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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 4,000 +0 0.00% 1,620
2025-10-13 2025-10-09 0.405 4,000 +0 0.00% 1,620
2025-10-10 2025-10-08 0.410 4,000 +0 0.00% 1,640
2025-10-09 2025-10-06 0.395 4,000 +0 0.00% 1,580
2025-10-08 2025-10-03 0.395 4,000 +0 0.00% 1,580
2025-10-06 2025-10-02 0.400 4,000 +0 0.00% 1,600
2025-10-03 2025-09-30 0.390 4,000 +0 0.00% 1,560
2025-10-02 2025-09-29 0.390 4,000 +0 0.00% 1,560
2025-09-30 2025-09-26 0.390 4,000 +0 0.00% 1,560
2025-09-29 2025-09-25 0.390 4,000 +0 0.00% 1,560
2025-09-26 2025-09-24 0.375 4,000 +0 0.00% 1,500
2025-09-25 2025-09-23 0.395 4,000 +0 0.00% 1,580
2025-09-24 2025-09-22 0.410 4,000 +0 0.00% 1,640
2025-09-23 2025-09-19 0.380 4,000 +0 0.00% 1,520
2025-09-22 2025-09-18 0.395 4,000 +0 0.00% 1,580
2025-09-19 2025-09-17 0.385 4,000 +0 0.00% 1,540
2025-09-18 2025-09-16 0.385 4,000 +0 0.00% 1,540
2025-09-17 2025-09-15 0.415 4,000 +0 0.00% 1,660
2025-09-16 2025-09-12 0.420 4,000 +0 0.00% 1,680
2025-09-15 2025-09-11 0.390 4,000 +0 0.00% 1,560
2025-09-12 2025-09-10 0.400 4,000 +0 0.00% 1,600
2025-09-11 2025-09-09 0.390 4,000 +0 0.00% 1,560
2025-09-10 2025-09-08 0.410 4,000 +0 0.00% 1,640
2025-09-09 2025-09-05 0.470 4,000 +0 0.00% 1,880
2025-09-08 2025-09-04 0.480 4,000 +0 0.00% 1,920
2025-09-05 2025-09-03 0.480 4,000 +0 0.00% 1,920
2025-09-04 2025-09-02 0.475 4,000 +0 0.00% 1,900
2025-09-03 2025-09-01 0.485 4,000 +0 0.00% 1,940
2025-09-02 2025-08-29 0.530 4,000 +0 0.00% 2,120
2025-09-01 2025-08-28 0.520 4,000 +0 0.00% 2,080
2025-08-29 2025-08-27 0.530 4,000 +0 0.00% 2,120
2025-08-28 2025-08-26 0.530 4,000 +0 0.00% 2,120
2025-08-27 2025-08-25 0.530 4,000 +0 0.00% 2,120
2025-08-26 2025-08-22 0.570 4,000 +0 0.00% 2,280
2025-08-25 2025-08-21 0.540 4,000 +0 0.00% 2,160
2025-08-22 2025-08-20 0.560 4,000 +0 0.00% 2,240
2025-08-21 2025-08-19 0.560 4,000 +0 0.00% 2,240
2025-08-20 2025-08-18 0.570 4,000 +0 0.00% 2,280
2025-08-19 2025-08-15 0.460 4,000 +0 0.00% 1,840
2025-08-18 2025-08-14 0.500 4,000 +0 0.00% 2,000
2025-08-15 2025-08-13 0.495 4,000 +0 0.00% 1,980
2025-08-14 2025-08-12 0.520 4,000 +0 0.00% 2,080
2025-08-13 2025-08-11 0.530 4,000 +0 0.00% 2,120
2025-08-12 2025-08-08 0.550 4,000 +0 0.00% 2,200
2025-08-11 2025-08-07 0.560 4,000 +0 0.00% 2,240
2025-08-08 2025-08-06 0.560 4,000 +0 0.00% 2,240
2025-08-07 2025-08-05 0.560 4,000 +0 0.00% 2,240
2025-08-06 2025-08-04 0.560 4,000 +0 0.00% 2,240
2025-08-05 2025-08-01 0.520 4,000 +0 0.00% 2,080
2025-08-04 2025-07-31 0.540 4,000 +0 0.00% 2,160
2025-08-01 2025-07-30 0.540 4,000 +0 0.00% 2,160
2025-07-31 2025-07-29 0.550 4,000 +0 0.00% 2,200
2025-07-30 2025-07-28 0.550 4,000 +0 0.00% 2,200
2025-07-29 2025-07-25 0.530 4,000 +0 0.00% 2,120
2025-07-28 2025-07-24 0.540 4,000 +0 0.00% 2,160
2025-07-25 2025-07-23 0.560 4,000 +0 0.00% 2,240
2025-07-24 2025-07-22 0.560 4,000 +0 0.00% 2,240
2025-07-23 2025-07-21 0.590 4,000 +0 0.00% 2,360
2025-07-22 2025-07-18 0.540 4,000 +0 0.00% 2,160
2025-07-21 2025-07-17 0.570 4,000 +0 0.00% 2,280
2025-07-18 2025-07-16 0.600 4,000 +0 0.00% 2,400
2025-07-17 2025-07-15 0.550 4,000 +0 0.00% 2,200
2025-07-16 2025-07-14 0.600 4,000 +0 0.00% 2,400
2025-07-15 2025-07-11 0.600 4,000 +0 0.00% 2,400
2025-07-14 2025-07-10 0.600 4,000 +0 0.00% 2,400
2025-07-11 2025-07-09 0.510 4,000 +0 0.00% 2,040
2025-07-10 2025-07-08 0.490 4,000 +0 0.00% 1,960
2025-07-09 2025-07-07 0.500 4,000 +0 0.00% 2,000
2025-07-08 2025-07-04 0.475 4,000 +0 0.00% 1,900
2025-07-07 2025-07-03 0.360 4,000 +0 0.00% 1,440
2025-07-04 2025-07-02 0.385 4,000 +0 0.00% 1,540
2025-07-03 2025-06-30 0.405 4,000 +0 0.00% 1,620
2025-07-02 2025-06-27 0.395 4,000 +0 0.00% 1,580
2025-06-30 2025-06-26 0.420 4,000 +0 0.00% 1,680
2025-06-27 2025-06-25 0.415 4,000 +0 0.00% 1,660
2025-06-26 2025-06-24 0.390 4,000 +0 0.00% 1,560
2025-06-25 2025-06-23 0.395 4,000 +0 0.00% 1,580
2025-06-24 2025-06-20 0.405 4,000 +0 0.00% 1,620
2025-06-23 2025-06-19 0.410 4,000 +0 0.00% 1,640
2025-06-20 2025-06-18 0.425 4,000 +0 0.00% 1,700
2025-06-19 2025-06-17 0.425 4,000 +0 0.00% 1,700
2025-06-18 2025-06-16 0.440 4,000 +0 0.00% 1,760
2025-06-17 2025-06-13 0.480 4,000 +0 0.00% 1,920
2025-06-16 2025-06-12 0.480 4,000 +0 0.00% 1,920
2025-06-13 2025-06-11 0.455 4,000 +0 0.00% 1,820
2025-06-12 2025-06-10 0.740 4,000 +0 0.00% 2,960
2025-06-11 2025-06-09 0.720 4,000 +0 0.00% 2,880
2025-06-10 2025-06-06 0.680 4,000 +0 0.00% 2,720
2025-06-09 2025-06-05 0.590 4,000 -200,000 0.00% 2,360
2025-05-20 2025-05-16 0.169 204,000 +100,000 0.12% 34,476
2025-05-19 2025-05-15 0.260 104,000 +100,000 0.06% 27,040
2024-04-19 2024-04-17 0.385 4,000 -5,000 0.00% 1,540
2024-03-28 2024-03-26 0.402 9,000 +37 0.01% 3,615
2023-08-17 2023-08-15 0.653 8,963 -17,428 0.01% 5,850
2023-07-13 2023-07-11 0.592 26,391 -1,245 0.03% 15,635
2023-05-31 2023-05-29 0.387 27,636 -9,959 0.04% 10,684
2023-05-30 2023-05-25 0.437 37,595 +7,469 0.05% 16,421
2023-05-18 2023-05-16 0.229 30,126 -59,753 0.04% 6,897
2023-05-11 2023-05-09 0.251 89,879 -80,666 0.13% 22,563
2023-05-10 2023-05-08 0.246 170,545 +59,753 0.25% 41,956
2023-03-01 2023-02-27 0.558 110,792 -918 0.16% 61,788
2023-02-16 2023-02-14 0.757 111,710 -7,531 0.16% 84,550
2023-02-10 2023-02-08 0.478 119,241 -2,008 0.17% 57,000
2023-01-06 2023-01-04 0.677 121,249 +10,543 0.17% 82,110
2022-11-15 2022-11-11 0.797 110,706 -6,024 0.16% 88,200
2022-10-31 2022-10-27 0.757 116,730 -5,021 0.17% 88,350
2022-08-16 2022-08-12 1.095 121,751 -12,552 0.17% 133,375
2021-12-14 2021-12-10 1.554 134,303 +10,042 0.19% 208,650
2021-11-02 2021-10-29 1.613 124,261 -2,511 0.18% 200,474
2021-08-03 2021-07-30 1.733 126,772 -4,518 0.18% 219,676
2021-07-30 2021-07-28 1.952 131,290 +4,518 0.19% 256,269
2021-05-13 2021-05-11 2.171 126,772 +2,009 0.18% 275,226
2021-04-28 2021-04-26 1.832 124,763 -10,042 0.18% 228,619
2021-04-27 2021-04-23 1.733 134,805 +4,268 0.19% 233,595
2021-04-26 2021-04-22 1.613 130,537 -3,013 0.19% 210,600
2021-04-16 2021-04-14 1.534 133,550 -2,008 0.19% 204,821
2021-03-18 2021-03-16 1.334 135,558 -16,568 0.19% 180,900
2021-03-12 2021-03-10 1.315 152,126 -16,568 0.22% 199,980
2021-03-10 2021-03-08 1.215 168,694 +8,033 0.24% 204,960
2021-02-17 2021-02-11 1.275 160,661 +5,021 0.23% 204,800
2021-02-05 2021-02-03 1.235 155,640 +25,103 0.22% 192,199
2021-01-28 2021-01-26 1.334 130,537 -5,021 0.19% 174,200
2021-01-25 2021-01-21 1.454 135,558 +3,013 0.19% 197,100
2020-12-21 2020-12-17 1.773 132,545 -7,782 0.19% 234,959
2020-11-24 2020-11-20 2.450 140,327 +8,535 0.20% 343,784
2020-11-02 2020-10-29 2.549 131,792 -5,021 0.19% 335,999
2020-10-28 2020-10-23 2.191 136,813 +5,021 0.20% 299,750
2020-10-07 2020-10-05 2.450 131,792 -753 0.19% 322,874
2020-09-25 2020-09-23 2.430 132,545 -11,046 0.19% 322,079
2020-07-30 2020-07-28 2.549 143,591 -251 0.21% 366,080
2020-07-21 2020-07-17 2.669 143,842 -2,761 0.21% 383,910
2020-07-07 2020-07-03 2.769 146,603 -3,766 0.21% 405,879
2020-06-29 2020-06-24 2.649 150,369 -2,259 0.22% 398,336
2020-06-24 2020-06-22 2.569 152,628 +1,004 0.22% 392,160
2020-04-03 2020-04-01 2.988 151,624 -15,062 0.22% 453,000
2020-01-20 2020-01-16 3.446 166,686 -5,021 0.24% 574,360
2020-01-03 2019-12-31 3.187 171,707 +5,021 0.25% 547,201
2019-12-30 2019-12-24 3.386 166,686 -1,506 0.24% 564,400
2019-11-25 2019-11-21 3.466 168,192 -67,779 0.24% 582,899
2019-11-06 2019-11-04 3.506 235,971 +17,572 0.34% 827,200
2019-11-04 2019-10-31 3.745 218,399 -2,510 0.31% 817,801
2019-10-31 2019-10-29 3.386 220,909 +1,255 0.32% 748,000
2019-10-28 2019-10-24 3.386 219,654 +50,207 0.31% 743,750
2019-10-18 2019-10-16 3.346 169,447 +2,510 0.24% 566,999
2019-10-04 2019-10-02 3.585 166,937 -1,004 0.24% 598,500
2019-09-25 2019-09-23 3.446 167,941 +1,004 0.24% 578,685
2019-09-12 2019-09-10 3.585 166,937 -2,510 0.24% 598,500
2019-09-10 2019-09-06 3.366 169,447 +2,510 0.24% 570,374
2019-09-06 2019-09-04 3.784 166,937 -7,531 0.24% 631,750
2019-09-03 2019-08-30 3.864 174,468 -2,510 0.25% 674,150
2019-07-10 2019-07-08 3.884 176,978 +2,761 0.25% 687,374
2019-07-09 2019-07-05 3.784 174,217 +1,506 0.25% 659,300
2019-07-03 2019-06-28 3.984 172,711 -4,769 0.25% 688,001
2019-07-02 2019-06-27 3.725 177,480 +36,650 0.25% 661,044
2019-06-28 2019-06-26 3.864 140,830 -15,313 0.20% 544,172
2019-06-27 2019-06-25 3.585 156,143 +20,083 0.22% 559,802
2019-06-24 2019-06-20 3.864 136,060 +2,510 0.19% 525,740
2019-05-22 2019-05-20 4.063 133,550 -1,757 0.19% 542,642
2019-05-14 2019-05-09 4.063 135,307 -1,506 0.19% 549,781
2019-05-10 2019-05-08 4.003 136,813 -5,774 0.20% 547,725
2019-05-09 2019-05-07 4.183 142,587 -2,008 0.20% 596,401
2019-05-03 2019-04-30 4.223 144,595 -753 0.21% 610,560
2019-03-26 2019-03-22 4.382 145,348 -7,782 0.24% 636,899
2019-03-25 2019-03-21 4.362 153,130 +251 0.26% 667,949
2019-03-20 2019-03-18 4.561 152,879 +11,798 0.26% 697,304
2019-03-19 2019-03-15 4.561 141,081 +5,021 0.24% 643,492
2019-02-01 2019-01-30 4.023 136,060 +2,510 0.23% 547,420
2019-01-15 2019-01-11 4.083 133,550 +2,009 0.22% 545,302
2019-01-09 2019-01-07 4.262 131,541 +2,008 0.22% 560,679
2018-07-04 2018-06-29 4.880 129,533 -2,510 0.22% 632,100
2018-05-14 2018-05-10 5.677 132,043 -8,033 0.22% 749,548
2018-04-13 2018-04-11 6.174 140,076 +15,062 0.24% 864,897
2018-04-10 2018-04-06 6.573 125,014 +5,020 0.21% 821,697
2018-04-06 2018-04-03 7.170 119,994 -25,103 0.20% 860,401
2018-04-04 2018-03-29 7.170 145,097 -22,091 0.24% 1,040,399
2018-04-03 2018-03-28 7.370 167,188 +52,717 0.28% 1,232,100
2018-03-23 2018-03-21 7.668 114,471 -5,021 0.19% 877,799
2018-03-22 2018-03-20 7.867 119,492 -35,144 0.20% 940,102
2018-03-21 2018-03-19 7.967 154,636 -5,021 0.26% 1,231,997
2018-03-19 2018-03-15 7.170 159,657 +1,255 0.27% 1,144,800
2018-03-16 2018-03-14 7.569 158,402 -15,062 0.27% 1,198,901
2018-03-15 2018-03-13 7.370 173,464 +45,186 0.29% 1,278,351
2018-03-14 2018-03-12 6.374 128,278 +15,062 0.22% 817,601
2018-03-09 2018-03-07 5.278 113,216 +5,021 0.19% 597,575
2018-03-08 2018-03-06 5.079 108,195 -2,511 0.18% 549,524
2018-01-24 2018-01-22 4.442 110,706 -4,016 0.22% 491,717
2018-01-19 2018-01-17 4.262 114,722 -5,021 0.23% 488,990
2018-01-12 2018-01-10 4.701 119,743 +5,021 0.24% 562,861
2017-12-12 2017-12-08 3.984 114,722 -1,506 0.23% 457,000
2017-11-28 2017-11-24 3.944 116,228 -5,021 0.23% 458,369
2017-11-14 2017-11-10 4.083 121,249 -2,008 0.24% 495,075
2017-09-26 2017-09-22 4.641 123,257 -2,008 0.25% 572,014
2017-09-11 2017-09-07 4.720 125,265 -5,021 0.25% 591,313
2017-08-09 2017-08-07 5.278 130,286 +5,021 0.26% 687,674
2017-07-11 2017-07-07 5.677 125,265 -2,511 0.25% 711,072
2017-07-04 2017-06-30 5.975 127,776 -5,020 0.30% 763,501
2017-07-03 2017-06-29 5.876 132,796 -2,511 0.32% 780,272
2017-06-29 2017-06-27 6.174 135,307 +5,021 0.32% 835,451
2017-06-27 2017-06-23 6.772 130,286 +1,506 0.31% 882,299
2017-06-26 2017-06-22 7.071 128,780 -24,099 0.31% 910,575
2017-06-23 2017-06-21 6.872 152,879 +27,362 0.36% 1,050,524
2017-06-09 2017-06-07 5.776 125,517 -2,761 0.31% 725,003
2017-06-02 2017-05-31 6.174 128,278 +2,761 0.32% 792,051
2017-05-25 2017-05-23 5.975 125,517 -3,012 0.31% 750,003
2017-05-24 2017-05-22 5.975 128,529 -2,259 0.32% 768,000
2017-05-15 2017-05-11 6.174 130,788 +2,259 0.34% 807,549
2017-05-10 2017-05-08 6.075 128,529 -5,523 0.34% 780,800
2017-05-02 2017-04-27 5.975 134,052 -24,601 0.35% 801,002
2017-04-28 2017-04-26 5.975 158,653 -2,510 0.42% 948,001
2017-04-21 2017-04-19 5.975 161,163 +5,020 0.42% 962,999
2017-04-12 2017-04-10 6.174 156,143 +2,511 0.41% 964,103
2017-04-10 2017-04-06 6.174 153,632 +30,124 0.40% 948,599
2017-04-05 2017-03-31 6.374 123,508 -1,506 0.32% 787,198
2017-04-03 2017-03-30 6.174 125,014 +1,506 0.33% 771,897
2017-03-30 2017-03-28 6.374 123,508 -2,511 0.32% 787,198
2017-03-28 2017-03-24 6.872 126,019 +1,005 0.33% 865,953
2017-03-27 2017-03-23 7.170 125,014 +27,613 0.33% 896,397
2017-03-24 2017-03-22 6.971 97,401 +21,087 0.26% 679,001
2017-03-16 2017-03-14 5.876 76,314 -65,771 0.20% 448,400
2017-03-15 2017-03-13 5.975 142,085 -76,314 0.37% 849,002
2017-03-14 2017-03-10 6.274 218,399 -33,638 0.57% 1,370,252
2017-03-13 2017-03-09 6.872 252,037 -75,310 0.66% 1,731,899
2017-03-06 2017-03-02 6.971 327,347 +5,021 0.86% 2,281,999
2017-03-02 2017-02-28 7.071 322,326 +2,510 0.84% 2,279,097
2017-02-22 2017-02-20 7.270 319,816 -3,766 0.84% 2,325,049
2017-02-15 2017-02-13 6.971 323,582 +3,013 0.85% 2,255,753
2017-02-14 2017-02-10 7.170 320,569 -10,042 0.84% 2,298,598
2017-02-13 2017-02-09 7.569 330,611 +10,042 0.87% 2,502,304
2017-02-09 2017-02-07 6.971 320,569 -5,021 0.84% 2,234,749
2017-02-02 2017-01-27 7.270 325,590 +5,021 0.85% 2,367,026
2017-01-20 2017-01-18 7.469 320,569 -10,042 0.84% 2,394,373
2017-01-19 2017-01-17 7.668 330,611 +10,042 0.87% 2,535,229
2017-01-12 2017-01-10 7.768 320,569 -7,531 0.84% 2,490,148
2017-01-10 2017-01-06 7.370 328,100 -5,021 0.86% 2,417,948
2016-12-30 2016-12-28 6.872 333,121 -5,021 0.87% 2,289,076
2016-12-29 2016-12-23 7.469 338,142 +7,531 0.89% 2,525,629
2016-12-23 2016-12-21 8.764 330,611 +2,511 0.87% 2,897,404
2016-10-03 2016-09-29 8.863 328,100 +7,531 0.86% 2,908,073
2016-09-29 2016-09-27 9.660 320,569 -2,511 0.84% 3,096,723
2016-09-23 2016-09-21 9.959 323,080 -4,518 0.85% 3,217,505
2016-09-21 2016-09-19 10.357 327,598 +5,523 0.86% 3,392,999
2016-09-20 2016-09-15 9.959 322,075 -6,025 0.84% 3,207,496
2016-09-19 2016-09-14 9.859 328,100 +4,518 0.86% 3,234,823
2016-09-14 2016-09-12 10.556 323,582 -17,070 0.85% 3,415,854
2016-09-13 2016-09-09 10.756 340,652 -502 0.89% 3,663,902
2016-09-12 2016-09-08 10.955 341,154 +502 0.89% 3,737,251
2016-09-09 2016-09-07 11.353 340,652 -5,523 0.89% 3,867,452
2016-09-08 2016-09-06 11.751 346,175 +276,639 0.91% 4,068,055
2016-09-07 2016-09-05 11.154 69,536 -502 0.18% 775,598
2016-09-06 2016-09-02 10.955 70,038 -20,083 0.18% 767,248
2016-09-05 2016-09-01 10.955 90,121 -49,704 0.24% 987,251
2016-09-02 2016-08-31 11.751 139,825 -502 0.37% 1,643,145
2016-09-01 2016-08-30 11.951 140,327 -27,112 0.37% 1,676,994
2016-08-31 2016-08-29 11.951 167,439 -8,535 0.44% 2,000,999
2016-08-25 2016-08-23 10.158 175,974 -7,531 0.46% 1,787,548
2016-08-23 2016-08-19 10.357 183,505 +7,531 0.48% 1,900,598
2016-08-22 2016-08-18 10.158 175,974 -62,256 0.46% 1,787,548
2016-08-19 2016-08-17 10.357 238,230 +87,861 0.62% 2,467,396
2016-08-18 2016-08-16 10.756 150,369 +11,548 0.39% 1,617,302
2016-08-17 2016-08-15 9.760 138,821 -12,552 0.36% 1,354,847
2016-08-16 2016-08-12 9.959 151,373 -2,510 0.40% 1,507,501
2016-08-15 2016-08-11 10.158 153,883 -3,515 0.40% 1,563,147
2016-08-12 2016-08-10 9.660 157,398 +60,750 0.41% 1,520,478
2016-08-11 2016-08-09 10.955 96,648 -25,856 0.25% 1,058,753
2016-08-10 2016-08-08 11.154 122,504 -6,025 0.32% 1,366,399
2016-08-09 2016-08-05 12.150 128,529 +50,960 0.34% 1,561,601
2016-08-08 2016-08-04 12.747 77,569 -43,178 0.20% 988,797
2016-08-05 2016-08-03 15.337 120,747 -68,783 0.32% 1,851,852
2016-08-04 2016-08-01 10.357 189,530 -39,412 0.50% 1,963,000
2016-08-03 2016-07-29 6.971 228,942 +167,941 0.60% 1,595,999
2016-08-01 2016-07-28 10.756 61,001 +29,371 0.16% 656,100
2016-07-29 2016-07-27 45.412 31,630 +12,551 0.08% 1,436,392
2016-07-22 2016-07-20 52.384 19,079 +252 0.05% 999,426
2016-06-23 2016-06-21 58.160 18,827 +502 0.05% 1,094,972
2016-05-03 2016-04-28 63.537 18,325 -251 0.06% 1,164,324
2016-04-28 2016-04-26 58.956 18,576 +251 0.06% 1,095,174
2016-04-27 2016-04-25 61.347 18,325 +251 0.06% 1,124,175
2016-04-08 2016-04-06 66.724 18,074 +502 0.06% 1,205,975
2016-03-24 2016-03-22 70.110 17,572 -5,021 0.05% 1,231,978
2016-03-21 2016-03-17 69.911 22,593 -5,021 0.07% 1,579,502
2016-03-16 2016-03-14 67.720 27,614 -1,004 0.09% 1,870,025
2016-03-15 2016-03-11 68.318 28,618 -5,522 0.09% 1,955,116
2016-03-14 2016-03-10 66.724 34,140 +1,004 0.11% 2,277,967
2016-03-09 2016-03-07 66.326 33,136 -502 0.10% 2,197,776
2016-03-07 2016-03-03 67.521 33,638 -502 0.10% 2,271,271
2016-03-03 2016-03-01 63.338 34,140 +753 0.11% 2,162,369
2016-02-29 2016-02-25 57.761 33,387 +1,757 0.10% 1,928,477
2016-02-25 2016-02-23 51.786 31,630 -3,515 0.10% 1,637,991
2016-02-16 2016-02-12 54.375 35,145 -5,020 0.11% 1,911,020
2016-02-15 2016-02-11 54.973 40,165 -7,531 0.12% 2,207,984
2016-02-04 2016-02-02 56.566 47,696 -2,511 0.15% 2,697,984
2016-02-02 2016-01-29 54.774 50,207 +502 0.16% 2,750,021
2016-02-01 2016-01-28 53.180 49,705 -251 0.15% 2,643,324
2016-01-29 2016-01-27 49.794 49,956 -1,004 0.16% 2,487,521
2016-01-22 2016-01-20 39.835 50,960 -753 0.16% 2,030,012
2016-01-11 2016-01-07 37.246 51,713 -753 0.16% 1,926,107
2016-01-08 2016-01-06 37.246 52,466 -2,510 0.16% 1,954,153
2016-01-07 2016-01-05 36.649 54,976 +2,510 0.17% 2,014,791
2016-01-05 2015-12-31 37.844 52,466 +753 0.16% 1,985,503
2015-12-30 2015-12-28 38.043 51,713 +1,004 0.16% 1,967,307
2015-12-28 2015-12-22 39.238 50,709 +1,507 0.16% 1,989,713
2015-12-22 2015-12-18 39.636 49,202 -6,527 0.15% 1,950,181
2015-12-18 2015-12-16 39.437 55,729 -1,004 0.17% 2,197,787
2015-12-15 2015-12-11 38.840 56,733 -5,021 0.18% 2,203,482
2015-12-14 2015-12-10 39.238 61,754 +5,021 0.19% 2,423,095
2015-12-09 2015-12-07 38.441 56,733 +251 0.18% 2,180,882
2015-12-08 2015-12-04 38.840 56,482 +502 0.18% 2,193,733
2015-12-07 2015-12-03 39.437 55,980 +502 0.17% 2,207,685
2015-12-04 2015-12-02 40.234 55,478 -502 0.17% 2,232,088
2015-12-03 2015-12-01 40.632 55,980 -1,005 0.17% 2,274,585
2015-12-01 2015-11-27 40.831 56,985 -1,004 0.18% 2,326,770
2015-11-30 2015-11-26 40.831 57,989 +502 0.18% 2,367,765
2015-11-26 2015-11-24 40.831 57,487 +1,256 0.18% 2,347,268
2015-11-25 2015-11-23 39.835 56,231 +502 0.17% 2,239,984
2015-11-20 2015-11-18 38.043 55,729 -1,004 0.17% 2,120,087
2015-11-11 2015-11-09 38.840 56,733 +1,004 0.18% 2,203,482
2015-11-04 2015-11-02 40.035 55,729 +26,107 0.17% 2,231,086
2015-11-02 2015-10-29 40.831 29,622 -1,004 0.09% 1,209,504
2015-10-27 2015-10-23 40.632 30,626 +1,004 0.10% 1,244,399
2015-10-26 2015-10-22 40.831 29,622 -1,004 0.09% 1,209,504
2015-10-20 2015-10-16 41.230 30,626 +1,004 0.10% 1,262,699
2015-10-02 2015-09-29 41.827 29,622 -1,004 0.09% 1,239,004
2015-09-24 2015-09-22 42.624 30,626 +1,004 0.10% 1,305,399
2015-09-17 2015-09-15 39.835 29,622 -251 0.09% 1,180,004
2015-09-09 2015-09-07 40.035 29,873 -1,004 0.09% 1,195,953
2015-09-07 2015-09-02 40.035 30,877 -502 0.10% 1,236,147
2015-09-04 2015-09-01 40.234 31,379 -1,506 0.10% 1,262,495
2015-08-14 2015-08-12 40.632 32,885 +10,041 0.10% 1,336,187
2015-08-07 2015-08-05 40.433 22,844 +1,506 0.07% 923,650
2015-08-06 2015-08-04 41.030 21,338 +15,062 0.07% 875,508
2015-08-05 2015-08-03 40.632 6,276 -25,103 0.02% 255,007
2015-08-04 2015-07-31 42.226 31,379 -753 0.10% 1,324,994
2015-07-30 2015-07-28 40.831 32,132 -251 0.10% 1,311,991
2015-07-27 2015-07-23 43.022 32,383 -3,013 0.10% 1,393,189
2015-07-15 2015-07-13 39.238 35,396 -10,041 0.11% 1,388,863
2015-07-13 2015-07-09 36.449 45,437 -502 0.14% 1,656,151
2015-07-10 2015-07-08 33.462 45,939 +502 0.14% 1,537,198
2015-07-09 2015-07-07 39.835 45,437 +3,012 0.14% 1,810,001
2015-07-08 2015-07-06 40.035 42,425 +8,033 0.13% 1,698,467
2015-07-07 2015-07-03 41.827 34,392 +13,054 0.11% 1,438,520
2015-07-06 2015-07-02 45.612 21,338 -24,601 0.07% 973,259
2015-07-03 2015-06-30 48.201 45,939 -1,004 0.14% 2,214,298
2015-07-02 2015-06-29 48.002 46,943 -9,037 0.15% 2,253,341
2015-06-30 2015-06-26 51.786 55,980 +502 0.17% 2,898,981
2015-06-26 2015-06-24 54.574 55,478 +753 0.17% 3,027,683
2015-06-24 2015-06-22 54.973 54,725 +25,354 0.17% 3,008,389
2015-06-23 2015-06-19 50.392 29,371 -502 0.09% 1,480,057
2015-06-15 2015-06-11 45.014 29,873 -1,004 0.09% 1,344,703
2015-06-12 2015-06-10 45.014 30,877 -1,004 0.10% 1,389,897
2015-06-10 2015-06-08 47.404 31,881 +1,004 0.10% 1,511,291
2015-05-28 2015-05-26 47.205 30,877 +10,041 0.10% 1,457,547
2015-05-15 2015-05-13 46.408 20,836 -4,016 0.06% 966,962
2015-05-12 2015-05-08 45.811 24,852 +5,020 0.08% 1,138,488
2015-05-11 2015-05-07 44.616 19,832 +502 0.06% 884,817
2015-05-05 2015-04-30 47.802 19,330 -10,041 0.06% 924,022
2015-04-30 2015-04-28 48.998 29,371 -502 0.09% 1,439,106
2015-04-29 2015-04-27 44.217 29,873 -753 0.09% 1,320,903
2015-04-28 2015-04-24 42.226 30,626 +753 0.10% 1,293,199
2015-04-22 2015-04-20 40.632 29,873 -2,510 0.09% 1,213,803
2015-04-14 2015-04-10 42.425 32,383 +251 0.10% 1,373,839
2015-04-13 2015-04-09 44.416 32,132 -251 0.10% 1,427,190
2015-04-10 2015-04-08 45.213 32,383 -1,506 0.10% 1,464,138
2015-04-09 2015-04-02 44.416 33,889 -3,013 0.11% 1,505,229
2015-04-08 2015-04-01 41.827 36,902 -5,021 0.11% 1,543,506
2015-04-01 2015-03-30 37.047 41,923 -1,004 0.13% 1,553,118
2015-03-31 2015-03-27 36.051 42,927 -3,012 0.13% 1,547,563
2015-03-30 2015-03-26 31.868 45,939 -4,519 0.14% 1,463,998
2015-03-27 2015-03-25 30.076 50,458 -502 0.16% 1,517,561
2015-03-24 2015-03-20 28.482 50,960 -502 0.16% 1,451,458
2015-03-23 2015-03-19 27.486 51,462 -2,008 0.16% 1,414,506
2015-03-20 2015-03-18 27.088 53,470 +1,757 0.17% 1,448,399
2015-03-19 2015-03-17 26.690 51,713 +2,008 0.16% 1,380,205
2015-03-18 2015-03-16 27.686 49,705 -4,016 0.15% 1,376,113
2015-03-11 2015-03-09 25.295 53,721 +1,004 0.17% 1,358,898
2015-03-10 2015-03-06 25.495 52,717 +2,510 0.16% 1,344,001
2015-03-06 2015-03-04 26.690 50,207 +1,005 0.16% 1,340,010
2015-03-02 2015-02-26 25.893 49,202 -5,021 0.15% 1,273,988
2015-02-27 2015-02-25 26.491 54,223 -4,017 0.17% 1,436,396
2015-02-25 2015-02-23 26.690 58,240 -502 0.18% 1,554,409
2015-02-24 2015-02-18 26.491 58,742 +2,009 0.18% 1,556,107
2015-02-17 2015-02-13 26.291 56,733 -1,005 0.18% 1,491,588
2015-02-16 2015-02-12 26.291 57,738 +6,025 0.18% 1,518,010
2015-02-12 2015-02-10 27.287 51,713 -1,004 0.16% 1,411,105
2015-02-10 2015-02-06 26.690 52,717 +5,021 0.16% 1,407,002
2015-02-09 2015-02-05 27.088 47,696 +9,288 0.15% 1,291,992
2015-02-06 2015-02-04 27.885 38,408 -251 0.12% 1,070,998
2015-02-05 2015-02-03 27.088 38,659 -5,021 0.12% 1,047,198
2015-02-02 2015-01-29 25.495 43,680 +3,766 0.14% 1,113,606
2015-01-30 2015-01-28 25.295 39,914 -3,766 0.12% 1,009,644
2015-01-28 2015-01-26 25.096 43,680 +1,506 0.14% 1,096,206
2015-01-27 2015-01-23 25.096 42,174 +8,034 0.13% 1,058,411
2015-01-26 2015-01-22 23.702 34,140 -1,005 0.11% 809,188
2015-01-21 2015-01-19 23.702 35,145 -2,510 0.11% 833,009
2015-01-19 2015-01-15 23.304 37,655 +11,045 0.12% 877,501
2015-01-13 2015-01-09 23.702 26,610 +3,515 0.08% 630,712
2015-01-12 2015-01-08 25.495 23,095 +3,765 0.07% 588,799
2014-12-22 2014-12-18 23.503 19,330 +2,511 0.06% 454,311
2014-12-18 2014-12-16 23.901 16,819 -3,264 0.05% 401,995
2014-12-17 2014-12-15 23.304 20,083 +3,264 0.06% 468,008
2014-12-16 2014-12-12 20.117 16,819 -2,511 0.05% 338,346
2014-12-11 2014-12-09 18.922 19,330 +2,511 0.06% 365,759
2014-12-05 2014-12-03 20.515 16,819 -4,770 0.05% 345,046
2014-12-04 2014-12-02 22.109 21,589 -2,761 0.07% 477,303
2014-12-03 2014-12-01 23.503 24,350 +14,560 0.08% 572,295
2014-12-02 2014-11-28 24.300 9,790 +2,510 0.03% 237,893
2014-12-01 2014-11-27 23.702 7,280 -1,004 0.02% 172,551
2014-11-28 2014-11-26 22.109 8,284 +2,510 0.03% 183,148
2014-11-27 2014-11-25 22.109 5,774 -2,008 0.02% 127,655
2014-11-20 2014-11-18 17.528 7,782 -1,506 0.02% 136,400
2014-11-05 2014-11-03 16.133 9,288 -1,506 0.03% 149,846
2014-10-30 2014-10-28 16.133 10,794 +1,506 0.03% 174,143
2014-10-22 2014-10-20 15.735 9,288 +2,510 0.03% 146,146
2014-10-21 2014-10-17 17.129 6,778 -2,510 0.02% 116,102
2014-09-04 2014-09-02 13.544 9,288 -1,506 0.03% 125,797
2014-08-19 2014-08-15 14.739 10,794 +1,506 0.03% 159,094
2014-07-30 2014-07-28 15.735 9,288 -2,511 0.03% 146,146
2014-07-25 2014-07-23 15.536 11,799 -753 0.04% 183,307
2014-06-12 2014-06-10 13.544 12,552 +502 0.04% 170,005
2014-04-30 2014-04-28 12.150 12,050 -1,004 0.04% 146,405
2014-04-29 2014-04-25 12.548 13,054 -3,012 0.04% 163,804
2014-04-24 2014-04-22 12.150 16,066 +3,012 0.05% 195,199
2014-04-15 2014-04-11 12.747 13,054 -9,037 0.04% 166,404
2014-04-14 2014-04-10 12.947 22,091 -1,004 0.07% 286,001
2014-04-08 2014-04-04 13.146 23,095 -1,506 0.07% 303,599
2014-04-04 2014-04-02 12.747 24,601 -502 0.08% 313,597
2014-04-03 2014-04-01 13.544 25,103 +2,008 0.08% 339,996
2014-03-28 2014-03-26 12.947 23,095 -1,004 0.07% 298,999
2014-03-20 2014-03-18 13.345 24,099 +1,506 0.07% 321,598
2014-03-18 2014-03-14 13.146 22,593 -2,761 0.07% 297,000
2014-03-14 2014-03-12 13.345 25,354 -2,511 0.08% 338,345
2014-03-13 2014-03-11 13.942 27,865 -1,004 0.09% 388,505
2014-03-12 2014-03-10 13.942 28,869 -1,004 0.09% 402,503
2014-03-07 2014-03-05 13.942 29,873 -3,514 0.09% 416,501
2014-03-05 2014-03-03 13.942 33,387 +1,506 0.10% 465,494
2014-03-03 2014-02-27 14.341 31,881 +1,004 0.10% 457,197
2014-02-26 2014-02-24 15.536 30,877 +1,004 0.10% 479,699
2014-02-25 2014-02-21 16.731 29,873 +502 0.09% 499,801
2014-02-19 2014-02-17 14.142 29,371 +2,510 0.09% 415,352
2014-02-13 2014-02-11 13.743 26,861 -1,004 0.08% 369,156
2014-01-29 2014-01-27 12.947 27,865 -1,004 0.09% 360,754
2014-01-24 2014-01-22 14.739 28,869 -5,523 0.09% 425,503
2014-01-23 2014-01-21 14.938 34,392 +4,017 0.11% 513,757
2014-01-22 2014-01-20 14.142 30,375 -2,008 0.09% 429,550
2014-01-21 2014-01-17 15.536 32,383 -502 0.10% 503,096
2014-01-20 2014-01-16 16.731 32,885 -5,523 0.10% 550,194
2014-01-17 2014-01-15 17.727 38,408 +8,786 0.12% 680,849
2014-01-16 2014-01-14 18.922 29,622 -16,819 0.09% 560,502
2014-01-15 2014-01-13 18.723 46,441 +8,535 0.14% 869,498
2014-01-14 2014-01-10 20.316 37,906 +10,794 0.12% 770,100
2014-01-13 2014-01-09 20.914 27,112 +3,264 0.08% 567,009
2014-01-10 2014-01-08 17.328 23,848 -3,766 0.07% 413,248
2014-01-08 2014-01-06 22.308 27,614 +20,083 0.09% 616,008
2014-01-07 2014-01-03 17.528 7,531 -51,462 0.02% 132,000
2014-01-06 2014-01-02 13.345 58,993 -2,761 0.18% 787,253
2014-01-03 2013-12-31 13.544 61,754 0.19% 836,398

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