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 0.780 241,000 +0 0.07% 187,980
2025-10-13 2025-10-09 0.780 241,000 +0 0.07% 187,980
2025-10-10 2025-10-08 0.770 241,000 +0 0.07% 185,570
2025-10-09 2025-10-06 0.770 241,000 +0 0.07% 185,570
2025-10-08 2025-10-03 0.790 241,000 +0 0.07% 190,390
2025-10-06 2025-10-02 0.800 241,000 +0 0.07% 192,800
2025-10-03 2025-09-30 0.800 241,000 +0 0.07% 192,800
2025-10-02 2025-09-29 0.760 241,000 +0 0.07% 183,160
2025-09-30 2025-09-26 0.730 241,000 +0 0.07% 175,930
2025-09-29 2025-09-25 0.730 241,000 +0 0.07% 175,930
2025-09-26 2025-09-24 0.630 241,000 +0 0.07% 151,830
2025-09-25 2025-09-23 0.630 241,000 +0 0.07% 151,830
2025-09-24 2025-09-22 0.630 241,000 +0 0.07% 151,830
2025-09-23 2025-09-19 0.640 241,000 +0 0.07% 154,240
2025-09-22 2025-09-18 0.640 241,000 +0 0.07% 154,240
2025-09-19 2025-09-17 0.640 241,000 +0 0.07% 154,240
2025-09-18 2025-09-16 0.640 241,000 +0 0.07% 154,240
2025-09-17 2025-09-15 0.550 241,000 +0 0.07% 132,550
2025-09-16 2025-09-12 0.550 241,000 +0 0.07% 132,550
2025-09-15 2025-09-11 0.540 241,000 +0 0.07% 130,140
2025-09-12 2025-09-10 0.530 241,000 +0 0.07% 127,730
2025-09-11 2025-09-09 0.500 241,000 +0 0.07% 120,500
2025-09-10 2025-09-08 0.495 241,000 +0 0.07% 119,295
2025-09-09 2025-09-05 0.490 241,000 +0 0.07% 118,090
2025-09-08 2025-09-04 0.490 241,000 +0 0.07% 118,090
2025-09-05 2025-09-03 0.495 241,000 +0 0.07% 119,295
2025-09-04 2025-09-02 0.495 241,000 +0 0.07% 119,295
2025-09-03 2025-09-01 0.495 241,000 +0 0.07% 119,295
2025-09-02 2025-08-29 0.500 241,000 +0 0.07% 120,500
2025-09-01 2025-08-28 0.500 241,000 +0 0.07% 120,500
2025-08-29 2025-08-27 0.510 241,000 +0 0.07% 122,910
2025-08-28 2025-08-26 0.510 241,000 +0 0.07% 122,910
2025-08-27 2025-08-25 0.510 241,000 +0 0.07% 122,910
2025-08-26 2025-08-22 0.485 241,000 +0 0.07% 116,885
2025-08-25 2025-08-21 0.495 241,000 +0 0.07% 119,295
2025-08-22 2025-08-20 0.480 241,000 +0 0.07% 115,680
2025-08-21 2025-08-19 0.510 241,000 +0 0.07% 122,910
2025-08-20 2025-08-18 0.510 241,000 +0 0.07% 122,910
2025-08-19 2025-08-15 0.510 241,000 +0 0.07% 122,910
2025-08-18 2025-08-14 0.500 241,000 +0 0.07% 120,500
2025-08-15 2025-08-13 0.490 241,000 +0 0.07% 118,090
2025-08-14 2025-08-12 0.490 241,000 +0 0.07% 118,090
2025-08-13 2025-08-11 0.490 241,000 +0 0.07% 118,090
2025-08-12 2025-08-08 0.490 241,000 +0 0.07% 118,090
2025-08-11 2025-08-07 0.490 241,000 +0 0.07% 118,090
2025-08-08 2025-08-06 0.490 241,000 +0 0.07% 118,090
2025-08-07 2025-08-05 0.490 241,000 +0 0.07% 118,090
2025-08-06 2025-08-04 0.485 241,000 +0 0.07% 116,885
2025-08-05 2025-08-01 0.475 241,000 +0 0.07% 114,475
2025-08-04 2025-07-31 0.485 241,000 +0 0.07% 116,885
2025-08-01 2025-07-30 0.500 241,000 +0 0.07% 120,500
2025-07-31 2025-07-29 0.520 241,000 +0 0.07% 125,320
2025-07-30 2025-07-28 0.520 241,000 +0 0.07% 125,320
2025-07-29 2025-07-25 0.520 241,000 +0 0.07% 125,320
2025-07-28 2025-07-24 0.500 241,000 +0 0.07% 120,500
2025-07-25 2025-07-23 0.500 241,000 +0 0.07% 120,500
2025-07-24 2025-07-22 0.530 241,000 +0 0.07% 127,730
2025-07-23 2025-07-21 0.530 241,000 +0 0.07% 127,730
2025-07-22 2025-07-18 0.495 241,000 +0 0.07% 119,295
2025-07-21 2025-07-17 0.495 241,000 +0 0.07% 119,295
2025-07-18 2025-07-16 0.495 241,000 +0 0.07% 119,295
2025-07-17 2025-07-15 0.495 241,000 +0 0.07% 119,295
2025-07-16 2025-07-14 0.485 241,000 +0 0.07% 116,885
2025-07-15 2025-07-11 0.490 241,000 +0 0.07% 118,090
2025-07-14 2025-07-10 0.495 241,000 +0 0.07% 119,295
2025-07-11 2025-07-09 0.500 241,000 +0 0.07% 120,500
2025-07-10 2025-07-08 0.500 241,000 +0 0.07% 120,500
2025-07-09 2025-07-07 0.475 241,000 +0 0.07% 114,475
2025-07-08 2025-07-04 0.470 241,000 +0 0.07% 113,270
2025-07-07 2025-07-03 0.485 241,000 +0 0.07% 116,885
2025-07-04 2025-07-02 0.520 241,000 +0 0.07% 125,320
2025-07-03 2025-06-30 0.480 241,000 +0 0.07% 115,680
2025-07-02 2025-06-27 0.480 241,000 +0 0.07% 115,680
2025-06-30 2025-06-26 0.490 241,000 +0 0.07% 118,090
2025-06-27 2025-06-25 0.490 241,000 +0 0.07% 118,090
2025-06-26 2025-06-24 0.495 241,000 +0 0.07% 119,295
2025-06-25 2025-06-23 0.490 241,000 +0 0.07% 118,090
2025-06-24 2025-06-20 0.500 241,000 +0 0.07% 120,500
2025-06-23 2025-06-19 0.520 241,000 +0 0.07% 125,320
2025-06-20 2025-06-18 0.485 241,000 +0 0.07% 116,885
2025-06-19 2025-06-17 0.485 241,000 +0 0.07% 116,885
2025-06-18 2025-06-16 0.520 241,000 +0 0.07% 125,320
2025-06-17 2025-06-13 0.530 241,000 +0 0.07% 127,730
2025-06-16 2025-06-12 0.550 241,000 +0 0.07% 132,550
2025-06-13 2025-06-11 0.570 241,000 +0 0.07% 137,370
2025-06-12 2025-06-10 0.510 241,000 +0 0.07% 122,910
2025-06-11 2025-06-09 0.420 241,000 +0 0.07% 101,220
2025-06-10 2025-06-06 0.425 241,000 +0 0.07% 102,425
2025-06-09 2025-06-05 0.420 241,000 +0 0.07% 101,220
2025-06-06 2025-06-04 0.420 241,000 +0 0.07% 101,220
2025-06-05 2025-06-03 0.420 241,000 +0 0.07% 101,220
2025-06-04 2025-06-02 0.420 241,000 +0 0.07% 101,220
2025-06-03 2025-05-30 0.430 241,000 +0 0.07% 103,630
2025-06-02 2025-05-29 0.420 241,000 +0 0.07% 101,220
2025-05-30 2025-05-28 0.430 241,000 +0 0.07% 103,630
2025-05-29 2025-05-27 0.430 241,000 +0 0.07% 103,630
2025-05-28 2025-05-26 0.460 241,000 +0 0.07% 110,860
2025-05-27 2025-05-23 0.460 241,000 +0 0.07% 110,860
2025-05-26 2025-05-22 0.480 241,000 +0 0.07% 115,680
2025-05-23 2025-05-21 0.495 241,000 +0 0.07% 119,295
2025-05-22 2025-05-20 0.480 241,000 +0 0.07% 115,680
2025-05-21 2025-05-19 0.485 241,000 +0 0.07% 116,885
2025-05-20 2025-05-16 0.485 241,000 +0 0.07% 116,885
2025-05-19 2025-05-15 0.485 241,000 +0 0.07% 116,885
2025-05-16 2025-05-14 0.470 241,000 +0 0.07% 113,270
2025-05-15 2025-05-13 0.470 241,000 +0 0.07% 113,270
2025-05-14 2025-05-12 0.470 241,000 +0 0.07% 113,270
2025-05-13 2025-05-09 0.470 241,000 +0 0.07% 113,270
2025-05-12 2025-05-08 0.470 241,000 +0 0.07% 113,270
2025-05-09 2025-05-07 0.470 241,000 +0 0.07% 113,270
2025-05-08 2025-05-06 0.470 241,000 +0 0.07% 113,270
2025-05-07 2025-05-02 0.485 241,000 +0 0.07% 116,885
2025-05-06 2025-04-30 0.485 241,000 +0 0.07% 116,885
2025-05-02 2025-04-29 0.485 241,000 +0 0.07% 116,885
2025-04-30 2025-04-28 0.490 241,000 +0 0.07% 118,090
2025-04-29 2025-04-25 0.495 241,000 +0 0.07% 119,295
2025-04-28 2025-04-24 0.500 241,000 +0 0.07% 120,500
2025-04-25 2025-04-23 0.500 241,000 +0 0.07% 120,500
2025-04-24 2025-04-22 0.510 241,000 +0 0.07% 122,910
2025-04-23 2025-04-17 0.510 241,000 +0 0.07% 122,910
2025-04-22 2025-04-16 0.510 241,000 +0 0.07% 122,910
2025-04-17 2025-04-15 0.510 241,000 +0 0.07% 122,910
2025-04-16 2025-04-14 0.520 241,000 +0 0.07% 125,320
2025-04-15 2025-04-11 0.520 241,000 +0 0.07% 125,320
2025-04-14 2025-04-10 0.520 241,000 +0 0.07% 125,320
2025-04-11 2025-04-09 0.520 241,000 +0 0.07% 125,320
2025-04-10 2025-04-08 0.520 241,000 +0 0.07% 125,320
2025-04-09 2025-04-07 0.560 241,000 +0 0.07% 134,960
2025-04-08 2025-04-03 0.560 241,000 +0 0.07% 134,960
2025-04-07 2025-04-02 0.560 241,000 +0 0.07% 134,960
2025-04-03 2025-04-01 0.560 241,000 +0 0.07% 134,960
2025-04-02 2025-03-31 0.560 241,000 +0 0.07% 134,960
2025-04-01 2025-03-28 0.560 241,000 +0 0.07% 134,960
2025-03-31 2025-03-27 0.560 241,000 +0 0.07% 134,960
2025-03-28 2025-03-26 0.550 241,000 +0 0.07% 132,550
2025-03-27 2025-03-25 0.550 241,000 +0 0.07% 132,550
2025-03-26 2025-03-24 0.580 241,000 +0 0.07% 139,780
2025-03-25 2025-03-21 0.550 241,000 +0 0.07% 132,550
2025-03-24 2025-03-20 0.530 241,000 +0 0.07% 127,730
2025-03-21 2025-03-19 0.530 241,000 +0 0.07% 127,730
2025-03-20 2025-03-18 0.530 241,000 +0 0.07% 127,730
2025-03-19 2025-03-17 0.530 241,000 +0 0.07% 127,730
2025-03-18 2025-03-14 0.530 241,000 +0 0.07% 127,730
2025-03-17 2025-03-13 0.530 241,000 +0 0.07% 127,730
2025-03-14 2025-03-12 0.500 241,000 +0 0.07% 120,500
2025-03-13 2025-03-11 0.495 241,000 +0 0.07% 119,295
2025-03-12 2025-03-10 0.540 241,000 +0 0.07% 130,140
2025-03-11 2025-03-07 0.530 241,000 +0 0.07% 127,730
2025-03-10 2025-03-06 0.570 241,000 +0 0.07% 137,370
2025-03-07 2025-03-05 0.580 241,000 +0 0.07% 139,780
2025-03-06 2025-03-04 0.560 241,000 +0 0.07% 134,960
2025-03-05 2025-03-03 0.560 241,000 +0 0.07% 134,960
2025-03-04 2025-02-28 0.580 241,000 +0 0.07% 139,780
2025-03-03 2025-02-27 0.580 241,000 +0 0.07% 139,780
2025-02-28 2025-02-26 0.580 241,000 +0 0.07% 139,780
2025-02-27 2025-02-25 0.580 241,000 +0 0.07% 139,780
2025-02-26 2025-02-24 0.550 241,000 +0 0.07% 132,550
2025-02-25 2025-02-21 0.600 241,000 +0 0.07% 144,600
2025-02-24 2025-02-20 0.600 241,000 +0 0.07% 144,600
2025-02-21 2025-02-19 0.570 241,000 +0 0.07% 137,370
2025-02-20 2025-02-18 0.600 241,000 +0 0.07% 144,600
2025-02-19 2025-02-17 0.600 241,000 +0 0.07% 144,600
2025-02-18 2025-02-14 0.600 241,000 +0 0.07% 144,600
2025-02-17 2025-02-13 0.580 241,000 +0 0.07% 139,780
2025-02-14 2025-02-12 0.580 241,000 +0 0.07% 139,780
2025-02-13 2025-02-11 0.580 241,000 +0 0.07% 139,780
2025-02-12 2025-02-10 0.590 241,000 +0 0.07% 142,190
2025-02-11 2025-02-07 0.580 241,000 +0 0.07% 139,780
2025-02-10 2025-02-06 0.590 241,000 +0 0.07% 142,190
2025-02-07 2025-02-05 0.600 241,000 +0 0.07% 144,600
2025-02-06 2025-02-04 0.590 241,000 +0 0.07% 142,190
2025-02-05 2025-02-03 0.590 241,000 +0 0.07% 142,190
2025-02-04 2025-01-28 0.590 241,000 +0 0.07% 142,190
2025-02-03 2025-01-24 0.610 241,000 -5,000 0.07% 147,010
2024-05-27 2024-05-23 0.790 246,000 -2,000 0.07% 194,340
2024-05-24 2024-05-22 0.820 248,000 -3,500 0.07% 203,360
2023-09-21 2023-09-19 0.560 251,500 -14,000 0.07% 140,840
2023-08-07 2023-08-03 0.600 265,500 -12,900 0.08% 159,300
2023-06-08 2023-06-06 0.610 278,400 -1,000 0.11% 169,824
2023-05-10 2023-05-08 1.155 279,400 +1,204 0.11% 322,707
2023-05-09 2023-05-05 1.075 278,196 -2,414 0.11% 299,157
2023-03-21 2023-03-17 1.135 280,610 -2,510 0.11% 318,517
2023-01-18 2023-01-16 1.055 283,120 -20,388 0.11% 298,814
2022-01-25 2022-01-21 2.489 303,508 +33,042 0.12% 755,499
2021-09-14 2021-09-10 2.947 270,466 -10,043 0.10% 797,129
2021-08-12 2021-08-10 3.047 280,509 -10,043 0.11% 854,658
2021-08-06 2021-08-04 3.226 290,552 +10,043 0.11% 937,331
2021-08-02 2021-07-29 3.983 280,509 -13,056 0.11% 1,117,200
2021-07-30 2021-07-28 3.863 293,565 -2,511 0.11% 1,134,123
2021-07-27 2021-07-23 3.963 296,076 -5,022 0.11% 1,173,303
2021-07-26 2021-07-22 4.122 301,098 -1,004 0.11% 1,241,173
2021-07-23 2021-07-21 4.142 302,102 -7,533 0.11% 1,251,327
2021-07-16 2021-07-14 4.023 309,635 -703 0.12% 1,245,533
2021-07-15 2021-07-13 3.983 310,338 -904 0.12% 1,236,001
2021-07-13 2021-07-09 3.943 311,242 -12,554 0.12% 1,227,206
2021-07-08 2021-07-06 4.640 323,796 -14,562 0.12% 1,502,386
2021-07-06 2021-07-02 4.580 338,358 -21,995 0.13% 1,549,738
2021-06-29 2021-06-25 4.680 360,353 -53,431 0.14% 1,686,359
2021-06-28 2021-06-24 4.461 413,784 -22,697 0.16% 1,845,762
2021-06-25 2021-06-23 4.739 436,481 -8,939 0.16% 2,068,694
2021-06-24 2021-06-22 4.759 445,420 -20,790 0.17% 2,119,930
2021-06-23 2021-06-21 5.078 466,210 -225,974 0.18% 2,367,422
2021-06-22 2021-06-18 4.959 692,184 -24,304 0.26% 3,432,218
2021-06-21 2021-06-17 4.939 716,488 -804 0.27% 3,538,462
2021-06-17 2021-06-15 4.759 717,292 +11,952 0.27% 3,413,877
2021-06-02 2021-05-31 5.277 705,340 -2,511 0.27% 3,722,189
2021-05-25 2021-05-21 4.978 707,851 -502 0.27% 3,524,000
2021-05-24 2021-05-20 4.978 708,353 +14,563 0.27% 3,526,499
2021-05-17 2021-05-13 4.759 693,790 -24,004 0.26% 3,302,022
2021-05-14 2021-05-12 4.580 717,794 +29,025 0.27% 3,287,620
2021-05-13 2021-05-11 5.078 688,769 +17,074 0.26% 3,497,581
2021-05-10 2021-05-06 5.576 671,695 +2,008 0.25% 3,745,279
2021-05-05 2021-05-03 6.074 669,687 -4,017 0.25% 4,067,483
2021-05-03 2021-04-29 5.377 673,704 +5,022 0.25% 3,622,321
2021-04-30 2021-04-28 4.978 668,682 -2,511 0.25% 3,328,999
2021-04-29 2021-04-27 4.540 671,193 -5,022 0.25% 3,047,448
2021-04-22 2021-04-20 3.943 676,215 -7,532 0.25% 2,666,269
2021-04-01 2021-03-30 2.390 683,747 -5,524 0.26% 1,633,920
2021-01-14 2021-01-12 1.892 689,271 +25,108 0.26% 1,303,970
2021-01-13 2021-01-11 1.792 664,163 -28,221 0.25% 1,190,340
2021-01-05 2020-12-31 1.952 692,384 +50,216 0.26% 1,351,223
2020-12-29 2020-12-24 1.932 642,168 +222,961 0.24% 1,240,436
2020-12-28 2020-12-22 1.832 419,207 +105,053 0.16% 768,016
2020-12-23 2020-12-21 1.892 314,154 -2,511 0.12% 594,320
2020-12-08 2020-12-04 1.454 316,665 -12,554 0.12% 460,338
2020-12-03 2020-12-01 1.553 329,219 -301 0.12% 511,368
2020-10-30 2020-10-28 0.697 329,520 +25,108 0.12% 229,670
2019-11-13 2019-11-11 1.374 304,412 -502 0.11% 418,278
2019-07-02 2019-06-27 2.151 304,914 +158,885 0.12% 655,775
2019-06-21 2019-06-19 2.191 146,029 -30,130 0.06% 319,879
2019-06-10 2019-06-05 2.171 176,159 -5,022 0.07% 382,371
2019-05-09 2019-05-07 2.031 181,181 -1,004 0.07% 368,016
2019-03-11 2019-03-07 2.051 182,185 -5,825 0.07% 373,683
2019-03-08 2019-03-06 2.031 188,010 -9,240 0.08% 381,887
2019-03-06 2019-03-04 2.011 197,250 -10,044 0.08% 396,728
2019-03-05 2019-03-01 2.210 207,294 +25,109 0.08% 458,209
2019-02-11 2019-02-04 2.151 182,185 -2,210 0.07% 391,823
2019-02-08 2019-01-31 2.131 184,395 -55,338 0.07% 392,904
2018-10-03 2018-09-28 2.191 239,733 -34,750 0.10% 525,139
2018-08-22 2018-08-20 1.952 274,483 -11,550 0.11% 535,668
2018-08-07 2018-08-03 1.952 286,033 -80,346 0.12% 558,208
2018-06-12 2018-06-08 2.230 366,379 +5,021 0.15% 817,152
2018-05-17 2018-05-15 2.250 361,358 -10,043 0.16% 813,149
2018-05-11 2018-05-09 2.390 371,401 +85,368 0.16% 887,520
2018-05-10 2018-05-08 2.549 286,033 -7,633 0.12% 729,088
2018-04-27 2018-04-25 2.011 293,666 -5,021 0.13% 590,648
2018-01-26 2018-01-24 2.290 298,687 +3,013 0.13% 684,019
2018-01-25 2018-01-23 2.310 295,674 -5,022 0.13% 683,007
2018-01-23 2018-01-19 2.270 300,696 +15,065 0.13% 682,632
2018-01-10 2018-01-08 2.370 285,631 +5,122 0.12% 676,872
2017-11-03 2017-11-01 2.589 280,509 -603 0.12% 726,180
2017-11-02 2017-10-31 2.629 281,112 -5,021 0.12% 738,937
2017-09-27 2017-09-25 2.887 286,133 -5,022 0.12% 826,209
2017-09-22 2017-09-20 2.987 291,155 -7,532 0.13% 869,700
2017-09-12 2017-09-08 2.509 298,687 +5,021 0.13% 749,447
2017-09-08 2017-09-06 2.449 293,666 -15,768 0.13% 719,304
2017-09-07 2017-09-05 1.991 309,434 -14,964 0.13% 616,200
2017-08-18 2017-08-16 1.832 324,398 -2,511 0.14% 594,320
2017-08-10 2017-08-08 1.892 326,909 -4,520 0.14% 618,450
2017-08-07 2017-08-03 1.812 331,429 -6,026 0.14% 600,601
2017-08-04 2017-08-02 1.792 337,455 +5,022 0.15% 604,801
2017-07-14 2017-07-12 1.772 332,433 -5,022 0.14% 589,180
2017-06-30 2017-06-28 1.792 337,455 -100 0.15% 604,801
2017-06-02 2017-05-31 1.912 337,555 -16,069 0.15% 645,312
2017-05-18 2017-05-16 1.852 353,624 +2,511 0.15% 654,906
2017-05-17 2017-05-15 1.892 351,113 +2,510 0.15% 664,239
2017-05-15 2017-05-11 1.932 348,603 +2,511 0.15% 673,375
2017-05-11 2017-05-09 1.912 346,092 +5,022 0.15% 661,632
2017-05-02 2017-04-27 1.952 341,070 -101 0.15% 665,616
2017-04-28 2017-04-26 1.952 341,171 +15,065 0.15% 665,813
2017-04-27 2017-04-25 1.991 326,106 -4,620 0.14% 649,401
2017-04-05 2017-03-31 2.151 330,726 -12,554 0.14% 711,289
2017-03-27 2017-03-23 2.011 343,280 -5,021 0.15% 690,437
2017-03-20 2017-03-16 2.071 348,301 -10,044 0.15% 721,343
2017-03-10 2017-03-08 2.071 358,345 -5,021 0.15% 742,145
2017-02-23 2017-02-21 2.171 363,366 -5,424 0.16% 788,723
2017-02-08 2017-02-06 2.270 368,790 -5,021 0.16% 837,217
2017-02-01 2017-01-25 2.250 373,811 +8,034 0.16% 841,171
2017-01-17 2017-01-13 2.350 365,777 +10,044 0.16% 859,513
2017-01-16 2017-01-12 2.350 355,733 +24,706 0.15% 835,911
2016-12-19 2016-12-15 2.270 331,027 -3,515 0.14% 751,488
2016-12-13 2016-12-09 2.330 334,542 -5,725 0.14% 779,454
2016-12-09 2016-12-07 2.370 340,267 -10,043 0.15% 806,345
2016-12-06 2016-12-02 2.390 350,310 +5,022 0.15% 837,120
2016-11-21 2016-11-17 2.410 345,288 -6,729 0.15% 831,995
2016-11-18 2016-11-16 2.489 352,017 -804 0.15% 876,249
2016-11-15 2016-11-11 2.549 352,821 -6,026 0.15% 899,329
2016-11-03 2016-11-01 2.449 358,847 +15,065 0.15% 878,959
2016-10-28 2016-10-26 2.668 343,782 -45,195 0.15% 917,364
2016-10-27 2016-10-25 2.629 388,977 +36,156 0.17% 1,022,473
2016-10-20 2016-10-18 3.983 352,821 +5,725 0.15% 1,405,201
2016-10-18 2016-10-14 4.023 347,096 -5,022 0.15% 1,396,224
2016-10-13 2016-10-11 4.281 352,118 -5,021 0.15% 1,507,581
2016-10-12 2016-10-07 4.262 357,139 +7,532 0.15% 1,521,966
2016-10-11 2016-10-06 4.301 349,607 +25,108 0.15% 1,503,792
2016-10-06 2016-10-04 5.875 324,499 -5,021 0.14% 1,906,292
2016-10-05 2016-10-03 5.875 329,520 +8,034 0.14% 1,935,788
2016-10-04 2016-09-30 5.377 321,486 -10,043 0.14% 1,728,542
2016-09-29 2016-09-27 5.178 331,529 -15,065 0.14% 1,716,520
2016-09-26 2016-09-22 4.242 346,594 +10,043 0.15% 1,470,126
2016-09-22 2016-09-20 4.401 336,551 +10,044 0.15% 1,481,144
2016-09-21 2016-09-19 4.540 326,507 -5,022 0.14% 1,482,454
2016-09-20 2016-09-15 4.779 331,529 +17,576 0.15% 1,584,480
2016-09-19 2016-09-14 4.222 313,953 -5,022 0.14% 1,325,423
2016-09-15 2016-09-13 3.823 318,975 +10,043 0.14% 1,219,584
2016-09-14 2016-09-12 3.863 308,932 +15,065 0.14% 1,193,490
2016-09-13 2016-09-09 3.923 293,867 -301 0.13% 1,152,845
2016-08-31 2016-08-29 3.286 294,168 +5,022 0.13% 966,570
2016-08-23 2016-08-19 2.887 289,146 -4,620 0.13% 834,909
2016-08-22 2016-08-18 2.868 293,766 +2,310 0.13% 842,399
2016-08-19 2016-08-17 2.907 291,456 -1,306 0.13% 847,383
2016-08-11 2016-08-09 2.987 292,762 -10,043 0.13% 874,500
2016-08-10 2016-08-08 2.947 302,805 +10,043 0.14% 892,439
2016-06-10 2016-06-07 2.290 292,762 -80,145 0.13% 670,450
2016-05-31 2016-05-27 2.907 372,907 +6,026 0.17% 1,084,195
2016-05-30 2016-05-26 2.808 366,881 +2,812 0.17% 1,030,145
2016-05-27 2016-05-25 2.848 364,069 +1,004 0.16% 1,036,749
2016-05-26 2016-05-24 2.927 363,065 +16,571 0.16% 1,062,810
2016-05-24 2016-05-20 2.768 346,494 +18,078 0.16% 959,101
2016-04-21 2016-04-19 3.405 328,416 +1,507 0.15% 1,118,341
2016-03-15 2016-03-11 3.764 326,909 -8,035 0.15% 1,230,390
2016-03-10 2016-03-08 3.843 334,944 +8,035 0.15% 1,287,311
2016-03-01 2016-02-26 3.744 326,909 +5,022 0.15% 1,223,880
2016-01-12 2016-01-08 3.963 321,887 -5,022 0.14% 1,275,588
2015-12-30 2015-12-28 4.102 326,909 -3,013 0.15% 1,341,060
2015-11-18 2015-11-16 4.162 329,922 -11,048 0.15% 1,373,130
2015-11-13 2015-11-11 4.341 340,970 -10,043 0.15% 1,480,221
2015-11-09 2015-11-05 4.660 351,013 +2,009 0.16% 1,635,660
2015-11-05 2015-11-03 4.799 349,004 +19,082 0.16% 1,674,948
2015-11-02 2015-10-29 4.978 329,922 -10,043 0.15% 1,642,500
2015-10-28 2015-10-26 4.759 339,965 +10,043 0.15% 1,618,028
2015-10-19 2015-10-15 4.978 329,922 -20,689 0.15% 1,642,500
2015-10-16 2015-10-14 4.899 350,611 +12,554 0.16% 1,717,571
2015-10-07 2015-10-05 4.122 338,057 -11,048 0.15% 1,393,523
2015-08-21 2015-08-19 4.899 349,105 -2,008 0.16% 1,710,193
2015-08-12 2015-08-10 5.576 351,113 -9,039 0.16% 1,957,758
2015-08-10 2015-08-06 5.277 360,152 -201 0.16% 1,900,578
2015-08-07 2015-08-05 5.377 360,353 -5,022 0.16% 1,937,519
2015-08-06 2015-08-04 5.377 365,375 +5,022 0.16% 1,964,521
2015-07-31 2015-07-29 5.775 360,353 -5,022 0.16% 2,081,039
2015-07-30 2015-07-28 5.675 365,375 -402 0.16% 2,073,661
2015-07-29 2015-07-27 5.875 365,777 -5,021 0.16% 2,148,782
2015-07-24 2015-07-22 6.970 370,798 +2,511 0.17% 2,584,398
2015-07-23 2015-07-21 7.766 368,287 +6,126 0.17% 2,860,257
2015-07-22 2015-07-20 5.576 362,161 -2,712 0.16% 2,019,360
2015-07-21 2015-07-17 5.576 364,873 -2,310 0.16% 2,034,482
2015-07-17 2015-07-15 5.377 367,183 +4,922 0.17% 1,974,242
2015-07-16 2015-07-14 5.675 362,261 -2,411 0.16% 2,055,987
2015-07-15 2015-07-13 5.675 364,672 +7,432 0.16% 2,069,671
2015-07-14 2015-07-10 5.576 357,240 -5,021 0.16% 1,991,921
2015-07-13 2015-07-09 5.277 362,261 -13,358 0.16% 1,911,708
2015-07-10 2015-07-08 3.883 375,619 +14,061 0.17% 1,458,600
2015-07-09 2015-07-07 5.078 361,558 +1,707 0.16% 1,835,998
2015-07-08 2015-07-06 5.277 359,851 -2,009 0.16% 1,898,990
2015-07-06 2015-07-02 7.169 361,860 -5,323 0.16% 2,594,162
2015-07-03 2015-06-30 7.667 367,183 -502 0.17% 2,815,122
2015-07-02 2015-06-29 7.667 367,685 -16,069 0.17% 2,818,971
2015-06-30 2015-06-26 8.463 383,754 -16,069 0.17% 3,247,849
2015-06-25 2015-06-23 8.762 399,823 +17,575 0.18% 3,503,277
2015-06-23 2015-06-19 8.862 382,248 +20,087 0.17% 3,387,343
2015-06-19 2015-06-17 9.061 362,161 +1,004 0.16% 3,281,460
2015-06-17 2015-06-15 9.260 361,157 +5,022 0.16% 3,344,283
2015-06-15 2015-06-11 9.459 356,135 -7,131 0.16% 3,368,699
2015-06-12 2015-06-10 8.961 363,266 -4,017 0.16% 3,255,302
2015-06-11 2015-06-09 9.061 367,283 +6,628 0.17% 3,327,869
2015-06-10 2015-06-08 9.857 360,655 -13,859 0.16% 3,555,094
2015-06-09 2015-06-05 9.658 374,514 -5,022 0.17% 3,617,127
2015-06-08 2015-06-04 9.658 379,536 +25,711 0.17% 3,665,631
2015-06-05 2015-06-03 10.156 353,825 -24,907 0.16% 3,593,459
2015-06-04 2015-06-02 11.152 378,732 -37,261 0.17% 4,223,515
2015-06-03 2015-06-01 9.857 415,993 -15,065 0.19% 4,100,579
2015-06-02 2015-05-29 9.359 431,058 +30,130 0.19% 4,034,480
2015-06-01 2015-05-28 8.961 400,928 +19,082 0.18% 3,592,799
2015-05-29 2015-05-27 9.260 381,846 -5,022 0.17% 3,535,861
2015-05-28 2015-05-26 9.359 386,868 +904 0.18% 3,620,884
2015-05-27 2015-05-22 9.359 385,964 +35,453 0.18% 3,612,423
2015-05-26 2015-05-21 8.961 350,511 +5,022 0.16% 3,141,002
2015-05-21 2015-05-19 9.061 345,489 -10,043 0.16% 3,130,398
2015-05-20 2015-05-18 9.160 355,532 -1,206 0.16% 3,256,796
2015-05-19 2015-05-15 9.359 356,738 +4,018 0.16% 3,338,883
2015-05-15 2015-05-13 9.359 352,720 +6,327 0.16% 3,301,277
2015-05-13 2015-05-11 9.857 346,393 +502 0.16% 3,414,509
2015-05-12 2015-05-08 9.658 345,891 +13,860 0.16% 3,340,681
2015-05-11 2015-05-07 9.359 332,031 -502 0.15% 3,107,638
2015-05-08 2015-05-06 9.758 332,533 +8,135 0.15% 3,244,777
2015-05-07 2015-05-05 10.156 324,398 -4,821 0.15% 3,294,597
2015-05-06 2015-05-04 11.550 329,219 -95,411 0.15% 3,802,479
2015-05-05 2015-04-30 11.948 424,630 -6,328 0.19% 5,073,596
2015-05-04 2015-04-29 11.351 430,958 -104,952 0.20% 4,891,745
2015-04-30 2015-04-28 10.953 535,910 -17,576 0.24% 5,869,600
2015-04-29 2015-04-27 11.351 553,486 -72,814 0.25% 6,282,543
2015-04-28 2015-04-24 10.953 626,300 -15,567 0.29% 6,859,605
2015-04-27 2015-04-23 10.355 641,867 +29,226 0.29% 6,646,643
2015-04-24 2015-04-22 10.953 612,641 +214,927 0.28% 6,710,003
2015-04-23 2015-04-21 10.953 397,714 +40,976 0.18% 4,355,997
2015-04-22 2015-04-20 8.563 356,738 -4,017 0.16% 3,054,723
2015-04-21 2015-04-17 9.061 360,755 -12,554 0.16% 3,268,720
2015-04-20 2015-04-16 8.961 373,309 +2,009 0.17% 3,345,299
2015-04-17 2015-04-15 8.563 371,300 +5,021 0.17% 3,179,416
2015-04-15 2015-04-13 8.463 366,279 +4,520 0.17% 3,099,952
2015-04-14 2015-04-10 7.567 361,759 +26,112 0.17% 2,737,518
2015-04-13 2015-04-09 7.269 335,647 +5,022 0.15% 2,439,662
2015-04-10 2015-04-08 7.567 330,625 -5,022 0.15% 2,501,919
2015-04-09 2015-04-02 7.468 335,647 +5,524 0.15% 2,506,502
2015-04-08 2015-04-01 7.667 330,123 -2,511 0.15% 2,530,990
2015-04-02 2015-03-31 7.269 332,634 +4,018 0.15% 2,417,762
2015-04-01 2015-03-30 7.567 328,616 +5,021 0.15% 2,486,717
2015-03-31 2015-03-27 7.966 323,595 -8,537 0.15% 2,577,602
2015-03-27 2015-03-25 7.966 332,132 +7,533 0.15% 2,645,603
2015-03-25 2015-03-23 8.165 324,599 -40,173 0.15% 2,650,239
2015-03-24 2015-03-20 8.264 364,772 +3,013 0.17% 3,014,558
2015-03-23 2015-03-19 8.563 361,759 +27,920 0.17% 3,097,717
2015-03-20 2015-03-18 8.463 333,839 +25,108 0.15% 2,825,400
2015-03-19 2015-03-17 8.463 308,731 +15,065 0.14% 2,612,902
2015-03-18 2015-03-16 8.961 293,666 -34,147 0.13% 2,631,602
2015-03-17 2015-03-13 9.061 327,813 +30,130 0.15% 2,970,240
2015-03-16 2015-03-12 7.966 297,683 -1,507 0.14% 2,371,199
2015-03-12 2015-03-10 8.563 299,190 -5,222 0.15% 2,561,943
2015-03-11 2015-03-09 9.061 304,412 +10,043 0.16% 2,758,209
2015-03-10 2015-03-06 8.961 294,369 -3,314 0.15% 2,637,902
2015-03-09 2015-03-05 9.260 297,683 -44,793 0.15% 2,756,519
2015-03-06 2015-03-04 9.459 342,476 -8,035 0.17% 3,239,498
2015-03-05 2015-03-03 8.264 350,511 +145,628 0.18% 2,896,701
2015-03-03 2015-02-27 9.061 204,883 +72,713 0.10% 1,856,399
2015-03-02 2015-02-26 7.667 132,170 -1,506 0.07% 1,013,322
2015-02-27 2015-02-25 7.567 133,676 +8,034 0.07% 1,011,559
2015-02-26 2015-02-24 7.269 125,642 -2,510 0.06% 913,233
2015-02-12 2015-02-10 6.771 128,152 -4,520 0.07% 867,677
2015-02-11 2015-02-09 6.870 132,672 +4,017 0.07% 911,491
2015-02-10 2015-02-06 6.870 128,655 +2,511 0.07% 883,893
2015-02-06 2015-02-04 7.269 126,144 -7,532 0.06% 916,882
2015-02-05 2015-02-03 8.762 133,676 -22,296 0.07% 1,171,278
2015-02-03 2015-01-30 7.169 155,972 -25,510 0.08% 1,118,158
2015-01-23 2015-01-21 7.567 181,482 +2,511 0.09% 1,373,318
2015-01-20 2015-01-16 8.165 178,971 -1,005 0.09% 1,461,237
2015-01-13 2015-01-09 8.364 179,976 +1,005 0.09% 1,505,282
2014-12-30 2014-12-24 8.463 178,971 +5,021 0.09% 1,514,696
2014-12-19 2014-12-17 8.961 173,950 -2,511 0.09% 1,558,802
2014-12-18 2014-12-16 8.862 176,461 -2,008 0.09% 1,563,733
2014-12-17 2014-12-15 9.061 178,469 -4,520 0.09% 1,617,068
2014-12-12 2014-12-10 9.857 182,989 +502 0.09% 1,803,783
2014-12-11 2014-12-09 9.359 182,487 -5,021 0.09% 1,707,984
2014-12-10 2014-12-08 9.758 187,508 -3,817 0.10% 1,829,658
2014-12-09 2014-12-05 11.351 191,325 +17,074 0.10% 2,171,704
2014-12-08 2014-12-04 12.745 174,251 +15,065 0.09% 2,220,799
2014-12-05 2014-12-03 12.944 159,186 +10,043 0.08% 2,060,498
2014-12-04 2014-12-02 14.338 149,143 +2,511 0.08% 2,138,402
2014-12-03 2014-12-01 13.940 146,632 +8,035 0.08% 2,044,000
2014-12-02 2014-11-28 16.528 138,597 -13,458 0.07% 2,290,793
2014-12-01 2014-11-27 16.130 152,055 +8,034 0.08% 2,452,673
2014-11-28 2014-11-26 15.732 144,021 -1,004 0.08% 2,265,723
2014-11-27 2014-11-25 16.130 145,025 +33,745 0.08% 2,339,278
2014-11-25 2014-11-21 16.728 111,280 +6,026 0.06% 1,861,446
2014-11-24 2014-11-20 16.927 105,254 +13,157 0.06% 1,781,605
2014-11-21 2014-11-19 19.715 92,097 -17,676 0.05% 1,815,661
2014-11-20 2014-11-18 17.325 109,773 -1,004 0.06% 1,901,817
2014-11-18 2014-11-14 17.325 110,777 +4,519 0.06% 1,919,212
2014-11-17 2014-11-13 17.325 106,258 +5,926 0.06% 1,840,920
2014-11-14 2014-11-12 17.922 100,332 +54,635 0.05% 1,798,192
2014-11-12 2014-11-10 17.325 45,697 +45,697 0.02% 791,701
2014-11-11 2014-11-07 17.723 0 -4,319
2014-10-29 2014-10-27 22.742 4,319 -17,274 0.00% 98,221
2014-10-28 2014-10-24 22.224 21,593 +1,004 0.01% 479,878
2014-10-27 2014-10-23 22.423 20,589 +502 0.01% 461,666
2014-10-24 2014-10-22 22.781 20,087 +1,507 0.01% 457,610
2014-10-17 2014-10-15 25.808 18,580 -5,524 0.01% 479,518
2014-10-16 2014-10-14 19.516 24,104 -3,013 0.01% 470,402
2014-10-15 2014-10-13 19.157 27,117 -1,004 0.01% 519,482
2014-10-14 2014-10-10 20.631 28,121 +2,008 0.02% 580,156
2014-10-13 2014-10-09 20.193 26,113 +6,529 0.01% 527,289
2014-10-10 2014-10-08 26.167 19,584 -1,507 0.01% 512,449
2014-10-08 2014-10-06 27.879 21,091 +2,009 0.01% 588,003
2014-10-07 2014-10-03 26.844 19,082 -1,005 0.01% 512,233
2014-10-06 2014-09-30 28.198 20,087 -1,004 0.01% 566,412
2014-10-03 2014-09-29 29.074 21,091 -9,039 0.01% 613,203
2014-09-30 2014-09-26 28.278 30,130 +7,030 0.02% 852,004
2014-09-29 2014-09-25 28.039 23,100 -1,004 0.01% 647,692
2014-09-26 2014-09-24 33.495 24,104 +2,009 0.01% 807,363
2014-09-24 2014-09-22 21.109 22,095 +2,511 0.01% 466,395
2014-09-23 2014-09-19 17.245 19,584 -1,005 0.01% 337,733
2014-09-22 2014-09-18 17.126 20,589 +1,005 0.01% 352,604
2014-09-19 2014-09-17 17.444 19,584 +1,004 0.01% 341,633
2014-09-18 2014-09-16 16.329 18,580 -5,022 0.01% 303,399
2014-09-17 2014-09-15 13.462 23,602 -2,511 0.01% 317,724
2014-09-16 2014-09-12 11.948 26,113 -2,510 0.01% 312,005
2014-09-11 2014-09-08 12.386 28,623 +7,532 0.02% 354,535
2014-09-10 2014-09-05 11.948 21,091 +10,043 0.01% 252,001
2014-09-08 2014-09-04 11.510 11,048 +4,018 0.01% 127,164
2014-09-05 2014-09-03 10.395 7,030 -2,511 0.00% 73,077
2014-09-04 2014-09-02 9.240 9,541 +2,511 0.01% 88,159
2014-09-03 2014-09-01 8.364 7,030 -82,857 0.00% 58,797
2014-09-02 2014-08-29 7.766 89,887 -1,005 0.05% 698,097
2014-09-01 2014-08-28 7.846 90,892 -30,130 0.05% 713,142
2014-08-25 2014-08-21 7.488 121,022 +113,992 0.07% 906,163
2014-08-22 2014-08-20 7.647 7,030 -13,559 0.00% 53,758
2014-08-21 2014-08-19 7.567 20,589 -25,610 0.01% 155,802
2014-08-20 2014-08-18 7.448 46,199 -20,087 0.03% 344,079
2014-08-19 2014-08-15 7.010 66,286 -67,792 0.04% 464,642
2014-08-18 2014-08-14 7.448 134,078 -33,645 0.07% 998,581
2014-08-15 2014-08-13 7.209 167,723 -81,351 0.09% 1,209,080
2014-07-17 2014-07-15 6.094 249,074 +96,416 0.14% 1,517,762
2014-07-15 2014-07-11 6.054 152,658 +145,628 0.08% 924,160
2014-07-04 2014-07-02 5.456 7,030 +7,030 0.00% 38,358
2014-05-09 2014-05-07 4.939 0 -15,065
2014-05-08 2014-05-05 5.496 15,065 -10,043 0.01% 82,800
2014-05-02 2014-04-29 5.974 25,108 +25,108 0.01% 149,999
2014-01-14 2014-01-10 7.010 0 -2,511
2014-01-09 2014-01-07 7.249 2,511 +2,511 0.00% 18,201
2012-12-07 2012-12-05 7.360 0 -2,011
2012-10-26 2012-10-24 6.246 2,011 +2,011 0.00% 12,560
2012-05-07 2012-05-03 4.893 0 -7,541
2012-05-02 2012-04-27 4.893 7,541 0.00% 36,900

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