History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 320,800 +0 0.03% 744,256
2025-10-13 2025-10-09 2.370 320,800 +0 0.03% 760,296
2025-10-10 2025-10-08 2.300 320,800 +0 0.03% 737,840
2025-10-09 2025-10-06 2.300 320,800 +0 0.03% 737,840
2025-10-08 2025-10-03 2.020 320,800 +0 0.03% 648,016
2025-10-06 2025-10-02 1.980 320,800 +0 0.03% 635,184
2025-10-03 2025-09-30 2.000 320,800 +0 0.03% 641,600
2025-10-02 2025-09-29 1.990 320,800 +0 0.03% 638,392
2025-09-30 2025-09-26 1.980 320,800 +0 0.03% 635,184
2025-09-29 2025-09-25 2.040 320,800 +0 0.03% 654,432
2025-09-26 2025-09-24 2.210 320,800 +0 0.03% 708,968
2025-09-25 2025-09-23 2.340 320,800 +0 0.03% 750,672
2025-09-24 2025-09-22 2.330 320,800 +0 0.03% 747,464
2025-09-23 2025-09-19 2.500 320,800 +0 0.03% 802,000
2025-09-22 2025-09-18 2.500 320,800 +0 0.03% 802,000
2025-09-19 2025-09-17 2.500 320,800 +0 0.03% 802,000
2025-09-18 2025-09-16 2.600 320,800 +0 0.03% 834,080
2025-09-17 2025-09-15 2.470 320,800 +0 0.03% 792,376
2025-09-16 2025-09-12 2.480 320,800 +0 0.03% 795,584
2025-09-15 2025-09-11 2.500 320,800 +0 0.03% 802,000
2025-09-12 2025-09-10 2.450 320,800 +0 0.03% 785,960
2025-09-11 2025-09-09 2.450 320,800 +0 0.03% 785,960
2025-09-10 2025-09-08 2.390 320,800 +0 0.03% 766,712
2025-09-09 2025-09-05 2.520 320,800 +0 0.03% 808,416
2025-09-08 2025-09-04 2.670 320,800 +0 0.03% 856,536
2025-09-05 2025-09-03 2.730 320,800 +0 0.03% 875,784
2025-09-04 2025-09-02 2.710 320,800 +0 0.03% 869,368
2025-09-03 2025-09-01 2.580 320,800 +0 0.03% 827,664
2025-09-02 2025-08-29 2.510 320,800 +0 0.03% 805,208
2025-09-01 2025-08-28 2.490 320,800 +0 0.03% 798,792
2025-08-29 2025-08-27 2.450 320,800 +0 0.03% 785,960
2025-08-28 2025-08-26 2.140 320,800 +0 0.03% 686,512
2025-08-27 2025-08-25 3.030 320,800 +0 0.03% 972,024
2025-08-26 2025-08-22 3.020 320,800 +0 0.03% 968,816
2025-08-25 2025-08-21 2.900 320,800 +0 0.03% 930,320
2025-08-22 2025-08-20 2.950 320,800 +0 0.03% 946,360
2025-08-21 2025-08-19 2.900 320,800 +0 0.03% 930,320
2025-08-20 2025-08-18 2.960 320,800 +0 0.03% 949,568
2025-08-19 2025-08-15 2.900 320,800 +0 0.03% 930,320
2025-08-18 2025-08-14 2.940 320,800 +0 0.03% 943,152
2025-08-15 2025-08-13 2.920 320,800 +0 0.03% 936,736
2025-08-14 2025-08-12 2.870 320,800 +0 0.03% 920,696
2025-08-13 2025-08-11 2.900 320,800 +0 0.03% 930,320
2025-08-12 2025-08-08 2.940 320,800 +0 0.03% 943,152
2025-08-11 2025-08-07 2.920 320,800 +0 0.03% 936,736
2025-08-08 2025-08-06 2.900 320,800 +0 0.03% 930,320
2025-08-07 2025-08-05 2.900 320,800 +0 0.03% 930,320
2025-08-06 2025-08-04 2.770 320,800 +0 0.03% 888,616
2025-08-05 2025-08-01 2.700 320,800 +0 0.03% 866,160
2025-08-04 2025-07-31 2.820 320,800 +0 0.03% 904,656
2025-08-01 2025-07-30 2.920 320,800 +0 0.03% 936,736
2025-07-31 2025-07-29 2.860 320,800 -6,000 0.03% 917,488
2025-07-30 2025-07-28 2.750 326,800 -10,000 0.03% 898,700
2025-06-30 2025-06-26 1.990 336,800 -10,000 0.04% 670,232
2025-06-25 2025-06-23 1.920 346,800 -4,000 0.04% 665,856
2025-05-13 2025-05-09 0.860 350,800 -40,000 0.04% 301,688
2024-08-02 2024-07-31 0.250 390,800 -4,000 0.04% 97,700
2023-05-22 2023-05-18 0.570 394,800 +4,000 0.04% 225,036
2020-07-27 2020-07-23 1.340 390,800 -36,000 0.04% 523,672
2020-04-15 2020-04-09 1.010 426,800 -10,000 0.05% 431,068
2020-04-14 2020-04-08 1.050 436,800 -600 0.05% 458,640
2020-01-21 2020-01-17 1.150 437,400 +36,000 0.05% 503,010
2019-11-01 2019-10-30 1.500 401,400 -2,800 0.04% 602,100
2019-10-28 2019-10-24 1.420 404,200 +600 0.04% 573,964
2019-07-08 2019-07-04 1.560 403,600 +5,000 0.04% 629,616
2019-05-21 2019-05-17 1.660 398,600 -5,000 0.04% 661,676
2019-05-08 2019-05-06 1.860 403,600 +5,000 0.04% 750,696
2019-04-18 2019-04-16 1.750 398,600 -14,000 0.04% 697,550
2019-04-11 2019-04-09 1.730 412,600 -6,000 0.04% 713,798
2019-04-04 2019-04-02 1.730 418,600 +2,000 0.04% 724,178
2019-03-28 2019-03-26 1.770 416,600 +3,000 0.04% 737,382
2019-03-04 2019-02-28 1.770 413,600 +12,000 0.04% 732,072
2019-02-08 2019-01-31 1.840 401,600 +3,000 0.04% 738,944
2018-11-12 2018-11-08 1.683 398,600 -167,431 0.04% 670,861
2018-09-06 2018-09-04 1.497 566,031 -206,024 0.04% 847,475
2018-08-09 2018-08-07 1.420 772,055 -3,874 0.04% 1,096,149
2018-05-24 2018-05-21 1.074 775,929 -7,461 0.04% 833,248
2017-10-19 2017-10-17 1.023 783,390 -6,258 0.04% 801,200
2017-09-08 2017-09-06 1.013 789,648 -78,222 0.04% 799,524
2017-09-07 2017-09-05 1.013 867,870 -117,332 0.05% 878,724
2017-09-04 2017-08-31 1.013 985,202 -78,222 0.05% 997,524
2017-09-01 2017-08-30 1.023 1,063,424 -10,169 0.06% 1,087,600
2017-07-27 2017-07-25 0.987 1,073,593 -7,822 0.06% 1,059,570
2017-07-24 2017-07-20 0.997 1,081,415 -19,555 0.06% 1,078,350
2017-06-21 2017-06-19 1.013 1,100,970 -3,911 0.06% 1,114,740
2017-05-29 2017-05-25 0.992 1,104,881 -58,667 0.06% 1,096,100
2017-05-23 2017-05-19 0.895 1,163,548 -12,716 0.06% 1,041,765
2017-04-11 2017-04-07 0.900 1,176,264 -51,400 0.06% 1,059,100
2017-04-10 2017-04-06 0.931 1,227,664 -31,630 0.07% 1,142,640
2017-04-03 2017-03-30 0.860 1,259,294 -98,846 0.07% 1,082,900
2017-03-23 2017-03-21 0.845 1,358,140 -197,691 0.07% 1,147,290
2017-03-20 2017-03-16 0.840 1,555,831 -316,307 0.08% 1,306,420
2017-03-17 2017-03-15 0.819 1,872,138 -1,423,378 0.10% 1,534,140
2017-03-15 2017-03-13 0.825 3,295,516 -416,338 0.18% 2,717,210
2017-03-14 2017-03-10 0.794 3,711,854 -39,143 0.20% 2,947,832
2017-03-13 2017-03-09 0.799 3,750,997 -612,052 0.20% 2,997,892
2017-03-10 2017-03-08 0.840 4,363,049 -1,001,110 0.24% 3,663,620
2017-03-09 2017-03-07 0.794 5,364,159 -113,475 0.29% 4,260,038
2017-03-08 2017-03-06 0.739 5,477,634 +11,862 0.30% 4,045,368
2017-03-07 2017-03-03 0.754 5,465,772 -84,217 0.30% 4,119,552
2017-02-17 2017-02-15 0.769 5,549,989 -395,382 0.30% 4,267,248
2017-01-17 2017-01-13 0.784 5,945,371 -73,542 0.32% 4,661,470
2017-01-09 2017-01-05 0.759 6,018,913 -193,737 0.33% 4,566,900
2016-12-23 2016-12-21 0.733 6,212,650 -318,283 0.34% 4,556,770
2016-12-22 2016-12-20 0.708 6,530,933 -434,922 0.36% 4,625,040
2016-12-20 2016-12-16 0.703 6,965,855 -5,930 0.38% 4,897,804
2016-12-16 2016-12-14 0.698 6,971,785 -54,958 0.38% 4,866,708
2016-12-14 2016-12-12 0.698 7,026,743 -39,539 0.38% 4,905,072
2016-12-06 2016-12-02 0.703 7,066,282 +39,539 0.38% 4,968,416
2016-12-05 2016-12-01 0.713 7,026,743 -39,539 0.38% 5,011,704
2016-12-01 2016-11-29 0.708 7,066,282 +211,135 0.38% 5,004,160
2016-11-29 2016-11-25 0.723 6,855,147 +59,307 0.37% 4,958,668
2016-11-23 2016-11-21 0.718 6,795,840 +55,354 0.37% 4,881,392
2016-11-18 2016-11-16 0.728 6,740,486 -7,908 0.37% 4,909,824
2016-11-14 2016-11-10 0.708 6,748,394 -19,769 0.37% 4,779,040
2016-11-11 2016-11-09 0.698 6,768,163 +7,908 0.37% 4,724,568
2016-11-04 2016-11-02 0.693 6,760,255 -29,654 0.37% 4,684,852
2016-10-28 2016-10-26 0.728 6,789,909 +19,769 0.37% 4,945,824
2016-10-26 2016-10-24 0.683 6,770,140 -300,491 0.37% 4,623,210
2016-10-17 2016-10-13 0.647 7,070,631 +96,869 0.38% 4,578,048
2016-10-13 2016-10-11 0.653 6,973,762 +237,230 0.38% 4,550,604
2016-10-11 2016-10-06 0.663 6,736,532 +98,845 0.37% 4,463,956
2016-10-04 2016-09-30 0.678 6,637,687 +1,413,494 0.36% 4,499,184
2016-09-30 2016-09-28 0.668 5,224,193 -19,769 0.28% 3,488,232
2016-09-12 2016-09-08 0.653 5,243,962 -11,862 0.29% 3,421,854
2016-08-31 2016-08-29 0.627 5,255,824 +11,862 0.29% 3,296,664
2016-08-26 2016-08-24 0.658 5,243,962 -23,723 0.29% 3,448,380
2016-08-09 2016-08-05 0.637 5,267,685 +11,861 0.29% 3,357,396
2016-08-04 2016-08-01 0.642 5,255,824 -39,538 0.29% 3,376,422
2016-07-28 2016-07-26 0.647 5,295,362 -5,931 0.29% 3,428,608
2016-07-26 2016-07-22 0.642 5,301,293 +64,052 0.29% 3,405,632
2016-07-25 2016-07-21 0.653 5,237,241 +303,654 0.28% 3,417,468
2016-07-21 2016-07-19 0.668 4,933,587 +296,537 0.27% 3,294,192
2016-07-14 2016-07-12 0.647 4,637,050 +73,541 0.25% 3,002,368
2016-07-07 2016-07-05 0.642 4,563,509 +340,030 0.25% 2,931,668
2016-06-30 2016-06-28 0.637 4,223,479 +4,349 0.23% 2,691,864
2016-06-15 2016-06-13 0.632 4,219,130 +79,076 0.23% 2,667,750
2016-06-07 2016-06-03 0.637 4,140,054 +69,588 0.23% 2,638,692
2016-06-06 2016-06-02 0.637 4,070,466 +105,172 0.22% 2,594,340
2016-06-03 2016-06-01 0.642 3,965,294 +141,547 0.22% 2,547,366
2016-06-01 2016-05-30 0.658 3,823,747 +276,768 0.21% 2,514,460
2016-05-30 2016-05-26 0.678 3,546,979 +118,615 0.19% 2,404,228
2016-05-26 2016-05-24 0.663 3,428,364 +158,153 0.19% 2,271,802
2016-05-24 2016-05-20 0.683 3,270,211 -96,895 0.18% 2,233,170
2016-05-19 2016-05-17 0.693 3,367,106 -191,336 0.18% 2,332,422
2016-05-17 2016-05-13 0.678 3,558,442 +122,129 0.19% 2,412,516
2016-05-12 2016-05-10 0.673 3,436,313 +54,958 0.18% 2,312,834
2016-05-11 2016-05-09 0.683 3,381,355 +137,599 0.18% 2,309,068
2016-05-10 2016-05-06 0.688 3,243,756 +473,048 0.17% 2,231,040
2016-05-05 2016-05-03 0.703 2,770,708 +77,349 0.15% 1,946,516
2016-05-04 2016-04-29 0.712 2,693,359 +80,605 0.14% 1,918,640
2016-05-03 2016-04-28 0.717 2,612,754 +122,129 0.14% 1,874,056
2016-04-29 2016-04-27 0.727 2,490,625 +44,374 0.13% 1,810,928
2016-04-28 2016-04-26 0.742 2,446,251 +502,766 0.13% 1,814,718
2016-04-26 2016-04-22 0.747 1,943,485 -136,378 0.10% 1,451,296
2016-04-19 2016-04-15 0.747 2,079,863 -20,355 0.11% 1,553,136
2016-04-14 2016-04-12 0.747 2,100,218 -203,549 0.11% 1,568,336
2016-04-05 2016-03-31 0.712 2,303,767 -504,801 0.12% 1,641,110
2016-04-01 2016-03-30 0.683 2,808,568 +264,613 0.15% 1,917,922
2016-03-30 2016-03-24 0.678 2,543,955 +267,057 0.13% 1,724,724
2016-03-29 2016-03-23 0.796 2,276,898 -15,470 0.12% 1,812,132
2016-03-24 2016-03-22 0.781 2,292,368 +191,336 0.12% 1,790,658
2016-03-22 2016-03-18 0.752 2,101,032 -508,872 0.11% 1,579,266
2016-03-15 2016-03-11 0.722 2,609,904 +81,419 0.14% 1,884,834
2016-03-11 2016-03-09 0.727 2,528,485 +203,549 0.13% 1,838,456
2016-03-10 2016-03-08 0.727 2,324,936 -8,142 0.12% 1,690,456
2016-03-09 2016-03-07 0.693 2,333,078 -61,065 0.12% 1,616,142
2016-03-04 2016-03-02 0.678 2,394,143 +118,466 0.13% 1,623,156
2016-03-03 2016-03-01 0.668 2,275,677 +85,083 0.12% 1,520,480
2016-02-25 2016-02-23 0.673 2,190,594 -30,532 0.12% 1,474,394
2016-02-23 2016-02-19 0.648 2,221,126 -2,035 0.12% 1,440,384
2016-02-15 2016-02-11 0.590 2,223,161 +81,419 0.12% 1,310,640
2016-02-04 2016-02-02 0.624 2,141,742 +8,142 0.11% 1,336,294
2016-02-03 2016-02-01 0.580 2,133,600 -10,177 0.11% 1,236,876
2016-02-02 2016-01-29 0.575 2,143,777 +61,064 0.11% 1,232,244
2016-01-21 2016-01-19 0.575 2,082,713 +52,923 0.11% 1,197,144
2016-01-12 2016-01-08 0.614 2,029,790 -38,674 0.11% 1,246,500
2016-01-11 2016-01-07 0.624 2,068,464 +53,330 0.11% 1,290,574
2016-01-08 2016-01-06 0.648 2,015,134 -40,710 0.11% 1,306,800
2016-01-06 2016-01-04 0.629 2,055,844 -101,775 0.11% 1,292,800
2015-12-30 2015-12-28 0.624 2,157,619 -20,355 0.11% 1,346,200
2015-12-29 2015-12-24 0.639 2,177,974 -99,739 0.11% 1,391,000
2015-12-23 2015-12-21 0.634 2,277,713 +142,485 0.12% 1,443,510
2015-12-22 2015-12-18 0.639 2,135,228 -50,888 0.11% 1,363,700
2015-09-22 2015-09-18 0.565 2,186,116 +2,036 0.12% 1,235,100
2015-07-14 2015-07-10 0.634 2,184,080 -10,178 0.12% 1,384,170
2015-07-06 2015-07-02 0.614 2,194,258 +10,178 0.12% 1,347,500
2015-06-12 2015-06-10 0.668 2,184,080 +113,987 0.12% 1,459,280
2015-06-11 2015-06-09 0.683 2,070,093 +30,533 0.11% 1,413,630
2015-06-09 2015-06-05 0.747 2,039,560 +20,355 0.11% 1,523,040
2015-06-08 2015-06-04 0.776 2,019,205 +32,567 0.11% 1,567,360
2015-06-05 2015-06-03 0.801 1,986,638 -8,142 0.10% 1,590,880
2015-06-04 2015-06-02 0.825 1,994,780 -176,680 0.11% 1,646,400
2015-06-03 2015-06-01 0.737 2,171,460 +30,532 0.11% 1,600,200
2015-06-02 2015-05-29 0.717 2,140,928 -111,952 0.11% 1,535,628
2015-06-01 2015-05-28 0.678 2,252,880 +10,178 0.12% 1,527,384
2015-05-29 2015-05-27 0.688 2,242,702 +101,774 0.12% 1,542,520
2015-05-28 2015-05-26 0.697 2,140,928 -45,877 0.11% 1,493,115
2015-05-27 2015-05-22 0.683 2,186,805 -37,424 0.11% 1,493,556
2015-05-26 2015-05-21 0.664 2,224,229 -10,395 0.11% 1,476,324
2015-05-21 2015-05-19 0.683 2,234,624 +103,955 0.12% 1,526,216
2015-05-19 2015-05-15 0.649 2,130,669 +20,791 0.11% 1,383,480
2015-05-15 2015-05-13 0.630 2,109,878 -29,107 0.11% 1,329,388
2015-05-14 2015-05-12 0.635 2,138,985 -76,927 0.11% 1,358,016
2015-05-13 2015-05-11 0.659 2,215,912 +47,819 0.11% 1,460,146
2015-05-11 2015-05-07 0.645 2,168,093 -103,955 0.11% 1,397,352
2015-05-07 2015-05-05 0.697 2,272,048 -41,582 0.12% 1,584,560
2015-05-06 2015-05-04 0.746 2,313,630 -83,165 0.12% 1,724,840
2015-05-05 2015-04-30 0.697 2,396,795 -20,791 0.12% 1,671,560
2015-05-04 2015-04-29 0.717 2,417,586 -39,503 0.12% 1,732,572
2015-04-29 2015-04-27 0.702 2,457,089 -187,119 0.13% 1,725,428
2015-04-24 2015-04-22 0.649 2,644,208 -60,294 0.14% 1,716,930
2015-04-23 2015-04-21 0.635 2,704,502 -20,791 0.14% 1,717,056
2015-04-22 2015-04-20 0.601 2,725,293 +112,271 0.14% 1,638,500
2015-04-21 2015-04-17 0.645 2,613,022 +888,611 0.14% 1,684,112
2015-04-20 2015-04-16 0.616 1,724,411 -23,702 0.09% 1,061,632
2015-04-17 2015-04-15 0.568 1,748,113 -70,690 0.09% 992,144
2015-04-16 2015-04-14 0.587 1,818,803 -176,724 0.09% 1,067,256
2015-04-15 2015-04-13 0.539 1,995,527 +31,187 0.10% 1,074,976
2015-04-14 2015-04-10 0.544 1,964,340 -103,956 0.10% 1,067,624
2015-04-13 2015-04-09 0.515 2,068,296 +187,120 0.11% 1,064,436
2015-04-08 2015-04-01 0.491 1,881,176 +20,791 0.10% 922,896
2015-03-19 2015-03-17 0.510 1,860,385 +114,351 0.10% 948,488
2015-03-17 2015-03-13 0.539 1,746,034 +62,373 0.09% 940,576
2015-03-16 2015-03-12 0.548 1,683,661 -251,572 0.09% 923,172
2015-02-10 2015-02-06 0.467 1,935,233 +10,396 0.10% 902,876
2015-02-06 2015-02-04 0.476 1,924,837 +218,306 0.10% 916,542
2015-02-04 2015-02-02 0.452 1,706,531 +10,396 0.09% 771,552
2015-01-30 2015-01-28 0.481 1,696,135 -10,396 0.09% 815,800
2015-01-22 2015-01-20 0.428 1,706,531 +10,396 0.09% 730,512
2015-01-21 2015-01-19 0.433 1,696,135 +6,237 0.09% 734,220
2015-01-20 2015-01-16 0.457 1,689,898 +10,395 0.09% 772,160
2015-01-19 2015-01-15 0.471 1,679,503 +2,080 0.09% 791,644
2015-01-13 2015-01-09 0.524 1,677,423 -20,792 0.09% 879,412
2015-01-07 2015-01-05 0.515 1,698,215 +20,792 0.09% 873,976
2014-12-19 2014-12-17 0.529 1,677,423 -16,633 0.09% 887,480
2014-12-12 2014-12-10 0.544 1,694,056 +20,791 0.09% 920,724
2014-12-11 2014-12-09 0.539 1,673,265 -16,633 0.09% 901,376
2014-12-10 2014-12-08 0.553 1,689,898 -24,949 0.09% 934,720
2014-12-09 2014-12-05 0.558 1,714,847 +41,582 0.09% 956,768
2014-12-04 2014-12-02 0.601 1,673,265 -187,120 0.09% 1,006,000
2014-12-03 2014-12-01 0.529 1,860,385 -20,791 0.10% 984,280
2014-12-02 2014-11-28 0.544 1,881,176 +62,373 0.10% 1,022,424
2014-12-01 2014-11-27 0.544 1,818,803 -35,345 0.09% 988,524
2014-11-28 2014-11-26 0.548 1,854,148 +20,791 0.10% 1,016,652
2014-11-21 2014-11-19 0.558 1,833,357 +201,674 0.09% 1,022,888
2014-11-18 2014-11-14 0.553 1,631,683 +20,791 0.08% 902,520
2014-11-14 2014-11-12 0.572 1,610,892 +41,582 0.08% 922,012
2014-11-07 2014-11-05 0.596 1,569,310 -68,610 0.08% 935,952
2014-11-06 2014-11-04 0.596 1,637,920 -149,696 0.08% 976,872
2014-11-05 2014-11-03 0.553 1,787,616 +62,373 0.09% 988,770
2014-10-31 2014-10-29 0.544 1,725,243 -16,633 0.09% 937,674
2014-10-30 2014-10-28 0.544 1,741,876 +41,582 0.09% 946,714
2014-10-21 2014-10-17 0.519 1,700,294 +16,633 0.09% 883,224
2014-10-17 2014-10-15 0.529 1,683,661 -16,633 0.09% 890,780
2014-10-15 2014-10-13 0.534 1,700,294 +17,049 0.09% 907,758
2014-10-14 2014-10-10 0.539 1,683,245 -17,049 0.09% 906,752
2014-10-13 2014-10-09 0.563 1,700,294 +83,165 0.09% 956,826
2014-10-08 2014-10-06 0.548 1,617,129 +20,791 0.08% 886,692
2014-10-07 2014-10-03 0.539 1,596,338 +20,791 0.08% 859,936
2014-09-30 2014-09-26 0.577 1,575,547 +8,316 0.08% 909,360
2014-09-29 2014-09-25 0.606 1,567,231 -20,791 0.08% 949,788
2014-09-26 2014-09-24 0.606 1,588,022 +27,028 0.08% 962,388
2014-09-24 2014-09-22 0.645 1,560,994 +2,080 0.08% 1,006,072
2014-09-22 2014-09-18 0.649 1,558,914 -50,315 0.08% 1,012,230
2014-09-16 2014-09-12 0.649 1,609,229 -62,373 0.08% 1,044,900
2014-09-15 2014-09-11 0.673 1,671,602 -16,633 0.09% 1,125,600
2014-09-12 2014-09-10 0.649 1,688,235 -20,791 0.09% 1,096,200
2014-09-11 2014-09-08 0.635 1,709,026 -41,582 0.09% 1,085,040
2014-09-10 2014-09-05 0.572 1,750,608 +41,582 0.09% 1,001,980
2014-09-08 2014-09-04 0.587 1,709,026 +83,164 0.09% 1,002,840
2014-09-02 2014-08-29 0.519 1,625,862 -24,949 0.08% 844,560
2014-08-29 2014-08-27 0.553 1,650,811 +83,164 0.09% 913,100
2014-08-28 2014-08-26 0.582 1,567,647 -10,395 0.08% 912,340
2014-08-27 2014-08-25 0.625 1,578,042 +16,633 0.08% 986,700
2014-08-26 2014-08-22 0.611 1,561,409 +41,582 0.08% 953,770
2014-08-25 2014-08-21 0.678 1,519,827 -116,430 0.08% 1,030,710
2014-08-22 2014-08-20 0.553 1,636,257 +20,791 0.08% 905,050
2014-08-21 2014-08-19 0.606 1,615,466 -60,294 0.08% 979,020
2014-08-04 2014-07-31 0.423 1,675,760 -20,791 0.09% 709,280
2014-07-28 2014-07-24 0.452 1,696,551 -103,956 0.09% 767,040
2014-07-22 2014-07-18 0.380 1,800,507 +41,583 0.09% 684,140
2014-07-18 2014-07-16 0.390 1,758,924 -24,950 0.09% 685,260
2014-06-19 2014-06-17 0.370 1,783,874 -12,474 0.09% 660,660
2014-06-11 2014-06-09 0.346 1,796,348 -133,063 0.09% 622,080
2014-06-04 2014-05-30 0.365 1,929,411 +14,048 0.10% 704,791
2014-05-29 2014-05-27 0.328 1,915,363 -21,353 0.10% 627,900
2014-05-26 2014-05-22 0.337 1,936,716 +21,353 0.10% 653,040
2014-05-05 2014-04-30 0.337 1,915,363 +19,217 0.10% 645,840
2014-04-08 2014-04-04 0.375 1,896,146 -106,765 0.10% 710,400
2014-04-03 2014-04-01 0.379 2,002,911 +38,436 0.10% 759,780
2014-04-01 2014-03-28 0.384 1,964,475 +21,353 0.10% 754,400
2014-03-31 2014-03-27 0.412 1,943,122 +38,435 0.10% 800,800
2014-03-28 2014-03-26 0.379 1,904,687 +21,353 0.10% 722,520
2014-03-12 2014-03-10 0.304 1,883,334 -29,894 0.09% 573,300
2014-03-10 2014-03-06 0.304 1,913,228 +17,082 0.10% 582,400
2014-03-07 2014-03-05 0.333 1,896,146 +12,812 0.10% 630,480
2014-03-06 2014-03-04 0.333 1,883,334 +61,924 0.09% 626,220
2014-02-25 2014-02-21 0.258 1,821,410 -128,118 0.09% 469,150
2014-02-17 2014-02-13 0.258 1,949,528 -106,765 0.10% 502,150
2014-01-17 2014-01-15 0.258 2,056,293 +106,765 0.10% 529,650
2013-08-13 2013-08-09 0.234 1,949,528 -70,465 0.10% 456,500
2013-08-06 2013-08-02 0.244 2,019,993 +70,465 0.10% 491,920
2013-05-30 2013-05-28 0.253 1,949,528 -8,541 0.10% 493,020
2013-03-21 2013-03-19 0.267 1,958,069 -21,353 0.10% 522,690
2012-12-28 2012-12-24 0.286 1,979,422 +21,353 0.10% 565,470
2012-11-30 2012-11-28 0.281 1,958,069 -42,706 0.10% 550,200
2012-11-27 2012-11-23 0.262 2,000,775 +42,706 0.10% 524,720
2012-10-29 2012-10-25 0.267 1,958,069 +10,676 0.10% 522,690
2012-10-25 2012-10-22 0.253 1,947,393 -40,570 0.10% 492,480
2012-10-08 2012-10-04 0.248 1,987,963 +40,570 0.10% 493,430
2012-09-24 2012-09-20 0.258 1,947,393 -21,353 0.10% 501,600
2012-03-19 2012-03-15 0.225 1,968,746 +128,118 0.10% 442,560
2012-02-21 2012-02-17 0.229 1,840,628 +106,765 0.09% 422,380
2011-09-20 2011-09-16 0.253 1,733,863 -128,118 0.09% 438,480
2011-08-11 2011-08-09 0.281 1,861,981 -85,412 0.09% 523,200
2011-05-19 2011-05-17 0.342 1,947,393 -21,353 0.10% 665,760
2011-05-11 2011-05-06 0.346 1,968,746 -53,938 0.10% 682,034
2010-12-29 2010-12-24 0.374 2,022,684 +21,938 0.10% 756,040
2010-12-07 2010-12-03 0.378 2,000,746 +21,938 0.10% 756,960
2010-12-01 2010-11-29 0.369 1,978,808 -21,938 0.10% 730,620
2010-11-30 2010-11-26 0.374 2,000,746 +65,814 0.10% 747,840
2010-11-10 2010-11-08 0.401 1,934,932 +87,752 0.09% 776,160
2010-11-04 2010-11-02 0.378 1,847,180 +21,938 0.09% 698,860
2010-11-02 2010-10-29 0.374 1,825,242 -15,357 0.09% 682,240
2010-10-26 2010-10-22 0.378 1,840,599 +15,357 0.09% 696,370
2010-08-05 2010-08-03 0.356 1,825,242 +43,876 0.09% 648,960
2010-07-30 2010-07-28 0.342 1,781,366 -41,682 0.09% 609,000
2010-06-23 2010-06-21 0.346 1,823,048 -4,388 0.09% 631,560
2010-05-26 2010-05-24 0.328 1,827,436 -21,938 0.09% 599,760
2010-05-17 2010-05-13 0.355 1,849,374 -48,035 0.09% 657,327
2010-04-28 2010-04-26 0.382 1,897,409 -225,079 0.09% 724,980
2010-04-27 2010-04-23 0.382 2,122,488 +42,765 0.10% 810,980
2010-04-26 2010-04-22 0.391 2,079,723 -67,523 0.10% 813,120
2010-04-13 2010-04-09 0.427 2,147,246 -27,460 0.10% 915,840
2010-04-08 2010-04-01 0.418 2,174,706 +67,524 0.10% 908,228
2010-04-01 2010-03-30 0.422 2,107,182 -31,061 0.10% 889,390
2010-03-22 2010-03-18 0.409 2,138,243 +58,520 0.10% 874,000
2010-01-29 2010-01-27 0.387 2,079,723 -67,523 0.10% 803,880
2010-01-20 2010-01-18 0.435 2,147,246 +51,768 0.10% 934,920
2010-01-06 2010-01-04 0.435 2,095,478 +38,263 0.10% 912,380
2009-12-16 2009-12-14 0.467 2,057,215 +22,508 0.10% 959,700
2009-12-10 2009-12-08 0.502 2,034,707 -225,078 0.10% 1,021,520
2009-12-09 2009-12-07 0.511 2,259,785 +27,009 0.11% 1,154,600
2009-11-02 2009-10-29 0.435 2,232,776 -202,570 0.11% 972,160
2009-10-28 2009-10-23 0.462 2,435,346 +225,078 0.12% 1,125,280
2009-10-06 2009-10-02 0.418 2,210,268 -22,508 0.11% 923,080
2009-09-23 2009-09-21 0.471 2,232,776 +22,508 0.11% 1,051,520
2009-08-25 2009-08-21 0.400 2,210,268 -31,511 0.11% 883,800
2009-08-20 2009-08-18 0.404 2,241,779 -22,508 0.11% 906,360
2009-08-06 2009-08-04 0.480 2,264,287 -45,016 0.11% 1,086,480
2009-08-05 2009-08-03 0.480 2,309,303 +90,032 0.11% 1,108,080
2009-08-04 2009-07-31 0.467 2,219,271 +189,966 0.11% 1,035,300
2009-07-30 2009-07-28 0.511 2,029,305 +12,604 0.10% 1,036,840
2009-06-22 2009-06-18 0.431 2,016,701 +202,571 0.10% 869,120
2009-06-17 2009-06-15 0.453 1,814,130 -405,141 0.09% 822,120
2009-06-16 2009-06-12 0.418 2,219,271 +472,664 0.11% 926,840
2009-06-08 2009-06-04 0.413 1,746,607 -22,508 0.08% 721,680
2009-06-04 2009-06-02 0.418 1,769,115 -22,508 0.08% 738,840
2009-06-03 2009-06-01 0.404 1,791,623 +22,508 0.09% 724,360
2009-05-21 2009-05-19 0.400 1,769,115 -144,050 0.08% 707,400
2009-05-20 2009-05-18 0.409 1,913,165 +121,542 0.09% 782,000
2009-05-19 2009-05-15 0.373 1,791,623 -112,539 0.09% 668,640
2009-05-15 2009-05-13 0.351 1,904,162 +22,508 0.09% 668,340
2009-05-14 2009-05-12 0.333 1,881,654 -36,012 0.09% 627,000
2009-05-13 2009-05-11 0.333 1,917,666 -67,524 0.09% 639,000
2009-05-07 2009-05-05 0.347 1,985,190 +148,552 0.09% 687,960
2009-05-06 2009-05-04 0.311 1,836,638 +22,508 0.09% 571,200
2009-04-28 2009-04-24 0.280 1,814,130 +22,507 0.09% 507,780
2009-04-15 2009-04-09 0.249 1,791,623 -13,954 0.09% 445,760
2009-04-06 2009-04-02 0.275 1,805,577 -529,835 0.09% 497,364
2009-04-03 2009-04-01 0.227 2,335,412 -9,003 0.11% 529,176
2009-04-01 2009-03-30 0.204 2,344,415 +225,078 0.11% 479,136
2009-03-11 2009-03-09 0.187 2,119,337 -67,523 0.10% 395,472
2009-01-12 2009-01-08 0.258 2,186,860 +79,678 0.10% 563,528
2009-01-09 2009-01-07 0.267 2,107,182 +135,047 0.10% 561,720
2009-01-06 2009-01-02 0.262 1,972,135 +45,015 0.09% 516,958
2008-12-23 2008-12-19 0.280 1,927,120 +73,376 0.09% 539,406
2008-12-22 2008-12-18 0.284 1,853,744 +16,656 0.09% 527,104
2008-12-10 2008-12-08 0.262 1,837,088 +90,031 0.09% 481,558
2008-11-13 2008-11-11 0.178 1,747,057 +21,607 0.08% 310,480
2008-07-28 2008-07-24 0.480 1,725,450 -900 0.08% 827,928
2008-07-14 2008-07-10 0.458 1,726,350 +9,003 0.08% 790,010
2008-07-08 2008-07-04 0.449 1,717,347 -117,041 0.08% 770,630
2008-07-07 2008-07-03 0.467 1,834,388 -45,015 0.09% 855,750
2008-07-04 2008-07-02 0.484 1,879,403 -22,508 0.09% 910,150
2008-06-20 2008-06-18 0.569 1,901,911 +94,533 0.09% 1,081,600
2008-06-19 2008-06-17 0.569 1,807,378 +22,508 0.09% 1,027,840
2008-06-04 2008-06-02 0.604 1,784,870 +2,250 0.09% 1,078,480
2008-05-27 2008-05-23 0.609 1,782,620 -2,439,847 0.09% 1,085,040
2008-05-22 2008-05-20 0.644 4,222,467 -2,701 0.20% 2,720,200
2008-05-14 2008-05-09 0.666 4,225,168 -9,004 0.20% 2,815,800
2008-05-09 2008-05-07 0.666 4,234,172 -22,507 0.20% 2,821,800
2008-05-08 2008-05-06 0.706 4,256,679 +45,015 0.20% 3,007,008
2008-05-07 2008-05-05 0.711 4,211,664 +45,016 0.20% 2,993,920
2008-04-30 2008-04-28 0.711 4,166,648 +9,003 0.20% 2,961,920
2008-04-28 2008-04-24 0.640 4,157,645 -15,948 0.20% 2,661,076
2008-04-14 2008-04-10 0.666 4,173,593 -45,935 0.20% 2,780,316
2008-04-08 2008-04-03 0.671 4,219,528 -27,560 0.20% 2,829,288
2008-03-26 2008-03-20 0.623 4,247,088 +62,011 0.20% 2,644,356
2008-03-19 2008-03-17 0.675 4,185,077 -11,483 0.20% 2,824,410
2008-03-18 2008-03-14 0.731 4,196,560 -22,968 0.20% 3,069,696
2008-03-17 2008-03-13 0.762 4,219,528 +18,374 0.20% 3,215,100
2008-03-12 2008-03-10 0.766 4,201,154 +2,297 0.20% 3,219,392
2008-02-22 2008-02-20 0.875 4,198,857 -18,374 0.20% 3,674,682
2008-02-21 2008-02-19 0.897 4,217,231 +22,967 0.20% 3,782,572
2008-02-19 2008-02-15 0.893 4,194,264 -13,780 0.20% 3,743,710
2008-02-18 2008-02-14 0.819 4,208,044 -22,967 0.20% 3,444,536
2008-02-13 2008-02-11 0.788 4,231,011 +13,780 0.20% 3,334,382
2008-01-15 2008-01-11 1.019 4,217,231 +11,484 0.20% 4,296,708
2008-01-09 2008-01-07 1.058 4,205,747 -2,297 0.20% 4,449,816
2007-12-28 2007-12-24 1.089 4,208,044 -22,967 0.20% 4,580,500
2007-12-27 2007-12-20 1.045 4,231,011 -11,484 0.20% 4,421,280
2007-12-14 2007-12-12 1.176 4,242,495 +34,451 0.20% 4,987,440
2007-12-11 2007-12-07 1.263 4,208,044 -22,967 0.20% 5,313,380
2007-12-06 2007-12-04 1.219 4,231,011 +22,967 0.20% 5,158,160
2007-12-03 2007-11-29 1.219 4,208,044 -34,451 0.20% 5,130,160
2007-11-26 2007-11-22 1.154 4,242,495 +34,451 0.20% 4,895,080
2007-11-23 2007-11-21 1.219 4,208,044 -41,341 0.20% 5,130,160
2007-11-21 2007-11-19 1.263 4,249,385 +18,374 0.20% 5,365,580
2007-11-20 2007-11-16 1.263 4,231,011 -22,967 0.20% 5,342,380
2007-11-19 2007-11-15 1.284 4,253,978 -2,297 0.20% 5,463,990
2007-11-16 2007-11-14 1.328 4,256,275 +34,451 0.20% 5,652,260
2007-11-15 2007-11-13 1.241 4,221,824 +22,967 0.20% 5,238,870
2007-11-14 2007-11-12 1.328 4,198,857 +57,418 0.20% 5,576,010
2007-11-13 2007-11-09 1.459 4,141,439 -80,385 0.19% 6,040,720
2007-11-12 2007-11-08 1.415 4,221,824 +34,450 0.20% 5,974,149
2007-11-09 2007-11-07 1.502 4,187,374 -493,794 0.20% 6,290,041
2007-11-08 2007-11-06 1.372 4,681,168 +22,968 0.22% 6,420,330
2007-11-06 2007-11-02 1.393 4,658,200 -22,968 0.22% 6,490,239
2007-11-05 2007-11-01 1.393 4,681,168 -34,450 0.22% 6,522,240
2007-11-01 2007-10-30 1.372 4,715,618 +27,560 0.22% 6,467,579
2007-10-31 2007-10-29 1.393 4,688,058 -45,934 0.22% 6,531,840
2007-10-22 2007-10-17 1.328 4,733,992 +11,483 0.22% 6,286,660
2007-10-18 2007-10-16 1.306 4,722,509 +16,077 0.22% 6,168,601
2007-10-17 2007-10-15 1.415 4,706,432 -11,483 0.22% 6,659,901
2007-10-16 2007-10-12 1.393 4,717,915 +34,451 0.22% 6,573,440
2007-10-15 2007-10-11 1.437 4,683,464 -13,781 0.22% 6,729,359
2007-10-12 2007-10-10 1.502 4,697,245 -57,418 0.22% 7,055,940
2007-10-11 2007-10-09 1.459 4,754,663 -29,857 0.22% 6,935,171
2007-10-10 2007-10-08 1.524 4,784,520 -1,720,241 0.22% 7,291,200
2007-10-09 2007-10-05 1.372 6,504,761 -195,221 0.30% 8,921,431
2007-10-08 2007-10-04 1.197 6,699,982 -27,560 0.31% 8,022,301
2007-10-04 2007-10-02 1.197 6,727,542 -277,903 0.31% 8,055,300
2007-10-03 2007-09-28 1.110 7,005,445 -10,565 0.33% 7,778,010
2007-10-02 2007-09-27 1.176 7,016,010 -142,396 0.33% 8,247,960
2007-09-28 2007-09-25 0.962 7,158,406 -137,803 0.33% 6,888,128
2007-09-27 2007-09-24 0.940 7,296,209 -298,573 0.34% 6,861,888
2007-09-25 2007-09-21 0.888 7,594,782 -45,935 0.36% 6,745,872
2007-09-20 2007-09-18 0.910 7,640,717 +80,385 0.36% 6,953,012
2007-09-19 2007-09-17 0.919 7,560,332 +45,935 0.35% 6,945,698
2007-09-13 2007-09-11 0.923 7,514,397 +45,934 0.35% 6,936,216
2007-09-12 2007-09-10 0.910 7,468,463 -92,787 0.35% 6,796,262
2007-09-11 2007-09-07 0.932 7,561,250 +252,639 0.35% 7,045,308
2007-09-10 2007-09-06 0.919 7,308,611 +45,934 0.34% 6,714,442
2007-09-06 2007-09-04 0.897 7,262,677 -45,934 0.34% 6,514,132
2007-09-05 2007-09-03 0.919 7,308,611 -114,836 0.34% 6,714,442
2007-09-04 2007-08-31 0.897 7,423,447 +160,770 0.35% 6,658,332
2007-08-30 2007-08-28 0.927 7,262,677 -68,902 0.34% 6,735,486
2007-08-29 2007-08-27 1.023 7,331,579 -22,967 0.34% 7,501,670
2007-08-28 2007-08-24 0.980 7,354,546 +183,738 0.34% 7,204,950
2007-08-22 2007-08-20 0.823 7,170,808 +13,780 0.34% 5,900,958
2007-08-20 2007-08-16 0.819 7,157,028 -32,154 0.33% 5,858,456
2007-08-17 2007-08-15 0.893 7,189,182 -22,967 0.34% 6,416,910
2007-08-16 2007-08-14 0.923 7,212,149 +2,296 0.34% 6,657,224
2007-08-15 2007-08-13 0.910 7,209,853 -22,967 0.34% 6,560,928
2007-08-13 2007-08-09 0.958 7,232,820 +45,935 0.34% 6,928,240
2007-08-10 2007-08-08 0.958 7,186,885 -222,782 0.34% 6,884,240
2007-08-09 2007-08-07 0.919 7,409,667 -57,418 0.35% 6,807,282
2007-08-08 2007-08-06 1.032 7,467,085 -22,967 0.35% 7,705,344
2007-08-07 2007-08-03 1.110 7,490,052 +45,934 0.35% 8,316,060
2007-08-03 2007-08-01 1.154 7,444,118 +114,836 0.35% 8,589,180
2007-08-02 2007-07-31 1.241 7,329,282 +55,121 0.34% 9,094,920
2007-08-01 2007-07-30 1.219 7,274,161 -22,967 0.34% 8,868,160
2007-07-31 2007-07-27 1.219 7,297,128 +127,238 0.34% 8,896,160
2007-07-30 2007-07-26 1.306 7,169,890 +25,264 0.35% 9,365,400
2007-07-27 2007-07-25 1.263 7,144,626 -4,593 0.35% 9,021,320
2007-07-26 2007-07-24 1.197 7,149,219 -5,053 0.35% 8,560,200
2007-07-24 2007-07-20 1.176 7,154,272 -57,418 0.35% 8,410,500
2007-07-23 2007-07-19 1.110 7,211,690 +22,967 0.35% 8,007,000
2007-07-19 2007-07-17 1.089 7,188,723 -22,967 0.35% 7,825,000
2007-07-18 2007-07-16 1.089 7,211,690 -22,967 0.35% 7,850,000
2007-07-17 2007-07-13 1.089 7,234,657 +45,934 0.35% 7,875,000
2007-07-12 2007-07-10 1.132 7,188,723 +16,077 0.35% 8,138,000
2007-07-11 2007-07-09 1.154 7,172,646 +68,902 0.35% 8,275,950
2007-07-10 2007-07-06 1.176 7,103,744 -34,451 0.34% 8,351,100
2007-07-06 2007-07-04 1.110 7,138,195 +436,376 0.34% 7,925,400
2007-07-04 2007-06-29 1.084 6,701,819 +436,376 0.32% 7,265,820
2007-07-03 2007-06-28 1.132 6,265,443 +427,190 0.30% 7,092,800
2007-06-29 2007-06-27 1.110 5,838,253 +206,704 0.28% 6,482,099
2007-06-28 2007-06-26 1.132 5,631,549 +22,967 0.27% 6,375,200
2007-06-27 2007-06-25 1.154 5,608,582 +11,484 0.27% 6,471,300
2007-06-26 2007-06-22 1.197 5,597,098 0.27% 6,701,750

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