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 0.355 474,000 +0 0.05% 168,270
2025-10-13 2025-10-09 0.350 474,000 +0 0.05% 165,900
2025-10-10 2025-10-08 0.340 474,000 +0 0.05% 161,160
2025-10-09 2025-10-06 0.340 474,000 +0 0.05% 161,160
2025-10-08 2025-10-03 0.355 474,000 +0 0.05% 168,270
2025-10-06 2025-10-02 0.350 474,000 +0 0.05% 165,900
2025-10-03 2025-09-30 0.330 474,000 +0 0.05% 156,420
2025-10-02 2025-09-29 0.335 474,000 +0 0.05% 158,790
2025-09-30 2025-09-26 0.325 474,000 +0 0.05% 154,050
2025-09-29 2025-09-25 0.320 474,000 +0 0.05% 151,680
2025-09-26 2025-09-24 0.325 474,000 +0 0.05% 154,050
2025-09-25 2025-09-23 0.335 474,000 +0 0.05% 158,790
2025-09-24 2025-09-22 0.325 474,000 +0 0.05% 154,050
2025-09-23 2025-09-19 0.335 474,000 +0 0.05% 158,790
2025-09-22 2025-09-18 0.330 474,000 +0 0.05% 156,420
2025-09-19 2025-09-17 0.335 474,000 +0 0.05% 158,790
2025-09-18 2025-09-16 0.325 474,000 +0 0.05% 154,050
2025-09-17 2025-09-15 0.325 474,000 +0 0.05% 154,050
2025-09-16 2025-09-12 0.325 474,000 +0 0.05% 154,050
2025-09-15 2025-09-11 0.320 474,000 +0 0.05% 151,680
2025-09-12 2025-09-10 0.345 474,000 +0 0.05% 163,530
2025-09-11 2025-09-09 0.350 474,000 +0 0.05% 165,900
2025-09-10 2025-09-08 0.350 474,000 +0 0.05% 165,900
2025-09-09 2025-09-05 0.345 474,000 +0 0.05% 163,530
2025-09-08 2025-09-04 0.345 474,000 +0 0.05% 163,530
2025-09-05 2025-09-03 0.345 474,000 +0 0.05% 163,530
2025-09-04 2025-09-02 0.345 474,000 +0 0.05% 163,530
2025-09-03 2025-09-01 0.350 474,000 +0 0.05% 165,900
2025-09-02 2025-08-29 0.355 474,000 +0 0.05% 168,270
2025-09-01 2025-08-28 0.350 474,000 +0 0.05% 165,900
2025-08-29 2025-08-27 0.345 474,000 +0 0.05% 163,530
2025-08-28 2025-08-26 0.360 474,000 +0 0.05% 170,640
2025-08-27 2025-08-25 0.360 474,000 +0 0.05% 170,640
2025-08-26 2025-08-22 0.370 474,000 +0 0.05% 175,380
2025-08-25 2025-08-21 0.360 474,000 +0 0.05% 170,640
2025-08-22 2025-08-20 0.370 474,000 +0 0.05% 175,380
2025-08-21 2025-08-19 0.375 474,000 +0 0.05% 177,750
2025-08-20 2025-08-18 0.380 474,000 +0 0.05% 180,120
2025-08-19 2025-08-15 0.370 474,000 +0 0.05% 175,380
2025-08-18 2025-08-14 0.335 474,000 +0 0.05% 158,790
2025-08-15 2025-08-13 0.335 474,000 +0 0.05% 158,790
2025-08-14 2025-08-12 0.340 474,000 +0 0.05% 161,160
2025-08-13 2025-08-11 0.340 474,000 +0 0.05% 161,160
2025-08-12 2025-08-08 0.335 474,000 +0 0.05% 158,790
2025-08-11 2025-08-07 0.340 474,000 +0 0.05% 161,160
2025-08-08 2025-08-06 0.345 474,000 +0 0.05% 163,530
2025-08-07 2025-08-05 0.345 474,000 +0 0.05% 163,530
2025-08-06 2025-08-04 0.340 474,000 +0 0.05% 161,160
2025-08-05 2025-08-01 0.340 474,000 +0 0.05% 161,160
2025-08-04 2025-07-31 0.325 474,000 +0 0.05% 154,050
2025-08-01 2025-07-30 0.330 474,000 +0 0.05% 156,420
2025-07-31 2025-07-29 0.340 474,000 +0 0.05% 161,160
2025-07-30 2025-07-28 0.340 474,000 +0 0.05% 161,160
2025-07-29 2025-07-25 0.340 474,000 +0 0.05% 161,160
2025-07-28 2025-07-24 0.340 474,000 +70,000 0.05% 161,160
2025-06-11 2025-06-09 0.390 404,000 -180,000 0.05% 157,560
2025-05-16 2025-05-14 0.395 584,000 -70,000 0.07% 230,680
2023-09-12 2023-09-07 0.410 654,000 -20,000 0.07% 268,140
2023-06-05 2023-06-01 0.506 674,000 +28,083 0.08% 341,103
2022-09-06 2022-09-02 0.515 645,917 +4,080 0.08% 332,359
2022-07-08 2022-07-06 0.693 641,837 -190,456 0.08% 444,840
2022-07-04 2022-06-29 0.746 832,293 -47,614 0.10% 620,540
2022-06-30 2022-06-28 0.767 879,907 +47,614 0.10% 674,520
2022-06-28 2022-06-24 0.683 832,293 -47,614 0.10% 568,100
2022-06-27 2022-06-23 0.725 879,907 +47,614 0.10% 637,560
2022-06-23 2022-06-21 0.599 832,293 -47,614 0.10% 498,180
2022-06-22 2022-06-20 0.567 879,907 +47,614 0.10% 498,960
2022-06-06 2022-06-01 0.631 832,293 +42,320 0.10% 524,868
2022-05-19 2022-05-17 0.642 789,973 +135,579 0.10% 506,920
2022-05-17 2022-05-13 0.597 654,394 +45,193 0.08% 390,960
2022-04-20 2022-04-14 0.675 609,201 -45,193 0.08% 411,140
2022-04-19 2022-04-13 0.631 654,394 +45,193 0.08% 412,680
2022-03-21 2022-03-17 0.642 609,201 -45,193 0.08% 390,920
2022-03-16 2022-03-14 0.609 654,394 +45,193 0.08% 398,200
2022-03-08 2022-03-04 0.664 609,201 +36,154 0.08% 404,400
2022-03-01 2022-02-25 0.697 573,047 +37,962 0.07% 399,420
2022-02-28 2022-02-24 0.675 535,085 +36,154 0.07% 361,120
2022-02-25 2022-02-23 0.730 498,931 +1,808 0.06% 364,320
2022-02-08 2022-02-04 0.786 497,123 -45,193 0.06% 390,500
2022-02-04 2022-01-27 0.763 542,316 +45,193 0.07% 414,000
2022-01-20 2022-01-18 0.841 497,123 +21,693 0.06% 418,000
2022-01-06 2022-01-04 0.940 475,430 -16,270 0.06% 447,100
2022-01-05 2022-01-03 0.963 491,700 +30,732 0.06% 473,280
2021-12-29 2021-12-24 0.940 460,968 +16,269 0.06% 433,500
2021-12-21 2021-12-17 0.929 444,699 -27,116 0.06% 413,280
2021-12-06 2021-12-02 1.283 471,815 +7,231 0.06% 605,520
2021-12-03 2021-12-01 1.372 464,584 -7,231 0.06% 637,360
2021-12-02 2021-11-30 1.306 471,815 -18,077 0.06% 615,960
2021-12-01 2021-11-29 1.162 489,892 +9,039 0.06% 569,100
2021-11-30 2021-11-26 1.272 480,853 -3,616 0.06% 611,800
2021-11-26 2021-11-24 1.317 484,469 -52,424 0.06% 637,840
2021-11-23 2021-11-19 1.084 536,893 +36,155 0.07% 582,120
2021-11-22 2021-11-18 1.128 500,738 -36,155 0.06% 565,080
2021-11-18 2021-11-16 0.974 536,893 +36,155 0.07% 522,720
2021-11-17 2021-11-15 0.974 500,738 +18,077 0.06% 487,520
2021-11-16 2021-11-12 0.951 482,661 +18,077 0.06% 459,240
2021-11-12 2021-11-10 0.996 464,584 -45,193 0.06% 462,600
2021-11-11 2021-11-09 1.062 509,777 -18,077 0.06% 541,440
2021-11-10 2021-11-08 0.963 527,854 -27,116 0.07% 508,080
2021-11-09 2021-11-05 0.951 554,970 -36,154 0.07% 528,040
2021-11-08 2021-11-04 0.985 591,124 -3,616 0.07% 582,060
2021-11-05 2021-11-03 0.830 594,740 +27,116 0.07% 493,500
2021-11-04 2021-11-02 0.885 567,624 +16,270 0.07% 502,400
2021-11-02 2021-10-29 0.774 551,354 -90,386 0.07% 427,000
2021-10-29 2021-10-27 0.830 641,740 +104,847 0.08% 532,500
2021-09-09 2021-09-07 0.675 536,893 +8,949 0.07% 362,441
2021-06-03 2021-06-01 0.777 527,944 +23,639 0.07% 410,417
2021-04-01 2021-03-30 0.636 504,305 +42,450 0.07% 320,760
2021-03-26 2021-03-24 0.624 461,855 -42,450 0.06% 288,320
2021-03-18 2021-03-16 0.683 504,305 +42,450 0.07% 344,520
2021-03-15 2021-03-11 0.683 461,855 +84,900 0.06% 315,520
2021-02-23 2021-02-19 0.742 376,955 -8,490 0.05% 279,720
2021-02-19 2021-02-17 0.789 385,445 -42,450 0.05% 304,180
2021-02-17 2021-02-11 0.836 427,895 -6,792 0.06% 357,840
2021-01-22 2021-01-20 0.683 434,687 -3,396 0.06% 296,960
2021-01-21 2021-01-19 0.707 438,083 +3,396 0.06% 309,600
2021-01-19 2021-01-15 0.707 434,687 -84,900 0.06% 307,200
2021-01-04 2020-12-29 0.931 519,587 +6,792 0.07% 483,480
2020-12-28 2020-12-22 0.766 512,795 +84,900 0.07% 392,600
2020-12-22 2020-12-18 0.813 427,895 +8,490 0.06% 347,760
2020-12-15 2020-12-11 1.001 419,405 +84,900 0.06% 419,900
2020-09-07 2020-09-03 0.578 334,505 +7,042 0.04% 193,187
2020-08-25 2020-08-21 0.565 327,463 -83,113 0.04% 185,180
2020-07-30 2020-07-28 0.511 410,576 +83,113 0.06% 209,950
2020-07-09 2020-07-07 0.391 327,463 -24,934 0.04% 128,050
2020-06-11 2020-06-09 0.409 352,397 +21,039 0.05% 144,295
2019-12-05 2019-12-03 0.467 331,358 +23,445 0.05% 154,760
2019-11-07 2019-11-05 0.480 307,913 -37,512 0.04% 147,750
2019-10-21 2019-10-17 0.454 345,425 +23,445 0.05% 156,910
2019-09-25 2019-09-23 0.448 321,980 -15,630 0.05% 144,200
2019-08-26 2019-08-22 0.441 337,610 -1,563 0.05% 149,040
2019-08-19 2019-08-15 0.409 339,173 +15,630 0.05% 138,880
2019-08-16 2019-08-14 0.429 323,543 +15,630 0.05% 138,690
2019-05-31 2019-05-29 0.748 307,913 +18,266 0.04% 230,366
2019-04-23 2019-04-17 0.762 289,647 -326,404 0.04% 220,640
2019-04-11 2019-04-09 0.789 616,051 +23,524 0.09% 486,040
2019-04-02 2019-03-29 0.789 592,527 +42,639 0.09% 467,480
2019-03-21 2019-03-19 0.911 549,888 +326,404 0.08% 501,160
2019-03-15 2019-03-13 0.871 223,484 -7,352 0.03% 194,560
2019-02-21 2019-02-19 0.558 230,836 -2,940 0.04% 128,740
2019-02-18 2019-02-14 0.551 233,776 -2,941 0.04% 128,790
2019-02-14 2019-02-12 0.544 236,717 -14,703 0.04% 128,800
2018-08-22 2018-08-20 0.531 251,420 -14,702 0.04% 133,380
2018-08-07 2018-08-03 0.517 266,122 +14,702 0.04% 137,560
2018-06-21 2018-06-19 0.551 251,420 -22,054 0.04% 138,510
2018-06-08 2018-06-06 0.571 273,474 +22,054 0.04% 156,240
2018-06-01 2018-05-30 0.579 251,420 +6,133 0.04% 145,478
2018-05-18 2018-05-16 0.586 245,287 -7,173 0.04% 143,640
2018-05-15 2018-05-11 0.586 252,460 +7,173 0.04% 147,840
2018-02-26 2018-02-22 0.634 245,287 -2,869 0.04% 155,610
2018-02-23 2018-02-21 0.627 248,156 +14,344 0.04% 155,700
2018-02-14 2018-02-12 0.634 233,812 +2,869 0.04% 148,330
2018-01-26 2018-01-24 0.823 230,943 -14,344 0.04% 189,980
2017-11-28 2017-11-24 0.795 245,287 +1,434 0.04% 194,940
2017-11-27 2017-11-23 0.809 243,853 +14,344 0.04% 197,200
2017-11-14 2017-11-10 0.878 229,509 +1,435 0.04% 201,600
2017-10-24 2017-10-20 0.878 228,074 -2,869 0.04% 200,340
2017-10-23 2017-10-19 0.837 230,943 -8,607 0.04% 193,200
2017-10-20 2017-10-18 0.878 239,550 -1,434 0.04% 210,420
2017-10-19 2017-10-17 0.878 240,984 +1,434 0.04% 211,680
2017-10-17 2017-10-13 0.809 239,550 -5,737 0.04% 193,720
2017-10-16 2017-10-12 0.837 245,287 -14,345 0.04% 205,200
2017-09-26 2017-09-22 0.767 259,632 +1,435 0.04% 199,100
2017-09-22 2017-09-20 0.767 258,197 +1,434 0.04% 198,000
2017-09-08 2017-09-06 0.809 256,763 -1,434 0.04% 207,640
2017-09-05 2017-09-01 0.809 258,197 -1,435 0.04% 208,800
2017-07-06 2017-07-04 0.739 259,632 +1,435 0.04% 191,860
2017-06-22 2017-06-20 0.781 258,197 +1,434 0.04% 201,600
2017-06-07 2017-06-05 0.767 256,763 +1,435 0.04% 196,900
2017-06-06 2017-06-02 0.781 255,328 -14,345 0.04% 199,360
2017-06-05 2017-06-01 0.781 269,673 +2,869 0.04% 210,560
2017-06-02 2017-05-31 0.795 266,804 +1,435 0.04% 212,040
2017-05-29 2017-05-25 0.795 265,369 +2,868 0.04% 210,900
2017-05-24 2017-05-22 0.809 262,501 +4,688 0.04% 212,413
2017-05-02 2017-04-27 0.852 257,813 +14,088 0.04% 219,600
2017-04-03 2017-03-30 0.838 243,725 +4,227 0.04% 204,140
2017-03-30 2017-03-28 0.866 239,498 -1,409 0.04% 207,400
2017-03-06 2017-03-02 0.838 240,907 -1,409 0.04% 201,780
2017-02-16 2017-02-14 0.880 242,316 -2,818 0.04% 213,280
2017-02-03 2017-02-01 0.838 245,134 -21,132 0.04% 205,320
2017-01-16 2017-01-12 0.738 266,266 +2,818 0.04% 196,560
2017-01-11 2017-01-09 0.767 263,448 +1,409 0.04% 201,960
2017-01-10 2017-01-06 0.767 262,039 +1,408 0.04% 200,880
2017-01-09 2017-01-05 0.767 260,631 +21,133 0.04% 199,800
2016-11-15 2016-11-11 0.866 239,498 -21,133 0.04% 207,400
2016-11-08 2016-11-04 0.781 260,631 +21,133 0.04% 203,500
2016-11-07 2016-11-03 0.795 239,498 +1,408 0.04% 190,400
2016-11-03 2016-11-01 0.823 238,090 +1,409 0.04% 196,040
2016-10-28 2016-10-26 0.866 236,681 +14,088 0.04% 204,960
2016-10-27 2016-10-25 0.894 222,593 -70,440 0.04% 199,080
2016-09-19 2016-09-14 0.738 293,033 +1,408 0.05% 216,320
2016-09-08 2016-09-06 0.752 291,625 +1,409 0.05% 219,420
2016-09-02 2016-08-31 0.752 290,216 +25,359 0.05% 218,360
2016-08-17 2016-08-15 0.880 264,857 -14,088 0.04% 233,120
2016-08-11 2016-08-09 0.894 278,945 +21,132 0.04% 249,480
2016-08-03 2016-07-29 0.866 257,813 +21,132 0.04% 223,260
2016-06-10 2016-06-07 0.894 236,681 +14,088 0.04% 211,680
2016-04-21 2016-04-19 0.880 222,593 -11,270 0.04% 195,920
2016-04-18 2016-04-14 0.866 233,863 -1,409 0.04% 202,520
2016-04-15 2016-04-13 0.880 235,272 -4,226 0.04% 207,080
2016-04-14 2016-04-12 0.866 239,498 -25,359 0.04% 207,400
2016-03-24 2016-03-22 0.738 264,857 +4,226 0.04% 195,520
2016-03-23 2016-03-21 0.752 260,631 +2,818 0.04% 196,100
2016-03-16 2016-03-14 0.795 257,813 +25,359 0.04% 204,960
2016-03-11 2016-03-09 0.852 232,454 -25,359 0.04% 198,000
2016-03-09 2016-03-07 0.795 257,813 +12,679 0.04% 204,960
2016-03-04 2016-03-02 0.795 245,134 +1,409 0.04% 194,880
2016-03-01 2016-02-26 0.809 243,725 +14,088 0.04% 197,220
2016-02-26 2016-02-24 0.852 229,637 -1,409 0.04% 195,600
2016-02-25 2016-02-23 0.852 231,046 +1,409 0.04% 196,800
2016-02-23 2016-02-19 0.880 229,637 -12,679 0.04% 202,120
2016-02-22 2016-02-18 0.880 242,316 +11,270 0.04% 213,280
2016-02-19 2016-02-17 0.866 231,046 +12,680 0.04% 200,080
2016-01-22 2016-01-20 0.838 218,366 -14,088 0.03% 182,900
2016-01-19 2016-01-15 0.980 232,454 +14,088 0.04% 227,700
2016-01-11 2016-01-07 0.994 218,366 -1,409 0.03% 217,000
2016-01-07 2016-01-05 0.965 219,775 -8,453 0.03% 212,160
2016-01-05 2015-12-31 0.965 228,228 +7,044 0.04% 220,320
2015-12-28 2015-12-22 0.795 221,184 -14,088 0.04% 175,840
2015-12-14 2015-12-10 0.781 235,272 +14,088 0.04% 183,700
2015-11-26 2015-11-24 0.852 221,184 +2,818 0.04% 188,400
2015-11-24 2015-11-20 0.809 218,366 +2,817 0.03% 176,700
2015-11-03 2015-10-30 0.852 215,549 -21,132 0.03% 183,600
2015-10-30 2015-10-28 0.838 236,681 +21,132 0.04% 198,240
2015-10-13 2015-10-09 0.923 215,549 -21,132 0.03% 198,900
2015-10-09 2015-10-07 0.937 236,681 -14,088 0.04% 221,760
2015-09-09 2015-09-07 0.894 250,769 -14,088 0.04% 224,280
2015-09-07 2015-09-02 0.866 264,857 +14,088 0.04% 229,360
2015-09-02 2015-08-31 0.894 250,769 -1,409 0.04% 224,280
2015-09-01 2015-08-28 1.051 252,178 +1,409 0.04% 264,920
2015-08-12 2015-08-10 1.178 250,769 -1,409 0.04% 295,480
2015-08-10 2015-08-06 1.221 252,178 +1,409 0.04% 307,880
2015-08-07 2015-08-05 1.221 250,769 -15,497 0.04% 306,160
2015-07-29 2015-07-27 1.136 266,266 -11,270 0.04% 302,400
2015-07-08 2015-07-06 1.249 277,536 +12,679 0.04% 346,719
2015-07-02 2015-06-29 1.377 264,857 +14,088 0.04% 364,720
2015-06-29 2015-06-25 1.434 250,769 -14,088 0.04% 359,560
2015-06-23 2015-06-19 1.391 264,857 +14,088 0.04% 368,480
2015-06-17 2015-06-15 1.434 250,769 +14,088 0.04% 359,560
2015-06-02 2015-05-29 1.533 236,681 -15,497 0.04% 362,880
2015-05-29 2015-05-27 1.476 252,178 -14,088 0.04% 372,320
2015-05-26 2015-05-21 1.519 266,266 -14,088 0.04% 404,460
2015-05-22 2015-05-20 1.448 280,354 +4,226 0.04% 405,960
2015-05-21 2015-05-19 1.476 276,128 +9,862 0.04% 407,681
2015-05-14 2015-05-12 1.457 266,266 -30,397 0.04% 387,988
2015-05-11 2015-05-07 1.414 296,663 +34,657 0.05% 419,441
2015-05-08 2015-05-06 1.472 262,006 -8,317 0.04% 385,560
2015-05-07 2015-05-05 1.428 270,323 +8,317 0.04% 386,100
2015-05-06 2015-05-04 1.486 262,006 -34,657 0.04% 389,340
2015-04-30 2015-04-28 1.486 296,663 -6,931 0.05% 440,841
2015-04-29 2015-04-27 1.472 303,594 +34,657 0.05% 446,760
2015-04-28 2015-04-24 1.443 268,937 -13,863 0.04% 388,000
2015-04-17 2015-04-15 1.428 282,800 -9,704 0.05% 403,920
2015-04-13 2015-04-09 1.399 292,504 -27,725 0.05% 409,340
2015-04-10 2015-04-08 1.443 320,229 +6,931 0.05% 462,000
2015-04-09 2015-04-02 1.443 313,298 -69,313 0.05% 452,000
2015-03-26 2015-03-24 1.472 382,611 -29,112 0.06% 563,039
2015-03-25 2015-03-23 1.674 411,723 -26,339 0.07% 689,040
2015-03-12 2015-03-10 1.428 438,062 +4,158 0.07% 625,679
2015-03-10 2015-03-06 1.529 433,904 -1,386 0.07% 663,561
2015-03-09 2015-03-05 1.529 435,290 +1,386 0.07% 665,680
2015-03-04 2015-03-02 1.573 433,904 +22,181 0.07% 682,341
2015-01-21 2015-01-19 1.659 411,723 +12,476 0.07% 683,100
2015-01-19 2015-01-15 1.731 399,247 +19,408 0.06% 691,200
2015-01-09 2015-01-07 1.775 379,839 -2,772 0.06% 674,040
2015-01-08 2015-01-06 1.775 382,611 +55,450 0.06% 678,959
2015-01-07 2015-01-05 1.775 327,161 -13,862 0.05% 580,561
2015-01-06 2015-01-02 1.746 341,023 +2,772 0.06% 595,320
2015-01-02 2014-12-29 1.529 338,251 -31,884 0.05% 517,280
2014-12-18 2014-12-16 1.573 370,135 +38,816 0.06% 582,060
2014-12-11 2014-12-09 1.616 331,319 +6,931 0.05% 535,359
2014-12-10 2014-12-08 1.645 324,388 +20,794 0.05% 533,520
2014-12-05 2014-12-03 1.731 303,594 -55,451 0.05% 525,600
2014-12-03 2014-12-01 1.717 359,045 +55,451 0.06% 616,420
2014-11-27 2014-11-25 1.674 303,594 +6,931 0.05% 508,080
2014-11-20 2014-11-18 1.688 296,663 +55,451 0.05% 500,761
2014-11-17 2014-11-13 1.746 241,212 -13,862 0.04% 421,081
2014-11-13 2014-11-11 1.659 255,074 +6,931 0.04% 423,199
2014-11-11 2014-11-07 1.601 248,143 +69,314 0.04% 397,380
2014-11-06 2014-11-04 1.890 178,829 +13,862 0.03% 337,979
2014-11-05 2014-11-03 1.977 164,967 -13,862 0.03% 326,061
2014-10-27 2014-10-23 1.630 178,829 -13,863 0.03% 291,540
2014-10-17 2014-10-15 1.573 192,692 -27,725 0.03% 303,020
2014-10-16 2014-10-14 1.457 220,417 +27,725 0.04% 321,179
2014-10-13 2014-10-09 1.356 192,692 -27,725 0.03% 261,320
2014-10-10 2014-10-08 1.197 220,417 -6,932 0.04% 263,939
2014-09-29 2014-09-25 1.226 227,349 -27,725 0.04% 278,800
2014-08-21 2014-08-19 1.298 255,074 -13,863 0.04% 331,200
2014-08-18 2014-08-14 1.298 268,937 +36,043 0.04% 349,200
2014-08-04 2014-07-31 1.573 232,894 +20,794 0.04% 366,240
2014-07-17 2014-07-15 1.659 212,100 +27,726 0.03% 351,900
2014-07-15 2014-07-11 1.659 184,374 -27,726 0.03% 305,899
2014-07-09 2014-07-07 1.616 212,100 +27,726 0.03% 342,720
2014-07-07 2014-07-03 1.702 184,374 -27,726 0.03% 313,879
2014-07-02 2014-06-27 1.645 212,100 -2,772 0.03% 348,840
2014-06-23 2014-06-19 1.529 214,872 -2,773 0.03% 328,599
2014-06-20 2014-06-18 1.515 217,645 +13,863 0.04% 329,700
2014-06-18 2014-06-16 1.558 203,782 +13,863 0.03% 317,520
2014-06-13 2014-06-11 1.674 189,919 +15,249 0.03% 317,839
2014-06-06 2014-06-04 1.717 174,670 +13,862 0.03% 299,879
2014-06-05 2014-06-03 1.847 160,808 +13,863 0.03% 296,961
2014-06-03 2014-05-29 1.977 146,945 -13,863 0.02% 290,440
2014-05-30 2014-05-28 1.919 160,808 -8,317 0.03% 308,561
2014-05-29 2014-05-27 1.674 169,125 +11,090 0.03% 283,039
2014-05-28 2014-05-26 1.674 158,035 -1,386 0.03% 264,480
2014-05-23 2014-05-21 1.760 159,421 +15,249 0.03% 280,599
2014-05-22 2014-05-20 1.987 144,172 +27,725 0.02% 286,487
2014-05-21 2014-05-19 2.048 116,447 +6,539 0.02% 238,514
2014-05-20 2014-05-16 2.094 109,908 -13,084 0.02% 230,160
2014-05-15 2014-05-13 2.064 122,992 +15,701 0.02% 253,799
2014-05-14 2014-05-12 2.079 107,291 -26,169 0.02% 223,040
2014-05-12 2014-05-08 2.033 133,460 +13,085 0.02% 271,321
2014-05-08 2014-05-05 2.079 120,375 -13,085 0.02% 250,239
2014-05-05 2014-04-30 2.002 133,460 +13,085 0.02% 267,241
2014-05-02 2014-04-29 2.079 120,375 +13,084 0.02% 250,239
2014-04-28 2014-04-24 2.232 107,291 -10,468 0.02% 239,440
2014-04-17 2014-04-15 2.125 117,759 +13,085 0.02% 250,201
2014-04-16 2014-04-14 2.186 104,674 +13,084 0.02% 228,799
2014-04-15 2014-04-11 2.385 91,590 +23,552 0.02% 218,400
2014-04-14 2014-04-10 2.507 68,038 -6,542 0.01% 170,559
2014-04-07 2014-04-03 2.476 74,580 +6,542 0.01% 184,679
2014-04-04 2014-04-02 2.385 68,038 +6,542 0.01% 162,239
2014-03-31 2014-03-27 2.751 61,496 +13,084 0.01% 169,200
2014-03-27 2014-03-25 3.011 48,412 -11,776 0.01% 145,780
2014-03-03 2014-02-27 2.981 60,188 -6,542 0.01% 179,401
2014-02-24 2014-02-20 3.302 66,730 +5,234 0.01% 220,320
2014-02-21 2014-02-19 3.241 61,496 +6,542 0.01% 199,280
2014-02-20 2014-02-18 3.363 54,954 +6,542 0.01% 184,800
2014-02-18 2014-02-14 3.485 48,412 -13,084 0.01% 168,720
2014-02-17 2014-02-13 3.439 61,496 +11,776 0.01% 211,499
2014-02-14 2014-02-12 3.439 49,720 +13,084 0.01% 170,999
2014-01-22 2014-01-20 4.112 36,636 -6,542 0.01% 150,640
2014-01-10 2014-01-08 3.760 43,178 -6,542 0.01% 162,359
2014-01-08 2014-01-06 3.653 49,720 -10,468 0.01% 181,639
2014-01-06 2014-01-02 3.699 60,188 +6,542 0.01% 222,641
2013-12-23 2013-12-19 3.684 53,646 +10,468 0.01% 197,622
2013-11-22 2013-11-20 3.913 43,178 -5,234 0.01% 168,959
2013-11-08 2013-11-06 3.898 48,412 +5,234 0.01% 188,701
2013-11-07 2013-11-05 3.913 43,178 +13,084 0.01% 168,959
2013-10-04 2013-10-02 4.173 30,094 -6,542 0.01% 125,581
2013-09-06 2013-09-04 4.061 36,636 +369 0.01% 148,779
2013-09-04 2013-09-02 4.092 36,267 -19,428 0.01% 148,401
2013-09-03 2013-08-30 4.015 55,695 +19,428 0.01% 223,598
2013-08-26 2013-08-22 4.092 36,267 -38,857 0.01% 148,401
2013-08-22 2013-08-20 4.076 75,124 -9,067 0.01% 306,240
2013-07-26 2013-07-24 3.382 84,191 -6,476 0.01% 284,701
2013-07-08 2013-07-04 3.891 90,667 -6,476 0.02% 352,800
2013-07-02 2013-06-27 3.428 97,143 +47,924 0.02% 332,999
2013-06-28 2013-06-26 3.459 49,219 +6,476 0.01% 170,239
2013-06-27 2013-06-25 3.088 42,743 +11,657 0.01% 132,000
2013-06-20 2013-06-18 4.447 31,086 +1,295 0.01% 138,241
2013-06-11 2013-06-07 4.478 29,791 -24,609 0.01% 133,402
2013-06-10 2013-06-06 4.401 54,400 -6,476 0.01% 239,399
2013-06-06 2013-06-04 4.555 60,876 -6,477 0.01% 277,298
2013-06-03 2013-05-30 4.540 67,353 +44,039 0.01% 305,762
2013-05-31 2013-05-29 4.802 23,314 +6,476 0.00% 111,958
2013-05-28 2013-05-24 4.138 16,838 -6,476 0.00% 69,679
2013-05-23 2013-05-21 4.138 23,314 +6,476 0.00% 96,478
2013-05-21 2013-05-16 3.922 16,838 +6,476 0.00% 66,039
2013-05-16 2013-05-14 3.582 10,362 -6,476 0.00% 37,120
2013-05-09 2013-05-07 3.623 16,838 +621 0.00% 61,010
2013-05-07 2013-05-03 3.575 16,217 +6,237 0.00% 57,980
2013-05-02 2013-04-29 3.543 9,980 +2,495 0.00% 35,361
2013-04-18 2013-04-16 3.239 7,485 +6,238 0.00% 24,241
2013-04-02 2013-03-27 3.046 1,247 -6,238 0.00% 3,799
2013-03-26 2013-03-22 2.918 7,485 +6,238 0.00% 21,841
2013-03-25 2013-03-21 2.886 1,247 -6,238 0.00% 3,599
2013-03-18 2013-03-14 2.469 7,485 +6,238 0.00% 18,481
2013-03-08 2013-03-06 2.405 1,247 -6,238 0.00% 2,999
2013-02-25 2013-02-21 2.341 7,485 +6,238 0.00% 17,521
2013-01-04 2013-01-02 2.325 1,247 -1,248 0.00% 2,899
2012-12-07 2012-12-05 2.405 2,495 -63,621 0.00% 6,000
2012-10-04 2012-09-28 1.844 66,116 -18,711 0.01% 121,901
2012-09-24 2012-09-20 1.796 84,827 -4,990 0.02% 152,319
2012-09-21 2012-09-19 1.748 89,817 -6,238 0.02% 156,959
2012-09-19 2012-09-17 1.667 96,055 +2,495 0.02% 160,161
2012-09-17 2012-09-13 1.571 93,560 +8,733 0.02% 147,000
2012-08-30 2012-08-28 1.438 84,827 +1,578 0.02% 121,948
2012-08-14 2012-08-10 1.340 83,249 -3,673 0.02% 111,520
2012-05-16 2012-05-14 1.105 86,922 +5,933 0.02% 96,013
2011-09-05 2011-09-01 0.959 80,989 +990 0.02% 77,629
2011-05-09 2011-05-05 1.302 79,999 +4,732 0.02% 104,161
2011-02-09 2011-02-07 1.246 75,267 -3,226 0.02% 93,800
2011-01-11 2011-01-07 1.116 78,493 -21,505 0.02% 87,600
2010-11-30 2010-11-26 1.023 99,998 +3,226 0.02% 102,300
2010-11-08 2010-11-04 1.060 96,772 -65,590 0.02% 102,600
2010-09-21 2010-09-17 1.042 162,362 -26,881 0.03% 169,120
2010-09-17 2010-09-15 1.047 189,243 +4,393 0.04% 198,201
2010-09-09 2010-09-07 1.009 184,850 +26,257 0.04% 186,560
2010-06-28 2010-06-24 1.085 158,593 -32,558 0.03% 172,140
2010-05-28 2010-05-26 0.963 191,151 +4,122 0.04% 184,151
2010-04-30 2010-04-28 1.090 187,029 +25,691 0.04% 203,840
2010-04-23 2010-04-21 1.090 161,338 +30,829 0.04% 175,840
2010-01-26 2010-01-22 1.051 130,509 -82,210 0.03% 137,160
2010-01-21 2010-01-19 1.187 212,719 +41,105 0.05% 252,540
2010-01-13 2010-01-11 1.148 171,614 -18,497 0.04% 197,060
2009-12-30 2009-12-28 0.993 190,111 -2,056 0.04% 188,700
2009-12-21 2009-12-17 1.129 192,167 +41,105 0.04% 216,920
2009-09-30 2009-09-28 0.937 151,062 +6,750 0.03% 141,566
2009-05-29 2009-05-26 0.582 144,312 +2,986 0.03% 84,059
2008-11-04 2008-10-31 0.510 141,326 -4,807 0.03% 72,030
2008-05-29 2008-05-27 0.882 146,133 +3,169 0.03% 128,956
2008-05-19 2008-05-15 0.882 142,964 -47,028 0.03% 126,160
2008-04-22 2008-04-18 0.787 189,992 -47,027 0.05% 149,480
2008-04-11 2008-04-09 0.819 237,019 +47,027 0.06% 194,040
2008-03-18 2008-03-14 0.851 189,992 +18,811 0.05% 161,600
2008-02-29 2008-02-27 0.882 171,181 +47,028 0.04% 151,060
2007-12-21 2007-12-19 1.382 124,153 -14,108 0.03% 171,600
2007-11-05 2007-11-01 1.191 138,261 +940 0.03% 164,640
2007-10-30 2007-10-26 1.297 137,321 -5,643 0.03% 178,120
2007-10-24 2007-10-22 1.031 142,964 -17,871 0.03% 147,440
2007-09-27 2007-09-24 1.430 160,835 +3,016 0.04% 230,034
2007-09-18 2007-09-14 1.474 157,819 +2,769 0.04% 232,560
2007-09-17 2007-09-13 1.560 155,050 +78,448 0.04% 241,920
2007-08-09 2007-08-07 2.167 76,602 +13,844 0.02% 166,000
2007-07-25 2007-07-23 2.579 62,758 -9,230 0.02% 161,839
2007-07-19 2007-07-17 2.492 71,988 -27,687 0.02% 179,401
2007-07-05 2007-07-03 2.644 99,675 +923 0.02% 263,520
2007-07-04 2007-06-29 2.709 98,752 -9,229 0.02% 267,499
2007-06-29 2007-06-27 2.709 107,981 0.03% 292,499

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