History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 983,304 +0 0.15% 180,928
2025-10-13 2025-10-09 0.191 983,304 +0 0.15% 187,811
2025-10-10 2025-10-08 0.191 983,304 +0 0.15% 187,811
2025-10-09 2025-10-06 0.189 983,304 +0 0.15% 185,844
2025-10-08 2025-10-03 0.184 983,304 +0 0.15% 180,928
2025-10-06 2025-10-02 0.190 983,304 +0 0.15% 186,828
2025-10-03 2025-09-30 0.164 983,304 +0 0.15% 161,262
2025-10-02 2025-09-29 0.165 983,304 +0 0.15% 162,245
2025-09-30 2025-09-26 0.162 983,304 +0 0.15% 159,295
2025-09-29 2025-09-25 0.195 983,304 +0 0.15% 191,744
2025-09-26 2025-09-24 0.168 983,304 +0 0.15% 165,195
2025-09-25 2025-09-23 0.161 983,304 +0 0.15% 158,312
2025-09-24 2025-09-22 0.165 983,304 +0 0.15% 162,245
2025-09-23 2025-09-19 0.172 983,304 +0 0.15% 169,128
2025-09-22 2025-09-18 0.165 983,304 +0 0.15% 162,245
2025-09-19 2025-09-17 0.170 983,304 +0 0.15% 167,162
2025-09-18 2025-09-16 0.186 983,304 +0 0.15% 182,895
2025-09-17 2025-09-15 0.179 983,304 +0 0.15% 176,011
2025-09-16 2025-09-12 0.163 983,304 +0 0.15% 160,279
2025-09-15 2025-09-11 0.166 983,304 +0 0.15% 163,228
2025-09-12 2025-09-10 0.166 983,304 +0 0.15% 163,228
2025-09-11 2025-09-09 0.150 983,304 +0 0.15% 147,496
2025-09-10 2025-09-08 0.145 983,304 +0 0.15% 142,579
2025-09-09 2025-09-05 0.147 983,304 +0 0.15% 144,546
2025-09-08 2025-09-04 0.149 983,304 +0 0.15% 146,512
2025-09-05 2025-09-03 0.147 983,304 +0 0.15% 144,546
2025-09-04 2025-09-02 0.148 983,304 +0 0.15% 145,529
2025-09-03 2025-09-01 0.159 983,304 +0 0.15% 156,345
2025-09-02 2025-08-29 0.161 983,304 +0 0.15% 158,312
2025-09-01 2025-08-28 0.161 983,304 +0 0.15% 158,312
2025-08-29 2025-08-27 0.167 983,304 +0 0.15% 164,212
2025-08-28 2025-08-26 0.172 983,304 +0 0.15% 169,128
2025-08-27 2025-08-25 0.158 983,304 +0 0.15% 155,362
2025-08-26 2025-08-22 0.153 983,304 +0 0.15% 150,446
2025-08-25 2025-08-21 0.153 983,304 +0 0.15% 150,446
2025-08-22 2025-08-20 0.153 983,304 +0 0.15% 150,446
2025-08-21 2025-08-19 0.153 983,304 +0 0.15% 150,446
2025-08-20 2025-08-18 0.153 983,304 +0 0.15% 150,446
2025-08-19 2025-08-15 0.157 983,304 +0 0.15% 154,379
2025-08-18 2025-08-14 0.159 983,304 +0 0.15% 156,345
2025-08-15 2025-08-13 0.159 983,304 +0 0.15% 156,345
2025-08-14 2025-08-12 0.160 983,304 +0 0.15% 157,329
2025-08-13 2025-08-11 0.160 983,304 +0 0.15% 157,329
2025-08-12 2025-08-08 0.159 983,304 +0 0.15% 156,345
2025-08-11 2025-08-07 0.172 983,304 +0 0.15% 169,128
2025-08-08 2025-08-06 0.172 983,304 +0 0.15% 169,128
2025-08-07 2025-08-05 0.173 983,304 +0 0.15% 170,112
2025-08-06 2025-08-04 0.157 983,304 +0 0.15% 154,379
2025-08-05 2025-08-01 0.153 983,304 +0 0.15% 150,446
2025-08-04 2025-07-31 0.150 983,304 +0 0.15% 147,496
2025-08-01 2025-07-30 0.157 983,304 +0 0.15% 154,379
2025-07-31 2025-07-29 0.157 983,304 +0 0.15% 154,379
2025-07-30 2025-07-28 0.157 983,304 +0 0.15% 154,379
2025-07-29 2025-07-25 0.157 983,304 +0 0.15% 154,379
2025-07-28 2025-07-24 0.157 983,304 +0 0.15% 154,379
2025-07-25 2025-07-23 0.147 983,304 +0 0.15% 144,546
2025-07-24 2025-07-22 0.165 983,304 +0 0.15% 162,245
2025-07-23 2025-07-21 0.166 983,304 +0 0.15% 163,228
2025-07-22 2025-07-18 0.166 983,304 +0 0.15% 163,228
2025-07-21 2025-07-17 0.163 983,304 +0 0.15% 160,279
2025-07-18 2025-07-16 0.165 983,304 +0 0.15% 162,245
2025-07-17 2025-07-15 0.165 983,304 +0 0.15% 162,245
2025-07-16 2025-07-14 0.146 983,304 +0 0.15% 143,562
2025-07-15 2025-07-11 0.162 983,304 +0 0.15% 159,295
2025-07-14 2025-07-10 0.163 983,304 +0 0.15% 160,279
2025-07-11 2025-07-09 0.168 983,304 +0 0.15% 165,195
2025-07-10 2025-07-08 0.169 983,304 +0 0.15% 166,178
2025-07-09 2025-07-07 0.164 983,304 +0 0.15% 161,262
2025-07-08 2025-07-04 0.175 983,304 +0 0.15% 172,078
2025-07-07 2025-07-03 0.175 983,304 +0 0.15% 172,078
2025-07-04 2025-07-02 0.169 983,304 +0 0.15% 166,178
2025-07-03 2025-06-30 0.175 983,304 +0 0.15% 172,078
2025-07-02 2025-06-27 0.180 983,304 +0 0.15% 176,995
2025-06-30 2025-06-26 0.177 983,304 +0 0.15% 174,045
2025-06-27 2025-06-25 0.177 983,304 +0 0.15% 174,045
2025-06-26 2025-06-24 0.178 983,304 +0 0.15% 175,028
2025-06-25 2025-06-23 0.178 983,304 +0 0.15% 175,028
2025-06-24 2025-06-20 0.180 983,304 +0 0.15% 176,995
2025-06-23 2025-06-19 0.178 983,304 +0 0.15% 175,028
2025-06-20 2025-06-18 0.179 983,304 +0 0.15% 176,011
2025-06-19 2025-06-17 0.177 983,304 +0 0.15% 174,045
2025-06-18 2025-06-16 0.177 983,304 +0 0.15% 174,045
2025-06-17 2025-06-13 0.166 983,304 +0 0.15% 163,228
2025-06-16 2025-06-12 0.169 983,304 +0 0.15% 166,178
2025-06-13 2025-06-11 0.168 983,304 +0 0.15% 165,195
2025-06-12 2025-06-10 0.176 983,304 +0 0.15% 173,062
2025-06-11 2025-06-09 0.176 983,304 +0 0.15% 173,062
2025-06-10 2025-06-06 0.181 983,304 +0 0.15% 177,978
2025-06-09 2025-06-05 0.183 983,304 +0 0.15% 179,945
2025-06-06 2025-06-04 0.194 983,304 +0 0.15% 190,761
2025-06-05 2025-06-03 0.208 983,304 -164,000 0.15% 204,527
2025-06-04 2025-06-02 0.200 1,147,304 -164,000 0.18% 229,461
2025-05-30 2025-05-28 0.125 1,311,304 +40,000 0.21% 163,913
2025-05-28 2025-05-26 0.109 1,271,304 +276,906 0.20% 138,572
2025-05-27 2025-05-23 0.109 994,398 +40,000 0.23% 108,389
2025-04-23 2025-04-17 0.169 954,398 +186,224 0.22% 161,264
2024-07-24 2024-07-22 0.273 768,174 -3,590 0.22% 209,968
2024-06-25 2024-06-21 0.248 771,764 -9,658 0.23% 191,772
2023-11-29 2023-11-27 0.304 781,422 -103,025 0.23% 237,860
2023-04-06 2023-04-03 0.441 884,447 -12,564 0.26% 390,095
2023-03-27 2023-03-23 0.460 897,011 -1,077 0.26% 412,353
2023-03-14 2023-03-10 0.503 898,088 -32,195 0.26% 451,902
2023-01-06 2023-01-04 0.311 930,283 -77,268 0.27% 288,952
2023-01-03 2022-12-29 0.306 1,007,551 -727,610 0.29% 307,944
2022-12-06 2022-12-02 0.941 1,735,161 +738,366 0.51% 1,632,424
2022-07-19 2022-07-15 0.562 996,795 -206 0.51% 560,510
2022-07-14 2022-07-12 0.562 997,001 +206 0.51% 560,626
2022-06-09 2022-06-07 0.573 996,795 +5,549 0.51% 571,289
2022-02-08 2022-02-04 5.460 991,246 -27,743 0.50% 5,412,191
2022-02-07 2022-01-31 5.460 1,018,989 +639,578 0.52% 5,563,668
2022-02-04 2022-01-27 5.634 379,411 +35,810 0.52% 2,137,694
2022-01-28 2022-01-26 5.983 343,601 +121,202 0.47% 2,055,680
2022-01-26 2022-01-24 6.099 222,399 -3,444 0.30% 1,356,394
2021-12-03 2021-12-01 4.705 225,843 +3,444 0.31% 1,062,565
2021-11-22 2021-11-18 5.518 222,399 -2,066 0.30% 1,227,214
2021-11-01 2021-10-28 3.834 224,465 -9,641 0.31% 860,511
2021-10-29 2021-10-27 3.950 234,106 +1,377 0.32% 924,667
2021-07-07 2021-07-05 1.423 232,729 -39,253 0.32% 331,192
2021-05-27 2021-05-25 1.371 271,982 -2,066 0.37% 372,834
2021-04-29 2021-04-27 1.481 274,048 +2,066 0.37% 405,911
2020-07-08 2020-07-06 2.120 271,982 -765 0.37% 576,629
2020-01-31 2020-01-29 1.917 272,747 -20,660 0.37% 522,803
2019-07-02 2019-06-27 2.962 293,407 +137,730 0.40% 869,169
2019-06-21 2019-06-19 2.962 155,677 -6,887 0.21% 461,167
2019-04-25 2019-04-23 3.601 162,564 +6,887 0.22% 585,437
2018-09-24 2018-09-20 4.182 155,677 +27,545 0.21% 651,060
2018-09-21 2018-09-19 3.950 128,132 +4,132 0.18% 506,093
2018-09-18 2018-09-14 3.892 124,000 +24,792 0.17% 482,570
2018-09-14 2018-09-12 3.601 99,208 +8,263 0.14% 357,275
2018-07-27 2018-07-25 3.950 90,945 -1,377 0.12% 359,213
2018-07-26 2018-07-24 3.717 92,322 -16,527 0.13% 343,201
2018-07-12 2018-07-10 3.717 108,849 +17,904 0.15% 404,639
2018-01-30 2018-01-26 5.286 90,945 -11,018 0.12% 480,711
2017-11-29 2017-11-27 5.460 101,963 -6,198 0.14% 556,717
2017-11-23 2017-11-21 5.750 108,161 -3,443 0.15% 621,970
2017-11-17 2017-11-15 5.692 111,604 -5,509 0.15% 635,287
2017-11-02 2017-10-31 5.983 117,113 -13,085 0.16% 700,658
2017-10-27 2017-10-25 6.041 130,198 -2,754 0.18% 786,505
2017-10-04 2017-09-29 5.925 132,952 -3,443 0.18% 787,696
2017-10-03 2017-09-28 5.983 136,395 -6,198 0.19% 816,018
2017-09-29 2017-09-27 5.925 142,593 -4,132 0.19% 844,816
2017-09-28 2017-09-26 5.925 146,725 -2,755 0.20% 869,297
2017-09-06 2017-09-04 5.460 149,480 -4,820 0.20% 816,159
2017-08-11 2017-08-09 5.983 154,300 -26,857 0.21% 923,139
2017-08-04 2017-08-02 6.447 181,157 -1,378 0.25% 1,167,998
2017-07-19 2017-07-17 6.506 182,535 -8,952 0.25% 1,187,485
2017-06-07 2017-06-05 6.680 191,487 -12,396 0.31% 1,279,090
2017-06-05 2017-06-01 6.738 203,883 -3,443 0.33% 1,373,735
2017-06-01 2017-05-29 6.622 207,326 -6,886 0.34% 1,372,848
2017-05-18 2017-05-16 6.912 214,212 +15,839 0.35% 1,480,657
2017-05-17 2017-05-15 7.377 198,373 +6,886 0.32% 1,463,356
2017-04-12 2017-04-10 8.016 191,487 -2,066 0.31% 1,534,907
2017-03-31 2017-03-29 8.887 193,553 -3,443 0.32% 1,720,106
2017-03-30 2017-03-28 9.119 196,996 +3,443 0.32% 1,796,474
2017-03-27 2017-03-23 8.829 193,553 +1,377 0.32% 1,708,863
2017-03-24 2017-03-22 9.236 192,176 -5,509 0.31% 1,774,844
2017-03-23 2017-03-21 9.816 197,685 +28,923 0.32% 1,940,547
2017-03-22 2017-03-20 9.991 168,762 +34,433 0.28% 1,686,036
2017-03-20 2017-03-16 10.223 134,329 +5,509 0.22% 1,373,239
2017-03-17 2017-03-15 10.920 128,820 +4,132 0.21% 1,406,711
2017-03-16 2017-03-14 10.281 124,688 +7,575 0.20% 1,281,922
2017-03-15 2017-03-13 9.003 117,113 -3,443 0.19% 1,054,388
2017-03-14 2017-03-10 8.945 120,556 +6,886 0.20% 1,078,384
2017-03-13 2017-03-09 8.364 113,670 +13,773 0.19% 950,763
2017-03-09 2017-03-07 8.422 99,897 -4,821 0.16% 841,365
2017-02-23 2017-02-21 8.248 104,718 -2,066 0.17% 863,721
2017-02-10 2017-02-08 8.771 106,784 +15,151 0.17% 936,584
2017-02-01 2017-01-25 9.177 91,633 -768 0.15% 840,955
2017-01-26 2017-01-24 9.119 92,401 -231 0.15% 842,636
2017-01-19 2017-01-17 9.119 92,632 +2,066 0.15% 844,743
2016-12-09 2016-12-07 10.281 90,566 +13,773 0.15% 931,113
2016-12-06 2016-12-02 11.210 76,793 -2,066 0.13% 860,880
2016-12-05 2016-12-01 11.036 78,859 -15,838 0.13% 870,299
2016-11-22 2016-11-18 9.294 94,697 -6,198 0.16% 880,076
2016-11-17 2016-11-15 8.945 100,895 -13,773 0.17% 902,514
2016-11-16 2016-11-14 8.713 114,668 +8,952 0.19% 999,073
2016-11-15 2016-11-11 9.410 105,716 +689 0.18% 994,763
2016-11-14 2016-11-10 9.584 105,027 -15,150 0.18% 1,006,581
2016-11-11 2016-11-09 10.165 120,177 +13,773 0.20% 1,221,584
2016-11-10 2016-11-08 9.584 106,404 +15,150 0.18% 1,019,778
2016-11-08 2016-11-04 8.829 91,254 -10,330 0.15% 805,674
2016-11-04 2016-11-02 8.887 101,584 -4,820 0.17% 902,777
2016-11-03 2016-11-01 8.306 106,404 -22,726 0.18% 883,808
2016-10-31 2016-10-27 7.086 129,130 +6,198 0.22% 915,063
2016-10-26 2016-10-24 7.261 122,932 +12,396 0.21% 892,563
2016-10-03 2016-09-29 6.506 110,536 +3,443 0.18% 719,094
2016-09-30 2016-09-28 6.331 107,093 -4,132 0.18% 678,034
2016-09-28 2016-09-26 7.028 111,225 -2,066 0.19% 781,721
2016-09-27 2016-09-23 7.435 113,291 +3,443 0.19% 842,305
2016-09-21 2016-09-19 6.680 109,848 +9,641 0.18% 733,760
2016-09-14 2016-09-12 6.362 100,207 +1,392 0.17% 637,470
2016-08-01 2016-07-28 6.479 98,815 -2,716 0.17% 640,256
2016-06-28 2016-06-24 6.774 101,531 +2,716 0.17% 687,756
2016-05-27 2016-05-25 7.363 98,815 -9,507 0.17% 727,563
2016-05-25 2016-05-23 8.161 108,322 +16,977 0.18% 883,998
2016-05-24 2016-05-20 8.401 91,345 +1,679 0.15% 767,376
2016-05-05 2016-05-03 8.641 89,666 +3,333 0.15% 774,793
2016-05-04 2016-04-29 8.521 86,333 -4,666 0.15% 735,632
2016-05-03 2016-04-28 8.881 90,999 +10,666 0.16% 808,154
2016-04-28 2016-04-26 9.241 80,333 +4,666 0.14% 742,353
2016-04-15 2016-04-13 7.261 75,667 -8,925 0.13% 549,399
2016-01-08 2016-01-06 8.101 84,592 +666 0.15% 685,265
2015-12-16 2015-12-14 7.381 83,926 +667 0.14% 619,437
2015-12-08 2015-12-04 7.921 83,259 +2,000 0.14% 659,479
2015-10-27 2015-10-23 10.321 81,259 +2,000 0.14% 838,679
2015-09-17 2015-09-15 12.157 79,259 +1,016 0.14% 963,558
2015-09-16 2015-09-14 12.279 78,243 +7,238 0.14% 960,719
2015-09-11 2015-09-09 9.786 71,005 -4,606 0.12% 694,887
2015-09-02 2015-08-31 8.814 75,611 -6,581 0.13% 666,427
2015-08-31 2015-08-27 8.145 82,192 -3,290 0.14% 669,474
2015-08-28 2015-08-26 7.416 85,482 +3,948 0.15% 633,919
2015-08-27 2015-08-25 7.659 81,534 +2,633 0.14% 624,466
2015-08-21 2015-08-19 10.151 78,901 -5,265 0.14% 800,937
2015-08-19 2015-08-17 9.969 84,166 +5,265 0.15% 839,035
2015-08-14 2015-08-12 10.273 78,901 -3,291 0.14% 810,529
2015-08-13 2015-08-11 10.637 82,192 -6,580 0.14% 874,313
2015-08-12 2015-08-10 10.698 88,772 -2,632 0.16% 949,704
2015-08-05 2015-08-03 9.422 91,404 +5,264 0.16% 861,185
2015-08-03 2015-07-30 10.151 86,140 -5,264 0.15% 874,421
2015-07-29 2015-07-27 9.543 91,404 +5,264 0.16% 872,297
2015-07-24 2015-07-22 10.759 86,140 -6,580 0.15% 926,782
2015-07-23 2015-07-21 11.245 92,720 +6,580 0.16% 1,042,665
2015-07-22 2015-07-20 11.002 86,140 -5,264 0.15% 947,726
2015-07-16 2015-07-14 10.820 91,404 +3,948 0.16% 988,974
2015-07-15 2015-07-13 10.820 87,456 +3,290 0.15% 946,257
2015-07-14 2015-07-10 10.455 84,166 -6,580 0.15% 879,963
2015-07-10 2015-07-08 6.686 90,746 -11,845 0.16% 606,764
2015-07-09 2015-07-07 8.388 102,591 -1,974 0.18% 860,573
2015-07-08 2015-07-06 10.212 104,565 +7,238 0.18% 1,067,813
2015-07-07 2015-07-03 11.185 97,327 -51,986 0.17% 1,088,556
2015-07-06 2015-07-02 14.892 149,313 -658 0.26% 2,223,633
2015-07-03 2015-06-30 18.965 149,971 -7,239 0.26% 2,844,208
2015-06-26 2015-06-24 17.810 157,210 +10,529 0.27% 2,799,931
2015-06-24 2015-06-22 17.871 146,681 -16,451 0.26% 2,621,324
2015-06-19 2015-06-17 17.324 163,132 -6,581 0.29% 2,826,074
2015-06-18 2015-06-16 17.689 169,713 -1,316 0.30% 3,001,979
2015-06-16 2015-06-12 18.296 171,029 +10,529 0.30% 3,129,217
2015-06-15 2015-06-11 18.479 160,500 -4,606 0.28% 2,965,843
2015-06-12 2015-06-10 18.722 165,106 -1,974 0.29% 3,091,100
2015-06-11 2015-06-09 19.147 167,080 +44,089 0.29% 3,199,149
2015-06-10 2015-06-08 20.120 122,991 -8,555 0.22% 2,474,576
2015-06-09 2015-06-05 18.418 131,546 -658 0.23% 2,422,812
2015-06-05 2015-06-03 20.363 132,204 +1,975 0.23% 2,692,086
2015-06-03 2015-06-01 22.369 130,229 -5,923 0.23% 2,913,097
2015-06-02 2015-05-29 21.518 136,152 +12,503 0.24% 2,929,724
2015-06-01 2015-05-28 21.457 123,649 +18,426 0.22% 2,653,168
2015-05-29 2015-05-27 20.667 105,223 -5,265 0.19% 2,174,649
2015-05-27 2015-05-22 18.297 110,488 +1,473 0.20% 2,021,625
2015-05-26 2015-05-21 20.269 109,015 -3,246 0.20% 2,209,587
2015-05-22 2015-05-20 18.790 112,261 -7,142 0.20% 2,109,394
2015-05-21 2015-05-19 14.601 119,403 +10,388 0.22% 1,743,382
2015-05-19 2015-05-15 14.170 109,015 +6,493 0.20% 1,544,696
2015-05-18 2015-05-14 14.170 102,522 +22,725 0.19% 1,452,693
2015-05-13 2015-05-11 13.615 79,797 +1,948 0.15% 1,086,445
2015-05-12 2015-05-08 15.402 77,849 +3,246 0.14% 1,199,008
2015-05-11 2015-05-07 15.463 74,603 +3,246 0.14% 1,153,610
2015-05-08 2015-05-06 16.449 71,357 +4,545 0.13% 1,173,753
2015-05-07 2015-05-05 17.250 66,812 +4,545 0.12% 1,152,502
2015-05-06 2015-05-04 15.463 62,267 -3,895 0.11% 962,855
2015-05-05 2015-04-30 12.937 66,162 +3,895 0.12% 855,967
2015-04-24 2015-04-22 13.862 62,267 -32,464 0.11% 863,117
2015-04-21 2015-04-17 12.383 94,731 -362 0.17% 1,173,052
2015-04-16 2015-04-14 11.644 95,093 -16,881 0.17% 1,107,234
2015-04-15 2015-04-13 8.748 111,974 +16,232 0.21% 979,568
2015-03-26 2015-03-24 7.824 95,742 -7,142 0.18% 749,092
2015-03-25 2015-03-23 7.824 102,884 -11,038 0.19% 804,972
2015-03-24 2015-03-20 7.947 113,922 -17,530 0.21% 905,371
2015-02-27 2015-02-25 7.886 131,452 -2,597 0.24% 1,036,588
2015-02-23 2015-02-16 7.762 134,049 -11,687 0.25% 1,040,550
2015-01-20 2015-01-16 8.255 145,736 -8,441 0.27% 1,203,097
2015-01-19 2015-01-15 8.379 154,177 -2,597 0.28% 1,291,777
2014-12-16 2014-12-12 9.611 156,774 -9,739 0.29% 1,506,703
2014-12-15 2014-12-11 10.042 166,513 +58,435 0.31% 1,672,110
2014-12-12 2014-12-10 9.795 108,078 +9,739 0.20% 1,058,677
2014-12-08 2014-12-04 10.104 98,339 -10,388 0.18% 993,570
2014-12-05 2014-12-03 10.473 108,727 -152 0.20% 1,138,716
2014-12-04 2014-12-02 11.952 108,879 -27,919 0.20% 1,301,292
2014-12-03 2014-12-01 9.426 136,798 +20,777 0.25% 1,289,437
2014-12-01 2014-11-27 9.241 116,021 -3,246 0.21% 1,072,153
2014-11-28 2014-11-26 9.118 119,267 -76,615 0.22% 1,087,454
2014-11-27 2014-11-25 8.317 195,882 -97,392 0.36% 1,629,136
2014-11-19 2014-11-17 9.672 293,274 +7,791 0.54% 2,836,627
2014-11-18 2014-11-14 9.241 285,483 +19,979 0.53% 2,638,156
2014-11-13 2014-11-11 8.502 265,504 +12,985 0.49% 2,257,248
2014-11-05 2014-11-03 8.132 252,519 +2,597 0.47% 2,053,511
2014-10-31 2014-10-29 8.255 249,922 +3,247 0.46% 2,063,186
2014-10-30 2014-10-28 8.194 246,675 +2,597 0.46% 2,021,184
2014-10-28 2014-10-24 8.317 244,078 +3,246 0.45% 2,029,978
2014-10-24 2014-10-22 8.194 240,832 -5,194 0.45% 1,973,308
2014-10-23 2014-10-21 8.194 246,026 +8,441 0.46% 2,015,866
2014-10-22 2014-10-20 8.194 237,585 +6,492 0.44% 1,946,703
2014-10-21 2014-10-17 8.317 231,093 +12,986 0.43% 1,921,983
2014-10-20 2014-10-16 8.194 218,107 +25,971 0.40% 1,787,106
2014-10-17 2014-10-15 8.255 192,136 +15,583 0.36% 1,586,144
2014-10-16 2014-10-14 8.379 176,553 +649 0.33% 1,479,255
2014-10-15 2014-10-13 8.563 175,904 +9,739 0.33% 1,506,328
2014-10-14 2014-10-10 8.502 166,165 +11,038 0.31% 1,412,693
2014-10-13 2014-10-09 8.502 155,127 +16,232 0.29% 1,318,850
2014-10-10 2014-10-08 8.194 138,895 +25,971 0.26% 1,138,066
2014-10-09 2014-10-07 8.255 112,924 +11,038 0.21% 932,224
2014-10-08 2014-10-06 7.516 101,886 +7,142 0.19% 765,779
2014-09-18 2014-09-16 8.198 94,744 +2,186 0.18% 776,719
2014-06-23 2014-06-19 7.694 92,558 +6,343 0.18% 712,102
2014-06-16 2014-06-12 7.252 86,215 -3,806 0.16% 625,244
2014-06-12 2014-06-10 7.063 90,021 -1,268 0.17% 635,815
2014-05-23 2014-05-21 5.991 91,289 -7,612 0.17% 546,904
2014-05-14 2014-05-12 6.414 98,901 +3,606 0.19% 634,344
2014-05-08 2014-05-05 6.283 95,295 -6,112 0.19% 598,742
2014-03-24 2014-03-20 5.956 101,407 +1,223 0.20% 603,959
2014-02-05 2014-01-30 5.432 100,184 -545 0.20% 544,220
2013-09-18 2013-09-16 5.763 100,729 +2,342 0.20% 580,457
2013-06-18 2013-06-14 6.270 98,387 +2,703 0.20% 616,871
2013-01-02 2012-12-27 6.821 95,684 -11,328 0.20% 652,664
2012-12-14 2012-12-12 6.270 107,012 -1,327 0.22% 670,949
2012-12-13 2012-12-11 6.201 108,339 +1,327 0.22% 671,804
2012-12-05 2012-12-03 6.683 107,012 -324 0.22% 715,187
2012-10-26 2012-10-24 6.545 107,336 -1,741 0.22% 702,562
2012-10-25 2012-10-22 6.821 109,077 -1,742 0.23% 744,019
2012-10-24 2012-10-19 6.821 110,819 -581 0.23% 755,901
2012-10-22 2012-10-18 6.752 111,400 -66 0.23% 752,189
2012-10-04 2012-09-28 5.030 111,466 -454 0.23% 560,636
2012-09-19 2012-09-17 5.034 111,920 +3,153 0.23% 563,366
2012-05-31 2012-05-29 5.635 108,767 +4,768 0.23% 612,919
2012-02-16 2012-02-14 5.190 103,999 -1,504 0.23% 539,783
2012-01-04 2011-12-30 4.894 105,503 -6,015 0.24% 516,299
2011-12-09 2011-12-07 5.116 111,518 +11,329 0.25% 570,540
2011-09-21 2011-09-19 5.355 100,189 +1,693 0.22% 536,505
2011-09-20 2011-09-16 5.355 98,496 -2,652 0.22% 527,439
2011-09-09 2011-09-07 5.506 101,148 -16,971 0.23% 556,897
2011-08-09 2011-08-05 6.034 118,119 -118 0.27% 712,697
2011-05-27 2011-05-25 6.761 118,237 +4,812 0.27% 799,450
2011-05-18 2011-05-16 6.840 113,425 -624 0.27% 775,832
2011-04-07 2011-04-04 6.919 114,049 -2,544 0.27% 789,067
2011-03-25 2011-03-23 6.761 116,593 -2,035 0.28% 788,334
2011-03-10 2011-03-08 6.840 118,628 +1,526 0.28% 811,421
2011-03-02 2011-02-28 6.919 117,102 +2,035 0.28% 810,189
2011-01-07 2011-01-05 7.076 115,067 -39,909 0.27% 814,203
2011-01-06 2011-01-04 7.076 154,976 -56,982 0.37% 1,096,596
2010-11-09 2010-11-05 6.683 211,958 -15,772 0.50% 1,416,473
2010-10-07 2010-10-05 6.761 227,730 -9,666 0.54% 1,539,779
2010-10-06 2010-10-04 6.761 237,396 -7,632 0.56% 1,605,134
2010-10-04 2010-09-29 6.840 245,028 -8,649 0.58% 1,676,002
2010-09-14 2010-09-10 6.883 253,677 +4,477 0.60% 1,746,029
2010-09-06 2010-09-02 7.043 249,200 +40,983 0.60% 1,755,104
2010-08-25 2010-08-23 6.883 208,217 -4,998 0.50% 1,433,134
2010-08-18 2010-08-16 7.843 213,215 +14,993 0.51% 1,672,306
2010-08-17 2010-08-13 8.083 198,222 -1,393 0.48% 1,602,305
2010-08-16 2010-08-12 7.763 199,615 +4,998 0.48% 1,549,662
2010-06-18 2010-06-15 8.824 194,617 +9,268 0.47% 1,717,242
2010-06-04 2010-06-02 8.404 185,349 -3,808 0.47% 1,557,584
2010-05-27 2010-05-25 7.815 189,157 -1,904 0.48% 1,478,314
2010-05-05 2010-05-03 9.580 191,061 -476 0.48% 1,830,367
2010-04-16 2010-04-14 10.084 191,537 +3,808 0.48% 1,931,502
2010-04-14 2010-04-12 9.916 187,729 -1,428 0.48% 1,861,550
2010-04-12 2010-04-08 9.916 189,157 -14,280 0.48% 1,875,710
2010-04-01 2010-03-30 9.748 203,437 -1,217 0.51% 1,983,121
2010-03-25 2010-03-23 11.429 204,654 -2,380 0.52% 2,338,947
2010-03-24 2010-03-22 10.084 207,034 +14,279 0.52% 2,087,778
2010-03-18 2010-03-16 8.151 192,755 -1,428 0.49% 1,571,226
2010-03-10 2010-03-08 7.647 194,183 -53 0.49% 1,484,957
2010-01-07 2010-01-05 7.731 194,236 +1,428 0.49% 1,501,685
2009-12-21 2009-12-17 7.311 192,808 -30,939 0.49% 1,409,632
2009-12-03 2009-12-01 7.311 223,747 -274 0.57% 1,635,829
2009-11-30 2009-11-26 7.227 224,021 +1,904 0.57% 1,619,006
2009-11-26 2009-11-24 7.395 222,117 -11,900 0.56% 1,642,577
2009-11-19 2009-11-17 7.563 234,017 -796 0.59% 1,769,910
2009-10-23 2009-10-21 6.555 234,813 -16,659 0.59% 1,539,140
2009-10-22 2009-10-20 6.639 251,472 -19,040 0.64% 1,669,468
2009-10-19 2009-10-15 6.639 270,512 -212 0.68% 1,795,870
2009-10-16 2009-10-14 6.471 270,724 +2,653 0.69% 1,751,777
2009-10-08 2009-10-06 6.723 268,071 -371 0.68% 1,802,192
2009-10-05 2009-09-30 6.723 268,442 +11,900 0.68% 1,804,687
2009-09-30 2009-09-28 6.937 256,542 +7,918 0.65% 1,779,611
2009-08-20 2009-08-18 7.370 248,624 -515 0.65% 1,832,478
2009-08-07 2009-08-05 7.631 249,139 -6,919 0.65% 1,901,083
2009-08-03 2009-07-30 7.457 256,058 -5,075 0.67% 1,909,473
2009-07-30 2009-07-28 7.804 261,133 +6,920 0.68% 2,037,891
2009-07-13 2009-07-09 7.370 254,213 +16,145 0.66% 1,873,671
2009-07-06 2009-07-02 7.197 238,068 +3,229 0.62% 1,713,388
2009-07-03 2009-06-30 7.284 234,839 +4,613 0.61% 1,710,512
2009-06-30 2009-06-26 7.457 230,226 +4,613 0.60% 1,716,839
2009-06-29 2009-06-25 7.370 225,613 +5,997 0.59% 1,662,875
2009-06-23 2009-06-19 7.370 219,616 -11,532 0.57% 1,618,675
2009-06-19 2009-06-17 7.110 231,148 +11,532 0.60% 1,643,542
2009-06-18 2009-06-16 7.110 219,616 -2,571 0.57% 1,561,545
2009-06-17 2009-06-15 7.110 222,187 -11,533 0.58% 1,579,826
2009-06-10 2009-06-08 7.110 233,720 -16,607 0.61% 1,661,829
2009-06-05 2009-06-03 6.937 250,327 +39,672 0.65% 1,736,498
2009-06-03 2009-06-01 7.110 210,655 -5,997 0.55% 1,497,829
2009-05-26 2009-05-22 6.590 216,652 -514 0.57% 1,427,753
2009-05-25 2009-05-21 6.590 217,166 +23,065 0.57% 1,431,140
2009-05-22 2009-05-20 6.070 194,101 +11,532 0.51% 1,178,155
2009-05-12 2009-05-08 5.810 182,569 -6,919 0.48% 1,060,666
2009-05-06 2009-05-04 6.121 189,488 +6,919 0.49% 1,159,938
2009-05-05 2009-04-30 5.941 182,569 +6,712 0.48% 1,084,714
2009-04-30 2009-04-28 5.761 175,857 -1,783 0.48% 1,013,174
2009-04-24 2009-04-22 6.572 177,640 -3,111 0.48% 1,167,368
2009-03-12 2009-03-10 4.951 180,751 +744 0.49% 894,927
2009-03-05 2009-03-03 5.131 180,007 +7,998 0.49% 923,652
2009-03-04 2009-03-02 5.041 172,009 -1,589 0.47% 867,129
2009-03-03 2009-02-27 5.131 173,598 +2,477 0.47% 890,766
2009-02-26 2009-02-24 5.401 171,121 +3,555 0.46% 924,270
2009-02-25 2009-02-23 5.401 167,566 +4,444 0.45% 905,069
2009-02-20 2009-02-18 5.401 163,122 +3,999 0.44% 881,065
2009-02-19 2009-02-17 5.221 159,123 +5,776 0.43% 830,817
2009-02-13 2009-02-11 5.221 153,347 +5,776 0.42% 800,659
2009-01-12 2009-01-08 5.221 147,571 -495 0.40% 770,501
2009-01-08 2009-01-06 5.311 148,066 +7,998 0.40% 786,415
2008-12-17 2008-12-15 5.311 140,068 -2,222 0.38% 743,935
2008-12-16 2008-12-12 5.221 142,290 -444 0.39% 742,928
2008-12-09 2008-12-05 5.041 142,734 -9,775 0.39% 719,548
2008-12-03 2008-12-01 5.221 152,509 +55 0.41% 796,284
2008-11-27 2008-11-25 4.591 152,454 -44,434 0.41% 699,928
2008-11-19 2008-11-17 5.401 196,888 -594 0.53% 1,063,444
2008-11-17 2008-11-13 7.382 197,482 +5,776 0.54% 1,457,759
2008-11-13 2008-11-11 15.533 191,706 +133,497 0.52% 2,977,739
2008-10-30 2008-10-28 15.533 58,209 +6,932 0.16% 904,151
2008-09-23 2008-09-19 15.431 51,277 -138,566 0.16% 791,238
2008-09-10 2008-09-08 15.533 189,843 -19,571 0.58% 2,948,801
2008-09-01 2008-08-28 15.328 209,414 -3,132 0.64% 3,209,994
2008-08-25 2008-08-20 16.185 212,546 +7,224 0.65% 3,440,081
2008-07-14 2008-07-10 16.079 205,322 -18,150 0.65% 3,301,440
2008-07-10 2008-07-08 16.079 223,472 -1,134 0.71% 3,593,280
2008-07-07 2008-07-03 16.079 224,606 +1,134 0.72% 3,611,514
2008-07-03 2008-06-30 15.868 223,472 -5,672 0.71% 3,546,000
2008-07-02 2008-06-27 15.974 229,144 -756 0.73% 3,660,242
2008-06-30 2008-06-26 15.762 229,900 +116,841 0.73% 3,623,678
2008-06-27 2008-06-25 13.752 113,059 +13,234 0.36% 1,554,794
2008-06-23 2008-06-19 13.752 99,825 +1,891 0.32% 1,372,799
2008-06-20 2008-06-18 13.329 97,934 +13,234 0.31% 1,305,354
2008-06-10 2008-06-05 13.540 84,700 -1,134 0.27% 1,146,879
2008-06-06 2008-06-04 12.483 85,834 -3,404 0.27% 1,071,435
2008-06-04 2008-06-02 13.012 89,238 +4,538 0.28% 1,161,126
2008-06-03 2008-05-30 11.954 84,700 -2,647 0.27% 1,012,479
2008-04-24 2008-04-22 8.569 87,347 +756 0.28% 748,441
2008-04-11 2008-04-09 8.674 86,591 +3,025 0.28% 751,123
2008-03-04 2008-02-29 9.732 83,566 +2,647 0.27% 813,283
2008-01-18 2008-01-16 10.790 80,919 -9,453 0.26% 873,122
2008-01-15 2008-01-11 12.059 90,372 -4,537 0.29% 1,089,841
2008-01-14 2008-01-10 11.636 94,909 -3,782 0.30% 1,104,395
2008-01-08 2008-01-04 11.425 98,691 -1,890 0.31% 1,127,524
2007-12-27 2007-12-20 11.253 100,581 +2,246 0.32% 1,131,830
2007-12-17 2007-12-13 12.660 98,335 -15,527 0.32% 1,244,876
2007-12-14 2007-12-12 15.040 113,862 -1,109 0.37% 1,712,481
2007-12-13 2007-12-11 15.256 114,971 -739 0.37% 1,754,040
2007-12-10 2007-12-06 14.066 115,710 -3,697 0.38% 1,627,595
2007-12-07 2007-12-05 13.850 119,407 -10,721 0.39% 1,653,757
2007-11-29 2007-11-27 15.365 130,128 -10,721 0.42% 1,999,361
2007-11-27 2007-11-23 13.309 140,849 -8,502 0.46% 1,874,524
2007-11-26 2007-11-22 14.607 149,351 -3,697 0.49% 2,181,594
2007-11-23 2007-11-21 15.797 153,048 -740 0.50% 2,417,757
2007-11-22 2007-11-20 15.797 153,788 +370 0.50% 2,429,447
2007-11-21 2007-11-19 16.230 153,418 -9,981 0.50% 2,490,002
2007-11-20 2007-11-16 15.148 163,399 +5,545 0.53% 2,475,195
2007-11-19 2007-11-15 15.040 157,854 +8,503 0.51% 2,374,119
2007-11-16 2007-11-14 15.365 149,351 +3,696 0.49% 2,294,714
2007-11-15 2007-11-13 12.443 145,655 +59,889 0.47% 1,812,405
2007-11-14 2007-11-12 11.253 85,766 +4,066 0.28% 965,118
2007-11-13 2007-11-09 10.496 81,700 +370 0.27% 857,484
2007-11-09 2007-11-07 10.604 81,330 +3,697 0.27% 862,400
2007-11-07 2007-11-05 10.279 77,633 +5,545 0.25% 797,998
2007-11-06 2007-11-02 10.279 72,088 -1,848 0.23% 741,001
2007-10-30 2007-10-26 11.037 73,936 -740 0.24% 815,996
2007-10-29 2007-10-25 10.820 74,676 +12,939 0.24% 808,003
2007-10-25 2007-10-23 9.522 61,737 -14,787 0.20% 587,842
2007-10-23 2007-10-18 9.414 76,524 -5,545 0.25% 720,359
2007-10-22 2007-10-17 9.197 82,069 +4,436 0.27% 754,797
2007-10-15 2007-10-11 8.548 77,633 +739 0.25% 663,599
2007-10-11 2007-10-09 8.656 76,894 +2,588 0.25% 665,602
2007-10-10 2007-10-08 8.440 74,306 +1,848 0.24% 627,120
2007-10-08 2007-10-04 8.548 72,458 +5,546 0.24% 619,363
2007-09-20 2007-09-18 8.656 66,912 -1,849 0.22% 579,197
2007-09-14 2007-09-12 8.764 68,761 -1,848 0.22% 602,642
2007-09-05 2007-09-03 8.981 70,609 -2,958 0.23% 634,118
2007-08-31 2007-08-29 9.424 73,567 +3,462 0.24% 693,309
2007-08-23 2007-08-21 9.538 70,105 -2,113 0.24% 668,643
2007-08-22 2007-08-20 9.538 72,218 +3,522 0.25% 688,796
2007-08-20 2007-08-16 9.424 68,696 +2,114 0.23% 647,404
2007-07-27 2007-07-25 10.560 66,582 +17,262 0.23% 703,082
2007-07-26 2007-07-24 10.105 49,320 +3,523 0.17% 498,401
2007-07-20 2007-07-18 9.765 45,797 +1,761 0.16% 447,200
2007-07-17 2007-07-13 9.651 44,036 +4,228 0.15% 425,004
2007-07-05 2007-07-03 10.219 39,808 -4,228 0.14% 406,798
2007-06-26 2007-06-22 9.765 44,036 0.15% 430,004

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