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 3.010 6,000 +0 0.00% 18,060
2025-10-13 2025-10-09 3.040 6,000 +0 0.00% 18,240
2025-10-10 2025-10-08 3.020 6,000 +0 0.00% 18,120
2025-10-09 2025-10-06 3.020 6,000 +0 0.00% 18,120
2025-10-08 2025-10-03 3.010 6,000 +0 0.00% 18,060
2025-10-06 2025-10-02 3.000 6,000 +0 0.00% 18,000
2025-10-03 2025-09-30 2.960 6,000 +0 0.00% 17,760
2025-10-02 2025-09-29 2.960 6,000 +0 0.00% 17,760
2025-09-30 2025-09-26 2.990 6,000 +0 0.00% 17,940
2025-09-29 2025-09-25 2.960 6,000 +0 0.00% 17,760
2025-09-26 2025-09-24 2.980 6,000 +0 0.00% 17,880
2025-09-25 2025-09-23 3.000 6,000 +0 0.00% 18,000
2025-09-24 2025-09-22 2.960 6,000 +0 0.00% 17,760
2025-09-23 2025-09-19 3.000 6,000 +0 0.00% 18,000
2025-09-22 2025-09-18 2.860 6,000 +0 0.00% 17,160
2025-09-19 2025-09-17 3.020 6,000 +0 0.00% 18,120
2025-09-18 2025-09-16 3.020 6,000 +0 0.00% 18,120
2025-09-17 2025-09-15 3.020 6,000 +0 0.00% 18,120
2025-09-16 2025-09-12 3.030 6,000 +0 0.00% 18,180
2025-09-15 2025-09-11 3.020 6,000 +0 0.00% 18,120
2025-09-12 2025-09-10 3.000 6,000 +0 0.00% 18,000
2025-09-11 2025-09-09 2.950 6,000 +0 0.00% 17,700
2025-09-10 2025-09-08 3.010 6,000 +0 0.00% 18,060
2025-09-09 2025-09-05 3.030 6,000 +0 0.00% 18,180
2025-09-08 2025-09-04 3.020 6,000 +0 0.00% 18,120
2025-09-05 2025-09-03 3.080 6,000 +0 0.00% 18,480
2025-09-04 2025-09-02 3.020 6,000 +0 0.00% 18,120
2025-09-03 2025-09-01 3.030 6,000 +0 0.00% 18,181
2025-09-02 2025-08-29 3.030 6,000 +40 0.00% 18,181
2025-09-01 2025-08-28 3.121 5,960 +0 0.00% 18,600
2025-08-29 2025-08-27 3.020 5,960 +0 0.00% 18,000
2025-08-28 2025-08-26 3.080 5,960 +0 0.00% 18,360
2025-08-27 2025-08-25 3.121 5,960 +0 0.00% 18,600
2025-08-26 2025-08-22 3.020 5,960 +0 0.00% 18,000
2025-08-25 2025-08-21 2.909 5,960 +0 0.00% 17,340
2025-08-22 2025-08-20 3.101 5,960 +0 0.00% 18,480
2025-08-21 2025-08-19 3.101 5,960 +0 0.00% 18,480
2025-08-20 2025-08-18 3.080 5,960 +0 0.00% 18,360
2025-08-19 2025-08-15 3.091 5,960 +0 0.00% 18,420
2025-08-18 2025-08-14 3.121 5,960 +0 0.00% 18,600
2025-08-15 2025-08-13 3.101 5,960 +0 0.00% 18,480
2025-08-14 2025-08-12 3.131 5,960 +0 0.00% 18,660
2025-08-13 2025-08-11 3.141 5,960 +0 0.00% 18,720
2025-08-12 2025-08-08 3.091 5,960 +0 0.00% 18,420
2025-08-11 2025-08-07 3.091 5,960 +0 0.00% 18,420
2025-08-08 2025-08-06 3.101 5,960 +0 0.00% 18,480
2025-08-07 2025-08-05 3.161 5,960 +0 0.00% 18,840
2025-08-06 2025-08-04 3.121 5,960 +0 0.00% 18,600
2025-08-05 2025-08-01 3.131 5,960 +0 0.00% 18,660
2025-08-04 2025-07-31 3.151 5,960 +0 0.00% 18,780
2025-08-01 2025-07-30 3.151 5,960 +0 0.00% 18,780
2025-07-31 2025-07-29 3.131 5,960 +0 0.00% 18,660
2025-07-30 2025-07-28 3.171 5,960 +0 0.00% 18,900
2025-07-29 2025-07-25 3.151 5,960 +0 0.00% 18,780
2025-07-28 2025-07-24 3.131 5,960 +0 0.00% 18,660
2025-07-25 2025-07-23 3.131 5,960 +0 0.00% 18,660
2025-07-24 2025-07-22 3.181 5,960 +0 0.00% 18,960
2025-07-23 2025-07-21 3.161 5,960 +0 0.00% 18,840
2025-07-22 2025-07-18 3.161 5,960 +0 0.00% 18,840
2025-07-21 2025-07-17 3.171 5,960 +0 0.00% 18,900
2025-07-18 2025-07-16 3.181 5,960 +0 0.00% 18,960
2025-07-17 2025-07-15 3.191 5,960 +0 0.00% 19,020
2025-07-16 2025-07-14 3.201 5,960 +0 0.00% 19,080
2025-07-15 2025-07-11 3.201 5,960 +0 0.00% 19,080
2025-07-14 2025-07-10 3.191 5,960 +0 0.00% 19,020
2025-07-11 2025-07-09 3.181 5,960 +0 0.00% 18,960
2025-07-10 2025-07-08 3.181 5,960 +0 0.00% 18,960
2025-07-09 2025-07-07 3.181 5,960 +0 0.00% 18,960
2025-07-08 2025-07-04 3.221 5,960 +0 0.00% 19,200
2025-07-07 2025-07-03 3.221 5,960 +0 0.00% 19,200
2025-07-04 2025-07-02 3.191 5,960 +0 0.00% 19,020
2025-07-03 2025-06-30 3.221 5,960 +0 0.00% 19,200
2025-07-02 2025-06-27 3.262 5,960 +0 0.00% 19,440
2025-06-30 2025-06-26 3.221 5,960 +0 0.00% 19,200
2025-06-27 2025-06-25 3.221 5,960 +0 0.00% 19,200
2025-06-26 2025-06-24 3.282 5,960 +0 0.00% 19,560
2025-06-25 2025-06-23 3.262 5,960 +0 0.00% 19,440
2025-06-24 2025-06-20 3.201 5,960 +0 0.00% 19,080
2025-06-23 2025-06-19 3.242 5,960 +0 0.00% 19,320
2025-06-20 2025-06-18 3.211 5,960 +0 0.00% 19,140
2025-06-19 2025-06-17 3.221 5,960 +0 0.00% 19,200
2025-06-18 2025-06-16 3.181 5,960 +0 0.00% 18,960
2025-06-17 2025-06-13 3.231 5,960 +0 0.00% 19,260
2025-06-16 2025-06-12 3.201 5,960 +0 0.00% 19,080
2025-06-13 2025-06-11 3.262 5,960 +0 0.00% 19,440
2025-06-12 2025-06-10 3.141 5,960 +0 0.00% 18,720
2025-06-11 2025-06-09 3.161 5,960 +0 0.00% 18,840
2025-06-10 2025-06-06 3.181 5,960 +0 0.00% 18,960
2025-06-09 2025-06-05 3.161 5,960 +0 0.00% 18,840
2025-06-06 2025-06-04 3.181 5,960 +0 0.00% 18,960
2025-06-05 2025-06-03 3.201 5,960 +0 0.00% 19,080
2025-06-04 2025-06-02 3.181 5,960 +0 0.00% 18,960
2025-06-03 2025-05-30 3.131 5,960 +0 0.00% 18,660
2025-06-02 2025-05-29 3.151 5,960 +0 0.00% 18,780
2025-05-30 2025-05-28 3.191 5,960 +0 0.00% 19,020
2025-05-29 2025-05-27 3.191 5,960 +0 0.00% 19,020
2025-05-28 2025-05-26 3.141 5,960 +0 0.00% 18,720
2025-05-27 2025-05-23 3.070 5,960 +0 0.00% 18,300
2025-05-26 2025-05-22 3.201 5,960 +0 0.00% 19,080
2025-05-23 2025-05-21 3.282 5,960 +0 0.00% 19,560
2025-05-22 2025-05-20 3.292 5,960 +0 0.00% 19,620
2025-05-21 2025-05-19 3.312 5,960 +0 0.00% 19,740
2025-05-20 2025-05-16 3.292 5,960 +0 0.00% 19,620
2025-05-19 2025-05-15 3.405 5,960 +0 0.00% 20,291
2025-05-16 2025-05-14 3.374 5,960 +144 0.00% 20,107
2025-05-15 2025-05-13 3.384 5,816 +0 0.00% 19,681
2025-05-14 2025-05-12 3.405 5,816 +0 0.00% 19,801
2025-05-13 2025-05-09 3.322 5,816 +0 0.00% 19,321
2025-05-12 2025-05-08 3.415 5,816 +0 0.00% 19,861
2025-05-09 2025-05-07 3.436 5,816 +0 0.00% 19,981
2025-05-08 2025-05-06 3.425 5,816 +0 0.00% 19,921
2025-05-07 2025-05-02 3.415 5,816 +0 0.00% 19,861
2025-05-06 2025-04-30 3.456 5,816 +0 0.00% 20,101
2025-05-02 2025-04-29 3.425 5,816 +0 0.00% 19,921
2025-04-30 2025-04-28 3.456 5,816 +0 0.00% 20,101
2025-04-29 2025-04-25 3.456 5,816 +0 0.00% 20,101
2025-04-28 2025-04-24 3.405 5,816 +0 0.00% 19,801
2025-04-25 2025-04-23 3.405 5,816 +0 0.00% 19,801
2025-04-24 2025-04-22 3.425 5,816 +0 0.00% 19,921
2025-04-23 2025-04-17 3.425 5,816 +0 0.00% 19,921
2025-04-22 2025-04-16 3.467 5,816 +0 0.00% 20,161
2025-04-17 2025-04-15 3.487 5,816 +0 0.00% 20,281
2025-04-16 2025-04-14 3.467 5,816 +0 0.00% 20,161
2025-04-15 2025-04-11 3.487 5,816 +0 0.00% 20,281
2025-04-14 2025-04-10 3.487 5,816 +0 0.00% 20,281
2025-04-11 2025-04-09 3.477 5,816 +0 0.00% 20,221
2025-04-10 2025-04-08 3.487 5,816 +0 0.00% 20,281
2025-04-09 2025-04-07 3.456 5,816 +0 0.00% 20,101
2025-04-08 2025-04-03 3.559 5,816 +0 0.00% 20,701
2025-04-07 2025-04-02 3.559 5,816 +0 0.00% 20,701
2025-04-03 2025-04-01 3.467 5,816 +0 0.00% 20,161
2025-04-02 2025-03-31 3.508 5,816 +0 0.00% 20,401
2025-04-01 2025-03-28 3.570 5,816 +0 0.00% 20,761
2025-03-31 2025-03-27 3.755 5,816 +0 0.00% 21,841
2025-03-28 2025-03-26 3.508 5,816 +0 0.00% 20,401
2025-03-27 2025-03-25 3.508 5,816 +0 0.00% 20,401
2025-03-26 2025-03-24 3.549 5,816 +0 0.00% 20,641
2025-03-25 2025-03-21 3.467 5,816 +0 0.00% 20,161
2025-03-24 2025-03-20 3.508 5,816 +0 0.00% 20,401
2025-03-21 2025-03-19 3.508 5,816 +0 0.00% 20,401
2025-03-20 2025-03-18 3.539 5,816 +0 0.00% 20,581
2025-03-19 2025-03-17 3.559 5,816 +0 0.00% 20,701
2025-03-18 2025-03-14 3.632 5,816 +0 0.00% 21,121
2025-03-17 2025-03-13 3.621 5,816 +0 0.00% 21,061
2025-03-14 2025-03-12 3.632 5,816 +0 0.00% 21,121
2025-03-13 2025-03-11 3.693 5,816 +0 0.00% 21,481
2025-03-12 2025-03-10 3.673 5,816 +0 0.00% 21,361
2025-03-11 2025-03-07 3.714 5,816 +0 0.00% 21,601
2025-03-10 2025-03-06 3.714 5,816 +0 0.00% 21,601
2025-03-07 2025-03-05 3.683 5,816 +0 0.00% 21,421
2025-03-06 2025-03-04 3.673 5,816 +0 0.00% 21,361
2025-03-05 2025-03-03 3.714 5,816 +0 0.00% 21,601
2025-03-04 2025-02-28 3.724 5,816 +0 0.00% 21,661
2025-03-03 2025-02-27 3.714 5,816 +0 0.00% 21,601
2025-02-28 2025-02-26 3.714 5,816 +0 0.00% 21,601
2025-02-27 2025-02-25 3.735 5,816 +0 0.00% 21,721
2025-02-26 2025-02-24 3.735 5,816 +0 0.00% 21,721
2025-02-25 2025-02-21 3.735 5,816 +0 0.00% 21,721
2025-02-24 2025-02-20 3.724 5,816 +0 0.00% 21,661
2025-02-21 2025-02-19 3.724 5,816 +0 0.00% 21,661
2025-02-20 2025-02-18 3.724 5,816 +0 0.00% 21,661
2025-02-19 2025-02-17 3.735 5,816 +0 0.00% 21,721
2025-02-18 2025-02-14 3.735 5,816 +0 0.00% 21,721
2025-02-17 2025-02-13 3.766 5,816 +0 0.00% 21,901
2025-02-14 2025-02-12 3.776 5,816 +0 0.00% 21,961
2025-02-13 2025-02-11 3.776 5,816 +0 0.00% 21,961
2025-02-12 2025-02-10 3.797 5,816 +0 0.00% 22,081
2025-02-11 2025-02-07 3.766 5,816 +0 0.00% 21,901
2025-02-10 2025-02-06 3.776 5,816 +0 0.00% 21,961
2025-02-07 2025-02-05 3.766 5,816 +0 0.00% 21,901
2025-02-06 2025-02-04 3.714 5,816 +0 0.00% 21,601
2025-02-05 2025-02-03 3.724 5,816 +0 0.00% 21,661
2025-02-04 2025-01-28 3.817 5,816 +0 0.00% 22,201
2025-02-03 2025-01-24 3.797 5,816 +0 0.00% 22,081
2025-01-27 2025-01-23 3.766 5,816 +0 0.00% 21,901
2025-01-24 2025-01-22 3.817 5,816 +0 0.00% 22,201
2025-01-23 2025-01-21 3.817 5,816 +0 0.00% 22,201
2025-01-22 2025-01-20 3.766 5,816 +0 0.00% 21,901
2025-01-21 2025-01-17 3.828 5,816 +0 0.00% 22,261
2025-01-20 2025-01-16 3.817 5,816 +0 0.00% 22,201
2025-01-17 2025-01-15 3.807 5,816 +0 0.00% 22,141
2025-01-16 2025-01-14 3.828 5,816 +0 0.00% 22,261
2025-01-15 2025-01-13 3.817 5,816 +0 0.00% 22,201
2025-01-14 2025-01-10 3.817 5,816 +0 0.00% 22,201
2025-01-13 2025-01-09 3.807 5,816 +0 0.00% 22,141
2025-01-10 2025-01-08 3.766 5,816 +0 0.00% 21,901
2025-01-09 2025-01-07 3.755 5,816 +0 0.00% 21,841
2025-01-08 2025-01-06 3.951 5,816 +0 0.00% 22,981
2025-01-07 2025-01-03 4.003 5,816 +0 0.00% 23,281
2025-01-06 2025-01-02 4.086 5,816 +0 0.00% 23,761
2025-01-03 2024-12-31 4.075 5,816 +0 0.00% 23,701
2025-01-02 2024-12-27 4.096 5,816 +0 0.00% 23,821
2024-12-30 2024-12-24 4.106 5,816 +0 0.00% 23,881
2024-12-27 2024-12-20 3.962 5,816 +0 0.00% 23,041
2024-12-23 2024-12-19 3.993 5,816 +0 0.00% 23,221
2024-12-20 2024-12-18 3.920 5,816 +0 0.00% 22,801
2024-12-19 2024-12-17 3.859 5,816 +0 0.00% 22,441
2024-12-18 2024-12-16 3.776 5,816 +0 0.00% 21,961
2024-12-17 2024-12-13 3.735 5,816 +0 0.00% 21,721
2024-12-16 2024-12-12 3.745 5,816 +0 0.00% 21,781
2024-12-13 2024-12-11 3.683 5,816 +0 0.00% 21,421
2024-12-12 2024-12-10 3.590 5,816 +0 0.00% 20,881
2024-12-11 2024-12-09 3.683 5,816 +0 0.00% 21,421
2024-12-10 2024-12-06 3.693 5,816 +0 0.00% 21,481
2024-12-09 2024-12-05 3.673 5,816 +0 0.00% 21,361
2024-12-06 2024-12-04 3.549 5,816 +0 0.00% 20,641
2024-12-05 2024-12-03 3.745 5,816 +0 0.00% 21,781
2024-12-04 2024-12-02 3.724 5,816 +0 0.00% 21,661
2024-12-03 2024-11-29 3.724 5,816 +0 0.00% 21,661
2024-12-02 2024-11-28 3.735 5,816 +0 0.00% 21,721
2024-11-29 2024-11-27 3.714 5,816 +0 0.00% 21,601
2024-11-28 2024-11-26 3.724 5,816 +0 0.00% 21,661
2024-11-27 2024-11-25 3.745 5,816 +0 0.00% 21,781
2024-11-26 2024-11-22 3.766 5,816 +0 0.00% 21,901
2024-11-25 2024-11-21 3.766 5,816 +0 0.00% 21,901
2024-11-22 2024-11-20 3.776 5,816 +0 0.00% 21,961
2024-11-21 2024-11-19 3.797 5,816 +0 0.00% 22,081
2024-11-20 2024-11-18 3.797 5,816 +0 0.00% 22,081
2024-11-19 2024-11-15 3.807 5,816 +0 0.00% 22,141
2024-11-18 2024-11-14 3.838 5,816 +0 0.00% 22,321
2024-11-15 2024-11-13 3.807 5,816 +0 0.00% 22,141
2024-11-14 2024-11-12 3.786 5,816 +0 0.00% 22,021
2024-11-13 2024-11-11 3.797 5,816 +0 0.00% 22,081
2024-11-12 2024-11-08 3.879 5,816 +0 0.00% 22,561
2024-11-11 2024-11-07 3.879 5,816 +0 0.00% 22,561
2024-11-08 2024-11-06 3.890 5,816 +0 0.00% 22,621
2024-11-07 2024-11-05 3.879 5,816 +0 0.00% 22,561
2024-11-06 2024-11-04 3.879 5,816 +0 0.00% 22,561
2024-11-05 2024-11-01 3.879 5,816 +0 0.00% 22,561
2024-11-04 2024-10-31 3.900 5,816 +0 0.00% 22,681
2024-11-01 2024-10-30 3.776 5,816 +0 0.00% 21,961
2024-10-31 2024-10-29 3.869 5,816 +0 0.00% 22,501
2024-10-30 2024-10-28 3.869 5,816 +0 0.00% 22,501
2024-10-29 2024-10-25 3.869 5,816 +0 0.00% 22,501
2024-10-28 2024-10-24 3.869 5,816 +0 0.00% 22,501
2024-10-25 2024-10-23 3.817 5,816 +0 0.00% 22,201
2024-10-24 2024-10-22 3.838 5,816 +0 0.00% 22,321
2024-10-23 2024-10-21 3.869 5,816 +0 0.00% 22,501
2024-10-22 2024-10-18 3.900 5,816 +0 0.00% 22,681
2024-10-21 2024-10-17 3.900 5,816 +0 0.00% 22,681
2024-10-18 2024-10-16 3.838 5,816 +0 0.00% 22,321
2024-10-17 2024-10-15 3.869 5,816 +0 0.00% 22,501
2024-10-16 2024-10-14 3.941 5,816 +0 0.00% 22,921
2024-10-15 2024-10-10 3.951 5,816 +0 0.00% 22,981
2024-10-14 2024-10-09 3.951 5,816 +0 0.00% 22,981
2024-10-10 2024-10-08 4.024 5,816 +0 0.00% 23,401
2024-10-09 2024-10-07 3.972 5,816 +0 0.00% 23,101
2024-10-08 2024-10-04 3.962 5,816 +0 0.00% 23,041
2024-10-07 2024-10-03 4.013 5,816 +0 0.00% 23,341
2024-10-04 2024-10-02 3.972 5,816 +0 0.00% 23,101
2024-10-03 2024-09-30 3.982 5,816 +0 0.00% 23,161
2024-10-02 2024-09-27 4.055 5,816 +0 0.00% 23,581
2024-09-30 2024-09-26 4.024 5,816 +0 0.00% 23,401
2024-09-27 2024-09-25 4.075 5,816 +0 0.00% 23,701
2024-09-26 2024-09-24 4.075 5,816 +0 0.00% 23,701
2024-09-25 2024-09-23 3.972 5,816 +0 0.00% 23,101
2024-09-24 2024-09-20 4.024 5,816 +0 0.00% 23,401
2024-09-23 2024-09-19 3.982 5,816 +0 0.00% 23,161
2024-09-20 2024-09-17 4.075 5,816 +0 0.00% 23,701
2024-09-19 2024-09-16 4.075 5,816 +0 0.00% 23,701
2024-09-17 2024-09-13 4.075 5,816 +0 0.00% 23,701
2024-09-16 2024-09-12 4.075 5,816 +0 0.00% 23,701
2024-09-13 2024-09-11 4.044 5,816 +0 0.00% 23,521
2024-09-12 2024-09-10 4.034 5,816 +0 0.00% 23,461
2024-09-11 2024-09-09 4.044 5,816 +0 0.00% 23,521
2024-09-10 2024-09-05 4.075 5,816 +0 0.00% 23,701
2024-09-09 2024-09-04 4.086 5,816 +0 0.00% 23,761
2024-09-05 2024-09-03 4.178 5,816 -9,692 0.00% 24,301
2024-09-03 2024-08-30 4.096 15,508 +116 0.00% 63,516
2024-05-17 2024-05-14 4.889 15,392 +403 0.00% 75,253
2023-09-04 2023-08-30 4.803 14,989 +164 0.00% 71,987
2023-05-19 2023-05-17 5.206 14,825 +411 0.00% 77,178
2022-08-31 2022-08-29 5.595 14,414 +115 0.00% 80,644
2022-05-20 2022-05-18 6.200 14,299 +621 0.00% 88,647
2021-09-01 2021-08-30 6.294 13,678 +204 0.00% 86,084
2021-05-17 2021-05-13 6.654 13,474 +490 0.00% 89,661
2020-09-02 2020-08-31 6.692 12,984 +145 0.00% 86,889
2020-05-18 2020-05-14 6.904 12,839 +325 0.00% 88,643
2020-01-02 2019-12-27 7.697 12,514 -93,856 0.00% 96,319
2019-09-04 2019-09-02 6.791 106,370 +1,234 0.01% 722,384
2019-05-16 2019-05-14 7.029 105,136 +2,778 0.01% 738,963
2018-09-11 2018-09-07 7.255 102,358 +1,133 0.01% 742,618
2018-05-14 2018-05-10 5.776 101,225 +3,508 0.01% 584,659
2017-11-15 2017-11-13 4.384 97,717 -30,896 0.01% 428,398
2017-11-02 2017-10-31 4.314 128,613 -5,030 0.01% 554,898
2017-08-28 2017-08-24 3.885 133,643 +2,457 0.02% 519,184
2017-05-19 2017-05-17 3.361 131,186 +3,891 0.02% 440,876
2016-09-27 2016-09-23 3.171 127,295 -7,528 0.02% 403,619
2016-09-26 2016-09-22 3.215 134,823 -2,054 0.02% 433,399
2016-09-23 2016-09-21 3.244 136,877 -17,109 0.02% 444,002
2016-09-12 2016-09-08 3.479 153,986 -1,369 0.02% 535,656
2016-09-09 2016-09-07 3.300 155,355 +2,656 0.02% 512,705
2016-05-16 2016-05-12 3.882 152,699 +3,593 0.02% 592,797
2015-09-11 2015-09-09 4.493 149,106 +34,854 0.02% 669,888
2015-08-25 2015-08-21 4.570 114,252 -12,910 0.01% 522,150
2015-05-15 2015-05-13 5.647 127,162 +5,058 0.02% 718,060
2015-05-13 2015-05-11 5.550 122,104 -879,523 0.02% 677,678
2015-05-08 2015-05-06 5.389 1,001,627 +1,240 0.13% 5,397,440
2015-05-07 2015-05-05 5.518 1,000,387 -6,818 0.13% 5,519,878
2015-05-05 2015-04-30 5.502 1,007,205 +619 0.13% 5,541,248
2015-04-30 2015-04-28 5.776 1,006,586 +1,860 0.13% 5,813,922
2015-04-29 2015-04-27 5.711 1,004,726 +3,719 0.13% 5,738,339
2015-04-28 2015-04-24 5.453 1,001,007 -5,579 0.13% 5,458,699
2015-04-27 2015-04-23 5.389 1,006,586 +6,199 0.13% 5,424,162
2015-04-22 2015-04-20 5.260 1,000,387 +15,495 0.13% 5,261,638
2015-04-21 2015-04-17 5.163 984,892 +4,339 0.13% 5,084,800
2015-04-17 2015-04-15 5.292 980,553 +1,859 0.13% 5,188,959
2015-04-15 2015-04-13 5.292 978,694 -10,537 0.13% 5,179,121
2015-04-14 2015-04-10 5.114 989,231 +13,017 0.13% 5,059,322
2015-04-13 2015-04-09 4.985 976,214 -5,579 0.13% 4,866,748
2015-04-10 2015-04-08 5.114 981,793 -1,239 0.13% 5,021,281
2015-04-09 2015-04-02 4.969 983,032 +12,396 0.13% 4,884,878
2015-04-01 2015-03-30 4.985 970,636 +620 0.13% 4,838,940
2015-03-31 2015-03-27 4.905 970,016 +15,495 0.13% 4,757,599
2015-03-26 2015-03-24 4.824 954,521 +620 0.13% 4,604,601
2015-03-03 2015-02-27 4.647 953,901 -6,198 0.13% 4,432,320
2015-03-02 2015-02-26 4.582 960,099 +620 0.13% 4,399,159
2015-02-26 2015-02-24 4.630 959,479 +619 0.13% 4,442,758
2015-02-24 2015-02-18 4.630 958,860 +6,199 0.13% 4,439,892
2015-02-12 2015-02-10 4.679 952,661 +12,396 0.13% 4,457,298
2015-02-02 2015-01-29 4.759 940,265 +27,272 0.12% 4,475,150
2015-01-30 2015-01-28 4.792 912,993 +620 0.12% 4,374,810
2015-01-29 2015-01-27 4.711 912,373 +7,438 0.12% 4,298,239
2015-01-27 2015-01-23 4.792 904,935 +620 0.12% 4,336,199
2015-01-02 2014-12-29 4.743 904,315 +6,818 0.12% 4,289,458
2014-12-29 2014-12-22 4.614 897,497 +23,553 0.12% 4,141,278
2014-12-23 2014-12-19 4.614 873,944 +11,156 0.11% 4,032,598
2014-12-18 2014-12-16 4.840 862,788 +12,397 0.11% 4,176,002
2014-12-15 2014-12-11 4.953 850,391 -8,678 0.11% 4,212,039
2014-12-12 2014-12-10 4.953 859,069 -4,338 0.11% 4,255,021
2014-12-11 2014-12-09 4.953 863,407 +3,718 0.11% 4,276,508
2014-12-10 2014-12-08 4.953 859,689 +7,438 0.11% 4,258,092
2014-12-04 2014-12-02 4.872 852,251 +12,397 0.11% 4,152,501
2014-11-27 2014-11-25 4.872 839,854 +12,396 0.11% 4,092,098
2014-11-26 2014-11-24 4.743 827,458 +7,438 0.11% 3,924,900
2014-11-14 2014-11-12 4.614 820,020 +620 0.11% 3,783,779
2014-11-05 2014-11-03 4.679 819,400 +6,198 0.11% 3,833,798
2014-11-04 2014-10-31 4.614 813,202 +9,297 0.11% 3,752,319
2014-10-29 2014-10-27 4.711 803,905 +620 0.11% 3,787,241
2014-10-22 2014-10-20 4.614 803,285 +11,157 0.11% 3,706,560
2014-10-21 2014-10-17 4.679 792,128 -7,438 0.10% 3,706,199
2014-10-20 2014-10-16 4.405 799,566 +5,578 0.11% 3,521,699
2014-10-17 2014-10-15 4.663 793,988 +6,818 0.10% 3,702,091
2014-10-16 2014-10-14 5.001 787,170 -4,958 0.10% 3,937,001
2014-10-15 2014-10-13 5.179 792,128 +2,479 0.10% 4,102,378
2014-10-13 2014-10-09 5.227 789,649 +620 0.10% 4,127,760
2014-10-10 2014-10-08 5.195 789,029 +4,339 0.10% 4,099,059
2014-10-09 2014-10-07 5.276 784,690 +619 0.10% 4,139,817
2014-10-08 2014-10-06 5.260 784,071 +8,058 0.10% 4,123,902
2014-10-07 2014-10-03 5.211 776,013 +6,818 0.10% 4,043,960
2014-10-03 2014-09-29 5.260 769,195 +6,198 0.10% 4,045,660
2014-09-30 2014-09-26 5.340 762,997 -3,099 0.10% 4,074,611
2014-09-29 2014-09-25 5.276 766,096 +3,099 0.10% 4,041,720
2014-09-25 2014-09-23 5.469 762,997 -3,099 0.10% 4,173,091
2014-09-11 2014-09-08 5.793 766,096 +15,106 0.10% 4,438,235
2014-09-01 2014-08-28 5.777 750,990 -3,038 0.10% 4,338,361
2014-08-14 2014-08-12 5.283 754,028 +2,431 0.10% 3,983,611
2014-08-13 2014-08-11 5.316 751,597 +3,645 0.10% 3,995,508
2014-08-11 2014-08-07 5.349 747,952 +3,646 0.10% 4,000,751
2014-08-08 2014-08-06 5.349 744,306 +3,038 0.10% 3,981,249
2014-08-05 2014-08-01 5.431 741,268 +3,645 0.10% 4,025,999
2014-08-04 2014-07-31 5.398 737,623 +9,114 0.10% 3,981,922
2014-08-01 2014-07-30 5.431 728,509 +1,823 0.10% 3,956,702
2014-07-30 2014-07-28 5.431 726,686 +17,013 0.10% 3,946,800
2014-07-29 2014-07-25 5.546 709,673 +1,215 0.10% 3,936,159
2014-07-28 2014-07-24 5.448 708,458 +3,646 0.10% 3,859,460
2014-07-25 2014-07-23 5.596 704,812 +3,038 0.09% 3,943,998
2014-07-24 2014-07-22 5.579 701,774 +1,822 0.09% 3,915,447
2014-07-23 2014-07-21 5.546 699,952 +15,190 0.09% 3,882,242
2014-07-14 2014-07-10 5.514 684,762 +7,291 0.09% 3,775,451
2014-07-09 2014-07-07 5.497 677,471 +3,038 0.09% 3,724,102
2014-07-08 2014-07-04 5.514 674,433 +6,076 0.09% 3,718,502
2014-07-07 2014-07-03 5.530 668,357 +5,469 0.09% 3,696,002
2014-07-03 2014-06-30 5.596 662,888 +7,899 0.09% 3,709,399
2014-07-02 2014-06-27 5.711 654,989 +3,037 0.09% 3,740,657
2014-06-27 2014-06-25 5.695 651,952 +608 0.09% 3,712,583
2014-06-26 2014-06-24 5.514 651,344 +3,646 0.09% 3,591,201
2014-06-25 2014-06-23 5.398 647,698 +8,506 0.09% 3,496,478
2014-06-03 2014-05-29 5.579 639,192 +6,076 0.09% 3,566,280
2014-05-28 2014-05-26 5.695 633,116 -6,684 0.08% 3,605,320
2014-05-19 2014-05-15 6.600 639,800 +20,794 0.09% 4,222,887
2014-05-16 2014-05-14 6.668 619,006 +3,527 0.09% 4,127,759
2014-01-14 2014-01-10 6.379 615,479 +4,115 0.09% 3,926,250
2014-01-09 2014-01-07 6.549 611,364 +4,703 0.08% 4,004,000
2013-12-20 2013-12-18 6.226 606,661 +2,939 0.08% 3,777,119
2013-12-18 2013-12-16 6.379 603,722 +2,939 0.08% 3,851,250
2013-12-17 2013-12-13 6.498 600,783 +2,940 0.08% 3,904,042
2013-12-16 2013-12-12 6.600 597,843 -11,757 0.08% 3,945,957
2013-12-06 2013-12-04 6.464 609,600 +7,054 0.08% 3,940,597
2013-12-03 2013-11-29 6.447 602,546 -8,818 0.08% 3,884,748
2013-11-12 2013-11-08 6.447 611,364 +9,406 0.08% 3,941,600
2013-10-28 2013-10-24 6.549 601,958 -5,879 0.08% 3,942,397
2013-10-09 2013-10-07 6.515 607,837 -8,230 0.08% 3,960,220
2013-09-19 2013-09-17 6.379 616,067 +17,048 0.09% 3,930,001
2013-09-12 2013-09-10 6.634 599,019 +10,751 0.08% 3,974,099
2013-08-21 2013-08-19 6.634 588,268 +2,887 0.08% 3,902,773
2013-08-19 2013-08-15 6.617 585,381 +2,886 0.08% 3,873,480
2013-08-15 2013-08-12 6.426 582,495 +2,310 0.08% 3,743,393
2013-08-05 2013-08-01 6.756 580,185 +2,309 0.08% 3,919,498
2013-06-25 2013-06-21 6.513 577,876 +11,546 0.08% 3,763,759
2013-06-18 2013-06-14 6.860 566,330 -2,887 0.08% 3,884,759
2013-06-07 2013-06-05 6.911 569,217 +1,155 0.08% 3,934,142
2013-05-20 2013-05-15 7.492 568,062 +1,732 0.08% 4,255,653
2013-05-16 2013-05-14 7.312 566,330 +18,968 0.08% 4,141,178
2013-05-03 2013-04-30 7.527 547,362 -8,370 0.08% 4,120,199
2013-05-02 2013-04-29 7.527 555,732 -5,579 0.08% 4,183,203
2013-04-30 2013-04-26 7.402 561,311 +2,790 0.08% 4,154,778
2013-04-29 2013-04-25 7.492 558,521 -2,790 0.08% 4,184,176
2013-04-26 2013-04-24 7.420 561,311 -11,160 0.08% 4,164,838
2013-04-25 2013-04-23 7.384 572,471 -11,159 0.08% 4,227,123
2013-04-19 2013-04-17 7.402 583,630 -4,464 0.09% 4,319,981
2013-04-18 2013-04-16 7.402 588,094 -26,782 0.09% 4,353,023
2013-04-17 2013-04-15 7.330 614,876 -8,369 0.09% 4,507,182
2013-04-10 2013-04-08 7.492 623,245 -5,022 0.09% 4,669,058
2013-04-09 2013-04-05 7.527 628,267 -16,739 0.09% 4,729,201
2013-03-28 2013-03-26 7.384 645,006 +8,370 0.09% 4,762,721
2013-03-26 2013-03-22 7.366 636,636 +7,811 0.09% 4,689,507
2013-03-19 2013-03-15 7.617 628,825 +6,696 0.09% 4,789,751
2013-03-11 2013-03-07 7.581 622,129 -19,529 0.09% 4,716,448
2013-03-07 2013-03-05 7.581 641,658 -9,485 0.09% 4,864,500
2013-03-06 2013-03-04 7.509 651,143 -1,674 0.10% 4,889,727
2013-02-28 2013-02-26 7.348 652,817 -25,109 0.10% 4,796,998
2013-02-27 2013-02-25 7.312 677,926 -2,789 0.10% 4,957,202
2013-02-08 2013-02-06 7.563 680,715 -1,116 0.10% 5,148,396
2013-01-23 2013-01-21 8.065 681,831 +39,615 0.10% 5,498,997
2013-01-18 2013-01-16 7.886 642,216 +7,254 0.09% 5,064,400
2013-01-17 2013-01-15 7.958 634,962 -5,580 0.09% 5,052,716
2013-01-15 2013-01-11 7.617 640,542 +6,695 0.09% 4,878,999
2013-01-09 2013-01-07 7.348 633,847 +6,696 0.09% 4,657,603
2013-01-02 2012-12-27 8.173 627,151 +2,232 0.09% 5,125,440
2012-12-14 2012-12-12 7.169 624,919 +36,268 0.09% 4,479,999
2012-11-30 2012-11-28 8.334 588,651 -1,674 0.09% 4,905,746
2012-10-22 2012-10-18 8.889 590,325 +558 0.09% 5,247,677
2012-10-18 2012-10-16 8.818 589,767 +1,673 0.09% 5,200,436
2012-09-25 2012-09-21 8.925 588,094 +1,116 0.09% 5,248,924
2012-09-19 2012-09-17 9.069 586,978 -3,347 0.09% 5,323,124
2012-09-13 2012-09-11 9.107 590,325 +9,464 0.09% 5,376,188
2012-09-07 2012-09-05 9.362 580,861 +2,196 0.09% 5,438,118
2012-08-13 2012-08-09 9.180 578,665 +549 0.09% 5,312,158
2012-08-10 2012-08-08 9.107 578,116 +549 0.09% 5,264,999
2012-08-08 2012-08-06 9.089 577,567 +549 0.09% 5,249,479
2012-08-07 2012-08-03 9.107 577,018 +549 0.09% 5,254,999
2012-07-19 2012-07-17 9.089 576,469 -2,196 0.09% 5,239,499
2012-07-17 2012-07-13 9.144 578,665 -1,647 0.09% 5,291,078
2012-07-13 2012-07-11 9.107 580,312 -1,647 0.09% 5,284,998
2012-07-12 2012-07-10 8.816 581,959 -1,098 0.09% 5,130,397
2012-07-05 2012-07-03 8.798 583,057 +549 0.09% 5,129,457
2012-06-29 2012-06-27 9.198 582,508 -1,647 0.09% 5,358,047
2012-06-27 2012-06-25 9.289 584,155 -1,098 0.09% 5,426,397
2012-06-25 2012-06-21 9.326 585,253 +4,392 0.09% 5,457,916
2012-06-22 2012-06-20 9.308 580,861 -1,098 0.09% 5,406,378
2012-06-19 2012-06-15 9.362 581,959 -6,039 0.09% 5,448,397
2012-06-18 2012-06-14 9.654 587,998 +549 0.09% 5,676,295
2012-06-15 2012-06-13 10.018 587,449 +6,039 0.09% 5,884,995
2012-06-13 2012-06-11 10.054 581,410 +2,745 0.09% 5,845,677
2012-06-12 2012-06-08 10.091 578,665 +2,745 0.09% 5,839,158
2012-06-11 2012-06-07 10.018 575,920 +2,196 0.09% 5,769,499
2012-06-08 2012-06-06 10.018 573,724 +2,745 0.09% 5,747,500
2012-06-07 2012-06-05 10.054 570,979 -2,745 0.08% 5,740,801
2012-06-06 2012-06-04 10.054 573,724 +4,941 0.09% 5,768,400
2012-06-05 2012-06-01 10.291 568,783 +2,745 0.08% 5,853,402
2012-06-04 2012-05-31 10.546 566,038 +2,745 0.08% 5,969,493
2012-05-28 2012-05-24 10.564 563,293 +2,745 0.08% 5,950,803
2012-05-25 2012-05-23 10.619 560,548 -6,588 0.08% 5,952,434
2012-05-24 2012-05-22 10.655 567,136 +1,098 0.08% 6,043,052
2012-05-23 2012-05-21 10.692 566,038 +6,039 0.08% 6,051,973
2012-05-22 2012-05-18 10.655 559,999 +2,746 0.08% 5,967,005
2012-05-21 2012-05-17 10.619 557,253 +3,294 0.08% 5,917,445
2012-05-18 2012-05-16 10.746 553,959 +26,353 0.08% 5,953,096
2012-05-17 2012-05-15 10.856 527,606 +549 0.08% 5,727,555
2012-05-16 2012-05-14 10.710 527,057 -1,099 0.08% 5,644,795
2012-05-15 2012-05-11 10.929 528,156 +1,099 0.08% 5,772,005
2012-05-14 2012-05-10 10.710 527,057 +1,647 0.08% 5,644,795
2012-05-11 2012-05-09 10.765 525,410 +3,294 0.08% 5,655,866
2012-05-10 2012-05-08 10.746 522,116 +2,745 0.08% 5,610,897
2012-05-08 2012-05-04 10.929 519,371 +6,039 0.08% 5,675,998
2012-05-07 2012-05-03 10.983 513,332 +549 0.08% 5,638,050
2012-05-04 2012-05-02 10.601 512,783 +4,941 0.08% 5,435,880
2012-05-03 2012-04-30 11.500 507,842 -1,098 0.08% 5,840,136
2012-05-02 2012-04-27 11.328 508,940 +23,672 0.08% 5,765,263
2012-04-27 2012-04-25 11.290 485,268 +1,047 0.08% 5,478,567
2012-04-17 2012-04-13 11.385 484,221 -3,141 0.08% 5,512,997
2012-04-16 2012-04-12 11.271 487,362 +1,047 0.08% 5,492,898
2012-04-11 2012-04-05 11.462 486,315 -524 0.08% 5,573,998
2012-04-03 2012-03-30 11.423 486,839 +524 0.08% 5,561,403
2012-03-30 2012-03-28 11.462 486,315 +523 0.08% 5,573,998
2012-03-29 2012-03-27 11.366 485,792 +24,604 0.08% 5,521,603
2012-03-28 2012-03-26 11.462 461,188 +28,268 0.07% 5,285,999
2012-03-23 2012-03-21 11.557 432,920 +5,235 0.07% 5,003,350
2012-03-22 2012-03-20 11.519 427,685 +2,094 0.07% 4,926,508
2012-03-21 2012-03-19 11.481 425,591 +5,758 0.07% 4,886,127
2012-03-20 2012-03-16 11.653 419,833 -1,570 0.07% 4,892,201
2012-03-19 2012-03-15 11.748 421,403 +523 0.07% 4,950,745
2012-03-15 2012-03-13 11.844 420,880 -523 0.07% 4,984,801
2012-03-12 2012-03-08 11.844 421,403 +5,758 0.07% 4,990,995
2012-03-08 2012-03-06 11.710 415,645 +523 0.06% 4,867,219
2012-03-07 2012-03-05 11.729 415,122 +524 0.06% 4,869,025
2012-03-06 2012-03-02 11.920 414,598 +1,047 0.06% 4,942,079
2012-03-05 2012-03-01 11.882 413,551 +523 0.06% 4,913,798
2012-03-02 2012-02-29 11.901 413,028 +21,463 0.06% 4,915,474
2012-03-01 2012-02-28 11.825 391,565 +524 0.06% 4,630,121
2012-02-27 2012-02-23 11.672 391,041 +1,047 0.06% 4,564,165
2012-02-22 2012-02-20 11.462 389,994 +11,516 0.06% 4,469,995
2012-02-20 2012-02-16 11.462 378,478 +524 0.06% 4,338,002
2012-02-17 2012-02-15 11.462 377,954 +12,040 0.06% 4,331,996
2012-02-16 2012-02-14 11.423 365,914 +32,456 0.06% 4,180,017
2012-02-15 2012-02-13 11.462 333,458 +11,516 0.05% 3,821,996
2012-02-14 2012-02-10 11.271 321,942 +57,583 0.05% 3,628,503
2012-02-13 2012-02-09 11.309 264,359 +524 0.04% 2,989,604
2012-02-07 2012-02-03 11.252 263,835 +1,047 0.04% 2,968,558
2012-02-06 2012-02-02 11.271 262,788 +5,235 0.04% 2,961,798
2012-02-02 2012-01-31 11.309 257,553 +1,047 0.04% 2,912,636
2012-02-01 2012-01-30 11.271 256,506 -524 0.04% 2,890,995
2012-01-30 2012-01-26 11.443 257,030 +524 0.04% 2,941,091
2012-01-27 2012-01-20 11.481 256,506 +523 0.04% 2,944,895
2012-01-26 2012-01-19 11.404 255,983 +524 0.04% 2,919,331
2012-01-20 2012-01-18 11.156 255,459 +523 0.04% 2,849,915
2012-01-18 2012-01-16 11.080 254,936 +524 0.04% 2,824,600
2012-01-17 2012-01-13 10.908 254,412 +523 0.04% 2,775,055
2012-01-16 2012-01-12 10.698 253,889 +523 0.04% 2,716,000
2012-01-06 2012-01-04 10.316 253,366 +3,665 0.04% 2,613,605
2012-01-03 2011-12-29 10.125 249,701 -524 0.04% 2,528,099
2011-12-30 2011-12-28 10.125 250,225 -1,047 0.04% 2,533,404
2011-12-21 2011-12-19 10.144 251,272 +524 0.04% 2,548,804
2011-12-20 2011-12-16 10.125 250,748 +21,986 0.04% 2,538,699
2011-12-19 2011-12-15 10.048 228,762 +1,571 0.04% 2,298,622
2011-12-16 2011-12-14 10.048 227,191 +1,570 0.04% 2,282,836
2011-12-14 2011-12-12 10.125 225,621 +2,617 0.04% 2,284,301
2011-12-13 2011-12-09 10.086 223,004 -523 0.03% 2,249,285
2011-12-12 2011-12-08 10.144 223,527 +5,235 0.03% 2,267,370
2011-12-09 2011-12-07 10.163 218,292 +7,852 0.03% 2,218,438
2011-12-07 2011-12-05 10.182 210,440 +524 0.03% 2,142,660
2011-11-21 2011-11-17 10.220 209,916 +10,469 0.03% 2,145,345
2011-11-18 2011-11-16 10.220 199,447 +20,939 0.03% 2,038,352
2011-11-15 2011-11-11 10.583 178,508 +1,047 0.03% 1,889,145
2011-11-14 2011-11-10 10.507 177,461 +3,141 0.03% 1,864,505
2011-11-11 2011-11-09 10.698 174,320 +524 0.03% 1,864,804
2011-11-10 2011-11-08 10.698 173,796 +5,235 0.03% 1,859,198
2011-11-08 2011-11-04 10.698 168,561 +1,570 0.03% 1,803,196
2011-11-03 2011-11-01 10.889 166,991 +43,973 0.03% 1,818,301
2011-11-02 2011-10-31 10.870 123,018 +35,596 0.02% 1,337,146
2011-11-01 2011-10-28 10.850 87,422 -24,603 0.01% 948,565
2011-10-31 2011-10-27 10.774 112,025 +2,617 0.02% 1,206,957
2011-10-28 2011-10-26 10.220 109,408 +524 0.02% 1,118,152
2011-10-27 2011-10-25 10.086 108,884 +10,469 0.02% 1,098,236
2011-10-26 2011-10-24 10.201 98,415 +1,047 0.02% 1,003,923
2011-10-25 2011-10-21 10.220 97,368 +524 0.02% 995,103
2011-10-21 2011-10-19 10.163 96,844 +10,993 0.02% 984,197
2011-10-20 2011-10-18 10.163 85,851 +20,939 0.01% 872,479
2011-10-17 2011-10-13 10.010 64,912 +524 0.01% 649,762
2011-10-14 2011-10-12 10.010 64,388 +26,174 0.01% 644,517
2011-10-13 2011-10-11 9.590 38,214 +2,617 0.01% 366,458
2011-10-11 2011-10-07 9.800 35,597 +524 0.01% 348,842
2011-10-06 2011-10-03 10.105 35,073 -1,571 0.01% 354,427
2011-10-03 2011-09-28 10.965 36,644 +27,221 0.01% 401,802
2011-09-30 2011-09-27 11.080 9,423 +1,047 0.00% 104,403
2011-09-28 2011-09-26 11.041 8,376 0.00% 92,483

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