History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.142 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.166 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.162 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.157 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.173 0 +0
2025-06-26 2025-06-24 0.173 0 +0
2025-06-25 2025-06-23 0.173 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.174 0 +0
2025-06-17 2025-06-13 0.153 0 -130,000
2025-06-10 2025-06-06 0.162 130,000 -420,000 0.02% 21,060
2025-01-27 2025-01-23 0.195 550,000 +550,000 0.07% 107,250
2023-10-12 2023-10-10 0.173 0 -912,135
2023-10-05 2023-10-03 0.182 912,135 -1,277,615 0.21% 166,250
2023-02-24 2023-02-22 1.151 2,189,750 -32,107 0.50% 2,520,720
2023-02-23 2023-02-21 1.132 2,221,857 +32,107 0.51% 2,515,052
2022-10-12 2022-10-10 1.036 2,189,750 +953,416 0.50% 2,268,648
2022-07-20 2022-07-18 1.544 1,236,334 -59,211 0.28% 1,909,460
2022-07-19 2022-07-15 1.496 1,295,545 +59,211 0.30% 1,938,768
2022-07-12 2022-07-08 1.458 1,236,334 -32,733 0.28% 1,802,720
2022-07-11 2022-07-07 1.449 1,269,067 +32,733 0.29% 1,838,274
2022-06-22 2022-06-20 1.401 1,236,334 -54,833 0.28% 1,731,560
2022-06-21 2022-06-17 1.372 1,291,167 +54,833 0.30% 1,771,199
2022-01-14 2022-01-12 1.583 1,236,334 -124,676 0.34% 1,956,900
2022-01-13 2022-01-11 1.525 1,361,010 -1,027,221 0.37% 2,075,904
2022-01-12 2022-01-10 1.947 2,388,231 -60,461 0.65% 4,650,730
2022-01-10 2022-01-06 0.643 2,448,692 +63,589 0.67% 1,573,830
2021-12-28 2021-12-22 18.802 2,385,103 -104,244 0.65% 44,844,792
2021-12-06 2021-12-02 17.939 2,489,347 -16,680 0.68% 44,655,591
2021-12-02 2021-11-30 17.843 2,506,027 +204,319 0.69% 44,714,408
2021-09-06 2021-09-02 11.224 2,301,708 -312,732 0.63% 25,833,597
2021-08-18 2021-08-16 11.099 2,614,440 +312,732 0.72% 29,017,556
2021-08-17 2021-08-13 11.099 2,301,708 -5,968 0.63% 25,546,558
2021-08-12 2021-08-10 11.195 2,307,676 -313,543 0.63% 25,833,596
2021-08-03 2021-07-30 10.908 2,621,219 +313,543 0.72% 28,591,196
2021-07-06 2021-07-02 9.855 2,307,676 -334,446 0.63% 22,742,397
2021-06-30 2021-06-28 8.898 2,642,122 +334,446 0.72% 23,510,398
2021-06-09 2021-06-07 8.229 2,307,676 +329,220 0.63% 18,988,797
2021-05-28 2021-05-26 8.037 1,978,456 -209,029 0.54% 15,901,198
2021-05-18 2021-05-14 8.037 2,187,485 -313,543 0.60% 17,581,201
2021-05-12 2021-05-10 8.037 2,501,028 +73,160 0.68% 20,101,201
2021-05-07 2021-05-05 8.133 2,427,868 -627,086 0.66% 19,745,501
2021-05-04 2021-04-30 7.941 3,054,954 +627,086 0.84% 24,260,902
2021-02-19 2021-02-17 7.654 2,427,868 +418,057 0.66% 18,584,001
2021-01-27 2021-01-25 7.846 2,009,811 -135,868 0.55% 15,768,604
2020-12-29 2020-12-24 7.559 2,145,679 -125,417 0.59% 16,218,699
2020-11-27 2020-11-25 7.559 2,271,096 -261,286 0.62% 17,166,697
2020-11-20 2020-11-18 7.559 2,532,382 +261,286 0.69% 19,141,699
2020-09-08 2020-09-04 7.367 2,271,096 -365,800 0.66% 16,732,098
2020-09-01 2020-08-28 7.367 2,636,896 +365,800 0.76% 19,427,096
2020-08-25 2020-08-21 7.463 2,271,096 -313,543 0.66% 16,949,397
2020-08-18 2020-08-14 7.654 2,584,639 +313,543 0.75% 19,783,998
2020-08-12 2020-08-10 7.654 2,271,096 -209,029 0.66% 17,383,997
2020-08-11 2020-08-07 7.559 2,480,125 -205,893 0.72% 18,746,700
2020-07-27 2020-07-23 6.889 2,686,018 +411,786 0.78% 18,503,999
2020-07-06 2020-07-02 5.741 2,274,232 -428,509 0.66% 13,056,001
2020-06-29 2020-06-24 5.741 2,702,741 +428,509 0.79% 15,516,003
2020-06-26 2020-06-23 5.932 2,274,232 -261,286 0.66% 13,491,201
2020-06-24 2020-06-22 5.837 2,535,518 -52,257 0.74% 14,798,602
2020-06-19 2020-06-17 5.741 2,587,775 +313,543 0.76% 14,856,001
2020-06-08 2020-06-04 5.549 2,274,232 -41,805 0.66% 12,620,801
2020-06-03 2020-06-01 5.549 2,316,037 -365,801 0.68% 12,852,797
2020-05-22 2020-05-20 5.645 2,681,838 +365,801 0.78% 15,139,402
2020-05-20 2020-05-18 5.549 2,316,037 -365,801 0.68% 12,852,797
2020-04-29 2020-04-27 5.454 2,681,838 +365,801 0.78% 14,626,202
2020-04-27 2020-04-23 5.454 2,316,037 -376,252 0.68% 12,631,197
2020-04-20 2020-04-16 5.358 2,692,289 +365,800 0.79% 14,425,600
2020-04-15 2020-04-09 5.454 2,326,489 -365,800 0.68% 12,688,200
2020-04-06 2020-04-02 5.454 2,692,289 +365,800 0.79% 14,683,200
2020-04-03 2020-04-01 5.262 2,326,489 +41,806 0.68% 12,243,000
2020-03-30 2020-03-26 5.358 2,284,683 -365,800 0.67% 12,241,599
2020-03-23 2020-03-19 5.358 2,650,483 +365,800 0.77% 14,201,598
2020-01-17 2020-01-15 5.358 2,284,683 +188,126 0.73% 12,241,599
2020-01-16 2020-01-14 5.262 2,096,557 +376,251 0.67% 11,032,998
2020-01-15 2020-01-13 5.262 1,720,306 -595,731 0.55% 9,053,001
2020-01-03 2019-12-31 5.071 2,316,037 +292,640 0.83% 11,744,797
2019-12-27 2019-12-20 5.071 2,023,397 -606,183 0.73% 10,260,798
2019-12-17 2019-12-13 5.167 2,629,580 +606,183 0.94% 13,586,398
2019-12-16 2019-12-12 5.167 2,023,397 -313,543 0.73% 10,454,398
2019-12-11 2019-12-09 5.167 2,336,940 +313,543 0.84% 12,074,398
2019-11-11 2019-11-07 4.975 2,023,397 +1,149,657 0.73% 10,067,198
2019-10-24 2019-10-22 5.071 873,740 -261,286 0.33% 4,430,801
2019-09-26 2019-09-24 4.975 1,135,026 +615,590 0.43% 5,647,202
2019-09-16 2019-09-12 4.880 519,436 +250,834 0.20% 2,534,699
2019-09-13 2019-09-11 4.880 268,602 -209,028 0.10% 1,310,701
2019-08-27 2019-08-23 4.975 477,630 -600,958 0.18% 2,376,398
2019-08-13 2019-08-09 4.975 1,078,588 +313,543 0.41% 5,366,401
2019-08-05 2019-08-01 5.167 765,045 +209,029 0.29% 3,952,801
2019-08-02 2019-07-31 5.167 556,016 -62,709 0.21% 2,872,799
2019-07-31 2019-07-29 5.071 618,725 -198,577 0.24% 3,137,601
2019-07-29 2019-07-25 4.975 817,302 -313,543 0.31% 4,066,400
2019-07-25 2019-07-23 4.975 1,130,845 -209,029 0.43% 5,626,400
2019-07-24 2019-07-22 4.975 1,339,874 +585,281 0.51% 6,666,402
2019-07-23 2019-07-19 4.975 754,593 +198,577 0.29% 3,754,398
2019-07-22 2019-07-18 5.071 556,016 -209,029 0.21% 2,819,599
2019-05-10 2019-05-08 5.454 765,045 -69,606 0.29% 4,172,401
2019-05-09 2019-05-07 5.358 834,651 -190,216 0.32% 4,472,158
2019-04-12 2019-04-10 5.454 1,024,867 +23,620 0.40% 5,589,417
2019-04-04 2019-04-02 5.549 1,001,247 -386,703 0.40% 5,556,399
2019-04-01 2019-03-28 5.262 1,387,950 +386,703 0.55% 7,303,999
2019-03-27 2019-03-25 5.262 1,001,247 -459,863 0.40% 5,268,999
2019-03-22 2019-03-20 5.167 1,461,110 +386,703 0.58% 7,549,198
2019-03-20 2019-03-18 5.167 1,074,407 -397,155 0.42% 5,551,199
2019-03-15 2019-03-13 5.167 1,471,562 +397,155 0.58% 7,603,201
2019-03-12 2019-03-08 5.167 1,074,407 -386,703 0.42% 5,551,199
2019-03-07 2019-03-05 5.071 1,461,110 +386,703 0.58% 7,409,398
2019-01-14 2019-01-10 4.880 1,074,407 +104,514 0.42% 5,242,799
2018-11-30 2018-11-28 5.167 969,893 -125,417 0.38% 5,011,200
2018-11-29 2018-11-27 5.262 1,095,310 -104,514 0.43% 5,763,999
2018-10-12 2018-10-10 4.784 1,199,824 -31,355 0.48% 5,739,998
2018-10-10 2018-10-08 5.071 1,231,179 -104,514 0.50% 6,243,401
2018-09-13 2018-09-11 5.741 1,335,693 +261,286 0.54% 7,667,999
2018-07-24 2018-07-20 5.549 1,074,407 -104,515 0.43% 5,962,398
2018-07-23 2018-07-19 5.549 1,178,922 -289,504 0.47% 6,542,402
2018-07-19 2018-07-17 5.549 1,468,426 -313,543 0.59% 8,148,998
2018-07-13 2018-07-11 5.454 1,781,969 -209,029 0.72% 9,718,498
2018-06-29 2018-06-27 5.454 1,990,998 +916,591 0.80% 10,858,500
2018-06-25 2018-06-21 5.549 1,074,407 +365,800 0.43% 5,962,398
2018-01-03 2017-12-29 4.401 708,607 +457,773 0.29% 3,118,799
2017-11-09 2017-11-07 4.593 250,834 +250,834 0.10% 1,151,998
2017-09-05 2017-09-01 4.353 0 -25,083
2017-09-01 2017-08-30 4.545 25,083 +25,083 0.01% 113,998
2017-08-25 2017-08-22 4.306 0 -52,257
2017-08-22 2017-08-18 4.306 52,257 +52,257 0.02% 224,999
2017-08-14 2017-08-10 4.114 0 -41,806
2017-08-09 2017-08-07 4.066 41,806 +41,806 0.02% 170,001
2016-10-12 2016-10-07 4.353 0 -399,036
2016-10-07 2016-10-05 4.401 399,036 -88,628 0.16% 1,756,281
2016-10-04 2016-09-30 4.353 487,664 +487,664 0.20% 2,123,031
2016-10-03 2016-09-29 4.210 0 -132,315
2016-09-20 2016-09-15 4.401 132,315 -205,475 0.05% 582,359
2016-09-15 2016-09-13 4.880 337,790 +78,385 0.14% 1,648,319
2016-09-13 2016-09-09 5.071 259,405 -198,577 0.11% 1,315,462
2016-09-09 2016-09-07 5.071 457,982 +83,612 0.19% 2,322,461
2016-09-08 2016-09-06 5.167 374,370 -127,299 0.15% 1,934,278
2016-09-07 2016-09-05 5.358 501,669 -67,934 0.20% 2,688,001
2016-08-31 2016-08-29 4.593 569,603 -23,202 0.23% 2,616,000
2016-08-30 2016-08-26 3.827 592,805 -29,055 0.24% 2,268,799
2016-08-29 2016-08-25 3.397 621,860 +31,354 0.25% 2,112,249
2016-08-26 2016-08-24 3.540 590,506 +20,903 0.24% 2,090,500
2016-08-19 2016-08-17 2.440 569,603 -104,514 0.23% 1,389,750
2016-08-16 2016-08-12 2.354 674,117 +674,117 0.28% 1,586,699
2016-08-11 2016-08-09 2.440 0 -173,076
2016-08-05 2016-08-03 2.172 173,076 -276,336 0.18% 375,913
2016-07-18 2016-07-14 2.164 449,412 -206,455 0.46% 972,324
2016-06-03 2016-06-01 2.098 655,867 -115,921 0.46% 1,376,000
2016-06-02 2016-05-31 1.869 771,788 -29,590 0.54% 1,442,100
2016-06-01 2016-05-30 1.869 801,378 -235,807 0.56% 1,497,390
2016-05-31 2016-05-27 1.737 1,037,185 +259,296 0.73% 1,801,999
2016-05-30 2016-05-26 1.934 777,889 -15,253 0.54% 1,504,500
2016-05-27 2016-05-25 1.901 793,142 -91,516 0.55% 1,508,001
2016-05-26 2016-05-24 1.803 884,658 +30,505 0.62% 1,595,000
2016-05-25 2016-05-23 1.836 854,153 -6,101 0.60% 1,568,001
2016-05-24 2016-05-20 1.869 860,254 +91,517 0.60% 1,607,401
2016-05-23 2016-05-19 1.934 768,737 -122,022 0.54% 1,486,799
2016-05-20 2016-05-18 1.770 890,759 -640,615 0.62% 1,576,800
2016-05-19 2016-05-17 2.295 1,531,374 -11,897 1.07% 3,514,001
2016-05-18 2016-05-16 2.491 1,543,271 +13,728 1.08% 3,844,841
2016-05-17 2016-05-13 2.524 1,529,543 +30,505 1.07% 3,860,779
2016-05-16 2016-05-12 2.557 1,499,038 +15,253 1.05% 3,832,920
2016-05-13 2016-05-11 2.590 1,483,785 -24,710 1.04% 3,842,560
2016-05-12 2016-05-10 2.590 1,508,495 +73,824 1.06% 3,906,551
2016-05-11 2016-05-09 2.590 1,434,671 -87,246 1.00% 3,715,369
2016-05-10 2016-05-06 2.524 1,521,917 +15,253 1.06% 3,841,530
2016-05-06 2016-05-04 2.557 1,506,664 +89,076 1.05% 3,852,419
2016-05-05 2016-05-03 2.622 1,417,588 +243,128 0.99% 3,717,599
2016-05-04 2016-04-29 2.721 1,174,460 -50,029 0.82% 3,195,500
2016-05-03 2016-04-28 2.655 1,224,489 -255,025 0.86% 3,251,341
2016-04-29 2016-04-27 2.557 1,479,514 -139,715 1.04% 3,782,999
2016-04-28 2016-04-26 2.491 1,619,229 -609,499 1.13% 4,034,079
2016-04-27 2016-04-25 2.557 2,228,728 +703,455 1.56% 5,698,679
2016-04-26 2016-04-22 3.049 1,525,273 -61,010 1.07% 4,650,001
2016-04-25 2016-04-21 2.393 1,586,283 -175,407 1.11% 3,795,999
2016-04-22 2016-04-20 2.295 1,761,690 +321,223 1.23% 4,042,500
2016-04-21 2016-04-19 2.393 1,440,467 +127,512 1.01% 3,447,059
2016-04-20 2016-04-18 2.295 1,312,955 +5,796 0.92% 3,012,801
2016-04-19 2016-04-15 2.295 1,307,159 -96,092 0.91% 2,999,501
2016-04-18 2016-04-14 2.295 1,403,251 -68,637 0.98% 3,220,001
2016-04-15 2016-04-13 2.164 1,471,888 +221,165 1.03% 3,184,500
2016-04-14 2016-04-12 2.262 1,250,723 +427,076 0.88% 2,828,999
2016-04-13 2016-04-11 2.000 823,647 +38,132 0.58% 1,647,000
2016-04-12 2016-04-08 2.065 785,515 -22,879 0.55% 1,622,249
2016-04-11 2016-04-07 2.098 808,394 -53,385 0.57% 1,695,999
2016-04-06 2016-04-01 2.393 861,779 +99,143 0.60% 2,062,250
2016-04-05 2016-03-31 2.491 762,636 -22,879 0.53% 1,899,999
2016-04-01 2016-03-30 2.459 785,515 -83,890 0.55% 1,931,249
2016-03-29 2016-03-23 2.557 869,405 +15,252 0.63% 2,222,999
2016-03-24 2016-03-22 2.688 854,153 -38,131 0.62% 2,296,001
2016-03-23 2016-03-21 2.688 892,284 -38,132 0.65% 2,398,499
2016-03-22 2016-03-18 2.786 930,416 +144,901 0.68% 2,592,499
2016-03-21 2016-03-17 2.688 785,515 -7,627 0.57% 2,111,499
2016-03-17 2016-03-15 2.819 793,142 +15,253 0.58% 2,236,001
2016-03-16 2016-03-14 2.852 777,889 -22,879 0.57% 2,218,500
2016-03-15 2016-03-11 3.081 800,768 -161,679 0.58% 2,467,500
2016-03-14 2016-03-10 2.426 962,447 +7,626 0.70% 2,334,700
2016-03-11 2016-03-09 2.754 954,821 -46,978 0.69% 2,629,201
2016-03-10 2016-03-08 3.278 1,001,799 -15,253 0.73% 3,284,000
2016-03-09 2016-03-07 3.344 1,017,052 +68,638 0.74% 3,400,681
2016-03-08 2016-03-04 3.409 948,414 +38,131 0.69% 3,233,358
2016-03-07 2016-03-03 3.409 910,283 +161,679 0.66% 3,103,361
2016-03-04 2016-03-02 3.540 748,604 +15,253 0.54% 2,650,321
2016-03-03 2016-03-01 3.737 733,351 +22,879 0.53% 2,740,560
2016-03-02 2016-02-29 9.638 710,472 -237,332 0.52% 6,847,260
2016-02-24 2016-02-22 14.751 947,804 -9,152 0.69% 13,981,495
2016-02-22 2016-02-18 15.079 956,956 +9,152 0.70% 14,430,200
2016-02-18 2016-02-16 15.079 947,804 -47,284 0.69% 14,292,195
2016-02-17 2016-02-15 14.030 995,088 -15,253 0.72% 13,961,363
2016-02-16 2016-02-12 15.407 1,010,341 +16,778 0.73% 15,566,407
2016-02-05 2016-02-03 15.342 993,563 -78,399 0.72% 15,242,767
2016-01-29 2016-01-27 15.276 1,071,962 -66,501 0.78% 16,375,247
2016-01-27 2016-01-25 15.145 1,138,463 -22,880 0.83% 17,241,834
2016-01-26 2016-01-22 15.145 1,161,343 -45,758 0.84% 17,588,347
2015-12-10 2015-12-08 24.651 1,207,101 -24,404 0.88% 29,756,648
2015-11-30 2015-11-26 23.078 1,231,505 +228,791 0.89% 28,420,479
2015-11-23 2015-11-19 22.816 1,002,714 -109,820 0.73% 22,877,516
2015-11-09 2015-11-05 18.620 1,112,534 +9,457 0.81% 20,714,964
2015-10-30 2015-10-28 18.161 1,103,077 -167,780 0.80% 20,032,638
2015-10-23 2015-10-20 18.554 1,270,857 -198,286 0.92% 23,579,558
2015-10-15 2015-10-13 19.669 1,469,143 +264,788 1.07% 28,896,010
2015-10-12 2015-10-08 18.423 1,204,355 -314,816 0.87% 22,187,756
2015-10-09 2015-10-07 18.947 1,519,171 -44,538 1.10% 28,784,391
2015-10-08 2015-10-06 19.669 1,563,709 -17,389 1.14% 30,755,992
2015-09-29 2015-09-24 20.324 1,581,098 -10,981 1.15% 32,134,610
2015-09-22 2015-09-18 22.029 1,592,079 -60,096 1.16% 35,071,669
2015-09-10 2015-09-08 21.963 1,652,175 -17,388 1.20% 36,287,195
2015-09-09 2015-09-07 21.767 1,669,563 -3,661 1.21% 36,340,713
2015-09-08 2015-09-04 22.947 1,673,224 -8,542 1.22% 38,395,000
2015-09-04 2015-09-01 23.209 1,681,766 -76,263 1.22% 39,032,051
2015-07-23 2015-07-21 29.568 1,758,029 -30,506 1.28% 51,982,256
2015-07-22 2015-07-20 30.159 1,788,535 -15,252 1.30% 53,939,612
2015-07-20 2015-07-16 29.503 1,803,787 +45,758 1.31% 53,216,991
2015-07-06 2015-07-02 35.469 1,758,029 +152,527 1.28% 62,355,655
2015-07-03 2015-06-30 35.666 1,605,502 -87,551 1.17% 57,261,444
2015-07-02 2015-06-29 35.731 1,693,053 +41,183 1.23% 60,495,017
2015-06-29 2015-06-25 35.731 1,651,870 +187,608 1.20% 59,023,494
2015-06-26 2015-06-24 35.862 1,464,262 -213,538 1.06% 52,512,013
2015-06-23 2015-06-19 35.797 1,677,800 +61,011 1.22% 60,060,007
2015-06-22 2015-06-18 36.059 1,616,789 -76,264 1.17% 58,300,004
2015-06-17 2015-06-15 35.076 1,693,053 +76,264 1.23% 59,385,017
2015-06-16 2015-06-12 35.207 1,616,789 -38,132 1.17% 56,922,004
2015-06-11 2015-06-09 34.486 1,654,921 +38,132 1.20% 57,071,010
2015-06-09 2015-06-05 36.190 1,616,789 -152,527 1.17% 58,512,004
2015-06-05 2015-06-03 36.453 1,769,316 -38,132 1.29% 64,495,994
2015-06-04 2015-06-02 36.911 1,807,448 +38,132 1.31% 66,715,501
2015-06-02 2015-05-29 36.059 1,769,316 -17,083 1.29% 63,799,994
2015-06-01 2015-05-28 35.928 1,786,399 +152,527 1.30% 64,181,753
2015-05-29 2015-05-27 36.715 1,633,872 +17,083 1.19% 59,987,202
2015-05-22 2015-05-20 36.387 1,616,789 -3,050 1.17% 58,830,004
2015-05-13 2015-05-11 24.258 1,619,839 +3,050 1.18% 39,293,989
2015-05-11 2015-05-07 22.947 1,616,789 -15,253 1.17% 37,100,002
2015-05-08 2015-05-06 21.701 1,632,042 +15,253 1.19% 35,417,008
2015-05-07 2015-05-05 20.718 1,616,789 -118,056 1.17% 33,496,002
2015-05-06 2015-05-04 19.341 1,734,845 -52,164 1.26% 33,553,300
2015-04-30 2015-04-28 18.620 1,787,009 -8,847 1.30% 33,273,434
2015-04-29 2015-04-27 18.488 1,795,856 +22,879 1.30% 33,202,682
2015-04-23 2015-04-21 18.423 1,772,977 -20,438 1.29% 32,663,444
2015-04-22 2015-04-20 18.292 1,793,415 +15,252 1.30% 32,804,812
2015-04-21 2015-04-17 18.292 1,778,163 +5,186 1.29% 32,525,825
2015-04-17 2015-04-15 18.751 1,772,977 -10,677 1.29% 33,244,644
2015-04-16 2015-04-14 18.685 1,783,654 +3,966 1.30% 33,327,905
2015-04-15 2015-04-13 18.685 1,779,688 -3,051 1.29% 33,253,800
2015-04-14 2015-04-10 18.620 1,782,739 +9,762 1.29% 33,193,928
2015-04-09 2015-04-02 18.554 1,772,977 -21,354 1.29% 32,895,924
2015-04-08 2015-04-01 18.816 1,794,331 +9,152 1.30% 33,762,687
2015-04-02 2015-03-31 19.013 1,785,179 -1,525 1.30% 33,941,600
2015-04-01 2015-03-30 18.685 1,786,704 +41,182 1.30% 33,384,895
2015-03-31 2015-03-27 18.947 1,745,522 +32,031 1.27% 33,073,162
2015-03-30 2015-03-26 18.947 1,713,491 +20,438 1.24% 32,466,257
2015-03-25 2015-03-23 18.947 1,693,053 +167,780 1.23% 32,079,009
2015-03-24 2015-03-20 19.013 1,525,273 -101,888 1.11% 29,000,009
2015-03-23 2015-03-19 18.882 1,627,161 +122,022 1.18% 30,723,845
2015-03-19 2015-03-17 18.947 1,505,139 +254,416 1.09% 28,518,521
2015-03-16 2015-03-12 16.259 1,250,723 -129,039 0.91% 20,335,992
2015-03-11 2015-03-09 17.440 1,379,762 -152,527 1.00% 24,062,368
2015-03-10 2015-03-06 16.849 1,532,289 +594,856 1.11% 25,818,223
2015-03-03 2015-02-27 17.505 937,433 +305,055 0.68% 16,409,829
2015-02-27 2015-02-25 17.833 632,378 -6,101 0.46% 11,277,120
2015-02-24 2015-02-18 17.898 638,479 +61,011 0.46% 11,427,778
2015-02-13 2015-02-11 18.226 577,468 +152,527 0.42% 10,525,077
2015-01-29 2015-01-27 17.636 424,941 -23,489 0.31% 7,494,341
2015-01-07 2015-01-05 19.275 448,430 -45,758 0.33% 8,643,598
2014-12-16 2014-12-12 18.292 494,188 -61,011 0.37% 9,039,594
2014-12-12 2014-12-10 19.603 555,199 -91,517 0.41% 10,883,596
2014-12-11 2014-12-09 19.013 646,716 -56,740 0.48% 12,296,008
2014-12-05 2014-12-03 19.013 703,456 +152,528 0.52% 13,374,806
2014-11-27 2014-11-25 18.620 550,928 -15,253 0.45% 10,258,072
2014-11-26 2014-11-24 17.112 566,181 -30,506 0.46% 9,688,317
2014-11-24 2014-11-20 16.259 596,687 +30,506 0.48% 9,701,766
2014-11-19 2014-11-17 16.259 566,181 -45,758 0.46% 9,205,757
2014-11-14 2014-11-12 16.784 611,939 -30,506 0.50% 10,270,714
2014-11-10 2014-11-06 16.653 642,445 +135,749 0.52% 10,698,483
2014-11-04 2014-10-31 17.636 506,696 -152,527 0.41% 8,936,188
2014-10-28 2014-10-24 17.046 659,223 -30,505 0.55% 11,237,204
2014-10-23 2014-10-21 17.046 689,728 -11,897 0.58% 11,757,196
2014-10-21 2014-10-17 16.981 701,625 +457,581 0.59% 11,913,994
2014-10-20 2014-10-16 16.915 244,044 -61,011 0.20% 4,128,007
2014-10-16 2014-10-14 16.981 305,055 +305,055 0.25% 5,180,008
2014-10-09 2014-10-07 16.981 0 -83,280
2014-10-03 2014-09-29 16.718 83,280 -305,054 0.07% 1,392,302
2014-09-17 2014-09-15 17.046 388,334 -306,275 0.34% 6,619,593
2014-09-16 2014-09-12 17.636 694,609 -12,812 0.61% 12,250,258
2014-09-11 2014-09-08 18.095 707,421 -76,264 0.62% 12,800,873
2014-09-10 2014-09-05 18.030 783,685 -84,500 0.68% 14,129,499
2014-09-08 2014-09-04 17.636 868,185 +122,022 0.76% 15,311,478
2014-09-05 2014-09-03 18.357 746,163 -152,528 0.65% 13,697,594
2014-08-22 2014-08-20 19.079 898,691 -6,101 0.78% 17,145,728
2014-08-21 2014-08-19 19.013 904,792 -45,758 0.79% 17,202,806
2014-08-20 2014-08-18 18.554 950,550 -15,253 0.83% 17,636,563
2014-08-18 2014-08-14 19.275 965,803 -198,285 0.84% 18,616,088
2014-08-15 2014-08-13 19.406 1,164,088 -152,527 1.02% 22,590,720
2014-08-12 2014-08-08 19.734 1,316,615 +350,812 1.15% 25,982,315
2014-08-11 2014-08-07 19.341 965,803 -152,527 0.84% 18,679,408
2014-08-08 2014-08-06 19.669 1,118,330 -152,527 0.98% 21,996,003
2014-08-05 2014-08-01 19.144 1,270,857 +305,054 1.11% 24,329,438
2014-07-30 2014-07-28 19.275 965,803 -305,054 0.84% 18,616,088
2014-07-29 2014-07-25 19.603 1,270,857 +305,054 1.11% 24,912,678
2014-07-22 2014-07-18 19.341 965,803 -228,790 0.84% 18,679,408
2014-07-18 2014-07-16 19.734 1,194,593 +305,054 1.04% 23,574,311
2014-07-16 2014-07-14 19.669 889,539 +305,055 0.78% 17,496,001
2014-07-15 2014-07-11 19.603 584,484 -152,528 0.51% 11,457,671
2014-07-11 2014-07-09 19.669 737,012 -37,826 0.64% 14,496,006
2014-07-10 2014-07-08 19.734 774,838 +99,142 0.68% 15,290,791
2014-07-08 2014-07-04 19.931 675,696 -228,791 0.59% 13,467,205
2014-07-07 2014-07-03 19.996 904,487 -134,834 0.79% 18,086,508
2014-07-04 2014-07-02 19.865 1,039,321 +152,528 0.91% 20,646,426
2014-07-02 2014-06-27 20.324 886,793 -152,528 0.77% 18,023,391
2014-06-30 2014-06-26 20.062 1,039,321 +152,528 0.91% 20,850,846
2014-06-11 2014-06-09 20.652 886,793 -76,264 0.77% 18,314,091
2014-06-06 2014-06-04 20.718 963,057 +457,582 0.84% 19,952,238
2014-05-29 2014-05-27 19.013 505,475 -15,253 0.46% 9,610,594
2014-05-26 2014-05-22 18.685 520,728 -9,152 0.47% 9,729,899
2014-05-23 2014-05-21 19.275 529,880 -280,650 0.48% 10,213,566
2014-05-20 2014-05-16 18.620 810,530 +305,055 0.73% 15,091,763
2014-05-13 2014-05-09 18.357 505,475 +7,626 0.46% 9,279,194
2014-04-29 2014-04-25 18.292 497,849 +45,148 0.45% 9,106,561
2014-04-16 2014-04-14 17.833 452,701 -8,541 0.41% 8,072,962
2014-04-09 2014-04-07 18.882 461,242 +151,002 0.42% 8,709,112
2014-04-08 2014-04-04 18.685 310,240 -20,134 0.28% 5,796,892
2014-03-26 2014-03-24 18.357 330,374 -41,793 0.30% 6,064,799
2014-03-14 2014-03-12 19.144 372,167 -105,243 0.34% 7,124,810
2014-03-13 2014-03-11 19.210 477,410 -10,677 0.43% 9,170,894
2014-03-12 2014-03-10 19.603 488,087 +76,263 0.44% 9,567,996
2014-03-11 2014-03-07 19.013 411,824 -15,252 0.37% 7,830,008
2014-03-06 2014-03-04 18.882 427,076 -68,943 0.38% 8,063,994
2014-03-03 2014-02-27 19.734 496,019 +76,264 0.45% 9,788,527
2014-02-26 2014-02-24 21.177 419,755 +61,011 0.38% 8,888,960
2014-02-20 2014-02-18 21.045 358,744 -116,226 0.32% 7,549,918
2014-02-17 2014-02-13 21.439 474,970 -45,758 0.43% 10,182,783
2014-02-12 2014-02-10 21.963 520,728 +76,264 0.47% 11,436,899
2014-02-11 2014-02-07 21.898 444,464 +75,653 0.40% 9,732,751
2014-02-05 2014-01-30 21.963 368,811 +122,022 0.33% 8,100,302
2014-01-20 2014-01-16 22.160 246,789 -67,112 0.22% 5,468,838
2014-01-10 2014-01-08 22.029 313,901 +106,769 0.28% 6,914,878
2014-01-07 2014-01-03 22.160 207,132 -91,516 0.19% 4,590,040
2014-01-03 2013-12-31 21.439 298,648 -27,760 0.27% 6,402,652
2013-12-30 2013-12-24 22.029 326,408 -101,583 0.29% 7,190,393
2013-12-23 2013-12-19 21.963 427,991 +91,516 0.39% 9,400,090
2013-12-18 2013-12-16 21.504 336,475 +152,527 0.30% 7,235,677
2013-11-21 2013-11-19 20.390 183,948 -89,991 0.17% 3,750,663
2013-11-14 2013-11-12 19.669 273,939 -75,959 0.25% 5,388,001
2013-11-11 2013-11-07 19.996 349,898 +75,959 0.32% 6,996,710
2013-10-25 2013-10-23 19.865 273,939 -21,354 0.25% 5,441,881
2013-10-16 2013-10-11 19.865 295,293 -45,758 0.27% 5,866,085
2013-10-02 2013-09-27 20.849 341,051 -6,101 0.31% 7,110,481
2013-09-27 2013-09-25 20.521 347,152 +6,101 0.31% 7,123,879
2013-09-09 2013-09-05 19.800 341,051 -15,253 0.31% 6,752,721
2013-09-06 2013-09-04 19.996 356,304 +15,253 0.32% 7,124,807
2013-07-30 2013-07-26 18.751 341,051 -10,372 0.31% 6,394,961
2013-07-23 2013-07-19 18.882 351,423 -122,022 0.32% 6,635,524
2013-07-19 2013-07-17 19.013 473,445 -222,079 0.43% 9,001,608
2013-07-18 2013-07-16 19.210 695,524 -396,571 0.63% 13,360,795
2013-07-10 2013-07-08 19.013 1,092,095 -152,527 0.98% 20,763,997
2013-06-07 2013-06-05 16.718 1,244,622 +92,736 1.19% 20,807,993
2013-06-06 2013-06-04 16.587 1,151,886 +122,022 1.10% 19,106,563
2013-05-09 2013-05-07 16.587 1,029,864 -152,527 0.98% 17,082,560
2013-04-10 2013-04-08 13.047 1,182,391 -9,152 1.16% 15,426,476
2013-03-27 2013-03-25 13.047 1,191,543 -42,708 1.17% 15,545,881
2013-03-26 2013-03-22 12.981 1,234,251 +30,506 1.21% 16,022,166
2013-03-25 2013-03-21 13.047 1,203,745 +76,264 1.18% 15,705,079
2013-02-28 2013-02-26 12.981 1,127,481 +122,021 1.11% 14,636,154
2013-02-21 2013-02-19 12.719 1,005,460 +61,011 0.99% 12,788,484
2013-02-15 2013-02-08 13.112 944,449 +77,179 0.93% 12,384,003
2013-01-31 2013-01-29 13.506 867,270 -30,505 0.85% 11,713,160
2013-01-30 2013-01-28 13.309 897,775 +20,751 0.88% 11,948,574
2013-01-29 2013-01-25 13.112 877,024 +55,512 0.86% 11,499,899
2013-01-28 2013-01-24 12.981 821,512 -305 0.81% 10,664,283
2013-01-17 2013-01-15 13.375 821,817 +38,132 0.81% 10,991,522
2013-01-10 2013-01-08 12.981 783,685 +68,637 0.77% 10,173,240
2013-01-07 2013-01-03 13.112 715,048 +45,758 0.70% 9,376,003
2012-12-20 2012-12-18 13.309 669,290 +395,351 0.66% 8,907,645
2012-12-18 2012-12-14 13.178 273,939 +61,011 0.27% 3,609,961
2012-11-29 2012-11-27 13.309 212,928 -154,968 0.21% 2,833,879
2012-10-18 2012-10-16 12.457 367,896 -43,317 0.36% 4,582,803
2012-10-15 2012-10-11 12.195 411,213 +29,895 0.40% 5,014,554
2012-09-27 2012-09-25 11.604 381,318 +198,285 0.38% 4,424,998
2012-09-11 2012-09-07 11.867 183,033 +183,033 0.18% 2,172,003
2012-04-24 2012-04-20 6.687 0 -952,075
2012-03-22 2012-03-20 5.245 952,075 +952,075 0.94% 4,993,599
2011-05-12 2011-05-09 6.901 0 -47,932
2011-05-11 2011-05-06 7.025 47,932 +47,932 0.04% 336,737
2011-04-15 2011-04-13 7.336 0 -36,995
2011-04-14 2011-04-12 6.652 36,995 -35,386 0.03% 246,101
2011-04-13 2011-04-11 6.466 72,381 +72,381 0.07% 467,999
2011-04-04 2011-03-31 6.031 0 -41,177
2011-04-01 2011-03-30 5.533 41,177 +322 0.04% 227,841
2011-03-31 2011-03-29 5.533 40,855 +16,728 0.04% 226,059
2011-03-30 2011-03-28 5.471 24,127 +1,930 0.02% 132,000
2011-03-29 2011-03-25 5.595 22,197 +644 0.02% 124,201
2011-03-25 2011-03-23 5.906 21,553 +1,930 0.02% 127,297
2011-03-24 2011-03-22 5.968 19,623 +643 0.02% 117,118
2011-03-23 2011-03-21 5.968 18,980 +18,980 0.02% 113,280
2011-01-18 2011-01-14 11.004 0 -3,217
2011-01-17 2011-01-13 10.942 3,217 0.00% 35,201

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