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 0.143 20,000 +0 0.00% 2,860
2025-10-13 2025-10-09 0.139 20,000 +0 0.00% 2,780
2025-10-10 2025-10-08 0.140 20,000 +0 0.00% 2,800
2025-10-09 2025-10-06 0.147 20,000 +0 0.00% 2,940
2025-10-08 2025-10-03 0.150 20,000 +0 0.00% 3,000
2025-10-06 2025-10-02 0.151 20,000 +0 0.00% 3,020
2025-10-03 2025-09-30 0.149 20,000 +0 0.00% 2,980
2025-10-02 2025-09-29 0.150 20,000 +0 0.00% 3,000
2025-09-30 2025-09-26 0.150 20,000 +0 0.00% 3,000
2025-09-29 2025-09-25 0.153 20,000 +0 0.00% 3,060
2025-09-26 2025-09-24 0.153 20,000 +0 0.00% 3,060
2025-09-25 2025-09-23 0.149 20,000 +0 0.00% 2,980
2025-09-24 2025-09-22 0.144 20,000 +0 0.00% 2,880
2025-09-23 2025-09-19 0.142 20,000 +0 0.00% 2,840
2025-09-22 2025-09-18 0.142 20,000 +0 0.00% 2,840
2025-09-19 2025-09-17 0.139 20,000 +0 0.00% 2,780
2025-09-18 2025-09-16 0.151 20,000 +0 0.00% 3,020
2025-09-17 2025-09-15 0.144 20,000 +0 0.00% 2,880
2025-09-16 2025-09-12 0.146 20,000 +0 0.00% 2,920
2025-09-15 2025-09-11 0.150 20,000 +0 0.00% 3,000
2025-09-12 2025-09-10 0.155 20,000 +0 0.00% 3,100
2025-09-11 2025-09-09 0.166 20,000 +0 0.00% 3,320
2025-09-10 2025-09-08 0.166 20,000 +0 0.00% 3,320
2025-09-09 2025-09-05 0.166 20,000 +0 0.00% 3,320
2025-09-08 2025-09-04 0.166 20,000 +0 0.00% 3,320
2025-09-05 2025-09-03 0.162 20,000 +0 0.00% 3,240
2025-09-04 2025-09-02 0.162 20,000 +0 0.00% 3,240
2025-09-03 2025-09-01 0.162 20,000 +0 0.00% 3,240
2025-09-02 2025-08-29 0.158 20,000 +0 0.00% 3,160
2025-09-01 2025-08-28 0.159 20,000 +0 0.00% 3,180
2025-08-29 2025-08-27 0.153 20,000 +0 0.00% 3,060
2025-08-28 2025-08-26 0.155 20,000 +0 0.00% 3,100
2025-08-27 2025-08-25 0.156 20,000 +0 0.00% 3,120
2025-08-26 2025-08-22 0.156 20,000 +0 0.00% 3,120
2025-08-25 2025-08-21 0.150 20,000 +0 0.00% 3,000
2025-08-22 2025-08-20 0.153 20,000 +0 0.00% 3,060
2025-08-21 2025-08-19 0.153 20,000 +0 0.00% 3,060
2025-08-20 2025-08-18 0.153 20,000 +0 0.00% 3,060
2025-08-19 2025-08-15 0.155 20,000 +0 0.00% 3,100
2025-08-18 2025-08-14 0.155 20,000 +0 0.00% 3,100
2025-08-15 2025-08-13 0.155 20,000 +0 0.00% 3,100
2025-08-14 2025-08-12 0.155 20,000 +0 0.00% 3,100
2025-08-13 2025-08-11 0.157 20,000 +0 0.00% 3,140
2025-08-12 2025-08-08 0.157 20,000 +0 0.00% 3,140
2025-08-11 2025-08-07 0.157 20,000 +0 0.00% 3,140
2025-08-08 2025-08-06 0.157 20,000 +0 0.00% 3,140
2025-08-07 2025-08-05 0.156 20,000 +0 0.00% 3,120
2025-08-06 2025-08-04 0.165 20,000 +0 0.00% 3,300
2025-08-05 2025-08-01 0.165 20,000 +0 0.00% 3,300
2025-08-04 2025-07-31 0.165 20,000 +0 0.00% 3,300
2025-08-01 2025-07-30 0.165 20,000 +0 0.00% 3,300
2025-07-31 2025-07-29 0.165 20,000 +0 0.00% 3,300
2025-07-30 2025-07-28 0.155 20,000 +0 0.00% 3,100
2025-07-29 2025-07-25 0.163 20,000 +0 0.00% 3,260
2025-07-28 2025-07-24 0.172 20,000 +0 0.00% 3,440
2025-07-25 2025-07-23 0.169 20,000 +0 0.00% 3,380
2025-07-24 2025-07-22 0.170 20,000 +0 0.00% 3,400
2025-07-23 2025-07-21 0.165 20,000 +0 0.00% 3,300
2025-07-22 2025-07-18 0.162 20,000 +0 0.00% 3,240
2025-07-21 2025-07-17 0.159 20,000 +0 0.00% 3,180
2025-07-18 2025-07-16 0.162 20,000 +0 0.00% 3,240
2025-07-17 2025-07-15 0.162 20,000 +0 0.00% 3,240
2025-07-16 2025-07-14 0.163 20,000 +0 0.00% 3,260
2025-07-15 2025-07-11 0.171 20,000 +0 0.00% 3,420
2025-07-14 2025-07-10 0.163 20,000 +0 0.00% 3,260
2025-07-11 2025-07-09 0.171 20,000 +0 0.00% 3,420
2025-07-10 2025-07-08 0.158 20,000 +0 0.00% 3,160
2025-07-09 2025-07-07 0.162 20,000 +0 0.00% 3,240
2025-07-08 2025-07-04 0.168 20,000 +0 0.00% 3,360
2025-07-07 2025-07-03 0.168 20,000 +0 0.00% 3,360
2025-07-04 2025-07-02 0.168 20,000 +0 0.00% 3,360
2025-07-03 2025-06-30 0.168 20,000 +0 0.00% 3,360
2025-07-02 2025-06-27 0.171 20,000 +0 0.00% 3,420
2025-06-30 2025-06-26 0.160 20,000 +0 0.00% 3,200
2025-06-27 2025-06-25 0.173 20,000 +0 0.00% 3,460
2025-06-26 2025-06-24 0.173 20,000 +0 0.00% 3,460
2025-06-25 2025-06-23 0.173 20,000 +0 0.00% 3,460
2025-06-24 2025-06-20 0.173 20,000 +0 0.00% 3,460
2025-06-23 2025-06-19 0.173 20,000 +0 0.00% 3,460
2025-06-20 2025-06-18 0.173 20,000 +0 0.00% 3,460
2025-06-19 2025-06-17 0.173 20,000 +0 0.00% 3,460
2025-06-18 2025-06-16 0.174 20,000 +0 0.00% 3,480
2025-06-17 2025-06-13 0.153 20,000 +0 0.00% 3,060
2025-06-16 2025-06-12 0.160 20,000 +0 0.00% 3,200
2025-06-13 2025-06-11 0.167 20,000 +0 0.00% 3,340
2025-06-12 2025-06-10 0.162 20,000 +0 0.00% 3,240
2025-06-11 2025-06-09 0.162 20,000 +0 0.00% 3,240
2025-06-10 2025-06-06 0.162 20,000 +0 0.00% 3,240
2025-06-09 2025-06-05 0.163 20,000 +0 0.00% 3,260
2025-06-06 2025-06-04 0.164 20,000 +0 0.00% 3,280
2025-06-05 2025-06-03 0.164 20,000 +0 0.00% 3,280
2025-06-04 2025-06-02 0.164 20,000 +0 0.00% 3,280
2025-06-03 2025-05-30 0.165 20,000 +0 0.00% 3,300
2025-06-02 2025-05-29 0.165 20,000 +0 0.00% 3,300
2025-05-30 2025-05-28 0.165 20,000 +0 0.00% 3,300
2025-05-29 2025-05-27 0.165 20,000 +0 0.00% 3,300
2025-05-28 2025-05-26 0.160 20,000 +0 0.00% 3,200
2025-05-27 2025-05-23 0.154 20,000 +0 0.00% 3,080
2025-05-26 2025-05-22 0.156 20,000 +0 0.00% 3,120
2025-05-23 2025-05-21 0.170 20,000 +0 0.00% 3,400
2025-05-22 2025-05-20 0.170 20,000 +0 0.00% 3,400
2025-05-21 2025-05-19 0.165 20,000 +0 0.00% 3,300
2025-05-20 2025-05-16 0.170 20,000 +0 0.00% 3,400
2025-05-19 2025-05-15 0.179 20,000 +0 0.00% 3,580
2025-05-16 2025-05-14 0.179 20,000 +0 0.00% 3,580
2025-05-15 2025-05-13 0.180 20,000 +0 0.00% 3,600
2025-05-14 2025-05-12 0.164 20,000 +0 0.00% 3,280
2025-05-13 2025-05-09 0.160 20,000 +0 0.00% 3,200
2025-05-12 2025-05-08 0.175 20,000 +0 0.00% 3,500
2025-05-09 2025-05-07 0.180 20,000 +0 0.00% 3,600
2025-05-08 2025-05-06 0.180 20,000 +0 0.00% 3,600
2025-05-07 2025-05-02 0.180 20,000 +0 0.00% 3,600
2025-05-06 2025-04-30 0.180 20,000 +0 0.00% 3,600
2025-05-02 2025-04-29 0.180 20,000 +0 0.00% 3,600
2025-04-30 2025-04-28 0.180 20,000 +0 0.00% 3,600
2025-04-29 2025-04-25 0.166 20,000 +0 0.00% 3,320
2025-04-28 2025-04-24 0.166 20,000 +0 0.00% 3,320
2025-04-25 2025-04-23 0.180 20,000 +0 0.00% 3,600
2025-04-24 2025-04-22 0.166 20,000 +0 0.00% 3,320
2025-04-23 2025-04-17 0.156 20,000 +0 0.00% 3,120
2025-04-22 2025-04-16 0.153 20,000 +0 0.00% 3,060
2025-04-17 2025-04-15 0.153 20,000 +0 0.00% 3,060
2025-04-16 2025-04-14 0.153 20,000 +0 0.00% 3,060
2025-04-15 2025-04-11 0.161 20,000 +0 0.00% 3,220
2025-04-14 2025-04-10 0.173 20,000 +0 0.00% 3,460
2025-04-11 2025-04-09 0.174 20,000 +0 0.00% 3,480
2025-04-10 2025-04-08 0.174 20,000 +0 0.00% 3,480
2025-04-09 2025-04-07 0.174 20,000 +0 0.00% 3,480
2025-04-08 2025-04-03 0.183 20,000 +0 0.00% 3,660
2025-04-07 2025-04-02 0.183 20,000 +0 0.00% 3,660
2025-04-03 2025-04-01 0.183 20,000 +0 0.00% 3,660
2025-04-02 2025-03-31 0.183 20,000 +0 0.00% 3,660
2025-04-01 2025-03-28 0.183 20,000 +0 0.00% 3,660
2025-03-31 2025-03-27 0.177 20,000 +0 0.00% 3,540
2025-03-28 2025-03-26 0.187 20,000 +0 0.00% 3,740
2025-03-27 2025-03-25 0.190 20,000 +0 0.00% 3,800
2025-03-26 2025-03-24 0.191 20,000 +0 0.00% 3,820
2025-03-25 2025-03-21 0.176 20,000 +0 0.00% 3,520
2025-03-24 2025-03-20 0.176 20,000 +0 0.00% 3,520
2025-03-21 2025-03-19 0.177 20,000 +0 0.00% 3,540
2025-03-20 2025-03-18 0.176 20,000 +0 0.00% 3,520
2025-03-19 2025-03-17 0.150 20,000 +0 0.00% 3,000
2025-03-18 2025-03-14 0.131 20,000 +0 0.00% 2,620
2025-03-17 2025-03-13 0.124 20,000 +0 0.00% 2,480
2025-03-14 2025-03-12 0.127 20,000 +0 0.00% 2,540
2025-03-13 2025-03-11 0.130 20,000 +0 0.00% 2,600
2025-03-12 2025-03-10 0.125 20,000 +0 0.00% 2,500
2025-03-11 2025-03-07 0.126 20,000 +0 0.00% 2,520
2025-03-10 2025-03-06 0.124 20,000 +0 0.00% 2,480
2025-03-07 2025-03-05 0.116 20,000 +0 0.00% 2,320
2025-03-06 2025-03-04 0.116 20,000 +0 0.00% 2,320
2025-03-05 2025-03-03 0.110 20,000 +0 0.00% 2,200
2025-03-04 2025-02-28 0.111 20,000 +0 0.00% 2,220
2025-03-03 2025-02-27 0.113 20,000 +0 0.00% 2,260
2025-02-28 2025-02-26 0.113 20,000 +0 0.00% 2,260
2025-02-27 2025-02-25 0.113 20,000 +0 0.00% 2,260
2025-02-26 2025-02-24 0.121 20,000 +0 0.00% 2,420
2025-02-25 2025-02-21 0.121 20,000 +0 0.00% 2,420
2025-02-24 2025-02-20 0.124 20,000 +0 0.00% 2,480
2025-02-21 2025-02-19 0.127 20,000 +0 0.00% 2,540
2025-02-20 2025-02-18 0.128 20,000 +0 0.00% 2,560
2025-02-19 2025-02-17 0.136 20,000 +0 0.00% 2,720
2025-02-18 2025-02-14 0.141 20,000 +0 0.00% 2,820
2025-02-17 2025-02-13 0.146 20,000 +0 0.00% 2,920
2025-02-14 2025-02-12 0.150 20,000 +0 0.00% 3,000
2025-02-13 2025-02-11 0.146 20,000 +0 0.00% 2,920
2025-02-12 2025-02-10 0.170 20,000 +0 0.00% 3,400
2025-02-11 2025-02-07 0.150 20,000 +0 0.00% 3,000
2025-02-10 2025-02-06 0.169 20,000 +0 0.00% 3,380
2025-02-07 2025-02-05 0.169 20,000 +0 0.00% 3,380
2025-02-06 2025-02-04 0.169 20,000 +0 0.00% 3,380
2025-02-05 2025-02-03 0.168 20,000 +0 0.00% 3,360
2025-02-04 2025-01-28 0.190 20,000 +0 0.00% 3,800
2025-02-03 2025-01-24 0.195 20,000 +0 0.00% 3,900
2025-01-27 2025-01-23 0.195 20,000 +0 0.00% 3,900
2025-01-24 2025-01-22 0.197 20,000 +0 0.00% 3,940
2025-01-23 2025-01-21 0.197 20,000 +0 0.00% 3,940
2025-01-22 2025-01-20 0.207 20,000 +0 0.00% 4,140
2025-01-21 2025-01-17 0.209 20,000 +0 0.00% 4,180
2025-01-20 2025-01-16 0.209 20,000 +0 0.00% 4,180
2025-01-17 2025-01-15 0.209 20,000 +0 0.00% 4,180
2025-01-16 2025-01-14 0.209 20,000 +0 0.00% 4,180
2025-01-15 2025-01-13 0.209 20,000 +0 0.00% 4,180
2025-01-14 2025-01-10 0.209 20,000 +0 0.00% 4,180
2025-01-13 2025-01-09 0.216 20,000 +0 0.00% 4,320
2025-01-10 2025-01-08 0.200 20,000 +0 0.00% 4,000
2025-01-09 2025-01-07 0.199 20,000 +0 0.00% 3,980
2025-01-08 2025-01-06 0.199 20,000 +0 0.00% 3,980
2025-01-07 2025-01-03 0.190 20,000 +0 0.00% 3,800
2025-01-06 2025-01-02 0.230 20,000 +0 0.00% 4,600
2025-01-03 2024-12-31 0.231 20,000 +0 0.00% 4,620
2025-01-02 2024-12-27 0.236 20,000 +0 0.00% 4,720
2024-12-30 2024-12-24 0.238 20,000 +0 0.00% 4,760
2024-12-27 2024-12-20 0.236 20,000 +0 0.00% 4,720
2024-12-23 2024-12-19 0.237 20,000 +0 0.00% 4,740
2024-12-20 2024-12-18 0.237 20,000 +0 0.00% 4,740
2024-12-19 2024-12-17 0.237 20,000 +0 0.00% 4,740
2024-12-18 2024-12-16 0.237 20,000 +0 0.00% 4,740
2024-12-17 2024-12-13 0.235 20,000 +0 0.00% 4,700
2024-12-16 2024-12-12 0.236 20,000 +0 0.00% 4,720
2024-12-13 2024-12-11 0.236 20,000 +0 0.00% 4,720
2024-12-12 2024-12-10 0.236 20,000 +0 0.00% 4,720
2024-12-11 2024-12-09 0.237 20,000 +0 0.00% 4,740
2024-12-10 2024-12-06 0.230 20,000 +0 0.00% 4,600
2024-12-09 2024-12-05 0.214 20,000 +0 0.00% 4,280
2024-12-06 2024-12-04 0.230 20,000 +0 0.00% 4,600
2024-12-05 2024-12-03 0.230 20,000 +0 0.00% 4,600
2024-12-04 2024-12-02 0.230 20,000 +0 0.00% 4,600
2024-12-03 2024-11-29 0.240 20,000 +0 0.00% 4,800
2024-12-02 2024-11-28 0.240 20,000 +0 0.00% 4,800
2024-11-29 2024-11-27 0.225 20,000 +0 0.00% 4,500
2024-11-28 2024-11-26 0.225 20,000 +0 0.00% 4,500
2024-11-27 2024-11-25 0.227 20,000 +0 0.00% 4,540
2024-11-26 2024-11-22 0.209 20,000 +0 0.00% 4,180
2024-11-25 2024-11-21 0.213 20,000 +0 0.00% 4,260
2024-11-22 2024-11-20 0.224 20,000 +0 0.00% 4,480
2024-11-21 2024-11-19 0.224 20,000 +0 0.00% 4,480
2024-11-20 2024-11-18 0.224 20,000 +0 0.00% 4,480
2024-11-19 2024-11-15 0.226 20,000 +0 0.00% 4,520
2024-11-18 2024-11-14 0.230 20,000 +0 0.00% 4,600
2024-11-15 2024-11-13 0.240 20,000 +0 0.00% 4,800
2024-11-14 2024-11-12 0.250 20,000 +0 0.00% 5,000
2024-11-13 2024-11-11 0.250 20,000 +0 0.00% 5,000
2024-11-12 2024-11-08 0.260 20,000 +0 0.00% 5,200
2024-11-11 2024-11-07 0.255 20,000 +0 0.00% 5,100
2024-11-08 2024-11-06 0.265 20,000 +0 0.00% 5,300
2024-11-07 2024-11-05 0.250 20,000 +0 0.00% 5,000
2024-11-06 2024-11-04 0.250 20,000 +0 0.00% 5,000
2024-11-05 2024-11-01 0.249 20,000 +0 0.00% 4,980
2024-11-04 2024-10-31 0.241 20,000 -12,000 0.00% 4,820
2024-11-01 2024-10-30 0.218 32,000 -60,000 0.00% 6,976
2024-02-21 2024-02-19 0.123 92,000 +24,000 0.01% 11,316
2024-01-11 2024-01-09 0.139 68,000 +2,768 0.01% 9,428
2023-12-15 2023-12-13 0.125 65,232 -5,654 0.01% 8,135
2023-10-03 2023-09-28 0.125 70,886 +10,424 0.02% 8,840
2022-11-24 2022-11-22 0.998 60,462 -20,848 0.01% 60,320
2022-11-21 2022-11-17 1.007 81,310 +20,848 0.02% 81,900
2022-08-30 2022-08-26 1.161 60,462 +50,038 0.01% 70,181
2022-07-11 2022-07-07 1.449 10,424 -10,425 0.00% 15,099
2022-07-08 2022-07-06 1.391 20,849 +10,425 0.00% 29,000
2022-07-06 2022-07-04 1.449 10,424 -20,849 0.00% 15,099
2022-06-27 2022-06-23 1.669 31,273 -25,019 0.01% 52,200
2022-06-22 2022-06-20 1.401 56,292 +14,594 0.01% 78,840
2022-03-07 2022-03-03 1.237 41,698 +25,019 0.01% 51,600
2022-02-16 2022-02-14 1.314 16,679 -2,085 0.00% 21,920
2022-02-10 2022-02-08 1.391 18,764 -12,509 0.01% 26,100
2022-01-20 2022-01-18 1.343 31,273 -7,089 0.01% 42,000
2022-01-19 2022-01-17 1.333 38,362 +3,128 0.01% 51,152
2022-01-13 2022-01-11 1.525 35,234 +28,979 0.01% 53,741
2022-01-12 2022-01-10 1.947 6,255 -7,297 0.00% 12,181
2022-01-10 2022-01-06 0.643 13,552 -72,554 0.00% 8,710
2022-01-07 2022-01-05 12.950 86,106 -18,138 0.02% 1,115,106
2021-11-19 2021-11-17 16.308 104,244 +104,244 0.03% 1,699,999
2021-11-18 2021-11-16 15.540 0 -104,244
2021-11-11 2021-11-09 12.279 104,244 +104,244 0.03% 1,280,000
2021-11-10 2021-11-08 12.183 0 -104,244
2021-09-13 2021-09-09 10.264 104,244 +104,244 0.03% 1,070,000
2021-08-09 2021-08-05 11.099 0 -209
2020-12-30 2020-12-28 7.654 209 -105 0.00% 1,600
2020-08-31 2020-08-27 7.367 314 -1,672 0.00% 2,313
2020-08-07 2020-08-05 7.463 1,986 +627 0.00% 14,822
2020-07-29 2020-07-27 7.176 1,359 +1,045 0.00% 9,752
2018-02-12 2018-02-08 4.497 314 -1,045 0.00% 1,412
2018-01-12 2018-01-10 4.066 1,359 +1,045 0.00% 5,526
2017-12-13 2017-12-11 4.497 314 -627 0.00% 1,412
2017-06-27 2017-06-23 4.114 941 -31,354 0.00% 3,872
2017-06-05 2017-06-01 4.306 32,295 -36,580 0.01% 139,050
2017-05-08 2017-05-04 4.114 68,875 -2,299 0.03% 283,370
2017-01-24 2017-01-20 4.258 71,174 +2,299 0.03% 303,044
2017-01-12 2017-01-10 4.401 68,875 +20,903 0.03% 303,140
2016-12-06 2016-12-02 4.641 47,972 -4,181 0.02% 222,615
2016-11-10 2016-11-08 5.071 52,153 -418 0.02% 264,472
2016-09-23 2016-09-21 4.306 52,571 +4,181 0.02% 226,351
2016-09-02 2016-08-31 5.262 48,390 -7,839 0.02% 254,649
2016-08-31 2016-08-29 4.593 56,229 -209 0.02% 258,241
2016-08-30 2016-08-26 3.827 56,438 -29,264 0.02% 216,001
2016-08-26 2016-08-24 3.540 85,702 -22,993 0.04% 303,401
2016-08-25 2016-08-23 3.732 108,695 +52,048 0.04% 405,600
2016-08-16 2016-08-12 2.354 56,647 +52,675 0.02% 133,333
2016-07-25 2016-07-21 2.536 3,972 -23,202 0.00% 10,071
2016-07-20 2016-07-18 2.440 27,174 -8,152 0.03% 66,301
2016-07-18 2016-07-14 2.164 35,326 +14,277 0.04% 76,429
2016-07-08 2016-07-06 2.262 21,049 -82,059 0.01% 47,611
2016-07-07 2016-07-05 2.164 103,108 +30,505 0.07% 223,079
2016-06-30 2016-06-28 2.393 72,603 +7,626 0.05% 173,740
2016-06-29 2016-06-27 2.196 64,977 -12,202 0.05% 142,711
2016-06-27 2016-06-23 2.295 77,179 +15,253 0.05% 177,100
2016-06-24 2016-06-22 2.360 61,926 -15,253 0.04% 146,160
2016-06-23 2016-06-21 2.360 77,179 +15,253 0.05% 182,160
2016-06-21 2016-06-17 2.426 61,926 -12,202 0.04% 150,220
2016-06-20 2016-06-16 2.622 74,128 +15,252 0.05% 194,399
2016-05-24 2016-05-20 1.869 58,876 -1,525 0.04% 110,011
2016-05-23 2016-05-19 1.934 60,401 +1,525 0.04% 116,820
2016-05-20 2016-05-18 1.770 58,876 -78,399 0.04% 104,221
2016-05-19 2016-05-17 2.295 137,275 +47,894 0.10% 315,001
2016-05-13 2016-05-11 2.590 89,381 -1,525 0.06% 231,470
2016-05-11 2016-05-09 2.590 90,906 -3,051 0.06% 235,419
2016-05-09 2016-05-05 2.557 93,957 -7,626 0.07% 240,241
2016-05-04 2016-04-29 2.721 101,583 +7,626 0.07% 276,390
2016-05-03 2016-04-28 2.655 93,957 -30,505 0.07% 249,481
2016-04-28 2016-04-26 2.491 124,462 -4,576 0.09% 310,079
2016-04-27 2016-04-25 2.557 129,038 -70,163 0.09% 329,940
2016-04-26 2016-04-22 3.049 199,201 -46,063 0.14% 607,291
2016-04-25 2016-04-21 2.393 245,264 -30,505 0.17% 586,920
2016-04-21 2016-04-19 2.393 275,769 -1,220 0.19% 659,919
2016-04-19 2016-04-15 2.295 276,989 -916 0.19% 635,599
2016-04-18 2016-04-14 2.295 277,905 -915 0.19% 637,701
2016-04-15 2016-04-13 2.164 278,820 +25,320 0.20% 603,240
2016-04-14 2016-04-12 2.262 253,500 +7,931 0.18% 573,389
2016-04-12 2016-04-08 2.065 245,569 +15,253 0.17% 507,150
2016-04-11 2016-04-07 2.098 230,316 -1,830 0.16% 483,200
2016-04-08 2016-04-06 2.032 232,146 +2,135 0.16% 471,819
2016-04-07 2016-04-05 2.229 230,011 -38,437 0.16% 512,720
2016-04-06 2016-04-01 2.393 268,448 +915 0.19% 642,400
2016-04-05 2016-03-31 2.491 267,533 -61,011 0.19% 666,520
2016-04-01 2016-03-30 2.459 328,544 -610 0.23% 807,751
2016-03-30 2016-03-24 2.491 329,154 -2,440 0.24% 820,040
2016-03-29 2016-03-23 2.557 331,594 -21,659 0.24% 847,859
2016-03-24 2016-03-22 2.688 353,253 -61,316 0.26% 949,560
2016-03-23 2016-03-21 2.688 414,569 +61,011 0.30% 1,114,380
2016-03-22 2016-03-18 2.786 353,558 -4,881 0.26% 985,150
2016-03-21 2016-03-17 2.688 358,439 +5,186 0.26% 963,500
2016-03-18 2016-03-16 2.655 353,253 +93,652 0.26% 937,980
2016-03-17 2016-03-15 2.819 259,601 +78,094 0.19% 731,859
2016-03-16 2016-03-14 2.852 181,507 +34,471 0.13% 517,649
2016-03-15 2016-03-11 3.081 147,036 -175,102 0.11% 453,079
2016-03-14 2016-03-10 2.426 322,138 +30,811 0.23% 781,441
2016-03-11 2016-03-09 2.754 291,327 +83,280 0.21% 802,200
2016-03-10 2016-03-08 3.278 208,047 +30,505 0.15% 681,999
2016-03-08 2016-03-04 3.409 177,542 -45,758 0.13% 605,281
2016-03-07 2016-03-03 3.409 223,300 +79,314 0.16% 761,280
2016-03-04 2016-03-02 3.540 143,986 +59,791 0.10% 509,761
2016-03-03 2016-03-01 3.737 84,195 +83,585 0.06% 314,640
2016-03-02 2016-02-29 9.638 610 +305 0.00% 5,879
2015-04-29 2015-04-27 18.488 305 -915 0.00% 5,639
2015-04-22 2015-04-20 18.292 1,220 +915 0.00% 22,316
2014-01-03 2013-12-31 21.439 305 -25,625 0.00% 6,539
2014-01-02 2013-12-27 22.291 25,930 +14,643 0.02% 578,008
2013-12-30 2013-12-24 22.029 11,287 +4,881 0.01% 248,640
2013-12-27 2013-12-20 22.291 6,406 -25,930 0.01% 142,797
2013-12-23 2013-12-19 21.963 32,336 +24,405 0.03% 710,205
2013-12-20 2013-12-18 21.832 7,931 -12,203 0.01% 173,151
2013-12-19 2013-12-17 21.767 20,134 +10,067 0.02% 438,249
2013-12-18 2013-12-16 21.504 10,067 +6,711 0.01% 216,484
2013-12-17 2013-12-13 21.242 3,356 -29,895 0.00% 71,289
2013-12-16 2013-12-12 20.914 33,251 +3,966 0.03% 695,421
2013-12-13 2013-12-11 20.980 29,285 -4,576 0.03% 614,395
2013-12-12 2013-12-10 20.652 33,861 +19,828 0.03% 699,299
2013-12-11 2013-12-09 20.455 14,033 -7,931 0.01% 287,050
2013-12-10 2013-12-06 20.324 21,964 +21,659 0.02% 446,402
2013-12-06 2013-12-04 19.734 305 -915 0.00% 6,019
2013-12-05 2013-12-03 19.865 1,220 -2,441 0.00% 24,236
2013-12-04 2013-12-02 19.865 3,661 +610 0.00% 72,727
2013-12-03 2013-11-29 19.800 3,051 -10,676 0.00% 60,409
2013-12-02 2013-11-28 19.996 13,727 +11,897 0.01% 274,491
2013-11-29 2013-11-27 20.324 1,830 +915 0.00% 37,193
2013-11-28 2013-11-26 20.324 915 +610 0.00% 18,597
2013-11-27 2013-11-25 20.193 305 -14,948 0.00% 6,159
2013-11-26 2013-11-22 20.259 15,253 +10,372 0.01% 309,006
2013-11-25 2013-11-21 20.455 4,881 +4,576 0.00% 99,843
2013-11-21 2013-11-19 20.390 305 -1,525 0.00% 6,219
2013-11-20 2013-11-18 20.718 1,830 +1,525 0.00% 37,913
2013-11-18 2013-11-14 19.800 305 -7,626 0.00% 6,039
2013-11-15 2013-11-13 19.734 7,931 -10,677 0.01% 156,512
2013-11-14 2013-11-12 19.669 18,608 +16,168 0.02% 365,994
2013-11-13 2013-11-11 19.734 2,440 -11,593 0.00% 48,151
2013-11-12 2013-11-08 19.800 14,033 +4,881 0.01% 277,850
2013-11-11 2013-11-07 19.996 9,152 -610 0.01% 183,007
2013-11-08 2013-11-06 20.128 9,762 +3,356 0.01% 196,485
2013-11-07 2013-11-05 19.996 6,406 -15,253 0.01% 128,097
2013-11-06 2013-11-04 19.865 21,659 -1,525 0.02% 430,263
2013-11-05 2013-11-01 19.800 23,184 +18,303 0.02% 459,037
2013-11-04 2013-10-31 19.669 4,881 -18,913 0.00% 96,003
2013-11-01 2013-10-30 19.800 23,794 +12,507 0.02% 471,115
2013-10-30 2013-10-28 19.865 11,287 +305 0.01% 224,220
2013-10-29 2013-10-25 19.996 10,982 +10,372 0.01% 219,601
2013-10-28 2013-10-24 19.996 610 -2,746 0.00% 12,198
2013-10-25 2013-10-23 19.865 3,356 -14,642 0.00% 66,668
2013-10-24 2013-10-22 20.128 17,998 +17,693 0.02% 362,256
2013-10-23 2013-10-21 20.062 305 -3,051 0.00% 6,119
2013-10-22 2013-10-18 19.996 3,356 -13,727 0.00% 67,108
2013-10-21 2013-10-17 20.128 17,083 +16,778 0.02% 343,839
2013-10-17 2013-10-15 19.996 305 -11,287 0.00% 6,099
2013-10-16 2013-10-11 19.865 11,592 +11,287 0.01% 230,279
2013-10-15 2013-10-10 19.734 305 -8,237 0.00% 6,019
2013-10-11 2013-10-09 20.128 8,542 +611 0.01% 171,930
2013-10-10 2013-10-08 20.062 7,931 +1,220 0.01% 159,112
2013-10-09 2013-10-07 20.652 6,711 -1,220 0.01% 138,596
2013-10-08 2013-10-04 20.980 7,931 +3,050 0.01% 166,391
2013-10-07 2013-10-03 21.111 4,881 -12,202 0.00% 103,043
2013-10-04 2013-10-02 21.242 17,083 +2,745 0.02% 362,879
2013-10-03 2013-09-30 21.242 14,338 +9,457 0.01% 304,569
2013-10-02 2013-09-27 20.849 4,881 +2,441 0.00% 101,763
2013-09-30 2013-09-26 20.521 2,440 +2,135 0.00% 50,071
2013-09-27 2013-09-25 20.521 305 -16,778 0.00% 6,259
2013-09-24 2013-09-19 20.259 17,083 -1,220 0.02% 346,079
2013-09-23 2013-09-18 20.193 18,303 +2,745 0.02% 369,595
2013-09-19 2013-09-17 20.193 15,558 +9,152 0.01% 314,164
2013-09-18 2013-09-16 19.996 6,406 -9,152 0.01% 128,097
2013-09-17 2013-09-13 19.996 15,558 +7,932 0.01% 311,104
2013-09-16 2013-09-12 20.128 7,626 +2,440 0.01% 153,493
2013-09-13 2013-09-11 19.996 5,186 +305 0.00% 103,701
2013-09-12 2013-09-10 20.193 4,881 +4,271 0.00% 98,563
2013-09-11 2013-09-09 20.128 610 -11,897 0.00% 12,278
2013-09-10 2013-09-06 20.062 12,507 +7,931 0.01% 250,915
2013-09-09 2013-09-05 19.800 4,576 +1,220 0.00% 90,604
2013-09-06 2013-09-04 19.996 3,356 -9,151 0.00% 67,108
2013-09-05 2013-09-03 20.324 12,507 +7,931 0.01% 254,195
2013-09-04 2013-09-02 20.718 4,576 -11,592 0.00% 94,804
2013-09-03 2013-08-30 20.586 16,168 +9,762 0.01% 332,842
2013-09-02 2013-08-29 20.783 6,406 -4,576 0.01% 133,137
2013-08-30 2013-08-28 20.324 10,982 -3,356 0.01% 223,201
2013-08-29 2013-08-27 20.128 14,338 +5,491 0.01% 288,589
2013-08-28 2013-08-26 20.062 8,847 +4,271 0.01% 177,488
2013-08-27 2013-08-23 19.669 4,576 -8,541 0.00% 90,004
2013-08-26 2013-08-22 19.865 13,117 -2,441 0.01% 260,573
2013-08-23 2013-08-21 19.865 15,558 +12,202 0.01% 309,064
2013-08-22 2013-08-20 19.013 3,356 -9,456 0.00% 63,808
2013-08-21 2013-08-19 19.013 12,812 +4,881 0.01% 243,594
2013-08-20 2013-08-16 19.079 7,931 -10,982 0.01% 151,312
2013-08-16 2013-08-13 19.013 18,913 -305 0.02% 359,593
2013-08-15 2013-08-12 18.882 19,218 -3,356 0.02% 362,872
2013-08-13 2013-08-09 18.882 22,574 +15,558 0.02% 426,239
2013-08-12 2013-08-08 18.554 7,016 -17,998 0.01% 130,175
2013-08-09 2013-08-07 18.357 25,014 +24,709 0.02% 459,191
2013-08-08 2013-08-06 18.554 305 -3,356 0.00% 5,659
2013-08-06 2013-08-02 18.554 3,661 +305 0.00% 67,926
2013-08-05 2013-08-01 18.554 3,356 -3,050 0.00% 62,267
2013-08-02 2013-07-31 18.685 6,406 -2,441 0.01% 119,697
2013-08-01 2013-07-30 18.751 8,847 +8,542 0.01% 165,888
2013-07-30 2013-07-26 18.751 305 -18,303 0.00% 5,719
2013-07-29 2013-07-25 19.013 18,608 +15,252 0.02% 353,794
2013-07-26 2013-07-24 19.079 3,356 -6,101 0.00% 64,028
2013-07-25 2013-07-23 18.882 9,457 +3,051 0.01% 178,566
2013-07-24 2013-07-22 18.882 6,406 -12,202 0.01% 120,957
2013-07-23 2013-07-19 18.882 18,608 +10,677 0.02% 351,354
2013-07-22 2013-07-18 18.816 7,931 -305 0.01% 149,232
2013-07-19 2013-07-17 19.013 8,236 +5,185 0.01% 156,591
2013-07-18 2013-07-16 19.210 3,051 +1,221 0.00% 58,609
2013-07-17 2013-07-15 19.079 1,830 -3,051 0.00% 34,914
2013-07-16 2013-07-12 19.210 4,881 -6,406 0.00% 93,762
2013-07-15 2013-07-11 19.079 11,287 +9,762 0.01% 215,340
2013-07-12 2013-07-10 18.882 1,525 -305 0.00% 28,795
2013-07-11 2013-07-09 19.013 1,830 -6,712 0.00% 34,794
2013-07-10 2013-07-08 19.013 8,542 +8,237 0.01% 162,409
2013-07-09 2013-07-05 19.079 305 -10,982 0.00% 5,819
2013-07-08 2013-07-04 19.013 11,287 +10,982 0.01% 214,600
2013-07-05 2013-07-03 19.013 305 -6,101 0.00% 5,799
2013-07-04 2013-07-02 18.685 6,406 +6,101 0.01% 119,697
2013-07-02 2013-06-27 18.554 305 -7,626 0.00% 5,659
2013-06-28 2013-06-26 18.554 7,931 +4,575 0.01% 147,152
2013-06-27 2013-06-25 17.767 3,356 +3,051 0.00% 59,627
2013-06-26 2013-06-24 17.374 305 -305 0.00% 5,299
2013-06-25 2013-06-21 17.767 610 +305 0.00% 10,838
2013-06-20 2013-06-18 17.636 305 -4,271 0.00% 5,379
2013-06-19 2013-06-17 17.308 4,576 +4,271 0.00% 79,203
2013-06-13 2013-06-10 17.898 305 -4,576 0.00% 5,459
2013-06-11 2013-06-07 17.308 4,881 +3,661 0.00% 84,482
2013-06-10 2013-06-06 16.915 1,220 +610 0.00% 20,636
2013-06-07 2013-06-05 16.718 610 +305 0.00% 10,198
2013-05-30 2013-05-28 16.587 305 -2,440 0.00% 5,059
2013-05-28 2013-05-24 17.046 2,745 +1,525 0.00% 46,792
2013-05-27 2013-05-23 17.046 1,220 +915 0.00% 20,796
2013-05-24 2013-05-22 17.046 305 -1,525 0.00% 5,199
2013-04-29 2013-04-25 15.276 1,830 +1,525 0.00% 27,955
2012-10-31 2012-10-29 13.112 305 -915 0.00% 3,999
2012-10-18 2012-10-16 12.457 1,220 +915 0.00% 15,197
2012-09-21 2012-09-19 11.473 305 -1,525 0.00% 3,499
2012-08-01 2012-07-30 10.162 1,830 +1,525 0.00% 18,597
2012-05-09 2012-05-07 8.589 305 -76,264 0.00% 2,620
2012-05-03 2012-04-30 7.999 76,569 -1,525 0.08% 612,443
2012-05-02 2012-04-27 8.261 78,094 -1,220 0.08% 645,120
2012-04-27 2012-04-25 7.343 79,314 -1,525 0.08% 582,399
2012-04-26 2012-04-24 6.884 80,839 -3,051 0.08% 556,497
2012-04-20 2012-04-18 6.294 83,890 -15,253 0.08% 528,000
2012-04-12 2012-04-10 5.769 99,143 +35,082 0.10% 572,002
2012-04-11 2012-04-05 5.507 64,061 +41,182 0.06% 352,798
2012-04-10 2012-04-03 5.376 22,879 -3,051 0.02% 123,000
2012-04-02 2012-03-29 5.179 25,930 -4,575 0.03% 134,302
2012-03-21 2012-03-19 5.179 30,505 +15,252 0.03% 157,998
2012-02-16 2012-02-14 3.737 15,253 -9,151 0.02% 57,001
2012-02-15 2012-02-13 3.540 24,404 -9,152 0.02% 86,399
2012-02-14 2012-02-10 3.409 33,556 +9,152 0.03% 114,400
2012-02-02 2012-01-31 3.344 24,404 -9,152 0.02% 81,599
2011-12-01 2011-11-29 2.426 33,556 +3,051 0.03% 81,400
2011-11-25 2011-11-23 2.426 30,505 +15,252 0.03% 73,999
2011-11-03 2011-11-01 3.409 15,253 -5,186 0.02% 52,001
2011-11-02 2011-10-31 3.540 20,439 -10,066 0.02% 72,361
2011-11-01 2011-10-28 3.344 30,505 +15,252 0.03% 101,998
2011-09-27 2011-09-23 2.754 15,253 -22,879 0.02% 42,001
2011-09-22 2011-09-20 3.278 38,132 +3,051 0.04% 125,001
2011-08-29 2011-08-25 3.730 35,081 -1,914 0.03% 130,861
2011-07-21 2011-07-19 4.974 36,995 +3,217 0.03% 184,001
2011-06-24 2011-06-22 5.906 33,778 -3,217 0.03% 199,501
2011-06-08 2011-06-03 5.906 36,995 +3,217 0.03% 218,501
2011-06-01 2011-05-30 6.155 33,778 -14,154 0.03% 207,901
2011-05-26 2011-05-24 6.217 47,932 +3,217 0.04% 297,998
2011-05-20 2011-05-18 6.839 44,715 +1,608 0.04% 305,797
2011-05-03 2011-04-28 7.336 43,107 +3,217 0.04% 316,240
2011-04-29 2011-04-27 7.461 39,890 +3,217 0.04% 297,600
2011-04-27 2011-04-21 7.834 36,673 +4,825 0.03% 287,279
2011-04-21 2011-04-19 8.020 31,848 -8,042 0.03% 255,422
2011-04-19 2011-04-15 7.461 39,890 -4,825 0.04% 297,600
2011-04-15 2011-04-13 7.336 44,715 +4,825 0.04% 328,037
2011-04-14 2011-04-12 6.652 39,890 +3,217 0.04% 265,360
2011-04-12 2011-04-08 6.279 36,673 +3,217 0.03% 230,279
2011-04-11 2011-04-07 6.466 33,456 +3,217 0.03% 216,319
2011-04-07 2011-04-04 6.839 30,239 +8,042 0.03% 206,798
2011-04-06 2011-04-01 6.963 22,197 -322 0.02% 154,561
2011-03-29 2011-03-25 5.595 22,519 +4,826 0.02% 126,002
2011-03-21 2011-03-17 5.844 17,693 +3,217 0.02% 103,399
2011-03-17 2011-03-15 6.217 14,476 +3,217 0.01% 89,999
2011-02-24 2011-02-22 8.082 11,259 +4,825 0.01% 90,998
2011-02-21 2011-02-17 8.828 6,434 +4,826 0.01% 56,801
2011-02-18 2011-02-16 9.077 1,608 -4,826 0.00% 14,596
2011-02-14 2011-02-10 8.704 6,434 -1,287 0.01% 56,001
2011-02-08 2011-02-02 9.263 7,721 +4,826 0.01% 71,523
2011-01-26 2011-01-24 10.507 2,895 +1,608 0.00% 30,417
2011-01-20 2011-01-18 11.626 1,287 -965 0.00% 14,963
2011-01-17 2011-01-13 10.942 2,252 0.00% 24,642

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