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 1.860 607,200 +0 0.28% 1,129,392
2025-10-13 2025-10-09 1.880 607,200 +0 0.28% 1,141,536
2025-10-10 2025-10-08 1.880 607,200 +0 0.28% 1,141,536
2025-10-09 2025-10-06 1.900 607,200 +0 0.28% 1,153,680
2025-10-08 2025-10-03 1.900 607,200 +0 0.28% 1,153,680
2025-10-06 2025-10-02 1.900 607,200 +0 0.28% 1,153,680
2025-10-03 2025-09-30 1.850 607,200 +0 0.28% 1,123,320
2025-10-02 2025-09-29 1.850 607,200 +0 0.28% 1,123,320
2025-09-30 2025-09-26 1.930 607,200 +0 0.28% 1,171,896
2025-09-29 2025-09-25 1.980 607,200 +0 0.28% 1,202,256
2025-09-26 2025-09-24 1.980 607,200 +0 0.28% 1,202,256
2025-09-25 2025-09-23 1.980 607,200 +0 0.28% 1,202,256
2025-09-24 2025-09-22 1.980 607,200 +0 0.28% 1,202,256
2025-09-23 2025-09-19 1.980 607,200 +0 0.28% 1,202,256
2025-09-22 2025-09-18 1.980 607,200 +0 0.28% 1,202,256
2025-09-19 2025-09-17 1.980 607,200 +0 0.28% 1,202,256
2025-09-18 2025-09-16 1.960 607,200 +0 0.28% 1,190,112
2025-09-17 2025-09-15 1.960 607,200 +0 0.28% 1,190,112
2025-09-16 2025-09-12 1.960 607,200 +0 0.28% 1,190,112
2025-09-15 2025-09-11 1.850 607,200 +0 0.28% 1,123,320
2025-09-12 2025-09-10 1.980 607,200 +0 0.28% 1,202,256
2025-09-11 2025-09-09 1.980 607,200 +0 0.28% 1,202,256
2025-09-10 2025-09-08 1.910 607,200 +0 0.28% 1,159,752
2025-09-09 2025-09-05 1.990 607,200 +0 0.28% 1,208,328
2025-09-08 2025-09-04 1.980 607,200 +0 0.28% 1,202,256
2025-09-05 2025-09-03 1.980 607,200 +0 0.28% 1,202,256
2025-09-04 2025-09-02 1.980 607,200 +0 0.28% 1,202,256
2025-09-03 2025-09-01 1.980 607,200 +0 0.28% 1,202,256
2025-09-02 2025-08-29 1.980 607,200 +0 0.28% 1,202,256
2025-09-01 2025-08-28 1.980 607,200 +0 0.28% 1,202,256
2025-08-29 2025-08-27 1.980 607,200 +0 0.28% 1,202,256
2025-08-28 2025-08-26 1.960 607,200 +0 0.28% 1,190,112
2025-08-27 2025-08-25 1.960 607,200 +0 0.28% 1,190,112
2025-08-26 2025-08-22 2.100 607,200 +0 0.28% 1,275,120
2025-08-25 2025-08-21 2.100 607,200 +0 0.28% 1,275,120
2025-08-22 2025-08-20 1.980 607,200 +0 0.28% 1,202,256
2025-08-21 2025-08-19 1.950 607,200 +0 0.28% 1,184,040
2025-08-20 2025-08-18 1.910 607,200 +0 0.28% 1,159,752
2025-08-19 2025-08-15 1.990 607,200 +0 0.28% 1,208,328
2025-08-18 2025-08-14 2.100 607,200 +0 0.28% 1,275,120
2025-08-15 2025-08-13 2.250 607,200 +0 0.28% 1,366,200
2025-08-14 2025-08-12 2.250 607,200 +0 0.28% 1,366,200
2025-08-13 2025-08-11 1.930 607,200 +0 0.28% 1,171,896
2025-08-12 2025-08-08 1.950 607,200 +0 0.28% 1,184,040
2025-08-11 2025-08-07 1.920 607,200 +0 0.28% 1,165,824
2025-08-08 2025-08-06 1.870 607,200 -22,000 0.28% 1,135,464
2025-08-07 2025-08-05 1.900 629,200 -6,000 0.29% 1,195,480
2025-07-02 2025-06-27 2.500 635,200 +20,000 0.29% 1,588,000
2025-06-20 2025-06-18 2.780 615,200 +10,000 0.28% 1,710,256
2023-10-12 2023-10-10 1.970 605,200 +140,000 0.46% 1,192,244
2023-01-26 2023-01-19 2.550 465,200 +1,800 0.35% 1,186,260
2023-01-17 2023-01-13 2.500 463,400 +2,000 0.35% 1,158,500
2022-09-21 2022-09-19 4.200 461,400 -1,400 0.35% 1,937,880
2021-12-14 2021-12-10 4.800 462,800 +10,000 0.35% 2,221,440
2021-12-13 2021-12-09 4.800 452,800 +10,000 0.34% 2,173,440
2021-12-10 2021-12-08 4.850 442,800 +10,000 0.33% 2,147,580
2021-12-09 2021-12-07 4.850 432,800 +5,000 0.33% 2,099,080
2021-10-20 2021-10-18 4.500 427,800 +60,000 0.32% 1,925,100
2021-07-14 2021-07-12 3.000 367,800 -1,000 0.28% 1,103,400
2021-05-18 2021-05-14 3.150 368,800 -3,900 0.28% 1,161,720
2021-05-17 2021-05-13 3.200 372,700 -20,000 0.28% 1,192,640
2021-02-17 2021-02-11 2.600 392,700 -130,000 0.30% 1,021,020
2021-01-14 2021-01-12 2.460 522,700 -81,100 0.39% 1,285,842
2021-01-13 2021-01-11 2.400 603,800 -27,900 0.45% 1,449,120
2021-01-12 2021-01-08 2.490 631,700 -21,100 0.48% 1,572,933
2021-01-07 2021-01-05 2.400 652,800 -70,000 0.49% 1,566,720
2020-09-28 2020-09-24 2.950 722,800 -1,300 0.54% 2,132,260
2020-09-24 2020-09-22 2.850 724,100 -1,500 0.54% 2,063,685
2020-09-17 2020-09-15 2.800 725,600 -139,800 0.55% 2,031,680
2020-09-16 2020-09-14 3.000 865,400 -20,000 0.65% 2,596,200
2020-09-14 2020-09-10 2.750 885,400 -30,000 0.67% 2,434,850
2020-09-11 2020-09-09 2.700 915,400 -71,900 0.69% 2,471,580
2020-09-08 2020-09-04 2.800 987,300 -100 0.74% 2,764,440
2020-09-07 2020-09-03 2.850 987,400 -45,000 0.74% 2,814,090
2020-09-04 2020-09-02 3.200 1,032,400 -20,000 0.78% 3,303,680
2020-09-02 2020-08-31 2.850 1,052,400 -23,200 0.79% 2,999,340
2020-08-31 2020-08-27 2.950 1,075,600 -30,000 0.81% 3,173,020
2020-08-25 2020-08-21 3.100 1,105,600 -170,100 0.83% 3,427,360
2020-07-31 2020-07-29 3.550 1,275,700 -10,500 0.96% 4,528,735
2020-07-30 2020-07-28 3.550 1,286,200 -10,000 0.97% 4,566,010
2020-07-29 2020-07-27 3.550 1,296,200 -30,000 0.98% 4,601,510
2020-07-20 2020-07-16 3.600 1,326,200 -200 1.00% 4,774,320
2020-07-17 2020-07-15 3.600 1,326,400 -10,000 1.00% 4,775,040
2020-07-16 2020-07-14 3.600 1,336,400 -27,000 1.01% 4,811,040
2020-07-15 2020-07-13 3.700 1,363,400 -27,100 1.03% 5,044,580
2020-07-14 2020-07-10 3.700 1,390,500 -30,000 1.05% 5,144,850
2020-07-13 2020-07-09 3.700 1,420,500 -10,000 1.07% 5,255,850
2020-07-09 2020-07-07 3.500 1,430,500 -20,000 1.08% 5,006,750
2020-06-10 2020-06-08 3.600 1,450,500 -10,000 1.09% 5,221,800
2020-05-06 2020-05-04 3.450 1,460,500 +40,000 1.10% 5,038,725
2020-04-01 2020-03-30 3.650 1,420,500 -6,000 1.07% 5,184,825
2020-02-12 2020-02-10 2.850 1,426,500 -3,100 1.07% 4,065,525
2020-02-03 2020-01-30 2.650 1,429,600 -12,900 1.08% 3,788,440
2020-01-30 2020-01-24 2.700 1,442,500 -14,800 1.09% 3,894,750
2020-01-29 2020-01-22 2.600 1,457,300 +25,800 1.10% 3,788,980
2020-01-21 2020-01-17 2.950 1,431,500 -6,000 1.08% 4,222,925
2019-11-15 2019-11-13 2.900 1,437,500 -1,200 1.08% 4,168,750
2019-11-12 2019-11-08 3.000 1,438,700 +11,000 1.08% 4,316,100
2019-07-03 2019-06-28 4.200 1,427,700 +25,000 1.07% 5,996,340
2019-07-02 2019-06-27 3.950 1,402,700 +35,300 1.06% 5,540,665
2019-06-27 2019-06-25 3.950 1,367,400 +85,000 1.03% 5,401,230
2019-06-26 2019-06-24 4.050 1,282,400 +35,000 0.96% 5,193,720
2019-02-18 2019-02-14 5.100 1,247,400 -7,800 0.94% 6,361,740
2018-10-08 2018-10-04 5.800 1,255,200 +9,200 0.94% 7,280,160
2018-09-18 2018-09-14 5.900 1,246,000 +14,000 0.94% 7,351,400
2018-09-17 2018-09-13 6.000 1,232,000 +23,000 0.93% 7,392,000
2018-09-14 2018-09-12 5.900 1,209,000 +33,800 0.91% 7,133,100
2018-08-17 2018-08-15 6.000 1,175,200 +65,000 0.88% 7,051,200
2018-08-10 2018-08-08 6.000 1,110,200 +22,000 0.84% 6,661,200
2018-08-08 2018-08-06 6.000 1,088,200 +45,000 0.82% 6,529,200
2018-07-31 2018-07-27 6.000 1,043,200 +32,000 0.78% 6,259,200
2018-07-30 2018-07-26 5.800 1,011,200 +30,000 0.76% 5,864,960
2018-06-08 2018-06-06 6.000 981,200 +71,700 0.74% 5,887,200
2018-06-07 2018-06-05 6.000 909,500 +28,300 0.68% 5,457,000
2018-06-06 2018-06-04 6.200 881,200 +38,000 0.66% 5,463,440
2018-06-05 2018-06-01 6.100 843,200 +20,000 0.63% 5,143,520
2018-05-29 2018-05-25 5.800 823,200 +50,000 0.62% 4,774,560
2018-05-28 2018-05-24 6.000 773,200 +30,000 0.58% 4,639,200
2018-04-11 2018-04-09 5.900 743,200 -15,000 0.56% 4,384,880
2018-04-03 2018-03-28 5.700 758,200 +15,000 0.57% 4,321,740
2018-03-22 2018-03-20 6.600 743,200 -13,600 0.56% 4,905,120
2018-03-21 2018-03-19 6.600 756,800 +97,300 0.57% 4,994,880
2018-03-19 2018-03-15 6.300 659,500 +24,500 0.50% 4,154,850
2018-03-16 2018-03-14 5.700 635,000 +37,000 0.48% 3,619,500
2018-03-14 2018-03-12 4.900 598,000 +26,000 0.45% 2,930,200
2018-01-29 2018-01-25 4.500 572,000 +1,500 0.43% 2,574,000
2018-01-12 2018-01-10 4.350 570,500 -5,500 0.43% 2,481,675
2017-10-18 2017-10-16 6.300 576,000 +20,000 0.43% 3,628,800
2017-10-11 2017-10-09 6.700 556,000 -15,000 0.42% 3,725,200
2017-09-12 2017-09-08 6.300 571,000 +60,000 0.43% 3,597,300
2017-09-11 2017-09-07 6.400 511,000 +100,000 0.38% 3,270,400
2017-09-07 2017-09-05 6.300 411,000 +17,500 0.31% 2,589,300
2017-09-01 2017-08-30 6.500 393,500 +18,000 0.30% 2,557,750
2017-08-31 2017-08-29 6.800 375,500 +39,200 0.28% 2,553,400
2017-08-30 2017-08-28 6.200 336,300 +105,000 0.25% 2,085,060
2017-08-14 2017-08-10 6.600 231,300 -100 0.17% 1,526,580
2017-08-01 2017-07-28 7.200 231,400 -12,000 0.17% 1,666,080
2017-07-31 2017-07-27 7.100 243,400 +10,000 0.18% 1,728,140
2017-07-25 2017-07-21 6.800 233,400 +10,000 0.18% 1,587,120
2017-07-24 2017-07-20 6.800 223,400 +20,000 0.17% 1,519,120
2017-07-21 2017-07-19 6.700 203,400 +10,200 0.15% 1,362,780
2017-07-19 2017-07-17 5.700 193,200 +10,000 0.15% 1,101,240
2017-07-17 2017-07-13 5.000 183,200 +10,000 0.14% 916,000
2017-07-14 2017-07-12 5.000 173,200 +21,300 0.13% 866,000
2017-06-28 2017-06-26 4.200 151,900 -25,000 0.11% 637,980
2017-05-23 2017-05-19 4.000 176,900 -99,800 0.13% 707,600
2017-04-27 2017-04-25 4.700 276,700 -200 0.21% 1,300,490
2017-04-20 2017-04-18 4.600 276,900 +39,000 0.21% 1,273,740
2017-04-19 2017-04-13 4.800 237,900 +10,000 0.18% 1,141,920
2017-04-18 2017-04-12 4.800 227,900 +51,000 0.17% 1,093,920
2017-01-03 2016-12-29 6.200 176,900 -7,700 0.13% 1,096,780
2016-12-30 2016-12-28 6.200 184,600 -10,000 0.14% 1,144,520
2016-12-29 2016-12-23 6.000 194,600 -2,300 0.15% 1,167,600
2016-12-22 2016-12-20 5.900 196,900 +10,000 0.15% 1,161,710
2016-12-12 2016-12-08 5.600 186,900 +40,000 0.14% 1,046,640
2016-12-07 2016-12-05 5.600 146,900 -10,000 0.11% 822,640
2016-12-01 2016-11-29 5.400 156,900 +10,000 0.12% 847,260
2016-09-28 2016-09-26 5.000 146,900 -4,000 0.11% 734,500
2016-09-12 2016-09-08 4.650 150,900 -23,500 0.11% 701,685
2016-08-25 2016-08-23 4.650 174,400 -1,000 0.13% 810,960
2016-08-16 2016-08-12 5.100 175,400 +4,000 0.13% 894,540
2016-08-15 2016-08-11 5.300 171,400 -2,000 0.13% 908,420
2016-08-12 2016-08-10 5.600 173,400 +2,000 0.13% 971,040
2016-08-03 2016-07-29 5.900 171,400 -9,000 0.13% 1,011,260
2016-08-01 2016-07-28 6.000 180,400 +9,000 0.14% 1,082,400
2016-07-06 2016-07-04 6.500 171,400 +1,000 0.13% 1,114,100
2016-05-27 2016-05-25 7.100 170,400 +5,000 0.13% 1,209,840
2016-05-13 2016-05-11 7.400 165,400 -2,000 0.12% 1,223,960
2016-05-12 2016-05-10 7.200 167,400 -19,800 0.13% 1,205,280
2016-05-11 2016-05-09 7.400 187,200 +1,800 0.14% 1,385,280
2016-05-10 2016-05-06 7.400 185,400 +30,000 0.14% 1,371,960
2016-03-10 2016-03-08 7.700 155,400 +10,000 0.12% 1,196,580
2016-01-22 2016-01-20 8.100 145,400 +4,000 0.11% 1,177,740
2015-12-09 2015-12-07 8.100 141,400 -800 0.13% 1,145,340
2015-11-16 2015-11-12 8.500 142,200 +7,100 0.13% 1,208,700
2015-11-06 2015-11-04 8.400 135,100 -9,600 0.12% 1,134,840
2015-11-05 2015-11-03 8.100 144,700 -9,700 0.13% 1,172,070
2015-11-04 2015-11-02 8.000 154,400 +6,000 0.14% 1,235,200
2015-10-28 2015-10-26 7.100 148,400 -12,000 0.13% 1,053,640
2015-10-27 2015-10-23 7.000 160,400 +12,000 0.14% 1,122,800
2015-10-08 2015-10-06 7.500 148,400 -10,000 0.13% 1,113,000
2015-08-14 2015-08-12 9.000 158,400 +6,500 0.14% 1,425,600
2015-07-29 2015-07-27 9.500 151,900 +10,000 0.13% 1,443,050
2015-07-20 2015-07-16 10.100 141,900 -1,000 0.13% 1,433,190
2015-07-15 2015-07-13 10.000 142,900 -10,800 0.13% 1,429,000
2015-07-13 2015-07-09 8.900 153,700 -5,000 0.14% 1,367,930
2015-07-10 2015-07-08 6.900 158,700 +10,000 0.14% 1,095,030
2015-07-09 2015-07-07 7.700 148,700 -3,100 0.13% 1,144,990
2015-07-07 2015-07-03 10.200 151,800 -50,000 0.13% 1,548,360
2015-07-03 2015-06-30 11.800 201,800 -200 0.18% 2,381,240
2015-07-02 2015-06-29 12.000 202,000 -50,600 0.18% 2,424,000
2015-06-29 2015-06-25 13.700 252,600 +3,100 0.22% 3,460,620
2015-06-25 2015-06-23 13.400 249,500 -129,600 0.22% 3,343,300
2015-06-23 2015-06-19 12.800 379,100 +3,000 0.34% 4,852,480
2015-06-22 2015-06-18 13.300 376,100 +4,500 0.33% 5,002,130
2015-06-19 2015-06-17 13.300 371,600 +8,000 0.33% 4,942,280
2015-06-18 2015-06-16 13.300 363,600 +3,900 0.32% 4,835,880
2015-06-17 2015-06-15 14.200 359,700 -3,000 0.32% 5,107,740
2015-06-16 2015-06-12 14.500 362,700 -55,800 0.32% 5,259,150
2015-06-15 2015-06-11 11.700 418,500 -3,000 0.37% 4,896,450
2015-06-12 2015-06-10 11.800 421,500 -43,000 0.37% 4,973,700
2015-06-11 2015-06-09 10.900 464,500 -27,200 0.41% 5,063,050
2015-06-10 2015-06-08 11.100 491,700 -1,000 0.44% 5,457,870
2015-06-05 2015-06-03 11.400 492,700 +2,000 0.44% 5,616,780
2015-06-04 2015-06-02 11.700 490,700 +41,000 0.43% 5,741,190
2015-06-03 2015-06-01 11.900 449,700 +41,000 0.40% 5,351,430
2015-06-01 2015-05-28 11.700 408,700 -22,300 0.36% 4,781,790
2015-05-29 2015-05-27 10.600 431,000 -37,700 0.38% 4,568,600
2015-05-28 2015-05-26 10.600 468,700 +123,500 0.42% 4,968,220
2015-05-22 2015-05-20 9.900 345,200 +3,000 0.31% 3,417,480
2015-05-21 2015-05-19 10.100 342,200 +5,000 0.30% 3,456,220
2015-05-18 2015-05-14 10.500 337,200 -2,000 0.30% 3,540,600
2015-05-12 2015-05-08 9.100 339,200 +30,000 0.30% 3,086,720
2015-05-11 2015-05-07 9.100 309,200 -7,000 0.27% 2,813,720
2015-05-08 2015-05-06 9.300 316,200 -28,000 0.28% 2,940,660
2015-05-07 2015-05-05 9.100 344,200 +50,000 0.30% 3,132,220
2015-05-05 2015-04-30 9.000 294,200 +3,000 0.26% 2,647,800
2015-05-04 2015-04-29 9.000 291,200 +102,000 0.26% 2,620,800
2015-04-30 2015-04-28 9.200 189,200 +100,000 0.17% 1,740,640
2015-04-29 2015-04-27 9.300 89,200 -12,800 0.08% 829,560
2015-04-27 2015-04-23 9.400 102,000 +15,000 0.09% 958,800
2015-04-23 2015-04-21 9.200 87,000 -20,000 0.08% 800,400
2015-04-22 2015-04-20 8.800 107,000 -14,000 0.09% 941,600
2015-04-21 2015-04-17 9.200 121,000 -114,200 0.11% 1,113,200
2015-04-20 2015-04-16 9.800 235,200 -1,000 0.21% 2,304,960
2015-04-17 2015-04-15 10.400 236,200 -7,000 0.21% 2,456,480
2015-04-16 2015-04-14 10.900 243,200 -15,000 0.22% 2,650,880
2015-04-15 2015-04-13 10.700 258,200 +201,800 0.23% 2,762,740
2015-04-14 2015-04-10 9.600 56,400 +2,400 0.05% 541,440
2015-03-30 2015-03-26 7.000 54,000 -6,000 0.05% 378,000
2015-03-27 2015-03-25 7.000 60,000 -5,000 0.05% 420,000
2015-03-26 2015-03-24 6.600 65,000 -600 0.06% 429,000
2015-03-19 2015-03-17 7.400 65,600 +1,600 0.06% 485,440
2015-02-09 2015-02-05 7.800 64,000 +2,000 0.06% 499,200
2015-01-30 2015-01-28 8.400 62,000 +2,000 0.05% 520,800
2015-01-15 2015-01-13 10.000 60,000 -400 0.05% 600,000
2015-01-08 2015-01-06 10.200 60,400 -4,000 0.05% 616,080
2015-01-06 2015-01-02 9.800 64,400 -2,500 0.06% 631,120
2015-01-05 2014-12-31 9.800 66,900 -1,000 0.06% 655,620
2015-01-02 2014-12-29 9.800 67,900 +4,000 0.06% 665,420
2014-12-11 2014-12-09 10.200 63,900 -21,000 0.06% 651,780
2014-12-09 2014-12-05 10.700 84,900 -6,500 0.08% 908,430
2014-12-05 2014-12-03 10.600 91,400 -13,500 0.08% 968,840
2014-12-03 2014-12-01 10.300 104,900 +6,100 0.09% 1,080,470
2014-12-02 2014-11-28 10.400 98,800 -16,100 0.09% 1,027,520
2014-11-28 2014-11-26 10.600 114,900 +20,000 0.10% 1,217,940
2014-11-25 2014-11-21 10.700 94,900 +30,000 0.08% 1,015,430
2014-11-24 2014-11-20 10.800 64,900 -30,000 0.06% 700,920
2014-11-17 2014-11-13 10.800 94,900 -2,000 0.08% 1,024,920
2014-11-14 2014-11-12 10.900 96,900 +30,000 0.09% 1,056,210
2014-11-12 2014-11-10 10.900 66,900 -50,000 0.06% 729,210
2014-11-11 2014-11-07 11.100 116,900 +4,000 0.10% 1,297,590
2014-10-31 2014-10-29 10.600 112,900 -3,000 0.10% 1,196,740
2014-10-29 2014-10-27 10.900 115,900 +3,000 0.10% 1,263,310
2014-10-23 2014-10-21 10.900 112,900 -2,000 0.10% 1,230,610
2014-09-30 2014-09-26 11.800 114,900 -4,000 0.10% 1,355,820
2014-09-29 2014-09-25 12.000 118,900 -1,000 0.10% 1,426,800
2014-09-26 2014-09-24 12.100 119,900 +6,000 0.11% 1,450,790
2014-09-25 2014-09-23 12.000 113,900 -1,000 0.10% 1,366,800
2014-09-24 2014-09-22 11.800 114,900 +4,000 0.10% 1,355,820
2014-09-23 2014-09-19 11.800 110,900 +1,000 0.10% 1,308,620
2014-09-22 2014-09-18 11.800 109,900 -1,000 0.10% 1,296,820
2014-09-15 2014-09-11 13.200 110,900 -1,000 0.10% 1,463,880
2014-09-12 2014-09-10 13.200 111,900 -5,000 0.10% 1,477,080
2014-09-11 2014-09-08 13.300 116,900 -10,000 0.10% 1,554,770
2014-09-08 2014-09-04 13.200 126,900 -2,500 0.11% 1,675,080
2014-09-05 2014-09-03 13.300 129,400 +4,000 0.11% 1,721,020
2014-09-03 2014-09-01 14.000 125,400 +15,000 0.11% 1,755,600
2014-08-27 2014-08-25 14.100 110,400 -25,000 0.10% 1,556,640
2014-08-26 2014-08-22 13.800 135,400 +5,000 0.12% 1,868,520
2014-08-21 2014-08-19 14.300 130,400 +25,000 0.12% 1,864,720
2014-08-19 2014-08-15 14.000 105,400 +1,000 0.09% 1,475,600
2014-08-14 2014-08-12 14.500 104,400 -6,000 0.09% 1,513,800
2014-08-13 2014-08-11 14.200 110,400 +2,000 0.10% 1,567,680
2014-08-11 2014-08-07 14.600 108,400 -1,500 0.10% 1,582,640
2014-08-08 2014-08-06 15.000 109,900 -4,000 0.10% 1,648,500
2014-08-06 2014-08-04 13.700 113,900 +2,000 0.10% 1,560,430
2014-08-05 2014-08-01 14.100 111,900 +3,000 0.10% 1,577,790
2014-08-04 2014-07-31 14.900 108,900 +2,000 0.10% 1,622,610
2014-07-31 2014-07-29 15.600 106,900 -7,000 0.09% 1,667,640
2014-07-30 2014-07-28 15.500 113,900 +3,000 0.10% 1,765,450
2014-07-25 2014-07-23 16.600 110,900 +2,000 0.10% 1,840,940
2014-07-24 2014-07-22 16.700 108,900 -13,000 0.10% 1,818,630
2014-07-23 2014-07-21 16.400 121,900 +5,000 0.11% 1,999,160
2014-07-22 2014-07-18 16.300 116,900 +5,000 0.10% 1,905,470
2014-07-21 2014-07-17 16.400 111,900 +4,000 0.10% 1,835,160
2014-07-18 2014-07-16 16.200 107,900 +5,000 0.10% 1,747,980
2014-07-17 2014-07-15 16.800 102,900 -21,300 0.09% 1,728,720
2014-07-16 2014-07-14 17.100 124,200 -4,000 0.11% 2,123,820
2014-07-15 2014-07-11 16.200 128,200 -12,700 0.11% 2,076,840
2014-07-14 2014-07-10 16.300 140,900 +8,000 0.12% 2,296,670
2014-07-11 2014-07-09 17.000 132,900 +7,000 0.12% 2,259,300
2014-07-10 2014-07-08 18.200 125,900 +6,000 0.11% 2,291,380
2014-07-08 2014-07-04 19.000 119,900 -5,000 0.11% 2,278,100
2014-07-07 2014-07-03 18.700 124,900 +15,000 0.11% 2,335,630
2014-07-04 2014-07-02 19.500 109,900 +4,000 0.10% 2,143,050
2014-07-03 2014-06-30 19.900 105,900 -9,000 0.09% 2,107,410
2014-07-02 2014-06-27 18.800 114,900 -17,200 0.10% 2,160,120
2014-06-30 2014-06-26 18.000 132,100 +37,300 0.12% 2,377,800
2014-06-27 2014-06-25 20.300 94,800 +45,400 0.08% 1,924,440
2014-03-20 2014-03-18 33.700 49,400 +8,000 0.04% 1,664,780
2014-03-19 2014-03-17 36.700 41,400 +32,000 0.04% 1,519,380
2014-03-18 2014-03-14 37.700 9,400 -5,600 0.01% 354,380
2014-03-17 2014-03-13 33.300 15,000 -3,900 0.01% 499,500
2014-03-14 2014-03-12 36.500 18,900 +4,500 0.02% 689,850
2014-03-13 2014-03-11 48.500 14,400 +11,000 0.01% 698,400
2014-03-06 2014-03-04 58.900 3,400 -5,000 0.00% 200,260
2014-02-24 2014-02-20 57.400 8,400 -1,500 0.01% 482,160
2014-02-05 2014-01-30 50.700 9,900 +1,500 0.01% 501,930
2014-01-17 2014-01-15 54.500 8,400 -3,000 0.01% 457,800
2014-01-14 2014-01-10 55.000 11,400 +2,800 0.01% 627,000
2014-01-13 2014-01-09 54.300 8,600 +200 0.01% 466,980
2014-01-02 2013-12-27 50.400 8,400 -300 0.01% 423,360
2013-12-23 2013-12-19 49.000 8,700 -5,600 0.01% 426,300
2013-12-17 2013-12-13 43.700 14,300 -125,100 0.01% 624,910
2013-12-16 2013-12-12 43.000 139,400 -77,300 0.12% 5,994,200
2013-12-06 2013-12-04 49.000 216,700 -500 0.19% 10,618,300
2013-12-05 2013-12-03 48.900 217,200 -2,000 0.19% 10,621,080
2013-12-04 2013-12-02 48.800 219,200 -1,200 0.19% 10,696,960
2013-11-27 2013-11-25 47.200 220,400 +205,000 0.19% 10,402,880
2013-11-25 2013-11-21 45.700 15,400 +500 0.01% 703,780
2013-11-21 2013-11-19 44.600 14,900 -400 0.01% 664,540
2013-11-19 2013-11-15 43.200 15,300 -5,000 0.01% 660,960
2013-11-14 2013-11-12 43.600 20,300 -10,000 0.02% 885,080
2013-11-12 2013-11-08 42.200 30,300 -1,000 0.03% 1,278,660
2013-11-07 2013-11-05 41.800 31,300 -1,200 0.03% 1,308,340
2013-11-06 2013-11-04 41.000 32,500 +2,200 0.03% 1,332,500
2013-11-05 2013-11-01 40.600 30,300 +1,000 0.03% 1,230,180
2013-11-01 2013-10-30 40.200 29,300 -5,000 0.03% 1,177,860
2013-10-30 2013-10-28 40.000 34,300 +5,000 0.03% 1,372,000
2013-10-18 2013-10-16 40.100 29,300 -6,000 0.03% 1,174,930
2013-10-17 2013-10-15 40.100 35,300 +1,000 0.03% 1,415,530
2013-10-16 2013-10-11 40.000 34,300 +1,400 0.03% 1,372,000
2013-10-10 2013-10-08 39.700 32,900 +16,000 0.03% 1,306,130
2013-10-08 2013-10-04 39.400 16,900 -10,000 0.01% 665,860
2013-09-25 2013-09-23 39.500 26,900 +700 0.02% 1,062,550
2013-09-18 2013-09-16 39.600 26,200 +1,500 0.02% 1,037,520
2013-09-13 2013-09-11 40.600 24,700 +1,000 0.02% 1,002,820
2013-09-10 2013-09-06 43.300 23,700 -1,500 0.02% 1,026,210
2013-09-02 2013-08-29 40.700 25,200 +1,000 0.02% 1,025,640
2013-08-15 2013-08-12 40.400 24,200 +5,000 0.02% 977,680
2013-08-06 2013-08-02 39.800 19,200 -3,000 0.02% 764,160
2013-08-02 2013-07-31 38.900 22,200 -1,000 0.02% 863,580
2013-08-01 2013-07-30 39.900 23,200 +2,000 0.02% 925,680
2013-07-31 2013-07-29 39.400 21,200 -1,000 0.02% 835,280
2013-07-30 2013-07-26 39.400 22,200 -1,000 0.02% 874,680
2013-07-29 2013-07-25 39.100 23,200 -1,000 0.02% 907,120
2013-07-26 2013-07-24 39.200 24,200 +5,000 0.02% 948,640
2013-06-26 2013-06-24 40.000 19,200 -3,000 0.02% 768,000
2013-06-25 2013-06-21 40.600 22,200 -5,000 0.02% 901,320
2013-06-19 2013-06-17 41.900 27,200 -2,000 0.02% 1,139,680
2013-06-13 2013-06-10 43.200 29,200 -8,200 0.03% 1,261,440
2013-06-11 2013-06-07 43.100 37,400 -5,000 0.03% 1,611,940
2013-06-10 2013-06-06 43.300 42,400 -10,000 0.04% 1,835,920
2013-06-04 2013-05-31 43.600 52,400 -30,000 0.05% 2,284,640
2013-06-03 2013-05-30 43.700 82,400 +1,500 0.07% 3,600,880
2013-05-30 2013-05-28 44.800 80,900 +1,200 0.07% 3,624,320
2013-05-29 2013-05-27 45.000 79,700 +5,000 0.07% 3,586,500
2013-05-28 2013-05-24 44.800 74,700 -1,000 0.07% 3,346,560
2013-05-27 2013-05-23 44.604 75,700 -6,441 0.07% 3,376,486
2013-05-24 2013-05-22 43.130 82,141 -7,125 0.07% 3,542,727
2013-05-23 2013-05-21 42.737 89,266 +2,036 0.08% 3,814,947
2013-05-22 2013-05-20 40.182 87,230 +3,867 0.08% 3,505,116
2013-05-13 2013-05-09 38.316 83,363 +6,311 0.07% 3,194,119
2013-05-10 2013-05-08 38.611 77,052 +1,018 0.07% 2,975,018
2013-05-09 2013-05-07 37.825 76,034 -204 0.07% 2,875,953
2013-05-06 2013-05-02 38.119 76,238 -3,053 0.07% 2,906,139
2013-04-26 2013-04-24 38.021 79,291 -204 0.07% 3,014,727
2013-04-25 2013-04-23 38.512 79,495 -814 0.07% 3,061,534
2013-04-18 2013-04-16 39.691 80,309 +2,036 0.07% 3,187,563
2013-04-17 2013-04-15 39.789 78,273 +1,018 0.07% 3,114,441
2013-04-16 2013-04-12 39.396 77,255 -3,054 0.07% 3,043,576
2013-04-15 2013-04-11 39.396 80,309 -1,018 0.07% 3,163,893
2013-04-12 2013-04-10 39.789 81,327 +5,293 0.07% 3,235,959
2013-04-09 2013-04-05 37.726 76,034 -3,868 0.07% 2,868,483
2013-03-28 2013-03-26 37.137 79,902 +814 0.07% 2,967,308
2013-03-14 2013-03-12 38.218 79,088 -508 0.07% 3,022,549
2013-03-11 2013-03-07 38.218 79,596 -2,036 0.07% 3,041,964
2013-03-08 2013-03-06 38.709 81,632 +2,544 0.07% 3,159,874
2013-02-07 2013-02-05 39.495 79,088 -16,082 0.07% 3,123,560
2013-01-31 2013-01-29 40.772 95,170 -6,107 0.08% 3,880,265
2013-01-30 2013-01-28 40.674 101,277 -95,678 0.09% 4,119,309
2013-01-29 2013-01-25 40.968 196,955 -103,822 0.17% 8,068,935
2013-01-22 2013-01-18 41.361 300,777 +10,179 0.26% 12,440,559
2013-01-18 2013-01-16 40.281 290,598 -306 0.25% 11,705,491
2013-01-17 2013-01-15 41.656 290,904 -407 0.25% 12,117,938
2013-01-16 2013-01-14 41.067 291,311 -305 0.25% 11,963,172
2013-01-14 2013-01-10 39.004 291,616 -407 0.25% 11,374,047
2013-01-11 2013-01-09 36.351 292,023 -102 0.25% 10,615,292
2013-01-10 2013-01-08 35.270 292,125 -2,545 0.25% 10,303,300
2013-01-09 2013-01-07 35.270 294,670 -3,868 0.26% 10,393,063
2013-01-08 2013-01-04 33.011 298,538 -2,035 0.26% 9,854,897
2013-01-07 2013-01-03 32.421 300,573 -8,143 0.26% 9,744,893
2013-01-04 2013-01-02 31.046 308,716 +1,018 0.27% 9,584,278
2013-01-03 2012-12-31 30.063 307,698 -1,018 0.27% 9,250,374
2013-01-02 2012-12-27 28.589 308,716 +1,018 0.27% 8,826,028
2012-12-28 2012-12-24 28.884 307,698 -1,222 0.27% 8,887,614
2012-12-27 2012-12-20 27.214 308,920 +1,222 0.27% 8,406,960
2012-12-21 2012-12-19 27.411 307,698 +814 0.27% 8,434,164
2012-12-20 2012-12-18 27.411 306,884 -15,268 0.27% 8,411,852
2012-12-19 2012-12-17 27.312 322,152 -1,018 0.28% 8,798,706
2012-12-18 2012-12-14 27.214 323,170 +12,215 0.28% 8,794,760
2012-12-17 2012-12-13 27.509 310,955 +5,598 0.27% 8,553,990
2012-12-14 2012-12-12 27.214 305,357 +4,275 0.27% 8,309,996
2012-12-13 2012-12-11 28.196 301,082 -509 0.26% 8,489,456
2012-12-12 2012-12-10 29.375 301,591 +5,089 0.26% 8,859,368
2012-12-11 2012-12-07 27.902 296,502 -10,586 0.26% 8,272,926
2012-12-10 2012-12-06 26.526 307,088 +1,018 0.27% 8,145,913
2012-11-15 2012-11-13 26.428 306,070 +204 0.27% 8,088,839
2012-11-02 2012-10-31 27.214 305,866 +4,071 0.27% 8,323,848
2012-10-25 2012-10-22 26.821 301,795 +6,107 0.26% 8,094,460
2012-10-19 2012-10-17 25.544 295,688 +8,143 0.26% 7,553,013
2012-10-18 2012-10-16 27.312 287,545 +16,286 0.25% 7,853,510
2012-09-21 2012-09-19 24.660 271,259 -3,766 0.24% 6,689,152
2012-09-14 2012-09-12 24.070 275,025 +15,471 0.24% 6,619,900
2012-08-27 2012-08-23 24.660 259,554 -5,089 0.23% 6,400,511
2012-08-22 2012-08-20 24.365 264,643 -1,323 0.23% 6,448,003
2012-07-26 2012-07-24 24.561 265,966 -2,036 0.23% 6,532,498
2012-07-25 2012-07-23 24.365 268,002 -1,425 0.23% 6,529,845
2012-07-24 2012-07-20 24.954 269,427 -1,119 0.24% 6,723,385
2012-07-23 2012-07-19 24.463 270,546 -509 0.24% 6,618,410
2012-07-19 2012-07-17 24.561 271,055 -5,090 0.24% 6,657,491
2012-07-16 2012-07-12 25.053 276,145 -9,975 0.24% 6,918,159
2012-07-10 2012-07-06 24.954 286,120 -203 0.25% 7,139,949
2012-07-04 2012-06-29 24.856 286,323 -10,484 0.25% 7,116,885
2012-07-03 2012-06-28 24.561 296,807 -28,907 0.26% 7,289,996
2012-06-20 2012-06-18 25.347 325,714 -4,072 0.28% 8,255,993
2012-06-04 2012-05-31 24.677 329,786 -2,432 0.29% 8,138,276
2012-05-29 2012-05-25 25.158 332,218 -3,958 0.28% 8,357,791
2012-05-28 2012-05-24 25.062 336,176 -1,666 0.29% 8,425,085
2012-05-25 2012-05-23 25.062 337,842 -1,458 0.29% 8,466,837
2012-05-14 2012-05-10 25.254 339,300 +5,207 0.29% 8,568,537
2012-05-07 2012-05-03 25.158 334,093 +5,207 0.29% 8,404,962
2012-05-03 2012-04-30 24.389 328,886 -625 0.28% 8,021,326
2012-04-16 2012-04-12 25.158 329,511 -5,207 0.28% 8,289,690
2012-04-12 2012-04-10 25.158 334,718 -6,248 0.29% 8,420,685
2012-04-11 2012-04-05 25.350 340,966 +1,041 0.29% 8,643,349
2012-04-03 2012-03-30 25.734 339,925 -10,414 0.29% 8,747,520
2012-03-30 2012-03-28 25.638 350,339 +7,290 0.30% 8,981,871
2012-03-28 2012-03-26 25.830 343,049 +6,248 0.29% 8,860,852
2012-03-22 2012-03-20 25.350 336,801 +2,604 0.29% 8,537,768
2012-03-21 2012-03-19 25.542 334,197 +5,207 0.29% 8,535,938
2012-03-20 2012-03-16 25.734 328,990 +625 0.28% 8,466,123
2012-03-19 2012-03-15 25.542 328,365 -1,041 0.28% 8,386,979
2012-03-16 2012-03-14 25.830 329,406 -10,415 0.28% 8,508,458
2012-03-15 2012-03-13 26.214 339,821 +30,202 0.29% 8,907,994
2012-03-14 2012-03-12 26.022 309,619 +1,666 0.26% 8,056,825
2012-03-13 2012-03-09 24.869 307,953 -5,207 0.26% 7,658,633
2012-03-08 2012-03-06 24.005 313,160 +4,791 0.27% 7,517,499
2012-03-07 2012-03-05 24.101 308,369 -5,208 0.26% 7,432,099
2012-03-05 2012-03-01 23.813 313,577 -3,124 0.27% 7,467,289
2012-03-02 2012-02-29 23.909 316,701 +5,207 0.27% 7,572,091
2012-02-29 2012-02-27 23.237 311,494 -4,166 0.27% 7,238,226
2012-02-28 2012-02-24 22.949 315,660 +3,125 0.27% 7,244,101
2012-02-27 2012-02-23 22.661 312,535 +5,207 0.27% 7,082,356
2012-02-24 2012-02-22 22.853 307,328 -625 0.26% 7,023,380
2012-02-20 2012-02-16 22.085 307,953 +313 0.26% 6,801,103
2012-02-09 2012-02-07 22.085 307,640 -5,208 0.26% 6,794,190
2012-02-07 2012-02-03 21.893 312,848 -208 0.27% 6,849,128
2012-02-03 2012-02-01 21.989 313,056 -1,041 0.27% 6,883,742
2012-02-01 2012-01-30 21.893 314,097 -209 0.27% 6,876,472
2012-01-19 2012-01-17 20.837 314,306 -20,828 0.27% 6,549,068
2012-01-18 2012-01-16 20.068 335,134 +20,828 0.29% 6,725,612
2012-01-13 2012-01-11 19.492 314,306 -20,828 0.27% 6,126,547
2012-01-12 2012-01-10 19.204 335,134 -20,829 0.29% 6,435,993
2012-01-11 2012-01-09 19.204 355,963 -17,600 0.30% 6,835,998
2012-01-10 2012-01-06 19.108 373,563 -43,845 0.32% 7,138,122
2012-01-04 2011-12-30 19.492 417,408 +1,042 0.36% 8,136,242
2012-01-03 2011-12-29 19.396 416,366 -1,042 0.36% 8,075,951
2011-12-22 2011-12-20 19.780 417,408 -5,207 0.36% 8,256,482
2011-12-21 2011-12-19 19.396 422,615 -10,414 0.36% 8,197,159
2011-12-19 2011-12-15 20.260 433,029 -3,958 0.37% 8,773,371
2011-12-16 2011-12-14 20.741 436,987 -23,745 0.37% 9,063,362
2011-12-15 2011-12-13 20.645 460,732 +5,520 0.39% 9,511,607
2011-12-14 2011-12-12 20.356 455,212 -4,791 0.39% 9,266,519
2011-12-13 2011-12-09 21.125 460,003 0.39% 9,717,407

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