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 3.100 277,947 +0 1.07% 861,636
2025-10-13 2025-10-09 3.100 277,947 +0 1.07% 861,636
2025-10-10 2025-10-08 3.210 277,947 +0 1.07% 892,210
2025-10-09 2025-10-06 3.350 277,947 +0 1.07% 931,122
2025-10-08 2025-10-03 3.180 277,947 +0 1.07% 883,871
2025-10-06 2025-10-02 3.300 277,947 +0 1.07% 917,225
2025-10-03 2025-09-30 3.060 277,947 +0 1.07% 850,518
2025-10-02 2025-09-29 3.060 277,947 +0 1.07% 850,518
2025-09-30 2025-09-26 3.290 277,947 +0 1.07% 914,446
2025-09-29 2025-09-25 3.030 277,947 +0 1.07% 842,179
2025-09-26 2025-09-24 3.360 277,947 +0 1.07% 933,902
2025-09-25 2025-09-23 3.360 277,947 +0 1.07% 933,902
2025-09-24 2025-09-22 2.950 277,947 +0 1.07% 819,944
2025-09-23 2025-09-19 2.610 277,947 +0 1.07% 725,442
2025-09-22 2025-09-18 2.610 277,947 +0 1.07% 725,442
2025-09-19 2025-09-17 2.650 277,947 +0 1.07% 736,560
2025-09-18 2025-09-16 2.670 277,947 +0 1.07% 742,118
2025-09-17 2025-09-15 2.800 277,947 +0 1.07% 778,252
2025-09-16 2025-09-12 2.900 277,947 +0 1.07% 806,046
2025-09-15 2025-09-11 2.980 277,947 +0 1.07% 828,282
2025-09-12 2025-09-10 2.980 277,947 +0 1.07% 828,282
2025-09-11 2025-09-09 2.980 277,947 +0 1.07% 828,282
2025-09-10 2025-09-08 2.980 277,947 +0 1.07% 828,282
2025-09-09 2025-09-05 3.000 277,947 +0 1.07% 833,841
2025-09-08 2025-09-04 2.850 277,947 +0 1.07% 792,149
2025-09-05 2025-09-03 2.850 277,947 +0 1.07% 792,149
2025-09-04 2025-09-02 2.790 277,947 +0 1.07% 775,472
2025-09-03 2025-09-01 2.740 277,947 +0 1.07% 761,575
2025-09-02 2025-08-29 2.710 277,947 +0 1.07% 753,236
2025-09-01 2025-08-28 2.640 277,947 +0 1.07% 733,780
2025-08-29 2025-08-27 2.820 277,947 +0 1.07% 783,811
2025-08-28 2025-08-26 2.820 277,947 +0 1.07% 783,811
2025-08-27 2025-08-25 2.820 277,947 +0 1.07% 783,811
2025-08-26 2025-08-22 2.780 277,947 +0 1.07% 772,693
2025-08-25 2025-08-21 2.800 277,947 +0 1.07% 778,252
2025-08-22 2025-08-20 2.800 277,947 +0 1.07% 778,252
2025-08-21 2025-08-19 2.800 277,947 +0 1.07% 778,252
2025-08-20 2025-08-18 2.800 277,947 +0 1.07% 778,252
2025-08-19 2025-08-15 2.800 277,947 +0 1.07% 778,252
2025-08-18 2025-08-14 2.600 277,947 +0 1.07% 722,662
2025-08-15 2025-08-13 2.400 277,947 +0 1.07% 667,073
2025-08-14 2025-08-12 2.300 277,947 +0 1.07% 639,278
2025-08-13 2025-08-11 2.400 277,947 +0 1.07% 667,073
2025-08-12 2025-08-08 2.400 277,947 +0 1.07% 667,073
2025-08-11 2025-08-07 2.400 277,947 +0 1.07% 667,073
2025-08-08 2025-08-06 2.400 277,947 +0 1.07% 667,073
2025-08-07 2025-08-05 2.400 277,947 +0 1.07% 667,073
2025-08-06 2025-08-04 2.400 277,947 +0 1.07% 667,073
2025-08-05 2025-08-01 2.400 277,947 +0 1.07% 667,073
2025-08-04 2025-07-31 2.400 277,947 +0 1.07% 667,073
2025-08-01 2025-07-30 2.210 277,947 +0 1.07% 614,263
2025-07-31 2025-07-29 2.210 277,947 +0 1.07% 614,263
2025-07-30 2025-07-28 2.210 277,947 +0 1.07% 614,263
2025-07-29 2025-07-25 2.260 277,947 +0 1.07% 628,160
2025-07-28 2025-07-24 2.440 277,947 +0 1.07% 678,191
2025-07-25 2025-07-23 2.420 277,947 +0 1.07% 672,632
2025-07-24 2025-07-22 2.420 277,947 +0 1.07% 672,632
2025-07-23 2025-07-21 2.440 277,947 +0 1.07% 678,191
2025-07-22 2025-07-18 2.440 277,947 +0 1.07% 678,191
2025-07-21 2025-07-17 2.190 277,947 +0 1.07% 608,704
2025-07-18 2025-07-16 2.190 277,947 +0 1.07% 608,704
2025-07-17 2025-07-15 2.200 277,947 +0 1.07% 611,483
2025-07-16 2025-07-14 2.230 277,947 +0 1.07% 619,822
2025-07-15 2025-07-11 2.230 277,947 +0 1.07% 619,822
2025-07-14 2025-07-10 2.410 277,947 +0 1.07% 669,852
2025-07-11 2025-07-09 2.520 277,947 +0 1.07% 700,426
2025-07-10 2025-07-08 2.790 277,947 +0 1.07% 775,472
2025-07-09 2025-07-07 2.520 277,947 +0 1.07% 700,426
2025-07-08 2025-07-04 2.860 277,947 +0 1.07% 794,928
2025-07-07 2025-07-03 2.860 277,947 +0 1.07% 794,928
2025-07-04 2025-07-02 2.860 277,947 +0 1.07% 794,928
2025-07-03 2025-06-30 2.890 277,947 +0 1.07% 803,267
2025-07-02 2025-06-27 2.900 277,947 +0 1.07% 806,046
2025-06-30 2025-06-26 2.900 277,947 +0 1.07% 806,046
2025-06-27 2025-06-25 2.900 277,947 +0 1.07% 806,046
2025-06-26 2025-06-24 2.900 277,947 +0 1.07% 806,046
2025-06-25 2025-06-23 2.900 277,947 +0 1.07% 806,046
2025-06-24 2025-06-20 2.900 277,947 +0 1.07% 806,046
2025-06-23 2025-06-19 2.900 277,947 +0 1.07% 806,046
2025-06-20 2025-06-18 2.900 277,947 +0 1.07% 806,046
2025-06-19 2025-06-17 2.900 277,947 +0 1.07% 806,046
2025-06-18 2025-06-16 2.900 277,947 +0 1.07% 806,046
2025-06-17 2025-06-13 2.900 277,947 +0 1.07% 806,046
2025-06-16 2025-06-12 2.900 277,947 +0 1.07% 806,046
2025-06-13 2025-06-11 2.980 277,947 +0 1.07% 828,282
2025-06-12 2025-06-10 2.980 277,947 +0 1.07% 828,282
2025-06-11 2025-06-09 2.980 277,947 +0 1.07% 828,282
2025-06-10 2025-06-06 2.990 277,947 +0 1.07% 831,062
2025-06-09 2025-06-05 2.990 277,947 +0 1.07% 831,062
2025-06-06 2025-06-04 3.000 277,947 +0 1.07% 833,841
2025-06-05 2025-06-03 3.000 277,947 +0 1.07% 833,841
2025-06-04 2025-06-02 3.000 277,947 +0 1.07% 833,841
2025-06-03 2025-05-30 3.000 277,947 +0 1.07% 833,841
2025-06-02 2025-05-29 2.900 277,947 +0 1.07% 806,046
2025-05-30 2025-05-28 2.900 277,947 +0 1.07% 806,046
2025-05-29 2025-05-27 2.900 277,947 +0 1.07% 806,046
2025-05-28 2025-05-26 2.900 277,947 +0 1.07% 806,046
2025-05-27 2025-05-23 2.880 277,947 +0 1.07% 800,487
2025-05-26 2025-05-22 2.880 277,947 +0 1.07% 800,487
2025-05-23 2025-05-21 2.700 277,947 +0 1.07% 750,457
2025-05-22 2025-05-20 2.700 277,947 +0 1.07% 750,457
2025-05-21 2025-05-19 2.880 277,947 +0 1.07% 800,487
2025-05-20 2025-05-16 2.880 277,947 +0 1.07% 800,487
2025-05-19 2025-05-15 2.880 277,947 +0 1.07% 800,487
2025-05-16 2025-05-14 2.880 277,947 +0 1.07% 800,487
2025-05-15 2025-05-13 2.880 277,947 +0 1.07% 800,487
2025-05-14 2025-05-12 2.740 277,947 +0 1.07% 761,575
2025-05-13 2025-05-09 2.740 277,947 +0 1.07% 761,575
2025-05-12 2025-05-08 2.740 277,947 +0 1.07% 761,575
2025-05-09 2025-05-07 2.740 277,947 +0 1.07% 761,575
2025-05-08 2025-05-06 2.740 277,947 +0 1.07% 761,575
2025-05-07 2025-05-02 2.740 277,947 +0 1.07% 761,575
2025-05-06 2025-04-30 2.740 277,947 +0 1.07% 761,575
2025-05-02 2025-04-29 2.740 277,947 +0 1.07% 761,575
2025-04-30 2025-04-28 2.740 277,947 +0 1.07% 761,575
2025-04-29 2025-04-25 2.740 277,947 +0 1.07% 761,575
2025-04-28 2025-04-24 2.740 277,947 +0 1.07% 761,575
2025-04-25 2025-04-23 2.750 277,947 +0 1.07% 764,354
2025-04-24 2025-04-22 2.750 277,947 +0 1.07% 764,354
2025-04-23 2025-04-17 2.750 277,947 +0 1.07% 764,354
2025-04-22 2025-04-16 2.750 277,947 +0 1.07% 764,354
2025-04-17 2025-04-15 2.750 277,947 +0 1.07% 764,354
2025-04-16 2025-04-14 2.760 277,947 +0 1.07% 767,134
2025-04-15 2025-04-11 2.760 277,947 +0 1.07% 767,134
2025-04-14 2025-04-10 2.760 277,947 +0 1.07% 767,134
2025-04-11 2025-04-09 2.760 277,947 +0 1.07% 767,134
2025-04-10 2025-04-08 2.760 277,947 +0 1.07% 767,134
2025-04-09 2025-04-07 2.760 277,947 +0 1.07% 767,134
2025-04-08 2025-04-03 2.760 277,947 +0 1.07% 767,134
2025-04-07 2025-04-02 2.750 277,947 +0 1.07% 764,354
2025-04-03 2025-04-01 2.750 277,947 +0 1.07% 764,354
2025-04-02 2025-03-31 2.730 277,947 +0 1.07% 758,795
2025-04-01 2025-03-28 2.730 277,947 +0 1.07% 758,795
2025-03-31 2025-03-27 2.730 277,947 +0 1.07% 758,795
2025-03-28 2025-03-26 2.730 277,947 +0 1.07% 758,795
2025-03-27 2025-03-25 2.730 277,947 +0 1.07% 758,795
2025-03-26 2025-03-24 2.740 277,947 +0 1.07% 761,575
2025-03-25 2025-03-21 2.740 277,947 +0 1.07% 761,575
2025-03-24 2025-03-20 2.740 277,947 +0 1.07% 761,575
2025-03-21 2025-03-19 2.740 277,947 +0 1.07% 761,575
2025-03-20 2025-03-18 2.730 277,947 +0 1.07% 758,795
2025-03-19 2025-03-17 2.730 277,947 +0 1.07% 758,795
2025-03-18 2025-03-14 2.730 277,947 +0 1.07% 758,795
2025-03-17 2025-03-13 3.200 277,947 +0 1.07% 889,430
2025-03-14 2025-03-12 3.200 277,947 +0 1.07% 889,430
2025-03-13 2025-03-11 3.150 277,947 +0 1.07% 875,533
2025-03-12 2025-03-10 3.150 277,947 +0 1.07% 875,533
2025-03-11 2025-03-07 3.150 277,947 +0 1.07% 875,533
2025-03-10 2025-03-06 3.150 277,947 +0 1.07% 875,533
2025-03-07 2025-03-05 3.150 277,947 +0 1.07% 875,533
2025-03-06 2025-03-04 3.150 277,947 +0 1.07% 875,533
2025-03-05 2025-03-03 3.150 277,947 +0 1.07% 875,533
2025-03-04 2025-02-28 3.150 277,947 +0 1.07% 875,533
2025-03-03 2025-02-27 3.000 277,947 +0 1.07% 833,841
2025-02-28 2025-02-26 3.300 277,947 +0 1.07% 917,225
2025-02-27 2025-02-25 3.300 277,947 +0 1.07% 917,225
2025-02-26 2025-02-24 3.300 277,947 +0 1.07% 917,225
2025-02-25 2025-02-21 3.300 277,947 +0 1.07% 917,225
2025-02-24 2025-02-20 3.300 277,947 +0 1.07% 917,225
2025-02-21 2025-02-19 3.300 277,947 +0 1.07% 917,225
2025-02-20 2025-02-18 3.300 277,947 +0 1.07% 917,225
2025-02-19 2025-02-17 3.300 277,947 +0 1.07% 917,225
2025-02-18 2025-02-14 3.300 277,947 +0 1.07% 917,225
2025-02-17 2025-02-13 3.300 277,947 +0 1.07% 917,225
2025-02-14 2025-02-12 3.270 277,947 +0 1.07% 908,887
2025-02-13 2025-02-11 3.270 277,947 +0 1.07% 908,887
2025-02-12 2025-02-10 3.250 277,947 +0 1.07% 903,328
2025-02-11 2025-02-07 3.300 277,947 +0 1.07% 917,225
2025-02-10 2025-02-06 3.320 277,947 +0 1.07% 922,784
2025-02-07 2025-02-05 3.320 277,947 +0 1.07% 922,784
2025-02-06 2025-02-04 3.320 277,947 +0 1.07% 922,784
2025-02-05 2025-02-03 3.320 277,947 +0 1.07% 922,784
2025-02-04 2025-01-28 3.670 277,947 +0 1.07% 1,020,065
2025-02-03 2025-01-24 3.670 277,947 +0 1.07% 1,020,065
2025-01-27 2025-01-23 3.670 277,947 +0 1.07% 1,020,065
2025-01-24 2025-01-22 3.670 277,947 +0 1.07% 1,020,065
2025-01-23 2025-01-21 3.690 277,947 +0 1.07% 1,025,624
2025-01-22 2025-01-20 3.690 277,947 +0 1.07% 1,025,624
2025-01-21 2025-01-17 3.700 277,947 +0 1.07% 1,028,404
2025-01-20 2025-01-16 3.700 277,947 +0 1.07% 1,028,404
2025-01-17 2025-01-15 3.900 277,947 +0 1.07% 1,083,993
2025-01-16 2025-01-14 3.900 277,947 +0 1.07% 1,083,993
2025-01-15 2025-01-13 3.900 277,947 +0 1.07% 1,083,993
2025-01-14 2025-01-10 3.900 277,947 +0 1.07% 1,083,993
2025-01-13 2025-01-09 3.900 277,947 +0 1.07% 1,083,993
2025-01-10 2025-01-08 3.900 277,947 +0 1.07% 1,083,993
2025-01-09 2025-01-07 3.900 277,947 +0 1.07% 1,083,993
2025-01-08 2025-01-06 3.900 277,947 +0 1.07% 1,083,993
2025-01-07 2025-01-03 3.900 277,947 +0 1.07% 1,083,993
2025-01-06 2025-01-02 4.000 277,947 +0 1.07% 1,111,788
2025-01-03 2024-12-31 4.000 277,947 +0 1.07% 1,111,788
2025-01-02 2024-12-27 4.000 277,947 +0 1.07% 1,111,788
2024-12-30 2024-12-24 4.000 277,947 +0 1.07% 1,111,788
2024-12-27 2024-12-20 4.000 277,947 +0 1.07% 1,111,788
2024-12-23 2024-12-19 3.400 277,947 +0 1.07% 945,020
2024-12-20 2024-12-18 3.750 277,947 +0 1.07% 1,042,301
2024-12-19 2024-12-17 4.000 277,947 +0 1.07% 1,111,788
2024-12-18 2024-12-16 4.000 277,947 +0 1.07% 1,111,788
2024-12-17 2024-12-13 4.000 277,947 +0 1.07% 1,111,788
2024-12-16 2024-12-12 4.000 277,947 +0 1.07% 1,111,788
2024-12-13 2024-12-11 4.000 277,947 +0 1.07% 1,111,788
2024-12-12 2024-12-10 4.100 277,947 +0 1.07% 1,139,583
2024-12-11 2024-12-09 4.300 277,947 +0 1.07% 1,195,172
2024-12-10 2024-12-06 4.100 277,947 +0 1.07% 1,139,583
2024-12-09 2024-12-05 4.480 277,947 +0 1.07% 1,245,203
2024-12-06 2024-12-04 4.800 277,947 -400 1.07% 1,334,146
2024-12-05 2024-12-03 4.900 278,347 -200 1.07% 1,363,900
2024-12-03 2024-11-29 4.500 278,547 -1,000 1.07% 1,253,462
2024-10-22 2024-10-18 3.100 279,547 +800 1.19% 866,596
2024-10-10 2024-10-08 4.000 278,747 -12,600 1.19% 1,114,988
2022-08-02 2022-07-29 3.000 291,347 +1,800 1.24% 874,041
2021-01-26 2021-01-22 5.800 289,547 -5,000 1.24% 1,679,373
2021-01-25 2021-01-21 6.000 294,547 -5,000 1.26% 1,767,282
2021-01-08 2021-01-06 3.900 299,547 +18,800 1.28% 1,168,233
2020-12-08 2020-12-04 4.300 280,747 +1,200 1.20% 1,207,212
2020-03-05 2020-03-03 9.300 279,547 -3,800 1.19% 2,599,787
2020-03-04 2020-03-02 9.100 283,347 -20,000 1.21% 2,578,458
2019-09-13 2019-09-11 8.410 303,347 -28,000 1.29% 2,551,148
2019-09-10 2019-09-06 8.400 331,347 -6,600 1.41% 2,783,315
2019-09-09 2019-09-05 8.410 337,947 -5,610 1.44% 2,842,134
2019-09-05 2019-09-03 8.500 343,557 -1,000 1.47% 2,920,234
2019-07-02 2019-06-27 8.700 344,557 +41,210 1.47% 2,997,646
2018-03-29 2018-03-27 10.340 303,347 +2,000 1.29% 3,136,608
2018-03-28 2018-03-26 11.300 301,347 +1,000 1.29% 3,405,221
2018-03-15 2018-03-13 12.600 300,347 +400 1.28% 3,784,372
2018-01-31 2018-01-29 14.100 299,947 +1,200 1.28% 4,229,253
2017-12-08 2017-12-06 14.900 298,747 -1,600 1.27% 4,451,330
2017-11-27 2017-11-23 15.880 300,347 +200 1.28% 4,769,510
2017-11-03 2017-11-01 17.000 300,147 +1,600 1.28% 5,102,499
2017-10-31 2017-10-27 16.880 298,547 +2,000 1.27% 5,039,473
2017-10-30 2017-10-26 17.140 296,547 +1,000 1.27% 5,082,816
2017-10-27 2017-10-25 17.600 295,547 +200 1.26% 5,201,627
2017-10-25 2017-10-23 18.600 295,347 +1,600 1.26% 5,493,454
2017-10-24 2017-10-20 16.900 293,747 +1,000 1.25% 4,964,324
2017-10-23 2017-10-19 16.200 292,747 +4,200 1.25% 4,742,501
2017-10-20 2017-10-18 17.080 288,547 +82,514 1.23% 4,928,383
2017-10-19 2017-10-17 17.180 206,033 +1,000 1.23% 3,539,647
2017-10-16 2017-10-12 16.140 205,033 +5,000 1.22% 3,309,233
2017-10-13 2017-10-11 16.240 200,033 +5,000 1.20% 3,248,536
2017-10-12 2017-10-10 15.800 195,033 +3,600 1.17% 3,081,521
2017-10-11 2017-10-09 16.100 191,433 +6,400 1.14% 3,082,071
2017-10-09 2017-10-04 16.400 185,033 +5,000 1.11% 3,034,541
2017-10-06 2017-10-03 16.300 180,033 -5,000 1.08% 2,934,538
2017-09-28 2017-09-26 16.800 185,033 -1,200 1.11% 3,108,554
2017-09-25 2017-09-21 18.780 186,233 -800 1.11% 3,497,456
2017-09-18 2017-09-14 26.477 187,033 -8,000 1.12% 4,952,067
2017-09-15 2017-09-13 26.030 195,033 +20,456 1.17% 5,076,729
2017-09-12 2017-09-08 25.695 174,577 -6,087 1.17% 4,485,747
2017-09-11 2017-09-07 24.578 180,664 -13,606 1.21% 4,440,320
2017-09-06 2017-09-04 18.545 194,270 -1,790 1.30% 3,602,747
2017-09-04 2017-08-31 18.545 196,060 -1,791 1.31% 3,635,943
2017-08-22 2017-08-18 16.780 197,851 -1,790 1.32% 3,319,924
2017-08-21 2017-08-17 16.400 199,641 -1,790 1.33% 3,274,129
2017-06-12 2017-06-08 21.338 201,431 -358 1.34% 4,298,131
2017-05-26 2017-05-24 19.551 201,789 -3,581 1.35% 3,945,077
2017-05-25 2017-05-23 19.908 205,370 +896 1.37% 4,088,506
2017-05-23 2017-05-19 21.182 204,474 +895 1.36% 4,331,082
2017-05-22 2017-05-18 22.343 203,579 +1,432 1.36% 4,548,654
2017-04-25 2017-04-21 24.354 202,147 +358 1.35% 4,923,157
2017-04-06 2017-04-03 24.578 201,789 -358 1.35% 4,959,525
2017-02-07 2017-02-03 24.616 202,147 -179 1.35% 4,975,996
2017-02-06 2017-02-02 24.616 202,326 -50,192 1.35% 4,980,403
2017-01-24 2017-01-20 25.063 252,518 +447 1.35% 6,328,932
2017-01-09 2017-01-05 27.749 252,071 -2,234 1.35% 6,994,628
2017-01-04 2016-12-30 25.063 254,305 +2,234 1.36% 6,373,720
2017-01-03 2016-12-29 25.958 252,071 +224 1.35% 6,543,362
2016-12-28 2016-12-22 30.882 251,847 -2,235 1.35% 7,777,427
2016-12-14 2016-12-12 29.091 254,082 +224 1.36% 7,391,581
2016-08-18 2016-08-16 36.700 253,858 +2,234 1.36% 9,316,543
2016-08-17 2016-08-15 39.385 251,624 -2,234 1.35% 9,910,254
2016-08-11 2016-08-09 37.147 253,858 +2,234 1.36% 9,430,159
2016-06-16 2016-06-14 45.651 251,624 -3,351 1.35% 11,486,886
2016-06-15 2016-06-13 45.203 254,975 +3,351 1.36% 11,525,746
2016-06-13 2016-06-08 48.784 251,624 -2,681 1.35% 12,275,202
2016-06-08 2016-06-06 48.336 254,305 -447 1.36% 12,292,175
2016-06-02 2016-05-31 46.546 254,752 -8,044 1.36% 11,857,715
2016-06-01 2016-05-30 47.441 262,796 -53,624 1.41% 12,467,365
2016-05-31 2016-05-27 46.994 316,420 -4,469 1.69% 14,869,737
2016-05-18 2016-05-16 39.833 320,889 +2,011 1.72% 12,781,885
2016-05-13 2016-05-11 44.308 318,878 -23,460 1.71% 14,128,948
2016-05-12 2016-05-10 54.602 342,338 -2,235 1.83% 18,692,398
2016-05-11 2016-05-09 54.602 344,573 -3,351 1.84% 18,814,434
2016-05-10 2016-05-06 53.707 347,924 -3,128 1.86% 18,685,973
2016-05-09 2016-05-05 59.525 351,052 -6,927 1.88% 20,896,481
2016-05-06 2016-05-04 59.525 357,979 -4,468 1.91% 21,308,813
2016-05-05 2016-05-03 54.602 362,447 +4,468 1.94% 19,790,393
2016-05-04 2016-04-29 55.050 357,979 -4,692 1.91% 19,706,647
2016-05-03 2016-04-28 52.812 362,671 +3,352 1.94% 19,153,357
2016-04-29 2016-04-27 56.840 359,319 +2,234 1.92% 20,423,679
2016-04-28 2016-04-26 60.420 357,085 +2,681 1.91% 21,575,231
2016-04-27 2016-04-25 64.448 354,404 +2,235 1.90% 22,840,793
2016-04-26 2016-04-22 68.924 352,169 -24,578 1.88% 24,272,914
2016-04-25 2016-04-21 58.183 376,747 +4,245 2.01% 21,920,135
2016-04-22 2016-04-20 58.630 372,502 -58,316 1.99% 21,839,866
2016-04-21 2016-04-19 62.211 430,818 -5,363 2.30% 26,801,476
2016-04-19 2016-04-15 44.308 436,181 -126,464 2.33% 19,326,447
2016-04-14 2016-04-12 25.958 562,645 -7,149 3.01% 14,605,369
2016-04-13 2016-04-11 21.930 569,794 -19,663 3.05% 12,495,799
2016-04-06 2016-04-01 19.469 589,457 -29,046 3.15% 11,476,024
2016-04-01 2016-03-30 18.797 618,503 -11,172 3.31% 11,626,291
2016-03-30 2016-03-24 18.350 629,675 -16,757 3.37% 11,554,479
2016-03-24 2016-03-22 19.245 646,432 -2,235 3.46% 12,440,601
2016-03-18 2016-03-16 19.021 648,667 -1,340 3.47% 12,338,456
2016-03-17 2016-03-15 18.350 650,007 -1,118 3.48% 11,927,570
2016-03-16 2016-03-14 18.797 651,125 -11,171 3.48% 12,239,502
2016-03-15 2016-03-11 18.797 662,296 +223 3.54% 12,449,488
2016-03-08 2016-03-04 17.679 662,073 -7,820 3.54% 11,704,505
2016-03-07 2016-03-03 18.350 669,893 -40,442 3.58% 12,292,476
2016-02-25 2016-02-23 15.665 710,335 -7,820 3.80% 11,127,083
2016-02-17 2016-02-15 14.769 718,155 -11,172 3.84% 10,606,747
2016-02-16 2016-02-12 13.427 729,327 -1,117 3.90% 9,792,501
2016-02-04 2016-02-02 14.993 730,444 -223 3.91% 10,951,707
2016-02-02 2016-01-29 14.769 730,667 -2,235 3.91% 10,791,542
2016-01-25 2016-01-21 13.874 732,902 -6,703 3.92% 10,168,518
2016-01-21 2016-01-19 15.665 739,605 +5,586 3.96% 11,585,585
2016-01-20 2016-01-18 15.888 734,019 +3,352 3.93% 11,662,341
2016-01-19 2016-01-15 15.665 730,667 -1,117 3.91% 11,445,575
2016-01-18 2016-01-14 16.560 731,784 -5,586 3.91% 12,118,105
2016-01-06 2016-01-04 14.546 737,370 -2,235 3.94% 10,725,533
2016-01-05 2015-12-31 15.888 739,605 -4,915 3.96% 11,751,093
2015-12-17 2015-12-15 14.322 744,520 +223 3.98% 10,662,927
2015-12-11 2015-12-09 16.112 744,297 -3,128 3.98% 11,992,199
2015-12-10 2015-12-08 15.888 747,425 -17,874 4.00% 11,875,340
2015-12-03 2015-12-01 15.888 765,299 -1,118 4.09% 12,159,328
2015-11-19 2015-11-17 14.993 766,417 +1,118 4.10% 11,491,058
2015-11-18 2015-11-16 16.112 765,299 -1,118 4.09% 12,330,586
2015-11-09 2015-11-05 14.322 766,417 +2,235 4.10% 10,976,533
2015-11-06 2015-11-04 14.769 764,182 +8,937 4.09% 11,286,540
2015-10-29 2015-10-27 15.441 755,245 +3,352 4.04% 11,661,570
2015-10-20 2015-10-16 16.783 751,893 +893 4.02% 12,619,361
2015-10-14 2015-10-12 17.007 751,000 +224 4.02% 12,772,432
2015-10-08 2015-10-06 17.455 750,776 -1,117 4.01% 13,104,639
2015-10-07 2015-10-05 18.126 751,893 -12,960 4.02% 13,628,910
2015-10-06 2015-10-02 17.679 764,853 +16,311 4.09% 13,521,508
2015-10-05 2015-09-30 17.007 748,542 +154,170 4.00% 12,730,628
2015-10-02 2015-09-29 14.322 594,372 -17,875 3.18% 8,512,525
2015-09-29 2015-09-24 12.979 612,247 -6,703 3.27% 7,946,479
2015-09-25 2015-09-23 13.203 618,950 -8,937 3.31% 8,171,987
2015-09-22 2015-09-18 13.651 627,887 -8,938 3.36% 8,570,998
2015-09-09 2015-09-07 9.802 636,825 +4,469 3.41% 6,241,864
2015-09-07 2015-09-02 11.637 632,356 +2,234 3.38% 7,358,428
2015-09-04 2015-09-01 11.860 630,122 -1,340 3.37% 7,473,441
2015-09-02 2015-08-31 11.637 631,462 +10,054 3.38% 7,348,025
2015-09-01 2015-08-28 11.413 621,408 +2,458 3.32% 7,091,973
2015-08-31 2015-08-27 8.593 618,950 +6,703 3.31% 5,318,717
2015-08-28 2015-08-26 8.504 612,247 +8,937 3.27% 5,206,314
2015-08-26 2015-08-24 9.085 603,310 -21,226 3.23% 5,481,339
2015-08-25 2015-08-21 12.308 624,536 +35,750 3.34% 7,686,706
2015-08-24 2015-08-20 14.769 588,786 +33,515 3.15% 8,696,039
2015-08-21 2015-08-19 15.217 555,271 +11,172 2.97% 8,449,558
2015-08-20 2015-08-18 16.783 544,099 +29,046 2.91% 9,131,860
2015-08-19 2015-08-17 19.021 515,053 +5,586 2.75% 9,796,951
2015-08-18 2015-08-14 19.021 509,467 +40,218 2.72% 9,690,698
2015-08-17 2015-08-13 40.386 469,249 +1,117 2.51% 18,950,976
2015-08-14 2015-08-12 37.034 468,132 +92,153 2.50% 17,336,914
2015-08-12 2015-08-10 42.229 375,979 -17,902 2.51% 15,877,251
2015-08-11 2015-08-07 41.391 393,881 -8,951 2.63% 16,303,212
2015-08-05 2015-08-03 37.984 402,832 +895 2.69% 15,301,106
2015-07-31 2015-07-29 42.899 401,937 -1,791 2.68% 17,242,854
2015-07-30 2015-07-28 40.888 403,728 -1,790 2.69% 16,507,826
2015-07-29 2015-07-27 42.341 405,518 +895 2.71% 17,169,960
2015-07-27 2015-07-23 48.485 404,623 -72,504 2.70% 19,618,248
2015-07-24 2015-07-22 41.503 477,127 +178,128 3.18% 19,802,168
2015-07-23 2015-07-21 39.995 298,999 -29,539 2.00% 11,958,390
2015-07-22 2015-07-20 37.425 328,538 -69,819 2.19% 12,295,618
2015-07-21 2015-07-17 34.409 398,357 +895 2.66% 13,707,022
2015-07-20 2015-07-16 34.409 397,462 -26,853 2.65% 13,676,226
2015-07-17 2015-07-15 29.046 424,315 +143,219 2.83% 12,324,851
2015-07-16 2015-07-14 26.254 281,096 -4,476 1.88% 7,379,764
2015-07-09 2015-07-07 18.992 285,572 -2,685 1.91% 5,423,560
2015-07-03 2015-06-30 23.963 288,257 +1,790 1.92% 6,907,599
2015-07-02 2015-06-29 23.237 286,467 +1,790 1.91% 6,656,683
2015-06-30 2015-06-26 25.416 284,677 +8,056 1.90% 7,235,253
2015-06-29 2015-06-25 26.030 276,621 +3,581 1.85% 7,200,473
2015-06-26 2015-06-24 30.164 273,040 +1,790 1.82% 8,235,879
2015-06-23 2015-06-19 34.018 271,250 +9,846 2.15% 9,227,350
2015-06-15 2015-06-11 34.241 261,404 +895 2.07% 8,950,816
2015-06-12 2015-06-10 31.113 260,509 +895 2.07% 8,105,277
2015-06-11 2015-06-09 33.962 259,614 -2,685 2.06% 8,817,016
2015-06-08 2015-06-04 31.281 262,299 +67,134 2.08% 8,204,925
2015-06-04 2015-06-02 27.818 195,165 +895 1.55% 5,429,017
2015-05-20 2015-05-18 29.717 194,270 +1,790 1.54% 5,773,076
2015-05-15 2015-05-13 29.214 192,480 +895 1.53% 5,623,118
2015-04-10 2015-04-08 24.131 191,585 -1,790 1.52% 4,623,120
2015-04-09 2015-04-02 21.494 193,375 +1,790 1.53% 4,156,476
2015-03-31 2015-03-27 21.338 191,585 -1,879 1.52% 4,088,037
2015-03-20 2015-03-18 21.561 193,464 -1,791 1.53% 4,171,357
2015-03-11 2015-03-09 21.249 195,255 -895 1.59% 4,148,897
2015-03-09 2015-03-05 21.249 196,150 +895 1.59% 4,167,914
2015-03-05 2015-03-03 20.444 195,255 -2,685 1.59% 3,991,841
2014-12-30 2014-12-24 18.411 197,940 -1,790 1.61% 3,644,271
2014-12-23 2014-12-19 17.540 199,730 +2,685 1.62% 3,503,184
2014-12-02 2014-11-28 17.875 197,045 -118,692 1.61% 3,522,130
2014-02-11 2014-02-07 4.502 315,737 -8,057 2.60% 1,421,512
2014-02-07 2014-02-05 4.134 323,794 -2,685 2.67% 1,338,414
2014-02-05 2014-01-30 3.955 326,479 -1,790 2.69% 1,291,155
2014-01-23 2014-01-21 3.955 328,269 -4,028 2.70% 1,298,234
2013-12-16 2013-12-12 2.905 332,297 -448 2.74% 965,205
2013-11-12 2013-11-08 3.005 332,745 +8,951 2.74% 999,963
2013-09-09 2013-09-05 2.502 323,794 +12,532 2.67% 810,283
2013-02-28 2013-02-26 2.178 311,262 +8,056 2.56% 678,080
2013-02-08 2013-02-06 2.234 303,206 +11,637 2.50% 677,466
2013-01-18 2013-01-16 2.234 291,569 +19,692 2.40% 651,465
2013-01-14 2013-01-10 2.346 271,877 +18,798 2.24% 637,840
2013-01-11 2013-01-09 2.413 253,079 +8,056 2.08% 610,703
2013-01-08 2013-01-04 2.692 245,023 +86,766 2.02% 659,696
2012-12-28 2012-12-24 2.793 158,257 -15,217 1.95% 442,001
2012-12-06 2012-12-04 5.480 173,474 +37,330 2.14% 950,715
2012-07-23 2012-07-19 4.769 136,144 +2,108 2.14% 649,230
2011-11-17 2011-11-15 5.694 134,036 -422 2.11% 763,197
2011-11-01 2011-10-28 5.694 134,458 -14,050 2.12% 765,600
2011-10-13 2011-10-11 5.836 148,508 -1,405 2.34% 866,740
2011-09-27 2011-09-23 6.121 149,913 +4,215 2.36% 917,620
2011-08-11 2011-08-09 6.391 145,698 +3,513 2.29% 931,226
2011-06-30 2011-06-28 6.762 142,185 -1,405 2.24% 961,397
2011-06-23 2011-06-21 6.690 143,590 +12,645 2.26% 960,677
2011-06-22 2011-06-20 6.904 130,945 +5,619 2.06% 904,037
2011-04-26 2011-04-20 6.904 125,326 +2,108 1.97% 865,243
2011-04-20 2011-04-18 6.947 123,218 +4,215 1.94% 855,952
2011-04-18 2011-04-14 6.947 119,003 +2,810 1.87% 826,672
2011-03-18 2011-03-16 7.046 116,193 +3,512 1.83% 818,730
2011-03-15 2011-03-11 6.918 112,681 +2,108 1.77% 779,547
2011-03-11 2011-03-09 7.046 110,573 +3,512 1.74% 779,129
2011-03-10 2011-03-08 7.061 107,061 +4,215 1.69% 755,907
2011-02-15 2011-02-11 7.658 102,846 +2,810 1.62% 787,635
2010-11-17 2010-11-15 7.687 100,036 -3,512 1.58% 768,963
2010-10-18 2010-10-14 7.473 103,548 -7,025 1.64% 773,849
2010-09-27 2010-09-22 6.690 110,573 -3,513 1.75% 739,779
2010-09-24 2010-09-21 5.765 114,086 -21,777 1.80% 657,723
2010-08-06 2010-08-04 5.125 135,863 +14,050 2.15% 696,240
2010-05-05 2010-05-03 7.117 121,813 -4,637 1.92% 867,000
2010-04-22 2010-04-20 7.018 126,450 +4,918 2.00% 887,403
2010-03-10 2010-03-08 6.121 121,532 +7,025 1.92% 743,900
2010-01-20 2010-01-18 5.979 114,507 -1,546 1.81% 684,600
2009-12-14 2009-12-10 5.836 116,053 +11,240 1.83% 677,323
2009-12-09 2009-12-07 6.121 104,813 -281 1.66% 641,562
2009-11-27 2009-11-25 5.694 105,094 -3,512 1.66% 598,402
2009-11-24 2009-11-20 5.552 108,606 -2,063,516 1.71% 602,940
2009-11-10 2009-11-06 2.810 2,172,122 +2,063,516 34.30% 6,103,639
2009-11-09 2009-11-05 2.880 108,606 -111,466 1.71% 312,811
2009-11-04 2009-11-02 2.810 220,072 -10,249 1.71% 618,400
2009-08-05 2009-08-03 2.950 230,321 -1,424 1.79% 679,560
2009-03-19 2009-03-17 2.318 231,745 +8,257 1.81% 537,241
2009-02-24 2009-02-20 2.248 223,488 +10,249 1.74% 502,399
2009-02-23 2009-02-19 2.107 213,239 +284 1.66% 449,399
2008-09-22 2008-09-18 2.529 212,955 +13,097 1.66% 538,561
2008-09-11 2008-09-09 2.810 199,858 -2,563 1.56% 561,599
2008-08-21 2008-08-19 3.091 202,421 +2,847 1.58% 625,681
2008-08-12 2008-08-08 2.810 199,574 -284 1.56% 560,801
2008-06-03 2008-05-30 3.021 199,858 +7,117 1.56% 603,719
2008-05-27 2008-05-23 3.091 192,741 +39,004 1.50% 595,760
2008-05-23 2008-05-21 3.358 153,737 +4,270 1.20% 516,239
2008-05-16 2008-05-14 3.358 149,467 -2,847 1.16% 501,901
2008-05-14 2008-05-09 3.231 152,314 -3,701 1.19% 492,201
2008-05-13 2008-05-08 2.810 156,015 +7,118 1.22% 438,400
2008-04-30 2008-04-28 2.529 148,897 +19,929 1.16% 376,559
2008-04-29 2008-04-25 2.529 128,968 +14,234 1.00% 326,159
2008-04-28 2008-04-24 2.669 114,734 +11,388 0.89% 306,281
2008-04-08 2008-04-03 2.529 103,346 +25,623 0.81% 261,361
2008-01-22 2008-01-18 3.091 77,723 +6,833 0.61% 240,241
2008-01-17 2008-01-15 3.400 70,890 +3,132 0.55% 241,032
2008-01-09 2008-01-07 3.414 67,758 +6,263 0.53% 231,335
2007-11-29 2007-11-27 5.198 61,495 -21,352 0.48% 319,681
2007-10-23 2007-10-18 4.636 82,847 +284 0.65% 384,119
2007-10-04 2007-10-02 3.934 82,563 -854 0.64% 324,802
2007-10-02 2007-09-27 3.864 83,417 -3,985 0.65% 322,301
2007-09-25 2007-09-21 3.793 87,402 +4,839 0.68% 331,558
2007-09-14 2007-09-12 4.355 82,563 +5,694 0.64% 359,602
2007-09-11 2007-09-07 4.285 76,869 -284 0.60% 329,402
2007-08-20 2007-08-16 4.285 77,153 +284 0.60% 330,619
2007-08-09 2007-08-07 4.917 76,869 -7,117 0.60% 378,002
2007-08-08 2007-08-06 5.550 83,986 +285 0.65% 466,100
2007-08-03 2007-08-01 5.550 83,701 +1,423 0.65% 464,518
2007-08-02 2007-07-31 6.252 82,278 -5,409 0.64% 514,421
2007-08-01 2007-07-30 5.409 87,687 +3,132 0.68% 474,319
2007-07-31 2007-07-27 5.971 84,555 +10,533 0.66% 504,897
2007-07-27 2007-07-25 5.409 74,022 +2,278 0.58% 400,402
2007-07-17 2007-07-13 5.901 71,744 -7,118 0.56% 423,360
2007-07-13 2007-07-11 5.901 78,862 -17,366 0.61% 465,363
2007-07-12 2007-07-10 4.145 96,228 +21,352 0.75% 398,839
2007-07-09 2007-07-05 4.777 74,876 +5,979 0.58% 357,681
2007-07-03 2007-06-28 4.636 68,897 -3,132 0.54% 319,440
2007-06-26 2007-06-22 4.145 72,029 0.56% 298,541

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