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 0.640 2,626,500 +0 4.78% 1,680,960
2025-10-13 2025-10-09 0.640 2,626,500 +0 4.78% 1,680,960
2025-10-10 2025-10-08 0.640 2,626,500 +0 4.78% 1,680,960
2025-10-09 2025-10-06 0.640 2,626,500 +0 4.78% 1,680,960
2025-10-08 2025-10-03 0.640 2,626,500 +6,000 4.78% 1,680,960
2025-10-03 2025-09-30 0.650 2,620,500 +500 4.77% 1,703,325
2025-09-30 2025-09-26 0.650 2,620,000 +52,000 4.77% 1,703,000
2025-09-25 2025-09-23 0.680 2,568,000 +15,500 4.68% 1,746,240
2025-09-24 2025-09-22 0.690 2,552,500 -1,000 4.65% 1,761,225
2025-09-05 2025-09-03 0.680 2,553,500 +10,000 4.65% 1,736,380
2025-08-27 2025-08-25 0.700 2,543,500 +14,000 4.63% 1,780,450
2025-08-12 2025-08-08 0.740 2,529,500 +16,000 4.61% 1,871,830
2025-08-07 2025-08-05 0.680 2,513,500 +7,500 4.58% 1,709,180
2025-07-28 2025-07-24 0.680 2,506,000 +3,500 4.56% 1,704,080
2025-07-23 2025-07-21 0.650 2,502,500 +49,000 4.56% 1,626,625
2025-07-14 2025-07-10 0.640 2,453,500 +30,000 4.47% 1,570,240
2025-07-04 2025-07-02 0.670 2,423,500 +10,000 4.41% 1,623,745
2025-07-03 2025-06-30 0.600 2,413,500 +2,000 4.40% 1,448,100
2025-05-30 2025-05-28 0.455 2,411,500 +10,000 4.39% 1,097,232
2025-05-15 2025-05-13 0.405 2,401,500 +13,000 4.37% 972,608
2025-04-30 2025-04-28 0.400 2,388,500 +12,500 4.35% 955,400
2025-04-24 2025-04-22 0.450 2,376,000 +15,500 4.33% 1,069,200
2025-04-02 2025-03-31 0.390 2,360,500 +4,000 4.30% 920,595
2025-03-07 2025-03-05 0.400 2,356,500 +20,000 4.29% 942,600
2025-02-28 2025-02-26 0.400 2,336,500 +3,000 4.26% 934,600
2025-02-11 2025-02-07 0.400 2,333,500 +1,000 4.25% 933,400
2025-02-07 2025-02-05 0.370 2,332,500 -500 4.25% 863,025
2025-02-04 2025-01-28 0.380 2,333,000 +60,000 4.25% 886,540
2025-01-27 2025-01-23 0.440 2,273,000 +50,000 4.14% 1,000,120
2025-01-20 2025-01-16 0.350 2,223,000 +6,500 4.05% 778,050
2025-01-09 2025-01-07 0.390 2,216,500 +8,000 4.04% 864,435
2024-12-05 2024-12-03 0.395 2,208,500 +20,000 4.02% 872,358
2024-12-03 2024-11-29 0.390 2,188,500 +9,500 3.99% 853,515
2024-11-22 2024-11-20 0.410 2,179,000 +20,000 3.97% 893,390
2024-11-12 2024-11-08 0.380 2,159,000 +6,000 3.93% 820,420
2024-11-11 2024-11-07 0.380 2,153,000 +9,000 3.92% 818,140
2024-11-04 2024-10-31 0.420 2,144,000 +1,500 3.91% 900,480
2024-10-25 2024-10-23 0.400 2,142,500 +98,500 3.90% 857,000
2024-10-24 2024-10-22 0.380 2,044,000 +5,000 3.72% 776,720
2024-10-22 2024-10-18 0.390 2,039,000 +45,000 3.71% 795,210
2024-10-09 2024-10-07 0.445 1,994,000 +129,500 3.63% 887,330
2024-10-08 2024-10-04 0.450 1,864,500 +10,500 3.40% 839,025
2024-09-24 2024-09-20 0.400 1,854,000 +1,500 3.38% 741,600
2024-07-24 2024-07-22 0.360 1,852,500 +4,000 3.37% 666,900
2024-07-05 2024-07-03 0.410 1,848,500 +9,000 3.37% 757,885
2024-06-07 2024-06-05 0.435 1,839,500 +7,500 3.35% 800,182
2024-05-29 2024-05-27 0.410 1,832,000 +7,500 3.34% 751,120
2024-05-27 2024-05-23 0.410 1,824,500 +2,000 3.32% 748,045
2024-05-23 2024-05-21 0.445 1,822,500 +500 3.32% 811,012
2024-05-09 2024-05-07 0.390 1,822,000 +500 3.32% 710,580
2024-04-25 2024-04-23 0.390 1,821,500 +18,000 3.32% 710,385
2024-04-08 2024-04-03 0.335 1,803,500 -1,000 3.29% 604,172
2024-04-02 2024-03-27 0.410 1,804,500 +11,000 3.29% 739,845
2024-03-18 2024-03-14 0.440 1,793,500 +4,000 3.27% 789,140
2024-02-22 2024-02-20 0.380 1,789,500 +500 3.26% 680,010
2024-02-21 2024-02-19 0.400 1,789,000 +25,000 3.26% 715,600
2024-02-20 2024-02-16 0.385 1,764,000 +100,500 3.21% 679,140
2024-02-15 2024-02-09 0.400 1,663,500 +1,000 3.03% 665,400
2023-12-29 2023-12-27 0.400 1,662,500 +4,000 3.03% 665,000
2023-12-01 2023-11-29 0.405 1,658,500 +10,000 3.02% 671,692
2023-10-24 2023-10-19 0.380 1,648,500 +5,500 3.00% 626,430
2023-10-05 2023-10-03 0.380 1,643,000 +1,000 2.99% 624,340
2023-09-29 2023-09-27 0.420 1,642,000 +4,000 2.99% 689,640
2023-09-25 2023-09-21 0.360 1,638,000 +500 2.98% 589,680
2023-08-29 2023-08-25 0.450 1,637,500 +10,000 2.98% 736,875
2023-08-21 2023-08-17 0.450 1,627,500 +24,000 2.96% 732,375
2023-07-31 2023-07-27 0.500 1,603,500 -500 2.92% 801,750
2023-07-26 2023-07-24 0.500 1,604,000 +500 2.92% 802,000
2023-07-18 2023-07-13 0.500 1,603,500 +17,000 2.92% 801,750
2023-06-26 2023-06-21 0.500 1,586,500 +5,000 2.89% 793,250
2023-05-30 2023-05-25 0.500 1,581,500 +20,000 2.88% 790,750
2023-05-15 2023-05-11 0.500 1,561,500 +13,000 2.84% 780,750
2023-02-22 2023-02-20 0.460 1,548,500 +5,000 2.82% 712,310
2023-01-12 2023-01-10 0.550 1,543,500 +4,000 2.81% 848,925
2023-01-11 2023-01-09 0.490 1,539,500 +16,000 2.80% 754,355
2023-01-05 2023-01-03 0.520 1,523,500 +500 2.77% 792,220
2022-12-29 2022-12-23 0.465 1,523,000 +109,000 2.77% 708,195
2022-12-09 2022-12-07 0.500 1,414,000 +500 2.58% 707,000
2022-09-13 2022-09-08 0.560 1,413,500 +5,000 2.57% 791,560
2022-04-27 2022-04-25 0.590 1,408,500 +60,000 2.57% 831,015
2022-04-08 2022-04-06 0.640 1,348,500 +15,000 2.46% 863,040
2022-02-11 2022-02-09 0.730 1,333,500 +6,000 2.43% 973,455
2022-02-09 2022-02-07 0.720 1,327,500 +8,000 2.42% 955,800
2021-12-29 2021-12-24 0.700 1,319,500 +1,000 2.40% 923,650
2021-12-07 2021-12-03 0.650 1,318,500 +3,000 2.40% 857,025
2021-11-24 2021-11-22 0.680 1,315,500 +1,000 2.40% 894,540
2021-11-11 2021-11-09 0.600 1,314,500 +500 2.39% 788,700
2021-09-16 2021-09-14 0.620 1,314,000 +500 2.39% 814,680
2021-09-03 2021-09-01 0.680 1,313,500 +160,000 2.39% 893,180
2021-05-13 2021-05-11 0.830 1,153,500 +500 2.10% 957,405
2021-01-15 2021-01-13 0.800 1,153,000 +10,000 2.10% 922,400
2020-07-10 2020-07-08 0.680 1,143,000 +2,000 2.08% 777,240
2020-07-06 2020-07-02 0.650 1,141,000 +10,000 2.08% 741,650
2020-06-26 2020-06-23 0.850 1,131,000 +500 2.06% 961,350
2020-06-05 2020-06-03 0.730 1,130,500 +6,500 2.06% 825,265
2020-01-16 2020-01-14 1.330 1,124,000 +30,000 2.05% 1,494,920
2019-12-30 2019-12-24 1.250 1,094,000 +500 1.99% 1,367,500
2019-12-09 2019-12-05 1.300 1,093,500 +3,500 1.99% 1,421,550
2019-11-04 2019-10-31 1.420 1,090,000 +11,000 1.99% 1,547,800
2019-10-28 2019-10-24 1.440 1,079,000 +3,000 1.97% 1,553,760
2019-08-14 2019-08-12 1.430 1,076,000 +2,000 1.96% 1,538,680
2019-07-23 2019-07-19 1.670 1,074,000 +20,000 1.96% 1,793,580
2019-07-02 2019-06-27 1.690 1,054,000 +11,500 1.92% 1,781,260
2018-05-15 2018-05-11 2.900 1,042,500 -9,000 1.90% 3,023,250
2017-12-28 2017-12-22 3.380 1,051,500 -20,000 1.92% 3,554,070
2017-09-18 2017-09-14 3.580 1,071,500 -500 1.95% 3,835,970
2017-03-15 2017-03-13 4.000 1,072,000 +1,500 1.95% 4,288,000
2017-03-07 2017-03-03 4.180 1,070,500 -1,500 1.95% 4,474,690
2017-02-17 2017-02-15 3.860 1,072,000 +118,500 1.95% 4,137,920
2016-11-18 2016-11-16 3.910 953,500 -5,000 1.74% 3,728,185
2016-10-05 2016-10-03 4.080 958,500 +3,500 1.75% 3,910,680
2016-09-06 2016-09-02 4.430 955,000 -1,500 1.74% 4,230,650
2016-08-29 2016-08-25 4.380 956,500 -1,000 1.74% 4,189,470
2016-08-15 2016-08-11 4.120 957,500 +4,500 1.74% 3,944,900
2016-08-10 2016-08-08 4.380 953,000 -2,000 1.74% 4,174,140
2016-08-01 2016-07-28 4.080 955,000 +10,000 1.74% 3,896,400
2016-07-29 2016-07-27 4.080 945,000 -4,000 1.72% 3,855,600
2016-07-26 2016-07-22 4.200 949,000 -188,000 1.73% 3,985,800
2016-07-15 2016-07-13 4.130 1,137,000 +4,000 2.07% 4,695,810
2016-07-12 2016-07-08 4.350 1,133,000 -4,000 2.06% 4,928,550
2016-06-03 2016-06-01 4.270 1,137,000 +2,500 2.07% 4,854,990
2016-05-31 2016-05-27 4.300 1,134,500 +7,500 2.07% 4,878,350
2016-05-30 2016-05-26 4.310 1,127,000 +25,000 2.05% 4,857,370
2016-05-27 2016-05-25 4.470 1,102,000 -10,000 2.01% 4,925,940
2016-05-25 2016-05-23 4.500 1,112,000 -1,000 2.03% 5,004,000
2016-05-24 2016-05-20 4.400 1,113,000 +10,000 2.03% 4,897,200
2016-05-19 2016-05-17 4.590 1,103,000 +8,000 2.01% 5,062,770
2016-05-17 2016-05-13 4.500 1,095,000 +10,000 1.99% 4,927,500
2016-05-16 2016-05-12 4.500 1,085,000 +9,000 1.98% 4,882,500
2016-05-11 2016-05-09 4.640 1,076,000 +10,500 1.96% 4,992,640
2016-04-28 2016-04-26 4.720 1,065,500 -2,500 1.94% 5,029,160
2016-04-25 2016-04-21 4.780 1,068,000 -5,000 1.95% 5,105,040
2016-04-14 2016-04-12 4.750 1,073,000 +7,500 1.95% 5,096,750
2016-04-11 2016-04-07 4.680 1,065,500 -8,000 1.94% 4,986,540
2016-03-14 2016-03-10 4.860 1,073,500 +2,000 1.96% 5,217,210
2016-03-09 2016-03-07 5.040 1,071,500 +20,000 1.95% 5,400,360
2016-02-19 2016-02-17 5.100 1,051,500 -90,000 1.92% 5,362,650
2016-02-12 2016-02-05 4.900 1,141,500 +2,000 2.08% 5,593,350
2016-01-15 2016-01-13 4.970 1,139,500 +500 2.08% 5,663,315
2016-01-11 2016-01-07 4.820 1,139,000 +7,500 2.07% 5,489,980
2016-01-08 2016-01-06 4.850 1,131,500 +500 2.06% 5,487,775
2016-01-04 2015-12-29 5.220 1,131,000 +4,500 2.06% 5,903,820
2015-12-29 2015-12-24 5.100 1,126,500 +7,000 2.05% 5,745,150
2015-12-23 2015-12-21 5.300 1,119,500 +29,500 2.04% 5,933,350
2015-12-16 2015-12-14 4.900 1,090,000 +5,000 1.99% 5,341,000
2015-11-13 2015-11-11 5.800 1,085,000 -10,000 1.98% 6,293,000
2015-11-12 2015-11-10 5.620 1,095,000 -20,000 1.99% 6,153,900
2015-11-10 2015-11-06 5.480 1,115,000 +3,000 2.03% 6,110,200
2015-10-30 2015-10-28 4.980 1,112,000 +20,000 2.03% 5,537,760
2015-10-27 2015-10-23 5.010 1,092,000 -2,000 1.99% 5,470,920
2015-10-26 2015-10-22 4.900 1,094,000 +11,500 1.99% 5,360,600
2015-10-09 2015-10-07 5.000 1,082,500 +2,000 1.97% 5,412,500
2015-10-08 2015-10-06 4.840 1,080,500 +43,000 1.97% 5,229,620
2015-10-07 2015-10-05 5.020 1,037,500 +13,500 1.89% 5,208,250
2015-10-05 2015-09-30 5.010 1,024,000 +25,000 1.87% 5,130,240
2015-09-30 2015-09-25 4.950 999,000 +10,000 1.82% 4,945,050
2015-09-25 2015-09-23 4.820 989,000 +5,000 1.80% 4,766,980
2015-09-22 2015-09-18 5.100 984,000 +10,000 1.79% 5,018,400
2015-09-21 2015-09-17 5.080 974,000 +170,000 1.77% 4,947,920
2015-09-11 2015-09-09 5.190 804,000 -80,000 1.46% 4,172,760
2015-08-31 2015-08-27 5.100 884,000 +3,000 1.61% 4,508,400
2015-08-28 2015-08-26 4.850 881,000 -1,500 1.60% 4,272,850
2015-08-26 2015-08-24 4.420 882,500 +31,000 1.61% 3,900,650
2015-08-25 2015-08-21 5.210 851,500 +24,500 1.55% 4,436,315
2015-08-24 2015-08-20 5.620 827,000 +17,000 1.51% 4,647,740
2015-08-19 2015-08-17 6.300 810,000 +10,000 1.48% 5,103,000
2015-08-14 2015-08-12 6.700 800,000 +20,000 1.46% 5,360,000
2015-08-10 2015-08-06 7.390 780,000 -2,500 1.42% 5,764,200
2015-08-06 2015-08-04 7.600 782,500 -5,500 1.43% 5,947,000
2015-08-04 2015-07-31 7.590 788,000 +1,500 1.44% 5,980,920
2015-07-30 2015-07-28 7.420 786,500 -24,000 1.43% 5,835,830
2015-07-29 2015-07-27 7.140 810,500 +40,000 1.48% 5,786,970
2015-07-28 2015-07-24 7.800 770,500 +40,000 1.40% 6,009,900
2015-07-27 2015-07-23 8.080 730,500 -71,000 1.33% 5,902,440
2015-07-24 2015-07-22 8.200 801,500 -80,000 1.46% 6,572,300
2015-07-23 2015-07-21 6.950 881,500 +40,000 1.61% 6,126,425
2015-07-22 2015-07-20 7.320 841,500 +6,000 1.53% 6,159,780
2015-07-21 2015-07-17 7.500 835,500 +23,000 1.52% 6,266,250
2015-07-20 2015-07-16 7.700 812,500 +8,000 1.48% 6,256,250
2015-07-17 2015-07-15 7.980 804,500 +55,000 1.47% 6,419,910
2015-07-16 2015-07-14 9.100 749,500 +25,500 1.37% 6,820,450
2015-07-15 2015-07-13 5.200 724,000 +2,000 1.32% 3,764,800
2015-07-14 2015-07-10 5.050 722,000 -3,000 1.32% 3,646,100
2015-07-13 2015-07-09 4.550 725,000 -11,000 1.32% 3,298,750
2015-07-10 2015-07-08 3.700 736,000 +33,000 1.34% 2,723,200
2015-07-09 2015-07-07 4.400 703,000 +80,000 1.28% 3,093,200
2015-07-08 2015-07-06 4.750 623,000 +44,000 1.13% 2,959,250
2015-07-07 2015-07-03 5.300 579,000 +210,000 1.05% 3,068,700
2015-06-30 2015-06-26 6.380 369,000 +47,000 0.67% 2,354,220
2015-06-25 2015-06-23 6.800 322,000 +10,000 0.59% 2,189,600
2015-06-23 2015-06-19 7.132 312,000 +5,791 0.57% 2,225,303
2015-06-22 2015-06-18 7.112 306,209 -1,963 0.57% 2,177,759
2015-06-19 2015-06-17 6.908 308,172 +2,944 0.57% 2,128,920
2015-06-18 2015-06-16 6.939 305,228 +9,815 0.57% 2,117,912
2015-06-17 2015-06-15 7.081 295,413 +26,989 0.55% 2,091,948
2015-06-16 2015-06-12 7.336 268,424 +2,454 0.50% 1,969,202
2015-06-11 2015-06-09 7.316 265,970 -2,944 0.49% 1,945,779
2015-06-10 2015-06-08 7.764 268,914 +981 0.50% 2,087,877
2015-06-09 2015-06-05 8.202 267,933 +6,870 0.50% 2,197,650
2015-06-08 2015-06-04 8.406 261,063 +26,499 0.48% 2,194,501
2015-06-05 2015-06-03 7.438 234,564 +7,852 0.44% 1,744,700
2015-06-04 2015-06-02 6.664 226,712 -8,833 0.42% 1,510,737
2015-05-29 2015-05-27 6.368 235,545 -7,852 0.44% 1,499,997
2015-05-27 2015-05-22 6.124 243,397 +3,926 0.45% 1,490,480
2015-05-22 2015-05-20 5.808 239,471 -491 0.44% 1,390,799
2015-05-20 2015-05-18 5.716 239,962 -981 0.45% 1,371,645
2015-05-19 2015-05-15 5.736 240,943 -1,473 0.45% 1,382,163
2015-05-15 2015-05-13 5.451 242,416 +2,945 0.45% 1,321,453
2015-05-12 2015-05-08 5.584 239,471 -2,454 0.44% 1,337,119
2015-05-11 2015-05-07 5.400 241,925 -1,963 0.45% 1,306,451
2015-05-08 2015-05-06 5.553 243,888 -1,963 0.45% 1,354,327
2015-05-07 2015-05-05 5.268 245,851 -981 0.46% 1,295,087
2015-05-06 2015-05-04 5.512 246,832 -2,944 0.46% 1,360,615
2015-05-05 2015-04-30 5.298 249,776 +3,925 0.46% 1,323,398
2015-05-04 2015-04-29 5.258 245,851 -1,962 0.46% 1,292,582
2015-04-24 2015-04-22 5.166 247,813 +490 0.46% 1,280,173
2015-04-15 2015-04-13 5.298 247,323 -1,963 0.46% 1,310,401
2015-04-13 2015-04-09 5.023 249,286 -1,962 0.46% 1,252,222
2015-02-09 2015-02-05 4.840 251,248 +9,814 0.47% 1,215,998
2015-02-06 2015-02-04 4.881 241,434 -491 0.45% 1,178,340
2015-01-06 2015-01-02 4.891 241,925 -7,851 0.45% 1,183,201
2014-09-30 2014-09-26 4.819 249,776 +9,814 0.46% 1,203,783
2014-09-12 2014-09-10 5.084 239,962 +491 0.45% 1,220,055
2014-05-23 2014-05-21 4.823 239,471 +1,963 0.44% 1,154,889
2014-05-22 2014-05-20 4.844 237,508 +9,190 0.44% 1,150,457
2014-03-27 2014-03-25 4.791 228,318 -943 0.44% 1,093,841
2014-03-26 2014-03-24 5.671 229,261 -1,887 0.44% 1,300,049
2014-03-19 2014-03-17 5.575 231,148 +1,887 0.45% 1,288,700
2014-03-18 2014-03-14 5.575 229,261 +1,887 0.44% 1,278,179
2014-03-12 2014-03-10 5.596 227,374 +471 0.44% 1,272,479
2014-03-10 2014-03-06 5.724 226,903 +2,359 0.44% 1,298,703
2014-03-06 2014-03-04 5.766 224,544 +4,717 0.43% 1,294,721
2014-03-04 2014-02-28 5.999 219,827 -14,151 0.42% 1,318,783
2013-12-19 2013-12-17 5.088 233,978 -94,818 0.45% 1,190,398
2013-12-18 2013-12-16 5.088 328,796 -13,681 0.63% 1,672,798
2013-09-30 2013-09-26 4.897 342,477 -236,337 0.66% 1,677,062
2013-09-24 2013-09-19 4.929 578,814 +472 1.12% 2,852,777
2013-09-19 2013-09-17 5.035 578,342 +37,739 1.12% 2,911,750
2013-09-13 2013-09-11 4.929 540,603 +9,434 1.04% 2,664,448
2013-09-11 2013-09-09 4.897 531,169 +47,173 1.03% 2,601,061
2013-09-09 2013-09-05 4.844 483,996 +18,869 0.93% 2,344,411
2013-09-05 2013-09-03 4.929 465,127 +28,304 0.90% 2,292,452
2013-09-04 2013-09-02 4.876 436,823 +94,346 0.84% 2,129,801
2013-05-20 2013-05-15 5.784 342,477 +25,565 0.66% 1,981,030
2013-01-22 2013-01-18 6.105 316,912 -20,953 0.66% 1,934,792
2013-01-15 2013-01-11 6.071 337,865 -19,206 0.70% 2,051,103
2013-01-11 2013-01-09 6.105 357,071 -4,366 0.74% 2,179,968
2012-10-22 2012-10-18 5.166 361,437 -16,587 0.75% 1,867,142
2012-10-18 2012-10-16 5.189 378,024 -2,183 0.79% 1,961,489
2012-10-16 2012-10-12 5.166 380,207 -7,857 0.79% 1,964,106
2012-10-03 2012-09-27 5.315 388,064 +7,857 0.81% 2,062,480
2012-09-20 2012-09-18 5.269 380,207 -13,095 0.79% 2,003,301
2012-09-19 2012-09-17 5.040 393,302 -4,802 0.82% 1,982,199
2012-09-18 2012-09-14 5.154 398,104 -8,730 0.83% 2,052,000
2012-09-05 2012-09-03 5.154 406,834 -3,492 0.85% 2,096,998
2012-08-29 2012-08-27 5.384 410,326 -13,969 0.86% 2,208,997
2012-08-27 2012-08-23 5.704 424,295 +8,730 0.89% 2,420,280
2012-08-01 2012-07-30 5.613 415,565 +8,731 0.87% 2,332,402
2012-07-27 2012-07-25 5.613 406,834 +8,730 0.85% 2,283,398
2012-06-22 2012-06-20 5.842 398,104 -6,984 0.83% 2,325,600
2012-06-18 2012-06-14 5.670 405,088 +6,984 0.85% 2,296,798
2012-06-15 2012-06-13 5.670 398,104 -8,730 0.83% 2,257,200
2012-06-13 2012-06-11 5.498 406,834 -1,746 0.85% 2,236,798
2012-06-08 2012-06-06 5.555 408,580 +2,619 0.85% 2,269,798
2012-05-31 2012-05-29 5.418 405,961 +6,111 0.85% 2,199,448
2012-05-30 2012-05-28 5.212 399,850 +2,619 0.83% 2,083,900
2012-05-28 2012-05-24 5.292 397,231 +4,365 0.83% 2,102,100
2012-05-23 2012-05-21 5.269 392,866 +4,365 0.82% 2,070,001
2012-05-21 2012-05-17 7.582 388,501 -8,730 0.81% 2,945,574
2012-05-18 2012-05-16 7.490 397,231 +50,965 0.83% 2,975,226
2012-05-17 2012-05-15 7.516 346,266 -15,220 0.83% 2,602,603
2012-05-16 2012-05-14 7.542 361,486 +7,610 0.87% 2,726,499
2012-05-10 2012-05-08 7.621 353,876 +6,849 0.85% 2,697,001
2012-05-09 2012-05-07 7.740 347,027 +11,416 0.83% 2,685,843
2012-05-08 2012-05-04 7.674 335,611 +4,185 0.80% 2,575,438
2012-04-24 2012-04-20 7.661 331,426 +15,221 0.79% 2,538,968
2012-04-20 2012-04-18 7.661 316,205 +6,088 0.76% 2,422,364
2012-04-18 2012-04-16 7.726 310,117 +15,220 0.74% 2,396,100
2012-04-05 2012-04-02 7.621 294,897 +1,903 0.71% 2,247,504
2012-03-29 2012-03-27 7.818 292,994 -7,610 0.70% 2,290,750
2012-03-28 2012-03-26 7.805 300,604 -7,610 0.72% 2,346,298
2012-03-27 2012-03-23 7.661 308,214 -7,611 0.74% 2,361,147
2012-03-23 2012-03-21 7.753 315,825 +58,599 0.76% 2,448,503
2012-03-22 2012-03-20 7.608 257,226 +35,768 0.62% 1,957,021
2012-03-13 2012-03-09 6.439 221,458 +3,805 0.53% 1,425,901
2012-03-12 2012-03-08 6.399 217,653 +23,592 0.52% 1,392,822
2012-01-05 2012-01-03 5.716 194,061 +7,610 0.46% 1,109,250
2011-11-09 2011-11-07 6.373 186,451 -7,610 0.45% 1,188,252
2011-10-26 2011-10-24 5.650 194,061 +3,805 0.46% 1,096,500
2011-10-19 2011-10-17 5.913 190,256 +3,805 0.46% 1,125,001
2011-10-07 2011-10-04 5.190 186,451 +7,611 0.45% 967,752
2011-08-09 2011-08-05 6.570 178,840 -9,894 0.43% 1,174,997
2011-08-08 2011-08-04 6.728 188,734 +2,283 0.45% 1,269,761
2011-08-03 2011-08-01 6.859 186,451 +7,611 0.45% 1,278,902
2011-07-18 2011-07-14 7.017 178,840 +12,937 0.43% 1,254,897
2011-06-28 2011-06-24 7.161 165,903 -5,708 0.40% 1,188,099
2011-06-16 2011-06-14 7.227 171,611 -3,805 0.41% 1,240,252
2011-06-13 2011-06-09 7.385 175,416 +5,327 0.42% 1,295,411
2011-06-09 2011-06-07 7.280 170,089 +3,805 0.41% 1,238,192
2011-04-14 2011-04-12 7.253 166,284 -3,044 0.40% 1,206,123
2011-04-11 2011-04-07 9.283 169,328 +7,230 0.41% 1,571,905
2011-04-08 2011-04-06 9.240 162,098 +15,023 0.39% 1,497,745
2011-04-06 2011-04-01 8.979 147,075 +690 0.39% 1,320,596
2011-03-29 2011-03-25 9.341 146,385 -207,148 0.39% 1,367,400
2011-03-18 2011-03-16 8.298 353,533 +1,381 0.93% 2,933,756
2010-11-23 2010-11-19 9.124 352,152 -6,905 0.93% 3,212,996
2010-11-22 2010-11-18 9.269 359,057 +6,905 0.95% 3,327,996
2010-10-21 2010-10-19 9.558 352,152 -3,453 0.93% 3,365,995
2010-09-06 2010-09-02 7.676 355,605 -690 0.94% 2,729,500
2010-08-27 2010-08-25 7.372 356,295 -1,727 0.94% 2,626,437
2010-08-26 2010-08-24 7.372 358,022 -345 0.94% 2,639,167
2010-08-13 2010-08-11 7.458 358,367 -6,905 0.95% 2,672,850
2010-08-11 2010-08-09 7.473 365,272 +6,905 0.96% 2,729,641
2010-07-29 2010-07-27 7.169 358,367 -2,071 0.95% 2,569,050
2010-07-22 2010-07-20 6.952 360,438 +2,071 0.95% 2,505,597
2010-07-05 2010-06-30 7.096 358,367 -690 0.95% 2,543,100
2010-07-02 2010-06-29 7.212 359,057 +1,726 0.95% 2,589,597
2010-06-08 2010-06-04 7.241 357,331 -27,275 0.94% 2,587,499
2010-05-27 2010-05-25 7.067 384,606 -5,524 1.01% 2,718,162
2010-05-07 2010-05-05 9.359 390,130 -4,143 1.03% 3,651,310
2010-05-06 2010-05-04 9.485 394,273 +23,030 1.04% 3,739,534
2010-05-05 2010-05-03 9.485 371,243 -55,814 1.06% 3,521,103
2010-05-03 2010-04-29 9.516 427,057 -8,930 1.22% 4,063,868
2010-04-30 2010-04-28 9.641 435,987 -6,060 1.24% 4,203,526
2010-04-29 2010-04-27 9.720 442,047 -6,378 1.26% 4,296,603
2010-04-28 2010-04-26 9.720 448,425 -3,828 1.28% 4,358,596
2010-04-27 2010-04-23 9.594 452,253 +6,379 1.29% 4,339,083
2010-04-26 2010-04-22 9.955 445,874 +11,482 1.27% 4,438,650
2010-04-23 2010-04-21 9.547 434,392 +12,757 1.24% 4,147,288
2010-04-21 2010-04-19 9.359 421,635 +2,552 1.20% 3,946,172
2010-04-15 2010-04-13 9.516 419,083 -12,758 1.20% 3,987,988
2010-04-14 2010-04-12 9.547 431,841 -6,378 1.23% 4,122,933
2010-04-13 2010-04-09 8.779 438,219 +3,189 1.25% 3,847,196
2010-04-08 2010-04-01 8.309 435,030 +3,827 1.24% 3,614,599
2010-03-29 2010-03-25 8.074 431,203 -638 1.23% 3,481,401
2010-03-05 2010-03-03 7.917 431,841 +2,552 1.23% 3,418,852
2010-02-11 2010-02-09 7.525 429,289 -957 1.23% 3,230,398
2009-12-08 2009-12-04 7.368 430,246 -957 1.23% 3,170,150
2009-11-16 2009-11-12 7.211 431,203 +40,505 1.23% 3,109,601
2009-11-06 2009-11-04 7.055 390,698 +12,758 1.12% 2,756,251
2009-10-29 2009-10-27 6.976 377,940 -4,465 1.08% 2,636,622
2009-10-23 2009-10-21 7.180 382,405 -3,190 1.09% 2,745,707
2009-10-19 2009-10-15 6.114 385,595 +319 1.10% 2,357,551
2009-08-10 2009-08-06 6.741 385,276 -638 1.10% 2,597,201
2009-08-05 2009-08-03 6.820 385,914 -1,594 1.10% 2,631,751
2009-07-31 2009-07-29 6.741 387,508 +318 1.11% 2,612,247
2009-07-28 2009-07-24 6.663 387,190 +638 1.11% 2,579,753
2009-07-20 2009-07-16 6.428 386,552 +6,060 1.10% 2,484,602
2009-07-09 2009-07-07 6.490 380,492 -2,232 1.09% 2,469,511
2009-06-15 2009-06-11 5.989 382,724 +12,757 1.09% 2,291,997
2009-06-09 2009-06-05 6.114 369,967 +31,894 1.06% 2,262,000
2009-06-08 2009-06-04 6.114 338,073 +2,870 0.97% 2,066,999
2009-06-04 2009-06-02 5.957 335,203 -638 0.96% 1,996,901
2009-05-22 2009-05-20 5.801 335,841 -1,275 0.96% 1,948,052
2009-05-21 2009-05-19 5.863 337,116 +2,551 0.96% 1,976,587
2009-05-15 2009-05-13 5.565 334,565 +6,379 0.96% 1,861,975
2009-05-13 2009-05-11 5.982 328,186 +20,264 0.94% 1,963,121
2009-05-12 2009-05-08 6.015 307,922 -2,394 0.94% 1,852,197
2009-05-06 2009-05-04 5.514 310,316 +2,394 0.94% 1,711,048
2009-05-05 2009-04-30 5.180 307,922 -11,970 0.94% 1,594,948
2009-04-29 2009-04-27 5.196 319,892 +1,795 0.97% 1,662,294
2009-02-18 2009-02-16 4.344 318,097 -8,379 0.97% 1,381,901
2009-02-06 2009-02-04 4.010 326,476 +1,197 0.99% 1,309,201
2009-01-20 2009-01-16 3.843 325,279 +1,197 0.99% 1,250,051
2008-12-09 2008-12-05 3.559 324,082 -1,197 0.99% 1,153,396
2008-12-01 2008-11-27 4.077 325,279 +898 0.99% 1,326,141
2008-11-20 2008-11-18 3.743 324,381 +898 0.99% 1,214,080
2008-10-31 2008-10-29 3.141 323,483 -14,364 0.98% 1,016,139
2008-10-29 2008-10-27 3.342 337,847 -598 1.03% 1,129,000
2008-10-20 2008-10-16 4.294 338,445 -5,985 1.03% 1,453,333
2008-10-14 2008-10-10 4.094 344,430 +6,284 1.05% 1,409,974
2008-10-10 2008-10-08 4.010 338,146 +5,985 1.03% 1,355,999
2008-09-19 2008-09-17 4.678 332,161 -300 1.01% 1,553,999
2008-09-12 2008-09-10 5.196 332,461 -13,166 1.01% 1,727,607
2008-09-05 2008-09-03 6.099 345,627 -599 1.05% 2,107,873
2008-08-28 2008-08-26 5.514 346,226 +17,356 1.05% 1,909,051
2008-08-26 2008-08-21 5.514 328,870 +5,985 1.00% 1,813,352
2008-08-14 2008-08-12 5.848 322,885 -4,488 0.98% 1,888,252
2008-08-07 2008-08-04 6.349 327,373 +598 1.00% 2,078,598
2008-08-05 2008-08-01 6.182 326,775 +14,364 0.99% 2,020,201
2008-07-10 2008-07-08 6.099 312,411 -299 0.95% 1,905,299
2008-07-04 2008-07-02 5.848 312,710 -300 0.95% 1,828,748
2008-06-16 2008-06-12 6.516 313,010 +11,372 0.95% 2,039,702
2008-05-27 2008-05-23 6.734 301,638 +299 0.92% 2,031,118
2008-05-26 2008-05-22 6.684 301,339 +5,985 0.92% 2,013,999
2008-05-19 2008-05-15 7.034 295,354 +5,596 0.90% 2,077,514
2008-04-08 2008-04-03 7.068 289,758 +2,935 0.90% 2,048,022
2008-04-02 2008-03-31 7.000 286,823 +5,872 0.89% 2,007,737
2008-03-26 2008-03-20 6.506 280,951 +5,871 0.87% 1,827,869
2008-03-20 2008-03-18 7.136 275,080 -587 0.85% 1,963,017
2008-02-12 2008-02-06 8.192 275,667 +587 0.86% 2,258,296
2008-01-30 2008-01-28 7.477 275,080 +6,753 0.85% 2,056,717
2008-01-29 2008-01-25 7.869 268,327 +24,660 0.83% 2,111,336
2008-01-28 2008-01-24 7.886 243,667 +1,174 0.76% 1,921,448
2008-01-25 2008-01-23 8.175 242,493 -2,642 0.75% 1,982,401
2008-01-21 2008-01-17 8.294 245,135 +587 0.76% 2,033,224
2008-01-16 2008-01-14 9.384 244,548 +5,872 0.76% 2,294,916
2008-01-15 2008-01-11 9.214 238,676 +5,871 0.74% 2,199,161
2008-01-14 2008-01-10 10.049 232,805 -6,459 0.72% 2,339,351
2008-01-11 2008-01-09 9.878 239,264 -11,155 0.74% 2,363,504
2008-01-10 2008-01-08 10.083 250,419 +19,376 0.78% 2,524,876
2008-01-09 2008-01-07 9.367 231,043 +9,394 0.72% 2,164,245
2008-01-08 2008-01-04 8.703 221,649 +2,642 0.69% 1,929,024
2008-01-07 2008-01-03 8.516 219,007 -3,229 0.68% 1,865,001
2008-01-03 2007-12-31 8.516 222,236 +587 0.69% 1,892,498
2007-12-28 2007-12-24 8.788 221,649 -5,578 0.69% 1,947,899
2007-12-27 2007-12-20 8.465 227,227 -5,872 0.70% 1,923,390
2007-12-17 2007-12-13 8.669 233,099 +20,551 0.72% 2,020,734
2007-12-10 2007-12-06 8.686 212,548 +11,743 0.66% 1,846,198
2007-12-07 2007-12-05 8.516 200,805 +5,871 0.62% 1,709,998
2007-12-06 2007-12-04 8.499 194,934 -9,101 0.60% 1,656,682
2007-12-04 2007-11-30 8.686 204,035 +11,743 0.63% 1,772,254
2007-12-03 2007-11-29 8.941 192,292 +588 0.60% 1,719,379
2007-11-30 2007-11-28 8.873 191,704 +293 0.59% 1,701,061
2007-11-29 2007-11-27 8.873 191,411 +294 0.59% 1,698,461
2007-11-20 2007-11-16 9.946 191,117 -7,633 0.59% 1,900,917
2007-11-15 2007-11-13 9.708 198,750 +5,871 0.62% 1,929,448
2007-11-12 2007-11-08 10.117 192,879 +11,743 0.60% 1,951,293
2007-11-07 2007-11-05 10.355 181,136 +8,808 0.56% 1,875,683
2007-11-06 2007-11-02 10.559 172,328 +1,467 0.53% 1,819,695
2007-11-05 2007-11-01 10.594 170,861 +1,468 0.53% 1,810,024
2007-10-31 2007-10-29 10.559 169,393 -293 0.53% 1,788,703
2007-10-30 2007-10-26 10.594 169,686 -1,175 0.53% 1,797,577
2007-10-29 2007-10-25 10.730 170,861 +588 0.53% 1,833,304
2007-10-22 2007-10-17 11.070 170,273 +3,229 0.53% 1,884,995
2007-10-18 2007-10-16 11.411 167,044 +5,871 0.52% 1,906,148
2007-10-15 2007-10-11 11.752 161,173 +11,743 0.50% 1,894,054
2007-10-12 2007-10-10 11.803 149,430 +1,175 0.46% 1,763,689
2007-10-10 2007-10-08 11.786 148,255 -294 0.46% 1,747,296
2007-10-08 2007-10-04 11.752 148,549 +2,936 0.46% 1,745,701
2007-10-05 2007-10-03 11.752 145,613 +11,743 0.45% 1,711,198
2007-10-03 2007-09-28 11.803 133,870 -294 0.42% 1,580,038
2007-09-28 2007-09-25 12.007 134,164 +2,936 0.42% 1,610,928
2007-09-27 2007-09-24 12.433 131,228 -5,871 0.41% 1,631,550
2007-09-25 2007-09-21 12.007 137,099 +5,871 0.43% 1,646,169
2007-09-24 2007-09-20 11.956 131,228 +2,936 0.41% 1,568,970
2007-09-21 2007-09-19 12.092 128,292 -294 0.40% 1,551,347
2007-09-20 2007-09-18 12.092 128,586 -13,504 0.40% 1,554,902
2007-09-14 2007-09-12 11.922 142,090 -8,220 0.44% 1,693,997
2007-09-13 2007-09-11 11.922 150,310 +587 0.47% 1,791,996
2007-09-11 2007-09-07 12.024 149,723 -2,642 0.46% 1,800,297
2007-09-07 2007-09-05 12.246 152,365 +293 0.47% 1,865,800
2007-09-06 2007-09-04 12.467 152,072 +587 0.47% 1,895,882
2007-09-05 2007-09-03 13.285 151,485 -587 0.47% 2,012,404
2007-09-04 2007-08-31 12.518 152,072 -293 0.47% 1,903,652
2007-08-27 2007-08-23 11.752 152,365 +8,513 0.47% 1,790,545
2007-08-23 2007-08-21 11.854 143,852 -293 0.45% 1,705,203
2007-08-22 2007-08-20 12.092 144,145 -4,110 0.45% 1,743,046
2007-08-20 2007-08-16 12.177 148,255 +5,284 0.46% 1,805,371
2007-08-16 2007-08-14 12.433 142,971 +294 0.44% 1,777,550
2007-08-13 2007-08-09 13.233 142,677 +2,935 0.44% 1,888,104
2007-08-10 2007-08-08 13.199 139,742 +294 0.43% 1,844,504
2007-08-08 2007-08-06 13.285 139,448 -3,523 0.43% 1,852,499
2007-08-06 2007-08-02 13.710 142,971 +294 0.44% 1,960,175
2007-07-27 2007-07-25 14.034 142,677 -1,175 0.44% 2,002,314
2007-07-25 2007-07-23 14.136 143,852 -1,174 0.45% 2,033,504
2007-07-24 2007-07-20 14.136 145,026 +1,468 0.45% 2,050,100
2007-07-23 2007-07-19 14.136 143,558 +10,862 0.45% 2,029,348
2007-07-20 2007-07-18 14.187 132,696 +2,642 0.41% 1,882,582
2007-07-17 2007-07-13 14.170 130,054 -2,348 0.40% 1,842,884
2007-07-16 2007-07-12 14.272 132,402 +2,055 0.41% 1,889,686
2007-07-12 2007-07-10 14.306 130,347 +587 0.40% 1,864,796
2007-07-05 2007-07-03 14.238 129,760 +2,348 0.40% 1,847,558
2007-07-03 2007-06-28 14.817 127,412 +9,688 0.40% 1,887,907
2007-06-29 2007-06-27 14.902 117,724 +1,175 0.37% 1,754,382
2007-06-28 2007-06-26 15.158 116,549 +3,523 0.36% 1,766,646
2007-06-27 2007-06-25 14.988 113,026 -3,523 0.35% 1,693,995
2007-06-26 2007-06-22 15.158 116,549 0.36% 1,766,646

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