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 0.405 22,381 +0 0.01% 9,064
2025-10-13 2025-10-09 0.395 22,381 +0 0.01% 8,840
2025-10-10 2025-10-08 0.405 22,381 +0 0.01% 9,064
2025-10-09 2025-10-06 0.410 22,381 +0 0.01% 9,176
2025-10-08 2025-10-03 0.410 22,381 +0 0.01% 9,176
2025-10-06 2025-10-02 0.405 22,381 +0 0.01% 9,064
2025-10-03 2025-09-30 0.415 22,381 +0 0.01% 9,288
2025-10-02 2025-09-29 0.400 22,381 +0 0.01% 8,952
2025-09-30 2025-09-26 0.405 22,381 +0 0.01% 9,064
2025-09-29 2025-09-25 0.410 22,381 +0 0.01% 9,176
2025-09-26 2025-09-24 0.415 22,381 +0 0.01% 9,288
2025-09-25 2025-09-23 0.415 22,381 +0 0.01% 9,288
2025-09-24 2025-09-22 0.405 22,381 +0 0.01% 9,064
2025-09-23 2025-09-19 0.415 22,381 +0 0.01% 9,288
2025-09-22 2025-09-18 0.400 22,381 +0 0.01% 8,952
2025-09-19 2025-09-17 0.405 22,381 +0 0.01% 9,064
2025-09-18 2025-09-16 0.415 22,381 +0 0.01% 9,288
2025-09-17 2025-09-15 0.415 22,381 +0 0.01% 9,288
2025-09-16 2025-09-12 0.425 22,381 +0 0.01% 9,512
2025-09-15 2025-09-11 0.415 22,381 +0 0.01% 9,288
2025-09-12 2025-09-10 0.410 22,381 +0 0.01% 9,176
2025-09-11 2025-09-09 0.425 22,381 +0 0.01% 9,512
2025-09-10 2025-09-08 0.415 22,381 +0 0.01% 9,288
2025-09-09 2025-09-05 0.415 22,381 +0 0.01% 9,288
2025-09-08 2025-09-04 0.420 22,381 +0 0.01% 9,400
2025-09-05 2025-09-03 0.420 22,381 +0 0.01% 9,400
2025-09-04 2025-09-02 0.420 22,381 +0 0.01% 9,400
2025-09-03 2025-09-01 0.420 22,381 +0 0.01% 9,400
2025-09-02 2025-08-29 0.425 22,381 +0 0.01% 9,512
2025-09-01 2025-08-28 0.415 22,381 +0 0.01% 9,288
2025-08-29 2025-08-27 0.430 22,381 +0 0.01% 9,624
2025-08-28 2025-08-26 0.430 22,381 +0 0.01% 9,624
2025-08-27 2025-08-25 0.435 22,381 +0 0.01% 9,736
2025-08-26 2025-08-22 0.435 22,381 +0 0.01% 9,736
2025-08-25 2025-08-21 0.435 22,381 +0 0.01% 9,736
2025-08-22 2025-08-20 0.440 22,381 +0 0.01% 9,848
2025-08-21 2025-08-19 0.440 22,381 +0 0.01% 9,848
2025-08-20 2025-08-18 0.440 22,381 +0 0.01% 9,848
2025-08-19 2025-08-15 0.435 22,381 +0 0.01% 9,736
2025-08-18 2025-08-14 0.435 22,381 +0 0.01% 9,736
2025-08-15 2025-08-13 0.420 22,381 +0 0.01% 9,400
2025-08-14 2025-08-12 0.420 22,381 +0 0.01% 9,400
2025-08-13 2025-08-11 0.425 22,381 +0 0.01% 9,512
2025-08-12 2025-08-08 0.425 22,381 +0 0.01% 9,512
2025-08-11 2025-08-07 0.400 22,381 +0 0.01% 8,952
2025-08-08 2025-08-06 0.410 22,381 +0 0.01% 9,176
2025-08-07 2025-08-05 0.410 22,381 +0 0.01% 9,176
2025-08-06 2025-08-04 0.410 22,381 +0 0.01% 9,176
2025-08-05 2025-08-01 0.410 22,381 +0 0.01% 9,176
2025-08-04 2025-07-31 0.415 22,381 +0 0.01% 9,288
2025-08-01 2025-07-30 0.410 22,381 +0 0.01% 9,176
2025-07-31 2025-07-29 0.440 22,381 +0 0.01% 9,848
2025-07-30 2025-07-28 0.465 22,381 +0 0.01% 10,407
2025-07-29 2025-07-25 0.445 22,381 +0 0.01% 9,960
2025-07-28 2025-07-24 0.455 22,381 +0 0.01% 10,183
2025-07-25 2025-07-23 0.440 22,381 +0 0.01% 9,848
2025-07-24 2025-07-22 0.400 22,381 +0 0.01% 8,952
2025-07-23 2025-07-21 0.400 22,381 +0 0.01% 8,952
2025-07-22 2025-07-18 0.390 22,381 +0 0.01% 8,729
2025-07-21 2025-07-17 0.385 22,381 +0 0.01% 8,617
2025-07-18 2025-07-16 0.380 22,381 +0 0.01% 8,505
2025-07-17 2025-07-15 0.385 22,381 +0 0.02% 8,617
2025-07-16 2025-07-14 0.385 22,381 +0 0.02% 8,617
2025-07-15 2025-07-11 0.380 22,381 +0 0.02% 8,505
2025-07-14 2025-07-10 0.370 22,381 +0 0.02% 8,281
2025-07-11 2025-07-09 0.370 22,381 +0 0.02% 8,281
2025-07-10 2025-07-08 0.375 22,381 +0 0.02% 8,393
2025-07-09 2025-07-07 0.360 22,381 +0 0.02% 8,057
2025-07-08 2025-07-04 0.375 22,381 +0 0.02% 8,393
2025-07-07 2025-07-03 0.385 22,381 +0 0.02% 8,617
2025-07-04 2025-07-02 0.385 22,381 +0 0.02% 8,617
2025-07-03 2025-06-30 0.385 22,381 +0 0.02% 8,617
2025-07-02 2025-06-27 0.380 22,381 +0 0.02% 8,505
2025-06-30 2025-06-26 0.370 22,381 +0 0.02% 8,281
2025-06-27 2025-06-25 0.375 22,381 +0 0.02% 8,393
2025-06-26 2025-06-24 0.380 22,381 +0 0.02% 8,505
2025-06-25 2025-06-23 0.380 22,381 +0 0.02% 8,505
2025-06-24 2025-06-20 0.380 22,381 +0 0.02% 8,505
2025-06-23 2025-06-19 0.385 22,381 +0 0.02% 8,617
2025-06-20 2025-06-18 0.385 22,381 +0 0.02% 8,617
2025-06-19 2025-06-17 0.385 22,381 +0 0.02% 8,617
2025-06-18 2025-06-16 0.385 22,381 +0 0.02% 8,617
2025-06-17 2025-06-13 0.380 22,381 +0 0.02% 8,505
2025-06-16 2025-06-12 0.380 22,381 +0 0.02% 8,505
2025-06-13 2025-06-11 0.375 22,381 +0 0.02% 8,393
2025-06-12 2025-06-10 0.390 22,381 +0 0.02% 8,729
2025-06-11 2025-06-09 0.390 22,381 +0 0.02% 8,729
2025-06-10 2025-06-06 0.385 22,381 +0 0.02% 8,617
2025-06-09 2025-06-05 0.380 22,381 +0 0.02% 8,505
2025-06-06 2025-06-04 0.395 22,381 +0 0.02% 8,840
2025-06-05 2025-06-03 0.400 22,381 +0 0.02% 8,952
2025-06-04 2025-06-02 0.385 22,381 +0 0.02% 8,617
2025-06-03 2025-05-30 0.400 22,381 +0 0.02% 8,952
2025-06-02 2025-05-29 0.395 22,381 +0 0.02% 8,840
2025-05-30 2025-05-28 0.390 22,381 +0 0.02% 8,729
2025-05-29 2025-05-27 0.385 22,381 +0 0.02% 8,617
2025-05-28 2025-05-26 0.395 22,381 +0 0.02% 8,840
2025-05-27 2025-05-23 0.395 22,381 +0 0.02% 8,840
2025-05-26 2025-05-22 0.375 22,381 +0 0.02% 8,393
2025-05-23 2025-05-21 0.390 22,381 +0 0.02% 8,729
2025-05-22 2025-05-20 0.380 22,381 +0 0.02% 8,505
2025-05-21 2025-05-19 0.380 22,381 +0 0.02% 8,505
2025-05-20 2025-05-16 0.370 22,381 +0 0.02% 8,281
2025-05-19 2025-05-15 0.395 22,381 +0 0.02% 8,840
2025-05-16 2025-05-14 0.395 22,381 +0 0.02% 8,840
2025-05-15 2025-05-13 0.400 22,381 +0 0.02% 8,952
2025-05-14 2025-05-12 0.395 22,381 +0 0.02% 8,840
2025-05-13 2025-05-09 0.395 22,381 +0 0.02% 8,840
2025-05-12 2025-05-08 0.400 22,381 +0 0.02% 8,952
2025-05-09 2025-05-07 0.405 22,381 +0 0.02% 9,064
2025-05-08 2025-05-06 0.400 22,381 +0 0.02% 8,952
2025-05-07 2025-05-02 0.425 22,381 +0 0.02% 9,512
2025-05-06 2025-04-30 0.420 22,381 +0 0.02% 9,400
2025-05-02 2025-04-29 0.430 22,381 +0 0.02% 9,624
2025-04-30 2025-04-28 0.430 22,381 +0 0.02% 9,624
2025-04-29 2025-04-25 0.445 22,381 +0 0.02% 9,960
2025-04-28 2025-04-24 0.415 22,381 +0 0.02% 9,288
2025-04-25 2025-04-23 0.410 22,381 +0 0.02% 9,176
2025-04-24 2025-04-22 0.410 22,381 +0 0.02% 9,176
2025-04-23 2025-04-17 0.455 22,381 +0 0.02% 10,193
2025-04-22 2025-04-16 0.450 22,381 +1,249 0.02% 10,074
2025-04-17 2025-04-15 0.450 21,132 +0 0.02% 9,512
2025-04-16 2025-04-14 0.445 21,132 +0 0.02% 9,400
2025-04-15 2025-04-11 0.440 21,132 +0 0.02% 9,288
2025-04-14 2025-04-10 0.455 21,132 +0 0.02% 9,624
2025-04-11 2025-04-09 0.440 21,132 +0 0.02% 9,288
2025-04-10 2025-04-08 0.445 21,132 +0 0.02% 9,400
2025-04-09 2025-04-07 0.424 21,132 +0 0.02% 8,952
2025-04-08 2025-04-03 0.466 21,132 +0 0.02% 9,848
2025-04-07 2025-04-02 0.450 21,132 +0 0.02% 9,512
2025-04-03 2025-04-01 0.450 21,132 +0 0.02% 9,512
2025-04-02 2025-03-31 0.455 21,132 +0 0.02% 9,624
2025-04-01 2025-03-28 0.455 21,132 +0 0.02% 9,624
2025-03-31 2025-03-27 0.450 21,132 +0 0.02% 9,512
2025-03-28 2025-03-26 0.450 21,132 +0 0.02% 9,512
2025-03-27 2025-03-25 0.440 21,132 +0 0.02% 9,288
2025-03-26 2025-03-24 0.450 21,132 +0 0.02% 9,512
2025-03-25 2025-03-21 0.429 21,132 +0 0.02% 9,064
2025-03-24 2025-03-20 0.429 21,132 +0 0.02% 9,064
2025-03-21 2025-03-19 0.418 21,132 +0 0.02% 8,841
2025-03-20 2025-03-18 0.413 21,132 +0 0.02% 8,729
2025-03-19 2025-03-17 0.413 21,132 +0 0.02% 8,729
2025-03-18 2025-03-14 0.418 21,132 +0 0.02% 8,841
2025-03-17 2025-03-13 0.413 21,132 +0 0.02% 8,729
2025-03-14 2025-03-12 0.418 21,132 +0 0.02% 8,841
2025-03-13 2025-03-11 0.418 21,132 +0 0.02% 8,841
2025-03-12 2025-03-10 0.418 21,132 +0 0.02% 8,841
2025-03-11 2025-03-07 0.418 21,132 +0 0.02% 8,841
2025-03-10 2025-03-06 0.413 21,132 +0 0.02% 8,729
2025-03-07 2025-03-05 0.402 21,132 +0 0.02% 8,505
2025-03-06 2025-03-04 0.397 21,132 +0 0.02% 8,393
2025-03-05 2025-03-03 0.402 21,132 +0 0.02% 8,505
2025-03-04 2025-02-28 0.402 21,132 +0 0.02% 8,505
2025-03-03 2025-02-27 0.408 21,132 +0 0.02% 8,617
2025-02-28 2025-02-26 0.413 21,132 +0 0.02% 8,729
2025-02-27 2025-02-25 0.413 21,132 +0 0.02% 8,729
2025-02-26 2025-02-24 0.418 21,132 +0 0.02% 8,841
2025-02-25 2025-02-21 0.418 21,132 +0 0.02% 8,841
2025-02-24 2025-02-20 0.418 21,132 +0 0.02% 8,841
2025-02-21 2025-02-19 0.392 21,132 +0 0.02% 8,281
2025-02-20 2025-02-18 0.397 21,132 +0 0.02% 8,393
2025-02-19 2025-02-17 0.413 21,132 +0 0.02% 8,729
2025-02-18 2025-02-14 0.413 21,132 +0 0.02% 8,729
2025-02-17 2025-02-13 0.424 21,132 +0 0.02% 8,952
2025-02-14 2025-02-12 0.424 21,132 +0 0.02% 8,952
2025-02-13 2025-02-11 0.440 21,132 +0 0.02% 9,288
2025-02-12 2025-02-10 0.440 21,132 +0 0.02% 9,288
2025-02-11 2025-02-07 0.413 21,132 +0 0.02% 8,729
2025-02-10 2025-02-06 0.392 21,132 +0 0.02% 8,281
2025-02-07 2025-02-05 0.392 21,132 +0 0.02% 8,281
2025-02-06 2025-02-04 0.392 21,132 +0 0.02% 8,281
2025-02-05 2025-02-03 0.360 21,132 +0 0.02% 7,610
2025-02-04 2025-01-28 0.429 21,132 +0 0.02% 9,064
2025-02-03 2025-01-24 0.413 21,132 +0 0.02% 8,729
2025-01-27 2025-01-23 0.418 21,132 +0 0.02% 8,841
2025-01-24 2025-01-22 0.424 21,132 +0 0.02% 8,952
2025-01-23 2025-01-21 0.392 21,132 +0 0.02% 8,281
2025-01-22 2025-01-20 0.408 21,132 +0 0.02% 8,617
2025-01-21 2025-01-17 0.392 21,132 +0 0.02% 8,281
2025-01-20 2025-01-16 0.408 21,132 +0 0.02% 8,617
2025-01-17 2025-01-15 0.402 21,132 +0 0.02% 8,505
2025-01-16 2025-01-14 0.408 21,132 +0 0.02% 8,617
2025-01-15 2025-01-13 0.413 21,132 +0 0.02% 8,729
2025-01-14 2025-01-10 0.413 21,132 +0 0.02% 8,729
2025-01-13 2025-01-09 0.413 21,132 +0 0.02% 8,729
2025-01-10 2025-01-08 0.408 21,132 +0 0.02% 8,617
2025-01-09 2025-01-07 0.413 21,132 +0 0.02% 8,729
2025-01-08 2025-01-06 0.424 21,132 +0 0.02% 8,952
2025-01-07 2025-01-03 0.424 21,132 +0 0.02% 8,952
2025-01-06 2025-01-02 0.429 21,132 +0 0.02% 9,064
2025-01-03 2024-12-31 0.418 21,132 +0 0.02% 8,841
2025-01-02 2024-12-27 0.429 21,132 +0 0.02% 9,064
2024-12-30 2024-12-24 0.424 21,132 +0 0.02% 8,952
2024-12-27 2024-12-20 0.466 21,132 +0 0.02% 9,848
2024-12-23 2024-12-19 0.466 21,132 +0 0.02% 9,848
2024-12-20 2024-12-18 0.461 21,132 +0 0.02% 9,736
2024-12-19 2024-12-17 0.461 21,132 +0 0.02% 9,736
2024-12-18 2024-12-16 0.455 21,132 +0 0.02% 9,624
2024-12-17 2024-12-13 0.461 21,132 +0 0.02% 9,736
2024-12-16 2024-12-12 0.461 21,132 +0 0.02% 9,736
2024-12-13 2024-12-11 0.445 21,132 +0 0.02% 9,400
2024-12-12 2024-12-10 0.450 21,132 +0 0.02% 9,512
2024-12-11 2024-12-09 0.445 21,132 +0 0.02% 9,400
2024-12-10 2024-12-06 0.466 21,132 +0 0.02% 9,848
2024-12-09 2024-12-05 0.498 21,132 +0 0.02% 10,519
2024-12-06 2024-12-04 0.450 21,132 +0 0.02% 9,512
2024-12-05 2024-12-03 0.450 21,132 +0 0.02% 9,512
2024-12-04 2024-12-02 0.455 21,132 +0 0.02% 9,624
2024-12-03 2024-11-29 0.434 21,132 +0 0.02% 9,176
2024-12-02 2024-11-28 0.424 21,132 +0 0.02% 8,952
2024-11-29 2024-11-27 0.450 21,132 +0 0.02% 9,512
2024-11-28 2024-11-26 0.450 21,132 +0 0.02% 9,512
2024-11-27 2024-11-25 0.455 21,132 +0 0.02% 9,624
2024-11-26 2024-11-22 0.461 21,132 +0 0.02% 9,736
2024-11-25 2024-11-21 0.455 21,132 +0 0.02% 9,624
2024-11-22 2024-11-20 0.614 21,132 +0 0.02% 12,981
2024-11-21 2024-11-19 0.583 21,132 +0 0.02% 12,310
2024-11-20 2024-11-18 0.530 21,132 +0 0.02% 11,191
2024-11-19 2024-11-15 0.498 21,132 +0 0.02% 10,519
2024-11-18 2024-11-14 0.498 21,132 +0 0.02% 10,519
2024-11-15 2024-11-13 0.477 21,132 +0 0.02% 10,072
2024-11-14 2024-11-12 0.477 21,132 +0 0.02% 10,072
2024-11-13 2024-11-11 0.477 21,132 +0 0.02% 10,072
2024-11-12 2024-11-08 0.461 21,132 +0 0.02% 9,736
2024-11-11 2024-11-07 0.466 21,132 +0 0.02% 9,848
2024-11-08 2024-11-06 0.466 21,132 +0 0.02% 9,848
2024-11-07 2024-11-05 0.466 21,132 +0 0.02% 9,848
2024-11-06 2024-11-04 0.461 21,132 +0 0.02% 9,736
2024-11-05 2024-11-01 0.466 21,132 +0 0.02% 9,848
2024-11-04 2024-10-31 0.471 21,132 +0 0.02% 9,960
2024-11-01 2024-10-30 0.466 21,132 +0 0.02% 9,848
2024-10-31 2024-10-29 0.487 21,132 -47,209 0.02% 10,295
2024-10-28 2024-10-24 0.440 68,341 +47,209 0.07% 30,038
2024-06-26 2024-06-24 1.059 21,132 -14,163 0.03% 22,381
2024-06-25 2024-06-21 1.038 35,295 +14,163 0.04% 36,634
2024-04-25 2024-04-23 1.546 21,132 -25,021 0.03% 32,677
2024-01-19 2024-01-17 0.688 46,153 -283 0.06% 31,773
2023-06-20 2023-06-16 0.595 46,436 -5,652 0.07% 27,622
2022-07-04 2022-06-29 2.323 52,088 +3,177 0.08% 120,985
2022-06-30 2022-06-28 2.360 48,911 +8,473 0.08% 115,453
2022-06-29 2022-06-27 2.502 40,438 +21,182 0.06% 101,180
2022-06-28 2022-06-24 2.597 19,256 -21,182 0.03% 49,998
2022-05-27 2022-05-25 2.738 40,438 -4,236 0.06% 110,725
2022-05-19 2022-05-17 2.738 44,674 +6,354 0.07% 122,324
2022-04-27 2022-04-25 2.691 38,320 +15,357 0.06% 103,116
2022-04-26 2022-04-22 3.588 22,963 +5,825 0.04% 82,389
2022-04-20 2022-04-14 3.210 17,138 -21,182 0.03% 55,017
2022-04-04 2022-03-31 3.116 38,320 +16,416 0.06% 119,398
2022-04-01 2022-03-30 3.210 21,904 +4,766 0.04% 70,317
2022-03-31 2022-03-29 3.399 17,138 -21,182 0.03% 58,253
2022-01-27 2022-01-25 3.257 38,320 +8,473 0.06% 124,825
2022-01-20 2022-01-18 3.305 29,847 +12,709 0.05% 98,634
2021-11-15 2021-11-11 3.541 17,138 -953 0.03% 60,680
2021-10-28 2021-10-26 3.824 18,091 -15,886 0.03% 69,179
2021-10-19 2021-10-15 4.107 33,977 +10,591 0.06% 139,551
2021-10-15 2021-10-11 4.485 23,386 +15,886 0.04% 104,883
2021-10-11 2021-10-07 4.579 7,500 -6,354 0.01% 34,345
2021-10-07 2021-10-05 4.013 13,854 +4,236 0.04% 55,593
2021-10-04 2021-09-29 4.249 9,618 +6,355 0.02% 40,865
2021-09-27 2021-09-23 4.060 3,263 -7,414 0.01% 13,248
2021-08-31 2021-08-27 2.833 10,677 +7,414 0.03% 30,243
2021-07-02 2021-06-29 6.232 3,263 -2,118 0.01% 20,334
2021-06-29 2021-06-25 6.515 5,381 +2,118 0.01% 35,057
2021-06-23 2021-06-21 5.760 3,263 -530 0.01% 18,793
2021-06-10 2021-06-08 7.270 3,793 -1,059 0.01% 27,576
2021-06-09 2021-06-07 6.326 4,852 +1,059 0.01% 30,694
2021-06-03 2021-06-01 7.459 3,793 -741 0.01% 28,292
2021-06-01 2021-05-28 6.609 4,534 +1,271 0.01% 29,967
2021-05-28 2021-05-26 6.987 3,263 +953 0.01% 22,799
2021-05-25 2021-05-21 8.403 2,310 -3,177 0.01% 19,412
2021-05-24 2021-05-20 5.287 5,487 +2,118 0.01% 29,012
2021-04-13 2021-04-09 5.571 3,369 -2,118 0.01% 18,768
2021-04-12 2021-04-08 5.854 5,487 +2,118 0.01% 32,121
2021-04-09 2021-04-07 7.081 3,369 +1,059 0.01% 23,857
2019-06-28 2019-06-26 9.347 2,310 -1,695 0.01% 21,593
2019-06-27 2019-06-25 6.137 4,005 +1,695 0.01% 24,580
2019-02-27 2019-02-25 24.549 2,310 -26 0.01% 56,708
2018-12-03 2018-11-29 24.077 2,336 -53 0.01% 56,243
2018-11-27 2018-11-23 23.605 2,389 +53 0.01% 56,392
2018-11-23 2018-11-21 25.021 2,336 -53 0.01% 58,449
2018-11-19 2018-11-15 24.077 2,389 +53 0.01% 57,519
2018-04-20 2018-04-18 93.474 2,336 +1,059 0.01% 218,356
2017-12-11 2017-12-07 94.419 1,277 -53 0.00% 120,573
2017-12-04 2017-11-30 98.195 1,330 -27 0.00% 130,600
2017-11-16 2017-11-14 108.581 1,357 -106 0.00% 147,345
2017-11-14 2017-11-10 92.530 1,463 -26 0.00% 135,372
2017-10-27 2017-10-25 132.186 1,489 -53 0.00% 196,825
2017-10-26 2017-10-24 131.242 1,542 -27 0.00% 202,375
2017-09-26 2017-09-22 166.177 1,569 +27 0.00% 260,731
2017-09-25 2017-09-21 169.953 1,542 -27 0.00% 262,068
2017-09-22 2017-09-20 173.730 1,569 +27 0.00% 272,583
2017-09-21 2017-09-19 178.451 1,542 +26 0.00% 275,172
2017-09-12 2017-09-08 176.563 1,516 +27 0.00% 267,669
2017-08-18 2017-08-16 197.335 1,489 -27 0.00% 293,832
2017-08-11 2017-08-09 168.065 1,516 -26 0.00% 254,787
2017-07-26 2017-07-24 183.172 1,542 -27 0.00% 282,451
2017-07-05 2017-07-03 198.279 1,569 -53 0.00% 311,100
2017-06-30 2017-06-28 174.674 1,622 -158 0.00% 283,322
2017-06-23 2017-06-21 175.619 1,780 -27 0.00% 312,601
2017-06-22 2017-06-20 178.451 1,807 +27 0.00% 322,461
2017-06-20 2017-06-16 177.507 1,780 -27 0.00% 315,962
2017-06-13 2017-06-09 179.395 1,807 -26 0.00% 324,167
2017-06-09 2017-06-07 178.451 1,833 -27 0.01% 327,101
2017-06-08 2017-06-06 179.395 1,860 +27 0.01% 333,675
2017-06-07 2017-06-05 184.116 1,833 -80 0.01% 337,485
2017-06-06 2017-06-02 180.340 1,913 -53 0.01% 344,990
2017-04-13 2017-04-11 198.279 1,966 -26 0.01% 389,817
2017-04-12 2017-04-10 203.000 1,992 -80 0.01% 404,376
2017-04-07 2017-04-05 193.558 2,072 -53 0.01% 401,052
2017-03-21 2017-03-17 200.167 2,125 +80 0.01% 425,356
2017-03-13 2017-03-09 217.163 2,045 -27 0.01% 444,098
2017-03-03 2017-03-01 215.274 2,072 +27 0.01% 446,049
2017-03-02 2017-02-28 218.107 2,045 +53 0.01% 446,029
2017-02-08 2017-02-06 217.163 1,992 +132 0.01% 432,588
2017-02-07 2017-02-03 196.391 1,860 +27 0.01% 365,287
2017-01-23 2017-01-19 200.167 1,833 +26 0.01% 366,907
2017-01-18 2017-01-16 205.833 1,807 +27 0.01% 371,939
2017-01-17 2017-01-13 211.498 1,780 +26 0.01% 376,466
2017-01-16 2017-01-12 209.609 1,754 +27 0.01% 367,655
2017-01-11 2017-01-09 218.107 1,727 +26 0.01% 376,671
2017-01-10 2017-01-06 226.605 1,701 +26 0.00% 385,455
2017-01-06 2017-01-04 226.605 1,675 -52 0.00% 379,563
2017-01-05 2017-01-03 225.660 1,727 -53 0.01% 389,716
2017-01-04 2016-12-30 217.163 1,780 +53 0.01% 386,550
2017-01-03 2016-12-29 224.716 1,727 +26 0.01% 388,085
2016-12-30 2016-12-28 223.772 1,701 +53 0.00% 380,636
2016-12-29 2016-12-23 226.605 1,648 -53 0.00% 373,444
2016-12-28 2016-12-22 226.605 1,701 -106 0.00% 385,455
2016-12-23 2016-12-21 211.498 1,807 +53 0.01% 382,176
2016-12-13 2016-12-09 226.605 1,754 +53 0.01% 397,465
2016-11-24 2016-11-22 224.716 1,701 +132 0.00% 382,242
2016-11-22 2016-11-18 224.716 1,569 +53 0.00% 352,580
2016-11-02 2016-10-31 228.493 1,516 +27 0.00% 346,395
2016-10-20 2016-10-18 233.214 1,489 +26 0.00% 347,256
2016-10-19 2016-10-17 236.047 1,463 +27 0.00% 345,336
2016-10-12 2016-10-07 245.488 1,436 +26 0.00% 352,521
2016-10-11 2016-10-06 250.209 1,410 +265 0.00% 352,795
2016-09-20 2016-09-15 273.814 1,145 -26 0.00% 313,517
2016-09-06 2016-09-02 250.209 1,171 -212 0.00% 292,995
2016-09-05 2016-09-01 245.488 1,383 -80 0.00% 339,510
2016-09-02 2016-08-31 220.940 1,463 -53 0.00% 323,235
2016-09-01 2016-08-30 194.502 1,516 -26 0.00% 294,866
2016-08-31 2016-08-29 187.893 1,542 -106 0.00% 289,731
2016-08-30 2016-08-26 176.563 1,648 -106 0.00% 290,975
2016-08-12 2016-08-10 167.121 1,754 +159 0.01% 293,130
2016-08-11 2016-08-09 169.953 1,595 +53 0.00% 271,076
2016-08-10 2016-08-08 171.842 1,542 +26 0.00% 264,980
2016-08-09 2016-08-05 177.507 1,516 -79 0.00% 269,101
2016-08-08 2016-08-04 174.674 1,595 -53 0.00% 278,606
2016-08-05 2016-08-03 167.121 1,648 -53 0.00% 275,415
2016-08-04 2016-08-01 152.958 1,701 -106 0.00% 260,182
2016-08-01 2016-07-28 177.507 1,807 +53 0.01% 320,755
2016-07-26 2016-07-22 198.279 1,754 +27 0.01% 347,781
2016-07-22 2016-07-20 208.665 1,727 +26 0.01% 360,365
2016-07-21 2016-07-19 217.163 1,701 +26 0.00% 369,394
2016-07-20 2016-07-18 222.828 1,675 +80 0.00% 373,237
2016-07-19 2016-07-15 233.214 1,595 -185 0.00% 371,976
2016-07-14 2016-07-12 198.279 1,780 -53 0.01% 352,937
2016-07-12 2016-07-08 211.498 1,833 +158 0.01% 387,675
2016-07-08 2016-07-06 206.777 1,675 +53 0.00% 346,351
2016-07-06 2016-07-04 215.274 1,622 -53 0.00% 349,175
2016-07-05 2016-06-30 215.274 1,675 +27 0.00% 360,585
2016-07-04 2016-06-29 205.833 1,648 +26 0.00% 339,212
2016-06-30 2016-06-28 209.609 1,622 +133 0.00% 339,986
2016-06-29 2016-06-27 211.498 1,489 +53 0.00% 314,920
2016-06-28 2016-06-24 208.665 1,436 +53 0.00% 299,643
2016-06-21 2016-06-17 230.381 1,383 -27 0.00% 318,617
2016-06-20 2016-06-16 231.326 1,410 +27 0.00% 326,169
2016-06-14 2016-06-10 264.372 1,383 +212 0.00% 365,627
2016-06-13 2016-06-08 273.814 1,171 -2,648 0.00% 320,636
2016-06-01 2016-05-30 269.093 3,819 -106 0.01% 1,027,666
2016-05-31 2016-05-27 278.535 3,925 -106 0.01% 1,093,249
2016-05-30 2016-05-26 207.721 4,031 +212 0.01% 837,323
2016-05-13 2016-05-11 283.256 3,819 -212 0.01% 1,081,754
2016-04-27 2016-04-25 273.814 4,031 -185 0.01% 1,103,744
2016-04-19 2016-04-15 278.535 4,216 +185 0.05% 1,174,303
2016-04-12 2016-04-08 264.372 4,031 +238 0.05% 1,065,684
2016-04-07 2016-04-05 273.814 3,793 -26 0.05% 1,038,576
2016-04-06 2016-04-01 250.209 3,819 -80 0.05% 955,549
2016-04-05 2016-03-31 236.047 3,899 +106 0.05% 920,345
2016-02-11 2016-02-04 230.381 3,793 -106 0.05% 873,837
2016-01-11 2016-01-07 186.949 3,899 +106 0.05% 728,914
2016-01-06 2016-01-04 226.605 3,793 +80 0.05% 859,511
2016-01-05 2015-12-31 240.767 3,713 -53 0.05% 893,970
2015-12-14 2015-12-10 240.767 3,766 -27 0.05% 906,730
2015-12-11 2015-12-09 235.102 3,793 -159 0.05% 891,743
2015-12-03 2015-12-01 208.665 3,952 +27 0.05% 824,645
2015-12-02 2015-11-30 231.326 3,925 -80 0.05% 907,953
2015-09-25 2015-09-23 220.940 4,005 +27 0.05% 884,863
2015-09-23 2015-09-21 227.549 3,978 +26 0.05% 905,189
2015-09-22 2015-09-18 230.381 3,952 +80 0.05% 910,467
2015-09-11 2015-09-09 269.093 3,872 +26 0.05% 1,041,928
2015-09-04 2015-09-01 278.535 3,846 -84 0.05% 1,071,245
2015-08-27 2015-08-25 316.302 3,930 -27 0.05% 1,243,068
2015-08-25 2015-08-21 306.860 3,957 +53 0.05% 1,214,247
2015-08-04 2015-07-31 358.791 3,904 +27 0.05% 1,400,719
2015-08-03 2015-07-30 377.674 3,877 +52 0.05% 1,464,244
2015-07-17 2015-07-15 321.023 3,825 -132 0.05% 1,227,914
2015-07-16 2015-07-14 335.186 3,957 -424 0.05% 1,326,331
2015-07-15 2015-07-13 354.070 4,381 -529 0.06% 1,551,180
2015-07-14 2015-07-10 254.930 4,910 +344 0.06% 1,251,707
2015-07-13 2015-07-09 236.047 4,566 +1,721 0.06% 1,077,788
2015-07-09 2015-07-07 236.047 2,845 +27 0.04% 671,552
2015-07-08 2015-07-06 259.651 2,818 +1,668 0.04% 731,697
2015-07-07 2015-07-03 311.581 1,150 +79 0.01% 358,319
2015-07-06 2015-07-02 443.767 1,071 -582 0.01% 475,275
2015-07-03 2015-06-30 358.791 1,653 +132 0.02% 593,081
2015-06-30 2015-06-26 354.070 1,521 -106 0.02% 538,540
2015-06-29 2015-06-25 240.767 1,627 +27 0.02% 391,729
2015-06-26 2015-06-24 236.047 1,600 +158 0.02% 377,674
2015-06-25 2015-06-23 214.330 1,442 -1,641 0.02% 309,064
2015-06-24 2015-06-22 152.014 3,083 -106 0.04% 468,659
2015-06-23 2015-06-19 141.628 3,189 +1,006 0.04% 451,651
2015-06-17 2015-06-15 137.851 2,183 +27 0.03% 300,929
2015-06-16 2015-06-12 141.628 2,156 +105 0.03% 305,350
2015-06-15 2015-06-11 150.126 2,051 -105 0.03% 307,908
2015-06-10 2015-06-08 148.237 2,156 -27 0.03% 319,599
2015-06-05 2015-06-03 138.795 2,183 +27 0.03% 302,990
2015-06-04 2015-06-02 144.460 2,156 -80 0.03% 311,457
2015-06-02 2015-05-29 130.298 2,236 +27 0.03% 291,346
2015-06-01 2015-05-28 133.130 2,209 -27 0.03% 294,085
2015-05-27 2015-05-22 120.856 2,236 -106 0.03% 270,234
2015-05-20 2015-05-18 118.967 2,342 -318 0.03% 278,622
2015-05-18 2015-05-14 116.135 2,660 +318 0.03% 308,919
2015-04-24 2015-04-22 111.414 2,342 +27 0.03% 260,931
2015-04-23 2015-04-21 111.414 2,315 +26 0.03% 257,923
2015-04-17 2015-04-15 107.637 2,289 +106 0.03% 246,382
2015-04-16 2015-04-14 97.251 2,183 +424 0.03% 212,299
2015-04-15 2015-04-13 101.028 1,759 +106 0.02% 177,708
2015-04-14 2015-04-10 101.028 1,653 +317 0.02% 166,999
2015-01-08 2015-01-06 123.688 1,336 +27 0.02% 165,248
2014-12-15 2014-12-11 135.019 1,309 -27 0.02% 176,739
2014-12-11 2014-12-09 119.912 1,336 +27 0.02% 160,202
2014-12-10 2014-12-08 131.242 1,309 +26 0.02% 171,796
2014-12-01 2014-11-27 141.628 1,283 -26 0.02% 181,709
2014-11-17 2014-11-13 135.963 1,309 +26 0.02% 177,975
2014-10-23 2014-10-21 141.628 1,283 -26 0.02% 181,709
2014-10-03 2014-09-29 140.684 1,309 +26 0.02% 184,155
2014-09-22 2014-09-18 141.628 1,283 -900 0.02% 181,709
2014-09-17 2014-09-15 150.126 2,183 -318 0.03% 327,724
2014-09-16 2014-09-12 138.795 2,501 +53 0.04% 347,127
2014-09-11 2014-09-08 126.521 2,448 +265 0.04% 309,723
2014-08-28 2014-08-26 132.186 2,183 +106 0.05% 288,562
2014-08-18 2014-08-14 140.684 2,077 +318 0.04% 292,200
2014-08-13 2014-08-11 128.670 1,759 -449 0.04% 226,330
2014-06-18 2014-06-16 132.432 2,208 -265 0.04% 292,410
2014-03-13 2014-03-11 121.898 2,473 +398 0.04% 301,453
2014-03-11 2014-03-07 119.640 2,075 +67 0.04% 248,254
2014-02-24 2014-02-20 112.116 2,008 +266 0.04% 225,128
2014-02-19 2014-02-17 117.383 1,742 +265 0.03% 204,481
2014-02-13 2014-02-11 142.966 1,477 -731 0.03% 211,161
2013-11-01 2013-10-30 101.581 2,208 +266 0.04% 224,292
2013-10-25 2013-10-23 106.849 1,942 +465 0.03% 207,500
2013-10-23 2013-10-21 116.630 1,477 -398 0.03% 172,263
2013-03-08 2013-03-06 91.047 1,875 +398 0.04% 170,713
2013-02-05 2013-02-01 89.542 1,477 -199 0.03% 132,254
2013-01-14 2013-01-10 88.790 1,676 +199 0.04% 148,811
2011-09-30 2011-09-27 137.699 1,477 -66 0.03% 203,382
2011-06-07 2011-06-02 210.687 1,543 -2 0.04% 325,091
2011-05-24 2011-05-20 221.974 1,545 -66 0.04% 342,950
2011-05-17 2011-05-13 206.925 1,611 -33 0.04% 333,356
2011-05-16 2011-05-12 221.974 1,644 -34 0.04% 364,926
2011-05-13 2011-05-11 240.786 1,678 +133 0.04% 404,038
2011-05-12 2011-05-09 218.212 1,545 -99 0.04% 337,137
2011-05-09 2011-05-05 178.332 1,644 -67 0.04% 293,177
2011-05-06 2011-05-04 170.807 1,711 +33 0.04% 292,251
2011-03-10 2011-03-08 156.511 1,678 -299 0.04% 262,625
2011-02-18 2011-02-16 138.452 1,977 -133 0.05% 273,719
2011-02-17 2011-02-15 137.699 2,110 -132 0.05% 290,545
2011-02-15 2011-02-11 120.393 2,242 -133 0.06% 269,921
2010-11-03 2010-11-01 113.621 2,375 +133 0.06% 269,849
2010-09-07 2010-09-03 100.829 2,242 -133 0.06% 226,058
2010-08-16 2010-08-12 110.611 2,375 -133 0.06% 262,701
2010-05-11 2010-05-07 109.858 2,508 -266 0.07% 275,525
2010-04-26 2010-04-22 136.947 2,774 -133 0.07% 379,890
2010-04-23 2010-04-21 136.947 2,907 +67 0.08% 398,104
2010-04-14 2010-04-12 142.966 2,840 -100 0.07% 406,025
2010-04-07 2010-03-31 142.214 2,940 +100 0.08% 418,109
2010-03-26 2010-03-24 143.719 2,840 -27 0.07% 408,162
2010-03-23 2010-03-19 142.966 2,867 +299 0.08% 409,885
2010-03-11 2010-03-09 145.224 2,568 +133 0.07% 372,935
2010-01-28 2010-01-26 155.006 2,435 +133 0.06% 377,439
2010-01-25 2010-01-21 156.511 2,302 +266 0.06% 360,287
2010-01-22 2010-01-20 161.778 2,036 -133 0.05% 329,380
2010-01-21 2010-01-19 161.778 2,169 +265 0.06% 350,896
2009-12-23 2009-12-21 171.560 1,904 -265 0.05% 326,650
2009-12-22 2009-12-18 174.570 2,169 +66 0.06% 378,641
2009-12-18 2009-12-16 158.016 2,103 -66 0.06% 332,307
2009-12-15 2009-12-11 167.045 2,169 -67 0.06% 362,321
2009-12-01 2009-11-27 146.729 2,236 +67 0.06% 328,085
2009-11-25 2009-11-23 157.263 2,169 -133 0.06% 341,104
2009-11-18 2009-11-16 172.312 2,302 +133 0.06% 396,663
2009-11-16 2009-11-12 165.540 2,169 -67 0.06% 359,056
2009-11-12 2009-11-10 170.807 2,236 -531 0.06% 381,925
2009-11-11 2009-11-09 161.778 2,767 -67 0.07% 447,639
2009-11-10 2009-11-06 158.016 2,834 -133 0.08% 447,816
2009-11-09 2009-11-05 166.293 2,967 -33 0.08% 493,390
2009-11-03 2009-10-30 159.520 3,000 -133 0.08% 478,561
2009-10-28 2009-10-23 158.016 3,133 -266 0.08% 495,063
2009-10-27 2009-10-22 155.758 3,399 +299 0.09% 529,422
2009-10-21 2009-10-19 206.925 3,100 +2,321 0.08% 641,468
2009-10-19 2009-10-15 206.925 779 -67 0.10% 161,195
2009-10-16 2009-10-14 210.687 846 +67 0.11% 178,241
2009-10-14 2009-10-12 233.261 779 +199 0.10% 181,710
2009-10-13 2009-10-09 144.471 580 -40 0.08% 83,793
2009-10-12 2009-10-08 150.491 620 -2,480 0.08% 93,304
2009-10-09 2009-10-07 148.986 3,100 +67 0.08% 461,857
2009-10-05 2009-09-30 135.442 3,033 +66 0.08% 410,795
2009-10-02 2009-09-29 133.937 2,967 +67 0.08% 397,391
2009-09-30 2009-09-28 145.976 2,900 +598 0.08% 423,331
2009-09-29 2009-09-25 155.006 2,302 +166 0.06% 356,823
2009-09-28 2009-09-24 150.491 2,136 -133 0.06% 321,449
2009-09-25 2009-09-23 130.927 2,269 -133 0.06% 297,074
2009-09-24 2009-09-22 148.986 2,402 +598 0.07% 357,864
2008-03-14 2008-03-12 129.422 1,804 +100 0.05% 233,478
2008-02-15 2008-02-13 150.491 1,704 -133 0.05% 256,437
2008-01-15 2008-01-11 138.452 1,837 +133 0.05% 254,336
2008-01-09 2008-01-07 144.471 1,704 +133 0.05% 246,179
2007-12-19 2007-12-17 156.511 1,571 +133 0.04% 245,878
2007-12-10 2007-12-06 188.114 1,438 +66 0.04% 270,507
2007-11-26 2007-11-22 191.124 1,372 +67 0.04% 262,221
2007-11-13 2007-11-09 221.222 1,305 +66 0.04% 288,694
2007-11-12 2007-11-08 225.736 1,239 +66 0.04% 279,687
2007-10-25 2007-10-23 224.232 1,173 +133 0.03% 263,024
2007-09-11 2007-09-07 215.202 1,040 +133 0.03% 223,810
2007-09-06 2007-09-04 221.222 907 -565 0.03% 200,648
2007-08-15 2007-08-13 198.648 1,472 -99 0.04% 292,410
2007-07-11 2007-07-09 212.192 1,571 -333 0.05% 333,354
2007-07-09 2007-07-05 207.678 1,904 -332 0.06% 395,418
2007-06-26 2007-06-22 136.947 2,236 0.07% 306,213

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