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 0.485 75,500 +0 0.01% 36,618
2025-10-13 2025-10-09 0.485 75,500 +0 0.01% 36,618
2025-10-10 2025-10-08 0.480 75,500 +0 0.01% 36,240
2025-10-09 2025-10-06 0.475 75,500 +0 0.01% 35,862
2025-10-08 2025-10-03 0.495 75,500 +0 0.01% 37,372
2025-10-06 2025-10-02 0.500 75,500 +0 0.01% 37,750
2025-10-03 2025-09-30 0.470 75,500 +0 0.01% 35,485
2025-10-02 2025-09-29 0.495 75,500 +0 0.01% 37,372
2025-09-30 2025-09-26 0.600 75,500 +0 0.01% 45,300
2025-09-29 2025-09-25 0.415 75,500 +0 0.01% 31,332
2025-09-26 2025-09-24 0.420 75,500 +0 0.01% 31,710
2025-09-25 2025-09-23 0.415 75,500 +0 0.01% 31,332
2025-09-24 2025-09-22 0.410 75,500 +0 0.01% 30,955
2025-09-23 2025-09-19 0.300 75,500 +0 0.01% 22,650
2025-09-22 2025-09-18 0.295 75,500 +0 0.01% 22,272
2025-09-19 2025-09-17 0.295 75,500 +0 0.01% 22,272
2025-09-18 2025-09-16 0.290 75,500 +0 0.01% 21,895
2025-09-17 2025-09-15 0.300 75,500 +0 0.01% 22,650
2025-09-16 2025-09-12 0.300 75,500 +0 0.01% 22,650
2025-09-15 2025-09-11 0.300 75,500 +0 0.01% 22,650
2025-09-12 2025-09-10 0.295 75,500 +0 0.01% 22,272
2025-09-11 2025-09-09 0.310 75,500 +0 0.01% 23,405
2025-09-10 2025-09-08 0.310 75,500 +0 0.01% 23,405
2025-09-09 2025-09-05 0.310 75,500 +0 0.01% 23,405
2025-09-08 2025-09-04 0.310 75,500 +0 0.01% 23,405
2025-09-05 2025-09-03 0.310 75,500 +0 0.01% 23,405
2025-09-04 2025-09-02 0.310 75,500 +0 0.01% 23,405
2025-09-03 2025-09-01 0.310 75,500 +0 0.01% 23,405
2025-09-02 2025-08-29 0.315 75,500 +0 0.01% 23,782
2025-09-01 2025-08-28 0.315 75,500 +0 0.01% 23,782
2025-08-29 2025-08-27 0.315 75,500 +0 0.01% 23,782
2025-08-28 2025-08-26 0.310 75,500 +0 0.01% 23,405
2025-08-27 2025-08-25 0.310 75,500 +0 0.01% 23,405
2025-08-26 2025-08-22 0.310 75,500 +0 0.01% 23,405
2025-08-25 2025-08-21 0.315 75,500 +0 0.01% 23,782
2025-08-22 2025-08-20 0.315 75,500 +0 0.01% 23,782
2025-08-21 2025-08-19 0.320 75,500 +0 0.01% 24,160
2025-08-20 2025-08-18 0.320 75,500 +0 0.01% 24,160
2025-08-19 2025-08-15 0.350 75,500 +0 0.01% 26,425
2025-08-18 2025-08-14 0.335 75,500 +0 0.01% 25,292
2025-08-15 2025-08-13 0.335 75,500 +0 0.01% 25,292
2025-08-14 2025-08-12 0.335 75,500 +0 0.01% 25,292
2025-08-13 2025-08-11 0.335 75,500 +0 0.01% 25,292
2025-08-12 2025-08-08 0.335 75,500 +0 0.01% 25,292
2025-08-11 2025-08-07 0.315 75,500 +0 0.01% 23,782
2025-08-08 2025-08-06 0.320 75,500 +0 0.01% 24,160
2025-08-07 2025-08-05 0.320 75,500 +0 0.01% 24,160
2025-08-06 2025-08-04 0.325 75,500 +0 0.01% 24,538
2025-08-05 2025-08-01 0.325 75,500 +0 0.01% 24,538
2025-08-04 2025-07-31 0.335 75,500 +0 0.01% 25,292
2025-08-01 2025-07-30 0.335 75,500 +0 0.01% 25,292
2025-07-31 2025-07-29 0.335 75,500 +0 0.01% 25,292
2025-07-30 2025-07-28 0.335 75,500 +0 0.01% 25,292
2025-07-29 2025-07-25 0.355 75,500 +0 0.01% 26,802
2025-07-28 2025-07-24 0.355 75,500 +0 0.01% 26,802
2025-07-25 2025-07-23 0.355 75,500 +0 0.01% 26,802
2025-07-24 2025-07-22 0.355 75,500 +0 0.01% 26,802
2025-07-23 2025-07-21 0.355 75,500 +0 0.01% 26,802
2025-07-22 2025-07-18 0.355 75,500 +0 0.01% 26,802
2025-07-21 2025-07-17 0.345 75,500 +0 0.01% 26,047
2025-07-18 2025-07-16 0.345 75,500 +0 0.01% 26,047
2025-07-17 2025-07-15 0.345 75,500 +0 0.01% 26,047
2025-07-16 2025-07-14 0.345 75,500 +0 0.01% 26,047
2025-07-15 2025-07-11 0.345 75,500 +0 0.01% 26,047
2025-07-14 2025-07-10 0.320 75,500 +0 0.01% 24,160
2025-07-11 2025-07-09 0.300 75,500 +0 0.01% 22,650
2025-07-10 2025-07-08 0.300 75,500 +0 0.01% 22,650
2025-07-09 2025-07-07 0.310 75,500 +0 0.01% 23,405
2025-07-08 2025-07-04 0.305 75,500 +0 0.01% 23,028
2025-07-07 2025-07-03 0.310 75,500 +0 0.01% 23,405
2025-07-04 2025-07-02 0.310 75,500 +0 0.01% 23,405
2025-07-03 2025-06-30 0.310 75,500 +0 0.01% 23,405
2025-07-02 2025-06-27 0.315 75,500 +0 0.01% 23,782
2025-06-30 2025-06-26 0.320 75,500 +0 0.01% 24,160
2025-06-27 2025-06-25 0.335 75,500 +0 0.01% 25,292
2025-06-26 2025-06-24 0.330 75,500 +0 0.01% 24,915
2025-06-25 2025-06-23 0.340 75,500 +0 0.01% 25,670
2025-06-24 2025-06-20 0.355 75,500 +0 0.01% 26,802
2025-06-23 2025-06-19 0.340 75,500 +0 0.01% 25,670
2025-06-20 2025-06-18 0.330 75,500 +0 0.01% 24,915
2025-06-19 2025-06-17 0.325 75,500 +0 0.01% 24,538
2025-06-18 2025-06-16 0.335 75,500 +0 0.01% 25,292
2025-06-17 2025-06-13 0.335 75,500 +0 0.01% 25,292
2025-06-16 2025-06-12 0.335 75,500 +0 0.01% 25,292
2025-06-13 2025-06-11 0.335 75,500 +0 0.01% 25,292
2025-06-12 2025-06-10 0.335 75,500 +0 0.01% 25,292
2025-06-11 2025-06-09 0.350 75,500 +0 0.01% 26,425
2025-06-10 2025-06-06 0.345 75,500 +0 0.01% 26,047
2025-06-09 2025-06-05 0.365 75,500 +0 0.01% 27,558
2025-06-06 2025-06-04 0.350 75,500 +0 0.01% 26,425
2025-06-05 2025-06-03 0.350 75,500 +0 0.01% 26,425
2025-06-04 2025-06-02 0.340 75,500 +0 0.01% 25,670
2025-06-03 2025-05-30 0.365 75,500 +0 0.01% 27,558
2025-06-02 2025-05-29 0.370 75,500 +0 0.01% 27,935
2025-05-30 2025-05-28 0.375 75,500 +0 0.01% 28,312
2025-05-29 2025-05-27 0.370 75,500 +0 0.01% 27,935
2025-05-28 2025-05-26 0.365 75,500 +0 0.01% 27,558
2025-05-27 2025-05-23 0.355 75,500 +0 0.01% 26,802
2025-05-26 2025-05-22 0.360 75,500 +0 0.01% 27,180
2025-05-23 2025-05-21 0.345 75,500 +0 0.01% 26,047
2025-05-22 2025-05-20 0.345 75,500 +0 0.01% 26,047
2025-05-21 2025-05-19 0.350 75,500 +0 0.01% 26,425
2025-05-20 2025-05-16 0.360 75,500 +0 0.01% 27,180
2025-05-19 2025-05-15 0.370 75,500 +0 0.01% 27,935
2025-05-16 2025-05-14 0.370 75,500 +0 0.01% 27,935
2025-05-15 2025-05-13 0.380 75,500 +0 0.01% 28,690
2025-05-14 2025-05-12 0.375 75,500 +0 0.01% 28,312
2025-05-13 2025-05-09 0.375 75,500 +0 0.01% 28,312
2025-05-12 2025-05-08 0.375 75,500 +0 0.01% 28,312
2025-05-09 2025-05-07 0.395 75,500 +0 0.01% 29,822
2025-05-08 2025-05-06 0.395 75,500 +0 0.01% 29,822
2025-05-07 2025-05-02 0.395 75,500 +0 0.01% 29,822
2025-05-06 2025-04-30 0.395 75,500 +0 0.01% 29,822
2025-05-02 2025-04-29 0.400 75,500 +0 0.01% 30,200
2025-04-30 2025-04-28 0.400 75,500 +0 0.01% 30,200
2025-04-29 2025-04-25 0.385 75,500 +0 0.01% 29,068
2025-04-28 2025-04-24 0.400 75,500 +0 0.01% 30,200
2025-04-25 2025-04-23 0.395 75,500 +0 0.01% 29,822
2025-04-24 2025-04-22 0.395 75,500 +0 0.01% 29,822
2025-04-23 2025-04-17 0.380 75,500 +0 0.01% 28,690
2025-04-22 2025-04-16 0.375 75,500 +0 0.01% 28,312
2025-04-17 2025-04-15 0.380 75,500 +0 0.01% 28,690
2025-04-16 2025-04-14 0.330 75,500 +0 0.01% 24,915
2025-04-15 2025-04-11 0.345 75,500 +0 0.01% 26,047
2025-04-14 2025-04-10 0.305 75,500 +0 0.01% 23,028
2025-04-11 2025-04-09 0.305 75,500 +0 0.01% 23,028
2025-04-10 2025-04-08 0.410 75,500 +0 0.01% 30,955
2025-04-09 2025-04-07 0.270 75,500 +0 0.01% 20,385
2025-04-08 2025-04-03 0.305 75,500 +0 0.01% 23,028
2025-04-07 2025-04-02 0.300 75,500 +0 0.01% 22,650
2025-04-03 2025-04-01 0.300 75,500 +0 0.01% 22,650
2025-04-02 2025-03-31 0.295 75,500 +0 0.01% 22,272
2025-04-01 2025-03-28 0.295 75,500 +0 0.01% 22,272
2025-03-31 2025-03-27 0.295 75,500 +0 0.01% 22,272
2025-03-28 2025-03-26 0.315 75,500 +0 0.01% 23,782
2025-03-27 2025-03-25 0.290 75,500 +0 0.01% 21,895
2025-03-26 2025-03-24 0.320 75,500 +0 0.01% 24,160
2025-03-25 2025-03-21 0.320 75,500 +0 0.01% 24,160
2025-03-24 2025-03-20 0.325 75,500 +0 0.01% 24,538
2025-03-21 2025-03-19 0.320 75,500 +0 0.01% 24,160
2025-03-20 2025-03-18 0.310 75,500 +0 0.01% 23,405
2025-03-19 2025-03-17 0.310 75,500 +0 0.01% 23,405
2025-03-18 2025-03-14 0.325 75,500 +0 0.01% 24,538
2025-03-17 2025-03-13 0.315 75,500 +0 0.01% 23,782
2025-03-14 2025-03-12 0.315 75,500 +0 0.01% 23,782
2025-03-13 2025-03-11 0.320 75,500 +0 0.01% 24,160
2025-03-12 2025-03-10 0.325 75,500 +0 0.01% 24,538
2025-03-11 2025-03-07 0.325 75,500 +0 0.01% 24,538
2025-03-10 2025-03-06 0.335 75,500 +0 0.01% 25,292
2025-03-07 2025-03-05 0.345 75,500 +0 0.01% 26,047
2025-03-06 2025-03-04 0.345 75,500 +0 0.01% 26,047
2025-03-05 2025-03-03 0.345 75,500 +0 0.01% 26,047
2025-03-04 2025-02-28 0.335 75,500 +0 0.01% 25,292
2025-03-03 2025-02-27 0.350 75,500 +0 0.01% 26,425
2025-02-28 2025-02-26 0.350 75,500 +0 0.01% 26,425
2025-02-27 2025-02-25 0.355 75,500 +0 0.01% 26,802
2025-02-26 2025-02-24 0.355 75,500 +0 0.01% 26,802
2025-02-25 2025-02-21 0.350 75,500 +0 0.01% 26,425
2025-02-24 2025-02-20 0.350 75,500 +0 0.01% 26,425
2025-02-21 2025-02-19 0.355 75,500 +0 0.01% 26,802
2025-02-20 2025-02-18 0.340 75,500 +0 0.01% 25,670
2025-02-19 2025-02-17 0.335 75,500 +0 0.01% 25,292
2025-02-18 2025-02-14 0.335 75,500 +0 0.01% 25,292
2025-02-17 2025-02-13 0.350 75,500 +0 0.01% 26,425
2025-02-14 2025-02-12 0.350 75,500 +0 0.01% 26,425
2025-02-13 2025-02-11 0.350 75,500 +0 0.01% 26,425
2025-02-12 2025-02-10 0.350 75,500 +0 0.01% 26,425
2025-02-11 2025-02-07 0.355 75,500 +0 0.01% 26,802
2025-02-10 2025-02-06 0.360 75,500 +0 0.01% 27,180
2025-02-07 2025-02-05 0.360 75,500 +0 0.01% 27,180
2025-02-06 2025-02-04 0.350 75,500 +0 0.01% 26,425
2025-02-05 2025-02-03 0.350 75,500 +0 0.01% 26,425
2025-02-04 2025-01-28 0.370 75,500 +0 0.01% 27,935
2025-02-03 2025-01-24 0.360 75,500 +0 0.01% 27,180
2025-01-27 2025-01-23 0.370 75,500 +0 0.01% 27,935
2025-01-24 2025-01-22 0.370 75,500 +0 0.01% 27,935
2025-01-23 2025-01-21 0.370 75,500 +0 0.01% 27,935
2025-01-22 2025-01-20 0.370 75,500 +0 0.01% 27,935
2025-01-21 2025-01-17 0.370 75,500 +0 0.01% 27,935
2025-01-20 2025-01-16 0.370 75,500 +0 0.01% 27,935
2025-01-17 2025-01-15 0.360 75,500 +0 0.01% 27,180
2025-01-16 2025-01-14 0.350 75,500 +0 0.01% 26,425
2025-01-15 2025-01-13 0.340 75,500 +0 0.01% 25,670
2025-01-14 2025-01-10 0.350 75,500 +0 0.01% 26,425
2025-01-13 2025-01-09 0.355 75,500 +0 0.01% 26,802
2025-01-10 2025-01-08 0.345 75,500 +0 0.01% 26,047
2025-01-09 2025-01-07 0.360 75,500 +0 0.01% 27,180
2025-01-08 2025-01-06 0.345 75,500 +0 0.01% 26,047
2025-01-07 2025-01-03 0.360 75,500 +0 0.01% 27,180
2025-01-06 2025-01-02 0.365 75,500 +0 0.01% 27,558
2025-01-03 2024-12-31 0.360 75,500 +0 0.01% 27,180
2025-01-02 2024-12-27 0.360 75,500 +0 0.01% 27,180
2024-12-30 2024-12-24 0.365 75,500 +0 0.01% 27,558
2024-12-27 2024-12-20 0.345 75,500 +0 0.01% 26,047
2024-12-23 2024-12-19 0.350 75,500 +0 0.01% 26,425
2024-12-20 2024-12-18 0.340 75,500 +0 0.01% 25,670
2024-12-19 2024-12-17 0.340 75,500 +0 0.01% 25,670
2024-12-18 2024-12-16 0.350 75,500 +0 0.01% 26,425
2024-12-17 2024-12-13 0.345 75,500 +0 0.01% 26,047
2024-12-16 2024-12-12 0.350 75,500 +0 0.01% 26,425
2024-12-13 2024-12-11 0.365 75,500 +0 0.01% 27,558
2024-12-12 2024-12-10 0.365 75,500 +0 0.01% 27,558
2024-12-11 2024-12-09 0.365 75,500 +0 0.01% 27,558
2024-12-10 2024-12-06 0.335 75,500 +0 0.01% 25,292
2024-12-09 2024-12-05 0.335 75,500 +0 0.01% 25,292
2024-12-06 2024-12-04 0.335 75,500 +0 0.01% 25,292
2024-12-05 2024-12-03 0.350 75,500 +0 0.01% 26,425
2024-12-04 2024-12-02 0.340 75,500 +0 0.01% 25,670
2024-12-03 2024-11-29 0.365 75,500 +0 0.01% 27,558
2024-12-02 2024-11-28 0.370 75,500 +0 0.01% 27,935
2024-11-29 2024-11-27 0.375 75,500 +0 0.01% 28,312
2024-11-28 2024-11-26 0.370 75,500 +0 0.01% 27,935
2024-11-27 2024-11-25 0.365 75,500 +0 0.01% 27,558
2024-11-26 2024-11-22 0.370 75,500 +0 0.01% 27,935
2024-11-25 2024-11-21 0.375 75,500 +0 0.01% 28,312
2024-11-22 2024-11-20 0.375 75,500 +0 0.01% 28,312
2024-11-21 2024-11-19 0.370 75,500 +0 0.01% 27,935
2024-11-20 2024-11-18 0.380 75,500 +0 0.01% 28,690
2024-11-19 2024-11-15 0.365 75,500 -6,000 0.01% 27,558
2023-12-28 2023-12-22 0.720 81,500 -40,000 0.01% 58,680
2023-12-21 2023-12-19 0.700 121,500 -60,000 0.01% 85,050
2023-12-18 2023-12-14 0.690 181,500 -20,000 0.02% 125,235
2023-12-01 2023-11-29 0.660 201,500 +20,000 0.02% 132,990
2023-11-29 2023-11-27 0.660 181,500 +20,000 0.02% 119,790
2023-11-24 2023-11-22 0.690 161,500 +80,000 0.01% 111,435
2023-11-23 2023-11-21 0.880 81,500 -84,000 0.01% 71,720
2023-11-17 2023-11-15 0.475 165,500 -6,100 0.01% 78,612
2023-11-02 2023-10-31 0.405 171,600 -3,000 0.02% 69,498
2023-10-03 2023-09-28 0.220 174,600 +40,000 0.02% 38,412
2023-09-29 2023-09-27 0.209 134,600 +40,000 0.01% 28,131
2023-05-04 2023-05-02 0.175 94,600 -20,000 0.01% 16,555
2022-09-28 2022-09-26 0.057 114,600 -300,000 0.01% 6,532
2022-04-12 2022-04-08 0.076 414,600 +300 0.04% 31,510
2021-12-14 2021-12-10 0.085 414,300 -4,000 0.04% 35,216
2021-08-18 2021-08-16 0.126 418,300 -2,000,000 0.04% 52,706
2021-08-17 2021-08-13 0.127 2,418,300 +2,000,000 0.22% 307,124
2021-07-28 2021-07-26 0.128 418,300 -20,000 0.04% 53,542
2021-06-10 2021-06-08 0.132 438,300 -40,000 0.04% 57,856
2021-05-07 2021-05-05 0.132 478,300 +60,000 0.04% 63,136
2021-04-19 2021-04-15 0.129 418,300 +300,000 0.04% 53,961
2021-03-11 2021-03-09 0.134 118,300 -40,000 0.01% 15,852
2021-02-22 2021-02-18 0.144 158,300 +40,000 0.01% 22,795
2020-08-07 2020-08-05 0.240 118,300 -4,000 0.01% 28,392
2020-08-04 2020-07-31 0.235 122,300 +4,000 0.01% 28,740
2019-12-27 2019-12-20 0.180 118,300 -12,000 0.01% 21,294
2019-10-31 2019-10-29 0.225 130,300 +4,000 0.01% 29,317
2019-07-09 2019-07-05 0.450 126,300 +12,000 0.01% 56,835
2018-01-16 2018-01-12 0.500 114,300 -2,000 0.01% 57,150
2017-04-06 2017-04-03 0.570 116,300 -5,000 0.01% 66,291
2017-02-20 2017-02-16 0.625 121,300 -8,000 0.01% 75,812
2017-02-15 2017-02-13 0.645 129,300 -12,000 0.01% 83,398
2017-02-14 2017-02-10 0.645 141,300 -8,000 0.01% 91,138
2016-12-13 2016-12-09 0.565 149,300 +12,000 0.01% 84,355
2016-12-02 2016-11-30 0.565 137,300 +8,000 0.01% 77,575
2016-11-23 2016-11-21 0.600 129,300 -8,000 0.01% 77,580
2016-10-13 2016-10-11 0.630 137,300 -4,000 0.03% 86,499
2016-10-06 2016-10-04 0.630 141,300 -12,000 0.03% 89,019
2016-09-27 2016-09-23 0.585 153,300 -16,000 0.03% 89,681
2016-09-21 2016-09-19 0.590 169,300 +12,000 0.03% 99,887
2016-09-13 2016-09-09 0.600 157,300 +4,000 0.03% 94,380
2016-09-12 2016-09-08 0.630 153,300 +8,000 0.03% 96,579
2016-09-09 2016-09-07 0.655 145,300 +4,000 0.03% 95,172
2016-07-28 2016-07-26 0.680 141,300 -4,000 0.03% 96,084
2016-07-27 2016-07-25 0.670 145,300 +4,000 0.03% 97,351
2016-05-17 2016-05-13 0.720 141,300 +20,000 0.03% 101,736
2016-04-27 2016-04-25 0.670 121,300 -8,000 0.02% 81,271
2016-04-26 2016-04-22 0.645 129,300 +8,000 0.03% 83,398
2016-03-14 2016-03-10 0.590 121,300 +20,000 0.02% 71,567
2016-03-08 2016-03-04 0.495 101,300 -4,000 0.02% 50,144
2016-03-07 2016-03-03 0.465 105,300 +4,000 0.02% 48,964
2016-01-11 2016-01-07 0.650 101,300 -4,000 0.02% 65,845
2015-12-18 2015-12-16 0.705 105,300 +20,000 0.02% 74,236
2015-12-08 2015-12-04 0.740 85,300 -40,000 0.02% 63,122
2015-11-11 2015-11-09 0.750 125,300 +40,000 0.02% 93,975
2015-06-25 2015-06-23 1.165 85,300 -20,000 0.02% 99,374
2015-06-19 2015-06-17 1.175 105,300 -40,000 0.02% 123,727
2015-06-05 2015-06-03 1.325 145,300 -20,000 0.03% 192,523
2015-05-05 2015-04-30 1.015 165,300 +12,000 0.03% 167,780
2015-05-04 2015-04-29 1.115 153,300 -4,000 0.03% 170,930
2015-04-30 2015-04-28 0.990 157,300 +40,000 0.03% 155,727
2015-04-29 2015-04-27 0.970 117,300 -12,000 0.02% 113,781
2015-04-27 2015-04-23 0.895 129,300 +20,000 0.03% 115,724
2015-04-21 2015-04-17 0.890 109,300 -4,000 0.02% 97,277
2015-04-20 2015-04-16 0.940 113,300 -20,000 0.02% 106,502
2015-04-17 2015-04-15 0.925 133,300 -64,000 0.03% 123,302
2015-04-16 2015-04-14 0.860 197,300 +92,000 0.04% 169,678
2015-04-10 2015-04-08 0.685 105,300 -80,000 0.02% 72,130
2015-04-01 2015-03-30 0.645 185,300 +40,000 0.04% 119,518
2015-03-30 2015-03-26 0.640 145,300 +80,000 0.03% 92,992
2015-03-27 2015-03-25 0.670 65,300 -80,000 0.01% 43,751
2015-03-23 2015-03-19 0.635 145,300 -200,000 0.03% 92,266
2015-03-13 2015-03-11 0.645 345,300 -100,000 0.07% 222,718
2015-03-12 2015-03-10 0.640 445,300 +100,000 0.09% 284,992
2015-03-10 2015-03-06 0.655 345,300 -12,000 0.07% 226,172
2015-03-06 2015-03-04 0.655 357,300 +20,000 0.07% 234,032
2015-02-27 2015-02-25 0.690 337,300 +60,000 0.07% 232,737
2015-02-24 2015-02-18 0.705 277,300 -44,000 0.06% 195,496
2015-02-23 2015-02-16 0.715 321,300 +56,000 0.06% 229,730
2015-02-12 2015-02-10 0.590 265,300 +4,000 0.05% 156,527
2015-02-05 2015-02-03 0.660 261,300 -20,000 0.05% 172,458
2015-02-04 2015-02-02 0.655 281,300 -20,000 0.06% 184,252
2015-02-03 2015-01-30 0.635 301,300 +40,000 0.06% 191,326
2015-01-06 2015-01-02 0.650 261,300 -12,000 0.05% 169,845
2014-12-30 2014-12-24 0.595 273,300 +12,000 0.06% 162,614
2014-12-23 2014-12-19 0.695 261,300 +160,000 0.05% 181,604
2014-12-19 2014-12-17 0.875 101,300 +12,000 0.02% 88,638
2014-12-04 2014-12-02 1.050 89,300 +40,000 0.07% 93,765
2014-11-27 2014-11-25 1.140 49,300 -213,300 0.04% 56,202
2014-11-19 2014-11-17 0.816 262,600 -23,873 0.21% 214,238
2014-10-17 2014-10-15 0.940 286,473 -21,818 0.11% 269,165
2014-09-26 2014-09-24 0.866 308,291 +21,818 0.11% 267,057
2014-09-25 2014-09-23 0.871 286,473 +4,364 0.11% 249,470
2014-09-23 2014-09-19 1.040 282,109 +43,854 0.10% 293,511
2014-09-12 2014-09-10 1.141 238,255 +109,091 0.09% 271,909
2014-07-17 2014-07-15 1.031 129,164 +21,600 0.05% 133,200
2014-07-15 2014-07-11 1.022 107,564 -21,818 0.04% 109,939
2014-06-17 2014-06-13 0.985 129,382 +21,818 0.05% 127,495
2014-03-12 2014-03-10 1.375 107,564 -2,181 0.04% 147,900
2013-12-18 2013-12-16 1.118 109,745 -2,400 0.04% 122,731
2013-12-13 2013-12-11 1.082 112,145 +436 0.04% 121,304
2013-12-12 2013-12-10 1.105 111,709 +1,964 0.04% 123,392
2013-11-29 2013-11-27 1.045 109,745 -3,491 0.04% 114,684
2013-10-21 2013-10-17 1.215 113,236 +3,491 0.04% 137,535
2012-12-07 2012-12-05 1.765 109,745 -3,273 0.04% 193,654
2012-11-22 2012-11-20 1.444 113,018 -65,455 0.04% 163,170
2012-11-08 2012-11-06 0.990 178,473 -8,727 0.07% 176,688
2012-11-05 2012-11-01 0.903 187,200 +8,727 0.07% 169,026
2012-10-30 2012-10-26 0.898 178,473 -6,545 0.07% 160,328
2012-09-20 2012-09-18 0.857 185,018 +6,545 0.07% 158,576
2012-09-14 2012-09-12 0.917 178,473 -6,545 0.07% 163,600
2012-09-03 2012-08-30 0.907 185,018 -17,455 0.07% 167,904
2012-08-24 2012-08-22 1.036 202,473 -13,091 0.08% 209,728
2012-08-20 2012-08-16 1.091 215,564 +17,455 0.08% 235,144
2012-08-17 2012-08-15 0.972 198,109 -87,273 0.07% 192,496
2012-07-13 2012-07-11 0.582 285,382 -6,545 0.11% 166,116
2012-06-05 2012-06-01 0.651 291,927 +43,636 0.11% 189,996
2012-06-01 2012-05-30 0.642 248,291 +43,636 0.09% 159,320
2012-05-25 2012-05-23 0.637 204,655 -65,454 0.08% 130,382
2012-05-22 2012-05-18 0.669 270,109 +65,454 0.10% 180,748
2012-03-08 2012-03-06 1.123 204,655 -76,363 0.08% 229,811
2012-02-29 2012-02-27 1.169 281,018 -10,909 0.10% 328,440
2012-02-28 2012-02-24 1.017 291,927 +10,909 0.11% 297,036
2012-02-24 2012-02-22 0.885 281,018 -42,109 0.10% 248,584
2012-02-22 2012-02-20 0.834 323,127 -20,728 0.12% 269,542
2012-02-21 2012-02-17 0.779 343,855 -1,090 0.13% 267,920
2012-01-19 2012-01-17 0.701 344,945 +23,563 0.13% 241,893
2012-01-16 2012-01-12 0.715 321,382 +22,909 0.12% 229,788
2012-01-12 2012-01-10 0.669 298,473 +8,073 0.11% 199,728
2012-01-03 2011-12-29 0.683 290,400 +21,818 0.11% 198,319
2011-12-09 2011-12-07 0.761 268,582 +21,818 0.10% 204,346
2011-09-26 2011-09-22 0.784 246,764 -21,818 0.09% 193,401
2011-09-12 2011-09-08 0.940 268,582 -4,363 0.10% 252,355
2011-08-23 2011-08-19 0.788 272,945 -21,819 0.10% 215,172
2011-08-17 2011-08-15 0.862 294,764 +21,819 0.11% 253,988
2011-08-05 2011-08-03 1.114 272,945 -17,455 0.10% 303,992
2011-07-25 2011-07-21 1.260 290,400 +1,527 0.11% 366,025
2011-07-08 2011-07-06 1.421 288,873 -1,527 0.11% 410,440
2011-06-20 2011-06-16 1.215 290,400 -2,836 0.11% 352,715
2011-06-01 2011-05-30 1.421 293,236 +6,545 0.11% 416,639
2011-05-20 2011-05-18 1.467 286,691 -873 0.11% 420,480
2011-05-03 2011-04-28 1.650 287,564 +4,364 0.11% 474,481
2011-04-20 2011-04-18 1.787 283,200 +6,545 0.10% 506,220
2011-04-12 2011-04-08 1.719 276,655 +3,273 0.10% 475,501
2011-04-04 2011-03-31 1.604 273,382 -4,582 0.10% 438,550
2011-03-17 2011-03-15 1.833 277,964 +21,819 0.10% 509,601
2011-03-09 2011-03-07 2.085 256,145 -4,364 0.09% 534,169
2011-02-15 2011-02-11 2.177 260,509 +4,364 0.09% 567,150
2011-02-01 2011-01-28 2.292 256,145 -8,728 0.09% 586,999
2010-12-29 2010-12-24 2.292 264,873 -12,436 0.10% 607,001
2010-12-21 2010-12-17 2.475 277,309 -9,382 0.10% 686,340
2010-12-17 2010-12-15 2.567 286,691 +21,818 0.10% 735,840
2010-12-16 2010-12-14 2.612 264,873 -3,054 0.10% 691,981
2010-12-15 2010-12-13 2.704 267,927 +46,691 0.10% 724,519
2010-12-14 2010-12-10 2.750 221,236 -43,637 0.08% 608,399
2010-12-13 2010-12-09 2.612 264,873 -10,909 0.10% 691,981
2010-12-10 2010-12-08 2.658 275,782 +30,546 0.10% 733,120
2010-12-09 2010-12-07 2.796 245,236 -34,909 0.09% 685,639
2010-12-07 2010-12-03 2.269 280,145 +43,636 0.10% 635,579
2010-11-25 2010-11-23 2.108 236,509 +4,364 0.09% 498,640
2010-11-19 2010-11-17 2.223 232,145 -10,910 0.08% 516,039
2010-11-16 2010-11-12 2.383 243,055 +17,455 0.09% 579,281
2010-11-11 2010-11-09 2.429 225,600 +10,909 0.08% 548,020
2010-11-04 2010-11-02 2.337 214,691 -2,618 0.08% 501,840
2010-11-02 2010-10-29 2.337 217,309 +10,909 0.08% 507,960
2010-10-28 2010-10-26 2.383 206,400 +2,182 0.07% 491,920
2010-10-25 2010-10-21 2.429 204,218 +2,618 0.07% 496,080
2010-10-04 2010-09-29 2.429 201,600 +9,382 0.07% 489,720
2010-09-22 2010-09-20 2.383 192,218 +6,545 0.07% 458,120
2010-09-13 2010-09-09 2.429 185,673 -2,182 0.07% 451,031
2010-09-09 2010-09-07 2.475 187,855 -6,545 0.07% 464,941
2010-09-07 2010-09-03 2.177 194,400 +4,364 0.07% 423,225
2010-09-03 2010-09-01 2.154 190,036 +2,181 0.07% 409,369
2010-08-30 2010-08-26 2.131 187,855 +19,637 0.07% 400,366
2010-08-27 2010-08-25 2.337 168,218 -2,182 0.06% 393,210
2010-08-13 2010-08-11 2.658 170,400 +4,364 0.06% 452,980
2010-08-11 2010-08-09 2.842 166,036 -2,182 0.06% 471,819
2010-08-04 2010-08-02 2.658 168,218 +17,454 0.06% 447,180
2010-08-03 2010-07-30 2.704 150,764 -2,181 0.05% 407,691
2010-07-29 2010-07-27 2.750 152,945 +14,181 0.06% 420,599
2010-07-27 2010-07-23 2.979 138,764 +10,909 0.05% 413,401
2010-07-26 2010-07-22 3.162 127,855 -43,636 0.05% 404,341
2010-07-23 2010-07-21 3.117 171,491 +43,636 0.06% 534,480
2010-07-12 2010-07-08 3.254 127,855 +437 0.05% 416,061
2010-07-02 2010-06-29 3.071 127,418 +1,091 0.05% 391,279
2010-06-25 2010-06-23 3.621 126,327 -2,182 0.05% 457,409
2010-06-24 2010-06-22 3.575 128,509 -8,073 0.05% 459,420
2010-06-23 2010-06-21 3.300 136,582 -25,091 0.05% 450,721
2010-06-21 2010-06-17 2.979 161,673 +10,909 0.06% 481,651
2010-06-18 2010-06-15 2.979 150,764 -20,727 0.06% 449,151
2010-06-17 2010-06-14 3.025 171,491 +2,182 0.07% 518,760
2010-06-15 2010-06-11 2.887 169,309 +21,818 0.07% 488,880
2010-06-11 2010-06-09 3.162 147,491 +13,091 0.06% 466,440
2010-06-10 2010-06-08 3.300 134,400 -10,909 0.05% 443,520
2010-06-09 2010-06-07 3.300 145,309 +10,909 0.06% 479,520
2010-06-03 2010-06-01 3.300 134,400 +6,545 0.05% 443,520
2010-05-27 2010-05-25 3.254 127,855 +8,728 0.05% 416,061
2010-05-25 2010-05-20 3.254 119,127 -1,091 0.05% 387,659
2010-05-19 2010-05-17 3.529 120,218 +2,182 0.05% 424,269
2010-05-14 2010-05-12 3.942 118,036 +17,454 0.05% 465,259
2010-05-13 2010-05-11 3.987 100,582 -3,927 0.04% 401,071
2010-05-11 2010-05-07 3.804 104,509 -13,091 0.04% 397,570
2010-05-10 2010-05-06 3.987 117,600 +13,091 0.05% 468,930
2010-05-07 2010-05-05 4.171 104,509 -8,727 0.04% 435,890
2010-05-06 2010-05-04 4.262 113,236 +4,363 0.04% 482,668
2010-04-30 2010-04-28 4.492 108,873 +3,491 0.04% 489,021
2010-04-28 2010-04-26 4.629 105,382 +8,727 0.04% 487,831
2010-04-23 2010-04-21 4.675 96,655 +13,091 0.04% 451,862
2010-04-20 2010-04-16 4.537 83,564 +2,182 0.03% 379,172
2010-04-16 2010-04-14 4.721 81,382 +8,727 0.03% 384,191
2010-04-15 2010-04-13 4.950 72,655 +2,182 0.03% 359,642
2010-04-14 2010-04-12 5.042 70,473 +2,182 0.03% 355,301
2010-04-12 2010-04-08 4.492 68,291 +2,182 0.03% 306,740
2010-04-09 2010-04-07 4.446 66,109 -13,091 0.03% 293,910
2010-03-31 2010-03-29 4.171 79,200 +2,182 0.03% 330,330
2010-03-29 2010-03-25 4.217 77,018 +4,363 0.03% 324,759
2010-03-19 2010-03-17 4.400 72,655 -2,181 0.03% 319,682
2010-03-17 2010-03-15 4.308 74,836 +8,727 0.03% 322,418
2010-03-16 2010-03-12 4.400 66,109 -16,800 0.03% 290,880
2010-03-12 2010-03-10 4.308 82,909 +19,636 0.03% 357,200
2010-03-05 2010-03-03 4.446 63,273 +4,364 0.03% 281,301
2010-02-26 2010-02-24 4.537 58,909 +654 0.02% 267,300
2010-02-18 2010-02-12 4.675 58,255 -2,181 0.02% 272,342
2010-02-11 2010-02-09 4.262 60,436 +2,181 0.03% 257,608
2010-02-09 2010-02-05 4.400 58,255 +2,182 0.02% 256,322
2010-01-21 2010-01-19 5.408 56,073 +2,182 0.02% 303,261
2010-01-20 2010-01-18 5.225 53,891 +21,818 0.02% 281,580
2010-01-19 2010-01-15 6.142 32,073 -2,182 0.01% 196,982
2010-01-18 2010-01-14 6.050 34,255 +2,182 0.01% 207,243
2010-01-14 2010-01-12 5.912 32,073 -4,363 0.01% 189,632
2010-01-13 2010-01-11 5.637 36,436 +4,363 0.02% 205,408
2010-01-12 2010-01-08 5.362 32,073 +4,364 0.01% 171,991
2010-01-08 2010-01-06 5.133 27,709 -3,709 0.01% 142,240
2010-01-07 2010-01-05 5.179 31,418 -10,909 0.01% 162,719
2010-01-06 2010-01-04 5.042 42,327 -655 0.02% 213,399
2010-01-05 2009-12-31 4.767 42,982 -12,218 0.02% 204,881
2010-01-04 2009-12-29 4.812 55,200 +2,182 0.02% 265,650
2009-12-30 2009-12-28 4.721 53,018 +5,673 0.02% 250,289
2009-12-21 2009-12-17 4.217 47,345 -2,837 0.02% 199,638
2009-12-16 2009-12-14 4.217 50,182 +2,182 0.02% 211,601
2009-12-15 2009-12-11 4.308 48,000 +2,836 0.02% 206,800
2009-12-11 2009-12-09 4.446 45,164 +4,364 0.02% 200,792
2009-12-10 2009-12-08 4.721 40,800 +2,182 0.02% 192,610
2009-12-09 2009-12-07 4.583 38,618 +2,182 0.02% 176,999
2009-12-07 2009-12-03 4.354 36,436 +218 0.02% 158,648
2009-12-04 2009-12-02 4.400 36,218 -10,473 0.02% 159,359
2009-11-25 2009-11-23 4.308 46,691 +14,836 0.02% 201,160
2009-11-23 2009-11-19 4.675 31,855 -2,181 0.01% 148,922
2009-11-20 2009-11-18 4.812 34,036 +5,236 0.02% 163,798
2009-11-19 2009-11-17 4.812 28,800 +2,618 0.01% 138,600
2009-11-18 2009-11-16 4.675 26,182 +2,182 0.01% 122,401
2009-11-17 2009-11-13 4.537 24,000 +4,582 0.01% 108,900
2009-11-16 2009-11-12 4.629 19,418 -5,673 0.01% 89,889
2009-11-13 2009-11-11 5.133 25,091 -222,545 0.01% 128,800
2009-11-11 2009-11-09 3.896 247,636 +6,545 0.11% 964,749
2009-11-10 2009-11-06 3.758 241,091 -5,236 0.11% 906,100
2009-11-09 2009-11-05 3.804 246,327 -59,128 0.11% 937,069
2009-11-06 2009-11-04 3.667 305,455 +9,600 0.14% 1,120,002
2009-10-12 2009-10-08 3.025 295,855 -21,818 0.14% 894,961
2009-09-24 2009-09-22 3.071 317,673 -12,654 0.15% 975,521
2009-09-23 2009-09-21 3.208 330,327 +122,400 0.15% 1,059,799
2009-09-21 2009-09-17 3.621 207,927 +43,636 0.10% 752,869
2009-09-16 2009-09-14 3.667 164,291 +4,364 0.08% 602,400
2009-09-15 2009-09-11 3.667 159,927 +99,927 0.07% 586,399
2009-09-14 2009-09-10 3.896 60,000 +48,000 0.03% 233,750
2009-09-10 2009-09-08 4.033 12,000 -65,455 0.01% 48,400
2009-09-09 2009-09-07 3.712 77,455 -79,418 0.04% 287,552
2009-09-08 2009-09-04 3.254 156,873 +4,364 0.07% 510,491
2009-09-07 2009-09-03 3.208 152,509 +5,673 0.07% 489,300
2009-09-03 2009-09-01 3.208 146,836 +5,236 0.07% 471,099
2009-09-01 2009-08-28 3.392 141,600 -55,855 0.07% 480,260
2009-08-28 2009-08-26 3.392 197,455 +65,455 0.09% 669,702
2009-08-27 2009-08-25 3.300 132,000 -43,636 0.06% 435,600
2009-08-26 2009-08-24 3.162 175,636 +43,636 0.08% 555,449
2009-08-20 2009-08-18 3.208 132,000 -6,545 0.06% 423,500
2009-08-18 2009-08-14 3.300 138,545 +6,545 0.06% 457,198
2009-08-17 2009-08-13 3.300 132,000 +43,636 0.06% 435,600
2009-08-12 2009-08-10 3.667 88,364 +10,909 0.04% 324,001
2009-08-11 2009-08-07 3.529 77,455 -6,545 0.04% 273,352
2009-08-10 2009-08-06 3.758 84,000 +65,455 0.04% 315,700
2009-08-07 2009-08-05 3.850 18,545 -43,637 0.01% 71,398
2009-08-06 2009-08-04 3.483 62,182 +6,546 0.03% 216,601
2009-08-03 2009-07-30 3.758 55,636 +43,636 0.03% 209,099
2009-07-30 2009-07-28 3.804 12,000 +10,909 0.01% 45,650
2009-07-28 2009-07-24 3.850 1,091 -8,727 0.00% 4,200
2009-07-27 2009-07-23 3.254 9,818 -34,909 0.00% 31,949
2009-07-24 2009-07-22 3.208 44,727 +21,818 0.02% 143,499
2009-07-23 2009-07-21 3.300 22,909 +21,818 0.01% 75,600
2009-06-17 2009-06-15 6.050 1,091 +1,091 0.00% 6,601
2008-12-23 2008-12-19 1.742 0 -10,909
2008-12-22 2008-12-18 1.283 10,909 +10,909 0.01% 14,000
2008-06-25 2008-06-23 8.218 0 -1,351
2008-06-10 2008-06-05 9.196 1,351 -900 0.00% 12,423
2008-06-03 2008-05-30 9.773 2,251 -1,126 0.00% 21,999
2008-05-30 2008-05-28 9.151 3,377 +451 0.00% 30,903
2008-05-27 2008-05-23 9.151 2,926 -451 0.00% 26,776
2008-05-21 2008-05-19 8.751 3,377 +3,377 0.00% 29,553
2008-05-20 2008-05-16 8.885 0

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