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 0.109 131,697 +0 0.01% 14,355
2025-10-13 2025-10-09 0.109 131,697 +0 0.01% 14,355
2025-10-10 2025-10-08 0.109 131,697 +0 0.01% 14,355
2025-10-09 2025-10-06 0.109 131,697 +0 0.01% 14,355
2025-10-08 2025-10-03 0.109 131,697 +0 0.01% 14,355
2025-10-06 2025-10-02 0.109 131,697 +0 0.01% 14,355
2025-10-03 2025-09-30 0.109 131,697 +0 0.01% 14,355
2025-10-02 2025-09-29 0.109 131,697 +0 0.01% 14,355
2025-09-30 2025-09-26 0.109 131,697 +0 0.01% 14,355
2025-09-29 2025-09-25 0.109 131,697 +0 0.01% 14,355
2025-09-26 2025-09-24 0.109 131,697 +0 0.01% 14,355
2025-09-25 2025-09-23 0.109 131,697 +0 0.01% 14,355
2025-09-24 2025-09-22 0.109 131,697 +0 0.01% 14,355
2025-09-23 2025-09-19 0.109 131,697 +0 0.01% 14,355
2025-09-22 2025-09-18 0.109 131,697 +0 0.01% 14,355
2025-09-19 2025-09-17 0.109 131,697 +0 0.01% 14,355
2025-09-18 2025-09-16 0.109 131,697 +0 0.01% 14,355
2025-09-17 2025-09-15 0.109 131,697 +0 0.01% 14,355
2025-09-16 2025-09-12 0.109 131,697 +0 0.01% 14,355
2025-09-15 2025-09-11 0.109 131,697 +0 0.01% 14,355
2025-09-12 2025-09-10 0.109 131,697 +0 0.01% 14,355
2025-09-11 2025-09-09 0.109 131,697 +0 0.01% 14,355
2025-09-10 2025-09-08 0.109 131,697 +0 0.01% 14,355
2025-09-09 2025-09-05 0.109 131,697 +0 0.01% 14,355
2025-09-08 2025-09-04 0.109 131,697 +0 0.01% 14,355
2025-09-05 2025-09-03 0.109 131,697 +0 0.01% 14,355
2025-09-04 2025-09-02 0.109 131,697 +0 0.01% 14,355
2025-09-03 2025-09-01 0.109 131,697 +0 0.01% 14,355
2025-09-02 2025-08-29 0.109 131,697 +0 0.01% 14,355
2025-09-01 2025-08-28 0.109 131,697 +0 0.01% 14,355
2025-08-29 2025-08-27 0.109 131,697 +0 0.01% 14,355
2025-08-28 2025-08-26 0.109 131,697 +0 0.01% 14,355
2025-08-27 2025-08-25 0.109 131,697 +0 0.01% 14,355
2025-08-26 2025-08-22 0.109 131,697 +0 0.01% 14,355
2025-08-25 2025-08-21 0.109 131,697 +0 0.01% 14,355
2025-08-22 2025-08-20 0.109 131,697 +0 0.01% 14,355
2025-08-21 2025-08-19 0.109 131,697 +0 0.01% 14,355
2025-08-20 2025-08-18 0.109 131,697 +0 0.01% 14,355
2025-08-19 2025-08-15 0.109 131,697 +0 0.01% 14,355
2025-08-18 2025-08-14 0.109 131,697 +0 0.01% 14,355
2025-08-15 2025-08-13 0.109 131,697 +0 0.01% 14,355
2025-08-14 2025-08-12 0.109 131,697 +0 0.01% 14,355
2025-08-13 2025-08-11 0.109 131,697 +0 0.01% 14,355
2025-08-12 2025-08-08 0.109 131,697 +0 0.01% 14,355
2025-08-11 2025-08-07 0.109 131,697 +0 0.01% 14,355
2025-08-08 2025-08-06 0.109 131,697 +0 0.01% 14,355
2025-08-07 2025-08-05 0.109 131,697 +0 0.01% 14,355
2025-08-06 2025-08-04 0.109 131,697 +0 0.01% 14,355
2025-08-05 2025-08-01 0.109 131,697 +0 0.01% 14,355
2025-08-04 2025-07-31 0.109 131,697 +0 0.01% 14,355
2025-08-01 2025-07-30 0.109 131,697 +0 0.01% 14,355
2025-07-31 2025-07-29 0.109 131,697 +0 0.01% 14,355
2025-07-30 2025-07-28 0.109 131,697 +0 0.01% 14,355
2025-07-29 2025-07-25 0.109 131,697 +0 0.01% 14,355
2025-07-28 2025-07-24 0.109 131,697 +0 0.01% 14,355
2025-07-25 2025-07-23 0.109 131,697 +0 0.01% 14,355
2025-07-24 2025-07-22 0.109 131,697 +0 0.01% 14,355
2025-07-23 2025-07-21 0.109 131,697 +0 0.01% 14,355
2025-07-22 2025-07-18 0.109 131,697 +0 0.01% 14,355
2025-07-21 2025-07-17 0.109 131,697 +0 0.01% 14,355
2025-07-18 2025-07-16 0.109 131,697 +0 0.01% 14,355
2025-07-17 2025-07-15 0.109 131,697 +0 0.01% 14,355
2025-07-16 2025-07-14 0.109 131,697 +0 0.01% 14,355
2025-07-15 2025-07-11 0.109 131,697 +0 0.01% 14,355
2025-07-14 2025-07-10 0.109 131,697 +0 0.01% 14,355
2025-07-11 2025-07-09 0.109 131,697 +0 0.01% 14,355
2025-07-10 2025-07-08 0.109 131,697 +0 0.01% 14,355
2025-07-09 2025-07-07 0.109 131,697 +0 0.01% 14,355
2025-07-08 2025-07-04 0.109 131,697 +0 0.01% 14,355
2025-07-07 2025-07-03 0.109 131,697 +0 0.01% 14,355
2025-07-04 2025-07-02 0.109 131,697 +0 0.01% 14,355
2025-07-03 2025-06-30 0.109 131,697 +0 0.01% 14,355
2025-07-02 2025-06-27 0.109 131,697 +0 0.01% 14,355
2025-06-30 2025-06-26 0.109 131,697 +0 0.01% 14,355
2025-06-27 2025-06-25 0.109 131,697 +0 0.01% 14,355
2025-06-26 2025-06-24 0.109 131,697 +0 0.01% 14,355
2025-06-25 2025-06-23 0.109 131,697 +0 0.01% 14,355
2025-06-24 2025-06-20 0.109 131,697 +0 0.01% 14,355
2025-06-23 2025-06-19 0.109 131,697 +0 0.01% 14,355
2025-06-20 2025-06-18 0.109 131,697 +0 0.01% 14,355
2025-06-19 2025-06-17 0.109 131,697 +0 0.01% 14,355
2025-06-18 2025-06-16 0.109 131,697 +0 0.01% 14,355
2025-06-17 2025-06-13 0.109 131,697 +0 0.01% 14,355
2025-06-16 2025-06-12 0.109 131,697 +0 0.01% 14,355
2025-06-13 2025-06-11 0.109 131,697 +0 0.01% 14,355
2025-06-12 2025-06-10 0.109 131,697 +0 0.01% 14,355
2025-06-11 2025-06-09 0.109 131,697 +0 0.01% 14,355
2025-06-10 2025-06-06 0.109 131,697 +0 0.01% 14,355
2025-06-09 2025-06-05 0.109 131,697 +0 0.01% 14,355
2025-06-06 2025-06-04 0.109 131,697 +0 0.01% 14,355
2025-06-05 2025-06-03 0.109 131,697 +0 0.01% 14,355
2025-06-04 2025-06-02 0.109 131,697 +0 0.01% 14,355
2025-06-03 2025-05-30 0.109 131,697 +0 0.01% 14,355
2025-06-02 2025-05-29 0.109 131,697 +0 0.01% 14,355
2025-05-30 2025-05-28 0.109 131,697 +0 0.01% 14,355
2025-05-29 2025-05-27 0.109 131,697 +0 0.01% 14,355
2025-05-28 2025-05-26 0.109 131,697 +0 0.01% 14,355
2025-05-27 2025-05-23 0.109 131,697 +0 0.01% 14,355
2025-05-26 2025-05-22 0.109 131,697 +0 0.01% 14,355
2025-05-23 2025-05-21 0.109 131,697 +0 0.01% 14,355
2025-05-22 2025-05-20 0.109 131,697 +0 0.01% 14,355
2025-05-21 2025-05-19 0.109 131,697 +0 0.01% 14,355
2025-05-20 2025-05-16 0.109 131,697 +0 0.01% 14,355
2025-05-19 2025-05-15 0.109 131,697 +0 0.01% 14,355
2025-05-16 2025-05-14 0.109 131,697 +0 0.01% 14,355
2025-05-15 2025-05-13 0.109 131,697 +0 0.01% 14,355
2025-05-14 2025-05-12 0.109 131,697 +0 0.01% 14,355
2025-05-13 2025-05-09 0.109 131,697 +0 0.01% 14,355
2025-05-12 2025-05-08 0.109 131,697 +0 0.01% 14,355
2025-05-09 2025-05-07 0.109 131,697 +0 0.01% 14,355
2025-05-08 2025-05-06 0.109 131,697 +0 0.01% 14,355
2025-05-07 2025-05-02 0.109 131,697 +0 0.01% 14,355
2025-05-06 2025-04-30 0.109 131,697 +0 0.01% 14,355
2025-05-02 2025-04-29 0.109 131,697 +0 0.01% 14,355
2025-04-30 2025-04-28 0.109 131,697 +0 0.01% 14,355
2025-04-29 2025-04-25 0.109 131,697 +0 0.01% 14,355
2025-04-28 2025-04-24 0.109 131,697 +0 0.01% 14,355
2025-04-25 2025-04-23 0.109 131,697 +0 0.01% 14,355
2025-04-24 2025-04-22 0.109 131,697 +0 0.01% 14,355
2025-04-23 2025-04-17 0.109 131,697 +0 0.01% 14,355
2025-04-22 2025-04-16 0.109 131,697 +0 0.01% 14,355
2025-04-17 2025-04-15 0.109 131,697 +0 0.01% 14,355
2025-04-16 2025-04-14 0.109 131,697 +0 0.01% 14,355
2025-04-15 2025-04-11 0.109 131,697 +0 0.01% 14,355
2025-04-14 2025-04-10 0.109 131,697 +0 0.01% 14,355
2025-04-11 2025-04-09 0.109 131,697 +0 0.01% 14,355
2025-04-10 2025-04-08 0.109 131,697 +0 0.01% 14,355
2025-04-09 2025-04-07 0.109 131,697 +0 0.01% 14,355
2025-04-08 2025-04-03 0.109 131,697 +0 0.01% 14,355
2025-04-07 2025-04-02 0.109 131,697 +0 0.01% 14,355
2025-04-03 2025-04-01 0.109 131,697 +3,397 0.01% 14,355
2025-03-24 2025-03-20 0.109 128,300 -20,000 0.01% 13,985
2025-01-06 2025-01-02 0.109 148,300 -2,000 0.01% 16,165
2024-11-01 2024-10-30 0.120 150,300 +20,000 0.01% 18,036
2024-10-31 2024-10-29 0.130 130,300 -20,000 0.01% 16,939
2024-10-30 2024-10-28 0.143 150,300 +60,000 0.01% 21,493
2023-01-10 2023-01-06 0.153 90,300 +20,000 0.01% 13,816
2023-01-06 2023-01-04 0.160 70,300 +20,000 0.01% 11,248
2021-12-10 2021-12-08 0.250 50,300 -40,000 0.01% 12,575
2021-12-03 2021-12-01 0.210 90,300 +40,000 0.01% 18,963
2021-01-14 2021-01-12 0.280 50,300 +8,000 0.01% 14,084
2020-04-28 2020-04-24 0.335 42,300 -8,000 0.01% 14,170
2020-04-15 2020-04-09 0.385 50,300 +8,000 0.01% 19,366
2019-04-24 2019-04-18 0.950 42,300 -8,000 0.01% 40,185
2019-04-23 2019-04-17 0.915 50,300 +8,000 0.01% 46,024
2018-08-09 2018-08-07 1.100 42,300 -10,000 0.01% 46,530
2018-07-23 2018-07-19 0.860 52,300 -2,000 0.01% 44,978
2018-07-19 2018-07-17 0.880 54,300 +2,000 0.01% 47,784
2018-07-10 2018-07-06 1.110 52,300 -2,000 0.01% 58,053
2018-07-09 2018-07-05 1.020 54,300 -2,000 0.01% 55,386
2018-07-03 2018-06-28 0.990 56,300 -2,000 0.01% 55,737
2018-06-11 2018-06-07 1.050 58,300 -6,800 0.01% 61,215
2018-06-01 2018-05-30 1.160 65,100 -2,000 0.01% 75,516
2018-05-31 2018-05-29 1.220 67,100 -2,000 0.01% 81,862
2018-05-30 2018-05-28 1.170 69,100 -2,000 0.01% 80,847
2018-05-29 2018-05-25 1.230 71,100 -22,400 0.01% 87,453
2018-05-28 2018-05-24 1.210 93,500 +3,600 0.02% 113,135
2018-05-24 2018-05-21 1.280 89,900 -2,400 0.02% 115,072
2018-05-16 2018-05-14 1.200 92,300 +2,000 0.02% 110,760
2018-05-15 2018-05-11 1.190 90,300 +4,000 0.02% 107,457
2018-05-11 2018-05-09 1.290 86,300 +2,000 0.02% 111,327
2018-05-10 2018-05-08 1.300 84,300 +2,000 0.02% 109,590
2018-05-07 2018-05-03 1.300 82,300 -2,000 0.02% 106,990
2018-05-03 2018-04-30 1.270 84,300 -6,000 0.02% 107,061
2018-04-23 2018-04-19 1.300 90,300 +2,000 0.02% 117,390
2018-04-18 2018-04-16 1.300 88,300 -2,000 0.02% 114,790
2018-04-12 2018-04-10 1.260 90,300 +4,000 0.02% 113,778
2018-04-11 2018-04-09 1.320 86,300 -4,000 0.02% 113,916
2018-04-04 2018-03-29 1.250 90,300 +2,000 0.02% 112,875
2018-04-03 2018-03-28 1.290 88,300 +2,000 0.02% 113,907
2018-03-27 2018-03-23 1.300 86,300 -4,000 0.02% 112,190
2018-03-22 2018-03-20 1.260 90,300 -2,000 0.02% 113,778
2018-03-13 2018-03-09 1.290 92,300 +5,800 0.02% 119,067
2018-03-12 2018-03-08 1.340 86,500 -8,800 0.02% 115,910
2018-03-09 2018-03-07 1.250 95,300 +2,000 0.02% 119,125
2018-03-05 2018-03-01 1.310 93,300 +4,800 0.02% 122,223
2018-03-01 2018-02-27 1.340 88,500 +200 0.02% 118,590
2018-02-28 2018-02-26 1.360 88,300 -2,000 0.02% 120,088
2018-02-27 2018-02-23 1.370 90,300 -4,000 0.02% 123,711
2018-02-23 2018-02-21 1.320 94,300 +2,000 0.02% 124,476
2018-02-21 2018-02-15 1.300 92,300 -2,000 0.02% 119,990
2017-12-19 2017-12-15 1.450 94,300 +1,000 0.02% 136,735
2017-12-18 2017-12-14 1.500 93,300 +800 0.02% 139,950
2017-12-07 2017-12-05 1.590 92,500 +2,600 0.02% 147,075
2017-12-06 2017-12-04 1.460 89,900 -1,600 0.02% 131,254
2017-12-05 2017-12-01 1.430 91,500 +1,000 0.02% 130,845
2017-11-15 2017-11-13 1.570 90,500 +1,000 0.02% 142,085
2017-11-14 2017-11-10 1.580 89,500 -2,000 0.02% 141,410
2017-11-06 2017-11-02 1.580 91,500 +2,000 0.02% 144,570
2017-11-02 2017-10-31 1.600 89,500 -2,000 0.02% 143,200
2017-10-27 2017-10-25 1.600 91,500 -1,000 0.02% 146,400
2017-10-06 2017-10-03 1.720 92,500 -3,000 0.02% 159,100
2017-09-20 2017-09-18 1.850 95,500 -3,000 0.02% 176,675
2017-09-19 2017-09-15 1.850 98,500 -2,000 0.02% 182,225
2017-09-08 2017-09-06 1.650 100,500 +1,000 0.02% 165,825
2017-09-05 2017-09-01 1.940 99,500 +2,000 0.02% 193,030
2017-09-04 2017-08-31 2.100 97,500 +1,000 0.02% 204,750
2017-09-01 2017-08-30 2.250 96,500 -30,000 0.02% 217,125
2017-08-31 2017-08-29 1.960 126,500 -10,800 0.02% 247,940
2017-08-28 2017-08-24 1.390 137,300 +1,200 0.03% 190,847
2017-07-31 2017-07-27 1.860 136,100 -1,000 0.03% 253,146
2017-07-13 2017-07-11 1.850 137,100 -1,800 0.03% 253,635
2017-07-05 2017-07-03 1.970 138,900 -2,000 0.03% 273,633
2017-07-04 2017-06-30 1.920 140,900 -12,000 0.03% 270,528
2017-06-30 2017-06-28 1.870 152,900 -200 0.03% 285,923
2017-06-29 2017-06-27 1.940 153,100 +3,000 0.03% 297,014
2017-06-28 2017-06-26 2.050 150,100 -2,400 0.03% 307,705
2017-06-27 2017-06-23 2.080 152,500 +2,000 0.03% 317,200
2017-06-26 2017-06-22 2.050 150,500 +3,000 0.03% 308,525
2017-06-23 2017-06-21 2.100 147,500 -200 0.03% 309,750
2017-06-22 2017-06-20 2.120 147,700 -2,000 0.03% 313,124
2017-06-21 2017-06-19 2.120 149,700 -2,000 0.03% 317,364
2017-06-15 2017-06-13 2.070 151,700 +2,000 0.03% 314,019
2017-06-14 2017-06-12 2.090 149,700 +3,000 0.03% 312,873
2017-06-13 2017-06-09 2.090 146,700 -3,400 0.03% 306,603
2017-06-07 2017-06-05 2.140 150,100 -1,000 0.03% 321,214
2017-06-05 2017-06-01 2.180 151,100 -1,000 0.03% 329,398
2017-05-31 2017-05-26 2.180 152,100 +2,000 0.03% 331,578
2017-05-29 2017-05-25 2.260 150,100 +2,000 0.03% 339,226
2017-05-25 2017-05-23 2.260 148,100 +1,000 0.03% 334,706
2017-05-24 2017-05-22 2.220 147,100 +3,000 0.03% 326,562
2017-05-23 2017-05-19 2.300 144,100 -5,000 0.03% 331,430
2017-05-22 2017-05-18 2.150 149,100 +3,000 0.03% 320,565
2017-05-19 2017-05-17 2.160 146,100 -3,000 0.03% 315,576
2017-05-18 2017-05-16 2.080 149,100 +3,200 0.03% 310,128
2017-05-17 2017-05-15 2.210 145,900 -1,000 0.03% 322,439
2017-05-16 2017-05-12 2.300 146,900 -1,000 0.03% 337,870
2017-05-15 2017-05-11 2.320 147,900 -11,200 0.03% 343,128
2017-05-08 2017-05-04 2.320 159,100 +1,000 0.03% 369,112
2017-05-05 2017-05-02 2.430 158,100 +1,000 0.03% 384,183
2017-04-25 2017-04-21 2.550 157,100 +2,000 0.03% 400,605
2017-04-21 2017-04-19 2.550 155,100 +3,000 0.03% 395,505
2017-04-20 2017-04-18 2.550 152,100 +3,000 0.03% 387,855
2017-02-21 2017-02-17 2.550 149,100 +10,000 0.03% 380,205
2017-01-19 2017-01-17 2.450 139,100 +18,000 0.03% 340,795
2017-01-18 2017-01-16 2.550 121,100 +15,000 0.02% 308,805
2017-01-16 2017-01-12 2.700 106,100 +10,000 0.02% 286,470
2017-01-13 2017-01-11 2.700 96,100 +10,000 0.02% 259,470
2017-01-11 2017-01-09 2.800 86,100 +40,000 0.02% 241,080
2016-12-16 2016-12-14 2.800 46,100 -2,000 0.01% 129,080
2016-12-07 2016-12-05 2.750 48,100 +400 0.01% 132,275
2016-12-01 2016-11-29 2.750 47,700 +800 0.01% 131,175
2016-11-23 2016-11-21 2.850 46,900 -30,000 0.01% 133,665
2016-11-18 2016-11-16 2.950 76,900 +30,000 0.02% 226,855
2016-11-16 2016-11-14 2.800 46,900 +4,200 0.01% 131,320
2016-11-15 2016-11-11 2.750 42,700 +200 0.01% 117,425
2016-11-14 2016-11-10 2.750 42,500 +200 0.01% 116,875
2016-10-27 2016-10-25 2.700 42,300 -8,000 0.01% 114,210
2016-10-19 2016-10-17 2.500 50,300 -42,000 0.01% 125,750
2016-10-18 2016-10-14 2.000 92,300 +50,000 0.02% 184,600
2016-09-27 2016-09-23 1.600 42,300 -20,000 0.01% 67,680
2016-07-20 2016-07-18 1.570 62,300 -600 0.02% 97,811
2016-07-18 2016-07-14 1.540 62,900 +600 0.02% 96,866
2016-02-26 2016-02-24 1.400 62,300 -600 0.02% 87,220
2016-02-25 2016-02-23 1.350 62,900 -200 0.02% 84,915
2016-02-22 2016-02-18 1.400 63,100 +800 0.02% 88,340
2015-11-03 2015-10-30 1.660 62,300 -4,000 0.02% 103,418
2015-10-29 2015-10-27 1.680 66,300 -2,000 0.02% 111,384
2015-10-28 2015-10-26 1.700 68,300 -74,000 0.02% 116,110
2015-10-27 2015-10-23 1.610 142,300 -26,000 0.04% 229,103
2015-10-26 2015-10-22 1.610 168,300 -90,000 0.04% 270,963
2015-10-23 2015-10-20 1.600 258,300 +2,000 0.07% 413,280
2015-10-20 2015-10-16 1.660 256,300 +2,000 0.07% 425,458
2015-10-13 2015-10-09 1.620 254,300 +8,000 0.07% 411,966
2015-10-12 2015-10-08 1.590 246,300 +23,000 0.06% 391,617
2015-10-09 2015-10-07 1.740 223,300 +25,000 0.06% 388,542
2015-09-30 2015-09-25 1.670 198,300 +6,400 0.05% 331,161
2015-09-29 2015-09-24 1.700 191,900 +3,400 0.05% 326,230
2015-09-25 2015-09-23 1.740 188,500 +6,200 0.05% 327,990
2015-09-24 2015-09-22 1.680 182,300 +7,000 0.05% 306,264
2015-09-23 2015-09-21 1.790 175,300 +17,000 0.05% 313,787
2015-09-22 2015-09-18 1.730 158,300 +11,000 0.04% 273,859
2015-09-09 2015-09-07 1.590 147,300 +22,800 0.04% 234,207
2015-09-04 2015-09-01 1.600 124,500 +32,200 0.03% 199,200
2015-07-21 2015-07-17 1.890 92,300 +4,000 0.02% 174,447
2015-07-07 2015-07-03 1.990 88,300 -28,000 0.02% 175,717
2015-07-02 2015-06-29 2.200 116,300 +400 0.03% 255,860
2015-06-30 2015-06-26 2.460 115,900 +1,200 0.03% 285,114
2015-06-25 2015-06-23 2.500 114,700 +1,400 0.03% 286,750
2015-06-22 2015-06-18 2.490 113,300 -4,600 0.03% 282,117
2015-06-10 2015-06-08 2.750 117,900 -8,000 0.03% 324,225
2015-06-08 2015-06-04 2.750 125,900 +28,000 0.03% 346,225
2015-06-04 2015-06-02 2.850 97,900 +8,000 0.03% 279,015
2015-06-03 2015-06-01 3.250 89,900 -2,000 0.02% 292,175
2015-06-02 2015-05-29 2.950 91,900 +40,000 0.02% 271,105
2015-06-01 2015-05-28 2.900 51,900 -50,000 0.01% 150,510
2015-05-28 2015-05-26 3.000 101,900 -6,000 0.03% 305,700
2015-05-26 2015-05-21 2.270 107,900 -30,000 0.03% 244,933
2015-05-22 2015-05-20 2.210 137,900 +33,600 0.04% 304,759
2015-05-07 2015-05-05 2.700 104,300 +2,000 0.03% 281,610
2015-05-05 2015-04-30 2.700 102,300 +1,000 0.03% 276,210
2015-04-29 2015-04-27 2.800 101,300 +2,000 0.03% 283,640
2015-04-27 2015-04-23 2.900 99,300 -4,000 0.03% 287,970
2015-04-23 2015-04-21 2.600 103,300 +2,000 0.03% 268,580
2015-04-17 2015-04-15 2.750 101,300 +1,000 0.03% 278,575
2015-03-25 2015-03-23 1.830 100,300 +1,000 0.03% 183,549
2015-03-23 2015-03-19 1.880 99,300 +1,000 0.03% 186,684
2015-03-20 2015-03-18 2.010 98,300 +400 0.03% 197,583
2015-03-16 2015-03-12 2.050 97,900 +800 0.03% 200,695
2015-03-10 2015-03-06 2.150 97,100 +800 0.03% 208,765
2015-03-09 2015-03-05 2.030 96,300 +2,000 0.02% 195,489
2015-03-06 2015-03-04 2.110 94,300 +2,000 0.02% 198,973
2015-03-04 2015-03-02 2.240 92,300 +2,000 0.02% 206,752
2015-03-03 2015-02-27 2.230 90,300 +2,600 0.02% 201,369
2015-02-27 2015-02-25 2.290 87,700 +400 0.02% 200,833
2015-02-25 2015-02-23 2.340 87,300 -2,000 0.02% 204,282
2015-02-24 2015-02-18 2.200 89,300 +1,400 0.02% 196,460
2015-02-12 2015-02-10 2.330 87,900 -5,000 0.02% 204,807
2015-02-04 2015-02-02 2.200 92,900 +400 0.02% 204,380
2015-02-03 2015-01-30 2.200 92,500 +3,000 0.02% 203,500
2015-02-02 2015-01-29 2.220 89,500 +1,200 0.02% 198,690
2015-01-30 2015-01-28 2.250 88,300 -4,000 0.02% 198,675
2015-01-26 2015-01-22 2.200 92,300 +8,000 0.02% 203,060
2015-01-23 2015-01-21 2.200 84,300 +1,000 0.02% 185,460
2015-01-21 2015-01-19 2.270 83,300 -11,000 0.02% 189,091
2015-01-20 2015-01-16 2.250 94,300 +5,000 0.02% 212,175
2015-01-19 2015-01-15 2.320 89,300 +2,000 0.02% 207,176
2015-01-16 2015-01-14 2.440 87,300 -2,000 0.02% 213,012
2015-01-13 2015-01-09 2.440 89,300 +5,000 0.02% 217,892
2015-01-05 2014-12-31 2.450 84,300 +4,000 0.02% 206,535
2015-01-02 2014-12-29 2.450 80,300 +4,000 0.02% 196,735
2014-12-12 2014-12-10 2.700 76,300 +600 0.02% 206,010
2014-12-08 2014-12-04 2.650 75,700 +2,400 0.02% 200,605
2014-12-05 2014-12-03 2.900 73,300 -3,600 0.02% 212,570
2014-11-28 2014-11-26 2.900 76,900 +1,600 0.02% 223,010
2014-11-20 2014-11-18 3.200 75,300 -12,000 0.02% 240,960
2014-11-04 2014-10-31 2.500 87,300 +2,000 0.02% 218,250
2014-11-03 2014-10-30 2.410 85,300 +1,000 0.02% 205,573
2014-10-29 2014-10-27 2.450 84,300 -14,000 0.02% 206,535
2014-10-28 2014-10-24 2.500 98,300 +1,000 0.03% 245,750
2014-10-13 2014-10-09 2.850 97,300 -7,000 0.03% 277,305
2014-10-09 2014-10-07 2.800 104,300 +1,000 0.03% 292,040
2014-09-29 2014-09-25 3.050 103,300 +1,000 0.03% 315,065
2014-09-26 2014-09-24 2.900 102,300 +22,000 0.03% 296,670
2014-09-25 2014-09-23 3.000 80,300 +4,000 0.02% 240,900
2014-09-18 2014-09-16 2.700 76,300 +8,000 0.02% 206,010
2014-08-28 2014-08-26 3.200 68,300 +30,000 0.02% 218,560
2014-08-26 2014-08-22 3.500 38,300 +2,000 0.01% 134,050
2014-08-22 2014-08-20 3.550 36,300 +1,800 0.01% 128,865
2014-08-20 2014-08-18 3.500 34,500 -8,800 0.01% 120,750
2014-08-19 2014-08-15 3.650 43,300 -10,000 0.01% 158,045
2014-08-13 2014-08-11 3.550 53,300 -5,000 0.02% 189,215
2014-08-12 2014-08-08 3.600 58,300 -2,000 0.02% 209,880
2014-08-11 2014-08-07 3.200 60,300 +20,000 0.02% 192,960
2014-08-06 2014-08-04 3.950 40,300 +7,000 0.01% 159,185
2014-08-05 2014-08-01 3.900 33,300 +11,000 0.01% 129,870
2014-07-31 2014-07-29 3.250 22,300 -400 0.01% 72,475
2014-07-28 2014-07-24 2.950 22,700 -5,600 0.01% 66,965
2014-07-25 2014-07-23 2.600 28,300 -4,000 0.01% 73,580
2014-07-24 2014-07-22 2.380 32,300 -9,000 0.01% 76,874
2014-07-22 2014-07-18 2.270 41,300 +1,000 0.01% 93,751
2014-07-21 2014-07-17 2.320 40,300 -2,000 0.01% 93,496
2014-07-18 2014-07-16 2.270 42,300 +16,000 0.01% 96,021
2014-07-15 2014-07-11 2.400 26,300 +4,000 0.01% 63,120
2014-07-14 2014-07-10 2.290 22,300 -9,000 0.01% 51,067
2014-07-11 2014-07-09 2.050 31,300 -2,000 0.01% 64,165
2014-07-09 2014-07-07 2.070 33,300 -2,000 0.01% 68,931
2014-07-04 2014-07-02 1.960 35,300 -2,000 0.01% 69,188
2014-06-26 2014-06-24 1.850 37,300 +2,000 0.01% 69,005
2014-06-25 2014-06-23 1.860 35,300 +7,000 0.01% 65,658
2014-06-19 2014-06-17 1.940 28,300 +2,000 0.01% 54,902
2014-06-18 2014-06-16 2.000 26,300 +1,800 0.01% 52,600
2014-06-05 2014-06-03 1.910 24,500 -2,000 0.01% 46,795
2014-06-04 2014-05-30 1.860 26,500 +2,000 0.01% 49,290
2014-05-30 2014-05-28 1.890 24,500 -11,200 0.01% 46,305
2014-05-29 2014-05-27 1.680 35,700 -8,000 0.01% 59,976
2014-05-28 2014-05-26 1.560 43,700 +6,000 0.01% 68,172
2014-04-29 2014-04-25 1.660 37,700 +4,000 0.01% 62,582
2014-04-16 2014-04-14 1.700 33,700 +4,200 0.01% 57,290
2014-04-15 2014-04-11 1.750 29,500 +5,000 0.01% 51,625
2014-03-27 2014-03-25 1.860 24,500 -10,000 0.01% 45,570
2014-03-26 2014-03-24 1.900 34,500 +10,000 0.01% 65,550
2014-03-25 2014-03-21 1.880 24,500 -200 0.01% 46,060
2014-03-24 2014-03-20 1.860 24,700 -19,800 0.01% 45,942
2014-02-21 2014-02-19 1.870 44,500 +3,000 0.01% 83,215
2014-02-20 2014-02-18 1.920 41,500 -10,000 0.01% 79,680
2014-02-10 2014-02-06 1.710 51,500 +10,000 0.02% 88,065
2014-02-05 2014-01-30 1.750 41,500 -18,000 0.01% 72,625
2014-02-04 2014-01-28 1.700 59,500 +400 0.02% 101,150
2014-01-27 2014-01-23 1.690 59,100 +7,600 0.02% 99,879
2014-01-09 2014-01-07 1.820 51,500 +10,000 0.02% 93,730
2014-01-07 2014-01-03 1.850 41,500 -15,000 0.01% 76,775
2014-01-06 2014-01-02 1.800 56,500 +7,400 0.02% 101,700
2014-01-03 2013-12-31 1.640 49,100 +2,200 0.02% 80,524
2013-12-20 2013-12-18 1.590 46,900 -50,000 0.02% 74,571
2013-12-19 2013-12-17 1.520 96,900 +50,000 0.03% 147,288
2013-12-06 2013-12-04 1.740 46,900 +10,000 0.02% 81,606
2013-08-21 2013-08-19 1.550 36,900 -20,000 0.01% 57,195
2013-08-13 2013-08-09 1.560 56,900 +3,600 0.02% 88,764
2013-08-07 2013-08-05 1.550 53,300 -8,000 0.02% 82,615
2013-07-22 2013-07-18 1.720 61,300 -21,000 0.02% 105,436
2013-07-19 2013-07-17 1.890 82,300 +25,000 0.03% 155,547
2013-07-09 2013-07-05 1.750 57,300 -102,000 0.02% 100,275
2013-07-08 2013-07-04 1.860 159,300 +130,000 0.06% 296,298
2013-07-04 2013-07-02 1.190 29,300 -26,600 0.01% 34,867
2013-07-03 2013-06-28 1.200 55,900 +26,600 0.02% 67,080
2013-01-11 2013-01-09 1.240 29,300 -20,000 0.01% 36,332
2012-10-09 2012-10-05 1.110 49,300 +20,000 0.03% 54,723
2011-05-20 2011-05-18 4.600 29,300 -8,000 0.02% 134,780
2011-05-05 2011-05-03 4.500 37,300 +8,000 0.03% 167,850
2011-04-28 2011-04-26 4.600 29,300 +12,600 0.02% 134,780
2011-04-26 2011-04-20 4.900 16,700 +7,400 0.01% 81,830
2011-04-19 2011-04-15 5.200 9,300 -1,000 0.01% 48,360
2011-04-13 2011-04-11 5.300 10,300 -3,000 0.01% 54,590
2011-04-11 2011-04-07 5.700 13,300 +3,000 0.01% 75,810
2011-04-04 2011-03-31 5.000 10,300 -6,000 0.01% 51,500
2011-03-28 2011-03-24 4.900 16,300 -6,600 0.01% 79,870
2011-03-10 2011-03-08 5.000 22,900 -10,000 0.02% 114,500
2011-02-25 2011-02-23 5.500 32,900 -1,200 0.02% 180,950
2011-02-24 2011-02-22 5.000 34,100 -10,000 0.03% 170,500
2011-02-23 2011-02-21 4.550 44,100 +10,000 0.03% 200,655
2011-02-18 2011-02-16 3.650 34,100 +10,000 0.03% 124,465
2011-02-14 2011-02-10 3.150 24,100 -400 0.02% 75,915
2009-07-20 2009-07-16 4.100 24,500 +400 0.02% 100,450
2009-06-30 2009-06-26 4.150 24,100 -5,000 0.02% 100,015
2009-06-17 2009-06-15 4.250 29,100 -2,000 0.03% 123,675
2009-06-16 2009-06-12 4.250 31,100 +5,000 0.03% 132,175
2009-06-15 2009-06-11 4.500 26,100 +6,600 0.02% 117,450
2009-06-10 2009-06-08 5.000 19,500 +1,200 0.02% 97,500
2009-06-05 2009-06-03 4.950 18,300 -9,000 0.02% 90,585
2009-06-04 2009-06-02 4.750 27,300 +10,000 0.03% 129,675
2009-06-01 2009-05-27 4.500 17,300 +2,000 0.02% 77,850
2009-05-29 2009-05-26 4.750 15,300 +4,000 0.01% 72,675
2009-05-27 2009-05-25 4.950 11,300 +2,000 0.01% 55,935
2009-05-22 2009-05-20 5.800 9,300 -5,000 0.01% 53,940
2009-05-20 2009-05-18 3.950 14,300 +11,000 0.02% 56,485
2008-06-16 2008-06-12 12.800 3,300 -1,600 0.00% 42,240
2008-05-16 2008-05-14 12.300 4,900 +1,000 0.01% 60,270
2008-04-17 2008-04-15 13.600 3,900 +2,000 0.01% 53,040
2008-02-27 2008-02-25 9.300 1,900 -3,200 0.01% 17,670
2008-01-28 2008-01-24 9.300 5,100 -7,000 0.01% 47,430
2008-01-23 2008-01-21 9.700 12,100 +12,100 0.03% 117,370
2008-01-22 2008-01-18 10.000 0 -12,100
2007-12-03 2007-11-29 10.100 12,100 -2,000 0.03% 122,210
2007-11-22 2007-11-20 10.600 14,100 -600 0.04% 149,460
2007-11-15 2007-11-13 10.800 14,700 +2,000 0.04% 158,760
2007-11-14 2007-11-12 11.700 12,700 -1,000 0.04% 148,590
2007-11-13 2007-11-09 12.800 13,700 +1,000 0.04% 175,360
2007-11-07 2007-11-05 11.800 12,700 +5,000 0.04% 149,860
2007-11-02 2007-10-31 12.900 7,700 +1,200 0.02% 99,330
2007-09-24 2007-09-20 17.800 6,500 -600 0.02% 115,700
2007-09-14 2007-09-12 15.900 7,100 +1,000 0.02% 112,890
2007-09-13 2007-09-11 16.100 6,100 +1,600 0.02% 98,210
2007-09-12 2007-09-10 17.500 4,500 -2,000 0.01% 78,750
2007-08-27 2007-08-23 10.200 6,500 +1,000 0.02% 66,300
2007-08-24 2007-08-22 10.600 5,500 +2,000 0.02% 58,300
2007-08-14 2007-08-10 9.600 3,500 -3,000 0.01% 33,600
2007-08-10 2007-08-08 10.500 6,500 +1,000 0.02% 68,250
2007-08-08 2007-08-06 13.600 5,500 +500 0.02% 74,800
2007-08-07 2007-08-03 16.900 5,000 +4,000 0.02% 84,500
2007-07-10 2007-07-06 9.886 1,000 -457 0.00% 9,886
2007-07-06 2007-07-04 8.787 1,457 -4,370 0.00% 12,803
2007-06-29 2007-06-27 6.865 5,827 +4,370 0.02% 40,003
2007-06-26 2007-06-22 1,457 0.00%

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