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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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 0.270 259,116 +0 0.02% 69,961
2025-10-13 2025-10-09 0.270 259,116 +0 0.02% 69,961
2025-10-10 2025-10-08 0.270 259,116 +0 0.02% 69,961
2025-10-09 2025-10-06 0.275 259,116 +0 0.02% 71,257
2025-10-08 2025-10-03 0.265 259,116 +0 0.02% 68,666
2025-10-06 2025-10-02 0.265 259,116 +0 0.02% 68,666
2025-10-03 2025-09-30 0.255 259,116 +0 0.02% 66,075
2025-10-02 2025-09-29 0.260 259,116 +0 0.02% 67,370
2025-09-30 2025-09-26 0.260 259,116 +0 0.02% 67,370
2025-09-29 2025-09-25 0.260 259,116 +0 0.02% 67,370
2025-09-26 2025-09-24 0.260 259,116 +0 0.02% 67,370
2025-09-25 2025-09-23 0.265 259,116 +0 0.02% 68,666
2025-09-24 2025-09-22 0.265 259,116 +0 0.02% 68,666
2025-09-23 2025-09-19 0.270 259,116 +0 0.02% 69,961
2025-09-22 2025-09-18 0.265 259,116 +0 0.02% 68,666
2025-09-19 2025-09-17 0.265 259,116 +0 0.02% 68,666
2025-09-18 2025-09-16 0.270 259,116 +0 0.02% 69,961
2025-09-17 2025-09-15 0.270 259,116 +0 0.02% 69,961
2025-09-16 2025-09-12 0.270 259,116 +0 0.02% 69,961
2025-09-15 2025-09-11 0.270 259,116 +0 0.02% 69,961
2025-09-12 2025-09-10 0.265 259,116 +0 0.02% 68,666
2025-09-11 2025-09-09 0.265 259,116 +0 0.02% 68,666
2025-09-10 2025-09-08 0.265 259,116 +0 0.02% 68,666
2025-09-09 2025-09-05 0.265 259,116 +0 0.02% 68,666
2025-09-08 2025-09-04 0.265 259,116 +0 0.02% 68,666
2025-09-05 2025-09-03 0.265 259,116 +0 0.02% 68,666
2025-09-04 2025-09-02 0.260 259,116 +0 0.02% 67,370
2025-09-03 2025-09-01 0.265 259,116 +0 0.02% 68,666
2025-09-02 2025-08-29 0.265 259,116 +0 0.02% 68,666
2025-09-01 2025-08-28 0.265 259,116 +0 0.02% 68,666
2025-08-29 2025-08-27 0.265 259,116 +0 0.02% 68,666
2025-08-28 2025-08-26 0.270 259,116 +0 0.02% 69,961
2025-08-27 2025-08-25 0.275 259,116 +0 0.02% 71,257
2025-08-26 2025-08-22 0.270 259,116 +0 0.02% 69,961
2025-08-25 2025-08-21 0.265 259,116 +0 0.02% 68,666
2025-08-22 2025-08-20 0.270 259,116 +0 0.02% 69,961
2025-08-21 2025-08-19 0.270 259,116 +0 0.02% 69,961
2025-08-20 2025-08-18 0.275 259,116 +0 0.02% 71,257
2025-08-19 2025-08-15 0.275 259,116 +0 0.02% 71,257
2025-08-18 2025-08-14 0.275 259,116 +0 0.02% 71,257
2025-08-15 2025-08-13 0.280 259,116 +0 0.02% 72,552
2025-08-14 2025-08-12 0.280 259,116 +0 0.02% 72,552
2025-08-13 2025-08-11 0.275 259,116 +0 0.02% 71,257
2025-08-12 2025-08-08 0.280 259,116 +0 0.02% 72,552
2025-08-11 2025-08-07 0.275 259,116 +0 0.02% 71,257
2025-08-08 2025-08-06 0.280 259,116 +0 0.02% 72,552
2025-08-07 2025-08-05 0.275 259,116 +0 0.02% 71,257
2025-08-06 2025-08-04 0.275 259,116 +0 0.02% 71,257
2025-08-05 2025-08-01 0.270 259,116 +0 0.02% 69,961
2025-08-04 2025-07-31 0.275 259,116 +0 0.02% 71,257
2025-08-01 2025-07-30 0.280 259,116 +0 0.02% 72,552
2025-07-31 2025-07-29 0.280 259,116 +0 0.02% 72,552
2025-07-30 2025-07-28 0.275 259,116 +0 0.02% 71,257
2025-07-29 2025-07-25 0.280 259,116 +0 0.02% 72,552
2025-07-28 2025-07-24 0.275 259,116 +0 0.02% 71,257
2025-07-25 2025-07-23 0.275 259,116 +0 0.02% 71,257
2025-07-24 2025-07-22 0.275 259,116 +0 0.02% 71,257
2025-07-23 2025-07-21 0.275 259,116 +0 0.02% 71,257
2025-07-22 2025-07-18 0.280 259,116 +0 0.02% 72,552
2025-07-21 2025-07-17 0.275 259,116 +0 0.02% 71,257
2025-07-18 2025-07-16 0.275 259,116 +0 0.02% 71,257
2025-07-17 2025-07-15 0.275 259,116 +0 0.02% 71,257
2025-07-16 2025-07-14 0.270 259,116 +0 0.02% 69,961
2025-07-15 2025-07-11 0.265 259,116 +0 0.02% 68,666
2025-07-14 2025-07-10 0.265 259,116 +0 0.02% 68,666
2025-07-11 2025-07-09 0.260 259,116 +0 0.02% 67,370
2025-07-10 2025-07-08 0.260 259,116 +0 0.02% 67,370
2025-07-09 2025-07-07 0.255 259,116 +0 0.02% 66,075
2025-07-08 2025-07-04 0.255 259,116 +0 0.02% 66,075
2025-07-07 2025-07-03 0.265 259,116 +0 0.02% 68,666
2025-07-04 2025-07-02 0.265 259,116 +0 0.02% 68,666
2025-07-03 2025-06-30 0.270 259,116 +0 0.02% 69,961
2025-07-02 2025-06-27 0.285 259,116 +0 0.02% 73,848
2025-06-30 2025-06-26 0.280 259,116 +0 0.02% 72,552
2025-06-27 2025-06-25 0.275 259,116 +0 0.02% 71,257
2025-06-26 2025-06-24 0.285 259,116 +0 0.02% 73,848
2025-06-25 2025-06-23 0.285 259,116 +0 0.02% 73,848
2025-06-24 2025-06-20 0.290 259,116 +0 0.02% 75,144
2025-06-23 2025-06-19 0.285 259,116 +0 0.02% 73,848
2025-06-20 2025-06-18 0.280 259,116 +0 0.02% 72,552
2025-06-19 2025-06-17 0.285 259,116 +0 0.02% 73,848
2025-06-18 2025-06-16 0.290 259,116 +0 0.02% 75,144
2025-06-17 2025-06-13 0.290 259,116 +0 0.02% 75,144
2025-06-16 2025-06-12 0.290 259,116 +0 0.02% 75,144
2025-06-13 2025-06-11 0.290 259,116 +0 0.02% 75,144
2025-06-12 2025-06-10 0.290 259,116 +0 0.02% 75,144
2025-06-11 2025-06-09 0.340 259,116 +0 0.02% 88,099
2025-06-10 2025-06-06 0.355 259,116 +0 0.02% 91,986
2025-06-09 2025-06-05 0.355 259,116 +0 0.02% 91,986
2025-06-06 2025-06-04 0.360 259,116 +0 0.02% 93,282
2025-06-05 2025-06-03 0.345 259,116 +0 0.02% 89,395
2025-06-04 2025-06-02 0.345 259,116 +0 0.02% 89,395
2025-06-03 2025-05-30 0.330 259,116 +0 0.02% 85,508
2025-06-02 2025-05-29 0.360 259,116 +0 0.02% 93,282
2025-05-30 2025-05-28 0.340 259,116 +0 0.02% 88,099
2025-05-29 2025-05-27 0.320 259,116 +0 0.02% 82,917
2025-05-28 2025-05-26 0.325 259,116 +0 0.02% 84,213
2025-05-27 2025-05-23 0.325 259,116 +0 0.02% 84,213
2025-05-26 2025-05-22 0.305 259,116 +0 0.02% 79,030
2025-05-23 2025-05-21 0.300 259,116 +0 0.02% 77,735
2025-05-22 2025-05-20 0.295 259,116 +0 0.02% 76,439
2025-05-21 2025-05-19 0.295 259,116 +0 0.02% 76,439
2025-05-20 2025-05-16 0.300 259,116 +0 0.02% 77,735
2025-05-19 2025-05-15 0.300 259,116 +0 0.02% 77,735
2025-05-16 2025-05-14 0.305 259,116 +0 0.02% 79,030
2025-05-15 2025-05-13 0.290 259,116 +0 0.02% 75,144
2025-05-14 2025-05-12 0.290 259,116 +0 0.02% 75,144
2025-05-13 2025-05-09 0.280 259,116 +0 0.02% 72,552
2025-05-12 2025-05-08 0.285 259,116 +0 0.02% 73,848
2025-05-09 2025-05-07 0.285 259,116 +0 0.02% 73,848
2025-05-08 2025-05-06 0.280 259,116 +0 0.02% 72,552
2025-05-07 2025-05-02 0.285 259,116 +0 0.02% 73,848
2025-05-06 2025-04-30 0.285 259,116 +0 0.02% 73,848
2025-05-02 2025-04-29 0.275 259,116 +0 0.02% 71,257
2025-04-30 2025-04-28 0.280 259,116 +0 0.02% 72,552
2025-04-29 2025-04-25 0.275 259,116 +0 0.02% 71,257
2025-04-28 2025-04-24 0.270 259,116 +0 0.02% 69,961
2025-04-25 2025-04-23 0.270 259,116 +0 0.02% 69,961
2025-04-24 2025-04-22 0.275 259,116 +0 0.02% 71,257
2025-04-23 2025-04-17 0.270 259,116 +0 0.02% 69,961
2025-04-22 2025-04-16 0.270 259,116 +0 0.02% 69,961
2025-04-17 2025-04-15 0.270 259,116 +0 0.02% 69,961
2025-04-16 2025-04-14 0.265 259,116 +0 0.02% 68,666
2025-04-15 2025-04-11 0.270 259,116 +0 0.02% 69,961
2025-04-14 2025-04-10 0.270 259,116 +0 0.02% 69,961
2025-04-11 2025-04-09 0.270 259,116 +0 0.02% 69,961
2025-04-10 2025-04-08 0.270 259,116 +0 0.02% 69,961
2025-04-09 2025-04-07 0.270 259,116 +0 0.02% 69,961
2025-04-08 2025-04-03 0.290 259,116 +0 0.02% 75,144
2025-04-07 2025-04-02 0.300 259,116 +0 0.02% 77,735
2025-04-03 2025-04-01 0.295 259,116 +0 0.02% 76,439
2025-04-02 2025-03-31 0.300 259,116 +0 0.02% 77,735
2025-04-01 2025-03-28 0.295 259,116 +0 0.02% 76,439
2025-03-31 2025-03-27 0.295 259,116 +0 0.02% 76,439
2025-03-28 2025-03-26 0.290 259,116 +0 0.02% 75,144
2025-03-27 2025-03-25 0.290 259,116 +0 0.02% 75,144
2025-03-26 2025-03-24 0.285 259,116 +0 0.02% 73,848
2025-03-25 2025-03-21 0.285 259,116 +0 0.02% 73,848
2025-03-24 2025-03-20 0.295 259,116 +0 0.02% 76,439
2025-03-21 2025-03-19 0.290 259,116 +0 0.02% 75,144
2025-03-20 2025-03-18 0.285 259,116 +0 0.02% 73,848
2025-03-19 2025-03-17 0.290 259,116 +0 0.02% 75,144
2025-03-18 2025-03-14 0.290 259,116 +0 0.02% 75,144
2025-03-17 2025-03-13 0.285 259,116 +0 0.02% 73,848
2025-03-14 2025-03-12 0.290 259,116 +0 0.02% 75,144
2025-03-13 2025-03-11 0.290 259,116 +0 0.02% 75,144
2025-03-12 2025-03-10 0.290 259,116 +0 0.02% 75,144
2025-03-11 2025-03-07 0.295 259,116 +0 0.02% 76,439
2025-03-10 2025-03-06 0.290 259,116 +0 0.02% 75,144
2025-03-07 2025-03-05 0.290 259,116 +0 0.02% 75,144
2025-03-06 2025-03-04 0.285 259,116 +0 0.02% 73,848
2025-03-05 2025-03-03 0.285 259,116 +0 0.02% 73,848
2025-03-04 2025-02-28 0.290 259,116 +0 0.02% 75,144
2025-03-03 2025-02-27 0.290 259,116 +0 0.02% 75,144
2025-02-28 2025-02-26 0.290 259,116 +0 0.02% 75,144
2025-02-27 2025-02-25 0.290 259,116 +0 0.02% 75,144
2025-02-26 2025-02-24 0.290 259,116 +0 0.02% 75,144
2025-02-25 2025-02-21 0.290 259,116 +0 0.02% 75,144
2025-02-24 2025-02-20 0.295 259,116 +0 0.02% 76,439
2025-02-21 2025-02-19 0.285 259,116 +0 0.02% 73,848
2025-02-20 2025-02-18 0.285 259,116 +0 0.02% 73,848
2025-02-19 2025-02-17 0.285 259,116 +0 0.02% 73,848
2025-02-18 2025-02-14 0.290 259,116 +0 0.02% 75,144
2025-02-17 2025-02-13 0.280 259,116 +0 0.02% 72,552
2025-02-14 2025-02-12 0.285 259,116 +0 0.02% 73,848
2025-02-13 2025-02-11 0.280 259,116 +0 0.02% 72,552
2025-02-12 2025-02-10 0.285 259,116 +0 0.02% 73,848
2025-02-11 2025-02-07 0.280 259,116 +0 0.02% 72,552
2025-02-10 2025-02-06 0.275 259,116 +0 0.02% 71,257
2025-02-07 2025-02-05 0.280 259,116 +0 0.02% 72,552
2025-02-06 2025-02-04 0.280 259,116 +0 0.02% 72,552
2025-02-05 2025-02-03 0.280 259,116 +0 0.02% 72,552
2025-02-04 2025-01-28 0.280 259,116 +0 0.02% 72,552
2025-02-03 2025-01-24 0.280 259,116 +0 0.02% 72,552
2025-01-27 2025-01-23 0.280 259,116 +0 0.02% 72,552
2025-01-24 2025-01-22 0.280 259,116 +0 0.02% 72,552
2025-01-23 2025-01-21 0.285 259,116 +0 0.02% 73,848
2025-01-22 2025-01-20 0.285 259,116 +0 0.02% 73,848
2025-01-21 2025-01-17 0.285 259,116 +0 0.02% 73,848
2025-01-20 2025-01-16 0.290 259,116 +0 0.02% 75,144
2025-01-17 2025-01-15 0.290 259,116 +0 0.02% 75,144
2025-01-16 2025-01-14 0.285 259,116 +0 0.02% 73,848
2025-01-15 2025-01-13 0.285 259,116 +0 0.02% 73,848
2025-01-14 2025-01-10 0.290 259,116 +0 0.02% 75,144
2025-01-13 2025-01-09 0.295 259,116 +0 0.02% 76,439
2025-01-10 2025-01-08 0.295 259,116 +0 0.02% 76,439
2025-01-09 2025-01-07 0.305 259,116 +0 0.02% 79,030
2025-01-08 2025-01-06 0.305 259,116 +0 0.02% 79,030
2025-01-07 2025-01-03 0.300 259,116 +0 0.02% 77,735
2025-01-06 2025-01-02 0.300 259,116 +0 0.02% 77,735
2025-01-03 2024-12-31 0.300 259,116 +0 0.02% 77,735
2025-01-02 2024-12-27 0.295 259,116 +0 0.02% 76,439
2024-12-30 2024-12-24 0.295 259,116 +0 0.02% 76,439
2024-12-27 2024-12-20 0.295 259,116 +0 0.02% 76,439
2024-12-23 2024-12-19 0.290 259,116 +0 0.02% 75,144
2024-12-20 2024-12-18 0.290 259,116 +0 0.02% 75,144
2024-12-19 2024-12-17 0.290 259,116 +0 0.02% 75,144
2024-12-18 2024-12-16 0.290 259,116 +0 0.02% 75,144
2024-12-17 2024-12-13 0.305 259,116 +0 0.02% 79,030
2024-12-16 2024-12-12 0.295 259,116 +0 0.02% 76,439
2024-12-13 2024-12-11 0.290 259,116 +0 0.02% 75,144
2024-12-12 2024-12-10 0.295 259,116 +0 0.02% 76,439
2024-12-11 2024-12-09 0.290 259,116 +0 0.02% 75,144
2024-12-10 2024-12-06 0.290 259,116 +0 0.02% 75,144
2024-12-09 2024-12-05 0.295 259,116 +0 0.02% 76,439
2024-12-06 2024-12-04 0.290 259,116 +0 0.02% 75,144
2024-12-05 2024-12-03 0.290 259,116 +0 0.02% 75,144
2024-12-04 2024-12-02 0.305 259,116 +0 0.02% 79,030
2024-12-03 2024-11-29 0.305 259,116 +0 0.02% 79,030
2024-12-02 2024-11-28 0.300 259,116 +0 0.02% 77,735
2024-11-29 2024-11-27 0.305 259,116 +0 0.02% 79,030
2024-11-28 2024-11-26 0.300 259,116 +0 0.02% 77,735
2024-11-27 2024-11-25 0.300 259,116 +0 0.02% 77,735
2024-11-26 2024-11-22 0.305 259,116 +0 0.02% 79,030
2024-11-25 2024-11-21 0.315 259,116 +0 0.02% 81,622
2024-11-22 2024-11-20 0.320 259,116 +0 0.02% 82,917
2024-11-21 2024-11-19 0.320 259,116 +0 0.02% 82,917
2024-11-20 2024-11-18 0.320 259,116 +0 0.02% 82,917
2024-11-19 2024-11-15 0.320 259,116 +0 0.02% 82,917
2024-11-18 2024-11-14 0.325 259,116 -19,446 0.02% 84,213
2024-10-18 2024-10-16 0.350 278,562 -13,890 0.02% 97,497
2024-09-02 2024-08-29 0.295 292,452 +9 0.02% 86,273
2024-08-30 2024-08-28 0.295 292,443 +140,701 0.02% 86,271
2024-08-23 2024-08-21 0.326 151,742 +7,226 0.01% 49,392
2023-02-21 2023-02-17 0.662 144,516 +9,524 0.01% 95,597
2022-01-18 2022-01-14 0.872 134,992 -38,096 0.01% 117,646
2021-12-09 2021-12-07 0.972 173,088 +2,918 0.02% 168,221
2021-11-02 2021-10-29 0.993 170,170 -9,364 0.02% 169,020
2021-10-11 2021-10-07 0.940 179,534 +18,727 0.02% 168,733
2021-09-09 2021-09-07 1.047 160,807 +9,363 0.01% 168,307
2021-08-26 2021-08-24 1.063 151,444 +2,318 0.01% 160,971
2021-06-07 2021-06-03 1.347 149,126 +6,214 0.01% 200,842
2020-12-08 2020-12-04 1.307 142,912 +1,880 0.01% 186,844
2020-09-25 2020-09-23 1.353 141,032 -13,079 0.01% 190,856
2020-08-25 2020-08-21 1.411 154,111 +3,789 0.01% 217,437
2020-07-08 2020-07-06 1.270 150,322 -29,767 0.01% 190,882
2019-12-11 2019-12-09 1.917 180,089 -34,021 0.02% 345,260
2019-12-10 2019-12-06 1.941 214,110 +4,015 0.02% 415,615
2019-12-06 2019-12-04 1.905 210,095 -16,692 0.02% 400,269
2019-12-05 2019-12-03 1.893 226,787 -8,345 0.02% 429,353
2019-11-26 2019-11-22 1.917 235,132 -25,037 0.02% 450,786
2019-10-31 2019-10-29 1.905 260,169 -25,037 0.03% 495,669
2019-09-24 2019-09-20 1.857 285,206 -45,902 0.03% 529,699
2019-09-03 2019-08-30 1.737 331,108 -50,074 0.03% 575,276
2019-08-13 2019-08-09 1.829 381,182 +14,099 0.04% 697,198
2019-07-31 2019-07-29 1.941 367,083 +44,203 0.04% 712,517
2019-02-25 2019-02-21 2.190 322,880 -8,037 0.03% 707,067
2019-01-07 2019-01-03 1.854 330,917 -72,333 0.03% 613,496
2018-12-11 2018-12-07 1.902 403,250 +7,629 0.04% 767,127
2018-12-03 2018-11-29 1.826 395,621 -23,654 0.04% 722,509
2018-11-28 2018-11-26 1.776 419,275 +15,769 0.04% 744,438
2018-11-26 2018-11-22 1.801 403,506 -7,884 0.04% 726,675
2018-11-23 2018-11-21 1.788 411,390 +15,769 0.04% 735,655
2018-10-05 2018-10-03 1.890 395,621 +19,713 0.04% 747,596
2018-08-14 2018-08-10 2.219 375,908 +12,830 0.04% 834,165
2018-07-23 2018-07-19 2.193 363,078 -22,847 0.04% 796,160
2018-07-13 2018-07-11 2.167 385,925 +15,231 0.04% 836,124
2018-06-29 2018-06-27 2.193 370,694 -53,310 0.04% 812,860
2018-06-27 2018-06-25 2.258 424,004 -304,633 0.04% 957,595
2018-06-25 2018-06-21 2.258 728,637 -114,237 0.07% 1,645,596
2018-06-13 2018-06-11 2.272 842,874 -7,616 0.09% 1,914,663
2018-05-23 2018-05-18 2.219 850,490 -11,424 0.09% 1,887,294
2018-05-21 2018-05-17 2.258 861,914 -3,808 0.09% 1,946,597
2018-05-18 2018-05-16 2.298 865,722 -11,423 0.09% 1,989,300
2018-03-07 2018-03-05 2.232 877,145 -15,232 0.09% 1,957,961
2018-02-09 2018-02-07 2.245 892,377 +7,616 0.09% 2,003,679
2018-01-09 2018-01-05 2.298 884,761 +34,271 0.09% 2,033,048
2017-12-27 2017-12-21 2.219 850,490 +19,040 0.09% 1,887,294
2017-12-19 2017-12-15 2.219 831,450 +26,655 0.08% 1,845,043
2017-12-18 2017-12-14 2.258 804,795 +22,847 0.08% 1,817,596
2017-12-12 2017-12-08 2.346 781,948 +11,685 0.08% 1,834,479
2017-11-29 2017-11-27 2.279 770,263 +30,008 0.08% 1,755,728
2017-11-28 2017-11-24 2.266 740,255 +30,008 0.08% 1,677,461
2017-10-19 2017-10-17 2.559 710,247 -37,510 0.07% 1,817,744
2017-10-10 2017-10-06 2.519 747,757 +217,558 0.08% 1,883,842
2017-09-27 2017-09-25 2.519 530,199 +45,012 0.05% 1,335,743
2017-09-21 2017-09-19 2.479 485,187 +7,502 0.05% 1,202,941
2017-09-14 2017-09-12 2.586 477,685 +22,506 0.05% 1,235,280
2017-09-01 2017-08-30 2.559 455,179 +37,510 0.05% 1,164,945
2017-08-29 2017-08-25 2.691 417,669 +12,147 0.04% 1,123,900
2017-08-10 2017-08-08 2.801 405,522 +58,271 0.04% 1,135,753
2017-08-03 2017-08-01 2.801 347,251 -3,642 0.04% 972,553
2017-07-28 2017-07-26 2.828 350,893 +36,419 0.04% 992,388
2017-07-26 2017-07-24 2.828 314,474 +3,642 0.03% 889,388
2017-07-24 2017-07-20 2.773 310,832 +36,419 0.03% 862,018
2017-07-06 2017-07-04 2.526 274,413 +21,852 0.03% 693,205
2017-06-26 2017-06-22 2.650 252,561 +36,419 0.03% 669,211
2017-06-21 2017-06-19 2.609 216,142 -25,494 0.02% 563,809
2017-06-09 2017-06-07 2.457 241,636 +25,494 0.03% 593,819
2017-04-28 2017-04-26 2.540 216,142 -21,852 0.02% 548,972
2017-04-19 2017-04-13 2.471 237,994 -36,419 0.03% 588,136
2017-04-13 2017-04-11 2.471 274,413 +43,703 0.03% 678,136
2017-04-10 2017-04-06 2.485 230,710 +29,135 0.02% 573,303
2017-03-01 2017-02-27 2.609 201,575 -43,703 0.02% 525,811
2017-02-28 2017-02-24 2.499 245,278 +43,703 0.03% 612,871
2016-12-14 2016-12-12 2.512 201,575 -72,838 0.02% 506,439
2016-12-09 2016-12-07 2.622 274,413 +7,284 0.03% 719,577
2016-12-06 2016-12-02 2.657 267,129 +3,478 0.03% 709,718
2016-10-14 2016-10-12 2.685 263,651 -14,378 0.03% 707,812
2016-09-26 2016-09-22 2.824 278,029 +82,674 0.03% 785,087
2016-09-02 2016-08-31 2.462 195,355 +14,378 0.02% 480,982
2016-08-25 2016-08-23 2.462 180,977 +7,189 0.02% 445,582
2016-08-19 2016-08-17 2.648 173,788 +4,911 0.02% 460,228
2016-05-27 2016-05-25 2.791 168,877 +13,972 0.02% 471,397
2016-05-05 2016-05-03 2.935 154,905 -13,972 0.02% 454,570
2015-12-08 2015-12-04 2.145 168,877 +3,195 0.02% 362,214
2015-11-12 2015-11-10 2.218 165,682 -20,561 0.02% 367,448
2015-11-11 2015-11-09 2.247 186,243 -27,415 0.02% 418,483
2015-11-10 2015-11-06 2.262 213,658 -123,366 0.02% 483,201
2015-09-25 2015-09-23 2.159 337,024 +47,976 0.04% 727,779
2015-09-23 2015-09-21 2.218 289,048 -41,122 0.03% 641,048
2015-09-11 2015-09-09 2.057 330,170 +41,122 0.04% 679,256
2015-08-21 2015-08-19 2.501 289,048 +10,772 0.03% 722,811
2015-07-10 2015-07-08 2.440 278,276 -13,197 0.03% 679,004
2015-07-08 2015-07-06 2.607 291,473 -75,879 0.03% 759,797
2015-06-30 2015-06-26 2.758 367,352 +13,196 0.04% 1,013,269
2015-06-22 2015-06-18 2.713 354,156 +19,795 0.04% 960,768
2015-06-19 2015-06-17 2.698 334,361 +19,795 0.04% 902,000
2015-06-18 2015-06-16 2.698 314,566 +16,495 0.04% 848,600
2015-06-03 2015-06-01 2.849 298,071 +72,581 0.03% 849,275
2015-06-01 2015-05-28 2.925 225,490 +46,188 0.03% 659,562
2015-05-18 2015-05-14 2.880 179,302 -1,115,105 0.02% 516,309
2015-05-15 2015-05-13 2.864 1,294,407 +32,991 0.15% 3,707,692
2015-05-08 2015-05-06 3.061 1,261,416 +3,299 0.15% 3,861,719
2015-05-07 2015-05-05 2.864 1,258,117 +32,992 0.15% 3,603,743
2015-05-06 2015-05-04 2.819 1,225,125 +336,510 0.14% 3,453,539
2015-04-30 2015-04-28 2.758 888,615 +23,094 0.10% 2,451,072
2015-04-29 2015-04-27 2.758 865,521 +52,786 0.10% 2,387,371
2015-04-23 2015-04-21 2.622 812,735 +42,889 0.09% 2,130,915
2015-04-21 2015-04-17 2.698 769,846 +29,692 0.09% 2,076,801
2015-04-16 2015-04-14 2.804 740,154 +13,197 0.09% 2,075,223
2015-04-14 2015-04-10 2.804 726,957 +3,299 0.08% 2,038,222
2015-04-13 2015-04-09 2.804 723,658 -3,299 0.08% 2,028,972
2015-04-10 2015-04-08 2.743 726,957 +3,299 0.08% 1,994,152
2015-04-09 2015-04-02 2.516 723,658 +26,393 0.08% 1,820,591
2015-04-08 2015-04-01 2.531 697,265 +19,795 0.08% 1,764,759
2015-04-02 2015-03-31 2.516 677,470 -3,300 0.08% 1,704,391
2015-03-31 2015-03-27 2.516 680,770 -6,598 0.08% 1,712,693
2015-03-30 2015-03-26 2.501 687,368 +16,496 0.08% 1,718,875
2015-02-24 2015-02-18 2.789 670,872 +3,299 0.08% 1,870,805
2015-02-17 2015-02-13 2.773 667,573 +13,196 0.08% 1,851,488
2015-02-11 2015-02-09 2.789 654,377 +3,300 0.08% 1,824,807
2015-01-26 2015-01-22 2.652 651,077 -19,795 0.08% 1,726,797
2015-01-16 2015-01-14 2.758 670,872 +263,930 0.08% 1,850,470
2015-01-08 2015-01-06 2.834 406,942 +26,393 0.05% 1,153,308
2015-01-07 2015-01-05 2.834 380,549 +3,299 0.04% 1,078,508
2015-01-05 2014-12-31 2.834 377,250 +16,496 0.04% 1,069,158
2014-12-30 2014-12-24 2.789 360,754 +164,956 0.04% 1,006,005
2014-12-19 2014-12-17 2.880 195,798 -23,094 0.02% 563,810
2014-12-10 2014-12-08 3.275 218,892 -26,393 0.03% 716,966
2014-12-09 2014-12-05 3.260 245,285 +5,813 0.03% 799,607
2014-11-19 2014-11-17 3.617 239,472 -6,442 0.03% 866,158
2014-11-04 2014-10-31 3.617 245,914 +16,104 0.03% 889,458
2014-10-28 2014-10-24 3.539 229,810 -3,220 0.03% 813,373
2014-10-13 2014-10-09 3.586 233,030 +3,220 0.03% 835,622
2014-10-03 2014-09-29 3.384 229,810 +3,221 0.03% 777,699
2014-09-30 2014-09-26 3.524 226,589 -6,441 0.03% 798,456
2014-09-24 2014-09-22 3.679 233,030 +12,883 0.03% 857,327
2014-09-19 2014-09-17 3.726 220,147 +12,884 0.03% 820,182
2014-09-18 2014-09-16 3.772 207,263 +6,442 0.02% 781,834
2014-09-08 2014-09-04 3.927 200,821 -6,442 0.02% 788,707
2014-09-04 2014-09-02 3.772 207,263 -6,442 0.02% 781,834
2014-09-02 2014-08-29 3.896 213,705 +6,442 0.03% 832,673
2014-09-01 2014-08-28 3.912 207,263 +19,326 0.02% 810,790
2014-08-26 2014-08-22 3.990 187,937 -135,280 0.02% 749,776
2014-08-25 2014-08-21 4.249 323,217 -12,884 0.04% 1,373,356
2014-08-22 2014-08-20 4.233 336,101 +9,477 0.04% 1,422,732
2014-08-21 2014-08-19 4.185 326,624 -9,391 0.04% 1,366,963
2014-08-18 2014-08-14 4.185 336,015 -6,260 0.04% 1,406,265
2014-08-15 2014-08-13 4.073 342,275 +3,130 0.04% 1,394,192
2014-08-14 2014-08-12 4.009 339,145 +12,521 0.04% 1,359,773
2014-08-11 2014-08-07 4.057 326,624 +15,650 0.04% 1,325,224
2014-08-08 2014-08-06 4.201 310,974 +6,261 0.04% 1,306,433
2014-08-01 2014-07-30 4.313 304,713 -6,261 0.04% 1,314,202
2014-07-29 2014-07-25 4.361 310,974 -31,301 0.04% 1,356,107
2014-07-28 2014-07-24 4.297 342,275 -37,562 0.04% 1,470,736
2014-07-24 2014-07-22 4.233 379,837 +12,521 0.05% 1,607,868
2014-07-16 2014-07-14 4.377 367,316 +12,521 0.05% 1,607,673
2014-07-15 2014-07-11 4.425 354,795 +6,260 0.04% 1,569,873
2014-07-14 2014-07-10 4.441 348,535 -6,260 0.04% 1,547,742
2014-07-11 2014-07-09 4.473 354,795 +6,260 0.04% 1,586,875
2014-07-09 2014-07-07 4.584 348,535 +6,260 0.04% 1,597,849
2014-07-04 2014-07-02 4.664 342,275 +6,260 0.04% 1,596,487
2014-06-30 2014-06-26 4.537 336,015 +9,391 0.04% 1,524,349
2014-06-20 2014-06-18 4.824 326,624 +6,260 0.04% 1,575,659
2014-05-27 2014-05-23 4.920 320,364 -6,260 0.04% 1,576,165
2014-05-26 2014-05-22 4.760 326,624 +3,130 0.04% 1,554,790
2014-05-16 2014-05-14 4.904 323,494 +12,520 0.04% 1,586,397
2014-05-15 2014-05-13 4.904 310,974 +6,261 0.04% 1,525,000
2014-05-12 2014-05-08 5.032 304,713 +9,390 0.04% 1,533,235
2014-04-29 2014-04-25 5.719 295,323 -28,171 0.04% 1,688,837
2014-04-28 2014-04-24 5.623 323,494 -3,130 0.04% 1,818,931
2014-04-08 2014-04-04 5.671 326,624 -9,391 0.04% 1,852,182
2014-04-07 2014-04-03 5.671 336,015 +6,261 0.04% 1,905,436
2014-04-04 2014-04-02 5.671 329,754 -3,131 0.04% 1,869,932
2014-04-02 2014-03-31 4.936 332,885 +6,261 0.04% 1,643,085
2014-03-31 2014-03-27 4.840 326,624 +6,260 0.04% 1,580,877
2014-03-27 2014-03-25 5.239 320,364 +3,130 0.04% 1,678,514
2014-03-26 2014-03-24 5.319 317,234 -6,260 0.04% 1,687,451
2014-03-24 2014-03-20 5.144 323,494 +28,171 0.04% 1,663,908
2014-03-18 2014-03-14 5.655 295,323 +6,260 0.04% 1,669,967
2014-03-17 2014-03-13 5.878 289,063 +3,130 0.04% 1,699,212
2014-03-14 2014-03-12 5.990 285,933 +6,261 0.04% 1,712,785
2014-03-06 2014-03-04 6.326 279,672 -9,391 0.03% 1,769,096
2014-03-03 2014-02-27 6.326 289,063 +6,261 0.04% 1,828,500
2014-02-27 2014-02-25 6.342 282,802 +6,260 0.03% 1,793,413
2014-01-27 2014-01-23 7.588 276,542 -9,391 0.03% 2,098,273
2014-01-24 2014-01-22 7.731 285,933 -3,130 0.04% 2,210,635
2014-01-22 2014-01-20 8.370 289,063 +9,391 0.04% 2,419,531
2014-01-15 2014-01-13 6.613 279,672 +6,260 0.03% 1,849,510
2014-01-06 2014-01-02 6.453 273,412 +12,520 0.03% 1,764,437
2013-12-10 2013-12-06 6.983 260,892 +3,658 0.03% 1,821,699
2013-12-09 2013-12-05 6.950 257,234 -6,173 0.03% 1,787,822
2013-11-28 2013-11-26 6.367 263,407 +6,173 0.03% 1,677,098
2013-11-21 2013-11-19 6.464 257,234 +6,172 0.03% 1,662,800
2013-11-13 2013-11-11 6.594 251,062 -3,086 0.03% 1,655,442
2013-11-11 2013-11-07 6.642 254,148 +3,086 0.03% 1,688,143
2013-11-05 2013-11-01 6.448 251,062 +3,087 0.03% 1,618,835
2013-11-04 2013-10-31 6.335 247,975 +3,086 0.03% 1,570,809
2013-10-31 2013-10-29 6.480 244,889 -3,086 0.03% 1,586,967
2013-10-16 2013-10-11 6.691 247,975 -3,087 0.03% 1,659,192
2013-10-02 2013-09-27 5.687 251,062 -6,172 0.03% 1,427,666
2013-09-26 2013-09-24 5.233 257,234 -6,173 0.03% 1,346,076
2013-09-24 2013-09-19 5.638 263,407 -9,258 0.03% 1,485,064
2013-09-23 2013-09-18 5.525 272,665 -3,087 0.03% 1,506,338
2013-09-06 2013-09-04 5.006 275,752 +6,173 0.03% 1,380,434
2013-09-05 2013-09-03 5.071 269,579 -21,604 0.03% 1,367,002
2013-09-04 2013-09-02 5.038 291,183 -6,172 0.04% 1,467,118
2013-09-02 2013-08-29 4.520 297,355 -15,432 0.04% 1,344,058
2013-08-13 2013-08-09 4.492 312,787 +8,220 0.04% 1,405,128
2013-07-24 2013-07-22 4.392 304,567 +12,020 0.04% 1,337,797
2013-07-04 2013-07-02 4.642 292,547 -6,010 0.04% 1,358,011
2013-06-24 2013-06-20 4.659 298,557 +21,036 0.04% 1,390,877
2013-06-20 2013-06-18 4.825 277,521 -3,005 0.04% 1,339,051
2013-06-07 2013-06-05 4.692 280,526 +6,010 0.04% 1,316,211
2013-05-24 2013-05-22 4.309 274,516 -3,005 0.04% 1,182,962
2013-04-05 2013-04-02 3.893 277,521 -12,021 0.04% 1,080,476
2013-03-26 2013-03-22 3.977 289,542 +12,021 0.04% 1,151,365
2013-03-07 2013-03-05 3.361 277,521 +9,015 0.04% 932,719
2013-02-15 2013-02-08 3.394 268,506 +51,088 0.03% 911,355
2013-02-14 2013-02-07 3.361 217,418 +69,118 0.03% 730,719
2013-02-08 2013-02-06 3.344 148,300 +54,093 0.02% 495,953
2013-01-08 2013-01-04 3.111 94,207 +6,011 0.01% 293,108
2012-12-17 2012-12-13 2.745 88,196 -6,011 0.01% 242,123
2012-12-11 2012-12-07 2.986 94,207 +2,870 0.01% 281,300
2012-11-29 2012-11-27 2.883 91,337 -5,827 0.01% 263,326
2012-11-22 2012-11-20 2.797 97,164 +11,654 0.01% 271,788
2012-10-31 2012-10-29 2.488 85,510 +5,827 0.01% 212,776
2012-08-14 2012-08-10 2.596 79,683 -11,654 0.01% 206,835
2012-08-13 2012-08-09 2.542 91,337 +14,951 0.01% 232,181
2012-06-22 2012-06-20 2.399 76,386 -11,172 0.01% 183,235
2012-04-05 2012-04-02 2.470 87,558 -22,344 0.01% 216,305
2012-02-02 2012-01-31 1.915 109,902 -16,759 0.02% 210,514
2012-01-19 2012-01-17 1.987 126,661 +22,345 0.02% 251,685
2011-12-13 2011-12-09 2.424 104,316 +3,398 0.01% 252,869
2011-09-28 2011-09-26 2.165 100,918 -10,808 0.01% 218,488
2011-08-18 2011-08-16 3.021 111,726 +3,604 0.02% 337,540
2011-07-05 2011-06-30 3.805 108,122 -26,149 0.02% 411,416
2011-06-13 2011-06-09 3.671 134,271 +10,459 0.02% 492,944
2011-06-08 2011-06-03 3.862 123,812 -18,304 0.02% 478,221
2011-06-02 2011-05-31 3.748 142,116 -5,230 0.02% 532,615
2011-05-23 2011-05-19 3.499 147,346 -2,615 0.02% 515,589
2011-05-20 2011-05-18 3.423 149,961 -18,304 0.02% 513,270
2011-05-18 2011-05-16 3.251 168,265 -44,453 0.02% 546,962
2011-05-12 2011-05-09 3.308 212,718 +2,615 0.03% 703,663
2011-05-04 2011-04-29 3.155 210,103 -7,845 0.03% 662,873
2011-05-03 2011-04-28 3.136 217,948 -13,075 0.03% 683,457
2011-04-29 2011-04-27 3.059 231,023 +41,839 0.03% 706,788
2011-04-28 2011-04-26 3.002 189,184 +2,615 0.03% 567,935
2011-04-27 2011-04-21 2.926 186,569 -15,690 0.03% 545,815
2011-04-04 2011-03-31 2.753 202,259 -26,149 0.03% 556,909
2011-03-02 2011-02-28 3.845 228,408 +5,230 0.03% 878,215
2011-03-01 2011-02-25 3.708 223,178 -15,963 0.03% 827,615
2011-02-28 2011-02-24 3.396 239,141 +5,124 0.04% 812,132
2011-02-25 2011-02-23 3.455 234,017 +20,494 0.04% 808,433
2011-02-23 2011-02-21 3.474 213,523 +35,866 0.03% 741,802
2011-02-15 2011-02-11 5.141 177,657 +52,869 0.03% 913,248
2011-02-10 2011-02-08 5.446 124,788 +7,198 0.03% 679,616
2011-01-19 2011-01-17 5.446 117,590 +14,395 0.03% 640,414
2011-01-14 2011-01-12 5.752 103,195 +14,396 0.02% 593,559
2010-12-09 2010-12-07 4.724 88,799 +10,797 0.02% 419,461
2010-12-08 2010-12-06 4.779 78,002 -10,797 0.02% 372,794
2010-11-25 2010-11-23 4.001 88,799 -43,186 0.02% 355,308
2010-11-19 2010-11-17 3.807 131,985 +43,186 0.03% 502,435
2010-08-12 2010-08-10 4.195 88,799 +2,919 0.02% 372,489
2009-12-17 2009-12-15 2.586 85,880 -17,402 0.02% 222,069
2009-12-14 2009-12-10 2.690 103,282 +2,901 0.02% 277,839
2009-12-04 2009-12-02 2.720 100,381 +6,765 0.02% 273,002
2009-12-02 2009-11-30 2.631 93,616 +10,149 0.02% 246,301
2009-08-28 2009-08-26 2.390 83,467 +1,901 0.02% 199,470
2009-06-03 2009-06-01 2.178 81,566 -8,264 0.02% 177,655
2009-05-18 2009-05-14 1.755 89,830 -33,057 0.03% 157,611
2009-05-13 2009-05-11 1.966 122,887 +8,264 0.04% 241,633
2009-05-11 2009-05-07 1.997 114,623 +21,488 0.03% 228,851
2009-04-24 2009-04-22 1.543 93,135 +11,569 0.03% 143,688
2009-04-15 2009-04-09 1.376 81,566 -4,958 0.02% 112,268
2009-04-02 2009-03-31 0.983 86,524 -16,529 0.03% 85,066
2009-03-27 2009-03-25 0.892 103,053 -29,751 0.03% 91,964
2009-03-24 2009-03-20 0.817 132,804 +46,280 0.04% 108,470
2009-02-17 2009-02-13 0.998 86,524 +4,958 0.03% 86,375
2009-01-08 2009-01-06 1.361 81,566 -33,057 0.02% 111,035
2009-01-07 2009-01-05 1.331 114,623 -16,528 0.03% 152,567
2008-12-30 2008-12-24 1.210 131,151 +16,528 0.04% 158,697
2008-12-23 2008-12-19 1.225 114,623 +16,529 0.03% 140,431
2008-12-16 2008-12-12 1.089 98,094 -3,306 0.03% 106,827
2008-12-11 2008-12-09 1.029 101,400 -19,834 0.03% 104,293
2008-12-08 2008-12-04 0.953 121,234 +19,834 0.04% 115,524
2008-11-27 2008-11-25 0.908 101,400 +19,834 0.03% 92,023
2008-08-25 2008-08-20 3.667 81,566 +2,838 0.02% 299,093
2008-01-24 2008-01-22 5.015 78,728 -1,596 0.02% 394,785
2008-01-23 2008-01-21 5.328 80,324 -15,953 0.02% 427,962
2008-01-21 2008-01-17 5.171 96,277 -1,596 0.03% 497,872
2008-01-08 2008-01-04 5.768 97,873 +2,151 0.03% 564,544
2007-12-19 2007-12-17 5.384 95,722 -24,964 0.03% 515,328
2007-12-11 2007-12-07 5.384 120,686 +9,361 0.04% 649,724
2007-12-04 2007-11-30 5.352 111,325 +6,242 0.03% 595,761
2007-12-03 2007-11-29 5.191 105,083 +9,361 0.03% 545,519
2007-11-28 2007-11-26 5.448 95,722 -3,120 0.03% 521,463
2007-11-27 2007-11-23 5.287 98,842 +3,120 0.03% 522,623
2007-11-23 2007-11-21 5.384 95,722 -9,361 0.03% 515,328
2007-11-16 2007-11-14 5.704 105,083 -15,603 0.03% 599,398
2007-09-14 2007-09-12 6.744 120,686 +4,851 0.04% 813,937
2007-08-20 2007-08-16 5.809 115,835 -14,975 0.04% 672,933
2007-08-14 2007-08-10 6.511 130,810 -20,966 0.05% 851,644
2007-08-13 2007-08-09 6.477 151,776 -8,986 0.05% 983,076
2007-08-06 2007-08-02 6.577 160,762 +1,498 0.06% 1,057,382
2007-07-31 2007-07-27 6.878 159,264 -1,498 0.06% 1,095,386
2007-07-26 2007-07-24 7.112 160,762 -7,488 0.06% 1,143,261
2007-07-24 2007-07-20 7.112 168,250 -5,990 0.06% 1,196,512
2007-07-23 2007-07-19 7.112 174,240 +2,995 0.06% 1,239,110
2007-07-19 2007-07-17 6.778 171,245 +8,986 0.06% 1,160,637
2007-07-16 2007-07-12 6.744 162,259 -11,981 0.06% 1,094,316
2007-07-12 2007-07-10 6.911 174,240 -1,498 0.06% 1,204,206
2007-07-11 2007-07-09 6.978 175,738 -19,468 0.06% 1,226,294
2007-07-09 2007-07-05 6.444 195,206 -14,976 0.07% 1,257,862
2007-07-03 2007-06-28 5.876 210,182 -42 0.08% 1,235,067
2007-06-27 2007-06-25 5.976 210,224 -1,497 0.08% 1,256,371
2007-06-26 2007-06-22 6.010 211,721 0.08% 1,272,386

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