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 1.080 43,118 +0 0.01% 46,567
2025-10-13 2025-10-09 1.060 43,118 +0 0.01% 45,705
2025-10-10 2025-10-08 1.060 43,118 +0 0.01% 45,705
2025-10-09 2025-10-06 1.080 43,118 +0 0.01% 46,567
2025-10-08 2025-10-03 1.080 43,118 +0 0.01% 46,567
2025-10-06 2025-10-02 1.110 43,118 +0 0.01% 47,861
2025-10-03 2025-09-30 1.150 43,118 +0 0.01% 49,586
2025-10-02 2025-09-29 1.180 43,118 +0 0.01% 50,879
2025-09-30 2025-09-26 1.150 43,118 +0 0.01% 49,586
2025-09-29 2025-09-25 1.150 43,118 +0 0.01% 49,586
2025-09-26 2025-09-24 1.180 43,118 +0 0.01% 50,879
2025-09-25 2025-09-23 1.070 43,118 +0 0.01% 46,136
2025-09-24 2025-09-22 0.930 43,118 +0 0.01% 40,100
2025-09-23 2025-09-19 0.910 43,118 +0 0.01% 39,237
2025-09-22 2025-09-18 0.900 43,118 +0 0.01% 38,806
2025-09-19 2025-09-17 0.880 43,118 +0 0.01% 37,944
2025-09-18 2025-09-16 0.880 43,118 +0 0.01% 37,944
2025-09-17 2025-09-15 0.880 43,118 +0 0.02% 37,944
2025-09-16 2025-09-12 0.900 43,118 +0 0.02% 38,806
2025-09-15 2025-09-11 0.900 43,118 +0 0.02% 38,806
2025-09-12 2025-09-10 0.900 43,118 +0 0.02% 38,806
2025-09-11 2025-09-09 0.920 43,118 +0 0.02% 39,669
2025-09-10 2025-09-08 0.940 43,118 +0 0.02% 40,531
2025-09-09 2025-09-05 0.940 43,118 +0 0.02% 40,531
2025-09-08 2025-09-04 0.930 43,118 +0 0.02% 40,100
2025-09-05 2025-09-03 0.920 43,118 +0 0.02% 39,669
2025-09-04 2025-09-02 0.920 43,118 +0 0.02% 39,669
2025-09-03 2025-09-01 0.930 43,118 +0 0.02% 40,100
2025-09-02 2025-08-29 0.930 43,118 +0 0.02% 40,100
2025-09-01 2025-08-28 0.930 43,118 +0 0.02% 40,100
2025-08-29 2025-08-27 0.900 43,118 +0 0.02% 38,806
2025-08-28 2025-08-26 0.930 43,118 +0 0.02% 40,100
2025-08-27 2025-08-25 0.920 43,118 +0 0.02% 39,669
2025-08-26 2025-08-22 0.850 43,118 +0 0.02% 36,650
2025-08-25 2025-08-21 0.850 43,118 +0 0.02% 36,650
2025-08-22 2025-08-20 0.840 43,118 +0 0.02% 36,219
2025-08-21 2025-08-19 0.830 43,118 +0 0.02% 35,788
2025-08-20 2025-08-18 0.810 43,118 +0 0.02% 34,926
2025-08-19 2025-08-15 0.910 43,118 +10,000 0.02% 39,237
2025-07-17 2025-07-15 0.750 33,118 -10,000 0.01% 24,838
2025-07-16 2025-07-14 0.720 43,118 +10,000 0.02% 31,045
2025-07-14 2025-07-10 0.590 33,118 -1,800 0.01% 19,540
2025-03-06 2025-03-04 0.305 34,918 +10,000 0.02% 10,650
2023-10-13 2023-10-11 0.600 24,918 -1,200 0.01% 14,951
2023-09-12 2023-09-07 0.700 26,118 -1,400 0.01% 18,283
2023-08-15 2023-08-11 1.400 27,518 +2,000 0.01% 38,525
2022-12-12 2022-12-08 1.900 25,518 +2,000 0.01% 48,484
2022-12-07 2022-12-05 2.000 23,518 +400 0.01% 47,036
2022-09-06 2022-09-02 1.500 23,118 -3,000 0.01% 34,677
2022-08-24 2022-08-22 1.900 26,118 -800 0.01% 49,624
2022-06-06 2022-06-01 3.250 26,918 -2,000 0.01% 87,484
2022-06-01 2022-05-30 2.900 28,918 -2,000 0.02% 83,862
2022-05-31 2022-05-27 2.800 30,918 +2,000 0.02% 86,570
2022-05-30 2022-05-26 2.950 28,918 +2,000 0.02% 85,308
2022-05-03 2022-04-28 3.600 26,918 -20,000 0.01% 96,905
2022-04-26 2022-04-22 3.750 46,918 +20,000 0.03% 175,942
2021-10-21 2021-10-19 5.500 26,918 -8,000 0.01% 148,049
2021-10-20 2021-10-18 5.400 34,918 -200 0.02% 188,557
2021-10-15 2021-10-11 5.200 35,118 +8,000 0.02% 182,614
2021-09-23 2021-09-20 5.150 27,118 -10,000 0.02% 139,658
2021-09-20 2021-09-16 5.550 37,118 +400 0.02% 206,005
2021-09-14 2021-09-10 5.500 36,718 -22,000 0.02% 201,949
2021-08-27 2021-08-25 5.400 58,718 -24,000 0.03% 317,077
2021-08-23 2021-08-19 5.200 82,718 +24,000 0.05% 430,134
2021-08-20 2021-08-18 5.750 58,718 -12,000 0.03% 337,628
2021-08-19 2021-08-17 5.600 70,718 +12,000 0.04% 396,021
2021-08-12 2021-08-10 6.550 58,718 +200 0.03% 384,603
2021-08-10 2021-08-06 6.700 58,518 -4,000 0.03% 392,071
2021-08-05 2021-08-03 6.450 62,518 +4,000 0.04% 403,241
2021-07-30 2021-07-28 6.250 58,518 -6,000 0.03% 365,738
2021-07-29 2021-07-27 6.400 64,518 -2,000 0.04% 412,915
2021-07-21 2021-07-19 6.950 66,518 -9,600 0.04% 462,300
2021-07-20 2021-07-16 6.950 76,118 +1,000 0.04% 529,020
2021-07-15 2021-07-13 7.200 75,118 +4,200 0.04% 540,850
2021-07-14 2021-07-12 7.200 70,918 -12,400 0.04% 510,610
2021-06-30 2021-06-28 7.200 83,318 +600 0.05% 599,890
2021-06-25 2021-06-23 7.350 82,718 +400 0.05% 607,977
2021-06-18 2021-06-16 7.600 82,318 -40,000 0.05% 625,617
2021-06-10 2021-06-08 7.150 122,318 +1,400 0.07% 874,574
2021-06-09 2021-06-07 7.450 120,918 +2,000 0.07% 900,839
2021-06-07 2021-06-03 8.400 118,918 +1,800 0.07% 998,911
2021-06-04 2021-06-02 8.650 117,118 -2,000 0.07% 1,013,071
2021-06-03 2021-06-01 8.600 119,118 +7,800 0.07% 1,024,415
2021-05-31 2021-05-27 8.750 111,318 +2,800 0.07% 974,032
2021-05-26 2021-05-24 7.950 108,518 +40,000 0.07% 862,718
2021-05-18 2021-05-14 7.000 68,518 +10,000 0.04% 479,626
2021-05-05 2021-05-03 7.450 58,518 +1,000 0.04% 435,959
2021-05-04 2021-04-30 7.250 57,518 -8,000 0.03% 417,005
2021-04-28 2021-04-26 6.750 65,518 +7,800 0.04% 442,246
2021-04-26 2021-04-22 6.900 57,718 -2,000 0.03% 398,254
2021-04-22 2021-04-20 6.700 59,718 +8,000 0.04% 400,111
2021-04-13 2021-04-09 6.800 51,718 -10,000 0.03% 351,682
2021-04-12 2021-04-08 6.800 61,718 +6,600 0.04% 419,682
2021-04-09 2021-04-07 7.100 55,118 +10,000 0.03% 391,338
2021-03-30 2021-03-26 6.800 45,118 -10,000 0.03% 306,802
2021-03-26 2021-03-24 6.550 55,118 +2,000 0.03% 361,023
2021-03-25 2021-03-23 7.400 53,118 -3,200 0.03% 393,073
2021-03-23 2021-03-19 6.650 56,318 +10,000 0.03% 374,515
2021-03-22 2021-03-18 6.350 46,318 +3,200 0.03% 294,119
2021-02-26 2021-02-24 5.700 43,118 +2,000 0.03% 245,773
2021-02-22 2021-02-18 6.950 41,118 +14,000 0.03% 285,770
2021-02-19 2021-02-17 7.100 27,118 -400 0.02% 192,538
2021-02-09 2021-02-05 5.950 27,518 -10,000 0.02% 163,732
2021-02-08 2021-02-04 5.800 37,518 +5,600 0.02% 217,604
2021-02-05 2021-02-03 5.850 31,918 -2,200 0.02% 186,720
2021-02-04 2021-02-02 5.900 34,118 +2,000 0.02% 201,296
2021-02-03 2021-02-01 5.800 32,118 +12,000 0.02% 186,284
2021-02-01 2021-01-28 5.700 20,118 -2,000 0.01% 114,673
2021-01-29 2021-01-27 5.700 22,118 +2,200 0.01% 126,073
2021-01-27 2021-01-25 5.700 19,918 -3,000 0.01% 113,533
2021-01-25 2021-01-21 5.150 22,918 +2,000 0.01% 118,028
2021-01-05 2020-12-31 5.850 20,918 -1,600 0.01% 122,370
2021-01-04 2020-12-29 5.800 22,518 +7,000 0.01% 130,604
2020-12-02 2020-11-30 4.500 15,518 -2,000 0.01% 69,831
2020-11-25 2020-11-23 4.100 17,518 -2,000 0.01% 71,824
2020-11-24 2020-11-20 3.750 19,518 +2,000 0.01% 73,192
2020-10-21 2020-10-19 3.800 17,518 -2,000 0.01% 66,568
2020-10-20 2020-10-16 3.950 19,518 +2,000 0.01% 77,096
2020-10-16 2020-10-14 3.850 17,518 -2,000 0.01% 67,444
2020-08-25 2020-08-21 2.000 19,518 +1,000 0.01% 39,036
2020-08-05 2020-08-03 2.050 18,518 +2,000 0.01% 37,962
2019-11-07 2019-11-05 4.450 16,518 +1,000 0.01% 73,505
2019-04-15 2019-04-11 6.900 15,518 -400 0.01% 107,074
2019-04-04 2019-04-02 6.700 15,918 -1,000 0.01% 106,651
2019-01-03 2018-12-31 4.900 16,918 +200 0.02% 82,898
2018-09-12 2018-09-10 7.000 16,718 -1,000 0.02% 117,026
2018-08-17 2018-08-15 4.950 17,718 +600 0.02% 87,704
2018-05-21 2018-05-17 7.600 17,118 +1,600 0.02% 130,097
2018-03-08 2018-03-06 9.150 15,518 -400 0.02% 141,990
2018-03-05 2018-03-01 9.550 15,918 -400 0.02% 152,017
2018-02-23 2018-02-21 8.600 16,318 +400 0.02% 140,335
2018-02-09 2018-02-07 9.600 15,918 -200 0.02% 152,813
2018-02-08 2018-02-06 9.200 16,118 -400 0.02% 148,286
2018-02-07 2018-02-05 9.750 16,518 -400 0.02% 161,050
2018-01-15 2018-01-11 7.500 16,918 +600 0.02% 126,885
2017-11-06 2017-11-02 9.500 16,318 +400 0.02% 155,021
2017-10-13 2017-10-11 11.600 15,918 -2,000 0.02% 184,649
2017-09-14 2017-09-12 12.000 17,918 +2,000 0.02% 215,016
2017-08-30 2017-08-28 11.600 15,918 -1,400 0.02% 184,649
2017-08-10 2017-08-08 12.300 17,318 -800 0.02% 213,011
2017-08-09 2017-08-07 10.750 18,118 -600 0.02% 194,768
2017-08-08 2017-08-04 9.650 18,718 -3,600 0.02% 180,629
2017-08-07 2017-08-03 9.350 22,318 -2,000 0.03% 208,673
2017-08-03 2017-08-01 9.000 24,318 -200 0.03% 218,862
2017-07-25 2017-07-21 7.600 24,518 +200 0.03% 186,337
2017-07-13 2017-07-11 8.000 24,318 +5,600 0.03% 194,544
2017-07-10 2017-07-06 7.850 18,718 +400 0.02% 146,936
2017-06-29 2017-06-27 8.750 18,318 +400 0.02% 160,282
2017-06-14 2017-06-12 9.900 17,918 +200 0.02% 177,388
2017-05-24 2017-05-22 10.650 17,718 -1,800 0.02% 188,697
2017-04-13 2017-04-11 13.000 19,518 +2,000 0.02% 253,734
2017-04-07 2017-04-05 13.250 17,518 -1,000 0.02% 232,114
2017-03-29 2017-03-27 13.500 18,518 +2,000 0.02% 249,993
2017-03-15 2017-03-13 14.000 16,518 +200 0.02% 231,252
2017-03-09 2017-03-07 14.250 16,318 +400 0.02% 232,531
2017-02-23 2017-02-21 14.750 15,918 -200 0.02% 234,790
2017-01-24 2017-01-20 15.500 16,118 -2,200 0.02% 249,829
2016-12-28 2016-12-22 13.500 18,318 +2,000 0.02% 247,293
2016-11-29 2016-11-25 15.250 16,318 -600 0.02% 248,850
2016-11-17 2016-11-15 14.750 16,918 -600 0.02% 249,540
2016-11-04 2016-11-02 14.250 17,518 +200 0.02% 249,631
2016-10-11 2016-10-06 15.750 17,318 -400 0.02% 272,758
2016-09-13 2016-09-09 15.750 17,718 +200 0.02% 279,058
2016-09-05 2016-09-01 16.250 17,518 -6,000 0.02% 284,668
2016-09-01 2016-08-30 16.250 23,518 +5,800 0.03% 382,168
2016-08-11 2016-08-09 14.500 17,718 -2,000 0.02% 256,911
2016-08-10 2016-08-08 14.250 19,718 -600 0.03% 280,981
2016-08-04 2016-08-01 13.750 20,318 +2,000 0.03% 279,373
2016-06-01 2016-05-30 15.250 18,318 +2,000 0.02% 279,350
2016-05-26 2016-05-24 14.500 16,318 +200 0.02% 236,611
2016-05-06 2016-05-04 19.750 16,118 -1,600 0.02% 318,330
2016-05-03 2016-04-28 18.250 17,718 +1,600 0.02% 323,354
2016-04-29 2016-04-27 18.500 16,118 -200 0.02% 298,183
2016-04-28 2016-04-26 15.250 16,318 +200 0.02% 248,850
2016-04-19 2016-04-15 14.250 16,118 -400 0.02% 229,681
2016-03-11 2016-03-09 14.750 16,518 -400 0.02% 243,640
2016-02-03 2016-02-01 13.000 16,918 +400 0.02% 219,934
2016-01-14 2016-01-12 14.250 16,518 +200 0.02% 235,381
2016-01-04 2015-12-29 18.750 16,318 -10 0.02% 305,962
2015-12-30 2015-12-28 18.500 16,328 -800 0.02% 302,068
2015-12-28 2015-12-22 17.500 17,128 +200 0.02% 299,740
2015-12-17 2015-12-15 20.000 16,928 -600 0.02% 338,560
2015-12-16 2015-12-14 19.250 17,528 +2,600 0.02% 337,414
2015-12-10 2015-12-08 24.750 14,928 -200 0.02% 369,468
2015-12-04 2015-12-02 26.500 15,128 -5,200 0.02% 400,892
2015-11-30 2015-11-26 24.750 20,328 +400 0.03% 503,118
2015-11-27 2015-11-25 24.750 19,928 +4,000 0.03% 493,218
2015-11-24 2015-11-20 25.500 15,928 -1,000 0.02% 406,164
2015-11-19 2015-11-17 25.500 16,928 -400 0.02% 431,664
2015-11-16 2015-11-12 26.000 17,328 +1,000 0.02% 450,528
2015-11-12 2015-11-10 24.000 16,328 -200 0.02% 391,872
2015-11-02 2015-10-29 27.500 16,528 +1,000 0.02% 454,520
2015-10-30 2015-10-28 26.000 15,528 -1,600 0.02% 403,728
2015-10-27 2015-10-23 24.250 17,128 +1,600 0.02% 415,354
2015-10-23 2015-10-20 23.500 15,528 -1,400 0.02% 364,908
2015-10-22 2015-10-19 23.750 16,928 +1,400 0.02% 402,040
2015-10-20 2015-10-16 20.500 15,528 -2,400 0.02% 318,324
2015-10-15 2015-10-13 20.000 17,928 +1,200 0.02% 358,560
2015-10-06 2015-10-02 19.000 16,728 +1,000 0.02% 317,832
2015-09-22 2015-09-18 19.250 15,728 +400 0.02% 302,764
2015-09-11 2015-09-09 19.250 15,328 +200 0.02% 295,064
2015-08-12 2015-08-10 27.500 15,128 -200 0.02% 416,020
2015-08-06 2015-08-04 21.500 15,328 -400 0.02% 329,552
2015-07-23 2015-07-21 23.000 15,728 -400 0.02% 361,744
2015-07-21 2015-07-17 22.500 16,128 +1,200 0.02% 362,880
2015-07-17 2015-07-15 20.500 14,928 +200 0.02% 306,024
2015-07-14 2015-07-10 19.250 14,728 -2,000 0.02% 283,514
2015-07-13 2015-07-09 17.250 16,728 +2,000 0.02% 288,558
2015-07-02 2015-06-29 29.500 14,728 -1,400 0.02% 434,476
2015-06-18 2015-06-16 33.000 16,128 +200 0.02% 532,224
2015-06-15 2015-06-11 36.000 15,928 -1,000 0.02% 573,408
2015-06-10 2015-06-08 36.000 16,928 -600 0.02% 609,408
2015-06-09 2015-06-05 34.500 17,528 -600 0.02% 604,716
2015-06-08 2015-06-04 33.500 18,128 +2,000 0.02% 607,288
2015-06-05 2015-06-03 35.000 16,128 +200 0.02% 564,480
2015-06-03 2015-06-01 37.000 15,928 -400 0.02% 589,336
2015-06-02 2015-05-29 37.500 16,328 -1,200 0.02% 612,300
2015-06-01 2015-05-28 35.500 17,528 +1,200 0.02% 622,244
2015-05-29 2015-05-27 36.500 16,328 -3,400 0.02% 595,972
2015-05-28 2015-05-26 37.000 19,728 -1,000 0.03% 729,936
2015-05-27 2015-05-22 38.000 20,728 +600 0.03% 787,664
2015-05-26 2015-05-21 35.000 20,128 -3,600 0.03% 704,480
2015-05-21 2015-05-19 33.500 23,728 -400 0.03% 794,888
2015-05-20 2015-05-18 33.000 24,128 -400 0.03% 796,224
2015-05-19 2015-05-15 33.500 24,528 -800 0.03% 821,688
2015-05-18 2015-05-14 31.000 25,328 +1,800 0.03% 785,168
2015-05-15 2015-05-13 31.000 23,528 -6,200 0.03% 729,368
2015-05-14 2015-05-12 31.500 29,728 +1,000 0.04% 936,432
2015-05-12 2015-05-08 33.500 28,728 -1,000 0.04% 962,388
2015-05-11 2015-05-07 35.000 29,728 -200 0.04% 1,040,480
2015-05-08 2015-05-06 32.000 29,928 +400 0.04% 957,696
2015-05-06 2015-05-04 34.500 29,528 +400 0.04% 1,018,716
2015-05-05 2015-04-30 35.500 29,128 +200 0.04% 1,034,044
2015-05-04 2015-04-29 36.500 28,928 -1,200 0.04% 1,055,872
2015-04-29 2015-04-27 38.500 30,128 +4,000 0.04% 1,159,928
2015-04-28 2015-04-24 36.500 26,128 +400 0.04% 953,672
2015-04-27 2015-04-23 36.500 25,728 +2,200 0.03% 939,072
2015-04-24 2015-04-22 37.000 23,528 -3,000 0.03% 870,536
2015-04-22 2015-04-20 35.500 26,528 -1,400 0.04% 941,744
2015-04-20 2015-04-16 31.000 27,928 +3,000 0.04% 865,768
2015-04-17 2015-04-15 31.000 24,928 -1,000 0.03% 772,768
2015-04-16 2015-04-14 32.000 25,928 +1,200 0.04% 829,696
2015-04-01 2015-03-30 26.500 24,728 -1,600 0.03% 655,292
2015-03-31 2015-03-27 25.000 26,328 +2,000 0.04% 658,200
2015-03-24 2015-03-20 26.500 24,328 +400 0.03% 644,692
2015-01-30 2015-01-28 30.000 23,928 +200 0.03% 717,840
2014-12-30 2014-12-24 36.500 23,728 -200 0.03% 866,072
2014-12-23 2014-12-19 29.500 23,928 +200 0.03% 705,876
2014-12-19 2014-12-17 32.500 23,728 -1,600 0.03% 771,160
2014-12-08 2014-12-04 41.000 25,328 +200 0.04% 1,038,448
2014-12-01 2014-11-27 47.500 25,128 -200 0.04% 1,193,580
2014-11-26 2014-11-24 49.000 25,328 +1,600 0.04% 1,241,072
2014-11-24 2014-11-20 50.500 23,728 +400 0.03% 1,198,264
2014-11-21 2014-11-19 50.000 23,328 +400 0.03% 1,166,400
2014-11-10 2014-11-06 49.000 22,928 -4,000 0.03% 1,123,472
2014-11-06 2014-11-04 48.500 26,928 +800 0.04% 1,306,008
2014-10-29 2014-10-27 49.000 26,128 -400 0.04% 1,280,272
2014-10-24 2014-10-22 51.500 26,528 +200 0.04% 1,366,192
2014-10-17 2014-10-15 47.500 26,328 -2,000 0.04% 1,250,580
2014-10-07 2014-10-03 51.000 28,328 +200 0.04% 1,444,728
2014-10-06 2014-09-30 50.000 28,128 +1,400 0.04% 1,406,400
2014-10-03 2014-09-29 50.500 26,728 -1,000 0.04% 1,349,764
2014-09-30 2014-09-26 54.500 27,728 -1,000 0.04% 1,511,176
2014-09-26 2014-09-24 56.500 28,728 +2,400 0.04% 1,623,132
2014-09-24 2014-09-22 56.000 26,328 -400 0.04% 1,474,368
2014-09-23 2014-09-19 54.500 26,728 -2,000 0.04% 1,456,676
2014-09-19 2014-09-17 50.500 28,728 +2,000 0.04% 1,450,764
2014-09-11 2014-09-08 46.500 26,728 +1,000 0.05% 1,242,852
2014-09-02 2014-08-29 45.500 25,728 +800 0.04% 1,170,624
2014-08-29 2014-08-27 47.000 24,928 -400 0.04% 1,171,616
2014-08-28 2014-08-26 45.000 25,328 -200 0.04% 1,139,760
2014-08-26 2014-08-22 47.500 25,528 +2,600 0.04% 1,212,580
2014-08-25 2014-08-21 47.500 22,928 -400 0.04% 1,089,080
2014-08-20 2014-08-18 41.000 23,328 -200 0.04% 956,448
2014-08-11 2014-08-07 39.500 23,528 +400 0.04% 929,356
2014-08-05 2014-08-01 40.500 23,128 -600 0.04% 936,684
2014-08-04 2014-07-31 41.000 23,728 +600 0.04% 972,848
2014-08-01 2014-07-30 43.000 23,128 -200 0.04% 994,504
2014-07-28 2014-07-24 44.000 23,328 +400 0.04% 1,026,432
2014-07-24 2014-07-22 46.500 22,928 -600 0.04% 1,066,152
2014-07-08 2014-07-04 52.000 23,528 +800 0.04% 1,223,456
2014-07-07 2014-07-03 53.000 22,728 -200 0.04% 1,204,584
2014-06-19 2014-06-17 49.000 22,928 +800 0.04% 1,123,472
2014-06-17 2014-06-13 53.500 22,128 -200 0.04% 1,183,848
2014-06-13 2014-06-11 53.500 22,328 +200 0.04% 1,194,548
2014-06-11 2014-06-09 50.500 22,128 -600 0.04% 1,117,464
2014-06-06 2014-06-04 52.000 22,728 +400 0.04% 1,181,856
2014-06-05 2014-06-03 51.000 22,328 -1,000 0.04% 1,138,728
2014-06-04 2014-05-30 53.500 23,328 +800 0.04% 1,248,048
2014-06-03 2014-05-29 54.500 22,528 +4,000 0.04% 1,227,776
2014-05-27 2014-05-23 54.000 18,528 -200 0.03% 1,000,512
2014-05-23 2014-05-21 48.500 18,728 -200 0.03% 908,308
2014-05-15 2014-05-13 46.000 18,928 +200 0.03% 870,688
2014-05-12 2014-05-08 43.000 18,728 -1,400 0.03% 805,304
2014-05-08 2014-05-05 47.000 20,128 +600 0.04% 946,016
2014-05-07 2014-05-02 45.500 19,528 +2,400 0.04% 888,524
2014-04-24 2014-04-22 49.000 17,128 +200 0.03% 839,272
2014-04-23 2014-04-17 50.000 16,928 +2,000 0.03% 846,400
2014-04-22 2014-04-16 47.500 14,928 +4,000 0.03% 709,080
2014-04-16 2014-04-14 51.500 10,928 +2,000 0.02% 562,792
2014-04-10 2014-04-08 56.500 8,928 +200 0.02% 504,432
2014-04-09 2014-04-07 55.000 8,728 +600 0.02% 480,040
2014-04-07 2014-04-03 62.000 8,128 +600 0.02% 503,936
2014-04-03 2014-04-01 65.000 7,528 -200 0.02% 489,320
2014-04-02 2014-03-31 57.000 7,728 +1,400 0.02% 440,496
2014-04-01 2014-03-28 55.500 6,328 +1,600 0.01% 351,204
2014-03-31 2014-03-27 53.000 4,728 -200 0.01% 250,584
2014-03-28 2014-03-26 57.000 4,928 -600 0.01% 280,896
2014-03-27 2014-03-25 53.000 5,528 -3,600 0.01% 292,984
2014-03-25 2014-03-21 61.500 9,128 +1,200 0.02% 561,372
2014-03-24 2014-03-20 60.500 7,928 +600 0.02% 479,644
2014-03-20 2014-03-18 64.500 7,328 -200 0.02% 472,656
2014-03-19 2014-03-17 64.000 7,528 +800 0.02% 481,792
2014-03-14 2014-03-12 52.000 6,728 -2,000 0.02% 349,856
2014-03-13 2014-03-11 54.500 8,728 -200 0.02% 475,676
2014-03-12 2014-03-10 49.000 8,928 -200 0.02% 437,472
2014-03-11 2014-03-07 49.000 9,128 +1,000 0.02% 447,272
2014-03-10 2014-03-06 48.500 8,128 +5,000 0.02% 394,208
2014-03-07 2014-03-05 42.500 3,128 -400 0.01% 132,940
2014-03-06 2014-03-04 42.000 3,528 +800 0.01% 148,176
2014-03-05 2014-03-03 44.000 2,728 +200 0.01% 120,032
2014-03-04 2014-02-28 43.500 2,528 -800 0.01% 109,968
2014-03-03 2014-02-27 44.000 3,328 +400 0.01% 146,432
2014-02-27 2014-02-25 39.000 2,928 +400 0.01% 114,192
2014-02-25 2014-02-21 42.000 2,528 -400 0.01% 106,176
2014-02-24 2014-02-20 40.000 2,928 +400 0.01% 117,120
2014-02-21 2014-02-19 37.500 2,528 +400 0.01% 94,800
2014-02-20 2014-02-18 34.500 2,128 -200 0.01% 73,416
2014-02-18 2014-02-14 34.000 2,328 -600 0.01% 79,152
2014-02-17 2014-02-13 33.500 2,928 -1,200 0.01% 98,088
2014-01-28 2014-01-24 30.000 4,128 -1,200 0.01% 123,840
2014-01-23 2014-01-21 24.250 5,328 -10 0.02% 129,204
2013-10-23 2013-10-21 35.500 5,338 +3,600 0.02% 189,499
2013-05-02 2013-04-29 24.500 1,738 -20 0.01% 42,581
2012-12-17 2012-12-13 35.000 1,758 -400 0.01% 61,530
2012-12-07 2012-12-05 35.000 2,158 -150 0.01% 75,530
2012-11-12 2012-11-08 39.000 2,308 +400 0.01% 90,012
2012-05-24 2012-05-22 35.500 1,908 -200 0.01% 67,734
2012-05-17 2012-05-15 37.500 2,108 -200 0.01% 79,050
2012-04-03 2012-03-30 42.500 2,308 -400 0.01% 98,090
2011-10-27 2011-10-25 37.000 2,708 +200 0.01% 100,196
2011-10-26 2011-10-24 37.000 2,508 +200 0.01% 92,796
2011-10-24 2011-10-20 34.500 2,308 +200 0.01% 79,626
2011-06-13 2011-06-09 49.500 2,108 -400 0.01% 104,346
2011-05-24 2011-05-20 55.500 2,508 -800 0.01% 139,194
2011-04-28 2011-04-26 52.000 3,308 +200 0.01% 172,016
2011-04-26 2011-04-20 55.500 3,108 +1,200 0.01% 172,494
2011-03-10 2011-03-08 64.500 1,908 -2,000 0.01% 123,066
2011-02-18 2011-02-16 72.000 3,908 +400 0.01% 281,376
2011-02-17 2011-02-15 70.000 3,508 -800 0.01% 245,560
2011-02-08 2011-02-02 53.000 4,308 +600 0.02% 228,324
2011-01-05 2011-01-03 42.500 3,708 +1,000 0.01% 157,590
2011-01-04 2010-12-31 40.000 2,708 -200 0.01% 108,320
2011-01-03 2010-12-29 35.500 2,908 +1,000 0.01% 103,234
2010-11-22 2010-11-18 26.500 1,908 -600 0.01% 50,562
2010-10-27 2010-10-25 27.000 2,508 -400 0.01% 67,716
2010-10-26 2010-10-22 26.500 2,908 -400 0.01% 77,062
2010-05-03 2010-04-29 22.500 3,308 +400 0.01% 74,430
2010-04-14 2010-04-12 25.000 2,908 -1,600 0.01% 72,700
2010-04-13 2010-04-09 23.000 4,508 +800 0.02% 103,684
2010-01-07 2010-01-05 24.250 3,708 +800 0.01% 89,919
2009-12-21 2009-12-17 22.000 2,908 -1,400 0.01% 63,976
2009-12-10 2009-12-08 22.750 4,308 -200 0.02% 98,007
2009-12-04 2009-12-02 24.750 4,508 +200 0.02% 111,573
2009-11-02 2009-10-29 21.000 4,308 +400 0.02% 90,468
2009-10-30 2009-10-28 22.250 3,908 +400 0.02% 86,953
2009-10-27 2009-10-22 22.250 3,508 +400 0.01% 78,053
2009-10-20 2009-10-16 21.500 3,108 +200 0.01% 66,822
2009-08-26 2009-08-24 29.500 2,908 -800 0.01% 85,786
2009-08-24 2009-08-20 29.000 3,708 -600 0.01% 107,532
2009-08-13 2009-08-11 31.000 4,308 +1,400 0.02% 133,548
2009-07-29 2009-07-27 33.500 2,908 +600 0.01% 97,418
2009-07-23 2009-07-21 28.500 2,308 -800 0.01% 65,778
2009-07-21 2009-07-17 29.000 3,108 +400 0.01% 90,132
2009-07-14 2009-07-10 28.500 2,708 +800 0.01% 77,178
2009-07-09 2009-07-07 28.000 1,908 -2,000 0.01% 53,424
2009-07-02 2009-06-29 32.500 3,908 -3,200 0.02% 127,010
2009-06-24 2009-06-22 33.000 7,108 -800 0.03% 234,564
2009-06-22 2009-06-18 35.000 7,908 -400 0.03% 276,780
2009-06-19 2009-06-17 34.500 8,308 +400 0.03% 286,626
2009-06-15 2009-06-11 35.500 7,908 -600 0.03% 280,734
2009-06-12 2009-06-10 31.000 8,508 +600 0.03% 263,748
2009-06-09 2009-06-05 35.500 7,908 +2,600 0.03% 280,734
2009-06-04 2009-06-02 25.500 5,308 -1,400 0.02% 135,354
2009-06-03 2009-06-01 24.750 6,708 -1,000 0.03% 166,023
2009-06-02 2009-05-29 23.500 7,708 +2,000 0.03% 181,138
2009-06-01 2009-05-27 23.250 5,708 +4,400 0.02% 132,711
2009-05-13 2009-05-11 26.500 1,308 -4,600 0.01% 34,662
2009-01-15 2009-01-13 9.000 5,908 +2,200 0.02% 53,172
2008-10-27 2008-10-23 10.350 3,708 +400 0.01% 38,378
2008-10-13 2008-10-09 15.250 3,308 +600 0.01% 50,447
2008-10-03 2008-09-30 15.500 2,708 +400 0.01% 41,974
2008-08-28 2008-08-26 30.000 2,308 -10 0.01% 69,240
2008-08-21 2008-08-19 32.000 2,318 -400 0.01% 74,176
2008-02-18 2008-02-14 40.000 2,718 +200 0.01% 108,720
2008-02-04 2008-01-31 42.500 2,518 +400 0.01% 107,015
2008-01-21 2008-01-17 74.000 2,118 -150 0.01% 156,732
2008-01-10 2008-01-08 89.000 2,268 -600 0.01% 201,852
2008-01-09 2008-01-07 90.000 2,868 +1,000 0.01% 258,120
2008-01-08 2008-01-04 97.500 1,868 +200 0.01% 182,130
2007-12-27 2007-12-20 96.000 1,668 -200 0.01% 160,128
2007-12-18 2007-12-14 106.500 1,868 -200 0.01% 198,942
2007-12-12 2007-12-10 114.000 2,068 -200 0.01% 235,752
2007-12-07 2007-12-05 110.000 2,268 -200 0.01% 249,480
2007-12-05 2007-12-03 114.000 2,468 +200 0.01% 281,352
2007-11-29 2007-11-27 99.500 2,268 -200 0.01% 225,666
2007-11-08 2007-11-06 131.500 2,468 -200 0.01% 324,542
2007-11-06 2007-11-02 130.500 2,668 +200 0.01% 348,174
2007-11-01 2007-10-30 150.000 2,468 +400 0.01% 370,200
2007-10-16 2007-10-12 175.000 2,068 -200 0.01% 361,900
2007-10-09 2007-10-05 138.000 2,268 -3 0.01% 312,984
2007-10-02 2007-09-27 132.500 2,271 -60 0.01% 300,908
2007-09-13 2007-09-11 150.500 2,331 -1,000 0.01% 350,816
2007-09-07 2007-09-05 137.000 3,331 +200 0.02% 456,347
2007-09-06 2007-09-04 144.000 3,131 -400 0.01% 450,864
2007-09-05 2007-09-03 146.000 3,531 +1,400 0.02% 515,526
2007-09-04 2007-08-31 163.000 2,131 -10 0.01% 347,353
2007-09-03 2007-08-30 165.000 2,141 -2,230 0.01% 353,265
2007-08-06 2007-08-02 189.500 4,371 +850 0.02% 828,304
2007-08-03 2007-08-01 189.000 3,521 -600 0.02% 665,469
2007-08-01 2007-07-30 135.000 4,121 +1,800 0.02% 556,335
2007-07-31 2007-07-27 112.500 2,321 +500 0.01% 261,112
2007-07-17 2007-07-13 53.000 1,821 -100 0.01% 96,513
2007-07-16 2007-07-12 54.000 1,921 +170 0.01% 103,734
2007-07-12 2007-07-10 43.000 1,751 -900 0.01% 75,293
2007-07-06 2007-07-04 24.750 2,651 +800 0.01% 65,612
2007-07-05 2007-07-03 23.250 1,851 -2,000 0.01% 43,036
2007-07-03 2007-06-28 21.750 3,851 +2,000 0.02% 83,759
2007-06-29 2007-06-27 24.250 1,851 -1,600 0.01% 44,887
2007-06-28 2007-06-26 27.000 3,451 -2,000 0.02% 93,177
2007-06-27 2007-06-25 22.000 5,451 -20,000 0.03% 119,922
2007-06-26 2007-06-22 22.250 25,451 0.12% 566,285

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