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 0.415 118,251 +0 0.03% 49,074
2025-10-13 2025-10-09 0.460 118,251 +0 0.03% 54,395
2025-10-10 2025-10-08 0.465 118,251 +0 0.03% 54,987
2025-10-09 2025-10-06 0.480 118,251 +0 0.03% 56,760
2025-10-08 2025-10-03 0.430 118,251 +0 0.03% 50,848
2025-10-06 2025-10-02 0.445 118,251 +0 0.03% 52,622
2025-10-03 2025-09-30 0.370 118,251 +0 0.03% 43,753
2025-10-02 2025-09-29 0.370 118,251 +0 0.03% 43,753
2025-09-30 2025-09-26 0.370 118,251 +0 0.03% 43,753
2025-09-29 2025-09-25 0.360 118,251 +0 0.03% 42,570
2025-09-26 2025-09-24 0.350 118,251 +0 0.03% 41,388
2025-09-25 2025-09-23 0.395 118,251 +0 0.03% 46,709
2025-09-24 2025-09-22 0.330 118,251 +0 0.03% 39,023
2025-09-23 2025-09-19 0.330 118,251 +0 0.03% 39,023
2025-09-22 2025-09-18 0.340 118,251 +0 0.03% 40,205
2025-09-19 2025-09-17 0.350 118,251 +0 0.03% 41,388
2025-09-18 2025-09-16 0.350 118,251 +0 0.03% 41,388
2025-09-17 2025-09-15 0.340 118,251 +0 0.03% 40,205
2025-09-16 2025-09-12 0.330 118,251 +0 0.03% 39,023
2025-09-15 2025-09-11 0.340 118,251 +0 0.03% 40,205
2025-09-12 2025-09-10 0.355 118,251 +0 0.03% 41,979
2025-09-11 2025-09-09 0.340 118,251 +0 0.03% 40,205
2025-09-10 2025-09-08 0.360 118,251 +0 0.03% 42,570
2025-09-09 2025-09-05 0.380 118,251 +0 0.03% 44,935
2025-09-08 2025-09-04 0.380 118,251 +0 0.03% 44,935
2025-09-05 2025-09-03 0.405 118,251 +0 0.03% 47,892
2025-09-04 2025-09-02 0.395 118,251 +0 0.03% 46,709
2025-09-03 2025-09-01 0.400 118,251 +0 0.03% 47,300
2025-09-02 2025-08-29 0.405 118,251 +0 0.03% 47,892
2025-09-01 2025-08-28 0.420 118,251 +0 0.03% 49,665
2025-08-29 2025-08-27 0.425 118,251 +0 0.03% 50,257
2025-08-28 2025-08-26 0.425 118,251 +0 0.03% 50,257
2025-08-27 2025-08-25 0.465 118,251 +0 0.03% 54,987
2025-08-26 2025-08-22 0.405 118,251 +0 0.03% 47,892
2025-08-25 2025-08-21 0.425 118,251 +0 0.03% 50,257
2025-08-22 2025-08-20 0.420 118,251 +0 0.03% 49,665
2025-08-21 2025-08-19 0.435 118,251 +0 0.03% 51,439
2025-08-20 2025-08-18 0.430 118,251 -17,250 0.03% 50,848
2025-07-11 2025-07-09 0.192 135,501 -41 0.05% 26,016
2025-02-18 2025-02-14 0.209 135,542 -9,000 0.05% 28,328
2024-11-13 2024-11-11 0.260 144,542 -208 0.05% 37,581
2024-10-15 2024-10-10 0.270 144,750 -833 0.05% 39,082
2024-05-21 2024-05-17 0.175 145,583 -1,458 0.05% 25,477
2023-01-04 2022-12-30 0.310 147,041 -416 0.05% 45,583
2022-12-28 2022-12-22 0.250 147,457 -104 0.05% 36,864
2022-08-03 2022-08-01 0.440 147,561 -500 0.07% 64,927
2022-04-11 2022-04-07 0.380 148,061 -1,166 0.07% 56,263
2021-07-09 2021-07-07 0.490 149,227 -9,000 0.08% 73,121
2021-05-13 2021-05-11 0.510 158,227 -9,000 0.08% 80,696
2021-03-25 2021-03-23 0.280 167,227 -21,000 0.09% 46,824
2020-10-23 2020-10-21 0.199 188,227 +104 0.10% 37,457
2020-10-19 2020-10-15 0.200 188,123 -3,000 0.10% 37,625
2020-07-09 2020-07-07 0.330 191,123 -63,000 0.10% 63,071
2020-06-30 2020-06-26 0.247 254,123 -20 0.14% 62,768
2020-05-06 2020-05-04 0.228 254,143 +62,999 0.14% 57,945
2020-04-29 2020-04-27 0.228 191,144 -15,000 0.10% 43,581
2020-04-24 2020-04-22 0.240 206,144 -7,500 0.11% 49,475
2020-04-21 2020-04-17 0.252 213,644 -45,000 0.11% 53,838
2020-04-15 2020-04-09 0.288 258,644 -60,000 0.14% 74,489
2020-04-02 2020-03-31 0.288 318,644 +7,500 0.17% 91,769
2020-03-09 2020-03-05 0.360 311,144 -26,250 0.17% 112,012
2020-02-10 2020-02-06 0.396 337,394 -37,500 0.18% 133,608
2020-01-15 2020-01-13 0.432 374,894 -67,500 0.20% 161,954
2019-11-14 2019-11-12 0.492 442,394 +30,000 0.24% 217,658
2019-11-08 2019-11-06 0.492 412,394 -208 0.22% 202,898
2019-10-23 2019-10-21 0.504 412,602 -2,250 0.22% 207,951
2019-10-04 2019-10-02 0.516 414,852 +2,250 0.22% 214,064
2019-09-11 2019-09-09 0.528 412,602 -15,000 0.22% 217,854
2019-08-19 2019-08-15 0.552 427,602 +15,000 0.23% 236,036
2019-08-07 2019-08-05 0.552 412,602 +15,000 0.22% 227,756
2019-04-15 2019-04-11 0.816 397,602 +30,000 0.21% 324,443
2019-04-10 2019-04-08 0.888 367,602 -6,000 0.20% 326,431
2019-03-22 2019-03-20 0.876 373,602 +3,000 0.20% 327,275
2019-03-21 2019-03-19 0.936 370,602 -15,000 0.20% 346,883
2019-03-20 2019-03-18 0.912 385,602 -250 0.21% 351,669
2019-03-19 2019-03-15 0.996 385,852 -25,500 0.21% 384,309
2019-03-18 2019-03-14 0.888 411,352 -60,000 0.22% 365,281
2019-03-13 2019-03-11 0.852 471,352 +37,500 0.25% 401,592
2019-03-04 2019-02-28 0.948 433,852 +7,500 0.23% 411,292
2019-03-01 2019-02-27 0.936 426,352 +15,000 0.23% 399,065
2019-02-28 2019-02-26 0.996 411,352 +12,000 0.22% 409,707
2019-02-27 2019-02-25 0.960 399,352 -71,250 0.21% 383,378
2019-02-22 2019-02-20 0.720 470,602 +48,750 0.25% 338,833
2019-02-21 2019-02-19 0.672 421,852 -21,750 0.22% 283,485
2019-02-18 2019-02-14 0.672 443,602 -97,500 0.24% 298,101
2019-01-22 2019-01-18 0.612 541,102 +89,250 0.29% 331,154
2019-01-04 2019-01-02 0.624 451,852 -12,750 0.24% 281,956
2019-01-03 2018-12-31 0.636 464,602 -7,500 0.25% 295,487
2018-12-11 2018-12-07 0.672 472,102 -37,500 0.25% 317,253
2018-11-14 2018-11-12 0.672 509,602 +30,000 0.27% 342,453
2018-11-09 2018-11-07 0.684 479,602 +5,250 0.26% 328,048
2018-11-06 2018-11-02 0.672 474,352 -42 0.25% 318,765
2018-10-18 2018-10-15 0.660 474,394 -14,250 0.25% 313,100
2018-10-15 2018-10-11 0.672 488,644 +46,500 0.26% 328,369
2018-10-12 2018-10-10 0.732 442,144 +750 0.24% 323,649
2018-09-26 2018-09-21 0.816 441,394 +3,000 0.23% 360,178
2018-09-21 2018-09-19 0.816 438,394 -30,750 0.23% 357,730
2018-09-14 2018-09-12 0.768 469,144 +750 0.25% 360,303
2018-09-11 2018-09-07 0.804 468,394 +7,500 0.25% 376,589
2018-09-10 2018-09-06 0.840 460,894 +36,000 0.25% 387,151
2018-09-07 2018-09-05 0.912 424,894 -10,500 0.23% 387,503
2018-08-31 2018-08-29 0.744 435,394 +21,000 0.23% 323,933
2018-08-22 2018-08-20 0.756 414,394 -750 0.22% 313,282
2018-08-21 2018-08-17 0.732 415,144 +750 0.22% 303,885
2018-08-17 2018-08-15 0.756 414,394 +750 0.22% 313,282
2018-08-14 2018-08-10 0.816 413,644 -2,250 0.22% 337,534
2018-08-13 2018-08-09 0.804 415,894 +5,250 0.22% 334,379
2018-08-06 2018-08-02 0.816 410,644 +1,500 0.22% 335,086
2018-08-01 2018-07-30 0.876 409,144 +750 0.22% 358,410
2018-07-26 2018-07-24 0.888 408,394 -2,250 0.22% 362,654
2018-07-20 2018-07-18 0.840 410,644 -30,000 0.22% 344,941
2018-07-12 2018-07-10 0.840 440,644 +30,750 0.23% 370,141
2018-07-03 2018-06-28 0.888 409,894 +750 0.22% 363,986
2018-06-29 2018-06-27 0.912 409,144 +750 0.22% 373,139
2018-06-28 2018-06-26 0.936 408,394 -8,250 0.22% 382,257
2018-06-27 2018-06-25 0.936 416,644 +750 0.22% 389,979
2018-06-25 2018-06-21 0.936 415,894 +1,500 0.22% 389,277
2018-06-21 2018-06-19 0.924 414,394 +2,250 0.22% 382,900
2018-06-20 2018-06-15 1.032 412,144 +24,750 0.22% 425,333
2018-06-19 2018-06-14 0.972 387,394 -4,875 0.21% 376,547
2018-06-15 2018-06-13 0.984 392,269 +750 0.21% 385,993
2018-06-07 2018-06-05 0.996 391,519 -750 0.21% 389,953
2018-06-06 2018-06-04 1.020 392,269 -17,250 0.21% 400,114
2018-06-05 2018-06-01 0.972 409,519 +750 0.22% 398,052
2018-06-01 2018-05-30 0.948 408,769 +15,000 0.22% 387,513
2018-05-29 2018-05-25 0.984 393,769 +750 0.21% 387,469
2018-05-28 2018-05-24 0.996 393,019 +750 0.21% 391,447
2018-05-24 2018-05-21 1.020 392,269 -6,000 0.21% 400,114
2018-05-21 2018-05-17 1.020 398,269 -4,500 0.21% 406,234
2018-05-18 2018-05-16 1.032 402,769 -30,750 0.21% 415,658
2018-05-17 2018-05-15 1.044 433,519 -1,500 0.23% 452,594
2018-05-16 2018-05-14 1.032 435,019 -11,250 0.23% 448,940
2018-05-09 2018-05-07 0.960 446,269 -6,750 0.24% 428,418
2018-05-07 2018-05-03 0.948 453,019 +6,750 0.24% 429,462
2018-04-30 2018-04-26 0.948 446,269 +750 0.24% 423,063
2018-04-25 2018-04-23 0.924 445,519 -76,500 0.24% 411,660
2018-04-23 2018-04-19 1.008 522,019 -60,750 0.28% 526,195
2018-04-13 2018-04-11 0.996 582,769 +8,250 0.31% 580,438
2018-04-12 2018-04-10 1.020 574,519 +29,250 0.31% 586,009
2018-03-26 2018-03-22 1.152 545,269 +750 0.29% 628,150
2018-03-23 2018-03-21 1.164 544,519 +750 0.29% 633,820
2018-03-19 2018-03-15 1.212 543,769 -7,500 0.29% 659,048
2018-03-16 2018-03-14 1.188 551,269 +15,000 0.29% 654,908
2018-03-15 2018-03-13 1.224 536,269 +750 0.29% 656,393
2018-03-14 2018-03-12 1.260 535,519 -1,500 0.28% 674,754
2018-02-28 2018-02-26 1.212 537,019 -750 0.29% 650,867
2018-02-23 2018-02-21 1.224 537,769 -416 0.29% 658,229
2018-02-20 2018-02-13 1.164 538,185 +7,500 0.29% 626,447
2018-02-14 2018-02-12 1.116 530,685 -75,000 0.28% 592,244
2018-02-13 2018-02-09 1.116 605,685 +75,000 0.32% 675,944
2018-02-12 2018-02-08 1.164 530,685 +30,750 0.28% 617,717
2018-02-07 2018-02-05 1.236 499,935 -12,750 0.27% 617,920
2018-02-02 2018-01-31 1.284 512,685 +750 0.27% 658,288
2018-02-01 2018-01-30 1.320 511,935 -750 0.27% 675,754
2018-01-16 2018-01-12 1.440 512,685 +1,500 0.27% 738,266
2018-01-12 2018-01-10 1.476 511,185 +5,250 0.27% 754,509
2018-01-11 2018-01-09 1.464 505,935 -42,000 0.27% 740,689
2018-01-10 2018-01-08 1.296 547,935 +20,250 0.29% 710,124
2018-01-09 2018-01-05 1.368 527,685 +21,000 0.28% 721,873
2018-01-08 2018-01-04 1.488 506,685 -134,250 0.27% 753,947
2018-01-05 2018-01-03 1.224 640,935 -30,000 0.34% 784,504
2018-01-03 2017-12-29 1.248 670,935 +37,500 0.36% 837,327
2018-01-02 2017-12-28 1.140 633,435 +30,000 0.34% 722,116
2017-12-21 2017-12-19 1.236 603,435 +31,500 0.32% 745,846
2017-12-19 2017-12-15 1.152 571,935 -52,500 0.30% 658,869
2017-12-18 2017-12-14 1.140 624,435 +27,000 0.33% 711,856
2017-12-13 2017-12-11 1.176 597,435 +6,750 0.32% 702,584
2017-12-11 2017-12-07 1.296 590,685 -15,000 0.31% 765,528
2017-11-30 2017-11-28 1.404 605,685 -90,000 0.32% 850,382
2017-11-29 2017-11-27 1.392 695,685 +72,750 0.37% 968,394
2017-11-23 2017-11-21 1.416 622,935 +6,000 0.33% 882,076
2017-11-22 2017-11-20 1.428 616,935 +5,250 0.33% 880,983
2017-11-20 2017-11-16 1.476 611,685 +3,000 0.33% 902,847
2017-11-13 2017-11-09 1.560 608,685 -750 0.32% 949,549
2017-11-01 2017-10-30 1.524 609,435 +30,000 0.32% 928,779
2017-10-27 2017-10-25 1.560 579,435 +750 0.31% 903,919
2017-10-24 2017-10-20 1.572 578,685 +750 0.31% 909,693
2017-10-20 2017-10-18 1.596 577,935 -9,000 0.31% 922,384
2017-10-18 2017-10-16 1.596 586,935 +750 0.31% 936,748
2017-10-16 2017-10-12 1.644 586,185 -750 0.31% 963,688
2017-10-13 2017-10-11 1.608 586,935 +3,750 0.31% 943,791
2017-10-12 2017-10-10 1.644 583,185 +15,000 0.31% 958,756
2017-10-11 2017-10-09 1.692 568,185 -21,750 0.30% 961,369
2017-10-10 2017-10-06 1.488 589,935 +83,250 0.31% 877,823
2017-10-03 2017-09-28 1.488 506,685 -750 0.27% 753,947
2017-09-29 2017-09-27 1.488 507,435 +16,500 0.27% 755,063
2017-09-27 2017-09-25 1.428 490,935 +3,750 0.26% 701,055
2017-09-26 2017-09-22 1.500 487,185 +27,750 0.26% 730,777
2017-09-25 2017-09-21 1.584 459,435 +1,500 0.24% 727,745
2017-09-22 2017-09-20 1.620 457,935 +22,500 0.24% 741,855
2017-09-20 2017-09-18 1.632 435,435 -7,500 0.23% 710,630
2017-09-18 2017-09-14 1.656 442,935 -15,000 0.24% 733,500
2017-09-15 2017-09-13 1.620 457,935 +18,000 0.24% 741,855
2017-09-11 2017-09-07 1.620 439,935 +3,000 0.23% 712,695
2017-09-08 2017-09-06 1.740 436,935 +750 0.23% 760,267
2017-09-07 2017-09-05 1.764 436,185 -18,000 0.23% 769,430
2017-09-06 2017-09-04 1.668 454,185 -42,750 0.24% 757,581
2017-09-05 2017-09-01 1.644 496,935 -220,500 0.26% 816,961
2017-09-04 2017-08-31 1.392 717,435 -959 0.38% 998,670
2017-08-30 2017-08-28 1.440 718,394 +7,500 0.38% 1,034,487
2017-08-25 2017-08-22 1.368 710,894 +185,250 0.38% 972,503
2017-08-18 2017-08-16 1.452 525,644 +750 0.28% 763,235
2017-08-16 2017-08-14 1.524 524,894 -15,000 0.28% 799,938
2017-08-15 2017-08-11 1.440 539,894 +15,000 0.29% 777,447
2017-08-14 2017-08-10 1.536 524,894 -7,500 0.28% 806,237
2017-08-10 2017-08-08 1.656 532,394 +7,500 0.28% 881,644
2017-08-09 2017-08-07 1.680 524,894 +10,500 0.28% 881,822
2017-08-08 2017-08-04 1.728 514,394 +32,250 0.27% 888,873
2017-08-07 2017-08-03 1.776 482,144 -4,500 0.26% 856,288
2017-08-04 2017-08-02 1.788 486,644 +7,500 0.26% 870,119
2017-08-03 2017-08-01 1.716 479,144 -24,000 0.25% 822,211
2017-08-02 2017-07-31 1.788 503,144 +47,250 0.27% 899,621
2017-07-31 2017-07-27 1.908 455,894 -51,000 0.24% 869,846
2017-07-28 2017-07-26 1.848 506,894 -12,750 0.27% 936,740
2017-07-27 2017-07-25 1.800 519,644 -15,000 0.28% 935,359
2017-07-25 2017-07-21 1.788 534,644 +8,250 0.28% 955,943
2017-07-24 2017-07-20 1.884 526,394 +9,000 0.28% 991,726
2017-07-21 2017-07-19 1.668 517,394 +15,000 0.28% 863,013
2017-07-20 2017-07-18 1.812 502,394 +39,000 0.27% 910,338
2017-07-19 2017-07-17 1.980 463,394 +45,000 0.25% 917,520
2017-07-18 2017-07-14 2.544 418,394 -2,250 0.22% 1,064,394
2017-07-17 2017-07-13 2.412 420,644 +72,750 0.22% 1,014,593
2017-07-14 2017-07-12 2.640 347,894 +52,500 0.19% 918,440
2017-07-13 2017-07-11 2.940 295,394 +7,500 0.16% 868,458
2017-07-12 2017-07-10 2.988 287,894 +5,250 0.15% 860,227
2017-07-11 2017-07-07 2.832 282,644 -3,000 0.15% 800,448
2017-07-10 2017-07-06 2.784 285,644 +750 0.15% 795,233
2017-07-07 2017-07-05 2.760 284,894 -6,000 0.15% 786,307
2017-07-06 2017-07-04 2.712 290,894 -21,000 0.15% 788,905
2017-07-05 2017-07-03 2.652 311,894 +14,250 0.17% 827,143
2017-07-04 2017-06-30 2.820 297,644 +750 0.16% 839,356
2017-07-03 2017-06-29 2.904 296,894 +61,084 0.16% 862,180
2017-06-30 2017-06-28 2.640 235,810 +108,750 0.13% 622,538
2017-06-29 2017-06-27 3.420 127,060 +80,250 0.07% 434,545
2017-06-15 2017-06-13 7.440 46,810 -1,500 0.02% 348,266
2017-06-14 2017-06-12 7.800 48,310 +750 0.03% 376,818
2017-06-09 2017-06-07 8.040 47,560 +750 0.03% 382,382
2017-05-26 2017-05-24 7.920 46,810 -1,500 0.02% 370,735
2017-05-24 2017-05-22 7.080 48,310 +750 0.03% 342,035
2017-03-13 2017-03-09 6.600 47,560 +750 0.03% 313,896
2017-03-07 2017-03-03 7.200 46,810 -750 0.02% 337,032
2017-03-06 2017-03-02 7.440 47,560 -4,500 0.03% 353,846
2016-12-14 2016-12-12 5.820 52,060 +1,500 0.03% 302,989
2016-12-12 2016-12-08 6.360 50,560 +2,250 0.03% 321,562
2016-11-29 2016-11-25 6.840 48,310 +2,250 0.03% 330,440
2016-11-22 2016-11-18 7.080 46,060 +750 0.02% 326,105
2016-11-08 2016-11-04 7.200 45,310 +750 0.02% 326,232
2016-10-31 2016-10-27 7.560 44,560 -2,250 0.02% 336,874
2016-10-28 2016-10-26 7.560 46,810 +2,250 0.02% 353,884
2016-10-18 2016-10-14 8.520 44,560 +750 0.02% 379,651
2016-09-02 2016-08-31 8.040 43,810 +750 0.02% 352,232
2016-08-15 2016-08-11 9.480 43,060 +750 0.02% 408,209
2016-08-04 2016-08-01 8.640 42,310 -4,500 0.02% 365,558
2016-08-03 2016-07-29 8.400 46,810 +4,500 0.02% 393,204
2016-07-28 2016-07-26 8.640 42,310 -6,000 0.02% 365,558
2016-07-27 2016-07-25 7.920 48,310 +6,000 0.03% 382,615
2016-07-22 2016-07-20 7.680 42,310 -6,000 0.02% 324,941
2016-07-08 2016-07-06 6.840 48,310 +6,000 0.03% 330,440
2016-07-05 2016-06-30 7.440 42,310 -6,000 0.02% 314,786
2016-06-29 2016-06-27 6.720 48,310 +6,000 0.03% 324,643
2016-06-02 2016-05-31 8.760 42,310 -209 0.02% 370,636
2016-05-31 2016-05-27 9.000 42,519 -875 0.02% 382,671
2016-05-19 2016-05-17 8.160 43,394 -1,500 0.02% 354,095
2016-05-06 2016-05-04 6.720 44,894 +750 0.02% 301,688
2016-04-21 2016-04-19 7.560 44,144 +750 0.02% 333,729
2016-04-20 2016-04-18 7.680 43,394 -12,750 0.02% 333,266
2016-04-18 2016-04-14 7.200 56,144 +750 0.03% 404,237
2016-04-15 2016-04-13 7.200 55,394 -6,750 0.03% 398,837
2016-04-14 2016-04-12 6.240 62,144 -2,250 0.03% 387,779
2016-04-08 2016-04-06 4.500 64,394 +750 0.03% 289,773
2016-04-06 2016-04-01 7.560 63,644 +38,354 0.06% 481,149
2016-04-05 2016-03-31 6.960 25,290 -1,125 0.13% 176,018
2016-04-01 2016-03-30 5.700 26,415 -3,750 0.14% 150,565
2016-03-31 2016-03-29 5.940 30,165 -750 0.16% 179,180
2016-03-01 2016-02-26 4.286 30,915 -5,437 0.16% 132,506
2016-02-18 2016-02-16 4.776 36,352 -4,899 0.16% 173,617
2016-01-20 2016-01-18 4.164 41,251 -2,450 0.18% 171,756
2016-01-19 2016-01-15 4.286 43,701 +1,225 0.19% 187,309
2016-01-15 2016-01-13 5.021 42,476 +1,225 0.19% 213,269
2016-01-14 2016-01-12 5.021 41,251 +1,959 0.18% 207,118
2016-01-13 2016-01-11 5.756 39,292 -979 0.17% 226,153
2016-01-12 2016-01-08 6.572 40,271 -17,124 0.18% 264,665
2016-01-11 2016-01-07 9.552 57,395 +5,953 0.25% 548,237
2015-11-23 2015-11-19 10.409 51,442 +2,645 0.23% 535,472
2015-11-18 2015-11-16 10.817 48,797 +147 0.22% 527,858
2015-11-13 2015-11-11 10.613 48,650 +49 0.22% 516,339
2015-10-20 2015-10-16 12.246 48,601 -2,449 0.22% 595,175
2015-10-13 2015-10-09 10.817 51,050 -735 0.23% 552,230
2015-10-08 2015-10-06 10.205 51,785 -1,470 0.23% 528,473
2015-09-25 2015-09-23 9.879 53,255 -8,084 0.24% 526,083
2015-09-24 2015-09-22 10.123 61,339 -980 0.27% 620,965
2015-09-16 2015-09-14 10.123 62,319 -16,413 0.28% 630,886
2015-09-11 2015-09-09 9.593 78,732 +10,288 0.35% 755,262
2015-09-07 2015-09-02 8.736 68,444 -12,003 0.30% 597,899
2015-08-31 2015-08-27 9.389 80,447 +2,449 0.36% 755,294
2015-08-28 2015-08-26 8.776 77,998 -930 0.35% 684,542
2015-08-20 2015-08-18 9.960 78,928 +49 0.35% 786,139
2015-08-11 2015-08-07 10.817 78,879 +979 0.35% 853,269
2015-08-10 2015-08-06 10.123 77,900 -1,469 0.35% 788,620
2015-08-07 2015-08-05 10.001 79,369 +2,204 0.35% 793,771
2015-08-06 2015-08-04 9.960 77,165 +19,598 0.34% 768,579
2015-08-05 2015-08-03 11.226 57,567 +8,574 0.26% 646,226
2015-08-03 2015-07-30 12.450 48,993 +196 0.22% 609,975
2015-07-31 2015-07-29 12.246 48,797 +931 0.22% 597,576
2015-07-28 2015-07-24 15.104 47,866 +1,225 0.21% 722,948
2015-07-22 2015-07-20 14.899 46,641 +490 0.21% 694,927
2015-07-21 2015-07-17 15.104 46,151 +245 0.20% 697,046
2015-07-14 2015-07-10 13.063 45,906 +4,165 0.20% 599,650
2015-07-13 2015-07-09 12.654 41,741 +735 0.19% 528,206
2015-07-10 2015-07-08 9.225 41,006 +1,225 0.18% 378,298
2015-07-07 2015-07-03 16.124 39,781 +49 0.18% 641,433
2015-07-06 2015-07-02 17.961 39,732 +49 0.18% 713,627
2015-07-03 2015-06-30 17.961 39,683 +1,273 0.18% 712,747
2015-06-29 2015-06-25 19.594 38,410 +2,989 0.17% 752,600
2015-06-26 2015-06-24 21.227 35,421 +1,225 0.16% 751,870
2015-06-25 2015-06-23 20.818 34,196 +245 0.15% 711,908
2015-06-24 2015-06-22 21.635 33,951 +49 0.15% 734,526
2015-06-22 2015-06-18 23.268 33,902 +49 0.15% 788,821
2015-06-18 2015-06-16 24.492 33,853 +49 0.15% 829,138
2015-06-17 2015-06-15 25.717 33,804 -49 0.15% 869,335
2015-06-15 2015-06-11 22.043 33,853 +49 0.18% 746,224
2015-06-11 2015-06-09 24.084 33,804 +98 0.18% 814,139
2015-06-08 2015-06-04 27.350 33,706 -735 0.18% 921,850
2015-06-03 2015-06-01 28.166 34,441 +245 0.18% 970,071
2015-06-02 2015-05-29 26.533 34,196 +588 0.18% 907,334
2015-06-01 2015-05-28 27.758 33,608 -3,087 0.18% 932,889
2015-05-29 2015-05-27 24.084 36,695 -13,718 0.20% 883,766
2015-05-28 2015-05-26 22.043 50,413 -2,548 0.27% 1,111,258
2015-05-27 2015-05-22 21.635 52,961 -98 0.28% 1,145,804
2015-05-26 2015-05-21 20.818 53,059 +49 0.28% 1,104,607
2015-05-21 2015-05-19 21.227 53,010 +686 0.28% 1,125,226
2015-05-20 2015-05-18 21.227 52,324 -98 0.28% 1,110,664
2015-05-19 2015-05-15 20.410 52,422 -10,828 0.28% 1,069,946
2015-05-11 2015-05-07 16.328 63,250 -1,225 0.34% 1,032,759
2015-05-07 2015-05-05 17.349 64,475 +1,225 0.34% 1,118,559
2015-05-04 2015-04-29 18.165 63,250 -5,683 0.34% 1,148,944
2015-04-30 2015-04-28 17.961 68,933 -7,252 0.37% 1,238,107
2015-04-29 2015-04-27 16.736 76,185 +2,548 0.41% 1,275,063
2015-04-28 2015-04-24 16.532 73,637 +1,470 0.39% 1,217,390
2015-04-23 2015-04-21 17.145 72,167 -3,920 0.38% 1,237,275
2015-04-21 2015-04-17 16.532 76,087 +2,450 0.40% 1,257,894
2015-04-20 2015-04-16 16.941 73,637 -245 0.39% 1,247,449
2015-04-16 2015-04-14 16.328 73,882 +4,900 0.39% 1,206,360
2015-04-15 2015-04-13 16.328 68,982 +98 0.37% 1,126,352
2015-04-14 2015-04-10 16.736 68,884 -441 0.37% 1,152,871
2015-04-08 2015-04-01 15.104 69,325 -1,960 0.37% 1,047,056
2015-03-31 2015-03-27 13.879 71,285 +98 0.38% 989,363
2015-03-30 2015-03-26 14.083 71,187 +2,009 0.38% 1,002,532
2015-03-26 2015-03-24 14.491 69,178 +98 0.37% 1,002,478
2015-03-25 2015-03-23 14.695 69,080 -1,715 0.37% 1,015,157
2015-03-18 2015-03-16 12.858 70,795 +1,715 0.38% 910,315
2015-03-06 2015-03-04 12.450 69,080 -1,078 0.37% 860,064
2015-03-04 2015-03-02 12.654 70,158 +49 0.37% 887,805
2015-02-27 2015-02-25 12.654 70,109 +98 0.37% 887,184
2015-02-26 2015-02-24 13.063 70,011 -147 0.37% 914,523
2015-02-25 2015-02-23 12.858 70,158 +3,184 0.37% 902,124
2015-02-24 2015-02-18 12.858 66,974 +147 0.36% 861,183
2015-01-02 2014-12-29 13.879 66,827 -1,102 0.36% 927,490
2014-12-12 2014-12-10 15.308 67,929 +735 0.36% 1,039,836
2014-12-11 2014-12-09 15.512 67,194 +367 0.36% 1,042,300
2014-12-05 2014-12-03 16.532 66,827 -4,287 0.36% 1,104,805
2014-11-21 2014-11-19 16.328 71,114 -2,082 0.38% 1,161,164
2014-11-19 2014-11-17 15.920 73,196 -2,450 0.39% 1,165,280
2014-11-17 2014-11-13 16.124 75,646 +8,819 0.40% 1,219,724
2014-11-12 2014-11-10 16.124 66,827 +147 0.36% 1,077,525
2014-11-10 2014-11-06 16.532 66,680 +2,083 0.35% 1,102,374
2014-11-05 2014-11-03 16.328 64,597 -245 0.34% 1,054,753
2014-10-21 2014-10-17 16.532 64,842 +98 0.34% 1,071,988
2014-10-16 2014-10-14 17.553 64,744 -98 0.34% 1,136,440
2014-10-13 2014-10-09 16.941 64,842 +735 0.34% 1,098,457
2014-10-10 2014-10-08 17.145 64,107 -392 0.34% 1,099,090
2014-10-08 2014-10-06 15.920 64,499 +245 0.34% 1,026,824
2014-10-03 2014-09-29 15.512 64,254 +98 0.34% 996,695
2014-09-30 2014-09-26 16.941 64,156 -2,573 0.34% 1,086,836
2014-09-29 2014-09-25 17.553 66,729 +368 0.35% 1,171,282
2014-09-26 2014-09-24 18.982 66,361 +1,470 0.35% 1,259,634
2014-09-18 2014-09-16 15.308 64,891 +490 0.35% 993,331
2014-09-16 2014-09-12 16.736 64,401 -490 0.34% 1,077,842
2014-08-26 2014-08-22 15.308 64,891 +490 0.35% 993,331
2014-07-24 2014-07-22 16.941 64,401 +2,449 0.34% 1,090,986
2014-03-17 2014-03-13 17.961 61,952 +12,249 0.33% 1,112,721
2014-03-11 2014-03-07 18.982 49,703 -1,225 0.26% 943,439
2014-03-10 2014-03-06 18.777 50,928 +12,249 0.27% 956,297
2014-02-25 2014-02-21 18.165 38,679 +1,225 0.21% 702,609
2014-02-19 2014-02-17 19.390 37,454 +1,225 0.20% 726,223
2014-02-14 2014-02-12 18.982 36,229 +490 0.19% 687,682
2014-02-13 2014-02-11 19.594 35,739 -1,103 0.19% 700,264
2014-02-07 2014-02-05 18.777 36,842 +1,103 0.20% 691,798
2014-02-05 2014-01-30 22.859 35,739 -6,125 0.19% 816,975
2014-02-04 2014-01-28 20.410 41,864 -2,450 0.22% 854,455
2014-01-28 2014-01-24 18.777 44,314 +4,900 0.24% 832,103
2014-01-24 2014-01-22 17.961 39,414 -980 0.21% 707,916
2014-01-20 2014-01-16 17.553 40,394 -1,470 0.21% 709,029
2014-01-15 2014-01-13 17.961 41,864 -735 0.22% 751,920
2014-01-14 2014-01-10 17.349 42,599 +1,470 0.23% 739,038
2014-01-13 2014-01-09 16.941 41,129 -1,715 0.22% 696,746
2014-01-09 2014-01-07 18.165 42,844 -490 0.23% 778,267
2014-01-08 2014-01-06 16.941 43,334 +2,940 0.23% 734,100
2014-01-07 2014-01-03 17.961 40,394 -735 0.21% 725,518
2014-01-03 2013-12-31 18.777 41,129 +1,715 0.22% 772,297
2014-01-02 2013-12-27 19.186 39,414 -5,389 0.21% 756,183
2013-12-30 2013-12-24 18.573 44,803 +1,592 0.24% 832,141
2013-12-23 2013-12-19 18.777 43,211 +122 0.23% 811,392
2013-12-20 2013-12-18 19.186 43,089 -2,449 0.23% 826,690
2013-12-19 2013-12-17 18.777 45,538 +245 0.24% 855,087
2013-12-18 2013-12-16 18.777 45,293 +1,469 0.24% 850,486
2013-12-17 2013-12-13 19.594 43,824 +5,478 0.23% 858,681
2013-12-16 2013-12-12 18.369 38,346 -980 0.20% 704,387
2013-12-13 2013-12-11 17.757 39,326 +613 0.21% 698,309
2013-12-12 2013-12-10 18.369 38,713 +1,714 0.21% 711,128
2013-12-11 2013-12-09 19.390 36,999 -3,919 0.20% 717,401
2013-12-10 2013-12-06 17.961 40,918 -4,655 0.22% 734,929
2013-12-09 2013-12-05 17.757 45,573 +3,185 0.24% 809,236
2013-12-06 2013-12-04 20.818 42,388 -6,296 0.23% 882,453
2013-12-05 2013-12-03 14.287 48,684 -245 0.26% 695,557
2013-12-02 2013-11-28 14.695 48,929 +980 0.26% 719,030
2013-11-25 2013-11-21 14.899 47,949 -490 0.26% 714,416
2013-11-22 2013-11-20 14.491 48,439 +1,225 0.26% 701,943
2013-11-21 2013-11-19 14.899 47,214 +2,940 0.25% 703,464
2013-11-20 2013-11-18 14.491 44,274 -735 0.24% 641,587
2013-11-19 2013-11-15 15.104 45,009 +318 0.24% 679,797
2013-11-18 2013-11-14 15.512 44,691 +2,450 0.24% 693,238
2013-11-15 2013-11-13 12.450 42,241 -735 0.22% 525,911
2013-11-13 2013-11-11 12.654 42,976 -1,935 0.23% 543,834
2013-11-12 2013-11-08 12.654 44,911 +3,895 0.24% 568,320
2013-11-11 2013-11-07 13.675 41,016 -245 0.22% 560,889
2013-11-08 2013-11-06 14.083 41,261 -3,160 0.22% 581,082
2013-11-07 2013-11-05 13.267 44,421 +1,323 0.24% 589,319
2013-11-06 2013-11-04 13.267 43,098 -368 0.23% 571,767
2013-11-05 2013-11-01 14.287 43,466 +1,641 0.23% 621,007
2013-11-04 2013-10-31 13.675 41,825 +490 0.22% 571,952
2013-11-01 2013-10-30 14.899 41,335 -2,743 0.22% 615,870
2013-10-18 2013-10-16 10.205 44,078 +759 0.23% 449,822
2013-09-24 2013-09-19 10.001 43,319 +2,964 0.23% 433,234
2013-09-11 2013-09-09 10.205 40,355 -343 0.21% 411,828
2013-06-28 2013-06-26 10.205 40,698 +980 0.22% 415,328
2013-06-14 2013-06-11 11.430 39,718 -490 0.21% 453,967
2013-06-11 2013-06-07 11.226 40,208 +490 0.21% 451,361
2013-06-05 2013-06-03 11.838 39,718 -1,715 0.21% 470,180
2013-06-04 2013-05-31 11.838 41,433 +735 0.22% 490,482
2013-05-31 2013-05-29 11.226 40,698 -490 0.22% 456,861
2013-05-30 2013-05-28 10.613 41,188 -49 0.22% 437,142
2013-05-22 2013-05-20 10.817 41,237 +490 0.22% 446,079
2013-03-13 2013-03-11 10.409 40,747 -3,821 0.22% 424,145
2013-02-04 2013-01-31 9.838 44,568 +3,821 0.24% 438,449
2013-01-23 2013-01-21 12.042 40,747 -5,389 0.22% 490,677
2012-12-11 2012-12-07 9.593 46,136 +245 0.25% 442,574
2012-09-17 2012-09-13 10.042 45,891 +2,940 0.24% 460,830
2012-09-14 2012-09-12 11.430 42,951 -2,205 0.23% 490,919
2012-08-13 2012-08-09 8.082 45,156 +108 0.24% 364,972
2012-03-12 2012-03-08 9.103 45,048 +4,654 0.24% 410,071
2011-07-19 2011-07-15 12.450 40,394 -73 0.21% 502,916
2011-07-13 2011-07-11 11.838 40,467 -1,225 0.22% 479,046
2011-04-21 2011-04-19 12.246 41,692 +490 0.22% 510,567
2011-04-08 2011-04-06 12.450 41,202 +735 0.22% 512,975
2010-09-20 2010-09-16 17.961 40,467 -1,225 0.22% 726,829
2010-08-12 2010-08-10 17.757 41,692 -1,960 0.22% 740,322
2010-08-03 2010-07-30 18.369 43,652 +1,960 0.23% 801,854
2010-07-30 2010-07-28 18.777 41,692 -2,450 0.22% 782,869
2010-07-27 2010-07-23 16.328 44,142 +2,450 0.23% 720,760
2010-06-01 2010-05-28 15.920 41,692 -12,249 0.22% 663,737
2010-04-14 2010-04-12 20.818 53,941 -2,205 0.29% 1,122,969
2010-04-09 2010-04-07 21.227 56,146 -1,225 0.30% 1,191,792
2010-03-30 2010-03-26 21.635 57,371 +2,205 0.31% 1,241,214
2010-03-26 2010-03-24 20.206 55,166 +1,225 0.29% 1,114,693
2009-11-26 2009-11-24 19.594 53,941 -2,450 0.29% 1,056,912
2009-11-17 2009-11-13 18.573 56,391 +2,450 0.30% 1,047,369
2009-11-16 2009-11-12 19.186 53,941 -74 0.29% 1,034,893
2009-11-10 2009-11-06 20.818 54,015 -3,674 0.29% 1,124,509
2009-10-12 2009-10-08 11.838 57,689 -2,940 0.31% 682,919
2009-09-22 2009-09-18 13.063 60,629 -98 0.32% 791,970
2009-08-05 2009-08-03 16.328 60,727 -784 0.32% 991,563
2009-07-29 2009-07-27 14.083 61,511 +784 0.33% 866,264
2009-06-12 2009-06-10 13.879 60,727 -73 0.32% 842,828
2009-05-21 2009-05-19 8.164 60,800 -980 0.32% 496,377
2009-04-22 2009-04-20 6.409 61,780 -245 0.33% 395,937
2009-04-21 2009-04-17 6.531 62,025 -490 0.33% 405,103
2009-03-31 2009-03-27 4.490 62,515 -245 0.33% 280,708
2009-01-29 2009-01-22 4.449 62,760 -245 0.33% 279,247
2008-12-11 2008-12-09 4.245 63,005 -539 0.34% 267,477
2008-08-15 2008-08-13 9.389 63,544 -245 0.34% 596,597
2008-06-19 2008-06-17 10.817 63,789 +245 0.34% 690,033
2008-05-16 2008-05-14 12.246 63,544 -735 0.34% 778,170
2008-05-09 2008-05-07 12.654 64,279 -269 0.34% 813,410
2008-04-22 2008-04-18 12.858 64,548 +734 0.34% 829,988
2008-02-28 2008-02-26 13.471 63,814 -3,870 0.34% 859,624
2008-02-19 2008-02-15 12.450 67,684 -1,200 0.36% 842,683
2008-02-14 2008-02-12 12.654 68,884 -245 0.37% 871,683
2008-02-01 2008-01-30 12.042 69,129 -2,303 0.37% 832,455
2008-01-28 2008-01-24 12.246 71,432 +3,184 0.38% 874,767
2008-01-03 2007-12-31 17.961 68,248 +4,165 0.36% 1,225,804
2007-12-27 2007-12-20 19.594 64,083 -4,899 0.34% 1,255,632
2007-12-21 2007-12-19 17.961 68,982 +4,899 0.37% 1,238,987
2007-12-20 2007-12-18 18.369 64,083 +490 0.34% 1,177,155
2007-12-17 2007-12-13 20.818 63,593 -612 0.34% 1,323,908
2007-12-14 2007-12-12 21.635 64,205 +489 0.34% 1,389,067
2007-12-13 2007-12-11 18.369 63,716 -2,155 0.34% 1,170,414
2007-12-12 2007-12-10 20.410 65,871 +245 0.35% 1,344,444
2007-11-23 2007-11-21 14.083 65,626 +735 0.35% 924,216
2007-11-15 2007-11-13 14.083 64,891 -466 0.35% 913,865
2007-11-14 2007-11-12 14.695 65,357 -1,225 0.35% 960,446
2007-11-13 2007-11-09 15.308 66,582 -2,278 0.35% 1,019,217
2007-08-28 2007-08-24 19.186 68,860 +1,960 0.37% 1,321,123
2007-08-24 2007-08-22 20.818 66,900 +4,899 0.36% 1,392,755
2007-08-22 2007-08-20 20.818 62,001 +245 0.33% 1,290,765
2007-08-21 2007-08-17 20.206 61,756 -2,449 0.33% 1,247,851
2007-08-13 2007-08-09 24.901 64,205 +1,714 0.34% 1,598,737
2007-08-09 2007-08-07 24.492 62,491 +588 0.33% 1,530,549
2007-07-24 2007-07-20 31.432 61,903 +1,225 0.33% 1,945,722
2007-07-23 2007-07-19 33.065 60,678 -980 0.32% 2,006,295
2007-07-20 2007-07-18 31.024 61,658 -24 0.33% 1,912,852
2007-07-19 2007-07-17 29.799 61,682 -123 0.33% 1,838,060
2007-07-09 2007-07-05 29.391 61,805 -2,694 0.33% 1,816,496
2007-07-06 2007-07-04 30.207 64,499 -490 0.34% 1,948,333
2007-06-26 2007-06-22 31.432 64,989 0.35% 2,042,721

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