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 0.380 100,000 +0 0.01% 38,000
2025-10-13 2025-10-09 0.380 100,000 +0 0.01% 38,000
2025-10-10 2025-10-08 0.410 100,000 -1,240,000 0.01% 41,000
2025-08-25 2025-08-21 0.265 1,340,000 -120,000 0.09% 355,100
2025-08-22 2025-08-20 0.250 1,460,000 -480,000 0.10% 365,000
2025-08-01 2025-07-30 0.241 1,940,000 +2,000 0.13% 467,540
2025-07-21 2025-07-17 0.243 1,938,000 +600,000 0.13% 470,934
2025-06-18 2025-06-16 0.355 1,338,000 -40,000 0.09% 474,990
2025-06-17 2025-06-13 0.280 1,378,000 -574,000 0.09% 385,840
2025-06-16 2025-06-12 0.230 1,952,000 -222,000 0.13% 448,960
2025-06-02 2025-05-29 0.164 2,174,000 +224,000 0.15% 356,536
2025-05-27 2025-05-23 0.161 1,950,000 +100,000 0.13% 313,950
2025-05-23 2025-05-21 0.167 1,850,000 +104,000 0.13% 308,950
2025-04-28 2025-04-24 0.177 1,746,000 +10,000 0.12% 309,042
2025-04-25 2025-04-23 0.178 1,736,000 +50,000 0.12% 309,008
2025-04-24 2025-04-22 0.171 1,686,000 +118,000 0.12% 288,306
2025-04-07 2025-04-02 0.187 1,568,000 +90,000 0.11% 293,216
2025-04-02 2025-03-31 0.200 1,478,000 +90,000 0.10% 295,600
2025-02-07 2025-02-05 0.222 1,388,000 +40,000 0.10% 308,136
2024-11-26 2024-11-22 0.184 1,348,000 +10,000 0.09% 248,032
2024-10-08 2024-10-04 0.630 1,338,000 -1,540,000 0.09% 842,940
2024-10-02 2024-09-27 0.115 2,878,000 +360,000 0.20% 330,970
2024-06-12 2024-06-07 0.147 2,518,000 +240,000 0.17% 370,146
2024-05-30 2024-05-28 0.184 2,278,000 +420,000 0.16% 419,152
2023-09-12 2023-09-07 0.290 1,858,000 +64,000 0.13% 538,820
2023-05-31 2023-05-29 0.305 1,794,000 +66,000 0.12% 547,170
2023-05-24 2023-05-22 0.310 1,728,000 +112,000 0.12% 535,680
2023-04-25 2023-04-21 0.360 1,616,000 +48,000 0.11% 581,760
2023-04-24 2023-04-20 0.370 1,568,000 +170,000 0.11% 580,160
2023-04-19 2023-04-17 0.420 1,398,000 +80,000 0.10% 587,160
2023-01-10 2023-01-06 0.490 1,318,000 +2,000 0.09% 645,820
2022-09-01 2022-08-30 0.500 1,316,000 +90,000 0.09% 658,000
2022-04-25 2022-04-21 0.600 1,226,000 +142,000 0.08% 735,600
2022-04-01 2022-03-30 0.600 1,084,000 +40,000 0.07% 650,400
2022-03-25 2022-03-23 0.660 1,044,000 +192,000 0.07% 689,040
2022-03-18 2022-03-16 0.540 852,000 +26,000 0.06% 460,080
2022-01-12 2022-01-10 0.570 826,000 +2,000 0.06% 470,820
2022-01-06 2022-01-04 0.560 824,000 +2,000 0.06% 461,440
2021-12-30 2021-12-28 0.520 822,000 +150,000 0.06% 427,440
2021-12-15 2021-12-13 0.720 672,000 -8,000 0.05% 483,840
2021-12-02 2021-11-30 0.850 680,000 -20,000 0.05% 578,000
2021-10-08 2021-10-06 0.850 700,000 +2,000 0.05% 595,000
2021-08-12 2021-08-10 0.900 698,000 +102,000 0.05% 628,200
2021-06-11 2021-06-09 1.100 596,000 +290,000 0.04% 655,600
2021-06-10 2021-06-08 1.120 306,000 +70,000 0.02% 342,720
2021-06-09 2021-06-07 1.130 236,000 +82,000 0.02% 266,680
2021-06-08 2021-06-04 1.110 154,000 +58,000 0.01% 170,940
2021-04-26 2021-04-22 1.130 96,000 -18,000 0.01% 108,480
2021-04-23 2021-04-21 1.130 114,000 +18,000 0.01% 128,820
2021-02-24 2021-02-22 1.320 96,000 +8,000 0.01% 126,720
2021-02-17 2021-02-11 1.590 88,000 -24,000 0.01% 139,920
2021-01-28 2021-01-26 1.280 112,000 +36,000 0.01% 143,360
2021-01-21 2021-01-19 1.290 76,000 -2,000 0.01% 98,040
2021-01-13 2021-01-11 1.220 78,000 +2,000 0.01% 95,160
2021-01-08 2021-01-06 1.240 76,000 -16,000 0.01% 94,240
2021-01-05 2020-12-31 1.250 92,000 +8,000 0.01% 115,000
2020-12-23 2020-12-21 1.300 84,000 -8,000 0.01% 109,200
2020-12-22 2020-12-18 1.340 92,000 -34,000 0.01% 123,280
2020-12-11 2020-12-09 1.250 126,000 +4,000 0.01% 157,500
2020-11-17 2020-11-13 1.260 122,000 +8,000 0.01% 153,720
2020-11-12 2020-11-10 1.360 114,000 +30,000 0.01% 155,040
2020-11-10 2020-11-06 1.340 84,000 -30,000 0.01% 112,560
2020-11-09 2020-11-05 1.320 114,000 -8,000 0.01% 150,480
2020-11-04 2020-11-02 1.220 122,000 +12,000 0.01% 148,840
2020-11-03 2020-10-30 1.200 110,000 +18,000 0.01% 132,000
2020-11-02 2020-10-29 1.250 92,000 -30,000 0.01% 115,000
2020-10-29 2020-10-27 1.220 122,000 -30,000 0.01% 148,840
2020-09-29 2020-09-25 1.250 152,000 +8,000 0.01% 190,000
2020-09-02 2020-08-31 1.490 144,000 +38,000 0.01% 214,560
2020-08-27 2020-08-25 1.620 106,000 -20,000 0.01% 171,720
2020-08-24 2020-08-20 1.570 126,000 +20,000 0.01% 197,820
2020-08-07 2020-08-05 1.770 106,000 -30,000 0.01% 187,620
2020-08-06 2020-08-04 1.580 136,000 +30,000 0.01% 214,880
2020-08-05 2020-08-03 1.600 106,000 -10,000 0.01% 169,600
2020-07-31 2020-07-29 1.600 116,000 -30,000 0.01% 185,600
2020-07-29 2020-07-27 1.410 146,000 +10,000 0.01% 205,860
2020-07-27 2020-07-23 1.580 136,000 -30,000 0.01% 214,880
2020-07-23 2020-07-21 1.650 166,000 +10,000 0.01% 273,900
2020-07-20 2020-07-16 1.740 156,000 +30,000 0.01% 271,440
2020-07-16 2020-07-14 1.990 126,000 +6,000 0.01% 250,740
2020-07-14 2020-07-10 2.070 120,000 +30,000 0.01% 248,400
2020-07-08 2020-07-06 1.680 90,000 -30,000 0.01% 151,200
2020-07-02 2020-06-29 1.380 120,000 +30,000 0.01% 165,600
2020-06-22 2020-06-18 1.340 90,000 -8,000 0.01% 120,600
2020-06-02 2020-05-29 1.290 98,000 +8,000 0.01% 126,420
2020-04-16 2020-04-14 1.310 90,000 -8,000 0.01% 117,900
2020-03-17 2020-03-13 1.500 98,000 +8,000 0.01% 147,000
2020-02-24 2020-02-20 1.770 90,000 -8,000 0.01% 159,300
2020-01-08 2020-01-06 1.680 98,000 +8,000 0.01% 164,640
2019-12-20 2019-12-18 1.700 90,000 -8,000 0.01% 153,000
2019-12-18 2019-12-16 1.740 98,000 -8,000 0.01% 170,520
2019-12-17 2019-12-13 1.600 106,000 -16,000 0.01% 169,600
2019-11-20 2019-11-18 1.180 122,000 +16,000 0.01% 143,960
2019-11-01 2019-10-30 1.290 106,000 -12,000 0.01% 136,740
2019-10-23 2019-10-21 1.200 118,000 +20,000 0.01% 141,600
2019-10-21 2019-10-17 1.450 98,000 -100,000 0.01% 142,100
2019-09-23 2019-09-19 1.610 198,000 +8,000 0.01% 318,780
2019-07-04 2019-07-02 1.780 190,000 +10,000 0.01% 338,200
2019-06-25 2019-06-21 2.110 180,000 -20,000 0.01% 379,800
2019-03-26 2019-03-22 2.090 200,000 -6,000 0.01% 418,000
2019-03-19 2019-03-15 2.200 206,000 -6,000 0.01% 453,200
2019-03-15 2019-03-13 2.250 212,000 +20,000 0.01% 477,000
2019-03-04 2019-02-28 2.340 192,000 -30,000 0.01% 449,280
2019-03-01 2019-02-27 2.290 222,000 -18,000 0.02% 508,380
2019-02-28 2019-02-26 2.310 240,000 -10,000 0.02% 554,400
2019-02-26 2019-02-22 2.290 250,000 +30,000 0.02% 572,500
2019-02-25 2019-02-21 2.300 220,000 -60,000 0.02% 506,000
2019-02-21 2019-02-19 2.230 280,000 +18,000 0.02% 624,400
2019-02-18 2019-02-14 2.250 262,000 +6,000 0.02% 589,500
2019-01-29 2019-01-25 1.680 256,000 -8,000 0.02% 430,080
2019-01-07 2019-01-03 1.640 264,000 +10,000 0.02% 432,960
2018-12-18 2018-12-14 1.760 254,000 +8,000 0.02% 447,040
2018-11-01 2018-10-30 1.710 246,000 +50,000 0.02% 420,660
2018-10-24 2018-10-22 1.860 196,000 -12,000 0.01% 364,560
2018-10-23 2018-10-19 1.570 208,000 +12,000 0.01% 326,560
2018-10-05 2018-10-03 2.230 196,000 -8,000 0.01% 437,080
2018-10-04 2018-10-02 2.090 204,000 +8,000 0.01% 426,360
2018-09-07 2018-09-05 2.220 196,000 +10,000 0.01% 435,120
2018-06-26 2018-06-22 3.280 186,000 -2,000 0.01% 610,080
2018-05-29 2018-05-25 3.750 188,000 +2,000 0.01% 705,000
2018-03-13 2018-03-09 4.080 186,000 -2,000 0.01% 758,880
2018-02-27 2018-02-23 4.290 188,000 +2,000 0.01% 806,520
2018-02-23 2018-02-21 4.150 186,000 -10,000 0.01% 771,900
2018-02-09 2018-02-07 3.500 196,000 +4,000 0.01% 686,000
2018-02-02 2018-01-31 4.280 192,000 -16,000 0.01% 821,760
2018-02-01 2018-01-30 4.270 208,000 -14,000 0.01% 888,160
2018-01-31 2018-01-29 4.310 222,000 -6,000 0.02% 956,820
2018-01-26 2018-01-24 4.580 228,000 -2,000 0.02% 1,044,240
2018-01-23 2018-01-19 4.440 230,000 -22,000 0.02% 1,021,200
2018-01-18 2018-01-16 4.420 252,000 +60,000 0.02% 1,113,840
2018-01-17 2018-01-15 4.350 192,000 -30,000 0.01% 835,200
2018-01-15 2018-01-11 4.720 222,000 -54,000 0.02% 1,047,840
2018-01-12 2018-01-10 4.820 276,000 -10,000 0.02% 1,330,320
2018-01-11 2018-01-09 4.870 286,000 -80,000 0.02% 1,392,820
2018-01-10 2018-01-08 5.010 366,000 +6,000 0.03% 1,833,660
2018-01-09 2018-01-05 4.830 360,000 +24,000 0.02% 1,738,800
2018-01-08 2018-01-04 5.000 336,000 +66,000 0.02% 1,680,000
2018-01-04 2018-01-02 4.720 270,000 -26,000 0.02% 1,274,400
2018-01-03 2017-12-29 5.140 296,000 +156,000 0.02% 1,521,440
2018-01-02 2017-12-28 4.900 140,000 +90,000 0.01% 686,000
2017-12-29 2017-12-27 2.990 50,000 -68,000 0.00% 149,500
2017-12-15 2017-12-13 1.900 118,000 -20,000 0.01% 224,200
2017-12-04 2017-11-30 1.800 138,000 +20,000 0.01% 248,400
2017-12-01 2017-11-29 1.820 118,000 +20,000 0.01% 214,760
2017-11-17 2017-11-15 2.220 98,000 +2,000 0.01% 217,560
2017-11-10 2017-11-08 2.330 96,000 +2,000 0.01% 223,680
2017-11-09 2017-11-07 2.410 94,000 -22,000 0.01% 226,540
2017-11-06 2017-11-02 2.180 116,000 -2,000 0.01% 252,880
2017-10-27 2017-10-25 1.870 118,000 +2,000 0.01% 220,660
2017-10-24 2017-10-20 1.850 116,000 -2,000 0.01% 214,600
2017-10-18 2017-10-16 1.940 118,000 -4,000 0.01% 228,920
2017-10-17 2017-10-13 1.890 122,000 -6,000 0.01% 230,580
2017-10-16 2017-10-12 1.820 128,000 +4,000 0.01% 232,960
2017-10-13 2017-10-11 1.820 124,000 +2,000 0.01% 225,680
2017-10-12 2017-10-10 1.950 122,000 +2,000 0.01% 237,900
2017-10-10 2017-10-06 1.970 120,000 -54,000 0.01% 236,400
2017-09-26 2017-09-22 1.460 174,000 +2,000 0.01% 254,040
2017-09-22 2017-09-20 1.500 172,000 -2,000 0.01% 258,000
2017-09-20 2017-09-18 1.410 174,000 +2,000 0.01% 245,340
2017-09-12 2017-09-08 1.450 172,000 +2,000 0.01% 249,400
2017-09-08 2017-09-06 1.560 170,000 +4,000 0.01% 265,200
2017-09-07 2017-09-05 1.590 166,000 -16,000 0.01% 263,940
2017-08-31 2017-08-29 1.390 182,000 +2,000 0.01% 252,980
2017-08-29 2017-08-25 1.380 180,000 +2,000 0.01% 248,400
2017-08-25 2017-08-22 1.370 178,000 +18,000 0.01% 243,860
2017-08-16 2017-08-14 1.310 160,000 +12,000 0.01% 209,600
2017-08-15 2017-08-11 1.400 148,000 +2,000 0.01% 207,200
2017-08-14 2017-08-10 1.580 146,000 +2,000 0.01% 230,680
2017-08-11 2017-08-09 1.650 144,000 +2,000 0.01% 237,600
2017-08-10 2017-08-08 1.750 142,000 -6,000 0.01% 248,500
2017-08-09 2017-08-07 1.640 148,000 -6,000 0.01% 242,720
2017-08-08 2017-08-04 1.420 154,000 +2,000 0.01% 218,680
2017-08-07 2017-08-03 1.590 152,000 -2,000 0.01% 241,680
2017-08-03 2017-08-01 1.110 154,000 +2,000 0.01% 170,940
2017-07-25 2017-07-21 1.150 152,000 +2,000 0.01% 174,800
2017-07-24 2017-07-20 1.270 150,000 +2,000 0.01% 190,500
2017-06-23 2017-06-21 1.550 148,000 +2,000 0.01% 229,400
2017-06-12 2017-06-08 1.650 146,000 +2,000 0.01% 240,900
2017-06-01 2017-05-29 1.690 144,000 +4,000 0.01% 243,360
2017-05-24 2017-05-22 1.700 140,000 +2,000 0.01% 238,000
2017-05-04 2017-04-28 1.800 138,000 -40,000 0.01% 248,400
2017-03-15 2017-03-13 1.800 178,000 +2,000 0.01% 320,400
2017-02-23 2017-02-21 2.020 176,000 +2,000 0.01% 355,520
2017-02-13 2017-02-09 1.950 174,000 +4,000 0.01% 339,300
2017-01-19 2017-01-17 2.220 170,000 +2,000 0.01% 377,400
2017-01-16 2017-01-12 2.280 168,000 +2,000 0.01% 383,040
2016-12-02 2016-11-30 2.610 166,000 -2,000 0.01% 433,260
2016-11-21 2016-11-17 2.300 168,000 +2,000 0.01% 386,400
2016-11-18 2016-11-16 2.320 166,000 +2,000 0.01% 385,120
2016-10-18 2016-10-14 2.460 164,000 +16,000 0.01% 403,440
2016-10-13 2016-10-11 2.720 148,000 -2,000 0.01% 402,560
2016-10-12 2016-10-07 2.900 150,000 -2,000 0.01% 435,000
2016-10-11 2016-10-06 2.420 152,000 -4,000 0.01% 367,840
2016-10-04 2016-09-30 2.140 156,000 -36,000 0.01% 333,840
2016-09-22 2016-09-20 1.410 192,000 +2,000 0.01% 270,720
2016-09-20 2016-09-15 1.450 190,000 +2,000 0.01% 275,500
2016-09-19 2016-09-14 1.530 188,000 +8,000 0.01% 287,640
2016-09-07 2016-09-05 1.600 180,000 +2,000 0.01% 288,000
2016-09-01 2016-08-30 1.680 178,000 -10,000 0.01% 299,040
2016-08-16 2016-08-12 1.710 188,000 +8,000 0.01% 321,480
2016-06-22 2016-06-20 1.690 180,000 -26,000 0.01% 304,200
2016-06-02 2016-05-31 1.720 206,000 -344,000 0.01% 354,320
2016-06-01 2016-05-30 1.630 550,000 +100,000 0.04% 896,500
2016-05-27 2016-05-25 1.670 450,000 +50,000 0.09% 751,500
2016-05-24 2016-05-20 1.670 400,000 +100,000 0.08% 668,000
2016-05-23 2016-05-19 1.680 300,000 +100,000 0.06% 504,000
2016-05-12 2016-05-10 1.690 200,000 +2,000 0.04% 338,000
2016-05-11 2016-05-09 1.710 198,000 +18,000 0.04% 338,580
2016-04-01 2016-03-30 1.680 180,000 -20,000 0.03% 302,400
2016-03-31 2016-03-29 1.670 200,000 +10,000 0.04% 334,000
2016-03-30 2016-03-24 1.740 190,000 -84,000 0.04% 330,600
2016-03-16 2016-03-14 1.620 274,000 +100,000 0.05% 443,880
2016-03-08 2016-03-04 1.650 174,000 -60,000 0.03% 287,100
2016-02-18 2016-02-16 1.650 234,000 +10,000 0.04% 386,100
2016-02-17 2016-02-15 1.630 224,000 -48,000 0.04% 365,120
2016-02-04 2016-02-02 1.400 272,000 -30,000 0.05% 380,800
2016-02-03 2016-02-01 1.310 302,000 -2,000 0.06% 395,620
2016-01-27 2016-01-25 1.230 304,000 +2,000 0.06% 373,920
2016-01-26 2016-01-22 1.270 302,000 -6,000 0.06% 383,540
2016-01-22 2016-01-20 1.070 308,000 -28,000 0.06% 329,560
2016-01-18 2016-01-14 1.280 336,000 +2,000 0.06% 430,080
2016-01-08 2016-01-06 1.360 334,000 -2,000 0.06% 454,240
2015-12-30 2015-12-28 1.450 336,000 +98,000 0.06% 487,200
2015-12-29 2015-12-24 1.400 238,000 +30,000 0.05% 333,200
2015-12-28 2015-12-22 1.410 208,000 +2,000 0.04% 293,280
2015-12-22 2015-12-18 1.410 206,000 -2,000 0.04% 290,460
2015-12-21 2015-12-17 1.270 208,000 +2,000 0.04% 264,160
2015-12-18 2015-12-16 1.280 206,000 -4,000 0.04% 263,680
2015-12-17 2015-12-15 1.220 210,000 -6,000 0.04% 256,200
2015-12-16 2015-12-14 1.290 216,000 +8,000 0.04% 278,640
2015-12-15 2015-12-11 1.130 208,000 -4,000 0.04% 235,040
2015-12-14 2015-12-10 1.190 212,000 -56,000 0.04% 252,280
2015-12-09 2015-12-07 0.890 268,000 -154,000 0.05% 238,520
2015-12-07 2015-12-03 0.800 422,000 +2,000 0.08% 337,600
2015-12-04 2015-12-02 0.880 420,000 +2,000 0.08% 369,600
2015-12-03 2015-12-01 0.890 418,000 +12,000 0.08% 372,020
2015-11-27 2015-11-25 1.010 406,000 +6,000 0.08% 410,060
2015-11-23 2015-11-19 1.030 400,000 +8,000 0.08% 412,000
2015-11-19 2015-11-17 1.020 392,000 +2,000 0.07% 399,840
2015-11-18 2015-11-16 1.050 390,000 -10,000 0.07% 409,500
2015-11-13 2015-11-11 1.010 400,000 +4,000 0.08% 404,000
2015-11-12 2015-11-10 1.040 396,000 -12,000 0.08% 411,840
2015-11-11 2015-11-09 0.980 408,000 +4,000 0.08% 399,840
2015-11-09 2015-11-05 1.010 404,000 +2,000 0.08% 408,040
2015-11-06 2015-11-04 1.040 402,000 -6,000 0.08% 418,080
2015-11-04 2015-11-02 1.000 408,000 -8,000 0.08% 408,000
2015-11-03 2015-10-30 1.090 416,000 -28,000 0.08% 453,440
2015-10-30 2015-10-28 0.920 444,000 +22,000 0.08% 408,480
2015-10-29 2015-10-27 0.940 422,000 +4,000 0.08% 396,680
2015-10-27 2015-10-23 0.950 418,000 -12,000 0.08% 397,100
2015-10-23 2015-10-20 1.010 430,000 -6,000 0.08% 434,300
2015-10-22 2015-10-19 1.020 436,000 -16,000 0.08% 444,720
2015-10-20 2015-10-16 0.930 452,000 +22,000 0.09% 420,360
2015-10-19 2015-10-15 0.880 430,000 -8,000 0.08% 378,400
2015-10-12 2015-10-08 0.790 438,000 +2,000 0.08% 346,020
2015-10-09 2015-10-07 0.810 436,000 -4,000 0.08% 353,160
2015-09-29 2015-09-24 0.770 440,000 +2,000 0.08% 338,800
2015-09-23 2015-09-21 0.700 438,000 -12,000 0.08% 306,600
2015-08-21 2015-08-19 0.530 450,000 +2,000 0.09% 238,500
2015-08-19 2015-08-17 0.580 448,000 +4,000 0.09% 259,840
2015-08-07 2015-08-05 0.630 444,000 +2,000 0.08% 279,720
2015-08-04 2015-07-31 0.650 442,000 +2,000 0.08% 287,300
2015-08-03 2015-07-30 0.670 440,000 +4,000 0.08% 294,800
2015-07-31 2015-07-29 0.680 436,000 +2,000 0.08% 296,480
2015-07-29 2015-07-27 0.710 434,000 +16,000 0.08% 308,140
2015-07-28 2015-07-24 0.790 418,000 +2,000 0.08% 330,220
2015-07-27 2015-07-23 0.800 416,000 +2,000 0.08% 332,800
2015-07-16 2015-07-14 0.740 414,000 +2,000 0.08% 306,360
2015-07-15 2015-07-13 0.740 412,000 +2,000 0.08% 304,880
2015-07-07 2015-07-03 0.810 410,000 +8,000 0.08% 332,100
2015-07-02 2015-06-29 0.910 402,000 +2,000 0.08% 365,820
2015-06-30 2015-06-26 1.000 400,000 +78,000 0.08% 400,000
2015-06-29 2015-06-25 1.050 322,000 +26,000 0.06% 338,100
2015-06-26 2015-06-24 1.090 296,000 -20,000 0.06% 322,640
2015-06-25 2015-06-23 1.060 316,000 +2,000 0.06% 334,960
2015-06-24 2015-06-22 1.060 314,000 +4,000 0.06% 332,840
2015-06-23 2015-06-19 1.100 310,000 +80,000 0.06% 341,000
2015-06-19 2015-06-17 1.200 230,000 -46,000 0.04% 276,000
2015-06-17 2015-06-15 1.180 276,000 -10,000 0.05% 325,680
2015-06-15 2015-06-11 1.160 286,000 +52,000 0.05% 331,760
2015-06-12 2015-06-10 1.180 234,000 -44,000 0.04% 276,120
2015-06-10 2015-06-08 1.090 278,000 +64,000 0.05% 303,020
2015-06-09 2015-06-05 1.210 214,000 -44,000 0.04% 258,940
2015-06-08 2015-06-04 0.900 258,000 -2,000 0.05% 232,200
2015-06-05 2015-06-03 0.890 260,000 -146,000 0.05% 231,400
2015-06-04 2015-06-02 0.930 406,000 +148,000 0.08% 377,580
2015-05-29 2015-05-27 0.940 258,000 -80,000 0.05% 242,520
2015-05-28 2015-05-26 0.880 338,000 -58,000 0.06% 297,440
2015-05-26 2015-05-21 0.900 396,000 +76,000 0.08% 356,400
2015-05-22 2015-05-20 0.860 320,000 +70,000 0.06% 275,200
2015-05-21 2015-05-19 0.870 250,000 +4,000 0.05% 217,500
2015-05-15 2015-05-13 0.940 246,000 -36,000 0.05% 231,240
2015-05-14 2015-05-12 0.790 282,000 -48,000 0.05% 222,780
2015-05-13 2015-05-11 0.640 330,000 +14,000 0.06% 211,200
2015-05-08 2015-05-06 0.720 316,000 +6,000 0.06% 227,520
2015-05-07 2015-05-05 0.790 310,000 -44,000 0.06% 244,900
2015-05-06 2015-05-04 0.640 354,000 -8,000 0.07% 226,560
2015-04-27 2015-04-23 0.600 362,000 +4,000 0.07% 217,200
2015-04-22 2015-04-20 0.610 358,000 +4,000 0.07% 218,380
2015-04-21 2015-04-17 0.590 354,000 +6,000 0.07% 208,860
2015-04-20 2015-04-16 0.630 348,000 -4,000 0.07% 219,240
2015-04-17 2015-04-15 0.610 352,000 -12,000 0.07% 214,720
2015-04-15 2015-04-13 0.530 364,000 -2,000 0.07% 192,920
2015-04-10 2015-04-08 0.500 366,000 +2,000 0.07% 183,000
2015-03-03 2015-02-27 0.470 364,000 +2,000 0.07% 171,080
2015-02-11 2015-02-09 0.495 362,000 +2,000 0.07% 179,190
2015-02-03 2015-01-30 0.480 360,000 +4,000 0.07% 172,800
2015-02-02 2015-01-29 0.510 356,000 +2,000 0.07% 181,560
2015-01-27 2015-01-23 0.530 354,000 +4,000 0.07% 187,620
2015-01-23 2015-01-21 0.500 350,000 +2,000 0.07% 175,000
2015-01-20 2015-01-16 0.510 348,000 +4,000 0.07% 177,480
2015-01-08 2015-01-06 0.570 344,000 +4,000 0.07% 196,080
2014-12-22 2014-12-18 0.560 340,000 +4,000 0.06% 190,400
2014-12-19 2014-12-17 0.580 336,000 +2,000 0.06% 194,880
2014-12-17 2014-12-15 0.600 334,000 +12,000 0.06% 200,400
2014-12-15 2014-12-11 0.620 322,000 +4,000 0.06% 199,640
2014-12-03 2014-12-01 0.640 318,000 +2,000 0.06% 203,520
2014-12-02 2014-11-28 0.660 316,000 +6,000 0.06% 208,560
2014-12-01 2014-11-27 0.670 310,000 +4,000 0.06% 207,700
2014-11-28 2014-11-26 0.660 306,000 +2,000 0.06% 201,960
2014-11-26 2014-11-24 0.640 304,000 +14,000 0.06% 194,560
2014-11-20 2014-11-18 0.690 290,000 +4,000 0.06% 200,100
2014-11-18 2014-11-14 0.690 286,000 +2,000 0.05% 197,340
2014-11-07 2014-11-05 0.640 284,000 +4,000 0.05% 181,760
2014-11-05 2014-11-03 0.640 280,000 +2,000 0.05% 179,200
2014-11-03 2014-10-30 0.610 278,000 +2,000 0.05% 169,580
2014-10-31 2014-10-29 0.610 276,000 +2,000 0.05% 168,360
2014-10-30 2014-10-28 0.620 274,000 +12,000 0.05% 169,880
2014-10-29 2014-10-27 0.610 262,000 +6,000 0.05% 159,820
2014-10-23 2014-10-21 0.630 256,000 +12,000 0.05% 161,280
2014-10-14 2014-10-10 0.700 244,000 +2,000 0.05% 170,800
2014-09-29 2014-09-25 0.700 242,000 +14,000 0.05% 169,400
2014-09-23 2014-09-19 0.710 228,000 +4,000 0.04% 161,880
2014-09-22 2014-09-18 0.750 224,000 +2,000 0.04% 168,000
2014-09-19 2014-09-17 0.760 222,000 -12,000 0.04% 168,720
2014-09-17 2014-09-15 0.720 234,000 +4,000 0.04% 168,480
2014-09-16 2014-09-12 0.710 230,000 -8,000 0.04% 163,300
2014-09-08 2014-09-04 0.660 238,000 +18,000 0.05% 157,080
2014-09-04 2014-09-02 0.720 220,000 -16,000 0.04% 158,400
2014-09-03 2014-09-01 0.710 236,000 -2,000 0.04% 167,560
2014-09-02 2014-08-29 0.690 238,000 -2,000 0.05% 164,220
2014-08-27 2014-08-25 0.680 240,000 +10,000 0.05% 163,200
2014-08-26 2014-08-22 0.700 230,000 -10,000 0.04% 161,000
2014-08-19 2014-08-15 0.680 240,000 +10,000 0.05% 163,200
2014-08-15 2014-08-13 0.680 230,000 +10,000 0.04% 156,400
2014-08-06 2014-08-04 0.690 220,000 +10,000 0.04% 151,800
2014-08-05 2014-08-01 0.700 210,000 -20,000 0.04% 147,000
2014-08-01 2014-07-30 0.650 230,000 +10,000 0.04% 149,500
2014-07-31 2014-07-29 0.660 220,000 +10,000 0.04% 145,200
2014-07-30 2014-07-28 0.660 210,000 -48,000 0.04% 138,600
2014-07-28 2014-07-24 0.590 258,000 +18,000 0.05% 152,220
2014-07-25 2014-07-23 0.590 240,000 +20,000 0.05% 141,600
2014-07-23 2014-07-21 0.650 220,000 -4,000 0.04% 143,000
2014-07-22 2014-07-18 0.620 224,000 +4,000 0.04% 138,880
2014-07-21 2014-07-17 0.600 220,000 -20,000 0.04% 132,000
2014-07-18 2014-07-16 0.600 240,000 -10,000 0.05% 144,000
2014-07-15 2014-07-11 0.570 250,000 +30,000 0.05% 142,500
2014-07-14 2014-07-10 0.620 220,000 +10,000 0.04% 136,400
2014-07-11 2014-07-09 0.680 210,000 -10,000 0.04% 142,800
2014-07-10 2014-07-08 0.640 220,000 -66,000 0.04% 140,800
2014-07-09 2014-07-07 0.520 286,000 -10,000 0.05% 148,720
2014-06-24 2014-06-20 0.455 296,000 +10,000 0.06% 134,680
2014-06-23 2014-06-19 0.470 286,000 +16,000 0.05% 134,420
2014-06-17 2014-06-13 0.530 270,000 +6,000 0.05% 143,100
2014-06-09 2014-06-05 0.530 264,000 -10,000 0.05% 139,920
2014-06-06 2014-06-04 0.485 274,000 +14,000 0.05% 132,890
2014-05-30 2014-05-28 0.475 260,000 +10,000 0.05% 123,500
2014-05-26 2014-05-22 0.490 250,000 -8,000 0.05% 122,500
2014-05-23 2014-05-21 0.485 258,000 +30,000 0.05% 125,130
2014-05-15 2014-05-13 0.435 228,000 +18,000 0.04% 99,180
2013-12-04 2013-12-02 0.475 210,000 -46,000 0.04% 99,750
2013-09-18 2013-09-16 0.425 256,000 -80,000 0.05% 108,800
2013-09-09 2013-09-05 0.390 336,000 +80,000 0.06% 131,040
2013-08-22 2013-08-20 0.360 256,000 +7,314 0.05% 92,235
2013-08-12 2013-08-08 0.371 248,686 -97,143 0.05% 92,160
2013-07-23 2013-07-19 0.381 345,829 -97,142 0.07% 131,720
2013-07-22 2013-07-18 0.391 442,971 -97,143 0.09% 173,280
2013-07-16 2013-07-12 0.407 540,114 -97,143 0.11% 219,620
2013-07-09 2013-07-05 0.324 637,257 -87,429 0.12% 206,640
2013-07-02 2013-06-27 0.273 724,686 -58,285 0.14% 197,690
2013-06-25 2013-06-21 0.283 782,971 -48,572 0.15% 221,650
2013-01-09 2013-01-07 0.234 831,543 +97,143 0.16% 194,312
2012-09-18 2012-09-14 0.220 734,400 +48,571 0.14% 161,784
2012-04-12 2012-04-10 0.268 685,829 -97,142 0.13% 183,560
2012-03-30 2012-03-28 0.263 782,971 -194,286 0.15% 205,530
2012-03-21 2012-03-19 0.263 977,257 -97,143 0.19% 256,530
2012-03-19 2012-03-15 0.257 1,074,400 +388,571 0.21% 276,500
2012-03-06 2012-03-02 0.263 685,829 +97,143 0.13% 180,030
2012-02-22 2012-02-20 0.257 588,686 +97,143 0.12% 151,500
2012-02-13 2012-02-09 0.254 491,543 +58,286 0.10% 124,982
2011-09-23 2011-09-21 0.263 433,257 +97,143 0.08% 113,730
2011-09-09 2011-09-07 0.288 336,114 -174,857 0.07% 96,880
2011-08-01 2011-07-28 0.283 510,971 +174,857 0.10% 144,650
2011-07-08 2011-07-06 0.299 336,114 +87,428 0.07% 100,340
2011-02-23 2011-02-21 0.535 248,686 -112,680 0.05% 133,120
2011-02-18 2011-02-16 0.535 361,366 -97,142 0.07% 193,437
2011-02-11 2011-02-09 0.556 458,508 -291,429 0.09% 254,877
2011-02-10 2011-02-08 0.525 749,937 -110,743 0.15% 393,717
2011-02-08 2011-02-02 0.432 860,680 -258,400 0.17% 372,118
2010-12-16 2010-12-14 0.335 1,119,080 -132,114 0.22% 374,398
2010-12-14 2010-12-10 0.309 1,251,194 +145,714 0.25% 386,398
2010-12-08 2010-12-06 0.365 1,105,480 -406,057 0.22% 403,988
2010-11-29 2010-11-25 0.304 1,511,537 +97,143 0.30% 459,018
2010-10-28 2010-10-26 0.309 1,414,394 +48,571 0.28% 436,798
2010-09-27 2010-09-22 0.293 1,365,823 -97,143 0.27% 400,708
2010-09-22 2010-09-20 0.293 1,462,966 -87,428 0.29% 429,208
2010-09-17 2010-09-15 0.288 1,550,394 -112,686 0.30% 446,878
2010-09-15 2010-09-13 0.278 1,663,080 -227,314 0.33% 462,238
2010-08-31 2010-08-27 0.278 1,890,394 +64,114 0.37% 525,418
2010-06-23 2010-06-21 0.247 1,826,280 +147,657 0.36% 451,199
2010-05-24 2010-05-19 0.247 1,678,623 +38,857 0.33% 414,719
2010-05-13 2010-05-11 0.283 1,639,766 +77,715 0.32% 464,198
2010-05-10 2010-05-06 0.273 1,562,051 +145,714 0.31% 426,118
2010-05-04 2010-04-30 0.355 1,416,337 -408,000 0.28% 503,008
2010-04-01 2010-03-30 0.293 1,824,337 +246,743 0.36% 535,228
2010-03-23 2010-03-19 0.299 1,577,594 +194,286 0.31% 470,958
2010-03-12 2010-03-10 0.314 1,383,308 +60,228 0.27% 434,318
2010-02-25 2010-02-23 0.314 1,323,080 -9,714 0.26% 415,408
2010-01-14 2010-01-12 0.335 1,332,794 -58,286 0.26% 445,898
2010-01-08 2010-01-06 0.340 1,391,080 -77,714 0.27% 472,558
2010-01-04 2009-12-29 0.309 1,468,794 +58,286 0.29% 453,598
2009-12-08 2009-12-04 0.299 1,410,508 +174,857 0.28% 421,078
2009-12-01 2009-11-27 0.335 1,235,651 +29,143 0.24% 413,398
2009-11-30 2009-11-26 0.355 1,206,508 -122,400 0.24% 428,488
2009-11-26 2009-11-24 0.309 1,328,908 +34,971 0.26% 410,398
2009-11-24 2009-11-20 0.309 1,293,937 -48,571 0.25% 399,598
2009-11-23 2009-11-19 0.278 1,342,508 +48,571 0.26% 373,138
2009-11-18 2009-11-16 0.273 1,293,937 +97,143 0.25% 352,978
2009-11-17 2009-11-13 0.288 1,196,794 +97,143 0.23% 344,958
2009-05-08 2009-05-06 0.144 1,099,651 +97,143 0.22% 158,479
2008-08-20 2008-08-18 0.196 1,002,508 -182,629 0.20% 196,079
2008-08-12 2008-08-08 0.237 1,185,137 -136,598 0.23% 280,599
2008-08-11 2008-08-07 0.247 1,321,735 -15,543 0.26% 326,546
2008-04-17 2008-04-15 0.216 1,337,278 -19,429 0.26% 289,088
2008-03-28 2008-03-26 0.218 1,356,707 -11,657 0.27% 296,081
2008-03-19 2008-03-17 0.234 1,368,364 -9,714 0.27% 319,754
2008-03-13 2008-03-11 0.247 1,378,078 -29,143 0.27% 340,466
2008-03-12 2008-03-10 0.247 1,407,221 -48,572 0.28% 347,666
2008-02-04 2008-01-31 0.247 1,455,793 -38,857 0.29% 359,667
2008-01-23 2008-01-21 0.257 1,494,650 +38,857 0.29% 384,653
2007-12-18 2007-12-14 0.278 1,455,793 -38,857 0.29% 404,625
2007-12-07 2007-12-05 0.283 1,494,650 +97,143 0.29% 423,118
2007-11-30 2007-11-28 0.278 1,397,507 -48,571 0.27% 388,425
2007-11-08 2007-11-06 0.283 1,446,078 +38,857 0.28% 409,368
2007-10-26 2007-10-24 0.283 1,407,221 -85,486 0.28% 398,368
2007-10-16 2007-10-12 0.283 1,492,707 +85,486 0.29% 422,568
2007-10-02 2007-09-27 0.299 1,407,221 -19,429 0.28% 420,097
2007-09-25 2007-09-21 0.288 1,426,650 -58,285 0.28% 411,211
2007-09-24 2007-09-20 0.288 1,484,935 -38,858 0.29% 428,011
2007-09-20 2007-09-18 0.288 1,523,793 +87,429 0.30% 439,211
2007-09-03 2007-08-30 0.309 1,436,364 +50,514 0.28% 443,583
2007-08-17 2007-08-15 0.340 1,385,850 -9,714 0.27% 470,781
2007-08-16 2007-08-14 0.335 1,395,564 -97,143 0.27% 466,898
2007-08-15 2007-08-13 0.345 1,492,707 +38,857 0.29% 514,764
2007-08-06 2007-08-02 0.381 1,453,850 +5,829 0.29% 553,746
2007-08-02 2007-07-31 0.412 1,448,021 -48,572 0.28% 596,244
2007-07-31 2007-07-27 0.417 1,496,593 +116,572 0.29% 623,947
2007-07-27 2007-07-25 0.443 1,380,021 -48,572 0.27% 610,862
2007-07-25 2007-07-23 0.443 1,428,593 -48,571 0.28% 632,362
2007-07-23 2007-07-19 0.453 1,477,164 +48,571 0.29% 669,068
2007-07-18 2007-07-16 0.474 1,428,593 +77,715 0.28% 676,481
2007-07-17 2007-07-13 0.468 1,350,878 -446,857 0.26% 632,727
2007-07-11 2007-07-09 0.438 1,797,735 +21,371 0.35% 786,509
2007-07-10 2007-07-06 0.422 1,776,364 +7,771 0.35% 749,730
2007-07-04 2007-06-29 0.432 1,768,593 +126,286 0.35% 764,656
2007-06-27 2007-06-25 0.463 1,642,307 -29,143 0.32% 760,775
2007-06-26 2007-06-22 0.448 1,671,450 0.33% 748,465

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