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 0.680 142,200 +0 0.07% 96,696
2025-10-13 2025-10-09 0.630 142,200 +0 0.07% 89,586
2025-10-10 2025-10-08 0.660 142,200 +0 0.07% 93,852
2025-10-09 2025-10-06 0.600 142,200 +0 0.07% 85,320
2025-10-08 2025-10-03 0.600 142,200 +0 0.07% 85,320
2025-10-06 2025-10-02 0.600 142,200 +0 0.07% 85,320
2025-10-03 2025-09-30 0.600 142,200 +0 0.07% 85,320
2025-10-02 2025-09-29 0.600 142,200 +0 0.07% 85,320
2025-09-30 2025-09-26 0.660 142,200 +0 0.07% 93,852
2025-09-29 2025-09-25 0.660 142,200 +0 0.07% 93,852
2025-09-26 2025-09-24 0.600 142,200 -8,000 0.07% 85,320
2025-08-14 2025-08-12 0.730 150,200 -20,000 0.07% 109,646
2025-08-06 2025-08-04 0.680 170,200 -4,000 0.08% 115,736
2025-05-12 2025-05-08 0.164 174,200 +8,400 0.08% 28,569
2025-03-17 2025-03-13 0.173 165,800 +6,612 0.15% 28,654
2025-03-14 2025-03-12 0.187 159,188 -13,498 0.15% 29,804
2023-07-13 2023-07-11 0.418 172,686 -4,166 0.15% 72,123
2023-03-03 2023-03-01 0.907 176,852 +20,830 0.16% 160,461
2022-11-08 2022-11-04 1.392 156,022 -20,830 0.14% 217,210
2022-11-02 2022-10-31 1.440 176,852 -20,831 0.16% 254,699
2022-08-09 2022-08-05 1.488 197,683 -41,661 0.18% 294,190
2021-05-03 2021-04-29 0.600 239,344 +4,999 0.28% 143,625
2020-08-31 2020-08-27 0.576 234,345 -1,667 0.27% 135,000
2020-06-29 2020-06-24 0.418 236,012 -18,414 0.33% 98,571
2020-04-21 2020-04-17 0.797 254,426 -3,333 0.35% 202,753
2020-04-01 2020-03-30 0.624 257,759 -4,166 0.36% 160,862
2020-03-04 2020-03-02 0.864 261,925 -16,664 0.36% 226,332
2020-02-27 2020-02-25 0.864 278,589 -8,333 0.39% 240,732
2020-02-25 2020-02-21 0.912 286,922 -24,996 0.40% 261,706
2020-02-03 2020-01-30 1.248 311,918 -6,333 0.43% 389,323
2020-01-31 2020-01-29 1.296 318,251 -1,042 0.44% 412,506
2020-01-29 2020-01-22 1.392 319,293 -12,498 0.44% 444,513
2020-01-10 2020-01-08 1.440 331,791 +2,291 0.46% 477,840
2020-01-09 2020-01-07 1.344 329,500 -6,249 0.46% 442,905
2019-12-30 2019-12-24 1.296 335,749 -41 0.47% 435,186
2019-12-23 2019-12-19 1.344 335,790 -6,333 0.47% 451,359
2019-11-08 2019-11-06 1.248 342,123 +6,666 0.48% 427,024
2019-10-21 2019-10-17 1.248 335,457 -7,291 0.47% 418,704
2019-10-04 2019-10-02 1.344 342,748 +6,249 0.48% 460,712
2019-09-26 2019-09-24 1.536 336,499 +3,750 0.47% 516,929
2019-09-20 2019-09-18 1.632 332,749 -333 0.46% 543,116
2019-07-31 2019-07-29 1.632 333,082 -8,333 0.46% 543,659
2019-07-26 2019-07-24 1.632 341,415 -6,915 0.47% 557,260
2019-07-22 2019-07-18 1.392 348,330 +2,749 0.48% 484,937
2019-07-10 2019-07-08 1.584 345,581 +4,166 0.48% 547,470
2019-07-02 2019-06-27 1.632 341,415 +34,246 0.47% 557,260
2019-06-14 2019-06-12 1.392 307,169 -4,166 0.43% 427,634
2019-05-29 2019-05-27 1.536 311,335 +4,166 0.43% 478,272
2019-05-27 2019-05-23 1.584 307,169 -6,249 0.43% 486,618
2019-05-16 2019-05-14 1.776 313,418 -4,125 0.44% 556,702
2019-05-10 2019-05-08 1.776 317,543 +6,249 0.44% 564,028
2019-05-09 2019-05-07 1.824 311,294 +4,167 0.43% 567,873
2019-04-02 2019-03-29 1.968 307,127 -20,831 0.43% 604,503
2019-03-27 2019-03-25 2.064 327,958 +16,664 0.46% 676,992
2019-03-21 2019-03-19 2.208 311,294 +4,167 0.43% 687,425
2019-03-08 2019-03-06 2.256 307,127 +2,083 0.43% 692,967
2019-02-27 2019-02-25 2.400 305,044 -4,166 0.42% 732,199
2019-01-14 2019-01-10 1.920 309,210 +4,166 0.43% 593,759
2018-12-18 2018-12-14 2.208 305,044 -2,083 0.42% 673,623
2018-12-03 2018-11-29 2.016 307,127 +2,083 0.43% 619,247
2018-11-23 2018-11-21 2.256 305,044 -10,416 0.42% 688,267
2018-11-22 2018-11-20 1.968 315,460 +2,083 0.44% 620,905
2018-10-05 2018-10-03 2.016 313,377 -20,830 0.44% 631,849
2018-08-22 2018-08-20 1.584 334,207 +4,166 0.46% 529,452
2018-08-17 2018-08-15 1.584 330,041 -8,332 0.46% 522,852
2018-07-20 2018-07-18 1.776 338,373 -12,499 0.47% 601,027
2018-07-19 2018-07-17 1.488 350,872 +12,499 0.49% 522,164
2018-07-06 2018-07-04 1.824 338,373 -6,250 0.47% 617,271
2018-07-03 2018-06-28 1.728 344,623 +8,333 0.48% 595,585
2018-06-29 2018-06-27 1.776 336,290 -14,582 0.47% 597,327
2018-06-26 2018-06-22 1.920 350,872 -16,664 0.49% 673,760
2018-06-21 2018-06-19 1.968 367,536 -6,250 0.51% 723,403
2018-06-19 2018-06-14 1.968 373,786 -10,457 0.52% 735,705
2018-06-15 2018-06-13 1.968 384,243 +10,457 0.53% 756,287
2018-06-14 2018-06-12 1.968 373,786 +4,167 0.52% 735,705
2018-06-11 2018-06-07 2.016 369,619 +8,332 0.51% 745,247
2018-06-07 2018-06-05 2.016 361,287 +4,166 0.50% 728,448
2018-05-25 2018-05-23 2.160 357,121 +4,166 0.50% 771,480
2018-05-24 2018-05-21 2.160 352,955 -4,166 0.49% 762,480
2018-05-18 2018-05-16 2.208 357,121 +35,412 0.50% 788,624
2018-05-07 2018-05-03 1.968 321,709 +4,166 0.45% 633,204
2018-04-18 2018-04-16 2.064 317,543 -8,332 0.44% 655,493
2018-04-11 2018-04-09 1.968 325,875 -83,323 0.45% 641,404
2018-04-06 2018-04-03 2.016 409,198 -33,329 0.57% 825,049
2018-04-04 2018-03-29 2.016 442,527 +20,831 0.61% 892,248
2018-04-03 2018-03-28 2.400 421,696 -17,706 0.59% 1,012,200
2018-03-29 2018-03-27 2.448 439,402 +88,738 0.61% 1,075,794
2018-03-28 2018-03-26 2.736 350,664 -58,325 0.49% 959,539
2018-03-27 2018-03-23 2.496 408,989 +49,993 0.57% 1,020,967
2018-03-26 2018-03-22 2.640 358,996 -2,083 0.50% 947,871
2018-03-22 2018-03-20 2.928 361,079 +91,447 0.50% 1,057,374
2018-03-21 2018-03-19 4.993 269,632 +17,289 0.37% 1,346,175
2018-03-20 2018-03-16 5.089 252,343 +27,080 0.35% 1,284,085
2018-03-16 2018-03-14 4.369 225,263 -2,083 0.31% 984,075
2018-03-15 2018-03-13 3.504 227,346 -18,748 0.32% 796,722
2018-03-12 2018-03-08 2.400 246,094 +4,167 0.34% 590,701
2018-02-14 2018-02-12 2.448 241,927 -3,625 0.34% 592,313
2018-02-08 2018-02-06 2.256 245,552 +11,957 0.34% 554,036
2018-01-22 2018-01-18 2.688 233,595 -36,787 0.32% 627,984
2018-01-08 2018-01-04 2.448 270,382 +4,166 0.38% 661,980
2017-12-14 2017-12-12 2.256 266,216 +7,166 0.37% 600,660
2017-11-23 2017-11-21 2.928 259,050 -6,666 0.36% 758,595
2017-11-22 2017-11-20 2.928 265,716 -9,166 0.37% 778,116
2017-11-13 2017-11-09 2.400 274,882 -68,782 0.38% 659,801
2017-11-07 2017-11-03 2.064 343,664 +8,332 0.48% 709,413
2017-10-31 2017-10-27 2.064 335,332 -21,872 0.47% 692,214
2017-10-19 2017-10-17 2.160 357,204 -8,333 0.50% 771,659
2017-10-04 2017-09-29 2.256 365,537 -124,984 0.51% 824,757
2017-10-03 2017-09-28 2.304 490,521 -6,415 0.68% 1,130,305
2017-09-29 2017-09-27 2.400 496,936 +41,661 0.69% 1,192,799
2017-09-28 2017-09-26 2.304 455,275 -12,499 0.63% 1,049,088
2017-09-26 2017-09-22 2.160 467,774 +20,831 0.65% 1,010,521
2017-09-25 2017-09-21 2.304 446,943 +19,581 0.62% 1,029,888
2017-09-22 2017-09-20 2.304 427,362 +94,613 0.59% 984,768
2017-09-21 2017-09-19 2.112 332,749 -24,997 0.46% 702,856
2017-09-18 2017-09-14 2.160 357,746 -46,494 0.50% 772,830
2017-09-15 2017-09-13 2.016 404,240 +10,415 0.56% 815,052
2017-09-13 2017-09-11 1.968 393,825 -58,242 0.55% 775,147
2017-09-11 2017-09-07 1.920 452,067 +10,415 0.63% 868,080
2017-09-08 2017-09-06 2.016 441,652 -5,208 0.61% 890,484
2017-09-07 2017-09-05 2.064 446,860 +29,413 0.62% 922,437
2017-09-01 2017-08-30 1.728 417,447 -333 0.58% 721,441
2017-08-25 2017-08-22 1.680 417,780 +10,415 0.58% 701,960
2017-08-21 2017-08-17 1.728 407,365 +20,831 0.57% 704,017
2017-08-14 2017-08-10 1.728 386,534 +8,332 0.54% 668,016
2017-08-08 2017-08-04 2.064 378,202 -16,414 0.53% 780,709
2017-08-04 2017-08-02 1.680 394,616 -31,246 0.55% 663,040
2017-08-03 2017-08-01 1.680 425,862 +20,830 0.59% 715,540
2017-08-02 2017-07-31 1.728 405,032 +20,831 0.56% 699,985
2017-07-26 2017-07-24 1.632 384,201 +10,415 0.53% 627,096
2017-07-24 2017-07-20 1.632 373,786 +10,416 0.52% 610,097
2017-07-14 2017-07-12 1.680 363,370 -16,665 0.50% 610,540
2017-07-13 2017-07-11 1.680 380,035 +22,664 0.53% 638,540
2017-07-07 2017-07-05 1.728 357,371 +17,081 0.50% 617,616
2017-07-03 2017-06-29 2.112 340,290 -12,498 0.47% 718,784
2017-06-30 2017-06-28 1.728 352,788 +2,083 0.49% 609,696
2017-06-29 2017-06-27 2.064 350,705 +67,783 0.49% 723,948
2017-06-28 2017-06-26 3.504 282,922 +3,583 0.39% 991,485
2017-06-19 2017-06-15 3.792 279,339 -127,234 0.39% 1,059,389
2017-06-15 2017-06-13 3.840 406,573 +4,166 0.56% 1,561,440
2017-06-14 2017-06-12 3.792 402,407 +127,234 0.56% 1,526,122
2017-05-24 2017-05-22 3.216 275,173 -4,166 0.38% 885,069
2017-05-23 2017-05-19 3.216 279,339 +4,166 0.39% 898,469
2017-05-18 2017-05-16 3.552 275,173 -3,083 0.38% 977,539
2017-05-12 2017-05-10 3.696 278,256 +3,916 0.39% 1,028,566
2017-05-08 2017-05-04 4.321 274,340 +2,083 0.38% 1,185,300
2017-04-19 2017-04-13 4.321 272,257 +6,249 0.38% 1,176,301
2017-04-13 2017-04-11 4.321 266,008 -86,197 0.37% 1,149,301
2017-04-11 2017-04-07 3.360 352,205 -4,041 0.49% 1,183,560
2017-04-10 2017-04-06 3.360 356,246 +20,497 0.49% 1,197,140
2017-03-30 2017-03-28 2.736 335,749 +66,825 0.47% 918,727
2017-03-20 2017-03-16 2.784 268,924 -4,583 0.37% 748,780
2017-03-17 2017-03-15 2.592 273,507 +6,249 0.38% 709,021
2017-03-16 2017-03-14 2.640 267,258 +54,160 0.37% 705,651
2017-03-13 2017-03-09 3.072 213,098 +3,333 0.30% 654,721
2017-03-09 2017-03-07 3.120 209,765 -6,249 0.29% 654,550
2017-03-07 2017-03-03 3.024 216,014 -9,582 0.30% 653,310
2017-03-06 2017-03-02 2.976 225,596 -4,166 0.31% 671,460
2017-03-03 2017-03-01 3.072 229,762 +20,830 0.32% 705,919
2017-02-28 2017-02-24 3.120 208,932 +9,374 0.29% 651,951
2017-02-27 2017-02-23 3.264 199,558 -21,372 0.28% 651,441
2017-02-24 2017-02-22 3.216 220,930 -2,583 0.31% 710,602
2017-02-23 2017-02-21 3.216 223,513 +20,831 0.31% 718,910
2017-02-22 2017-02-20 3.360 202,682 +6,249 0.28% 681,099
2017-02-21 2017-02-17 3.504 196,433 +27,788 0.27% 688,389
2017-02-20 2017-02-16 3.696 168,645 +3,666 0.23% 623,392
2017-02-16 2017-02-14 3.408 164,979 +4,166 0.23% 562,320
2017-02-15 2017-02-13 3.456 160,813 +4,166 0.22% 555,841
2017-02-13 2017-02-09 3.504 156,647 +16,665 0.22% 548,961
2017-02-10 2017-02-08 4.321 139,982 +6,249 0.19% 604,800
2017-01-23 2017-01-19 6.241 133,733 -33,329 0.19% 834,601
2017-01-18 2017-01-16 5.713 167,062 -4,166 0.23% 954,380
2017-01-13 2017-01-11 6.721 171,228 +37,495 0.24% 1,150,799
2017-01-11 2017-01-09 6.673 133,733 -4,124 0.19% 892,381
2017-01-09 2017-01-05 6.289 137,857 +4,124 0.19% 866,956
2016-12-28 2016-12-22 6.961 133,733 -4,166 0.19% 930,901
2016-12-23 2016-12-21 6.961 137,899 +4,166 0.19% 959,900
2016-12-22 2016-12-20 6.625 133,733 -4,166 0.19% 885,961
2016-12-16 2016-12-14 6.529 137,899 +4,166 0.19% 900,320
2016-12-13 2016-12-09 7.057 133,733 -2,083 0.19% 943,741
2016-11-30 2016-11-28 7.345 135,816 -4,166 0.19% 997,560
2016-11-28 2016-11-24 6.865 139,982 +4,166 0.19% 960,959
2016-11-25 2016-11-23 7.153 135,816 -18,706 0.19% 971,480
2016-11-24 2016-11-22 6.961 154,522 -42 0.21% 1,075,611
2016-11-21 2016-11-17 7.105 154,564 -14,581 0.21% 1,098,163
2016-11-18 2016-11-16 7.105 169,145 +1,541 0.23% 1,201,760
2016-11-17 2016-11-15 7.297 167,604 -6,249 0.23% 1,222,995
2016-11-16 2016-11-14 7.249 173,853 -7,790 0.24% 1,260,248
2016-11-15 2016-11-11 7.201 181,643 +4,166 0.25% 1,307,997
2016-11-14 2016-11-10 7.393 177,477 -4,166 0.25% 1,312,078
2016-11-11 2016-11-09 7.441 181,643 -2,084 0.25% 1,351,597
2016-11-10 2016-11-08 7.441 183,727 +6,250 0.26% 1,367,104
2016-11-03 2016-11-01 7.633 177,477 -4,166 0.25% 1,354,678
2016-11-02 2016-10-31 7.633 181,643 +4,166 0.25% 1,386,477
2016-10-31 2016-10-27 7.633 177,477 -17,165 0.25% 1,354,678
2016-10-28 2016-10-26 7.585 194,642 -125 0.27% 1,476,354
2016-10-24 2016-10-19 7.681 194,767 -10,415 0.27% 1,496,002
2016-10-13 2016-10-11 7.729 205,182 -10,415 0.29% 1,585,849
2016-10-11 2016-10-06 7.729 215,597 +2,083 0.30% 1,666,347
2016-10-07 2016-10-05 7.681 213,514 -10,416 0.30% 1,639,997
2016-10-06 2016-10-04 7.441 223,930 -10,415 0.31% 1,666,252
2016-09-28 2016-09-26 7.489 234,345 +6,666 0.33% 1,755,000
2016-09-27 2016-09-23 8.161 227,679 -3,125 0.32% 1,858,098
2016-09-26 2016-09-22 7.969 230,804 +8,332 0.32% 1,839,281
2016-09-23 2016-09-21 8.161 222,472 -11,456 0.31% 1,815,604
2016-09-22 2016-09-20 7.585 233,928 +10,415 0.32% 1,774,337
2016-09-21 2016-09-19 7.729 223,513 -4,166 0.31% 1,727,529
2016-09-20 2016-09-15 7.249 227,679 -8,041 0.32% 1,650,428
2016-09-19 2016-09-14 6.673 235,720 -3,333 0.33% 1,572,925
2016-09-13 2016-09-09 5.809 239,053 -1,458 0.33% 1,388,597
2016-09-12 2016-09-08 5.329 240,511 -5,666 0.33% 1,281,606
2016-09-09 2016-09-07 5.233 246,177 -20,372 0.34% 1,288,163
2016-09-08 2016-09-06 4.801 266,549 +10,415 0.37% 1,279,599
2016-09-07 2016-09-05 4.849 256,134 -19,789 0.36% 1,241,896
2016-09-06 2016-09-02 4.129 275,923 +22,914 0.38% 1,139,156
2016-09-05 2016-09-01 4.225 253,009 +12,290 0.35% 1,068,847
2016-09-02 2016-08-31 4.369 240,719 -7,916 0.33% 1,051,595
2016-09-01 2016-08-30 4.753 248,635 -2,083 0.35% 1,181,665
2016-08-30 2016-08-26 4.993 250,718 -10,415 0.35% 1,251,744
2016-08-29 2016-08-25 4.849 261,133 +15,331 0.36% 1,266,135
2016-08-26 2016-08-24 5.617 245,802 +3,333 0.34% 1,380,600
2016-08-25 2016-08-23 5.665 242,469 +19,789 0.34% 1,373,520
2016-08-24 2016-08-22 6.577 222,680 +9,582 0.31% 1,464,531
2016-08-22 2016-08-18 7.345 213,098 +9,582 0.30% 1,565,192
2016-08-18 2016-08-16 7.633 203,516 +10,416 0.28% 1,553,433
2016-08-17 2016-08-15 7.537 193,100 -4,166 0.27% 1,455,388
2016-08-16 2016-08-12 7.537 197,266 -375 0.27% 1,486,787
2016-08-12 2016-08-10 7.729 197,641 +2,916 0.27% 1,527,565
2016-08-11 2016-08-09 7.825 194,725 -4,166 0.27% 1,523,723
2016-08-10 2016-08-08 7.873 198,891 +41 0.28% 1,565,870
2016-08-09 2016-08-05 7.969 198,850 -4,207 0.28% 1,584,639
2016-08-08 2016-08-04 8.065 203,057 +6,249 0.28% 1,637,661
2016-08-05 2016-08-03 7.345 196,808 +4,166 0.27% 1,445,543
2016-08-04 2016-08-01 7.297 192,642 -15,623 0.27% 1,405,696
2016-08-03 2016-07-29 7.489 208,265 +4,166 0.29% 1,559,688
2016-08-01 2016-07-28 7.681 204,099 +6,249 0.28% 1,567,681
2016-07-29 2016-07-27 7.345 197,850 -4,166 0.27% 1,453,196
2016-07-28 2016-07-26 7.537 202,016 +6,249 0.28% 1,522,587
2016-07-27 2016-07-25 7.873 195,767 -6,249 0.27% 1,541,275
2016-07-26 2016-07-22 7.729 202,016 +9,457 0.28% 1,561,379
2016-07-25 2016-07-21 7.873 192,559 +9,707 0.27% 1,516,018
2016-07-22 2016-07-20 7.873 182,852 -24,372 0.25% 1,439,595
2016-07-21 2016-07-19 7.633 207,224 +165,896 0.29% 1,581,736
2016-07-20 2016-07-18 7.729 41,328 -10,040 0.17% 319,424
2016-07-19 2016-07-15 7.969 51,368 -30,205 0.21% 409,353
2016-07-15 2016-07-13 7.537 81,573 +2,708 0.34% 614,813
2016-07-08 2016-07-06 7.057 78,865 -33,329 0.33% 556,543
2016-07-07 2016-07-05 7.009 112,194 -3,208 0.47% 786,356
2016-07-04 2016-06-29 7.057 115,402 -625 0.48% 814,381
2016-06-21 2016-06-17 7.009 116,027 +375 0.48% 813,221
2016-06-16 2016-06-14 6.993 115,652 -8,998 0.48% 808,742
2016-05-24 2016-05-20 7.127 124,650 +6,735 0.48% 888,320
2016-05-23 2016-05-19 7.305 117,915 +13,471 0.46% 861,331
2016-05-20 2016-05-18 7.438 104,444 +2,694 0.40% 776,886
2016-05-18 2016-05-16 7.706 101,750 -193,036 0.39% 784,039
2016-05-17 2016-05-13 7.127 294,786 -81,499 1.14% 2,100,797
2016-05-16 2016-05-12 7.305 376,285 +1,437 1.45% 2,748,641
2016-03-29 2016-03-23 13.140 374,848 -8,666 1.45% 4,925,320
2016-03-24 2016-03-22 12.471 383,514 +8,666 1.48% 4,782,958
2016-02-25 2016-02-23 11.135 374,848 +1,257 1.45% 4,174,000
2016-02-16 2016-02-12 8.730 373,591 -1,302 1.44% 3,261,443
2016-02-12 2016-02-05 8.997 374,893 +2,021 1.45% 3,372,997
2016-02-11 2016-02-04 9.220 372,872 +3,772 1.44% 3,437,854
2016-02-02 2016-01-29 8.908 369,100 -1,572 1.43% 3,287,996
2016-01-27 2016-01-25 10.022 370,672 +1,572 1.43% 3,714,750
2016-01-25 2016-01-21 9.933 369,100 -2,246 1.43% 3,666,116
2016-01-20 2016-01-18 10.111 371,346 +2,246 1.44% 3,754,584
2016-01-13 2016-01-11 10.423 369,100 -5,838 1.71% 3,846,956
2016-01-08 2016-01-06 12.026 374,938 +11,406 1.74% 4,509,003
2015-12-14 2015-12-10 11.803 363,532 -2,695 1.69% 4,290,874
2015-12-11 2015-12-09 12.694 366,227 -2,245 1.70% 4,648,924
2015-12-09 2015-12-07 13.362 368,472 -1,122 1.71% 4,923,603
2015-12-07 2015-12-03 13.808 369,594 -4,042 1.71% 5,103,215
2015-11-17 2015-11-13 14.698 373,636 +2,246 1.73% 5,491,866
2015-11-13 2015-11-11 15.144 371,390 -5,838 1.72% 5,624,273
2015-11-12 2015-11-10 14.921 377,228 -673 1.75% 5,628,673
2015-11-11 2015-11-09 14.253 377,901 +2,020 1.75% 5,386,235
2015-11-10 2015-11-06 14.030 375,881 -2,245 1.74% 5,273,734
2015-11-09 2015-11-05 14.253 378,126 -673 1.75% 5,389,442
2015-11-05 2015-11-03 14.698 378,799 +38,571 1.76% 5,567,754
2015-11-04 2015-11-02 13.362 340,228 -17,961 1.58% 4,546,200
2015-11-03 2015-10-30 13.585 358,189 +22,451 1.66% 4,865,969
2015-10-23 2015-10-20 13.140 335,738 +6,736 1.56% 4,411,434
2015-10-19 2015-10-15 13.585 329,002 +1,616 1.53% 4,469,466
2015-10-14 2015-10-12 13.140 327,386 -11,225 1.52% 4,301,693
2015-10-13 2015-10-09 14.253 338,611 -4,132 1.57% 4,826,233
2015-10-12 2015-10-08 14.476 342,743 +16,570 1.59% 4,961,457
2015-10-09 2015-10-07 14.921 326,173 +52,221 1.51% 4,866,874
2015-10-08 2015-10-06 15.367 273,952 +11,226 1.27% 4,209,697
2015-10-02 2015-09-29 12.694 262,726 +2,245 1.22% 3,335,072
2015-09-15 2015-09-11 13.585 260,481 -2,245 1.21% 3,538,614
2015-09-11 2015-09-09 13.140 262,726 -2,245 1.22% 3,452,092
2015-09-09 2015-09-07 12.249 264,971 -4,490 1.23% 3,245,550
2015-08-31 2015-08-27 13.362 269,461 +53,434 1.25% 3,600,596
2015-08-28 2015-08-26 12.694 216,027 -2,245 1.00% 2,742,270
2015-08-26 2015-08-24 12.694 218,272 -6,736 1.01% 2,770,768
2015-08-25 2015-08-21 13.808 225,008 +2,246 1.04% 3,106,826
2015-08-24 2015-08-20 14.253 222,762 -2,380 1.03% 3,175,034
2015-08-21 2015-08-19 14.030 225,142 +60,080 1.04% 3,158,816
2015-08-20 2015-08-18 15.144 165,062 +77,412 0.77% 2,499,674
2015-08-19 2015-08-17 16.703 87,650 -14,189 0.41% 1,463,998
2015-08-17 2015-08-13 17.816 101,839 +1,122 0.57% 1,814,393
2015-08-14 2015-08-12 18.262 100,717 +4,176 0.56% 1,839,263
2015-08-13 2015-08-11 19.821 96,541 +2,649 0.54% 1,913,503
2015-08-12 2015-08-10 21.380 93,892 +10,597 0.52% 2,007,368
2015-08-11 2015-08-07 22.716 83,295 +13,022 0.46% 1,892,110
2015-08-06 2015-08-04 20.934 70,273 +1,572 0.39% 1,471,105
2015-08-05 2015-08-03 20.266 68,701 +1,122 0.38% 1,392,296
2015-08-04 2015-07-31 22.270 67,579 +1,123 0.38% 1,505,009
2015-08-03 2015-07-30 23.607 66,456 +2,245 0.37% 1,568,799
2015-07-31 2015-07-29 24.052 64,211 +1,123 0.36% 1,544,402
2015-07-29 2015-07-27 23.607 63,088 +2,245 0.35% 1,489,292
2015-07-23 2015-07-21 26.279 60,843 +2,200 0.34% 1,598,895
2015-07-22 2015-07-20 26.724 58,643 +943 0.33% 1,567,201
2015-07-21 2015-07-17 25.834 57,700 +2,245 0.32% 1,490,600
2015-07-20 2015-07-16 25.388 55,455 +8,666 0.31% 1,407,903
2015-07-16 2015-07-14 25.834 46,789 -179 0.26% 1,208,729
2015-07-14 2015-07-10 24.943 46,968 -898 0.26% 1,171,514
2015-07-13 2015-07-09 24.052 47,866 -674 0.27% 1,151,273
2015-07-10 2015-07-08 18.707 48,540 +180 0.27% 908,043
2015-07-02 2015-06-29 29.397 48,360 -2,245 0.27% 1,421,633
2015-06-26 2015-06-24 31.624 50,605 -2,246 0.28% 1,600,328
2015-06-19 2015-06-17 31.179 52,851 +2,246 0.29% 1,647,815
2015-06-18 2015-06-16 30.288 50,605 +449 0.28% 1,532,709
2015-06-15 2015-06-11 32.515 50,156 +8,531 0.28% 1,630,809
2015-06-11 2015-06-09 32.069 41,625 -8,980 0.23% 1,334,885
2015-06-05 2015-06-03 34.742 50,605 +1,122 0.28% 1,758,107
2015-06-04 2015-06-02 35.633 49,483 +2,245 0.28% 1,763,207
2015-05-29 2015-05-27 36.078 47,238 -4,490 0.26% 1,704,252
2015-05-28 2015-05-26 36.969 51,728 +225 0.29% 1,912,322
2015-05-27 2015-05-22 37.860 51,503 -674 0.29% 1,949,884
2015-05-26 2015-05-21 38.305 52,177 -494 0.29% 1,998,641
2015-05-21 2015-05-19 35.187 52,671 +1,347 0.29% 1,853,344
2015-05-20 2015-05-18 35.187 51,324 -2,874 0.29% 1,805,946
2015-05-15 2015-05-13 37.414 54,198 -3,143 0.30% 2,027,775
2015-05-14 2015-05-12 37.414 57,341 +11,585 0.32% 2,145,368
2015-05-13 2015-05-11 38.750 45,756 +584 0.25% 1,773,065
2015-05-12 2015-05-08 34.296 45,172 -494 0.25% 1,549,235
2015-05-11 2015-05-07 33.406 45,666 +2,245 0.25% 1,525,498
2015-05-07 2015-05-05 34.742 43,421 +494 0.24% 1,508,522
2015-05-06 2015-05-04 36.078 42,927 +45 0.24% 1,548,720
2015-05-05 2015-04-30 35.633 42,882 -494 0.24% 1,527,996
2015-05-04 2015-04-29 33.851 43,376 -898 0.24% 1,468,319
2015-04-30 2015-04-28 34.296 44,274 -1,123 0.25% 1,518,437
2015-04-29 2015-04-27 35.187 45,397 +809 0.25% 1,597,392
2015-04-28 2015-04-24 36.078 44,588 -2,560 0.25% 1,608,645
2015-04-27 2015-04-23 35.633 47,148 -5,613 0.26% 1,680,005
2015-04-24 2015-04-22 34.742 52,761 +674 0.29% 1,833,010
2015-04-23 2015-04-21 35.633 52,087 -494 0.29% 1,855,994
2015-04-22 2015-04-20 34.742 52,581 +8,487 0.29% 1,826,757
2015-04-21 2015-04-17 37.414 44,094 -29,996 0.25% 1,649,742
2015-04-20 2015-04-16 39.641 74,090 +26,807 0.41% 2,937,020
2015-04-17 2015-04-15 36.969 47,283 -3,996 0.26% 1,747,996
2015-04-16 2015-04-14 36.969 51,279 +6,960 0.29% 1,895,723
2015-04-15 2015-04-13 35.633 44,319 +5,029 0.25% 1,579,200
2015-04-14 2015-04-10 36.523 39,290 -9,474 0.22% 1,435,004
2015-04-10 2015-04-08 28.506 48,764 -449 0.27% 1,390,070
2015-04-09 2015-04-02 26.724 49,213 -449 0.27% 1,315,190
2015-04-08 2015-04-01 25.834 49,662 -1,347 0.28% 1,282,949
2015-04-02 2015-03-31 26.279 51,009 -674 0.28% 1,340,467
2015-04-01 2015-03-30 27.170 51,683 -3,862 0.29% 1,404,219
2015-03-31 2015-03-27 25.834 55,545 +1,123 0.31% 1,434,928
2015-03-30 2015-03-26 26.279 54,422 -2,649 0.30% 1,430,157
2015-03-27 2015-03-25 25.834 57,071 +4,265 0.32% 1,474,351
2015-03-26 2015-03-24 26.279 52,806 +2,246 0.29% 1,387,690
2015-03-24 2015-03-20 27.170 50,560 +2,245 0.28% 1,373,707
2015-03-23 2015-03-19 28.061 48,315 +673 0.27% 1,355,751
2015-03-19 2015-03-17 25.834 47,642 +2,245 0.27% 1,230,765
2015-03-18 2015-03-16 26.279 45,397 +2,245 0.25% 1,192,989
2015-03-17 2015-03-13 26.724 43,152 -2,469 0.24% 1,153,213
2015-03-16 2015-03-12 28.951 45,621 +9,250 0.25% 1,320,795
2015-03-13 2015-03-11 24.497 36,371 -9,174 0.20% 890,995
2015-03-12 2015-03-10 25.388 45,545 -3,368 0.25% 1,156,306
2015-03-11 2015-03-09 26.279 48,913 +674 0.27% 1,285,386
2015-03-09 2015-03-05 28.061 48,239 +3,817 0.27% 1,353,618
2015-03-06 2015-03-04 29.842 44,422 +1,796 0.25% 1,325,654
2015-03-03 2015-02-27 31.179 42,626 -1,123 0.24% 1,329,015
2015-03-02 2015-02-26 31.179 43,749 -359 0.24% 1,364,028
2015-02-26 2015-02-24 31.624 44,108 -449 0.25% 1,394,868
2015-02-24 2015-02-18 32.069 44,557 -449 0.25% 1,428,913
2015-02-23 2015-02-16 33.406 45,006 -10,507 0.25% 1,503,450
2015-02-17 2015-02-13 32.960 55,513 -2,021 0.31% 1,829,716
2015-02-16 2015-02-12 32.069 57,534 +1,347 0.32% 1,845,076
2015-02-13 2015-02-11 30.733 56,187 -673 0.31% 1,726,801
2015-02-12 2015-02-10 30.733 56,860 +1,930 0.32% 1,747,484
2015-02-10 2015-02-06 31.624 54,930 -2,694 0.31% 1,737,102
2015-02-09 2015-02-05 32.515 57,624 +7,634 0.32% 1,873,629
2015-02-06 2015-02-04 35.187 49,990 -54,678 0.28% 1,759,007
2015-02-05 2015-02-03 30.288 104,668 +673 0.58% 3,170,152
2015-02-04 2015-02-02 30.733 103,995 -41,984 0.58% 3,196,089
2015-02-03 2015-01-30 29.842 145,979 0.81% 4,356,347

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