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 0.600 19,970 +0 0.01% 11,982
2025-10-13 2025-10-09 0.600 19,970 +0 0.01% 11,982
2025-10-10 2025-10-08 0.680 19,970 +0 0.01% 13,580
2025-10-09 2025-10-06 0.690 19,970 +0 0.01% 13,779
2025-10-08 2025-10-03 0.690 19,970 +0 0.01% 13,779
2025-10-06 2025-10-02 0.630 19,970 +0 0.01% 12,581
2025-10-03 2025-09-30 0.630 19,970 +0 0.01% 12,581
2025-10-02 2025-09-29 0.630 19,970 +0 0.01% 12,581
2025-09-30 2025-09-26 0.590 19,970 +0 0.01% 11,782
2025-09-29 2025-09-25 0.590 19,970 +0 0.01% 11,782
2025-09-26 2025-09-24 0.550 19,970 +0 0.01% 10,984
2025-09-25 2025-09-23 0.550 19,970 +0 0.01% 10,984
2025-09-24 2025-09-22 0.550 19,970 +0 0.01% 10,984
2025-09-23 2025-09-19 0.540 19,970 +0 0.01% 10,784
2025-09-22 2025-09-18 0.540 19,970 +0 0.01% 10,784
2025-09-19 2025-09-17 0.540 19,970 +0 0.01% 10,784
2025-09-18 2025-09-16 0.540 19,970 +0 0.01% 10,784
2025-09-17 2025-09-15 0.540 19,970 +0 0.01% 10,784
2025-09-16 2025-09-12 0.540 19,970 +0 0.01% 10,784
2025-09-15 2025-09-11 0.540 19,970 +0 0.01% 10,784
2025-09-12 2025-09-10 0.540 19,970 +0 0.01% 10,784
2025-09-11 2025-09-09 0.540 19,970 +0 0.01% 10,784
2025-09-10 2025-09-08 0.540 19,970 +0 0.01% 10,784
2025-09-09 2025-09-05 0.540 19,970 +0 0.01% 10,784
2025-09-08 2025-09-04 0.540 19,970 +0 0.01% 10,784
2025-09-05 2025-09-03 0.540 19,970 +0 0.01% 10,784
2025-09-04 2025-09-02 0.540 19,970 +0 0.01% 10,784
2025-09-03 2025-09-01 0.540 19,970 +0 0.01% 10,784
2025-09-02 2025-08-29 0.540 19,970 +0 0.01% 10,784
2025-09-01 2025-08-28 0.540 19,970 +0 0.01% 10,784
2025-08-29 2025-08-27 0.540 19,970 +0 0.01% 10,784
2025-08-28 2025-08-26 0.580 19,970 +0 0.01% 11,583
2025-08-27 2025-08-25 0.580 19,970 +0 0.01% 11,583
2025-08-26 2025-08-22 0.560 19,970 +0 0.01% 11,183
2025-08-25 2025-08-21 0.560 19,970 +0 0.01% 11,183
2025-08-22 2025-08-20 0.620 19,970 +0 0.01% 12,381
2025-08-21 2025-08-19 0.620 19,970 +0 0.01% 12,381
2025-08-20 2025-08-18 0.620 19,970 +0 0.01% 12,381
2025-08-19 2025-08-15 0.630 19,970 +0 0.01% 12,581
2025-08-18 2025-08-14 0.620 19,970 +0 0.01% 12,381
2025-08-15 2025-08-13 0.620 19,970 +0 0.01% 12,381
2025-08-14 2025-08-12 0.620 19,970 +0 0.01% 12,381
2025-08-13 2025-08-11 0.620 19,970 +0 0.01% 12,381
2025-08-12 2025-08-08 0.630 19,970 +0 0.01% 12,581
2025-08-11 2025-08-07 0.620 19,970 +0 0.01% 12,381
2025-08-08 2025-08-06 0.620 19,970 +0 0.01% 12,381
2025-08-07 2025-08-05 0.630 19,970 +0 0.01% 12,581
2025-08-06 2025-08-04 0.600 19,970 +0 0.01% 11,982
2025-08-05 2025-08-01 0.660 19,970 +0 0.01% 13,180
2025-08-04 2025-07-31 0.650 19,970 +0 0.01% 12,980
2025-08-01 2025-07-30 0.650 19,970 +0 0.01% 12,980
2025-07-31 2025-07-29 0.680 19,970 +0 0.01% 13,580
2025-07-30 2025-07-28 0.710 19,970 +0 0.01% 14,179
2025-07-29 2025-07-25 0.710 19,970 -5,000 0.01% 14,179
2025-07-10 2025-07-08 0.450 24,970 -5,000 0.01% 11,236
2025-04-28 2025-04-24 0.175 29,970 -1,900 0.01% 5,245
2025-03-25 2025-03-21 0.155 31,870 +3,000 0.01% 4,940
2025-02-21 2025-02-19 0.172 28,870 -3,000 0.04% 4,966
2025-02-04 2025-01-28 0.138 31,870 +4,648 0.04% 4,403
2024-04-05 2024-04-02 0.177 27,222 -854 0.04% 4,812
2024-01-10 2024-01-08 0.214 28,076 -1,495 0.04% 6,015
2023-09-20 2023-09-18 0.256 29,571 -10,960 0.04% 7,578
2022-12-29 2022-12-23 0.598 40,531 -70 0.04% 24,234
2022-11-09 2022-11-07 0.940 40,601 -878 0.04% 38,148
2021-12-02 2021-11-30 1.486 41,479 -7,610 0.05% 61,648
2021-01-06 2021-01-04 1.785 49,089 -11,707 0.07% 87,634
2020-10-29 2020-10-27 1.076 60,796 -2,342 0.09% 65,432
2020-08-04 2020-07-31 0.632 63,138 -29 0.11% 39,908
2020-07-08 2020-07-06 0.726 63,167 -878 0.11% 45,862
2020-07-03 2020-06-30 0.777 64,045 -2,341 0.11% 49,782
2020-07-02 2020-06-29 0.700 66,386 +2,341 0.12% 46,498
2020-06-24 2020-06-22 0.581 64,045 -3,512 0.11% 37,199
2020-06-01 2020-05-28 0.615 67,557 +995 0.12% 41,548
2020-05-26 2020-05-22 0.923 66,562 +1,171 0.12% 61,403
2020-05-25 2020-05-21 1.042 65,391 +1,171 0.11% 68,143
2020-02-03 2020-01-30 2.392 64,220 -17,561 0.11% 153,593
2019-12-10 2019-12-06 2.392 81,781 -5,854 0.14% 195,593
2019-10-03 2019-09-30 2.392 87,635 +11,707 0.15% 209,594
2019-08-20 2019-08-16 2.221 75,928 +5,854 0.13% 168,623
2019-08-19 2019-08-15 2.392 70,074 +5,854 0.12% 167,594
2019-08-06 2019-08-02 2.392 64,220 -586 0.11% 153,593
2019-07-30 2019-07-26 2.563 64,806 +586 0.11% 166,065
2019-07-29 2019-07-25 2.904 64,220 -11,708 0.11% 186,506
2019-07-25 2019-07-23 2.392 75,928 +5,854 0.13% 181,594
2019-07-24 2019-07-22 2.392 70,074 +11,707 0.12% 167,594
2019-04-17 2019-04-15 3.588 58,367 -585 0.10% 209,392
2019-04-15 2019-04-11 3.417 58,952 +585 0.10% 201,419
2019-03-21 2019-03-19 4.100 58,367 -3,219 0.10% 239,305
2019-03-19 2019-03-15 4.100 61,586 -234 0.11% 252,503
2019-03-12 2019-03-08 3.588 61,820 -3,513 0.11% 221,779
2019-03-07 2019-03-05 3.417 65,333 -1,756 0.11% 223,221
2019-03-06 2019-03-04 3.588 67,089 +1,756 0.12% 240,682
2019-02-28 2019-02-26 3.417 65,333 -7,902 0.11% 223,221
2019-02-27 2019-02-25 3.758 73,235 +3,512 0.13% 275,242
2018-11-27 2018-11-23 2.563 69,723 +1,756 0.12% 178,665
2018-07-13 2018-07-11 3.588 67,967 -556 0.12% 243,832
2018-06-21 2018-06-19 3.075 68,523 -2,927 0.12% 210,708
2018-06-20 2018-06-15 3.246 71,450 -4,390 0.12% 231,915
2018-04-04 2018-03-29 3.075 75,840 -5,854 0.13% 233,208
2018-03-02 2018-02-28 3.246 81,694 -2,341 0.14% 265,165
2018-02-22 2018-02-20 3.075 84,035 +1,171 0.15% 258,408
2018-02-21 2018-02-15 3.246 82,864 +1,170 0.14% 268,963
2018-01-19 2018-01-17 3.588 81,694 -134 0.14% 293,077
2018-01-17 2018-01-15 3.588 81,828 +3,219 0.14% 293,558
2017-12-12 2017-12-08 3.758 78,609 -585 0.14% 295,439
2017-12-11 2017-12-07 3.758 79,194 +585 0.14% 297,637
2017-11-24 2017-11-22 4.271 78,609 +1,756 0.14% 335,726
2017-10-20 2017-10-18 4.783 76,853 -995 0.13% 367,614
2017-09-11 2017-09-07 3.929 77,848 -878 0.14% 305,878
2017-09-07 2017-09-05 4.271 78,726 +878 0.14% 336,226
2017-09-06 2017-09-04 3.588 77,848 -7,610 0.14% 279,280
2017-08-31 2017-08-29 2.733 85,458 -878 0.15% 233,585
2017-07-10 2017-07-06 2.904 86,336 +1,171 0.15% 250,734
2017-07-07 2017-07-05 2.904 85,165 +1,756 0.15% 247,333
2017-07-05 2017-07-03 2.904 83,409 -1,756 0.15% 242,234
2017-06-30 2017-06-28 3.075 85,165 +9,659 0.15% 261,882
2017-06-29 2017-06-27 3.588 75,506 +878 0.13% 270,878
2017-06-02 2017-05-31 5.296 74,628 +1,756 0.13% 395,217
2017-05-29 2017-05-25 5.467 72,872 -1,756 0.13% 398,367
2017-05-24 2017-05-22 5.125 74,628 +1,756 0.13% 382,469
2017-05-16 2017-05-12 5.638 72,872 -586 0.13% 410,816
2017-05-15 2017-05-11 5.979 73,458 -1,756 0.13% 439,218
2017-04-21 2017-04-19 5.125 75,214 +1,464 0.13% 385,472
2017-03-21 2017-03-17 6.321 73,750 +1,756 0.13% 466,161
2017-02-09 2017-02-07 6.833 71,994 +1,171 0.13% 491,959
2017-02-08 2017-02-06 7.004 70,823 -3,513 0.12% 496,056
2017-01-25 2017-01-23 5.979 74,336 +1,756 0.13% 444,467
2017-01-05 2017-01-03 6.321 72,580 +1,757 0.13% 458,766
2017-01-04 2016-12-30 6.492 70,823 +936 0.12% 459,759
2016-12-07 2016-12-05 7.175 69,887 -1,756 0.12% 501,439
2016-12-06 2016-12-02 7.346 71,643 -527 0.12% 526,278
2016-12-01 2016-11-29 7.004 72,170 -117 0.13% 505,491
2016-11-25 2016-11-23 7.004 72,287 +586 0.13% 506,310
2016-11-22 2016-11-18 6.833 71,701 +1,170 0.12% 489,957
2016-11-17 2016-11-15 6.663 70,531 +1,171 0.12% 469,913
2016-11-11 2016-11-09 7.004 69,360 +1,756 0.12% 485,809
2016-11-09 2016-11-07 7.346 67,604 -293 0.12% 496,608
2016-11-08 2016-11-04 7.346 67,897 -878 0.12% 498,760
2016-11-07 2016-11-03 7.517 68,775 -1,112 0.12% 516,959
2016-11-04 2016-11-02 7.688 69,887 -585 0.12% 537,256
2016-11-03 2016-11-01 7.858 70,472 +2,341 0.12% 553,792
2016-10-11 2016-10-06 8.200 68,131 +2,459 0.12% 558,674
2016-09-12 2016-09-08 8.542 65,672 +292 0.11% 560,948
2016-09-09 2016-09-07 8.883 65,380 -585 0.11% 580,792
2016-08-25 2016-08-23 8.029 65,965 -1,171 0.11% 529,644
2016-08-04 2016-08-01 7.688 67,136 +586 0.12% 516,108
2016-08-03 2016-07-29 7.517 66,550 +1,170 0.12% 500,234
2016-07-25 2016-07-21 8.029 65,380 +5,854 0.11% 524,947
2016-07-06 2016-07-04 8.200 59,526 -585 0.10% 488,113
2016-07-05 2016-06-30 8.029 60,111 +585 0.10% 482,641
2016-06-28 2016-06-24 8.542 59,526 -234 0.10% 508,451
2016-06-24 2016-06-22 7.517 59,760 -878 0.10% 449,196
2016-06-20 2016-06-16 7.175 60,638 -1,171 0.11% 435,078
2016-06-15 2016-06-13 7.346 61,809 +1,171 0.11% 454,039
2016-05-27 2016-05-25 9.054 60,638 -1,932 0.11% 549,027
2016-05-16 2016-05-12 9.396 62,570 -292 0.11% 587,897
2016-05-13 2016-05-11 9.908 62,862 -439 0.11% 622,858
2016-05-11 2016-05-09 10.079 63,301 +1,931 0.11% 638,021
2016-04-05 2016-03-31 10.250 61,370 +5,854 0.11% 629,043
2016-03-29 2016-03-23 10.933 55,516 +5,854 0.10% 606,975
2016-03-23 2016-03-21 10.933 49,662 -1,171 0.09% 542,971
2016-03-10 2016-03-08 11.275 50,833 -1,171 0.09% 573,142
2016-03-08 2016-03-04 10.250 52,004 -585 0.09% 533,041
2016-03-02 2016-02-29 10.933 52,589 +585 0.09% 574,973
2016-03-01 2016-02-26 11.617 52,004 -7,493 0.09% 604,113
2016-02-25 2016-02-23 10.079 59,497 +586 0.10% 599,680
2016-02-23 2016-02-19 10.250 58,911 -2,927 0.10% 603,838
2016-02-22 2016-02-18 8.713 61,838 +1,171 0.11% 538,764
2016-02-16 2016-02-12 8.029 60,667 -586 0.11% 487,105
2016-02-12 2016-02-05 8.713 61,253 +586 0.11% 533,667
2016-02-11 2016-02-04 9.054 60,667 +3,336 0.11% 549,289
2016-02-05 2016-02-03 8.200 57,331 +2,049 0.10% 470,114
2016-02-04 2016-02-02 8.371 55,282 -117 0.10% 462,756
2016-02-03 2016-02-01 7.858 55,399 -176 0.10% 435,344
2016-02-01 2016-01-28 8.200 55,575 +3,103 0.10% 455,715
2016-01-29 2016-01-27 9.738 52,472 -176 0.09% 510,946
2016-01-22 2016-01-20 7.517 52,648 +586 0.09% 395,737
2015-12-29 2015-12-24 11.788 52,062 -1,171 0.09% 613,681
2015-12-22 2015-12-18 10.421 53,233 +6,146 0.09% 554,732
2015-12-18 2015-12-16 11.275 47,087 +1,171 0.08% 530,906
2015-12-11 2015-12-09 11.788 45,916 -878 0.08% 541,235
2015-12-04 2015-12-02 13.838 46,794 +410 0.08% 647,512
2015-12-03 2015-12-01 13.667 46,384 +175 0.08% 633,915
2015-12-02 2015-11-30 14.008 46,209 -761 0.08% 647,311
2015-11-18 2015-11-16 14.179 46,970 -819 0.08% 665,995
2015-11-16 2015-11-12 15.375 47,789 +761 0.08% 734,756
2015-11-12 2015-11-10 15.375 47,028 -3,395 0.08% 723,056
2015-11-11 2015-11-09 15.546 50,423 -586 0.09% 783,868
2015-11-06 2015-11-04 15.375 51,009 +586 0.09% 784,263
2015-11-05 2015-11-03 15.033 50,423 -2,927 0.09% 758,026
2015-10-29 2015-10-27 16.058 53,350 +468 0.09% 856,712
2015-10-15 2015-10-13 17.254 52,882 +585 0.09% 912,435
2015-10-14 2015-10-12 17.425 52,297 -2,926 0.09% 911,275
2015-10-13 2015-10-09 17.254 55,223 +175 0.10% 952,827
2015-10-12 2015-10-08 16.913 55,048 -351 0.10% 930,999
2015-10-09 2015-10-07 17.083 55,399 +6,790 0.10% 946,400
2015-10-08 2015-10-06 17.083 48,609 -117 0.08% 830,404
2015-10-06 2015-10-02 15.375 48,726 +703 0.08% 749,162
2015-10-05 2015-09-30 15.717 48,023 +585 0.08% 754,761
2015-09-29 2015-09-24 16.229 47,438 +878 0.08% 769,879
2015-09-25 2015-09-23 16.229 46,560 +59 0.08% 755,630
2015-09-24 2015-09-22 16.571 46,501 +351 0.08% 770,560
2015-09-23 2015-09-21 17.254 46,150 +292 0.08% 796,280
2015-09-21 2015-09-17 16.400 45,858 +1,757 0.08% 752,071
2015-09-17 2015-09-15 16.229 44,101 -293 0.08% 715,722
2015-09-15 2015-09-11 17.254 44,394 +2,049 0.08% 765,981
2015-09-14 2015-09-10 16.913 42,345 +1,170 0.07% 716,160
2015-09-11 2015-09-09 17.425 41,175 +586 0.07% 717,474
2015-09-10 2015-09-08 17.425 40,589 +1,463 0.07% 707,263
2015-09-09 2015-09-07 16.742 39,126 +586 0.07% 655,034
2015-09-08 2015-09-04 17.254 38,540 -586 0.07% 664,976
2015-09-04 2015-09-01 16.571 39,126 +10,507 0.07% 648,350
2015-08-31 2015-08-27 16.913 28,619 +586 0.10% 484,019
2015-08-24 2015-08-20 17.425 28,033 -586 0.10% 488,475
2015-08-13 2015-08-11 19.133 28,619 +586 0.10% 547,577
2015-08-10 2015-08-06 20.500 28,033 -334 0.10% 574,677
2015-08-06 2015-08-04 20.158 28,367 -263 0.10% 571,831
2015-08-05 2015-08-03 19.475 28,630 +11 0.10% 557,569
2015-08-04 2015-07-31 22.038 28,619 +586 0.10% 630,691
2015-07-30 2015-07-28 21.354 28,033 -878 0.10% 598,621
2015-07-29 2015-07-27 22.208 28,911 +585 0.10% 642,065
2015-07-28 2015-07-24 24.002 28,326 -293 0.10% 679,883
2015-07-27 2015-07-23 25.991 28,619 -8,249 0.10% 743,842
2015-07-23 2015-07-21 27.583 36,868 +1,131 0.10% 1,016,912
2015-07-21 2015-07-17 30.500 35,737 +754 0.10% 1,089,974
2015-07-16 2015-07-14 31.030 34,983 -716 0.09% 1,085,534
2015-07-15 2015-07-13 31.030 35,699 -17,118 0.10% 1,107,751
2015-07-14 2015-07-10 29.439 52,817 +17,042 0.14% 1,554,881
2015-07-10 2015-07-08 18.830 35,775 +189 0.10% 673,656
2015-07-09 2015-07-07 26.256 35,586 -113 0.10% 934,361
2015-07-08 2015-07-06 26.787 35,699 +792 0.10% 956,264
2015-06-30 2015-06-26 42.435 34,907 +377 0.09% 1,481,265
2015-06-29 2015-06-25 44.291 34,530 -377 0.09% 1,529,373
2015-06-26 2015-06-24 44.291 34,907 -1,056 0.09% 1,546,071
2015-06-25 2015-06-23 39.517 35,963 +188 0.10% 1,421,159
2015-06-24 2015-06-22 38.456 35,775 +189 0.10% 1,375,777
2015-06-22 2015-06-18 39.517 35,586 -754 0.10% 1,406,261
2015-06-19 2015-06-17 40.313 36,340 -377 0.10% 1,464,970
2015-06-18 2015-06-16 40.578 36,717 -377 0.10% 1,489,906
2015-06-17 2015-06-15 37.396 37,094 -189 0.10% 1,387,149
2015-06-16 2015-06-12 38.987 37,283 -6,033 0.10% 1,453,545
2015-06-15 2015-06-11 40.048 43,316 -377 0.12% 1,734,705
2015-06-11 2015-06-09 40.843 43,693 +2,263 0.12% 1,784,567
2015-06-10 2015-06-08 56.226 41,430 -581 0.11% 2,329,438
2015-06-08 2015-06-04 57.022 42,011 +339 0.11% 2,395,531
2015-06-05 2015-06-03 58.878 41,672 +2,979 0.11% 2,453,566
2015-06-04 2015-06-02 61.265 38,693 -679 0.10% 2,370,526
2015-06-03 2015-06-01 59.939 39,372 +1,509 0.11% 2,359,915
2015-06-02 2015-05-29 61.795 37,863 +226 0.10% 2,339,760
2015-06-01 2015-05-28 61.000 37,637 +151 0.10% 2,295,848
2015-05-29 2015-05-27 67.630 37,486 -5,166 0.10% 2,535,185
2015-05-28 2015-05-26 56.491 42,652 +1,885 0.12% 2,409,458
2015-05-27 2015-05-22 56.226 40,767 -4,600 0.11% 2,292,160
2015-05-26 2015-05-21 54.369 45,367 +38 0.12% 2,466,575
2015-05-22 2015-05-20 54.635 45,329 +1,131 0.12% 2,476,531
2015-05-21 2015-05-19 55.430 44,198 +754 0.12% 2,449,905
2015-05-20 2015-05-18 53.839 43,444 +415 0.12% 2,338,978
2015-05-19 2015-05-15 54.104 43,029 +1,659 0.12% 2,328,047
2015-05-18 2015-05-14 54.635 41,370 +528 0.11% 2,260,232
2015-05-15 2015-05-13 55.165 40,842 -204 0.11% 2,253,049
2015-05-14 2015-05-12 55.695 41,046 +2,692 0.11% 2,286,075
2015-05-13 2015-05-11 61.000 38,354 -5,022 0.10% 2,339,585
2015-05-12 2015-05-08 46.943 43,376 +302 0.12% 2,036,213
2015-05-11 2015-05-07 46.678 43,074 -377 0.12% 2,010,612
2015-05-08 2015-05-06 50.656 43,451 -943 0.12% 2,201,068
2015-05-07 2015-05-05 49.861 44,394 +3,914 0.12% 2,213,515
2015-05-06 2015-05-04 61.530 40,480 -1,018 0.11% 2,490,743
2015-05-05 2015-04-30 61.530 41,498 +3,024 0.11% 2,553,380
2015-05-04 2015-04-29 71.608 38,474 -5,362 0.10% 2,755,063
2015-04-30 2015-04-28 50.391 43,836 -1,463 0.12% 2,208,945
2015-04-29 2015-04-27 37.396 45,299 -384 0.12% 1,693,979
2015-04-28 2015-04-24 36.069 45,683 +603 0.12% 1,647,760
2015-04-27 2015-04-23 35.804 45,080 +528 0.12% 1,614,054
2015-04-24 2015-04-22 37.130 44,552 -1,727 0.12% 1,654,229
2015-04-23 2015-04-21 37.396 46,279 +709 0.13% 1,730,627
2015-04-22 2015-04-20 34.478 45,570 -189 0.12% 1,571,168
2015-04-21 2015-04-17 36.069 45,759 +4,789 0.12% 1,650,501
2015-04-17 2015-04-15 36.069 40,970 +233 0.11% 1,477,765
2015-04-16 2015-04-14 35.009 40,737 -3,016 0.11% 1,426,144
2015-04-15 2015-04-13 37.661 43,753 -2,443 0.12% 1,647,770
2015-04-14 2015-04-10 33.948 46,196 +301 0.12% 1,568,248
2015-04-13 2015-04-09 33.152 45,895 +377 0.12% 1,521,513
2015-04-10 2015-04-08 33.417 45,518 +755 0.12% 1,521,087
2015-04-09 2015-04-02 33.152 44,763 +754 0.12% 1,483,985
2015-04-08 2015-04-01 33.948 44,009 +603 0.12% 1,494,004
2015-04-02 2015-03-31 33.152 43,406 +302 0.12% 1,438,998
2015-04-01 2015-03-30 33.948 43,104 +3,770 0.12% 1,463,282
2015-03-31 2015-03-27 33.948 39,334 +1,508 0.11% 1,335,299
2015-03-30 2015-03-26 35.539 37,826 +754 0.10% 1,344,298
2015-03-26 2015-03-24 37.926 37,072 +1,282 0.12% 1,405,991
2015-03-24 2015-03-20 37.396 35,790 +1,509 0.12% 1,338,385
2015-03-23 2015-03-19 39.782 34,281 -2,451 0.11% 1,363,782
2015-03-19 2015-03-17 35.009 36,732 +2,036 0.12% 1,285,935
2015-03-18 2015-03-16 41.904 34,696 -5,354 0.11% 1,453,908
2015-03-16 2015-03-12 32.091 40,050 +226 0.13% 1,285,252
2015-03-12 2015-03-10 31.826 39,824 -113 0.13% 1,267,437
2015-03-10 2015-03-06 32.091 39,937 +301 0.13% 1,281,626
2015-03-09 2015-03-05 31.296 39,636 -150 0.13% 1,240,430
2015-03-04 2015-03-02 32.091 39,786 -377 0.13% 1,276,780
2015-03-03 2015-02-27 32.622 40,163 +4,901 0.13% 1,310,182
2015-02-16 2015-02-12 32.356 35,262 -754 0.12% 1,140,951
2015-02-12 2015-02-10 32.091 36,016 +151 0.12% 1,155,796
2015-02-11 2015-02-09 31.030 35,865 -302 0.12% 1,112,902
2015-02-10 2015-02-06 32.356 36,167 -377 0.12% 1,170,234
2015-02-09 2015-02-05 29.704 36,544 +1,131 0.12% 1,085,512
2015-02-05 2015-02-03 31.296 35,413 -2,450 0.12% 1,108,269
2015-02-03 2015-01-30 32.887 37,863 +1,055 0.13% 1,245,194
2015-02-02 2015-01-29 34.743 36,808 -339 0.12% 1,278,833
2015-01-29 2015-01-27 37.130 37,147 -792 0.12% 1,379,279
2015-01-28 2015-01-26 39.517 37,939 +754 0.13% 1,499,245
2015-01-27 2015-01-23 35.539 37,185 +1,622 0.12% 1,321,518
2015-01-23 2015-01-21 27.848 35,563 +226 0.12% 990,349
2015-01-22 2015-01-20 28.643 35,337 +151 0.12% 1,012,171
2015-01-21 2015-01-19 27.317 35,186 +4,524 0.12% 961,186
2015-01-20 2015-01-16 31.826 30,662 +1,131 0.10% 975,848
2015-01-16 2015-01-14 37.130 29,531 +1,328 0.10% 1,096,495
2015-01-15 2015-01-13 37.396 28,203 +181 0.09% 1,054,666
2015-01-13 2015-01-09 41.374 28,022 +754 0.09% 1,159,375
2015-01-07 2015-01-05 46.943 27,268 -189 0.09% 1,280,050
2015-01-06 2015-01-02 48.269 27,457 -377 0.09% 1,325,332
2015-01-05 2014-12-31 45.087 27,834 +566 0.09% 1,254,946
2015-01-02 2014-12-29 46.148 27,268 +603 0.09% 1,258,354
2014-12-30 2014-12-24 58.878 26,665 -302 0.09% 1,569,983
2014-12-15 2014-12-11 60.204 26,967 -377 0.09% 1,623,525
2014-12-12 2014-12-10 61.795 27,344 +377 0.09% 1,689,734
2014-12-10 2014-12-08 59.674 26,967 +113 0.09% 1,609,220
2014-12-09 2014-12-05 62.591 26,854 +378 0.09% 1,680,821
2014-12-08 2014-12-04 62.591 26,476 +113 0.09% 1,657,161
2014-12-04 2014-12-02 67.630 26,363 +188 0.09% 1,782,934
2014-12-01 2014-11-27 71.608 26,175 -528 0.09% 1,874,351
2014-11-28 2014-11-26 70.282 26,703 +528 0.09% 1,876,749
2014-11-26 2014-11-24 68.956 26,175 +377 0.09% 1,804,930
2014-11-25 2014-11-21 71.608 25,798 -415 0.09% 1,847,354
2014-11-24 2014-11-20 71.608 26,213 -377 0.09% 1,877,072
2014-11-20 2014-11-18 72.935 26,590 -1,319 0.09% 1,939,329
2014-11-19 2014-11-17 70.282 27,909 +905 0.09% 1,961,510
2014-11-18 2014-11-14 64.448 27,004 -377 0.09% 1,740,343
2014-11-17 2014-11-13 59.143 27,381 -189 0.09% 1,619,401
2014-11-14 2014-11-12 59.939 27,570 +226 0.09% 1,652,516
2014-11-12 2014-11-10 59.674 27,344 +98 0.09% 1,631,717
2014-11-11 2014-11-07 59.939 27,246 -113 0.09% 1,633,095
2014-11-05 2014-11-03 61.530 27,359 +219 0.09% 1,683,405
2014-11-04 2014-10-31 62.326 27,140 +7 0.09% 1,691,524
2014-10-31 2014-10-29 61.265 27,133 -339 0.09% 1,662,303
2014-10-30 2014-10-28 60.204 27,472 +392 0.09% 1,653,928
2014-10-24 2014-10-22 62.591 27,080 +189 0.09% 1,694,966
2014-10-23 2014-10-21 63.917 26,891 -943 0.09% 1,718,796
2014-10-21 2014-10-17 59.143 27,834 -829 0.09% 1,646,193
2014-10-16 2014-10-14 60.735 28,663 +188 0.09% 1,740,835
2014-10-15 2014-10-13 62.856 28,475 -415 0.09% 1,789,833
2014-10-13 2014-10-09 64.448 28,890 +340 0.10% 1,861,891
2014-10-10 2014-10-08 63.917 28,550 +452 0.09% 1,824,835
2014-10-03 2014-09-29 63.122 28,098 +1,207 0.09% 1,773,588
2014-09-30 2014-09-26 70.282 26,891 +188 0.09% 1,889,962
2014-09-26 2014-09-24 71.608 26,703 +981 0.09% 1,912,160
2014-09-25 2014-09-23 70.282 25,722 -189 0.09% 1,807,802
2014-09-23 2014-09-19 71.608 25,911 +1,131 0.09% 1,855,446
2014-09-19 2014-09-17 72.935 24,780 +377 0.08% 1,807,317
2014-09-18 2014-09-16 71.608 24,403 +377 0.08% 1,747,460
2014-09-17 2014-09-15 72.935 24,026 +189 0.08% 1,752,324
2014-09-15 2014-09-11 78.239 23,837 -1,621 0.08% 1,864,979
2014-09-11 2014-09-08 70.282 25,458 +1,131 0.08% 1,789,248
2014-09-08 2014-09-04 72.935 24,327 +377 0.08% 1,774,278
2014-09-02 2014-08-29 74.261 23,950 +113 0.08% 1,778,541
2014-09-01 2014-08-28 75.587 23,837 -566 0.08% 1,801,759
2014-08-29 2014-08-27 76.913 24,403 +566 0.08% 1,876,902
2014-08-28 2014-08-26 76.913 23,837 +377 0.08% 1,833,369
2014-08-26 2014-08-22 79.565 23,460 -453 0.08% 1,866,593
2014-08-22 2014-08-20 84.869 23,913 +755 0.08% 2,029,478
2014-08-21 2014-08-19 74.261 23,158 +113 0.08% 1,719,727
2014-08-19 2014-08-15 79.565 23,045 -264 0.08% 1,833,574
2014-08-18 2014-08-14 79.565 23,309 +452 0.08% 1,854,579
2014-08-15 2014-08-13 78.239 22,857 +38 0.08% 1,788,305
2014-08-07 2014-08-05 83.543 22,819 -566 0.08% 1,906,371
2014-08-06 2014-08-04 84.869 23,385 +943 0.09% 1,984,667
2014-08-05 2014-08-01 80.891 22,442 -4,042 0.08% 1,815,356
2014-08-04 2014-07-31 88.847 26,484 +75 0.10% 2,353,037
2014-08-01 2014-07-30 94.152 26,409 +3,017 0.10% 2,486,455
2014-07-31 2014-07-29 99.456 23,392 -769 0.09% 2,326,478
2014-07-30 2014-07-28 99.456 24,161 -4,050 0.09% 2,402,960
2014-07-29 2014-07-25 91.500 28,211 +490 0.11% 2,581,297
2014-07-23 2014-07-21 99.456 27,721 -2,262 0.10% 2,757,024
2014-07-22 2014-07-18 86.195 29,983 +746 0.11% 2,584,394
2014-07-21 2014-07-17 71.608 29,237 -754 0.11% 2,093,616
2014-07-17 2014-07-15 67.630 29,991 -226 0.11% 2,028,297
2014-07-16 2014-07-14 66.304 30,217 +1,131 0.11% 2,003,511
2014-07-15 2014-07-11 67.630 29,086 -1,357 0.11% 1,967,091
2014-07-11 2014-07-09 62.856 30,443 +302 0.11% 1,913,534
2014-07-08 2014-07-04 62.061 30,141 -189 0.11% 1,870,570
2014-07-07 2014-07-03 66.039 30,330 -113 0.11% 2,002,959
2014-07-04 2014-07-02 61.795 30,443 +1,727 0.11% 1,881,238
2014-07-03 2014-06-30 53.574 28,716 -1,878 0.11% 1,538,423
2014-07-02 2014-06-27 55.961 30,594 +151 0.11% 1,712,060
2014-06-30 2014-06-26 58.878 30,443 +377 0.11% 1,792,424
2014-06-27 2014-06-25 57.817 30,066 +2,262 0.11% 1,738,331
2014-06-26 2014-06-24 57.552 27,804 -151 0.10% 1,600,175
2014-06-25 2014-06-23 58.878 27,955 +4,223 0.10% 1,645,936
2014-06-23 2014-06-19 63.387 23,732 +377 0.09% 1,504,294
2014-06-19 2014-06-17 64.448 23,355 +219 0.09% 1,505,173
2014-06-18 2014-06-16 63.652 23,136 +566 0.09% 1,472,651
2014-06-17 2014-06-13 67.630 22,570 +754 0.08% 1,526,413
2014-06-16 2014-06-12 70.282 21,816 +377 0.08% 1,533,280
2014-06-13 2014-06-11 68.956 21,439 -377 0.08% 1,478,353
2014-06-12 2014-06-10 74.261 21,816 -830 0.08% 1,620,069
2014-06-11 2014-06-09 62.326 22,646 +1,131 0.08% 1,411,431
2014-06-10 2014-06-06 66.304 21,515 +114 0.08% 1,426,533
2014-06-09 2014-06-05 70.282 21,401 +377 0.08% 1,504,112
2014-06-06 2014-06-04 71.608 21,024 +754 0.08% 1,505,496
2014-06-05 2014-06-03 72.935 20,270 +1,508 0.08% 1,478,382
2014-06-04 2014-05-30 72.935 18,762 +188 0.07% 1,368,397
2014-06-03 2014-05-29 74.261 18,574 -173 0.07% 1,379,316
2014-05-30 2014-05-28 74.261 18,747 +1,093 0.07% 1,392,163
2014-05-28 2014-05-26 75.587 17,654 +227 0.07% 1,334,407
2014-05-27 2014-05-23 82.217 17,427 +1,131 0.07% 1,432,797
2014-05-26 2014-05-22 86.195 16,296 +905 0.07% 1,404,639
2014-05-23 2014-05-21 78.239 15,391 +942 0.07% 1,204,174
2014-05-22 2014-05-20 80.891 14,449 -188 0.06% 1,168,794
2014-05-21 2014-05-19 82.217 14,637 +716 0.06% 1,203,411
2014-05-20 2014-05-16 86.195 13,921 +566 0.06% 1,199,925
2014-05-19 2014-05-15 87.521 13,355 -1,659 0.06% 1,168,848
2014-05-16 2014-05-14 90.174 15,014 +301 0.07% 1,353,866
2014-05-15 2014-05-13 92.826 14,713 -301 0.06% 1,365,745
2014-05-14 2014-05-12 92.826 15,014 +2,036 0.07% 1,393,686
2014-05-13 2014-05-09 91.500 12,978 +2,149 0.06% 1,187,483
2014-05-12 2014-05-08 96.804 10,829 +1,893 0.05% 1,048,290
2014-05-09 2014-05-07 106.087 8,936 -38 0.04% 947,989
2014-05-08 2014-05-05 106.087 8,974 -5,656 0.05% 952,021
2014-05-07 2014-05-02 102.108 14,630 -565 0.07% 1,493,845
2014-05-05 2014-04-30 103.434 15,195 -943 0.08% 1,571,686
2014-05-02 2014-04-29 111.391 16,138 +3,643 0.08% 1,797,626
2014-04-30 2014-04-28 84.869 12,495 -2,097 0.06% 1,060,441
2014-04-29 2014-04-25 102.108 14,592 -3,212 0.07% 1,489,964
2014-04-28 2014-04-24 110.065 17,804 +1,116 0.09% 1,959,594
2014-04-25 2014-04-23 131.282 16,688 +497 0.08% 2,190,836
2014-04-24 2014-04-22 127.304 16,191 +3,469 0.08% 2,061,177
2014-04-23 2014-04-17 103.434 12,722 -641 0.06% 1,315,892
2014-04-22 2014-04-16 62.591 13,363 +1,509 0.07% 836,404
2014-04-17 2014-04-15 49.330 11,854 +7,541 0.06% 584,761
2014-04-16 2014-04-14 74.261 4,313 +52 0.02% 320,286
2014-04-15 2014-04-11 100.782 4,261 +551 0.02% 429,433
2014-04-14 2014-04-10 132.608 3,710 +38 0.02% 491,976
2014-04-11 2014-04-09 180.347 3,672 +490 0.02% 662,235
2014-04-10 2014-04-08 214.825 3,182 +128 0.02% 683,574
2014-03-25 2014-03-21 212.173 3,054 +754 0.02% 647,977
2014-03-24 2014-03-20 291.738 2,300 -226 0.01% 670,997
2014-03-20 2014-03-18 344.781 2,526 +1,508 0.01% 870,918
2014-03-19 2014-03-17 358.042 1,018 +38 0.01% 364,487
2014-03-14 2014-03-12 355.390 980 +37 0.00% 348,282
2014-01-13 2014-01-09 482.694 943 -301 0.01% 455,180
2014-01-07 2014-01-03 519.824 1,244 -189 0.01% 646,661
2014-01-03 2013-12-31 485.346 1,433 +264 0.01% 695,501
2013-12-27 2013-12-20 371.303 1,169 +113 0.01% 434,053
2013-12-23 2013-12-19 360.694 1,056 -1,885 0.01% 380,893
2013-12-19 2013-12-17 344.781 2,941 +754 0.02% 1,014,002
2013-09-16 2013-09-12 127.304 2,187 -754 0.02% 278,414
2013-09-13 2013-09-11 127.304 2,941 +754 0.02% 374,401
2013-03-18 2013-03-14 100.782 2,187 -905 0.02% 220,411
2013-03-06 2013-03-04 95.478 3,092 -754 0.03% 295,218
2013-02-22 2013-02-20 84.869 3,846 +754 0.03% 326,407
2013-01-23 2013-01-21 63.652 3,092 -120 0.03% 196,812
2013-01-22 2013-01-18 50.391 3,212 -68 0.03% 161,856
2012-12-17 2012-12-13 35.274 3,280 -528 0.03% 115,698
2012-12-14 2012-12-12 36.335 3,808 -377 0.03% 138,362
2012-04-12 2012-04-10 34.478 4,185 -302 0.06% 144,291
2012-04-11 2012-04-05 37.130 4,487 -188 0.06% 166,604
2012-04-05 2012-04-02 40.843 4,675 +490 0.07% 190,943
2011-12-19 2011-12-15 31.826 4,185 -1,886 0.06% 133,192
2011-11-24 2011-11-22 32.356 6,071 -490 0.09% 196,436
2011-10-19 2011-10-17 20.952 6,561 +174 0.09% 137,467
2011-07-25 2011-07-21 25.991 6,387 +399 0.11% 166,006
2011-06-10 2011-06-08 31.561 5,988 -226 0.10% 188,986
2011-06-02 2011-05-31 35.274 6,214 +30 0.11% 219,191
2011-05-19 2011-05-17 39.252 6,184 +151 0.11% 242,735
2011-05-11 2011-05-06 40.843 6,033 +377 0.10% 246,408
2011-05-05 2011-05-03 38.456 5,656 +754 0.10% 217,509
2011-05-03 2011-04-28 42.435 4,902 +227 0.08% 208,015
2011-02-01 2011-01-28 28.113 4,675 +377 0.08% 131,428
2010-09-30 2010-09-28 33.152 4,298 -68 0.07% 142,488
2010-09-16 2010-09-14 32.622 4,366 +68 0.07% 142,426
2010-06-08 2010-06-04 37.926 4,298 -1,471 0.07% 163,006
2010-04-26 2010-04-22 58.348 5,769 -181 0.10% 336,607
2010-04-23 2010-04-21 58.348 5,950 +445 0.10% 347,168
2010-04-22 2010-04-20 49.595 5,505 +189 0.09% 273,023
2010-04-12 2010-04-08 38.722 5,316 -129 0.09% 205,844
2010-03-31 2010-03-29 40.578 5,445 -301 0.09% 220,948
2010-03-30 2010-03-26 42.435 5,746 +301 0.10% 243,829
2010-03-29 2010-03-25 45.882 5,445 +566 0.09% 249,830
2010-03-11 2010-03-09 39.252 4,879 +188 0.08% 191,511
2010-01-20 2010-01-18 43.761 4,691 +408 0.08% 205,281
2010-01-07 2010-01-05 42.435 4,283 +1,063 0.07% 181,747
2009-10-19 2009-10-15 39.782 3,220 +528 0.05% 128,100
2009-10-15 2009-10-13 40.048 2,692 +377 0.05% 107,808
2009-08-20 2009-08-18 50.391 2,315 -377 0.04% 116,655
2009-08-11 2009-08-07 59.143 2,692 -626 0.05% 159,214
2009-07-30 2009-07-28 63.652 3,318 -1,908 0.06% 211,197
2009-07-20 2009-07-16 60.469 5,226 -188 0.09% 316,013
2009-07-17 2009-07-15 59.408 5,414 +188 0.09% 321,637
2009-07-13 2009-07-09 60.469 5,226 +377 0.09% 316,013
2009-07-08 2009-07-06 68.956 4,849 +189 0.08% 334,369
2009-07-07 2009-07-03 66.304 4,660 -189 0.08% 308,977
2009-06-24 2009-06-22 86.195 4,849 -151 0.08% 417,961
2009-06-23 2009-06-19 84.869 5,000 -942 0.09% 424,346
2009-06-22 2009-06-18 86.195 5,942 +1,719 0.10% 512,173
2009-06-19 2009-06-17 78.239 4,223 +566 0.07% 330,403
2009-06-17 2009-06-15 79.565 3,657 +565 0.06% 290,969
2009-06-12 2009-06-10 84.869 3,092 +377 0.05% 262,416
2009-06-11 2009-06-09 82.217 2,715 +249 0.05% 223,219
2009-06-10 2009-06-08 79.565 2,466 -377 0.04% 196,207
2009-06-09 2009-06-05 59.674 2,843 -324 0.05% 169,652
2009-06-05 2009-06-03 57.287 3,167 -279 0.05% 181,427
2009-06-04 2009-06-02 58.878 3,446 -151 0.06% 202,894
2009-06-03 2009-06-01 56.756 3,597 +754 0.06% 204,152
2009-06-02 2009-05-29 52.248 2,843 -566 0.05% 148,540
2009-05-29 2009-05-26 46.148 3,409 +755 0.06% 157,317
2009-05-26 2009-05-22 47.739 2,654 +226 0.05% 126,699
2009-05-25 2009-05-21 49.861 2,428 -38 0.04% 121,062
2009-05-22 2009-05-20 46.678 2,466 +38 0.04% 115,108
2009-05-21 2009-05-19 49.330 2,428 -1,131 0.04% 119,774
2009-05-20 2009-05-18 46.148 3,559 -302 0.06% 164,239
2009-05-19 2009-05-15 42.435 3,861 +754 0.07% 163,840
2009-05-18 2009-05-14 36.600 3,107 -754 0.05% 113,716
2009-05-11 2009-05-07 34.478 3,861 +1,131 0.07% 133,120
2009-05-08 2009-05-06 36.600 2,730 +38 0.05% 99,918
2009-05-07 2009-05-05 33.948 2,692 -566 0.05% 91,387
2009-05-05 2009-04-30 28.643 3,258 +754 0.06% 93,320
2009-04-30 2009-04-28 29.174 2,504 +189 0.04% 73,051
2009-04-27 2009-04-23 36.600 2,315 +377 0.04% 84,729
2009-04-23 2009-04-21 37.130 1,938 +566 0.03% 71,959
2009-04-21 2009-04-17 26.787 1,372 +377 0.02% 36,752
2009-03-05 2009-03-03 26.522 995 +188 0.02% 26,389
2009-03-03 2009-02-27 28.909 807 +189 0.01% 23,329
2008-11-06 2008-11-04 38.456 618 +113 0.01% 23,766
2008-07-04 2008-07-02 206.869 505 -38 0.01% 104,469
2008-06-06 2008-06-04 236.043 543 -377 0.01% 128,171
2008-05-21 2008-05-19 217.477 920 -264 0.02% 200,079
2008-05-13 2008-05-08 196.260 1,184 +38 0.02% 232,372
2008-05-09 2008-05-07 175.043 1,146 +264 0.02% 200,599
2008-05-08 2008-05-06 153.826 882 +377 0.02% 135,674
2007-12-28 2007-12-24 647.128 505 -8 0.01% 326,800
2007-12-27 2007-12-20 607.346 513 -37 0.01% 311,568
2007-12-21 2007-12-19 543.694 550 +45 0.01% 299,031
2007-12-19 2007-12-17 596.737 505 -61 0.01% 301,352
2007-12-18 2007-12-14 668.345 566 -37 0.01% 378,283
2007-12-14 2007-12-12 708.128 603 -8 0.01% 427,001
2007-12-11 2007-12-07 747.910 611 +38 0.01% 456,973
2007-12-10 2007-12-06 769.128 573 +23 0.01% 440,710
2007-12-07 2007-12-05 750.562 550 -38 0.01% 412,809
2007-12-05 2007-12-03 774.432 588 +173 0.01% 455,366
2007-11-30 2007-11-28 583.476 415 +38 0.01% 242,143
2007-11-26 2007-11-22 517.172 377 +339 0.01% 194,974
2007-11-12 2007-11-08 649.780 38 -339 0.00% 24,692
2007-10-16 2007-10-12 445.564 377 -75 0.01% 167,977
2007-10-12 2007-10-10 343.720 452 -378 0.01% 155,362
2007-10-11 2007-10-09 258.586 830 +378 0.02% 214,626
2007-10-10 2007-10-08 171.065 452 -114 0.01% 77,321
2007-09-21 2007-09-19 49.861 566 -377 0.01% 28,221
2007-07-30 2007-07-26 35.009 943 -226 0.02% 33,013
2007-07-10 2007-07-06 23.339 1,169 -754 0.03% 27,283
2007-06-26 2007-06-22 23.869 1,923 0.04% 45,901

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