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 0.077 2,305,600 +0 0.30% 177,531
2025-10-13 2025-10-09 0.080 2,305,600 +0 0.30% 184,448
2025-10-10 2025-10-08 0.086 2,305,600 +0 0.30% 198,282
2025-10-09 2025-10-06 0.080 2,305,600 +0 0.30% 184,448
2025-10-08 2025-10-03 0.075 2,305,600 +0 0.30% 172,920
2025-10-06 2025-10-02 0.078 2,305,600 +0 0.30% 179,837
2025-10-03 2025-09-30 0.078 2,305,600 +0 0.30% 179,837
2025-10-02 2025-09-29 0.084 2,305,600 +0 0.30% 193,670
2025-09-30 2025-09-26 0.085 2,305,600 +0 0.30% 195,976
2025-09-29 2025-09-25 0.087 2,305,600 +0 0.30% 200,587
2025-09-26 2025-09-24 0.090 2,305,600 +0 0.30% 207,504
2025-09-25 2025-09-23 0.091 2,305,600 +0 0.30% 209,810
2025-09-24 2025-09-22 0.086 2,305,600 +0 0.30% 198,282
2025-09-23 2025-09-19 0.088 2,305,600 +0 0.30% 202,893
2025-09-22 2025-09-18 0.093 2,305,600 +0 0.30% 214,421
2025-09-19 2025-09-17 0.097 2,305,600 +0 0.30% 223,643
2025-09-18 2025-09-16 0.091 2,305,600 +0 0.30% 209,810
2025-09-17 2025-09-15 0.089 2,305,600 +0 0.30% 205,198
2025-09-16 2025-09-12 0.090 2,305,600 +0 0.30% 207,504
2025-09-15 2025-09-11 0.090 2,305,600 +0 0.30% 207,504
2025-09-12 2025-09-10 0.093 2,305,600 +0 0.30% 214,421
2025-09-11 2025-09-09 0.094 2,305,600 +0 0.30% 216,726
2025-09-10 2025-09-08 0.097 2,305,600 +0 0.30% 223,643
2025-09-09 2025-09-05 0.094 2,305,600 +0 0.30% 216,726
2025-09-08 2025-09-04 0.110 2,305,600 +0 0.30% 253,616
2025-09-05 2025-09-03 0.085 2,305,600 +0 0.30% 195,976
2025-09-04 2025-09-02 0.100 2,305,600 +0 0.30% 230,560
2025-09-03 2025-09-01 0.110 2,305,600 +0 0.30% 253,616
2025-09-02 2025-08-29 0.103 2,305,600 +0 0.30% 237,477
2025-09-01 2025-08-28 0.111 2,305,600 +0 0.30% 255,922
2025-08-29 2025-08-27 0.110 2,305,600 +0 0.30% 253,616
2025-08-28 2025-08-26 0.120 2,305,600 +0 0.30% 276,672
2025-08-27 2025-08-25 0.147 2,305,600 +0 0.30% 338,923
2025-08-26 2025-08-22 0.060 2,305,600 +0 0.30% 138,336
2025-08-25 2025-08-21 0.060 2,305,600 +0 0.30% 138,336
2025-08-22 2025-08-20 0.065 2,305,600 +0 0.30% 149,864
2025-08-21 2025-08-19 0.061 2,305,600 +0 0.30% 140,642
2025-08-20 2025-08-18 0.064 2,305,600 +0 0.30% 147,558
2025-08-19 2025-08-15 0.077 2,305,600 +0 0.30% 177,531
2025-08-18 2025-08-14 0.066 2,305,600 +0 0.30% 152,170
2025-08-15 2025-08-13 0.044 2,305,600 +0 0.30% 101,446
2025-08-14 2025-08-12 0.044 2,305,600 +0 0.30% 101,446
2025-08-13 2025-08-11 0.044 2,305,600 +0 0.30% 101,446
2025-08-12 2025-08-08 0.044 2,305,600 +0 0.30% 101,446
2025-08-11 2025-08-07 0.040 2,305,600 +0 0.30% 92,224
2025-08-08 2025-08-06 0.040 2,305,600 +0 0.30% 92,224
2025-08-07 2025-08-05 0.039 2,305,600 +0 0.30% 89,918
2025-08-06 2025-08-04 0.038 2,305,600 +0 0.30% 87,613
2025-08-05 2025-08-01 0.038 2,305,600 +0 0.30% 87,613
2025-08-04 2025-07-31 0.040 2,305,600 +0 0.30% 92,224
2025-08-01 2025-07-30 0.040 2,305,600 +0 0.30% 92,224
2025-07-31 2025-07-29 0.040 2,305,600 +0 0.30% 92,224
2025-07-30 2025-07-28 0.040 2,305,600 +0 0.30% 92,224
2025-07-29 2025-07-25 0.040 2,305,600 +0 0.30% 92,224
2025-07-28 2025-07-24 0.039 2,305,600 +0 0.30% 89,918
2025-07-25 2025-07-23 0.038 2,305,600 +0 0.30% 87,613
2025-07-24 2025-07-22 0.040 2,305,600 +0 0.30% 92,224
2025-07-23 2025-07-21 0.042 2,305,600 +0 0.30% 96,835
2025-07-22 2025-07-18 0.040 2,305,600 +0 0.30% 92,224
2025-07-21 2025-07-17 0.041 2,305,600 +0 0.30% 94,530
2025-07-18 2025-07-16 0.041 2,305,600 +0 0.30% 94,530
2025-07-17 2025-07-15 0.042 2,305,600 +0 0.30% 96,835
2025-07-16 2025-07-14 0.042 2,305,600 +0 0.30% 96,835
2025-07-15 2025-07-11 0.042 2,305,600 +0 0.30% 96,835
2025-07-14 2025-07-10 0.042 2,305,600 +0 0.30% 96,835
2025-07-11 2025-07-09 0.042 2,305,600 +0 0.30% 96,835
2025-07-10 2025-07-08 0.042 2,305,600 +0 0.30% 96,835
2025-07-09 2025-07-07 0.042 2,305,600 +0 0.30% 96,835
2025-07-08 2025-07-04 0.042 2,305,600 +0 0.30% 96,835
2025-07-07 2025-07-03 0.042 2,305,600 +0 0.30% 96,835
2025-07-04 2025-07-02 0.042 2,305,600 +0 0.30% 96,835
2025-07-03 2025-06-30 0.042 2,305,600 +0 0.30% 96,835
2025-07-02 2025-06-27 0.036 2,305,600 +0 0.30% 83,002
2025-06-30 2025-06-26 0.036 2,305,600 +0 0.30% 83,002
2025-06-27 2025-06-25 0.036 2,305,600 +0 0.30% 83,002
2025-06-26 2025-06-24 0.036 2,305,600 +0 0.30% 83,002
2025-06-25 2025-06-23 0.036 2,305,600 +0 0.30% 83,002
2025-06-24 2025-06-20 0.036 2,305,600 +0 0.30% 83,002
2025-06-23 2025-06-19 0.036 2,305,600 +0 0.30% 83,002
2025-06-20 2025-06-18 0.036 2,305,600 +0 0.30% 83,002
2025-06-19 2025-06-17 0.036 2,305,600 +0 0.30% 83,002
2025-06-18 2025-06-16 0.036 2,305,600 +0 0.30% 83,002
2025-06-17 2025-06-13 0.036 2,305,600 +0 0.30% 83,002
2025-06-16 2025-06-12 0.036 2,305,600 +0 0.30% 83,002
2025-06-13 2025-06-11 0.036 2,305,600 +0 0.30% 83,002
2025-06-12 2025-06-10 0.036 2,305,600 +0 0.30% 83,002
2025-06-11 2025-06-09 0.036 2,305,600 +0 0.30% 83,002
2025-06-10 2025-06-06 0.036 2,305,600 +0 0.30% 83,002
2025-06-09 2025-06-05 0.036 2,305,600 +0 0.30% 83,002
2025-06-06 2025-06-04 0.038 2,305,600 +0 0.30% 87,613
2025-06-05 2025-06-03 0.038 2,305,600 +0 0.30% 87,613
2025-06-04 2025-06-02 0.038 2,305,600 +0 0.30% 87,613
2025-06-03 2025-05-30 0.038 2,305,600 +0 0.30% 87,613
2025-06-02 2025-05-29 0.044 2,305,600 +0 0.30% 101,446
2025-05-30 2025-05-28 0.044 2,305,600 +0 0.30% 101,446
2025-05-29 2025-05-27 0.044 2,305,600 +0 0.30% 101,446
2025-05-28 2025-05-26 0.045 2,305,600 +0 0.30% 103,752
2025-05-27 2025-05-23 0.045 2,305,600 +0 0.30% 103,752
2025-05-26 2025-05-22 0.046 2,305,600 +0 0.30% 106,058
2025-05-23 2025-05-21 0.046 2,305,600 +0 0.30% 106,058
2025-05-22 2025-05-20 0.046 2,305,600 +0 0.30% 106,058
2025-05-21 2025-05-19 0.035 2,305,600 +0 0.30% 80,696
2025-05-20 2025-05-16 0.035 2,305,600 +0 0.30% 80,696
2025-05-19 2025-05-15 0.035 2,305,600 +0 0.30% 80,696
2025-05-16 2025-05-14 0.035 2,305,600 +0 0.30% 80,696
2025-05-15 2025-05-13 0.034 2,305,600 +0 0.30% 78,390
2025-05-14 2025-05-12 0.034 2,305,600 +0 0.30% 78,390
2025-05-13 2025-05-09 0.034 2,305,600 +0 0.30% 78,390
2025-05-12 2025-05-08 0.034 2,305,600 +0 0.30% 78,390
2025-05-09 2025-05-07 0.034 2,305,600 +0 0.30% 78,390
2025-05-08 2025-05-06 0.035 2,305,600 +0 0.30% 80,696
2025-05-07 2025-05-02 0.035 2,305,600 +0 0.30% 80,696
2025-05-06 2025-04-30 0.037 2,305,600 +0 0.30% 85,307
2025-05-02 2025-04-29 0.037 2,305,600 +0 0.30% 85,307
2025-04-30 2025-04-28 0.034 2,305,600 +0 0.30% 78,390
2025-04-29 2025-04-25 0.034 2,305,600 +0 0.30% 78,390
2025-04-28 2025-04-24 0.034 2,305,600 +0 0.30% 78,390
2025-04-25 2025-04-23 0.034 2,305,600 +0 0.30% 78,390
2025-04-24 2025-04-22 0.032 2,305,600 +0 0.30% 73,779
2025-04-23 2025-04-17 0.032 2,305,600 +0 0.30% 73,779
2025-04-22 2025-04-16 0.032 2,305,600 +0 0.30% 73,779
2025-04-17 2025-04-15 0.032 2,305,600 +0 0.30% 73,779
2025-04-16 2025-04-14 0.034 2,305,600 +0 0.30% 78,390
2025-04-15 2025-04-11 0.037 2,305,600 +0 0.30% 85,307
2025-04-14 2025-04-10 0.037 2,305,600 +0 0.30% 85,307
2025-04-11 2025-04-09 0.037 2,305,600 +0 0.30% 85,307
2025-04-10 2025-04-08 0.037 2,305,600 +0 0.30% 85,307
2025-04-09 2025-04-07 0.037 2,305,600 +0 0.30% 85,307
2025-04-08 2025-04-03 0.037 2,305,600 +0 0.30% 85,307
2025-04-07 2025-04-02 0.037 2,305,600 +0 0.30% 85,307
2025-04-03 2025-04-01 0.040 2,305,600 +0 0.30% 92,224
2025-04-02 2025-03-31 0.040 2,305,600 +0 0.30% 92,224
2025-04-01 2025-03-28 0.040 2,305,600 +0 0.30% 92,224
2025-03-31 2025-03-27 0.040 2,305,600 +0 0.30% 92,224
2025-03-28 2025-03-26 0.040 2,305,600 +0 0.30% 92,224
2025-03-27 2025-03-25 0.040 2,305,600 +0 0.30% 92,224
2025-03-26 2025-03-24 0.040 2,305,600 +0 0.30% 92,224
2025-03-25 2025-03-21 0.040 2,305,600 +0 0.30% 92,224
2025-03-24 2025-03-20 0.040 2,305,600 +0 0.30% 92,224
2025-03-21 2025-03-19 0.040 2,305,600 +0 0.30% 92,224
2025-03-20 2025-03-18 0.044 2,305,600 +0 0.30% 101,446
2025-03-19 2025-03-17 0.046 2,305,600 +0 0.30% 106,058
2025-03-18 2025-03-14 0.053 2,305,600 +0 0.30% 122,197
2025-03-17 2025-03-13 0.053 2,305,600 +0 0.30% 122,197
2025-03-14 2025-03-12 0.044 2,305,600 +0 0.30% 101,446
2025-03-13 2025-03-11 0.047 2,305,600 +0 0.30% 108,363
2025-03-12 2025-03-10 0.048 2,305,600 +0 0.30% 110,669
2025-03-11 2025-03-07 0.048 2,305,600 +0 0.30% 110,669
2025-03-10 2025-03-06 0.047 2,305,600 +0 0.30% 108,363
2025-03-07 2025-03-05 0.046 2,305,600 +0 0.30% 106,058
2025-03-06 2025-03-04 0.046 2,305,600 +0 0.30% 106,058
2025-03-05 2025-03-03 0.049 2,305,600 +0 0.30% 112,974
2025-03-04 2025-02-28 0.049 2,305,600 +0 0.30% 112,974
2025-03-03 2025-02-27 0.049 2,305,600 +0 0.30% 112,974
2025-02-28 2025-02-26 0.049 2,305,600 +0 0.30% 112,974
2025-02-27 2025-02-25 0.050 2,305,600 +0 0.30% 115,280
2025-02-26 2025-02-24 0.050 2,305,600 +0 0.30% 115,280
2025-02-25 2025-02-21 0.055 2,305,600 +0 0.30% 126,808
2025-02-24 2025-02-20 0.055 2,305,600 +0 0.30% 126,808
2025-02-21 2025-02-19 0.060 2,305,600 +0 0.30% 138,336
2025-02-20 2025-02-18 0.060 2,305,600 +0 0.30% 138,336
2025-02-19 2025-02-17 0.056 2,305,600 +0 0.30% 129,114
2025-02-18 2025-02-14 0.063 2,305,600 +0 0.30% 145,253
2025-02-17 2025-02-13 0.056 2,305,600 +0 0.30% 129,114
2025-02-14 2025-02-12 0.063 2,305,600 +0 0.30% 145,253
2025-02-13 2025-02-11 0.063 2,305,600 +0 0.30% 145,253
2025-02-12 2025-02-10 0.057 2,305,600 +0 0.30% 131,419
2025-02-11 2025-02-07 0.057 2,305,600 +0 0.30% 131,419
2025-02-10 2025-02-06 0.049 2,305,600 +0 0.30% 112,974
2025-02-07 2025-02-05 0.043 2,305,600 +0 0.30% 99,141
2025-02-06 2025-02-04 0.047 2,305,600 +0 0.30% 108,363
2025-02-05 2025-02-03 0.053 2,305,600 +0 0.30% 122,197
2025-02-04 2025-01-28 0.044 2,305,600 +0 0.30% 101,446
2025-02-03 2025-01-24 0.043 2,305,600 +0 0.30% 99,141
2025-01-27 2025-01-23 0.038 2,305,600 +0 0.30% 87,613
2025-01-24 2025-01-22 0.035 2,305,600 +0 0.30% 80,696
2025-01-23 2025-01-21 0.035 2,305,600 +0 0.30% 80,696
2025-01-22 2025-01-20 0.040 2,305,600 +0 0.30% 92,224
2025-01-21 2025-01-17 0.042 2,305,600 +0 0.30% 96,835
2025-01-20 2025-01-16 0.042 2,305,600 +0 0.30% 96,835
2025-01-17 2025-01-15 0.042 2,305,600 +0 0.30% 96,835
2025-01-16 2025-01-14 0.042 2,305,600 +0 0.30% 96,835
2025-01-15 2025-01-13 0.042 2,305,600 +0 0.30% 96,835
2025-01-14 2025-01-10 0.043 2,305,600 +0 0.30% 99,141
2025-01-13 2025-01-09 0.043 2,305,600 +0 0.30% 99,141
2025-01-10 2025-01-08 0.043 2,305,600 +0 0.30% 99,141
2025-01-09 2025-01-07 0.043 2,305,600 +0 0.30% 99,141
2025-01-08 2025-01-06 0.043 2,305,600 +0 0.30% 99,141
2025-01-07 2025-01-03 0.043 2,305,600 +0 0.30% 99,141
2025-01-06 2025-01-02 0.044 2,305,600 +0 0.30% 101,446
2025-01-03 2024-12-31 0.044 2,305,600 +0 0.30% 101,446
2025-01-02 2024-12-27 0.035 2,305,600 +0 0.30% 80,696
2024-12-30 2024-12-24 0.041 2,305,600 +0 0.30% 94,530
2024-12-27 2024-12-20 0.041 2,305,600 +0 0.30% 94,530
2024-12-23 2024-12-19 0.041 2,305,600 +0 0.30% 94,530
2024-12-20 2024-12-18 0.044 2,305,600 +0 0.30% 101,446
2024-12-19 2024-12-17 0.044 2,305,600 +0 0.30% 101,446
2024-12-18 2024-12-16 0.045 2,305,600 +0 0.30% 103,752
2024-12-17 2024-12-13 0.046 2,305,600 +0 0.30% 106,058
2024-12-16 2024-12-12 0.047 2,305,600 +0 0.30% 108,363
2024-12-13 2024-12-11 0.046 2,305,600 +0 0.30% 106,058
2024-12-12 2024-12-10 0.049 2,305,600 +0 0.30% 112,974
2024-12-11 2024-12-09 0.031 2,305,600 +0 0.30% 71,474
2024-12-10 2024-12-06 0.031 2,305,600 +0 0.30% 71,474
2024-12-09 2024-12-05 0.031 2,305,600 +0 0.30% 71,474
2024-12-06 2024-12-04 0.031 2,305,600 +0 0.30% 71,474
2024-12-05 2024-12-03 0.031 2,305,600 +0 0.30% 71,474
2024-12-04 2024-12-02 0.034 2,305,600 +0 0.30% 78,390
2024-12-03 2024-11-29 0.034 2,305,600 +0 0.30% 78,390
2024-12-02 2024-11-28 0.034 2,305,600 +0 0.30% 78,390
2024-11-29 2024-11-27 0.034 2,305,600 +0 0.30% 78,390
2024-11-28 2024-11-26 0.034 2,305,600 +0 0.30% 78,390
2024-11-27 2024-11-25 0.037 2,305,600 +0 0.30% 85,307
2024-11-26 2024-11-22 0.039 2,305,600 +0 0.30% 89,918
2024-11-25 2024-11-21 0.039 2,305,600 +0 0.30% 89,918
2024-11-22 2024-11-20 0.039 2,305,600 +0 0.30% 89,918
2024-11-21 2024-11-19 0.039 2,305,600 +0 0.30% 89,918
2024-11-20 2024-11-18 0.039 2,305,600 +0 0.30% 89,918
2024-11-19 2024-11-15 0.039 2,305,600 +0 0.30% 89,918
2024-11-18 2024-11-14 0.039 2,305,600 +0 0.30% 89,918
2024-11-15 2024-11-13 0.039 2,305,600 +0 0.30% 89,918
2024-11-14 2024-11-12 0.044 2,305,600 +0 0.30% 101,446
2024-11-13 2024-11-11 0.044 2,305,600 +0 0.30% 101,446
2024-11-12 2024-11-08 0.044 2,305,600 +0 0.30% 101,446
2024-11-11 2024-11-07 0.044 2,305,600 +0 0.30% 101,446
2024-11-08 2024-11-06 0.052 2,305,600 +0 0.30% 119,891
2024-11-07 2024-11-05 0.046 2,305,600 +0 0.30% 106,058
2024-11-06 2024-11-04 0.046 2,305,600 +0 0.30% 106,058
2024-11-05 2024-11-01 0.046 2,305,600 +0 0.30% 106,058
2024-11-04 2024-10-31 0.046 2,305,600 +0 0.30% 106,058
2024-11-01 2024-10-30 0.046 2,305,600 +0 0.30% 106,058
2024-10-31 2024-10-29 0.046 2,305,600 +0 0.30% 106,058
2024-10-30 2024-10-28 0.046 2,305,600 +0 0.30% 106,058
2024-10-29 2024-10-25 0.046 2,305,600 +0 0.30% 106,058
2024-10-28 2024-10-24 0.046 2,305,600 +0 0.30% 106,058
2024-10-25 2024-10-23 0.046 2,305,600 +0 0.30% 106,058
2024-10-24 2024-10-22 0.046 2,305,600 +0 0.30% 106,058
2024-10-23 2024-10-21 0.046 2,305,600 +0 0.30% 106,058
2024-10-22 2024-10-18 0.046 2,305,600 +0 0.30% 106,058
2024-10-21 2024-10-17 0.055 2,305,600 +0 0.30% 126,808
2024-10-18 2024-10-16 0.047 2,305,600 +0 0.30% 108,363
2024-10-17 2024-10-15 0.047 2,305,600 +0 0.30% 108,363
2024-10-16 2024-10-14 0.047 2,305,600 +0 0.30% 108,363
2024-10-15 2024-10-10 0.060 2,305,600 +0 0.30% 138,336
2024-10-14 2024-10-09 0.060 2,305,600 +0 0.30% 138,336
2024-10-10 2024-10-08 0.055 2,305,600 +0 0.30% 126,808
2024-10-09 2024-10-07 0.055 2,305,600 +0 0.30% 126,808
2024-10-08 2024-10-04 0.055 2,305,600 +0 0.30% 126,808
2024-10-07 2024-10-03 0.055 2,305,600 +100,000 0.30% 126,808
2024-07-30 2024-07-26 0.045 2,205,600 +100,000 0.29% 99,252
2021-06-17 2021-06-15 0.145 2,105,600 -10,000 0.30% 305,312
2021-02-09 2021-02-05 0.120 2,115,600 -50,000 0.30% 253,872
2020-07-30 2020-07-28 0.169 2,165,600 +400,000 0.30% 365,986
2020-07-06 2020-07-02 0.165 1,765,600 +100,000 0.25% 291,324
2020-06-29 2020-06-24 0.179 1,665,600 +100,000 0.23% 298,142
2020-06-05 2020-06-03 0.185 1,565,600 +100,000 0.22% 289,636
2020-05-04 2020-04-28 0.180 1,465,600 +100,000 0.21% 263,808
2020-01-07 2020-01-03 0.255 1,365,600 +60,000 0.23% 348,228
2020-01-06 2020-01-02 0.270 1,305,600 +100,000 0.22% 352,512
2020-01-03 2019-12-31 0.184 1,205,600 -10,000 0.20% 221,830
2019-08-13 2019-08-09 0.181 1,215,600 -100,000 0.20% 220,024
2019-08-08 2019-08-06 0.160 1,315,600 -30,000 0.22% 210,496
2019-08-06 2019-08-02 0.173 1,345,600 -25,000 0.22% 232,789
2019-08-05 2019-08-01 0.177 1,370,600 -40,000 0.23% 242,596
2019-05-07 2019-05-03 0.187 1,410,600 -5,000 0.23% 263,782
2019-04-12 2019-04-10 0.224 1,415,600 -5,000 0.23% 317,094
2019-04-11 2019-04-09 0.220 1,420,600 -10,000 0.23% 312,532
2019-03-14 2019-03-12 0.217 1,430,600 -10,000 0.24% 310,440
2019-03-13 2019-03-11 0.200 1,440,600 -10,000 0.24% 288,120
2019-02-25 2019-02-21 0.176 1,450,600 -2,000 0.24% 255,306
2018-10-10 2018-10-08 0.200 1,452,600 -20,000 0.24% 290,520
2017-07-10 2017-07-06 0.350 1,472,600 +20,000 0.24% 515,410
2017-05-25 2017-05-23 0.365 1,452,600 +5,000 0.24% 530,199
2017-04-24 2017-04-20 0.385 1,447,600 +5,000 0.24% 557,326
2017-04-21 2017-04-19 0.370 1,442,600 +5,000 0.24% 533,762
2017-03-29 2017-03-27 0.415 1,437,600 -5,000 0.24% 596,604
2016-12-29 2016-12-23 0.410 1,442,600 -5,000 0.24% 591,466
2016-12-23 2016-12-21 0.415 1,447,600 +5,000 0.24% 600,754
2016-12-01 2016-11-29 0.440 1,442,600 -5,000 0.24% 634,744
2016-11-30 2016-11-28 0.415 1,447,600 +5,000 0.24% 600,754
2016-11-21 2016-11-17 0.430 1,442,600 -45,000 0.24% 620,318
2016-11-14 2016-11-10 0.435 1,487,600 -35,000 0.25% 647,106
2016-11-04 2016-11-02 0.440 1,522,600 +5,000 0.25% 669,944
2016-10-24 2016-10-19 0.430 1,517,600 +5,000 0.25% 652,568
2016-10-17 2016-10-13 0.465 1,512,600 +5,000 0.25% 703,359
2016-10-11 2016-10-06 0.435 1,507,600 +10,000 0.25% 655,806
2016-10-07 2016-10-05 0.435 1,497,600 +10,000 0.25% 651,456
2016-10-05 2016-10-03 0.440 1,487,600 +5,000 0.25% 654,544
2016-10-04 2016-09-30 0.455 1,482,600 +10,000 0.24% 674,583
2016-10-03 2016-09-29 0.455 1,472,600 -10,000 0.24% 670,033
2016-09-30 2016-09-28 0.465 1,482,600 +5,000 0.24% 689,409
2016-09-26 2016-09-22 0.455 1,477,600 +40,000 0.24% 672,308
2016-09-23 2016-09-21 0.485 1,437,600 +15,000 0.24% 697,236
2016-09-14 2016-09-12 0.420 1,422,600 +5,000 0.23% 597,492
2016-09-13 2016-09-09 0.450 1,417,600 -5,000 0.23% 637,920
2016-09-12 2016-09-08 0.430 1,422,600 -40,000 0.23% 611,718
2016-09-08 2016-09-06 0.420 1,462,600 -60,000 0.24% 614,292
2016-08-31 2016-08-29 0.385 1,522,600 +120,000 0.25% 586,201
2016-08-30 2016-08-26 0.395 1,402,600 +80,000 0.23% 554,027
2016-08-23 2016-08-19 0.395 1,322,600 +150,000 0.22% 522,427
2016-08-22 2016-08-18 0.390 1,172,600 +150,000 0.19% 457,314
2016-08-18 2016-08-16 0.365 1,022,600 +65,000 0.17% 373,249
2016-08-12 2016-08-10 0.395 957,600 -5,000 0.16% 378,252
2016-04-12 2016-04-08 0.360 962,600 +5,000 0.16% 346,536
2016-01-06 2016-01-04 0.460 957,600 +5,000 0.16% 440,496
2016-01-04 2015-12-29 0.480 952,600 +5,000 0.16% 457,248
2015-12-29 2015-12-24 0.500 947,600 -70,000 0.16% 473,800
2015-12-11 2015-12-09 0.485 1,017,600 +5,000 0.17% 493,536
2015-12-09 2015-12-07 0.500 1,012,600 +70,000 0.17% 506,300
2015-12-07 2015-12-03 0.510 942,600 +10,000 0.16% 480,726
2015-12-01 2015-11-27 0.540 932,600 +15,000 0.15% 503,604
2015-11-30 2015-11-26 0.560 917,600 +5,000 0.15% 513,856
2015-11-27 2015-11-25 0.580 912,600 +55,000 0.15% 529,308
2015-11-26 2015-11-24 0.590 857,600 -40,000 0.14% 505,984
2015-11-25 2015-11-23 0.580 897,600 -5,000 0.15% 520,608
2015-11-24 2015-11-20 0.600 902,600 +15,000 0.15% 541,560
2015-11-23 2015-11-19 0.630 887,600 +5,000 0.15% 559,188
2015-11-20 2015-11-18 0.660 882,600 -5,000 0.15% 582,516
2015-11-19 2015-11-17 0.620 887,600 -165,000 0.15% 550,312
2015-11-18 2015-11-16 0.580 1,052,600 +5,000 0.17% 610,508
2015-11-17 2015-11-13 0.580 1,047,600 -70,000 0.17% 607,608
2015-11-16 2015-11-12 0.550 1,117,600 +90,000 0.18% 614,680
2015-11-13 2015-11-11 0.570 1,027,600 +5,000 0.17% 585,732
2015-11-12 2015-11-10 0.570 1,022,600 +20,000 0.17% 582,882
2015-11-11 2015-11-09 0.590 1,002,600 +80,000 0.17% 591,534
2015-11-10 2015-11-06 0.630 922,600 -65,000 0.15% 581,238
2015-11-06 2015-11-04 0.650 987,600 -30,000 0.16% 641,940
2015-11-04 2015-11-02 0.570 1,017,600 +10,000 0.17% 580,032
2015-11-02 2015-10-29 0.610 1,007,600 +35,000 0.17% 614,636
2015-10-30 2015-10-28 0.600 972,600 +45,000 0.16% 583,560
2015-10-29 2015-10-27 0.620 927,600 -15,000 0.15% 575,112
2015-10-28 2015-10-26 0.520 942,600 -30,000 0.16% 490,152
2015-10-26 2015-10-22 0.460 972,600 +5,000 0.16% 447,396
2015-10-22 2015-10-19 0.450 967,600 +5,000 0.16% 435,420
2015-10-15 2015-10-13 0.475 962,600 +10,000 0.16% 457,235
2015-10-14 2015-10-12 0.500 952,600 +155,000 0.16% 476,300
2015-10-13 2015-10-09 0.420 797,600 -10,000 0.13% 334,992
2015-09-07 2015-09-02 0.315 807,600 -740,000 0.13% 254,394
2015-08-31 2015-08-27 0.340 1,547,600 +100,000 0.26% 526,184
2015-08-26 2015-08-24 0.290 1,447,600 +100,000 0.24% 419,804
2015-08-21 2015-08-19 0.365 1,347,600 +10,000 0.22% 491,874
2015-08-20 2015-08-18 0.380 1,337,600 +5,000 0.22% 508,288
2015-08-18 2015-08-14 0.420 1,332,600 +15,000 0.22% 559,692
2015-08-14 2015-08-12 0.400 1,317,600 +125,000 0.22% 527,040
2015-08-13 2015-08-11 0.440 1,192,600 +245,000 0.20% 524,744
2015-08-11 2015-08-07 0.445 947,600 +25,000 0.16% 421,682
2015-08-10 2015-08-06 0.405 922,600 +120,000 0.15% 373,653
2015-08-07 2015-08-05 0.420 802,600 -245,000 0.13% 337,092
2015-08-05 2015-08-03 0.430 1,047,600 +165,000 0.17% 450,468
2015-08-04 2015-07-31 0.480 882,600 +90,000 0.15% 423,648
2015-08-03 2015-07-30 0.485 792,600 +100,000 0.13% 384,411
2015-07-31 2015-07-29 0.490 692,600 -240,000 0.11% 339,374
2015-07-30 2015-07-28 0.470 932,600 -145,000 0.15% 438,322
2015-07-29 2015-07-27 0.490 1,077,600 +5,000 0.18% 528,024
2015-07-27 2015-07-23 0.600 1,072,600 +95,000 0.18% 643,560
2015-07-23 2015-07-21 0.620 977,600 +20,000 0.16% 606,112
2015-07-21 2015-07-17 0.630 957,600 +280,000 0.16% 603,288
2015-07-20 2015-07-16 0.620 677,600 +110,000 0.11% 420,112
2015-07-17 2015-07-15 0.620 567,600 -440,000 0.09% 351,912
2015-07-16 2015-07-14 0.670 1,007,600 +480,000 0.17% 675,092
2015-07-15 2015-07-13 0.710 527,600 -680,000 0.09% 374,596
2015-07-14 2015-07-10 0.500 1,207,600 +40,000 0.20% 603,800
2015-07-13 2015-07-09 0.465 1,167,600 +600,000 0.19% 542,934
2015-07-10 2015-07-08 0.345 567,600 +40,000 0.09% 195,822
2015-07-09 2015-07-07 0.415 527,600 -500,000 0.09% 218,954
2015-07-08 2015-07-06 0.455 1,027,600 +20,000 0.17% 467,558
2015-07-07 2015-07-03 0.620 1,007,600 -80,000 0.17% 624,712
2015-07-06 2015-07-02 0.820 1,087,600 +20,000 0.18% 891,832
2015-07-03 2015-06-30 0.720 1,067,600 +220,000 0.18% 768,672
2015-07-02 2015-06-29 0.850 847,600 +160,000 0.14% 720,460
2015-06-30 2015-06-26 1.090 687,600 +140,000 0.11% 749,484
2015-06-29 2015-06-25 1.180 547,600 +80,000 0.09% 646,168
2015-06-26 2015-06-24 24.000 467,600 -100,000 0.08% 11,222,400
2015-06-25 2015-06-23 19.200 567,600 +533,375 0.09% 10,897,920
2015-06-24 2015-06-22 17.680 34,225 -13,750 0.09% 605,098
2015-06-23 2015-06-19 16.200 47,975 -2,500 0.13% 777,195
2015-06-19 2015-06-17 16.000 50,475 -8,750 0.13% 807,600
2015-06-16 2015-06-12 13.280 59,225 +16,250 0.16% 786,508
2015-06-15 2015-06-11 13.120 42,975 +1,250 0.11% 563,832
2015-06-11 2015-06-09 13.200 41,725 +1,250 0.11% 550,770
2015-06-09 2015-06-05 14.800 40,475 +2,500 0.11% 599,030
2015-06-08 2015-06-04 14.960 37,975 -3,750 0.10% 568,106
2015-06-04 2015-06-02 10.960 41,725 +1,250 0.11% 457,306
2015-06-03 2015-06-01 11.920 40,475 +3,750 0.11% 482,462
2015-06-02 2015-05-29 12.720 36,725 +7,500 0.10% 467,142
2015-06-01 2015-05-28 13.040 29,225 -18,750 0.08% 381,094
2015-05-26 2015-05-21 8.520 47,975 +2,500 0.13% 408,747
2015-05-19 2015-05-15 8.480 45,475 +1,250 0.12% 385,628
2015-05-14 2015-05-12 9.000 44,225 +2,500 0.12% 398,025
2015-05-12 2015-05-08 9.800 41,725 -12,500 0.11% 408,905
2015-05-11 2015-05-07 7.360 54,225 -1,250 0.14% 399,096
2015-05-06 2015-05-04 8.200 55,475 -8,750 0.15% 454,895
2015-05-05 2015-04-30 6.840 64,225 -1,250 0.17% 439,299
2015-05-04 2015-04-29 5.840 65,475 -1,250 0.17% 382,374
2015-04-29 2015-04-27 5.480 66,725 +1,250 0.18% 365,653
2015-04-28 2015-04-24 5.480 65,475 +2,500 0.17% 358,803
2015-04-23 2015-04-21 5.280 62,975 +5,000 0.17% 332,508
2015-03-18 2015-03-16 4.720 57,975 +1,250 0.15% 273,642
2015-03-17 2015-03-13 4.720 56,725 +1,250 0.15% 267,742
2015-02-04 2015-02-02 4.680 55,475 +1,250 0.15% 259,623
2015-02-02 2015-01-29 4.920 54,225 +1,250 0.14% 266,787
2015-01-02 2014-12-29 5.000 52,975 +1,250 0.14% 264,875
2014-11-21 2014-11-19 5.520 51,725 -5,000 0.14% 285,522
2014-11-19 2014-11-17 4.760 56,725 +1,250 0.15% 270,011
2014-11-04 2014-10-31 4.840 55,475 +1,250 0.15% 268,499
2014-11-03 2014-10-30 4.840 54,225 +1,250 0.14% 262,449
2014-10-16 2014-10-14 4.640 52,975 +1,250 0.14% 245,804
2014-10-06 2014-09-30 4.760 51,725 -2,500 0.14% 246,211
2014-09-25 2014-09-23 4.720 54,225 +1,250 0.14% 255,942
2014-09-17 2014-09-15 4.680 52,975 +1,250 0.14% 247,923
2014-09-12 2014-09-10 4.800 51,725 +1,250 0.14% 248,280
2014-09-10 2014-09-05 4.920 50,475 +1,250 0.13% 248,337
2014-09-05 2014-09-03 5.000 49,225 +2,500 0.13% 246,125
2014-09-03 2014-09-01 5.120 46,725 +1,250 0.12% 239,232
2014-09-02 2014-08-29 5.120 45,475 +2,500 0.12% 232,832
2014-08-29 2014-08-27 5.520 42,975 -1,250 0.11% 237,222
2014-08-21 2014-08-19 5.200 44,225 +1,250 0.12% 229,970
2014-08-19 2014-08-15 5.280 42,975 +3,750 0.11% 226,908
2014-08-18 2014-08-14 5.400 39,225 +1,250 0.10% 211,815
2014-08-12 2014-08-08 5.080 37,975 +1,250 0.10% 192,913
2014-08-06 2014-08-04 5.480 36,725 +1,250 0.10% 201,253
2014-08-05 2014-08-01 5.880 35,475 -7,500 0.09% 208,593
2014-07-29 2014-07-25 4.400 42,975 +1,250 0.11% 189,090
2014-07-28 2014-07-24 4.400 41,725 +1,250 0.11% 183,590
2014-07-21 2014-07-17 4.120 40,475 +1,250 0.11% 166,757
2014-07-18 2014-07-16 4.080 39,225 +3,750 0.10% 160,038
2014-06-23 2014-06-19 4.960 35,475 -1,250 0.09% 175,956
2014-06-20 2014-06-18 4.440 36,725 +1,250 0.10% 163,059
2014-05-13 2014-05-09 3.560 35,475 +1,250 0.09% 126,291
2014-04-24 2014-04-22 3.800 34,225 +3,750 0.09% 130,055
2014-03-17 2014-03-13 4.360 30,475 -5,000 0.08% 132,871
2014-01-23 2014-01-21 6.000 35,475 -3,750 0.09% 212,850
2014-01-13 2014-01-09 6.360 39,225 +2,500 0.10% 249,471
2014-01-10 2014-01-08 6.280 36,725 -2,500 0.10% 230,633
2014-01-08 2014-01-06 6.200 39,225 +5,000 0.10% 243,195
2014-01-07 2014-01-03 6.440 34,225 -5,000 0.09% 220,409
2014-01-03 2013-12-31 6.360 39,225 +2,500 0.10% 249,471
2014-01-02 2013-12-27 6.680 36,725 -2,500 0.10% 245,323
2013-12-20 2013-12-18 6.720 39,225 +5,000 0.10% 263,592
2013-12-05 2013-12-03 6.760 34,225 +1,250 0.09% 231,361
2013-12-04 2013-12-02 7.160 32,975 -10,000 0.09% 236,101
2013-12-02 2013-11-28 7.400 42,975 -2,500 0.11% 318,015
2013-11-27 2013-11-25 8.360 45,475 -28,750 0.12% 380,171
2013-11-26 2013-11-22 8.720 74,225 +5,000 0.20% 647,242
2013-11-22 2013-11-20 8.320 69,225 -11,250 0.18% 575,952
2013-11-21 2013-11-19 9.520 80,475 +2,500 0.21% 766,122
2013-11-20 2013-11-18 9.360 77,975 -2,500 0.21% 729,846
2013-11-19 2013-11-15 10.520 80,475 +28,750 0.21% 846,597
2013-11-18 2013-11-14 10.160 51,725 +7,500 0.14% 525,526
2013-11-14 2013-11-12 7.680 44,225 +3,750 0.12% 339,648
2013-11-13 2013-11-11 6.520 40,475 +1,250 0.11% 263,897
2013-11-12 2013-11-08 4.960 39,225 -4,500 0.10% 194,556
2013-11-11 2013-11-07 4.320 43,725 +6,250 0.12% 188,892
2013-11-08 2013-11-06 4.320 37,475 +5,000 0.10% 161,892
2013-11-06 2013-11-04 5.320 32,475 -5,000 0.09% 172,767
2013-10-30 2013-10-28 3.280 37,475 +2,500 0.10% 122,918
2012-07-12 2012-07-10 2.120 34,975 -225 0.09% 74,147
2011-01-28 2011-01-26 3.040 35,200 -75 0.09% 107,008
2010-09-24 2010-09-21 4.160 35,275 -2,500 0.09% 146,744
2010-09-21 2010-09-17 3.600 37,775 -2,500 0.10% 135,990
2010-09-20 2010-09-16 4.400 40,275 +2,500 0.11% 177,210
2010-09-09 2010-09-07 2.800 37,775 +2,500 0.10% 105,770
2010-05-17 2010-05-13 3.000 35,275 -75 0.09% 105,825
2009-06-12 2009-06-10 3.120 35,350 -17,500 0.09% 110,292
2009-06-11 2009-06-09 3.080 52,850 +17,500 0.14% 162,778
2008-12-30 2008-12-24 2.800 35,350 +35,350 0.11% 98,980
2008-12-10 2008-12-08 0.200 0 -481,600
2008-11-24 2008-11-20 0.250 481,600 -20,000 0.10% 120,400
2008-11-20 2008-11-18 0.250 501,600 -28,000 0.10% 125,400
2008-11-04 2008-10-31 0.250 529,600 +40,000 0.10% 132,400
2008-08-13 2008-08-11 0.438 489,600 +48,000 0.10% 214,200
2008-08-11 2008-08-07 0.438 441,600 +32,000 0.09% 193,200
2008-07-24 2008-07-22 0.500 409,600 +40,000 0.08% 204,800
2008-04-02 2008-03-31 0.625 369,600 -40,000 0.08% 231,000
2008-03-06 2008-03-04 0.573 409,600 +40,000 0.09% 234,496
2008-03-05 2008-03-03 0.600 369,600 +16,000 0.08% 221,760
2008-01-24 2008-01-22 0.563 353,600 +40,000 0.08% 198,900
2008-01-23 2008-01-21 0.713 313,600 +40,000 0.07% 223,440
2008-01-03 2007-12-31 0.950 273,600 -40,000 0.06% 259,920
2007-11-22 2007-11-20 1.025 313,600 +20,000 0.09% 321,440
2007-11-16 2007-11-14 1.063 293,600 +40,000 0.09% 311,950
2007-11-15 2007-11-13 1.113 253,600 -48,000 0.08% 282,130
2007-11-14 2007-11-12 0.925 301,600 -40,000 0.10% 278,980
2007-10-31 2007-10-29 0.938 341,600 -40,000 0.11% 320,250
2007-10-22 2007-10-17 0.700 381,600 -800 0.12% 267,120
2007-10-03 2007-09-28 0.700 382,400 +40,000 0.12% 267,680
2007-09-21 2007-09-19 0.800 342,400 +20,000 0.11% 273,920
2007-09-14 2007-09-12 0.863 322,400 +12,000 0.10% 278,070
2007-09-13 2007-09-11 0.863 310,400 -20,000 0.10% 267,720
2007-08-27 2007-08-23 0.638 330,400 +20,000 0.11% 210,630
2007-08-20 2007-08-16 0.625 310,400 +20,000 0.11% 194,000
2007-08-15 2007-08-13 0.750 290,400 +20,000 0.10% 217,800
2007-08-14 2007-08-10 0.775 270,400 +20,000 0.09% 209,560
2007-08-09 2007-08-07 0.800 250,400 +80,000 0.09% 200,320
2007-08-08 2007-08-06 0.913 170,400 -40,000 0.06% 155,490
2007-08-06 2007-08-02 0.925 210,400 +60,000 0.07% 194,620
2007-08-03 2007-08-01 0.950 150,400 +20,000 0.05% 142,880
2007-08-01 2007-07-30 0.875 130,400 -80,000 0.04% 114,100
2007-07-27 2007-07-25 0.913 210,400 -120,000 0.09% 191,990
2007-07-25 2007-07-23 0.925 330,400 +20,000 0.13% 305,620
2007-07-24 2007-07-20 0.950 310,400 +48,000 0.13% 294,880
2007-07-10 2007-07-06 1.000 262,400 +120,000 0.11% 262,400
2007-06-26 2007-06-22 0.825 142,400 0.06% 117,480

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