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 0.590 6,052,000 +0 0.72% 3,570,680
2025-10-13 2025-10-09 0.610 6,052,000 +0 0.72% 3,691,720
2025-10-10 2025-10-08 0.600 6,052,000 +0 0.72% 3,631,200
2025-10-09 2025-10-06 0.590 6,052,000 +0 0.72% 3,570,680
2025-10-08 2025-10-03 0.600 6,052,000 +0 0.72% 3,631,200
2025-10-06 2025-10-02 0.590 6,052,000 +0 0.72% 3,570,680
2025-10-03 2025-09-30 0.610 6,052,000 +0 0.72% 3,691,720
2025-10-02 2025-09-29 0.620 6,052,000 +0 0.72% 3,752,240
2025-09-30 2025-09-26 0.739 6,052,000 +0 0.72% 4,470,359
2025-09-29 2025-09-25 0.728 6,052,000 +480,600 0.72% 4,404,619
2025-09-26 2025-09-24 0.739 5,571,400 +0 0.72% 4,115,360
2025-09-25 2025-09-23 0.728 5,571,400 +0 0.72% 4,054,840
2025-09-24 2025-09-22 0.728 5,571,400 +0 0.72% 4,054,840
2025-09-23 2025-09-19 0.717 5,571,400 +0 0.72% 3,994,320
2025-09-22 2025-09-18 0.728 5,571,400 +0 0.72% 4,054,840
2025-09-19 2025-09-17 0.717 5,571,400 +0 0.72% 3,994,320
2025-09-18 2025-09-16 0.717 5,571,400 +0 0.72% 3,994,320
2025-09-17 2025-09-15 0.717 5,571,400 +0 0.72% 3,994,320
2025-09-16 2025-09-12 0.717 5,571,400 -9,206 0.72% 3,994,320
2025-09-15 2025-09-11 0.717 5,580,606 -1,841 0.72% 4,000,920
2025-08-08 2025-08-06 0.695 5,582,447 -5,524 0.72% 3,880,960
2025-07-28 2025-07-24 0.663 5,587,971 +276,177 0.72% 3,702,700
2025-07-25 2025-07-23 0.663 5,311,794 -9,206 0.68% 3,519,700
2025-07-24 2025-07-22 0.652 5,321,000 -25,776 0.69% 3,468,000
2025-07-21 2025-07-17 0.641 5,346,776 -12,889 0.69% 3,426,720
2025-07-10 2025-07-08 0.641 5,359,665 -184,117 0.69% 3,434,980
2025-07-09 2025-07-07 0.641 5,543,782 -184,118 0.71% 3,552,980
2025-07-07 2025-07-03 0.652 5,727,900 -92,059 0.74% 3,733,200
2025-07-04 2025-07-02 0.641 5,819,959 -104,947 0.75% 3,729,980
2025-06-16 2025-06-12 0.489 5,924,906 -5,523 0.76% 2,896,200
2025-05-13 2025-05-09 0.451 5,930,429 -5,524 0.76% 2,673,430
2025-03-03 2025-02-27 0.440 5,935,953 -57,076 0.77% 2,611,440
2024-10-07 2024-10-03 0.597 5,993,029 -27,618 0.77% 3,580,500
2024-10-03 2024-09-30 0.674 6,020,647 +493,496 0.78% 4,060,639
2024-09-30 2024-09-26 0.686 5,527,151 -42,257 0.78% 3,793,200
2024-07-18 2024-07-16 0.639 5,569,408 +8,451 0.78% 3,558,600
2024-07-03 2024-06-28 0.568 5,560,957 -409,043 0.78% 3,158,400
2024-05-03 2024-04-30 0.497 5,970,000 +409,043 0.84% 2,966,880
2024-04-02 2024-03-27 0.420 5,560,957 -15,212 0.78% 2,335,900
2024-03-20 2024-03-18 0.432 5,576,169 -21,973 0.78% 2,408,270
2024-03-15 2024-03-13 0.450 5,598,142 -3,381 0.79% 2,517,120
2024-03-12 2024-03-08 0.432 5,601,523 -1,690 0.79% 2,419,220
2024-01-12 2024-01-10 0.444 5,603,213 +10,141 0.79% 2,486,250
2024-01-02 2023-12-28 0.485 5,593,072 -126,769 0.79% 2,713,380
2023-12-15 2023-12-13 0.414 5,719,841 +8,451 0.80% 2,368,800
2023-11-30 2023-11-28 0.461 5,711,390 +6,761 0.80% 2,635,620
2023-11-28 2023-11-24 0.420 5,704,629 +143,672 0.80% 2,396,250
2023-11-23 2023-11-21 0.343 5,560,957 +169,026 0.78% 1,908,200
2023-11-13 2023-11-09 0.432 5,391,931 +96,345 0.76% 2,328,700
2023-11-10 2023-11-08 0.456 5,295,586 +72,681 0.74% 2,412,410
2023-09-28 2023-09-26 0.408 5,222,905 -8,451 0.73% 2,132,100
2023-09-15 2023-09-13 0.452 5,231,356 +305,163 0.73% 2,366,443
2022-11-01 2022-10-28 0.521 4,926,193 +31,833 0.73% 2,568,850
2022-10-31 2022-10-27 0.509 4,894,360 +17,508 0.73% 2,490,750
2022-09-16 2022-09-14 0.743 4,876,852 +421,183 0.73% 3,621,922
2022-04-07 2022-04-04 0.880 4,455,669 +72,710 0.73% 3,921,920
2022-02-17 2022-02-15 1.169 4,382,959 +36,355 0.72% 5,123,800
2022-01-27 2022-01-25 1.265 4,346,604 +36,355 0.71% 5,499,760
2022-01-21 2022-01-19 1.279 4,310,249 +72,710 0.70% 5,513,040
2021-11-16 2021-11-12 1.238 4,237,539 +36,355 0.69% 5,245,200
2021-09-10 2021-09-08 1.274 4,201,184 +301,169 0.69% 5,352,805
2021-08-16 2021-08-12 1.200 3,900,015 +1,889,935 0.69% 4,680,180
2021-07-12 2021-07-08 1.570 2,010,080 -240,292 0.35% 3,156,679
2021-07-07 2021-07-05 1.363 2,250,372 -149,845 0.40% 3,067,280
2021-07-05 2021-06-30 1.096 2,400,217 -101,246 0.42% 2,631,440
2021-05-27 2021-05-25 1.067 2,501,463 -267,291 0.44% 2,668,320
2021-03-31 2021-03-29 0.607 2,768,754 -153,895 0.49% 1,681,820
2021-03-26 2021-03-24 0.593 2,922,649 -826,171 0.52% 1,732,000
2020-11-25 2020-11-23 0.489 3,748,820 +147,145 0.66% 1,832,820
2020-11-05 2020-11-03 0.504 3,601,675 +14,849 0.64% 1,814,240
2020-10-22 2020-10-20 0.519 3,586,826 +66,148 0.63% 1,859,900
2020-10-20 2020-10-16 0.526 3,520,678 +68,848 0.62% 1,851,680
2020-09-11 2020-09-09 0.502 3,451,830 +139,135 0.61% 1,731,857
2020-07-06 2020-07-02 0.517 3,312,695 -19,808,803 0.61% 1,713,190
2020-06-11 2020-06-09 0.494 23,121,498 +129,554 4.25% 11,422,080
2019-09-13 2019-09-11 1.014 22,991,944 +589,168 4.23% 23,313,570
2019-07-08 2019-07-04 1.062 22,402,776 -6,311 4.23% 23,780,980
2019-07-02 2019-06-27 1.062 22,409,087 +219,647 4.23% 23,787,680
2018-11-02 2018-10-31 1.315 22,189,440 +523,872 4.19% 29,179,480
2018-11-01 2018-10-30 1.315 21,665,568 +658,942 4.09% 28,490,580
2018-10-15 2018-10-11 1.600 21,006,626 -31,558 3.96% 33,614,820
2018-10-11 2018-10-09 1.600 21,038,184 -56,806 3.97% 33,665,319
2018-10-08 2018-10-04 1.632 21,094,990 -201,974 3.98% 34,424,660
2018-10-04 2018-10-02 1.632 21,296,964 -12,624 4.02% 34,754,259
2018-10-03 2018-09-28 1.648 21,309,588 -77,003 4.02% 35,112,480
2018-09-20 2018-09-18 1.616 21,386,591 -23,984 4.04% 34,561,681
2018-09-17 2018-09-13 1.872 21,410,575 +1,473,205 4.04% 40,071,407
2018-08-23 2018-08-21 1.769 19,937,370 +559,530 4.04% 35,278,879
2018-08-15 2018-08-13 1.855 19,377,840 +335,012 3.93% 35,937,299
2018-06-21 2018-06-19 2.229 19,042,828 -14,106 3.86% 42,444,001
2018-06-08 2018-06-06 2.365 19,056,934 +5,878 3.86% 45,069,361
2018-05-17 2018-05-15 2.144 19,051,056 +14,106 3.86% 40,841,640
2018-05-15 2018-05-11 2.059 19,036,950 +11,755 3.86% 39,191,899
2018-05-14 2018-05-10 2.093 19,025,195 -17,633 3.85% 39,815,099
2018-01-30 2018-01-26 2.314 19,042,828 +5,878 3.86% 44,064,001
2018-01-29 2018-01-25 2.365 19,036,950 +17,632 3.86% 45,022,099
2018-01-18 2018-01-16 2.263 19,019,318 -3,526 3.85% 43,038,800
2018-01-11 2018-01-09 2.263 19,022,844 -1,176 3.85% 43,046,779
2018-01-09 2018-01-05 2.280 19,024,020 -5,877 3.85% 43,373,120
2017-11-28 2017-11-24 2.297 19,029,897 +273,887 3.86% 43,710,299
2017-10-25 2017-10-23 2.399 18,756,010 -27,036 3.80% 44,995,920
2017-10-17 2017-10-13 2.348 18,783,046 +17,632 3.81% 44,102,040
2017-10-03 2017-09-28 2.263 18,765,414 +11,755 3.80% 42,464,241
2017-09-26 2017-09-22 2.382 18,753,659 -11,755 3.80% 44,671,200
2017-09-21 2017-09-19 2.790 18,765,414 +913,900 3.80% 52,357,562
2017-09-14 2017-09-12 2.897 17,851,514 -32,428 3.82% 51,723,361
2017-09-12 2017-09-08 2.897 17,883,942 -4,473 3.82% 51,817,319
2017-09-11 2017-09-07 2.862 17,888,415 -40,257 3.83% 51,190,399
2017-09-08 2017-09-06 2.880 17,928,672 +27,956 3.83% 51,626,260
2017-09-07 2017-09-05 2.808 17,900,716 -27,956 3.83% 50,265,120
2017-09-06 2017-09-04 2.808 17,928,672 -16,773 3.83% 50,343,620
2017-08-31 2017-08-29 2.862 17,945,445 +27,955 3.84% 51,353,599
2017-08-30 2017-08-28 2.862 17,917,490 -4,473 3.83% 51,273,601
2017-08-29 2017-08-25 2.897 17,921,963 +5,592 3.83% 51,927,481
2017-08-25 2017-08-22 2.951 17,916,371 -38,020 3.83% 52,872,599
2017-08-24 2017-08-21 2.987 17,954,391 +32,428 3.84% 53,627,039
2017-08-18 2017-08-16 2.844 17,921,963 +27,956 3.83% 50,965,861
2017-08-17 2017-08-15 2.611 17,894,007 -27,956 3.83% 46,725,841
2017-08-15 2017-08-11 2.558 17,921,963 +111,824 3.83% 45,837,221
2017-08-11 2017-08-09 2.611 17,810,139 -55,912 3.81% 46,506,840
2017-08-10 2017-08-08 2.611 17,866,051 -11,182 3.82% 46,652,841
2017-08-07 2017-08-03 2.450 17,877,233 +11,182 3.82% 43,804,380
2017-08-03 2017-08-01 2.504 17,866,051 +111,824 3.82% 44,735,601
2017-07-31 2017-07-27 2.683 17,754,227 +27,956 3.80% 47,631,000
2017-07-26 2017-07-24 2.629 17,726,271 +55,912 3.79% 46,604,879
2017-07-20 2017-07-18 2.415 17,670,359 -22,365 3.78% 42,665,399
2017-07-07 2017-07-05 2.361 17,692,724 -27,956 3.78% 41,770,080
2017-07-05 2017-07-03 2.432 17,720,680 +273,968 3.79% 43,103,840
2017-07-04 2017-06-30 2.379 17,446,712 +6,709 3.73% 41,501,319
2017-07-03 2017-06-29 2.218 17,440,003 -38,020 3.73% 38,678,080
2017-06-30 2017-06-28 1.842 17,478,023 -6,709 3.74% 32,197,800
2017-06-28 2017-06-26 1.842 17,484,732 +16,773 3.74% 32,210,159
2017-06-13 2017-06-09 1.735 17,467,959 -24,601 3.74% 30,304,740
2017-06-08 2017-06-06 1.735 17,492,560 -3,355 3.74% 30,347,420
2017-06-05 2017-06-01 1.735 17,495,915 +27,956 3.74% 30,353,240
2017-04-25 2017-04-21 1.878 17,467,959 -26,837 3.74% 32,804,100
2017-04-24 2017-04-20 1.878 17,494,796 -1,119 3.74% 32,854,499
2017-04-21 2017-04-19 1.860 17,495,915 +27,956 3.74% 32,543,681
2017-04-20 2017-04-18 1.878 17,467,959 -16,773 3.74% 32,804,100
2017-04-19 2017-04-13 1.878 17,484,732 +16,773 3.74% 32,835,599
2017-03-31 2017-03-29 1.949 17,467,959 -16,773 3.74% 34,053,780
2017-03-20 2017-03-16 2.003 17,484,732 -11,183 3.74% 35,024,639
2017-03-17 2017-03-15 1.949 17,495,915 -27,956 3.74% 34,108,281
2017-03-13 2017-03-09 1.985 17,523,871 +44,730 3.75% 34,789,621
2017-02-10 2017-02-08 2.093 17,479,141 +11,182 3.74% 36,576,540
2016-11-18 2016-11-16 1.914 17,467,959 -26,837 3.74% 33,428,940
2016-11-17 2016-11-15 1.896 17,494,796 -29,075 3.74% 33,167,399
2016-11-16 2016-11-14 1.914 17,523,871 +55,912 3.75% 33,535,941
2016-11-14 2016-11-10 1.985 17,467,959 -55,912 3.74% 34,678,620
2016-11-10 2016-11-08 2.021 17,523,871 +22,365 3.75% 35,416,461
2016-11-08 2016-11-04 1.914 17,501,506 +33,547 3.74% 33,493,140
2016-10-27 2016-10-25 1.932 17,467,959 +15,517,756 3.74% 33,741,360
2016-09-22 2016-09-20 2.093 1,950,203 -22,365 0.42% 4,080,960
2016-09-21 2016-09-19 2.327 1,972,568 -16,773 0.42% 4,589,386
2016-09-20 2016-09-15 2.270 1,989,341 +93,050 0.43% 4,516,432
2016-09-05 2016-09-01 2.195 1,896,291 -56,495 0.43% 4,162,859
2016-09-01 2016-08-30 2.064 1,952,786 -15,989 0.44% 4,030,401
2016-07-25 2016-07-21 2.008 1,968,775 +15,989 0.44% 3,952,581
2016-07-08 2016-07-06 1.989 1,952,786 -15,989 0.44% 3,883,841
2016-07-06 2016-07-04 2.083 1,968,775 +15,989 0.44% 4,100,341
2016-07-04 2016-06-29 2.101 1,952,786 +53,297 0.44% 4,103,681
2016-06-06 2016-06-02 1.989 1,899,489 -26,648 0.43% 3,777,840
2016-05-27 2016-05-25 2.008 1,926,137 -3,198 0.43% 3,866,979
2016-05-13 2016-05-11 2.026 1,929,335 -15,989 0.43% 3,909,600
2016-05-05 2016-05-03 2.064 1,945,324 -995,580 0.44% 4,015,000
2016-05-04 2016-04-29 2.083 2,940,904 -27,714 0.66% 6,124,980
2016-04-28 2016-04-26 2.195 2,968,618 -9,593 0.67% 6,516,900
2016-04-27 2016-04-25 2.195 2,978,211 -10,660 0.67% 6,537,959
2016-04-19 2016-04-15 2.026 2,988,871 -1,066 0.67% 6,056,641
2016-03-29 2016-03-23 1.989 2,989,937 -60,758 0.67% 5,946,601
2016-03-21 2016-03-17 1.989 3,050,695 -133,241 0.69% 6,067,441
2016-03-15 2016-03-11 2.101 3,183,936 +10,659 0.72% 6,690,880
2016-03-14 2016-03-10 2.083 3,173,277 -52,230 0.71% 6,608,940
2016-03-10 2016-03-08 1.970 3,225,507 -15,989 0.73% 6,354,599
2016-03-09 2016-03-07 1.970 3,241,496 +5,329 0.73% 6,386,099
2016-03-08 2016-03-04 1.876 3,236,167 -26,648 0.73% 6,072,001
2016-02-11 2016-02-04 1.839 3,262,815 +15,989 0.73% 5,999,560
2016-02-02 2016-01-29 1.839 3,246,826 -26,648 0.73% 5,970,160
2016-01-27 2016-01-25 1.895 3,273,474 -1,066 0.74% 6,203,419
2016-01-12 2016-01-08 2.083 3,274,540 +5,329 0.74% 6,819,840
2016-01-06 2016-01-04 2.177 3,269,211 -24,516 0.74% 7,115,441
2015-12-18 2015-12-16 2.101 3,293,727 -27,714 0.74% 6,921,600
2015-12-17 2015-12-15 1.989 3,321,441 -4,264 0.75% 6,605,920
2015-12-15 2015-12-11 2.120 3,325,705 -3,198 0.75% 7,051,200
2015-12-14 2015-12-10 2.139 3,328,903 -2,132 0.75% 7,120,441
2015-12-07 2015-12-03 2.233 3,331,035 -14,923 0.75% 7,437,501
2015-12-04 2015-12-02 2.214 3,345,958 -1,066 0.75% 7,408,041
2015-12-01 2015-11-27 2.233 3,347,024 +26,649 0.75% 7,473,201
2015-11-30 2015-11-26 2.214 3,320,375 +26,648 0.75% 7,351,399
2015-11-27 2015-11-25 2.252 3,293,727 -26,648 0.74% 7,416,000
2015-11-24 2015-11-20 2.214 3,320,375 +39,439 0.75% 7,351,399
2015-11-23 2015-11-19 2.270 3,280,936 +1,066 0.74% 7,448,760
2015-11-18 2015-11-16 2.195 3,279,870 +13,857 0.74% 7,200,180
2015-11-16 2015-11-12 2.252 3,266,013 +31,978 0.73% 7,353,600
2015-11-11 2015-11-09 2.327 3,234,035 +10,659 0.73% 7,524,320
2015-11-06 2015-11-04 2.383 3,223,376 -26,648 0.73% 7,680,961
2015-11-04 2015-11-02 2.383 3,250,024 -10,659 0.73% 7,744,460
2015-11-03 2015-10-30 2.402 3,260,683 +10,659 0.73% 7,831,040
2015-10-29 2015-10-27 2.252 3,250,024 -4,264 0.73% 7,317,600
2015-10-28 2015-10-26 2.270 3,254,288 -31,977 0.73% 7,388,261
2015-10-27 2015-10-23 2.252 3,286,265 +422,108 0.74% 7,399,199
2015-10-26 2015-10-22 2.327 2,864,157 +26,649 0.64% 6,663,761
2015-10-23 2015-10-20 2.252 2,837,508 -5,330 0.64% 6,388,799
2015-10-14 2015-10-12 2.214 2,842,838 +4,264 0.64% 6,294,120
2015-10-13 2015-10-09 1.989 2,838,574 -15,989 0.64% 5,645,559
2015-09-23 2015-09-21 2.170 2,854,563 +114,692 0.64% 6,194,026
2015-09-22 2015-09-18 2.209 2,739,871 +19,439 0.64% 6,052,280
2015-09-21 2015-09-17 2.189 2,720,432 -25,578 0.64% 5,956,160
2015-09-15 2015-09-11 2.111 2,746,010 -12,277 0.64% 5,797,441
2015-09-14 2015-09-10 2.072 2,758,287 -97,195 0.65% 5,715,520
2015-09-11 2015-09-09 2.033 2,855,482 -15,346 0.67% 5,805,280
2015-09-10 2015-09-08 1.818 2,870,828 -102,311 0.67% 5,219,159
2015-09-08 2015-09-04 1.642 2,973,139 -15,346 0.70% 4,882,080
2015-09-07 2015-09-02 1.662 2,988,485 -5,116 0.70% 4,965,700
2015-09-01 2015-08-28 1.779 2,993,601 +15,347 0.70% 5,325,320
2015-08-31 2015-08-27 1.759 2,978,254 +5,115 0.70% 5,239,800
2015-08-28 2015-08-26 1.623 2,973,139 -46,039 0.70% 4,823,960
2015-08-27 2015-08-25 1.583 3,019,178 +66,501 0.71% 4,780,619
2015-07-20 2015-07-16 2.463 2,952,677 -25,577 0.69% 7,272,721
2015-07-17 2015-07-15 2.385 2,978,254 +25,577 0.70% 7,102,839
2015-07-15 2015-07-13 2.639 2,952,677 +87,987 0.69% 7,792,201
2015-07-14 2015-07-10 2.189 2,864,690 +5,116 0.67% 6,272,001
2015-07-13 2015-07-09 2.131 2,859,574 +203,597 0.67% 6,093,100
2015-07-10 2015-07-08 1.662 2,655,977 +51,156 0.62% 4,413,201
2015-07-09 2015-07-07 1.818 2,604,821 +40,924 0.61% 4,735,559
2015-07-08 2015-07-06 2.131 2,563,897 +20,462 0.60% 5,463,079
2015-07-07 2015-07-03 2.717 2,543,435 -380,595 0.60% 6,911,079
2015-07-06 2015-07-02 3.050 2,924,030 -51,155 0.69% 8,916,961
2015-07-03 2015-06-30 3.128 2,975,185 +74,687 0.70% 9,305,600
2015-07-02 2015-06-29 3.050 2,900,498 +439,934 0.68% 8,845,199
2015-06-30 2015-06-26 3.265 2,460,564 +138,119 0.58% 8,032,700
2015-06-25 2015-06-23 3.597 2,322,445 -226,106 0.55% 8,353,600
2015-06-23 2015-06-19 3.167 2,548,551 +25,578 0.60% 8,070,841
2015-06-17 2015-06-15 3.323 2,522,973 -10,231 0.59% 8,384,399
2015-06-16 2015-06-12 3.695 2,533,204 -139,142 0.60% 9,359,279
2015-06-15 2015-06-11 3.186 2,672,346 -180,066 0.63% 8,515,119
2015-06-11 2015-06-09 3.695 2,852,412 -110,496 0.67% 10,538,638
2015-06-10 2015-06-08 4.086 2,962,908 -118,680 0.70% 12,105,281
2015-06-08 2015-06-04 4.203 3,081,588 -854,291 0.72% 12,951,601
2015-06-05 2015-06-03 4.340 3,935,879 +123,795 0.93% 17,080,680
2015-06-04 2015-06-02 4.535 3,812,084 +107,426 0.90% 17,288,642
2015-06-03 2015-06-01 4.613 3,704,658 +896,239 0.87% 17,091,121
2015-06-01 2015-05-28 4.613 2,808,419 +60,363 0.66% 12,956,400
2015-05-28 2015-05-26 5.102 2,748,056 -52,178 0.65% 14,020,920
2015-05-27 2015-05-22 4.750 2,800,234 -226,106 0.66% 13,301,819
2015-05-26 2015-05-21 4.985 3,026,340 -6,139 0.71% 15,085,800
2015-05-21 2015-05-19 5.474 3,032,479 +5,116 0.71% 16,598,402
2015-05-20 2015-05-18 5.278 3,027,363 -1,023 0.71% 15,978,599
2015-05-19 2015-05-15 4.574 3,028,386 -66,502 0.71% 13,852,799
2015-05-12 2015-05-08 3.910 3,094,888 +56,271 0.73% 12,100,000
2015-05-11 2015-05-07 3.949 3,038,617 +98,218 0.71% 11,998,799
2015-05-08 2015-05-06 4.125 2,940,399 +76,732 0.69% 12,128,278
2015-05-07 2015-05-05 4.047 2,863,667 +1,023 0.67% 11,587,861
2015-05-05 2015-04-30 4.222 2,862,644 +51,156 0.67% 12,087,362
2015-05-04 2015-04-29 4.379 2,811,488 -8,185 0.66% 12,311,038
2015-04-30 2015-04-28 4.633 2,819,673 +8,185 0.66% 13,063,439
2015-04-29 2015-04-27 4.027 2,811,488 -76,733 0.66% 11,321,759
2015-04-28 2015-04-24 4.203 2,888,221 +86,964 0.68% 12,138,900
2015-04-27 2015-04-23 4.105 2,801,257 -542,245 0.66% 11,499,599
2015-04-24 2015-04-22 4.164 3,343,502 +188,251 0.79% 13,921,679
2015-04-23 2015-04-21 4.398 3,155,251 +888,054 0.74% 13,877,999
2015-04-22 2015-04-20 4.320 2,267,197 +172,904 0.53% 9,794,719
2015-04-21 2015-04-17 4.398 2,094,293 +25,578 0.49% 9,211,501
2015-04-17 2015-04-15 4.789 2,068,715 +107,426 0.49% 9,907,799
2015-04-16 2015-04-14 4.887 1,961,289 +9,208 0.46% 9,584,998
2015-04-15 2015-04-13 4.907 1,952,081 +878,845 0.46% 9,578,158
2015-04-14 2015-04-10 4.633 1,073,236 -16,369 0.25% 4,972,262
2015-04-13 2015-04-09 4.887 1,089,605 +263,960 0.26% 5,324,999
2015-04-10 2015-04-08 4.066 825,645 +280,331 0.19% 3,357,122
2015-04-09 2015-04-02 2.815 545,314 -86,964 0.13% 1,535,040
2015-04-08 2015-04-01 2.404 632,278 -5,115 0.15% 1,520,280
2015-04-02 2015-03-31 2.189 637,393 -10,232 0.15% 1,395,519
2015-04-01 2015-03-30 2.092 647,625 -3,069 0.15% 1,354,621
2015-03-26 2015-03-24 2.131 650,694 +53,202 0.15% 1,386,480
2015-03-12 2015-03-10 2.033 597,492 +306,931 0.14% 1,214,719
2015-01-21 2015-01-19 2.013 290,561 -12,278 0.07% 585,039
2015-01-20 2015-01-16 2.033 302,839 -4,092 0.07% 615,681
2015-01-16 2015-01-14 2.072 306,931 +12,277 0.07% 636,000
2015-01-08 2015-01-06 1.916 294,654 +4,093 0.07% 564,480
2014-12-16 2014-12-12 1.935 290,561 +3,069 0.07% 562,319
2014-12-08 2014-12-04 1.974 287,492 +10,231 0.07% 567,620
2014-12-01 2014-11-27 2.072 277,261 -35,809 0.07% 574,520
2014-11-28 2014-11-26 2.150 313,070 +35,809 0.07% 673,201
2014-11-27 2014-11-25 2.268 277,261 +20,462 0.07% 628,720
2014-11-06 2014-11-04 2.385 256,799 -255,776 0.06% 612,440
2014-11-03 2014-10-30 2.580 512,575 +255,776 0.12% 1,322,640
2014-10-31 2014-10-29 2.326 256,799 -20,462 0.06% 597,380
2014-10-29 2014-10-27 2.248 277,261 -13,300 0.07% 623,300
2014-10-27 2014-10-23 2.072 290,561 -12,278 0.07% 602,079
2014-10-15 2014-10-13 2.072 302,839 -5,115 0.07% 627,521
2014-10-09 2014-10-07 2.092 307,954 -61,386 0.07% 644,140
2014-10-07 2014-10-03 1.857 369,340 -12,278 0.09% 685,899
2014-09-30 2014-09-26 1.955 381,618 -30,693 0.09% 746,001
2014-09-29 2014-09-25 1.935 412,311 +1,023 0.10% 797,941
2014-09-26 2014-09-24 1.818 411,288 +9,208 0.10% 747,721
2014-09-25 2014-09-23 1.877 402,080 -7,161 0.09% 754,902
2014-09-24 2014-09-22 1.798 409,241 +8,707 0.10% 735,651
2014-09-19 2014-09-17 1.698 400,534 +19,025 0.10% 680,000
2014-09-16 2014-09-12 1.718 381,509 +5,007 0.09% 655,320
2014-08-28 2014-08-26 1.558 376,502 -3,004 0.09% 586,560
2014-07-15 2014-07-11 1.518 379,506 -27,036 0.09% 576,080
2014-07-04 2014-07-02 1.358 406,542 -14,019 0.10% 552,160
2014-07-03 2014-06-30 1.278 420,561 -22,029 0.10% 537,600
2014-07-02 2014-06-27 1.358 442,590 -29,039 0.11% 601,120
2014-06-23 2014-06-19 1.218 471,629 -1,001 0.11% 574,620
2014-06-04 2014-05-30 1.298 472,630 +28,037 0.11% 613,600
2014-05-23 2014-05-21 1.218 444,593 -25,033 0.11% 541,680
2014-05-22 2014-05-20 1.218 469,626 -3,004 0.11% 572,180
2014-05-16 2014-05-14 1.318 472,630 -28,038 0.11% 623,040
2014-05-15 2014-05-13 1.158 500,668 +25,034 0.12% 580,000
2014-04-30 2014-04-28 1.119 475,634 +25,033 0.11% 532,000
2014-04-04 2014-04-02 1.338 450,601 -55,073 0.11% 603,000
2014-04-01 2014-03-28 1.338 505,674 +7,009 0.12% 676,700
2014-03-21 2014-03-19 1.378 498,665 -40,053 0.12% 687,240
2014-03-07 2014-03-05 1.538 538,718 -20,027 0.13% 828,519
2014-02-18 2014-02-14 1.758 558,745 -3,004 0.13% 982,080
2014-02-11 2014-02-07 1.338 561,749 +1,001 0.14% 751,740
2014-02-05 2014-01-30 1.358 560,748 +1,002 0.13% 761,600
2014-01-29 2014-01-27 1.378 559,746 +3,004 0.13% 771,419
2014-01-24 2014-01-22 1.558 556,742 -57,077 0.13% 867,359
2014-01-17 2014-01-15 1.578 613,819 -10,013 0.15% 968,541
2014-01-16 2014-01-14 1.518 623,832 +35,047 0.15% 946,960
2014-01-15 2014-01-13 1.638 588,785 -50,067 0.14% 964,320
2014-01-14 2014-01-10 1.718 638,852 -3,004 0.15% 1,097,360
2014-01-10 2014-01-08 1.778 641,856 +47,063 0.15% 1,140,980
2014-01-09 2014-01-07 1.758 594,793 +16,021 0.14% 1,045,440
2014-01-08 2014-01-06 1.858 578,772 -54,072 0.14% 1,075,080
2014-01-07 2014-01-03 1.818 632,844 -6,008 0.15% 1,150,240
2014-01-03 2013-12-31 1.858 638,852 -9,012 0.15% 1,186,680
2013-12-30 2013-12-24 2.057 647,864 +17,023 0.16% 1,332,820
2013-12-27 2013-12-20 2.117 630,841 -48,064 0.15% 1,335,599
2013-12-23 2013-12-19 2.117 678,905 +5,006 0.16% 1,437,359
2013-12-20 2013-12-18 2.237 673,899 -8,010 0.16% 1,507,521
2013-12-19 2013-12-17 2.197 681,909 +118,157 0.16% 1,498,199
2013-12-17 2013-12-13 1.977 563,752 -60,080 0.14% 1,114,740
2013-12-13 2013-12-11 1.977 623,832 +24,032 0.15% 1,233,540
2013-12-12 2013-12-10 2.037 599,800 +43,058 0.14% 1,221,960
2013-12-11 2013-12-09 1.798 556,742 -3,004 0.13% 1,000,799
2013-12-10 2013-12-06 1.638 559,746 -1,002 0.13% 916,759
2013-12-09 2013-12-05 1.798 560,748 +18,024 0.13% 1,008,000
2013-12-06 2013-12-04 1.877 542,724 +2,003 0.13% 1,018,960
2013-12-05 2013-12-03 2.237 540,721 +196,262 0.13% 1,209,600
2013-12-04 2013-12-02 1.418 344,459 -60,080 0.08% 488,480
2013-12-02 2013-11-28 1.238 404,539 -23,031 0.10% 500,959
2013-09-24 2013-09-19 0.817 427,570 +19,734 0.10% 349,176
2013-08-30 2013-08-28 0.796 407,836 -955 0.10% 324,520
2013-01-17 2013-01-15 0.817 408,791 -1,911 0.10% 333,840
2013-01-15 2013-01-11 0.796 410,702 -69,723 0.10% 326,800
2013-01-09 2013-01-07 0.775 480,425 -8,596 0.12% 372,220
2012-12-19 2012-12-17 0.775 489,021 +78,319 0.12% 378,880
2012-11-29 2012-11-27 0.785 410,702 -955 0.10% 322,500
2012-09-27 2012-09-25 0.639 411,657 -4,775 0.10% 262,910
2012-09-26 2012-09-24 0.639 416,432 -4,776 0.11% 265,960
2012-09-25 2012-09-21 0.649 421,208 +9,551 0.11% 273,420
2012-09-21 2012-09-19 0.668 411,657 +24,700 0.10% 275,107
2012-08-21 2012-08-17 0.702 386,957 +34,117 0.10% 271,530
2012-07-24 2012-07-20 0.835 352,840 -898 0.09% 294,750
2012-07-03 2012-06-28 0.958 353,738 +17,956 0.09% 338,840
2012-03-21 2012-03-19 1.092 335,782 +22,445 0.09% 366,520
2012-02-24 2012-02-22 1.403 313,337 -1,795 0.08% 439,741
2011-09-30 2011-09-27 1.158 315,132 -1,796 0.08% 365,040
2011-09-26 2011-09-22 1.158 316,928 +26,935 0.09% 367,120
2011-09-23 2011-09-21 1.270 289,993 +22,445 0.08% 368,219
2011-09-07 2011-09-05 1.564 267,548 +12,197 0.07% 418,394
2011-05-17 2011-05-13 1.704 255,351 -5,998 0.07% 435,080
2011-05-11 2011-05-06 1.821 261,349 -3,428 0.07% 475,799
2011-05-09 2011-05-05 1.797 264,777 -5,141 0.07% 475,860
2011-05-05 2011-05-03 1.821 269,918 -1,714 0.08% 491,400
2011-04-27 2011-04-21 1.891 271,632 -857 0.08% 513,540
2011-04-18 2011-04-14 1.867 272,489 -4,284 0.08% 508,800
2011-03-07 2011-03-03 1.821 276,773 -14,567 0.08% 503,880
2011-03-01 2011-02-25 1.774 291,340 -27,420 0.08% 516,800
2011-02-22 2011-02-18 1.751 318,760 -857 0.09% 557,999
2011-01-28 2011-01-26 1.844 319,617 +5,141 0.09% 589,339
2011-01-10 2011-01-06 1.984 314,476 -21,422 0.09% 623,900
2010-12-09 2010-12-07 1.727 335,898 -101,969 0.09% 580,160
2010-12-03 2010-12-01 1.704 437,867 -18,852 0.12% 746,060
2010-12-02 2010-11-30 1.727 456,719 -23,992 0.13% 788,841
2010-11-30 2010-11-26 1.704 480,711 +1,713 0.14% 819,059
2010-11-25 2010-11-23 1.610 478,998 -35,989 0.13% 771,421
2010-11-16 2010-11-12 1.540 514,987 -8,568 0.14% 793,321
2010-11-11 2010-11-09 1.517 523,555 -275,917 0.15% 794,299
2010-11-10 2010-11-08 1.564 799,472 -47,128 0.22% 1,250,220
2010-11-09 2010-11-05 1.610 846,600 -857 0.24% 1,363,439
2010-11-04 2010-11-02 1.634 847,457 -38,560 0.24% 1,384,600
2010-11-03 2010-11-01 1.634 886,017 -76,263 0.25% 1,447,600
2010-11-02 2010-10-29 1.797 962,280 +24,850 0.27% 1,729,421
2010-11-01 2010-10-28 1.610 937,430 -25,706 0.26% 1,509,720
2010-10-29 2010-10-27 1.424 963,136 +2,570 0.27% 1,371,279
2010-10-25 2010-10-21 1.377 960,566 +21,422 0.27% 1,322,780
2010-10-22 2010-10-20 1.377 939,144 +9,426 0.26% 1,293,280
2010-10-14 2010-10-12 1.354 929,718 +27,420 0.26% 1,258,600
2010-10-11 2010-10-07 1.400 902,298 +42,844 0.25% 1,263,600
2010-10-08 2010-10-06 1.424 859,454 +8,569 0.24% 1,223,661
2010-10-07 2010-10-05 1.424 850,885 +21,422 0.24% 1,211,460
2010-10-06 2010-10-04 1.424 829,463 +71,978 0.23% 1,180,960
2010-10-04 2010-09-29 1.517 757,485 +21,423 0.21% 1,149,201
2010-09-28 2010-09-24 1.517 736,062 +38,559 0.21% 1,116,699
2010-09-27 2010-09-22 1.517 697,503 +71,122 0.20% 1,058,200
2010-09-22 2010-09-20 1.517 626,381 +35,132 0.18% 950,299
2010-09-21 2010-09-17 1.564 591,249 +101,969 0.17% 924,600
2010-09-14 2010-09-10 1.634 489,280 +119,963 0.14% 799,400
2010-08-31 2010-08-27 1.817 369,317 +8,747 0.10% 671,013
2010-08-24 2010-08-20 1.793 360,570 -2,509 0.10% 646,501
2010-08-09 2010-08-05 1.745 363,079 +20,078 0.10% 633,639
2010-05-31 2010-05-27 1.769 343,001 -34,300 0.10% 606,800
2010-05-27 2010-05-25 1.721 377,301 +4,183 0.11% 649,439
2010-05-26 2010-05-24 2.080 373,118 -7,530 0.11% 776,039
2010-05-11 2010-05-07 2.176 380,648 -8,366 0.11% 828,101
2010-05-10 2010-05-06 2.080 389,014 +25,935 0.11% 809,101
2010-05-07 2010-05-05 2.199 363,079 -837 0.10% 798,559
2010-05-05 2010-05-03 2.367 363,916 -12,549 0.10% 861,300
2010-05-04 2010-04-30 2.510 376,465 +30,954 0.11% 945,001
2010-05-03 2010-04-29 2.343 345,511 -29,281 0.10% 809,480
2010-04-30 2010-04-28 2.128 374,792 +20,915 0.11% 797,441
2010-04-28 2010-04-26 1.960 353,877 -20,915 0.10% 693,720
2010-04-23 2010-04-21 1.889 374,792 -4,183 0.11% 707,841
2010-04-22 2010-04-20 2.032 378,975 -8,365 0.11% 770,101
2010-04-21 2010-04-19 1.889 387,340 +13,385 0.11% 731,539
2010-04-19 2010-04-15 1.865 373,955 +40,993 0.11% 697,320
2010-04-09 2010-04-07 1.745 332,962 +4,183 0.10% 581,080
2010-03-23 2010-03-19 1.745 328,779 -12,549 0.09% 573,780
2010-03-04 2010-03-02 1.697 341,328 -5,020 0.10% 579,360
2010-01-26 2010-01-22 1.626 346,348 +24,261 0.10% 563,041
2009-12-21 2009-12-17 1.554 322,087 +12,549 0.09% 500,501
2009-12-07 2009-12-03 1.745 309,538 +12,549 0.09% 540,201
2009-11-10 2009-11-06 1.673 296,989 -25,098 0.09% 497,000
2009-11-06 2009-11-04 1.602 322,087 -41,829 0.09% 515,901
2009-11-02 2009-10-29 1.602 363,916 -29,281 0.10% 582,900
2009-10-27 2009-10-22 1.626 393,197 +12,549 0.11% 639,201
2009-10-21 2009-10-19 1.721 380,648 -25,097 0.11% 655,201
2009-10-16 2009-10-14 1.602 405,745 -41,830 0.12% 649,899
2009-10-15 2009-10-13 1.506 447,575 -29,280 0.13% 674,100
2009-09-01 2009-08-28 1.554 476,855 +11,568 0.14% 741,180
2009-08-28 2009-08-26 1.700 465,287 +4,118 0.14% 791,000
2009-08-04 2009-07-31 1.700 461,169 +13,176 0.13% 783,999
2009-07-06 2009-07-02 1.724 447,993 +53,529 0.13% 772,480
2009-06-03 2009-06-01 1.700 394,464 -3,295 0.12% 670,599
2008-09-10 2008-09-08 1.457 397,759 +824 0.12% 579,601
2008-09-09 2008-09-05 1.360 396,935 +1,647 0.12% 539,840
2008-09-02 2008-08-29 1.698 395,288 +16,519 0.12% 671,252
2008-08-19 2008-08-15 1.723 378,769 +790 0.12% 652,801
2008-08-01 2008-07-30 1.850 377,979 +9,469 0.12% 699,339
2008-05-29 2008-05-27 2.154 368,510 -78,910 0.11% 793,900
2008-04-18 2008-04-16 2.180 447,420 +19,727 0.14% 975,239
2008-04-11 2008-04-09 2.028 427,693 -39,455 0.13% 867,200
2008-03-17 2008-03-13 2.078 467,148 +3,946 0.14% 970,880
2008-03-14 2008-03-12 2.180 463,202 +7,891 0.14% 1,009,639
2008-03-07 2008-03-05 2.154 455,311 +15,782 0.14% 980,899
2008-03-04 2008-02-29 2.180 439,529 +2,367 0.13% 958,039
2008-03-03 2008-02-28 2.205 437,162 -2,367 0.13% 963,960
2008-02-29 2008-02-27 2.154 439,529 +2,367 0.13% 946,899
2008-02-27 2008-02-25 2.205 437,162 -7,891 0.13% 963,960
2008-02-18 2008-02-14 2.205 445,053 +71,019 0.14% 981,360
2008-01-25 2008-01-23 2.687 374,034 +14,993 0.11% 1,004,880
2008-01-15 2008-01-11 3.295 359,041 -7,891 0.11% 1,183,000
2008-01-07 2008-01-03 2.940 366,932 +19,728 0.11% 1,078,800
2008-01-03 2007-12-31 3.098 347,204 +6,365 0.11% 1,075,720
2007-12-13 2007-12-11 3.253 340,839 +7,746 0.11% 1,108,800
2007-11-09 2007-11-07 3.537 333,093 +3,099 0.10% 1,178,201
2007-11-08 2007-11-06 3.615 329,994 +774 0.10% 1,192,799
2007-10-29 2007-10-25 3.744 329,220 -774 0.10% 1,232,502
2007-10-23 2007-10-18 3.666 329,994 +774 0.10% 1,209,839
2007-10-17 2007-10-15 4.028 329,220 -15,492 0.10% 1,326,002
2007-10-15 2007-10-11 3.899 344,712 -6,197 0.11% 1,343,899
2007-10-11 2007-10-09 3.666 350,909 -77,464 0.11% 1,286,519
2007-10-10 2007-10-08 3.640 428,373 -7,746 0.13% 1,559,461
2007-10-02 2007-09-27 3.615 436,119 +77,463 0.14% 1,576,400
2007-09-12 2007-09-10 4.389 358,656 -3,873 0.11% 1,574,202
2007-08-31 2007-08-29 4.542 362,529 +8,104 0.11% 1,646,730
2007-08-21 2007-08-17 4.780 354,425 -6,816 0.11% 1,694,159
2007-08-20 2007-08-16 4.965 361,241 -3,029 0.11% 1,793,520
2007-08-15 2007-08-13 5.071 364,270 -15,147 0.12% 1,847,038
2007-08-14 2007-08-10 4.965 379,417 -128,744 0.12% 1,883,761
2007-08-13 2007-08-09 5.018 508,161 -3,787 0.16% 2,549,800
2007-08-09 2007-08-07 4.938 511,948 +12,118 0.16% 2,528,242
2007-08-08 2007-08-06 4.965 499,830 -79,519 0.16% 2,481,598
2007-08-07 2007-08-03 5.071 579,349 +18,933 0.18% 2,937,600
2007-07-31 2007-07-27 5.546 560,416 -4,544 0.18% 3,108,000
2007-07-27 2007-07-25 5.704 564,960 +15,147 0.18% 3,222,721
2007-07-26 2007-07-24 5.704 549,813 +21,962 0.17% 3,136,317
2007-07-25 2007-07-23 5.652 527,851 -3,787 0.17% 2,983,159
2007-07-24 2007-07-20 5.731 531,638 -757 0.17% 3,046,681
2007-07-23 2007-07-19 5.731 532,395 +9,088 0.17% 3,051,019
2007-07-19 2007-07-17 5.810 523,307 +30,292 0.17% 3,040,398
2007-07-18 2007-07-16 5.863 493,015 +83,306 0.16% 2,890,443
2007-07-10 2007-07-06 6.021 409,709 +63,614 0.13% 2,466,957
2007-07-06 2007-07-04 5.784 346,095 +24,234 0.11% 2,001,662
2007-07-03 2007-06-28 5.810 321,861 -3,786 0.10% 1,870,003
2007-06-27 2007-06-25 6.074 325,647 +8,330 0.10% 1,977,999
2007-06-26 2007-06-22 6.206 317,317 0.10% 1,969,303

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