History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BLACK MARBLE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 0 +0
2025-10-13 2025-10-09 675.500 0 +0
2025-10-10 2025-10-08 675.000 0 +0
2025-10-09 2025-10-06 677.500 0 +0
2025-10-08 2025-10-03 673.500 0 +0
2025-10-06 2025-10-02 676.500 0 +0
2025-10-03 2025-09-30 663.000 0 +0
2025-10-02 2025-09-29 660.000 0 +0
2025-09-30 2025-09-26 644.000 0 +0
2025-09-29 2025-09-25 650.000 0 +0
2025-09-26 2025-09-24 648.500 0 +0
2025-09-25 2025-09-23 635.500 0 +0
2025-09-24 2025-09-22 641.000 0 +0
2025-09-23 2025-09-19 642.500 0 +0
2025-09-22 2025-09-18 642.000 0 +0
2025-09-19 2025-09-17 661.500 0 +0
2025-09-18 2025-09-16 645.000 0 +0
2025-09-17 2025-09-15 643.500 0 +0
2025-09-16 2025-09-12 643.500 0 +0
2025-09-15 2025-09-11 629.500 0 +0
2025-09-12 2025-09-10 633.500 0 +0
2025-09-11 2025-09-09 627.000 0 +0
2025-09-10 2025-09-08 617.500 0 +0
2025-09-09 2025-09-05 605.500 0 +0
2025-09-08 2025-09-04 592.500 0 +0
2025-09-05 2025-09-03 598.500 0 +0
2025-09-04 2025-09-02 600.500 0 +0
2025-09-03 2025-09-01 605.000 0 +0
2025-09-02 2025-08-29 596.500 0 +0
2025-09-01 2025-08-28 594.000 0 +0
2025-08-29 2025-08-27 599.000 0 +0
2025-08-28 2025-08-26 609.500 0 +0
2025-08-27 2025-08-25 614.500 0 +0
2025-08-26 2025-08-22 600.000 0 +0
2025-08-25 2025-08-21 593.000 0 +0
2025-08-22 2025-08-20 590.500 0 +0
2025-08-21 2025-08-19 592.500 0 +0
2025-08-20 2025-08-18 587.000 0 +0
2025-08-19 2025-08-15 592.000 0 +0
2025-08-18 2025-08-14 590.000 0 +0
2025-08-15 2025-08-13 586.000 0 +0
2025-08-14 2025-08-12 559.500 0 +0
2025-08-13 2025-08-11 561.000 0 +0
2025-08-12 2025-08-08 561.000 0 +0
2025-08-11 2025-08-07 567.000 0 +0
2025-08-08 2025-08-06 568.500 0 +0
2025-08-07 2025-08-05 559.000 0 +0
2025-08-06 2025-08-04 550.000 0 +0
2025-08-05 2025-08-01 535.000 0 +0
2025-08-04 2025-07-31 550.000 0 +0
2025-08-01 2025-07-30 549.000 0 +0
2025-07-31 2025-07-29 555.000 0 +0
2025-07-30 2025-07-28 555.500 0 +0
2025-07-29 2025-07-25 550.500 0 +0
2025-07-28 2025-07-24 557.000 0 +0
2025-07-25 2025-07-23 552.000 0 +0
2025-07-24 2025-07-22 526.000 0 +0
2025-07-23 2025-07-21 521.500 0 +0
2025-07-22 2025-07-18 519.000 0 +0
2025-07-21 2025-07-17 517.000 0 +0
2025-07-18 2025-07-16 516.500 0 +0
2025-07-17 2025-07-15 517.500 0 +0
2025-07-16 2025-07-14 500.000 0 +0
2025-07-15 2025-07-11 496.600 0 +0
2025-07-14 2025-07-10 496.600 0 +0
2025-07-11 2025-07-09 497.600 0 +0
2025-07-10 2025-07-08 504.500 0 +0
2025-07-09 2025-07-07 502.000 0 +0
2025-07-08 2025-07-04 496.800 0 +0
2025-07-07 2025-07-03 501.000 0 +0
2025-07-04 2025-07-02 501.500 0 +0
2025-07-03 2025-06-30 503.000 0 +0
2025-07-02 2025-06-27 513.000 0 +0
2025-06-30 2025-06-26 513.000 0 +0
2025-06-27 2025-06-25 512.500 0 +0
2025-06-26 2025-06-24 509.500 0 +0
2025-06-25 2025-06-23 504.000 0 +0
2025-06-24 2025-06-20 505.500 0 +0
2025-06-23 2025-06-19 498.000 0 +0
2025-06-20 2025-06-18 508.000 0 +0
2025-06-19 2025-06-17 513.500 0 +0
2025-06-18 2025-06-16 509.500 0 +0
2025-06-17 2025-06-13 510.000 0 +0
2025-06-16 2025-06-12 510.000 0 +0
2025-06-13 2025-06-11 518.000 0 +0
2025-06-12 2025-06-10 513.500 0 +0
2025-06-11 2025-06-09 518.000 0 +0
2025-06-10 2025-06-06 515.000 0 +0
2025-06-09 2025-06-05 515.000 0 +0
2025-06-06 2025-06-04 512.000 0 +0
2025-06-05 2025-06-03 505.000 0 +0
2025-06-04 2025-06-02 498.400 0 +0
2025-06-03 2025-05-30 498.200 0 +0
2025-06-02 2025-05-29 510.500 0 +0
2025-05-30 2025-05-28 506.000 0 +0
2025-05-29 2025-05-27 512.000 0 +0
2025-05-28 2025-05-26 510.000 0 +0
2025-05-27 2025-05-23 518.000 0 +0
2025-05-26 2025-05-22 516.500 0 +0
2025-05-23 2025-05-21 520.500 0 +0
2025-05-22 2025-05-20 517.000 0 +0
2025-05-21 2025-05-19 514.000 0 +0
2025-05-20 2025-05-16 508.000 0 +0
2025-05-19 2025-05-15 524.539 0 +0
2025-05-16 2025-05-14 525.548 0 +0
2025-05-15 2025-05-13 510.417 0 +0
2025-05-14 2025-05-12 522.017 0 +0
2025-05-13 2025-05-09 498.918 0 +0
2025-05-12 2025-05-08 502.347 0 +0
2025-05-09 2025-05-07 494.076 0 +0
2025-05-08 2025-05-06 499.725 0 +0
2025-05-07 2025-05-02 492.058 0 +0
2025-05-06 2025-04-30 481.366 0 +0
2025-05-02 2025-04-29 477.129 0 +0
2025-04-30 2025-04-28 482.374 0 +0
2025-04-29 2025-04-25 482.374 0 +0
2025-04-28 2025-04-24 475.112 0 +0
2025-04-25 2025-04-23 478.339 0 +0
2025-04-24 2025-04-22 464.419 0 +0
2025-04-23 2025-04-17 461.998 0 +0
2025-04-22 2025-04-16 451.911 0 +0
2025-04-17 2025-04-15 459.981 0 +0
2025-04-16 2025-04-14 457.963 0 +0
2025-04-15 2025-04-11 447.271 0 +0
2025-04-14 2025-04-10 448.683 0 +0
2025-04-11 2025-04-09 445.051 0 +0
2025-04-10 2025-04-08 444.244 0 +0
2025-04-09 2025-04-07 439.201 0 +0
2025-04-08 2025-04-03 502.145 0 +0
2025-04-07 2025-04-02 508.400 0 +0
2025-04-03 2025-04-01 508.400 0 +0
2025-04-02 2025-03-31 501.339 0 +0
2025-04-01 2025-03-28 513.948 0 +0
2025-03-31 2025-03-27 513.443 0 +0
2025-03-28 2025-03-26 510.921 0 +0
2025-03-27 2025-03-25 506.382 0 +0
2025-03-26 2025-03-24 517.478 0 +0
2025-03-25 2025-03-21 515.965 0 +0
2025-03-24 2025-03-20 524.035 0 +0
2025-03-21 2025-03-19 544.714 0 +0
2025-03-20 2025-03-18 545.723 0 +0
2025-03-19 2025-03-17 529.079 0 +0
2025-03-18 2025-03-14 526.052 0 +0
2025-03-17 2025-03-13 511.930 0 +0
2025-03-14 2025-03-12 516.469 0 +0
2025-03-13 2025-03-11 522.017 0 +0
2025-03-12 2025-03-10 521.009 0 +0
2025-03-11 2025-03-07 538.157 0 +0
2025-03-10 2025-03-06 548.749 0 +0
2025-03-07 2025-03-05 509.913 0 +0
2025-03-06 2025-03-04 495.286 0 +0
2025-03-05 2025-03-03 487.418 0 +0
2025-03-04 2025-02-28 482.778 0 +0
2025-03-03 2025-02-27 499.725 0 +0
2025-02-28 2025-02-26 505.878 0 +0
2025-02-27 2025-02-25 489.032 0 +0
2025-02-26 2025-02-24 501.540 0 +0
2025-02-25 2025-02-21 521.513 0 +0
2025-02-24 2025-02-20 491.049 0 +0
2025-02-21 2025-02-19 502.145 0 +0
2025-02-20 2025-02-18 507.895 0 +0
2025-02-19 2025-02-17 497.909 0 +0
2025-02-18 2025-02-14 478.945 0 +0
2025-02-17 2025-02-13 445.858 0 +0
2025-02-14 2025-02-12 448.078 0 +0
2025-02-13 2025-02-11 431.131 0 +0
2025-02-12 2025-02-10 440.815 0 +0
2025-02-11 2025-02-07 431.938 0 +0
2025-02-10 2025-02-06 424.070 0 +0
2025-02-07 2025-02-05 421.447 0 +0
2025-02-06 2025-02-04 424.473 0 +0
2025-02-05 2025-02-03 407.728 0 +0
2025-02-04 2025-01-28 404.702 0 +0
2025-02-03 2025-01-24 394.010 0 +0
2025-01-27 2025-01-23 384.528 0 +0
2025-01-24 2025-01-22 386.747 0 +0
2025-01-23 2025-01-21 390.782 0 +0
2025-01-22 2025-01-20 393.203 0 +0
2025-01-21 2025-01-17 383.115 0 +0
2025-01-20 2025-01-16 385.738 0 +0
2025-01-17 2025-01-15 383.317 0 +0
2025-01-16 2025-01-14 378.274 0 +0
2025-01-15 2025-01-13 369.195 0 +0
2025-01-14 2025-01-10 372.826 0 +0
2025-01-13 2025-01-09 376.660 0 +0
2025-01-10 2025-01-08 372.423 0 +0
2025-01-09 2025-01-07 382.914 0 +0
2025-01-08 2025-01-06 412.974 0 +0
2025-01-07 2025-01-03 417.816 0 +0
2025-01-06 2025-01-02 419.631 0 +0
2025-01-03 2024-12-31 420.640 0 +0
2025-01-02 2024-12-27 421.044 0 +0
2024-12-30 2024-12-24 423.666 0 +0
2024-12-27 2024-12-20 430.122 0 +0
2024-12-23 2024-12-19 418.824 0 +0
2024-12-20 2024-12-18 409.544 0 +0
2024-12-19 2024-12-17 406.114 0 +0
2024-12-18 2024-12-16 409.141 0 +0
2024-12-17 2024-12-13 413.377 0 +0
2024-12-16 2024-12-12 419.228 0 +0
2024-12-13 2024-12-11 413.377 0 +0
2024-12-12 2024-12-10 414.790 0 +0
2024-12-11 2024-12-09 422.456 0 +0
2024-12-10 2024-12-06 416.202 0 +0
2024-12-09 2024-12-05 408.737 0 +0
2024-12-06 2024-12-04 406.720 0 +0
2024-12-05 2024-12-03 407.930 0 +0
2024-12-04 2024-12-02 403.290 0 +0
2024-12-03 2024-11-29 401.474 0 +0
2024-12-02 2024-11-28 403.492 0 +0
2024-11-29 2024-11-27 406.316 0 +0
2024-11-28 2024-11-26 397.238 0 +0
2024-11-27 2024-11-25 398.650 0 +0
2024-11-26 2024-11-22 404.097 0 +0
2024-11-25 2024-11-21 411.158 0 +0
2024-11-22 2024-11-20 414.386 0 +0
2024-11-21 2024-11-19 409.746 0 +0
2024-11-20 2024-11-18 407.728 0 +0
2024-11-19 2024-11-15 404.500 0 +0
2024-11-18 2024-11-14 406.921 0 +0
2024-11-15 2024-11-13 407.325 0 +0
2024-11-14 2024-11-12 407.325 0 +0
2024-11-13 2024-11-11 416.807 0 +0
2024-11-12 2024-11-08 424.473 0 +0
2024-11-11 2024-11-07 432.140 0 +0
2024-11-08 2024-11-06 423.465 0 +0
2024-11-07 2024-11-05 431.534 0 +0
2024-11-06 2024-11-04 422.658 0 +0
2024-11-05 2024-11-01 422.859 0 +0
2024-11-04 2024-10-31 408.132 0 +0
2024-11-01 2024-10-30 414.588 0 +0
2024-10-31 2024-10-29 422.052 0 +0
2024-10-30 2024-10-28 420.842 0 +0
2024-10-29 2024-10-25 424.675 0 +0
2024-10-28 2024-10-24 425.684 0 +0
2024-10-25 2024-10-23 431.938 0 +0
2024-10-24 2024-10-22 425.280 0 +0
2024-10-23 2024-10-21 424.675 0 +0
2024-10-22 2024-10-18 434.561 0 +0
2024-10-21 2024-10-17 416.202 0 +0
2024-10-18 2024-10-16 419.430 0 +0
2024-10-17 2024-10-15 420.640 0 +0
2024-10-16 2024-10-14 439.806 0 +0
2024-10-15 2024-10-10 442.630 0 +0
2024-10-14 2024-10-09 437.990 0 +0
2024-10-10 2024-10-08 442.429 0 +0
2024-10-09 2024-10-07 482.576 0 +0
2024-10-08 2024-10-04 481.769 0 +0
2024-10-07 2024-10-03 470.270 0 +0
2024-10-04 2024-10-02 474.103 0 +0
2024-10-03 2024-09-30 448.481 0 +0
2024-10-02 2024-09-27 441.622 0 +0
2024-09-30 2024-09-26 433.754 0 +0
2024-09-27 2024-09-25 408.939 0 +0
2024-09-26 2024-09-24 405.711 0 +0
2024-09-25 2024-09-23 390.984 0 +0
2024-09-24 2024-09-20 391.992 0 +0
2024-09-23 2024-09-19 392.194 0 +0
2024-09-20 2024-09-17 383.317 0 +0
2024-09-19 2024-09-16 381.098 0 +0
2024-09-17 2024-09-13 378.072 0 +0
2024-09-16 2024-09-12 375.853 0 +0
2024-09-13 2024-09-11 373.432 0 +0
2024-09-12 2024-09-10 371.818 0 +0
2024-09-11 2024-09-09 374.440 0 +0
2024-09-10 2024-09-05 376.660 0 +0
2024-09-09 2024-09-04 376.054 0 +0
2024-09-05 2024-09-03 381.501 0 +0
2024-09-04 2024-09-02 381.098 0 +0
2024-09-03 2024-08-30 385.335 0 +0
2024-09-02 2024-08-29 380.896 0 +0
2024-08-30 2024-08-28 377.467 0 +0
2024-08-29 2024-08-27 385.133 0 +0
2024-08-28 2024-08-26 385.335 0 +0
2024-08-27 2024-08-23 378.879 0 +0
2024-08-26 2024-08-22 381.098 0 +0
2024-08-23 2024-08-21 374.844 0 +0
2024-08-22 2024-08-20 373.633 0 +0
2024-08-21 2024-08-19 375.853 0 +0
2024-08-20 2024-08-16 375.853 0 +0
2024-08-19 2024-08-15 371.616 0 +0
2024-08-16 2024-08-14 377.063 0 +0
2024-08-15 2024-08-13 381.905 0 +0
2024-08-14 2024-08-12 378.274 0 +0
2024-08-13 2024-08-09 373.230 0 +0
2024-08-12 2024-08-08 371.414 0 +0
2024-08-09 2024-08-07 366.572 0 +0
2024-08-08 2024-08-06 357.494 0 +0
2024-08-07 2024-08-05 359.713 0 +0
2024-08-06 2024-08-02 361.327 0 +0
2024-08-05 2024-08-01 368.791 0 +0
2024-08-02 2024-07-31 365.362 0 +0
2024-08-01 2024-07-30 356.687 0 +0
2024-07-31 2024-07-29 361.327 0 +0
2024-07-30 2024-07-26 357.494 0 +0
2024-07-29 2024-07-25 354.266 0 +0
2024-07-26 2024-07-24 366.371 0 +0
2024-07-25 2024-07-23 369.397 0 +0
2024-07-24 2024-07-22 376.458 0 +0
2024-07-23 2024-07-19 367.177 0 +0
2024-07-22 2024-07-18 372.423 0 +0
2024-07-19 2024-07-17 375.046 0 +0
2024-07-18 2024-07-16 381.300 0 +0
2024-07-17 2024-07-15 393.606 0 +0
2024-07-16 2024-07-12 400.466 0 -198
2024-06-25 2024-06-21 384.729 198 -298 0.00% 76,176
2024-06-05 2024-06-03 378.274 496 -495 0.00% 187,624
2024-05-17 2024-05-14 388.460 991 +8 0.00% 384,964
2024-05-16 2024-05-13 384.797 983 -590 0.00% 378,255
2024-05-09 2024-05-07 372.181 1,573 -786 0.00% 585,440
2024-05-03 2024-04-30 353.256 2,359 -590 0.00% 833,331
2024-04-24 2024-04-22 325.989 2,949 -393 0.00% 961,341
2024-04-15 2024-04-11 320.495 3,342 -589 0.00% 1,071,093
2024-04-09 2024-04-05 315.407 3,931 -590 0.00% 1,239,866
2023-05-19 2023-05-17 351.260 4,521 +32 0.00% 1,588,048
2023-01-05 2023-01-03 372.423 4,489 +225 0.00% 1,671,808
2022-05-20 2022-05-18 396.287 4,264 +20 0.00% 1,689,769
2022-01-20 2022-01-18 505.673 4,244 +125 0.00% 2,146,075
2021-05-24 2021-05-20 681.966 4,119 +11 0.00% 2,809,018
2021-04-07 2021-03-31 683.086 4,108 -3,572 0.00% 2,806,116
2021-02-19 2021-02-17 848.258 7,680 -89 0.00% 6,514,623
2021-01-19 2021-01-15 722.279 7,769 -893 0.00% 5,611,387
2021-01-11 2021-01-07 636.614 8,662 +89 0.00% 5,514,347
2021-01-07 2021-01-05 653.411 8,573 -1,339 0.00% 5,601,690
2020-11-13 2020-11-11 617.017 9,912 -90 0.00% 6,115,871
2020-10-28 2020-10-23 628.775 10,002 -5,179 0.00% 6,289,006
2020-08-11 2020-08-07 590.701 15,181 +89 0.00% 8,967,435
2020-07-30 2020-07-28 608.618 15,092 -89 0.00% 9,185,266
2020-07-28 2020-07-24 591.261 15,181 +89 0.00% 8,975,935
2020-07-27 2020-07-23 623.736 15,092 -89 0.00% 9,413,419
2020-07-24 2020-07-22 603.579 15,181 +89 0.00% 9,162,934
2020-07-23 2020-07-21 631.574 15,092 -178 0.00% 9,531,721
2020-07-20 2020-07-16 574.464 15,270 -179 0.00% 8,772,064
2020-07-09 2020-07-07 577.823 15,449 +179 0.00% 8,926,793
2020-07-02 2020-06-29 544.229 15,270 +89 0.00% 8,310,377
2020-06-17 2020-06-15 485.551 15,181 +89 0.00% 7,371,147
2020-06-05 2020-06-03 484.431 15,092 -714 0.00% 7,311,033
2020-05-15 2020-05-13 482.416 15,806 +44 0.00% 7,625,067
2020-05-14 2020-05-12 483.988 15,762 -445 0.00% 7,628,620
2020-04-20 2020-04-16 456.813 16,207 -268 0.00% 7,403,566
2020-03-19 2020-03-17 392.805 16,475 -178 0.00% 6,471,465
2020-03-18 2020-03-16 383.822 16,653 +178 0.00% 6,391,782
2020-03-16 2020-03-12 408.302 16,475 +268 0.00% 6,726,772
2020-02-13 2020-02-11 459.283 16,207 -179 0.00% 7,443,605
2019-12-30 2019-12-24 423.125 16,386 -178 0.00% 6,933,320
2019-12-02 2019-11-28 379.554 16,564 -89 0.00% 6,286,940
2019-11-27 2019-11-25 380.453 16,653 -89 0.00% 6,335,681
2019-11-22 2019-11-20 376.859 16,742 -89 0.00% 6,309,380
2019-11-18 2019-11-14 359.117 16,831 +267 0.00% 6,044,297
2019-10-17 2019-10-15 369.223 16,564 -3,562 0.00% 6,115,816
2019-10-16 2019-10-14 368.550 20,126 +3,562 0.00% 7,417,430
2019-06-18 2019-06-14 370.571 16,564 -267 0.00% 6,138,137
2019-06-17 2019-06-13 375.287 16,831 -178 0.00% 6,316,460
2019-06-11 2019-06-06 371.020 17,009 -2,137 0.00% 6,310,681
2019-06-05 2019-06-03 374.614 19,146 +1,336 0.00% 7,172,350
2019-05-27 2019-05-23 366.079 17,810 +801 0.00% 6,519,870
2019-05-17 2019-05-15 421.132 17,009 +47 0.00% 7,163,039
2019-04-25 2019-04-23 442.527 16,962 -178 0.00% 7,506,138
2019-04-23 2019-04-17 445.454 17,140 -89 0.00% 7,635,088
2019-04-18 2019-04-16 443.202 17,229 -89 0.00% 7,635,932
2019-04-16 2019-04-12 443.428 17,318 +533 0.00% 7,679,278
2019-04-15 2019-04-11 440.725 16,785 +89 0.00% 7,397,570
2019-04-09 2019-04-04 423.384 16,696 +89 0.00% 7,068,825
2019-03-28 2019-03-26 395.684 16,607 -89 0.00% 6,571,127
2019-03-27 2019-03-25 398.387 16,696 -89 0.00% 6,651,463
2019-03-07 2019-03-05 406.944 16,785 +178 0.00% 6,830,562
2019-03-06 2019-03-04 390.504 16,607 +89 0.00% 6,485,108
2019-03-01 2019-02-27 383.073 16,518 -178 0.00% 6,327,595
2019-02-01 2019-01-30 387.577 16,696 -89 0.00% 6,470,982
2018-12-28 2018-12-24 349.772 16,785 +2 0.00% 5,870,918
2018-12-11 2018-12-07 349.772 16,783 -89 0.00% 5,870,219
2018-12-05 2018-12-03 365.763 16,872 -178 0.00% 6,171,146
2018-12-04 2018-11-30 351.348 17,050 +89 0.00% 5,990,488
2018-11-30 2018-11-28 354.501 16,961 -1,421 0.00% 6,012,698
2018-11-19 2018-11-15 324.321 18,382 +89 0.00% 5,961,678
2018-11-16 2018-11-14 306.529 18,293 +1,776 0.00% 5,607,332
2018-11-07 2018-11-05 329.276 16,517 -89 0.00% 5,438,658
2018-11-06 2018-11-02 341.889 16,606 +89 0.00% 5,677,407
2018-11-05 2018-11-01 312.835 16,517 -89 0.00% 5,167,098
2018-10-18 2018-10-15 318.466 16,606 -266 0.00% 5,288,441
2018-10-16 2018-10-12 324.772 16,872 +444 0.00% 5,479,552
2018-10-15 2018-10-11 300.673 16,428 +1,509 0.00% 4,939,457
2018-10-11 2018-10-09 330.853 14,919 -1,953 0.00% 4,935,995
2018-10-04 2018-10-02 356.979 16,872 -89 0.00% 6,022,947
2018-09-28 2018-09-26 371.618 16,961 -89 0.00% 6,303,019
2018-09-17 2018-09-13 364.636 17,050 +178 0.00% 6,217,052
2018-09-13 2018-09-11 346.844 16,872 -267 0.00% 5,851,949
2018-08-06 2018-08-02 388.510 17,139 -88 0.00% 6,658,675
2018-07-10 2018-07-06 435.357 17,227 -89 0.00% 7,499,888
2018-06-21 2018-06-19 446.843 17,316 +177 0.00% 7,737,533
2018-06-12 2018-06-08 467.338 17,139 +444 0.00% 8,009,711
2018-06-06 2018-06-04 467.338 16,695 -621 0.00% 7,802,212
2018-05-31 2018-05-29 452.699 17,316 +177 0.00% 7,838,932
2018-05-18 2018-05-16 447.125 17,139 +37 0.00% 7,663,269
2018-05-17 2018-05-15 449.156 17,102 +443 0.00% 7,681,466
2018-05-15 2018-05-11 461.344 16,659 -354 0.00% 7,685,532
2018-04-26 2018-04-24 447.576 17,013 +177 0.00% 7,614,611
2018-04-18 2018-04-16 454.799 16,836 +354 0.00% 7,656,990
2018-03-16 2018-03-14 523.188 16,482 -177 0.00% 8,623,180
2018-02-08 2018-02-06 462.698 16,659 +177 0.00% 7,708,092
2018-01-31 2018-01-29 532.216 16,482 +89 0.00% 8,771,984
2018-01-25 2018-01-23 535.602 16,393 -89 0.00% 8,780,117
2017-11-22 2017-11-20 473.984 16,482 -265 0.00% 7,812,199
2017-11-09 2017-11-07 441.256 16,747 -798 0.00% 7,389,719
2017-11-06 2017-11-02 408.303 17,545 -89 0.00% 7,163,678
2017-09-05 2017-09-01 368.127 17,634 +355 0.00% 6,491,558
2017-08-31 2017-08-29 360.905 17,279 -443 0.00% 6,236,073
2017-08-22 2017-08-18 367.676 17,722 +177 0.00% 6,515,953
2017-08-21 2017-08-17 371.739 17,545 +266 0.00% 6,522,155
2017-08-18 2017-08-16 364.742 17,279 -177 0.00% 6,302,373
2017-08-16 2017-08-14 365.645 17,456 -443 0.00% 6,382,692
2017-08-15 2017-08-11 350.522 17,899 +797 0.00% 6,273,997
2017-08-14 2017-08-10 368.579 17,102 -620 0.00% 6,303,434
2017-08-11 2017-08-09 372.641 17,722 +443 0.00% 6,603,952
2017-08-07 2017-08-03 348.265 17,279 -532 0.00% 6,017,674
2017-08-01 2017-07-28 343.977 17,811 -531 0.00% 6,126,570
2017-07-26 2017-07-24 341.043 18,342 -266 0.00% 6,255,403
2017-07-25 2017-07-21 335.174 18,608 -975 0.00% 6,236,921
2017-07-20 2017-07-18 323.663 19,583 -3,633 0.00% 6,338,296
2017-07-18 2017-07-14 321.406 23,216 -4,608 0.00% 7,461,764
2017-07-17 2017-07-13 320.955 27,824 -886 0.00% 8,930,243
2017-07-14 2017-07-12 317.343 28,710 -4,519 0.00% 9,110,928
2017-07-13 2017-07-11 314.183 33,229 +1,861 0.00% 10,440,003
2017-07-12 2017-07-10 306.509 31,368 -5,583 0.00% 9,614,589
2017-07-06 2017-07-04 303.801 36,951 +89 0.00% 11,225,750
2017-07-03 2017-06-29 320.503 36,862 +443 0.00% 11,814,391
2017-06-28 2017-06-26 320.503 36,419 +2,393 0.00% 11,672,409
2017-06-20 2017-06-16 307.638 34,026 -89 0.00% 10,467,690
2017-06-19 2017-06-15 308.089 34,115 -1,241 0.00% 10,510,470
2017-06-14 2017-06-12 305.381 35,356 -265 0.00% 10,797,048
2017-05-23 2017-05-19 302.898 35,621 +177 0.00% 10,789,535
2017-05-19 2017-05-17 293.872 35,444 +82 0.00% 10,415,992
2017-05-17 2017-05-15 292.967 35,362 +1,856 0.00% 10,359,895
2017-05-16 2017-05-12 292.062 33,506 +884 0.00% 9,785,828
2017-05-12 2017-05-10 283.239 32,622 +177 0.00% 9,239,823
2017-05-02 2017-04-27 276.678 32,445 -265 0.00% 8,976,830
2017-04-28 2017-04-26 273.285 32,710 -265 0.00% 8,939,150
2017-04-27 2017-04-25 274.642 32,975 +265 0.00% 9,056,330
2017-03-27 2017-03-23 252.246 32,710 +177 0.00% 8,250,954
2017-03-24 2017-03-22 254.734 32,533 -442 0.00% 8,287,266
2017-03-15 2017-03-13 243.649 32,975 +265 0.00% 8,034,323
2017-03-10 2017-03-08 240.029 32,710 +88 0.00% 7,851,356
2017-03-08 2017-03-06 236.636 32,622 +354 0.00% 7,719,533
2017-03-06 2017-03-02 233.469 32,268 -41,286 0.00% 7,533,564
2017-03-02 2017-02-28 234.147 73,554 +45,087 0.00% 17,222,469
2017-02-24 2017-02-22 243.196 28,467 -177 0.00% 6,923,073
2017-02-20 2017-02-16 239.803 28,644 -1,768 0.00% 6,868,917
2017-02-02 2017-01-27 231.206 30,412 +177 0.00% 7,031,446
2017-01-13 2017-01-11 227.134 30,235 -442 0.00% 6,867,402
2017-01-12 2017-01-10 223.967 30,677 +89 0.00% 6,870,634
2017-01-10 2017-01-06 220.687 30,588 +442 0.00% 6,750,363
2017-01-09 2017-01-05 218.651 30,146 -884 0.00% 6,591,440
2017-01-04 2016-12-30 214.578 31,030 +265 0.00% 6,658,369
2016-12-29 2016-12-23 203.267 30,765 +177 0.00% 6,253,509
2016-12-19 2016-12-15 208.131 30,588 +972 0.00% 6,366,308
2016-12-16 2016-12-14 211.298 29,616 +2,122 0.00% 6,257,805
2016-12-14 2016-12-12 209.375 27,494 +707 0.00% 5,756,561
2016-12-12 2016-12-08 215.936 26,787 +88 0.00% 5,784,273
2016-12-06 2016-12-02 216.049 26,699 +708 0.00% 5,768,291
2016-12-02 2016-11-30 219.103 25,991 +884 0.00% 5,694,707
2016-11-25 2016-11-23 219.782 25,107 +884 0.00% 5,518,060
2016-11-24 2016-11-22 221.478 24,223 +3,094 0.00% 5,364,872
2016-11-22 2016-11-18 221.026 21,129 +2,299 0.00% 4,670,058
2016-11-21 2016-11-17 220.347 18,830 +618 0.00% 4,149,140
2016-11-18 2016-11-16 222.723 18,212 +531 0.00% 4,056,226
2016-11-17 2016-11-15 218.537 17,681 +1,326 0.00% 3,863,961
2016-11-16 2016-11-14 217.859 16,355 +1,945 0.00% 3,563,080
2016-11-15 2016-11-11 226.229 14,410 +884 0.00% 3,259,964
2016-11-14 2016-11-10 235.505 13,526 +1,945 0.00% 3,185,436
2016-11-09 2016-11-07 230.980 11,581 -884 0.00% 2,674,980
2016-11-07 2016-11-03 228.492 12,465 +884 0.00% 2,848,147
2016-11-03 2016-11-01 234.374 11,581 +707 0.00% 2,714,280
2016-11-02 2016-10-31 232.790 10,874 +973 0.00% 2,531,357
2016-11-01 2016-10-28 235.278 9,901 +2,298 0.00% 2,329,492
2016-10-31 2016-10-27 238.219 7,603 +2,564 0.00% 1,811,182
2016-10-28 2016-10-26 240.029 5,039 +619 0.00% 1,209,507
2016-10-27 2016-10-25 242.970 4,420 +442 0.00% 1,073,928
2016-10-26 2016-10-24 243.649 3,978 +1,326 0.00% 969,235
2016-10-25 2016-10-20 242.292 2,652 -884 0.00% 642,557
2016-10-24 2016-10-19 240.708 3,536 -796 0.00% 851,143
2016-10-14 2016-10-12 241.387 4,332 +884 0.00% 1,045,687
2016-09-27 2016-09-23 246.816 3,448 -177 0.00% 851,022
2016-09-09 2016-09-07 241.160 3,625 +177 0.00% 874,206
2016-09-07 2016-09-05 237.767 3,448 -884 0.00% 819,820
2016-08-24 2016-08-22 231.659 4,332 +354 0.00% 1,003,546
2016-08-23 2016-08-19 228.265 3,978 +884 0.00% 908,039
2016-08-22 2016-08-18 229.623 3,094 -2,918 0.00% 710,453
2016-05-20 2016-05-18 182.774 6,012 +18 0.00% 1,098,838
2016-03-03 2016-03-01 163.941 5,994 +1,763 0.00% 982,661
2016-03-02 2016-02-29 160.991 4,231 +882 0.00% 681,153
2016-02-26 2016-02-24 159.289 3,349 +881 0.00% 533,459
2016-02-05 2016-02-03 160.651 2,468 +705 0.00% 396,486
2016-02-01 2016-01-28 160.651 1,763 +1,763 0.00% 283,227
2014-06-30 2014-06-26 134.630 0 -1,319
2014-05-30 2014-05-28 128.831 1,319 +1,319 0.00% 169,928
2014-05-29 2014-05-27 126.670 0 -440
2014-05-16 2014-05-14 2928.746 440 -1,754 0.00% 1,288,648
2014-05-15 2014-05-13 2891.709 2,194 +2,106 0.00% 6,344,411
2014-05-13 2014-05-09 2728.178 88 +35 0.00% 240,080
2014-04-11 2014-04-09 2982.877 53 +53 0.00% 158,092
2014-01-17 2014-01-15 2897.407 0 -53
2013-12-13 2013-12-11 2704.247 53 +53 0.00% 143,325
2013-10-08 2013-10-04 2388.581 0 -88
2013-09-23 2013-09-18 2292.855 88 +88 0.00% 201,771
2012-04-17 2012-04-13 1297.628 0 -52
2012-03-02 2012-02-29 1158.801 52 -87 0.00% 60,258
2012-01-20 2012-01-18 1038.332 139 -35 0.00% 144,328
2012-01-17 2012-01-13 975.802 174 -18 0.00% 169,790
2012-01-06 2012-01-04 910.978 192 -17 0.00% 174,908
2011-11-16 2011-11-14 917.862 209 +17 0.00% 191,833
2011-11-10 2011-11-08 945.972 192 +53 0.00% 181,627
2011-10-26 2011-10-24 989.570 139 -175 0.00% 137,550
2011-08-24 2011-08-22 970.639 314 +175 0.00% 304,781
2011-08-05 2011-08-03 1177.158 139 +69 0.00% 163,625
2011-07-29 2011-07-27 1181.748 70 -17 0.00% 82,722
2011-07-27 2011-07-25 1171.422 87 +70 0.00% 101,914
2011-06-21 2011-06-17 1083.077 17 -122 0.00% 18,412
2011-06-20 2011-06-16 1130.692 139 +139 0.00% 157,166
2011-06-10 2011-06-08 1245.998 0 -139
2011-04-11 2011-04-07 1180.095 139 -17 0.00% 164,033
2011-04-04 2011-03-31 1089.805 156 -18 0.00% 170,010
2011-04-01 2011-03-30 1122.586 174 -156 0.00% 195,330
2011-03-25 2011-03-23 1086.930 330 +17 0.00% 358,687
2011-03-22 2011-03-18 1103.032 313 +174 0.00% 345,249
2011-03-21 2011-03-17 1111.084 139 +69 0.00% 154,441
2011-03-17 2011-03-15 1230.704 70 +70 0.00% 86,149
2011-03-03 2011-03-01 1214.601 0 -52
2011-01-14 2011-01-12 1072.552 52 -52 0.00% 55,773
2010-11-08 2010-11-04 1042.647 104 +52 0.00% 108,435
2010-10-19 2010-10-15 1058.175 52 -35 0.00% 55,025
2010-07-22 2010-07-20 791.331 87 -17 0.00% 68,846
2010-06-15 2010-06-11 764.301 104 -35 0.00% 79,487
2010-06-14 2010-06-10 732.671 139 +87 0.00% 101,841
2010-06-11 2010-06-09 790.181 52 +17 0.00% 41,089
2010-05-04 2010-04-30 941.982 35 -17 0.00% 32,969
2010-04-21 2010-04-19 897.016 52 -17 0.00% 46,645
2010-03-22 2010-03-18 903.357 69 +17 0.00% 62,332
2010-03-18 2010-03-16 955.241 52 -35 0.00% 49,673
2010-01-21 2010-01-19 929.299 87 +18 0.00% 80,849
2010-01-20 2010-01-18 978.301 69 +17 0.00% 67,503
2010-01-11 2010-01-07 954.665 52 +17 0.00% 49,643
2009-12-17 2009-12-15 930.452 35 -69 0.00% 32,566
2009-12-09 2009-12-07 849.744 104 +35 0.00% 88,373
2009-12-01 2009-11-27 801.319 69 +34 0.00% 55,291
2009-11-27 2009-11-25 848.015 35 +18 0.00% 29,681
2009-11-23 2009-11-19 837.061 17 -52 0.00% 14,230
2009-11-16 2009-11-12 846.862 69 +17 0.00% 58,433
2009-11-05 2009-11-03 794.978 52 +17 0.00% 41,339
2009-11-02 2009-10-29 769.036 35 +35 0.00% 26,916
2009-10-16 2009-10-14 794.401 0 -35
2009-10-13 2009-10-09 741.941 35 +35 0.00% 25,968
2009-10-12 2009-10-08 752.317 0 -35
2009-10-05 2009-09-30 726.952 35 +35 0.00% 25,443
2009-09-23 2009-09-21 737.905 0 -35
2009-09-18 2009-09-16 723.493 35 +35 0.00% 25,322
2009-09-08 2009-09-04 705.045 0 -35
2009-08-28 2009-08-26 682.562 35 +35 0.00% 23,890
2009-08-13 2009-08-11 677.374 0 -35
2009-08-11 2009-08-07 615.113 35 +35 0.00% 21,529
2009-06-24 2009-06-22 512.498 0 -104
2009-06-04 2009-06-02 485.980 104 +69 0.00% 50,542
2009-06-03 2009-06-01 493.474 35 +35 0.00% 17,272
2007-06-26 2007-06-22 187.908 0

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