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 0.380 1,040,158 +0 0.11% 395,260
2025-10-13 2025-10-09 0.380 1,040,158 +0 0.11% 395,260
2025-10-10 2025-10-08 0.380 1,040,158 +0 0.11% 395,260
2025-10-09 2025-10-06 0.380 1,040,158 +0 0.11% 395,260
2025-10-08 2025-10-03 0.395 1,040,158 +0 0.11% 410,862
2025-10-06 2025-10-02 0.395 1,040,158 +0 0.11% 410,862
2025-10-03 2025-09-30 0.395 1,040,158 +0 0.11% 410,862
2025-10-02 2025-09-29 0.395 1,040,158 +0 0.11% 410,862
2025-09-30 2025-09-26 0.390 1,040,158 +0 0.11% 405,662
2025-09-29 2025-09-25 0.390 1,040,158 +0 0.11% 405,662
2025-09-26 2025-09-24 0.410 1,040,158 +0 0.11% 426,465
2025-09-25 2025-09-23 0.390 1,040,158 +0 0.11% 405,662
2025-09-24 2025-09-22 0.390 1,040,158 +0 0.11% 405,662
2025-09-23 2025-09-19 0.390 1,040,158 +0 0.11% 405,662
2025-09-22 2025-09-18 0.390 1,040,158 +0 0.11% 405,662
2025-09-19 2025-09-17 0.405 1,040,158 +0 0.11% 421,264
2025-09-18 2025-09-16 0.405 1,040,158 +0 0.11% 421,264
2025-09-17 2025-09-15 0.385 1,040,158 +0 0.11% 400,461
2025-09-16 2025-09-12 0.385 1,040,158 +0 0.11% 400,461
2025-09-15 2025-09-11 0.390 1,040,158 +0 0.11% 405,662
2025-09-12 2025-09-10 0.370 1,040,158 +0 0.11% 384,858
2025-09-11 2025-09-09 0.370 1,040,158 +0 0.11% 384,858
2025-09-10 2025-09-08 0.370 1,040,158 +0 0.11% 384,858
2025-09-09 2025-09-05 0.370 1,040,158 +0 0.11% 384,858
2025-09-08 2025-09-04 0.370 1,040,158 +0 0.11% 384,858
2025-09-05 2025-09-03 0.380 1,040,158 +0 0.11% 395,260
2025-09-04 2025-09-02 0.375 1,040,158 +0 0.11% 390,059
2025-09-03 2025-09-01 0.375 1,040,158 +0 0.11% 390,059
2025-09-02 2025-08-29 0.390 1,040,158 +0 0.11% 405,662
2025-09-01 2025-08-28 0.400 1,040,158 +0 0.11% 416,130
2025-08-29 2025-08-27 0.400 1,040,158 +13,167 0.11% 416,130
2025-08-28 2025-08-26 0.400 1,026,991 +0 0.11% 410,862
2025-08-27 2025-08-25 0.400 1,026,991 +0 0.11% 410,862
2025-08-26 2025-08-22 0.400 1,026,991 +0 0.11% 410,862
2025-08-25 2025-08-21 0.395 1,026,991 +0 0.11% 405,661
2025-08-22 2025-08-20 0.390 1,026,991 +0 0.11% 400,461
2025-08-21 2025-08-19 0.390 1,026,991 +0 0.11% 400,461
2025-08-20 2025-08-18 0.395 1,026,991 +0 0.11% 405,661
2025-08-19 2025-08-15 0.395 1,026,991 +0 0.11% 405,661
2025-08-18 2025-08-14 0.380 1,026,991 +0 0.11% 390,059
2025-08-15 2025-08-13 0.400 1,026,991 +0 0.11% 410,862
2025-08-14 2025-08-12 0.400 1,026,991 +0 0.11% 410,862
2025-08-13 2025-08-11 0.390 1,026,991 +0 0.11% 400,461
2025-08-12 2025-08-08 0.390 1,026,991 +0 0.11% 400,461
2025-08-11 2025-08-07 0.385 1,026,991 +0 0.11% 395,260
2025-08-08 2025-08-06 0.385 1,026,991 +0 0.11% 395,260
2025-08-07 2025-08-05 0.390 1,026,991 +0 0.11% 400,461
2025-08-06 2025-08-04 0.390 1,026,991 +0 0.11% 400,461
2025-08-05 2025-08-01 0.410 1,026,991 +0 0.11% 421,264
2025-08-04 2025-07-31 0.385 1,026,991 +0 0.11% 395,260
2025-08-01 2025-07-30 0.385 1,026,991 +0 0.11% 395,260
2025-07-31 2025-07-29 0.385 1,026,991 +0 0.11% 395,260
2025-07-30 2025-07-28 0.380 1,026,991 +0 0.11% 390,059
2025-07-29 2025-07-25 0.405 1,026,991 +0 0.11% 416,063
2025-07-28 2025-07-24 0.400 1,026,991 +0 0.11% 410,862
2025-07-25 2025-07-23 0.385 1,026,991 +0 0.11% 395,260
2025-07-24 2025-07-22 0.385 1,026,991 +0 0.11% 395,260
2025-07-23 2025-07-21 0.385 1,026,991 +0 0.11% 395,260
2025-07-22 2025-07-18 0.380 1,026,991 +0 0.11% 390,059
2025-07-21 2025-07-17 0.380 1,026,991 +0 0.11% 390,059
2025-07-18 2025-07-16 0.380 1,026,991 +0 0.11% 390,059
2025-07-17 2025-07-15 0.390 1,026,991 +0 0.11% 400,461
2025-07-16 2025-07-14 0.375 1,026,991 +0 0.11% 384,858
2025-07-15 2025-07-11 0.370 1,026,991 +0 0.11% 379,658
2025-07-14 2025-07-10 0.380 1,026,991 +0 0.11% 390,059
2025-07-11 2025-07-09 0.370 1,026,991 +0 0.11% 379,658
2025-07-10 2025-07-08 0.375 1,026,991 +0 0.11% 384,858
2025-07-09 2025-07-07 0.375 1,026,991 +0 0.11% 384,858
2025-07-08 2025-07-04 0.370 1,026,991 +0 0.11% 379,658
2025-07-07 2025-07-03 0.385 1,026,991 +0 0.11% 395,260
2025-07-04 2025-07-02 0.390 1,026,991 +0 0.11% 400,461
2025-07-03 2025-06-30 0.395 1,026,991 +0 0.11% 405,661
2025-07-02 2025-06-27 0.395 1,026,991 +0 0.11% 405,661
2025-06-30 2025-06-26 0.395 1,026,991 +0 0.11% 405,661
2025-06-27 2025-06-25 0.370 1,026,991 +0 0.11% 379,658
2025-06-26 2025-06-24 0.370 1,026,991 +0 0.11% 379,658
2025-06-25 2025-06-23 0.370 1,026,991 +0 0.11% 379,658
2025-06-24 2025-06-20 0.370 1,026,991 +0 0.11% 379,658
2025-06-23 2025-06-19 0.370 1,026,991 +0 0.11% 379,658
2025-06-20 2025-06-18 0.390 1,026,991 +0 0.11% 400,461
2025-06-19 2025-06-17 0.390 1,026,991 +0 0.11% 400,461
2025-06-18 2025-06-16 0.360 1,026,991 +0 0.11% 369,256
2025-06-17 2025-06-13 0.370 1,026,991 +0 0.11% 379,658
2025-06-16 2025-06-12 0.370 1,026,991 +0 0.11% 379,658
2025-06-13 2025-06-11 0.370 1,026,991 +0 0.11% 379,658
2025-06-12 2025-06-10 0.375 1,026,991 -179,203 0.11% 384,858
2025-05-22 2025-05-20 0.385 1,206,194 +179,203 0.13% 464,230
2025-03-07 2025-03-05 0.420 1,026,991 +23,301 0.11% 431,665
2025-01-14 2025-01-10 0.466 1,003,690 -574,640 0.11% 467,617
2024-08-29 2024-08-27 0.503 1,578,330 +35,736 0.17% 793,265
2023-09-04 2023-08-30 0.848 1,542,594 +34,708 0.17% 1,308,288
2022-12-13 2022-12-09 1.012 1,507,886 +7,854 0.17% 1,526,588
2022-10-26 2022-10-24 1.066 1,500,032 -46,918 0.17% 1,598,565
2022-10-25 2022-10-21 1.066 1,546,950 +46,918 0.18% 1,648,565
2022-10-20 2022-10-18 1.066 1,500,032 -93,836 0.17% 1,598,565
2022-10-19 2022-10-17 1.066 1,593,868 +93,836 0.18% 1,698,565
2022-10-13 2022-10-11 1.066 1,500,032 -46,918 0.17% 1,598,565
2022-10-12 2022-10-10 1.066 1,546,950 +46,918 0.18% 1,648,565
2022-10-11 2022-10-07 1.066 1,500,032 -46,918 0.17% 1,598,565
2022-10-10 2022-10-06 1.076 1,546,950 +46,918 0.18% 1,665,050
2022-08-26 2022-08-24 1.163 1,500,032 +42,453 0.17% 1,743,832
2021-12-09 2021-12-07 1.201 1,457,579 +6,687 0.17% 1,750,466
2021-08-26 2021-08-24 1.213 1,450,892 +40,679 0.17% 1,759,804
2021-08-02 2021-07-29 1.213 1,410,213 -29,994 0.17% 1,710,464
2021-06-28 2021-06-24 1.258 1,440,207 +29,994 0.17% 1,812,147
2021-02-01 2021-01-28 1.168 1,410,213 -44,109 0.16% 1,646,522
2021-01-29 2021-01-27 1.168 1,454,322 +44,109 0.17% 1,698,022
2021-01-26 2021-01-22 1.168 1,410,213 -88,218 0.16% 1,646,522
2021-01-25 2021-01-21 1.168 1,498,431 +88,218 0.17% 1,749,522
2020-12-10 2020-12-08 1.196 1,410,213 +6,715 0.16% 1,686,524
2020-09-29 2020-09-25 1.162 1,403,498 -702 0.16% 1,630,536
2020-09-01 2020-08-28 1.230 1,404,200 +39,005 0.16% 1,727,314
2020-07-22 2020-07-20 1.218 1,365,195 -25,607 0.16% 1,663,340
2019-12-09 2019-12-05 1.318 1,390,802 +6,100 0.16% 1,832,928
2019-11-07 2019-11-05 1.365 1,384,702 +49,291 0.16% 1,890,063
2019-08-29 2019-08-27 1.484 1,335,411 +43,428 0.16% 1,981,504
2019-08-27 2019-08-23 1.496 1,291,983 -589,685 0.16% 1,932,778
2019-08-23 2019-08-21 1.496 1,881,668 +345,490 0.23% 2,814,934
2019-07-02 2019-06-27 1.459 1,536,178 +314,082 0.18% 2,242,038
2019-04-12 2019-04-10 1.472 1,222,096 -18,089 0.15% 1,798,502
2019-03-13 2019-03-11 1.423 1,240,185 -41,110 0.15% 1,764,788
2019-03-12 2019-03-08 1.387 1,281,295 +41,110 0.15% 1,776,536
2018-12-10 2018-12-06 1.356 1,240,185 +5,393 0.15% 1,681,597
2018-10-16 2018-10-12 1.344 1,234,792 -62,216 0.15% 1,659,201
2018-09-14 2018-09-12 1.380 1,297,008 -42,569 0.15% 1,790,332
2018-08-30 2018-08-28 1.455 1,339,577 +45,797 0.16% 1,948,433
2018-08-06 2018-08-02 1.480 1,293,780 -15,812 0.16% 1,914,548
2018-07-18 2018-07-16 1.467 1,309,592 -22,138 0.16% 1,921,383
2018-05-04 2018-05-02 1.480 1,331,730 -42,695 0.16% 1,970,707
2018-02-13 2018-02-09 1.442 1,374,425 +42,695 0.17% 1,981,736
2018-01-04 2018-01-02 1.492 1,331,730 -22,138 0.17% 1,987,550
2017-12-27 2017-12-21 1.455 1,353,868 -63,252 0.17% 1,969,219
2017-12-15 2017-12-13 1.404 1,417,120 -17,394 0.18% 1,989,526
2017-12-12 2017-12-08 1.360 1,434,514 +63,252 0.18% 1,950,485
2017-12-11 2017-12-07 1.372 1,371,262 +6,407 0.17% 1,881,908
2017-10-30 2017-10-26 1.411 1,364,855 -47,217 0.17% 1,925,146
2017-10-26 2017-10-24 1.360 1,412,072 +17,313 0.18% 1,919,971
2017-09-06 2017-09-04 1.322 1,394,759 +47,217 0.17% 1,843,260
2017-08-30 2017-08-28 1.309 1,347,542 +55,086 0.17% 1,763,736
2017-08-28 2017-08-24 1.412 1,292,456 +48,317 0.16% 1,825,577
2017-03-31 2017-03-29 1.452 1,244,139 -31,817 0.16% 1,806,601
2017-03-27 2017-03-23 1.426 1,275,956 -62,117 0.17% 1,819,115
2017-03-24 2017-03-22 1.439 1,338,073 +57,572 0.17% 1,925,338
2017-03-22 2017-03-20 1.452 1,280,501 -19,696 0.17% 1,859,402
2017-03-20 2017-03-16 1.439 1,300,197 +60,603 0.17% 1,870,838
2017-03-09 2017-03-07 1.478 1,239,594 -51,512 0.16% 1,832,728
2017-03-08 2017-03-06 1.452 1,291,106 -60,603 0.17% 1,874,801
2017-03-06 2017-03-02 1.439 1,351,709 +60,603 0.18% 1,944,958
2017-03-03 2017-03-01 1.465 1,291,106 -60,603 0.17% 1,891,845
2017-02-01 2017-01-25 1.333 1,351,709 -6,060 0.18% 1,802,209
2016-12-05 2016-12-01 1.327 1,357,769 +6,858 0.18% 1,801,464
2016-11-25 2016-11-23 1.340 1,350,911 +6,029 0.18% 1,810,288
2016-11-24 2016-11-22 1.327 1,344,882 -30,148 0.18% 1,784,365
2016-11-18 2016-11-16 1.300 1,375,030 -16,581 0.18% 1,787,878
2016-09-14 2016-09-12 1.234 1,391,611 +67,833 0.18% 1,717,119
2016-09-09 2016-09-07 1.274 1,323,778 -67,833 0.17% 1,686,110
2016-08-29 2016-08-25 1.396 1,391,611 +56,226 0.18% 1,943,347
2016-07-11 2016-07-07 1.355 1,335,385 +20,251 0.18% 1,809,438
2016-06-14 2016-06-10 1.314 1,315,134 +72,325 0.18% 1,727,447
2016-06-06 2016-06-02 1.258 1,242,809 -2 0.17% 1,563,713
2016-06-01 2016-05-30 1.231 1,242,811 -23,144 0.17% 1,529,348
2016-04-15 2016-04-13 1.217 1,265,955 -261,816 0.17% 1,540,324
2016-02-17 2016-02-15 1.231 1,527,771 -71,602 0.21% 1,880,007
2016-01-11 2016-01-07 1.231 1,599,373 +96,915 0.22% 1,968,117
2016-01-07 2016-01-05 1.258 1,502,458 +15,912 0.20% 1,890,405
2016-01-05 2015-12-31 1.272 1,486,546 +1,446 0.20% 1,890,938
2015-12-18 2015-12-16 1.300 1,485,100 -121,506 0.20% 1,930,166
2015-12-10 2015-12-08 1.224 1,606,606 -10,792 0.22% 1,966,236
2015-12-01 2015-11-27 1.238 1,617,398 -21,572 0.22% 2,001,937
2015-11-30 2015-11-26 1.252 1,638,970 +142,371 0.22% 2,051,432
2015-11-27 2015-11-25 1.266 1,496,599 -35,952 0.20% 1,894,045
2015-11-26 2015-11-24 1.335 1,532,551 +48,895 0.21% 2,046,113
2015-09-15 2015-09-11 1.252 1,483,656 +575 0.20% 1,857,031
2015-09-11 2015-09-09 1.224 1,483,081 +134,826 0.20% 1,815,060
2015-08-27 2015-08-25 1.607 1,348,255 +158,268 0.20% 2,166,934
2015-08-25 2015-08-21 1.733 1,189,987 +25,386 0.20% 2,062,568
2015-08-24 2015-08-20 1.781 1,164,601 +10,154 0.20% 2,073,619
2015-07-09 2015-07-07 1.686 1,154,447 -19,039 0.19% 1,946,396
2015-07-08 2015-07-06 1.718 1,173,486 +33,001 0.20% 2,015,477
2015-07-06 2015-07-02 2.001 1,140,485 -38,078 0.19% 2,282,268
2015-06-15 2015-06-11 2.237 1,178,563 -19,040 0.20% 2,637,027
2015-06-05 2015-06-03 2.332 1,197,603 -6,346 0.20% 2,792,853
2015-06-04 2015-06-02 2.364 1,203,949 +30,463 0.20% 2,845,593
2015-06-03 2015-06-01 2.159 1,173,486 -5,077 0.20% 2,533,214
2015-05-21 2015-05-19 1.970 1,178,563 -19,040 0.20% 2,321,327
2015-05-20 2015-05-18 1.985 1,197,603 +11,424 0.20% 2,377,699
2015-05-19 2015-05-15 2.001 1,186,179 +45,694 0.20% 2,373,708
2015-05-06 2015-05-04 2.048 1,140,485 -57,118 0.19% 2,336,180
2015-04-30 2015-04-28 2.001 1,197,603 -63,463 0.20% 2,396,570
2015-04-29 2015-04-27 2.033 1,261,066 -184,046 0.21% 2,563,309
2015-04-28 2015-04-24 1.891 1,445,112 -43,155 0.24% 2,732,475
2015-04-27 2015-04-23 1.875 1,488,267 +12,693 0.25% 2,790,623
2015-04-24 2015-04-22 1.875 1,475,574 +126,927 0.25% 2,766,823
2015-04-23 2015-04-21 2.001 1,348,647 -242,432 0.23% 2,698,829
2015-04-15 2015-04-13 1.702 1,591,079 +115,505 0.27% 2,707,628
2015-02-17 2015-02-13 1.718 1,475,574 -95,196 0.25% 2,534,317
2015-02-12 2015-02-10 1.591 1,570,770 -63,464 0.26% 2,499,812
2015-02-11 2015-02-09 1.591 1,634,234 +31,732 0.28% 2,600,813
2015-02-10 2015-02-06 1.576 1,602,502 -126,928 0.27% 2,525,062
2014-12-19 2014-12-17 1.544 1,729,430 -6,346 0.29% 2,670,561
2014-12-11 2014-12-09 1.568 1,735,776 +8,593 0.29% 2,721,182
2014-12-10 2014-12-08 1.584 1,727,183 -8,841 0.29% 2,735,062
2014-12-09 2014-12-05 1.631 1,736,024 -63,150 0.29% 2,831,533
2014-12-05 2014-12-03 1.615 1,799,174 -189,449 0.30% 2,906,043
2014-12-02 2014-11-28 1.679 1,988,623 -189,449 0.34% 3,338,006
2014-12-01 2014-11-27 1.710 2,178,072 -63,150 0.37% 3,724,987
2014-11-28 2014-11-26 1.742 2,241,222 -85,883 0.38% 3,903,969
2014-11-25 2014-11-21 1.694 2,327,105 -252,599 0.39% 3,943,016
2014-11-14 2014-11-12 1.710 2,579,704 -18,945 0.44% 4,411,867
2014-11-11 2014-11-07 1.710 2,598,649 +18,945 0.44% 4,444,267
2014-11-07 2014-11-05 1.774 2,579,704 -18,945 0.44% 4,575,269
2014-11-06 2014-11-04 1.789 2,598,649 +6,315 0.44% 4,650,020
2014-11-05 2014-11-03 1.774 2,592,334 +1,004,080 0.44% 4,597,669
2014-09-22 2014-09-18 1.599 1,588,254 -18,945 0.27% 2,540,213
2014-09-18 2014-09-16 1.584 1,607,199 -63,150 0.27% 2,545,062
2014-09-01 2014-08-28 1.785 1,670,349 -63,149 0.28% 2,980,871
2014-08-29 2014-08-27 1.785 1,733,498 +11,710 0.29% 3,093,565
2014-08-28 2014-08-26 1.785 1,721,788 -181,555 0.30% 3,072,668
2014-08-26 2014-08-22 1.735 1,903,343 -181,555 0.34% 3,302,315
2014-08-25 2014-08-21 1.718 2,084,898 -48,415 0.37% 3,582,864
2014-08-20 2014-08-18 1.735 2,133,313 -121,037 0.38% 3,701,315
2014-08-19 2014-08-15 1.718 2,254,350 -303,803 0.40% 3,874,064
2014-08-15 2014-08-13 1.669 2,558,153 +24,208 0.45% 4,269,333
2014-08-12 2014-08-08 1.652 2,533,945 +140,402 0.45% 4,187,061
2014-07-21 2014-07-17 1.735 2,393,543 -72,622 0.42% 4,152,816
2014-03-06 2014-03-04 1.537 2,466,165 -19,366 0.43% 3,789,808
2014-01-03 2013-12-31 1.504 2,485,531 -24,207 0.43% 3,737,427
2013-12-16 2013-12-12 1.471 2,509,738 -13,314 0.43% 3,690,885
2013-12-12 2013-12-10 1.545 2,523,052 +13,712 0.44% 3,898,415
2013-12-02 2013-11-28 1.578 2,509,340 +6,019 0.44% 3,960,609
2013-11-28 2013-11-26 1.578 2,503,321 +26,484 0.43% 3,951,109
2013-11-19 2013-11-15 1.562 2,476,837 +60,189 0.43% 3,868,158
2013-10-24 2013-10-22 1.612 2,416,648 +300,948 0.42% 3,894,610
2013-10-21 2013-10-17 1.612 2,115,700 +300,948 0.37% 3,409,610
2013-10-08 2013-10-04 1.612 1,814,752 +300,947 0.31% 2,924,610
2013-10-07 2013-10-03 1.628 1,513,805 +300,948 0.26% 2,464,761
2013-09-23 2013-09-18 1.628 1,212,857 +60,190 0.21% 1,974,761
2013-08-22 2013-08-20 1.858 1,152,667 +60,378 0.20% 2,142,174
2013-08-16 2013-08-13 1.858 1,092,289 -58,178 0.20% 2,029,965
2013-08-15 2013-08-12 1.806 1,150,467 +13,689 0.21% 2,077,574
2013-08-13 2013-08-09 1.823 1,136,778 -75,289 0.21% 2,072,784
2013-08-05 2013-08-01 1.771 1,212,067 -5,703 0.22% 2,146,313
2013-07-18 2013-07-16 1.788 1,217,770 +5,703 0.22% 2,177,763
2013-07-16 2013-07-12 1.788 1,212,067 +114,074 0.22% 2,167,564
2013-06-03 2013-05-30 1.841 1,097,993 +22,815 0.20% 2,021,315
2013-05-15 2013-05-13 1.858 1,075,178 -59,947 0.19% 1,998,165
2013-04-19 2013-04-17 1.876 1,135,125 -28,519 0.20% 2,129,475
2013-03-05 2013-03-01 1.894 1,163,644 -171,110 0.21% 2,203,378
2013-01-17 2013-01-15 1.911 1,334,754 -5,704 0.24% 2,550,779
2013-01-09 2013-01-07 1.858 1,340,458 -51,333 0.24% 2,491,175
2013-01-08 2013-01-04 1.823 1,391,791 +57,037 0.25% 2,537,771
2013-01-04 2013-01-02 1.806 1,334,754 -28,518 0.24% 2,410,369
2013-01-03 2012-12-31 1.806 1,363,272 -114,074 0.24% 2,461,868
2012-12-21 2012-12-19 1.771 1,477,346 +114,074 0.26% 2,616,066
2012-12-12 2012-12-10 1.815 1,363,272 +6,618 0.24% 2,473,878
2012-12-11 2012-12-07 1.815 1,356,654 -37,462 0.24% 2,461,868
2012-12-07 2012-12-05 1.815 1,394,116 +22,704 0.25% 2,529,849
2012-12-04 2012-11-30 1.797 1,371,412 +56,760 0.25% 2,464,487
2012-10-10 2012-10-08 1.850 1,314,652 -823,019 0.24% 2,431,972
2012-09-26 2012-09-24 1.832 2,137,671 -748,095 0.39% 3,916,811
2012-09-19 2012-09-17 1.744 2,885,766 +85,140 0.52% 5,033,323
2012-09-18 2012-09-14 1.727 2,800,626 +9,082 0.50% 4,835,481
2012-09-07 2012-09-05 1.674 2,791,544 -56,760 0.50% 4,672,255
2012-08-22 2012-08-20 1.656 2,848,304 -11,352 0.51% 4,717,074
2012-08-17 2012-08-15 1.829 2,859,656 +56,760 0.52% 5,230,975
2012-08-16 2012-08-14 1.829 2,802,896 +157,305 0.51% 5,127,148
2012-08-15 2012-08-13 1.829 2,645,591 +133,936 0.51% 4,839,401
2012-08-08 2012-08-06 1.792 2,511,655 +80,362 0.48% 4,500,637
2012-08-07 2012-08-03 1.773 2,431,293 -53,575 0.46% 4,311,255
2012-08-06 2012-08-02 1.773 2,484,868 +10,715 0.47% 4,406,256
2012-07-11 2012-07-09 1.755 2,474,153 -9,643 0.47% 4,341,074
2012-06-25 2012-06-21 1.755 2,483,796 +21,429 0.47% 4,357,994
2012-06-07 2012-06-05 1.643 2,462,367 -107,148 0.47% 4,044,625
2012-05-31 2012-05-29 1.736 2,569,515 -53,575 0.49% 4,460,432
2012-05-30 2012-05-28 1.699 2,623,090 +53,575 0.50% 4,455,510
2012-05-25 2012-05-23 1.624 2,569,515 -11,787 0.49% 4,172,662
2012-05-24 2012-05-22 1.661 2,581,302 -64,289 0.49% 4,288,166
2012-05-18 2012-05-16 1.624 2,645,591 +80,362 0.51% 4,296,203
2012-05-11 2012-05-09 1.755 2,565,229 -53,575 0.49% 4,500,873
2012-05-10 2012-05-08 1.792 2,618,804 +35,359 0.50% 4,692,638
2012-03-22 2012-03-20 1.456 2,583,445 -5,357 0.49% 3,761,288
2011-12-22 2011-12-20 1.325 2,588,802 -53,575 0.49% 3,430,836
2011-12-12 2011-12-08 1.391 2,642,377 +18,099 0.50% 3,674,973
2011-11-25 2011-11-23 1.334 2,624,278 -10,642 0.50% 3,501,836
2011-11-01 2011-10-28 1.391 2,634,920 -3 0.51% 3,664,602
2011-10-20 2011-10-18 1.372 2,634,923 -1 0.51% 3,615,084
2011-09-26 2011-09-22 1.353 2,634,924 +24,873 0.51% 3,565,564
2011-09-20 2011-09-16 1.428 2,610,051 -10,641 0.51% 3,728,123
2011-09-09 2011-09-07 1.485 2,620,692 -53,208 0.51% 3,891,085
2011-08-30 2011-08-26 1.428 2,673,900 -15,962 0.52% 3,819,323
2011-08-26 2011-08-24 1.428 2,689,862 -53,208 0.52% 3,842,123
2011-08-16 2011-08-12 1.637 2,743,070 +129,086 0.53% 4,490,312
2011-08-10 2011-08-08 1.696 2,613,984 +50,704 0.53% 4,433,666
2011-08-04 2011-08-02 1.874 2,563,280 -94,309 0.52% 4,802,653
2011-08-02 2011-07-29 1.874 2,657,589 -5,070 0.54% 4,979,354
2011-08-01 2011-07-28 1.913 2,662,659 +94,308 0.54% 5,093,882
2011-07-29 2011-07-27 1.834 2,568,351 +11,155 0.52% 4,710,846
2011-07-11 2011-07-07 1.716 2,557,196 -35,492 0.52% 4,387,780
2011-07-08 2011-07-06 1.716 2,592,688 -15,211 0.53% 4,448,679
2011-07-06 2011-07-04 1.716 2,607,899 +76,055 0.53% 4,474,779
2011-07-05 2011-06-30 1.696 2,531,844 -25,352 0.52% 4,294,345
2011-07-04 2011-06-29 1.696 2,557,196 +14,552 0.52% 4,337,346
2011-06-30 2011-06-28 1.676 2,542,644 +3,346 0.52% 4,262,516
2011-06-29 2011-06-27 1.598 2,539,298 -5,070 0.52% 4,056,582
2011-04-20 2011-04-18 1.558 2,544,368 +4,056 0.52% 3,964,319
2011-04-19 2011-04-15 1.598 2,540,312 -50,703 0.52% 4,058,202
2011-04-18 2011-04-14 1.578 2,591,015 +5,070 0.53% 4,088,100
2011-04-12 2011-04-08 1.578 2,585,945 -6,084 0.53% 4,080,100
2011-04-01 2011-03-30 1.538 2,592,029 +25,352 0.53% 3,987,457
2011-03-18 2011-03-16 1.499 2,566,677 +50,703 0.52% 3,847,214
2011-02-14 2011-02-10 1.598 2,515,974 +50,704 0.51% 4,019,321
2011-01-27 2011-01-25 1.617 2,465,270 +50,703 0.50% 3,986,942
2011-01-20 2011-01-18 1.676 2,414,567 -4,470 0.49% 4,047,807
2011-01-10 2011-01-06 1.696 2,419,037 -25,352 0.49% 4,103,010
2011-01-07 2011-01-05 1.716 2,444,389 -40,563 0.50% 4,194,219
2010-12-28 2010-12-22 1.637 2,484,952 -15,211 0.51% 4,067,782
2010-12-16 2010-12-14 1.627 2,500,163 +15,245 0.51% 4,068,178
2010-12-15 2010-12-13 1.627 2,484,918 -50,395 0.51% 4,043,372
2010-12-14 2010-12-10 1.667 2,535,313 +50,395 0.52% 4,225,992
2010-11-11 2010-11-09 1.548 2,484,918 +50,394 0.51% 3,846,135
2010-11-09 2010-11-05 1.568 2,434,524 +75,592 0.50% 3,816,445
2010-11-08 2010-11-04 1.508 2,358,932 -4,032 0.48% 3,557,516
2010-11-05 2010-11-03 1.488 2,362,964 -113,387 0.48% 3,516,707
2010-11-04 2010-11-02 1.468 2,476,351 -7,055 0.51% 3,636,317
2010-10-22 2010-10-20 1.389 2,483,406 +4,031 0.51% 3,449,559
2010-10-19 2010-10-15 1.449 2,479,375 -7,559 0.51% 3,591,558
2010-10-18 2010-10-14 1.429 2,486,934 +10,079 0.51% 3,553,158
2010-10-13 2010-10-11 1.429 2,476,855 +90,710 0.51% 3,538,758
2010-10-08 2010-10-06 1.429 2,386,145 +50,394 0.49% 3,409,158
2010-09-24 2010-09-21 1.449 2,335,751 -100,789 0.48% 3,383,508
2010-09-21 2010-09-17 1.389 2,436,540 -7,055 0.50% 3,384,460
2010-09-14 2010-09-10 1.508 2,443,595 -11,087 0.50% 3,685,196
2010-09-13 2010-09-09 1.369 2,454,682 -5,039 0.50% 3,360,951
2010-09-10 2010-09-08 1.310 2,459,721 +100,789 0.50% 3,221,422
2010-08-26 2010-08-24 1.210 2,358,932 -50,395 0.48% 2,855,374
2010-08-17 2010-08-13 1.191 2,409,327 -50,394 0.49% 2,868,566
2010-08-13 2010-08-11 1.210 2,459,721 -8,063 0.50% 2,977,375
2010-08-11 2010-08-09 1.210 2,467,784 -100,789 0.50% 2,987,135
2010-08-09 2010-08-05 1.221 2,568,573 +64,214 0.52% 3,136,580
2010-08-05 2010-08-03 1.221 2,504,359 +49,135 0.52% 3,058,166
2010-07-20 2010-07-16 1.140 2,455,224 +7,862 0.51% 2,798,288
2010-07-16 2010-07-14 1.160 2,447,362 +49,134 0.51% 2,839,136
2010-05-28 2010-05-26 1.058 2,398,228 -49,732 0.50% 2,538,090
2010-05-24 2010-05-19 1.079 2,447,960 +64,857 0.51% 2,640,544
2010-05-05 2010-05-03 1.119 2,383,103 -13,758 0.50% 2,667,588
2010-04-21 2010-04-19 1.119 2,396,861 +19,654 0.50% 2,682,988
2010-04-20 2010-04-16 1.140 2,377,207 +4,914 0.50% 2,709,369
2010-04-14 2010-04-12 1.140 2,372,293 -39,308 0.50% 2,703,769
2010-04-13 2010-04-09 1.140 2,411,601 +29,481 0.50% 2,748,569
2010-04-12 2010-04-08 1.140 2,382,120 +4,913 0.50% 2,714,969
2010-01-27 2010-01-25 1.058 2,377,207 -7,861 0.50% 2,515,843
2009-12-29 2009-12-24 1.048 2,385,068 +30,719 0.50% 2,499,656
2009-11-25 2009-11-23 1.048 2,354,349 -38,930 0.50% 2,467,461
2009-11-12 2009-11-10 1.027 2,393,279 +24,331 0.51% 2,459,080
2009-11-04 2009-11-02 0.986 2,368,948 +48,663 0.50% 2,336,717
2009-10-27 2009-10-22 0.945 2,320,285 +24,331 0.49% 2,193,353
2009-10-23 2009-10-21 0.945 2,295,954 -24,331 0.49% 2,170,353
2009-10-22 2009-10-20 0.925 2,320,285 -48,663 0.49% 2,145,671
2009-10-20 2009-10-16 0.904 2,368,948 +72,994 0.50% 2,141,990
2009-10-16 2009-10-14 0.884 2,295,954 +24,331 0.49% 2,028,808
2009-09-09 2009-09-07 0.853 2,271,623 -76,886 0.48% 1,937,286
2009-09-08 2009-09-04 0.863 2,348,509 +38,929 0.50% 2,026,986
2009-09-04 2009-09-02 0.822 2,309,580 +973 0.49% 1,898,464
2009-09-02 2009-08-31 0.801 2,308,607 -19,464 0.49% 1,850,222
2009-08-31 2009-08-27 0.812 2,328,071 -1,947 0.49% 1,889,742
2009-08-28 2009-08-26 0.812 2,330,018 +58,395 0.49% 1,891,323
2009-08-17 2009-08-13 0.843 2,271,623 +14,598 0.48% 1,913,945
2009-08-12 2009-08-10 0.905 2,257,025 +79,660 0.48% 2,043,335
2009-07-30 2009-07-28 0.905 2,177,365 +46,945 0.48% 1,971,218
2009-07-28 2009-07-24 0.873 2,130,420 -34,857 0.47% 1,860,645
2009-07-27 2009-07-23 0.873 2,165,277 +46,945 0.47% 1,891,088
2009-07-24 2009-07-22 0.863 2,118,332 +93,889 0.46% 1,827,525
2009-07-23 2009-07-21 0.884 2,024,443 +46,945 0.44% 1,789,650
2009-07-22 2009-07-20 0.905 1,977,498 +164,306 0.43% 1,790,273
2009-07-06 2009-07-02 0.809 1,813,192 -51,639 0.40% 1,467,715
2009-06-17 2009-06-15 0.820 1,864,831 -46,945 0.41% 1,529,377
2009-06-10 2009-06-08 0.852 1,911,776 -46,945 0.42% 1,628,964
2009-06-01 2009-05-27 0.863 1,958,721 +51,639 0.43% 1,689,826
2009-04-22 2009-04-20 0.682 1,907,082 +85,072 0.42% 1,299,971
2009-04-16 2009-04-14 0.682 1,822,010 +23,472 0.40% 1,241,981
2009-03-05 2009-03-03 0.639 1,798,538 -6,572 0.39% 1,149,358
2009-01-20 2009-01-16 0.639 1,805,110 -39,433 0.39% 1,153,558
2008-12-30 2008-12-24 0.671 1,844,543 -51,639 0.40% 1,238,017
2008-12-29 2008-12-22 0.671 1,896,182 +30,583 0.41% 1,272,676
2008-12-15 2008-12-11 0.704 1,865,599 +23,094 0.41% 1,312,738
2008-12-12 2008-12-10 0.650 1,842,505 +112,697 0.41% 1,196,758
2008-12-03 2008-12-01 0.595 1,729,808 +22,863 0.38% 1,029,928
2008-10-24 2008-10-22 0.704 1,706,945 -18,475 0.37% 1,201,100
2008-10-16 2008-10-14 0.682 1,725,420 +138,562 0.38% 1,176,743
2008-09-23 2008-09-19 0.953 1,586,858 +18,475 0.35% 1,511,705
2008-09-19 2008-09-17 0.963 1,568,383 -18,475 0.34% 1,511,083
2008-08-11 2008-08-07 1.150 1,586,858 +93,626 0.35% 1,825,212
2008-08-08 2008-08-05 1.150 1,493,232 -17,736 0.34% 1,717,523
2008-08-07 2008-08-04 1.150 1,510,968 +44,340 0.34% 1,737,923
2008-07-31 2008-07-29 1.150 1,466,628 +4,434 0.33% 1,686,923
2008-07-30 2008-07-28 1.173 1,462,194 +9,754 0.33% 1,714,799
2008-07-28 2008-07-24 1.150 1,452,440 +89,567 0.33% 1,670,603
2008-07-22 2008-07-18 1.173 1,362,873 +87,793 0.31% 1,598,320
2008-07-21 2008-07-17 1.218 1,275,080 +17,736 0.29% 1,552,874
2008-07-14 2008-07-10 1.128 1,257,344 +17,736 0.29% 1,417,846
2008-05-27 2008-05-23 1.173 1,239,608 -35,472 0.28% 1,453,760
2008-04-08 2008-04-03 1.116 1,275,080 +35,472 0.29% 1,423,468
2008-03-28 2008-03-26 1.094 1,239,608 +35,472 0.28% 1,355,911
2008-02-05 2008-02-01 1.128 1,204,136 -133,020 0.27% 1,357,846
2008-01-14 2008-01-10 1.421 1,337,156 -17,736 0.30% 1,899,886
2007-12-28 2007-12-24 1.484 1,354,892 -886 0.30% 2,010,950
2007-12-27 2007-12-20 1.416 1,355,778 +16,686 0.30% 1,919,392
2007-12-20 2007-12-18 1.416 1,339,092 -13,138 0.30% 1,895,769
2007-12-07 2007-12-05 1.507 1,352,230 +4,379 0.31% 2,037,876
2007-12-04 2007-11-30 1.461 1,347,851 +13,138 0.30% 1,969,723
2007-11-16 2007-11-14 1.484 1,334,713 -151,528 0.30% 1,981,000
2007-11-14 2007-11-12 1.507 1,486,241 -91,967 0.33% 2,239,837
2007-11-12 2007-11-08 1.530 1,578,208 -4,380 0.36% 2,414,473
2007-11-09 2007-11-07 1.553 1,582,588 -13,138 0.36% 2,457,311
2007-11-08 2007-11-06 1.484 1,595,726 -175,177 0.36% 2,368,400
2007-10-31 2007-10-29 1.484 1,770,903 -39,415 0.40% 2,628,400
2007-10-26 2007-10-24 1.370 1,810,318 +43,795 0.40% 2,480,216
2007-10-23 2007-10-18 1.370 1,766,523 -43,795 0.39% 2,420,215
2007-10-22 2007-10-17 1.347 1,810,318 -35,035 0.40% 2,438,879
2007-10-17 2007-10-15 1.370 1,845,353 +10,511 0.41% 2,528,215
2007-10-15 2007-10-11 1.324 1,834,842 +17,517 0.41% 2,430,021
2007-10-10 2007-10-08 1.256 1,817,325 -18,393 0.40% 2,282,331
2007-10-05 2007-10-03 1.210 1,835,718 +7,007 0.41% 2,221,596
2007-10-04 2007-10-02 1.233 1,828,711 -16,642 0.41% 2,254,873
2007-09-28 2007-09-25 1.256 1,845,353 -8,759 0.41% 2,317,531
2007-09-24 2007-09-20 1.233 1,854,112 -13,138 0.41% 2,286,194
2007-09-20 2007-09-18 1.233 1,867,250 -14,014 0.42% 2,302,394
2007-09-18 2007-09-14 1.279 1,881,264 -437,942 0.42% 2,405,587
2007-09-17 2007-09-13 1.347 2,319,206 -4,380 0.52% 3,124,458
2007-09-12 2007-09-10 1.233 2,323,586 -481,736 0.52% 2,865,074
2007-09-11 2007-09-07 1.233 2,805,322 +218,971 0.62% 3,459,074
2007-08-29 2007-08-27 1.302 2,586,351 +21,897 0.57% 3,366,244
2007-08-28 2007-08-24 1.233 2,564,454 -43,794 0.57% 3,162,074
2007-08-24 2007-08-22 1.165 2,608,248 +43,794 0.58% 3,037,403
2007-08-23 2007-08-21 1.142 2,564,454 +43,794 0.57% 2,927,846
2007-08-22 2007-08-20 1.142 2,520,660 +13,139 0.56% 2,877,846
2007-08-21 2007-08-17 1.073 2,507,521 -134,011 0.55% 2,691,075
2007-08-20 2007-08-16 1.119 2,641,532 -87,588 0.58% 2,955,529
2007-08-17 2007-08-15 1.210 2,729,120 +131,383 0.60% 3,302,797
2007-08-14 2007-08-10 1.187 2,597,737 -100,727 0.57% 3,084,479
2007-08-13 2007-08-09 1.256 2,698,464 +87,588 0.60% 3,388,930
2007-08-10 2007-08-08 1.256 2,610,876 -87,588 0.58% 3,278,931
2007-08-09 2007-08-07 1.165 2,698,464 +218,971 0.60% 3,142,463
2007-08-08 2007-08-06 1.372 2,479,493 -140,142 0.55% 3,401,059
2007-08-07 2007-08-03 1.419 2,619,635 +48,049 0.58% 3,717,195
2007-08-06 2007-08-02 1.466 2,571,586 -4,229 0.59% 3,770,648
2007-08-03 2007-08-01 1.514 2,575,815 -211,420 0.59% 3,898,683
2007-08-02 2007-07-31 1.561 2,787,235 -219,877 0.64% 4,350,516
2007-08-01 2007-07-30 1.514 3,007,112 +613,119 0.69% 4,551,482
2007-07-31 2007-07-27 1.466 2,393,993 -60,044 0.55% 3,510,248
2007-07-30 2007-07-26 1.537 2,454,037 +84,568 0.56% 3,772,400
2007-07-27 2007-07-25 1.561 2,369,469 +126,853 0.54% 3,698,437
2007-07-24 2007-07-20 1.561 2,242,616 +21,142 0.51% 3,500,436
2007-07-23 2007-07-19 1.608 2,221,474 -105,711 0.51% 3,572,510
2007-07-20 2007-07-18 1.537 2,327,185 -8,456 0.53% 3,577,400
2007-07-19 2007-07-17 1.632 2,335,641 -169,137 0.54% 3,811,347
2007-07-18 2007-07-16 1.655 2,504,778 +78,649 0.57% 4,146,585
2007-07-17 2007-07-13 1.750 2,426,129 +126,429 0.56% 4,245,892
2007-07-16 2007-07-12 1.490 2,299,700 +8,457 0.53% 3,426,376
2007-07-13 2007-07-11 1.514 2,291,243 -591,131 0.53% 3,467,963
2007-07-12 2007-07-10 1.348 2,882,374 -186,050 0.66% 3,885,514
2007-07-11 2007-07-09 1.324 3,068,424 -16,914 0.70% 4,063,747
2007-07-10 2007-07-06 1.372 3,085,338 -156,451 0.71% 4,232,082
2007-07-09 2007-07-05 1.230 3,241,789 -71,037 0.74% 3,986,680
2007-07-06 2007-07-04 1.230 3,312,826 +207,192 0.76% 4,074,040
2007-07-05 2007-07-03 1.206 3,105,634 +232,562 0.71% 3,745,793
2007-07-03 2007-06-28 1.206 2,873,072 -399,161 0.66% 3,465,293
2007-06-29 2007-06-27 1.253 3,272,233 -13,531 0.75% 4,101,506
2007-06-28 2007-06-26 1.253 3,285,764 +96,407 0.75% 4,118,466
2007-06-27 2007-06-25 1.277 3,189,357 +84,569 0.73% 4,073,054
2007-06-26 2007-06-22 1.301 3,104,788 0.71% 4,038,480

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