History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.990 785,000 +0 0.10% 777,150
2025-10-13 2025-10-09 1.020 785,000 +0 0.10% 800,700
2025-10-10 2025-10-08 1.010 785,000 +0 0.10% 792,850
2025-10-09 2025-10-06 1.030 785,000 +0 0.10% 808,550
2025-10-08 2025-10-03 1.020 785,000 +0 0.10% 800,700
2025-10-06 2025-10-02 1.010 785,000 +0 0.10% 792,850
2025-10-03 2025-09-30 1.030 785,000 +0 0.10% 808,550
2025-10-02 2025-09-29 1.020 785,000 +0 0.10% 800,700
2025-09-30 2025-09-26 1.010 785,000 +0 0.10% 792,850
2025-09-29 2025-09-25 1.010 785,000 +0 0.10% 792,850
2025-09-26 2025-09-24 1.000 785,000 +0 0.10% 785,000
2025-09-25 2025-09-23 1.020 785,000 +0 0.10% 800,700
2025-09-24 2025-09-22 1.000 785,000 +0 0.10% 785,000
2025-09-23 2025-09-19 1.030 785,000 +0 0.10% 808,550
2025-09-22 2025-09-18 1.080 785,000 +0 0.10% 847,800
2025-09-19 2025-09-17 1.110 785,000 -25,000 0.10% 871,350
2025-09-09 2025-09-05 1.160 810,000 +86,000 0.10% 939,600
2025-08-25 2025-08-21 1.220 724,000 -37,000 0.09% 883,280
2025-08-21 2025-08-19 1.180 761,000 -8,000 0.09% 897,980
2025-08-18 2025-08-14 1.140 769,000 +8,000 0.10% 876,660
2025-07-31 2025-07-29 0.920 761,000 +15,000 0.09% 700,120
2025-07-30 2025-07-28 0.920 746,000 +19,000 0.09% 686,320
2025-05-29 2025-05-27 0.968 727,000 +43,462 0.09% 703,635
2024-12-06 2024-12-04 1.053 683,538 -15,044 0.09% 719,730
2024-11-28 2024-11-26 1.042 698,582 +18,805 0.09% 728,140
2024-10-07 2024-10-03 1.223 679,777 +47,011 0.09% 831,450
2024-07-22 2024-07-18 1.106 632,766 -18,805 0.08% 699,920
2024-07-11 2024-07-09 1.202 651,571 +1,881 0.08% 783,090
2024-07-09 2024-07-05 1.351 649,690 +3,761 0.08% 877,570
2024-05-30 2024-05-28 1.782 645,929 +59,887 0.08% 1,150,950
2024-05-22 2024-05-20 1.747 586,042 -23,032 0.08% 1,023,630
2024-03-25 2024-03-21 1.688 609,074 -25,591 0.09% 1,028,160
2024-03-14 2024-03-12 1.723 634,665 +23,032 0.09% 1,093,679
2024-03-06 2024-03-04 1.712 611,633 -5,972 0.09% 1,046,820
2024-01-19 2024-01-17 1.641 617,605 -83,598 0.09% 1,013,601
2023-11-13 2023-11-09 1.594 701,203 -17,061 0.10% 1,117,920
2023-09-04 2023-08-30 1.641 718,264 +17,061 0.10% 1,178,800
2023-05-30 2023-05-25 2.167 701,203 +67,586 0.10% 1,519,166
2023-04-12 2023-04-06 2.115 633,617 +6,937 0.10% 1,339,860
2023-03-31 2023-03-29 2.128 626,680 +23,125 0.10% 1,333,321
2022-12-01 2022-11-29 1.881 603,555 -17,729 0.10% 1,135,350
2022-11-28 2022-11-24 1.868 621,284 -20,041 0.10% 1,160,640
2022-11-25 2022-11-23 1.881 641,325 -771 0.10% 1,206,399
2022-10-07 2022-10-05 1.842 642,096 -61,666 0.10% 1,182,860
2022-07-22 2022-07-20 2.102 703,762 -115,624 0.11% 1,479,060
2022-07-11 2022-07-07 2.257 819,386 +15,417 0.13% 1,849,621
2022-07-08 2022-07-06 2.244 803,969 +46,249 0.13% 1,804,390
2022-06-10 2022-06-08 2.270 757,720 +15,417 0.12% 1,720,251
2022-06-07 2022-06-02 2.426 742,303 -53,958 0.12% 1,800,809
2022-06-01 2022-05-30 2.749 796,261 +56,018 0.13% 2,189,011
2022-05-31 2022-05-27 2.707 740,243 -12,898 0.13% 2,004,021
2022-05-26 2022-05-24 2.679 753,141 -8,599 0.13% 2,017,919
2022-05-24 2022-05-20 2.735 761,740 +21,497 0.13% 2,083,479
2022-05-23 2022-05-19 2.735 740,243 +28,664 0.13% 2,024,681
2022-05-20 2022-05-18 2.721 711,579 +21,498 0.12% 1,936,351
2022-05-17 2022-05-13 2.665 690,081 +14,332 0.12% 1,839,330
2022-05-13 2022-05-11 2.707 675,749 +7,166 0.11% 1,829,420
2022-03-30 2022-03-28 2.833 668,583 -21,498 0.11% 1,893,990
2022-03-29 2022-03-25 2.833 690,081 +21,498 0.12% 1,954,890
2022-03-22 2022-03-18 2.875 668,583 -42,996 0.11% 1,921,980
2022-03-18 2022-03-16 2.917 711,579 -50,161 0.12% 2,075,371
2022-03-17 2022-03-15 2.526 761,740 -35,830 0.13% 1,924,029
2022-03-11 2022-03-09 2.637 797,570 -50,162 0.13% 2,103,570
2022-03-10 2022-03-08 2.512 847,732 -42,995 0.14% 2,129,401
2022-03-09 2022-03-07 2.679 890,727 +7,165 0.15% 2,386,559
2022-03-08 2022-03-04 2.763 883,562 +35,830 0.15% 2,441,341
2022-03-07 2022-03-03 3.238 847,732 -71,659 0.14% 2,744,561
2022-03-04 2022-03-02 3.265 919,391 -128,987 0.16% 3,002,219
2022-02-28 2022-02-24 3.293 1,048,378 -38,696 0.18% 3,452,679
2022-02-24 2022-02-22 3.447 1,087,074 +68,793 0.18% 3,746,988
2022-02-23 2022-02-21 3.321 1,018,281 +25,797 0.17% 3,381,979
2022-02-22 2022-02-18 3.307 992,484 -44,429 0.17% 3,282,450
2022-02-21 2022-02-17 3.503 1,036,913 +57,328 0.18% 3,631,971
2022-02-16 2022-02-14 3.391 979,585 +35,829 0.17% 3,321,809
2022-02-15 2022-02-11 3.391 943,756 +136,154 0.16% 3,200,312
2022-02-14 2022-02-10 3.014 807,602 -71,660 0.14% 2,434,319
2022-02-04 2022-01-27 2.721 879,262 -143,319 0.15% 2,392,650
2022-01-26 2022-01-24 3.028 1,022,581 +1,433 0.17% 3,096,590
2022-01-25 2022-01-21 3.098 1,021,148 -22,931 0.17% 3,163,501
2022-01-24 2022-01-20 3.000 1,044,079 -14,332 0.18% 3,132,551
2022-01-21 2022-01-19 2.889 1,058,411 -21,498 0.18% 3,057,391
2022-01-20 2022-01-18 2.861 1,079,909 +15,049 0.18% 3,089,351
2022-01-18 2022-01-14 2.875 1,064,860 +20,781 0.18% 3,061,160
2022-01-17 2022-01-13 2.847 1,044,079 +14,332 0.18% 2,972,281
2022-01-14 2022-01-12 2.847 1,029,747 +50,162 0.17% 2,931,480
2022-01-12 2022-01-10 2.847 979,585 -14,332 0.17% 2,788,679
2022-01-11 2022-01-07 2.819 993,917 +173,416 0.17% 2,801,740
2022-01-07 2022-01-05 2.554 820,501 +104,623 0.14% 2,095,350
2021-10-26 2021-10-22 2.442 715,878 -14,332 0.12% 1,748,249
2021-10-05 2021-09-30 2.219 730,210 +14,332 0.12% 1,620,210
2021-09-20 2021-09-16 2.386 715,878 -136,153 0.12% 1,708,289
2021-09-17 2021-09-15 2.372 852,031 -331,784 0.14% 2,021,299
2021-09-16 2021-09-14 2.330 1,183,815 -110,355 0.20% 2,758,840
2021-09-03 2021-09-01 2.268 1,294,170 -85,992 0.22% 2,935,466
2021-09-02 2021-08-31 2.282 1,380,162 -119,514 0.23% 3,150,080
2021-08-25 2021-08-23 2.212 1,499,676 +38,796 0.26% 3,316,559
2021-08-20 2021-08-18 2.268 1,460,880 -186,225 0.25% 3,313,601
2021-08-19 2021-08-17 2.297 1,647,105 -340,707 0.28% 3,782,701
2021-08-18 2021-08-16 2.353 1,987,812 -430,293 0.34% 4,677,880
2021-08-17 2021-08-13 2.311 2,418,105 +59,959 0.41% 5,587,641
2021-07-30 2021-07-28 2.169 2,358,146 +14,108 0.40% 5,114,790
2021-07-29 2021-07-27 2.155 2,344,038 -14,813 0.40% 5,050,960
2021-07-28 2021-07-26 2.212 2,358,851 -645,440 0.40% 5,216,639
2021-07-27 2021-07-23 2.353 3,004,291 -10,581 0.51% 7,069,941
2021-07-21 2021-07-19 2.353 3,014,872 -7,054 0.51% 7,094,841
2021-07-20 2021-07-16 2.424 3,021,926 -50,788 0.51% 7,325,641
2021-07-15 2021-07-13 2.438 3,072,714 +705 0.52% 7,492,319
2021-07-13 2021-07-09 2.424 3,072,009 -7,054 0.52% 7,447,050
2021-07-12 2021-07-08 2.382 3,079,063 -7,054 0.52% 7,333,200
2021-07-08 2021-07-06 2.467 3,086,117 -7,054 0.52% 7,612,501
2021-07-05 2021-06-30 2.509 3,093,171 +7,054 0.53% 7,761,451
2021-06-24 2021-06-22 2.566 3,086,117 +706 0.52% 7,918,751
2021-06-23 2021-06-21 2.580 3,085,411 -40,208 0.52% 7,960,679
2021-06-21 2021-06-17 2.566 3,125,619 +1,411 0.53% 8,020,110
2021-06-17 2021-06-15 2.566 3,124,208 -99,461 0.53% 8,016,489
2021-06-16 2021-06-11 2.523 3,223,669 +550,916 0.55% 8,134,599
2021-06-15 2021-06-10 2.523 2,672,753 +235,602 0.45% 6,744,419
2021-06-11 2021-06-09 2.538 2,437,151 +793,573 0.41% 6,184,451
2021-06-10 2021-06-08 2.538 1,643,578 +176,350 0.28% 4,170,701
2021-06-09 2021-06-07 2.538 1,467,228 +32,448 0.25% 3,723,200
2021-06-04 2021-06-02 2.992 1,434,780 +22,573 0.24% 4,293,305
2021-06-03 2021-06-01 2.977 1,412,207 +100,872 0.24% 4,204,200
2021-05-18 2021-05-14 2.901 1,311,335 +6,550 0.24% 3,803,800
2021-05-03 2021-04-29 2.947 1,304,785 +57,641 0.24% 3,844,560
2021-04-23 2021-04-21 2.916 1,247,144 +13,100 0.23% 3,636,640
2021-04-13 2021-04-09 2.977 1,234,044 -13,100 0.23% 3,673,801
2021-04-12 2021-04-08 2.962 1,247,144 +6,550 0.23% 3,693,760
2021-04-07 2021-03-31 2.977 1,240,594 +5,240 0.23% 3,693,301
2021-04-01 2021-03-30 2.962 1,235,354 -5,240 0.23% 3,658,841
2021-03-30 2021-03-26 2.931 1,240,594 -6,550 0.23% 3,636,481
2021-03-29 2021-03-25 2.931 1,247,144 +10,480 0.23% 3,655,680
2021-03-26 2021-03-24 3.053 1,236,664 +28,821 0.23% 3,776,001
2021-03-25 2021-03-23 3.038 1,207,843 +52,401 0.22% 3,669,560
2021-03-23 2021-03-19 3.130 1,155,442 +22,270 0.21% 3,616,200
2021-03-12 2021-03-10 2.916 1,133,172 -19,650 0.21% 3,304,301
2021-03-10 2021-03-08 2.885 1,152,822 +26,200 0.21% 3,326,400
2021-03-09 2021-03-05 2.931 1,126,622 +655 0.21% 3,302,401
2021-03-08 2021-03-04 3.069 1,125,967 +9,171 0.21% 3,455,191
2021-03-05 2021-03-03 3.114 1,116,796 +20,305 0.20% 3,478,199
2021-03-03 2021-03-01 3.237 1,096,491 +1,310 0.20% 3,548,880
2021-03-02 2021-02-26 2.947 1,095,181 -6,550 0.20% 3,226,960
2021-03-01 2021-02-25 3.099 1,101,731 +13,100 0.20% 3,414,460
2021-02-26 2021-02-24 3.069 1,088,631 +6,550 0.20% 3,340,620
2021-02-25 2021-02-23 3.496 1,082,081 +6,550 0.20% 3,783,081
2021-02-23 2021-02-19 3.237 1,075,531 -6,550 0.20% 3,481,041
2021-02-22 2021-02-18 3.328 1,082,081 +3,275 0.20% 3,601,361
2021-02-19 2021-02-17 3.572 1,078,806 +51,746 0.20% 3,853,981
2021-02-18 2021-02-16 3.572 1,027,060 -13,755 0.19% 3,669,121
2021-02-04 2021-02-02 2.733 1,040,815 -20,305 0.19% 2,844,310
2021-02-03 2021-02-01 2.595 1,061,120 -12,446 0.19% 2,753,999
2021-01-29 2021-01-27 2.641 1,073,566 +32,751 0.20% 2,835,471
2021-01-27 2021-01-25 2.840 1,040,815 -39,301 0.19% 2,955,540
2021-01-26 2021-01-22 2.947 1,080,116 -64,846 0.20% 3,182,571
2021-01-25 2021-01-21 2.824 1,144,962 +22,926 0.21% 3,233,800
2021-01-22 2021-01-20 2.595 1,122,036 +32,750 0.21% 2,912,099
2021-01-15 2021-01-13 2.412 1,089,286 +39,956 0.20% 2,627,540
2021-01-14 2021-01-12 2.473 1,049,330 +13,100 0.19% 2,595,240
2020-11-10 2020-11-06 2.183 1,036,230 -6,550 0.19% 2,262,260
2020-09-24 2020-09-22 2.122 1,042,780 -1,965 0.19% 2,212,880
2020-09-23 2020-09-21 2.153 1,044,745 -3,275 0.19% 2,248,950
2020-09-09 2020-09-07 2.198 1,048,020 -1,310 0.19% 2,304,000
2020-09-07 2020-09-03 2.214 1,049,330 +32,751 0.19% 2,322,900
2020-08-31 2020-08-27 2.336 1,016,579 +20,064 0.19% 2,374,871
2020-08-27 2020-08-25 2.336 996,515 +12,841 0.19% 2,327,999
2020-08-25 2020-08-21 2.398 983,674 +5,137 0.18% 2,359,281
2020-08-12 2020-08-10 2.430 978,537 +1,284 0.18% 2,377,440
2020-07-17 2020-07-15 2.492 977,253 -64,208 0.18% 2,435,200
2020-07-15 2020-07-13 2.570 1,041,461 +77,050 0.19% 2,676,299
2020-06-18 2020-06-16 2.212 964,411 -17,979 0.18% 2,132,840
2020-06-17 2020-06-15 2.196 982,390 -44,303 0.18% 2,157,301
2020-06-16 2020-06-12 2.196 1,026,693 -1,927 0.19% 2,254,589
2020-06-12 2020-06-10 2.243 1,028,620 -6,420 0.19% 2,306,881
2020-06-04 2020-06-02 2.788 1,035,040 +104,155 0.19% 2,885,704
2020-06-01 2020-05-28 2.632 930,885 -19,057 0.19% 2,450,239
2020-05-26 2020-05-22 2.649 949,942 +5,775 0.20% 2,516,850
2020-05-20 2020-05-18 2.649 944,167 +5,774 0.20% 2,501,549
2020-05-19 2020-05-15 2.667 938,393 +25,409 0.19% 2,502,501
2020-05-13 2020-05-11 2.684 912,984 +28,874 0.19% 2,450,550
2020-05-06 2020-05-04 2.649 884,110 -5,775 0.18% 2,342,429
2020-04-22 2020-04-20 2.684 889,885 +11,550 0.18% 2,388,550
2020-04-21 2020-04-17 2.701 878,335 -490,275 0.18% 2,372,759
2020-03-09 2020-03-05 2.909 1,368,610 -363,230 0.28% 3,981,601
2020-02-24 2020-02-20 2.961 1,731,840 +17,325 0.36% 5,128,291
2020-02-21 2020-02-19 2.875 1,714,515 -1,155 0.36% 4,928,539
2020-01-31 2020-01-29 2.961 1,715,670 -23,099 0.36% 5,080,409
2019-12-17 2019-12-13 3.048 1,738,769 +17,324 0.36% 5,299,359
2019-11-11 2019-11-07 3.256 1,721,445 +12,704 0.36% 5,604,280
2019-10-17 2019-10-15 3.256 1,708,741 +1,368,032 0.35% 5,562,921
2019-08-30 2019-08-28 3.432 340,709 +7,173 0.07% 1,169,216
2019-07-24 2019-07-22 3.414 333,536 -2,826 0.07% 1,138,700
2019-07-02 2019-06-27 3.396 336,362 +94,972 0.07% 1,142,398
2019-06-21 2019-06-19 3.432 241,390 -17,524 0.05% 828,382
2019-06-05 2019-06-03 4.004 258,914 +19,821 0.05% 1,036,574
2019-05-22 2019-05-20 4.023 239,093 -11,485 0.05% 961,800
2019-05-21 2019-05-17 4.061 250,578 -10,963 0.06% 1,017,600
2019-04-11 2019-04-09 4.329 261,541 +5,221 0.06% 1,132,261
2019-03-19 2019-03-15 4.425 256,320 +27,668 0.06% 1,134,209
2019-03-12 2019-03-08 4.214 228,652 +1,566 0.05% 963,598
2019-03-11 2019-03-07 4.233 227,086 +8,874 0.05% 961,349
2019-02-27 2019-02-25 4.138 218,212 -15,661 0.05% 902,882
2019-02-15 2019-02-13 3.889 233,873 +10,441 0.05% 909,441
2019-01-28 2019-01-24 3.889 223,432 +15,661 0.05% 868,840
2019-01-22 2019-01-18 3.908 207,771 -10,441 0.05% 811,921
2019-01-14 2019-01-10 3.755 218,212 +10,441 0.05% 819,281
2018-12-21 2018-12-19 3.620 207,771 -10,441 0.05% 752,220
2018-11-14 2018-11-12 3.620 218,212 -26,101 0.05% 790,021
2018-11-12 2018-11-08 3.563 244,313 -10,441 0.06% 870,478
2018-11-08 2018-11-06 3.582 254,754 -5,221 0.06% 912,559
2018-11-05 2018-11-01 3.620 259,975 -215,079 0.06% 941,221
2018-10-10 2018-10-08 3.774 475,054 -10,441 0.11% 1,792,700
2018-10-05 2018-10-03 3.946 485,495 +13,051 0.11% 1,915,801
2018-09-19 2018-09-17 3.697 472,444 +16,183 0.11% 1,746,651
2018-08-30 2018-08-28 3.871 456,261 +9,265 0.10% 1,766,387
2018-08-20 2018-08-16 3.852 446,996 -26,595 0.10% 1,721,778
2018-07-03 2018-06-28 3.911 473,591 -7,672 0.11% 1,851,999
2018-06-05 2018-06-01 4.321 481,263 +2,557 0.11% 2,079,611
2018-05-31 2018-05-29 5.008 478,706 +32,048 0.11% 2,397,547
2018-05-16 2018-05-14 5.071 446,658 +14,316 0.11% 2,265,118
2018-03-27 2018-03-23 4.946 432,342 +7,158 0.11% 2,138,158
2018-03-19 2018-03-15 4.568 425,184 +14,316 0.11% 1,942,378
2017-12-11 2017-12-07 4.422 410,868 -4,772 0.10% 1,816,708
2017-11-10 2017-11-08 4.946 415,640 +4,772 0.10% 2,055,558
2017-10-03 2017-09-28 5.302 410,868 +3,340 0.10% 2,178,328
2017-09-14 2017-09-12 4.820 407,528 -1,909 0.10% 1,964,200
2017-09-07 2017-09-05 5.050 409,437 -13,361 0.10% 2,067,781
2017-08-30 2017-08-28 5.094 422,798 +7,105 0.11% 2,153,735
2017-08-29 2017-08-25 4.987 415,693 +13,137 0.11% 2,073,242
2017-06-12 2017-06-08 5.094 402,556 -9,383 0.10% 2,050,622
2017-06-01 2017-05-29 5.989 411,939 +20,518 0.11% 2,467,144
2017-05-26 2017-05-24 6.034 391,421 +1,783 0.11% 2,361,820
2017-05-17 2017-05-15 6.146 389,638 -891 0.10% 2,394,761
2017-05-10 2017-05-08 6.460 390,529 +7,132 0.11% 2,522,877
2017-04-24 2017-04-20 6.281 383,397 -4,458 0.10% 2,408,003
2017-04-20 2017-04-18 5.877 387,855 -60,184 0.10% 2,279,402
2017-04-10 2017-04-06 5.877 448,039 -4,458 0.12% 2,633,100
2017-03-29 2017-03-27 5.675 452,497 -10,699 0.12% 2,567,950
2017-03-28 2017-03-24 5.899 463,196 -14,266 0.12% 2,732,567
2017-03-27 2017-03-23 5.383 477,462 -3,567 0.13% 2,570,398
2017-03-24 2017-03-22 5.473 481,029 +4,458 0.13% 2,632,761
2017-03-16 2017-03-14 5.069 476,571 -51,268 0.13% 2,415,941
2017-03-15 2017-03-13 4.980 527,839 -21,845 0.14% 2,628,480
2017-03-13 2017-03-09 4.800 549,684 +22,291 0.15% 2,638,622
2017-03-01 2017-02-27 4.868 527,393 -53,497 0.14% 2,567,110
2017-02-17 2017-02-15 5.204 580,890 -42,352 0.16% 3,022,959
2017-02-16 2017-02-14 5.294 623,242 -234,942 0.17% 3,299,279
2017-02-15 2017-02-13 5.114 858,184 +19,170 0.23% 4,389,000
2017-02-14 2017-02-10 4.957 839,014 +40,123 0.23% 4,159,219
2017-02-13 2017-02-09 5.002 798,891 +62,413 0.22% 3,996,158
2017-02-10 2017-02-08 4.912 736,478 +115,465 0.20% 3,617,880
2017-02-09 2017-02-07 4.912 621,013 +4,904 0.17% 3,050,669
2017-02-08 2017-02-06 4.935 616,109 +153,358 0.17% 3,040,399
2017-02-06 2017-02-02 4.957 462,751 +4,458 0.12% 2,293,982
2017-01-25 2017-01-23 5.047 458,293 -13,374 0.12% 2,313,002
2017-01-12 2017-01-10 4.688 471,667 +17,833 0.13% 2,211,221
2017-01-11 2017-01-09 4.666 453,834 -8,917 0.12% 2,117,438
2017-01-10 2017-01-06 4.666 462,751 +8,917 0.12% 2,159,042
2016-11-09 2016-11-07 4.935 453,834 +4,458 0.12% 2,239,598
2016-11-03 2016-11-01 5.226 449,376 -4,458 0.12% 2,348,638
2016-10-28 2016-10-26 5.451 453,834 +4,458 0.12% 2,473,737
2016-10-24 2016-10-19 5.451 449,376 -13,375 0.12% 2,449,438
2016-10-20 2016-10-18 5.473 462,751 -4,458 0.12% 2,532,722
2016-10-19 2016-10-17 5.540 467,209 +17,833 0.13% 2,588,561
2016-10-11 2016-10-06 5.765 449,376 -4,458 0.12% 2,590,558
2016-10-04 2016-09-30 5.406 453,834 -4,459 0.12% 2,453,377
2016-09-22 2016-09-20 5.496 458,293 +8,917 0.12% 2,518,602
2016-09-12 2016-09-08 5.944 449,376 -4,458 0.12% 2,671,198
2016-09-07 2016-09-05 5.787 453,834 -13,375 0.12% 2,626,437
2016-09-06 2016-09-02 5.787 467,209 -9,808 0.13% 2,703,841
2016-09-05 2016-09-01 5.989 477,017 -13,374 0.13% 2,856,903
2016-09-02 2016-08-31 5.899 490,391 -12,483 0.13% 2,893,001
2016-09-01 2016-08-30 6.101 502,874 +49,040 0.14% 3,068,163
2016-08-29 2016-08-25 5.632 453,834 +7,379 0.12% 2,556,019
2016-08-25 2016-08-23 5.928 446,455 +4,386 0.12% 2,646,800
2016-08-24 2016-08-22 5.883 442,069 +4,385 0.12% 2,600,637
2016-08-23 2016-08-19 6.156 437,684 +21,928 0.12% 2,694,601
2016-08-22 2016-08-18 6.202 415,756 -13,157 0.11% 2,578,561
2016-08-19 2016-08-17 5.632 428,913 -5,262 0.12% 2,415,662
2016-08-18 2016-08-16 5.678 434,175 -4,386 0.12% 2,465,098
2016-08-15 2016-08-11 5.427 438,561 +4,386 0.12% 2,380,000
2016-08-11 2016-08-09 5.450 434,175 -4,386 0.12% 2,366,098
2016-08-10 2016-08-08 5.404 438,561 -4,386 0.12% 2,370,000
2016-07-15 2016-07-13 5.062 442,947 -7,894 0.12% 2,242,202
2016-07-14 2016-07-12 5.085 450,841 +13,157 0.12% 2,292,442
2016-07-06 2016-07-04 4.902 437,684 +9,649 0.12% 2,145,701
2016-06-21 2016-06-17 5.085 428,035 -8,772 0.12% 2,176,478
2016-06-17 2016-06-15 5.244 436,807 -44,294 0.12% 2,290,802
2016-06-15 2016-06-13 5.267 481,101 -43,856 0.13% 2,534,068
2016-06-14 2016-06-10 5.267 524,957 +87,712 0.14% 2,765,068
2016-06-13 2016-06-08 5.427 437,245 -4,386 0.12% 2,372,859
2016-06-08 2016-06-06 5.108 441,631 -26,314 0.12% 2,255,681
2016-06-07 2016-06-03 5.427 467,945 -2,631 0.13% 2,539,463
2016-06-06 2016-06-02 5.609 470,576 -16,665 0.13% 2,639,581
2016-06-03 2016-06-01 7.269 487,241 -4,386 0.13% 3,541,658
2016-06-02 2016-05-31 7.293 491,627 +28,507 0.13% 3,585,333
2016-05-25 2016-05-23 7.197 463,120 +25,011 0.13% 3,332,997
2016-05-12 2016-05-10 7.221 438,109 +7,086 0.13% 3,163,507
2016-05-05 2016-05-03 7.485 431,023 +6,670 0.12% 3,226,081
2016-05-04 2016-04-29 7.509 424,353 +4,168 0.12% 3,186,338
2016-04-28 2016-04-26 7.677 420,185 -2,918 0.12% 3,225,601
2016-04-27 2016-04-25 7.677 423,103 -1,250 0.12% 3,248,002
2016-04-26 2016-04-22 7.701 424,353 +6,669 0.12% 3,267,778
2016-04-22 2016-04-20 7.677 417,684 -4,168 0.12% 3,206,402
2016-04-21 2016-04-19 7.749 421,852 -41,685 0.12% 3,268,758
2016-04-14 2016-04-12 7.437 463,537 +8,337 0.13% 3,447,198
2016-04-13 2016-04-11 7.269 455,200 +4,168 0.13% 3,308,759
2016-04-11 2016-04-07 7.821 451,032 +8,337 0.13% 3,527,322
2016-04-06 2016-04-01 8.060 442,695 +41,685 0.13% 3,568,322
2016-04-01 2016-03-30 7.653 401,010 +10,005 0.12% 3,068,782
2016-03-29 2016-03-23 7.389 391,005 +6,669 0.11% 2,889,038
2016-03-24 2016-03-22 7.317 384,336 -833 0.11% 2,812,102
2016-02-17 2016-02-15 5.422 385,169 -2,502 0.11% 2,088,238
2016-02-15 2016-02-11 5.590 387,671 +2,502 0.11% 2,166,903
2016-01-20 2016-01-18 6.597 385,169 -8,337 0.11% 2,540,997
2016-01-08 2016-01-06 8.012 393,506 -25,011 0.11% 3,152,957
2015-12-30 2015-12-28 7.917 418,517 -6,253 0.12% 3,313,197
2015-12-29 2015-12-24 8.084 424,770 +18,758 0.12% 3,434,029
2015-12-28 2015-12-22 8.540 406,012 +12,506 0.12% 3,467,441
2015-12-17 2015-12-15 7.101 393,506 +5,835 0.11% 2,794,237
2015-11-13 2015-11-11 9.284 387,671 -6,669 0.11% 3,599,105
2015-10-22 2015-10-19 10.124 394,340 +8,337 0.11% 3,992,119
2015-10-12 2015-10-08 9.452 386,003 +1,667 0.11% 3,648,439
2015-10-07 2015-10-05 9.620 384,336 -4,168 0.11% 3,697,223
2015-09-04 2015-09-01 10.196 388,504 -20,843 0.11% 3,960,998
2015-09-02 2015-08-31 10.052 409,347 -8,337 0.12% 4,114,583
2015-08-28 2015-08-26 8.396 417,684 +52,523 0.12% 3,507,002
2015-08-27 2015-08-25 8.708 365,161 -43,352 0.11% 3,179,883
2015-08-26 2015-08-24 8.444 408,513 +7,503 0.12% 3,449,600
2015-08-25 2015-08-21 9.476 401,010 +2,501 0.12% 3,799,903
2015-08-17 2015-08-13 11.251 398,509 +20,843 0.11% 4,483,644
2015-08-14 2015-08-12 11.155 377,666 -417 0.11% 4,212,899
2015-08-12 2015-08-10 11.251 378,083 -20,842 0.11% 4,253,831
2015-08-07 2015-08-05 10.867 398,925 +20,842 0.11% 4,335,205
2015-07-20 2015-07-16 11.875 378,083 +7,503 0.11% 4,489,651
2015-07-14 2015-07-10 12.499 370,580 -4,168 0.11% 4,631,694
2015-07-13 2015-07-09 12.451 374,748 -4,169 0.11% 4,665,808
2015-07-10 2015-07-08 10.555 378,917 -4,168 0.11% 3,999,604
2015-07-08 2015-07-06 11.035 383,085 +5,002 0.11% 4,227,398
2015-07-03 2015-06-30 11.875 378,083 +4,169 0.11% 4,489,651
2015-06-26 2015-06-24 12.187 373,914 +3,334 0.11% 4,556,754
2015-06-24 2015-06-22 11.995 370,580 -66,696 0.11% 4,445,004
2015-06-18 2015-06-16 12.115 437,276 +4,169 0.13% 5,297,454
2015-06-16 2015-06-12 13.218 433,107 -83,370 0.12% 5,724,888
2015-06-15 2015-06-11 12.714 516,477 -216,345 0.15% 6,566,698
2015-06-12 2015-06-10 12.307 732,822 +370,579 0.21% 9,018,536
2015-06-11 2015-06-09 12.762 362,243 +8,337 0.10% 4,623,084
2015-06-10 2015-06-08 13.266 353,906 -7,503 0.10% 4,694,975
2015-06-04 2015-06-02 14.706 361,409 +15,840 0.10% 5,314,711
2015-06-01 2015-05-28 14.993 345,569 -25,011 0.10% 5,181,255
2015-05-28 2015-05-26 16.277 370,580 -8,618 0.11% 6,032,046
2015-05-27 2015-05-22 15.936 379,198 -8,208 0.11% 6,042,963
2015-05-26 2015-05-21 15.790 387,406 +411 0.11% 6,117,127
2015-05-21 2015-05-19 16.326 386,995 +66,483 0.11% 6,318,098
2015-05-20 2015-05-18 16.034 320,512 +41,038 0.09% 5,138,973
2015-05-18 2015-05-14 15.936 279,474 +47,195 0.08% 4,453,745
2015-05-15 2015-05-13 15.619 232,279 -12,312 0.07% 3,628,057
2015-05-14 2015-05-12 14.937 244,591 +8,208 0.07% 3,653,483
2015-05-05 2015-04-30 15.814 236,383 -10,670 0.07% 3,738,239
2015-05-04 2015-04-29 16.302 247,053 +821 0.07% 4,027,378
2015-04-29 2015-04-27 16.545 246,232 +820 0.07% 4,073,995
2015-04-28 2015-04-24 16.545 245,412 -16,415 0.07% 4,060,427
2015-04-27 2015-04-23 16.667 261,827 +24,623 0.08% 4,363,919
2015-04-24 2015-04-22 16.521 237,204 +24,623 0.07% 3,918,843
2015-04-22 2015-04-20 15.156 212,581 +4,515 0.06% 3,221,966
2015-04-21 2015-04-17 16.326 208,066 -61,558 0.06% 3,396,895
2015-04-20 2015-04-16 16.326 269,624 -411 0.08% 4,401,893
2015-04-17 2015-04-15 16.009 270,035 -3,693 0.08% 4,323,063
2015-04-15 2015-04-13 16.862 273,728 +4,104 0.08% 4,615,635
2015-04-14 2015-04-10 16.375 269,624 +18,877 0.08% 4,415,033
2015-04-13 2015-04-09 15.961 250,747 +20,520 0.07% 4,002,057
2015-04-10 2015-04-08 16.740 230,227 -43,912 0.07% 3,854,066
2015-04-09 2015-04-02 13.524 274,139 -29,137 0.08% 3,707,405
2015-04-08 2015-04-01 11.282 303,276 +2,462 0.09% 3,421,568
2015-03-31 2015-03-27 10.015 300,814 +12,312 0.09% 3,012,632
2015-03-27 2015-03-25 10.575 288,502 +821 0.08% 3,051,018
2015-03-26 2015-03-24 10.259 287,681 +410 0.08% 2,951,206
2015-03-25 2015-03-23 9.406 287,271 -67,304 0.08% 2,702,000
2015-03-24 2015-03-20 10.137 354,575 +73,870 0.10% 3,594,245
2015-03-23 2015-03-19 11.501 280,705 +19,699 0.08% 3,228,482
2015-03-16 2015-03-12 12.111 261,006 +43,090 0.08% 3,160,917
2015-03-12 2015-03-10 12.013 217,916 +2,052 0.06% 2,617,835
2015-03-10 2015-03-06 12.184 215,864 -4,104 0.06% 2,630,004
2015-03-05 2015-03-03 12.549 219,968 -2,051 0.06% 2,760,406
2015-03-04 2015-03-02 11.940 222,019 +1,231 0.07% 2,650,894
2015-03-03 2015-02-27 11.355 220,788 -3,283 0.06% 2,507,076
2015-02-27 2015-02-25 11.428 224,071 +4,103 0.07% 2,560,735
2015-02-26 2015-02-24 11.648 219,968 +5,335 0.06% 2,562,085
2015-02-24 2015-02-18 11.745 214,633 +123,117 0.06% 2,520,866
2015-02-23 2015-02-16 11.794 91,516 -4,104 0.03% 1,079,316
2015-02-17 2015-02-13 11.672 95,620 +8,208 0.03% 1,116,067
2015-02-13 2015-02-11 11.623 87,412 +4,103 0.03% 1,016,004
2015-02-10 2015-02-06 11.818 83,309 +2,052 0.02% 984,555
2015-01-29 2015-01-27 13.914 81,257 -4,514 0.02% 1,130,585
2015-01-21 2015-01-19 12.062 85,771 -4,104 0.03% 1,034,551
2015-01-20 2015-01-16 12.354 89,875 +4,104 0.03% 1,110,332
2015-01-19 2015-01-15 12.208 85,771 +2,052 0.03% 1,047,091
2014-12-23 2014-12-19 13.305 83,719 -4,104 0.02% 1,113,840
2014-12-19 2014-12-17 12.281 87,823 +4,104 0.03% 1,078,562
2014-12-17 2014-12-15 13.134 83,719 +8,208 0.02% 1,099,560
2014-12-11 2014-12-09 13.280 75,511 +1,231 0.02% 1,002,797
2014-12-09 2014-12-05 14.620 74,280 +4,514 0.02% 1,085,999
2014-12-02 2014-11-28 15.473 69,766 +1,231 0.02% 1,079,503
2014-12-01 2014-11-27 16.570 68,535 +4,104 0.02% 1,135,606
2014-11-05 2014-11-03 19.128 64,431 -2,462 0.02% 1,232,454
2014-10-29 2014-10-27 17.642 66,893 -4,104 0.02% 1,180,118
2014-10-08 2014-10-06 17.544 70,997 -4,104 0.02% 1,245,600
2014-10-03 2014-09-29 17.106 75,101 -4,104 0.02% 1,284,662
2014-09-29 2014-09-25 16.960 79,205 +4,104 0.02% 1,343,285
2014-09-22 2014-09-18 17.788 75,101 -2,462 0.02% 1,335,902
2014-08-29 2014-08-27 18.982 77,563 +6,566 0.02% 1,472,307
2014-08-28 2014-08-26 18.324 70,997 -2,052 0.02% 1,300,960
2014-08-27 2014-08-25 19.128 73,049 +2,052 0.02% 1,397,301
2014-08-25 2014-08-21 19.006 70,997 +6,156 0.02% 1,349,400
2014-08-21 2014-08-19 19.348 64,841 -4,104 0.02% 1,254,517
2014-08-20 2014-08-18 19.543 68,945 -16,416 0.02% 1,347,359
2014-08-19 2014-08-15 19.128 85,361 -4,103 0.03% 1,632,809
2014-08-18 2014-08-14 18.933 89,464 -12,312 0.03% 1,693,852
2014-08-14 2014-08-12 18.519 101,776 +4,104 0.03% 1,884,799
2014-08-08 2014-08-06 18.738 97,672 +4,104 0.03% 1,830,217
2014-08-07 2014-08-05 19.006 93,568 -8,208 0.03% 1,778,395
2014-08-04 2014-07-31 18.154 101,776 +3,283 0.03% 1,847,599
2014-08-01 2014-07-30 18.665 98,493 -4,104 0.03% 1,838,401
2014-07-30 2014-07-28 20.225 102,597 +4,925 0.03% 2,075,004
2014-07-29 2014-07-25 21.005 97,672 +1,231 0.03% 2,051,557
2014-07-28 2014-07-24 20.615 96,441 -9,849 0.03% 1,988,100
2014-07-23 2014-07-21 19.372 106,290 +6,156 0.03% 2,059,044
2014-07-21 2014-07-17 19.396 100,134 -4,104 0.03% 1,942,231
2014-07-10 2014-07-08 18.787 104,238 +4,104 0.03% 1,958,333
2014-07-03 2014-06-30 19.323 100,134 -1,232 0.03% 1,934,911
2014-06-27 2014-06-25 19.567 101,366 -18,467 0.03% 1,983,417
2014-06-26 2014-06-24 19.201 119,833 +2,052 0.04% 2,300,959
2014-06-25 2014-06-23 17.691 117,781 -8,208 0.03% 2,083,618
2014-06-16 2014-06-12 17.715 125,989 +4,104 0.04% 2,231,892
2014-06-04 2014-05-30 17.638 121,885 -2,462 0.04% 2,149,782
2014-06-03 2014-05-29 17.834 124,347 +830 0.04% 2,217,609
2014-05-30 2014-05-28 18.153 123,517 +1,630 0.04% 2,242,197
2014-05-26 2014-05-22 16.264 121,887 -8,560 0.04% 1,982,376
2014-05-23 2014-05-21 16.338 130,447 +8,560 0.04% 2,131,197
2014-05-19 2014-05-15 16.387 121,887 -46,879 0.04% 1,997,327
2014-05-16 2014-05-14 16.215 168,766 -4,077 0.05% 2,736,539
2014-05-14 2014-05-12 15.504 172,843 +4,077 0.05% 2,679,687
2014-05-13 2014-05-09 15.038 168,766 -24,459 0.05% 2,537,819
2014-05-12 2014-05-08 14.498 193,225 +815 0.06% 2,801,341
2014-05-09 2014-05-07 14.571 192,410 -4,891 0.06% 2,803,686
2014-05-05 2014-04-30 17.319 197,301 -816 0.06% 3,417,033
2014-05-02 2014-04-29 17.613 198,117 -13,452 0.06% 3,489,486
2014-04-30 2014-04-28 18.153 211,569 -24,459 0.06% 3,840,599
2014-04-28 2014-04-24 18.889 236,028 +815 0.07% 4,458,302
2014-04-25 2014-04-23 18.889 235,213 -3,261 0.07% 4,442,907
2014-04-24 2014-04-22 18.055 238,474 -8,153 0.07% 4,305,604
2014-04-23 2014-04-17 17.736 246,627 -8,968 0.07% 4,374,155
2014-04-16 2014-04-14 17.319 255,595 +408 0.08% 4,426,620
2014-04-15 2014-04-11 17.810 255,187 -17,122 0.08% 4,544,754
2014-04-14 2014-04-10 17.883 272,309 +3,262 0.08% 4,869,728
2014-04-10 2014-04-08 16.043 269,047 +50,140 0.08% 4,316,394
2014-04-07 2014-04-03 18.545 218,907 +816 0.06% 4,059,725
2014-04-03 2014-04-01 18.496 218,091 +815 0.06% 4,033,892
2014-04-01 2014-03-28 17.810 217,276 +16,306 0.06% 3,869,578
2014-03-31 2014-03-27 18.423 200,970 +15,490 0.06% 3,702,426
2014-03-28 2014-03-26 19.723 185,480 +2,039 0.05% 3,658,208
2014-03-27 2014-03-25 19.551 183,441 +8,153 0.05% 3,586,493
2014-03-26 2014-03-24 20.434 175,288 -10,192 0.05% 3,581,891
2014-03-25 2014-03-21 21.440 185,480 -2,038 0.05% 3,976,708
2014-03-21 2014-03-19 20.704 187,518 +2,038 0.06% 3,882,403
2014-03-19 2014-03-17 21.023 185,480 +2,039 0.05% 3,899,358
2014-03-18 2014-03-14 21.195 183,441 +3,668 0.05% 3,887,992
2014-03-17 2014-03-13 21.931 179,773 +1,631 0.05% 3,942,550
2014-03-14 2014-03-12 22.078 178,142 +3,669 0.05% 3,933,001
2014-03-13 2014-03-11 22.593 174,473 -815 0.05% 3,941,877
2014-03-12 2014-03-10 23.304 175,288 -3,669 0.05% 4,084,990
2014-03-11 2014-03-07 23.304 178,957 -1,223 0.05% 4,170,494
2014-03-10 2014-03-06 22.569 180,180 -19,975 0.05% 4,066,396
2014-03-07 2014-03-05 21.489 200,155 -408 0.06% 4,301,162
2014-03-06 2014-03-04 20.410 200,563 -12,229 0.06% 4,093,449
2014-03-05 2014-03-03 20.066 212,792 -19,159 0.06% 4,269,960
2014-03-04 2014-02-28 20.361 231,951 +407 0.07% 4,722,691
2014-02-27 2014-02-25 19.870 231,544 -1,223 0.07% 4,600,804
2014-02-24 2014-02-20 20.974 232,767 -2,038 0.07% 4,882,056
2014-02-21 2014-02-19 20.999 234,805 -4,076 0.07% 4,930,561
2014-02-20 2014-02-18 20.802 238,881 -6,930 0.07% 4,969,271
2014-02-19 2014-02-17 21.391 245,811 +19,567 0.07% 5,258,151
2014-02-18 2014-02-14 20.410 226,244 +1,223 0.07% 4,617,593
2014-02-17 2014-02-13 19.649 225,021 +1,223 0.07% 4,421,512
2014-02-14 2014-02-12 20.557 223,798 -1,223 0.07% 4,600,610
2014-02-13 2014-02-11 21.465 225,021 +6,522 0.07% 4,829,991
2014-02-12 2014-02-10 21.587 218,499 -20,790 0.06% 4,716,799
2014-02-11 2014-02-07 20.606 239,289 -9,784 0.07% 4,930,798
2014-02-10 2014-02-06 20.336 249,073 +3,669 0.07% 5,065,198
2014-02-07 2014-02-05 20.606 245,404 +4,484 0.07% 5,056,804
2014-02-06 2014-02-04 20.066 240,920 +8,153 0.07% 4,834,387
2014-02-05 2014-01-30 20.729 232,767 +10,191 0.07% 4,824,956
2014-01-29 2014-01-27 19.453 222,576 -95,797 0.07% 4,329,789
2014-01-28 2014-01-24 19.870 318,373 +96,613 0.09% 6,326,106
2014-01-27 2014-01-23 20.974 221,760 -2,038 0.07% 4,651,195
2014-01-24 2014-01-22 20.851 223,798 +2,445 0.07% 4,666,490
2014-01-23 2014-01-21 21.710 221,353 +46,065 0.07% 4,805,559
2014-01-22 2014-01-20 22.691 175,288 -10,599 0.05% 3,977,490
2014-01-21 2014-01-17 20.729 185,887 -8,153 0.05% 3,853,195
2014-01-20 2014-01-16 21.023 194,040 -9,376 0.06% 4,079,316
2014-01-17 2014-01-15 21.391 203,416 +5,707 0.06% 4,351,278
2014-01-16 2014-01-14 21.906 197,709 +2,446 0.06% 4,331,049
2014-01-15 2014-01-13 22.274 195,263 -162,244 0.06% 4,349,317
2014-01-14 2014-01-10 21.833 357,507 -190,779 0.11% 7,805,303
2014-01-13 2014-01-09 22.029 548,286 -121,479 0.16% 12,078,103
2014-01-10 2014-01-08 20.532 669,765 +48,918 0.20% 13,751,913
2014-01-09 2014-01-07 20.214 620,847 +320,818 0.18% 12,549,517
2014-01-06 2014-01-02 18.398 300,029 -41,987 0.09% 5,520,008
2014-01-02 2013-12-27 18.668 342,016 +24,459 0.10% 6,384,785
2013-12-30 2013-12-24 17.859 317,557 +16,713 0.09% 5,671,113
2013-12-27 2013-12-20 17.343 300,844 +33,427 0.09% 5,217,663
2013-12-23 2013-12-19 17.687 267,417 +8,153 0.08% 4,729,764
2013-12-20 2013-12-18 17.908 259,264 +815 0.08% 4,642,803
2013-12-19 2013-12-17 18.594 258,449 -11,414 0.08% 4,805,729
2013-12-18 2013-12-16 18.766 269,863 +4,892 0.08% 5,064,307
2013-12-17 2013-12-13 18.423 264,971 +2,446 0.08% 4,881,502
2013-12-16 2013-12-12 17.613 262,525 +815 0.08% 4,623,920
2013-12-13 2013-12-11 17.957 261,710 +14,676 0.08% 4,699,446
2013-12-12 2013-12-10 18.079 247,034 +81,529 0.08% 4,466,213
2013-12-11 2013-12-09 17.245 165,505 -16,306 0.05% 2,854,182
2013-12-10 2013-12-06 17.172 181,811 +66,854 0.06% 3,122,004
2013-12-09 2013-12-05 17.172 114,957 -94,166 0.04% 1,974,007
2013-12-06 2013-12-04 16.657 209,123 0.06% 3,483,267

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