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 0.080 3,906,000 +0 0.48% 312,480
2025-10-13 2025-10-09 0.080 3,906,000 +0 0.48% 312,480
2025-10-10 2025-10-08 0.080 3,906,000 +0 0.48% 312,480
2025-10-09 2025-10-06 0.080 3,906,000 +0 0.48% 312,480
2025-10-08 2025-10-03 0.085 3,906,000 +0 0.48% 332,010
2025-10-06 2025-10-02 0.085 3,906,000 +0 0.48% 332,010
2025-10-03 2025-09-30 0.085 3,906,000 +0 0.48% 332,010
2025-10-02 2025-09-29 0.085 3,906,000 +0 0.48% 332,010
2025-09-30 2025-09-26 0.089 3,906,000 +0 0.48% 347,634
2025-09-29 2025-09-25 0.089 3,906,000 +0 0.48% 347,634
2025-09-26 2025-09-24 0.089 3,906,000 +0 0.48% 347,634
2025-09-25 2025-09-23 0.089 3,906,000 +0 0.48% 347,634
2025-09-24 2025-09-22 0.084 3,906,000 +0 0.48% 328,104
2025-09-23 2025-09-19 0.084 3,906,000 +0 0.48% 328,104
2025-09-22 2025-09-18 0.084 3,906,000 +0 0.48% 328,104
2025-09-19 2025-09-17 0.084 3,906,000 +0 0.48% 328,104
2025-09-18 2025-09-16 0.084 3,906,000 +0 0.48% 328,104
2025-09-17 2025-09-15 0.084 3,906,000 +0 0.48% 328,104
2025-09-16 2025-09-12 0.084 3,906,000 +0 0.48% 328,104
2025-09-15 2025-09-11 0.084 3,906,000 +0 0.48% 328,104
2025-09-12 2025-09-10 0.084 3,906,000 +0 0.48% 328,104
2025-09-11 2025-09-09 0.089 3,906,000 +0 0.48% 347,634
2025-09-10 2025-09-08 0.089 3,906,000 +0 0.48% 347,634
2025-09-09 2025-09-05 0.089 3,906,000 +0 0.48% 347,634
2025-09-08 2025-09-04 0.089 3,906,000 +0 0.48% 347,634
2025-09-05 2025-09-03 0.089 3,906,000 +0 0.48% 347,634
2025-09-04 2025-09-02 0.089 3,906,000 +0 0.48% 347,634
2025-09-03 2025-09-01 0.095 3,906,000 +0 0.48% 371,070
2025-09-02 2025-08-29 0.097 3,906,000 +0 0.48% 378,882
2025-09-01 2025-08-28 0.100 3,906,000 +0 0.48% 390,600
2025-08-29 2025-08-27 0.089 3,906,000 +0 0.48% 347,634
2025-08-28 2025-08-26 0.089 3,906,000 +0 0.48% 347,634
2025-08-27 2025-08-25 0.089 3,906,000 +0 0.48% 347,634
2025-08-26 2025-08-22 0.085 3,906,000 +0 0.48% 332,010
2025-08-25 2025-08-21 0.090 3,906,000 +0 0.48% 351,540
2025-08-22 2025-08-20 0.090 3,906,000 +0 0.48% 351,540
2025-08-21 2025-08-19 0.105 3,906,000 +0 0.48% 410,130
2025-08-20 2025-08-18 0.090 3,906,000 +0 0.48% 351,540
2025-08-19 2025-08-15 0.090 3,906,000 +0 0.48% 351,540
2025-08-18 2025-08-14 0.090 3,906,000 +0 0.48% 351,540
2025-08-15 2025-08-13 0.090 3,906,000 +0 0.48% 351,540
2025-08-14 2025-08-12 0.090 3,906,000 +0 0.48% 351,540
2025-08-13 2025-08-11 0.089 3,906,000 +0 0.48% 347,634
2025-08-12 2025-08-08 0.089 3,906,000 +0 0.48% 347,634
2025-08-11 2025-08-07 0.097 3,906,000 +0 0.48% 378,882
2025-08-08 2025-08-06 0.097 3,906,000 +0 0.48% 378,882
2025-08-07 2025-08-05 0.097 3,906,000 +0 0.48% 378,882
2025-08-06 2025-08-04 0.090 3,906,000 +0 0.48% 351,540
2025-08-05 2025-08-01 0.090 3,906,000 +0 0.48% 351,540
2025-08-04 2025-07-31 0.090 3,906,000 +0 0.48% 351,540
2025-08-01 2025-07-30 0.090 3,906,000 +0 0.48% 351,540
2025-07-31 2025-07-29 0.090 3,906,000 +0 0.48% 351,540
2025-07-30 2025-07-28 0.090 3,906,000 +0 0.48% 351,540
2025-07-29 2025-07-25 0.090 3,906,000 +0 0.48% 351,540
2025-07-28 2025-07-24 0.090 3,906,000 +0 0.48% 351,540
2025-07-25 2025-07-23 0.090 3,906,000 +0 0.48% 351,540
2025-07-24 2025-07-22 0.090 3,906,000 +0 0.48% 351,540
2025-07-23 2025-07-21 0.090 3,906,000 +0 0.48% 351,540
2025-07-22 2025-07-18 0.090 3,906,000 +0 0.48% 351,540
2025-07-21 2025-07-17 0.090 3,906,000 +0 0.48% 351,540
2025-07-18 2025-07-16 0.095 3,906,000 +0 0.48% 371,070
2025-07-17 2025-07-15 0.095 3,906,000 +0 0.48% 371,070
2025-07-16 2025-07-14 0.095 3,906,000 +0 0.48% 371,070
2025-07-15 2025-07-11 0.095 3,906,000 +0 0.48% 371,070
2025-07-14 2025-07-10 0.095 3,906,000 +0 0.48% 371,070
2025-07-11 2025-07-09 0.095 3,906,000 +0 0.48% 371,070
2025-07-10 2025-07-08 0.095 3,906,000 +0 0.48% 371,070
2025-07-09 2025-07-07 0.095 3,906,000 +0 0.48% 371,070
2025-07-08 2025-07-04 0.095 3,906,000 +0 0.48% 371,070
2025-07-07 2025-07-03 0.095 3,906,000 +0 0.48% 371,070
2025-07-04 2025-07-02 0.095 3,906,000 +0 0.48% 371,070
2025-07-03 2025-06-30 0.095 3,906,000 +0 0.48% 371,070
2025-07-02 2025-06-27 0.090 3,906,000 +0 0.48% 351,540
2025-06-30 2025-06-26 0.090 3,906,000 +0 0.48% 351,540
2025-06-27 2025-06-25 0.090 3,906,000 +0 0.48% 351,540
2025-06-26 2025-06-24 0.090 3,906,000 +0 0.48% 351,540
2025-06-25 2025-06-23 0.090 3,906,000 +0 0.48% 351,540
2025-06-24 2025-06-20 0.090 3,906,000 +0 0.48% 351,540
2025-06-23 2025-06-19 0.090 3,906,000 +0 0.48% 351,540
2025-06-20 2025-06-18 0.090 3,906,000 +0 0.48% 351,540
2025-06-19 2025-06-17 0.090 3,906,000 +0 0.48% 351,540
2025-06-18 2025-06-16 0.090 3,906,000 +0 0.48% 351,540
2025-06-17 2025-06-13 0.090 3,906,000 +0 0.48% 351,540
2025-06-16 2025-06-12 0.090 3,906,000 +0 0.48% 351,540
2025-06-13 2025-06-11 0.090 3,906,000 +0 0.48% 351,540
2025-06-12 2025-06-10 0.090 3,906,000 +0 0.48% 351,540
2025-06-11 2025-06-09 0.090 3,906,000 +0 0.48% 351,540
2025-06-10 2025-06-06 0.090 3,906,000 -2,000 0.48% 351,540
2020-03-11 2020-03-09 0.300 3,908,000 -48,000 0.48% 1,172,400
2019-07-02 2019-06-27 0.420 3,956,000 +2,348,000 0.48% 1,661,520
2018-11-20 2018-11-16 0.405 1,608,000 +14,000 0.20% 651,240
2018-09-27 2018-09-24 0.475 1,594,000 +50,000 0.20% 757,150
2018-09-24 2018-09-20 0.485 1,544,000 +200,000 0.19% 748,840
2018-09-19 2018-09-17 0.470 1,344,000 +358,000 0.17% 631,680
2018-05-30 2018-05-28 1.338 986,000 +64,656 0.12% 1,318,991
2018-01-19 2018-01-17 1.530 921,344 +44,852 0.12% 1,409,980
2018-01-10 2018-01-08 1.509 876,492 -16,819 0.12% 1,322,580
2017-12-18 2017-12-14 1.359 893,311 -93,443 0.12% 1,214,119
2017-11-28 2017-11-24 1.306 986,754 -5,607 0.13% 1,288,320
2017-11-22 2017-11-20 1.316 992,361 +13,082 0.13% 1,306,260
2017-11-06 2017-11-02 1.348 979,279 -11,213 0.13% 1,320,480
2017-11-03 2017-11-01 1.381 990,492 -1,869 0.13% 1,367,400
2017-11-02 2017-10-31 1.359 992,361 -14,950 0.13% 1,348,740
2017-10-26 2017-10-24 1.306 1,007,311 -14,951 0.14% 1,315,159
2017-10-24 2017-10-20 1.316 1,022,262 +31,770 0.14% 1,345,620
2017-10-23 2017-10-19 1.327 990,492 -114,000 0.13% 1,314,400
2017-10-17 2017-10-13 1.423 1,104,492 +114,000 0.15% 1,572,060
2017-10-10 2017-10-06 1.509 990,492 -18,688 0.13% 1,494,600
2017-10-06 2017-10-03 1.498 1,009,180 -233,607 0.14% 1,512,000
2017-10-04 2017-09-29 1.423 1,242,787 -13,082 0.17% 1,768,900
2017-09-27 2017-09-25 1.370 1,255,869 +46,721 0.17% 1,720,320
2017-09-25 2017-09-21 1.423 1,209,148 -18,688 0.16% 1,721,021
2017-09-22 2017-09-20 1.381 1,227,836 +84,098 0.16% 1,695,060
2017-09-21 2017-09-19 1.413 1,143,738 -65,410 0.15% 1,615,680
2017-09-20 2017-09-18 1.488 1,209,148 +175,673 0.16% 1,798,661
2017-09-15 2017-09-13 1.488 1,033,475 -57,935 0.14% 1,537,339
2017-09-14 2017-09-12 1.498 1,091,410 -302,754 0.15% 1,635,200
2017-09-13 2017-09-11 1.520 1,394,164 +261,639 0.19% 2,118,640
2017-09-11 2017-09-07 1.252 1,132,525 -11,213 0.15% 1,418,041
2017-09-01 2017-08-30 1.209 1,143,738 -65,410 0.15% 1,383,120
2017-08-31 2017-08-29 1.252 1,209,148 +31,771 0.16% 1,513,981
2017-08-30 2017-08-28 1.263 1,177,377 +46,721 0.16% 1,486,800
2017-08-21 2017-08-17 1.188 1,130,656 +11,213 0.15% 1,343,100
2017-08-18 2017-08-16 1.199 1,119,443 -11,213 0.15% 1,341,760
2017-08-07 2017-08-03 1.166 1,130,656 +11,213 0.15% 1,318,900
2017-08-03 2017-08-01 1.166 1,119,443 +56,066 0.15% 1,305,820
2017-07-18 2017-07-14 1.241 1,063,377 +56,066 0.14% 1,320,080
2017-07-17 2017-07-13 1.274 1,007,311 -41,115 0.14% 1,282,819
2017-07-13 2017-07-11 1.231 1,048,426 +59,803 0.14% 1,290,300
2017-07-10 2017-07-06 1.220 988,623 -28,033 0.13% 1,206,120
2017-06-29 2017-06-27 1.092 1,016,656 -56,065 0.14% 1,109,760
2017-06-27 2017-06-23 1.081 1,072,721 -93,443 0.14% 1,159,480
2017-06-26 2017-06-22 1.070 1,166,164 -54,197 0.16% 1,248,000
2017-06-15 2017-06-13 1.049 1,220,361 -3,737 0.16% 1,279,880
2017-06-01 2017-05-29 1.109 1,224,098 +54,539 0.16% 1,357,377
2017-05-23 2017-05-19 1.086 1,169,559 +10,713 0.16% 1,270,700
2017-05-19 2017-05-17 1.098 1,158,846 -3,571 0.16% 1,272,040
2017-05-05 2017-05-02 1.120 1,162,417 -8,928 0.16% 1,302,000
2017-04-20 2017-04-18 1.142 1,171,345 -19,641 0.16% 1,338,240
2017-04-18 2017-04-12 1.154 1,190,986 -89,280 0.17% 1,374,020
2017-04-07 2017-04-05 1.142 1,280,266 -35,711 0.18% 1,462,680
2017-04-06 2017-04-03 1.142 1,315,977 -107,136 0.18% 1,503,479
2017-04-03 2017-03-30 1.266 1,423,113 -8,928 0.20% 1,801,220
2017-03-15 2017-03-13 1.198 1,432,041 +8,928 0.20% 1,716,281
2017-03-13 2017-03-09 1.232 1,423,113 -14,284 0.20% 1,753,400
2017-03-06 2017-03-02 1.232 1,437,397 +17,856 0.20% 1,771,000
2017-03-02 2017-02-28 1.210 1,419,541 -62,496 0.20% 1,717,199
2017-02-23 2017-02-21 1.176 1,482,037 +53,568 0.21% 1,743,000
2017-02-22 2017-02-20 1.210 1,428,469 -71,424 0.20% 1,728,000
2017-02-21 2017-02-17 1.176 1,499,893 -89,279 0.21% 1,764,000
2017-02-17 2017-02-15 1.154 1,589,172 -196,415 0.22% 1,833,400
2017-02-07 2017-02-03 1.299 1,785,587 -5,357 0.25% 2,320,000
2017-01-25 2017-01-23 1.198 1,790,944 -26,783 0.25% 2,146,421
2017-01-18 2017-01-16 1.243 1,817,727 -62,496 0.26% 2,259,960
2017-01-17 2017-01-13 1.254 1,880,223 -17,856 0.26% 2,358,720
2017-01-12 2017-01-10 1.232 1,898,079 -407,114 0.27% 2,338,600
2017-01-10 2017-01-06 1.109 2,305,193 -8,927 0.32% 2,556,181
2017-01-09 2017-01-05 1.109 2,314,120 -62,496 0.33% 2,566,080
2017-01-05 2017-01-03 1.131 2,376,616 -8,928 0.33% 2,688,620
2017-01-04 2016-12-30 1.086 2,385,544 -26,784 0.34% 2,591,840
2016-12-29 2016-12-23 1.042 2,412,328 -330,333 0.34% 2,512,860
2016-12-06 2016-12-02 0.930 2,742,661 -357,118 0.39% 2,549,760
2016-11-28 2016-11-24 0.918 3,099,779 -89,279 0.44% 2,847,040
2016-11-24 2016-11-22 0.930 3,189,058 +44,640 0.45% 2,964,760
2016-11-23 2016-11-21 0.907 3,144,418 -23,213 0.44% 2,852,820
2016-11-11 2016-11-09 0.851 3,167,631 -71,423 0.45% 2,696,480
2016-11-08 2016-11-04 0.840 3,239,054 +71,423 0.46% 2,721,000
2016-11-04 2016-11-02 0.862 3,167,631 -53,568 0.45% 2,731,960
2016-11-02 2016-10-31 0.896 3,221,199 +17,856 0.45% 2,886,400
2016-10-31 2016-10-27 0.907 3,203,343 -205,342 0.45% 2,906,280
2016-10-27 2016-10-25 0.952 3,408,685 +210,699 0.48% 3,245,300
2016-10-26 2016-10-24 0.918 3,197,986 -14,285 0.45% 2,937,240
2016-10-25 2016-10-20 0.930 3,212,271 +392,830 0.45% 2,986,340
2016-10-24 2016-10-19 0.885 2,819,441 +37,497 0.40% 2,494,820
2016-10-12 2016-10-07 0.795 2,781,944 +17,856 0.39% 2,212,360
2016-10-06 2016-10-04 0.806 2,764,088 -212,485 0.39% 2,229,120
2016-10-04 2016-09-30 0.862 2,976,573 +241,054 0.42% 2,567,180
2016-10-03 2016-09-29 0.896 2,735,519 -107,135 0.38% 2,451,200
2016-09-30 2016-09-28 0.818 2,842,654 +24,998 0.40% 2,324,320
2016-09-27 2016-09-23 0.739 2,817,656 +32,141 0.40% 2,082,960
2016-09-22 2016-09-20 0.661 2,785,515 -124,991 0.39% 1,840,800
2016-09-15 2016-09-13 0.650 2,910,506 -5,357 0.41% 1,890,800
2016-09-01 2016-08-30 0.638 2,915,863 +117,849 0.41% 1,861,620
2016-08-31 2016-08-29 0.638 2,798,014 +89,279 0.39% 1,786,380
2016-07-21 2016-07-19 0.694 2,708,735 -14,285 0.38% 1,881,080
2016-07-20 2016-07-18 0.683 2,723,020 -17,856 0.38% 1,860,500
2016-07-12 2016-07-08 0.661 2,740,876 -33,926 0.39% 1,811,300
2016-06-20 2016-06-16 0.672 2,774,802 +133,919 0.39% 1,864,800
2016-06-08 2016-06-06 0.745 2,640,883 +60,944 0.37% 1,968,118
2016-05-16 2016-05-12 0.711 2,579,939 -383,764 0.37% 1,833,960
2016-05-12 2016-05-10 0.676 2,963,703 -52,332 0.43% 2,004,820
2016-05-11 2016-05-09 0.665 3,016,035 +13,955 0.44% 2,005,640
2016-05-10 2016-05-06 0.654 3,002,080 +331,433 0.43% 1,961,940
2016-04-29 2016-04-27 0.642 2,670,647 +104,663 0.39% 1,714,720
2016-04-22 2016-04-20 0.654 2,565,984 -95,941 0.38% 1,676,940
2016-04-15 2016-04-13 0.676 2,661,925 -97,686 0.39% 1,800,680
2016-04-06 2016-04-01 0.654 2,759,611 +190,138 0.41% 1,803,480
2016-04-05 2016-03-31 0.676 2,569,473 +3,489 0.38% 1,738,140
2016-04-01 2016-03-30 0.676 2,565,984 -95,941 0.38% 1,735,780
2016-03-31 2016-03-29 0.665 2,661,925 +95,941 0.39% 1,770,160
2016-01-13 2016-01-11 0.631 2,565,984 -83,731 0.38% 1,618,100
2016-01-12 2016-01-08 0.665 2,649,715 +415,163 0.39% 1,762,040
2016-01-11 2016-01-07 0.642 2,234,552 -62,798 0.33% 1,434,720
2015-12-29 2015-12-24 0.734 2,297,350 -20,932 0.34% 1,685,760
2015-12-28 2015-12-22 0.699 2,318,282 -20,933 0.34% 1,621,380
2015-12-22 2015-12-18 0.711 2,339,215 -43,609 0.34% 1,662,840
2015-12-21 2015-12-17 0.734 2,382,824 +148,272 0.35% 1,748,480
2015-12-09 2015-12-07 0.814 2,234,552 +92,452 0.33% 1,819,020
2015-12-08 2015-12-04 0.826 2,142,100 -338,410 0.32% 1,768,320
2015-12-02 2015-11-30 0.699 2,480,510 +87,219 0.37% 1,734,840
2015-11-24 2015-11-20 0.734 2,393,291 -83,730 0.35% 1,756,160
2015-11-20 2015-11-18 0.745 2,477,021 -61,053 0.36% 1,846,000
2015-11-18 2015-11-16 0.734 2,538,074 +43,609 0.37% 1,862,400
2015-11-13 2015-11-11 0.791 2,494,465 -3,036,967 0.37% 1,973,400
2015-11-12 2015-11-10 0.745 5,531,432 +287,823 0.81% 4,122,300
2015-11-11 2015-11-09 0.745 5,243,609 +2,801,476 0.77% 3,907,800
2015-11-02 2015-10-29 0.745 2,442,133 -87,219 0.36% 1,820,000
2015-10-19 2015-10-15 0.711 2,529,352 +104,663 0.37% 1,798,000
2015-10-16 2015-10-14 0.711 2,424,689 -34,888 0.36% 1,723,600
2015-10-08 2015-10-06 0.734 2,459,577 -87,219 0.36% 1,804,800
2015-10-07 2015-10-05 0.757 2,546,796 -87,219 0.37% 1,927,200
2015-09-30 2015-09-25 0.711 2,634,015 -87,219 0.39% 1,872,400
2015-09-25 2015-09-23 0.676 2,721,234 +87,219 0.40% 1,840,800
2015-09-21 2015-09-17 0.734 2,634,015 -279,101 0.39% 1,932,800
2015-09-18 2015-09-16 0.768 2,913,116 -296,545 0.43% 2,237,800
2015-09-17 2015-09-15 0.654 3,209,661 +87,219 0.48% 2,097,600
2015-09-16 2015-09-14 0.676 3,122,442 +87,219 0.46% 2,112,200
2015-09-15 2015-09-11 0.699 3,035,223 -139,550 0.45% 2,122,800
2015-09-02 2015-08-31 0.556 3,174,773 -27,910 0.47% 1,765,400
2015-08-25 2015-08-21 0.573 3,202,683 +17,443 0.47% 1,836,000
2015-08-06 2015-08-04 0.699 3,185,240 +1,745 0.47% 2,227,720
2015-08-04 2015-07-31 0.722 3,183,495 +59,309 0.47% 2,299,500
2015-07-31 2015-07-29 0.745 3,124,186 +348,876 0.46% 2,328,300
2015-07-30 2015-07-28 0.734 2,775,310 +43,609 0.41% 2,036,480
2015-07-29 2015-07-27 0.711 2,731,701 +61,054 0.40% 1,941,840
2015-07-28 2015-07-24 0.826 2,670,647 -17,444 0.40% 2,204,640
2015-07-22 2015-07-20 0.871 2,688,091 +17,444 0.40% 2,342,320
2015-07-20 2015-07-16 0.860 2,670,647 -26,166 0.40% 2,296,500
2015-07-16 2015-07-14 0.860 2,696,813 +69,775 0.40% 2,319,000
2015-07-15 2015-07-13 0.906 2,627,038 -122,106 0.39% 2,379,480
2015-07-14 2015-07-10 0.803 2,749,144 -409,930 0.41% 2,206,400
2015-07-13 2015-07-09 0.699 3,159,074 -95,941 0.47% 2,209,420
2015-07-10 2015-07-08 0.510 3,255,015 -34,887 0.48% 1,660,740
2015-07-09 2015-07-07 0.619 3,289,902 +130,828 0.49% 2,036,880
2015-07-08 2015-07-06 0.734 3,159,074 +294,801 0.47% 2,318,080
2015-07-07 2015-07-03 0.894 2,864,273 +205,836 0.42% 2,561,520
2015-07-06 2015-07-02 1.020 2,658,437 +174,439 0.39% 2,712,721
2015-07-03 2015-06-30 1.066 2,483,998 +512,848 0.37% 2,648,640
2015-07-02 2015-06-29 1.089 1,971,150 +249,446 0.29% 2,147,000
2015-06-30 2015-06-26 1.215 1,721,704 +191,882 0.26% 2,092,440
2015-06-29 2015-06-25 1.169 1,529,822 +17,444 0.23% 1,789,080
2015-06-26 2015-06-24 1.204 1,512,378 -1,023,952 0.22% 1,820,700
2015-06-24 2015-06-22 1.055 2,536,330 +87,219 0.38% 2,675,360
2015-06-23 2015-06-19 1.101 2,449,111 +992,553 0.36% 2,695,680
2015-06-22 2015-06-18 1.066 1,456,558 -3,489 0.22% 1,553,100
2015-06-18 2015-06-16 1.043 1,460,047 +50,587 0.22% 1,523,340
2015-06-17 2015-06-15 1.112 1,409,460 -17,444 0.21% 1,567,520
2015-06-16 2015-06-12 1.124 1,426,904 -313,988 0.21% 1,603,280
2015-06-15 2015-06-11 1.055 1,740,892 -45,354 0.26% 1,836,320
2015-06-12 2015-06-10 1.009 1,786,246 +214,559 0.26% 1,802,240
2015-06-11 2015-06-09 1.107 1,571,687 -19,188 0.23% 1,739,363
2015-06-10 2015-06-08 1.188 1,590,875 +25,119 0.24% 1,890,327
2015-06-09 2015-06-05 1.118 1,565,756 +60,089 0.24% 1,751,040
2015-06-08 2015-06-04 1.188 1,505,667 -34,337 0.23% 1,789,080
2015-06-05 2015-06-03 1.246 1,540,004 -375,987 0.23% 1,919,580
2015-06-04 2015-06-02 1.375 1,915,991 -2,316,015 0.29% 2,633,760
2015-06-03 2015-06-01 1.212 4,232,006 -549,388 0.64% 5,127,200
2015-06-02 2015-05-29 1.002 4,781,394 -171,684 0.72% 4,790,200
2015-06-01 2015-05-28 0.979 4,953,078 +51,505 0.75% 4,846,800
2015-05-29 2015-05-27 1.013 4,901,573 +120,179 0.74% 4,967,700
2015-05-28 2015-05-26 1.025 4,781,394 -68,673 0.72% 4,901,600
2015-05-27 2015-05-22 1.037 4,850,067 -120,179 0.73% 5,028,499
2015-05-26 2015-05-21 1.060 4,970,246 +669,567 0.75% 5,268,900
2015-05-22 2015-05-20 0.944 4,300,679 -25,753 0.65% 4,058,100
2015-05-21 2015-05-19 0.932 4,326,432 -25,752 0.65% 4,032,000
2015-05-20 2015-05-18 0.967 4,352,184 -51,506 0.66% 4,208,100
2015-05-19 2015-05-15 0.979 4,403,690 +25,753 0.66% 4,309,200
2015-05-15 2015-05-13 0.990 4,377,937 +51,505 0.66% 4,335,000
2015-05-14 2015-05-12 1.025 4,326,432 -600,893 0.65% 4,435,200
2015-05-13 2015-05-11 0.909 4,927,325 +540,804 0.74% 4,477,200
2015-05-12 2015-05-08 0.979 4,386,521 +17,168 0.66% 4,292,400
2015-05-11 2015-05-07 0.990 4,369,353 +42,921 0.66% 4,326,500
2015-05-08 2015-05-06 1.037 4,326,432 +94,426 0.65% 4,485,600
2015-05-07 2015-05-05 1.025 4,232,006 +17,169 0.64% 4,338,400
2015-05-06 2015-05-04 1.095 4,214,837 -169,967 0.63% 4,615,400
2015-05-05 2015-04-30 1.130 4,384,804 +34,336 0.67% 4,954,760
2015-04-30 2015-04-28 1.118 4,350,468 +145,932 0.67% 4,865,280
2015-04-29 2015-04-27 1.177 4,204,536 -1,026,670 0.64% 4,946,980
2015-04-28 2015-04-24 1.072 5,231,206 +1,030,103 0.80% 5,606,480
2015-04-27 2015-04-23 1.083 4,201,103 -85,842 0.64% 4,551,420
2015-04-24 2015-04-22 1.107 4,286,945 +906,491 0.66% 4,744,300
2015-04-23 2015-04-21 1.142 3,380,454 -68,674 0.52% 3,859,240
2015-04-22 2015-04-20 1.130 3,449,128 +1,462,746 0.53% 3,897,460
2015-04-21 2015-04-17 1.118 1,986,382 -5,150 0.31% 2,221,440
2015-04-20 2015-04-16 1.107 1,991,532 +224,906 0.31% 2,204,000
2015-04-17 2015-04-15 1.118 1,766,626 +721,072 0.28% 1,975,680
2015-04-15 2015-04-13 0.909 1,045,554 +171,683 0.16% 950,040
2015-04-14 2015-04-10 0.932 873,871 -175,117 0.14% 814,400
2015-04-13 2015-04-09 0.850 1,048,988 +65,240 0.16% 892,060
2015-04-10 2015-04-08 0.885 983,748 +20,602 0.15% 870,960
2015-04-08 2015-04-01 0.967 963,146 +288,429 0.15% 931,260
2015-04-02 2015-03-31 0.792 674,717 -85,842 0.11% 534,480
2015-04-01 2015-03-30 0.792 760,559 -8,584 0.12% 602,480
2015-03-30 2015-03-26 0.792 769,143 -221,473 0.12% 609,280
2015-03-24 2015-03-20 0.699 990,616 -163,099 0.16% 692,400
2015-03-20 2015-03-18 0.711 1,153,715 -17,169 0.18% 819,840
2015-03-19 2015-03-17 0.722 1,170,884 -51,505 0.19% 845,680
2015-03-18 2015-03-16 0.734 1,222,389 +17,169 0.20% 897,120
2015-03-17 2015-03-13 0.722 1,205,220 +42,921 0.19% 870,480
2015-03-13 2015-03-11 0.676 1,162,299 -789,746 0.19% 785,320
2015-03-12 2015-03-10 0.664 1,952,045 -1,030,103 0.31% 1,296,180
2015-03-11 2015-03-09 0.687 2,982,148 -3,689,485 0.48% 2,049,660
2015-03-10 2015-03-06 0.641 6,671,633 +738,241 1.07% 4,274,600
2015-03-09 2015-03-05 0.641 5,933,392 +111,594 0.95% 3,801,600
2015-03-06 2015-03-04 0.641 5,821,798 -61,806 0.93% 3,730,100
2015-03-05 2015-03-03 0.577 5,883,604 +223,189 0.94% 3,392,730
2015-03-04 2015-03-02 0.565 5,660,415 +606,044 0.91% 3,198,090
2015-03-03 2015-02-27 0.577 5,054,371 -901,340 0.81% 2,914,560
2015-03-02 2015-02-26 0.582 5,955,711 +776,011 0.95% 3,469,000
2015-02-27 2015-02-25 0.571 5,179,700 +1,888,521 0.83% 2,956,660
2015-02-26 2015-02-24 0.565 3,291,179 +1,299,647 0.53% 1,859,490
2015-02-25 2015-02-23 0.553 1,991,532 +920,225 0.32% 1,102,000
2015-02-02 2015-01-29 0.571 1,071,307 -25,753 0.17% 611,520
2015-01-30 2015-01-28 0.536 1,097,060 -27,469 0.18% 587,880
2015-01-19 2015-01-15 0.530 1,124,529 -36,054 0.18% 596,050
2015-01-16 2015-01-14 0.536 1,160,583 -32,619 0.19% 621,920
2015-01-12 2015-01-08 0.565 1,193,202 +25,752 0.19% 674,150
2015-01-07 2015-01-05 0.513 1,167,450 -6,867 0.19% 598,400
2014-12-23 2014-12-19 0.489 1,174,317 +51,505 0.19% 574,560
2014-12-19 2014-12-17 0.513 1,122,812 -85,842 0.18% 575,520
2014-12-18 2014-12-16 0.518 1,208,654 +25,753 0.19% 626,560
2014-12-16 2014-12-12 0.542 1,182,901 +85,841 0.19% 640,770
2014-12-11 2014-12-09 0.536 1,097,060 -130,479 0.18% 587,880
2014-12-10 2014-12-08 0.565 1,227,539 -214,605 0.20% 693,550
2014-12-09 2014-12-05 0.606 1,442,144 +156,232 0.23% 873,600
2014-12-08 2014-12-04 0.641 1,285,912 -17,168 0.21% 823,900
2014-12-05 2014-12-03 0.641 1,303,080 +85,842 0.21% 834,900
2014-12-04 2014-12-02 0.699 1,217,238 -326,199 0.20% 850,800
2014-12-03 2014-12-01 0.699 1,543,437 -42,921 0.25% 1,078,800
2014-12-02 2014-11-28 0.711 1,586,358 +188,852 0.25% 1,127,280
2014-11-28 2014-11-26 0.687 1,397,506 -223,189 0.22% 960,520
2014-11-27 2014-11-25 0.652 1,620,695 +212,888 0.26% 1,057,280
2014-11-26 2014-11-24 0.594 1,407,807 -17,169 0.23% 836,400
2014-11-25 2014-11-21 0.617 1,424,976 -171,683 0.23% 879,800
2014-11-24 2014-11-20 0.629 1,596,659 +1,716 0.26% 1,004,400
2014-11-21 2014-11-19 0.606 1,594,943 -128,762 0.26% 966,160
2014-11-20 2014-11-18 0.577 1,723,705 -1,309,948 0.28% 993,960
2014-11-19 2014-11-17 0.652 3,033,653 +535,654 0.49% 1,979,040
2014-11-18 2014-11-14 0.536 2,497,999 -291,863 0.40% 1,338,600
2014-11-17 2014-11-13 0.472 2,789,862 +151,082 0.45% 1,316,250
2014-11-14 2014-11-12 0.460 2,638,780 +34,337 0.42% 1,214,230
2014-11-13 2014-11-11 0.466 2,604,443 +48,071 0.42% 1,213,600
2014-11-12 2014-11-10 0.466 2,556,372 +643,814 0.41% 1,191,200
2014-11-10 2014-11-06 0.495 1,912,558 +17,169 0.31% 946,900
2014-11-07 2014-11-05 0.501 1,895,389 -381,138 0.30% 949,440
2014-11-06 2014-11-04 0.489 2,276,527 +248,941 0.37% 1,113,840
2014-10-27 2014-10-23 0.431 2,027,586 +171,684 0.33% 873,940
2014-10-17 2014-10-15 0.454 1,855,902 +25,753 0.30% 843,180
2014-10-16 2014-10-14 0.472 1,830,149 -25,753 0.29% 863,460
2014-10-09 2014-10-07 0.454 1,855,902 +25,753 0.30% 843,180
2014-10-08 2014-10-06 0.466 1,830,149 +108,160 0.29% 852,800
2014-10-07 2014-10-03 0.501 1,721,989 +111,595 0.28% 862,580
2014-09-19 2014-09-17 0.478 1,610,394 -137,347 0.26% 769,160
2014-09-16 2014-09-12 0.489 1,747,741 -42,921 0.28% 855,120
2014-09-15 2014-09-11 0.489 1,790,662 +8,584 0.29% 876,120
2014-09-12 2014-09-10 0.501 1,782,078 -209,454 0.29% 892,680
2014-09-11 2014-09-08 0.437 1,991,532 +309,031 0.32% 870,000
2014-09-10 2014-09-05 0.402 1,682,501 -20,602 0.27% 676,200
2014-09-03 2014-09-01 0.361 1,703,103 -1,296,213 0.27% 615,040
2014-09-02 2014-08-29 0.373 2,999,316 -214,605 0.48% 1,118,080
2014-09-01 2014-08-28 0.373 3,213,921 -259,242 0.52% 1,198,080
2014-08-29 2014-08-27 0.384 3,473,163 -171,684 0.56% 1,335,180
2014-08-28 2014-08-26 0.396 3,644,847 -154,516 0.59% 1,443,640
2014-08-26 2014-08-22 0.379 3,799,363 +49,789 0.61% 1,438,450
2014-08-15 2014-08-13 0.396 3,749,574 +274,694 0.60% 1,485,120
2014-08-13 2014-08-11 0.367 3,474,880 +199,153 0.56% 1,275,120
2014-08-11 2014-08-07 0.379 3,275,727 +343,368 0.53% 1,240,200
2014-08-08 2014-08-06 0.379 2,932,359 +624,929 0.47% 1,110,200
2014-08-07 2014-08-05 0.408 2,307,430 +781,161 0.37% 940,800
2014-08-06 2014-08-04 0.349 1,526,269 +175,117 0.25% 533,400
2014-08-01 2014-07-30 0.338 1,351,152 -85,841 0.22% 456,460
2014-07-23 2014-07-21 0.326 1,436,993 +111,594 0.23% 468,720
2014-06-23 2014-06-19 0.326 1,325,399 +42,921 0.21% 432,320
2014-06-04 2014-05-30 0.326 1,282,478 +85,842 0.21% 418,320
2014-03-05 2014-03-03 0.402 1,196,636 +171,684 0.19% 480,930
2014-03-03 2014-02-27 0.402 1,024,952 +171,683 0.16% 411,930
2013-12-03 2013-11-29 0.448 853,269 +36,054 0.14% 382,690
2013-11-29 2013-11-27 0.460 817,215 -42,921 0.13% 376,040
2013-11-04 2013-10-31 0.431 860,136 -42,921 0.14% 370,740
2013-10-23 2013-10-21 0.303 903,057 +42,921 0.15% 273,520
2013-09-24 2013-09-19 0.282 860,136 -17,168 0.14% 242,484
2013-09-06 2013-09-04 0.275 877,304 +103,010 0.14% 241,192
2013-08-27 2013-08-23 0.271 774,294 +128,763 0.12% 210,166
2012-11-15 2012-11-13 0.320 645,531 -20,602 0.10% 206,800
2012-07-09 2012-07-05 0.250 666,133 +60,089 0.11% 166,840
2012-06-06 2012-06-04 0.426 606,044 +91,825 0.15% 257,942
2011-10-17 2011-10-13 0.680 514,219 -16,024 0.15% 349,470
2011-10-14 2011-10-12 0.618 530,243 -49,528 0.15% 327,600
2011-08-03 2011-08-01 0.865 579,771 +7,284 0.16% 501,480
2011-08-02 2011-07-29 0.838 572,487 +4,370 0.16% 479,460
2011-07-21 2011-07-19 1.002 568,117 +36,417 0.16% 569,400
2011-07-11 2011-07-07 1.071 531,700 +62,639 0.15% 569,400
2011-06-09 2011-06-07 1.208 469,061 +17,481 0.13% 566,720
2011-05-23 2011-05-19 1.318 451,580 +7,283 0.13% 595,199
2011-05-17 2011-05-13 1.435 444,297 +14,957 0.13% 637,563
2011-04-08 2011-04-06 1.392 429,340 +8,446 0.13% 597,800
2011-04-06 2011-04-01 1.421 420,894 +16,892 0.12% 598,000
2011-03-31 2011-03-29 1.534 404,002 -1,408 0.12% 619,920
2011-03-28 2011-03-24 1.506 405,410 +28,154 0.12% 610,560
2010-10-11 2010-10-07 1.975 377,256 +2,656 0.11% 744,925
2010-07-14 2010-07-12 2.146 374,600 +5,591 0.11% 804,001
2010-06-01 2010-05-28 2.092 369,009 +5,638 0.11% 772,117
2009-10-21 2009-10-19 1.482 363,371 +1,376 0.11% 538,560
2009-10-12 2009-10-08 1.555 361,995 +3,549 0.11% 563,081
2009-09-03 2009-09-01 1.350 358,446 -136,291 0.11% 483,920
2009-09-01 2009-08-28 1.511 494,737 +13,629 0.15% 747,780
2009-08-20 2009-08-18 1.423 481,108 +17,718 0.15% 684,820
2009-07-28 2009-07-24 1.453 463,390 -27,258 0.14% 673,200
2009-07-24 2009-07-22 1.438 490,648 -13,629 0.15% 705,600
2009-07-21 2009-07-17 1.365 504,277 +27,258 0.15% 688,200
2009-06-25 2009-06-23 1.071 477,019 -34,073 0.14% 511,000
2009-06-09 2009-06-05 1.306 511,092 -5,451 0.16% 667,500
2009-05-21 2009-05-19 1.218 516,543 +13,629 0.16% 629,140
2009-05-19 2009-05-15 1.203 502,914 +39,524 0.15% 605,160
2009-05-15 2009-05-13 1.145 463,390 -34,073 0.14% 530,400
2009-05-13 2009-05-11 1.189 497,463 +34,073 0.15% 591,300
2009-05-11 2009-05-07 1.218 463,390 +126,751 0.14% 564,400
2009-05-06 2009-05-04 1.042 336,639 -68,146 0.10% 350,740
2009-05-05 2009-04-30 1.027 404,785 -6,814 0.12% 415,800
2009-04-30 2009-04-28 0.924 411,599 +84,500 0.13% 380,520
2009-04-29 2009-04-27 0.910 327,099 -34,072 0.10% 297,600
2009-04-28 2009-04-24 0.910 361,171 +81,774 0.11% 328,600
2009-04-24 2009-04-22 0.910 279,397 -34,073 0.08% 254,200
2009-04-23 2009-04-21 1.027 313,470 -102,218 0.10% 322,000
2009-04-22 2009-04-20 1.057 415,688 +156,735 0.13% 439,200
2009-04-21 2009-04-17 0.895 258,953 -95,404 0.08% 231,800
2009-04-20 2009-04-16 0.954 354,357 +68,146 0.11% 338,000
2009-04-16 2009-04-14 0.778 286,211 +27,258 0.09% 222,600
2009-04-06 2009-04-02 0.646 258,953 -34,073 0.08% 167,200
2009-03-30 2009-03-26 0.646 293,026 +34,073 0.09% 189,200
2008-12-12 2008-12-10 0.660 258,953 +65,420 0.08% 171,000
2008-10-21 2008-10-17 0.807 193,533 +81,774 0.06% 156,200
2008-05-16 2008-05-14 2.543 111,759 +2,791 0.03% 284,259
2008-03-10 2008-03-06 2.694 108,968 -62,457 0.03% 293,560
2008-03-07 2008-03-05 2.634 171,425 -74,417 0.05% 451,499
2008-03-06 2008-03-04 2.634 245,842 -30,565 0.08% 647,499
2008-02-28 2008-02-26 2.709 276,407 +1,329 0.09% 748,801
2008-02-20 2008-02-18 2.438 275,078 +166,110 0.09% 670,681
2007-11-08 2007-11-06 4.274 108,968 -6,644 0.03% 465,760
2007-09-28 2007-09-25 4.390 115,612 +660 0.04% 507,498
2007-09-27 2007-09-24 4.511 114,952 +6,607 0.04% 518,521
2007-09-25 2007-09-21 4.511 108,345 -6,607 0.03% 488,719
2007-09-21 2007-09-19 4.465 114,952 -7,927 0.04% 513,301
2007-09-18 2007-09-14 4.798 122,879 +1,321 0.04% 589,618
2007-09-17 2007-09-13 4.935 121,558 +6,606 0.04% 599,839
2007-09-13 2007-09-11 4.632 114,952 -6,606 0.04% 532,441
2007-09-12 2007-09-10 4.692 121,558 -56,815 0.04% 570,399
2007-09-11 2007-09-07 4.284 178,373 +39,638 0.06% 764,098
2007-09-10 2007-09-06 4.359 138,735 +17,177 0.04% 604,801
2007-08-27 2007-08-23 4.208 121,558 -26,426 0.04% 511,519
2007-08-24 2007-08-22 3.890 147,984 +17,177 0.05% 575,681
2007-08-23 2007-08-21 4.163 130,807 -17,177 0.05% 544,499
2007-08-22 2007-08-20 3.936 147,984 +33,032 0.05% 582,401
2007-08-15 2007-08-13 4.405 114,952 -125,522 0.04% 506,341
2007-08-08 2007-08-06 5.374 240,474 -2,642 0.08% 1,292,201
2007-08-03 2007-08-01 5.419 243,116 -70,028 0.08% 1,317,438
2007-08-01 2007-07-30 5.752 313,144 +6,606 0.11% 1,801,198
2007-07-30 2007-07-26 6.085 306,538 -21,140 0.11% 1,865,280
2007-07-27 2007-07-25 6.040 327,678 +1,321 0.12% 1,979,037
2007-07-26 2007-07-24 6.206 326,357 +19,819 0.12% 2,025,399
2007-07-25 2007-07-23 5.873 306,538 -6,606 0.11% 1,800,320
2007-07-20 2007-07-18 5.858 313,144 -145,342 0.11% 1,834,378
2007-07-19 2007-07-17 5.722 458,486 +13,213 0.16% 2,623,322
2007-07-18 2007-07-16 5.555 445,273 -56,815 0.16% 2,473,581
2007-07-16 2007-07-12 5.071 502,088 -7,928 0.18% 2,546,000
2007-07-13 2007-07-11 4.950 510,016 +7,928 0.18% 2,524,441
2007-07-11 2007-07-09 4.768 502,088 -18,498 0.18% 2,394,000
2007-07-10 2007-07-06 4.723 520,586 -58,137 0.19% 2,458,560
2007-06-26 2007-06-22 4.844 578,723 0.21% 2,803,202

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