23,277 -8,018 0.02% 113,399
2015-06-19 2015-06-17 4.098 31,295 -776 0.02% 128,261
2015-06-17 2015-06-15 4.253 32,071 +7,242 0.02% 136,401
2015-06-16 2015-06-12 4.408 24,829 +2,586 0.02% 109,440
2015-06-09 2015-06-05 5.026 22,243 -258 0.02% 111,802
2015-06-08 2015-06-04 4.949 22,501 -1,811 0.02% 111,359
2015-06-02 2015-05-29 4.640 24,312 -8,535 0.02% 112,801
2015-05-26 2015-05-21 3.944 32,847 +776 0.02% 129,541
2015-05-13 2015-05-11 4.176 32,071 +7,759 0.02% 133,921
2015-05-06 2015-05-04 4.640 24,312 -517 0.02% 112,801
2015-05-05 2015-04-30 4.330 24,829 +2,069 0.02% 107,520
2015-04-29 2015-04-27 4.098 22,760 +776 0.02% 93,280
2015-04-28 2015-04-24 4.098 21,984 +517 0.01% 90,100
2015-04-27 2015-04-23 4.330 21,467 -6,983 0.01% 92,961
2015-04-21 2015-04-17 3.596 28,450 +776 0.02% 102,301
2015-04-20 2015-04-16 3.634 27,674 -5,173 0.02% 100,580
2015-04-16 2015-04-14 3.518 32,847 -22,760 0.02% 115,571
2015-04-14 2015-04-10 3.634 55,607 +29,226 0.04% 202,102
2014-12-19 2014-12-17 3.402 26,381 +1,293 0.02% 89,761
2014-12-15 2014-12-11 3.487 25,088 -227 0.02% 87,478
2014-11-28 2014-11-26 3.640 25,315 +261 0.02% 92,149
2014-11-27 2014-11-25 3.640 25,054 +783 0.02% 91,199
2014-11-17 2014-11-13 3.832 24,271 +522 0.02% 92,999
2014-11-03 2014-10-30 3.985 23,749 +522 0.02% 94,639
2014-10-31 2014-10-29 4.062 23,227 -522 0.02% 94,339
2014-10-24 2014-10-22 3.832 23,749 +522 0.02% 90,999
2014-10-16 2014-10-14 3.985 23,227 +1,044 0.02% 92,559
2014-10-03 2014-09-29 3.602 22,183 +1,305 0.01% 79,899
2014-09-25 2014-09-23 3.991 20,878 -368 0.01% 83,330
2014-09-24 2014-09-22 3.991 21,246 -2,656 0.01% 84,799
2014-09-16 2014-09-12 4.067 23,902 +2,656 0.02% 97,200
2014-09-15 2014-09-11 4.594 21,246 -1,328 0.01% 97,599
2014-08-26 2014-08-22 3.502 22,574 +1,328 0.01% 79,050
2013-12-16 2013-12-12 3.434 21,246 -189 0.01% 72,952
2013-10-28 2013-10-24 3.658 21,435 -1,339 0.01% 78,401
2013-10-09 2013-10-07 3.210 22,774 -2,680 0.01% 73,099
2013-09-27 2013-09-25 3.164 25,454 -668 0.02% 80,537
2013-07-26 2013-07-24 2.764 26,122 -3,849 0.02% 72,200
2013-06-18 2013-06-14 2.691 29,971 -1,925 0.02% 80,659
2013-06-17 2013-06-13 2.618 31,896 +1,925 0.02% 83,520
2013-06-14 2013-06-11 2.691 29,971 -1,650 0.02% 80,659
2013-06-13 2013-06-10 2.691 31,621 +1,650 0.02% 85,099
2013-06-10 2013-06-06 2.764 29,971 -1,100 0.02% 82,839
2013-06-07 2013-06-05 2.764 31,071 +1,100 0.02% 85,879
2013-05-23 2013-05-21 2.800 29,971 -825 0.02% 83,929
2013-05-22 2013-05-20 2.764 30,796 -1,375 0.02% 85,119
2013-05-21 2013-05-16 2.764 32,171 +825 0.02% 88,920
2013-05-20 2013-05-15 2.837 31,346 -825 0.02% 88,919
2013-05-16 2013-05-14 2.764 32,171 +550 0.02% 88,920
2013-05-13 2013-05-09 2.873 31,621 +275 0.02% 90,849
2013-02-14 2013-02-07 3.055 31,346 -6,324 0.02% 95,759
2013-02-06 2013-02-04 3.055 37,670 -275 0.02% 115,079
2013-02-05 2013-02-01 3.019 37,945 +6,324 0.02% 114,539
2013-01-31 2013-01-29 2.909 31,621 -2,750 0.02% 91,999
2013-01-22 2013-01-18 2.800 34,371 -1,375 0.02% 96,250
2013-01-14 2013-01-10 2.946 35,746 -12,373 0.02% 105,301
2012-12-27 2012-12-20 2.626 48,119 -526 0.03% 126,368
2012-11-02 2012-10-31 2.698 48,645 +2,780 0.03% 131,250
2012-10-19 2012-10-17 2.626 45,865 -6,950 0.03% 120,449
2012-10-09 2012-10-05 2.662 52,815 +6,950 0.03% 140,601
2012-10-08 2012-10-04 2.770 45,865 +1,389 0.03% 127,049
2012-09-17 2012-09-13 2.379 44,476 -1,262 0.03% 105,798
2012-05-14 2012-05-10 3.008 45,738 +4,288 0.03% 137,600
2012-04-17 2012-04-13 3.253 41,450 +7,146 0.03% 134,849
2012-04-02 2012-03-29 3.183 34,304 -7,146 0.02% 109,201
2012-03-29 2012-03-27 3.393 41,450 +1,429 0.03% 140,649
2012-03-12 2012-03-08 3.638 40,021 +4,288 0.02% 145,600
2012-03-08 2012-03-06 3.638 35,733 +1,429 0.02% 130,000
2012-03-05 2012-03-01 3.918 34,304 -1,429 0.02% 134,401
2012-03-01 2012-02-28 4.268 35,733 +1,429 0.02% 152,500
2012-02-21 2012-02-17 4.408 34,304 +12,864 0.02% 151,202
2012-02-14 2012-02-10 3.323 21,440 +7,147 0.01% 71,251
2011-12-30 2011-12-28 2.554 14,293 -196 0.01% 36,500
2011-09-27 2011-09-23 2.140 14,489 -4,347 0.01% 31,000
2011-09-19 2011-09-15 2.246 18,836 -554 0.01% 42,306
2011-02-08 2011-02-02 4.157 19,390 +4,475 0.01% 80,601
2011-01-25 2011-01-21 4.425 14,915 -2,983 0.01% 65,999
2011-01-21 2011-01-19 4.760 17,898 -1,790 0.01% 85,199
2011-01-20 2011-01-18 4.760 19,688 +7,458 0.01% 93,720
2011-01-05 2011-01-03 5.632 12,230 +4,772 0.02% 68,878
2011-01-03 2010-12-29 4.895 7,458 -7,556 0.01% 36,510
2010-12-15 2010-12-13 4.862 15,014 +6,006 0.01% 73,001
2010-12-13 2010-12-09 4.796 9,008 -7,808 0.01% 43,198
2010-11-22 2010-11-18 4.196 16,816 -4,203 0.01% 70,562
2010-11-16 2010-11-12 4.396 21,019 +7,807 0.01% 92,398
2010-11-11 2010-11-09 4.596 13,212 -7,807 0.01% 60,719
2010-11-10 2010-11-08 4.429 21,019 -9,009 0.01% 93,098
2010-11-08 2010-11-04 4.296 30,028 +7,807 0.02% 129,001
2010-10-29 2010-10-27 4.429 22,221 +9,009 0.01% 98,422
2010-10-22 2010-10-20 4.629 13,212 -9,009 0.01% 61,159
2010-10-20 2010-10-18 4.063 22,221 +9,009 0.01% 90,282
2010-10-19 2010-10-15 4.229 13,212 -21,020 0.01% 55,879
2010-10-15 2010-10-13 3.996 34,232 +9,009 0.02% 136,801
2010-10-14 2010-10-12 4.130 25,223 +12,011 0.02% 104,159
2010-10-13 2010-10-11 4.296 13,212 -13,212 0.01% 56,759
2010-10-12 2010-10-08 4.329 26,424 +10,209 0.02% 114,398
2010-10-08 2010-10-06 3.031 16,215 -3,003 0.01% 49,140
2010-09-17 2010-09-15 2.798 19,218 -452 0.01% 53,775
2010-09-03 2010-09-01 2.668 19,670 -9,220 0.01% 52,480
2010-08-05 2010-08-03 2.863 28,890 -6,147 0.02% 82,719
2010-07-26 2010-07-22 2.733 35,037 +3,073 0.02% 95,760
2010-07-19 2010-07-15 2.701 31,964 +3,074 0.02% 86,321
2010-07-16 2010-07-14 2.766 28,890 +1,844 0.02% 79,899
2010-07-15 2010-07-13 2.928 27,046 +6,147 0.02% 79,199
2010-07-05 2010-06-30 2.798 20,899 -615 0.01% 58,479
2010-06-29 2010-06-25 2.896 21,514 +615 0.01% 62,300
2010-06-28 2010-06-24 2.863 20,899 -615 0.01% 59,839
2010-06-24 2010-06-22 2.961 21,514 +4,917 0.01% 63,700
2010-06-18 2010-06-15 2.570 16,597 -3,073 0.01% 42,661
2010-05-19 2010-05-17 2.505 19,670 -30,734 0.01% 49,280
2010-01-04 2009-12-29 2.441 50,404 -664 0.03% 123,021
2009-12-29 2009-12-24 2.473 51,068 -3,113 0.03% 126,281
2009-11-02 2009-10-29 2.409 54,181 -15,570 0.03% 130,499
2009-09-28 2009-09-24 2.505 69,751 -7,473 0.04% 174,721
2009-09-24 2009-09-22 2.601 77,224 -1,868 0.05% 200,880
2009-09-15 2009-09-11 2.794 79,092 -5,605 0.05% 220,979
2009-09-14 2009-09-10 2.730 84,697 +5,605 0.05% 231,199
2009-09-10 2009-09-08 2.569 79,092 -31,139 0.05% 203,199
2009-08-25 2009-08-21 2.890 110,231 +1,868 0.07% 318,600
2009-08-13 2009-08-11 2.858 108,363 -3,114 0.07% 309,721
2009-08-11 2009-08-07 2.858 111,477 +31,139 0.07% 318,621
2009-08-10 2009-08-06 3.147 80,338 -9,342 0.05% 252,840
2009-08-07 2009-08-05 3.629 89,680 +35,499 0.06% 325,442
2009-07-09 2009-07-07 2.184 54,181 -15,570 0.03% 118,319
2009-06-09 2009-06-05 2.633 69,751 +4,982 0.04% 183,681
2009-05-12 2009-05-08 2.120 64,769 -15,569 0.04% 137,281
2009-05-11 2009-05-07 2.120 80,338 +15,569 0.05% 170,280
2009-05-06 2009-05-04 1.702 64,769 -3,113 0.04% 110,241
2009-01-05 2008-12-31 1.349 67,882 -1,598 0.05% 91,584
2008-11-24 2008-11-20 1.232 69,480 -437 0.05% 85,572
2008-09-23 2008-09-19 1.871 69,917 +1,283 0.05% 130,801
2008-08-18 2008-08-14 2.105 68,634 -2,542 0.05% 144,451
2008-07-23 2008-07-21 2.947 71,176 +3,326 0.05% 209,721
2008-07-22 2008-07-18 2.947 67,850 -2,661 0.05% 199,921
2008-07-21 2008-07-17 3.307 70,511 +2,661 0.05% 233,201
2008-07-09 2008-07-07 2.766 67,850 -16,630 0.05% 187,681
2008-07-08 2008-07-04 2.556 84,480 +6,652 0.06% 215,901
2008-05-05 2008-04-30 3.788 77,828 +3,326 0.05% 294,841
2008-04-24 2008-04-22 4.179 74,502 -107,096 0.05% 311,361
2008-04-22 2008-04-18 4.299 181,598 -9,978 0.13% 780,780
2008-03-04 2008-02-29 5.262 191,576 +3,326 0.13% 1,008,001
2007-12-27 2007-12-20 5.397 188,250 -2,607 0.13% 1,016,048
2007-12-18 2007-12-14 5.427 190,857 +16,860 0.13% 1,035,779
2007-11-20 2007-11-16 5.338 173,997 -3,372 0.12% 928,800
2007-11-12 2007-11-08 5.635 177,369 -20,232 0.12% 999,400
2007-11-09 2007-11-07 5.724 197,601 -6,744 0.14% 1,130,978
2007-10-08 2007-10-04 5.071 204,345 +14,837 0.14% 1,036,258
2007-10-05 2007-10-03 5.012 189,508 -3,372 0.13% 949,778
2007-10-04 2007-10-02 5.338 192,880 +118,695 0.13% 1,029,598
2007-09-25 2007-09-21 5.546 74,185 +1,349 0.05% 411,401
2007-09-21 2007-09-19 6.168 72,836 +1,349 0.05% 449,280
2007-09-20 2007-09-18 6.168 71,487 -18,209 0.05% 440,959
2007-09-19 2007-09-17 6.198 89,696 +17,534 0.06% 555,939
2007-09-18 2007-09-14 5.916 72,162 +3,372 0.05% 426,933
2007-09-17 2007-09-13 6.121 68,790 +2,553 0.05% 421,086
2007-09-13 2007-09-11 6.502 66,237 +2,731 0.05% 430,678
2007-09-10 2007-09-06 4.745 63,506 +13,657 0.04% 301,321
2007-08-21 2007-08-17 3.544 49,849 -683 0.03% 176,661
2007-08-13 2007-08-09 5.682 50,532 +1,366 0.03% 287,123
2007-08-10 2007-08-08 5.477 49,166 -6,828 0.03% 269,281
2007-08-09 2007-08-07 5.536 55,994 +6,828 0.04% 309,958
2007-08-02 2007-07-31 7.322 49,166 -23,217 0.03% 360,001
2007-08-01 2007-07-30 7.556 72,383 +3,414 0.05% 546,960
2007-07-31 2007-07-27 6.941 68,969 +2,049 0.05% 478,742
2007-07-30 2007-07-26 6.356 66,920 +3,414 0.05% 425,319
2007-07-27 2007-07-25 6.678 63,506 +6,829 0.04% 424,081
2007-07-26 2007-07-24 6.971 56,677 +21,851 0.04% 395,078
2007-07-25 2007-07-23 6.444 34,826 -11,608 0.02% 224,401
2007-07-24 2007-07-20 5.741 46,434 +20,485 0.03% 266,558
2007-07-23 2007-07-19 6.033 25,949 +2,732 0.02% 156,562
2007-07-20 2007-07-18 6.238 23,217 -12,974 0.02% 144,839
2007-07-19 2007-07-17 4.481 36,191 +5,462 0.02% 162,178
2007-07-12 2007-07-10 2.431 30,729 -17,071 0.02% 74,701
2007-06-26 2007-06-22 2.255 47,800 0.03% 107,800

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