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 0.560 235,184 +0 0.03% 131,703
2025-10-13 2025-10-09 0.530 235,184 +0 0.03% 124,648
2025-10-10 2025-10-08 0.540 235,184 +0 0.03% 126,999
2025-10-09 2025-10-06 0.530 235,184 +0 0.03% 124,648
2025-10-08 2025-10-03 0.550 235,184 +0 0.03% 129,351
2025-10-06 2025-10-02 0.560 235,184 +0 0.03% 131,703
2025-10-03 2025-09-30 0.560 235,184 +0 0.03% 131,703
2025-10-02 2025-09-29 0.560 235,184 +0 0.03% 131,703
2025-09-30 2025-09-26 0.560 235,184 +0 0.03% 131,703
2025-09-29 2025-09-25 0.530 235,184 +0 0.03% 124,648
2025-09-26 2025-09-24 0.530 235,184 +0 0.03% 124,648
2025-09-25 2025-09-23 0.530 235,184 +0 0.03% 124,648
2025-09-24 2025-09-22 0.530 235,184 +0 0.03% 124,648
2025-09-23 2025-09-19 0.540 235,184 +0 0.03% 126,999
2025-09-22 2025-09-18 0.540 235,184 +0 0.03% 126,999
2025-09-19 2025-09-17 0.540 235,184 +0 0.03% 126,999
2025-09-18 2025-09-16 0.600 235,184 +0 0.03% 141,110
2025-09-17 2025-09-15 0.500 235,184 +0 0.03% 117,592
2025-09-16 2025-09-12 0.500 235,184 +0 0.03% 117,592
2025-09-15 2025-09-11 0.485 235,184 +0 0.03% 114,064
2025-09-12 2025-09-10 0.485 235,184 +0 0.03% 114,064
2025-09-11 2025-09-09 0.485 235,184 +0 0.03% 114,064
2025-09-10 2025-09-08 0.485 235,184 +0 0.03% 114,064
2025-09-09 2025-09-05 0.480 235,184 +0 0.03% 112,888
2025-09-08 2025-09-04 0.510 235,184 +0 0.03% 119,944
2025-09-05 2025-09-03 0.520 235,184 +0 0.03% 122,296
2025-09-04 2025-09-02 0.540 235,184 +0 0.03% 126,999
2025-09-03 2025-09-01 0.490 235,184 +0 0.03% 115,240
2025-09-02 2025-08-29 0.510 235,184 +0 0.03% 119,944
2025-09-01 2025-08-28 0.550 235,184 +0 0.03% 129,351
2025-08-29 2025-08-27 0.550 235,184 +0 0.03% 129,351
2025-08-28 2025-08-26 0.590 235,184 +0 0.03% 138,759
2025-08-27 2025-08-25 0.600 235,184 +0 0.03% 141,110
2025-08-26 2025-08-22 0.650 235,184 +0 0.03% 152,870
2025-08-25 2025-08-21 0.660 235,184 +0 0.03% 155,221
2025-08-22 2025-08-20 0.660 235,184 +0 0.03% 155,221
2025-08-21 2025-08-19 0.650 235,184 +0 0.03% 152,870
2025-08-20 2025-08-18 0.660 235,184 +0 0.03% 155,221
2025-08-19 2025-08-15 0.670 235,184 +0 0.03% 157,573
2025-08-18 2025-08-14 0.700 235,184 +0 0.03% 164,629
2025-08-15 2025-08-13 0.660 235,184 +0 0.03% 155,221
2025-08-14 2025-08-12 0.660 235,184 +0 0.03% 155,221
2025-08-13 2025-08-11 0.660 235,184 +0 0.03% 155,221
2025-08-12 2025-08-08 0.680 235,184 +0 0.03% 159,925
2025-08-11 2025-08-07 0.680 235,184 +0 0.03% 159,925
2025-08-08 2025-08-06 0.680 235,184 +0 0.03% 159,925
2025-08-07 2025-08-05 0.670 235,184 +0 0.03% 157,573
2025-08-06 2025-08-04 0.670 235,184 +0 0.03% 157,573
2025-08-05 2025-08-01 0.680 235,184 +0 0.03% 159,925
2025-08-04 2025-07-31 0.690 235,184 +0 0.03% 162,277
2025-08-01 2025-07-30 0.690 235,184 +0 0.03% 162,277
2025-07-31 2025-07-29 0.690 235,184 +0 0.03% 162,277
2025-07-30 2025-07-28 0.690 235,184 +0 0.03% 162,277
2025-07-29 2025-07-25 0.670 235,184 +0 0.03% 157,573
2025-07-28 2025-07-24 0.670 235,184 +0 0.03% 157,573
2025-07-25 2025-07-23 0.670 235,184 +0 0.03% 157,573
2025-07-24 2025-07-22 0.670 235,184 +0 0.03% 157,573
2025-07-23 2025-07-21 0.670 235,184 +0 0.03% 157,573
2025-07-22 2025-07-18 0.670 235,184 +0 0.03% 157,573
2025-07-21 2025-07-17 0.670 235,184 +0 0.03% 157,573
2025-07-18 2025-07-16 0.670 235,184 +0 0.03% 157,573
2025-07-17 2025-07-15 0.670 235,184 +0 0.03% 157,573
2025-07-16 2025-07-14 0.670 235,184 +0 0.03% 157,573
2025-07-15 2025-07-11 0.670 235,184 +0 0.03% 157,573
2025-07-14 2025-07-10 0.670 235,184 +0 0.03% 157,573
2025-07-11 2025-07-09 0.670 235,184 +0 0.03% 157,573
2025-07-10 2025-07-08 0.670 235,184 +0 0.03% 157,573
2025-07-09 2025-07-07 0.670 235,184 +0 0.03% 157,573
2025-07-08 2025-07-04 0.670 235,184 +0 0.03% 157,573
2025-07-07 2025-07-03 0.670 235,184 +0 0.03% 157,573
2025-07-04 2025-07-02 0.670 235,184 +0 0.03% 157,573
2025-07-03 2025-06-30 0.670 235,184 +0 0.03% 157,573
2025-07-02 2025-06-27 0.670 235,184 +0 0.03% 157,573
2025-06-30 2025-06-26 0.680 235,184 +0 0.03% 159,925
2025-06-27 2025-06-25 0.690 235,184 +0 0.03% 162,277
2025-06-26 2025-06-24 0.690 235,184 -200,000 0.03% 162,277
2023-07-21 2023-07-19 0.740 435,184 -320,000 0.07% 322,036
2023-07-06 2023-07-04 0.680 755,184 -96,000 0.12% 513,525
2023-07-04 2023-06-30 0.560 851,184 +90,000 0.13% 476,663
2023-06-26 2023-06-21 0.350 761,184 -17 0.12% 266,414
2022-11-29 2022-11-25 0.580 761,201 -20,000 0.12% 441,497
2022-09-07 2022-09-05 0.610 781,201 -24,000 0.12% 476,533
2022-08-01 2022-07-28 0.235 805,201 -64,000 0.13% 189,222
2022-07-29 2022-07-27 0.229 869,201 +320,000 0.14% 199,047
2022-07-18 2022-07-14 0.265 549,201 -32,000 0.09% 145,538
2022-07-15 2022-07-13 0.270 581,201 -64,000 0.09% 156,924
2022-07-13 2022-07-11 0.290 645,201 -32,000 0.10% 187,108
2022-06-15 2022-06-13 0.190 677,201 +192,000 0.11% 128,668
2022-05-13 2022-05-11 0.133 485,201 +76,000 0.08% 64,532
2022-04-29 2022-04-27 0.123 409,201 -64,000 0.06% 50,332
2022-04-27 2022-04-25 0.120 473,201 -10,000 0.07% 56,784
2022-04-07 2022-04-04 0.128 483,201 -29,200 0.08% 62,000
2022-04-06 2022-04-01 0.143 512,401 +25,200 0.08% 73,291
2021-09-09 2021-09-07 0.161 487,201 -136,918 0.19% 78,397
2021-09-08 2021-09-06 0.153 624,119 -106,492 0.25% 95,178
2021-05-03 2021-04-29 0.160 730,611 +19,017 0.29% 116,797
2021-04-21 2021-04-19 0.138 711,594 +30,426 0.28% 98,040
2021-02-04 2021-02-02 0.155 681,168 +53,246 0.27% 105,311
2021-01-19 2021-01-15 0.149 627,922 +22,819 0.30% 93,777
2021-01-18 2021-01-14 0.133 605,103 +30,427 0.29% 80,187
2020-09-08 2020-09-04 0.219 574,676 +13,311 0.27% 125,675
2020-09-07 2020-09-03 0.228 561,365 -59,575 0.27% 128,102
2020-09-02 2020-08-31 0.228 620,940 +14,304 0.27% 141,696
2020-08-31 2020-08-27 0.228 606,636 -10,517 0.26% 138,432
2020-08-17 2020-08-13 0.257 617,153 +42,069 0.26% 158,436
2020-03-27 2020-03-25 0.361 575,084 -15,776 0.30% 207,784
2020-03-23 2020-03-19 0.314 590,860 -31,552 0.30% 185,394
2020-02-20 2020-02-18 0.551 622,412 +10,517 0.32% 343,245
2020-02-18 2020-02-14 0.542 611,895 +21,035 0.31% 331,627
2020-02-17 2020-02-13 0.551 590,860 +26,293 0.30% 325,845
2020-02-14 2020-02-12 0.570 564,567 +15,776 0.29% 322,081
2020-02-13 2020-02-11 0.570 548,791 -148,504 0.28% 313,081
2020-02-11 2020-02-07 0.580 697,295 +211 0.36% 404,431
2020-02-10 2020-02-06 0.628 697,084 +71,727 0.36% 437,449
2020-02-05 2020-02-03 0.504 625,357 +31,552 0.32% 315,139
2020-02-04 2020-01-31 0.590 593,805 -33,655 0.31% 350,053
2020-02-03 2020-01-30 0.456 627,460 +45,014 0.32% 286,369
2020-01-16 2020-01-14 0.666 582,446 +13,672 0.30% 387,661
2020-01-07 2020-01-03 0.704 568,774 +9,466 0.29% 400,193
2019-12-19 2019-12-17 0.732 559,308 -63,104 0.29% 409,487
2019-12-17 2019-12-13 0.751 622,412 +21,035 0.32% 467,523
2019-12-12 2019-12-10 0.799 601,377 +10,517 0.31% 480,313
2019-12-11 2019-12-09 0.780 590,860 -63,104 0.30% 460,677
2019-12-06 2019-12-04 0.884 653,964 +10,518 0.34% 578,276
2019-12-05 2019-12-03 0.875 643,446 -10,518 0.33% 562,857
2019-12-04 2019-12-02 0.951 653,964 -42,069 0.34% 621,802
2019-12-02 2019-11-28 0.799 696,033 -6,310 0.36% 555,914
2019-11-29 2019-11-27 0.922 702,343 +210 0.36% 647,767
2019-11-28 2019-11-26 1.122 702,133 -3,155 0.36% 787,770
2019-11-26 2019-11-22 0.656 705,288 +10,517 0.36% 462,715
2019-11-25 2019-11-21 0.694 694,771 -42,069 0.36% 482,239
2019-11-21 2019-11-19 0.789 736,840 +52,587 0.38% 581,500
2019-11-20 2019-11-18 0.761 684,253 +13,672 0.35% 520,481
2019-11-19 2019-11-15 0.875 670,581 +30,500 0.34% 586,593
2019-11-18 2019-11-14 0.941 640,081 +8,414 0.33% 602,516
2019-11-15 2019-11-13 0.989 631,667 +1,052 0.32% 624,625
2019-11-11 2019-11-07 1.131 630,615 +15,144 0.32% 713,525
2019-10-30 2019-10-28 1.141 615,471 +13,673 0.32% 702,242
2019-10-29 2019-10-25 1.179 601,798 +10,517 0.31% 709,530
2019-10-23 2019-10-21 1.236 591,281 -6,731 0.30% 730,862
2019-10-18 2019-10-16 1.360 598,012 +2,104 0.31% 813,100
2019-10-16 2019-10-14 1.493 595,908 -93,394 0.31% 889,564
2019-10-15 2019-10-11 1.445 689,302 +126,207 0.35% 996,211
2019-10-14 2019-10-10 1.341 563,095 -10,517 0.29% 754,917
2019-10-11 2019-10-09 1.417 573,612 +10,517 0.29% 812,648
2019-10-10 2019-10-08 1.493 563,095 +17,880 0.29% 840,581
2019-10-09 2019-10-04 1.588 545,215 -24,190 0.28% 865,730
2019-10-08 2019-10-03 1.635 569,405 +5,048 0.29% 931,211
2019-10-03 2019-09-30 1.673 564,357 +17,249 0.29% 944,419
2019-10-02 2019-09-27 1.788 547,108 -38,914 0.28% 977,978
2019-09-30 2019-09-26 1.607 586,022 -21,035 0.30% 941,670
2019-09-27 2019-09-25 1.645 607,057 -6,310 0.31% 998,559
2019-09-26 2019-09-24 1.635 613,367 +37,021 0.32% 1,003,106
2019-09-25 2019-09-23 1.864 576,346 +21,034 0.30% 1,074,082
2019-09-24 2019-09-20 2.025 555,312 +7,362 0.29% 1,124,643
2019-09-23 2019-09-19 2.016 547,950 +50,483 0.28% 1,104,523
2019-09-20 2019-09-18 2.253 497,467 -9,466 0.26% 1,121,013
2019-09-19 2019-09-17 2.330 506,933 -94,865 0.26% 1,180,905
2019-09-18 2019-09-16 2.282 601,798 +33,655 0.31% 1,373,283
2019-09-17 2019-09-13 2.900 568,143 +239,793 0.29% 1,647,615
2019-09-16 2019-09-12 2.177 328,350 +154,393 0.17% 714,942
2019-09-13 2019-09-11 1.521 173,957 +29,449 0.09% 264,643
2019-09-12 2019-09-10 8.652 144,508 +14,934 0.07% 1,250,350
2019-07-22 2019-07-18 12.361 129,574 -14,303 0.07% 1,601,620
2019-07-11 2019-07-09 10.459 143,877 -454,345 0.07% 1,504,812
2019-07-02 2019-06-27 10.364 598,222 +2,103 0.31% 6,199,934
2019-06-13 2019-06-11 11.220 596,119 +178,793 0.33% 6,688,260
2019-06-12 2019-06-10 11.220 417,326 +275,552 0.23% 4,682,261
2019-06-10 2019-06-05 11.220 141,774 +631 0.08% 1,590,658
2019-06-04 2019-05-31 11.030 141,143 -4,207 0.08% 1,556,738
2019-05-31 2019-05-29 10.459 145,350 -2,103 0.08% 1,520,218
2019-05-15 2019-05-10 9.793 147,453 -2,104 0.08% 1,444,072
2019-05-14 2019-05-09 9.413 149,557 +2,104 0.08% 1,407,797
2019-03-28 2019-03-26 11.410 147,453 -44,173 0.08% 1,682,415
2019-03-26 2019-03-22 12.170 191,626 +44,173 0.11% 2,332,183
2018-11-15 2018-11-13 12.361 147,453 +5,258 0.08% 1,822,616
2018-11-14 2018-11-12 13.026 142,195 +7,362 0.08% 1,852,265
2018-11-07 2018-11-05 13.787 134,833 -7,572 0.08% 1,858,927
2018-11-06 2018-11-02 14.167 142,405 -6,310 0.08% 2,017,482
2018-11-02 2018-10-31 12.836 148,715 +8,413 0.08% 1,908,915
2018-11-01 2018-10-30 12.266 140,302 +5,469 0.08% 1,720,885
2018-10-08 2018-10-04 15.213 134,833 +4,207 0.08% 2,051,230
2018-10-05 2018-10-03 15.308 130,626 +4,207 0.07% 1,999,649
2018-10-03 2018-09-28 14.224 126,419 -23,138 0.07% 1,798,217
2018-09-26 2018-09-21 13.464 149,557 +5,259 0.08% 2,013,577
2018-08-16 2018-08-14 11.828 144,298 +17,879 0.08% 1,706,785
2018-08-09 2018-08-07 12.094 126,419 -18,931 0.07% 1,528,965
2018-07-10 2018-07-06 9.812 145,350 +3,155 0.08% 1,426,241
2018-05-18 2018-05-16 10.839 142,195 -21,034 0.08% 1,541,301
2018-05-17 2018-05-15 11.125 163,229 -94,655 0.09% 1,815,856
2018-05-16 2018-05-14 11.733 257,884 -26,293 0.14% 3,025,783
2018-05-14 2018-05-10 11.809 284,177 -15,776 0.16% 3,355,897
2018-05-11 2018-05-09 11.695 299,953 -645,759 0.17% 3,507,975
2018-05-10 2018-05-08 9.946 945,712 -19,983 0.53% 9,405,648
2018-04-30 2018-04-26 11.239 965,695 +205,087 0.54% 10,853,145
2018-04-10 2018-04-06 11.828 760,608 -2,104 0.43% 8,996,621
2018-04-03 2018-03-28 11.486 762,712 -2,103 0.43% 8,760,435
2018-03-23 2018-03-21 12.075 764,815 +2,103 0.43% 9,235,455
2018-01-26 2018-01-24 13.825 762,712 -10,517 0.43% 10,544,431
2018-01-25 2018-01-23 13.330 773,229 -21,035 0.43% 10,307,523
2018-01-19 2018-01-17 12.075 794,264 -9,465 0.45% 9,591,063
2018-01-12 2018-01-10 12.209 803,729 -15,776 0.45% 9,812,345
2018-01-09 2018-01-05 12.037 819,505 -10,517 0.46% 9,864,691
2017-12-27 2017-12-21 11.239 830,022 +13,672 0.47% 9,328,359
2017-12-22 2017-12-20 10.136 816,350 -21,034 0.46% 8,274,309
2017-12-15 2017-12-13 10.212 837,384 +26,293 0.47% 8,551,201
2017-12-14 2017-12-12 9.603 811,091 +43,120 0.45% 7,789,133
2017-12-13 2017-12-11 8.519 767,971 -165,120 0.43% 6,542,609
2017-12-12 2017-12-08 7.911 933,091 -12,621 0.52% 7,381,515
2017-12-08 2017-12-06 7.207 945,712 +5,259 0.53% 6,815,948
2017-12-01 2017-11-29 7.550 940,453 -5,259 0.53% 7,099,958
2017-11-22 2017-11-20 6.960 945,712 -52,586 0.53% 6,582,156
2017-11-16 2017-11-14 7.416 998,298 +52,586 0.56% 7,403,771
2017-10-09 2017-10-04 7.607 945,712 +2,104 0.53% 7,193,613
2017-09-19 2017-09-15 8.025 943,608 -52,587 0.53% 7,572,377
2017-09-18 2017-09-14 7.987 996,195 -10,517 0.56% 7,956,495
2017-09-15 2017-09-13 8.006 1,006,712 -41,017 0.56% 8,059,637
2017-09-06 2017-09-04 7.968 1,047,729 +2,103 0.59% 8,348,167
2017-06-08 2017-06-06 7.645 1,045,626 +5,259 0.59% 7,993,382
2017-06-02 2017-05-31 7.797 1,040,367 +5,259 0.58% 8,111,452
2017-06-01 2017-05-29 7.721 1,035,108 -210,345 0.58% 7,991,713
2017-05-15 2017-05-11 7.702 1,245,453 -1,052 0.70% 9,592,030
2017-05-12 2017-05-10 7.340 1,246,505 +1,052 0.70% 9,149,755
2017-04-21 2017-04-19 7.987 1,245,453 +52,586 0.74% 9,947,290
2017-04-03 2017-03-30 7.759 1,192,867 +52,586 0.71% 9,255,084
2017-03-23 2017-03-21 7.911 1,140,281 -5,259 0.68% 9,020,557
2017-03-17 2017-03-15 7.721 1,145,540 -26,293 0.68% 8,844,320
2017-03-15 2017-03-13 7.359 1,171,833 +2,104 0.70% 8,623,922
2017-03-14 2017-03-10 7.302 1,169,729 -10,517 0.70% 8,541,706
2017-03-13 2017-03-09 7.473 1,180,246 -1,052 0.70% 8,820,501
2017-03-06 2017-03-02 7.683 1,181,298 +129,362 0.70% 9,075,467
2017-02-16 2017-02-14 6.903 1,051,936 +22,086 0.63% 7,261,462
2017-02-14 2017-02-10 6.941 1,029,850 -5,258 0.61% 7,148,172
2017-02-07 2017-02-03 6.998 1,035,108 +4,206 0.62% 7,243,720
2017-01-23 2017-01-19 7.112 1,030,902 -7,362 0.61% 7,331,910
2016-12-19 2016-12-15 7.626 1,038,264 +2,104 0.62% 7,917,359
2016-12-13 2016-12-09 7.949 1,036,160 +73,620 0.62% 8,236,283
2016-12-08 2016-12-06 7.911 962,540 -2,103 0.57% 7,614,480
2016-12-07 2016-12-05 7.892 964,643 -5,259 0.57% 7,612,773
2016-11-30 2016-11-28 6.922 969,902 -374 0.58% 6,713,630
2016-11-24 2016-11-22 6.694 970,276 -10,517 0.58% 6,494,805
2016-11-21 2016-11-17 6.637 980,793 -52,586 0.58% 6,509,250
2016-11-18 2016-11-16 6.865 1,033,379 -2,104 0.62% 7,094,062
2016-11-17 2016-11-15 6.789 1,035,483 +47,328 0.62% 7,029,741
2016-11-16 2016-11-14 6.732 988,155 +8,413 0.59% 6,652,065
2016-11-15 2016-11-11 5.895 979,742 +9,466 0.58% 5,775,659
2016-11-14 2016-11-10 5.115 970,276 +1,052 0.58% 4,963,359
2016-11-10 2016-11-08 5.667 969,224 +15,776 0.58% 5,492,481
2016-11-08 2016-11-04 5.001 953,448 -390,190 0.57% 4,768,490
2016-11-02 2016-10-31 3.917 1,343,638 -105,172 0.80% 5,263,537
2016-10-27 2016-10-25 4.355 1,448,810 -58,897 0.86% 6,309,211
2016-10-26 2016-10-24 3.936 1,507,707 +12,621 0.90% 5,934,928
2016-10-24 2016-10-19 3.936 1,495,086 -5,259 0.89% 5,885,247
2016-10-20 2016-10-18 3.860 1,500,345 +339,707 0.89% 5,791,824
2016-10-18 2016-10-14 3.955 1,160,638 -1,052 0.69% 4,590,799
2016-10-13 2016-10-11 3.233 1,161,690 -52,586 0.69% 3,755,496
2016-09-22 2016-09-20 2.719 1,214,276 -1,052 0.72% 3,302,034
2016-09-07 2016-09-05 2.738 1,215,328 -14,724 0.72% 3,328,006
2016-07-25 2016-07-21 2.586 1,230,052 +35,759 0.73% 3,181,197
2016-07-20 2016-07-18 2.567 1,194,293 +43,120 0.71% 3,066,005
2016-05-13 2016-05-11 2.852 1,151,173 -34,707 0.69% 3,283,674
2016-05-12 2016-05-10 2.890 1,185,880 -15,776 0.71% 3,427,776
2016-03-17 2016-03-15 2.852 1,201,656 +34,707 0.72% 3,427,674
2016-03-02 2016-02-29 3.271 1,166,949 +2,104 0.83% 3,816,880
2016-03-01 2016-02-26 2.757 1,164,845 +24,189 0.83% 3,211,917
2016-02-29 2016-02-25 2.567 1,140,656 +52,586 0.81% 2,928,307
2016-02-26 2016-02-24 2.605 1,088,070 +15,776 0.78% 2,834,690
2016-02-25 2016-02-23 2.662 1,072,294 -113,586 0.77% 2,854,763
2016-02-17 2016-02-15 2.377 1,185,880 -210 0.85% 2,818,895
2016-01-06 2016-01-04 2.662 1,186,090 +2,103 0.85% 3,157,722
2015-12-08 2015-12-04 2.795 1,183,987 -5,258 0.85% 3,309,729
2015-10-30 2015-10-28 2.910 1,189,245 +5,258 0.85% 3,460,118
2015-10-29 2015-10-27 2.967 1,183,987 +2,104 0.85% 3,512,365
2015-10-20 2015-10-16 2.967 1,181,883 +2,103 0.84% 3,506,124
2015-10-08 2015-10-06 3.157 1,179,780 +1,052 0.84% 3,724,237
2015-09-11 2015-09-09 2.453 1,178,728 -52,586 0.84% 2,891,555
2015-09-04 2015-09-01 2.244 1,231,314 +50,482 0.88% 2,762,988
2015-08-25 2015-08-21 2.567 1,180,832 +94,655 0.84% 3,031,447
2015-08-21 2015-08-19 2.814 1,086,177 -11,568 0.78% 3,056,965
2015-08-20 2015-08-18 3.100 1,097,745 -12,621 0.78% 3,402,650
2015-08-19 2015-08-17 3.328 1,110,366 +8,414 0.79% 3,695,152
2015-08-13 2015-08-11 3.309 1,101,952 +28,396 0.79% 3,646,197
2015-08-12 2015-08-10 3.328 1,073,556 +5,469 0.77% 3,572,654
2015-07-30 2015-07-28 3.138 1,068,087 -15,776 0.76% 3,351,342
2015-07-29 2015-07-27 3.157 1,083,863 -21,034 0.77% 3,421,453
2015-07-28 2015-07-24 3.727 1,104,897 +21,034 0.79% 4,118,187
2015-07-17 2015-07-15 3.119 1,083,863 +15,776 0.77% 3,380,231
2015-07-16 2015-07-14 3.309 1,068,087 +124,104 0.76% 3,534,142
2015-07-13 2015-07-09 2.852 943,983 -23,138 0.67% 2,692,673
2015-07-10 2015-07-08 1.769 967,121 -70,466 0.69% 1,710,377
2015-07-08 2015-07-06 2.700 1,037,587 -13,672 0.74% 2,801,825
2015-07-07 2015-07-03 3.746 1,051,259 +62,051 0.75% 3,938,257
2015-07-06 2015-07-02 4.355 989,208 -1,051 0.71% 4,307,758
2015-07-03 2015-06-30 4.393 990,259 -13,673 0.71% 4,349,997
2015-06-29 2015-06-25 4.754 1,003,932 -9,465 0.72% 4,772,791
2015-06-25 2015-06-23 4.982 1,013,397 -4,207 0.72% 5,049,043
2015-06-24 2015-06-22 5.230 1,017,604 -5,259 0.73% 5,321,568
2015-06-23 2015-06-19 5.325 1,022,863 +24,190 0.73% 5,446,326
2015-06-22 2015-06-18 5.819 998,673 +4,207 0.71% 5,811,295
2015-06-19 2015-06-17 5.553 994,466 -2,104 0.71% 5,522,058
2015-06-18 2015-06-16 5.306 996,570 +32,604 0.71% 5,287,376
2015-06-16 2015-06-12 5.591 963,966 +19,983 0.69% 5,389,360
2015-06-15 2015-06-11 6.047 943,983 -1,052 0.67% 5,708,466
2015-06-10 2015-06-08 5.306 945,035 -26,293 0.67% 5,013,953
2015-06-04 2015-06-02 4.849 971,328 +35,758 0.69% 4,710,145
2015-06-01 2015-05-28 3.556 935,570 -26,293 0.67% 3,326,948
2015-05-27 2015-05-22 3.556 961,863 +25,873 0.69% 3,420,448
2015-05-26 2015-05-21 3.347 935,990 +95,707 0.67% 3,132,651
2015-05-22 2015-05-20 3.328 840,283 +106,224 0.60% 2,796,352
2015-05-18 2015-05-14 3.195 734,059 +11,569 0.52% 2,345,138
2015-05-15 2015-05-13 3.119 722,490 +15,776 0.52% 2,253,221
2015-05-14 2015-05-12 3.043 706,714 +15,775 0.50% 2,150,264
2015-05-13 2015-05-11 3.252 690,939 -52,586 0.49% 2,246,798
2015-05-12 2015-05-08 3.480 743,525 +16,828 0.53% 2,587,467
2015-05-06 2015-05-04 2.871 726,697 +6,310 0.52% 2,086,693
2015-04-29 2015-04-27 3.024 720,387 +5,259 0.51% 2,178,167
2015-04-28 2015-04-24 3.062 715,128 +5,258 0.51% 2,189,464
2015-04-27 2015-04-23 3.081 709,870 -210 0.51% 2,186,865
2015-04-16 2015-04-14 2.282 710,080 -38,914 0.51% 1,620,379
2015-04-15 2015-04-13 2.339 748,994 +11,569 0.53% 1,751,909
2015-04-14 2015-04-10 2.263 737,425 +5,259 0.53% 1,668,757
2015-04-09 2015-04-02 2.111 732,166 +5,258 0.52% 1,545,470
2015-03-27 2015-03-25 2.054 726,908 -10,517 0.52% 1,492,902
2015-03-25 2015-03-23 2.073 737,425 +6,311 0.53% 1,528,525
2015-03-24 2015-03-20 2.054 731,114 -24,190 0.52% 1,501,540
2015-03-23 2015-03-19 1.997 755,304 +15,776 0.54% 1,508,132
2015-01-30 2015-01-28 2.377 739,528 -52,586 0.53% 1,757,894
2014-12-30 2014-12-24 2.301 792,114 +6,310 0.57% 1,822,641
2014-12-29 2014-12-22 2.339 785,804 +46,276 0.56% 1,838,008
2014-12-23 2014-12-19 2.415 739,528 +21,034 0.53% 1,786,021
2014-12-22 2014-12-18 2.434 718,494 +24,190 0.51% 1,748,885
2014-12-19 2014-12-17 2.339 694,304 +42,069 0.50% 1,623,988
2014-12-18 2014-12-16 2.434 652,235 +26,293 0.47% 1,587,604
2014-12-17 2014-12-15 2.472 625,942 +115,690 0.45% 1,547,411
2014-12-16 2014-12-12 2.472 510,252 +28,396 0.36% 1,261,410
2014-12-15 2014-12-11 2.415 481,856 +41,017 0.34% 1,163,722
2014-12-12 2014-12-10 2.396 440,839 +8,414 0.31% 1,056,279
2014-12-11 2014-12-09 2.434 432,425 +31,552 0.31% 1,052,565
2014-12-10 2014-12-08 2.491 400,873 +62,052 0.29% 998,634
2014-11-26 2014-11-24 2.757 338,821 -36,811 0.24% 934,257
2014-11-21 2014-11-19 2.624 375,632 +15,776 0.27% 985,757
2014-11-20 2014-11-18 2.681 359,856 -12,621 0.26% 964,886
2014-11-19 2014-11-17 2.605 372,477 +5,890 0.27% 970,394
2014-11-18 2014-11-14 2.605 366,587 -194,569 0.26% 955,049
2014-11-14 2014-11-12 2.282 561,156 +52,586 0.40% 1,280,540
2014-11-10 2014-11-06 2.301 508,570 -14,724 0.36% 1,170,211
2014-11-07 2014-11-05 2.301 523,294 -99,914 0.37% 1,204,091
2014-11-04 2014-10-31 2.244 623,208 +5,259 0.44% 1,398,438
2014-11-03 2014-10-30 2.263 617,949 -11,569 0.44% 1,398,388
2014-10-31 2014-10-29 1.921 629,518 +21,035 0.45% 1,209,087
2014-10-30 2014-10-28 1.940 608,483 -307,104 0.45% 1,180,258
2014-10-29 2014-10-27 2.035 915,587 -26,293 0.68% 1,862,994
2014-10-28 2014-10-24 2.073 941,880 +31,552 0.70% 1,952,317
2014-10-27 2014-10-23 2.016 910,328 -57,845 0.68% 1,834,982
2014-10-24 2014-10-22 2.054 968,173 -126,207 0.72% 1,988,405
2014-10-23 2014-10-21 2.149 1,094,380 -66,259 0.81% 2,351,661
2014-10-22 2014-10-20 1.502 1,160,639 -39,965 0.86% 1,743,622
2014-10-21 2014-10-17 1.483 1,200,604 0.89% 1,780,830

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