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 0.150 2,630,000 +0 0.24% 394,500
2025-10-13 2025-10-09 0.150 2,630,000 +0 0.24% 394,500
2025-10-10 2025-10-08 0.152 2,630,000 +0 0.24% 399,760
2025-10-09 2025-10-06 0.152 2,630,000 +0 0.24% 399,760
2025-10-08 2025-10-03 0.152 2,630,000 +0 0.24% 399,760
2025-10-06 2025-10-02 0.152 2,630,000 +0 0.24% 399,760
2025-10-03 2025-09-30 0.149 2,630,000 +0 0.24% 391,870
2025-10-02 2025-09-29 0.148 2,630,000 +0 0.24% 389,240
2025-09-30 2025-09-26 0.151 2,630,000 +0 0.24% 397,130
2025-09-29 2025-09-25 0.151 2,630,000 +0 0.24% 397,130
2025-09-26 2025-09-24 0.154 2,630,000 +0 0.24% 405,020
2025-09-25 2025-09-23 0.155 2,630,000 +0 0.24% 407,650
2025-09-24 2025-09-22 0.155 2,630,000 +0 0.24% 407,650
2025-09-23 2025-09-19 0.155 2,630,000 +0 0.24% 407,650
2025-09-22 2025-09-18 0.156 2,630,000 -6,000 0.24% 410,280
2025-05-19 2025-05-15 0.176 2,636,000 -60,000 0.24% 463,936
2025-05-16 2025-05-14 0.168 2,696,000 -86,000 0.25% 452,928
2025-01-22 2025-01-20 0.188 2,782,000 -80,000 0.26% 523,016
2024-09-23 2024-09-19 0.150 2,862,000 -10,000 0.27% 429,300
2024-08-01 2024-07-30 0.156 2,872,000 -30,000 0.27% 448,032
2024-07-24 2024-07-22 0.146 2,902,000 +30,000 0.27% 423,692
2023-09-27 2023-09-25 0.192 2,872,000 -10,000 0.27% 551,424
2023-06-12 2023-06-08 0.290 2,882,000 -70,000 0.27% 835,780
2023-01-04 2022-12-30 0.165 2,952,000 -50,000 0.27% 487,080
2022-03-30 2022-03-28 0.244 3,002,000 -10,000 0.28% 732,488
2022-03-18 2022-03-16 0.265 3,012,000 -20,000 0.28% 798,180
2022-02-07 2022-01-31 0.255 3,032,000 +20,000 0.28% 773,160
2021-12-20 2021-12-16 0.300 3,012,000 -18,000 0.28% 903,600
2021-12-01 2021-11-29 0.300 3,030,000 -32,000 0.28% 909,000
2021-08-24 2021-08-20 0.290 3,062,000 +7,000 0.28% 887,980
2021-08-06 2021-08-04 0.290 3,055,000 +13,000 0.28% 885,950
2021-07-06 2021-07-02 0.320 3,042,000 +10,000 0.28% 973,440
2021-06-21 2021-06-17 0.290 3,032,000 +4,000 0.28% 879,280
2021-06-10 2021-06-08 0.320 3,028,000 +4,000 0.28% 968,960
2021-05-10 2021-05-06 0.315 3,024,000 -2,000 0.28% 952,560
2021-05-04 2021-04-30 0.315 3,026,000 +4,000 0.28% 953,190
2021-04-01 2021-03-30 0.305 3,022,000 +4,000 0.28% 921,710
2021-03-23 2021-03-19 0.310 3,018,000 +4,000 0.28% 935,580
2021-02-24 2021-02-22 0.410 3,014,000 -96,000 0.28% 1,235,740
2021-02-22 2021-02-18 0.255 3,110,000 -32,000 0.29% 793,050
2021-02-19 2021-02-17 0.270 3,142,000 -145,000 0.29% 848,340
2021-02-08 2021-02-04 0.163 3,287,000 +100,000 0.30% 535,781
2021-01-19 2021-01-15 0.140 3,187,000 -50,000 0.30% 446,180
2021-01-18 2021-01-14 0.142 3,237,000 -6,000 0.30% 459,654
2021-01-14 2021-01-12 0.142 3,243,000 +200,000 0.30% 460,506
2020-12-14 2020-12-10 0.144 3,043,000 -6,000 0.28% 438,192
2020-11-12 2020-11-10 0.130 3,049,000 +1,000 0.28% 396,370
2020-11-03 2020-10-30 0.149 3,048,000 +2,000 0.28% 454,152
2020-07-20 2020-07-16 0.150 3,046,000 +20,000 0.28% 456,900
2020-07-09 2020-07-07 0.157 3,026,000 +1,000 0.28% 475,082
2020-07-08 2020-07-06 0.152 3,025,000 -26,000 0.28% 459,800
2020-06-08 2020-06-04 0.140 3,051,000 +1,000 0.28% 427,140
2020-04-14 2020-04-08 0.149 3,050,000 +1,000 0.28% 454,450
2020-03-23 2020-03-19 0.147 3,049,000 -16,000 0.28% 448,203
2020-01-02 2019-12-27 0.165 3,065,000 -20,000 0.28% 505,725
2019-12-04 2019-12-02 0.186 3,085,000 +1,781,000 0.29% 573,810
2019-10-28 2019-10-24 0.200 1,304,000 +20,000 0.12% 260,800
2019-05-07 2019-05-03 0.370 1,284,000 -2,000 0.12% 475,080
2019-05-06 2019-05-02 0.380 1,286,000 +50,000 0.12% 488,680
2019-04-09 2019-04-04 0.425 1,236,000 -20,000 0.11% 525,300
2019-04-03 2019-04-01 0.395 1,256,000 +10,000 0.12% 496,120
2018-12-28 2018-12-24 0.335 1,246,000 -10,000 0.12% 417,410
2018-11-14 2018-11-12 0.260 1,256,000 +100,000 0.12% 326,560
2018-10-03 2018-09-28 0.305 1,156,000 -30,000 0.11% 352,580
2018-07-26 2018-07-24 0.360 1,186,000 +20,000 0.11% 426,960
2018-04-12 2018-04-10 0.415 1,166,000 -20,000 0.11% 483,890
2018-03-22 2018-03-20 0.420 1,186,000 -5,000 0.11% 498,120
2018-03-01 2018-02-27 0.430 1,191,000 -50,000 0.11% 512,130
2018-02-27 2018-02-23 0.425 1,241,000 -19,000 0.12% 527,425
2018-01-26 2018-01-24 0.430 1,260,000 -80,000 0.12% 541,800
2017-12-28 2017-12-22 0.450 1,340,000 +50,000 0.12% 603,000
2017-12-27 2017-12-21 0.450 1,290,000 +20,000 0.12% 580,500
2017-09-12 2017-09-08 0.580 1,270,000 +40,000 0.12% 736,600
2017-09-08 2017-09-06 0.580 1,230,000 +2,000 0.11% 713,400
2017-09-01 2017-08-30 0.640 1,228,000 +4,000 0.11% 785,920
2017-08-31 2017-08-29 0.620 1,224,000 +3,000 0.11% 758,880
2017-08-29 2017-08-25 0.640 1,221,000 +2,000 0.11% 781,440
2017-07-13 2017-07-11 0.640 1,219,000 -17,000 0.11% 780,160
2017-07-12 2017-07-10 0.640 1,236,000 +17,000 0.11% 791,040
2017-07-07 2017-07-05 0.660 1,219,000 -20,000 0.11% 804,540
2017-07-03 2017-06-29 0.660 1,239,000 -30,000 0.11% 817,740
2017-06-15 2017-06-13 0.680 1,269,000 -45,000 0.12% 862,920
2017-06-13 2017-06-09 0.690 1,314,000 +22,000 0.12% 906,660
2017-06-09 2017-06-07 0.700 1,292,000 +23,000 0.12% 904,400
2017-06-05 2017-06-01 0.700 1,269,000 -5,000 0.12% 888,300
2017-05-26 2017-05-24 0.720 1,274,000 +30,000 0.12% 917,280
2017-05-10 2017-05-08 0.740 1,244,000 -7,000 0.12% 920,560
2017-04-28 2017-04-26 0.760 1,251,000 -10,000 0.12% 950,760
2017-04-11 2017-04-07 0.730 1,261,000 -20,000 0.12% 920,530
2017-04-05 2017-03-31 0.750 1,281,000 -25,000 0.12% 960,750
2017-03-14 2017-03-10 0.820 1,306,000 -50,000 0.12% 1,070,920
2017-03-08 2017-03-06 0.860 1,356,000 -10,000 0.13% 1,166,160
2017-03-07 2017-03-03 0.850 1,366,000 -14,000 0.13% 1,161,100
2017-03-06 2017-03-02 0.860 1,380,000 +25,000 0.13% 1,186,800
2017-02-22 2017-02-20 0.830 1,355,000 -1,900,000 0.13% 1,124,650
2017-01-13 2017-01-11 0.820 3,255,000 -21,000 0.30% 2,669,100
2017-01-09 2017-01-05 0.870 3,276,000 -53,000 0.30% 2,850,120
2017-01-05 2017-01-03 0.810 3,329,000 +5,000 0.31% 2,696,490
2017-01-04 2016-12-30 0.820 3,324,000 +10,000 0.31% 2,725,680
2016-12-30 2016-12-28 0.800 3,314,000 +13,000 0.31% 2,651,200
2016-12-29 2016-12-23 0.810 3,301,000 +27,000 0.31% 2,673,810
2016-12-01 2016-11-29 0.910 3,274,000 -25,000 0.30% 2,979,340
2016-11-30 2016-11-28 0.890 3,299,000 -52,000 0.31% 2,936,110
2016-11-29 2016-11-25 0.890 3,351,000 +2,000 0.31% 2,982,390
2016-11-25 2016-11-23 0.910 3,349,000 +2,000 0.31% 3,047,590
2016-11-24 2016-11-22 0.920 3,347,000 +23,000 0.31% 3,079,240
2016-10-05 2016-10-03 1.040 3,324,000 +20,000 0.31% 3,456,960
2016-09-22 2016-09-20 0.960 3,304,000 +20,000 0.31% 3,171,840
2016-09-21 2016-09-19 0.950 3,284,000 -20,000 0.30% 3,119,800
2016-09-01 2016-08-30 0.950 3,304,000 -40,000 0.31% 3,138,800
2016-08-31 2016-08-29 0.980 3,344,000 -10,000 0.31% 3,277,120
2016-08-26 2016-08-24 0.940 3,354,000 -76,000 0.31% 3,152,760
2016-07-13 2016-07-11 0.930 3,430,000 -2,000 0.32% 3,189,900
2016-06-22 2016-06-20 0.970 3,432,000 -50,000 0.32% 3,329,040
2016-06-02 2016-05-31 1.018 3,482,000 -20,000 0.32% 3,545,825
2016-06-01 2016-05-30 1.018 3,502,000 +63,036 0.32% 3,566,191
2016-05-27 2016-05-25 1.029 3,438,964 -24,550 0.32% 3,537,020
2016-05-24 2016-05-20 0.998 3,463,514 +29,460 0.33% 3,456,460
2016-05-23 2016-05-19 1.029 3,434,054 +29,460 0.32% 3,531,970
2016-05-18 2016-05-16 0.916 3,404,594 -982 0.32% 3,120,300
2016-05-10 2016-05-06 1.059 3,405,576 +19,640 0.32% 3,606,720
2016-05-09 2016-05-05 1.059 3,385,936 +15,712 0.32% 3,585,920
2016-05-05 2016-05-03 1.008 3,370,224 +68,740 0.32% 3,397,680
2016-05-04 2016-04-29 0.957 3,301,484 -56,956 0.31% 3,160,280
2016-04-28 2016-04-26 0.937 3,358,440 +56,956 0.32% 3,146,400
2016-04-25 2016-04-21 0.927 3,301,484 -60,884 0.31% 3,059,420
2016-04-21 2016-04-19 0.896 3,362,368 -82,488 0.32% 3,013,120
2016-04-19 2016-04-15 0.845 3,444,856 -49,100 0.33% 2,911,640
2016-04-15 2016-04-13 0.804 3,493,956 +49,100 0.33% 2,810,820
2016-04-11 2016-04-07 0.794 3,444,856 -29,460 0.33% 2,736,240
2016-04-06 2016-04-01 0.794 3,474,316 -62,848 0.33% 2,759,640
2016-03-31 2016-03-29 0.815 3,537,164 +19,640 0.33% 2,881,600
2016-03-29 2016-03-23 0.866 3,517,524 +155,156 0.33% 3,044,700
2016-03-23 2016-03-21 0.825 3,362,368 -19,640 0.32% 2,773,440
2016-03-21 2016-03-17 0.825 3,382,008 +19,640 0.32% 2,789,640
2016-03-18 2016-03-16 0.804 3,362,368 -15,712 0.32% 2,704,960
2016-02-22 2016-02-18 0.743 3,378,080 +9,820 0.32% 2,511,200
2016-02-01 2016-01-28 0.733 3,368,260 -44,190 0.32% 2,469,600
2016-01-27 2016-01-25 0.733 3,412,450 -19,640 0.32% 2,502,000
2016-01-25 2016-01-21 0.713 3,432,090 +117,840 0.32% 2,446,500
2016-01-22 2016-01-20 0.733 3,314,250 -137,480 0.31% 2,430,000
2016-01-21 2016-01-19 0.764 3,451,730 +40,262 0.33% 2,636,250
2016-01-13 2016-01-11 0.845 3,411,468 -217,022 0.32% 2,883,420
2015-12-29 2015-12-24 1.059 3,628,490 +9,820 0.34% 3,842,800
2015-12-18 2015-12-16 1.039 3,618,670 +2,946 0.34% 3,758,700
2015-12-17 2015-12-15 1.029 3,615,724 +8,838 0.34% 3,718,820
2015-12-16 2015-12-14 1.029 3,606,886 +27,496 0.34% 3,709,730
2015-12-14 2015-12-10 1.029 3,579,390 +100,164 0.34% 3,681,450
2015-12-11 2015-12-09 1.049 3,479,226 +68,740 0.33% 3,649,290
2015-12-10 2015-12-08 1.049 3,410,486 +32,406 0.32% 3,577,190
2015-12-09 2015-12-07 1.059 3,378,080 +147,300 0.32% 3,577,600
2015-12-08 2015-12-04 1.079 3,230,780 +32,406 0.30% 3,487,400
2015-12-07 2015-12-03 1.090 3,198,374 +54,010 0.30% 3,484,990
2015-12-04 2015-12-02 1.079 3,144,364 +371,196 0.30% 3,394,120
2015-12-03 2015-12-01 1.110 2,773,168 +186,580 0.26% 3,078,160
2015-12-02 2015-11-30 1.090 2,586,588 +706,058 0.24% 2,818,380
2015-11-25 2015-11-23 1.151 1,880,530 +19,640 0.18% 2,163,950
2015-11-24 2015-11-20 1.079 1,860,890 -9,820 0.18% 2,008,700
2015-11-23 2015-11-19 1.110 1,870,710 +9,820 0.18% 2,076,450
2015-11-20 2015-11-18 1.100 1,860,890 +19,640 0.18% 2,046,600
2015-11-19 2015-11-17 1.141 1,841,250 -29,460 0.17% 2,100,000
2015-11-18 2015-11-16 1.151 1,870,710 -9,820 0.18% 2,152,650
2015-11-12 2015-11-10 1.018 1,880,530 +9,820 0.18% 1,915,000
2015-11-11 2015-11-09 1.039 1,870,710 +29,460 0.18% 1,943,100
2015-11-10 2015-11-06 1.090 1,841,250 +274,960 0.17% 2,006,250
2015-10-16 2015-10-14 0.866 1,566,290 -19,640 0.15% 1,355,750
2015-10-07 2015-10-05 0.835 1,585,930 -15,712 0.15% 1,324,300
2015-09-16 2015-09-14 0.845 1,601,642 -42,226 0.15% 1,353,730
2015-09-15 2015-09-11 0.835 1,643,868 -6,874 0.16% 1,372,680
2015-09-14 2015-09-10 0.835 1,650,742 +49,100 0.16% 1,378,420
2015-09-02 2015-08-31 0.855 1,601,642 -19,640 0.15% 1,370,040
2015-08-07 2015-08-05 1.120 1,621,282 +95,254 0.15% 1,816,100
2015-08-06 2015-08-04 1.130 1,526,028 +10,802 0.14% 1,724,940
2015-08-04 2015-07-31 1.120 1,515,226 +9,820 0.14% 1,697,300
2015-07-29 2015-07-27 1.141 1,505,406 +1,964 0.14% 1,716,960
2015-07-27 2015-07-23 1.263 1,503,442 +29,460 0.14% 1,898,440
2015-07-10 2015-07-08 1.049 1,473,982 +49,100 0.14% 1,546,030
2015-07-08 2015-07-06 1.426 1,424,882 +18,658 0.13% 2,031,400
2015-06-29 2015-06-25 1.701 1,406,224 +44,190 0.13% 2,391,440
2015-06-26 2015-06-24 1.670 1,362,034 +5,892 0.13% 2,274,680
2015-06-24 2015-06-22 1.527 1,356,142 +3,928 0.13% 2,071,500
2015-06-23 2015-06-19 1.599 1,352,214 +19,640 0.13% 2,161,890
2015-06-22 2015-06-18 1.548 1,332,574 -38,298 0.13% 2,062,640
2015-06-18 2015-06-16 1.450 1,370,872 +13,618 0.13% 1,988,109
2015-06-17 2015-06-15 1.461 1,357,254 -35,001 0.13% 1,982,320
2015-06-16 2015-06-12 1.502 1,392,255 +116,670 0.13% 2,090,720
2015-06-12 2015-06-10 1.419 1,275,585 +40,834 0.12% 1,810,559
2015-06-11 2015-06-09 1.450 1,234,751 -34,029 0.12% 1,790,700
2015-06-01 2015-05-28 1.522 1,268,780 -38,890 0.12% 1,931,400
2015-05-28 2015-05-26 1.574 1,307,670 +9,723 0.12% 2,057,851
2015-05-27 2015-05-22 1.584 1,297,947 -68,057 0.12% 2,055,900
2015-05-26 2015-05-21 1.594 1,366,004 +24,306 0.13% 2,177,750
2015-05-22 2015-05-20 1.594 1,341,698 +58,335 0.13% 2,139,000
2015-05-21 2015-05-19 1.656 1,283,363 -5,834 0.12% 2,125,199
2015-05-12 2015-05-08 1.615 1,289,197 +46,668 0.12% 2,081,820
2015-05-11 2015-05-07 1.635 1,242,529 -48,612 0.12% 2,032,020
2015-05-08 2015-05-06 1.707 1,291,141 -833,214 0.12% 2,204,479
2015-05-07 2015-05-05 1.625 2,124,355 -71,947 0.20% 3,452,299
2015-05-06 2015-05-04 1.574 2,196,302 -29,167 0.21% 3,456,271
2015-05-05 2015-04-30 1.481 2,225,469 -38,890 0.21% 3,296,160
2015-04-30 2015-04-28 1.481 2,264,359 -18,472 0.22% 3,353,760
2015-04-29 2015-04-27 1.491 2,282,831 -58,335 0.22% 3,404,599
2015-04-23 2015-04-21 1.471 2,341,166 +38,890 0.22% 3,443,440
2015-04-21 2015-04-17 1.502 2,302,276 +68,057 0.22% 3,457,280
2015-04-16 2015-04-14 1.543 2,234,219 -77,780 0.21% 3,447,000
2015-04-15 2015-04-13 1.615 2,311,999 -2,916 0.22% 3,733,461
2015-04-14 2015-04-10 1.502 2,314,915 +35,973 0.22% 3,476,259
2015-04-13 2015-04-09 1.512 2,278,942 +38,889 0.22% 3,445,679
2015-04-10 2015-04-08 1.594 2,240,053 -9,722 0.21% 3,571,201
2015-04-08 2015-04-01 1.409 2,249,775 +19,445 0.21% 3,170,180
2015-04-02 2015-03-31 1.296 2,230,330 -19,445 0.21% 2,890,440
2015-04-01 2015-03-30 1.378 2,249,775 +55,418 0.21% 3,100,760
2015-03-31 2015-03-27 1.337 2,194,357 -111,808 0.21% 2,934,100
2015-03-30 2015-03-26 1.368 2,306,165 -127,364 0.22% 3,154,760
2015-03-26 2015-03-24 1.203 2,433,529 -23,334 0.23% 2,928,510
2015-03-17 2015-03-13 1.121 2,456,863 +33,056 0.23% 2,754,430
2015-03-13 2015-03-11 1.142 2,423,807 +2,917 0.23% 2,767,230
2015-03-12 2015-03-10 1.142 2,420,890 -29,167 0.23% 2,763,900
2015-03-11 2015-03-09 1.152 2,450,057 -29,168 0.23% 2,822,399
2015-03-09 2015-03-05 1.152 2,479,225 -9,722 0.24% 2,856,000
2015-03-02 2015-02-26 1.152 2,488,947 -14,584 0.24% 2,867,200
2015-02-26 2015-02-24 1.142 2,503,531 +9,722 0.24% 2,858,250
2015-02-24 2015-02-18 1.142 2,493,809 -29,167 0.24% 2,847,151
2015-02-12 2015-02-10 1.131 2,522,976 -38,890 0.24% 2,854,500
2015-02-10 2015-02-06 1.142 2,561,866 +4,862 0.24% 2,924,850
2015-02-09 2015-02-05 1.111 2,557,004 +4,861 0.24% 2,840,400
2015-02-06 2015-02-04 1.162 2,552,143 -4,861 0.24% 2,966,250
2015-02-05 2015-02-03 1.183 2,557,004 -14,584 0.24% 3,024,499
2015-02-04 2015-02-02 1.131 2,571,588 +2,917 0.25% 2,909,500
2015-02-03 2015-01-30 1.101 2,568,671 -25,279 0.24% 2,826,940
2015-02-02 2015-01-29 1.111 2,593,950 -243,061 0.25% 2,881,440
2015-01-13 2015-01-09 1.265 2,837,011 +19,445 0.27% 3,589,140
2015-01-05 2014-12-31 1.255 2,817,566 +19,445 0.27% 3,535,560
2014-12-23 2014-12-19 1.296 2,798,121 -29,168 0.27% 3,626,280
2014-12-22 2014-12-18 1.296 2,827,289 -19,444 0.27% 3,664,081
2014-12-19 2014-12-17 1.296 2,846,733 -19,445 0.27% 3,689,279
2014-12-15 2014-12-11 1.430 2,866,178 +29,167 0.27% 4,097,719
2014-11-21 2014-11-19 1.687 2,837,011 +29,167 0.27% 4,785,520
2014-11-20 2014-11-18 1.749 2,807,844 -18,472 0.27% 4,909,601
2014-11-19 2014-11-17 1.769 2,826,316 -291,674 0.27% 5,000,039
2014-11-18 2014-11-14 1.718 3,117,990 -18,472 0.30% 5,355,690
2014-11-17 2014-11-13 1.677 3,136,462 -973 0.30% 5,258,379
2014-11-14 2014-11-12 1.728 3,137,435 +19,445 0.30% 5,421,360
2014-11-13 2014-11-11 1.625 3,117,990 -24,306 0.30% 5,067,060
2014-11-11 2014-11-07 1.605 3,142,296 -58,335 0.30% 5,041,920
2014-11-07 2014-11-05 1.625 3,200,631 +14,584 0.31% 5,201,361
2014-10-24 2014-10-22 1.687 3,186,047 -145,837 0.30% 5,374,280
2014-10-17 2014-10-15 1.728 3,331,884 -19,445 0.32% 5,757,360
2014-09-29 2014-09-25 1.810 3,351,329 -71,946 0.32% 6,066,721
2014-09-26 2014-09-24 1.831 3,423,275 -294,590 0.33% 6,267,380
2014-09-25 2014-09-23 1.728 3,717,865 -35,001 0.35% 6,424,320
2014-09-23 2014-09-19 1.697 3,752,866 -10,695 0.36% 6,369,000
2014-09-19 2014-09-17 1.707 3,763,561 -19,444 0.36% 6,425,861
2014-09-18 2014-09-16 1.697 3,783,005 +145,836 0.36% 6,420,149
2014-09-17 2014-09-15 1.749 3,637,169 -19,445 0.35% 6,359,701
2014-09-16 2014-09-12 1.718 3,656,614 +29,168 0.35% 6,280,871
2014-09-12 2014-09-10 1.728 3,627,446 +24,306 0.35% 6,268,080
2014-09-11 2014-09-08 1.728 3,603,140 -19,445 0.34% 6,226,080
2014-09-10 2014-09-05 1.759 3,622,585 +97,225 0.35% 6,371,460
2014-09-08 2014-09-04 1.790 3,525,360 -18,473 0.34% 6,309,239
2014-09-05 2014-09-03 1.779 3,543,833 -95,280 0.34% 6,305,850
2014-09-04 2014-09-02 1.718 3,639,113 +1,280,447 0.35% 6,250,810
2014-09-03 2014-09-01 1.687 2,358,666 +89,446 0.22% 3,978,639
2014-09-01 2014-08-28 1.800 2,269,220 -4,861 0.22% 4,084,500
2014-08-29 2014-08-27 1.831 2,274,081 -29,167 0.22% 4,163,420
2014-08-28 2014-08-26 1.862 2,303,248 +9,722 0.22% 4,287,889
2014-08-27 2014-08-25 1.831 2,293,526 +38,890 0.22% 4,199,020
2014-08-26 2014-08-22 1.821 2,254,636 -5,834 0.21% 4,104,630
2014-08-25 2014-08-21 1.831 2,260,470 +58,335 0.22% 4,138,501
2014-08-22 2014-08-20 1.882 2,202,135 +9,722 0.21% 4,144,950
2014-08-14 2014-08-12 1.965 2,192,413 -19,444 0.21% 4,307,051
2014-08-06 2014-08-04 1.913 2,211,857 -19,445 0.21% 4,231,499
2014-08-04 2014-07-31 1.954 2,231,302 +34,028 0.21% 4,360,499
2014-08-01 2014-07-30 1.923 2,197,274 +4,861 0.21% 4,226,200
2014-07-29 2014-07-25 1.975 2,192,413 -29,167 0.21% 4,329,601
2014-07-25 2014-07-23 2.006 2,221,580 +67,085 0.21% 4,455,750
2014-07-24 2014-07-22 1.954 2,154,495 -194,449 0.21% 4,210,400
2014-07-23 2014-07-21 2.006 2,348,944 +79,724 0.22% 4,711,200
2014-07-21 2014-07-17 2.047 2,269,220 +116,669 0.22% 4,644,660
2014-07-18 2014-07-16 2.026 2,152,551 -35,973 0.21% 4,361,581
2014-07-17 2014-07-15 2.088 2,188,524 -97,224 0.21% 4,569,531
2014-07-16 2014-07-14 2.119 2,285,748 +14,584 0.22% 4,843,060
2014-07-15 2014-07-11 2.345 2,271,164 -19,445 0.22% 5,326,079
2014-07-14 2014-07-10 2.366 2,290,609 -9,723 0.22% 5,418,799
2014-07-08 2014-07-04 2.417 2,300,332 -87,502 0.22% 5,560,101
2014-07-07 2014-07-03 2.397 2,387,834 +9,723 0.23% 5,722,480
2014-06-26 2014-06-24 2.417 2,378,111 +14,583 0.23% 5,748,099
2014-06-25 2014-06-23 2.376 2,363,528 -43,751 0.23% 5,615,611
2014-06-20 2014-06-18 2.561 2,407,279 -38,890 0.23% 6,165,241
2014-06-18 2014-06-16 2.397 2,446,169 -9,722 0.23% 5,862,281
2014-06-12 2014-06-10 2.427 2,455,891 -9,722 0.23% 5,961,360
2014-06-11 2014-06-09 2.386 2,465,613 -38,890 0.24% 5,883,519
2014-06-06 2014-06-04 2.475 2,504,503 +4,861 0.24% 6,198,675
2014-06-05 2014-06-03 2.496 2,499,642 +53,755 0.24% 6,239,296
2014-06-04 2014-05-30 2.549 2,445,887 -208,888 0.24% 6,233,920
2014-06-03 2014-05-29 2.328 2,654,775 +4,747 0.26% 6,179,160
2014-05-28 2014-05-26 2.391 2,650,028 -28,484 0.26% 6,335,571
2014-05-27 2014-05-23 2.433 2,678,512 +75,959 0.26% 6,516,509
2014-05-26 2014-05-22 2.401 2,602,553 +66,464 0.25% 6,249,480
2014-05-23 2014-05-21 2.296 2,536,089 +9,495 0.25% 5,822,781
2014-05-20 2014-05-16 2.212 2,526,594 -56,969 0.25% 5,588,100
2014-05-16 2014-05-14 2.138 2,583,563 -14,243 0.25% 5,523,629
2014-05-15 2014-05-13 2.159 2,597,806 +18,990 0.25% 5,608,801
2014-05-14 2014-05-12 2.001 2,578,816 +28,485 0.25% 5,160,400
2014-05-13 2014-05-09 2.022 2,550,331 +22,788 0.25% 5,157,120
2014-05-09 2014-05-07 2.043 2,527,543 +949 0.25% 5,164,279
2014-05-07 2014-05-02 2.117 2,526,594 -14,242 0.25% 5,348,610
2014-05-05 2014-04-30 2.075 2,540,836 +23,737 0.25% 5,271,720
2014-05-02 2014-04-29 2.043 2,517,099 -360,806 0.25% 5,142,940
2014-04-30 2014-04-28 2.117 2,877,905 +17,091 0.28% 6,092,309
2014-04-29 2014-04-25 2.264 2,860,814 +14,242 0.28% 6,477,949
2014-04-28 2014-04-24 2.317 2,846,572 +42,727 0.28% 6,595,600
2014-04-25 2014-04-23 2.285 2,803,845 -1,899 0.27% 6,408,010
2014-04-24 2014-04-22 2.317 2,805,744 +12,343 0.27% 6,501,000
2014-04-22 2014-04-16 2.370 2,793,401 -94,949 0.27% 6,619,501
2014-04-17 2014-04-15 2.317 2,888,350 -18,989 0.28% 6,692,401
2014-04-16 2014-04-14 2.328 2,907,339 -47,475 0.28% 6,767,019
2014-04-15 2014-04-11 2.380 2,954,814 -23,737 0.29% 7,033,120
2014-04-14 2014-04-10 2.412 2,978,551 +56,969 0.29% 7,183,729
2014-04-11 2014-04-09 2.443 2,921,582 -9,495 0.29% 7,138,640
2014-04-10 2014-04-08 2.464 2,931,077 +94,949 0.29% 7,223,581
2014-04-09 2014-04-07 2.454 2,836,128 +13,293 0.28% 6,959,711
2014-04-07 2014-04-03 2.622 2,822,835 -226,928 0.28% 7,402,770
2014-04-04 2014-04-02 2.675 3,049,763 +28,485 0.30% 8,158,480
2014-04-03 2014-04-01 2.591 3,021,278 +18,989 0.29% 7,827,719
2014-04-02 2014-03-31 2.633 3,002,289 -18,989 0.29% 7,905,001
2014-04-01 2014-03-28 2.601 3,021,278 +44,626 0.29% 7,859,539
2014-03-31 2014-03-27 2.264 2,976,652 +41,777 0.29% 6,740,249
2014-03-28 2014-03-26 2.591 2,934,875 +86,404 0.29% 7,603,861
2014-03-25 2014-03-21 2.886 2,848,471 +18,990 0.28% 8,220,000
2014-03-24 2014-03-20 2.854 2,829,481 -123,434 0.28% 8,075,799
2014-03-21 2014-03-19 2.865 2,952,915 -18,990 0.29% 8,459,200
2014-03-20 2014-03-18 2.823 2,971,905 +18,990 0.29% 8,388,400
2014-03-19 2014-03-17 2.717 2,952,915 +949 0.29% 8,023,800
2014-03-13 2014-03-11 2.875 2,951,966 -37,979 0.29% 8,487,571
2014-03-11 2014-03-07 2.938 2,989,945 -22,788 0.29% 8,785,710
2014-03-10 2014-03-06 2.907 3,012,733 +5,697 0.29% 8,757,480
2014-03-06 2014-03-04 2.938 3,007,036 -131,979 0.29% 8,835,930
2014-03-05 2014-03-03 2.875 3,139,015 -1,568,558 0.31% 9,025,380
2014-03-04 2014-02-28 2.875 4,707,573 -902,016 0.46% 13,535,339
2014-03-03 2014-02-27 2.917 5,609,589 -1,338,781 0.55% 16,365,160
2014-02-28 2014-02-26 2.949 6,948,370 -1,372,964 0.68% 20,490,399
2014-02-27 2014-02-25 2.917 8,321,334 -1,366,316 0.81% 24,276,281
2014-02-26 2014-02-24 2.991 9,687,650 -94,949 0.95% 28,976,520
2014-02-25 2014-02-21 3.054 9,782,599 +15,192 0.95% 29,878,699
2014-02-24 2014-02-20 3.096 9,767,407 -24,687 0.95% 30,243,779
2014-02-21 2014-02-19 3.139 9,792,094 -32,283 0.96% 30,732,740
2014-02-20 2014-02-18 3.054 9,824,377 -5,697 0.96% 30,006,301
2014-02-19 2014-02-17 2.991 9,830,074 +62,667 0.96% 29,402,521
2014-02-18 2014-02-14 2.981 9,767,407 +28,484 0.95% 29,112,209
2014-02-17 2014-02-13 3.033 9,738,923 +4,748 0.95% 29,540,161
2014-02-14 2014-02-12 3.065 9,734,175 -34,182 0.95% 29,833,319
2014-02-13 2014-02-11 3.065 9,768,357 +5,697 0.95% 29,938,080
2014-02-12 2014-02-10 3.033 9,762,660 +18,040 0.95% 29,612,160
2014-02-11 2014-02-07 3.023 9,744,620 -954,237 0.95% 29,454,811
2014-02-10 2014-02-06 2.949 10,698,857 +28,484 1.04% 31,550,399
2014-02-07 2014-02-05 2.896 10,670,373 +18,990 1.04% 30,904,501
2014-02-06 2014-02-04 2.981 10,651,383 +62,666 1.04% 31,746,940
2014-02-05 2014-01-30 3.160 10,588,717 +110,141 1.03% 33,456,002
2014-02-04 2014-01-28 3.265 10,478,576 -4,747 1.02% 34,211,601
2014-01-29 2014-01-27 3.170 10,483,323 -76,909 1.02% 33,233,410
2014-01-28 2014-01-24 3.307 10,560,232 +567,795 1.03% 34,923,081
2014-01-27 2014-01-23 3.402 9,992,437 +381,696 0.98% 33,992,521
2014-01-24 2014-01-22 3.528 9,610,741 -9,495 0.94% 33,908,698
2014-01-23 2014-01-21 3.507 9,620,236 -17,091 0.94% 33,739,559
2014-01-22 2014-01-20 3.444 9,637,327 -18,990 0.94% 33,190,499
2014-01-21 2014-01-17 3.539 9,656,317 -11,394 0.94% 34,171,200
2014-01-20 2014-01-16 3.486 9,667,711 -377,897 0.94% 33,702,420
2014-01-17 2014-01-15 3.476 10,045,608 -5,697 0.98% 34,914,000
2014-01-16 2014-01-14 3.349 10,051,305 +21,838 0.98% 33,663,480
2014-01-15 2014-01-13 3.444 10,029,467 +950 0.98% 34,541,011
2014-01-14 2014-01-10 3.423 10,028,517 +9,495 0.98% 34,326,499
2014-01-13 2014-01-09 3.402 10,019,022 +189,898 0.98% 34,082,959
2014-01-10 2014-01-08 3.465 9,829,124 +200,342 0.96% 34,058,079
2014-01-09 2014-01-07 3.465 9,628,782 +288,645 0.94% 33,363,891
2014-01-08 2014-01-06 3.528 9,340,137 -574,441 0.91% 32,953,951
2014-01-07 2014-01-03 3.433 9,914,578 +18,989 0.97% 34,040,919
2014-01-06 2014-01-02 3.412 9,895,589 +62,667 0.97% 33,767,282
2014-01-03 2013-12-31 3.444 9,832,922 +204,140 0.96% 33,864,119
2014-01-02 2013-12-27 3.581 9,628,782 -94,949 0.94% 34,479,401
2013-12-30 2013-12-24 3.581 9,723,731 -9,495 0.95% 34,819,401
2013-12-27 2013-12-20 3.349 9,733,226 +72,162 0.95% 32,598,181
2013-12-23 2013-12-19 3.423 9,661,064 +53,171 0.94% 33,068,749
2013-12-20 2013-12-18 3.486 9,607,893 +37,980 0.94% 33,493,890
2013-12-19 2013-12-17 3.476 9,569,913 -21,839 0.93% 33,260,699
2013-12-18 2013-12-16 3.560 9,591,752 +18,990 0.94% 34,144,761
2013-12-16 2013-12-12 3.581 9,572,762 +4,748 0.93% 34,278,801
2013-12-13 2013-12-11 3.518 9,568,014 +230,726 0.93% 33,657,179
2013-12-12 2013-12-10 3.665 9,337,288 +151,918 0.91% 34,222,319
2013-12-11 2013-12-09 3.739 9,185,370 +85,454 0.90% 34,342,701
2013-12-10 2013-12-06 3.802 9,099,916 +379,797 0.89% 34,598,241
2013-12-09 2013-12-05 3.707 8,720,119 +9,494 0.85% 32,327,678
2013-12-06 2013-12-04 3.686 8,710,625 -430,119 0.85% 32,109,002
2013-12-05 2013-12-03 3.612 9,140,744 -23,737 0.89% 33,020,611
2013-12-04 2013-12-02 3.676 9,164,481 -79,757 0.89% 33,685,480
2013-12-03 2013-11-29 3.634 9,244,238 +93,050 0.90% 33,589,199
2013-12-02 2013-11-28 3.655 9,151,188 +58,868 0.89% 33,443,860
2013-11-29 2013-11-27 3.686 9,092,320 -87,353 0.89% 33,516,001
2013-11-28 2013-11-26 3.518 9,179,673 +258,262 0.90% 32,291,121
2013-11-27 2013-11-25 3.612 8,921,411 +244,968 0.87% 32,228,278
2013-11-25 2013-11-21 3.244 8,676,443 +4,748 0.85% 28,145,040
2013-11-22 2013-11-20 3.286 8,671,695 +9,494 0.85% 28,494,958
2013-11-21 2013-11-19 3.297 8,662,201 +47,475 0.85% 28,554,991
2013-11-20 2013-11-18 3.339 8,614,726 -194,646 0.84% 28,761,410
2013-11-19 2013-11-15 3.265 8,809,372 +42,727 0.86% 28,761,801
2013-11-18 2013-11-14 3.254 8,766,645 -75,959 0.86% 28,529,972
2013-11-15 2013-11-13 3.328 8,842,604 +86,404 0.86% 29,429,081
2013-11-13 2013-11-11 3.328 8,756,200 +245,918 0.85% 29,141,520
2013-11-12 2013-11-08 3.381 8,510,282 +106,343 0.83% 28,771,230
2013-11-11 2013-11-07 3.328 8,403,939 +118,686 0.82% 27,969,159
2013-11-08 2013-11-06 3.370 8,285,253 +127,232 0.81% 27,923,200
2013-11-07 2013-11-05 3.349 8,158,021 +1,701,487 0.80% 27,322,559
2013-11-06 2013-11-04 3.476 6,456,534 +108,241 0.63% 22,439,998
2013-11-05 2013-11-01 3.454 6,348,293 -75,959 0.62% 21,930,082
2013-11-04 2013-10-31 3.433 6,424,252 +42,727 0.63% 22,057,161
2013-11-01 2013-10-30 3.318 6,381,525 +52,222 0.62% 21,171,151
2013-10-31 2013-10-29 3.212 6,329,303 -113,939 0.62% 20,331,301
2013-10-30 2013-10-28 3.233 6,443,242 +9,495 0.63% 20,833,021
2013-10-29 2013-10-25 3.233 6,433,747 -47,474 0.63% 20,802,321
2013-10-28 2013-10-24 3.244 6,481,221 +113,939 0.63% 21,024,079
2013-10-25 2013-10-23 3.202 6,367,282 +90,201 0.62% 20,386,239
2013-10-24 2013-10-22 3.297 6,277,081 +4,748 0.61% 20,692,431
2013-10-23 2013-10-21 3.318 6,272,333 -56,970 0.61% 20,808,899
2013-10-22 2013-10-18 3.223 6,329,303 -403,533 0.62% 20,397,961
2013-10-21 2013-10-17 3.160 6,732,836 +99,696 0.66% 21,273,000
2013-10-18 2013-10-16 3.160 6,633,140 +238,322 0.65% 20,958,001
2013-10-17 2013-10-15 3.254 6,394,818 -93,999 0.62% 20,811,151
2013-10-16 2013-10-11 3.139 6,488,817 -66,464 0.63% 20,365,320
2013-10-15 2013-10-10 3.107 6,555,281 +56,969 0.64% 20,366,799
2013-10-11 2013-10-09 3.117 6,498,312 +113,939 0.63% 20,258,240
2013-10-10 2013-10-08 3.160 6,384,373 +66,464 0.62% 20,171,999
2013-10-09 2013-10-07 3.160 6,317,909 -161,413 0.62% 19,962,000
2013-10-08 2013-10-04 3.054 6,479,322 +109,191 0.63% 19,789,599
2013-10-07 2013-10-03 3.139 6,370,131 -143,373 0.62% 19,992,821
2013-10-04 2013-10-02 2.991 6,513,504 +21,838 0.64% 19,482,400
2013-10-03 2013-09-30 3.033 6,491,666 +449,109 0.63% 19,690,561
2013-10-02 2013-09-27 3.096 6,042,557 +30,384 0.59% 18,710,161
2013-09-30 2013-09-26 3.181 6,012,173 +28,485 0.59% 19,122,640
2013-09-27 2013-09-25 3.191 5,983,688 -24,687 0.58% 19,095,059
2013-09-26 2013-09-24 3.212 6,008,375 -9,495 0.59% 19,300,400
2013-09-25 2013-09-23 3.212 6,017,870 +588,684 0.59% 19,330,900
2013-09-24 2013-09-19 3.223 5,429,186 -138,625 0.53% 17,497,080
2013-09-23 2013-09-18 3.212 5,567,811 +57,918 0.54% 17,885,198
2013-09-19 2013-09-17 3.181 5,509,893 -208,887 0.54% 17,525,061
2013-09-18 2013-09-16 2.896 5,718,780 +65,514 0.56% 16,563,249
2013-09-17 2013-09-13 2.938 5,653,266 +203,191 0.55% 16,611,661
2013-09-16 2013-09-12 2.981 5,450,075 +82,606 0.53% 16,244,201
2013-09-13 2013-09-11 3.023 5,367,469 +90,202 0.52% 16,224,110
2013-09-12 2013-09-10 3.096 5,277,267 -13,293 0.52% 16,340,519
2013-09-11 2013-09-09 3.002 5,290,560 +42,727 0.52% 15,880,199
2013-09-10 2013-09-06 3.044 5,247,833 +56,969 0.51% 15,973,029
2013-09-09 2013-09-05 3.139 5,190,864 +80,707 0.51% 16,291,661
2013-09-06 2013-09-04 3.202 5,110,157 +66,464 0.50% 16,361,280
2013-09-05 2013-09-03 3.244 5,043,693 -14,242 0.49% 16,360,961
2013-09-04 2013-09-02 3.286 5,057,935 +22,788 0.49% 16,620,239
2013-09-03 2013-08-30 3.297 5,035,147 -20,889 0.49% 16,598,389
2013-09-02 2013-08-29 3.254 5,056,036 +5,697 0.49% 16,454,249
2013-08-30 2013-08-28 3.244 5,050,339 +1,899 0.49% 16,382,519
2013-08-29 2013-08-27 3.381 5,048,440 +47,474 0.49% 17,067,569
2013-08-28 2013-08-26 3.202 5,000,966 +12,344 0.49% 16,011,681
2013-08-27 2013-08-23 3.128 4,988,622 +43,676 0.49% 15,604,379
2013-08-23 2013-08-21 3.223 4,944,946 +18,990 0.48% 15,936,481
2013-08-22 2013-08-20 3.275 4,925,956 +26,586 0.48% 16,134,680
2013-08-21 2013-08-19 3.339 4,899,370 -42,727 0.48% 16,357,199
2013-08-20 2013-08-16 3.254 4,942,097 +9,495 0.48% 16,083,449
2013-08-19 2013-08-15 3.275 4,932,602 +29,434 0.48% 16,156,449
2013-08-16 2013-08-13 3.360 4,903,168 -12,344 0.48% 16,473,159
2013-08-15 2013-08-12 3.381 4,915,512 -75,959 0.48% 16,618,171
2013-08-13 2013-08-09 3.360 4,991,471 +37,980 0.49% 16,769,831
2013-08-12 2013-08-08 3.318 4,953,491 +39,878 0.48% 16,433,549
2013-08-09 2013-08-07 3.360 4,913,613 -35,131 0.48% 16,508,251
2013-08-08 2013-08-06 3.423 4,948,744 -33,232 0.48% 16,939,001
2013-08-07 2013-08-05 3.244 4,981,976 -56,020 0.49% 16,160,760
2013-08-06 2013-08-02 3.370 5,037,996 +47,475 0.49% 16,979,200
2013-08-05 2013-08-01 3.412 4,990,521 -37,980 0.49% 17,029,439
2013-08-02 2013-07-31 3.391 5,028,501 +56,969 0.49% 17,053,120
2013-08-01 2013-07-30 3.433 4,971,532 -1,899 0.49% 17,069,362
2013-07-31 2013-07-29 3.560 4,973,431 -14,242 0.49% 17,704,442
2013-07-30 2013-07-26 3.728 4,987,673 +1,353,024 0.49% 18,595,620
2013-07-29 2013-07-25 3.612 3,634,649 +1,220,095 0.35% 13,130,040
2013-07-26 2013-07-24 3.591 2,414,554 +1,129,894 0.24% 8,671,630
2013-07-25 2013-07-23 3.539 1,284,660 -242,121 0.13% 4,546,078
2013-07-24 2013-07-22 3.507 1,526,781 -6,646 0.15% 5,354,642
2013-07-23 2013-07-19 3.486 1,533,427 +146,222 0.15% 5,345,650
2013-07-22 2013-07-18 3.802 1,387,205 +41,777 0.14% 5,274,208
2013-07-19 2013-07-17 3.686 1,345,428 +105,394 0.14% 4,959,501
2013-07-18 2013-07-16 3.897 1,240,034 +22,787 0.13% 4,832,198
2013-07-17 2013-07-15 3.707 1,217,247 -3,798 0.12% 4,512,641
2013-07-16 2013-07-12 3.581 1,221,045 -81,656 0.12% 4,372,401
2013-07-15 2013-07-11 3.602 1,302,701 -38,929 0.13% 4,692,241
2013-07-12 2013-07-10 3.349 1,341,630 +529,816 0.14% 4,493,340
2013-07-11 2013-07-09 3.391 811,814 -14,243 0.08% 2,753,099
2013-07-10 2013-07-08 3.054 826,057 +83,556 0.08% 2,523,001
2013-07-05 2013-07-03 2.770 742,501 +9,494 0.08% 2,056,659
2013-07-04 2013-07-02 2.896 733,007 -37,979 0.07% 2,123,001
2013-07-03 2013-06-28 2.844 770,986 -49,374 0.08% 2,192,400
2013-07-02 2013-06-27 2.886 820,360 +595,331 0.08% 2,367,361
2013-06-28 2013-06-26 2.686 225,029 0.02% 604,349

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