History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 5.880 234,692 +0 0.01% 1,379,989
2025-10-13 2025-10-09 5.880 234,692 +0 0.01% 1,379,989
2025-10-10 2025-10-08 5.860 234,692 +0 0.01% 1,375,295
2025-10-09 2025-10-06 5.800 234,692 +0 0.01% 1,361,214
2025-10-08 2025-10-03 5.800 234,692 +0 0.01% 1,361,214
2025-10-06 2025-10-02 5.840 234,692 +0 0.01% 1,370,601
2025-10-03 2025-09-30 5.840 234,692 +0 0.01% 1,370,601
2025-10-02 2025-09-29 5.870 234,692 +0 0.01% 1,377,642
2025-09-30 2025-09-26 5.900 234,692 +0 0.01% 1,384,683
2025-09-29 2025-09-25 5.870 234,692 +0 0.01% 1,377,642
2025-09-26 2025-09-24 6.040 234,692 +0 0.01% 1,417,540
2025-09-25 2025-09-23 6.010 234,692 +0 0.01% 1,410,499
2025-09-24 2025-09-22 6.000 234,692 +0 0.01% 1,408,152
2025-09-23 2025-09-19 5.920 234,692 +0 0.01% 1,389,377
2025-09-22 2025-09-18 6.000 234,692 +0 0.01% 1,408,152
2025-09-19 2025-09-17 5.980 234,692 +0 0.01% 1,403,458
2025-09-18 2025-09-16 5.970 234,692 +0 0.01% 1,401,111
2025-09-17 2025-09-15 5.950 234,692 +0 0.01% 1,396,417
2025-09-16 2025-09-12 5.900 234,692 +0 0.01% 1,384,683
2025-09-15 2025-09-11 5.930 234,692 +0 0.01% 1,391,724
2025-09-12 2025-09-10 5.890 234,692 +0 0.01% 1,382,336
2025-09-11 2025-09-09 5.870 234,692 +0 0.01% 1,377,642
2025-09-10 2025-09-08 5.860 234,692 +0 0.01% 1,375,295
2025-09-09 2025-09-05 5.880 234,692 +0 0.01% 1,379,989
2025-09-08 2025-09-04 5.860 234,692 +0 0.01% 1,375,295
2025-09-05 2025-09-03 5.860 234,692 +0 0.01% 1,375,295
2025-09-04 2025-09-02 5.860 234,692 +0 0.01% 1,375,295
2025-09-03 2025-09-01 5.850 234,692 +0 0.01% 1,372,948
2025-09-02 2025-08-29 5.810 234,692 +0 0.01% 1,363,561
2025-09-01 2025-08-28 5.890 234,692 +0 0.01% 1,382,336
2025-08-29 2025-08-27 5.850 234,692 +0 0.01% 1,372,948
2025-08-28 2025-08-26 5.780 234,692 +0 0.01% 1,356,520
2025-08-27 2025-08-25 5.850 234,692 +0 0.01% 1,372,948
2025-08-26 2025-08-22 5.850 234,692 +0 0.01% 1,372,948
2025-08-25 2025-08-21 5.840 234,692 +0 0.01% 1,370,601
2025-08-22 2025-08-20 5.850 234,692 +0 0.01% 1,372,948
2025-08-21 2025-08-19 5.890 234,692 +0 0.01% 1,382,336
2025-08-20 2025-08-18 5.850 234,692 +0 0.01% 1,372,948
2025-08-19 2025-08-15 5.820 234,692 +0 0.01% 1,365,907
2025-08-18 2025-08-14 5.850 234,692 +0 0.01% 1,372,948
2025-08-15 2025-08-13 5.900 234,692 +0 0.01% 1,384,683
2025-08-14 2025-08-12 5.850 234,692 +0 0.01% 1,372,948
2025-08-13 2025-08-11 5.870 234,692 +0 0.01% 1,377,642
2025-08-12 2025-08-08 5.850 234,692 +0 0.01% 1,372,948
2025-08-11 2025-08-07 5.850 234,692 +0 0.01% 1,372,948
2025-08-08 2025-08-06 5.950 234,692 +0 0.01% 1,396,417
2025-08-07 2025-08-05 5.940 234,692 +0 0.01% 1,394,070
2025-08-06 2025-08-04 5.840 234,692 +0 0.01% 1,370,601
2025-08-05 2025-08-01 5.820 234,692 +0 0.01% 1,365,907
2025-08-04 2025-07-31 5.850 234,692 +0 0.01% 1,372,948
2025-08-01 2025-07-30 5.890 234,692 +0 0.01% 1,382,336
2025-07-31 2025-07-29 5.900 234,692 +0 0.01% 1,384,683
2025-07-30 2025-07-28 5.810 234,692 +0 0.01% 1,363,561
2025-07-29 2025-07-25 5.830 234,692 +0 0.01% 1,368,254
2025-07-28 2025-07-24 5.840 234,692 +0 0.01% 1,370,601
2025-07-25 2025-07-23 5.800 234,692 +0 0.01% 1,361,214
2025-07-24 2025-07-22 5.800 234,692 +0 0.01% 1,361,214
2025-07-23 2025-07-21 5.770 234,692 +0 0.01% 1,354,173
2025-07-22 2025-07-18 5.800 234,692 +0 0.01% 1,361,214
2025-07-21 2025-07-17 5.890 234,692 +0 0.01% 1,382,336
2025-07-18 2025-07-16 5.880 234,692 +0 0.01% 1,379,989
2025-07-17 2025-07-15 5.770 234,692 +0 0.01% 1,354,173
2025-07-16 2025-07-14 5.770 234,692 +0 0.01% 1,354,173
2025-07-15 2025-07-11 5.810 234,692 +0 0.01% 1,363,561
2025-07-14 2025-07-10 5.750 234,692 +0 0.01% 1,349,479
2025-07-11 2025-07-09 5.580 234,692 +0 0.01% 1,309,581
2025-07-10 2025-07-08 5.600 234,692 +0 0.01% 1,314,275
2025-07-09 2025-07-07 5.570 234,692 +0 0.01% 1,307,234
2025-07-08 2025-07-04 5.590 234,692 +0 0.01% 1,311,928
2025-07-07 2025-07-03 5.600 234,692 +0 0.01% 1,314,275
2025-07-04 2025-07-02 5.560 234,692 +0 0.01% 1,304,888
2025-07-03 2025-06-30 5.500 234,692 +0 0.01% 1,290,806
2025-07-02 2025-06-27 5.610 234,692 +0 0.01% 1,316,622
2025-06-30 2025-06-26 5.600 234,692 +0 0.01% 1,314,275
2025-06-27 2025-06-25 5.590 234,692 +0 0.01% 1,311,928
2025-06-26 2025-06-24 5.420 234,692 +0 0.01% 1,272,031
2025-06-25 2025-06-23 5.400 234,692 +0 0.01% 1,267,337
2025-06-24 2025-06-20 5.370 234,692 +0 0.01% 1,260,296
2025-06-23 2025-06-19 5.320 234,692 +0 0.01% 1,248,561
2025-06-20 2025-06-18 5.380 234,692 +0 0.01% 1,262,643
2025-06-19 2025-06-17 5.370 234,692 +0 0.01% 1,260,296
2025-06-18 2025-06-16 5.420 234,692 +0 0.01% 1,272,031
2025-06-17 2025-06-13 5.440 234,692 +0 0.01% 1,276,724
2025-06-16 2025-06-12 5.400 234,692 +0 0.01% 1,267,337
2025-06-13 2025-06-11 5.410 234,692 +0 0.01% 1,269,684
2025-06-12 2025-06-10 5.420 234,692 +0 0.01% 1,272,031
2025-06-11 2025-06-09 5.430 234,692 +0 0.01% 1,274,378
2025-06-10 2025-06-06 5.420 234,692 +0 0.01% 1,272,031
2025-06-09 2025-06-05 5.450 234,692 +0 0.01% 1,279,071
2025-06-06 2025-06-04 5.470 234,692 +0 0.01% 1,283,765
2025-06-05 2025-06-03 5.380 234,692 +0 0.01% 1,262,643
2025-06-04 2025-06-02 5.310 234,692 +0 0.01% 1,246,215
2025-06-03 2025-05-30 5.390 234,692 +0 0.01% 1,264,990
2025-06-02 2025-05-29 5.410 234,692 +0 0.01% 1,269,684
2025-05-30 2025-05-28 5.390 234,692 +0 0.01% 1,264,990
2025-05-29 2025-05-27 5.430 234,692 +0 0.01% 1,274,378
2025-05-28 2025-05-26 5.410 234,692 +0 0.01% 1,269,684
2025-05-27 2025-05-23 5.390 234,692 +0 0.01% 1,264,990
2025-05-26 2025-05-22 5.420 234,692 +0 0.01% 1,272,031
2025-05-23 2025-05-21 5.430 234,692 +0 0.01% 1,274,378
2025-05-22 2025-05-20 5.450 234,692 +0 0.01% 1,279,071
2025-05-21 2025-05-19 5.490 234,692 +0 0.01% 1,288,459
2025-05-20 2025-05-16 5.480 234,692 +0 0.01% 1,286,112
2025-05-19 2025-05-15 5.470 234,692 +0 0.01% 1,283,765
2025-05-16 2025-05-14 5.540 234,692 +0 0.01% 1,300,194
2025-05-15 2025-05-13 5.510 234,692 +0 0.01% 1,293,153
2025-05-14 2025-05-12 5.460 234,692 +0 0.01% 1,281,418
2025-05-13 2025-05-09 5.450 234,692 +0 0.01% 1,279,071
2025-05-12 2025-05-08 5.510 234,692 +0 0.01% 1,293,153
2025-05-09 2025-05-07 5.540 234,692 +0 0.01% 1,300,194
2025-05-08 2025-05-06 5.570 234,692 +0 0.01% 1,307,234
2025-05-07 2025-05-02 5.380 234,692 +0 0.01% 1,262,643
2025-05-06 2025-04-30 5.370 234,692 +0 0.01% 1,260,296
2025-05-02 2025-04-29 5.360 234,692 +0 0.01% 1,257,949
2025-04-30 2025-04-28 5.420 234,692 +0 0.01% 1,272,031
2025-04-29 2025-04-25 5.430 234,692 +0 0.01% 1,274,378
2025-04-28 2025-04-24 5.370 234,692 +0 0.01% 1,260,296
2025-04-25 2025-04-23 5.430 234,692 +0 0.01% 1,274,378
2025-04-24 2025-04-22 5.400 234,692 +0 0.01% 1,267,337
2025-04-23 2025-04-17 5.450 234,692 +0 0.01% 1,279,071
2025-04-22 2025-04-16 5.300 234,692 +0 0.01% 1,243,868
2025-04-17 2025-04-15 5.210 234,692 +0 0.01% 1,222,745
2025-04-16 2025-04-14 5.230 234,692 +0 0.01% 1,227,439
2025-04-15 2025-04-11 5.180 234,692 +0 0.01% 1,215,705
2025-04-14 2025-04-10 5.250 234,692 +0 0.01% 1,232,133
2025-04-11 2025-04-09 5.190 234,692 -24,000 0.01% 1,218,051
2025-04-09 2025-04-07 5.200 258,692 +12,000 0.02% 1,345,198
2025-03-24 2025-03-20 6.080 246,692 +12,000 0.01% 1,499,887
2025-02-19 2025-02-17 5.820 234,692 -30,000 0.01% 1,365,907
2025-02-14 2025-02-12 6.080 264,692 +30,000 0.02% 1,609,327
2025-02-12 2025-02-10 6.100 234,692 -24,000 0.01% 1,431,621
2025-01-10 2025-01-08 6.090 258,692 -1,500 0.02% 1,575,434
2024-12-19 2024-12-17 6.340 260,192 -20,000 0.02% 1,649,617
2024-12-06 2024-12-04 6.130 280,192 -10,000 0.02% 1,717,577
2024-12-05 2024-12-03 6.080 290,192 +20,000 0.02% 1,764,367
2024-11-28 2024-11-26 5.950 270,192 -20,000 0.02% 1,607,642
2024-11-18 2024-11-14 5.600 290,192 +25,000 0.02% 1,625,075
2024-10-31 2024-10-29 5.550 265,192 +7,000 0.02% 1,471,816
2024-10-29 2024-10-25 5.570 258,192 +12,000 0.02% 1,438,129
2024-10-28 2024-10-24 5.600 246,192 -15,000 0.01% 1,378,675
2024-10-25 2024-10-23 5.650 261,192 -20,000 0.02% 1,475,735
2024-10-09 2024-10-07 5.950 281,192 +15,000 0.02% 1,673,092
2024-08-02 2024-07-31 5.320 266,192 +20,000 0.02% 1,416,141
2024-06-24 2024-06-20 5.880 246,192 -30,000 0.01% 1,447,609
2024-05-21 2024-05-17 6.310 276,192 -30,000 0.02% 1,742,772
2024-05-10 2024-05-08 6.180 306,192 +3,977 0.02% 1,892,347
2024-03-20 2024-03-18 6.079 302,215 +19,740 0.02% 1,837,149
2024-02-14 2024-02-07 5.329 282,475 +19,740 0.02% 1,505,369
2023-12-05 2023-12-01 5.907 262,735 +12,831 0.02% 1,551,900
2023-11-22 2023-11-20 6.049 249,904 +26,650 0.02% 1,511,557
2023-08-08 2023-08-04 6.738 223,254 +9,870 0.01% 1,504,174
2023-07-10 2023-07-06 6.950 213,384 -2,961 0.01% 1,483,075
2023-04-04 2023-03-31 7.923 216,345 -29,611 0.01% 1,714,079
2023-03-23 2023-03-21 8.115 245,956 +19,741 0.02% 1,996,030
2023-03-07 2023-03-03 8.257 226,215 +9,870 0.01% 1,867,911
2023-01-11 2023-01-09 8.612 216,345 +36,519 0.01% 1,863,129
2022-10-06 2022-10-03 6.788 179,826 -493 0.01% 1,220,687
2022-10-05 2022-09-30 6.889 180,319 -494 0.01% 1,242,303
2022-09-21 2022-09-19 7.193 180,813 +987 0.01% 1,300,664
2022-06-30 2022-06-28 7.528 179,826 +19,740 0.01% 1,353,688
2022-03-16 2022-03-14 7.953 160,086 -29,610 0.01% 1,273,210
2022-03-09 2022-03-07 8.186 189,696 +12,831 0.01% 1,552,911
2022-02-25 2022-02-23 8.916 176,865 +16,779 0.01% 1,576,891
2022-02-17 2022-02-15 9.118 160,086 -17,766 0.01% 1,459,732
2022-02-16 2022-02-14 9.068 177,852 +17,766 0.01% 1,612,720
2022-02-15 2022-02-11 8.470 160,086 -9,870 0.01% 1,355,928
2022-01-19 2022-01-17 8.055 169,956 +9,870 0.01% 1,368,928
2021-07-08 2021-07-06 8.379 160,086 -3,948 0.01% 1,341,331
2021-07-06 2021-07-02 8.298 164,034 -1,974 0.01% 1,361,115
2021-07-02 2021-06-29 8.399 166,008 -5,922 0.01% 1,394,314
2021-06-29 2021-06-25 8.602 171,930 +5,429 0.01% 1,478,892
2021-06-22 2021-06-18 8.409 166,501 +3,454 0.01% 1,400,142
2021-06-18 2021-06-16 8.217 163,047 +4,442 0.01% 1,339,710
2021-06-17 2021-06-15 8.278 158,605 +9,870 0.01% 1,312,853
2021-03-24 2021-03-22 8.217 148,735 -9,870 0.01% 1,222,112
2021-03-09 2021-03-05 8.196 158,605 -2,961 0.01% 1,299,998
2021-03-08 2021-03-04 8.196 161,566 +6,909 0.01% 1,324,267
2021-03-05 2021-03-03 8.409 154,657 +5,922 0.01% 1,300,543
2021-03-03 2021-03-01 8.328 148,735 -4,935 0.01% 1,238,689
2021-03-02 2021-02-26 7.923 153,670 +4,935 0.01% 1,217,511
2021-03-01 2021-02-25 8.186 148,735 -4,935 0.01% 1,217,592
2021-02-26 2021-02-24 7.923 153,670 +4,935 0.01% 1,217,511
2021-02-23 2021-02-19 7.376 148,735 +1,974 0.01% 1,097,038
2021-02-22 2021-02-18 7.396 146,761 -2,961 0.01% 1,085,452
2021-01-21 2021-01-19 7.092 149,722 +11,844 0.01% 1,061,844
2020-11-10 2020-11-06 5.937 137,878 -1,480 0.01% 818,596
2020-11-09 2020-11-05 5.775 139,358 -494 0.01% 804,792
2020-11-02 2020-10-29 5.846 139,852 -987 0.01% 817,564
2020-10-30 2020-10-28 5.917 140,839 +494 0.01% 833,322
2020-09-01 2020-08-28 6.292 140,345 +2,961 0.01% 883,010
2020-08-03 2020-07-30 6.525 137,384 -1,974 0.01% 896,394
2020-06-11 2020-06-09 7.700 139,358 -1,974 0.01% 1,073,057
2020-05-18 2020-05-14 6.930 141,332 +1,851 0.01% 979,374
2020-05-08 2020-05-06 7.053 139,481 -9,254 0.01% 983,730
2020-05-04 2020-04-28 7.463 148,735 +2,436 0.01% 1,110,074
2020-04-16 2020-04-14 7.576 146,299 +2,922 0.01% 1,108,414
2020-04-09 2020-04-07 7.238 143,377 -974 0.01% 1,037,702
2020-04-08 2020-04-06 6.786 144,351 +9,741 0.01% 979,547
2019-12-30 2019-12-24 8.798 134,610 +9,740 0.01% 1,184,302
2019-11-12 2019-11-08 9.003 124,870 +1,949 0.01% 1,124,247
2019-11-05 2019-11-01 9.229 122,921 -1,949 0.01% 1,134,462
2019-08-29 2019-08-27 8.932 124,870 +577 0.01% 1,115,298
2019-06-21 2019-06-19 11.242 124,293 +279 0.01% 1,397,295
2019-05-15 2019-05-10 11.931 124,014 +1,798 0.01% 1,479,553
2018-11-06 2018-11-02 11.491 122,216 -3,822 0.01% 1,404,382
2018-11-05 2018-11-01 11.303 126,038 -956 0.01% 1,424,558
2018-09-14 2018-09-12 11.512 126,994 -1,911 0.01% 1,461,944
2018-09-12 2018-09-10 11.324 128,905 +1,911 0.01% 1,459,661
2018-09-10 2018-09-06 11.742 126,994 -4,778 0.01% 1,491,183
2018-09-04 2018-08-31 11.910 131,772 -4,777 0.01% 1,569,352
2018-08-31 2018-08-29 11.983 136,549 +597 0.01% 1,636,254
2018-08-28 2018-08-24 11.710 135,952 -4,757 0.01% 1,591,945
2018-07-17 2018-07-13 11.604 140,709 -952 0.01% 1,632,857
2018-07-05 2018-07-03 11.520 141,661 +4,757 0.01% 1,631,992
2018-06-27 2018-06-25 12.151 136,904 +4,757 0.01% 1,663,532
2018-06-22 2018-06-20 12.635 132,147 +1,084 0.01% 1,669,625
2018-06-15 2018-06-13 13.812 131,063 +1,902 0.01% 1,810,226
2018-06-14 2018-06-12 14.169 129,161 -1,902 0.01% 1,830,116
2018-06-11 2018-06-07 13.980 131,063 -6,184 0.01% 1,832,268
2018-06-08 2018-06-06 14.001 137,247 +10,940 0.01% 1,921,606
2018-06-07 2018-06-05 13.665 126,307 +1,427 0.01% 1,725,949
2018-06-04 2018-05-31 13.433 124,880 -9,513 0.01% 1,677,571
2018-05-11 2018-05-09 12.888 134,393 -2,932 0.01% 1,732,019
2018-04-26 2018-04-24 12.675 137,325 +1,408 0.01% 1,740,553
2018-04-20 2018-04-18 12.526 135,917 +4,695 0.01% 1,702,440
2018-03-22 2018-03-20 14.059 131,222 -6,572 0.01% 1,844,893
2018-03-21 2018-03-19 13.676 137,794 -2,817 0.01% 1,884,456
2018-03-13 2018-03-09 12.952 140,611 -1,408 0.01% 1,821,141
2018-02-09 2018-02-07 12.078 142,019 -2,817 0.01% 1,715,340
2018-02-02 2018-01-31 12.803 144,836 +469 0.01% 1,854,264
2018-01-31 2018-01-29 12.845 144,367 +4,695 0.01% 1,854,410
2018-01-30 2018-01-26 12.994 139,672 +1,878 0.01% 1,814,930
2018-01-26 2018-01-24 13.037 137,794 -2,817 0.01% 1,796,397
2018-01-09 2018-01-05 12.824 140,611 -4,695 0.01% 1,803,169
2017-12-29 2017-12-27 12.206 145,306 -4,694 0.01% 1,773,613
2017-12-21 2017-12-19 12.036 150,000 -4,694 0.01% 1,805,345
2017-12-20 2017-12-18 11.993 154,694 -4,225 0.01% 1,855,250
2017-12-13 2017-12-11 11.737 158,919 +469 0.01% 1,865,297
2017-12-12 2017-12-08 11.588 158,450 +1,408 0.01% 1,836,165
2017-12-08 2017-12-06 11.567 157,042 +2,817 0.01% 1,816,504
2017-12-05 2017-12-01 11.780 154,225 +4,695 0.01% 1,816,772
2017-11-30 2017-11-28 11.865 149,530 -6,573 0.01% 1,774,206
2017-11-28 2017-11-24 11.950 156,103 +8,920 0.01% 1,865,498
2017-11-27 2017-11-23 12.078 147,183 -939 0.01% 1,777,712
2017-11-21 2017-11-17 12.227 148,122 +4,694 0.01% 1,811,140
2017-11-02 2017-10-31 13.527 143,428 +4,695 0.01% 1,940,119
2017-10-26 2017-10-24 13.335 138,733 +5,633 0.01% 1,850,013
2017-10-16 2017-10-12 13.655 133,100 -3,756 0.01% 1,817,426
2017-10-13 2017-10-11 13.676 136,856 +244 0.01% 1,871,628
2017-10-12 2017-10-10 13.655 136,612 -4,694 0.01% 1,865,381
2017-09-27 2017-09-25 14.059 141,306 -7,511 0.01% 1,986,667
2017-09-26 2017-09-22 14.315 148,817 +2,817 0.01% 2,130,308
2017-09-20 2017-09-18 14.869 146,000 -29,106 0.01% 2,170,845
2017-09-08 2017-09-06 13.910 175,106 -3,755 0.01% 2,435,762
2017-09-07 2017-09-05 13.740 178,861 -49,761 0.01% 2,457,514
2017-09-06 2017-09-04 13.846 228,622 -15,961 0.02% 3,165,571
2017-09-05 2017-09-01 14.272 244,583 +54,455 0.02% 3,490,774
2017-09-04 2017-08-31 14.443 190,128 +6,573 0.01% 2,745,998
2017-09-01 2017-08-30 14.827 183,555 -3,202 0.01% 2,721,655
2017-08-31 2017-08-29 14.165 186,757 +9,361 0.01% 2,645,440
2017-08-30 2017-08-28 13.930 177,396 -18,722 0.01% 2,471,148
2017-08-22 2017-08-18 13.887 196,118 +936 0.01% 2,723,568
2017-08-21 2017-08-17 14.016 195,182 +18,722 0.01% 2,735,590
2017-08-16 2017-08-14 13.375 176,460 -100,162 0.01% 2,360,087
2017-08-15 2017-08-11 13.503 276,622 -9,361 0.02% 3,735,177
2017-08-11 2017-08-09 14.336 285,983 +7,488 0.02% 4,099,871
2017-08-09 2017-08-07 14.443 278,495 -6,084 0.02% 4,022,273
2017-08-08 2017-08-04 14.892 284,579 +12,637 0.02% 4,237,825
2017-08-07 2017-08-03 14.827 271,942 +5,617 0.02% 4,032,210
2017-08-04 2017-08-02 15.191 266,325 +14,509 0.02% 4,045,656
2017-08-03 2017-08-01 14.849 251,816 +9,361 0.02% 3,739,173
2017-08-02 2017-07-31 14.849 242,455 +5,617 0.02% 3,600,173
2017-08-01 2017-07-28 14.443 236,838 +8,425 0.02% 3,420,625
2017-07-31 2017-07-27 14.763 228,413 -22,467 0.02% 3,372,145
2017-07-28 2017-07-26 14.827 250,880 -30,423 0.02% 3,719,914
2017-07-27 2017-07-25 14.998 281,303 +7,489 0.02% 4,219,091
2017-07-26 2017-07-24 14.913 273,814 +7,489 0.02% 4,083,368
2017-07-25 2017-07-21 15.062 266,325 +8,425 0.02% 4,011,515
2017-07-24 2017-07-20 15.169 257,900 -19,190 0.02% 3,912,165
2017-07-21 2017-07-19 14.913 277,090 +15,445 0.02% 4,132,222
2017-07-19 2017-07-17 15.874 261,645 -58,038 0.02% 4,153,447
2017-07-18 2017-07-14 16.067 319,683 -13,105 0.02% 5,136,234
2017-07-17 2017-07-13 16.729 332,788 +36,039 0.02% 5,567,200
2017-07-14 2017-07-12 17.007 296,749 +5,617 0.02% 5,046,726
2017-07-13 2017-07-11 15.511 291,132 +18,722 0.02% 4,515,793
2017-07-10 2017-07-06 15.041 272,410 -9,361 0.02% 4,097,351
2017-07-07 2017-07-05 15.105 281,771 +468 0.02% 4,256,211
2017-07-06 2017-07-04 14.956 281,303 +16,850 0.02% 4,207,071
2017-07-05 2017-07-03 14.934 264,453 +41,656 0.02% 3,949,418
2017-07-04 2017-06-30 15.062 222,797 +38,849 0.02% 3,355,876
2017-07-03 2017-06-29 14.400 183,948 +78,164 0.01% 2,648,881
2017-06-29 2017-06-27 11.794 105,784 -37,444 0.01% 1,247,574
2017-06-27 2017-06-23 11.751 143,228 -2,808 0.01% 1,683,054
2017-06-22 2017-06-20 11.922 146,036 +3,744 0.01% 1,741,011
2017-06-21 2017-06-19 12.071 142,292 +12,169 0.01% 1,717,657
2017-06-20 2017-06-16 11.644 130,123 +936 0.01% 1,515,158
2017-06-16 2017-06-14 11.730 129,187 +39,617 0.01% 1,515,300
2017-05-10 2017-05-08 9.927 89,570 +1,468 0.01% 889,129
2017-03-28 2017-03-24 9.861 88,102 -7,826 0.01% 868,816
2017-03-22 2017-03-20 9.557 95,928 -5,524 0.01% 916,820
2017-03-09 2017-03-07 9.427 101,452 +5,524 0.01% 956,393
2017-02-17 2017-02-15 9.362 95,928 +1,381 0.01% 898,067
2017-02-08 2017-02-06 9.351 94,547 -4,604 0.01% 884,111
2017-01-24 2017-01-20 9.340 99,151 +9,208 0.01% 926,087
2017-01-04 2016-12-30 9.340 89,943 -460 0.01% 840,082
2016-12-16 2016-12-14 9.492 90,403 -921 0.01% 858,124
2016-12-13 2016-12-09 9.633 91,324 -1,381 0.01% 879,761
2016-12-02 2016-11-30 9.742 92,705 +3,222 0.01% 903,133
2016-11-30 2016-11-28 9.775 89,483 -2,302 0.01% 874,660
2016-11-29 2016-11-25 10.100 91,785 -4,603 0.01% 927,066
2016-11-25 2016-11-23 10.090 96,388 +5,985 0.01% 972,511
2016-11-21 2016-11-17 8.884 90,403 +460 0.01% 803,142
2016-11-18 2016-11-16 8.830 89,943 +460 0.01% 794,171
2016-11-17 2016-11-15 8.993 89,483 +921 0.01% 804,687
2016-11-16 2016-11-14 9.134 88,562 +1,381 0.01% 808,909
2016-11-09 2016-11-07 9.253 87,181 +461 0.01% 806,710
2016-10-24 2016-10-19 8.591 86,720 +91 0.01% 744,992
2016-09-09 2016-09-07 8.711 86,629 +437 0.01% 754,603
2016-06-24 2016-06-22 8.405 86,192 +316 0.01% 724,452
2016-05-13 2016-05-11 9.709 85,876 +1,489 0.01% 833,744
2015-10-30 2015-10-28 9.653 84,387 +104 0.01% 814,601
2015-09-15 2015-09-11 9.254 84,283 +508 0.01% 779,915
2015-06-05 2015-06-03 12.316 83,775 -6,711 0.01% 1,031,746
2015-05-29 2015-05-27 12.316 90,486 -4,474 0.01% 1,114,396
2015-05-13 2015-05-11 12.834 94,960 +1,523 0.01% 1,218,764
2015-02-23 2015-02-16 13.062 93,437 +2,201 0.01% 1,220,442
2014-10-31 2014-10-29 13.607 91,236 +71 0.01% 1,241,434
2014-09-18 2014-09-16 14.029 91,165 +378 0.01% 1,278,913
2014-09-03 2014-09-01 13.162 90,787 +61,375 0.01% 1,194,916
2014-08-04 2014-07-31 12.591 29,412 -4,554 0.00% 370,341
2014-07-16 2014-07-14 12.546 33,966 +4,554 0.00% 426,133
2014-05-14 2014-05-12 13.119 29,412 +313 0.00% 385,844
2014-04-07 2014-04-03 12.542 29,099 -1,302 0.00% 364,965
2014-03-20 2014-03-18 11.989 30,401 +1,302 0.00% 364,473
2014-01-28 2014-01-24 12.750 29,099 -3,470 0.00% 371,003
2014-01-24 2014-01-22 12.219 32,569 +3,470 0.00% 397,974
2013-09-17 2013-09-13 13.809 29,099 -19,750 0.00% 401,831
2013-05-07 2013-05-03 14.916 48,849 +367 0.00% 728,626
2013-01-25 2013-01-23 13.774 48,482 -858 0.00% 667,786
2013-01-07 2013-01-03 13.005 49,340 -858 0.00% 641,656
2012-12-27 2012-12-20 12.725 50,198 -429 0.00% 638,775
2012-12-17 2012-12-13 12.562 50,627 +858 0.00% 635,975
2012-12-14 2012-12-12 12.865 49,769 +429 0.00% 640,276
2012-12-05 2012-12-03 12.632 49,340 +858 0.00% 623,257
2012-09-17 2012-09-13 10.825 48,482 +207 0.00% 524,824
2012-05-23 2012-05-21 11.938 48,275 +478 0.00% 576,321
2011-11-04 2011-11-02 12.293 47,797 +59 0.00% 587,564
2011-09-22 2011-09-20 13.807 47,738 +166 0.00% 659,100
2011-06-24 2011-06-22 15.420 47,572 +96 0.00% 733,549
2011-05-09 2011-05-05 16.204 47,476 +281 0.00% 769,289
2010-11-17 2010-11-15 16.204 47,195 -43,003 0.00% 764,736
2010-11-10 2010-11-08 16.681 90,198 -8,381 0.01% 1,504,595
2010-11-05 2010-11-03 16.419 98,579 +226 0.01% 1,618,521
2010-09-22 2010-09-20 15.703 98,353 +300 0.01% 1,544,419
2010-06-25 2010-06-23 15.392 98,053 +290 0.01% 1,509,196
2010-05-06 2010-05-04 14.818 97,763 +481 0.01% 1,448,672
2009-11-06 2009-11-04 12.990 97,282 +167 0.01% 1,263,691
2009-10-28 2009-10-23 13.158 97,115 -416 0.01% 1,277,875
2009-10-19 2009-10-15 12.365 97,531 -2,494 0.01% 1,205,926
2009-10-15 2009-10-13 12.365 100,025 +415 0.01% 1,236,763
2009-10-14 2009-10-12 12.413 99,610 +2,495 0.01% 1,236,424
2009-10-05 2009-09-30 12.076 97,115 -416 0.01% 1,172,748
2009-09-24 2009-09-22 12.304 97,531 +282 0.01% 1,200,009
2009-09-14 2009-09-10 11.604 97,249 -829 0.01% 1,128,501
2009-09-07 2009-09-03 10.531 98,078 +829 0.01% 1,032,827
2009-08-10 2009-08-06 11.146 97,249 -8,290 0.01% 1,083,924
2009-06-19 2009-06-17 9.505 105,539 +1,148 0.01% 1,003,185
2009-06-16 2009-06-12 10.000 104,391 -16,580 0.01% 1,043,901
2009-05-11 2009-05-07 8.263 120,971 -16,580 0.01% 999,571
2009-05-07 2009-05-05 7.892 137,551 +2,155 0.01% 1,085,554
2009-04-29 2009-04-27 6.985 135,396 -11,832 0.01% 945,763
2009-04-08 2009-04-06 7.108 147,228 -9,792 0.01% 1,046,454
2009-04-06 2009-04-02 6.434 157,020 -4,896 0.01% 1,010,220
2009-03-31 2009-03-27 6.066 161,916 +8,160 0.01% 982,193
2009-03-04 2009-03-02 5.600 153,756 +16,320 0.01% 861,093
2009-02-25 2009-02-23 5.882 137,436 +8,160 0.01% 808,432
2009-02-23 2009-02-19 6.238 129,276 -8,160 0.01% 806,376
2009-02-20 2009-02-18 6.225 137,436 +8,160 0.01% 855,591
2009-02-12 2009-02-10 6.495 129,276 +8,161 0.01% 839,645
2009-02-09 2009-02-05 6.336 121,115 +1,632 0.01% 767,344
2009-01-23 2009-01-21 7.230 119,483 +2,448 0.01% 863,893
2009-01-12 2009-01-08 8.211 117,035 -408 0.01% 960,931
2009-01-07 2009-01-05 7.218 117,443 +2,856 0.01% 847,704
2008-12-16 2008-12-12 7.095 114,587 -1,224 0.01% 813,047
2008-12-15 2008-12-11 7.230 115,811 -1,632 0.01% 837,343
2008-12-11 2008-12-09 6.691 117,443 +3,264 0.01% 785,817
2008-12-08 2008-12-04 6.495 114,179 +1,224 0.01% 741,590
2008-12-05 2008-12-03 6.569 112,955 +1,632 0.01% 741,946
2008-11-24 2008-11-20 6.863 111,323 -2,448 0.01% 763,967
2008-11-17 2008-11-13 6.973 113,771 +16,320 0.01% 793,315
2008-11-14 2008-11-12 7.328 97,451 +291 0.01% 714,150
2008-10-31 2008-10-29 7.647 97,160 -2,720 0.01% 742,975
2008-10-29 2008-10-27 7.108 99,880 -8,568 0.01% 709,918
2008-10-21 2008-10-17 8.027 108,448 +8,839 0.01% 870,492
2008-09-29 2008-09-25 10.402 99,609 +802 0.01% 1,036,144
2008-09-25 2008-09-23 10.612 98,807 +2,428 0.01% 1,048,553
2008-09-18 2008-09-16 11.057 96,379 -16,189 0.01% 1,065,651
2008-09-12 2008-09-10 13.219 112,568 -809 0.01% 1,488,019
2008-08-26 2008-08-21 12.898 113,377 -9,714 0.01% 1,462,295
2008-08-25 2008-08-20 12.478 123,091 +8,095 0.01% 1,535,880
2008-08-20 2008-08-18 13.071 114,996 +23,879 0.01% 1,503,066
2008-08-19 2008-08-15 13.589 91,117 +16,593 0.01% 1,238,231
2008-08-11 2008-08-07 14.331 74,524 +1,619 0.01% 1,067,982
2008-08-04 2008-07-31 14.850 72,905 -1,619 0.01% 1,082,609
2008-07-16 2008-07-14 14.182 74,524 -1,619 0.01% 1,056,934
2008-07-04 2008-07-02 13.886 76,143 +1,619 0.01% 1,057,319
2008-06-26 2008-06-24 14.504 74,524 +405 0.01% 1,080,871
2008-06-17 2008-06-13 14.825 74,119 -3,238 0.01% 1,098,805
2008-06-16 2008-06-12 14.874 77,357 +3,238 0.01% 1,150,630
2008-06-13 2008-06-11 15.690 74,119 +285 0.01% 1,162,901
2008-06-12 2008-06-10 15.591 73,834 +1,619 0.01% 1,151,133
2008-06-05 2008-06-03 16.629 72,215 +1,619 0.01% 1,200,832
2008-05-26 2008-05-22 16.777 70,596 -1,619 0.01% 1,184,376
2008-05-23 2008-05-21 16.431 72,215 +1,619 0.01% 1,186,557
2008-05-06 2008-05-02 17.740 70,596 -810 0.01% 1,252,403
2008-04-30 2008-04-28 16.453 71,406 +634 0.01% 1,174,871
2008-04-29 2008-04-25 16.104 70,772 -2,407 0.01% 1,139,739
2008-04-28 2008-04-24 15.506 73,179 +2,407 0.01% 1,134,719
2008-04-09 2008-04-07 15.780 70,772 +802 0.01% 1,116,803
2008-04-08 2008-04-03 16.104 69,970 -2,406 0.01% 1,126,824
2008-04-03 2008-04-01 15.780 72,376 +2,406 0.01% 1,142,115
2008-03-31 2008-03-27 15.581 69,970 -8,022 0.01% 1,090,193
2008-03-14 2008-03-12 14.484 77,992 -5,616 0.01% 1,129,634
2008-03-12 2008-03-10 13.960 83,608 +5,616 0.01% 1,167,206
2008-03-11 2008-03-07 14.708 77,992 +8,022 0.01% 1,147,133
2008-02-12 2008-02-06 15.207 69,970 -8,022 0.01% 1,064,028
2008-02-05 2008-02-01 15.357 77,992 -1,605 0.01% 1,197,684
2008-02-04 2008-01-31 15.032 79,597 +1,605 0.01% 1,196,535
2008-01-31 2008-01-29 15.282 77,992 +8,022 0.01% 1,191,851
2008-01-28 2008-01-24 15.830 69,970 -3,209 0.01% 1,107,636
2008-01-25 2008-01-23 15.082 73,179 +1,605 0.01% 1,103,706
2008-01-22 2008-01-18 16.503 71,574 +1,604 0.01% 1,181,204
2008-01-08 2008-01-04 17.151 69,970 -6,418 0.01% 1,200,085
2008-01-07 2008-01-03 17.376 76,388 -2,407 0.01% 1,327,301
2007-12-20 2007-12-18 16.055 78,795 -2,406 0.01% 1,265,016
2007-12-18 2007-12-14 16.055 81,201 +2,406 0.01% 1,303,643
2007-12-14 2007-12-12 16.379 78,795 +16,046 0.01% 1,290,552
2007-12-10 2007-12-06 16.777 62,749 +6,418 0.01% 1,052,770
2007-12-05 2007-12-03 16.453 56,331 +2,407 0.00% 926,836
2007-11-20 2007-11-16 18.946 53,924 -3,209 0.00% 1,021,662
2007-11-16 2007-11-14 17.874 57,133 +138 0.00% 1,021,216
2007-10-30 2007-10-26 17.625 56,995 -2,406 0.00% 1,004,541
2007-10-25 2007-10-23 16.578 59,401 +2,406 0.01% 984,752
2007-10-08 2007-10-04 17.126 56,995 +247 0.00% 976,087
2007-09-27 2007-09-24 17.501 56,748 -47,927 0.00% 993,170
2007-09-25 2007-09-21 17.101 104,675 -15,976 0.01% 1,790,026
2007-09-20 2007-09-18 16.550 120,651 -6,391 0.01% 1,996,770
2007-09-18 2007-09-14 16.875 127,042 -1,597 0.01% 2,143,892
2007-09-17 2007-09-13 16.525 128,639 -2,397 0.01% 2,125,750
2007-09-07 2007-09-05 16.675 131,036 -3,195 0.01% 2,185,046
2007-09-06 2007-09-04 17.276 134,231 -4,793 0.01% 2,318,983
2007-08-23 2007-08-21 14.647 139,024 +3,196 0.01% 2,036,298
2007-08-15 2007-08-13 15.624 135,828 +1,597 0.01% 2,122,118
2007-07-30 2007-07-26 16.775 134,231 +2,397 0.01% 2,251,766
2007-07-27 2007-07-25 17.176 131,834 +6,390 0.01% 2,264,369
2007-07-26 2007-07-24 17.176 125,444 +2,396 0.01% 2,154,615
2007-06-26 2007-06-22 17.802 123,048 0.01% 2,190,483

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