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 0.495 931,369 +0 0.10% 461,028
2025-10-13 2025-10-09 0.520 931,369 +0 0.10% 484,312
2025-10-10 2025-10-08 0.550 931,369 +0 0.10% 512,253
2025-10-09 2025-10-06 0.580 931,369 +0 0.10% 540,194
2025-10-08 2025-10-03 0.550 931,369 +0 0.10% 512,253
2025-10-06 2025-10-02 0.520 931,369 +0 0.10% 484,312
2025-10-03 2025-09-30 0.430 931,369 +0 0.10% 400,489
2025-10-02 2025-09-29 0.435 931,369 +0 0.10% 405,146
2025-09-30 2025-09-26 0.430 931,369 +0 0.10% 400,489
2025-09-29 2025-09-25 0.435 931,369 +0 0.10% 405,146
2025-09-26 2025-09-24 0.430 931,369 +0 0.10% 400,489
2025-09-25 2025-09-23 0.445 931,369 +0 0.10% 414,459
2025-09-24 2025-09-22 0.430 931,369 +0 0.10% 400,489
2025-09-23 2025-09-19 0.425 931,369 +0 0.10% 395,832
2025-09-22 2025-09-18 0.425 931,369 +0 0.10% 395,832
2025-09-19 2025-09-17 0.435 931,369 +0 0.10% 405,146
2025-09-18 2025-09-16 0.440 931,369 +0 0.10% 409,802
2025-09-17 2025-09-15 0.420 931,369 +0 0.10% 391,175
2025-09-16 2025-09-12 0.400 931,369 +0 0.10% 372,548
2025-09-15 2025-09-11 0.385 931,369 +0 0.10% 358,577
2025-09-12 2025-09-10 0.385 931,369 +0 0.10% 358,577
2025-09-11 2025-09-09 0.385 931,369 +0 0.10% 358,577
2025-09-10 2025-09-08 0.405 931,369 +0 0.10% 377,204
2025-09-09 2025-09-05 0.395 931,369 +0 0.10% 367,891
2025-09-08 2025-09-04 0.405 931,369 +0 0.10% 377,204
2025-09-05 2025-09-03 0.410 931,369 +0 0.10% 381,861
2025-09-04 2025-09-02 0.430 931,369 +0 0.10% 400,489
2025-09-03 2025-09-01 0.430 931,369 +0 0.10% 400,489
2025-09-02 2025-08-29 0.425 931,369 +0 0.10% 395,832
2025-09-01 2025-08-28 0.430 931,369 +0 0.10% 400,489
2025-08-29 2025-08-27 0.440 931,369 +0 0.10% 409,802
2025-08-28 2025-08-26 0.455 931,369 +0 0.10% 423,773
2025-08-27 2025-08-25 0.445 931,369 +0 0.10% 414,459
2025-08-26 2025-08-22 0.445 931,369 +0 0.10% 414,459
2025-08-25 2025-08-21 0.430 931,369 +0 0.10% 400,489
2025-08-22 2025-08-20 0.440 931,369 +0 0.10% 409,802
2025-08-21 2025-08-19 0.455 931,369 +0 0.10% 423,773
2025-08-20 2025-08-18 0.450 931,369 +0 0.10% 419,116
2025-08-19 2025-08-15 0.455 931,369 +0 0.10% 423,773
2025-08-18 2025-08-14 0.510 931,369 +0 0.10% 474,998
2025-08-15 2025-08-13 0.510 931,369 +0 0.10% 474,998
2025-08-14 2025-08-12 0.480 931,369 +0 0.10% 447,057
2025-08-13 2025-08-11 0.485 931,369 +0 0.10% 451,714
2025-08-12 2025-08-08 0.470 931,369 +0 0.10% 437,743
2025-08-11 2025-08-07 0.480 931,369 +0 0.10% 447,057
2025-08-08 2025-08-06 0.485 931,369 +0 0.10% 451,714
2025-08-07 2025-08-05 0.485 931,369 +30,000 0.10% 451,714
2025-07-29 2025-07-25 0.520 901,369 -180,000 0.10% 468,712
2025-07-22 2025-07-18 0.540 1,081,369 -8,166 0.12% 583,939
2025-07-15 2025-07-11 0.395 1,089,535 -333 0.12% 430,366
2025-07-09 2025-07-07 0.375 1,089,868 +30,000 0.12% 408,700
2025-07-07 2025-07-03 0.435 1,059,868 -293,750 0.12% 461,043
2025-03-06 2025-03-04 0.049 1,353,618 -4,000 0.15% 66,327
2024-09-25 2024-09-23 0.023 1,357,618 -1,500 0.15% 31,225
2023-11-13 2023-11-09 0.053 1,359,118 +90,000 0.15% 72,033
2023-10-27 2023-10-25 0.099 1,269,118 +90,000 0.14% 125,643
2022-08-18 2022-08-16 0.170 1,179,118 -42,500 0.16% 200,450
2021-12-15 2021-12-13 0.190 1,221,618 -200,000 0.17% 232,107
2021-12-06 2021-12-02 0.175 1,421,618 +90,000 0.20% 248,783
2021-10-27 2021-10-25 0.149 1,331,618 +30,000 0.19% 198,411
2021-09-16 2021-09-14 0.130 1,301,618 +30,000 0.18% 169,210
2021-08-31 2021-08-27 0.130 1,271,618 -2,500 0.18% 165,310
2021-05-31 2021-05-27 0.195 1,274,118 -8,750 0.18% 248,453
2021-05-03 2021-04-29 0.215 1,282,868 +2,166 0.18% 275,817
2021-03-24 2021-03-22 0.156 1,280,702 -6,166 0.18% 199,790
2021-02-16 2021-02-09 0.155 1,286,868 -60,000 0.18% 199,465
2020-11-27 2020-11-25 0.094 1,346,868 +45,000 0.19% 126,606
2020-10-27 2020-10-22 0.182 1,301,868 +348,715 0.63% 236,495
2020-04-16 2020-04-14 0.232 953,153 -15,863 0.63% 221,317
2020-03-12 2020-03-10 0.190 969,016 -7,321 0.64% 183,971
2020-03-11 2020-03-09 0.178 976,337 -3,356 0.65% 173,359
2020-02-04 2020-01-31 0.254 979,693 -6,101 0.65% 248,890
2020-01-03 2019-12-31 0.137 985,794 -3 0.66% 134,645
2019-10-21 2019-10-17 0.273 985,797 -25,625 0.66% 269,291
2019-10-10 2019-10-08 0.155 1,011,422 -2 0.67% 156,987
2019-10-09 2019-10-04 0.155 1,011,424 -875,444 0.67% 156,987
2019-09-17 2019-09-13 0.193 1,886,868 -150,244 0.67% 364,705
2019-08-27 2019-08-23 0.214 2,037,112 -1,821 0.73% 435,505
2019-08-16 2019-08-14 0.167 2,038,933 +23,902 0.73% 340,356
2019-07-02 2019-06-27 0.176 2,015,031 +528,585 0.72% 354,070
2019-05-07 2019-05-03 0.214 1,486,446 -3,414 0.53% 317,781
2018-12-13 2018-12-11 0.228 1,489,860 -58,049 0.53% 340,327
2018-11-07 2018-11-05 0.161 1,547,909 -34,146 0.55% 249,324
2018-09-12 2018-09-10 0.182 1,582,055 +78,536 0.56% 287,256
2018-08-31 2018-08-29 0.184 1,503,519 +47,805 0.54% 277,399
2018-04-04 2018-03-29 0.302 1,455,714 +99,025 0.52% 439,106
2018-03-20 2018-03-16 0.319 1,356,689 +68,292 0.48% 433,075
2018-03-12 2018-03-08 0.348 1,288,397 +81,951 0.46% 449,006
2018-02-27 2018-02-23 0.346 1,206,446 +58,049 0.43% 416,913
2018-02-06 2018-02-02 0.348 1,148,397 +140,000 0.41% 400,216
2017-12-13 2017-12-11 0.410 1,008,397 -22,764 0.36% 413,443
2017-09-27 2017-09-25 0.466 1,031,161 +17,073 0.37% 480,153
2017-09-11 2017-09-07 0.524 1,014,088 +81,952 0.36% 531,599
2017-08-09 2017-08-07 1.054 932,136 +17,073 0.33% 982,738
2017-08-04 2017-08-02 1.054 915,063 -27,317 0.33% 964,738
2017-07-21 2017-07-19 1.025 942,380 +27,317 0.40% 965,939
2017-07-12 2017-07-10 1.230 915,063 -27,317 0.39% 1,125,527
2017-07-11 2017-07-07 1.186 942,380 +27,317 0.40% 1,117,730
2017-07-04 2017-06-30 1.098 915,063 -10,244 0.39% 1,004,935
2017-06-28 2017-06-26 1.069 925,307 +34,146 0.40% 989,087
2017-06-27 2017-06-23 1.142 891,161 -64,878 0.38% 1,017,833
2017-06-23 2017-06-21 0.937 956,039 -17,073 0.41% 895,945
2017-06-21 2017-06-19 0.922 973,112 +34,146 0.42% 897,696
2017-06-20 2017-06-16 0.849 938,966 +30,732 0.40% 797,450
2017-06-19 2017-06-15 0.849 908,234 -30,732 0.39% 771,350
2017-06-15 2017-06-13 0.726 938,966 +30,732 0.40% 681,958
2017-06-14 2017-06-12 0.685 908,234 -30,732 0.39% 622,400
2017-06-12 2017-06-08 0.641 938,966 -791,056 0.40% 602,213
2017-06-09 2017-06-07 0.586 1,730,022 -239,708 0.74% 1,013,299
2017-06-08 2017-06-06 0.592 1,969,730 -85,366 0.84% 1,165,236
2017-06-01 2017-05-29 0.524 2,055,096 +51,220 0.88% 1,077,311
2017-05-31 2017-05-26 0.512 2,003,876 -3,984 0.86% 1,026,986
2017-05-26 2017-05-24 0.425 2,007,860 -3,983 0.86% 852,623
2017-05-22 2017-05-18 0.384 2,011,843 -13,659 0.86% 771,829
2017-03-21 2017-03-17 0.410 2,025,502 -10,243 0.87% 830,456
2017-03-16 2017-03-14 0.407 2,035,745 +10,243 0.87% 828,694
2017-02-20 2017-02-16 0.504 2,025,502 -10,243 0.87% 1,020,274
2016-12-21 2016-12-19 0.527 2,035,745 -3 0.87% 1,073,128
2016-12-16 2016-12-14 0.539 2,035,748 +3,415 0.87% 1,096,977
2016-12-09 2016-12-07 0.644 2,032,333 -11,951 0.87% 1,309,403
2016-12-08 2016-12-06 0.615 2,044,284 +11,951 0.87% 1,257,235
2016-11-29 2016-11-25 0.720 2,032,333 +68,292 0.87% 1,464,151
2016-11-23 2016-11-21 0.773 1,964,041 +3,415 0.84% 1,518,484
2016-11-22 2016-11-18 0.791 1,960,626 -15,366 0.84% 1,550,295
2016-11-15 2016-11-11 0.843 1,975,992 +8,537 0.85% 1,666,608
2016-11-07 2016-11-03 0.896 1,967,455 -488,293 0.84% 1,763,121
2016-11-04 2016-11-02 0.914 2,455,748 -150,244 1.05% 2,243,852
2016-11-03 2016-11-01 0.879 2,605,992 -2,117,073 1.11% 2,289,550
2016-11-02 2016-10-31 0.791 4,723,065 +68,293 2.02% 3,734,595
2016-11-01 2016-10-28 0.826 4,654,772 -68,293 1.99% 3,844,177
2016-10-31 2016-10-27 0.738 4,723,065 +11,951 2.02% 3,485,622
2016-10-25 2016-10-20 0.843 4,711,114 +11,951 2.01% 3,973,488
2016-10-12 2016-10-07 1.054 4,699,163 +75,122 2.01% 4,954,260
2016-10-11 2016-10-06 1.054 4,624,041 -204,878 1.98% 4,875,060
2016-10-06 2016-10-04 1.072 4,828,919 -341,463 2.07% 5,175,911
2016-10-03 2016-09-29 1.089 5,170,382 -247,561 2.21% 5,632,762
2016-09-30 2016-09-28 1.125 5,417,943 -170,732 2.32% 6,092,864
2016-09-29 2016-09-27 1.177 5,588,675 -3,044,146 2.39% 6,579,467
2016-09-28 2016-09-26 1.107 8,632,821 -952,683 3.69% 9,556,533
2016-09-13 2016-09-09 1.107 9,585,504 -11,951 4.10% 10,611,153
2016-09-08 2016-09-06 1.107 9,597,455 -170,732 4.10% 10,624,383
2016-09-06 2016-09-02 1.054 9,768,187 -5,122 4.18% 10,298,460
2016-09-02 2016-08-31 1.107 9,773,309 -1,084,146 4.18% 10,819,053
2016-08-31 2016-08-29 1.125 10,857,455 -73,415 4.64% 12,209,984
2016-08-30 2016-08-26 1.195 10,930,870 -51,219 4.67% 13,060,828
2016-08-29 2016-08-25 1.406 10,982,089 -249,269 4.70% 15,437,679
2016-08-26 2016-08-24 1.757 11,231,358 -793,902 4.80% 19,735,100
2016-08-25 2016-08-23 1.827 12,025,260 -230,488 5.14% 21,975,304
2016-08-24 2016-08-22 1.652 12,255,748 -1,707 5.24% 20,242,994
2016-08-23 2016-08-19 1.617 12,257,455 -44,391 5.24% 19,815,052
2016-08-22 2016-08-18 1.704 12,301,846 -10,243 5.26% 20,967,618
2016-08-19 2016-08-17 1.599 12,312,089 +3,414 5.27% 19,687,030
2016-08-18 2016-08-16 1.230 12,308,675 +6,829 5.26% 15,139,670
2016-08-11 2016-08-09 0.896 12,301,846 -6,829 5.26% 11,024,211
2016-08-09 2016-08-05 0.843 12,308,675 +18,781 5.26% 10,381,488
2016-08-08 2016-08-04 0.931 12,289,894 -11,952 5.26% 11,445,403
2016-08-03 2016-07-29 0.685 12,301,846 -6,829 5.26% 8,430,279
2016-07-26 2016-07-22 0.738 12,308,675 +6,829 5.26% 9,083,802
2016-07-25 2016-07-21 0.773 12,301,846 -17,300 5.26% 9,511,084
2016-07-22 2016-07-20 0.668 12,319,146 -13,659 5.27% 8,225,670
2016-07-19 2016-07-15 0.597 12,332,805 +6,829 5.27% 7,367,970
2016-07-18 2016-07-14 0.597 12,325,976 +3,415 5.27% 7,363,890
2016-07-15 2016-07-13 0.633 12,322,561 +3,415 5.27% 7,794,900
2016-07-14 2016-07-12 0.633 12,319,146 +59,756 5.27% 7,792,740
2016-07-12 2016-07-08 0.703 12,259,390 +3,414 5.24% 8,616,600
2016-07-11 2016-07-07 0.720 12,255,976 +1,708 5.24% 8,829,555
2016-06-17 2016-06-15 1.054 12,254,268 +1,707 5.24% 12,919,500
2016-05-03 2016-04-28 1.125 12,252,561 +9,513,171 5.24% 13,778,880
2016-04-22 2016-04-20 1.160 2,739,390 -1,366 1.17% 3,176,910
2016-04-20 2016-04-18 1.142 2,740,756 +44,390 1.17% 3,130,335
2016-04-07 2016-04-05 1.318 2,696,366 +341,464 1.15% 3,553,425
2016-04-05 2016-03-31 1.353 2,354,902 +558,292 1.01% 3,186,182
2016-03-21 2016-03-17 1.177 1,796,610 -569 0.77% 2,115,123
2016-03-18 2016-03-16 1.177 1,797,179 -9,106 0.77% 2,115,793
2016-03-04 2016-03-02 1.248 1,806,285 -35,853 0.77% 2,253,470
2016-03-01 2016-02-26 1.265 1,842,138 -35,854 0.79% 2,330,568
2016-02-29 2016-02-25 1.212 1,877,992 +71,707 0.80% 2,276,931
2016-02-25 2016-02-23 1.300 1,806,285 +1,708 0.77% 2,348,687
2016-02-05 2016-02-03 0.756 1,804,577 -17,073 0.77% 1,363,487
2016-01-26 2016-01-22 0.843 1,821,650 -1,708 0.78% 1,536,432
2016-01-19 2016-01-15 0.966 1,823,358 -17,073 0.78% 1,762,145
2016-01-18 2016-01-14 0.984 1,840,431 -4,553 0.79% 1,810,984
2016-01-13 2016-01-11 1.072 1,844,984 +152,236 0.79% 1,977,559
2015-12-23 2015-12-21 1.212 1,692,748 -68,293 1.09% 2,052,336
2015-12-16 2015-12-14 1.142 1,761,041 -31,870 1.13% 2,011,360
2015-12-09 2015-12-07 1.248 1,792,911 -13,658 1.15% 2,236,785
2015-12-01 2015-11-27 1.248 1,806,569 -38,699 1.16% 2,253,824
2015-11-30 2015-11-26 1.248 1,845,268 -29,594 1.18% 2,302,104
2015-11-26 2015-11-24 1.283 1,874,862 +68,293 1.20% 2,404,912
2015-11-24 2015-11-20 1.289 1,806,569 -41,058 1.16% 2,327,893
2015-11-16 2015-11-12 1.340 1,847,627 +22,117 1.16% 2,476,031
2015-11-12 2015-11-10 1.357 1,825,510 -18,625 1.15% 2,477,756
2015-11-11 2015-11-09 1.649 1,844,135 -31,430 1.16% 3,041,664
2015-11-04 2015-11-02 1.752 1,875,565 -11,641 1.18% 3,286,847
2015-10-28 2015-10-26 1.804 1,887,206 -3,372,339 1.18% 3,404,520
2015-10-27 2015-10-23 1.873 5,259,545 -608,814 3.30% 9,849,675
2015-10-26 2015-10-22 1.924 5,868,359 -1,288,637 3.68% 11,292,288
2015-10-23 2015-10-20 1.890 7,156,996 -267,738 4.49% 13,526,041
2015-10-22 2015-10-19 1.907 7,424,734 -680,987 4.66% 14,159,604
2015-10-20 2015-10-16 2.010 8,105,721 -245,620 5.08% 16,293,889
2015-10-19 2015-10-15 2.113 8,351,341 -244,457 5.24% 17,648,531
2015-10-16 2015-10-14 2.319 8,595,798 -727,550 5.39% 19,937,339
2015-10-14 2015-10-12 1.993 9,323,348 -46,563 5.85% 18,581,344
2015-10-08 2015-10-06 1.890 9,369,911 -11,641 6.01% 17,708,239
2015-10-07 2015-10-05 1.924 9,381,552 +11,641 6.02% 18,052,608
2015-09-24 2015-09-22 1.907 9,369,911 +7,615,410 6.01% 17,869,223
2015-08-31 2015-08-27 2.062 1,754,501 -23,282 1.31% 3,617,280
2015-08-10 2015-08-06 2.234 1,777,783 +11,641 1.33% 3,970,721
2015-08-06 2015-08-04 2.199 1,766,142 +116,408 1.32% 3,884,032
2015-07-29 2015-07-27 2.491 1,649,734 -14,435 1.23% 4,109,880
2015-07-24 2015-07-22 2.612 1,664,169 +14,435 1.24% 4,345,985
2015-07-22 2015-07-20 2.732 1,649,734 +11,641 1.23% 4,506,696
2015-07-21 2015-07-17 3.024 1,638,093 +23,281 1.22% 4,953,344
2015-07-14 2015-07-10 2.921 1,614,812 -18,625 1.21% 4,716,481
2015-07-13 2015-07-09 2.886 1,633,437 +13,969 1.22% 4,714,753
2015-06-30 2015-06-26 4.897 1,619,468 +5,588 1.21% 7,929,841
2015-06-26 2015-06-24 5.154 1,613,880 -4,191 1.21% 8,318,399
2015-06-25 2015-06-23 4.467 1,618,071 +11,641 1.21% 7,228,000
2015-06-24 2015-06-22 4.381 1,606,430 -13,969 1.20% 7,037,999
2015-06-23 2015-06-19 4.227 1,620,399 -23,282 1.21% 6,848,640
2015-06-22 2015-06-18 4.261 1,643,681 +6,985 1.23% 7,003,521
2015-06-19 2015-06-17 4.467 1,636,696 -13,038 1.22% 7,311,199
2015-06-18 2015-06-16 4.261 1,649,734 +3,725 1.23% 7,029,312
2015-06-17 2015-06-15 4.381 1,646,009 -16,763 1.23% 7,211,401
2015-06-16 2015-06-12 4.072 1,662,772 -10,244 1.24% 6,770,618
2015-06-15 2015-06-11 3.883 1,673,016 -9,312 1.25% 6,496,146
2015-06-10 2015-06-08 4.072 1,682,328 -4,656 1.26% 6,850,247
2015-06-09 2015-06-05 4.192 1,686,984 -5,588 1.26% 7,072,094
2015-06-08 2015-06-04 4.055 1,692,572 +10,244 1.26% 6,862,880
2015-06-05 2015-06-03 4.553 1,682,328 -98,714 1.26% 7,659,559
2015-06-04 2015-06-02 4.897 1,781,042 -16,763 1.33% 8,720,999
2015-06-03 2015-06-01 4.467 1,797,805 +67,517 1.34% 8,030,881
2015-06-02 2015-05-29 4.261 1,730,288 +41,907 1.29% 7,372,543
2015-06-01 2015-05-28 4.209 1,688,381 -67,517 1.26% 7,106,958
2015-05-29 2015-05-27 4.141 1,755,898 +54,945 1.31% 7,270,488
2015-05-28 2015-05-26 4.106 1,700,953 +58,204 1.27% 6,984,534
2015-05-27 2015-05-22 4.553 1,642,749 -11,641 1.23% 7,479,358
2015-05-21 2015-05-19 4.467 1,654,390 +2,794 1.24% 7,390,239
2015-05-20 2015-05-18 4.639 1,651,596 +12,106 1.23% 7,661,518
2015-05-19 2015-05-15 4.295 1,639,490 -28,869 1.23% 7,042,000
2015-05-18 2015-05-14 4.072 1,668,359 -196,031 1.25% 6,793,367
2015-05-15 2015-05-13 4.175 1,864,390 -165,300 1.39% 7,783,775
2015-05-14 2015-05-12 4.158 2,029,690 -9,312 1.52% 8,439,026
2015-05-13 2015-05-11 4.227 2,039,002 +4,656 1.52% 8,617,871
2015-05-12 2015-05-08 4.244 2,034,346 +69,845 1.52% 8,633,144
2015-05-11 2015-05-07 4.278 1,964,501 -12,107 1.47% 8,404,248
2015-05-08 2015-05-06 4.553 1,976,608 +6,985 1.48% 8,999,402
2015-05-07 2015-05-05 4.811 1,969,623 -23,282 1.47% 9,475,200
2015-05-06 2015-05-04 4.811 1,992,905 +388,337 1.49% 9,587,202
2015-05-05 2015-04-30 4.639 1,604,568 +4,191 1.20% 7,443,362
2015-05-04 2015-04-29 4.982 1,600,377 +28,869 1.20% 7,973,840
2015-04-30 2015-04-28 5.068 1,571,508 +57,739 1.17% 7,965,001
2015-04-29 2015-04-27 4.639 1,513,769 +91,729 1.13% 7,022,158
2015-04-28 2015-04-24 4.123 1,422,040 +4,656 1.06% 5,863,680
2015-04-24 2015-04-22 4.003 1,417,384 +3,725 1.06% 5,674,018
2015-04-23 2015-04-21 3.883 1,413,659 +19,557 1.14% 5,489,090
2015-04-21 2015-04-17 3.694 1,394,102 -3,725 1.12% 5,149,680
2015-04-16 2015-04-14 3.866 1,397,827 +11,641 1.12% 5,403,600
2015-04-15 2015-04-13 4.123 1,386,186 -4,191 1.11% 5,715,839
2015-04-14 2015-04-10 3.934 1,390,377 -4,656 1.12% 5,470,352
2015-04-09 2015-04-02 4.227 1,395,033 -9,779 1.12% 5,896,127
2015-04-08 2015-04-01 4.295 1,404,812 -71,241 1.13% 6,034,002
2015-04-02 2015-03-31 4.227 1,476,053 -277,982 1.19% 6,238,559
2015-04-01 2015-03-30 4.261 1,754,035 -1,237,650 1.41% 7,473,726
2015-03-31 2015-03-27 4.639 2,991,685 -955,477 2.41% 13,877,999
2015-03-30 2015-03-26 4.725 3,947,162 -1,761,020 3.17% 18,649,401
2015-03-27 2015-03-25 4.381 5,708,182 -1,063,038 4.59% 25,008,361
2015-03-26 2015-03-24 4.158 6,771,220 -116,407 5.44% 28,153,314
2015-03-04 2015-03-02 4.227 6,887,627 +23,281 5.54% 29,110,654
2015-01-21 2015-01-19 5.068 6,864,346 -18,625 5.52% 34,791,121
2015-01-08 2015-01-06 5.068 6,882,971 -1,397 5.53% 34,885,519
2015-01-06 2015-01-02 4.982 6,884,368 -7,916 5.53% 34,301,200
2014-12-11 2014-12-09 4.897 6,892,284 -9,312 5.54% 33,748,561
2014-12-03 2014-12-01 5.326 6,901,596 +5,529,379 5.55% 36,758,558
2014-11-26 2014-11-24 5.670 1,372,217 -20,954 1.23% 7,780,078
2014-11-25 2014-11-21 5.756 1,393,171 -13,969 1.25% 8,018,562
2014-11-12 2014-11-10 5.927 1,407,140 -2,328 1.26% 8,340,722
2014-11-11 2014-11-07 6.185 1,409,468 -3,725 1.27% 8,717,761
2014-11-07 2014-11-05 6.615 1,413,193 +9,313 1.27% 9,347,801
2014-11-05 2014-11-03 6.443 1,403,880 +21,884 1.26% 9,044,998
2014-11-04 2014-10-31 6.185 1,381,996 -2,328 1.24% 8,547,843
2014-10-31 2014-10-29 5.927 1,384,324 +9,779 1.24% 8,205,482
2014-10-28 2014-10-24 5.756 1,374,545 -13,038 1.24% 7,911,357
2014-10-27 2014-10-23 5.670 1,387,583 +4,656 1.25% 7,867,199
2014-10-24 2014-10-22 5.756 1,382,927 +6,985 1.24% 7,959,601
2014-10-22 2014-10-20 5.842 1,375,942 -8,382 1.24% 8,037,598
2014-10-21 2014-10-17 6.013 1,384,324 +3,725 1.24% 8,324,402
2014-10-17 2014-10-15 6.099 1,380,599 -3,725 1.24% 8,420,602
2014-10-16 2014-10-14 5.842 1,384,324 -2,328 1.24% 8,086,562
2014-10-15 2014-10-13 5.670 1,386,652 -1,041,153 1.25% 7,861,921
2014-10-14 2014-10-10 5.756 2,427,805 -1,800,599 2.18% 13,973,521
2014-10-13 2014-10-09 6.529 4,228,404 -93,126 3.80% 27,606,243
2014-10-10 2014-10-08 6.872 4,321,530 +492,639 3.89% 29,699,200
2014-10-09 2014-10-07 6.185 3,828,891 -203,947 3.44% 23,682,238
2014-10-08 2014-10-06 6.443 4,032,838 +1,619,933 3.63% 25,982,999
2014-10-07 2014-10-03 6.271 2,412,905 -97,782 2.17% 15,131,442
2014-10-06 2014-09-30 5.927 2,510,687 -1,863 2.26% 14,881,918
2014-10-03 2014-09-29 6.099 2,512,550 +7,450 2.26% 15,324,641
2014-09-30 2014-09-26 6.615 2,505,100 +1,169,202 2.25% 16,570,401
2014-09-29 2014-09-25 6.958 1,335,898 +1,154,302 1.20% 9,295,560
2014-09-26 2014-09-24 6.615 181,596 -106,630 0.20% 1,201,197
2014-09-25 2014-09-23 6.529 288,226 -6,985 0.31% 1,881,759
2014-09-24 2014-09-22 5.670 295,211 -6,984 0.32% 1,673,762
2014-09-23 2014-09-19 5.412 302,195 -4,656 0.33% 1,635,479
2014-09-22 2014-09-18 5.670 306,851 +11,640 0.33% 1,739,757
2014-09-18 2014-09-16 5.412 295,211 -5,122 0.32% 1,597,682
2014-09-16 2014-09-12 5.498 300,333 +6,985 0.33% 1,651,202
2014-09-15 2014-09-11 5.498 293,348 -3,725 0.32% 1,612,799
2014-09-12 2014-09-10 5.412 297,073 +6,984 0.32% 1,607,759
2014-09-11 2014-09-08 5.412 290,089 +7,916 0.31% 1,569,962
2014-09-10 2014-09-05 5.584 282,173 +25,610 0.31% 1,575,600
2014-09-08 2014-09-04 5.756 256,563 +134,567 0.28% 1,476,679
2014-09-05 2014-09-03 5.412 121,996 +18,626 0.13% 660,242
2014-09-04 2014-09-02 5.842 103,370 +4,656 0.11% 603,838
2014-08-21 2014-08-19 4.897 98,714 -13,969 0.13% 483,360
2014-08-19 2014-08-15 4.897 112,683 +14,435 0.14% 551,760
2014-08-05 2014-08-01 5.326 98,248 -4,657 0.13% 523,278
2014-07-04 2014-07-02 4.982 102,905 +4,657 0.13% 512,722
2014-07-02 2014-06-27 4.982 98,248 -5,588 0.13% 489,518
2014-06-30 2014-06-26 4.897 103,836 +5,588 0.13% 508,440
2014-06-26 2014-06-24 4.639 98,248 -3,725 0.13% 455,758
2014-06-25 2014-06-23 4.553 101,973 +3,725 0.13% 464,278
2014-06-13 2014-06-11 4.897 98,248 -3,725 0.13% 481,078
2014-05-16 2014-05-14 5.498 101,973 +17,694 0.13% 560,638
2014-05-07 2014-05-02 5.326 84,279 +3,725 0.11% 448,878
2014-04-25 2014-04-23 6.271 80,554 -17,694 0.10% 505,158
2014-03-21 2014-03-19 4.982 98,248 +16,297 0.13% 489,518
2014-03-20 2014-03-18 5.326 81,951 -4,657 0.10% 436,479
2014-03-11 2014-03-07 4.209 86,608 -6,053 0.11% 364,562
2014-02-27 2014-02-25 4.192 92,661 -10,709 0.12% 388,449
2014-02-24 2014-02-20 4.467 103,370 -14,901 0.14% 461,759
2014-02-21 2014-02-19 4.278 118,271 -6,053 0.16% 505,970
2014-02-20 2014-02-18 3.952 124,324 -1,397 0.16% 491,281
2014-02-19 2014-02-17 4.003 125,721 +9,313 0.17% 503,282
2014-02-18 2014-02-14 3.866 116,408 -36,785 0.15% 450,000
2014-02-14 2014-02-12 3.642 153,193 +18,625 0.20% 557,984
2014-02-13 2014-02-11 3.660 134,568 +12,572 0.18% 492,457
2014-02-06 2014-02-04 3.522 121,996 +63,792 0.16% 429,682
2014-01-27 2014-01-23 3.556 58,204 -6,984 0.08% 207,000
2014-01-23 2014-01-21 3.728 65,188 +6,984 0.09% 243,038
2014-01-17 2014-01-15 3.127 58,204 -24,213 0.08% 182,000
2014-01-16 2014-01-14 3.178 82,417 +4,656 0.12% 261,960
2014-01-15 2014-01-13 2.886 77,761 -3,725 0.11% 224,449
2014-01-14 2014-01-10 2.612 81,486 +3,725 0.12% 212,801
2013-12-23 2013-12-19 2.182 77,761 -6,984 0.11% 169,673
2013-12-10 2013-12-06 2.199 84,745 +6,984 0.12% 186,368
2013-10-25 2013-10-23 2.938 77,761 -4,656 0.11% 228,457
2013-10-22 2013-10-18 2.337 82,417 +4,656 0.12% 192,576
2013-08-05 2013-08-01 2.577 77,761 +4,657 0.13% 200,401
2013-08-02 2013-07-31 2.526 73,104 +9,312 0.13% 184,631
2013-07-30 2013-07-26 2.594 63,792 +4,657 0.11% 165,497
2013-07-23 2013-07-19 2.697 59,135 +9,312 0.10% 159,511
2013-07-19 2013-07-17 2.629 49,823 +4,657 0.09% 130,969
2013-07-18 2013-07-16 2.749 45,166 +9,312 0.08% 124,159
2013-07-10 2013-07-08 2.835 35,854 +9,313 0.06% 101,641
2013-06-27 2013-06-25 2.594 26,541 -1,863 0.05% 68,856
2013-06-18 2013-06-14 3.041 28,404 -4,656 0.05% 86,377
2013-06-14 2013-06-11 2.749 33,060 +4,656 0.06% 90,880
2013-04-25 2013-04-23 3.660 28,404 +9,313 0.05% 103,946
2013-03-05 2013-03-01 4.020 19,091 -12,572 0.03% 76,752
2013-01-29 2013-01-25 3.625 31,663 -2,328 0.05% 114,784
2012-12-27 2012-12-20 3.625 33,991 -2,794 0.06% 123,224
2012-12-19 2012-12-17 3.952 36,785 +17,694 0.07% 145,360
2012-06-07 2012-06-05 2.783 19,091 -1,862 0.05% 53,136
2012-06-01 2012-05-30 2.457 20,953 +1,862 0.05% 51,479
2011-11-24 2011-11-22 4.982 19,091 -5,587 0.05% 95,120
2011-09-09 2011-09-07 5.068 24,678 -1,255 0.06% 125,078
2011-07-06 2011-07-04 5.804 25,933 -5,383 0.06% 150,518
2011-06-03 2011-06-01 5.968 31,316 -54,802 0.08% 186,882
2011-05-05 2011-05-03 6.049 86,118 -140,432 0.26% 520,959
2011-05-03 2011-04-28 7.194 226,550 +5,872 0.67% 1,629,762
2011-04-14 2011-04-12 5.804 220,678 +7,340 0.65% 1,280,840
2011-04-12 2011-04-08 5.886 213,338 +46,484 0.63% 1,255,678
2011-04-07 2011-04-04 5.314 166,854 -2,936 0.49% 886,600
2011-01-04 2010-12-31 6.295 169,790 -3,425 0.50% 1,068,760
2011-01-03 2010-12-29 6.703 173,215 -1,468 0.51% 1,161,119
2010-12-07 2010-12-03 6.376 174,683 +3,425 0.52% 1,113,840
2010-12-06 2010-12-02 6.540 171,258 +4,893 0.51% 1,120,001
2010-12-01 2010-11-29 6.540 166,365 +2,447 0.49% 1,088,002
2010-11-23 2010-11-19 7.112 163,918 -1,468 0.49% 1,165,798
2010-11-22 2010-11-18 7.030 165,386 +94,926 0.49% 1,162,719
2010-11-19 2010-11-17 7.112 70,460 +14,190 0.21% 501,117
2010-11-18 2010-11-16 6.703 56,270 +16,636 0.17% 377,197
2010-11-16 2010-11-12 6.540 39,634 +22,019 0.12% 259,200
2010-11-12 2010-11-10 6.458 17,615 -7,829 0.05% 113,759
2010-11-11 2010-11-09 5.722 25,444 -14,190 0.08% 145,600
2010-11-05 2010-11-03 5.150 39,634 +6,361 0.12% 204,120
2010-11-03 2010-11-01 5.314 33,273 -4,404 0.10% 176,800
2010-11-01 2010-10-28 4.987 37,677 +6,361 0.11% 187,881
2010-10-29 2010-10-27 5.150 31,316 -6,361 0.09% 161,281
2010-10-26 2010-10-22 5.150 37,677 +8,808 0.11% 194,041
2010-10-21 2010-10-19 6.049 28,869 -3,915 0.09% 174,639
2010-10-20 2010-10-18 5.641 32,784 -3,914 0.10% 184,922
2010-10-19 2010-10-15 6.540 36,698 +23,487 0.11% 239,999
2010-10-18 2010-10-14 8.338 13,211 0.04% 110,157

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