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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 5,765,333 +0 0.50% 3,689,813
2025-10-13 2025-10-09 0.640 5,765,333 +0 0.50% 3,689,813
2025-10-10 2025-10-08 0.640 5,765,333 +0 0.50% 3,689,813
2025-10-09 2025-10-06 0.640 5,765,333 +0 0.50% 3,689,813
2025-10-08 2025-10-03 0.600 5,765,333 +0 0.50% 3,459,200
2025-10-06 2025-10-02 0.600 5,765,333 +0 0.50% 3,459,200
2025-10-03 2025-09-30 0.600 5,765,333 +0 0.50% 3,459,200
2025-10-02 2025-09-29 0.600 5,765,333 +0 0.50% 3,459,200
2025-09-30 2025-09-26 0.600 5,765,333 +0 0.50% 3,459,200
2025-09-29 2025-09-25 0.600 5,765,333 +0 0.50% 3,459,200
2025-09-26 2025-09-24 0.600 5,765,333 +0 0.50% 3,459,200
2025-09-25 2025-09-23 0.600 5,765,333 +0 0.50% 3,459,200
2025-09-24 2025-09-22 0.580 5,765,333 +0 0.50% 3,343,893
2025-09-23 2025-09-19 0.590 5,765,333 +0 0.50% 3,401,546
2025-09-22 2025-09-18 0.590 5,765,333 +0 0.50% 3,401,546
2025-09-19 2025-09-17 0.590 5,765,333 +0 0.50% 3,401,546
2025-09-18 2025-09-16 0.590 5,765,333 +0 0.50% 3,401,546
2025-09-17 2025-09-15 0.590 5,765,333 +0 0.50% 3,401,546
2025-09-16 2025-09-12 0.630 5,765,333 +0 0.50% 3,632,160
2025-09-15 2025-09-11 0.630 5,765,333 +0 0.50% 3,632,160
2025-09-12 2025-09-10 0.630 5,765,333 +0 0.50% 3,632,160
2025-09-11 2025-09-09 0.630 5,765,333 +0 0.50% 3,632,160
2025-09-10 2025-09-08 0.600 5,765,333 +0 0.50% 3,459,200
2025-09-09 2025-09-05 0.600 5,765,333 +0 0.50% 3,459,200
2025-09-08 2025-09-04 0.650 5,765,333 +0 0.50% 3,747,466
2025-09-05 2025-09-03 0.650 5,765,333 +0 0.50% 3,747,466
2025-09-04 2025-09-02 0.650 5,765,333 +0 0.50% 3,747,466
2025-09-03 2025-09-01 0.650 5,765,333 +0 0.50% 3,747,466
2025-09-02 2025-08-29 0.650 5,765,333 +0 0.50% 3,747,466
2025-09-01 2025-08-28 0.650 5,765,333 +0 0.50% 3,747,466
2025-08-29 2025-08-27 0.650 5,765,333 +0 0.50% 3,747,466
2025-08-28 2025-08-26 0.650 5,765,333 +0 0.50% 3,747,466
2025-08-27 2025-08-25 0.640 5,765,333 +0 0.50% 3,689,813
2025-08-26 2025-08-22 0.650 5,765,333 +0 0.50% 3,747,466
2025-08-25 2025-08-21 0.650 5,765,333 +0 0.50% 3,747,466
2025-08-22 2025-08-20 0.650 5,765,333 +0 0.50% 3,747,466
2025-08-21 2025-08-19 0.650 5,765,333 +0 0.50% 3,747,466
2025-08-20 2025-08-18 0.620 5,765,333 +0 0.50% 3,574,506
2025-08-19 2025-08-15 0.620 5,765,333 +0 0.50% 3,574,506
2025-08-18 2025-08-14 0.640 5,765,333 +0 0.50% 3,689,813
2025-08-15 2025-08-13 0.640 5,765,333 +0 0.50% 3,689,813
2025-08-14 2025-08-12 0.640 5,765,333 +0 0.50% 3,689,813
2025-08-13 2025-08-11 0.630 5,765,333 +0 0.50% 3,632,160
2025-08-12 2025-08-08 0.630 5,765,333 +0 0.50% 3,632,160
2025-08-11 2025-08-07 0.630 5,765,333 +0 0.50% 3,632,160
2025-08-08 2025-08-06 0.630 5,765,333 +0 0.50% 3,632,160
2025-08-07 2025-08-05 0.630 5,765,333 +0 0.50% 3,632,160
2025-08-06 2025-08-04 0.630 5,765,333 +0 0.50% 3,632,160
2025-08-05 2025-08-01 0.630 5,765,333 +0 0.50% 3,632,160
2025-08-04 2025-07-31 0.630 5,765,333 +0 0.50% 3,632,160
2025-08-01 2025-07-30 0.630 5,765,333 +0 0.50% 3,632,160
2025-07-31 2025-07-29 0.630 5,765,333 +0 0.50% 3,632,160
2025-07-30 2025-07-28 0.620 5,765,333 +0 0.50% 3,574,506
2025-07-29 2025-07-25 0.620 5,765,333 +0 0.50% 3,574,506
2025-07-28 2025-07-24 0.620 5,765,333 +0 0.50% 3,574,506
2025-07-25 2025-07-23 0.620 5,765,333 +0 0.50% 3,574,506
2025-07-24 2025-07-22 0.620 5,765,333 +0 0.50% 3,574,506
2025-07-23 2025-07-21 0.620 5,765,333 +0 0.50% 3,574,506
2025-07-22 2025-07-18 0.620 5,765,333 +0 0.50% 3,574,506
2025-07-21 2025-07-17 0.620 5,765,333 +0 0.50% 3,574,506
2025-07-18 2025-07-16 0.620 5,765,333 +0 0.50% 3,574,506
2025-07-17 2025-07-15 0.620 5,765,333 +0 0.50% 3,574,506
2025-07-16 2025-07-14 0.610 5,765,333 +0 0.50% 3,516,853
2025-07-15 2025-07-11 0.660 5,765,333 +0 0.50% 3,805,120
2025-07-14 2025-07-10 0.660 5,765,333 +0 0.50% 3,805,120
2025-07-11 2025-07-09 0.660 5,765,333 +0 0.50% 3,805,120
2025-07-10 2025-07-08 0.660 5,765,333 +0 0.50% 3,805,120
2025-07-09 2025-07-07 0.660 5,765,333 +0 0.50% 3,805,120
2025-07-08 2025-07-04 0.660 5,765,333 +0 0.50% 3,805,120
2025-07-07 2025-07-03 0.610 5,765,333 +0 0.50% 3,516,853
2025-07-04 2025-07-02 0.610 5,765,333 +0 0.50% 3,516,853
2025-07-03 2025-06-30 0.650 5,765,333 +0 0.50% 3,747,466
2025-07-02 2025-06-27 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-30 2025-06-26 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-27 2025-06-25 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-26 2025-06-24 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-25 2025-06-23 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-24 2025-06-20 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-23 2025-06-19 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-20 2025-06-18 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-19 2025-06-17 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-18 2025-06-16 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-17 2025-06-13 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-16 2025-06-12 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-13 2025-06-11 0.590 5,765,333 +0 0.50% 3,401,546
2025-06-12 2025-06-10 0.590 5,765,333 +0 0.50% 3,401,546
2025-06-11 2025-06-09 0.590 5,765,333 +0 0.50% 3,401,546
2025-06-10 2025-06-06 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-09 2025-06-05 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-06 2025-06-04 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-05 2025-06-03 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-04 2025-06-02 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-03 2025-05-30 0.600 5,765,333 +0 0.50% 3,459,200
2025-06-02 2025-05-29 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-30 2025-05-28 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-29 2025-05-27 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-28 2025-05-26 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-27 2025-05-23 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-26 2025-05-22 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-23 2025-05-21 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-22 2025-05-20 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-21 2025-05-19 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-20 2025-05-16 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-19 2025-05-15 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-16 2025-05-14 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-15 2025-05-13 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-14 2025-05-12 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-13 2025-05-09 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-12 2025-05-08 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-09 2025-05-07 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-08 2025-05-06 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-07 2025-05-02 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-06 2025-04-30 0.600 5,765,333 +0 0.50% 3,459,200
2025-05-02 2025-04-29 0.600 5,765,333 +0 0.50% 3,459,200
2025-04-30 2025-04-28 0.600 5,765,333 +0 0.50% 3,459,200
2025-04-29 2025-04-25 0.600 5,765,333 +0 0.50% 3,459,200
2025-04-28 2025-04-24 0.600 5,765,333 +0 0.50% 3,459,200
2025-04-25 2025-04-23 0.600 5,765,333 +0 0.50% 3,459,200
2025-04-24 2025-04-22 0.600 5,765,333 +0 0.50% 3,459,200
2025-04-23 2025-04-17 0.650 5,765,333 +0 0.50% 3,747,466
2025-04-22 2025-04-16 0.650 5,765,333 +0 0.50% 3,747,466
2025-04-17 2025-04-15 0.650 5,765,333 +0 0.50% 3,747,466
2025-04-16 2025-04-14 0.650 5,765,333 +0 0.50% 3,747,466
2025-04-15 2025-04-11 0.630 5,765,333 +0 0.50% 3,632,160
2025-04-14 2025-04-10 0.630 5,765,333 +0 0.50% 3,632,160
2025-04-11 2025-04-09 0.630 5,765,333 +0 0.50% 3,632,160
2025-04-10 2025-04-08 0.640 5,765,333 +0 0.50% 3,689,813
2025-04-09 2025-04-07 0.840 5,765,333 +0 0.50% 4,842,880
2025-04-08 2025-04-03 0.750 5,765,333 +0 0.50% 4,324,000
2025-04-07 2025-04-02 0.750 5,765,333 +0 0.50% 4,324,000
2025-04-03 2025-04-01 0.690 5,765,333 +0 0.50% 3,978,080
2025-04-02 2025-03-31 0.690 5,765,333 +0 0.50% 3,978,080
2025-04-01 2025-03-28 0.690 5,765,333 +0 0.50% 3,978,080
2025-03-31 2025-03-27 0.690 5,765,333 +0 0.50% 3,978,080
2025-03-28 2025-03-26 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-27 2025-03-25 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-26 2025-03-24 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-25 2025-03-21 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-24 2025-03-20 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-21 2025-03-19 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-20 2025-03-18 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-19 2025-03-17 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-18 2025-03-14 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-17 2025-03-13 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-14 2025-03-12 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-13 2025-03-11 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-12 2025-03-10 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-11 2025-03-07 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-10 2025-03-06 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-07 2025-03-05 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-06 2025-03-04 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-05 2025-03-03 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-04 2025-02-28 0.680 5,765,333 +0 0.50% 3,920,426
2025-03-03 2025-02-27 0.610 5,765,333 +0 0.50% 3,516,853
2025-02-28 2025-02-26 0.660 5,765,333 +0 0.50% 3,805,120
2025-02-27 2025-02-25 0.660 5,765,333 +0 0.50% 3,805,120
2025-02-26 2025-02-24 0.660 5,765,333 +0 0.50% 3,805,120
2025-02-25 2025-02-21 0.680 5,765,333 +0 0.50% 3,920,426
2025-02-24 2025-02-20 0.680 5,765,333 +0 0.50% 3,920,426
2025-02-21 2025-02-19 0.680 5,765,333 +0 0.50% 3,920,426
2025-02-20 2025-02-18 0.680 5,765,333 +0 0.50% 3,920,426
2025-02-19 2025-02-17 0.680 5,765,333 +0 0.50% 3,920,426
2025-02-18 2025-02-14 0.680 5,765,333 +0 0.50% 3,920,426
2025-02-17 2025-02-13 0.680 5,765,333 +0 0.50% 3,920,426
2025-02-14 2025-02-12 0.680 5,765,333 +0 0.50% 3,920,426
2025-02-13 2025-02-11 0.680 5,765,333 +0 0.50% 3,920,426
2025-02-12 2025-02-10 0.680 5,765,333 +0 0.50% 3,920,426
2025-02-11 2025-02-07 0.650 5,765,333 +0 0.50% 3,747,466
2025-02-10 2025-02-06 0.650 5,765,333 +0 0.50% 3,747,466
2025-02-07 2025-02-05 0.650 5,765,333 +0 0.50% 3,747,466
2025-02-06 2025-02-04 0.650 5,765,333 +0 0.50% 3,747,466
2025-02-05 2025-02-03 0.670 5,765,333 +0 0.50% 3,862,773
2025-02-04 2025-01-28 0.670 5,765,333 +0 0.50% 3,862,773
2025-02-03 2025-01-24 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-27 2025-01-23 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-24 2025-01-22 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-23 2025-01-21 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-22 2025-01-20 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-21 2025-01-17 0.660 5,765,333 +0 0.50% 3,805,120
2025-01-20 2025-01-16 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-17 2025-01-15 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-16 2025-01-14 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-15 2025-01-13 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-14 2025-01-10 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-13 2025-01-09 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-10 2025-01-08 0.670 5,765,333 +0 0.50% 3,862,773
2025-01-09 2025-01-07 0.690 5,765,333 +0 0.50% 3,978,080
2025-01-08 2025-01-06 0.720 5,765,333 +0 0.50% 4,151,040
2025-01-07 2025-01-03 0.740 5,765,333 +0 0.50% 4,266,346
2025-01-06 2025-01-02 0.740 5,765,333 +0 0.50% 4,266,346
2025-01-03 2024-12-31 0.740 5,765,333 +0 0.50% 4,266,346
2025-01-02 2024-12-27 0.700 5,765,333 +0 0.50% 4,035,733
2024-12-30 2024-12-24 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-27 2024-12-20 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-23 2024-12-19 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-20 2024-12-18 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-19 2024-12-17 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-18 2024-12-16 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-17 2024-12-13 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-16 2024-12-12 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-13 2024-12-11 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-12 2024-12-10 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-11 2024-12-09 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-10 2024-12-06 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-09 2024-12-05 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-06 2024-12-04 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-05 2024-12-03 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-04 2024-12-02 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-03 2024-11-29 0.650 5,765,333 +0 0.50% 3,747,466
2024-12-02 2024-11-28 0.650 5,765,333 +0 0.50% 3,747,466
2024-11-29 2024-11-27 0.650 5,765,333 +0 0.50% 3,747,466
2024-11-28 2024-11-26 0.650 5,765,333 +0 0.50% 3,747,466
2024-11-27 2024-11-25 0.650 5,765,333 +0 0.50% 3,747,466
2024-11-26 2024-11-22 0.650 5,765,333 +0 0.50% 3,747,466
2024-11-25 2024-11-21 0.590 5,765,333 +0 0.50% 3,401,546
2024-11-22 2024-11-20 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-21 2024-11-19 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-20 2024-11-18 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-19 2024-11-15 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-18 2024-11-14 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-15 2024-11-13 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-14 2024-11-12 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-13 2024-11-11 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-12 2024-11-08 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-11 2024-11-07 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-08 2024-11-06 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-07 2024-11-05 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-06 2024-11-04 0.660 5,765,333 +0 0.50% 3,805,120
2024-11-05 2024-11-01 0.740 5,765,333 +0 0.50% 4,266,346
2024-11-04 2024-10-31 0.740 5,765,333 +0 0.50% 4,266,346
2024-11-01 2024-10-30 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-31 2024-10-29 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-30 2024-10-28 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-29 2024-10-25 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-28 2024-10-24 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-25 2024-10-23 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-24 2024-10-22 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-23 2024-10-21 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-22 2024-10-18 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-21 2024-10-17 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-18 2024-10-16 0.740 5,765,333 +0 0.50% 4,266,346
2024-10-17 2024-10-15 0.750 5,765,333 +0 0.50% 4,324,000
2024-10-16 2024-10-14 0.750 5,765,333 +0 0.50% 4,324,000
2024-10-15 2024-10-10 0.750 5,765,333 +0 0.50% 4,324,000
2024-10-14 2024-10-09 0.750 5,765,333 +0 0.50% 4,324,000
2024-10-10 2024-10-08 0.750 5,765,333 +0 0.50% 4,324,000
2024-10-09 2024-10-07 0.750 5,765,333 +0 0.50% 4,324,000
2024-10-08 2024-10-04 0.750 5,765,333 +0 0.50% 4,324,000
2024-10-07 2024-10-03 0.750 5,765,333 +0 0.50% 4,324,000
2024-10-04 2024-10-02 0.750 5,765,333 +0 0.50% 4,324,000
2024-10-03 2024-09-30 0.680 5,765,333 +0 0.50% 3,920,426
2024-10-02 2024-09-27 0.680 5,765,333 +0 0.50% 3,920,426
2024-09-30 2024-09-26 0.680 5,765,333 +0 0.50% 3,920,426
2024-09-27 2024-09-25 0.680 5,765,333 +0 0.50% 3,920,426
2024-09-26 2024-09-24 0.680 5,765,333 +0 0.50% 3,920,426
2024-09-25 2024-09-23 0.700 5,765,333 +0 0.50% 4,035,733
2024-09-24 2024-09-20 0.700 5,765,333 +0 0.50% 4,035,733
2024-09-23 2024-09-19 0.700 5,765,333 +0 0.50% 4,035,733
2024-09-20 2024-09-17 0.700 5,765,333 +0 0.50% 4,035,733
2024-09-19 2024-09-16 0.700 5,765,333 +0 0.50% 4,035,733
2024-09-17 2024-09-13 0.700 5,765,333 +5,000,000 0.50% 4,035,733
2023-09-22 2023-09-20 0.825 765,333 +14,173 0.07% 631,616
2022-09-23 2022-09-21 0.958 751,160 +16,329 0.07% 719,753
2022-01-21 2022-01-19 1.073 734,831 +7,205 0.07% 788,369
2020-12-22 2020-12-18 1.146 727,626 -76,059 0.07% 834,213
2020-11-13 2020-11-11 1.262 803,685 -7,606 0.07% 1,014,400
2020-09-11 2020-09-09 1.052 811,291 +285,220 0.07% 853,333
2019-12-16 2019-12-12 1.593 526,071 +4,932 0.05% 837,854
2019-10-15 2019-10-11 1.593 521,139 -56,509 0.05% 829,999
2019-09-23 2019-09-19 1.732 577,648 +11,191 0.05% 1,000,721
2018-12-17 2018-12-13 1.803 566,457 +5,150 0.05% 1,021,285
2018-09-17 2018-09-13 1.947 561,307 +9,943 0.05% 1,092,689
2018-06-14 2018-06-12 2.280 551,364 -3,596 0.05% 1,257,333
2018-02-02 2018-01-31 2.225 554,960 +10,788 0.05% 1,234,667
2017-12-18 2017-12-14 2.130 544,172 +4,296 0.05% 1,159,285
2017-09-26 2017-09-22 2.265 539,876 +10,702 0.05% 1,222,773
2017-09-15 2017-09-13 2.086 529,174 +8,771 0.05% 1,104,100
2017-07-05 2017-07-03 1.950 520,403 +98,234 0.05% 1,014,600
2017-06-29 2017-06-27 2.029 422,169 -134,806 0.04% 856,772
2017-04-05 2017-03-31 1.824 556,975 -14,034 0.06% 1,016,049
2017-03-23 2017-03-21 1.824 571,009 -17,541 0.06% 1,041,650
2016-12-19 2016-12-15 1.475 588,550 +6,103 0.06% 867,920
2016-10-18 2016-10-14 1.498 582,447 -43,399 0.06% 872,340
2016-09-14 2016-09-12 1.600 625,846 +12,980 0.06% 1,001,371
2016-06-06 2016-06-02 1.353 612,866 +3,400 0.06% 829,186
2015-12-18 2015-12-16 1.488 609,466 +7,052 0.06% 906,781
2015-09-17 2015-09-15 1.462 602,414 +14,056 0.06% 880,993
2015-09-07 2015-09-02 1.475 588,358 -16,411 0.06% 867,608
2015-07-08 2015-07-06 1.596 604,769 +16,411 0.06% 965,511
2015-06-30 2015-06-26 1.999 588,358 +16,411 0.06% 1,175,931
2015-06-29 2015-06-25 2.023 571,947 +9,847 0.06% 1,157,072
2015-06-25 2015-06-23 2.023 562,100 +16,411 0.06% 1,137,151
2015-06-19 2015-06-17 1.962 545,689 +3,282 0.06% 1,070,699
2015-06-18 2015-06-16 2.060 542,407 -82,055 0.06% 1,117,142
2015-06-16 2015-06-12 1.865 624,462 -19,693 0.07% 1,164,378
2015-06-15 2015-06-11 1.779 644,155 +1,641 0.07% 1,146,145
2015-06-03 2015-06-01 1.828 642,514 -62,362 0.07% 1,174,547
2015-06-02 2015-05-29 1.816 704,876 -9,846 0.07% 1,279,957
2015-06-01 2015-05-28 1.767 714,722 +26,257 0.08% 1,262,995
2015-05-07 2015-05-05 1.706 688,465 -65,643 0.07% 1,174,644
2014-12-29 2014-12-22 1.438 754,108 +82,054 0.08% 1,084,456
2014-12-23 2014-12-19 1.548 672,054 +9,847 0.07% 1,040,170
2014-12-18 2014-12-16 1.527 662,207 +6,999 0.07% 1,011,408
2014-12-12 2014-12-10 1.614 655,208 -6,495 0.07% 1,057,210
2014-12-11 2014-12-09 1.663 661,703 -9,743 0.07% 1,100,292
2014-12-02 2014-11-28 1.453 671,446 -74,692 0.07% 975,897
2014-12-01 2014-11-27 1.355 746,138 -32,475 0.08% 1,010,934
2014-11-28 2014-11-26 1.355 778,613 -81,188 0.08% 1,054,934
2014-09-17 2014-09-15 1.361 859,801 +19,721 0.09% 1,170,603
2014-08-21 2014-08-19 1.286 840,080 +6,346 0.09% 1,080,211
2014-04-14 2014-04-10 1.273 833,734 -15,865 0.09% 1,061,541
2014-04-11 2014-04-09 1.450 849,599 -79,326 0.09% 1,231,685
2014-01-06 2014-01-02 1.248 928,925 -19,038 0.10% 1,159,321
2013-12-19 2013-12-17 1.264 947,963 +12,082 0.10% 1,198,354
2013-10-24 2013-10-22 1.405 935,881 -9,398 0.10% 1,314,534
2013-10-11 2013-10-09 1.379 945,279 -9,398 0.10% 1,303,594
2013-10-08 2013-10-04 1.379 954,677 +9,398 0.11% 1,316,554
2013-09-17 2013-09-13 1.437 945,279 +21,100 0.10% 1,358,048
2013-07-26 2013-07-24 1.397 924,179 +3,063 0.10% 1,291,523
2013-06-28 2013-06-26 1.306 921,116 -30,627 0.10% 1,203,031
2013-06-24 2013-06-20 1.293 951,743 -7,656 0.11% 1,230,601
2013-05-23 2013-05-21 1.371 959,399 +12,250 0.11% 1,315,682
2013-04-23 2013-04-19 1.437 947,149 +6,126 0.11% 1,360,735
2013-03-22 2013-03-20 1.411 941,023 -9,188 0.11% 1,327,353
2013-03-21 2013-03-19 1.463 950,211 -189,885 0.11% 1,389,954
2013-03-20 2013-03-18 1.241 1,140,096 -85,754 0.13% 1,414,580
2012-12-14 2012-12-12 1.140 1,225,850 +18,530 0.14% 1,398,020
2012-09-17 2012-09-13 0.998 1,207,320 +36,538 0.14% 1,205,227
2011-12-19 2011-12-15 0.865 1,170,782 +22,660 0.14% 1,012,230
2011-12-15 2011-12-13 0.865 1,148,122 -7,171 0.14% 992,639
2011-11-11 2011-11-09 0.948 1,155,293 -20,401 0.14% 1,095,501
2011-10-18 2011-10-14 0.934 1,175,694 +70,278 0.14% 1,098,451
2011-10-07 2011-10-04 0.906 1,105,416 -14,343 0.20% 1,001,961
2011-09-23 2011-09-21 0.879 1,119,759 +71,712 0.20% 983,732
2011-09-21 2011-09-19 0.920 1,048,047 +71,711 0.19% 964,576
2011-09-20 2011-09-16 0.976 976,336 +1,434 0.18% 953,035
2011-09-16 2011-09-14 0.946 974,902 +129,827 0.18% 922,413
2011-09-08 2011-09-06 1.004 845,075 +1,395 0.16% 848,035
2011-06-29 2011-06-27 1.061 843,680 -69,756 0.16% 895,014
2011-06-16 2011-06-14 1.075 913,436 -34,877 0.17% 982,110
2011-06-09 2011-06-07 1.104 948,313 +34,877 0.18% 1,046,798
2011-06-08 2011-06-03 1.104 913,436 +34,878 0.17% 1,008,299
2011-04-11 2011-04-07 1.176 878,558 -27,902 0.16% 1,032,773
2011-02-25 2011-02-23 1.118 906,460 +13,951 0.17% 1,013,594
2011-02-24 2011-02-22 1.133 892,509 +34,878 0.17% 1,010,788
2011-01-14 2011-01-12 1.147 857,631 -34,878 0.16% 983,583
2011-01-12 2011-01-10 1.133 892,509 -22,322 0.17% 1,010,788
2011-01-11 2011-01-07 1.133 914,831 +6,976 0.17% 1,036,069
2011-01-10 2011-01-06 1.161 907,855 +57,199 0.17% 1,054,198
2010-12-23 2010-12-21 1.104 850,656 +10,906 0.16% 938,841
2010-12-15 2010-12-13 1.176 839,750 -1,377 0.16% 987,778
2010-12-06 2010-12-02 1.234 841,127 -38,562 0.16% 1,038,257
2010-11-30 2010-11-26 1.089 879,689 -39,940 0.17% 958,109
2010-11-17 2010-11-15 1.176 919,629 +19,590 0.17% 1,081,738
2010-10-26 2010-10-22 1.046 900,039 -12,395 0.17% 941,062
2010-10-13 2010-10-11 1.031 912,434 +1,377 0.17% 940,772
2010-09-07 2010-09-03 1.046 911,057 -59,221 0.17% 952,582
2010-09-02 2010-08-31 1.030 970,278 -68,654 0.18% 999,490
2010-05-06 2010-05-04 0.926 1,038,932 -29,473 0.20% 961,639
2010-04-15 2010-04-13 1.000 1,068,405 -33,491 0.21% 1,068,671
2010-04-09 2010-04-07 0.970 1,101,896 -40,190 0.21% 1,069,270
2010-04-07 2010-03-31 0.970 1,142,086 +20,095 0.22% 1,108,270
2010-01-07 2010-01-05 0.970 1,121,991 +17,000 0.22% 1,088,512
2009-12-09 2009-12-07 1.061 1,104,991 +13,193 0.22% 1,172,521
2009-11-18 2009-11-16 0.879 1,091,798 +3,958 0.22% 959,918
2009-10-27 2009-10-22 0.879 1,087,840 -32,984 0.21% 956,438
2009-09-07 2009-09-03 0.857 1,120,824 +30,568 0.22% 960,667
2009-06-10 2009-06-08 0.873 1,090,256 +7,700 0.22% 951,457
2009-05-18 2009-05-14 0.701 1,082,556 +24,385 0.22% 759,164
2008-12-30 2008-12-24 0.589 1,058,171 +22,879 0.21% 623,625
2008-10-14 2008-10-10 0.828 1,035,292 -12,556 0.21% 857,496
2008-08-29 2008-08-27 0.964 1,047,848 +26,640 0.22% 1,010,417
2008-07-08 2008-07-04 0.981 1,021,208 -18,356 0.22% 1,001,419
2008-07-07 2008-07-03 0.981 1,039,564 -24,474 0.22% 1,019,419
2008-06-24 2008-06-20 0.997 1,064,038 +24,474 0.23% 1,060,809
2008-06-19 2008-06-17 1.095 1,039,564 +86,884 0.22% 1,138,351
2008-06-16 2008-06-12 1.307 952,680 -7,342 0.20% 1,245,625
2008-05-15 2008-05-13 1.438 960,022 -18,356 0.20% 1,380,747
2008-04-02 2008-03-31 1.585 978,378 -24,474 0.21% 1,551,060
2008-02-25 2008-02-21 1.471 1,002,852 -22,027 0.21% 1,475,127
2008-02-22 2008-02-20 1.471 1,024,879 -6,119 0.22% 1,507,528
2008-01-24 2008-01-22 1.402 1,030,998 +9,704 0.22% 1,445,885
2008-01-23 2008-01-21 1.402 1,021,294 +754,611 0.22% 1,432,276
2008-01-22 2008-01-18 1.402 266,683 -754,611 0.06% 374,000
2008-01-21 2008-01-17 1.485 1,021,294 -38,791 0.22% 1,516,528
2008-01-18 2008-01-16 1.270 1,060,085 +36,366 0.23% 1,346,754
2008-01-17 2008-01-15 1.402 1,023,719 -24,244 0.22% 1,435,677
2008-01-04 2008-01-02 1.435 1,047,963 -30,304 0.22% 1,504,258
2007-12-13 2007-12-11 1.501 1,078,267 +7,273 0.23% 1,618,917
2007-12-03 2007-11-29 1.501 1,070,994 +9,697 0.23% 1,607,998
2007-11-16 2007-11-14 1.567 1,061,297 -8,485 0.23% 1,663,480
2007-11-12 2007-11-08 1.534 1,069,782 +30,305 0.23% 1,641,479
2007-11-07 2007-11-05 1.468 1,039,477 -60,610 0.22% 1,526,377
2007-11-05 2007-11-01 1.468 1,100,087 +24,244 0.24% 1,615,378
2007-10-29 2007-10-25 1.386 1,075,843 -18,183 0.23% 1,491,026
2007-09-18 2007-09-14 1.501 1,094,026 +3,637 0.23% 1,642,578
2007-09-14 2007-09-12 1.501 1,090,389 +7,273 0.23% 1,637,118
2007-08-31 2007-08-29 1.427 1,083,116 +18,891 0.23% 1,545,940
2007-08-20 2007-08-16 1.411 1,064,225 +11,911 0.23% 1,501,106
2007-08-09 2007-08-07 1.545 1,052,314 +7,146 0.23% 1,625,668
2007-08-01 2007-07-30 1.629 1,045,168 -10,719 0.23% 1,702,380
2007-07-26 2007-07-24 1.578 1,055,887 +60,743 0.23% 1,666,649
2007-07-25 2007-07-23 1.646 995,144 -11,910 0.22% 1,637,611
2007-07-24 2007-07-20 1.545 1,007,054 +11,910 0.22% 1,555,748
2007-07-17 2007-07-13 1.612 995,144 -11,910 0.22% 1,604,190
2007-07-16 2007-07-12 1.612 1,007,054 -106,004 0.22% 1,623,390
2007-07-13 2007-07-11 1.696 1,113,058 -1,191 0.24% 1,887,721
2007-07-12 2007-07-10 1.612 1,114,249 +10,720 0.24% 1,796,190
2007-07-10 2007-07-06 1.595 1,103,529 +17,865 0.24% 1,760,379
2007-07-06 2007-07-04 1.511 1,085,664 +17,866 0.24% 1,640,728
2007-07-03 2007-06-28 1.528 1,067,798 +17,866 0.23% 1,631,658
2007-06-26 2007-06-22 1.679 1,049,932 0.23% 1,763,031

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