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 0.212 130,000 +0 0.01% 27,560
2025-10-13 2025-10-09 0.218 130,000 +0 0.01% 28,340
2025-10-10 2025-10-08 0.211 130,000 +0 0.01% 27,430
2025-10-09 2025-10-06 0.212 130,000 +0 0.01% 27,560
2025-10-08 2025-10-03 0.214 130,000 +0 0.01% 27,820
2025-10-06 2025-10-02 0.217 130,000 +0 0.01% 28,210
2025-10-03 2025-09-30 0.218 130,000 +0 0.01% 28,340
2025-10-02 2025-09-29 0.213 130,000 +0 0.01% 27,690
2025-09-30 2025-09-26 0.214 130,000 +0 0.01% 27,820
2025-09-29 2025-09-25 0.220 130,000 +0 0.01% 28,600
2025-09-26 2025-09-24 0.219 130,000 +0 0.01% 28,470
2025-09-25 2025-09-23 0.219 130,000 +0 0.01% 28,470
2025-09-24 2025-09-22 0.216 130,000 +0 0.01% 28,080
2025-09-23 2025-09-19 0.216 130,000 +0 0.01% 28,080
2025-09-22 2025-09-18 0.212 130,000 +0 0.01% 27,560
2025-09-19 2025-09-17 0.213 130,000 +0 0.01% 27,690
2025-09-18 2025-09-16 0.214 130,000 +0 0.01% 27,820
2025-09-17 2025-09-15 0.219 130,000 +0 0.01% 28,470
2025-09-16 2025-09-12 0.222 130,000 +0 0.01% 28,860
2025-09-15 2025-09-11 0.224 130,000 +0 0.01% 29,120
2025-09-12 2025-09-10 0.221 130,000 +0 0.01% 28,730
2025-09-11 2025-09-09 0.221 130,000 +0 0.01% 28,730
2025-09-10 2025-09-08 0.222 130,000 +0 0.01% 28,860
2025-09-09 2025-09-05 0.222 130,000 +0 0.01% 28,860
2025-09-08 2025-09-04 0.224 130,000 +0 0.01% 29,120
2025-09-05 2025-09-03 0.216 130,000 +0 0.01% 28,080
2025-09-04 2025-09-02 0.224 130,000 +0 0.01% 29,120
2025-09-03 2025-09-01 0.219 130,000 +0 0.01% 28,470
2025-09-02 2025-08-29 0.219 130,000 +0 0.01% 28,470
2025-09-01 2025-08-28 0.225 130,000 +0 0.01% 29,250
2025-08-29 2025-08-27 0.229 130,000 +0 0.01% 29,770
2025-08-28 2025-08-26 0.230 130,000 +0 0.01% 29,900
2025-08-27 2025-08-25 0.230 130,000 +0 0.01% 29,900
2025-08-26 2025-08-22 0.229 130,000 +0 0.01% 29,770
2025-08-25 2025-08-21 0.232 130,000 +0 0.01% 30,160
2025-08-22 2025-08-20 0.230 130,000 +0 0.01% 29,900
2025-08-21 2025-08-19 0.230 130,000 +0 0.01% 29,900
2025-08-20 2025-08-18 0.230 130,000 +0 0.01% 29,900
2025-08-19 2025-08-15 0.233 130,000 +0 0.01% 30,290
2025-08-18 2025-08-14 0.233 130,000 +0 0.01% 30,290
2025-08-15 2025-08-13 0.230 130,000 +0 0.01% 29,900
2025-08-14 2025-08-12 0.230 130,000 +0 0.01% 29,900
2025-08-13 2025-08-11 0.230 130,000 +0 0.01% 29,900
2025-08-12 2025-08-08 0.231 130,000 +0 0.01% 30,030
2025-08-11 2025-08-07 0.229 130,000 +0 0.01% 29,770
2025-08-08 2025-08-06 0.255 130,000 +0 0.01% 33,150
2025-08-07 2025-08-05 0.275 130,000 +0 0.01% 35,750
2025-08-06 2025-08-04 0.275 130,000 +0 0.01% 35,750
2025-08-05 2025-08-01 0.280 130,000 +0 0.01% 36,400
2025-08-04 2025-07-31 0.280 130,000 +0 0.01% 36,400
2025-08-01 2025-07-30 0.275 130,000 +0 0.01% 35,750
2025-07-31 2025-07-29 0.275 130,000 +0 0.01% 35,750
2025-07-30 2025-07-28 0.255 130,000 +0 0.01% 33,150
2025-07-29 2025-07-25 0.243 130,000 +0 0.01% 31,590
2025-07-28 2025-07-24 0.265 130,000 +0 0.01% 34,450
2025-07-25 2025-07-23 0.270 130,000 +0 0.01% 35,100
2025-07-24 2025-07-22 0.270 130,000 +0 0.01% 35,100
2025-07-23 2025-07-21 0.247 130,000 +0 0.01% 32,110
2025-07-22 2025-07-18 0.230 130,000 +0 0.01% 29,900
2025-07-21 2025-07-17 0.244 130,000 +0 0.01% 31,720
2025-07-18 2025-07-16 0.275 130,000 +0 0.01% 35,750
2025-07-17 2025-07-15 0.310 130,000 +0 0.01% 40,300
2025-07-16 2025-07-14 0.250 130,000 +0 0.01% 32,500
2025-07-15 2025-07-11 0.243 130,000 +0 0.01% 31,590
2025-07-14 2025-07-10 0.229 130,000 +0 0.01% 29,770
2025-07-11 2025-07-09 0.229 130,000 +0 0.01% 29,770
2025-07-10 2025-07-08 0.229 130,000 +0 0.01% 29,770
2025-07-09 2025-07-07 0.229 130,000 +0 0.01% 29,770
2025-07-08 2025-07-04 0.230 130,000 +0 0.01% 29,900
2025-07-07 2025-07-03 0.240 130,000 +0 0.01% 31,200
2025-07-04 2025-07-02 0.242 130,000 +0 0.01% 31,460
2025-07-03 2025-06-30 0.242 130,000 +0 0.01% 31,460
2025-07-02 2025-06-27 0.237 130,000 +0 0.01% 30,810
2025-06-30 2025-06-26 0.237 130,000 +0 0.01% 30,810
2025-06-27 2025-06-25 0.237 130,000 +0 0.01% 30,810
2025-06-26 2025-06-24 0.237 130,000 +0 0.01% 30,810
2025-06-25 2025-06-23 0.227 130,000 +0 0.01% 29,510
2025-06-24 2025-06-20 0.227 130,000 +0 0.01% 29,510
2025-06-23 2025-06-19 0.227 130,000 +0 0.01% 29,510
2025-06-20 2025-06-18 0.228 130,000 +0 0.01% 29,640
2025-06-19 2025-06-17 0.228 130,000 +0 0.01% 29,640
2025-06-18 2025-06-16 0.229 130,000 +0 0.01% 29,770
2025-06-17 2025-06-13 0.230 130,000 +0 0.01% 29,900
2025-06-16 2025-06-12 0.244 130,000 +0 0.01% 31,720
2025-06-13 2025-06-11 0.244 130,000 +0 0.01% 31,720
2025-06-12 2025-06-10 0.249 130,000 +0 0.01% 32,370
2025-06-11 2025-06-09 0.249 130,000 +0 0.01% 32,370
2025-06-10 2025-06-06 0.235 130,000 +0 0.01% 30,550
2025-06-09 2025-06-05 0.260 130,000 +0 0.01% 33,800
2025-06-06 2025-06-04 0.260 130,000 +0 0.01% 33,800
2025-06-05 2025-06-03 0.260 130,000 +0 0.01% 33,800
2025-06-04 2025-06-02 0.260 130,000 +0 0.01% 33,800
2025-06-03 2025-05-30 0.260 130,000 +0 0.01% 33,800
2025-06-02 2025-05-29 0.248 130,000 +0 0.01% 32,240
2025-05-30 2025-05-28 0.220 130,000 +0 0.01% 28,600
2025-05-29 2025-05-27 0.249 130,000 +0 0.01% 32,370
2025-05-28 2025-05-26 0.249 130,000 +0 0.01% 32,370
2025-05-27 2025-05-23 0.249 130,000 +0 0.01% 32,370
2025-05-26 2025-05-22 0.250 130,000 +0 0.01% 32,500
2025-05-23 2025-05-21 0.300 130,000 +0 0.01% 39,000
2025-05-22 2025-05-20 0.300 130,000 +0 0.01% 39,000
2025-05-21 2025-05-19 0.260 130,000 +0 0.01% 33,800
2025-05-20 2025-05-16 0.270 130,000 +0 0.01% 35,100
2025-05-19 2025-05-15 0.270 130,000 +0 0.01% 35,100
2025-05-16 2025-05-14 0.270 130,000 +0 0.01% 35,100
2025-05-15 2025-05-13 0.270 130,000 +0 0.01% 35,100
2025-05-14 2025-05-12 0.270 130,000 +0 0.01% 35,100
2025-05-13 2025-05-09 0.270 130,000 +0 0.01% 35,100
2025-05-12 2025-05-08 0.270 130,000 +0 0.01% 35,100
2025-05-09 2025-05-07 0.270 130,000 +0 0.01% 35,100
2025-05-08 2025-05-06 0.270 130,000 +0 0.01% 35,100
2025-05-07 2025-05-02 0.270 130,000 +0 0.01% 35,100
2025-05-06 2025-04-30 0.270 130,000 +0 0.01% 35,100
2025-05-02 2025-04-29 0.270 130,000 +0 0.01% 35,100
2025-04-30 2025-04-28 0.280 130,000 +0 0.01% 36,400
2025-04-29 2025-04-25 0.280 130,000 +0 0.01% 36,400
2025-04-28 2025-04-24 0.270 130,000 +0 0.01% 35,100
2025-04-25 2025-04-23 0.240 130,000 +0 0.01% 31,200
2025-04-24 2025-04-22 0.240 130,000 +0 0.01% 31,200
2025-04-23 2025-04-17 0.240 130,000 +0 0.01% 31,200
2025-04-22 2025-04-16 0.240 130,000 +0 0.01% 31,200
2025-04-17 2025-04-15 0.240 130,000 +0 0.01% 31,200
2025-04-16 2025-04-14 0.240 130,000 +0 0.01% 31,200
2025-04-15 2025-04-11 0.240 130,000 +0 0.01% 31,200
2025-04-14 2025-04-10 0.255 130,000 +0 0.01% 33,150
2025-04-11 2025-04-09 0.239 130,000 +0 0.01% 31,070
2025-04-10 2025-04-08 0.239 130,000 +0 0.01% 31,070
2025-04-09 2025-04-07 0.249 130,000 +0 0.01% 32,370
2025-04-08 2025-04-03 0.250 130,000 +0 0.01% 32,500
2025-04-07 2025-04-02 0.260 130,000 +0 0.01% 33,800
2025-04-03 2025-04-01 0.280 130,000 +0 0.01% 36,400
2025-04-02 2025-03-31 0.246 130,000 +0 0.01% 31,980
2025-04-01 2025-03-28 0.247 130,000 +0 0.01% 32,110
2025-03-31 2025-03-27 0.245 130,000 +0 0.01% 31,850
2025-03-28 2025-03-26 0.248 130,000 +0 0.01% 32,240
2025-03-27 2025-03-25 0.248 130,000 +0 0.01% 32,240
2025-03-26 2025-03-24 0.248 130,000 +0 0.01% 32,240
2025-03-25 2025-03-21 0.248 130,000 +0 0.01% 32,240
2025-03-24 2025-03-20 0.248 130,000 +0 0.01% 32,240
2025-03-21 2025-03-19 0.248 130,000 +0 0.01% 32,240
2025-03-20 2025-03-18 0.248 130,000 +0 0.01% 32,240
2025-03-19 2025-03-17 0.248 130,000 +0 0.01% 32,240
2025-03-18 2025-03-14 0.231 130,000 +0 0.01% 30,030
2025-03-17 2025-03-13 0.233 130,000 +0 0.01% 30,290
2025-03-14 2025-03-12 0.237 130,000 +0 0.01% 30,810
2025-03-13 2025-03-11 0.237 130,000 +0 0.01% 30,810
2025-03-12 2025-03-10 0.237 130,000 +0 0.01% 30,810
2025-03-11 2025-03-07 0.239 130,000 +0 0.01% 31,070
2025-03-10 2025-03-06 0.239 130,000 +0 0.01% 31,070
2025-03-07 2025-03-05 0.235 130,000 +0 0.01% 30,550
2025-03-06 2025-03-04 0.265 130,000 +0 0.01% 34,450
2025-03-05 2025-03-03 0.250 130,000 +0 0.01% 32,500
2025-03-04 2025-02-28 0.255 130,000 +0 0.01% 33,150
2025-03-03 2025-02-27 0.265 130,000 +0 0.01% 34,450
2025-02-28 2025-02-26 0.270 130,000 +0 0.01% 35,100
2025-02-27 2025-02-25 0.270 130,000 +0 0.01% 35,100
2025-02-26 2025-02-24 0.255 130,000 +0 0.01% 33,150
2025-02-25 2025-02-21 0.246 130,000 +0 0.01% 31,980
2025-02-24 2025-02-20 0.236 130,000 +0 0.01% 30,680
2025-02-21 2025-02-19 0.240 130,000 +0 0.01% 31,200
2025-02-20 2025-02-18 0.247 130,000 +0 0.01% 32,110
2025-02-19 2025-02-17 0.247 130,000 +0 0.01% 32,110
2025-02-18 2025-02-14 0.248 130,000 +0 0.01% 32,240
2025-02-17 2025-02-13 0.245 130,000 +0 0.01% 31,850
2025-02-14 2025-02-12 0.241 130,000 +0 0.01% 31,330
2025-02-13 2025-02-11 0.245 130,000 +0 0.01% 31,850
2025-02-12 2025-02-10 0.245 130,000 +0 0.01% 31,850
2025-02-11 2025-02-07 0.238 130,000 +0 0.01% 30,940
2025-02-10 2025-02-06 0.241 130,000 +0 0.01% 31,330
2025-02-07 2025-02-05 0.245 130,000 +0 0.01% 31,850
2025-02-06 2025-02-04 0.245 130,000 +0 0.01% 31,850
2025-02-05 2025-02-03 0.236 130,000 +0 0.01% 30,680
2025-02-04 2025-01-28 0.240 130,000 +0 0.01% 31,200
2025-02-03 2025-01-24 0.270 130,000 +0 0.01% 35,100
2025-01-27 2025-01-23 0.270 130,000 +0 0.01% 35,100
2025-01-24 2025-01-22 0.270 130,000 +0 0.01% 35,100
2025-01-23 2025-01-21 0.270 130,000 +0 0.01% 35,100
2025-01-22 2025-01-20 0.270 130,000 +0 0.01% 35,100
2025-01-21 2025-01-17 0.280 130,000 +0 0.01% 36,400
2025-01-20 2025-01-16 0.265 130,000 +0 0.01% 34,450
2025-01-17 2025-01-15 0.270 130,000 +0 0.01% 35,100
2025-01-16 2025-01-14 0.275 130,000 +0 0.01% 35,750
2025-01-15 2025-01-13 0.275 130,000 +0 0.01% 35,750
2025-01-14 2025-01-10 0.275 130,000 +0 0.01% 35,750
2025-01-13 2025-01-09 0.275 130,000 +0 0.01% 35,750
2025-01-10 2025-01-08 0.290 130,000 +0 0.01% 37,700
2025-01-09 2025-01-07 0.310 130,000 +0 0.01% 40,300
2025-01-08 2025-01-06 0.290 130,000 +0 0.01% 37,700
2025-01-07 2025-01-03 0.355 130,000 +0 0.01% 46,150
2025-01-06 2025-01-02 0.310 130,000 +0 0.01% 40,300
2025-01-03 2024-12-31 0.310 130,000 +0 0.01% 40,300
2025-01-02 2024-12-27 0.300 130,000 +0 0.01% 39,000
2024-12-30 2024-12-24 0.320 130,000 +0 0.01% 41,600
2024-12-27 2024-12-20 0.315 130,000 +0 0.01% 40,950
2024-12-23 2024-12-19 0.290 130,000 +0 0.01% 37,700
2024-12-20 2024-12-18 0.310 130,000 +0 0.01% 40,300
2024-12-19 2024-12-17 0.300 130,000 +0 0.01% 39,000
2024-12-18 2024-12-16 0.300 130,000 +0 0.01% 39,000
2024-12-17 2024-12-13 0.300 130,000 +0 0.01% 39,000
2024-12-16 2024-12-12 0.270 130,000 +0 0.01% 35,100
2024-12-13 2024-12-11 0.305 130,000 +0 0.01% 39,650
2024-12-12 2024-12-10 0.310 130,000 +0 0.01% 40,300
2024-12-11 2024-12-09 0.310 130,000 +0 0.01% 40,300
2024-12-10 2024-12-06 0.325 130,000 +0 0.01% 42,250
2024-12-09 2024-12-05 0.270 130,000 +0 0.01% 35,100
2024-12-06 2024-12-04 0.250 130,000 +0 0.01% 32,500
2024-12-05 2024-12-03 0.265 130,000 +0 0.01% 34,450
2024-12-04 2024-12-02 0.265 130,000 +0 0.01% 34,450
2024-12-03 2024-11-29 0.265 130,000 +0 0.01% 34,450
2024-12-02 2024-11-28 0.260 130,000 +0 0.01% 33,800
2024-11-29 2024-11-27 0.260 130,000 +0 0.01% 33,800
2024-11-28 2024-11-26 0.260 130,000 +0 0.01% 33,800
2024-11-27 2024-11-25 0.260 130,000 +0 0.01% 33,800
2024-11-26 2024-11-22 0.300 130,000 +0 0.01% 39,000
2024-11-25 2024-11-21 0.300 130,000 +0 0.01% 39,000
2024-11-22 2024-11-20 0.330 130,000 +0 0.01% 42,900
2024-11-21 2024-11-19 0.345 130,000 +0 0.01% 44,850
2024-11-20 2024-11-18 0.285 130,000 +0 0.01% 37,050
2024-11-19 2024-11-15 0.300 130,000 +0 0.01% 39,000
2024-11-18 2024-11-14 0.310 130,000 +0 0.01% 40,300
2024-11-15 2024-11-13 0.310 130,000 +0 0.01% 40,300
2024-11-14 2024-11-12 0.290 130,000 +0 0.01% 37,700
2024-11-13 2024-11-11 0.295 130,000 +0 0.01% 38,350
2024-11-12 2024-11-08 0.300 130,000 +0 0.01% 39,000
2024-11-11 2024-11-07 0.310 130,000 +0 0.01% 40,300
2024-11-08 2024-11-06 0.290 130,000 +0 0.01% 37,700
2024-11-07 2024-11-05 0.290 130,000 +0 0.01% 37,700
2024-11-06 2024-11-04 0.295 130,000 +0 0.01% 38,350
2024-11-05 2024-11-01 0.300 130,000 +0 0.01% 39,000
2024-11-04 2024-10-31 0.280 130,000 +0 0.01% 36,400
2024-11-01 2024-10-30 0.255 130,000 +0 0.01% 33,150
2024-10-31 2024-10-29 0.260 130,000 +0 0.01% 33,800
2024-10-30 2024-10-28 0.260 130,000 -14,000 0.01% 33,800
2024-10-09 2024-10-07 0.320 144,000 -6,000 0.02% 46,080
2023-11-17 2023-11-15 0.450 150,000 -82,000 0.02% 67,500
2022-05-20 2022-05-18 0.440 232,000 -60,000 0.02% 102,080
2021-05-03 2021-04-29 0.435 292,000 +60,000 0.03% 127,020
2019-07-02 2019-06-27 0.860 232,000 +20,000 0.02% 199,520
2019-06-11 2019-06-06 0.840 212,000 +2,554 0.02% 178,106
2018-12-28 2018-12-24 0.901 209,446 +9,880 0.02% 188,680
2018-06-12 2018-06-08 1.630 199,566 +2,526 0.02% 325,297
2018-03-14 2018-03-12 2.009 197,040 -9,755 0.02% 395,920
2018-02-28 2018-02-26 1.753 206,795 -195,089 0.02% 362,521
2018-02-08 2018-02-06 1.692 401,884 -97,544 0.04% 679,800
2018-02-07 2018-02-05 1.743 499,428 -335,554 0.05% 870,399
2017-12-04 2017-11-30 1.415 834,982 +97,545 0.09% 1,181,280
2017-12-01 2017-11-29 1.415 737,437 +175,580 0.08% 1,043,280
2017-11-29 2017-11-27 1.425 561,857 +76,085 0.06% 800,640
2017-11-21 2017-11-17 1.210 485,772 +21,460 0.05% 587,640
2017-11-16 2017-11-14 1.199 464,312 +109,250 0.05% 556,920
2017-11-14 2017-11-10 1.169 355,062 +85,839 0.04% 414,960
2017-10-18 2017-10-16 1.046 269,223 -19,509 0.03% 281,520
2017-10-16 2017-10-12 1.035 288,732 -78,036 0.03% 298,960
2017-10-09 2017-10-04 0.882 366,768 -48,772 0.04% 323,360
2017-10-03 2017-09-28 0.871 415,540 +48,772 0.04% 362,100
2017-07-10 2017-07-06 0.769 366,768 -39,018 0.04% 282,000
2017-06-13 2017-06-09 0.775 405,786 +8,454 0.04% 314,390
2017-05-09 2017-05-05 0.764 397,332 +19,103 0.04% 303,680
2017-02-24 2017-02-22 0.817 378,229 -28,654 0.04% 308,880
2016-11-04 2016-11-02 0.806 406,883 -91,692 0.04% 328,020
2016-11-03 2016-11-01 0.785 498,575 -89,782 0.05% 391,500
2016-10-20 2016-10-18 0.733 588,357 -3,820 0.06% 431,200
2016-10-17 2016-10-13 0.764 592,177 -1,910 0.07% 452,600
2016-10-13 2016-10-11 0.754 594,087 -1,911 0.07% 447,840
2016-10-05 2016-10-03 0.764 595,998 -1,910 0.07% 455,520
2016-09-30 2016-09-28 0.764 597,908 +95,513 0.07% 456,980
2016-09-27 2016-09-23 0.764 502,395 +95,512 0.06% 383,980
2016-09-22 2016-09-20 0.722 406,883 -286,537 0.04% 293,940
2016-06-07 2016-06-03 0.759 693,420 +14,649 0.08% 526,585
2016-04-15 2016-04-13 0.759 678,771 -133,563 0.08% 515,460
2016-04-01 2016-03-30 0.845 812,334 -89,755 0.09% 686,397
2016-03-31 2016-03-29 0.802 902,089 -50,487 0.10% 723,643
2016-03-24 2016-03-22 0.856 952,576 +93,495 0.11% 815,086
2016-03-22 2016-03-18 0.738 859,081 -84,145 0.10% 634,011
2016-03-04 2016-03-02 0.717 943,226 +84,145 0.11% 675,934
2016-01-05 2015-12-31 0.834 859,081 -54,227 0.10% 716,708
2015-12-17 2015-12-15 0.834 913,308 +54,227 0.10% 761,948
2015-11-18 2015-11-16 0.898 859,081 +46,747 0.10% 771,840
2015-11-17 2015-11-13 0.888 812,334 -261,785 0.09% 721,151
2015-11-12 2015-11-10 0.813 1,074,119 -186,989 0.12% 873,131
2015-11-06 2015-11-04 0.717 1,261,108 -46,747 0.14% 903,734
2015-10-30 2015-10-28 0.717 1,307,855 -46,747 0.15% 937,234
2015-10-19 2015-10-15 0.759 1,354,602 +93,494 0.15% 1,028,688
2015-10-14 2015-10-12 0.749 1,261,108 +448,774 0.14% 944,200
2015-10-13 2015-10-09 0.727 812,334 -43,008 0.09% 590,823
2015-09-24 2015-09-22 0.674 855,342 -28,048 0.10% 576,360
2015-09-18 2015-09-16 0.674 883,390 -115,933 0.10% 595,260
2015-09-15 2015-09-11 0.642 999,323 -168,290 0.11% 641,314
2015-09-04 2015-09-01 0.620 1,167,613 +261,784 0.13% 724,337
2015-09-02 2015-08-31 0.610 905,829 +93,495 0.10% 552,249
2015-08-26 2015-08-24 0.588 812,334 +65,446 0.09% 477,871
2015-07-10 2015-07-08 0.727 746,888 +11,220 0.08% 543,223
2015-06-16 2015-06-12 1.209 735,668 -5,610 0.08% 889,148
2015-06-15 2015-06-11 1.241 741,278 -177,640 0.08% 919,714
2015-06-08 2015-06-04 1.230 918,918 -13,089 0.10% 1,130,286
2015-06-04 2015-06-02 1.294 932,007 +196,339 0.10% 1,206,197
2015-06-02 2015-05-29 1.209 735,668 +186,989 0.08% 889,148
2015-06-01 2015-05-28 1.251 548,679 -33,658 0.06% 686,622
2015-05-29 2015-05-27 1.241 582,337 -93,495 0.07% 722,514
2015-05-28 2015-05-26 1.187 675,832 +186,989 0.08% 802,371
2015-05-27 2015-05-22 1.187 488,843 -28,048 0.06% 580,371
2015-05-26 2015-05-21 1.219 516,891 -181,380 0.06% 630,257
2015-05-22 2015-05-20 1.080 698,271 -439,424 0.08% 754,326
2015-05-20 2015-05-18 1.016 1,137,695 -56,097 0.13% 1,156,014
2015-05-11 2015-05-07 0.973 1,193,792 -56,097 0.13% 1,161,940
2015-05-07 2015-05-05 1.037 1,249,889 +164,551 0.14% 1,296,752
2015-05-06 2015-05-04 1.016 1,085,338 +5,610 0.12% 1,102,814
2015-04-29 2015-04-27 1.059 1,079,728 -114,064 0.12% 1,143,308
2015-04-28 2015-04-24 1.091 1,193,792 +205,688 0.13% 1,302,394
2015-04-24 2015-04-22 0.995 988,104 -63,576 0.11% 982,877
2015-04-23 2015-04-21 1.005 1,051,680 +63,576 0.12% 1,057,365
2015-04-22 2015-04-20 0.952 988,104 -56,097 0.11% 940,603
2015-04-17 2015-04-15 0.973 1,044,201 -65,446 0.12% 1,016,340
2015-04-15 2015-04-13 0.963 1,109,647 -93,494 0.12% 1,068,172
2015-04-10 2015-04-08 0.909 1,203,141 -28,049 0.14% 1,093,828
2015-03-27 2015-03-25 0.995 1,231,190 +18,699 0.14% 1,224,677
2015-03-17 2015-03-13 1.059 1,212,491 +14,959 0.14% 1,283,889
2015-03-16 2015-03-12 1.091 1,197,532 -35,528 0.13% 1,306,475
2015-03-13 2015-03-11 1.037 1,233,060 -1,869 0.14% 1,279,292
2015-03-12 2015-03-10 1.048 1,234,929 +3,739 0.14% 1,294,439
2015-03-11 2015-03-09 1.048 1,231,190 -5,609 0.14% 1,290,520
2015-03-10 2015-03-06 1.070 1,236,799 -7,480 0.14% 1,322,857
2015-03-09 2015-03-05 1.027 1,244,279 -20,569 0.14% 1,277,623
2015-03-06 2015-03-04 0.909 1,264,848 +52,357 0.14% 1,149,929
2015-03-05 2015-03-03 0.898 1,212,491 +46,748 0.14% 1,089,360
2015-03-03 2015-02-27 0.931 1,165,743 -22,439 0.13% 1,084,765
2015-03-02 2015-02-26 0.931 1,188,182 +22,439 0.13% 1,105,645
2015-02-27 2015-02-25 0.941 1,165,743 -20,569 0.13% 1,097,234
2015-02-26 2015-02-24 0.941 1,186,312 +93,494 0.13% 1,116,594
2015-02-25 2015-02-23 0.941 1,092,818 -29,918 0.12% 1,028,594
2015-02-24 2015-02-18 0.995 1,122,736 +91,625 0.13% 1,116,797
2015-02-17 2015-02-13 0.813 1,031,111 +11,219 0.12% 838,171
2015-02-12 2015-02-10 0.824 1,019,892 +14,959 0.11% 839,960
2015-02-05 2015-02-03 0.834 1,004,933 -14,959 0.11% 838,389
2015-02-03 2015-01-30 0.856 1,019,892 -74,796 0.11% 872,686
2015-01-30 2015-01-28 0.898 1,094,688 +100,975 0.12% 983,520
2015-01-22 2015-01-20 0.791 993,713 +14,959 0.11% 786,514
2015-01-21 2015-01-19 0.781 978,754 +26,178 0.11% 764,205
2015-01-19 2015-01-15 0.824 952,576 +9,350 0.11% 784,520
2015-01-16 2015-01-14 0.802 943,226 -44,878 0.11% 756,642
2015-01-08 2015-01-06 0.802 988,104 -11,219 0.11% 792,643
2015-01-05 2014-12-31 0.770 999,323 -1,870 0.11% 769,577
2014-12-29 2014-12-22 0.770 1,001,193 -117,803 0.11% 771,017
2014-12-23 2014-12-19 0.791 1,118,996 -46,747 0.13% 885,674
2014-12-19 2014-12-17 0.791 1,165,743 -46,748 0.13% 922,674
2014-12-18 2014-12-16 0.791 1,212,491 -74,795 0.14% 959,674
2014-12-11 2014-12-09 0.834 1,287,286 -46,748 0.14% 1,073,948
2014-12-10 2014-12-08 0.866 1,334,034 +46,748 0.15% 1,155,754
2014-12-09 2014-12-05 0.813 1,287,286 -37,398 0.14% 1,046,411
2014-12-01 2014-11-27 1.102 1,324,684 +28,048 0.15% 1,459,362
2014-11-28 2014-11-26 1.144 1,296,636 -263,387 0.15% 1,483,937
2014-11-27 2014-11-25 1.112 1,560,023 -56,097 0.18% 1,735,314
2014-11-20 2014-11-18 1.144 1,616,120 -130,892 0.18% 1,849,571
2014-11-17 2014-11-13 1.144 1,747,012 +93,494 0.20% 1,999,371
2014-11-14 2014-11-12 1.102 1,653,518 -158,940 0.19% 1,821,628
2014-11-13 2014-11-11 1.144 1,812,458 +39,267 0.20% 2,074,270
2014-11-12 2014-11-10 1.155 1,773,191 -142,111 0.20% 2,048,297
2014-11-10 2014-11-06 1.241 1,915,302 +14,959 0.22% 2,376,342
2014-11-07 2014-11-05 1.262 1,900,343 -114,064 0.21% 2,398,433
2014-11-06 2014-11-04 1.230 2,014,407 -39,267 0.23% 2,477,757
2014-11-05 2014-11-03 1.198 2,053,674 +297,312 0.23% 2,460,159
2014-11-04 2014-10-31 1.123 1,756,362 +50,487 0.20% 1,972,500
2014-11-03 2014-10-30 1.134 1,705,875 -127,152 0.19% 1,934,046
2014-10-31 2014-10-29 1.123 1,833,027 +293,573 0.21% 2,058,599
2014-10-30 2014-10-28 1.102 1,539,454 -18,699 0.17% 1,695,968
2014-10-29 2014-10-27 1.155 1,558,153 +108,453 0.18% 1,799,896
2014-10-28 2014-10-24 1.123 1,449,700 +117,804 0.16% 1,628,100
2014-10-27 2014-10-23 0.963 1,331,896 -121,543 0.15% 1,282,114
2014-10-24 2014-10-22 1.016 1,453,439 +179,509 0.16% 1,476,842
2014-10-23 2014-10-21 0.866 1,273,930 +183,250 0.14% 1,103,683
2014-10-22 2014-10-20 0.856 1,090,680 -18,699 0.12% 933,256
2014-10-21 2014-10-17 0.856 1,109,379 +91,624 0.12% 949,257
2014-10-16 2014-10-14 0.866 1,017,755 +57,967 0.11% 881,743
2014-10-15 2014-10-13 0.866 959,788 -18,699 0.11% 831,522
2014-10-14 2014-10-10 0.877 978,487 -74,796 0.11% 858,188
2014-10-13 2014-10-09 0.909 1,053,283 +220,648 0.12% 957,586
2014-10-10 2014-10-08 0.845 832,635 +41,137 0.09% 703,551
2014-09-30 2014-09-26 0.749 791,498 +37,398 0.09% 592,600
2014-09-29 2014-09-25 0.770 754,100 -24,309 0.08% 580,731
2014-09-26 2014-09-24 0.845 778,409 +14,960 0.09% 657,731
2014-09-25 2014-09-23 0.759 763,449 +22,438 0.09% 579,765
2014-09-16 2014-09-12 0.663 741,011 -33,658 0.08% 491,394
2014-09-04 2014-09-02 0.642 774,669 +28,049 0.09% 497,143
2014-09-02 2014-08-29 0.652 746,620 -35,528 0.08% 487,128
2014-09-01 2014-08-28 0.652 782,148 +41,137 0.09% 510,308
2014-08-29 2014-08-27 0.685 741,011 +26,179 0.08% 507,246
2014-08-27 2014-08-25 0.717 714,832 +28,048 0.08% 512,262
2014-08-26 2014-08-22 0.749 686,784 -280,484 0.08% 514,200
2014-08-25 2014-08-21 0.663 967,268 +185,120 0.11% 641,434
2014-08-20 2014-08-18 0.695 782,148 -93,495 0.09% 543,771
2014-08-19 2014-08-15 0.663 875,643 +112,194 0.10% 580,674
2014-08-15 2014-08-13 0.674 763,449 -130,893 0.09% 514,439
2014-08-14 2014-08-12 0.610 894,342 +37,398 0.10% 545,246
2014-08-13 2014-08-11 0.642 856,944 +18,699 0.10% 549,943
2014-08-04 2014-07-31 0.513 838,245 -56,097 0.09% 430,354
2014-07-28 2014-07-24 0.524 894,342 -241,216 0.10% 468,720
2014-07-17 2014-07-15 0.497 1,135,558 -46,747 0.13% 564,776
2014-07-15 2014-07-11 0.481 1,182,305 +46,747 0.13% 569,057
2014-07-14 2014-07-10 0.492 1,135,558 +194,469 0.13% 558,703
2014-07-11 2014-07-09 0.492 941,089 +93,494 0.11% 463,023
2014-07-09 2014-07-07 0.497 847,595 +84,146 0.10% 421,556
2014-06-24 2014-06-20 0.545 763,449 -961,658 0.09% 416,451
2014-06-23 2014-06-19 0.519 1,725,107 +280,483 0.19% 894,894
2014-06-06 2014-06-04 0.519 1,444,624 -420,725 0.16% 749,394
2014-05-27 2014-05-23 0.449 1,865,349 +46,747 0.21% 837,960
2014-04-08 2014-04-04 0.455 1,818,602 -5,610 0.20% 826,685
2014-02-25 2014-02-21 0.529 1,824,212 -28,048 0.21% 965,815
2014-02-24 2014-02-20 0.535 1,852,260 -28,048 0.21% 990,571
2014-02-10 2014-02-06 0.535 1,880,308 +61,706 0.21% 1,005,571
2014-02-07 2014-02-05 0.567 1,818,602 -327,231 0.20% 1,030,925
2014-01-29 2014-01-27 0.433 2,145,833 +522,767 0.24% 929,533
2014-01-13 2014-01-09 0.449 1,623,066 -52,357 0.26% 729,120
2013-12-19 2013-12-17 0.479 1,675,423 +47,870 0.27% 802,447
2013-07-26 2013-07-24 0.672 1,627,553 -16,349 0.27% 1,093,120
2013-07-25 2013-07-23 0.545 1,643,902 -1,816 0.27% 895,950
2013-02-06 2013-02-04 0.551 1,645,718 +9,082 0.27% 906,000
2011-05-26 2011-05-24 0.556 1,636,636 +49,595 0.27% 910,573
2011-04-07 2011-04-04 0.556 1,587,041 -135,629 0.27% 882,980
2011-01-12 2011-01-10 0.528 1,722,670 +176,142 0.29% 909,540
2011-01-11 2011-01-07 0.545 1,546,528 +8,807 0.26% 842,880
2011-01-10 2011-01-06 0.545 1,537,721 +176,142 0.26% 838,080
2010-09-28 2010-09-24 0.556 1,361,579 -44,035 0.23% 757,540
2010-08-16 2010-08-12 0.545 1,405,614 +40,512 0.24% 766,080
2010-08-11 2010-08-09 0.568 1,365,102 +45,797 0.23% 775,000
2010-07-30 2010-07-28 0.539 1,319,305 +44,036 0.23% 711,550
2010-07-16 2010-07-14 0.511 1,275,269 +36,990 0.22% 651,600
2010-05-27 2010-05-25 0.575 1,238,279 +39,519 0.21% 711,652
2010-05-18 2010-05-14 0.569 1,198,760 -51,156 0.21% 681,910
2010-04-29 2010-04-27 0.598 1,249,916 +51,156 0.22% 747,660
2010-04-23 2010-04-21 0.657 1,198,760 -51,156 0.21% 787,360
2010-04-22 2010-04-20 0.622 1,249,916 -85,260 0.22% 776,980
2010-04-16 2010-04-14 0.551 1,335,176 -127,891 0.24% 736,020
2010-04-13 2010-04-09 0.516 1,463,067 -28,135 0.26% 755,040
2010-04-07 2010-03-31 0.469 1,491,202 -85,261 0.26% 699,600
2010-03-18 2010-03-16 0.457 1,576,463 +11,255 0.28% 721,110
2010-03-17 2010-03-15 0.457 1,565,208 +16,881 0.28% 715,962
2010-02-01 2010-01-28 0.469 1,548,327 +85,260 0.27% 726,400
2010-01-29 2010-01-27 0.493 1,463,067 -68,208 0.26% 720,720
2009-12-01 2009-11-27 0.469 1,531,275 -25,578 0.27% 718,400
2009-10-19 2009-10-15 0.469 1,556,853 +85,260 0.27% 730,400
2009-10-14 2009-10-12 0.446 1,471,593 -17,052 0.26% 655,880
2009-09-23 2009-09-21 0.463 1,488,645 +85,261 0.26% 689,670
2009-08-20 2009-08-18 0.416 1,403,384 -85,261 0.25% 584,330
2009-06-16 2009-06-12 0.375 1,488,645 +51,157 0.26% 558,720
2009-06-04 2009-06-02 0.352 1,437,488 -1,876 0.25% 505,800
2009-05-11 2009-05-07 0.311 1,439,364 +127,890 0.25% 447,373
2008-07-02 2008-06-27 0.586 1,311,474 -85,260 0.23% 769,100
2008-06-20 2008-06-18 0.598 1,396,734 -25,578 0.25% 835,482
2008-05-26 2008-05-22 0.616 1,422,312 -85,260 0.25% 876,563
2008-05-23 2008-05-21 0.640 1,507,572 +44,340 0.27% 965,544
2008-05-21 2008-05-19 0.640 1,463,232 +82,753 0.27% 937,146
2008-02-04 2008-01-31 0.616 1,380,479 -33,101 0.25% 850,782
2008-01-24 2008-01-22 0.556 1,413,580 -143,990 0.26% 785,772
2008-01-15 2008-01-11 0.592 1,557,570 -41,376 0.28% 922,278
2007-12-20 2007-12-18 0.616 1,598,946 -1,821 0.29% 985,422
2007-12-19 2007-12-17 0.586 1,600,767 +41,376 0.29% 938,184
2007-12-18 2007-12-14 0.628 1,559,391 -8,275 0.28% 979,888
2007-12-11 2007-12-07 0.574 1,567,666 -81,097 0.28% 899,840
2007-12-10 2007-12-06 0.580 1,648,763 +1,820 0.30% 956,352
2007-11-22 2007-11-20 0.574 1,646,943 -33,101 0.30% 945,345
2007-11-16 2007-11-14 0.580 1,680,044 +81,098 0.31% 974,496
2007-10-03 2007-09-28 0.598 1,598,946 +82,752 0.29% 956,439
2007-09-28 2007-09-25 0.586 1,516,194 -163,850 0.28% 888,617
2007-08-22 2007-08-20 0.550 1,680,044 -29,791 0.31% 923,741
2007-08-21 2007-08-17 0.550 1,709,835 -8,275 0.31% 940,121
2007-08-20 2007-08-16 0.604 1,718,110 -74,478 0.31% 1,038,100
2007-08-17 2007-08-15 0.592 1,792,588 -33,101 0.33% 1,061,438
2007-07-31 2007-07-27 0.604 1,825,689 -334,320 0.33% 1,103,100
2007-07-17 2007-07-13 0.665 2,160,009 +8,275 0.39% 1,435,610
2007-07-16 2007-07-12 0.665 2,151,734 +54,617 0.39% 1,430,110
2007-07-13 2007-07-11 0.616 2,097,117 -33,101 0.38% 1,292,442
2007-07-09 2007-07-05 0.616 2,130,218 -276,394 0.39% 1,312,842
2007-07-06 2007-07-04 0.592 2,406,612 +41,376 0.44% 1,425,018
2007-07-03 2007-06-28 0.616 2,365,236 +82,753 0.43% 1,457,682
2007-06-27 2007-06-25 0.653 2,282,483 +41,376 0.41% 1,489,428
2007-06-26 2007-06-22 0.677 2,241,107 0.41% 1,516,592

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