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 1.580 2,791,000 +0 0.91% 4,409,780
2025-10-13 2025-10-09 1.580 2,791,000 +0 0.91% 4,409,780
2025-10-10 2025-10-08 1.580 2,791,000 +0 0.91% 4,409,780
2025-10-09 2025-10-06 1.580 2,791,000 +0 0.91% 4,409,780
2025-10-08 2025-10-03 1.580 2,791,000 +0 0.91% 4,409,780
2025-10-06 2025-10-02 1.580 2,791,000 +0 0.91% 4,409,780
2025-10-03 2025-09-30 1.590 2,791,000 +0 0.91% 4,437,690
2025-10-02 2025-09-29 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-30 2025-09-26 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-29 2025-09-25 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-26 2025-09-24 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-25 2025-09-23 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-24 2025-09-22 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-23 2025-09-19 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-22 2025-09-18 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-19 2025-09-17 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-18 2025-09-16 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-17 2025-09-15 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-16 2025-09-12 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-15 2025-09-11 1.590 2,791,000 +0 0.91% 4,437,690
2025-09-12 2025-09-10 1.480 2,791,000 +0 0.91% 4,130,680
2025-09-11 2025-09-09 1.480 2,791,000 +0 0.91% 4,130,680
2025-09-10 2025-09-08 1.446 2,791,000 +0 0.91% 4,035,482
2025-09-09 2025-09-05 1.446 2,791,000 +69,280 0.91% 4,035,482
2025-09-08 2025-09-04 1.446 2,721,720 +0 0.91% 3,935,310
2025-09-05 2025-09-03 1.446 2,721,720 +0 0.91% 3,935,310
2025-09-04 2025-09-02 1.446 2,721,720 +0 0.91% 3,935,310
2025-09-03 2025-09-01 1.446 2,721,720 +0 0.91% 3,935,310
2025-09-02 2025-08-29 1.446 2,721,720 +0 0.91% 3,935,310
2025-09-01 2025-08-28 1.446 2,721,720 +0 0.91% 3,935,310
2025-08-29 2025-08-27 1.446 2,721,720 +0 0.91% 3,935,310
2025-08-28 2025-08-26 1.641 2,721,720 +0 0.91% 4,465,600
2025-08-27 2025-08-25 1.641 2,721,720 +0 0.91% 4,465,600
2025-08-26 2025-08-22 1.641 2,721,720 +0 0.91% 4,465,600
2025-08-25 2025-08-21 1.641 2,721,720 +0 0.91% 4,465,600
2025-08-22 2025-08-20 1.641 2,721,720 +0 0.91% 4,465,600
2025-08-21 2025-08-19 1.641 2,721,720 +0 0.91% 4,465,600
2025-08-20 2025-08-18 1.641 2,721,720 +0 0.91% 4,465,600
2025-08-19 2025-08-15 1.589 2,721,720 +0 0.91% 4,326,050
2025-08-18 2025-08-14 1.538 2,721,720 +0 0.91% 4,186,500
2025-08-15 2025-08-13 1.538 2,721,720 +0 0.91% 4,186,500
2025-08-14 2025-08-12 1.354 2,721,720 +0 0.91% 3,684,120
2025-08-13 2025-08-11 1.436 2,721,720 +0 0.91% 3,907,400
2025-08-12 2025-08-08 1.436 2,721,720 +0 0.91% 3,907,400
2025-08-11 2025-08-07 1.436 2,721,720 +0 0.91% 3,907,400
2025-08-08 2025-08-06 1.436 2,721,720 +0 0.91% 3,907,400
2025-08-07 2025-08-05 1.436 2,721,720 +0 0.91% 3,907,400
2025-08-06 2025-08-04 1.436 2,721,720 +0 0.91% 3,907,400
2025-08-05 2025-08-01 1.436 2,721,720 +0 0.91% 3,907,400
2025-08-04 2025-07-31 1.436 2,721,720 +0 0.91% 3,907,400
2025-08-01 2025-07-30 1.436 2,721,720 +0 0.91% 3,907,400
2025-07-31 2025-07-29 1.436 2,721,720 +0 0.91% 3,907,400
2025-07-30 2025-07-28 1.436 2,721,720 +0 0.91% 3,907,400
2025-07-29 2025-07-25 1.436 2,721,720 +0 0.91% 3,907,400
2025-07-28 2025-07-24 1.436 2,721,720 +0 0.91% 3,907,400
2025-07-25 2025-07-23 1.436 2,721,720 +0 0.91% 3,907,400
2025-07-24 2025-07-22 1.364 2,721,720 +0 0.91% 3,712,030
2025-07-23 2025-07-21 1.364 2,721,720 +0 0.91% 3,712,030
2025-07-22 2025-07-18 1.364 2,721,720 +0 0.91% 3,712,030
2025-07-21 2025-07-17 1.364 2,721,720 +0 0.91% 3,712,030
2025-07-18 2025-07-16 1.364 2,721,720 +0 0.91% 3,712,030
2025-07-17 2025-07-15 1.364 2,721,720 +0 0.91% 3,712,030
2025-07-16 2025-07-14 1.364 2,721,720 +0 0.91% 3,712,030
2025-07-15 2025-07-11 1.364 2,721,720 +0 0.91% 3,712,030
2025-07-14 2025-07-10 1.364 2,721,720 +0 0.91% 3,712,030
2025-07-11 2025-07-09 1.364 2,721,720 +0 0.91% 3,712,030
2025-07-10 2025-07-08 1.354 2,721,720 +0 0.91% 3,684,120
2025-07-09 2025-07-07 1.354 2,721,720 +0 0.91% 3,684,120
2025-07-08 2025-07-04 1.354 2,721,720 +0 0.91% 3,684,120
2025-07-07 2025-07-03 1.354 2,721,720 +0 0.91% 3,684,120
2025-07-04 2025-07-02 1.354 2,721,720 +0 0.91% 3,684,120
2025-07-03 2025-06-30 1.343 2,721,720 +0 0.91% 3,656,210
2025-07-02 2025-06-27 1.343 2,721,720 +0 0.91% 3,656,210
2025-06-30 2025-06-26 1.343 2,721,720 +0 0.91% 3,656,210
2025-06-27 2025-06-25 1.343 2,721,720 +0 0.91% 3,656,210
2025-06-26 2025-06-24 1.343 2,721,720 +0 0.91% 3,656,210
2025-06-25 2025-06-23 1.343 2,721,720 +0 0.91% 3,656,210
2025-06-24 2025-06-20 1.343 2,721,720 +0 0.91% 3,656,210
2025-06-23 2025-06-19 1.343 2,721,720 +0 0.91% 3,656,210
2025-06-20 2025-06-18 1.343 2,721,720 +0 0.91% 3,656,210
2025-06-19 2025-06-17 1.333 2,721,720 +0 0.91% 3,628,300
2025-06-18 2025-06-16 1.395 2,721,720 +0 0.91% 3,795,760
2025-06-17 2025-06-13 1.395 2,721,720 +0 0.91% 3,795,760
2025-06-16 2025-06-12 1.395 2,721,720 +0 0.91% 3,795,760
2025-06-13 2025-06-11 1.415 2,721,720 +0 0.91% 3,851,580
2025-06-12 2025-06-10 1.415 2,721,720 +0 0.91% 3,851,580
2025-06-11 2025-06-09 1.415 2,721,720 +0 0.91% 3,851,580
2025-06-10 2025-06-06 1.415 2,721,720 +0 0.91% 3,851,580
2025-06-09 2025-06-05 1.415 2,721,720 +0 0.91% 3,851,580
2025-06-06 2025-06-04 1.415 2,721,720 +0 0.91% 3,851,580
2025-06-05 2025-06-03 1.415 2,721,720 +0 0.91% 3,851,580
2025-06-04 2025-06-02 1.415 2,721,720 +0 0.91% 3,851,580
2025-06-03 2025-05-30 1.415 2,721,720 +0 0.91% 3,851,580
2025-06-02 2025-05-29 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-30 2025-05-28 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-29 2025-05-27 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-28 2025-05-26 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-27 2025-05-23 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-26 2025-05-22 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-23 2025-05-21 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-22 2025-05-20 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-21 2025-05-19 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-20 2025-05-16 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-19 2025-05-15 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-16 2025-05-14 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-15 2025-05-13 1.415 2,721,720 +0 0.91% 3,851,580
2025-05-14 2025-05-12 1.425 2,721,720 +0 0.91% 3,879,490
2025-05-13 2025-05-09 1.425 2,721,720 +0 0.91% 3,879,490
2025-05-12 2025-05-08 1.425 2,721,720 +0 0.91% 3,879,490
2025-05-09 2025-05-07 1.425 2,721,720 +0 0.91% 3,879,490
2025-05-08 2025-05-06 1.425 2,721,720 +0 0.91% 3,879,490
2025-05-07 2025-05-02 1.425 2,721,720 +0 0.91% 3,879,490
2025-05-06 2025-04-30 1.425 2,721,720 +0 0.91% 3,879,490
2025-05-02 2025-04-29 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-30 2025-04-28 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-29 2025-04-25 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-28 2025-04-24 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-25 2025-04-23 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-24 2025-04-22 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-23 2025-04-17 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-22 2025-04-16 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-17 2025-04-15 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-16 2025-04-14 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-15 2025-04-11 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-14 2025-04-10 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-11 2025-04-09 1.425 2,721,720 +0 0.91% 3,879,490
2025-04-10 2025-04-08 1.682 2,721,720 +0 0.91% 4,577,240
2025-04-09 2025-04-07 1.682 2,721,720 +0 0.91% 4,577,240
2025-04-08 2025-04-03 1.548 2,721,720 +0 0.91% 4,214,410
2025-04-07 2025-04-02 1.600 2,721,720 +0 0.91% 4,353,960
2025-04-03 2025-04-01 1.774 2,721,720 +0 0.91% 4,828,430
2025-04-02 2025-03-31 1.846 2,721,720 +0 0.91% 5,023,800
2025-04-01 2025-03-28 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-31 2025-03-27 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-28 2025-03-26 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-27 2025-03-25 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-26 2025-03-24 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-25 2025-03-21 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-24 2025-03-20 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-21 2025-03-19 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-20 2025-03-18 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-19 2025-03-17 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-18 2025-03-14 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-17 2025-03-13 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-14 2025-03-12 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-13 2025-03-11 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-12 2025-03-10 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-11 2025-03-07 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-10 2025-03-06 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-07 2025-03-05 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-06 2025-03-04 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-05 2025-03-03 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-04 2025-02-28 1.846 2,721,720 +0 0.91% 5,023,800
2025-03-03 2025-02-27 1.846 2,721,720 +0 0.91% 5,023,800
2025-02-28 2025-02-26 1.846 2,721,720 +0 0.91% 5,023,800
2025-02-27 2025-02-25 1.846 2,721,720 +0 0.91% 5,023,800
2025-02-26 2025-02-24 1.846 2,721,720 +0 0.91% 5,023,800
2025-02-25 2025-02-21 1.846 2,721,720 +0 0.91% 5,023,800
2025-02-24 2025-02-20 1.846 2,721,720 +0 0.91% 5,023,800
2025-02-21 2025-02-19 1.846 2,721,720 +0 0.91% 5,023,800
2025-02-20 2025-02-18 1.846 2,721,720 +0 0.91% 5,023,800
2025-02-19 2025-02-17 1.846 2,721,720 +0 0.91% 5,023,800
2025-02-18 2025-02-14 1.846 2,721,720 +0 0.91% 5,023,800
2025-02-17 2025-02-13 1.846 2,721,720 -7,801 0.91% 5,023,800
2024-10-03 2024-09-30 1.641 2,729,521 -1,951 0.92% 4,478,400
2024-09-10 2024-09-05 1.647 2,731,472 +60,893 0.92% 4,497,841
2024-08-27 2024-08-23 1.626 2,670,579 +15,255 0.92% 4,341,550
2024-06-11 2024-06-06 1.814 2,655,324 +199,149 0.91% 4,817,297
2023-09-12 2023-09-07 1.741 2,456,175 +57,311 0.91% 4,277,304
2023-06-20 2023-06-16 2.112 2,398,864 +170,334 0.91% 5,066,394
2023-06-15 2023-06-13 2.112 2,228,530 -25,186 0.91% 4,706,649
2022-11-03 2022-11-01 1.900 2,253,716 -110,427 0.92% 4,281,041
2022-11-02 2022-10-31 1.900 2,364,143 -80,019 0.97% 4,490,803
2022-10-28 2022-10-26 1.900 2,444,162 -80,019 1.00% 4,642,803
2022-10-27 2022-10-25 1.900 2,524,181 -80,019 1.03% 4,794,802
2022-10-25 2022-10-21 1.900 2,604,200 -80,019 1.06% 4,946,802
2022-10-24 2022-10-20 1.900 2,684,219 -80,019 1.10% 5,098,802
2022-10-21 2022-10-19 1.900 2,764,238 -80,019 1.13% 5,250,802
2022-10-20 2022-10-18 1.900 2,844,257 -80,019 1.16% 5,402,802
2022-10-19 2022-10-17 1.900 2,924,276 -80,019 1.20% 5,554,802
2022-10-18 2022-10-14 1.900 3,004,295 -80,019 1.23% 5,706,802
2022-10-17 2022-10-13 1.900 3,084,314 -80,019 1.26% 5,858,802
2022-10-14 2022-10-12 1.900 3,164,333 -160,038 1.29% 6,010,802
2022-10-13 2022-10-11 1.900 3,324,371 -160,038 1.36% 6,314,802
2022-10-12 2022-10-10 1.900 3,484,409 -40,010 1.42% 6,618,801
2022-10-11 2022-10-07 1.900 3,524,419 -80,019 1.44% 6,694,802
2022-10-10 2022-10-06 1.900 3,604,438 -40,009 1.47% 6,846,802
2022-09-28 2022-09-26 1.937 3,644,447 -24,006 1.49% 7,059,436
2022-09-27 2022-09-23 1.937 3,668,453 -24,006 1.50% 7,105,936
2022-09-23 2022-09-21 1.937 3,692,459 -24,005 1.51% 7,152,437
2022-09-21 2022-09-19 1.937 3,716,464 -24,006 1.52% 7,198,935
2022-09-19 2022-09-15 1.937 3,740,470 -24,006 1.53% 7,245,436
2022-09-15 2022-09-13 1.937 3,764,476 -24,006 1.54% 7,291,936
2022-09-14 2022-09-09 1.975 3,788,482 -24,005 1.55% 7,483,275
2022-09-13 2022-09-08 1.975 3,812,487 +73,790 1.56% 7,530,691
2022-09-09 2022-09-07 1.975 3,738,697 -39,235 1.56% 7,384,936
2022-09-08 2022-09-06 1.975 3,777,932 -23,542 1.58% 7,462,435
2022-07-18 2022-07-14 1.886 3,801,474 -23,541 1.59% 7,169,824
2022-07-15 2022-07-13 1.886 3,825,015 -23,541 1.59% 7,214,224
2022-07-14 2022-07-12 1.886 3,848,556 -31,388 1.60% 7,258,624
2022-07-13 2022-07-11 1.937 3,879,944 -31,388 1.62% 7,515,602
2022-07-12 2022-07-08 1.886 3,911,332 -31,388 1.63% 7,377,023
2022-07-08 2022-07-06 1.886 3,942,720 -31,388 1.64% 7,436,223
2022-07-05 2022-06-30 1.886 3,974,108 -23,541 1.66% 7,495,423
2022-07-04 2022-06-29 1.886 3,997,649 -15,694 1.67% 7,539,823
2022-06-20 2022-06-16 2.118 4,013,343 -1,570 1.67% 8,501,984
2022-06-17 2022-06-15 2.026 4,014,913 +150,560 1.67% 8,133,202
2022-06-16 2022-06-14 1.986 3,864,353 -15,106 1.67% 7,674,712
2022-06-14 2022-06-10 1.986 3,879,459 -15,106 1.68% 7,704,713
2022-06-10 2022-06-08 1.960 3,894,565 -22,658 1.69% 7,631,584
2022-06-06 2022-06-01 1.960 3,917,223 -30,211 1.70% 7,675,983
2022-05-30 2022-05-26 1.946 3,947,434 +1,820,217 1.71% 7,682,918
2021-09-20 2021-09-16 2.013 2,127,217 +28,362 0.92% 4,281,802
2021-06-08 2021-06-04 1.987 2,098,855 +43,425 0.92% 4,170,169
2021-04-13 2021-04-09 2.083 2,055,430 +1,882,853 0.92% 4,281,042
2020-06-29 2020-06-24 2.097 172,577 +3,452 0.08% 361,952
2019-09-17 2019-09-13 2.420 169,125 +2,984 0.08% 409,229
2019-06-11 2019-06-06 2.519 166,141 +2,816 0.08% 418,562
2018-10-29 2018-10-25 2.534 163,325 +1,382 0.08% 413,832
2018-09-18 2018-09-14 2.752 161,943 +2,598 0.08% 445,616
2018-06-12 2018-06-08 2.575 159,345 +2,747 0.08% 410,372
2017-09-19 2017-09-15 2.965 156,598 +2,409 0.08% 464,371
2017-06-21 2017-06-19 3.087 154,189 -309,068 0.08% 475,985
2017-06-09 2017-06-07 3.088 463,257 +6,949 0.23% 1,430,407
2017-02-03 2017-02-01 3.057 456,308 -2,591 0.23% 1,394,861
2016-12-14 2016-12-12 3.088 458,899 -62,182 0.23% 1,416,951
2016-12-13 2016-12-09 3.088 521,081 -2,590 0.26% 1,608,951
2016-12-06 2016-12-02 3.088 523,671 +64,772 0.26% 1,616,949
2016-09-20 2016-09-15 2.980 458,899 +7,246 0.23% 1,367,699
2016-06-08 2016-06-06 3.499 451,653 +6,159 0.23% 1,580,193
2015-09-17 2015-09-15 4.024 445,494 +5,346 0.23% 1,792,700
2015-07-09 2015-07-07 4.443 440,148 -9,940 0.23% 1,955,390
2015-07-08 2015-07-06 4.507 450,088 -2,485 0.24% 2,028,529
2015-07-07 2015-07-03 4.716 452,573 -49,701 0.24% 2,134,430
2015-06-22 2015-06-18 4.829 502,274 +62,126 0.26% 2,425,424
2015-06-10 2015-06-08 4.911 440,148 +7,360 0.23% 2,161,571
2015-06-05 2015-06-03 4.993 432,788 +1,222 0.23% 2,160,850
2015-06-01 2015-05-28 4.976 431,566 -4,887 0.23% 2,147,684
2015-05-29 2015-05-27 4.993 436,453 -1,222 0.23% 2,179,149
2015-05-28 2015-05-26 5.026 437,675 +1,222 0.23% 2,199,579
2015-05-22 2015-05-20 4.895 436,453 -20,770 0.23% 2,136,280
2015-03-26 2015-03-24 4.420 457,223 -30,543 0.24% 2,020,884
2014-10-30 2014-10-28 4.878 487,766 +7,330 0.26% 2,379,454
2014-10-27 2014-10-23 4.911 480,436 +7,331 0.26% 2,359,426
2014-10-03 2014-09-29 4.764 473,105 -1,222 0.25% 2,253,721
2014-09-17 2014-09-15 4.929 474,327 -2,842 0.25% 2,337,856
2014-09-16 2014-09-12 4.929 477,169 +8,060 0.26% 2,351,864
2014-08-07 2014-08-05 5.029 469,109 -1,201 0.26% 2,359,006
2014-07-11 2014-07-09 5.045 470,310 +1,016 0.26% 2,372,876
2014-06-11 2014-06-09 5.507 469,294 -19,217 0.26% 2,584,599
2014-06-10 2014-06-06 5.420 488,511 +23,262 0.27% 2,647,729
2014-05-21 2014-05-19 5.472 465,249 -3,432 0.27% 2,546,052
2014-04-09 2014-04-07 5.420 468,681 +2,288 0.28% 2,540,251
2014-04-03 2014-04-01 5.577 466,393 -6,863 0.27% 2,601,239
2014-02-21 2014-02-19 5.385 473,256 +57,195 0.28% 2,548,499
2013-09-12 2013-09-10 5.509 416,061 +6,711 0.24% 2,292,018
2013-06-17 2013-06-13 5.331 409,350 -2,251 0.24% 2,182,305
2013-06-14 2013-06-11 5.420 411,601 -2,251 0.25% 2,230,877
2013-06-11 2013-06-07 5.331 413,852 -5,627 0.25% 2,206,306
2013-06-10 2013-06-06 5.473 419,479 +5,627 0.25% 2,295,939
2013-05-31 2013-05-29 5.878 413,852 +4,502 0.25% 2,432,452
2013-05-30 2013-05-28 5.840 409,350 +19,493 0.24% 2,390,715
2013-05-27 2013-05-23 5.672 389,857 -9,647 0.24% 2,211,402
2013-05-09 2013-05-07 5.598 399,504 +4,288 0.25% 2,236,305
2013-05-08 2013-05-06 5.579 395,216 +5,359 0.25% 2,204,928
2013-01-09 2013-01-07 5.150 389,857 -21,437 0.24% 2,007,720
2012-09-13 2012-09-11 4.945 411,294 +7,760 0.26% 2,033,700
2012-08-31 2012-08-29 5.040 403,534 -9,465 0.26% 2,033,702
2012-07-05 2012-07-03 5.040 412,999 -6,310 0.26% 2,081,403
2012-06-01 2012-05-30 5.721 419,309 +22,069 0.27% 2,398,951
2012-04-05 2012-04-02 5.801 397,240 +5,978 0.27% 2,304,587
2012-03-20 2012-03-16 5.822 391,262 +6,974 0.26% 2,277,760
2011-09-28 2011-09-26 5.721 384,288 +3,985 0.25% 2,198,589
2011-09-21 2011-09-19 6.083 380,303 +4,981 0.25% 2,313,208
2011-09-14 2011-09-09 6.574 375,322 +8,558 0.25% 2,467,252
2011-08-25 2011-08-23 6.163 366,764 -4,868 0.25% 2,260,307
2011-06-30 2011-06-28 6.471 371,632 -4,867 0.25% 2,404,823
2011-05-30 2011-05-26 6.676 376,499 -6,816 0.26% 2,513,661
2011-05-26 2011-05-24 6.955 383,315 +20,006 0.26% 2,665,799
2011-05-06 2011-05-04 6.955 363,309 +4,673 0.26% 2,526,665
2011-05-03 2011-04-28 6.955 358,636 +4,674 0.25% 2,494,167
2011-04-06 2011-04-01 6.548 353,962 -9,347 0.25% 2,317,748
2011-04-04 2011-03-31 6.527 363,309 -2,804 0.26% 2,371,178
2011-03-01 2011-02-25 6.120 366,113 +14,020 0.26% 2,240,626
2011-02-21 2011-02-17 6.206 352,093 -2,804 0.25% 2,184,961
2010-12-01 2010-11-29 6.291 354,897 -9,346 0.25% 2,232,739
2010-11-30 2010-11-26 6.291 364,243 +9,346 0.26% 2,291,536
2010-11-18 2010-11-16 6.099 354,897 -4,673 0.25% 2,164,389
2010-11-12 2010-11-10 6.313 359,570 +6,542 0.25% 2,269,832
2010-11-02 2010-10-29 6.527 353,028 -6,542 0.25% 2,304,078
2010-10-08 2010-10-06 6.141 359,570 -150,476 0.25% 2,208,277
2010-09-27 2010-09-22 6.420 510,046 +150,476 0.36% 3,274,303
2010-09-20 2010-09-16 6.120 359,570 +3,738 0.25% 2,200,583
2010-09-16 2010-09-14 5.992 355,832 -13,085 0.25% 2,132,020
2010-09-15 2010-09-13 6.248 368,917 +9,347 0.26% 2,305,153
2010-09-14 2010-09-10 5.949 359,570 -935 0.25% 2,139,028
2010-09-09 2010-09-07 6.017 360,505 +6,676 0.25% 2,169,334
2010-09-01 2010-08-30 5.887 353,829 -917 0.25% 2,082,875
2010-08-27 2010-08-25 5.799 354,746 +22,933 0.25% 2,057,336
2010-08-12 2010-08-10 5.603 331,813 -1,835 0.24% 1,859,228
2010-08-06 2010-08-04 5.799 333,648 +45,867 0.24% 1,934,979
2010-08-05 2010-08-03 5.974 287,781 -45,867 0.21% 1,719,170
2010-06-25 2010-06-23 5.516 333,648 -917 0.24% 1,840,412
2010-06-14 2010-06-10 5.799 334,565 -4,587 0.24% 1,940,297
2010-06-10 2010-06-08 6.061 339,152 +8,256 0.24% 2,055,632
2010-06-07 2010-06-03 5.908 330,896 -646,715 0.24% 1,955,091
2010-06-01 2010-05-28 6.243 977,611 +45,552 0.70% 6,103,197
2010-05-07 2010-05-05 6.632 932,059 -23,614 0.69% 6,181,161
2010-05-06 2010-05-04 6.632 955,673 +875 0.71% 6,337,763
2010-05-05 2010-05-03 6.632 954,798 -4,373 0.71% 6,331,960
2010-05-04 2010-04-30 6.632 959,171 +1,749 0.71% 6,360,961
2010-05-03 2010-04-29 6.312 957,422 +13,119 0.71% 6,042,841
2010-04-28 2010-04-26 6.517 944,303 +4,373 0.70% 6,154,388
2010-04-26 2010-04-22 6.380 939,930 -15,743 0.70% 5,996,922
2010-04-23 2010-04-21 6.312 955,673 -7,871 0.71% 6,031,802
2010-04-14 2010-04-12 5.260 963,544 +4,373 0.72% 5,067,900
2010-03-10 2010-03-08 4.551 959,171 -5,248 0.71% 4,364,935
2010-01-22 2010-01-20 4.528 964,419 -4,373 0.71% 4,366,763
2010-01-05 2009-12-31 3.773 968,792 +26,238 0.72% 3,655,469
2009-12-29 2009-12-24 3.659 942,554 +524,750 0.70% 3,448,696
2009-10-05 2009-09-30 3.980 417,804 +7,330 0.30% 1,662,969
2009-09-11 2009-09-09 3.771 410,474 -2,578 0.30% 1,547,805
2009-08-21 2009-08-19 4.306 413,052 +2,578 0.30% 1,778,656
2009-08-07 2009-08-05 4.143 410,474 +8,592 0.30% 1,700,674
2009-08-03 2009-07-30 4.772 401,882 -12,888 0.29% 1,917,644
2009-07-30 2009-07-28 3.910 414,770 +12,888 0.30% 1,621,930
2009-06-08 2009-06-04 4.028 401,882 +7,092 0.29% 1,618,808
2008-10-28 2008-10-24 4.075 394,790 -6,752 0.29% 1,608,950
2008-10-10 2008-10-08 4.668 401,542 -12,661 0.29% 1,874,326
2008-10-03 2008-09-30 4.763 414,203 +6,213 0.30% 1,972,832
2008-09-26 2008-09-24 4.715 407,990 -14,966 0.30% 1,923,611
2008-09-25 2008-09-23 4.763 422,956 -5,820 0.31% 2,014,522
2008-09-24 2008-09-22 4.619 428,776 -8,314 0.32% 1,980,357
2008-09-23 2008-09-19 4.522 437,090 -9,145 0.32% 1,976,699
2008-09-19 2008-09-17 4.402 446,235 +44,065 0.33% 1,964,384
2008-09-18 2008-09-16 4.811 402,170 +6,651 0.30% 1,934,868
2008-09-09 2008-09-05 5.653 395,519 -9,146 0.29% 2,235,872
2008-09-01 2008-08-28 5.653 404,665 -9,977 0.30% 2,287,574
2008-08-28 2008-08-26 5.725 414,642 -2,494 0.31% 2,373,898
2008-08-26 2008-08-21 5.653 417,136 -9,145 0.31% 2,358,073
2008-08-25 2008-08-20 5.725 426,281 -10,809 0.32% 2,440,533
2008-08-18 2008-08-14 6.158 437,090 -831 0.32% 2,691,675
2008-08-15 2008-08-13 6.158 437,921 -20,786 0.32% 2,696,792
2008-08-14 2008-08-12 6.014 458,707 -50,716 0.34% 2,758,590
2008-08-13 2008-08-11 6.158 509,423 -12,471 0.38% 3,137,114
2008-08-12 2008-08-08 6.182 521,894 -8,314 0.39% 3,226,466
2008-08-08 2008-08-05 6.134 530,208 -12,472 0.39% 3,252,357
2008-08-07 2008-08-04 6.062 542,680 -20,785 0.40% 3,289,698
2008-08-05 2008-08-01 5.894 563,465 -1,663 0.42% 3,320,816
2008-07-29 2008-07-25 6.206 565,128 -10,808 0.42% 3,507,343
2008-07-28 2008-07-24 6.134 575,936 -8,314 0.42% 3,532,858
2008-07-21 2008-07-17 6.062 584,250 -12,472 0.43% 3,541,694
2008-07-18 2008-07-16 6.014 596,722 -33,256 0.44% 3,588,590
2008-07-16 2008-07-14 6.327 629,978 -41,571 0.46% 3,985,592
2008-07-15 2008-07-11 6.327 671,549 -20,785 0.49% 4,248,593
2008-07-14 2008-07-10 6.254 692,334 -24,943 0.51% 4,330,128
2008-07-11 2008-07-09 6.327 717,277 -54,042 0.53% 4,537,894
2008-07-10 2008-07-08 6.327 771,319 -20,785 0.57% 4,879,794
2008-07-02 2008-06-27 6.447 792,104 +12,471 0.58% 5,106,563
2008-06-19 2008-06-17 6.591 779,633 -19,123 0.57% 5,138,691
2008-06-18 2008-06-16 6.615 798,756 +5,820 0.58% 5,283,948
2008-06-17 2008-06-13 6.760 792,936 +8,314 0.58% 5,359,894
2008-06-16 2008-06-12 6.856 784,622 +832 0.57% 5,379,192
2008-06-12 2008-06-10 7.000 783,790 -15,797 0.57% 5,486,614
2008-06-10 2008-06-05 6.856 799,587 -11,640 0.59% 5,481,789
2008-06-06 2008-06-04 7.572 811,227 -2,494 0.59% 6,142,967
2008-06-05 2008-06-03 7.598 813,721 +49,509 0.60% 6,182,461
2008-06-03 2008-05-30 7.522 764,212 -7,108 0.59% 5,748,240
2008-05-30 2008-05-28 7.547 771,320 +3,949 0.59% 5,821,239
2008-05-29 2008-05-27 7.496 767,371 -6,318 0.59% 5,752,567
2008-05-28 2008-05-26 7.294 773,689 +9,477 0.60% 5,643,175
2008-05-27 2008-05-23 7.496 764,212 -3,949 0.59% 5,728,885
2008-05-26 2008-05-22 7.345 768,161 +5,528 0.59% 5,641,763
2008-05-23 2008-05-21 7.345 762,633 -9,476 0.59% 5,601,162
2008-05-19 2008-05-15 7.598 772,109 -14,215 0.60% 5,866,302
2008-05-15 2008-05-13 7.395 786,324 -75,022 0.61% 5,814,990
2008-05-14 2008-05-09 7.395 861,346 -33,168 0.66% 6,369,789
2008-05-13 2008-05-08 7.294 894,514 -39,485 0.69% 6,524,454
2008-05-09 2008-05-07 7.319 933,999 +3,948 0.72% 6,836,107
2008-05-08 2008-05-06 7.319 930,051 -11,845 0.72% 6,807,210
2008-05-07 2008-05-05 7.294 941,896 -2,369 0.73% 6,870,052
2008-05-06 2008-05-02 7.066 944,265 -29,219 0.73% 6,672,102
2008-05-02 2008-04-29 7.218 973,484 -8,687 0.75% 7,026,487
2008-04-25 2008-04-23 7.218 982,171 -7,897 0.76% 7,089,189
2008-04-23 2008-04-21 7.243 990,068 -47,383 0.76% 7,171,263
2008-04-22 2008-04-18 7.091 1,037,451 -7,897 0.80% 7,356,821
2008-04-18 2008-04-16 7.446 1,045,348 +3,949 0.81% 7,783,462
2008-04-11 2008-04-09 7.598 1,041,399 -16,584 0.80% 7,912,304
2008-04-09 2008-04-07 7.572 1,057,983 +4,738 0.81% 8,011,511
2008-01-25 2008-01-23 5.977 1,053,245 +6,318 0.81% 6,295,149
2008-01-08 2008-01-04 7.218 1,046,927 -6,634 0.81% 7,556,590
2007-11-29 2007-11-27 6.331 1,053,561 +10,267 0.81% 6,670,590
2007-11-27 2007-11-23 6.458 1,043,294 +3,158 0.80% 6,737,697
2007-11-26 2007-11-22 6.458 1,040,136 -47,382 0.80% 6,717,302
2007-11-23 2007-11-21 6.939 1,087,518 -20,532 0.84% 7,546,604
2007-11-22 2007-11-20 7.345 1,108,050 +3,948 0.85% 8,138,080
2007-11-21 2007-11-19 6.838 1,104,102 -7,897 0.85% 7,549,836
2007-11-20 2007-11-16 6.610 1,111,999 -3,159 0.85% 7,350,375
2007-11-16 2007-11-14 6.889 1,115,158 -30,798 0.86% 7,681,922
2007-11-14 2007-11-12 7.471 1,145,956 -3,949 0.88% 8,561,592
2007-11-13 2007-11-09 7.724 1,149,905 -9,476 0.88% 8,882,319
2007-11-09 2007-11-07 7.699 1,159,381 -31,588 0.89% 8,926,153
2007-11-07 2007-11-05 7.826 1,190,969 -47,383 0.92% 9,320,163
2007-11-01 2007-10-30 7.952 1,238,352 -39,485 0.95% 9,847,780
2007-10-31 2007-10-29 7.952 1,277,837 -11,846 0.98% 10,161,777
2007-10-30 2007-10-26 7.952 1,289,683 -34,747 0.99% 10,255,981
2007-10-29 2007-10-25 8.231 1,324,430 -12,635 1.01% 10,901,266
2007-10-26 2007-10-24 8.180 1,337,065 -14,215 1.02% 10,937,539
2007-10-25 2007-10-23 8.231 1,351,280 -27,639 1.03% 11,122,266
2007-10-24 2007-10-22 8.282 1,378,919 -12,636 1.05% 11,419,605
2007-10-11 2007-10-09 8.611 1,391,555 -3,159 1.06% 11,982,401
2007-10-08 2007-10-04 8.434 1,394,714 -6,317 1.07% 11,762,346
2007-09-27 2007-09-24 8.839 1,401,031 +6,317 1.07% 12,383,339
2007-09-20 2007-09-18 9.616 1,394,714 +57,633 1.07% 13,411,535
2007-09-14 2007-09-12 9.484 1,337,081 -3,028 1.07% 12,680,726
2007-09-11 2007-09-07 10.012 1,340,109 +29,526 1.07% 13,417,490
2007-09-06 2007-09-04 9.510 1,310,583 +3,785 1.04% 12,464,044
2007-09-05 2007-09-03 9.669 1,306,798 -3,785 1.04% 12,635,182
2007-08-10 2007-08-08 9.510 1,310,583 +946,342 1.04% 12,464,044
2007-07-17 2007-07-13 9.642 364,241 +6,056 0.29% 3,512,155
2007-06-26 2007-06-22 9.140 358,185 0.28% 3,273,976

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