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 1.730 895,499 +0 0.07% 1,549,213
2025-10-13 2025-10-09 1.550 895,499 +0 0.07% 1,388,023
2025-10-10 2025-10-08 1.560 895,499 +0 0.07% 1,396,978
2025-10-09 2025-10-06 1.560 895,499 +0 0.07% 1,396,978
2025-10-08 2025-10-03 1.560 895,499 +0 0.07% 1,396,978
2025-10-06 2025-10-02 1.570 895,499 +0 0.07% 1,405,933
2025-10-03 2025-09-30 1.580 895,499 +0 0.07% 1,414,888
2025-10-02 2025-09-29 1.550 895,499 +0 0.07% 1,388,023
2025-09-30 2025-09-26 1.530 895,499 +0 0.07% 1,370,113
2025-09-29 2025-09-25 1.550 895,499 +0 0.07% 1,388,023
2025-09-26 2025-09-24 1.550 895,499 +0 0.07% 1,388,023
2025-09-25 2025-09-23 1.550 895,499 +0 0.07% 1,388,023
2025-09-24 2025-09-22 1.570 895,499 +0 0.07% 1,405,933
2025-09-23 2025-09-19 1.600 895,499 +0 0.07% 1,432,798
2025-09-22 2025-09-18 1.600 895,499 +0 0.07% 1,432,798
2025-09-19 2025-09-17 1.600 895,499 +0 0.07% 1,432,798
2025-09-18 2025-09-16 1.600 895,499 +0 0.07% 1,432,798
2025-09-17 2025-09-15 1.630 895,499 +0 0.07% 1,459,663
2025-09-16 2025-09-12 1.670 895,499 +0 0.07% 1,495,483
2025-09-15 2025-09-11 1.670 895,499 +0 0.07% 1,495,483
2025-09-12 2025-09-10 1.670 895,499 +0 0.07% 1,495,483
2025-09-11 2025-09-09 1.701 895,499 +0 0.07% 1,522,840
2025-09-10 2025-09-08 1.680 895,499 +16,087 0.07% 1,504,602
2025-09-09 2025-09-05 1.731 879,412 +0 0.07% 1,522,348
2025-09-08 2025-09-04 1.711 879,412 +0 0.07% 1,504,438
2025-09-05 2025-09-03 1.711 879,412 +0 0.07% 1,504,438
2025-09-04 2025-09-02 1.701 879,412 +0 0.07% 1,495,483
2025-09-03 2025-09-01 1.711 879,412 +0 0.07% 1,504,438
2025-09-02 2025-08-29 1.731 879,412 +0 0.07% 1,522,348
2025-09-01 2025-08-28 1.680 879,412 +0 0.07% 1,477,573
2025-08-29 2025-08-27 1.721 879,412 +0 0.07% 1,513,393
2025-08-28 2025-08-26 1.731 879,412 +0 0.07% 1,522,348
2025-08-27 2025-08-25 1.741 879,412 +0 0.07% 1,531,303
2025-08-26 2025-08-22 1.731 879,412 +0 0.07% 1,522,348
2025-08-25 2025-08-21 1.731 879,412 +0 0.07% 1,522,348
2025-08-22 2025-08-20 1.731 879,412 +0 0.07% 1,522,348
2025-08-21 2025-08-19 1.731 879,412 +0 0.07% 1,522,348
2025-08-20 2025-08-18 1.721 879,412 +0 0.07% 1,513,393
2025-08-19 2025-08-15 1.721 879,412 +0 0.07% 1,513,393
2025-08-18 2025-08-14 1.782 879,412 +0 0.07% 1,567,123
2025-08-15 2025-08-13 1.792 879,412 +0 0.07% 1,576,078
2025-08-14 2025-08-12 1.731 879,412 +0 0.07% 1,522,348
2025-08-13 2025-08-11 1.782 879,412 +0 0.07% 1,567,123
2025-08-12 2025-08-08 1.731 879,412 +0 0.07% 1,522,348
2025-08-11 2025-08-07 1.721 879,412 +0 0.07% 1,513,393
2025-08-08 2025-08-06 1.731 879,412 +0 0.07% 1,522,348
2025-08-07 2025-08-05 1.721 879,412 +0 0.07% 1,513,393
2025-08-06 2025-08-04 1.721 879,412 +0 0.07% 1,513,393
2025-08-05 2025-08-01 1.731 879,412 +0 0.07% 1,522,348
2025-08-04 2025-07-31 1.721 879,412 +0 0.07% 1,513,393
2025-08-01 2025-07-30 1.711 879,412 +0 0.07% 1,504,438
2025-07-31 2025-07-29 1.782 879,412 +0 0.07% 1,567,123
2025-07-30 2025-07-28 1.782 879,412 +0 0.07% 1,567,123
2025-07-29 2025-07-25 1.782 879,412 +0 0.07% 1,567,123
2025-07-28 2025-07-24 1.782 879,412 +0 0.07% 1,567,123
2025-07-25 2025-07-23 1.701 879,412 +0 0.07% 1,495,483
2025-07-24 2025-07-22 1.690 879,412 +0 0.07% 1,486,528
2025-07-23 2025-07-21 1.741 879,412 +0 0.07% 1,531,303
2025-07-22 2025-07-18 1.802 879,412 +0 0.07% 1,585,033
2025-07-21 2025-07-17 1.925 879,412 +0 0.07% 1,692,493
2025-07-18 2025-07-16 1.690 879,412 +0 0.07% 1,486,528
2025-07-17 2025-07-15 1.690 879,412 +0 0.07% 1,486,528
2025-07-16 2025-07-14 1.731 879,412 +0 0.07% 1,522,348
2025-07-15 2025-07-11 1.650 879,412 +0 0.07% 1,450,708
2025-07-14 2025-07-10 1.619 879,412 +0 0.07% 1,423,843
2025-07-11 2025-07-09 1.609 879,412 +0 0.07% 1,414,888
2025-07-10 2025-07-08 1.609 879,412 +0 0.07% 1,414,888
2025-07-09 2025-07-07 1.609 879,412 +0 0.07% 1,414,888
2025-07-08 2025-07-04 1.609 879,412 +0 0.07% 1,414,888
2025-07-07 2025-07-03 1.609 879,412 +0 0.07% 1,414,888
2025-07-04 2025-07-02 1.558 879,412 +0 0.07% 1,370,113
2025-07-03 2025-06-30 1.548 879,412 +0 0.07% 1,361,158
2025-07-02 2025-06-27 1.578 879,412 +0 0.07% 1,388,023
2025-06-30 2025-06-26 1.578 879,412 +0 0.07% 1,388,023
2025-06-27 2025-06-25 1.548 879,412 +0 0.07% 1,361,158
2025-06-26 2025-06-24 1.548 879,412 +0 0.07% 1,361,158
2025-06-25 2025-06-23 1.507 879,412 +0 0.07% 1,325,338
2025-06-24 2025-06-20 1.527 879,412 +0 0.07% 1,343,248
2025-06-23 2025-06-19 1.527 879,412 +80,527 0.07% 1,343,248
2025-06-20 2025-06-18 1.527 798,885 +49,102 0.06% 1,220,248
2025-06-19 2025-06-17 1.527 749,783 +7,856 0.06% 1,145,248
2025-06-18 2025-06-16 1.507 741,927 +3,928 0.06% 1,118,138
2025-06-17 2025-06-13 1.527 737,999 +78,563 0.05% 1,127,248
2025-06-16 2025-06-12 1.517 659,436 +49,102 0.05% 1,000,533
2025-06-13 2025-06-11 1.538 610,334 +29,461 0.05% 938,463
2025-06-12 2025-06-10 1.527 580,873 +94,275 0.04% 887,248
2025-06-11 2025-06-09 1.487 486,598 +51,066 0.04% 723,429
2025-06-04 2025-06-02 1.590 435,532 +11,461 0.03% 692,338
2025-02-07 2025-02-05 1.726 424,071 -28,685 0.03% 731,774
2025-02-03 2025-01-24 1.778 452,756 -19,124 0.03% 804,948
2024-12-02 2024-11-28 1.903 471,880 -9,562 0.04% 898,168
2024-09-13 2024-09-11 1.893 481,442 +8,114 0.04% 911,592
2024-05-29 2024-05-27 2.462 473,328 +17,291 0.04% 1,165,374
2024-03-28 2024-03-26 2.396 456,037 -18,115 0.04% 1,092,592
2024-03-25 2024-03-21 2.738 474,152 -63,402 0.04% 1,298,277
2024-03-22 2024-03-20 2.705 537,554 -79,705 0.04% 1,454,073
2024-03-19 2024-03-15 2.760 617,259 -57,967 0.05% 1,703,749
2024-03-18 2024-03-14 2.760 675,226 -74,270 0.05% 1,863,748
2024-02-01 2024-01-30 2.771 749,496 +9,057 0.06% 2,077,022
2024-01-30 2024-01-26 2.804 740,439 +36,230 0.06% 2,076,448
2024-01-19 2024-01-17 2.804 704,209 -19,926 0.06% 1,974,847
2023-12-18 2023-12-14 3.080 724,135 -9,058 0.06% 2,230,601
2023-12-15 2023-12-13 3.014 733,193 -18,115 0.06% 2,209,933
2023-12-01 2023-11-29 3.025 751,308 -14,491 0.06% 2,272,829
2023-11-14 2023-11-10 3.080 765,799 -18,115 0.06% 2,358,941
2023-11-10 2023-11-08 3.158 783,914 -19,926 0.06% 2,475,327
2023-10-19 2023-10-17 3.246 803,840 -18,115 0.07% 2,609,246
2023-09-19 2023-09-15 3.367 821,955 +18,115 0.07% 2,767,872
2023-09-14 2023-09-12 3.525 803,840 +21,140 0.07% 2,833,614
2023-09-13 2023-09-11 3.604 782,700 +3,552 0.06% 2,820,799
2023-06-26 2023-06-21 3.773 779,148 -36 0.06% 2,939,622
2023-05-29 2023-05-24 4.074 779,184 +51,892 0.06% 3,174,660
2023-05-23 2023-05-19 4.122 727,292 -16,690 0.06% 2,998,096
2023-05-15 2023-05-11 4.098 743,982 +1,669 0.07% 3,049,066
2023-04-21 2023-04-19 4.098 742,313 +16,690 0.07% 3,042,226
2023-04-20 2023-04-18 4.098 725,623 +58,414 0.06% 2,973,826
2023-04-03 2023-03-30 4.122 667,209 +8,345 0.06% 2,750,418
2023-03-21 2023-03-17 4.194 658,864 +1,669 0.06% 2,763,390
2023-03-20 2023-03-16 4.218 657,195 +6,676 0.06% 2,772,141
2023-03-14 2023-03-10 4.254 650,519 +16,690 0.06% 2,767,367
2023-03-09 2023-03-07 4.266 633,829 +16,690 0.06% 2,703,961
2023-03-08 2023-03-06 4.266 617,139 +16,689 0.05% 2,632,760
2023-03-03 2023-03-01 4.302 600,450 +26,704 0.05% 2,583,150
2023-02-22 2023-02-20 4.266 573,746 +8,345 0.05% 2,447,643
2023-02-20 2023-02-16 4.278 565,401 +8,345 0.05% 2,418,818
2023-02-14 2023-02-10 4.290 557,056 +33,380 0.05% 2,389,793
2023-02-09 2023-02-07 4.302 523,676 +8,344 0.05% 2,252,867
2023-01-30 2023-01-26 4.422 515,332 +10,014 0.05% 2,278,724
2023-01-12 2023-01-10 4.314 505,318 +16,690 0.04% 2,179,945
2023-01-09 2023-01-05 4.314 488,628 +25,035 0.04% 2,107,945
2022-09-23 2022-09-21 4.554 463,593 -4,033 0.04% 2,111,051
2022-09-22 2022-09-20 4.554 467,626 -6,676 0.04% 2,129,416
2022-09-21 2022-09-19 4.554 474,302 -5,007 0.04% 2,159,817
2022-09-19 2022-09-15 4.927 479,309 +7,208 0.04% 2,361,725
2022-06-02 2022-05-31 5.253 472,101 +23,774 0.04% 2,479,810
2022-01-20 2022-01-18 5.445 448,327 +1,562 0.04% 2,441,088
2021-09-14 2021-09-10 5.703 446,765 +6,162 0.04% 2,547,858
2021-06-25 2021-06-23 6.080 440,603 +38,489 0.04% 2,678,705
2021-06-04 2021-06-02 6.458 402,114 +17,891 0.04% 2,596,808
2021-05-05 2021-05-03 6.227 384,223 -7,356 0.04% 2,392,466
2021-05-03 2021-04-29 6.050 391,579 +9,807 0.04% 2,369,062
2021-04-08 2021-04-01 5.873 381,772 -4,413 0.04% 2,242,254
2021-01-25 2021-01-21 5.044 386,185 +14,711 0.04% 1,947,898
2021-01-21 2021-01-19 5.017 371,474 +14,710 0.04% 1,863,596
2020-09-16 2020-09-14 5.328 356,764 +5,352 0.04% 1,900,768
2020-06-15 2020-06-11 6.135 351,412 +17,782 0.04% 2,155,965
2020-06-12 2020-06-10 6.150 333,630 -15,132 0.04% 2,051,720
2019-10-16 2019-10-14 6.978 348,762 -1,376 0.04% 2,433,790
2019-10-15 2019-10-11 7.022 350,138 -118,308 0.04% 2,458,663
2019-09-25 2019-09-23 7.007 468,446 -13,757 0.05% 3,282,609
2019-09-16 2019-09-12 7.167 482,203 +5,821 0.05% 3,455,782
2019-09-13 2019-09-11 7.167 476,382 -33,977 0.05% 3,414,065
2019-09-09 2019-09-05 7.064 510,359 -32,617 0.06% 3,604,994
2019-09-06 2019-09-04 7.358 542,976 -20,387 0.06% 3,995,197
2019-09-05 2019-09-03 7.108 563,363 -8,154 0.06% 4,004,266
2019-08-15 2019-08-13 7.196 571,517 -20,386 0.06% 4,112,686
2019-08-14 2019-08-12 7.299 591,903 -6,795 0.06% 4,320,358
2019-08-13 2019-08-09 7.343 598,698 +6,795 0.07% 4,396,387
2019-08-09 2019-08-07 7.476 591,903 +6,795 0.06% 4,424,883
2019-07-31 2019-07-29 7.829 585,108 -8,154 0.06% 4,580,735
2019-07-29 2019-07-25 7.961 593,262 -5,436 0.06% 4,723,145
2019-07-05 2019-07-03 7.947 598,698 +6,795 0.07% 4,757,613
2019-07-04 2019-07-02 8.050 591,903 +10,873 0.06% 4,764,588
2019-07-02 2019-06-27 8.094 581,030 +213,374 0.06% 4,702,716
2019-06-06 2019-06-04 8.753 367,656 -6,796 0.04% 3,218,099
2019-06-05 2019-06-03 8.722 374,452 +20,270 0.04% 3,266,144
2019-05-14 2019-05-09 8.829 354,182 -1,309 0.04% 3,127,212
2019-05-07 2019-05-03 9.165 355,491 +1,309 0.04% 3,258,239
2019-04-17 2019-04-15 9.135 354,182 +2,619 0.04% 3,235,421
2019-04-11 2019-04-09 9.120 351,563 +2,618 0.04% 3,206,126
2019-04-09 2019-04-04 9.150 348,945 +9,165 0.04% 3,192,911
2019-04-04 2019-04-02 9.150 339,780 -1,309 0.04% 3,109,050
2019-04-02 2019-03-29 9.074 341,089 +22,257 0.04% 3,094,976
2019-04-01 2019-03-28 9.196 318,832 +18,330 0.04% 2,931,983
2019-03-28 2019-03-26 9.410 300,502 -3,928 0.03% 2,827,686
2019-03-27 2019-03-25 9.395 304,430 +3,928 0.03% 2,859,997
2019-03-26 2019-03-22 9.395 300,502 +5,237 0.03% 2,823,095
2019-03-18 2019-03-14 9.242 295,265 +7,856 0.03% 2,728,792
2018-12-10 2018-12-06 8.066 287,409 +6,546 0.03% 2,318,128
2018-11-09 2018-11-07 7.943 280,863 +6,546 0.03% 2,231,007
2018-11-06 2018-11-02 8.050 274,317 +1,309 0.03% 2,208,342
2018-10-31 2018-10-29 7.959 273,008 +6,547 0.03% 2,172,782
2018-09-10 2018-09-06 9.227 266,461 +2,664 0.03% 2,458,684
2018-06-27 2018-06-25 10.338 263,797 -5,184 0.03% 2,727,172
2018-06-11 2018-06-07 11.056 268,981 +8,835 0.03% 2,973,907
2018-06-07 2018-06-05 10.753 260,146 +6,268 0.03% 2,797,368
2018-03-28 2018-03-26 9.732 253,878 +2,507 0.03% 2,470,742
2018-01-25 2018-01-23 8.775 251,371 -31,340 0.03% 2,205,720
2017-12-14 2017-12-12 8.615 282,711 -18,804 0.03% 2,435,617
2017-12-11 2017-12-07 8.392 301,515 -28,832 0.04% 2,530,272
2017-12-08 2017-12-06 8.344 330,347 -77,723 0.04% 2,756,415
2017-11-27 2017-11-23 8.264 408,070 -18,804 0.05% 3,372,384
2017-10-27 2017-10-25 8.615 426,874 -12,536 0.05% 3,677,613
2017-10-18 2017-10-16 8.599 439,410 -12,536 0.05% 3,778,603
2017-10-11 2017-10-09 8.615 451,946 -116,585 0.05% 3,893,614
2017-09-22 2017-09-20 8.727 568,531 -12,536 0.07% 4,961,512
2017-09-15 2017-09-13 8.879 581,067 +5,015 0.07% 5,159,324
2017-09-14 2017-09-12 8.847 576,052 +4,696 0.07% 5,096,264
2017-08-14 2017-08-10 8.654 571,356 -24,868 0.07% 4,944,434
2017-07-25 2017-07-21 8.573 596,224 -7,460 0.07% 5,111,686
2017-07-24 2017-07-20 8.622 603,684 -4,973 0.07% 5,204,775
2017-07-20 2017-07-18 8.573 608,657 +6,216 0.07% 5,218,280
2017-07-18 2017-07-14 8.573 602,441 +6,217 0.07% 5,164,987
2017-06-26 2017-06-22 8.702 596,224 +105,687 0.07% 5,188,409
2017-06-21 2017-06-19 8.702 490,537 -9,947 0.06% 4,268,709
2017-06-14 2017-06-12 8.976 500,484 +12,604 0.06% 4,492,554
2017-06-09 2017-06-07 8.943 487,880 -6,061 0.06% 4,363,314
2017-06-07 2017-06-05 8.910 493,941 +18,181 0.06% 4,401,219
2017-06-06 2017-06-02 8.993 475,760 +12,121 0.06% 4,278,471
2017-06-05 2017-06-01 8.943 463,639 +10,909 0.06% 4,146,517
2017-05-16 2017-05-12 8.267 452,730 +121,206 0.06% 3,742,667
2017-05-12 2017-05-10 8.333 331,524 +12,121 0.04% 2,762,552
2017-04-27 2017-04-25 8.696 319,403 +7,272 0.04% 2,777,498
2017-04-20 2017-04-18 8.861 312,131 -24,241 0.04% 2,765,766
2017-03-23 2017-03-21 9.158 336,372 -13,333 0.04% 3,080,470
2017-02-27 2017-02-23 8.349 349,705 -8,484 0.04% 2,919,823
2017-02-24 2017-02-22 8.283 358,189 -33,938 0.04% 2,967,018
2017-02-22 2017-02-20 8.267 392,127 -18,181 0.05% 3,241,669
2017-02-17 2017-02-15 8.382 410,308 -90,905 0.05% 3,439,362
2017-02-16 2017-02-14 8.316 501,213 -49,695 0.06% 4,168,282
2017-02-15 2017-02-13 8.102 550,908 -6,060 0.07% 4,463,389
2017-02-14 2017-02-10 8.168 556,968 -4,848 0.07% 4,549,248
2017-02-13 2017-02-09 8.085 561,816 -6,061 0.07% 4,542,494
2017-02-02 2017-01-27 7.854 567,877 -6,060 0.07% 4,460,314
2017-01-26 2017-01-24 7.821 573,937 -4,848 0.07% 4,488,971
2017-01-20 2017-01-18 7.788 578,785 -18,181 0.07% 4,507,788
2017-01-19 2017-01-17 7.854 596,966 -12,121 0.07% 4,688,790
2017-01-13 2017-01-11 7.805 609,087 +6,061 0.07% 4,753,841
2016-11-24 2016-11-22 7.673 603,026 -4,849 0.07% 4,626,933
2016-11-21 2016-11-17 7.623 607,875 -615,729 0.07% 4,634,047
2016-11-03 2016-11-01 7.970 1,223,604 +9,697 0.15% 9,751,967
2016-10-12 2016-10-07 8.069 1,213,907 +184,234 0.15% 9,794,865
2016-09-14 2016-09-12 8.155 1,029,673 +8,754 0.13% 8,396,683
2016-08-31 2016-08-29 8.238 1,020,919 +24,035 0.13% 8,410,249
2016-08-04 2016-08-01 7.722 996,884 -12,017 0.12% 7,697,948
2016-07-12 2016-07-08 7.356 1,008,901 +30,044 0.12% 7,421,355
2016-06-10 2016-06-07 7.073 978,857 +12,017 0.12% 6,923,418
2016-05-23 2016-05-19 7.490 966,840 +23,786 0.12% 7,241,847
2016-01-11 2016-01-07 7.268 943,054 -11,722 0.12% 6,854,509
2015-12-16 2015-12-14 7.405 954,776 -11,722 0.12% 7,070,033
2015-11-20 2015-11-18 7.524 966,498 +11,722 0.12% 7,272,266
2015-10-14 2015-10-12 7.507 954,776 +5,861 0.12% 7,167,775
2015-10-09 2015-10-07 7.661 948,915 +5,861 0.12% 7,269,489
2015-09-18 2015-09-16 7.354 943,054 +5,861 0.12% 6,934,961
2015-09-15 2015-09-11 7.443 937,193 +9,111 0.12% 6,975,671
2015-09-11 2015-09-09 7.547 928,082 +17,412 0.12% 7,003,798
2015-07-24 2015-07-22 8.546 910,670 +2,322 0.12% 7,782,442
2015-07-17 2015-07-15 8.442 908,348 +42,950 0.12% 7,668,696
2015-05-26 2015-05-21 9.312 865,398 +15,128 0.11% 8,058,287
2015-05-21 2015-05-19 9.294 850,270 +5,702 0.11% 7,902,510
2015-05-20 2015-05-18 9.242 844,568 +3,422 0.11% 7,805,083
2015-05-19 2015-05-15 9.277 841,146 +13,686 0.11% 7,802,960
2015-05-18 2015-05-14 9.136 827,460 +11,405 0.11% 7,559,917
2015-05-14 2015-05-12 9.224 816,055 +11,405 0.11% 7,527,270
2015-05-12 2015-05-08 9.171 804,650 +28,513 0.11% 7,379,739
2015-05-11 2015-05-07 9.171 776,137 +57,025 0.10% 7,118,236
2015-05-06 2015-05-04 9.154 719,112 +5,703 0.09% 6,582,629
2015-05-04 2015-04-29 9.101 713,409 +26,231 0.09% 6,492,893
2015-04-29 2015-04-27 8.891 687,178 +5,703 0.09% 6,109,554
2014-10-06 2014-09-30 8.821 681,475 +11,405 0.09% 6,011,048
2014-09-15 2014-09-11 8.842 670,070 +5,573 0.09% 5,924,471
2014-08-22 2014-08-20 8.859 664,497 -1,131 0.09% 5,886,947
2014-08-20 2014-08-18 8.665 665,628 +11,310 0.09% 5,767,492
2014-07-30 2014-07-28 8.488 654,318 -1,131 0.09% 5,553,790
2014-06-18 2014-06-16 8.399 655,449 -402 0.09% 5,505,438
2014-06-17 2014-06-13 8.594 655,851 -5,655 0.09% 5,636,387
2014-05-29 2014-05-27 8.620 661,506 +2,262 0.09% 5,702,352
2014-05-28 2014-05-26 8.620 659,244 +12,826 0.09% 5,682,853
2014-04-28 2014-04-24 8.710 646,418 -60,256 0.09% 5,630,577
2014-04-23 2014-04-17 8.476 706,674 +1,109 0.10% 5,989,758
2014-04-02 2014-03-31 8.224 705,565 -5,545 0.10% 5,802,220
2013-11-11 2013-11-07 8.512 711,110 -88,720 0.10% 6,053,006
2013-09-09 2013-09-05 8.733 799,830 +6,999 0.11% 6,984,705
2013-06-13 2013-06-10 8.915 792,831 +390 0.11% 7,067,825
2013-05-20 2013-05-15 9.906 792,441 +13,775 0.11% 7,849,566
2013-05-08 2013-05-06 9.906 778,666 +3,241 0.11% 7,713,117
2013-03-27 2013-03-25 10.387 775,425 -17,284 0.11% 8,054,296
2013-03-20 2013-03-18 10.091 792,709 -10,802 0.11% 7,998,991
2013-01-22 2013-01-18 10.368 803,511 +27,005 0.11% 8,331,146
2012-12-20 2012-12-18 8.980 776,506 -10,802 0.11% 6,972,868
2012-12-12 2012-12-10 8.906 787,308 -6,481 0.11% 7,011,560
2012-12-03 2012-11-29 8.684 793,789 +6,481 0.11% 6,892,914
2012-11-13 2012-11-09 8.554 787,308 -17,283 0.11% 6,734,596
2012-11-12 2012-11-08 8.554 804,591 -4,321 0.11% 6,882,434
2012-11-09 2012-11-07 8.665 808,912 +5,401 0.11% 7,009,258
2012-11-01 2012-10-30 8.869 803,511 -10,802 0.11% 7,126,106
2012-10-30 2012-10-26 9.072 814,313 -5,401 0.11% 7,387,753
2012-10-29 2012-10-25 9.239 819,714 +4,321 0.11% 7,573,346
2012-10-10 2012-10-08 9.332 815,393 -1,080 0.11% 7,608,910
2012-10-08 2012-10-04 9.424 816,473 -2,160 0.11% 7,694,573
2012-10-04 2012-09-28 9.535 818,633 -5,401 0.11% 7,805,871
2012-10-03 2012-09-27 9.591 824,034 +8,641 0.11% 7,903,142
2012-09-28 2012-09-26 9.461 815,393 -4,321 0.11% 7,714,589
2012-09-27 2012-09-25 9.461 819,714 -11,882 0.11% 7,755,471
2012-09-26 2012-09-24 9.554 831,596 +2,161 0.12% 7,944,874
2012-09-25 2012-09-21 9.480 829,435 +6,481 0.12% 7,862,800
2012-09-24 2012-09-20 9.239 822,954 +5,401 0.11% 7,603,281
2012-09-21 2012-09-19 9.406 817,553 +2,160 0.11% 7,689,614
2012-09-19 2012-09-17 8.980 815,393 +14,043 0.11% 7,322,066
2012-09-18 2012-09-14 9.054 801,350 -2,161 0.11% 7,255,311
2012-09-17 2012-09-13 8.758 803,511 +6,482 0.11% 7,036,843
2012-09-13 2012-09-11 8.594 797,029 +7,137 0.11% 6,849,575
2012-09-11 2012-09-07 8.687 789,892 +13,917 0.11% 6,862,025
2012-08-30 2012-08-28 8.650 775,975 +5,353 0.11% 6,712,130
2012-08-22 2012-08-20 8.594 770,622 +5,352 0.11% 6,622,636
2012-08-14 2012-08-10 8.370 765,270 +2,141 0.11% 6,405,077
2012-07-25 2012-07-23 8.033 763,129 -10,705 0.11% 6,130,530
2012-07-20 2012-07-18 8.071 773,834 +10,705 0.11% 6,245,442
2012-06-07 2012-06-05 7.099 763,129 -6,423 0.11% 5,417,678
2012-06-05 2012-06-01 7.155 769,552 -9,635 0.11% 5,506,408
2012-06-04 2012-05-31 7.267 779,187 -11,775 0.11% 5,662,692
2012-06-01 2012-05-30 7.473 790,962 +3,211 0.11% 5,910,813
2012-05-31 2012-05-29 7.604 787,751 -22,481 0.11% 5,989,837
2012-05-30 2012-05-28 7.678 810,232 +9,635 0.11% 6,221,324
2012-05-29 2012-05-25 7.734 800,597 +26,763 0.11% 6,192,214
2012-05-28 2012-05-24 7.211 773,834 +6,423 0.11% 5,580,418
2012-05-25 2012-05-23 7.062 767,411 -1,070 0.11% 5,419,403
2012-05-22 2012-05-18 6.967 768,481 +16,346 0.11% 5,354,206
2012-05-18 2012-05-16 7.292 752,135 -5,588 0.11% 5,484,389
2012-05-17 2012-05-15 6.624 757,723 -115,253 0.11% 5,018,905
2012-03-09 2012-03-07 5.154 872,976 -100,585 0.13% 4,499,198
2012-02-08 2012-02-06 4.925 973,561 +2,096 0.14% 4,794,595
2011-11-03 2011-11-01 5.154 971,465 -7 0.14% 5,006,797
2011-09-22 2011-09-20 5.154 971,472 -36,322 0.14% 5,006,833
2011-09-16 2011-09-14 5.476 1,007,794 +13,532 0.15% 5,518,211
2011-05-19 2011-05-17 6.396 994,262 +19,764 0.15% 6,359,246
2011-05-04 2011-04-29 6.416 974,498 -73,959 0.15% 6,252,074
2011-04-19 2011-04-15 6.554 1,048,457 -5,066 0.16% 6,871,452
2011-04-18 2011-04-14 6.574 1,053,523 -2,026 0.16% 6,925,451
2011-02-22 2011-02-18 6.317 1,055,549 -5,066 0.16% 6,667,886
2011-02-21 2011-02-17 6.376 1,060,615 -5,066 0.16% 6,762,699
2011-02-16 2011-02-14 6.376 1,065,681 -13,171 0.16% 6,795,001
2011-02-11 2011-02-09 6.356 1,078,852 -15,197 0.16% 6,857,685
2011-02-10 2011-02-08 6.475 1,094,049 +5,066 0.16% 7,083,867
2011-02-09 2011-02-07 6.475 1,088,983 +15,197 0.16% 7,051,065
2011-02-08 2011-02-02 6.574 1,073,786 +18,237 0.16% 7,058,652
2011-01-27 2011-01-25 6.376 1,055,549 -8,105 0.16% 6,730,398
2011-01-20 2011-01-18 6.416 1,063,654 -8,106 0.16% 6,824,071
2011-01-18 2011-01-14 6.495 1,071,760 -4,052 0.16% 6,960,705
2011-01-17 2011-01-13 6.514 1,075,812 +4,052 0.16% 7,008,259
2011-01-14 2011-01-12 6.574 1,071,760 +56,736 0.16% 7,045,334
2011-01-11 2011-01-07 6.396 1,015,024 +1,014 0.15% 6,492,039
2011-01-10 2011-01-06 6.455 1,014,010 +7,092 0.15% 6,545,605
2010-11-10 2010-11-08 5.942 1,006,918 +1,013 0.15% 5,983,019
2010-11-09 2010-11-05 5.922 1,005,905 +8,105 0.15% 5,957,143
2010-11-05 2010-11-03 5.745 997,800 -10,132 0.15% 5,731,869
2010-10-20 2010-10-18 5.705 1,007,932 -37,486 0.15% 5,750,278
2010-10-14 2010-10-12 5.745 1,045,418 +10,132 0.16% 6,005,411
2010-10-12 2010-10-08 5.764 1,035,286 +4,052 0.15% 5,967,645
2010-10-11 2010-10-07 5.685 1,031,234 -16,210 0.15% 5,862,860
2010-10-07 2010-10-05 5.764 1,047,444 -20,263 0.16% 6,037,727
2010-10-06 2010-10-04 5.843 1,067,707 -10,131 0.16% 6,238,836
2010-10-05 2010-09-30 5.764 1,077,838 -20,263 0.16% 6,212,925
2010-09-30 2010-09-28 5.448 1,098,101 +3,039 0.16% 5,982,892
2010-09-29 2010-09-27 5.212 1,095,062 +20,263 0.16% 5,706,929
2010-09-27 2010-09-22 5.282 1,074,799 -746 0.16% 5,676,585
2010-09-13 2010-09-09 5.001 1,075,545 -12,997 0.16% 5,379,285
2010-09-10 2010-09-08 5.021 1,088,542 -15,995 0.16% 5,466,066
2010-08-13 2010-08-11 5.081 1,104,537 -8,997 0.17% 5,612,676
2010-08-09 2010-08-05 4.881 1,113,534 +9,997 0.17% 5,435,623
2010-08-06 2010-08-04 4.921 1,103,537 +19,994 0.17% 5,430,978
2010-08-05 2010-08-03 4.861 1,083,543 -9,997 0.16% 5,267,547
2010-08-04 2010-08-02 4.701 1,093,540 +14,995 0.17% 5,141,129
2010-07-16 2010-07-14 4.661 1,078,545 +14,996 0.16% 5,027,478
2010-07-14 2010-07-12 4.561 1,063,549 -7,998 0.16% 4,851,191
2010-07-08 2010-07-06 4.501 1,071,547 -9,997 0.16% 4,823,361
2010-06-30 2010-06-28 4.601 1,081,544 +9,997 0.16% 4,976,546
2010-06-22 2010-06-18 4.521 1,071,547 +3,000 0.16% 4,844,798
2010-06-14 2010-06-10 4.481 1,068,547 -7,998 0.16% 4,788,480
2010-06-07 2010-06-03 4.461 1,076,545 +14,996 0.16% 4,802,784
2010-06-01 2010-05-28 4.301 1,061,549 +7,997 0.16% 4,565,985
2010-05-18 2010-05-14 4.381 1,053,552 -9,997 0.16% 4,615,897
2010-05-14 2010-05-12 4.583 1,063,549 +49,986 0.16% 4,874,008
2010-05-13 2010-05-11 4.542 1,013,563 +18,019 0.15% 4,603,645
2010-05-11 2010-05-07 4.542 995,544 -14,730 0.15% 4,521,802
2010-05-07 2010-05-05 4.603 1,010,274 -25,530 0.16% 4,650,438
2010-04-20 2010-04-16 5.092 1,035,804 +9,819 0.16% 5,274,288
2010-04-08 2010-04-01 4.970 1,025,985 +11,784 0.16% 5,098,907
2010-03-29 2010-03-25 4.705 1,014,201 -66 0.16% 4,771,800
2010-03-22 2010-03-18 4.786 1,014,267 +19,639 0.16% 4,854,745
2010-03-02 2010-02-26 4.562 994,628 -65 0.15% 4,537,900
2010-01-20 2010-01-18 4.807 994,693 -4,910 0.15% 4,781,314
2010-01-14 2010-01-12 4.990 999,603 +31,422 0.15% 4,988,154
2010-01-13 2010-01-11 4.888 968,181 -1,309 0.15% 4,732,755
2010-01-05 2009-12-31 4.909 969,490 -13,092 0.15% 4,758,900
2009-12-30 2009-12-28 4.725 982,582 +1,309 0.15% 4,643,046
2009-12-28 2009-12-22 4.481 981,273 +131 0.15% 4,397,023
2009-12-18 2009-12-16 4.868 981,142 +245,891 0.15% 4,776,129
2009-12-09 2009-12-07 4.909 735,251 -4,910 0.15% 3,609,100
2009-12-08 2009-12-04 4.929 740,161 -7,855 0.15% 3,648,277
2009-12-07 2009-12-03 4.766 748,016 +8,837 0.15% 3,565,110
2009-12-03 2009-12-01 4.624 739,179 -16,693 0.15% 3,417,604
2009-12-02 2009-11-30 4.420 755,872 -10,801 0.16% 3,340,829
2009-12-01 2009-11-27 4.624 766,673 -2,946 0.16% 3,544,723
2009-11-27 2009-11-25 4.786 769,619 -3,928 0.16% 3,683,748
2009-11-26 2009-11-24 4.888 773,547 +17,675 0.16% 3,781,327
2009-11-25 2009-11-23 4.848 755,872 +4,910 0.16% 3,664,135
2009-11-23 2009-11-19 5.864 750,962 +78,441 0.15% 4,403,821
2009-11-19 2009-11-17 5.708 672,521 -8,969 0.15% 3,838,856
2009-11-18 2009-11-16 5.708 681,490 +8,969 0.15% 3,890,052
2009-11-17 2009-11-13 5.574 672,521 +4,485 0.15% 3,748,883
2009-11-16 2009-11-12 5.619 668,036 +4,485 0.15% 3,753,673
2009-11-12 2009-11-10 5.641 663,551 -22,424 0.15% 3,743,267
2009-11-10 2009-11-06 6.020 685,975 -7,176 0.15% 4,129,791
2009-10-23 2009-10-21 6.399 693,151 +22,424 0.16% 4,435,736
2009-10-22 2009-10-20 6.266 670,727 -55,611 0.15% 4,202,504
2009-10-21 2009-10-19 6.243 726,338 -47,539 0.16% 4,534,744
2009-10-16 2009-10-14 5.039 773,877 +8,969 0.17% 3,899,746
2009-09-25 2009-09-23 4.962 764,908 +5,239 0.17% 3,795,267
2009-09-22 2009-09-18 4.827 759,669 +2,673 0.17% 3,666,939
2009-09-21 2009-09-17 4.445 756,996 -89,082 0.17% 3,365,113
2009-09-18 2009-09-16 4.490 846,078 +8,908 0.19% 3,799,104
2009-09-16 2009-09-14 4.198 837,170 +10,690 0.19% 3,514,763
2009-09-15 2009-09-11 4.198 826,480 +17,816 0.19% 3,469,883
2009-09-14 2009-09-10 4.176 808,664 -26,724 0.18% 3,376,929
2009-09-11 2009-09-09 4.198 835,388 -17,816 0.19% 3,507,282
2009-09-10 2009-09-08 4.019 853,204 +17,816 0.19% 3,428,836
2009-09-09 2009-09-07 4.041 835,388 +65,030 0.19% 3,375,993
2009-09-08 2009-09-04 4.288 770,358 +68,593 0.17% 3,303,443
2009-08-14 2009-08-12 4.513 701,765 +66,811 0.16% 3,166,858
2009-08-13 2009-08-11 4.782 634,954 +8,908 0.14% 3,036,426
2009-08-11 2009-08-07 4.984 626,046 +5,345 0.14% 3,120,327
2009-08-06 2009-08-04 5.276 620,701 +8,018 0.14% 3,274,848
2009-08-05 2009-08-03 5.343 612,683 -3,564 0.14% 3,273,811
2009-07-27 2009-07-23 4.737 616,247 +4,454 0.14% 2,919,296
2009-07-23 2009-07-21 4.805 611,793 +17,817 0.14% 2,939,403
2009-06-22 2009-06-18 5.254 593,976 -11,581 0.13% 3,120,510
2009-06-17 2009-06-15 5.164 605,557 +11,581 0.14% 3,126,970
2009-05-27 2009-05-25 5.421 593,976 +3,564 0.13% 3,219,842
2009-05-21 2009-05-19 4.472 590,412 -7,084 0.13% 2,640,431
2009-05-19 2009-05-15 4.179 597,496 -6,199 0.14% 2,496,670
2009-05-15 2009-05-13 4.043 603,695 -1,771 0.14% 2,440,760
2009-04-28 2009-04-24 3.456 605,466 -17,709 0.14% 2,092,356
2009-04-27 2009-04-23 3.343 623,175 -44,274 0.14% 2,083,177
2009-04-22 2009-04-20 3.004 667,449 +17,710 0.15% 2,005,045
2009-04-17 2009-04-15 3.049 649,739 -23,908 0.15% 1,981,195
2009-04-06 2009-04-02 2.597 673,647 -8,855 0.15% 1,749,785
2009-04-03 2009-04-01 2.349 682,502 +8,855 0.16% 1,603,215
2009-01-15 2009-01-13 2.597 673,647 +44,274 0.15% 1,749,785
2009-01-08 2009-01-06 2.778 629,373 -8,855 0.14% 1,748,508
2009-01-02 2008-12-29 2.846 638,228 +23,908 0.15% 1,816,355
2008-12-18 2008-12-16 2.552 614,320 +13,282 0.14% 1,567,933
2008-11-04 2008-10-31 2.033 601,038 +44,274 0.14% 1,221,797
2008-10-22 2008-10-20 2.823 556,764 -4,428 0.13% 1,571,939
2008-10-14 2008-10-10 2.823 561,192 +886 0.13% 1,584,440
2008-10-06 2008-10-02 3.988 560,306 +4,427 0.13% 2,234,612
2008-10-03 2008-09-30 3.735 555,879 +11,246 0.13% 2,075,994
2008-09-16 2008-09-11 5.187 544,633 -8,675 0.13% 2,824,993
2008-09-04 2008-09-02 5.763 553,308 +8,675 0.13% 3,188,877
2008-07-24 2008-07-22 7.769 544,633 +868 0.13% 4,231,211
2008-07-09 2008-07-07 9.106 543,765 -21,689 0.13% 4,951,527
2008-07-07 2008-07-03 9.221 565,454 +4,337 0.13% 5,214,205
2008-07-03 2008-06-30 9.682 561,117 +8,676 0.13% 5,432,923
2008-07-02 2008-06-27 9.844 552,441 +13,013 0.13% 5,438,068
2008-06-30 2008-06-26 9.890 539,428 +8,676 0.13% 5,334,843
2008-06-26 2008-06-24 9.775 530,752 +8,676 0.12% 5,187,861
2008-06-24 2008-06-20 9.913 522,076 +3,470 0.12% 5,175,270
2008-06-12 2008-06-10 9.959 518,606 -10,411 0.12% 5,164,784
2008-06-04 2008-06-02 9.798 529,017 -33,835 0.12% 5,183,098
2008-06-02 2008-05-29 10.182 562,852 +8,489 0.13% 5,730,782
2008-05-28 2008-05-26 10.205 554,363 -8,545 0.13% 5,657,325
2008-05-09 2008-05-07 10.299 562,908 +10,254 0.13% 5,797,230
2008-05-08 2008-05-06 10.486 552,654 +63,231 0.13% 5,795,111
2008-03-17 2008-03-13 11.563 489,423 +854 0.12% 5,659,027
2008-02-12 2008-02-06 11.656 488,569 +8,545 0.12% 5,694,894
2008-01-24 2008-01-22 11.492 480,024 -8,545 0.11% 5,516,643
2008-01-23 2008-01-21 12.171 488,569 +8,545 0.12% 5,946,476
2008-01-21 2008-01-17 12.358 480,024 +4,273 0.11% 5,932,357
2007-12-05 2007-12-03 14.278 475,751 -20,508 0.11% 6,792,661
2007-12-04 2007-11-30 14.044 496,259 -93,992 0.12% 6,969,315
2007-12-03 2007-11-29 13.833 590,251 -12,817 0.14% 8,164,971
2007-11-27 2007-11-23 13.107 603,068 +322,991 0.14% 7,904,688
2007-11-21 2007-11-19 13.576 280,077 -46,996 0.07% 3,802,208
2007-11-20 2007-11-16 13.716 327,073 -178,585 0.08% 4,486,139
2007-11-19 2007-11-15 13.927 505,658 -8,545 0.12% 7,042,134
2007-11-16 2007-11-14 14.020 514,203 -17,089 0.12% 7,209,279
2007-11-15 2007-11-13 13.810 531,292 -17,090 0.13% 7,336,953
2007-11-14 2007-11-12 13.903 548,382 -11,108 0.13% 7,624,301
2007-11-13 2007-11-09 14.254 559,490 -7,690 0.13% 7,975,172
2007-11-06 2007-11-02 14.091 567,180 -3,418 0.13% 7,991,859
2007-10-31 2007-10-29 13.576 570,598 -149,533 0.14% 7,746,199
2007-10-30 2007-10-26 12.873 720,131 -211,910 0.17% 9,270,531
2007-10-26 2007-10-24 12.873 932,041 -140,241 0.22% 11,998,532
2007-10-16 2007-10-12 12.499 1,072,282 -46,996 0.25% 13,402,342
2007-10-11 2007-10-09 12.593 1,119,278 -4,273 0.27% 14,094,532
2007-10-10 2007-10-08 12.616 1,123,551 -51,268 0.27% 14,174,638
2007-10-05 2007-10-03 12.525 1,174,819 +11,253 0.28% 14,714,897
2007-10-03 2007-09-28 12.714 1,163,566 -90,553 0.28% 14,793,934
2007-10-02 2007-09-27 12.596 1,254,119 -11,848 0.30% 15,797,063
2007-09-28 2007-09-25 12.478 1,265,967 -847 0.30% 15,796,712
2007-09-27 2007-09-24 12.502 1,266,814 -27,927 0.30% 15,837,218
2007-09-25 2007-09-21 12.502 1,294,741 -12,694 0.31% 16,186,351
2007-09-21 2007-09-19 12.951 1,307,435 -26,235 0.31% 16,932,109
2007-09-14 2007-09-12 11.698 1,333,670 +1,692 0.32% 15,601,414
2007-09-13 2007-09-11 11.604 1,331,978 +28,774 0.32% 15,455,709
2007-09-12 2007-09-10 11.296 1,303,204 -11,848 0.31% 14,721,453
2007-09-11 2007-09-07 11.509 1,315,052 -8,463 0.31% 15,134,995
2007-08-29 2007-08-27 11.320 1,323,515 +18,618 0.32% 14,982,171
2007-08-21 2007-08-17 10.635 1,304,897 -3,385 0.31% 13,877,113
2007-08-10 2007-08-08 13.423 1,308,282 -5,078 0.31% 17,561,438
2007-08-06 2007-08-02 13.660 1,313,360 -12,694 0.31% 17,939,982
2007-08-03 2007-08-01 13.660 1,326,054 -3,385 0.32% 18,113,377
2007-08-02 2007-07-31 13.801 1,329,439 -8,463 0.32% 18,348,123
2007-07-31 2007-07-27 13.778 1,337,902 -5,078 0.32% 18,433,306
2007-07-27 2007-07-25 13.707 1,342,980 -16,079 0.60% 18,408,056
2007-07-26 2007-07-24 13.660 1,359,059 -5,924 0.61% 18,564,213
2007-07-25 2007-07-23 13.707 1,364,983 +21,157 0.61% 18,709,648
2007-07-20 2007-07-18 13.825 1,343,826 -12,694 0.60% 18,578,442
2007-07-17 2007-07-13 13.825 1,356,520 +13,540 0.61% 18,753,937
2007-07-13 2007-07-11 13.234 1,342,980 -4,231 0.60% 17,773,295
2007-07-11 2007-07-09 13.447 1,347,211 +8,463 0.60% 18,115,831
2007-07-09 2007-07-05 13.234 1,338,748 +16,238 0.60% 17,717,288
2007-06-26 2007-06-22 13.305 1,322,510 0.59% 17,596,153

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