History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.700 1,767,269 +0 0.20% 1,237,088
2025-10-13 2025-10-09 0.690 1,767,269 +0 0.20% 1,219,416
2025-10-10 2025-10-08 0.700 1,767,269 +0 0.20% 1,237,088
2025-10-09 2025-10-06 0.700 1,767,269 +0 0.20% 1,237,088
2025-10-08 2025-10-03 0.680 1,767,269 +0 0.20% 1,201,743
2025-10-06 2025-10-02 0.680 1,767,269 +0 0.20% 1,201,743
2025-10-03 2025-09-30 0.680 1,767,269 +0 0.20% 1,201,743
2025-10-02 2025-09-29 0.690 1,767,269 +0 0.20% 1,219,416
2025-09-30 2025-09-26 0.680 1,767,269 +0 0.20% 1,201,743
2025-09-29 2025-09-25 0.680 1,767,269 +0 0.20% 1,201,743
2025-09-26 2025-09-24 0.670 1,767,269 +0 0.20% 1,184,070
2025-09-25 2025-09-23 0.650 1,767,269 +0 0.20% 1,148,725
2025-09-24 2025-09-22 0.690 1,767,269 +0 0.20% 1,219,416
2025-09-23 2025-09-19 0.690 1,767,269 +0 0.20% 1,219,416
2025-09-22 2025-09-18 0.690 1,767,269 +0 0.20% 1,219,416
2025-09-19 2025-09-17 0.700 1,767,269 +0 0.20% 1,237,088
2025-09-18 2025-09-16 0.660 1,767,269 +0 0.20% 1,166,398
2025-09-17 2025-09-15 0.710 1,767,269 +0 0.20% 1,254,761
2025-09-16 2025-09-12 0.710 1,767,269 +0 0.20% 1,254,761
2025-09-15 2025-09-11 0.700 1,767,269 +0 0.20% 1,237,088
2025-09-12 2025-09-10 0.690 1,767,269 +50,000 0.20% 1,219,416
2025-09-09 2025-09-05 0.700 1,717,269 +24,888 0.19% 1,202,341
2025-08-22 2025-08-20 0.720 1,692,381 -49,275 0.19% 1,219,261
2025-08-21 2025-08-19 0.690 1,741,656 -4,928 0.20% 1,201,743
2025-08-18 2025-08-14 0.690 1,746,584 -49,275 0.20% 1,205,143
2025-07-29 2025-07-25 0.639 1,795,859 +88,695 0.20% 1,148,029
2025-07-25 2025-07-23 0.670 1,707,164 +9,855 0.19% 1,143,298
2025-07-15 2025-07-11 0.649 1,697,309 +7,884 0.19% 1,102,252
2025-07-11 2025-07-09 0.690 1,689,425 -88,695 0.19% 1,165,703
2025-07-09 2025-07-07 0.690 1,778,120 -41,391 0.20% 1,226,903
2025-07-08 2025-07-04 0.649 1,819,511 -68,986 0.20% 1,181,612
2025-06-25 2025-06-23 0.609 1,888,497 -186,261 0.21% 1,149,761
2025-06-24 2025-06-20 0.609 2,074,758 -238,493 0.23% 1,263,161
2025-06-23 2025-06-19 0.609 2,313,251 -3,942 0.26% 1,408,362
2025-06-20 2025-06-18 0.609 2,317,193 -13,797 0.26% 1,410,762
2025-06-17 2025-06-13 0.599 2,330,990 -4,927 0.26% 1,395,509
2025-06-12 2025-06-10 0.609 2,335,917 -185,276 0.26% 1,422,161
2025-06-10 2025-06-06 0.599 2,521,193 -78,840 0.28% 1,509,379
2025-05-19 2025-05-15 0.538 2,600,033 +1,971 0.29% 1,398,282
2025-03-26 2025-03-24 0.629 2,598,062 -39,420 0.29% 1,634,487
2025-03-13 2025-03-11 0.619 2,637,482 -45,334 0.29% 1,632,524
2025-03-04 2025-02-28 0.599 2,682,816 +45,334 0.30% 1,606,139
2025-02-24 2025-02-20 0.558 2,637,482 -98,551 0.29% 1,471,948
2025-02-21 2025-02-19 0.578 2,736,033 -50,261 0.30% 1,582,473
2025-02-20 2025-02-18 0.558 2,786,294 -97,565 0.31% 1,554,998
2025-01-14 2025-01-10 0.548 2,883,859 -49,276 0.32% 1,580,185
2024-12-23 2024-12-19 0.543 2,933,135 -99,149 0.33% 1,593,630
2024-09-09 2024-09-04 0.544 3,032,284 +59,456 0.35% 1,648,133
2024-07-30 2024-07-26 0.565 2,972,828 -4,691 0.35% 1,679,183
2024-07-25 2024-07-23 0.597 2,977,519 -75,065 0.35% 1,777,031
2024-07-15 2024-07-11 0.586 3,052,584 -7,507 0.36% 1,789,298
2024-06-14 2024-06-12 0.533 3,060,091 -14,074 0.36% 1,630,635
2024-02-06 2024-02-02 0.618 3,074,165 -9,384 0.36% 1,900,236
2024-01-11 2024-01-09 0.639 3,083,549 -19,704 0.36% 1,971,762
2023-11-08 2023-11-06 0.533 3,103,253 -315,005 0.36% 1,653,634
2023-09-04 2023-08-30 0.533 3,418,258 -20,106 0.40% 1,821,492
2023-08-14 2023-08-10 0.554 3,438,364 +5,630 0.40% 1,905,494
2023-08-09 2023-08-07 0.544 3,432,734 +13,136 0.40% 1,865,789
2023-08-08 2023-08-04 0.533 3,419,598 -46,915 0.40% 1,822,206
2023-03-14 2023-03-10 0.607 3,466,513 +26,272 0.40% 2,105,814
2023-03-08 2023-03-06 0.607 3,440,241 +11,260 0.40% 2,089,854
2023-01-30 2023-01-26 0.629 3,428,981 -19,705 0.40% 2,156,103
2023-01-26 2023-01-19 0.629 3,448,686 -23,457 0.40% 2,168,493
2023-01-17 2023-01-13 0.629 3,472,143 +37,532 0.40% 2,183,242
2023-01-10 2023-01-06 0.629 3,434,611 -42,224 0.40% 2,159,643
2022-12-29 2022-12-23 0.618 3,476,835 +56,299 0.40% 2,149,138
2022-12-22 2022-12-20 0.639 3,420,536 +93,831 0.40% 2,187,247
2022-11-10 2022-11-08 0.597 3,326,705 +37,533 0.39% 1,985,430
2022-10-05 2022-09-30 0.618 3,289,172 +46,915 0.38% 2,033,138
2022-10-03 2022-09-29 0.607 3,242,257 -18,766 0.38% 1,969,584
2022-09-30 2022-09-28 0.650 3,261,023 +33,779 0.38% 2,120,001
2022-09-26 2022-09-22 0.618 3,227,244 +93,832 0.38% 1,994,859
2022-08-03 2022-08-01 0.650 3,133,412 +15,013 0.36% 2,037,040
2022-07-27 2022-07-25 0.661 3,118,399 +23,457 0.36% 2,060,515
2022-07-19 2022-07-15 0.661 3,094,942 +94,770 0.36% 2,045,015
2022-07-06 2022-07-04 0.682 3,000,172 +55,360 0.35% 2,046,343
2022-07-05 2022-06-30 0.682 2,944,812 +116,351 0.34% 2,008,583
2022-06-29 2022-06-27 0.682 2,828,461 -28,149 0.33% 1,929,223
2022-05-24 2022-05-20 0.671 2,856,610 -46,916 0.33% 1,917,979
2022-04-13 2022-04-11 0.693 2,903,526 +115,413 0.34% 2,011,367
2022-03-30 2022-03-28 0.703 2,788,113 +1,568 0.32% 1,961,131
2022-03-28 2022-03-24 0.693 2,786,545 -17,828 0.38% 1,930,331
2022-03-25 2022-03-23 0.682 2,804,373 -3,754 0.38% 1,912,793
2022-03-21 2022-03-17 0.682 2,808,127 -40,347 0.38% 1,915,354
2022-03-18 2022-03-16 0.682 2,848,474 -187,663 0.39% 1,942,874
2022-03-17 2022-03-15 0.650 3,036,137 -53,483 0.41% 1,973,802
2022-03-16 2022-03-14 0.671 3,089,620 +56,298 0.42% 2,074,426
2022-03-15 2022-03-11 0.682 3,033,322 +256,160 0.41% 2,068,954
2022-02-25 2022-02-23 0.707 2,777,162 +12,398 0.38% 1,962,188
2022-02-24 2022-02-22 0.717 2,764,764 +186,825 0.38% 1,983,026
2022-02-23 2022-02-21 0.717 2,577,939 +93,412 0.35% 1,849,026
2022-02-22 2022-02-18 0.707 2,484,527 +18,683 0.34% 1,755,428
2022-02-18 2022-02-16 0.717 2,465,844 +28,023 0.34% 1,768,625
2022-01-07 2022-01-05 0.707 2,437,821 -62,586 0.33% 1,722,429
2021-11-18 2021-11-16 0.664 2,500,407 +93,412 0.34% 1,659,579
2021-11-17 2021-11-15 0.664 2,406,995 +93,413 0.33% 1,597,579
2021-11-04 2021-11-02 0.696 2,313,582 +93,412 0.32% 1,609,881
2021-09-30 2021-09-28 0.674 2,220,170 +37,365 0.30% 1,497,346
2021-09-13 2021-09-09 0.696 2,182,805 +18,683 0.30% 1,518,881
2021-08-31 2021-08-27 0.685 2,164,122 +317,602 0.30% 1,482,713
2021-07-29 2021-07-27 0.707 1,846,520 -133,580 0.25% 1,304,648
2021-07-23 2021-07-21 0.696 1,980,100 +2,802 0.27% 1,377,831
2021-07-22 2021-07-20 0.685 1,977,298 +28,024 0.27% 1,354,714
2021-06-16 2021-06-11 0.696 1,949,274 +9,341 0.27% 1,356,381
2021-06-07 2021-06-03 0.696 1,939,933 +28,024 0.26% 1,349,881
2021-03-24 2021-03-22 0.717 1,911,909 +19,617 0.26% 1,371,316
2021-03-23 2021-03-19 0.717 1,892,292 +11,209 0.26% 1,357,246
2021-03-18 2021-03-16 0.696 1,881,083 +16,814 0.26% 1,308,931
2021-03-12 2021-03-10 0.696 1,864,269 +24,288 0.25% 1,297,231
2021-03-02 2021-02-26 0.685 1,839,981 -436,236 0.25% 1,260,633
2021-01-21 2021-01-19 0.653 2,276,217 -20,551 0.31% 1,486,411
2021-01-14 2021-01-12 0.707 2,296,768 -61,652 0.31% 1,622,768
2021-01-13 2021-01-11 0.728 2,358,420 +20,551 0.32% 1,716,823
2021-01-11 2021-01-07 0.653 2,337,869 +28,023 0.32% 1,526,671
2021-01-08 2021-01-06 0.674 2,309,846 +29,892 0.32% 1,557,826
2021-01-06 2021-01-04 0.642 2,279,954 -93,412 0.31% 1,464,444
2021-01-05 2020-12-31 0.642 2,373,366 +16,814 0.32% 1,524,444
2020-12-30 2020-12-28 0.642 2,356,552 +296,117 0.32% 1,513,644
2020-12-29 2020-12-24 0.632 2,060,435 +18,683 0.28% 1,301,387
2020-12-23 2020-12-21 0.621 2,041,752 +16,814 0.28% 1,267,729
2020-12-22 2020-12-18 0.621 2,024,938 +71,928 0.28% 1,257,289
2020-12-21 2020-12-17 0.621 1,953,010 +19,616 0.27% 1,212,629
2020-11-18 2020-11-16 0.653 1,933,394 +144,789 0.26% 1,262,542
2020-11-03 2020-10-30 0.674 1,788,605 +36,431 0.24% 1,206,286
2020-11-02 2020-10-29 0.674 1,752,174 +5,605 0.24% 1,181,716
2020-10-29 2020-10-27 0.696 1,746,569 -37,365 0.24% 1,215,331
2020-10-28 2020-10-23 0.621 1,783,934 +37,365 0.24% 1,107,649
2020-09-08 2020-09-04 0.599 1,746,569 -230,729 0.24% 1,047,054
2020-09-07 2020-09-03 0.610 1,977,298 -69,125 0.27% 1,206,542
2020-09-04 2020-09-02 0.610 2,046,423 -93,412 0.28% 1,248,722
2020-09-03 2020-09-01 0.610 2,139,835 -23,353 0.29% 1,305,722
2020-09-02 2020-08-31 0.610 2,163,188 -100,886 0.30% 1,319,972
2020-09-01 2020-08-28 0.610 2,264,074 -93,412 0.31% 1,381,532
2020-08-31 2020-08-27 0.621 2,357,486 -93,412 0.32% 1,463,769
2020-08-28 2020-08-26 0.599 2,450,898 -2,803 0.33% 1,469,294
2020-08-26 2020-08-24 0.610 2,453,701 -189,627 0.33% 1,497,242
2020-08-25 2020-08-21 0.621 2,643,328 -281,171 0.36% 1,641,249
2020-08-24 2020-08-20 0.610 2,924,499 -186,825 0.40% 1,784,522
2020-08-21 2020-08-19 0.621 3,111,324 -11,210 0.42% 1,931,829
2020-08-20 2020-08-18 0.621 3,122,534 -233,531 0.43% 1,938,789
2020-08-19 2020-08-17 0.610 3,356,065 -148,525 0.46% 2,047,862
2020-08-18 2020-08-14 0.621 3,504,590 -54,180 0.48% 2,176,009
2020-08-17 2020-08-13 0.621 3,558,770 -93,412 0.49% 2,209,649
2020-08-14 2020-08-12 0.632 3,652,182 -46,706 0.50% 2,306,747
2020-08-13 2020-08-11 0.610 3,698,888 -3,737 0.50% 2,257,052
2020-08-11 2020-08-07 0.632 3,702,625 -47,640 0.51% 2,338,607
2020-08-10 2020-08-06 0.632 3,750,265 -46,706 0.51% 2,368,697
2020-08-07 2020-08-05 0.621 3,796,971 -18,683 0.52% 2,357,549
2020-08-05 2020-08-03 0.621 3,815,654 -7,473 0.52% 2,369,149
2020-08-04 2020-07-31 0.621 3,823,127 -12,143 0.52% 2,373,789
2020-08-03 2020-07-30 0.621 3,835,270 -54,179 0.52% 2,381,329
2020-07-07 2020-07-03 0.642 3,889,449 -5,605 0.53% 2,498,244
2020-06-05 2020-06-03 0.653 3,895,054 +28,024 0.53% 2,543,541
2020-05-25 2020-05-21 0.707 3,867,030 -186,825 0.53% 2,732,228
2020-05-22 2020-05-20 0.674 4,053,855 -51,377 0.55% 2,734,036
2020-05-21 2020-05-19 0.696 4,105,232 -911,705 0.56% 2,856,581
2020-01-07 2020-01-03 0.899 5,016,937 +158,801 0.68% 4,511,421
2020-01-06 2020-01-02 0.878 4,858,136 +56,982 0.66% 4,264,607
2020-01-03 2019-12-31 0.878 4,801,154 +934,124 0.66% 4,214,586
2019-12-16 2019-12-12 0.932 3,867,030 +90,988 0.53% 3,603,568
2019-11-15 2019-11-13 0.899 3,776,042 -205,232 0.53% 3,394,587
2019-10-18 2019-10-16 0.877 3,981,274 -912 0.56% 3,491,792
2019-10-17 2019-10-15 0.877 3,982,186 -2,737 0.56% 3,492,592
2019-10-16 2019-10-14 0.877 3,984,923 -14,594 0.56% 3,494,992
2019-10-15 2019-10-11 0.877 3,999,517 -46,519 0.56% 3,507,792
2019-09-13 2019-09-11 0.916 4,046,036 +123,354 0.57% 3,705,935
2019-08-08 2019-08-06 0.927 3,922,682 -44,216 0.57% 3,637,307
2019-07-23 2019-07-19 0.950 3,966,898 -87,550 0.57% 3,768,021
2019-07-19 2019-07-17 0.927 4,054,448 -884 0.58% 3,759,487
2019-07-02 2019-06-27 0.905 4,055,332 +407,048 0.58% 3,668,592
2019-04-30 2019-04-26 0.859 3,648,284 -88,433 0.53% 3,135,344
2019-03-08 2019-03-06 0.905 3,736,717 -7,075 0.54% 3,380,362
2019-01-22 2019-01-18 0.905 3,743,792 -285 0.54% 3,386,762
2018-12-14 2018-12-12 0.925 3,744,077 +81,602 0.54% 3,462,485
2018-09-19 2018-09-17 0.925 3,662,475 +278 0.54% 3,387,020
2018-09-13 2018-09-11 0.927 3,662,197 +53,594 0.54% 3,394,098
2018-06-07 2018-06-05 1.032 3,608,603 +17,048 0.54% 3,725,438
2018-06-04 2018-05-31 1.032 3,591,555 +6,819 0.54% 3,707,838
2018-03-14 2018-03-12 1.079 3,584,736 +42,620 0.54% 3,869,017
2018-03-07 2018-03-05 1.032 3,542,116 +42,620 0.53% 3,656,799
2018-02-13 2018-02-09 1.032 3,499,496 +61,373 0.52% 3,612,799
2018-01-19 2018-01-17 1.021 3,438,123 -80,247 0.51% 3,509,104
2018-01-08 2018-01-04 1.056 3,518,370 -15,343 0.53% 3,714,836
2017-12-15 2017-12-13 1.047 3,533,713 +48,741 0.53% 3,699,146
2017-12-07 2017-12-05 1.071 3,484,972 -16,813 0.53% 3,731,035
2017-12-06 2017-12-04 1.071 3,501,785 -16,813 0.53% 3,749,035
2017-12-05 2017-12-01 1.059 3,518,598 -35,307 0.53% 3,725,180
2017-12-04 2017-11-30 1.059 3,553,905 -83,224 0.54% 3,762,559
2017-12-01 2017-11-29 1.047 3,637,129 -841 0.55% 3,807,404
2017-11-23 2017-11-21 1.047 3,637,970 -168,128 0.55% 3,808,284
2017-09-26 2017-09-22 0.987 3,806,098 -42,033 0.58% 3,757,903
2017-09-11 2017-09-07 1.049 3,848,131 +53,078 0.58% 4,038,207
2017-08-15 2017-08-11 1.001 3,795,053 +41,452 0.58% 3,799,404
2017-07-20 2017-07-18 0.905 3,753,601 -82,905 0.58% 3,395,697
2017-06-23 2017-06-21 0.893 3,836,506 -16,581 0.59% 3,424,421
2017-01-25 2017-01-23 0.929 3,853,087 -31,503 0.59% 3,578,649
2017-01-03 2016-12-29 0.868 3,884,590 +16,581 0.60% 3,373,628
2016-12-16 2016-12-14 0.920 3,868,009 +63,583 0.59% 3,557,678
2016-12-07 2016-12-05 0.908 3,804,426 -40,771 0.59% 3,452,541
2016-11-03 2016-11-01 0.969 3,845,197 +30,986 0.60% 3,725,320
2016-09-26 2016-09-22 0.944 3,814,211 -40,771 0.60% 3,601,748
2016-09-08 2016-09-06 0.969 3,854,982 +49,423 0.60% 3,735,414
2016-08-25 2016-08-23 0.969 3,805,559 -160,993 0.60% 3,687,524
2016-06-14 2016-06-10 0.944 3,966,552 +26,563 0.63% 3,744,972
2016-06-10 2016-06-07 0.981 3,939,989 +13,685 0.62% 3,866,731
2016-05-06 2016-05-04 1.081 3,926,304 +80,497 0.62% 4,243,508
2016-04-28 2016-04-26 1.130 3,845,807 +5,634 0.61% 4,347,611
2016-04-25 2016-04-21 1.118 3,840,173 -16,099 0.61% 4,293,536
2016-04-18 2016-04-14 1.106 3,856,272 -16,099 0.61% 4,263,630
2016-04-15 2016-04-13 1.106 3,872,371 +34,613 0.61% 4,281,429
2016-03-08 2016-03-04 1.031 3,837,758 +16,100 0.61% 3,957,104
2016-02-04 2016-02-02 0.981 3,821,658 +16,099 0.61% 3,750,600
2015-12-17 2015-12-15 1.137 3,805,559 +105,710 0.60% 4,327,776
2015-11-24 2015-11-20 1.227 3,699,849 -15,652 0.60% 4,538,491
2015-11-10 2015-11-06 1.137 3,715,501 +15,652 0.61% 4,225,359
2015-10-14 2015-10-12 1.239 3,699,849 -37,565 0.60% 4,585,767
2015-10-05 2015-09-30 1.022 3,737,414 +6,261 0.61% 3,820,476
2015-09-14 2015-09-10 1.119 3,731,153 +108,463 0.61% 4,173,786
2015-08-20 2015-08-18 1.198 3,622,690 +9,119 0.61% 4,338,512
2015-08-19 2015-08-17 1.224 3,613,571 +44,071 0.61% 4,422,703
2015-08-18 2015-08-14 1.211 3,569,500 +45,592 0.60% 4,321,788
2015-08-17 2015-08-13 1.250 3,523,908 +4,559 0.59% 4,405,715
2015-08-14 2015-08-12 1.198 3,519,349 +71,427 0.59% 4,214,751
2015-08-11 2015-08-07 1.224 3,447,922 +68,387 0.58% 4,219,963
2015-07-31 2015-07-29 1.224 3,379,535 -15,197 0.57% 4,136,263
2015-07-28 2015-07-24 1.277 3,394,732 -22,796 0.57% 4,333,567
2015-07-17 2015-07-15 1.145 3,417,528 +75,985 0.57% 3,912,907
2015-07-13 2015-07-09 1.105 3,341,543 +22,796 0.56% 3,693,980
2015-07-10 2015-07-08 0.961 3,318,747 +60,789 0.56% 3,188,345
2015-07-02 2015-06-29 1.342 3,257,958 +37,993 0.55% 4,373,347
2015-06-30 2015-06-26 1.421 3,219,965 +75,985 0.54% 4,576,602
2015-06-23 2015-06-19 1.487 3,143,980 +35,714 0.53% 4,675,483
2015-06-15 2015-06-11 1.513 3,108,266 +227,957 0.52% 4,704,184
2015-06-10 2015-06-08 1.500 2,880,309 +15,197 0.48% 4,321,278
2015-06-03 2015-06-01 1.606 2,865,112 +68,387 0.48% 4,600,125
2015-06-02 2015-05-29 1.579 2,796,725 +129,175 0.47% 4,416,714
2015-06-01 2015-05-28 1.619 2,667,550 +17,477 0.45% 4,318,033
2015-05-11 2015-05-07 1.382 2,650,073 -37,993 0.44% 3,661,975
2015-05-06 2015-05-04 1.540 2,688,066 -30,394 0.45% 4,138,987
2015-05-04 2015-04-29 1.461 2,718,460 -37,993 0.46% 3,971,131
2015-04-30 2015-04-28 1.434 2,756,453 -28,874 0.46% 3,954,079
2015-04-28 2015-04-24 1.356 2,785,327 -37,993 0.47% 3,775,562
2015-04-24 2015-04-22 1.369 2,823,320 -75,986 0.47% 3,864,219
2015-04-23 2015-04-21 1.329 2,899,306 -214,279 0.49% 3,853,751
2015-04-22 2015-04-20 1.277 3,113,585 -85,104 0.52% 3,974,667
2015-04-21 2015-04-17 1.329 3,198,689 -243,155 0.54% 4,251,690
2015-04-17 2015-04-15 1.329 3,441,844 -7,598 0.58% 4,574,891
2015-04-15 2015-04-13 1.395 3,449,442 +68,387 0.58% 4,811,970
2015-04-13 2015-04-09 1.342 3,381,055 +22,796 0.57% 4,538,587
2015-04-02 2015-03-31 1.263 3,358,259 -200 0.56% 4,242,811
2015-03-17 2015-03-13 1.290 3,358,459 -37,993 0.56% 4,331,461
2015-03-12 2015-03-10 1.290 3,396,452 -91,183 0.57% 4,380,461
2015-03-10 2015-03-06 1.369 3,487,635 +26,595 0.58% 4,773,453
2015-03-06 2015-03-04 1.356 3,461,040 -9,118 0.58% 4,691,504
2015-03-05 2015-03-03 1.408 3,470,158 -18,997 0.58% 4,886,538
2015-01-29 2015-01-27 1.171 3,489,155 +75,986 0.59% 4,086,754
2015-01-21 2015-01-19 1.119 3,413,169 +30,394 0.57% 3,818,079
2015-01-20 2015-01-16 1.171 3,382,775 +7,599 0.57% 3,962,154
2015-01-02 2014-12-29 1.027 3,375,176 -7,599 0.57% 3,464,649
2014-12-19 2014-12-17 1.040 3,382,775 +37,993 0.57% 3,516,968
2014-12-17 2014-12-15 1.087 3,344,782 +105,848 0.56% 3,636,568
2014-12-11 2014-12-09 1.087 3,238,934 -888,124 0.56% 3,521,486
2014-12-09 2014-12-05 1.142 4,127,058 -22,074 0.71% 4,711,441
2014-12-08 2014-12-04 1.182 4,149,132 +22,074 0.72% 4,905,806
2014-12-05 2014-12-03 1.196 4,127,058 +36,791 0.71% 4,935,795
2014-12-02 2014-11-28 1.169 4,090,267 -494,465 0.71% 4,780,618
2014-12-01 2014-11-27 1.210 4,584,732 +902,840 0.79% 5,545,464
2014-11-28 2014-11-26 1.250 3,681,892 +36,790 0.64% 4,603,549
2014-11-27 2014-11-25 1.345 3,645,102 -13,980 0.63% 4,904,320
2014-11-26 2014-11-24 1.373 3,659,082 +15,452 0.63% 5,022,586
2014-11-25 2014-11-21 1.373 3,643,630 -14,716 0.63% 5,001,376
2014-11-21 2014-11-19 1.454 3,658,346 +80,939 0.63% 5,319,888
2014-11-19 2014-11-17 1.441 3,577,407 +294,324 0.62% 5,153,569
2014-11-18 2014-11-14 1.549 3,283,083 +132,446 0.57% 5,086,518
2014-11-17 2014-11-13 1.237 3,150,637 -279,608 0.55% 3,896,491
2014-10-28 2014-10-24 0.992 3,430,245 -44,149 0.59% 3,403,156
2014-10-20 2014-10-16 0.951 3,474,394 -93,448 0.60% 3,305,301
2014-10-14 2014-10-10 0.979 3,567,842 +93,448 0.62% 3,491,178
2014-10-08 2014-10-06 0.965 3,474,394 +36,791 0.60% 3,352,519
2014-09-22 2014-09-18 0.992 3,437,603 +73,581 0.60% 3,410,456
2014-09-10 2014-09-05 0.992 3,364,022 +36,790 0.58% 3,337,456
2014-09-05 2014-09-03 1.061 3,327,232 +88,727 0.58% 3,530,766
2014-07-21 2014-07-17 1.019 3,238,505 +156,845 0.58% 3,300,956
2014-07-17 2014-07-15 0.977 3,081,660 +11,459 0.55% 3,012,001
2014-07-16 2014-07-14 0.977 3,070,201 +46,552 0.55% 3,000,801
2013-12-17 2013-12-13 1.215 3,023,649 +69,510 0.54% 3,673,017
2013-09-05 2013-09-03 1.288 2,954,139 +101,866 0.54% 3,804,195
2013-06-18 2013-06-14 1.332 2,852,273 -27,023 0.54% 3,799,673
2013-06-11 2013-06-07 1.332 2,879,296 -27,024 0.54% 3,835,672
2013-06-10 2013-06-06 1.332 2,906,320 +67,559 0.55% 3,871,672
2013-05-03 2013-04-30 1.273 2,838,761 +1,553,872 0.54% 3,613,598
2013-02-25 2013-02-21 1.362 1,284,889 -54,047 0.24% 1,749,710
2013-02-21 2013-02-19 1.347 1,338,936 -33,780 0.25% 1,803,490
2013-02-19 2013-02-15 1.406 1,372,716 -4,054 0.26% 1,930,265
2012-12-14 2012-12-12 1.156 1,376,770 +36,714 0.26% 1,591,204
2012-12-11 2012-12-07 1.141 1,340,056 +42,743 0.26% 1,528,394
2012-09-21 2012-09-19 1.049 1,297,313 -37,576 0.25% 1,361,272
2012-09-06 2012-09-04 1.149 1,334,889 +45,716 0.26% 1,534,450
2012-05-31 2012-05-29 1.197 1,289,173 -25,403 0.26% 1,542,800
2012-04-18 2012-04-16 1.260 1,314,576 -12,701 0.26% 1,656,000
2012-02-15 2012-02-13 1.228 1,327,277 +12,701 0.27% 1,630,200
2012-02-09 2012-02-07 1.228 1,314,576 -7,189 0.26% 1,614,600
2012-01-12 2012-01-10 1.102 1,321,765 +34,929 0.27% 1,456,924
2011-12-29 2011-12-23 1.159 1,286,836 +27,575 0.26% 1,490,898
2011-11-10 2011-11-08 1.159 1,259,261 -7,458 0.26% 1,458,950
2011-10-31 2011-10-27 1.287 1,266,719 -1 0.26% 1,630,656
2011-10-26 2011-10-24 1.271 1,266,720 -2,248 0.26% 1,610,275
2011-09-05 2011-09-01 1.532 1,268,968 +42,775 0.26% 1,944,116
2011-08-12 2011-08-10 1.649 1,226,193 -30,026 0.26% 2,021,519
2011-08-09 2011-08-05 1.649 1,256,219 -17,157 0.27% 2,071,020
2011-07-13 2011-07-11 1.699 1,273,376 -100,884 0.27% 2,162,921
2011-07-04 2011-06-29 1.699 1,374,260 -79,267 0.29% 2,334,279
2011-06-28 2011-06-24 1.715 1,453,527 -6,005 0.31% 2,493,125
2011-04-18 2011-04-14 1.682 1,459,532 -42,035 0.31% 2,454,815
2011-03-31 2011-03-29 1.615 1,501,567 +42,035 0.32% 2,425,494
2011-01-14 2011-01-12 1.882 1,459,532 -19,817 0.31% 2,746,476
2011-01-06 2011-01-04 1.815 1,479,349 +19,817 0.31% 2,685,226
2010-12-30 2010-12-28 1.857 1,459,532 +66,330 0.31% 2,710,298
2010-12-23 2010-12-21 1.874 1,393,202 +25,240 0.30% 2,610,861
2010-12-02 2010-11-30 1.874 1,367,962 +52,828 0.30% 2,563,561
2010-12-01 2010-11-29 1.857 1,315,134 -29,349 0.29% 2,442,157
2010-11-29 2010-11-25 1.959 1,344,483 -4,695 0.29% 2,634,087
2010-11-23 2010-11-19 1.925 1,349,178 -31,110 0.29% 2,597,315
2010-11-22 2010-11-18 1.942 1,380,288 -12,914 0.30% 2,680,721
2010-11-18 2010-11-16 1.959 1,393,202 -26,414 0.30% 2,729,537
2010-11-17 2010-11-15 1.976 1,419,616 -133,244 0.31% 2,805,472
2010-11-10 2010-11-08 1.925 1,552,860 +58,698 0.34% 2,989,426
2010-11-09 2010-11-05 1.908 1,494,162 +58,698 0.32% 2,850,970
2010-11-08 2010-11-04 1.908 1,435,464 +58,698 0.31% 2,738,970
2010-11-04 2010-11-02 1.925 1,376,766 +12,913 0.30% 2,650,425
2010-10-27 2010-10-25 1.891 1,363,853 -15,261 0.30% 2,579,096
2010-10-26 2010-10-22 1.857 1,379,114 -58,698 0.30% 2,560,965
2010-10-25 2010-10-21 1.857 1,437,812 -35,219 0.31% 2,669,965
2010-10-22 2010-10-20 1.908 1,473,031 -176,094 0.32% 2,810,651
2010-10-18 2010-10-14 1.772 1,649,125 -52,828 0.36% 2,921,890
2010-10-14 2010-10-12 1.738 1,701,953 -11,740 0.37% 2,957,500
2010-10-11 2010-10-07 1.789 1,713,693 -17,609 0.37% 3,065,486
2010-10-08 2010-10-06 1.772 1,731,302 +11,739 0.38% 3,067,490
2010-10-05 2010-09-30 1.772 1,719,563 +37,567 0.37% 3,046,691
2010-09-30 2010-09-28 1.772 1,681,996 +58,698 0.37% 2,980,131
2010-09-28 2010-09-24 1.755 1,623,298 +58,698 0.35% 2,848,475
2010-09-22 2010-09-20 1.772 1,564,600 +58,698 0.34% 2,772,130
2010-09-21 2010-09-17 1.789 1,505,902 +29,349 0.33% 2,693,786
2010-09-17 2010-09-15 1.789 1,476,553 +68,090 0.32% 2,641,285
2010-09-15 2010-09-13 1.738 1,408,463 +11,739 0.31% 2,447,500
2010-09-08 2010-09-06 1.738 1,396,724 -35,219 0.30% 2,427,101
2010-09-02 2010-08-31 1.721 1,431,943 -29,349 0.31% 2,463,906
2010-08-31 2010-08-27 1.851 1,461,292 +58,698 0.32% 2,704,124
2010-08-30 2010-08-26 1.886 1,402,594 +46,754 0.30% 2,644,941
2010-08-24 2010-08-20 1.868 1,355,840 +18,724 0.30% 2,532,880
2010-08-23 2010-08-19 1.868 1,337,116 -10,213 0.30% 2,497,901
2010-08-20 2010-08-18 1.851 1,347,329 +9,646 0.30% 2,493,235
2010-08-18 2010-08-16 1.868 1,337,683 +22,696 0.30% 2,498,960
2010-08-13 2010-08-11 1.886 1,314,987 +56,742 0.30% 2,479,736
2010-08-12 2010-08-10 1.903 1,258,245 +28,370 0.28% 2,394,910
2010-08-11 2010-08-09 1.939 1,229,875 +34,045 0.28% 2,384,262
2010-08-10 2010-08-06 1.939 1,195,830 -2,837 0.27% 2,318,261
2010-08-09 2010-08-05 1.956 1,198,667 -9,646 0.27% 2,344,886
2010-08-05 2010-08-03 1.851 1,208,313 -11,348 0.27% 2,235,986
2010-07-30 2010-07-28 1.833 1,219,661 -5,674 0.27% 2,235,490
2010-07-16 2010-07-14 1.851 1,225,335 +56,741 0.28% 2,267,485
2010-07-15 2010-07-13 1.851 1,168,594 +19,292 0.26% 2,162,486
2010-07-14 2010-07-12 1.868 1,149,302 -17,022 0.26% 2,147,041
2010-07-05 2010-06-30 1.868 1,166,324 +254,768 0.26% 2,178,840
2010-07-02 2010-06-29 2.027 911,556 +221,292 0.20% 1,847,487
2010-06-29 2010-06-25 1.974 690,264 +28,370 0.16% 1,362,491
2010-06-28 2010-06-24 1.974 661,894 -17,022 0.15% 1,306,492
2010-06-25 2010-06-23 1.991 678,916 +34,045 0.15% 1,352,056
2010-06-23 2010-06-21 1.868 644,871 +85,112 0.14% 1,204,700
2010-06-03 2010-06-01 1.956 559,759 +28,370 0.13% 1,095,026
2010-05-14 2010-05-12 2.150 531,389 -5,674 0.12% 1,142,543
2010-05-13 2010-05-11 2.150 537,063 -17,022 0.12% 1,154,743
2010-05-12 2010-05-10 2.185 554,085 -17,509 0.12% 1,210,872
2010-05-11 2010-05-07 2.168 571,594 +16,455 0.13% 1,239,062
2010-05-10 2010-05-06 2.203 555,139 -11,348 0.12% 1,222,959
2010-05-06 2010-05-04 2.362 566,487 -141,853 0.13% 1,337,812
2010-05-05 2010-05-03 2.291 708,340 +107,808 0.16% 1,622,876
2010-05-03 2010-04-29 2.273 600,532 +9,079 0.13% 1,365,294
2010-04-30 2010-04-28 2.326 591,453 -40,854 0.13% 1,375,924
2010-04-28 2010-04-26 2.150 632,307 +107,809 0.14% 1,359,528
2010-04-23 2010-04-21 2.115 524,498 -7,377 0.12% 1,109,240
2010-04-22 2010-04-20 2.115 531,875 +5,674 0.12% 1,124,841
2010-04-20 2010-04-16 2.203 526,201 +64,118 0.12% 1,159,210
2010-04-16 2010-04-14 2.344 462,083 -95,325 0.10% 1,083,108
2010-04-15 2010-04-13 2.132 557,408 -10,214 0.13% 1,188,663
2010-04-14 2010-04-12 2.185 567,622 -113,483 0.13% 1,240,455
2010-04-13 2010-04-09 2.168 681,105 +2,838 0.15% 1,476,452
2010-04-09 2010-04-07 2.185 678,267 +24,398 0.15% 1,482,254
2010-04-08 2010-04-01 2.273 653,869 -106,673 0.15% 1,486,554
2010-04-07 2010-03-31 2.168 760,542 -18,158 0.17% 1,648,650
2010-03-31 2010-03-29 1.903 778,700 -397,189 0.17% 1,482,157
2010-03-24 2010-03-22 1.851 1,175,889 -28,371 0.26% 2,175,985
2010-03-22 2010-03-18 1.903 1,204,260 +28,371 0.27% 2,292,157
2010-03-17 2010-03-15 1.798 1,175,889 +253,866 0.26% 2,113,814
2010-03-04 2010-03-02 1.692 922,023 +288,246 0.30% 1,559,959
2010-02-19 2010-02-17 1.815 633,777 +17,022 0.20% 1,150,466
2010-02-18 2010-02-12 2.574 616,755 -567 0.20% 1,587,264
2010-02-17 2010-02-11 2.450 617,322 +88,894 0.20% 1,512,465
2010-02-05 2010-02-03 2.429 528,428 +3,400 0.20% 1,283,791
2010-02-04 2010-02-02 2.244 525,028 -24,285 0.20% 1,178,245
2010-02-03 2010-02-01 2.224 549,313 -35,457 0.21% 1,221,434
2010-02-02 2010-01-29 2.182 584,770 -11,015 0.22% 1,276,196
2010-01-29 2010-01-27 2.677 595,785 +63,142 0.22% 1,594,628
2010-01-28 2010-01-26 2.677 532,643 -16,999 0.20% 1,425,628
2010-01-26 2010-01-22 2.779 549,642 +63,141 0.21% 1,527,707
2010-01-22 2010-01-20 2.821 486,501 +19,429 0.18% 1,372,242
2010-01-21 2010-01-19 2.841 467,072 +220,024 0.18% 1,327,057
2009-12-30 2009-12-28 2.780 247,048 +5,531 0.09% 686,776
2009-12-15 2009-12-11 2.759 241,517 -4,748 0.09% 666,314
2009-12-10 2009-12-08 2.843 246,265 -5,698 0.09% 700,159
2009-12-09 2009-12-07 2.801 251,963 -6,173 0.10% 705,746
2009-12-02 2009-11-30 2.991 258,136 -7,122 0.10% 771,964
2009-12-01 2009-11-27 2.991 265,258 -18,994 0.10% 793,262
2009-11-30 2009-11-26 3.033 284,252 -7,122 0.11% 862,037
2009-11-27 2009-11-25 2.948 291,374 -142,924 0.11% 859,090
2009-11-20 2009-11-18 2.801 434,298 -4,749 0.17% 1,216,465
2009-11-19 2009-11-17 2.948 439,047 -33,238 0.17% 1,294,491
2009-11-18 2009-11-16 2.885 472,285 +12,346 0.18% 1,362,651
2009-11-17 2009-11-13 2.759 459,939 +113,959 0.18% 1,268,912
2009-11-16 2009-11-12 2.696 345,980 +9,497 0.13% 932,655
2009-11-11 2009-11-09 2.780 336,483 +9,497 0.13% 935,399
2009-11-10 2009-11-06 2.822 326,986 -46,067 0.13% 922,771
2009-11-09 2009-11-05 2.969 373,053 -23,742 0.14% 1,107,770
2009-11-05 2009-11-03 2.822 396,795 -23,741 0.15% 1,119,776
2009-11-03 2009-10-30 2.590 420,536 +94,966 0.16% 1,089,352
2009-09-18 2009-09-16 1.823 325,570 +5,884 0.12% 593,532
2009-07-30 2009-07-28 1.973 319,686 -3,730 0.12% 630,800
2009-07-09 2009-07-07 1.716 323,416 +2,331 0.13% 554,922
2009-06-04 2009-06-02 1.823 321,085 -9,325 0.13% 585,355
2009-06-03 2009-06-01 1.759 330,410 +3,730 0.13% 581,096
2009-06-01 2009-05-27 1.887 326,680 -13,987 0.13% 616,575
2009-05-29 2009-05-26 1.909 340,667 +6,993 0.13% 650,280
2009-05-25 2009-05-21 1.566 333,674 +16,319 0.13% 522,427
2009-05-13 2009-05-11 1.501 317,355 -6,994 0.12% 476,457
2009-05-08 2009-05-06 1.394 324,349 -4,662 0.13% 452,175
2009-05-05 2009-04-30 1.265 329,011 -6,994 0.13% 416,335
2009-04-30 2009-04-28 1.201 336,005 +6,994 0.13% 403,566
2009-04-29 2009-04-27 1.223 329,011 -7,926 0.13% 402,222
2009-04-27 2009-04-23 1.137 336,937 +7,926 0.13% 383,006
2009-04-24 2009-04-22 1.072 329,011 +11,656 0.13% 352,826
2009-04-08 2009-04-06 1.019 317,355 -4,196 0.12% 323,310
2009-04-02 2009-03-31 0.912 321,551 +4,196 0.13% 293,102
2009-01-23 2009-01-21 1.019 317,355 -8,867 0.12% 323,310
2009-01-02 2008-12-29 1.051 326,222 +6,797 0.13% 342,988
2008-11-20 2008-11-18 1.095 319,425 -5,935 0.13% 349,835
2008-10-17 2008-10-15 1.489 325,360 -5,788 0.13% 484,615
2008-10-15 2008-10-13 1.424 331,148 -54,785 0.13% 471,476
2008-08-19 2008-08-15 2.257 385,933 +7,642 0.15% 871,050
2008-06-17 2008-06-13 2.592 378,291 -13,424 0.15% 980,605
2008-05-22 2008-05-20 2.637 391,715 -4,475 0.16% 1,032,909
2008-05-08 2008-05-06 2.682 396,190 +16,109 0.16% 1,062,416
2008-05-02 2008-04-29 2.726 380,081 -4,475 0.15% 1,036,206
2008-04-28 2008-04-24 2.704 384,556 -8,949 0.16% 1,039,812
2008-04-07 2008-04-02 2.615 393,505 -8,950 0.16% 1,028,836
2008-03-28 2008-03-26 2.682 402,455 -8,950 0.16% 1,079,217
2008-03-14 2008-03-12 2.592 411,405 -22,375 0.17% 1,066,443
2008-02-01 2008-01-30 2.950 433,780 +33,046 0.18% 1,279,539
2008-01-31 2008-01-29 2.883 400,734 +6,712 0.16% 1,155,197
2008-01-24 2008-01-22 2.771 394,022 -4,475 0.16% 1,091,823
2008-01-21 2008-01-17 2.950 398,497 -5,594 0.16% 1,175,463
2008-01-17 2008-01-15 2.838 404,091 -10,739 0.16% 1,146,814
2008-01-15 2008-01-11 2.972 414,830 +5,370 0.17% 1,232,911
2008-01-08 2008-01-04 3.084 409,460 -46,540 0.17% 1,262,701
2008-01-07 2008-01-03 3.084 456,000 -29,535 0.19% 1,406,222
2008-01-04 2008-01-02 3.039 485,535 +5,370 0.20% 1,475,603
2007-12-14 2007-12-12 2.927 480,165 -80,549 0.20% 1,405,633
2007-12-04 2007-11-30 2.883 560,714 -15,663 0.23% 1,616,371
2007-12-03 2007-11-29 2.905 576,377 -67,124 0.23% 1,674,403
2007-11-30 2007-11-28 2.860 643,501 -31,325 0.26% 1,840,642
2007-11-26 2007-11-22 2.951 674,826 -4,475 0.27% 1,991,639
2007-11-23 2007-11-21 2.974 679,301 +15,798 0.28% 2,020,388
2007-11-21 2007-11-19 2.974 663,503 -51,140 0.28% 1,973,401
2007-11-19 2007-11-15 3.020 714,643 -184,452 0.30% 2,158,203
2007-11-16 2007-11-14 3.020 899,095 -40,649 0.37% 2,715,243
2007-11-15 2007-11-13 3.043 939,744 -66,875 0.39% 2,859,502
2007-11-12 2007-11-08 2.654 1,006,619 -100,531 0.42% 2,671,482
2007-11-09 2007-11-07 2.723 1,107,150 -74,305 0.46% 3,014,273
2007-11-06 2007-11-02 2.745 1,181,455 +34,967 0.49% 3,243,603
2007-11-02 2007-10-31 2.768 1,146,488 +13,113 0.48% 3,173,833
2007-11-01 2007-10-30 2.745 1,133,375 +13,113 0.47% 3,111,602
2007-10-31 2007-10-29 2.745 1,120,262 -1,749 0.47% 3,075,601
2007-10-25 2007-10-23 2.700 1,122,011 +43,709 0.47% 3,029,063
2007-10-17 2007-10-15 2.837 1,078,302 +43,709 0.45% 3,059,083
2007-10-05 2007-10-03 2.700 1,034,593 +11,365 0.43% 2,793,063
2007-10-04 2007-10-02 2.768 1,023,228 +39,338 0.43% 2,832,611
2007-10-02 2007-09-27 2.791 983,890 +17,483 0.41% 2,746,222
2007-09-28 2007-09-25 2.814 966,407 +122,823 0.40% 2,719,533
2007-09-25 2007-09-21 2.814 843,584 -4,371 0.35% 2,373,901
2007-09-24 2007-09-20 2.723 847,955 +4,371 0.35% 2,308,601
2007-09-19 2007-09-17 2.677 843,584 -2,186 0.35% 2,258,101
2007-09-14 2007-09-12 2.723 845,770 +1,748 0.35% 2,302,653
2007-09-04 2007-08-31 2.723 844,022 -4,370 0.35% 2,297,894
2007-08-31 2007-08-29 2.816 848,392 +79,594 0.35% 2,388,924
2007-08-30 2007-08-28 2.863 768,798 +51,139 0.33% 2,200,882
2007-08-29 2007-08-27 2.910 717,659 +12,785 0.31% 2,088,163
2007-08-24 2007-08-22 2.792 704,874 +12,785 0.30% 1,968,263
2007-08-23 2007-08-21 2.722 692,089 +21,308 0.30% 1,883,842
2007-08-20 2007-08-16 2.675 670,781 +852 0.29% 1,794,363
2007-08-15 2007-08-13 2.886 669,929 +10,228 0.29% 1,933,564
2007-08-14 2007-08-10 2.792 659,701 +4,262 0.28% 1,842,123
2007-08-10 2007-08-08 3.004 655,439 -141,060 0.28% 1,968,642
2007-08-09 2007-08-07 2.816 796,499 -110,802 0.34% 2,242,803
2007-08-06 2007-08-02 2.957 907,301 -58,811 0.39% 2,682,542
2007-08-03 2007-08-01 3.027 966,112 -11,506 0.41% 2,924,434
2007-07-24 2007-07-20 3.191 977,618 +21,308 0.42% 3,119,843
2007-07-23 2007-07-19 3.215 956,310 -136,372 0.41% 3,074,283
2007-07-17 2007-07-13 3.285 1,092,682 -72,448 0.47% 3,589,603
2007-07-16 2007-07-12 3.262 1,165,130 -14,915 0.50% 3,800,264
2007-07-13 2007-07-11 3.262 1,180,045 +18,325 0.50% 3,848,912
2007-07-10 2007-07-06 3.285 1,161,720 -68,186 0.50% 3,816,402
2007-07-09 2007-07-05 3.215 1,229,906 -17,047 0.53% 3,953,822
2007-07-06 2007-07-04 3.121 1,246,953 -51,992 0.53% 3,891,583
2007-07-05 2007-07-03 3.074 1,298,945 +2,983 0.55% 3,992,884
2007-07-03 2007-06-28 3.285 1,295,962 -10,227 0.55% 4,257,404
2007-06-29 2007-06-27 3.309 1,306,189 -35,798 0.56% 4,321,651
2007-06-28 2007-06-26 3.332 1,341,987 +4,262 0.57% 4,471,582
2007-06-26 2007-06-22 3.379 1,337,725 0.57% 4,520,161

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