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 0.161 59,584 +0 0.00% 9,593
2025-10-13 2025-10-09 0.164 59,584 +0 0.00% 9,772
2025-10-10 2025-10-08 0.184 59,584 +0 0.00% 10,963
2025-10-09 2025-10-06 0.156 59,584 +0 0.00% 9,295
2025-10-08 2025-10-03 0.156 59,584 +0 0.00% 9,295
2025-10-06 2025-10-02 0.160 59,584 +0 0.00% 9,533
2025-10-03 2025-09-30 0.158 59,584 +0 0.00% 9,414
2025-10-02 2025-09-29 0.157 59,584 +0 0.00% 9,355
2025-09-30 2025-09-26 0.151 59,584 +0 0.00% 8,997
2025-09-29 2025-09-25 0.150 59,584 +0 0.00% 8,938
2025-09-26 2025-09-24 0.151 59,584 +0 0.00% 8,997
2025-09-25 2025-09-23 0.153 59,584 +0 0.00% 9,116
2025-09-24 2025-09-22 0.150 59,584 +0 0.00% 8,938
2025-09-23 2025-09-19 0.149 59,584 +0 0.00% 8,878
2025-09-22 2025-09-18 0.151 59,584 +0 0.00% 8,997
2025-09-19 2025-09-17 0.159 59,584 +0 0.00% 9,474
2025-09-18 2025-09-16 0.161 59,584 +0 0.00% 9,593
2025-09-17 2025-09-15 0.153 59,584 +0 0.00% 9,116
2025-09-16 2025-09-12 0.153 59,584 +0 0.00% 9,116
2025-09-15 2025-09-11 0.150 59,584 +0 0.00% 8,938
2025-09-12 2025-09-10 0.153 59,584 +0 0.00% 9,116
2025-09-11 2025-09-09 0.153 59,584 +0 0.00% 9,116
2025-09-10 2025-09-08 0.150 59,584 +0 0.00% 8,938
2025-09-09 2025-09-05 0.152 59,584 +0 0.00% 9,057
2025-09-08 2025-09-04 0.160 59,584 +0 0.00% 9,533
2025-09-05 2025-09-03 0.149 59,584 +0 0.00% 8,878
2025-09-04 2025-09-02 0.150 59,584 +0 0.00% 8,938
2025-09-03 2025-09-01 0.154 59,584 +0 0.00% 9,176
2025-09-02 2025-08-29 0.153 59,584 +0 0.00% 9,116
2025-09-01 2025-08-28 0.161 59,584 +0 0.00% 9,593
2025-08-29 2025-08-27 0.151 59,584 +0 0.00% 8,997
2025-08-28 2025-08-26 0.152 59,584 +0 0.00% 9,057
2025-08-27 2025-08-25 0.157 59,584 +0 0.00% 9,355
2025-08-26 2025-08-22 0.151 59,584 +0 0.00% 8,997
2025-08-25 2025-08-21 0.151 59,584 +0 0.00% 8,997
2025-08-22 2025-08-20 0.157 59,584 +0 0.00% 9,355
2025-08-21 2025-08-19 0.154 59,584 +0 0.00% 9,176
2025-08-20 2025-08-18 0.160 59,584 +0 0.00% 9,533
2025-08-19 2025-08-15 0.158 59,584 +0 0.00% 9,414
2025-08-18 2025-08-14 0.156 59,584 +0 0.00% 9,295
2025-08-15 2025-08-13 0.161 59,584 +0 0.00% 9,593
2025-08-14 2025-08-12 0.163 59,584 +0 0.00% 9,712
2025-08-13 2025-08-11 0.165 59,584 +0 0.00% 9,831
2025-08-12 2025-08-08 0.165 59,584 +0 0.00% 9,831
2025-08-11 2025-08-07 0.165 59,584 +0 0.00% 9,831
2025-08-08 2025-08-06 0.165 59,584 +0 0.00% 9,831
2025-08-07 2025-08-05 0.166 59,584 +0 0.00% 9,891
2025-08-06 2025-08-04 0.163 59,584 +0 0.00% 9,712
2025-08-05 2025-08-01 0.165 59,584 +0 0.00% 9,831
2025-08-04 2025-07-31 0.170 59,584 +0 0.00% 10,129
2025-08-01 2025-07-30 0.171 59,584 +0 0.00% 10,189
2025-07-31 2025-07-29 0.172 59,584 +0 0.00% 10,248
2025-07-30 2025-07-28 0.172 59,584 +0 0.00% 10,248
2025-07-29 2025-07-25 0.169 59,584 +0 0.00% 10,070
2025-07-28 2025-07-24 0.168 59,584 +0 0.00% 10,010
2025-07-25 2025-07-23 0.169 59,584 +0 0.00% 10,070
2025-07-24 2025-07-22 0.170 59,584 +0 0.00% 10,129
2025-07-23 2025-07-21 0.167 59,584 +0 0.00% 9,951
2025-07-22 2025-07-18 0.167 59,584 +0 0.00% 9,951
2025-07-21 2025-07-17 0.167 59,584 +0 0.00% 9,951
2025-07-18 2025-07-16 0.168 59,584 +0 0.00% 10,010
2025-07-17 2025-07-15 0.171 59,584 +0 0.00% 10,189
2025-07-16 2025-07-14 0.183 59,584 +0 0.00% 10,904
2025-07-15 2025-07-11 0.178 59,584 +0 0.00% 10,606
2025-07-14 2025-07-10 0.162 59,584 +0 0.00% 9,653
2025-07-11 2025-07-09 0.170 59,584 +0 0.00% 10,129
2025-07-10 2025-07-08 0.174 59,584 +0 0.00% 10,368
2025-07-09 2025-07-07 0.174 59,584 +0 0.00% 10,368
2025-07-08 2025-07-04 0.167 59,584 +0 0.00% 9,951
2025-07-07 2025-07-03 0.176 59,584 +0 0.00% 10,487
2025-07-04 2025-07-02 0.176 59,584 +0 0.00% 10,487
2025-07-03 2025-06-30 0.176 59,584 +0 0.00% 10,487
2025-07-02 2025-06-27 0.176 59,584 +0 0.00% 10,487
2025-06-30 2025-06-26 0.179 59,584 +0 0.00% 10,666
2025-06-27 2025-06-25 0.178 59,584 +0 0.00% 10,606
2025-06-26 2025-06-24 0.180 59,584 +0 0.00% 10,725
2025-06-25 2025-06-23 0.180 59,584 +0 0.00% 10,725
2025-06-24 2025-06-20 0.182 59,584 +0 0.00% 10,844
2025-06-23 2025-06-19 0.184 59,584 +0 0.00% 10,963
2025-06-20 2025-06-18 0.186 59,584 +0 0.00% 11,083
2025-06-19 2025-06-17 0.200 59,584 +0 0.00% 11,917
2025-06-18 2025-06-16 0.200 59,584 +0 0.00% 11,917
2025-06-17 2025-06-13 0.205 59,584 +0 0.00% 12,215
2025-06-16 2025-06-12 0.207 59,584 +0 0.00% 12,334
2025-06-13 2025-06-11 0.195 59,584 +0 0.00% 11,619
2025-06-12 2025-06-10 0.195 59,584 +0 0.00% 11,619
2025-06-11 2025-06-09 0.195 59,584 +0 0.00% 11,619
2025-06-10 2025-06-06 0.195 59,584 +0 0.00% 11,619
2025-06-09 2025-06-05 0.195 59,584 +0 0.00% 11,619
2025-06-06 2025-06-04 0.195 59,584 +0 0.00% 11,619
2025-06-05 2025-06-03 0.195 59,584 +0 0.00% 11,619
2025-06-04 2025-06-02 0.195 59,584 +0 0.00% 11,619
2025-06-03 2025-05-30 0.195 59,584 +0 0.00% 11,619
2025-06-02 2025-05-29 0.195 59,584 +0 0.00% 11,619
2025-05-30 2025-05-28 0.195 59,584 +0 0.00% 11,619
2025-05-29 2025-05-27 0.195 59,584 +0 0.00% 11,619
2025-05-28 2025-05-26 0.195 59,584 +0 0.00% 11,619
2025-05-27 2025-05-23 0.195 59,584 +0 0.00% 11,619
2025-05-26 2025-05-22 0.195 59,584 +0 0.00% 11,619
2025-05-23 2025-05-21 0.195 59,584 +0 0.00% 11,619
2025-05-22 2025-05-20 0.195 59,584 +0 0.00% 11,619
2025-05-21 2025-05-19 0.195 59,584 +0 0.00% 11,619
2025-05-20 2025-05-16 0.195 59,584 +0 0.00% 11,619
2025-05-19 2025-05-15 0.195 59,584 +0 0.00% 11,619
2025-05-16 2025-05-14 0.195 59,584 +0 0.00% 11,619
2025-05-15 2025-05-13 0.195 59,584 +0 0.00% 11,619
2025-05-14 2025-05-12 0.195 59,584 +0 0.00% 11,619
2025-05-13 2025-05-09 0.198 59,584 +0 0.00% 11,798
2025-05-12 2025-05-08 0.198 59,584 +0 0.00% 11,798
2025-05-09 2025-05-07 0.197 59,584 +0 0.00% 11,738
2025-05-08 2025-05-06 0.197 59,584 +0 0.00% 11,738
2025-05-07 2025-05-02 0.197 59,584 +0 0.00% 11,738
2025-05-06 2025-04-30 0.199 59,584 +0 0.00% 11,857
2025-05-02 2025-04-29 0.200 59,584 +0 0.00% 11,917
2025-04-30 2025-04-28 0.203 59,584 +0 0.00% 12,096
2025-04-29 2025-04-25 0.193 59,584 +0 0.00% 11,500
2025-04-28 2025-04-24 0.193 59,584 +0 0.00% 11,500
2025-04-25 2025-04-23 0.193 59,584 +0 0.00% 11,500
2025-04-24 2025-04-22 0.193 59,584 +0 0.00% 11,500
2025-04-23 2025-04-17 0.193 59,584 +0 0.00% 11,500
2025-04-22 2025-04-16 0.191 59,584 +0 0.00% 11,381
2025-04-17 2025-04-15 0.192 59,584 +0 0.00% 11,440
2025-04-16 2025-04-14 0.192 59,584 +0 0.00% 11,440
2025-04-15 2025-04-11 0.190 59,584 +0 0.00% 11,321
2025-04-14 2025-04-10 0.190 59,584 +0 0.00% 11,321
2025-04-11 2025-04-09 0.190 59,584 +0 0.00% 11,321
2025-04-10 2025-04-08 0.178 59,584 +0 0.00% 10,606
2025-04-09 2025-04-07 0.180 59,584 +0 0.00% 10,725
2025-04-08 2025-04-03 0.190 59,584 +0 0.00% 11,321
2025-04-07 2025-04-02 0.190 59,584 +0 0.00% 11,321
2025-04-03 2025-04-01 0.190 59,584 +0 0.00% 11,321
2025-04-02 2025-03-31 0.186 59,584 +0 0.00% 11,083
2025-04-01 2025-03-28 0.190 59,584 +0 0.00% 11,321
2025-03-31 2025-03-27 0.190 59,584 +0 0.00% 11,321
2025-03-28 2025-03-26 0.190 59,584 +0 0.00% 11,321
2025-03-27 2025-03-25 0.190 59,584 +0 0.00% 11,321
2025-03-26 2025-03-24 0.190 59,584 +0 0.00% 11,321
2025-03-25 2025-03-21 0.190 59,584 +0 0.00% 11,321
2025-03-24 2025-03-20 0.191 59,584 +0 0.00% 11,381
2025-03-21 2025-03-19 0.190 59,584 +0 0.00% 11,321
2025-03-20 2025-03-18 0.178 59,584 +0 0.00% 10,606
2025-03-19 2025-03-17 0.180 59,584 +0 0.00% 10,725
2025-03-18 2025-03-14 0.180 59,584 +0 0.00% 10,725
2025-03-17 2025-03-13 0.185 59,584 +0 0.00% 11,023
2025-03-14 2025-03-12 0.186 59,584 +0 0.00% 11,083
2025-03-13 2025-03-11 0.186 59,584 +0 0.00% 11,083
2025-03-12 2025-03-10 0.186 59,584 +0 0.00% 11,083
2025-03-11 2025-03-07 0.186 59,584 +0 0.00% 11,083
2025-03-10 2025-03-06 0.187 59,584 +0 0.00% 11,142
2025-03-07 2025-03-05 0.189 59,584 +0 0.00% 11,261
2025-03-06 2025-03-04 0.188 59,584 +0 0.00% 11,202
2025-03-05 2025-03-03 0.195 59,584 +0 0.00% 11,619
2025-03-04 2025-02-28 0.195 59,584 +0 0.00% 11,619
2025-03-03 2025-02-27 0.211 59,584 +0 0.00% 12,572
2025-02-28 2025-02-26 0.194 59,584 +0 0.00% 11,559
2025-02-27 2025-02-25 0.195 59,584 +0 0.00% 11,619
2025-02-26 2025-02-24 0.196 59,584 +0 0.00% 11,678
2025-02-25 2025-02-21 0.196 59,584 +0 0.00% 11,678
2025-02-24 2025-02-20 0.198 59,584 +0 0.00% 11,798
2025-02-21 2025-02-19 0.200 59,584 +0 0.00% 11,917
2025-02-20 2025-02-18 0.203 59,584 +0 0.00% 12,096
2025-02-19 2025-02-17 0.202 59,584 +0 0.00% 12,036
2025-02-18 2025-02-14 0.203 59,584 +0 0.00% 12,096
2025-02-17 2025-02-13 0.203 59,584 +0 0.00% 12,096
2025-02-14 2025-02-12 0.202 59,584 +0 0.00% 12,036
2025-02-13 2025-02-11 0.202 59,584 +0 0.00% 12,036
2025-02-12 2025-02-10 0.204 59,584 +0 0.00% 12,155
2025-02-11 2025-02-07 0.204 59,584 +0 0.00% 12,155
2025-02-10 2025-02-06 0.204 59,584 +0 0.00% 12,155
2025-02-07 2025-02-05 0.204 59,584 +0 0.00% 12,155
2025-02-06 2025-02-04 0.204 59,584 +0 0.00% 12,155
2025-02-05 2025-02-03 0.204 59,584 +0 0.00% 12,155
2025-02-04 2025-01-28 0.204 59,584 +0 0.00% 12,155
2025-02-03 2025-01-24 0.204 59,584 +0 0.00% 12,155
2025-01-27 2025-01-23 0.202 59,584 +0 0.00% 12,036
2025-01-24 2025-01-22 0.202 59,584 +0 0.00% 12,036
2025-01-23 2025-01-21 0.203 59,584 +0 0.00% 12,096
2025-01-22 2025-01-20 0.205 59,584 +0 0.00% 12,215
2025-01-21 2025-01-17 0.205 59,584 +0 0.00% 12,215
2025-01-20 2025-01-16 0.204 59,584 +0 0.00% 12,155
2025-01-17 2025-01-15 0.204 59,584 +0 0.00% 12,155
2025-01-16 2025-01-14 0.205 59,584 +0 0.00% 12,215
2025-01-15 2025-01-13 0.205 59,584 +0 0.00% 12,215
2025-01-14 2025-01-10 0.205 59,584 +0 0.00% 12,215
2025-01-13 2025-01-09 0.205 59,584 +0 0.00% 12,215
2025-01-10 2025-01-08 0.206 59,584 +0 0.00% 12,274
2025-01-09 2025-01-07 0.207 59,584 +0 0.00% 12,334
2025-01-08 2025-01-06 0.208 59,584 +0 0.00% 12,393
2025-01-07 2025-01-03 0.208 59,584 +0 0.00% 12,393
2025-01-06 2025-01-02 0.208 59,584 +0 0.00% 12,393
2025-01-03 2024-12-31 0.205 59,584 +0 0.00% 12,215
2025-01-02 2024-12-27 0.205 59,584 +0 0.00% 12,215
2024-12-30 2024-12-24 0.205 59,584 +0 0.00% 12,215
2024-12-27 2024-12-20 0.206 59,584 +0 0.00% 12,274
2024-12-23 2024-12-19 0.205 59,584 +0 0.00% 12,215
2024-12-20 2024-12-18 0.205 59,584 +0 0.00% 12,215
2024-12-19 2024-12-17 0.205 59,584 +0 0.00% 12,215
2024-12-18 2024-12-16 0.206 59,584 +0 0.00% 12,274
2024-12-17 2024-12-13 0.206 59,584 +0 0.00% 12,274
2024-12-16 2024-12-12 0.206 59,584 +0 0.00% 12,274
2024-12-13 2024-12-11 0.206 59,584 +0 0.00% 12,274
2024-12-12 2024-12-10 0.206 59,584 +0 0.00% 12,274
2024-12-11 2024-12-09 0.206 59,584 +0 0.00% 12,274
2024-12-10 2024-12-06 0.207 59,584 +0 0.00% 12,334
2024-12-09 2024-12-05 0.207 59,584 +0 0.00% 12,334
2024-12-06 2024-12-04 0.207 59,584 +0 0.00% 12,334
2024-12-05 2024-12-03 0.207 59,584 +0 0.00% 12,334
2024-12-04 2024-12-02 0.206 59,584 +0 0.00% 12,274
2024-12-03 2024-11-29 0.204 59,584 +0 0.00% 12,155
2024-12-02 2024-11-28 0.204 59,584 +0 0.00% 12,155
2024-11-29 2024-11-27 0.204 59,584 +0 0.00% 12,155
2024-11-28 2024-11-26 0.204 59,584 +0 0.00% 12,155
2024-11-27 2024-11-25 0.204 59,584 +0 0.00% 12,155
2024-11-26 2024-11-22 0.205 59,584 +0 0.00% 12,215
2024-11-25 2024-11-21 0.205 59,584 +0 0.00% 12,215
2024-11-22 2024-11-20 0.205 59,584 +0 0.00% 12,215
2024-11-21 2024-11-19 0.205 59,584 +0 0.00% 12,215
2024-11-20 2024-11-18 0.205 59,584 +0 0.00% 12,215
2024-11-19 2024-11-15 0.205 59,584 +0 0.00% 12,215
2024-11-18 2024-11-14 0.205 59,584 +0 0.00% 12,215
2024-11-15 2024-11-13 0.205 59,584 +0 0.00% 12,215
2024-11-14 2024-11-12 0.205 59,584 +0 0.00% 12,215
2024-11-13 2024-11-11 0.205 59,584 +0 0.00% 12,215
2024-11-12 2024-11-08 0.201 59,584 +0 0.00% 11,976
2024-11-11 2024-11-07 0.204 59,584 +0 0.00% 12,155
2024-11-08 2024-11-06 0.204 59,584 +0 0.00% 12,155
2024-11-07 2024-11-05 0.205 59,584 +0 0.00% 12,215
2024-11-06 2024-11-04 0.205 59,584 +0 0.00% 12,215
2024-11-05 2024-11-01 0.205 59,584 +0 0.00% 12,215
2024-11-04 2024-10-31 0.205 59,584 +0 0.00% 12,215
2024-11-01 2024-10-30 0.205 59,584 +0 0.00% 12,215
2024-10-31 2024-10-29 0.205 59,584 +0 0.00% 12,215
2024-10-30 2024-10-28 0.205 59,584 +0 0.00% 12,215
2024-10-29 2024-10-25 0.205 59,584 +0 0.00% 12,215
2024-10-28 2024-10-24 0.205 59,584 +0 0.00% 12,215
2024-10-25 2024-10-23 0.205 59,584 +0 0.00% 12,215
2024-10-24 2024-10-22 0.205 59,584 +0 0.00% 12,215
2024-10-23 2024-10-21 0.205 59,584 +0 0.00% 12,215
2024-10-22 2024-10-18 0.205 59,584 +0 0.00% 12,215
2024-10-21 2024-10-17 0.205 59,584 +0 0.00% 12,215
2024-10-18 2024-10-16 0.205 59,584 +0 0.00% 12,215
2024-10-17 2024-10-15 0.205 59,584 +0 0.00% 12,215
2024-10-16 2024-10-14 0.205 59,584 +0 0.00% 12,215
2024-10-15 2024-10-10 0.209 59,584 +0 0.00% 12,453
2024-10-14 2024-10-09 0.206 59,584 +0 0.00% 12,274
2024-10-10 2024-10-08 0.226 59,584 +0 0.00% 13,466
2024-10-09 2024-10-07 0.247 59,584 -30,000 0.00% 14,717
2023-09-14 2023-09-12 0.192 89,584 +5,475 0.00% 17,175
2023-05-02 2023-04-27 0.210 84,109 -616 0.00% 17,648
2022-02-11 2022-02-09 0.212 84,725 -9,389 0.00% 17,958
2021-11-01 2021-10-28 0.215 94,114 +46,944 0.00% 20,248
2021-05-26 2021-05-24 0.261 47,170 +991 0.00% 12,316
2020-11-26 2020-11-24 0.209 46,179 -128,683 0.00% 9,646
2019-05-30 2019-05-28 0.451 174,862 -9,191 0.00% 78,950
2019-05-29 2019-05-27 0.435 184,053 +9,191 0.00% 80,096
2018-11-01 2018-10-30 0.751 174,862 +91,917 0.00% 131,266
2018-10-05 2018-10-03 0.849 82,945 -36,767 0.00% 70,387
2018-09-27 2018-09-24 0.816 119,712 +36,767 0.00% 97,680
2018-09-10 2018-09-06 0.805 82,945 -27,575 0.00% 66,777
2018-09-07 2018-09-05 0.762 110,520 +9,191 0.00% 84,168
2018-09-06 2018-09-04 0.849 101,329 +18,384 0.00% 85,987
2018-08-13 2018-08-09 0.903 82,945 +36,766 0.00% 74,899
2018-08-08 2018-08-06 0.925 46,179 -27,575 0.00% 42,704
2018-08-06 2018-08-02 0.925 73,754 +27,575 0.00% 68,204
2018-07-20 2018-07-18 0.990 46,179 -64,341 0.00% 45,719
2018-07-17 2018-07-13 1.001 110,520 -45,959 0.00% 110,620
2018-07-13 2018-07-11 0.903 156,479 +73,534 0.00% 141,300
2018-07-11 2018-07-09 0.914 82,945 +36,766 0.00% 75,801
2018-01-03 2017-12-29 1.153 46,179 -9,191 0.00% 53,255
2017-12-21 2017-12-19 1.066 55,370 -36,767 0.00% 59,035
2017-11-10 2017-11-08 1.186 92,137 -297 0.00% 109,262
2017-08-16 2017-08-14 1.164 92,434 -45,958 0.00% 107,602
2017-07-21 2017-07-19 1.208 138,392 -27,575 0.01% 167,125
2017-07-06 2017-07-04 1.265 165,967 +3,305 0.01% 210,024
2017-05-23 2017-05-19 1.232 162,662 -18,018 0.01% 200,424
2017-03-31 2017-03-29 1.321 180,680 +18,018 0.01% 238,670
2017-02-22 2017-02-20 1.532 162,662 -81,078 0.01% 249,176
2017-02-08 2017-02-06 1.521 243,740 -108,104 0.02% 370,671
2017-02-07 2017-02-03 1.521 351,844 -27,025 0.03% 535,072
2017-01-17 2017-01-13 1.410 378,869 -117,112 0.03% 534,114
2017-01-03 2016-12-29 1.421 495,981 -81,078 0.04% 704,720
2016-12-30 2016-12-28 1.410 577,059 -72,069 0.04% 813,515
2016-12-28 2016-12-22 1.388 649,128 -72,069 0.05% 900,704
2016-12-23 2016-12-21 1.388 721,197 -45,043 0.05% 1,000,704
2016-12-22 2016-12-20 1.376 766,240 -72,069 0.06% 1,054,698
2016-12-21 2016-12-19 1.388 838,309 -27,026 0.06% 1,163,203
2016-12-20 2016-12-16 1.399 865,335 -99,095 0.06% 1,210,309
2016-12-19 2016-12-15 1.388 964,430 -90,086 0.07% 1,338,204
2016-12-15 2016-12-13 1.388 1,054,516 -90,086 0.08% 1,463,204
2016-12-14 2016-12-12 1.376 1,144,602 -9,009 0.08% 1,575,498
2016-12-02 2016-11-30 1.321 1,153,611 +45,043 0.08% 1,523,870
2016-11-11 2016-11-09 1.454 1,108,568 +108,104 0.08% 1,612,038
2016-10-17 2016-10-13 1.299 1,000,464 -18,018 0.07% 1,299,358
2016-10-14 2016-10-12 1.332 1,018,482 -36,034 0.07% 1,356,676
2016-10-07 2016-10-05 1.132 1,054,516 +54,052 0.08% 1,193,974
2016-10-05 2016-10-03 1.055 1,000,464 -54,052 0.07% 1,055,034
2016-09-30 2016-09-28 0.932 1,054,516 +36,034 0.08% 983,273
2016-08-23 2016-08-19 0.794 1,018,482 +7,489 0.07% 808,646
2016-08-19 2016-08-17 0.828 1,010,993 -26,827 0.07% 836,617
2016-08-11 2016-08-09 0.850 1,037,820 -17,885 0.08% 882,028
2016-08-09 2016-08-05 0.828 1,055,705 +26,827 0.08% 873,617
2016-07-08 2016-07-06 0.716 1,028,878 +152,021 0.08% 736,361
2016-06-28 2016-06-24 0.738 876,857 -178,848 0.06% 647,172
2016-06-24 2016-06-22 0.783 1,055,705 -17,885 0.08% 826,394
2016-06-10 2016-06-07 0.805 1,073,590 +89,424 0.08% 864,406
2016-06-08 2016-06-06 0.772 984,166 +134,136 0.07% 759,389
2016-06-06 2016-06-02 0.794 850,030 +134,136 0.06% 674,900
2016-06-03 2016-06-01 0.682 715,894 +143,078 0.05% 488,343
2016-06-02 2016-05-31 0.705 572,816 +152,020 0.04% 403,555
2016-05-27 2016-05-25 0.554 420,796 -250,386 0.03% 232,929
2016-05-26 2016-05-24 0.542 671,182 +295,098 0.05% 364,023
2016-05-19 2016-05-17 0.570 376,084 +44,712 0.03% 214,487
2016-04-12 2016-04-08 1.141 331,372 -26,827 0.02% 377,975
2016-03-30 2016-03-24 1.107 358,199 -17,885 0.03% 396,558
2016-03-11 2016-03-09 1.152 376,084 +26,828 0.03% 433,180
2016-02-17 2016-02-15 1.498 349,256 -26,828 0.03% 523,354
2016-02-16 2016-02-12 1.331 376,084 +8,943 0.03% 500,471
2016-02-02 2016-01-29 1.074 367,141 -89,424 0.03% 394,140
2015-11-12 2015-11-10 1.532 456,565 +3,357 0.03% 699,509
2015-09-30 2015-09-25 1.442 453,208 -17,753 0.03% 653,521
2015-09-21 2015-09-17 1.498 470,961 +35,506 0.04% 705,648
2015-09-17 2015-09-15 1.510 435,455 -17,753 0.03% 657,355
2015-09-15 2015-09-11 1.498 453,208 -26,630 0.03% 679,049
2015-09-14 2015-09-10 1.521 479,838 -8,876 0.04% 729,760
2015-09-10 2015-09-08 1.555 488,714 +26,629 0.04% 759,776
2015-09-07 2015-09-02 1.577 462,085 +26,630 0.03% 728,789
2015-09-04 2015-09-01 1.634 435,455 -8,876 0.03% 711,317
2015-08-28 2015-08-26 1.532 444,331 -8,877 0.03% 680,765
2015-08-27 2015-08-25 1.149 453,208 -53,260 0.03% 520,774
2015-08-21 2015-08-19 1.566 506,468 +8,877 0.04% 793,083
2015-08-20 2015-08-18 1.588 497,591 +8,877 0.04% 790,394
2015-08-13 2015-08-11 1.769 488,714 +17,753 0.04% 864,383
2015-08-12 2015-08-10 2.033 470,961 +26,630 0.04% 957,673
2015-08-11 2015-08-07 2.033 444,331 +1,234 0.03% 903,523
2015-08-10 2015-08-06 2.113 443,097 +8,852 0.03% 936,053
2015-08-03 2015-07-30 1.864 434,245 -8,852 0.03% 809,429
2015-07-29 2015-07-27 1.615 443,097 +26,556 0.03% 715,805
2015-07-28 2015-07-24 1.853 416,541 +35,408 0.03% 771,723
2015-07-21 2015-07-17 1.875 381,133 -8,852 0.03% 714,734
2015-07-17 2015-07-15 1.875 389,985 +8,852 0.03% 731,334
2015-07-16 2015-07-14 1.887 381,133 -168,188 0.03% 719,040
2015-07-15 2015-07-13 1.966 549,321 +177,040 0.04% 1,079,780
2015-07-14 2015-07-10 1.661 372,281 -26,556 0.03% 618,227
2015-07-10 2015-07-08 1.243 398,837 +26,556 0.03% 495,619
2015-07-09 2015-07-07 1.559 372,281 +26,556 0.03% 580,377
2015-07-03 2015-06-30 2.203 345,725 +8,852 0.03% 761,597
2015-07-02 2015-06-29 2.158 336,873 +26,556 0.03% 726,875
2015-06-23 2015-06-19 2.553 310,317 +17,703 0.02% 792,271
2015-06-22 2015-06-18 2.734 292,614 -8,851 0.02% 799,964
2015-06-19 2015-06-17 2.756 301,465 -17,704 0.02% 830,972
2015-06-18 2015-06-16 2.723 319,169 -26,556 0.02% 868,956
2015-06-17 2015-06-15 2.508 345,725 +26,556 0.03% 867,049
2015-06-11 2015-06-09 2.079 319,169 -17,704 0.02% 663,435
2015-06-09 2015-06-05 2.259 336,873 -17,704 0.03% 761,125
2015-06-08 2015-06-04 2.225 354,577 -708,158 0.03% 789,108
2015-06-04 2015-06-02 2.237 1,062,735 +8,852 0.08% 2,377,114
2015-06-03 2015-06-01 2.180 1,053,883 -8,852 0.08% 2,297,786
2015-06-02 2015-05-29 2.101 1,062,735 -8,852 0.08% 2,233,047
2015-06-01 2015-05-28 2.135 1,071,587 +168,187 0.08% 2,287,964
2015-05-29 2015-05-27 2.203 903,400 +504,563 0.07% 1,990,099
2015-05-28 2015-05-26 2.237 398,837 -619,638 0.03% 892,114
2015-05-27 2015-05-22 2.124 1,018,475 -44,260 0.08% 2,163,058
2015-05-22 2015-05-20 1.966 1,062,735 -8,852 0.08% 2,088,979
2015-05-21 2015-05-19 1.932 1,071,587 +44,260 0.08% 2,070,062
2015-05-19 2015-05-15 2.022 1,027,327 +26,556 0.08% 2,077,407
2015-05-18 2015-05-14 1.875 1,000,771 -44,260 0.08% 1,876,734
2015-05-15 2015-05-13 1.920 1,045,031 +8,852 0.08% 2,006,957
2015-05-13 2015-05-11 2.011 1,036,179 +88,519 0.08% 2,083,602
2015-05-12 2015-05-08 2.033 947,660 +646,195 0.07% 1,927,014
2015-05-11 2015-05-07 1.966 301,465 -11,331 0.02% 592,579
2015-05-07 2015-05-05 2.146 312,796 +44,260 0.02% 671,390
2015-05-06 2015-05-04 2.271 268,536 -256,707 0.02% 609,759
2015-05-05 2015-04-30 2.361 525,243 +168,187 0.04% 1,240,128
2015-05-04 2015-04-29 2.237 357,056 +159,336 0.03% 798,659
2015-04-28 2015-04-24 1.322 197,720 +17,704 0.02% 261,334
2015-04-27 2015-04-23 1.333 180,016 -17,704 0.02% 239,968
2015-04-23 2015-04-21 1.085 197,720 +8,852 0.02% 214,428
2015-04-17 2015-04-15 0.983 188,868 +35,408 0.02% 185,625
2015-04-14 2015-04-10 0.938 153,460 -212,448 0.01% 143,891
2015-04-13 2015-04-09 0.768 365,908 +70,816 0.03% 281,087
2015-04-09 2015-04-02 0.700 295,092 +8,852 0.03% 206,685
2015-04-01 2015-03-30 0.678 286,240 -44,260 0.03% 194,018
2015-02-26 2015-02-24 0.700 330,500 +61,964 0.03% 231,485
2015-02-16 2015-02-12 0.700 268,536 +44,260 0.03% 188,085
2015-02-13 2015-02-11 0.678 224,276 +26,556 0.02% 152,018
2015-01-15 2015-01-13 0.565 197,720 -290 0.02% 111,681
2014-12-12 2014-12-10 0.689 198,010 -177,039 0.02% 136,451
2014-12-11 2014-12-09 0.723 375,049 +212,790 0.04% 271,161
2014-12-04 2014-12-02 0.480 162,259 +1,931 0.02% 77,915
2014-12-02 2014-11-28 0.480 160,328 -148,692 0.02% 76,987
2014-11-28 2014-11-26 0.480 309,020 +148,692 0.03% 148,387
2014-11-21 2014-11-19 0.497 160,328 -349,863 0.02% 79,737
2014-11-13 2014-11-11 0.595 510,191 -17,494 0.05% 303,317
2014-10-17 2014-10-15 0.583 527,685 +87,466 0.05% 307,685
2014-10-16 2014-10-14 0.629 440,219 -87,466 0.04% 276,817
2014-10-14 2014-10-10 0.497 527,685 -87,466 0.05% 262,437
2014-10-08 2014-10-06 0.486 615,151 +87,466 0.06% 298,904
2014-09-25 2014-09-23 0.520 527,685 -87,466 0.05% 274,503
2014-09-05 2014-09-03 0.520 615,151 +17,494 0.06% 320,003
2014-09-01 2014-08-28 0.463 597,657 +131,199 0.06% 276,738
2014-08-29 2014-08-27 0.497 466,458 +87,465 0.04% 231,987
2014-08-28 2014-08-26 0.514 378,993 -87,465 0.04% 194,987
2014-08-27 2014-08-25 0.509 466,458 +87,465 0.04% 237,320
2014-08-26 2014-08-22 0.537 378,993 +87,466 0.04% 203,653
2014-08-22 2014-08-20 0.583 291,527 -87,466 0.03% 169,985
2014-08-21 2014-08-19 0.537 378,993 +69,973 0.04% 203,653
2014-08-15 2014-08-13 0.663 309,020 +43,733 0.03% 204,916
2014-08-14 2014-08-12 0.709 265,287 -69,973 0.03% 188,048
2014-08-12 2014-08-08 0.623 335,260 +192,426 0.03% 208,918
2014-08-11 2014-08-07 0.681 142,834 +1,322 0.01% 97,249
2014-07-30 2014-07-28 0.462 141,512 -173,312 0.01% 65,321
2014-07-22 2014-07-18 0.387 314,824 -8,666 0.03% 121,706
2014-06-27 2014-06-25 0.364 323,490 +8,666 0.03% 117,591
2014-06-24 2014-06-20 0.387 314,824 +173,312 0.03% 121,706
2014-06-16 2014-06-12 0.375 141,512 -86,656 0.01% 53,073
2014-06-12 2014-06-10 0.358 228,168 +86,656 0.02% 81,624
2014-04-01 2014-03-28 0.335 141,512 -95,322 0.01% 47,358
2014-03-07 2014-03-05 0.340 236,834 -86,656 0.02% 80,625
2013-12-06 2013-12-04 0.317 323,490 +5,882 0.03% 102,658
2013-11-27 2013-11-25 0.300 317,608 +42,540 0.03% 95,192
2013-07-18 2013-07-16 0.353 275,068 +42,540 0.03% 96,991
2013-06-24 2013-06-20 0.353 232,528 -93,588 0.02% 81,991
2013-06-11 2013-06-07 0.353 326,116 +93,588 0.03% 114,991
2012-10-31 2012-10-29 0.163 232,528 -4,211 0.02% 37,989
2011-08-30 2011-08-26 0.297 236,739 +2,680 0.03% 70,360
2011-08-02 2011-07-29 0.386 234,059 +3,657 0.03% 90,454
2011-06-22 2011-06-20 0.435 230,402 -82,803 0.03% 100,171
2010-10-27 2010-10-25 0.556 313,205 +82,803 0.04% 173,996
2010-09-22 2010-09-20 0.477 230,402 -66,242 0.03% 109,910
2010-03-16 2010-03-12 0.423 296,644 -7,535 0.04% 125,388
2010-03-03 2010-03-01 0.411 304,179 -37,685 0.04% 124,900
2010-02-08 2010-02-04 0.423 341,864 +16,605 0.04% 144,503
2010-02-03 2010-02-01 0.411 325,259 +30,199 0.04% 133,556
2010-01-05 2009-12-31 0.514 295,060 +21,249 0.05% 151,677
2010-01-04 2009-12-29 0.508 273,811 +46,104 0.05% 138,973
2009-12-10 2009-12-08 0.586 227,707 +5,175 0.04% 133,422
2009-11-27 2009-11-25 0.553 222,532 -22,528 0.04% 122,981
2009-11-18 2009-11-16 0.506 245,060 +22,528 0.04% 124,009
2009-06-23 2009-06-19 0.439 222,532 -37,547 0.04% 97,792
2009-06-09 2009-06-05 0.513 260,079 +37,547 0.04% 133,341
2008-12-18 2008-12-16 0.406 222,532 +3,532 0.04% 90,336
2008-09-30 2008-09-26 0.663 219,000 +19,909 0.04% 145,207
2008-09-03 2008-09-01 1.006 199,091 +24,955 0.04% 200,205
2008-08-27 2008-08-25 0.928 174,136 +6,464 0.04% 161,640
2008-08-07 2008-08-04 1.037 167,672 -25,855 0.04% 173,798
2008-03-07 2008-03-05 1.547 193,527 -45,247 0.04% 299,400
2008-01-25 2008-01-23 1.485 238,774 +45,247 0.06% 354,624
2008-01-17 2008-01-15 1.547 193,527 -6,464 0.05% 299,400
2008-01-16 2008-01-14 1.640 199,991 +25,855 0.05% 327,964
2008-01-11 2008-01-09 1.965 174,136 -51,710 0.04% 342,139
2008-01-09 2008-01-07 2.104 225,846 +40,075 0.06% 475,183
2008-01-08 2008-01-04 1.965 185,771 -64,638 0.05% 364,999
2008-01-07 2008-01-03 1.779 250,409 +32,319 0.06% 445,510
2008-01-04 2008-01-02 1.795 218,090 +32,319 0.05% 391,384
2007-12-20 2007-12-18 1.354 185,771 +3,241 0.05% 251,552
2007-12-13 2007-12-11 1.575 182,530 +31,755 0.05% 287,399
2007-10-05 2007-10-03 1.685 150,775 -6,351 0.04% 254,018
2007-10-04 2007-10-02 2.031 157,126 -6,351 0.04% 319,146
2007-09-17 2007-09-13 1.449 163,477 -9,527 0.04% 236,808
2007-09-14 2007-09-12 1.417 173,004 +61,479 0.04% 245,160
2007-08-31 2007-08-29 3.118 111,525 -55,763 0.03% 347,687
2007-08-30 2007-08-28 3.023 167,288 +92,938 0.04% 505,729
2007-08-24 2007-08-22 3.543 74,350 -8,468 0.04% 263,399
2007-08-21 2007-08-17 3.188 82,818 +11,686 0.05% 264,059
2007-08-08 2007-08-06 4.133 71,132 +12,702 0.05% 293,999
2007-08-06 2007-08-02 5.751 58,430 +10,195 0.04% 336,011
2007-08-03 2007-08-01 5.951 48,235 +6,991 0.04% 287,043
2007-08-02 2007-07-31 6.266 41,244 +20,972 0.04% 258,420
2007-07-30 2007-07-26 6.037 20,272 +6,990 0.02% 122,377
2007-07-26 2007-07-24 5.608 13,282 -27,962 0.01% 74,480
2007-07-17 2007-07-13 5.693 41,244 +27,962 0.04% 234,820
2007-06-26 2007-06-22 3.376 13,282 0.01% 44,840

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