History of CCASS shareholding

Stock code:

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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 2.860 1,391,500 +0 0.17% 3,979,690
2025-10-13 2025-10-09 2.850 1,391,500 +0 0.17% 3,965,775
2025-10-10 2025-10-08 2.800 1,391,500 +0 0.17% 3,896,200
2025-10-09 2025-10-06 2.790 1,391,500 +0 0.17% 3,882,285
2025-10-08 2025-10-03 2.800 1,391,500 +0 0.17% 3,896,200
2025-10-06 2025-10-02 2.760 1,391,500 +0 0.17% 3,840,540
2025-10-03 2025-09-30 2.810 1,391,500 +0 0.17% 3,910,115
2025-10-02 2025-09-29 2.830 1,391,500 +0 0.17% 3,937,945
2025-09-30 2025-09-26 2.790 1,391,500 +0 0.17% 3,882,285
2025-09-29 2025-09-25 2.720 1,391,500 +0 0.17% 3,784,880
2025-09-26 2025-09-24 2.720 1,391,500 +0 0.17% 3,784,880
2025-09-25 2025-09-23 2.700 1,391,500 +0 0.17% 3,757,050
2025-09-24 2025-09-22 2.690 1,391,500 +0 0.17% 3,743,135
2025-09-23 2025-09-19 2.570 1,391,500 +0 0.17% 3,576,155
2025-09-22 2025-09-18 2.570 1,391,500 +0 0.17% 3,576,155
2025-09-19 2025-09-17 2.560 1,391,500 +0 0.17% 3,562,240
2025-09-18 2025-09-16 2.520 1,391,500 +0 0.17% 3,506,580
2025-09-17 2025-09-15 2.500 1,391,500 +0 0.17% 3,478,750
2025-09-16 2025-09-12 2.480 1,391,500 +0 0.17% 3,450,920
2025-09-15 2025-09-11 2.460 1,391,500 +0 0.17% 3,423,090
2025-09-12 2025-09-10 2.440 1,391,500 +0 0.17% 3,395,260
2025-09-11 2025-09-09 2.370 1,391,500 +0 0.17% 3,297,855
2025-09-10 2025-09-08 2.360 1,391,500 +0 0.17% 3,283,940
2025-09-09 2025-09-05 2.340 1,391,500 +0 0.17% 3,256,110
2025-09-08 2025-09-04 2.300 1,391,500 +0 0.17% 3,200,450
2025-09-05 2025-09-03 2.330 1,391,500 +0 0.17% 3,242,195
2025-09-04 2025-09-02 2.350 1,391,500 +0 0.17% 3,270,025
2025-09-03 2025-09-01 2.340 1,391,500 +0 0.17% 3,256,110
2025-09-02 2025-08-29 2.300 1,391,500 +0 0.17% 3,200,450
2025-09-01 2025-08-28 2.230 1,391,500 +0 0.17% 3,103,045
2025-08-29 2025-08-27 2.250 1,391,500 +0 0.17% 3,130,875
2025-08-28 2025-08-26 2.260 1,391,500 +0 0.17% 3,144,790
2025-08-27 2025-08-25 2.280 1,391,500 +0 0.17% 3,172,620
2025-08-26 2025-08-22 2.220 1,391,500 +0 0.17% 3,089,130
2025-08-25 2025-08-21 2.240 1,391,500 +0 0.17% 3,116,960
2025-08-22 2025-08-20 2.240 1,391,500 +0 0.17% 3,116,960
2025-08-21 2025-08-19 2.250 1,391,500 +0 0.17% 3,130,875
2025-08-20 2025-08-18 2.240 1,391,500 +0 0.17% 3,116,960
2025-08-19 2025-08-15 2.260 1,391,500 +0 0.17% 3,144,790
2025-08-18 2025-08-14 2.260 1,391,500 +0 0.17% 3,144,790
2025-08-15 2025-08-13 2.270 1,391,500 +0 0.17% 3,158,705
2025-08-14 2025-08-12 2.280 1,391,500 +0 0.17% 3,172,620
2025-08-13 2025-08-11 2.280 1,391,500 +0 0.17% 3,172,620
2025-08-12 2025-08-08 2.270 1,391,500 +0 0.17% 3,158,705
2025-08-11 2025-08-07 2.240 1,391,500 +0 0.17% 3,116,960
2025-08-08 2025-08-06 2.260 1,391,500 +0 0.17% 3,144,790
2025-08-07 2025-08-05 2.260 1,391,500 +0 0.17% 3,144,790
2025-08-06 2025-08-04 2.230 1,391,500 +0 0.17% 3,103,045
2025-08-05 2025-08-01 2.220 1,391,500 +0 0.17% 3,089,130
2025-08-04 2025-07-31 2.200 1,391,500 +0 0.17% 3,061,300
2025-08-01 2025-07-30 2.280 1,391,500 +0 0.17% 3,172,620
2025-07-31 2025-07-29 2.270 1,391,500 +0 0.17% 3,158,705
2025-07-30 2025-07-28 2.290 1,391,500 +0 0.17% 3,186,535
2025-07-29 2025-07-25 2.310 1,391,500 +0 0.17% 3,214,365
2025-07-28 2025-07-24 2.310 1,391,500 +0 0.17% 3,214,365
2025-07-25 2025-07-23 2.290 1,391,500 +0 0.17% 3,186,535
2025-07-24 2025-07-22 2.310 1,391,500 +0 0.17% 3,214,365
2025-07-23 2025-07-21 2.270 1,391,500 +0 0.17% 3,158,705
2025-07-22 2025-07-18 2.280 1,391,500 +0 0.17% 3,172,620
2025-07-21 2025-07-17 2.270 1,391,500 +0 0.17% 3,158,705
2025-07-18 2025-07-16 2.270 1,391,500 +0 0.17% 3,158,705
2025-07-17 2025-07-15 2.260 1,391,500 +0 0.17% 3,144,790
2025-07-16 2025-07-14 2.300 1,391,500 +0 0.17% 3,200,450
2025-07-15 2025-07-11 2.290 1,391,500 +0 0.17% 3,186,535
2025-07-14 2025-07-10 2.280 1,391,500 +0 0.17% 3,172,620
2025-07-11 2025-07-09 2.457 1,391,500 +0 0.17% 3,418,802
2025-07-10 2025-07-08 2.447 1,391,500 +54,891 0.17% 3,404,316
2025-07-09 2025-07-07 2.426 1,336,609 +0 0.17% 3,242,195
2025-07-08 2025-07-04 2.415 1,336,609 +0 0.17% 3,228,280
2025-07-07 2025-07-03 2.436 1,336,609 +0 0.17% 3,256,110
2025-07-04 2025-07-02 2.436 1,336,609 +0 0.17% 3,256,110
2025-07-03 2025-06-30 2.426 1,336,609 +0 0.17% 3,242,195
2025-07-02 2025-06-27 2.415 1,336,609 +0 0.17% 3,228,280
2025-06-30 2025-06-26 2.384 1,336,609 +0 0.17% 3,186,535
2025-06-27 2025-06-25 2.332 1,336,609 +0 0.17% 3,116,960
2025-06-26 2025-06-24 2.322 1,336,609 +0 0.17% 3,103,045
2025-06-25 2025-06-23 2.322 1,336,609 +0 0.17% 3,103,045
2025-06-24 2025-06-20 2.280 1,336,609 +0 0.17% 3,047,385
2025-06-23 2025-06-19 2.270 1,336,609 +0 0.17% 3,033,470
2025-06-20 2025-06-18 2.363 1,336,609 +0 0.17% 3,158,705
2025-06-19 2025-06-17 2.384 1,336,609 +0 0.17% 3,186,535
2025-06-18 2025-06-16 2.384 1,336,609 +0 0.17% 3,186,535
2025-06-17 2025-06-13 2.374 1,336,609 +0 0.17% 3,172,620
2025-06-16 2025-06-12 2.384 1,336,609 +0 0.17% 3,186,535
2025-06-13 2025-06-11 2.394 1,336,609 +0 0.17% 3,200,450
2025-06-12 2025-06-10 2.384 1,336,609 +0 0.17% 3,186,535
2025-06-11 2025-06-09 2.342 1,336,609 +0 0.17% 3,130,875
2025-06-10 2025-06-06 2.301 1,336,609 +0 0.17% 3,075,215
2025-06-09 2025-06-05 2.259 1,336,609 +0 0.17% 3,019,555
2025-06-06 2025-06-04 2.249 1,336,609 +0 0.17% 3,005,640
2025-06-05 2025-06-03 2.249 1,336,609 +0 0.17% 3,005,640
2025-06-04 2025-06-02 2.228 1,336,609 +0 0.17% 2,977,810
2025-06-03 2025-05-30 2.270 1,336,609 +0 0.17% 3,033,470
2025-06-02 2025-05-29 2.259 1,336,609 +0 0.17% 3,019,555
2025-05-30 2025-05-28 2.217 1,336,609 +0 0.17% 2,963,895
2025-05-29 2025-05-27 2.280 1,336,609 +0 0.17% 3,047,385
2025-05-28 2025-05-26 2.290 1,336,609 +0 0.17% 3,061,300
2025-05-27 2025-05-23 2.301 1,336,609 +0 0.17% 3,075,215
2025-05-26 2025-05-22 2.311 1,336,609 +0 0.17% 3,089,130
2025-05-23 2025-05-21 2.332 1,336,609 +0 0.17% 3,116,960
2025-05-22 2025-05-20 2.290 1,336,609 +0 0.17% 3,061,300
2025-05-21 2025-05-19 2.259 1,336,609 +0 0.17% 3,019,555
2025-05-20 2025-05-16 2.249 1,336,609 +0 0.17% 3,005,640
2025-05-19 2025-05-15 2.259 1,336,609 +0 0.17% 3,019,555
2025-05-16 2025-05-14 2.259 1,336,609 +0 0.17% 3,019,555
2025-05-15 2025-05-13 2.259 1,336,609 +0 0.17% 3,019,555
2025-05-14 2025-05-12 2.207 1,336,609 +0 0.17% 2,949,980
2025-05-13 2025-05-09 2.197 1,336,609 +0 0.17% 2,936,065
2025-05-12 2025-05-08 2.186 1,336,609 -9,606 0.17% 2,922,150
2025-02-26 2025-02-24 2.228 1,346,215 -7,204 0.17% 2,999,211
2024-10-09 2024-10-07 2.311 1,353,419 +7,204 0.17% 3,127,981
2024-09-10 2024-09-05 2.217 1,346,215 -33,619 0.17% 2,985,196
2024-08-27 2024-08-23 2.186 1,379,834 -192,111 0.17% 3,016,650
2024-07-09 2024-07-05 2.085 1,571,945 +73,006 0.20% 3,277,954
2024-04-03 2024-03-28 1.823 1,498,939 -4,579 0.20% 2,732,956
2024-04-02 2024-03-27 1.834 1,503,518 -109,913 0.20% 2,757,719
2024-02-08 2024-02-06 1.539 1,613,431 -5,496 0.21% 2,483,714
2023-10-12 2023-10-10 1.321 1,618,927 -109,913 0.21% 2,138,675
2023-07-11 2023-07-07 1.540 1,728,840 +98,898 0.23% 2,662,694
2023-07-10 2023-07-06 1.540 1,629,942 +51,813 0.23% 2,510,375
2023-07-05 2023-07-03 1.575 1,578,129 +51,812 0.22% 2,485,399
2023-06-29 2023-06-27 1.610 1,526,317 -51,812 0.21% 2,456,826
2023-06-28 2023-06-26 1.552 1,578,129 +51,812 0.22% 2,448,849
2023-05-15 2023-05-11 1.760 1,526,317 -60,448 0.21% 2,686,601
2023-05-12 2023-05-10 1.818 1,586,765 -34,542 0.22% 2,884,875
2023-05-11 2023-05-09 1.841 1,621,307 +94,990 0.23% 2,985,226
2023-05-08 2023-05-04 1.749 1,526,317 -207,251 0.21% 2,668,926
2023-05-05 2023-05-03 1.598 1,733,568 -23,747 0.24% 2,770,351
2023-01-31 2023-01-27 1.424 1,757,315 -25,906 0.25% 2,503,050
2023-01-30 2023-01-26 1.401 1,783,221 -25,907 0.25% 2,498,649
2022-11-02 2022-10-31 1.123 1,809,128 +864 0.25% 2,032,150
2022-11-01 2022-10-28 1.146 1,808,264 +276,334 0.25% 2,073,060
2022-10-27 2022-10-25 1.170 1,531,930 +281,516 0.21% 1,791,740
2022-08-29 2022-08-25 1.297 1,250,414 -8,635 0.17% 1,621,760
2022-07-11 2022-07-07 1.458 1,259,049 +69,439 0.18% 1,836,295
2022-06-28 2022-06-24 1.446 1,189,610 +24,477 0.18% 1,720,440
2022-04-22 2022-04-20 1.483 1,165,133 -81,592 0.17% 1,727,881
2022-03-17 2022-03-15 1.348 1,246,725 +155,025 0.18% 1,680,801
2022-03-10 2022-03-08 1.508 1,091,700 +4,488 0.16% 1,645,740
2022-03-08 2022-03-04 1.581 1,087,212 -26,926 0.16% 1,718,924
2022-02-28 2022-02-24 1.569 1,114,138 -8,567 0.16% 1,747,841
2022-01-12 2022-01-10 1.581 1,122,705 +26,926 0.17% 1,775,040
2021-10-29 2021-10-27 1.557 1,095,779 +16,318 0.16% 1,705,609
2021-09-24 2021-09-21 1.630 1,079,461 +24,477 0.16% 1,759,590
2021-09-14 2021-09-10 1.667 1,054,984 -8,159 0.16% 1,758,481
2021-09-13 2021-09-09 1.679 1,063,143 -16,318 0.16% 1,785,110
2021-08-13 2021-08-11 1.508 1,079,461 -48,139 0.16% 1,627,290
2021-08-12 2021-08-10 1.508 1,127,600 +48,139 0.17% 1,699,859
2021-07-29 2021-07-27 1.471 1,079,461 -4,896 0.16% 1,587,600
2021-07-05 2021-06-30 1.768 1,084,357 +62,255 0.16% 1,917,530
2021-06-10 2021-06-08 1.703 1,022,102 +76,908 0.16% 1,740,991
2021-06-02 2021-05-31 1.729 945,194 -38,454 0.15% 1,634,570
2021-05-18 2021-05-14 1.742 983,648 -49,221 0.15% 1,713,860
2021-05-17 2021-05-13 1.716 1,032,869 -27,686 0.16% 1,772,761
2021-05-06 2021-05-04 1.742 1,060,555 -1,154 0.17% 1,847,859
2021-04-27 2021-04-23 1.768 1,061,709 -7,691 0.17% 1,877,480
2021-04-23 2021-04-21 1.768 1,069,400 -15,381 0.17% 1,891,080
2021-04-19 2021-04-15 1.755 1,084,781 -38,454 0.17% 1,904,175
2021-04-14 2021-04-12 1.742 1,123,235 -30,763 0.18% 1,957,070
2021-03-29 2021-03-25 1.807 1,153,998 -98,057 0.18% 2,085,695
2021-03-26 2021-03-24 1.820 1,252,055 +23,072 0.20% 2,279,200
2021-03-25 2021-03-23 1.833 1,228,983 +30,763 0.19% 2,253,180
2021-03-24 2021-03-22 1.859 1,198,220 +8,075 0.19% 2,227,940
2021-03-23 2021-03-19 1.872 1,190,145 +47,299 0.19% 2,228,401
2021-03-22 2021-03-18 1.924 1,142,846 +112,285 0.18% 2,199,279
2021-03-11 2021-03-09 1.742 1,030,561 -3,077 0.16% 1,795,599
2021-03-10 2021-03-08 1.768 1,033,638 +85,752 0.16% 1,827,840
2021-03-08 2021-03-04 1.768 947,886 +15,382 0.15% 1,676,200
2021-02-19 2021-02-17 1.794 932,504 -1,923 0.15% 1,673,249
2021-02-01 2021-01-28 1.690 934,427 +15,382 0.15% 1,579,500
2021-01-28 2021-01-26 1.677 919,045 +7,690 0.14% 1,541,549
2021-01-27 2021-01-25 1.729 911,355 -7,690 0.14% 1,576,051
2021-01-18 2021-01-14 1.768 919,045 +76,907 0.14% 1,625,199
2021-01-15 2021-01-13 1.729 842,138 -7,691 0.13% 1,456,350
2021-01-13 2021-01-11 1.729 849,829 +7,691 0.13% 1,469,651
2020-11-11 2020-11-09 1.729 842,138 -7,691 0.13% 1,456,350
2020-09-11 2020-09-09 1.651 849,829 -46,529 0.13% 1,403,351
2020-09-07 2020-09-03 1.677 896,358 -7,690 0.14% 1,503,495
2020-07-28 2020-07-24 1.560 904,048 +15,381 0.14% 1,410,599
2020-07-03 2020-06-30 1.547 888,667 -78,446 0.14% 1,375,045
2020-06-16 2020-06-12 1.786 967,113 +72,913 0.15% 1,727,247
2020-05-08 2020-05-06 1.772 894,200 -2,133 0.15% 1,584,450
2020-03-20 2020-03-18 1.702 896,333 -3,911 0.15% 1,525,205
2020-03-03 2020-02-28 1.913 900,244 -52,621 0.15% 1,721,760
2020-02-25 2020-02-21 1.955 952,865 -35,555 0.16% 1,862,600
2020-02-20 2020-02-18 1.955 988,420 +67,554 0.17% 1,932,101
2019-08-30 2019-08-28 2.081 920,866 -63,998 0.16% 1,916,600
2019-07-02 2019-06-27 2.109 984,864 +606,207 0.17% 2,077,500
2019-06-27 2019-06-25 2.352 378,657 +20,961 0.06% 890,653
2019-04-08 2019-04-03 2.814 357,696 -13,435 0.06% 1,006,425
2019-03-01 2019-02-27 2.784 371,131 -13,434 0.07% 1,033,176
2018-10-05 2018-10-03 2.561 384,565 -81,951 0.07% 984,699
2018-09-18 2018-09-14 2.665 466,516 +6,717 0.08% 1,243,154
2018-07-11 2018-07-09 2.695 459,799 +26,869 0.08% 1,238,945
2018-07-09 2018-07-05 2.650 432,930 -117,217 0.08% 1,147,210
2018-07-04 2018-06-29 2.754 550,147 +26,869 0.10% 1,515,151
2018-06-28 2018-06-26 3.038 523,278 +20,777 0.09% 1,589,969
2018-06-20 2018-06-15 3.240 502,501 +15,158 0.09% 1,628,108
2018-06-19 2018-06-14 3.302 487,343 +15,159 0.09% 1,609,216
2018-06-04 2018-05-31 3.256 472,184 +19,352 0.09% 1,537,201
2018-05-31 2018-05-29 3.302 452,832 -16,449 0.08% 1,495,260
2018-05-18 2018-05-16 3.287 469,281 +19,352 0.09% 1,542,300
2018-04-18 2018-04-16 3.364 449,929 -448,639 0.08% 1,513,575
2018-04-12 2018-04-10 3.380 898,568 -126,109 0.17% 3,036,740
2018-03-01 2018-02-27 3.674 1,024,677 -3,226 0.19% 3,764,744
2018-02-26 2018-02-22 3.628 1,027,903 +1,291 0.19% 3,728,792
2018-02-20 2018-02-13 3.550 1,026,612 -19,352 0.19% 3,644,533
2018-02-13 2018-02-09 3.395 1,045,964 +19,352 0.20% 3,551,084
2018-02-02 2018-01-31 3.984 1,026,612 -7,741 0.19% 4,090,153
2018-01-31 2018-01-29 4.108 1,034,353 +7,741 0.19% 4,249,274
2018-01-26 2018-01-24 4.186 1,026,612 -19,352 0.19% 4,297,048
2018-01-22 2018-01-18 4.139 1,045,964 +129,012 0.20% 4,329,404
2018-01-19 2018-01-17 4.155 916,952 -3,226 0.17% 3,809,619
2018-01-09 2018-01-05 4.108 920,178 -12,901 0.17% 3,780,227
2018-01-05 2018-01-03 4.108 933,079 +12,901 0.17% 3,833,226
2018-01-03 2017-12-29 4.186 920,178 +20,582 0.17% 3,852,123
2018-01-02 2017-12-28 4.155 899,596 +63,063 0.17% 3,737,431
2017-12-29 2017-12-27 4.155 836,533 +18,919 0.16% 3,475,432
2017-12-13 2017-12-11 4.186 817,614 -63,063 0.16% 3,422,762
2017-12-11 2017-12-07 4.123 880,677 +63,063 0.17% 3,630,901
2017-11-28 2017-11-24 4.361 817,614 -12,612 0.16% 3,565,377
2017-11-20 2017-11-16 4.218 830,226 -15,766 0.16% 3,501,889
2017-11-10 2017-11-08 4.155 845,992 -50,451 0.16% 3,514,730
2017-11-03 2017-11-01 4.202 896,443 -97,747 0.17% 3,766,977
2017-10-30 2017-10-26 4.234 994,190 +12,612 0.19% 4,209,253
2017-10-26 2017-10-24 4.250 981,578 -6,306 0.19% 4,171,421
2017-10-18 2017-10-16 4.392 987,884 -9,460 0.19% 4,339,205
2017-10-12 2017-10-10 4.297 997,344 +3,154 0.19% 4,285,867
2017-10-10 2017-10-06 4.202 994,190 -13,244 0.19% 4,177,723
2017-09-29 2017-09-27 4.170 1,007,434 -5,045 0.19% 4,201,426
2017-09-26 2017-09-22 4.345 1,012,479 -12,612 0.19% 4,399,071
2017-09-25 2017-09-21 4.440 1,025,091 +12,612 0.20% 4,551,398
2017-09-22 2017-09-20 4.361 1,012,479 -1,892 0.19% 4,415,126
2017-09-21 2017-09-19 4.440 1,014,371 -31,531 0.19% 4,503,802
2017-09-14 2017-09-12 4.567 1,045,902 +25,225 0.20% 4,776,479
2017-09-13 2017-09-11 4.567 1,020,677 -3,153 0.20% 4,661,280
2017-09-12 2017-09-08 4.456 1,023,830 -135,586 0.20% 4,562,035
2017-09-11 2017-09-07 4.519 1,159,416 +441,757 0.22% 5,239,726
2017-09-08 2017-09-06 4.519 717,659 +6,307 0.14% 3,243,302
2017-09-07 2017-09-05 4.456 711,352 +12,612 0.14% 3,169,679
2017-09-06 2017-09-04 4.694 698,740 +12,613 0.13% 3,279,682
2017-09-05 2017-09-01 4.567 686,127 -6,306 0.13% 3,133,440
2017-09-04 2017-08-31 4.583 692,433 +19,549 0.13% 3,173,219
2017-09-01 2017-08-30 4.757 672,884 +11,036 0.13% 3,201,001
2017-08-28 2017-08-24 4.218 661,848 +1,577 0.13% 2,791,671
2017-08-24 2017-08-21 4.155 660,271 -12,613 0.13% 2,743,140
2017-08-16 2017-08-14 4.075 672,884 +12,613 0.13% 2,742,191
2017-08-11 2017-08-09 4.075 660,271 +6,937 0.13% 2,690,790
2017-07-31 2017-07-27 3.964 653,334 -12,613 0.12% 2,589,999
2017-07-27 2017-07-25 4.028 665,947 +12,613 0.13% 2,682,241
2017-07-20 2017-07-18 4.028 653,334 +12,612 0.12% 2,631,439
2017-07-19 2017-07-17 4.044 640,722 -25,225 0.12% 2,590,802
2017-07-05 2017-07-03 4.408 665,947 -12,612 0.13% 2,935,681
2017-06-30 2017-06-28 3.980 678,559 -12,298 0.13% 2,700,758
2017-06-27 2017-06-23 3.933 690,857 -10,720 0.13% 2,716,841
2017-06-22 2017-06-20 4.028 701,577 +12,297 0.13% 2,825,748
2017-06-16 2017-06-14 4.250 689,280 -6,306 0.13% 2,929,239
2017-06-15 2017-06-13 4.250 695,586 -6,622 0.13% 2,956,038
2017-06-08 2017-06-06 3.996 702,208 -59,595 0.13% 2,806,020
2017-06-07 2017-06-05 3.901 761,803 -3,153 0.15% 2,971,681
2017-05-31 2017-05-26 3.806 764,956 -18,919 0.15% 2,911,200
2017-05-18 2017-05-16 3.568 783,875 -3,153 0.15% 2,796,751
2017-05-16 2017-05-12 3.615 787,028 +56,757 0.15% 2,845,440
2017-05-15 2017-05-11 3.695 730,271 -12,613 0.14% 2,698,139
2017-05-09 2017-05-05 3.441 742,884 +9,460 0.14% 2,556,261
2017-05-08 2017-05-04 3.504 733,424 +6,306 0.14% 2,570,229
2017-05-05 2017-05-02 3.647 727,118 +94,595 0.14% 2,651,900
2017-05-02 2017-04-27 3.742 632,523 -138,739 0.12% 2,367,079
2017-04-28 2017-04-26 3.822 771,262 +9,459 0.15% 2,947,429
2017-04-24 2017-04-20 3.600 761,803 +17,027 0.15% 2,742,161
2017-04-21 2017-04-19 3.520 744,776 -1,892 0.14% 2,621,821
2017-04-13 2017-04-11 3.806 746,668 +9,775 0.14% 2,841,602
2017-04-12 2017-04-10 3.837 736,893 +30,271 0.14% 2,827,771
2017-04-11 2017-04-07 3.552 706,622 +129,279 0.14% 2,509,918
2017-04-10 2017-04-06 3.520 577,343 -113,514 0.11% 2,032,410
2017-04-07 2017-04-05 3.520 690,857 -126,126 0.13% 2,432,011
2017-04-06 2017-04-03 3.584 816,983 -81,982 0.16% 2,927,830
2017-04-03 2017-03-30 3.409 898,965 -3,153 0.17% 3,064,825
2017-03-31 2017-03-29 3.441 902,118 +6,306 0.17% 3,104,184
2017-03-30 2017-03-28 3.378 895,812 -6,306 0.17% 3,025,665
2017-03-29 2017-03-27 3.504 902,118 -348,109 0.17% 3,161,404
2017-03-24 2017-03-22 3.171 1,250,227 +392,253 0.24% 3,965,001
2017-03-23 2017-03-21 3.171 857,974 -6,306 0.16% 2,721,000
2017-03-22 2017-03-20 3.108 864,280 -37,838 0.17% 2,686,179
2017-03-20 2017-03-16 3.092 902,118 -170,271 0.17% 2,789,474
2017-03-16 2017-03-14 3.108 1,072,389 +233,334 0.20% 3,332,981
2017-03-10 2017-03-08 3.156 839,055 -63,063 0.16% 2,647,695
2017-03-08 2017-03-06 3.235 902,118 +220,721 0.17% 2,918,219
2017-03-06 2017-03-02 3.124 681,397 -252,253 0.13% 2,128,584
2017-02-21 2017-02-17 2.965 933,650 -6,306 0.18% 2,768,536
2017-02-20 2017-02-16 3.060 939,956 -11,351 0.18% 2,876,665
2017-02-15 2017-02-13 3.060 951,307 +81,982 0.18% 2,911,404
2017-02-14 2017-02-10 3.045 869,325 +23,964 0.17% 2,646,719
2017-02-09 2017-02-07 2.870 845,361 -3,784 0.16% 2,426,304
2017-02-01 2017-01-25 2.965 849,145 -5,676 0.16% 2,517,954
2016-12-29 2016-12-23 2.807 854,821 +12,613 0.16% 2,399,235
2016-12-21 2016-12-19 2.934 842,208 -31,532 0.16% 2,470,674
2016-11-30 2016-11-28 2.965 873,740 -18,919 0.17% 2,590,886
2016-11-29 2016-11-25 2.981 892,659 -6,306 0.17% 2,661,141
2016-11-25 2016-11-23 3.045 898,965 +12,613 0.17% 2,736,960
2016-11-24 2016-11-22 2.981 886,352 +6,306 0.17% 2,642,339
2016-11-22 2016-11-18 2.965 880,046 -27,433 0.17% 2,609,585
2016-11-21 2016-11-17 2.918 907,479 -126,126 0.17% 2,647,761
2016-11-16 2016-11-14 2.870 1,033,605 -12,613 0.20% 2,966,590
2016-11-14 2016-11-10 2.838 1,046,218 +63,064 0.20% 2,969,611
2016-11-10 2016-11-08 2.949 983,154 -4,099 0.19% 2,899,739
2016-11-08 2016-11-04 2.823 987,253 +126,126 0.19% 2,786,589
2016-11-04 2016-11-02 2.870 861,127 +283,784 0.16% 2,471,554
2016-11-03 2016-11-01 3.013 577,343 +116,667 0.11% 1,739,450
2016-10-31 2016-10-27 3.029 460,676 +10,090 0.09% 1,395,254
2016-10-28 2016-10-26 3.076 450,586 -6,306 0.09% 1,386,130
2016-10-26 2016-10-24 3.187 456,892 +25,225 0.09% 1,456,244
2016-10-25 2016-10-20 3.235 431,667 -12,613 0.08% 1,396,379
2016-10-24 2016-10-19 3.013 444,280 -50,450 0.08% 1,338,551
2016-10-20 2016-10-18 3.060 494,730 -12,613 0.09% 1,514,084
2016-10-19 2016-10-17 3.045 507,343 +12,613 0.10% 1,544,640
2016-10-18 2016-10-14 3.140 494,730 -25,226 0.09% 1,553,309
2016-10-17 2016-10-13 3.092 519,956 -12,612 0.10% 1,607,776
2016-10-14 2016-10-12 3.171 532,568 +18,919 0.10% 1,688,999
2016-10-13 2016-10-11 3.235 513,649 +56,757 0.10% 1,661,579
2016-10-12 2016-10-07 3.346 456,892 -97,118 0.09% 1,528,693
2016-10-11 2016-10-06 3.330 554,010 +55,496 0.11% 1,844,851
2016-10-07 2016-10-05 3.124 498,514 -573,875 0.10% 1,557,285
2016-10-06 2016-10-04 3.171 1,072,389 +195,496 0.20% 3,401,001
2016-10-05 2016-10-03 3.060 876,893 +107,207 0.17% 2,683,665
2016-10-04 2016-09-30 3.013 769,686 +334,235 0.15% 2,318,951
2016-10-03 2016-09-29 3.171 435,451 +62,117 0.08% 1,381,000
2016-09-27 2016-09-23 2.949 373,334 +6,307 0.07% 1,101,121
2016-09-26 2016-09-22 3.029 367,027 -6,307 0.07% 1,111,619
2016-09-15 2016-09-13 2.791 373,334 +946 0.07% 1,041,921
2016-09-02 2016-08-31 2.823 372,388 -15,766 0.07% 1,051,090
2016-08-26 2016-08-24 2.918 388,154 -2,207 0.07% 1,132,521
2016-08-25 2016-08-23 2.965 390,361 +6,306 0.07% 1,157,530
2016-08-15 2016-08-11 3.013 384,055 -18,918 0.07% 1,157,101
2016-08-12 2016-08-10 2.981 402,973 -40,676 0.08% 1,201,319
2016-08-10 2016-08-08 2.997 443,649 +145,045 0.08% 1,329,614
2016-08-08 2016-08-04 3.029 298,604 +28,063 0.06% 904,385
2016-07-27 2016-07-25 3.251 270,541 +6,306 0.05% 879,450
2016-07-19 2016-07-15 3.901 264,235 -5,045 0.05% 1,030,742
2016-07-08 2016-07-06 4.629 269,280 +6,307 0.05% 1,246,423
2016-07-07 2016-07-05 4.646 262,973 +17,028 0.05% 1,221,689
2016-06-21 2016-06-17 4.663 245,945 -5,898 0.05% 1,146,752
2016-04-22 2016-04-20 5.070 251,843 -5,897 0.05% 1,276,732
2016-03-30 2016-03-24 5.087 257,740 -114,421 0.05% 1,310,998
2016-03-03 2016-03-01 5.527 372,161 -12,680 0.08% 2,057,061
2016-01-12 2016-01-08 6.138 384,841 +66,352 0.08% 2,362,048
2016-01-11 2016-01-07 6.036 318,489 -295 0.07% 1,922,398
2016-01-08 2016-01-06 6.189 318,784 -12,976 0.07% 1,972,823
2016-01-07 2016-01-05 6.053 331,760 -11,796 0.07% 2,008,126
2016-01-06 2016-01-04 6.104 343,556 -4,718 0.07% 2,097,002
2015-12-30 2015-12-28 6.189 348,274 +48,953 0.07% 2,155,325
2015-11-26 2015-11-24 6.324 299,321 -4,423 0.06% 1,892,975
2015-11-23 2015-11-19 6.511 303,744 -4,424 0.06% 1,977,597
2015-10-19 2015-10-15 6.426 308,168 +8,847 0.06% 1,980,275
2015-10-12 2015-10-08 6.189 299,321 -18,873 0.06% 1,852,375
2015-10-09 2015-10-07 6.324 318,194 -2,949 0.07% 2,012,332
2015-10-08 2015-10-06 6.189 321,143 +5,898 0.07% 1,987,422
2015-10-07 2015-10-05 6.426 315,245 -3,539 0.06% 2,025,752
2015-10-05 2015-09-30 6.172 318,784 +2,064 0.07% 1,967,418
2015-10-02 2015-09-29 6.138 316,720 -9,142 0.06% 1,943,940
2015-09-24 2015-09-22 6.273 325,862 -9,437 0.07% 2,044,251
2015-09-21 2015-09-17 6.341 335,299 -14,155 0.07% 2,126,193
2015-09-18 2015-09-16 6.358 349,454 -5,898 0.07% 2,221,877
2015-09-10 2015-09-08 6.155 355,352 +22,118 0.07% 2,187,078
2015-09-08 2015-09-04 6.036 333,234 -5,014 0.07% 2,011,398
2015-09-07 2015-09-02 6.104 338,248 -4,128 0.07% 2,064,603
2015-09-01 2015-08-28 6.460 342,376 -3,539 0.07% 2,211,705
2015-08-31 2015-08-27 6.358 345,915 +8,257 0.07% 2,199,376
2015-08-26 2015-08-24 6.036 337,658 +3,539 0.07% 2,038,102
2015-08-25 2015-08-21 6.392 334,119 -11,796 0.07% 2,135,705
2015-08-24 2015-08-20 6.528 345,915 -16,514 0.07% 2,258,026
2015-08-20 2015-08-18 6.731 362,429 +9,437 0.07% 2,439,564
2015-08-13 2015-08-11 6.985 352,992 +3,538 0.07% 2,465,817
2015-08-12 2015-08-10 7.104 349,454 +5,898 0.07% 2,482,578
2015-08-07 2015-08-05 6.697 343,556 +590 0.07% 2,300,877
2015-08-06 2015-08-04 6.731 342,966 +5,308 0.07% 2,308,556
2015-08-05 2015-08-03 6.629 337,658 +1,180 0.07% 2,238,477
2015-08-04 2015-07-31 6.816 336,478 -11,796 0.07% 2,293,409
2015-07-30 2015-07-28 6.833 348,274 +32,439 0.07% 2,379,715
2015-07-29 2015-07-27 6.850 315,835 -50,133 0.06% 2,163,418
2015-07-28 2015-07-24 7.257 365,968 -5,898 0.07% 2,655,741
2015-07-24 2015-07-22 7.036 371,866 +8,257 0.08% 2,616,576
2015-07-23 2015-07-21 7.104 363,609 +14,450 0.07% 2,583,137
2015-07-22 2015-07-20 7.087 349,159 +8,257 0.07% 2,474,562
2015-07-20 2015-07-16 6.884 340,902 +36,273 0.07% 2,346,683
2015-07-16 2015-07-14 6.833 304,629 -5,898 0.06% 2,081,494
2015-07-15 2015-07-13 6.918 310,527 -47,184 0.06% 2,148,119
2015-07-14 2015-07-10 6.477 357,711 +47,184 0.07% 2,316,832
2015-07-13 2015-07-09 6.528 310,527 -6,783 0.06% 2,027,024
2015-07-10 2015-07-08 5.799 317,310 -26,246 0.06% 1,839,961
2015-07-09 2015-07-07 6.222 343,556 +30,375 0.07% 2,137,777
2015-07-08 2015-07-06 6.222 313,181 +1,769 0.06% 1,948,769
2015-07-07 2015-07-03 6.579 311,412 -29,490 0.06% 2,048,641
2015-07-06 2015-07-02 6.629 340,902 +18,579 0.07% 2,259,983
2015-07-03 2015-06-30 7.019 322,323 -82,318 0.07% 2,262,510
2015-07-02 2015-06-29 8.833 404,641 +21,823 0.08% 3,574,075
2015-06-30 2015-06-26 9.151 382,818 +36,504 0.08% 3,503,104
2015-06-29 2015-06-25 9.170 346,314 +8,016 0.08% 3,175,543
2015-06-26 2015-06-24 9.170 338,298 +3,473 0.08% 3,102,040
2015-06-25 2015-06-23 9.170 334,825 +9,352 0.08% 3,070,194
2015-06-24 2015-06-22 9.170 325,473 +5,343 0.07% 2,984,440
2015-06-23 2015-06-19 9.057 320,130 +21,376 0.07% 2,899,503
2015-06-17 2015-06-15 9.151 298,754 +26,718 0.07% 2,733,848
2015-06-12 2015-06-10 9.076 272,036 -8,015 0.06% 2,468,994
2015-06-11 2015-06-09 9.151 280,051 +79,927 0.06% 2,562,700
2015-06-09 2015-06-05 9.338 200,124 -16,032 0.05% 1,868,751
2015-06-08 2015-06-04 9.282 216,156 -5,343 0.05% 2,006,323
2015-06-05 2015-06-03 9.188 221,499 +7,481 0.05% 2,035,191
2015-06-04 2015-06-02 9.170 214,018 -4,275 0.05% 1,962,448
2015-06-03 2015-06-01 9.188 218,293 +7,481 0.05% 2,005,733
2015-06-01 2015-05-28 9.282 210,812 -85,500 0.05% 1,956,721
2015-05-28 2015-05-26 9.469 296,312 -24,582 0.07% 2,805,767
2015-05-27 2015-05-22 9.394 320,894 +2,138 0.07% 3,014,513
2015-05-26 2015-05-21 9.375 318,756 +4,809 0.07% 2,988,463
2015-05-19 2015-05-15 9.357 313,947 +10,688 0.07% 2,937,502
2015-05-18 2015-05-14 9.357 303,259 +5,344 0.07% 2,837,498
2015-05-14 2015-05-12 9.450 297,915 -3,207 0.07% 2,815,371
2015-05-13 2015-05-11 9.338 301,122 +5,344 0.07% 2,811,868
2015-05-12 2015-05-08 9.319 295,778 +4,275 0.07% 2,756,430
2015-05-11 2015-05-07 9.057 291,503 -3,206 0.07% 2,640,221
2015-05-08 2015-05-06 9.226 294,709 +5,344 0.07% 2,718,893
2015-05-07 2015-05-05 9.357 289,365 +16,031 0.07% 2,707,496
2015-05-05 2015-04-30 9.825 273,334 -9,619 0.06% 2,685,374
2015-05-04 2015-04-29 9.432 282,953 -43,819 0.06% 2,668,681
2015-04-30 2015-04-28 9.413 326,772 +4,275 0.07% 3,075,846
2015-04-29 2015-04-27 9.338 322,497 -3,740 0.07% 3,011,467
2015-04-28 2015-04-24 8.926 326,237 -5,344 0.07% 2,912,081
2015-04-24 2015-04-22 8.851 331,581 +3,740 0.07% 2,934,963
2015-04-21 2015-04-17 8.814 327,841 +5,344 0.07% 2,889,589
2015-04-20 2015-04-16 8.589 322,497 +5,344 0.07% 2,770,066
2015-04-15 2015-04-13 8.683 317,153 +38,742 0.07% 2,753,840
2015-04-14 2015-04-10 8.178 278,411 +16,833 0.06% 2,276,773
2015-04-10 2015-04-08 8.533 261,578 -34,200 0.06% 2,232,122
2015-04-09 2015-04-02 8.159 295,778 -16,833 0.07% 2,413,260
2015-04-08 2015-04-01 7.710 312,611 +7,481 0.07% 2,410,201
2015-04-02 2015-03-31 7.654 305,130 +24,582 0.07% 2,335,393
2015-04-01 2015-03-30 7.560 280,548 +1,069 0.06% 2,120,999
2015-03-30 2015-03-26 7.485 279,479 +2,671 0.06% 2,091,997
2015-03-27 2015-03-25 7.598 276,808 +77,218 0.06% 2,103,083
2015-03-26 2015-03-24 7.111 199,590 +17,367 0.05% 1,419,300
2015-03-24 2015-03-20 6.662 182,223 +1,069 0.04% 1,213,962
2015-02-13 2015-02-11 6.606 181,154 +5,344 0.04% 1,196,670
2015-02-12 2015-02-10 6.662 175,810 +13,092 0.04% 1,171,239
2015-01-30 2015-01-28 6.606 162,718 +1,069 0.04% 1,074,885
2015-01-16 2015-01-14 6.718 161,649 +10,687 0.04% 1,085,974
2015-01-13 2015-01-09 6.756 150,962 +802 0.03% 1,019,827
2014-11-26 2014-11-24 7.186 150,160 +1,069 0.03% 1,079,039
2014-11-12 2014-11-10 7.485 149,091 -535 0.03% 1,115,998
2014-10-15 2014-10-13 7.317 149,626 +535 0.03% 1,094,802
2014-09-23 2014-09-19 7.410 149,091 -5,077 0.03% 1,104,838
2014-09-11 2014-09-08 7.803 154,168 -9,084 0.03% 1,203,046
2014-09-04 2014-09-02 7.560 163,252 -1,603 0.04% 1,234,218
2014-08-27 2014-08-25 7.541 164,855 -5,344 0.04% 1,243,252
2014-08-14 2014-08-12 7.691 170,199 -5,344 0.04% 1,309,033
2014-08-13 2014-08-11 7.579 175,543 -10,688 0.04% 1,330,425
2014-08-12 2014-08-08 7.504 186,231 -6,946 0.04% 1,397,488
2014-08-06 2014-08-04 7.635 193,177 -535 0.04% 1,474,916
2014-07-31 2014-07-29 7.616 193,712 -1,336 0.04% 1,475,376
2014-07-04 2014-07-02 7.616 195,048 +5,077 0.04% 1,485,552
2014-07-02 2014-06-27 9.136 189,971 -187,032 0.04% 1,735,597
2014-06-30 2014-06-26 9.136 377,003 +34,142 0.09% 3,444,342
2014-06-26 2014-06-24 9.054 342,861 +4,859 0.09% 3,104,197
2014-06-25 2014-06-23 9.074 338,002 +33,533 0.08% 3,067,159
2014-06-24 2014-06-20 9.198 304,469 +192,450 0.08% 2,800,458
2014-06-23 2014-06-19 8.827 112,019 +20,411 0.03% 988,843
2014-06-20 2014-06-18 8.642 91,608 +4,860 0.02% 791,701
2014-05-26 2014-05-22 8.437 86,748 +10,692 0.02% 731,850
2014-05-23 2014-05-21 8.519 76,056 -2,430 0.02% 647,906
2014-03-19 2014-03-17 8.231 78,486 -1,944 0.02% 645,997
2014-03-18 2014-03-14 7.943 80,430 +486 0.02% 638,828
2014-03-17 2014-03-13 7.860 79,944 -29,159 0.02% 628,388
2014-03-14 2014-03-12 8.087 109,103 +1,458 0.03% 882,283
2014-03-11 2014-03-07 8.416 107,645 -17,982 0.03% 905,932
2014-02-28 2014-02-26 8.622 125,627 +972 0.03% 1,083,117
2014-02-27 2014-02-25 8.889 124,655 +972 0.03% 1,108,082
2014-02-07 2014-02-05 9.733 123,683 -972 0.03% 1,203,787
2014-02-06 2014-02-04 9.465 124,655 -972 0.03% 1,179,902
2014-01-27 2014-01-23 9.877 125,627 +21,384 0.03% 1,240,803
2014-01-23 2014-01-21 9.897 104,243 -14,580 0.03% 1,031,740
2014-01-21 2014-01-17 10.103 118,823 -3,159 0.03% 1,200,495
2014-01-20 2014-01-16 9.877 121,982 -14,579 0.03% 1,204,801
2014-01-16 2014-01-14 9.157 136,561 +10,448 0.03% 1,250,447
2014-01-13 2014-01-09 9.013 126,113 -8,261 0.03% 1,136,613
2014-01-08 2014-01-06 9.260 134,374 -9,720 0.03% 1,244,246
2014-01-07 2014-01-03 9.362 144,094 +19,439 0.04% 1,349,074
2014-01-02 2013-12-27 9.321 124,655 -729 0.03% 1,161,947
2013-12-30 2013-12-24 9.362 125,384 +972 0.03% 1,173,902
2013-12-27 2013-12-20 9.054 124,412 -486 0.03% 1,126,402
2013-12-23 2013-12-19 8.971 124,898 -2,430 0.03% 1,120,522
2013-12-20 2013-12-18 8.951 127,328 -1,944 0.03% 1,139,703
2013-12-19 2013-12-17 9.568 129,272 -4,130 0.03% 1,236,904
2013-12-17 2013-12-13 10.144 133,402 +12,149 0.03% 1,353,280
2013-12-16 2013-12-12 10.124 121,253 0.03% 1,227,541

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