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 0.209 10,031,200 +0 2.22% 2,096,521
2025-10-13 2025-10-09 0.210 10,031,200 +0 2.22% 2,106,552
2025-10-10 2025-10-08 0.210 10,031,200 +0 2.22% 2,106,552
2025-10-09 2025-10-06 0.209 10,031,200 +0 2.22% 2,096,521
2025-10-08 2025-10-03 0.209 10,031,200 +0 2.22% 2,096,521
2025-10-06 2025-10-02 0.215 10,031,200 +0 2.22% 2,156,708
2025-10-03 2025-09-30 0.210 10,031,200 +0 2.22% 2,106,552
2025-10-02 2025-09-29 0.214 10,031,200 +0 2.22% 2,146,677
2025-09-30 2025-09-26 0.218 10,031,200 +0 2.22% 2,186,802
2025-09-29 2025-09-25 0.218 10,031,200 +0 2.22% 2,186,802
2025-09-26 2025-09-24 0.229 10,031,200 +0 2.22% 2,297,145
2025-09-25 2025-09-23 0.222 10,031,200 +0 2.22% 2,226,926
2025-09-24 2025-09-22 0.214 10,031,200 +0 2.22% 2,146,677
2025-09-23 2025-09-19 0.214 10,031,200 +0 2.22% 2,146,677
2025-09-22 2025-09-18 0.214 10,031,200 +0 2.22% 2,146,677
2025-09-19 2025-09-17 0.221 10,031,200 +0 2.22% 2,216,895
2025-09-18 2025-09-16 0.222 10,031,200 +0 2.22% 2,226,926
2025-09-17 2025-09-15 0.220 10,031,200 +0 2.22% 2,206,864
2025-09-16 2025-09-12 0.220 10,031,200 +0 2.22% 2,206,864
2025-09-15 2025-09-11 0.220 10,031,200 +0 2.22% 2,206,864
2025-09-12 2025-09-10 0.219 10,031,200 +0 2.22% 2,196,833
2025-09-11 2025-09-09 0.217 10,031,200 +0 2.22% 2,176,770
2025-09-10 2025-09-08 0.218 10,031,200 +0 2.22% 2,186,802
2025-09-09 2025-09-05 0.218 10,031,200 +0 2.22% 2,186,802
2025-09-08 2025-09-04 0.216 10,031,200 +0 2.22% 2,167,957
2025-09-05 2025-09-03 0.216 10,031,200 +237,706 2.22% 2,167,957
2025-09-04 2025-09-02 0.218 9,793,494 +0 2.22% 2,136,646
2025-09-03 2025-09-01 0.218 9,793,494 +0 2.22% 2,136,646
2025-09-02 2025-08-29 0.218 9,793,494 +0 2.22% 2,136,646
2025-09-01 2025-08-28 0.218 9,793,494 +0 2.22% 2,136,646
2025-08-29 2025-08-27 0.218 9,793,494 +0 2.22% 2,136,646
2025-08-28 2025-08-26 0.213 9,793,494 +0 2.22% 2,086,490
2025-08-27 2025-08-25 0.215 9,793,494 +0 2.22% 2,106,552
2025-08-26 2025-08-22 0.215 9,793,494 +0 2.22% 2,106,552
2025-08-25 2025-08-21 0.221 9,793,494 +0 2.22% 2,166,739
2025-08-22 2025-08-20 0.222 9,793,494 +0 2.22% 2,176,770
2025-08-21 2025-08-19 0.211 9,793,494 +0 2.22% 2,066,427
2025-08-20 2025-08-18 0.210 9,793,494 +0 2.22% 2,056,396
2025-08-19 2025-08-15 0.215 9,793,494 +0 2.22% 2,106,552
2025-08-18 2025-08-14 0.208 9,793,494 +0 2.22% 2,036,334
2025-08-15 2025-08-13 0.210 9,793,494 -5,858 2.22% 2,056,396
2025-08-13 2025-08-11 0.210 9,799,352 -281,175 2.23% 2,057,626
2025-08-06 2025-08-04 0.208 10,080,527 -285,081 2.29% 2,096,016
2025-07-29 2025-07-25 0.211 10,365,608 -234,312 2.35% 2,187,143
2025-03-05 2025-03-03 0.200 10,599,920 -3,906 2.41% 2,117,154
2024-12-30 2024-12-24 0.174 10,603,826 -13,668 2.41% 1,846,404
2024-09-03 2024-08-30 0.188 10,617,494 +303,357 2.41% 1,992,721
2024-07-29 2024-07-25 0.229 10,314,137 +13,278 2.41% 2,359,918
2023-10-26 2023-10-24 0.285 10,300,859 -9,484 2.41% 2,932,524
2023-09-04 2023-08-30 0.301 10,310,343 +184,113 2.41% 3,099,280
2023-06-15 2023-06-13 0.290 10,126,230 -18,629 2.41% 2,935,224
2023-05-02 2023-04-27 0.263 10,144,859 -111,777 2.41% 2,668,344
2022-08-31 2022-08-29 0.279 10,256,636 +201,110 2.44% 2,864,013
2022-03-16 2022-03-14 0.307 10,055,526 +36,529 2.44% 3,083,136
2022-01-27 2022-01-25 0.334 10,018,997 -306,839 2.43% 3,346,216
2022-01-12 2022-01-10 0.356 10,325,836 -7,305 2.51% 3,674,840
2021-08-30 2021-08-26 0.444 10,333,141 +397,428 2.51% 4,589,445
2021-05-03 2021-04-29 0.456 9,935,713 +3,513 2.51% 4,526,080
2021-02-19 2021-02-17 0.512 9,932,200 +224,790 2.51% 5,090,040
2021-02-18 2021-02-16 0.484 9,707,410 -17,562 2.45% 4,698,460
2021-02-09 2021-02-05 0.484 9,724,972 +70,247 2.46% 4,706,960
2021-01-11 2021-01-07 0.461 9,654,725 -221,278 2.44% 4,453,056
2020-12-21 2020-12-17 0.478 9,876,003 +43,904 2.49% 4,723,824
2020-12-15 2020-12-11 0.473 9,832,099 +175,618 2.48% 4,646,838
2020-12-10 2020-12-08 1.214 9,656,481 +3,360,620 2.44% 11,721,227
2020-12-07 2020-12-03 1.249 6,295,861 -57,669 2.42% 7,860,384
2020-12-02 2020-11-30 1.196 6,353,530 +230,677 2.44% 7,601,868
2020-11-26 2020-11-24 1.227 6,122,853 +153,071 2.35% 7,513,710
2020-11-11 2020-11-09 1.174 5,969,782 -46,106 2.35% 7,007,352
2020-11-06 2020-11-04 0.996 6,015,888 -5,623 2.37% 5,991,552
2020-08-18 2020-08-14 1.174 6,021,511 -4,498 2.37% 7,068,072
2020-08-17 2020-08-13 1.192 6,026,009 -11,246 2.38% 7,180,523
2020-08-06 2020-08-04 0.925 6,037,255 +23,616 2.38% 5,583,344
2020-07-30 2020-07-28 0.978 6,013,639 +22,491 2.37% 5,882,360
2020-07-02 2020-06-29 0.943 5,991,148 +5,622 2.36% 5,647,256
2020-04-29 2020-04-27 0.978 5,985,526 -58,476 2.36% 5,854,860
2020-04-17 2020-04-15 1.032 6,044,002 +21,366 2.38% 6,234,536
2019-08-29 2019-08-27 1.067 6,022,636 -112,455 2.31% 6,426,720
2019-05-31 2019-05-29 1.032 6,135,091 -13,494 2.35% 6,328,496
2019-05-21 2019-05-17 1.049 6,148,585 -3,374 2.36% 6,451,768
2019-03-19 2019-03-15 1.194 6,151,959 +102,533 2.36% 7,343,585
2019-03-11 2019-03-07 1.248 6,049,426 +4,423 2.36% 7,549,428
2018-08-06 2018-08-02 1.393 6,045,003 +11,058 2.36% 8,418,564
2018-08-03 2018-08-01 1.501 6,033,945 -11,058 2.35% 9,057,956
2018-07-31 2018-07-27 1.266 6,045,003 -33,174 2.36% 7,653,240
2018-07-30 2018-07-26 1.302 6,078,177 +11,058 2.37% 7,915,104
2017-12-11 2017-12-07 1.845 6,067,119 -63,031 2.36% 11,192,664
2017-12-08 2017-12-06 1.772 6,130,150 -27,645 2.39% 10,865,456
2017-12-07 2017-12-05 1.628 6,157,795 +27,645 2.40% 10,023,479
2017-12-06 2017-12-04 1.718 6,130,150 +33,174 2.39% 10,532,840
2017-11-21 2017-11-17 1.555 6,096,976 +28,751 2.38% 9,483,392
2017-09-13 2017-09-11 1.682 6,068,225 -16,587 2.36% 10,206,936
2017-07-20 2017-07-18 1.519 6,084,812 -12,164 2.37% 9,244,368
2017-07-19 2017-07-17 1.519 6,096,976 -13,270 2.38% 9,262,848
2017-07-17 2017-07-13 1.555 6,110,246 +11,058 2.38% 9,504,033
2017-07-06 2017-07-04 1.574 6,099,188 -8,846 2.38% 9,597,145
2017-07-05 2017-07-03 1.610 6,108,034 +110,581 2.38% 9,832,008
2017-07-04 2017-06-30 1.664 5,997,453 -23,222 2.34% 9,979,423
2017-06-30 2017-06-28 1.646 6,020,675 -5,529 2.35% 9,909,171
2017-06-27 2017-06-23 1.772 6,026,204 -5,529 2.35% 10,681,215
2017-06-23 2017-06-21 1.700 6,031,733 -66,349 2.35% 10,254,647
2017-06-19 2017-06-15 1.772 6,098,082 -22,116 2.38% 10,808,616
2017-06-15 2017-06-13 1.809 6,120,198 -16,587 2.39% 11,069,200
2017-06-13 2017-06-09 1.845 6,136,785 -278,663 2.39% 11,321,184
2017-06-08 2017-06-06 1.845 6,415,448 -11,058 2.50% 11,835,263
2017-06-05 2017-06-01 1.845 6,426,506 -5,529 2.50% 11,855,663
2017-05-17 2017-05-15 1.989 6,432,035 +186,881 2.51% 12,796,519
2017-05-16 2017-05-12 2.008 6,245,154 +69,666 2.43% 12,537,672
2017-05-04 2017-04-28 1.863 6,175,488 -221,162 2.41% 11,504,276
2017-04-25 2017-04-21 1.989 6,396,650 +8,847 2.49% 12,726,121
2017-04-20 2017-04-18 1.953 6,387,803 +46,444 2.49% 12,477,456
2017-03-17 2017-03-15 2.243 6,341,359 -5,529 2.72% 14,221,807
2017-03-16 2017-03-14 2.152 6,346,888 +55,290 2.72% 13,660,247
2017-03-15 2017-03-13 2.152 6,291,598 -82,935 2.70% 13,541,248
2017-03-14 2017-03-10 2.261 6,374,533 -82,936 2.73% 14,411,499
2017-03-13 2017-03-09 1.827 6,457,469 -5,529 2.77% 11,795,992
2017-03-10 2017-03-08 1.827 6,462,998 +5,529 2.77% 11,806,092
2017-03-08 2017-03-06 1.754 6,457,469 -11,058 2.77% 11,328,824
2017-02-13 2017-02-09 1.700 6,468,527 +5,529 2.77% 10,997,248
2017-01-05 2017-01-03 1.682 6,462,998 -2,212 2.77% 10,870,956
2016-12-30 2016-12-28 1.664 6,465,210 -4,423 2.77% 10,757,745
2016-12-29 2016-12-23 1.682 6,469,633 +4,423 2.77% 10,882,116
2016-12-22 2016-12-20 1.736 6,465,210 -12,163 2.77% 11,225,473
2016-12-19 2016-12-15 1.772 6,477,373 -16,588 2.78% 11,480,895
2016-12-16 2016-12-14 1.791 6,493,961 -14,375 2.78% 11,627,749
2016-12-14 2016-12-12 1.736 6,508,336 +42,021 2.79% 11,300,352
2016-10-20 2016-10-18 1.953 6,466,315 +23,222 2.77% 12,630,815
2016-10-18 2016-10-14 1.827 6,443,093 -66,349 2.76% 11,769,731
2016-10-17 2016-10-13 1.718 6,509,442 -16,587 2.79% 11,184,540
2016-10-14 2016-10-12 1.700 6,526,029 +16,587 2.80% 11,095,008
2016-10-13 2016-10-11 1.736 6,509,442 -38,703 2.79% 11,302,272
2016-10-12 2016-10-07 1.754 6,548,145 -11,058 2.81% 11,487,904
2016-10-11 2016-10-06 1.772 6,559,203 -16,587 2.81% 11,625,936
2016-10-06 2016-10-04 1.827 6,575,790 -60,820 2.82% 12,012,131
2016-09-15 2016-09-13 1.754 6,636,610 +55,291 2.84% 11,643,105
2016-09-12 2016-09-08 1.809 6,581,319 -11,058 2.82% 11,903,199
2016-09-02 2016-08-31 1.809 6,592,377 +27,645 2.82% 11,923,199
2016-08-31 2016-08-29 1.845 6,564,732 +55,290 2.81% 12,110,664
2016-08-18 2016-08-16 1.899 6,509,442 -33,174 2.79% 12,361,860
2016-08-15 2016-08-11 1.881 6,542,616 -27,645 2.80% 12,306,528
2016-08-12 2016-08-10 1.899 6,570,261 -27,645 2.82% 12,477,359
2016-08-08 2016-08-04 1.827 6,597,906 -658 2.83% 12,052,531
2016-08-01 2016-07-28 1.791 6,598,564 +43,126 2.83% 11,815,045
2016-07-29 2016-07-27 1.827 6,555,438 -37,597 2.81% 11,974,954
2016-07-27 2016-07-25 1.881 6,593,035 -11,058 2.83% 12,401,365
2016-07-18 2016-07-14 1.971 6,604,093 -27,646 2.83% 13,019,384
2016-07-13 2016-07-11 2.008 6,631,739 -3,317 2.84% 13,313,774
2016-07-05 2016-06-30 1.935 6,635,056 +27,645 2.84% 12,840,417
2016-06-24 2016-06-22 2.062 6,607,411 -27,645 2.83% 13,623,445
2016-06-20 2016-06-16 1.953 6,635,056 +55,290 2.84% 12,960,421
2016-06-15 2016-06-13 2.008 6,579,766 -26,987 2.82% 13,209,434
2016-06-13 2016-06-08 2.008 6,606,753 -5,529 2.83% 13,263,612
2016-06-10 2016-06-07 2.044 6,612,282 +27,645 2.83% 13,513,896
2016-06-03 2016-06-01 2.062 6,584,637 -27,645 2.82% 13,576,489
2016-06-01 2016-05-30 2.026 6,612,282 +2,212 2.83% 13,394,304
2016-05-19 2016-05-17 2.134 6,610,070 +38,703 2.83% 14,107,135
2016-05-18 2016-05-16 1.971 6,571,367 +5,529 2.82% 12,954,868
2016-05-04 2016-04-29 2.152 6,565,838 +11,058 2.81% 14,131,488
2016-04-29 2016-04-27 2.188 6,554,780 +44,232 2.81% 14,344,792
2016-04-28 2016-04-26 2.333 6,510,548 -82,935 2.79% 15,190,009
2016-04-27 2016-04-25 2.405 6,593,483 -155,919 2.83% 15,860,516
2016-04-26 2016-04-22 2.080 6,749,402 +18,799 2.89% 14,038,280
2016-04-25 2016-04-21 2.225 6,730,603 -123,851 2.88% 14,973,035
2016-04-06 2016-04-01 1.375 6,854,454 -44,232 2.94% 9,421,873
2016-04-01 2016-03-30 1.338 6,898,686 -55,290 2.96% 9,233,128
2016-01-25 2016-01-21 1.158 6,953,976 -33,174 2.98% 8,049,408
2016-01-21 2016-01-19 1.212 6,987,150 -9,953 2.99% 8,466,924
2016-01-18 2016-01-14 1.284 6,997,103 -36,491 3.00% 8,985,192
2015-12-17 2015-12-15 1.429 7,033,594 +90,174 3.01% 10,051,400
2015-12-15 2015-12-11 1.392 6,943,420 +54,581 3.01% 9,668,112
2015-12-07 2015-12-03 1.521 6,888,839 -16,374 2.99% 10,475,597
2015-11-23 2015-11-19 1.612 6,905,213 -54,581 3.00% 11,133,056
2015-11-20 2015-11-18 1.557 6,959,794 -43,666 3.02% 10,838,519
2015-11-04 2015-11-02 1.484 7,003,460 +43,666 3.04% 10,393,273
2015-10-22 2015-10-19 1.484 6,959,794 +27,290 3.02% 10,328,471
2015-10-09 2015-10-07 1.447 6,932,504 +12,008 3.01% 10,033,948
2015-10-06 2015-10-02 1.447 6,920,496 -16,374 3.00% 10,016,568
2015-09-25 2015-09-23 1.429 6,936,870 -75,323 3.01% 9,913,176
2015-09-21 2015-09-17 1.356 7,012,193 -37,115 3.04% 9,506,928
2015-09-17 2015-09-15 1.337 7,049,308 +109,163 3.06% 9,428,096
2015-09-14 2015-09-10 1.319 6,940,145 +21,832 3.01% 9,154,944
2015-09-04 2015-09-01 1.392 6,918,313 +32,749 3.00% 9,633,153
2015-09-02 2015-08-31 1.447 6,885,564 +104,797 2.99% 9,966,009
2015-08-28 2015-08-26 1.356 6,780,767 +38,207 2.94% 9,193,168
2015-08-27 2015-08-25 1.374 6,742,560 +54,581 2.93% 9,264,900
2015-08-26 2015-08-24 1.447 6,687,979 -43,665 2.90% 9,680,029
2015-08-25 2015-08-21 1.594 6,731,644 -5,458 2.92% 10,729,884
2015-08-24 2015-08-20 1.649 6,737,102 -26,199 2.92% 11,108,880
2015-08-21 2015-08-19 1.741 6,763,301 -28,382 2.94% 11,771,640
2015-08-20 2015-08-18 1.795 6,791,683 +27,290 2.95% 12,194,335
2015-08-17 2015-08-13 1.942 6,764,393 -10,916 2.94% 13,136,793
2015-08-14 2015-08-12 1.942 6,775,309 -54,582 2.94% 13,157,992
2015-08-07 2015-08-05 2.125 6,829,891 -8,733 2.96% 14,515,313
2015-08-06 2015-08-04 2.070 6,838,624 -13,099 2.97% 14,157,997
2015-07-31 2015-07-29 2.107 6,851,723 -191,035 2.97% 14,436,180
2015-07-28 2015-07-24 2.217 7,042,758 +14,191 3.06% 15,612,871
2015-07-21 2015-07-17 2.162 7,028,567 +14,191 3.05% 15,195,096
2015-07-16 2015-07-14 2.125 7,014,376 +54,582 3.04% 14,907,392
2015-07-15 2015-07-13 2.052 6,959,794 +218,326 3.02% 14,281,343
2015-07-13 2015-07-09 1.777 6,741,468 +81,872 2.93% 11,980,663
2015-07-10 2015-07-08 1.576 6,659,596 -336,222 2.89% 10,493,032
2015-07-08 2015-07-06 1.887 6,995,818 -27,291 3.04% 13,201,716
2015-07-07 2015-07-03 2.254 7,023,109 -32,749 3.05% 15,826,656
2015-07-06 2015-07-02 2.473 7,055,858 -157,195 3.06% 17,451,720
2015-07-03 2015-06-30 2.473 7,213,053 +40,391 3.13% 17,840,521
2015-07-02 2015-06-29 2.657 7,172,662 -4,367 3.11% 19,054,739
2015-06-30 2015-06-26 3.023 7,177,029 +9,825 3.12% 21,696,181
2015-06-29 2015-06-25 3.115 7,167,204 -10,916 3.11% 22,323,040
2015-06-26 2015-06-24 3.170 7,178,120 -2,184 3.12% 22,751,575
2015-06-25 2015-06-23 3.115 7,180,304 +10,917 3.12% 22,363,841
2015-06-23 2015-06-19 2.986 7,169,387 +195,401 3.11% 21,410,375
2015-06-22 2015-06-18 3.243 6,973,986 +318,756 3.03% 22,615,645
2015-06-19 2015-06-17 3.499 6,655,230 -104,796 2.89% 23,289,013
2015-06-18 2015-06-16 2.785 6,760,026 +54,581 2.93% 18,825,503
2015-06-17 2015-06-15 2.730 6,705,445 +125,538 2.91% 18,304,949
2015-06-16 2015-06-12 2.785 6,579,907 +69,864 2.86% 18,323,903
2015-06-15 2015-06-11 2.437 6,510,043 +28,382 2.83% 15,863,176
2015-06-12 2015-06-10 2.473 6,481,661 -50,215 2.81% 16,031,521
2015-06-11 2015-06-09 2.602 6,531,876 +72,048 2.84% 16,993,425
2015-06-10 2015-06-08 2.785 6,459,828 +110,255 2.80% 17,989,504
2015-06-08 2015-06-04 2.895 6,349,573 +65,497 2.76% 18,380,455
2015-06-05 2015-06-03 2.986 6,284,076 +126,629 2.73% 18,766,517
2015-06-04 2015-06-02 2.565 6,157,447 +4,367 2.67% 15,793,681
2015-06-03 2015-06-01 2.052 6,153,080 +4,366 2.67% 12,625,984
2015-05-22 2015-05-20 2.125 6,148,714 -27,290 2.67% 13,067,633
2015-05-19 2015-05-15 1.960 6,176,004 -5,458 2.68% 12,107,263
2015-05-15 2015-05-13 1.942 6,181,462 +64,406 2.68% 12,004,711
2015-05-04 2015-04-29 1.960 6,117,056 +3,275 2.66% 11,991,703
2015-04-30 2015-04-28 1.924 6,113,781 +43,665 2.65% 11,761,259
2015-04-29 2015-04-27 1.905 6,070,116 -10,917 2.63% 11,566,048
2015-04-24 2015-04-22 1.795 6,081,033 -16,374 2.64% 10,918,377
2015-04-23 2015-04-21 1.814 6,097,407 +10,916 2.65% 11,059,488
2015-04-21 2015-04-17 1.795 6,086,491 +1,092 2.64% 10,928,177
2015-04-17 2015-04-15 1.814 6,085,399 +10,916 2.64% 11,037,708
2015-04-13 2015-04-09 1.686 6,074,483 -16,374 2.64% 10,238,864
2015-04-09 2015-04-02 1.722 6,090,857 +10,916 2.64% 10,489,648
2015-03-20 2015-03-18 1.814 6,079,941 +5,458 2.64% 11,027,808
2015-03-19 2015-03-17 1.832 6,074,483 +3,275 2.64% 11,129,200
2015-03-13 2015-03-11 1.832 6,071,208 +15,283 2.64% 11,123,200
2015-02-25 2015-02-23 1.869 6,055,925 -5,458 2.63% 11,317,104
2015-02-24 2015-02-18 1.869 6,061,383 +14,191 2.63% 11,327,304
2015-02-23 2015-02-16 1.795 6,047,192 -54,581 2.62% 10,857,616
2015-02-12 2015-02-10 1.832 6,101,773 -4,367 2.65% 11,179,199
2015-02-09 2015-02-05 1.960 6,106,140 +5,458 2.65% 11,970,304
2015-02-05 2015-02-03 2.536 6,100,682 +575,599 2.65% 15,468,447
2015-02-03 2015-01-30 2.495 5,525,083 +24,650 2.66% 13,784,856
2015-02-02 2015-01-29 2.454 5,500,433 -49,300 2.64% 13,500,211
2015-01-29 2015-01-27 2.434 5,549,733 +19,720 2.67% 13,508,640
2015-01-28 2015-01-26 2.434 5,530,013 +3,944 2.66% 13,460,640
2015-01-23 2015-01-21 2.637 5,526,069 +24,650 2.66% 14,571,960
2015-01-16 2015-01-14 2.536 5,501,419 +48,313 2.64% 13,948,999
2015-01-09 2015-01-07 2.373 5,453,106 +14,790 2.62% 12,941,604
2014-12-23 2014-12-19 2.191 5,438,316 +9,860 2.61% 11,913,696
2014-12-03 2014-12-01 2.292 5,428,456 -14,790 2.61% 12,442,655
2014-12-02 2014-11-28 2.475 5,443,246 -4,930 2.62% 13,470,264
2014-12-01 2014-11-27 2.454 5,448,176 -20,706 2.62% 13,371,952
2014-11-28 2014-11-26 2.515 5,468,882 +19,720 2.63% 13,755,569
2014-11-17 2014-11-13 2.252 5,449,162 +34,510 2.62% 12,269,052
2014-10-16 2014-10-14 2.211 5,414,652 +14,789 2.60% 11,971,687
2014-10-15 2014-10-13 2.211 5,399,863 -4,930 2.60% 11,938,989
2014-10-09 2014-10-07 2.231 5,404,793 +17,748 2.60% 12,059,521
2014-10-06 2014-09-30 2.373 5,387,045 -9,860 2.59% 12,784,825
2014-09-23 2014-09-19 2.454 5,396,905 -2,958 2.59% 13,246,113
2014-09-15 2014-09-11 2.515 5,399,863 +3,944 2.60% 13,581,969
2014-09-12 2014-09-10 2.434 5,395,919 +18,734 2.59% 13,134,241
2014-09-08 2014-09-04 2.475 5,377,185 -986 2.58% 13,306,784
2014-08-29 2014-08-27 2.576 5,378,171 +27,608 2.58% 13,854,684
2014-08-26 2014-08-22 2.657 5,350,563 +30,565 2.57% 14,217,691
2014-08-25 2014-08-21 2.759 5,319,998 -30,565 2.56% 14,676,033
2014-08-22 2014-08-20 2.596 5,350,563 +29,579 2.57% 13,892,095
2014-08-18 2014-08-14 2.312 5,320,984 -73,949 2.56% 12,304,249
2014-08-15 2014-08-13 2.272 5,394,933 -42,397 2.59% 12,256,385
2014-08-14 2014-08-12 2.191 5,437,330 +62,117 2.61% 11,911,536
2014-08-13 2014-08-11 2.150 5,375,213 +24,650 2.58% 11,557,392
2014-08-11 2014-08-07 2.170 5,350,563 -4,930 2.57% 11,612,924
2014-08-05 2014-08-01 1.988 5,355,493 -68,033 2.57% 10,645,936
2014-08-04 2014-07-31 2.008 5,423,526 +5,916 2.61% 10,891,187
2014-07-31 2014-07-29 1.927 5,417,610 -98,599 2.60% 10,439,739
2014-07-28 2014-07-24 1.988 5,516,209 +2,958 2.65% 10,965,416
2014-07-03 2014-06-30 1.947 5,513,251 -4,930 2.65% 10,735,872
2014-06-26 2014-06-24 2.028 5,518,181 +9,860 2.65% 11,193,200
2014-04-25 2014-04-23 2.292 5,508,321 -4,930 2.65% 12,625,715
2014-04-22 2014-04-16 2.150 5,513,251 +4,930 2.65% 11,854,191
2014-04-16 2014-04-14 2.312 5,508,321 +4,930 2.65% 12,737,447
2014-04-15 2014-04-11 2.231 5,503,391 -13,804 2.64% 12,279,519
2014-04-14 2014-04-10 2.150 5,517,195 -986 2.65% 11,862,672
2014-02-20 2014-02-18 2.231 5,518,181 -14,790 2.65% 12,312,520
2014-01-23 2014-01-21 2.272 5,532,971 +197,198 2.66% 12,569,984
2014-01-22 2014-01-20 2.373 5,335,773 -46,342 2.56% 12,663,143
2013-12-23 2013-12-19 1.582 5,382,115 -25,636 2.59% 8,515,416
2013-12-03 2013-11-29 1.602 5,407,751 -9,859 2.60% 8,665,669
2013-11-18 2013-11-14 1.643 5,417,610 -24,650 2.60% 8,901,251
2013-10-18 2013-10-16 1.623 5,442,260 +24,650 2.62% 8,831,360
2013-10-03 2013-09-30 1.663 5,417,610 +88,739 2.60% 9,011,143
2013-09-09 2013-09-05 1.602 5,328,871 +49,299 2.56% 8,539,267
2013-09-03 2013-08-30 1.623 5,279,572 +66,830 2.54% 8,568,733
2013-08-23 2013-08-21 1.644 5,212,742 +4,563,315 2.54% 8,567,360
2013-08-22 2013-08-20 1.644 649,427 +9,735 0.32% 1,067,360
2013-08-21 2013-08-19 1.602 639,692 +6,815 0.31% 1,025,077
2013-08-20 2013-08-16 1.602 632,877 +45,755 0.31% 1,014,156
2013-08-19 2013-08-15 1.602 587,122 +13,629 0.29% 940,836
2013-06-05 2013-06-03 1.602 573,493 -14,603 0.28% 918,996
2013-06-04 2013-05-31 1.644 588,096 +55,490 0.29% 966,560
2013-05-24 2013-05-22 1.644 532,606 +14,603 0.31% 875,360
2013-05-16 2013-05-14 1.644 518,003 -19,470 0.30% 851,360
2013-05-15 2013-05-13 1.623 537,473 +7,788 0.31% 872,317
2013-01-03 2012-12-31 1.602 529,685 -974 0.31% 848,796
2012-12-18 2012-12-14 1.664 530,659 +6,633 0.31% 883,200
2012-09-03 2012-08-30 1.561 524,026 +14,357 0.31% 818,265
2012-04-05 2012-04-02 1.840 509,669 -51,425 0.31% 937,573
2012-03-19 2012-03-15 1.968 561,094 +9,350 0.34% 1,104,185
2012-02-09 2012-02-07 1.925 551,744 -60,775 0.34% 1,062,181
2012-02-03 2012-02-01 1.882 612,519 -8,415 0.37% 1,152,976
2012-01-30 2012-01-26 1.904 620,934 -25,245 0.38% 1,182,098
2012-01-26 2012-01-19 1.882 646,179 -31,790 0.39% 1,216,336
2011-12-20 2011-12-16 2.033 677,969 +14,580 0.41% 1,378,328
2011-12-06 2011-12-02 1.989 663,389 -37,510 0.41% 1,319,682
2011-12-05 2011-12-01 1.967 700,899 -22,873 0.44% 1,378,979
2011-10-04 2011-09-30 2.164 723,772 +915 0.45% 1,566,379
2011-08-30 2011-08-26 2.609 722,857 +26,258 0.45% 1,885,729
2011-08-12 2011-08-10 2.677 696,599 -7,054 0.45% 1,864,635
2011-08-02 2011-07-29 2.904 703,653 +8,817 0.45% 2,043,137
2011-07-26 2011-07-22 2.904 694,836 -13,225 0.45% 2,017,536
2011-07-14 2011-07-12 2.836 708,061 +4,408 0.46% 2,007,751
2011-07-06 2011-07-04 3.062 703,653 +13,225 0.45% 2,154,872
2011-04-18 2011-04-14 3.403 690,428 -7,053 0.45% 2,349,301
2011-03-02 2011-02-28 3.289 697,481 -3,527 0.45% 2,294,190
2011-02-21 2011-02-17 3.425 701,008 -4,408 0.45% 2,401,204
2011-01-25 2011-01-21 3.425 705,416 -22,041 0.45% 2,416,303
2011-01-24 2011-01-20 3.448 727,457 -22,042 0.47% 2,508,303
2011-01-18 2011-01-14 3.448 749,499 -4,408 0.48% 2,584,305
2011-01-14 2011-01-12 3.425 753,907 -8,817 0.49% 2,582,402
2011-01-13 2011-01-11 3.380 762,724 -8,816 0.49% 2,577,999
2010-12-20 2010-12-16 3.411 771,540 +13,744 0.50% 2,631,368
2010-12-08 2010-12-06 3.434 757,796 +8,562 0.50% 2,602,196
2010-12-07 2010-12-03 3.504 749,234 +29,966 0.50% 2,625,301
2010-12-06 2010-12-02 3.504 719,268 +25,685 0.48% 2,520,300
2010-12-03 2010-12-01 3.481 693,583 +17,124 0.46% 2,414,099
2010-12-02 2010-11-30 3.457 676,459 -8,562 0.45% 2,338,694
2010-11-15 2010-11-11 3.340 685,021 -856 0.45% 2,288,286
2010-11-12 2010-11-10 3.317 685,877 -305,653 0.46% 2,275,123
2010-11-11 2010-11-09 3.340 991,530 -5,137 0.66% 3,312,167
2010-11-10 2010-11-08 3.364 996,667 -171,234 0.66% 3,352,609
2010-11-08 2010-11-04 3.294 1,167,901 -72,774 0.78% 3,846,763
2010-11-04 2010-11-02 3.317 1,240,675 -72,774 0.82% 4,115,444
2010-11-03 2010-11-01 3.294 1,313,449 -116,440 0.87% 4,326,160
2010-11-02 2010-10-29 3.294 1,429,889 -71,918 0.95% 4,709,684
2010-10-29 2010-10-27 3.317 1,501,807 -38,527 1.00% 4,981,645
2010-10-28 2010-10-26 3.270 1,540,334 -74,487 1.02% 5,037,479
2010-10-27 2010-10-25 3.294 1,614,821 -73,631 1.07% 5,318,802
2010-10-26 2010-10-22 3.294 1,688,452 -120,720 1.12% 5,561,323
2010-10-22 2010-10-20 3.294 1,809,172 -111,302 1.20% 5,958,943
2010-10-21 2010-10-19 3.294 1,920,474 -115,582 1.28% 6,325,543
2010-10-20 2010-10-18 3.317 2,036,056 -125,857 1.35% 6,753,802
2010-10-18 2010-10-14 3.364 2,161,913 +1,476,892 1.44% 7,272,287
2010-10-05 2010-09-30 3.340 685,021 -42,809 0.45% 2,288,286
2010-09-27 2010-09-22 3.317 727,830 -4,280 0.48% 2,414,285
2010-09-20 2010-09-16 3.270 732,110 +856 0.49% 2,394,278
2010-09-07 2010-09-03 3.154 731,254 +3,424 0.49% 2,306,069
2010-08-31 2010-08-27 3.200 727,830 -17,123 0.48% 2,329,275
2010-08-19 2010-08-17 3.619 744,953 +38,008 0.49% 2,695,626
2010-08-09 2010-08-05 3.520 706,945 +56,874 0.49% 2,488,485
2010-07-26 2010-07-22 3.446 650,071 +22,750 0.45% 2,240,280
2010-07-12 2010-07-08 3.520 627,321 +8,124 0.44% 2,208,204
2010-05-05 2010-05-03 4.431 619,197 -12,999 0.43% 2,743,562
2010-04-14 2010-04-12 4.628 632,196 -13,813 0.44% 2,925,654
2010-04-13 2010-04-09 4.382 646,009 -14,624 0.45% 2,830,558
2010-04-01 2010-03-30 4.160 660,633 -32,500 0.46% 2,748,276
2010-03-31 2010-03-29 4.135 693,133 -19,500 0.49% 2,866,416
2010-03-25 2010-03-23 4.086 712,633 -20,312 0.50% 2,911,974
2010-01-20 2010-01-18 3.963 732,945 -12,187 0.51% 2,904,763
2010-01-18 2010-01-14 3.939 745,132 -10,562 0.52% 2,934,720
2010-01-13 2010-01-11 3.840 755,694 -8,125 0.53% 2,901,910
2010-01-12 2010-01-08 3.865 763,819 -1,625 0.53% 2,951,913
2010-01-05 2009-12-31 3.914 765,444 -12,188 0.54% 2,995,877
2009-12-29 2009-12-24 3.928 777,632 +17,447 0.54% 3,054,688
2009-12-17 2009-12-15 3.979 760,185 -5,560 0.54% 3,024,437
2009-12-15 2009-12-11 3.878 765,745 +1,589 0.55% 2,969,430
2009-12-14 2009-12-10 4.029 764,156 +26,211 0.55% 3,078,720
2009-12-11 2009-12-09 4.407 737,945 -795 0.53% 3,251,848
2009-12-09 2009-12-07 4.256 738,740 +3,972 0.53% 3,143,739
2009-12-08 2009-12-04 4.180 734,768 +1,588 0.53% 3,071,330
2009-12-03 2009-12-01 4.230 733,180 +27,799 0.52% 3,101,616
2009-11-03 2009-10-30 3.475 705,381 -7,942 0.50% 2,451,156
2009-10-30 2009-10-28 3.500 713,323 -11,914 0.51% 2,496,716
2009-10-29 2009-10-27 3.525 725,237 -4,766 0.52% 2,556,679
2009-09-15 2009-09-11 3.827 730,003 -39,713 0.52% 2,794,064
2009-09-10 2009-09-08 3.903 769,716 -11,914 0.55% 3,004,211
2009-08-19 2009-08-17 4.234 781,630 +37,860 0.56% 3,309,421
2009-08-12 2009-08-10 4.260 743,770 +7,558 0.56% 3,168,804
2009-07-23 2009-07-21 4.075 736,212 -7,558 0.55% 3,000,229
2009-07-21 2009-07-17 3.943 743,770 +3,779 0.56% 2,932,620
2009-07-13 2009-07-09 4.128 739,991 -11,336 0.56% 3,054,794
2009-07-08 2009-07-06 4.393 751,327 -1,512 0.57% 3,300,410
2009-06-30 2009-06-26 4.446 752,839 -13,604 0.57% 3,346,896
2009-06-29 2009-06-25 4.419 766,443 -15,116 0.58% 3,387,093
2009-06-26 2009-06-24 4.075 781,559 -3,779 0.59% 3,185,029
2009-06-24 2009-06-22 3.440 785,338 -1,511 0.59% 2,701,661
2009-06-19 2009-06-17 3.281 786,849 +3,779 0.59% 2,581,927
2009-06-05 2009-06-03 3.784 783,070 -3,779 0.59% 2,963,244
2009-06-04 2009-06-02 3.731 786,849 +18,894 0.59% 2,935,901
2009-06-03 2009-06-01 3.652 767,955 +13,604 0.58% 2,804,437
2009-06-02 2009-05-29 3.599 754,351 -3,778 0.57% 2,714,834
2009-05-22 2009-05-20 3.175 758,129 -3,779 0.57% 2,407,439
2009-05-14 2009-05-12 3.175 761,908 -3,779 0.57% 2,419,439
2009-05-12 2009-05-08 3.043 765,687 -29,476 0.58% 2,330,129
2009-05-11 2009-05-07 2.990 795,163 -12,848 0.60% 2,377,746
2009-01-19 2009-01-15 2.752 808,011 +1,511 0.61% 2,223,727
2009-01-08 2009-01-06 2.673 806,500 -9,069 0.61% 2,155,543
2008-12-30 2008-12-24 2.865 815,569 +32,094 0.61% 2,336,472
2008-12-12 2008-12-10 3.030 783,475 +7,260 0.61% 2,374,020
2008-12-03 2008-12-01 2.810 776,215 -10,164 0.61% 2,180,965
2008-11-24 2008-11-20 2.892 786,379 -5,809 0.62% 2,274,509
2008-11-21 2008-11-19 2.865 792,188 +10,891 0.62% 2,269,489
2008-11-11 2008-11-07 3.113 781,297 -1,452 0.61% 2,431,986
2008-10-28 2008-10-24 3.250 782,749 -10,891 0.61% 2,544,316
2008-10-27 2008-10-23 3.333 793,640 +10,891 0.62% 2,645,303
2008-10-22 2008-10-20 3.388 782,749 -10,891 0.61% 2,652,126
2008-10-21 2008-10-17 3.306 793,640 -10,890 0.62% 2,623,441
2008-10-20 2008-10-16 3.443 804,530 -11,617 0.63% 2,770,249
2008-10-17 2008-10-15 3.609 816,147 -26,138 0.64% 2,945,142
2008-10-14 2008-10-10 3.333 842,285 -18,151 0.66% 2,807,443
2008-10-10 2008-10-08 3.581 860,436 +18,151 0.67% 3,081,261
2008-09-18 2008-09-16 3.967 842,285 +1,452 0.66% 3,341,089
2008-08-28 2008-08-26 4.187 840,833 +7,261 0.66% 3,520,626
2008-08-26 2008-08-21 4.749 833,572 +50,215 0.65% 3,958,295
2008-08-12 2008-08-08 5.012 783,357 +10,235 0.65% 3,926,502
2008-07-21 2008-07-17 5.218 773,122 -1,365 0.64% 4,033,834
2008-07-17 2008-07-15 5.071 774,487 +6,823 0.64% 3,927,446
2008-07-16 2008-07-14 5.247 767,664 -8,188 0.64% 4,027,858
2008-07-15 2008-07-11 5.276 775,852 +17,058 0.65% 4,093,562
2008-05-14 2008-05-09 5.716 758,794 +17,058 0.63% 4,337,190
2008-05-13 2008-05-08 5.687 741,736 +3,411 0.62% 4,217,947
2008-05-09 2008-05-07 5.745 738,325 -6,823 0.61% 4,241,834
2008-04-29 2008-04-25 5.804 745,148 -3,411 0.62% 4,324,717
2008-04-28 2008-04-24 5.804 748,559 -17,058 0.62% 4,344,514
2008-04-17 2008-04-15 5.921 765,617 -3,412 0.64% 4,533,284
2008-04-16 2008-04-14 5.892 769,029 -10,234 0.64% 4,530,945
2008-04-15 2008-04-11 5.862 779,263 +10,234 0.65% 4,568,399
2008-04-11 2008-04-09 5.775 769,029 +10,235 0.64% 4,440,777
2008-04-07 2008-04-02 5.804 758,794 -3,411 0.63% 4,403,916
2008-03-18 2008-03-14 5.862 762,205 -3,412 0.63% 4,468,397
2008-03-17 2008-03-13 5.862 765,617 -6,823 0.64% 4,488,400
2008-02-27 2008-02-25 6.009 772,440 -10,235 0.64% 4,641,610
2008-02-26 2008-02-22 5.862 782,675 -10,234 0.65% 4,588,402
2008-02-11 2008-02-04 5.862 792,909 +10,234 0.66% 4,648,398
2008-02-05 2008-02-01 5.921 782,675 -19,104 0.65% 4,634,286
2008-02-01 2008-01-30 5.775 801,779 +10,234 0.67% 4,629,892
2008-01-31 2008-01-29 5.833 791,545 -3,411 0.66% 4,617,200
2008-01-30 2008-01-28 5.862 794,956 -3,412 0.66% 4,660,399
2008-01-28 2008-01-24 6.156 798,368 -20,469 0.66% 4,914,422
2008-01-21 2008-01-17 5.628 818,837 +682 0.68% 4,608,384
2008-01-11 2008-01-09 5.921 818,155 +1,365 0.68% 4,844,366
2008-01-03 2007-12-31 5.980 816,790 -34,115 0.68% 4,884,168
2008-01-02 2007-12-27 6.344 850,905 -20,470 0.71% 5,398,487
2007-12-28 2007-12-24 6.314 871,375 +28,582 0.73% 5,502,031
2007-12-27 2007-12-20 6.314 842,793 -6,620 0.72% 5,321,559
2007-12-18 2007-12-14 6.344 849,413 -9,930 0.73% 5,389,021
2007-12-14 2007-12-12 6.314 859,343 -9,930 0.74% 5,426,059
2007-12-13 2007-12-11 6.254 869,273 +16,550 0.75% 5,436,235
2007-12-11 2007-12-07 6.133 852,723 -9,930 0.73% 5,229,687
2007-12-05 2007-12-03 5.982 862,653 +9,930 0.74% 5,160,277
2007-12-03 2007-11-29 5.891 852,723 -3,310 0.73% 5,023,591
2007-11-23 2007-11-21 5.921 856,033 -6,620 0.73% 5,068,953
2007-11-15 2007-11-13 5.952 862,653 -6,620 0.74% 5,134,215
2007-11-09 2007-11-07 6.042 869,273 -3,310 0.75% 5,252,401
2007-11-08 2007-11-06 6.042 872,583 -13,902 0.75% 5,272,401
2007-11-06 2007-11-02 6.042 886,485 -9,268 0.76% 5,356,401
2007-11-05 2007-11-01 6.073 895,753 +662 0.77% 5,439,463
2007-10-30 2007-10-26 5.982 895,091 +9,930 0.77% 5,354,317
2007-10-29 2007-10-25 6.042 885,161 +1,324 0.76% 5,348,401
2007-10-26 2007-10-24 6.133 883,837 -11,254 0.76% 5,420,507
2007-10-16 2007-10-12 6.103 895,091 +13,240 0.77% 5,462,485
2007-10-15 2007-10-11 6.042 881,851 -13,240 0.76% 5,328,401
2007-10-10 2007-10-08 6.012 895,091 +13,240 0.77% 5,381,359
2007-10-09 2007-10-05 6.133 881,851 -13,240 0.76% 5,408,327
2007-10-03 2007-09-28 6.103 895,091 -6,620 0.77% 5,462,485
2007-09-24 2007-09-20 6.163 901,711 -2,648 0.77% 5,557,369
2007-09-21 2007-09-19 6.224 904,359 -662 0.78% 5,628,333
2007-09-13 2007-09-11 6.224 905,021 -7,282 0.78% 5,632,453
2007-09-12 2007-09-10 6.163 912,303 -21,184 0.78% 5,622,649
2007-09-07 2007-09-05 6.284 933,487 -1,986 0.80% 5,866,016
2007-09-04 2007-08-31 6.314 935,473 -662 0.80% 5,906,758
2007-09-03 2007-08-30 6.163 936,135 +3,310 0.80% 5,769,528
2007-08-31 2007-08-29 6.224 932,825 +5,958 0.80% 5,805,492
2007-08-27 2007-08-23 6.495 926,867 -15,226 0.80% 6,020,431
2007-08-23 2007-08-21 7.135 942,093 +59,448 0.81% 6,722,146
2007-08-21 2007-08-17 6.783 882,645 -6,251 0.80% 5,987,303
2007-08-20 2007-08-16 7.103 888,896 +10,626 0.81% 6,314,126
2007-08-17 2007-08-15 7.295 878,270 +9,376 0.80% 6,407,258
2007-08-15 2007-08-13 7.583 868,894 -9,376 0.79% 6,589,075
2007-08-14 2007-08-10 7.231 878,270 +12,501 0.80% 6,351,054
2007-08-09 2007-08-07 7.231 865,769 -11,251 0.79% 6,260,655
2007-08-08 2007-08-06 7.327 877,020 -6,875 0.80% 6,426,201
2007-08-07 2007-08-03 7.359 883,895 -3,126 0.80% 6,504,858
2007-08-03 2007-08-01 7.327 887,021 +3,126 0.81% 6,499,481
2007-08-01 2007-07-30 7.359 883,895 -31,253 0.80% 6,504,858
2007-07-31 2007-07-27 7.295 915,148 +3,125 0.83% 6,676,295
2007-07-27 2007-07-25 7.391 912,023 +6,251 0.83% 6,741,043
2007-07-26 2007-07-24 7.359 905,772 +25,002 0.82% 6,665,858
2007-07-25 2007-07-23 7.455 880,770 +10,001 0.80% 6,566,406
2007-07-20 2007-07-18 7.551 870,769 +5,625 0.79% 6,575,432
2007-07-18 2007-07-16 7.615 865,144 +62,506 0.79% 6,588,320
2007-07-17 2007-07-13 7.583 802,638 -3,125 0.73% 6,086,637
2007-07-16 2007-07-12 7.551 805,763 -33,753 0.73% 6,084,552
2007-07-13 2007-07-11 7.199 839,516 +15,626 0.76% 6,043,949
2007-07-12 2007-07-10 7.199 823,890 +4,376 0.75% 5,931,453
2007-07-11 2007-07-09 7.295 819,514 -9,376 0.74% 5,978,614
2007-07-10 2007-07-06 7.103 828,890 +6,250 0.75% 5,887,883
2007-07-09 2007-07-05 7.103 822,640 +3,126 0.75% 5,843,487
2007-07-05 2007-07-03 7.071 819,514 -12,501 0.74% 5,795,060
2007-07-04 2007-06-29 6.943 832,015 +12,501 0.76% 5,776,971
2007-07-03 2007-06-28 6.879 819,514 -12,501 0.74% 5,637,728
2007-06-29 2007-06-27 6.815 832,015 +12,501 0.76% 5,670,483
2007-06-26 2007-06-22 6.879 819,514 0.74% 5,637,728

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