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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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.124 2,250,667 +0 0.60% 279,083
2025-10-13 2025-10-09 0.122 2,250,667 +0 0.60% 274,581
2025-10-10 2025-10-08 0.126 2,250,667 +0 0.60% 283,584
2025-10-09 2025-10-06 0.126 2,250,667 +0 0.60% 283,584
2025-10-08 2025-10-03 0.127 2,250,667 +0 0.60% 285,835
2025-10-06 2025-10-02 0.129 2,250,667 +0 0.60% 290,336
2025-10-03 2025-09-30 0.142 2,250,667 +0 0.60% 319,595
2025-10-02 2025-09-29 0.129 2,250,667 +0 0.60% 290,336
2025-09-30 2025-09-26 0.129 2,250,667 +0 0.60% 290,336
2025-09-29 2025-09-25 0.122 2,250,667 +0 0.60% 274,581
2025-09-26 2025-09-24 0.124 2,250,667 +0 0.60% 279,083
2025-09-25 2025-09-23 0.124 2,250,667 +0 0.60% 279,083
2025-09-24 2025-09-22 0.130 2,250,667 +0 0.60% 292,587
2025-09-23 2025-09-19 0.130 2,250,667 +0 0.60% 292,587
2025-09-22 2025-09-18 0.130 2,250,667 +0 0.60% 292,587
2025-09-19 2025-09-17 0.135 2,250,667 +0 0.60% 303,840
2025-09-18 2025-09-16 0.129 2,250,667 +0 0.60% 290,336
2025-09-17 2025-09-15 0.129 2,250,667 +0 0.60% 290,336
2025-09-16 2025-09-12 0.129 2,250,667 +0 0.60% 290,336
2025-09-15 2025-09-11 0.128 2,250,667 +0 0.60% 288,085
2025-09-12 2025-09-10 0.126 2,250,667 +0 0.60% 283,584
2025-09-11 2025-09-09 0.140 2,250,667 +0 0.60% 315,093
2025-09-10 2025-09-08 0.141 2,250,667 +0 0.60% 317,344
2025-09-09 2025-09-05 0.149 2,250,667 +0 0.60% 335,349
2025-09-08 2025-09-04 0.149 2,250,667 +0 0.60% 335,349
2025-09-05 2025-09-03 0.142 2,250,667 +0 0.60% 319,595
2025-09-04 2025-09-02 0.146 2,250,667 +0 0.60% 328,597
2025-09-03 2025-09-01 0.146 2,250,667 +0 0.60% 328,597
2025-09-02 2025-08-29 0.151 2,250,667 +0 0.60% 339,851
2025-09-01 2025-08-28 0.155 2,250,667 +0 0.60% 348,853
2025-08-29 2025-08-27 0.160 2,250,667 +0 0.60% 360,107
2025-08-28 2025-08-26 0.160 2,250,667 +0 0.60% 360,107
2025-08-27 2025-08-25 0.160 2,250,667 +0 0.60% 360,107
2025-08-26 2025-08-22 0.154 2,250,667 +0 0.60% 346,603
2025-08-25 2025-08-21 0.158 2,250,667 +0 0.60% 355,605
2025-08-22 2025-08-20 0.158 2,250,667 +0 0.60% 355,605
2025-08-21 2025-08-19 0.155 2,250,667 +0 0.60% 348,853
2025-08-20 2025-08-18 0.154 2,250,667 +0 0.60% 346,603
2025-08-19 2025-08-15 0.154 2,250,667 +0 0.60% 346,603
2025-08-18 2025-08-14 0.157 2,250,667 +0 0.60% 353,355
2025-08-15 2025-08-13 0.157 2,250,667 +0 0.60% 353,355
2025-08-14 2025-08-12 0.157 2,250,667 +0 0.60% 353,355
2025-08-13 2025-08-11 0.157 2,250,667 +0 0.60% 353,355
2025-08-12 2025-08-08 0.156 2,250,667 +0 0.60% 351,104
2025-08-11 2025-08-07 0.159 2,250,667 +0 0.60% 357,856
2025-08-08 2025-08-06 0.159 2,250,667 +0 0.60% 357,856
2025-08-07 2025-08-05 0.159 2,250,667 +0 0.60% 357,856
2025-08-06 2025-08-04 0.159 2,250,667 +0 0.60% 357,856
2025-08-05 2025-08-01 0.159 2,250,667 +0 0.60% 357,856
2025-08-04 2025-07-31 0.165 2,250,667 +0 0.60% 371,360
2025-08-01 2025-07-30 0.159 2,250,667 +0 0.60% 357,856
2025-07-31 2025-07-29 0.152 2,250,667 +0 0.60% 342,101
2025-07-30 2025-07-28 0.160 2,250,667 +0 0.60% 360,107
2025-07-29 2025-07-25 0.160 2,250,667 +0 0.60% 360,107
2025-07-28 2025-07-24 0.160 2,250,667 +445,000 0.60% 360,107
2025-07-03 2025-06-30 0.154 1,805,667 -1,000 0.48% 278,073
2025-05-08 2025-05-06 0.152 1,806,667 -10,000 0.48% 274,613
2024-11-12 2024-11-08 0.182 1,816,667 +30,000 0.48% 330,633
2024-01-09 2024-01-05 0.188 1,786,667 -10,000 0.48% 335,893
2023-08-30 2023-08-28 0.280 1,796,667 -1,000 0.48% 503,067
2023-08-25 2023-08-23 0.300 1,797,667 +30,000 0.48% 539,300
2023-05-08 2023-05-04 0.375 1,767,667 -1,000 0.47% 662,875
2023-04-21 2023-04-19 0.355 1,768,667 +1,000 0.47% 627,877
2022-12-02 2022-11-30 0.380 1,767,667 -182,000 0.47% 671,713
2022-05-04 2022-04-29 0.550 1,949,667 +200,000 0.52% 1,072,317
2021-08-31 2021-08-27 0.771 1,749,667 +70,932 0.47% 1,349,461
2021-05-03 2021-04-29 0.646 1,678,735 +960 0.47% 1,084,794
2021-02-01 2021-01-28 0.677 1,677,775 -960 0.47% 1,136,633
2020-12-23 2020-12-21 0.636 1,678,735 -317 0.47% 1,067,297
2020-12-22 2020-12-18 0.646 1,679,052 -118,973 0.47% 1,084,999
2020-12-17 2020-12-15 0.636 1,798,025 +126,647 0.50% 1,143,139
2020-12-10 2020-12-08 0.657 1,671,378 -68,122 0.36% 1,097,460
2020-12-04 2020-12-02 0.657 1,739,500 -611,176 0.38% 1,142,190
2020-11-23 2020-11-19 0.646 2,350,676 -8,635 0.51% 1,519,000
2020-11-18 2020-11-16 0.646 2,359,311 -3,838 0.52% 1,524,580
2020-11-10 2020-11-06 0.625 2,363,149 -47,973 0.52% 1,477,800
2020-10-05 2020-09-29 0.605 2,411,122 +76,757 0.53% 1,457,540
2020-08-06 2020-08-04 0.438 2,334,365 +47,973 0.51% 1,021,860
2020-07-31 2020-07-29 0.453 2,286,392 +57,568 0.50% 1,036,605
2020-07-29 2020-07-27 0.443 2,228,824 +47,973 0.49% 987,275
2020-07-27 2020-07-23 0.443 2,180,851 +115,135 0.48% 966,025
2020-07-24 2020-07-22 0.448 2,065,716 +95,946 0.45% 925,790
2020-07-22 2020-07-20 0.448 1,969,770 +95,946 0.43% 882,790
2020-07-21 2020-07-17 0.448 1,873,824 +115,135 0.41% 839,790
2020-03-06 2020-03-04 0.657 1,758,689 -22,068 0.38% 1,154,790
2020-02-14 2020-02-12 0.657 1,780,757 -2,878 0.39% 1,169,280
2019-12-20 2019-12-18 0.688 1,783,635 -46,054 0.39% 1,226,940
2019-10-11 2019-10-09 0.636 1,829,689 -47,014 0.40% 1,163,270
2019-09-30 2019-09-26 0.788 1,876,703 +163,192 0.41% 1,478,177
2019-09-02 2019-08-29 0.810 1,713,511 +43,801 0.41% 1,388,760
2019-08-29 2019-08-27 0.822 1,669,710 +5,256 0.40% 1,372,320
2019-07-08 2019-07-04 0.845 1,664,454 -876 0.40% 1,406,000
2019-07-02 2019-06-27 0.833 1,665,330 +54,314 0.40% 1,387,730
2019-06-26 2019-06-24 0.822 1,611,016 -1,752 0.39% 1,324,080
2019-06-17 2019-06-13 0.856 1,612,768 -350,411 0.39% 1,380,750
2019-06-10 2019-06-05 0.765 1,963,179 +52,561 0.47% 1,501,470
2019-05-31 2019-05-29 0.753 1,910,618 +62,198 0.46% 1,439,460
2019-05-29 2019-05-27 0.708 1,848,420 +69,207 0.44% 1,308,200
2019-05-24 2019-05-22 0.673 1,779,213 +78,842 0.43% 1,198,290
2019-05-22 2019-05-20 0.673 1,700,371 +87,603 0.41% 1,145,190
2019-05-10 2019-05-08 0.696 1,612,768 -876 0.39% 1,123,010
2018-10-29 2018-10-25 0.799 1,613,644 -876 0.39% 1,289,400
2018-08-21 2018-08-17 0.937 1,614,520 +61,311 0.39% 1,513,443
2018-08-15 2018-08-13 0.973 1,553,209 -843 0.39% 1,511,260
2018-06-27 2018-06-25 0.997 1,554,052 -843 0.39% 1,548,960
2018-06-15 2018-06-13 1.020 1,554,895 -50,565 0.39% 1,586,700
2018-06-12 2018-06-08 1.080 1,605,460 +33,710 0.40% 1,733,550
2018-06-11 2018-06-07 1.056 1,571,750 +16,855 0.39% 1,659,850
2018-04-17 2018-04-13 1.020 1,554,895 -842 0.39% 1,586,700
2017-12-04 2017-11-30 1.104 1,555,737 +16,855 0.39% 1,716,780
2017-11-27 2017-11-23 1.104 1,538,882 -20,226 0.38% 1,698,180
2017-11-23 2017-11-21 1.115 1,559,108 -8,428 0.39% 1,739,000
2017-09-12 2017-09-08 1.200 1,567,536 +48,480 0.39% 1,880,974
2017-07-24 2017-07-20 1.212 1,519,056 +16,334 0.39% 1,841,401
2017-07-13 2017-07-11 1.224 1,502,722 +81,670 0.39% 1,840,000
2017-06-01 2017-05-29 1.518 1,421,052 -16,334 0.36% 2,157,600
2017-05-22 2017-05-18 1.518 1,437,386 +16,334 0.37% 2,182,400
2017-05-16 2017-05-12 1.445 1,421,052 -89,837 0.36% 2,053,200
2017-03-14 2017-03-10 1.445 1,510,889 +89,837 0.39% 2,183,001
2017-03-09 2017-03-07 1.322 1,421,052 -817 0.36% 1,879,200
2017-01-04 2016-12-30 1.261 1,421,869 -65,335 0.36% 1,793,230
2016-12-09 2016-12-07 1.347 1,487,204 +8,167 0.38% 2,003,099
2016-11-18 2016-11-16 1.445 1,479,037 -14,701 0.38% 2,136,979
2016-11-07 2016-11-03 1.506 1,493,738 -40,835 0.38% 2,249,670
2016-10-28 2016-10-26 1.555 1,534,573 -11,434 0.39% 2,386,330
2016-10-27 2016-10-25 1.690 1,546,007 +40,835 0.40% 2,612,341
2016-10-20 2016-10-18 1.457 1,505,172 +24,501 0.39% 2,193,170
2016-09-20 2016-09-15 1.336 1,480,671 +42,712 0.38% 1,978,863
2016-09-15 2016-09-13 1.299 1,437,959 -23,794 0.38% 1,867,390
2016-08-11 2016-08-09 1.273 1,461,753 -793 0.39% 1,861,430
2016-07-21 2016-07-19 1.311 1,462,546 -7,932 0.39% 1,917,759
2016-07-19 2016-07-15 1.324 1,470,478 +23,794 0.39% 1,946,700
2016-07-18 2016-07-14 1.299 1,446,684 -7,931 0.38% 1,878,720
2016-06-22 2016-06-20 1.311 1,454,615 +23,794 0.38% 1,907,360
2016-03-31 2016-03-29 1.210 1,430,821 -793 0.38% 1,731,840
2015-12-30 2015-12-28 1.299 1,431,614 -1,586 0.38% 1,859,150
2015-10-27 2015-10-23 1.463 1,433,200 +3,172 0.38% 2,096,120
2015-10-20 2015-10-16 1.488 1,430,028 +7,932 0.38% 2,127,540
2015-09-01 2015-08-28 1.618 1,422,096 +58,764 0.38% 2,300,449
2015-08-31 2015-08-27 1.604 1,363,332 -22,811 0.38% 2,187,460
2015-08-26 2015-08-24 1.552 1,386,143 +22,811 0.38% 2,151,140
2015-08-05 2015-08-03 1.644 1,363,332 +6,083 0.38% 2,241,250
2015-07-13 2015-07-09 1.604 1,357,249 +36,497 0.37% 2,177,700
2015-07-08 2015-07-06 1.644 1,320,752 +7,604 0.36% 2,171,250
2015-07-03 2015-06-30 1.815 1,313,148 +22,811 0.36% 2,383,260
2015-07-02 2015-06-29 1.789 1,290,337 +7,603 0.36% 2,307,920
2015-06-17 2015-06-15 1.907 1,282,734 +22,811 0.35% 2,446,151
2015-06-12 2015-06-10 2.038 1,259,923 +9,885 0.35% 2,568,351
2015-06-11 2015-06-09 2.091 1,250,038 +12,926 0.34% 2,613,960
2015-06-10 2015-06-08 2.196 1,237,112 -7,603 0.34% 2,717,091
2015-06-09 2015-06-05 2.157 1,244,715 -7,604 0.34% 2,684,679
2015-06-08 2015-06-04 2.144 1,252,319 +7,604 0.34% 2,684,610
2015-06-04 2015-06-02 1.999 1,244,715 +15,207 0.34% 2,488,239
2015-04-30 2015-04-28 1.802 1,229,508 +7,604 0.34% 2,215,290
2015-04-29 2015-04-27 1.815 1,221,904 +7,603 0.34% 2,217,659
2015-04-16 2015-04-14 1.828 1,214,301 -15,967 0.33% 2,219,830
2015-04-15 2015-04-13 1.854 1,230,268 +7,603 0.34% 2,281,379
2015-02-25 2015-02-23 1.657 1,222,665 +15,207 0.34% 2,026,080
2015-01-09 2015-01-07 1.683 1,207,458 -760 0.33% 2,032,641
2015-01-08 2015-01-06 1.670 1,208,218 -760 0.33% 2,018,030
2014-11-11 2014-11-07 1.946 1,208,978 -11,406 0.33% 2,353,200
2014-10-17 2014-10-15 1.920 1,220,384 +11,406 0.34% 2,343,301
2014-10-03 2014-09-29 2.091 1,208,978 -19,009 0.33% 2,528,099
2014-09-26 2014-09-24 2.170 1,227,987 -22,811 0.34% 2,664,749
2014-09-05 2014-09-03 2.065 1,250,798 +22,811 0.34% 2,582,649
2014-09-04 2014-09-02 2.078 1,227,987 -523,891 0.34% 2,551,699
2014-09-03 2014-09-01 3.207 1,751,878 -15,207 0.48% 5,619,112
2014-09-02 2014-08-29 3.207 1,767,085 +270,645 0.49% 5,667,888
2014-08-28 2014-08-26 3.223 1,496,440 +19,267 0.49% 4,823,100
2014-08-19 2014-08-15 3.176 1,477,173 -72,574 0.48% 4,692,001
2014-08-08 2014-08-06 3.067 1,549,747 -21,194 0.51% 4,753,611
2014-08-05 2014-08-01 2.896 1,570,941 +21,194 0.51% 4,549,560
2014-08-04 2014-07-31 2.896 1,549,747 +19,268 0.51% 4,488,181
2014-08-01 2014-07-30 2.927 1,530,479 -19,268 0.50% 4,480,039
2014-07-31 2014-07-29 2.943 1,549,747 -642 0.51% 4,560,571
2014-07-30 2014-07-28 2.958 1,550,389 +19,268 0.51% 4,586,600
2014-07-28 2014-07-24 2.927 1,531,121 -643 0.50% 4,481,919
2014-07-25 2014-07-23 2.912 1,531,764 +1,927 0.50% 4,459,951
2014-07-24 2014-07-22 2.927 1,529,837 +1,285 0.50% 4,478,160
2014-07-10 2014-07-08 2.694 1,528,552 -12,845 0.50% 4,117,399
2014-07-04 2014-07-02 2.709 1,541,397 +19,267 0.50% 4,175,999
2014-07-03 2014-06-30 2.663 1,522,130 +3,211 0.50% 4,052,700
2014-06-30 2014-06-26 2.616 1,518,919 -84,777 0.50% 3,973,201
2014-06-26 2014-06-24 2.631 1,603,696 +29,544 0.52% 4,219,931
2014-06-05 2014-06-03 2.554 1,574,152 -5,138 0.51% 4,019,640
2014-06-04 2014-05-30 2.538 1,579,290 +19,267 0.52% 4,008,170
2014-06-03 2014-05-29 2.429 1,560,023 +70,005 0.51% 3,789,241
2014-04-30 2014-04-28 2.304 1,490,018 +7,707 0.49% 3,433,601
2014-03-27 2014-03-25 2.492 1,482,311 +46,909 0.48% 3,694,310
2014-03-13 2014-03-11 2.798 1,435,402 -31,096 0.48% 4,015,920
2014-03-10 2014-03-06 2.782 1,466,498 -1,244 0.49% 4,079,339
2014-02-26 2014-02-24 2.782 1,467,742 -37,316 0.49% 4,082,800
2014-02-25 2014-02-21 2.733 1,505,058 +27,987 0.51% 4,114,001
2014-02-13 2014-02-11 2.476 1,477,071 +2,488 0.50% 3,657,500
2014-01-24 2014-01-22 2.541 1,474,583 -622 0.50% 3,746,179
2014-01-06 2014-01-02 2.299 1,475,205 +4,975 0.50% 3,391,960
2013-12-17 2013-12-13 2.251 1,470,230 -18,657 0.50% 3,309,601
2013-12-10 2013-12-06 2.267 1,488,887 +18,657 0.50% 3,375,539
2013-12-02 2013-11-28 2.331 1,470,230 -622 0.50% 3,427,801
2013-11-27 2013-11-25 2.283 1,470,852 -37,315 0.50% 3,358,301
2013-11-07 2013-11-05 2.381 1,508,167 +58,010 0.51% 3,591,598
2013-10-08 2013-10-04 2.415 1,450,157 +242,594 0.51% 3,501,751
2013-09-19 2013-09-17 2.331 1,207,563 -1,802 0.42% 2,815,400
2013-09-18 2013-09-16 2.365 1,209,365 +24,020 0.42% 2,859,881
2013-09-13 2013-09-11 2.331 1,185,345 -27,622 0.41% 2,763,599
2013-09-12 2013-09-10 2.331 1,212,967 -601 0.42% 2,827,999
2013-09-11 2013-09-09 2.315 1,213,568 -8,407 0.42% 2,809,190
2013-06-27 2013-06-25 2.381 1,221,975 -600 0.43% 2,910,051
2013-06-24 2013-06-20 2.365 1,222,575 +25,220 0.43% 2,891,120
2013-06-21 2013-06-19 2.365 1,197,355 -600 0.42% 2,831,480
2013-06-17 2013-06-13 2.431 1,197,955 +10,808 0.42% 2,912,699
2013-06-03 2013-05-30 2.331 1,187,147 +180,144 0.41% 2,767,800
2013-05-30 2013-05-28 2.448 1,007,003 -5,404 0.35% 2,465,190
2013-04-10 2013-04-08 2.398 1,012,407 -6,005 0.35% 2,427,839
2013-04-09 2013-04-05 2.315 1,018,412 +4,203 0.36% 2,357,439
2013-04-08 2013-04-03 2.381 1,014,209 -33,026 0.35% 2,415,270
2013-03-19 2013-03-15 2.315 1,047,235 +6,005 0.37% 2,424,159
2013-03-04 2013-02-28 2.465 1,041,230 -30,024 0.36% 2,566,319
2013-03-01 2013-02-27 2.398 1,071,254 +3,602 0.37% 2,568,959
2013-02-22 2013-02-20 2.515 1,067,652 -9,007 0.37% 2,684,781
2013-02-07 2013-02-05 2.465 1,076,659 +9,007 0.38% 2,653,641
2013-01-31 2013-01-29 2.531 1,067,652 -1,200 0.37% 2,702,561
2013-01-23 2013-01-21 2.648 1,068,852 -6,005 0.37% 2,830,199
2013-01-22 2013-01-18 2.615 1,074,857 +30,024 0.37% 2,810,299
2013-01-16 2013-01-14 2.581 1,044,833 -5,405 0.36% 2,696,999
2013-01-09 2013-01-07 2.565 1,050,238 +12,010 0.37% 2,693,461
2013-01-08 2013-01-04 2.565 1,038,228 +6,005 0.36% 2,662,660
2013-01-04 2013-01-02 2.631 1,032,223 +3,002 0.36% 2,716,019
2013-01-03 2012-12-31 2.548 1,029,221 -49,239 0.36% 2,622,420
2013-01-02 2012-12-27 2.698 1,078,460 +24,619 0.38% 2,909,520
2012-12-28 2012-12-24 2.714 1,053,841 +24,620 0.37% 2,860,651
2012-12-27 2012-12-20 2.814 1,029,221 -4,804 0.36% 2,896,660
2012-12-21 2012-12-19 4.399 1,034,025 -78,062 0.36% 4,548,541
2012-12-20 2012-12-18 4.297 1,112,087 +219,119 0.39% 4,778,160
2012-12-18 2012-12-14 4.072 892,968 +44,477 0.38% 3,635,730
2012-12-12 2012-12-10 4.133 848,491 -19,550 0.36% 3,506,721
2012-12-11 2012-12-07 4.072 868,041 +9,775 0.37% 3,534,239
2012-12-10 2012-12-06 4.051 858,266 +1,955 0.37% 3,476,880
2012-12-07 2012-12-05 4.112 856,311 +58,652 0.37% 3,521,521
2012-12-06 2012-12-04 4.072 797,659 +9,775 0.34% 3,247,678
2012-12-04 2012-11-30 4.092 787,884 -19,551 0.34% 3,223,999
2012-12-03 2012-11-29 4.010 807,435 +24,438 0.35% 3,237,921
2012-11-22 2012-11-20 3.355 782,997 +1,467 0.34% 2,627,281
2012-11-20 2012-11-16 3.335 781,530 +3,910 0.33% 2,606,369
2012-11-12 2012-11-08 3.253 777,620 -9,775 0.33% 2,529,689
2012-10-30 2012-10-26 3.069 787,395 -4,888 0.34% 2,416,499
2012-10-11 2012-10-09 2.905 792,283 +9,775 0.34% 2,301,820
2012-10-10 2012-10-08 2.926 782,508 +9,775 0.34% 2,289,431
2012-10-05 2012-10-03 2.864 772,733 -488 0.33% 2,213,401
2012-09-14 2012-09-12 2.762 773,221 +1,466 0.33% 2,135,699
2012-09-06 2012-09-04 2.864 771,755 -6,354 0.33% 2,210,600
2012-08-03 2012-08-01 2.821 778,109 +38,905 0.33% 2,195,284
2012-07-16 2012-07-12 2.757 739,204 -4,643 0.33% 2,037,761
2012-06-26 2012-06-22 2.821 743,847 +4,643 0.34% 2,098,621
2012-06-25 2012-06-21 3.015 739,204 -4,643 0.33% 2,228,801
2012-06-22 2012-06-20 3.037 743,847 -9,286 0.34% 2,258,821
2012-05-29 2012-05-25 2.434 753,133 -4,643 0.34% 1,832,859
2012-05-21 2012-05-17 2.994 757,776 +13,929 0.34% 2,268,479
2012-05-15 2012-05-11 3.101 743,847 -18,573 0.34% 2,306,881
2012-05-02 2012-04-27 3.187 762,420 -9,286 0.34% 2,430,161
2012-04-24 2012-04-20 3.123 771,706 +9,286 0.35% 2,409,899
2012-03-29 2012-03-27 3.295 762,420 -46,432 0.34% 2,512,261
2012-03-21 2012-03-19 3.338 808,852 +4,643 0.36% 2,700,100
2012-03-20 2012-03-16 3.338 804,209 +13,930 0.36% 2,684,600
2012-03-07 2012-03-05 3.554 790,279 +2,786 0.36% 2,808,300
2012-02-17 2012-02-15 3.295 787,493 -4,643 0.36% 2,594,879
2012-02-09 2012-02-07 3.037 792,136 -4,644 0.36% 2,405,459
2012-02-06 2012-02-02 3.123 796,780 +1,393 0.36% 2,488,201
2012-02-02 2012-01-31 2.864 795,387 -4,643 0.36% 2,278,291
2012-01-20 2012-01-18 2.692 800,030 -464 0.36% 2,153,750
2012-01-16 2012-01-12 2.520 800,494 -929 0.36% 2,017,079
2011-12-22 2011-12-20 2.541 801,423 -464 0.36% 2,036,680
2011-12-16 2011-12-14 2.873 801,887 +32,334 0.36% 2,303,440
2011-12-14 2011-12-12 2.828 769,553 +4,456 0.36% 2,176,020
2011-11-28 2011-11-24 2.760 765,097 -4,456 0.36% 2,111,910
2011-11-22 2011-11-18 2.873 769,553 +3,119 0.36% 2,210,560
2011-09-02 2011-08-31 3.411 766,434 -4,456 0.36% 2,614,400
2011-09-01 2011-08-30 3.366 770,890 -4,456 0.36% 2,595,000
2011-08-23 2011-08-19 4.018 775,346 +39,229 0.36% 3,115,637
2011-08-09 2011-08-05 4.326 736,117 -4,654 0.36% 3,184,200
2011-07-08 2011-07-06 4.728 740,771 -8,461 0.36% 3,502,001
2011-07-06 2011-07-04 4.798 749,232 -4,230 0.37% 3,595,131
2011-07-04 2011-06-29 4.775 753,462 +4,230 0.37% 3,597,618
2011-06-30 2011-06-28 5.058 749,232 -423 0.37% 3,789,941
2011-06-28 2011-06-24 4.680 749,655 -20,307 0.37% 3,508,561
2011-06-21 2011-06-17 4.633 769,962 -4,230 0.38% 3,567,202
2011-06-20 2011-06-16 4.609 774,192 -846 0.38% 3,568,500
2011-06-01 2011-05-30 4.822 775,038 +4,230 0.38% 3,737,279
2011-05-25 2011-05-23 4.917 770,808 -8,461 0.38% 3,789,762
2011-05-11 2011-05-06 5.011 779,269 -846 0.38% 3,905,041
2011-04-27 2011-04-21 5.082 780,115 -423 0.38% 3,964,601
2011-04-15 2011-04-13 5.011 780,538 -10,576 0.38% 3,911,400
2011-04-12 2011-04-08 4.964 791,114 -423 0.39% 3,926,998
2011-04-07 2011-04-04 4.964 791,537 +3,807 0.39% 3,929,098
2011-04-04 2011-03-31 4.917 787,730 -2,115 0.39% 3,872,961
2011-03-30 2011-03-28 4.893 789,845 -423 0.39% 3,864,689
2011-03-17 2011-03-15 4.822 790,268 +5,500 0.39% 3,810,719
2011-03-09 2011-03-07 4.988 784,768 -1,693 0.39% 3,914,048
2011-03-08 2011-03-04 5.011 786,461 -423 0.39% 3,941,081
2011-02-22 2011-02-18 5.295 786,884 +1,269 0.39% 4,166,401
2011-02-15 2011-02-11 5.058 785,615 -4,653 0.39% 3,973,982
2011-02-14 2011-02-10 5.129 790,268 +4,230 0.39% 4,053,559
2011-02-09 2011-02-07 5.666 786,038 -1,269 0.39% 4,453,378
2011-02-08 2011-02-02 5.617 787,307 +21,964 0.39% 4,422,279
2011-01-27 2011-01-25 5.666 765,343 -412 0.39% 4,336,128
2011-01-21 2011-01-19 5.666 765,755 -62,510 0.39% 4,338,462
2011-01-19 2011-01-17 5.641 828,265 -411 0.42% 4,672,479
2011-01-18 2011-01-14 5.666 828,676 -65,801 0.42% 4,694,948
2011-01-17 2011-01-13 5.641 894,477 -26,732 0.45% 5,046,000
2011-01-10 2011-01-06 5.641 921,209 +6,169 0.47% 5,196,803
2011-01-07 2011-01-05 5.593 915,040 +29,611 0.46% 5,117,502
2011-01-05 2011-01-03 5.593 885,429 +2,056 0.45% 4,951,898
2010-12-30 2010-12-28 5.422 883,373 -8,225 0.45% 4,790,039
2010-12-29 2010-12-24 5.471 891,598 +20,562 0.45% 4,877,999
2010-12-28 2010-12-22 5.471 871,036 +412 0.44% 4,765,502
2010-12-23 2010-12-21 5.471 870,624 +15,216 0.44% 4,763,248
2010-12-20 2010-12-16 5.422 855,408 -2,056 0.43% 4,638,400
2010-12-15 2010-12-13 5.544 857,464 -8,225 0.43% 4,753,799
2010-12-14 2010-12-10 5.544 865,689 +20,562 0.44% 4,799,399
2010-12-13 2010-12-09 5.495 845,127 +20,563 0.43% 4,644,302
2010-12-10 2010-12-08 5.544 824,564 +12,338 0.42% 4,571,401
2010-12-07 2010-12-03 5.568 812,226 +8,225 0.41% 4,522,749
2010-12-06 2010-12-02 5.593 804,001 +4,112 0.41% 4,496,499
2010-12-01 2010-11-29 5.568 799,889 +1,645 0.41% 4,454,052
2010-11-26 2010-11-24 5.690 798,244 +28,788 0.40% 4,541,942
2010-11-25 2010-11-23 5.909 769,456 +49,351 0.39% 4,546,531
2010-11-23 2010-11-19 5.909 720,105 +12,337 0.36% 4,254,928
2010-11-22 2010-11-18 5.884 707,768 -4,112 0.36% 4,164,821
2010-11-19 2010-11-17 5.836 711,880 -4,113 0.36% 4,154,398
2010-11-18 2010-11-16 5.933 715,993 -2,467 0.36% 4,248,041
2010-11-17 2010-11-15 5.836 718,460 +18,506 0.36% 4,192,798
2010-11-16 2010-11-12 5.860 699,954 +16,450 0.35% 4,101,820
2010-11-15 2010-11-11 5.909 683,504 +8,225 0.35% 4,038,661
2010-11-11 2010-11-09 5.933 675,279 +8,225 0.34% 4,006,482
2010-11-09 2010-11-05 5.860 667,054 +2,057 0.34% 3,909,022
2010-11-08 2010-11-04 5.957 664,997 +53,051 0.34% 3,961,648
2010-11-05 2010-11-03 5.884 611,946 +2,057 0.31% 3,600,962
2010-11-04 2010-11-02 5.836 609,889 -2,468 0.31% 3,559,198
2010-11-02 2010-10-29 5.884 612,357 -10,281 0.31% 3,603,381
2010-11-01 2010-10-28 5.909 622,638 -108,983 0.32% 3,679,018
2010-10-29 2010-10-27 5.787 731,621 +36,602 0.37% 4,234,023
2010-10-28 2010-10-26 5.909 695,019 -13,160 0.35% 4,106,700
2010-10-25 2010-10-21 5.787 708,179 +4,112 0.36% 4,098,360
2010-10-22 2010-10-20 5.739 704,067 -20,973 0.36% 4,040,323
2010-10-21 2010-10-19 5.787 725,040 -2,057 0.37% 4,195,937
2010-10-18 2010-10-14 5.787 727,097 -4,112 0.37% 4,207,842
2010-10-13 2010-10-11 5.763 731,209 -412 0.37% 4,213,858
2010-10-12 2010-10-08 5.787 731,621 -12,748 0.37% 4,234,023
2010-10-11 2010-10-07 5.739 744,369 -412 0.38% 4,271,598
2010-09-29 2010-09-27 5.909 744,781 +16,451 0.38% 4,400,732
2010-09-28 2010-09-24 5.836 728,330 -4,113 0.37% 4,250,397
2010-09-24 2010-09-21 5.836 732,443 -411 0.37% 4,274,400
2010-09-22 2010-09-20 5.860 732,854 +9,047 0.37% 4,294,618
2010-09-14 2010-09-10 5.860 723,807 -3,701 0.37% 4,241,602
2010-09-13 2010-09-09 5.836 727,508 +4,113 0.37% 4,245,600
2010-09-10 2010-09-08 6.368 723,395 +16,450 0.37% 4,606,329
2010-09-09 2010-09-07 6.368 706,945 +145,375 0.36% 4,501,581
2010-09-08 2010-09-06 6.342 561,570 +5,937 0.30% 3,561,693
2010-09-07 2010-09-03 6.317 555,633 -396 0.29% 3,509,998
2010-09-02 2010-08-31 6.115 556,029 -5,541 0.29% 3,400,100
2010-08-27 2010-08-25 6.115 561,570 -3,957 0.30% 3,433,983
2010-08-26 2010-08-24 6.166 565,527 +1,979 0.30% 3,486,760
2010-08-25 2010-08-23 6.166 563,548 -7,915 0.30% 3,474,558
2010-08-17 2010-08-13 6.267 571,463 -3,958 0.30% 3,581,118
2010-08-13 2010-08-11 6.317 575,421 -396 0.30% 3,635,001
2010-08-10 2010-08-06 6.317 575,817 +3,958 0.30% 3,637,503
2010-08-09 2010-08-05 6.342 571,859 -31,660 0.30% 3,626,950
2010-08-05 2010-08-03 6.368 603,519 +3,562 0.32% 3,843,000
2010-08-03 2010-07-30 6.317 599,957 -13,852 0.32% 3,789,998
2010-08-02 2010-07-29 6.342 613,809 +7,124 0.32% 3,893,013
2010-07-28 2010-07-26 6.317 606,685 +15,830 0.32% 3,832,500
2010-07-27 2010-07-23 6.393 590,855 -5,145 0.31% 3,777,290
2010-07-26 2010-07-22 6.368 596,000 -11,081 0.31% 3,795,121
2010-07-22 2010-07-20 6.064 607,081 +2,375 0.32% 3,681,601
2010-07-21 2010-07-19 6.090 604,706 -7,915 0.32% 3,682,478
2010-07-15 2010-07-13 6.368 612,621 +3,957 0.32% 3,900,958
2010-07-14 2010-07-12 6.317 608,664 +9,102 0.32% 3,845,001
2010-07-13 2010-07-09 7.176 599,562 -3,957 0.32% 4,302,603
2010-07-12 2010-07-08 7.277 603,519 +12,268 0.32% 4,392,000
2010-07-09 2010-07-07 7.303 591,251 +8,311 0.31% 4,317,662
2010-07-08 2010-07-06 6.443 582,940 +11,872 0.31% 3,756,150
2010-07-07 2010-07-05 6.570 571,068 +792 0.30% 3,751,803
2010-07-06 2010-07-02 6.393 570,276 +52,239 0.30% 3,645,730
2010-07-02 2010-06-29 5.812 518,037 +7,915 0.27% 3,010,700
2010-06-29 2010-06-25 5.913 510,122 +11,873 0.27% 3,016,260
2010-06-25 2010-06-23 5.989 498,249 +3,957 0.26% 2,983,827
2010-06-21 2010-06-17 5.913 494,292 +2,375 0.26% 2,922,660
2010-06-15 2010-06-11 5.837 491,917 -11,873 0.26% 2,871,327
2010-06-11 2010-06-09 5.812 503,790 -396 0.27% 2,927,900
2010-05-25 2010-05-20 5.711 504,186 -3,957 0.27% 2,879,241
2010-05-19 2010-05-17 5.913 508,143 +3,957 0.27% 3,004,559
2010-05-14 2010-05-12 6.014 504,186 -395 0.27% 3,032,122
2010-05-11 2010-05-07 5.888 504,581 -14,247 0.27% 2,970,747
2010-05-10 2010-05-06 6.039 518,828 -17,414 0.27% 3,133,287
2010-05-07 2010-05-05 6.140 536,242 -7,915 0.28% 3,292,653
2010-05-05 2010-05-03 6.317 544,157 -2,770 0.29% 3,437,503
2010-04-27 2010-04-23 6.494 546,927 -396 0.29% 3,551,742
2010-04-21 2010-04-19 6.292 547,323 -5,540 0.29% 3,443,673
2010-04-20 2010-04-16 6.418 552,863 +7,915 0.29% 3,548,380
2010-04-16 2010-04-14 6.368 544,948 -1,187 0.29% 3,470,040
2010-04-15 2010-04-13 6.368 546,135 -8,707 0.29% 3,477,598
2010-04-13 2010-04-09 6.368 554,842 -5,540 0.29% 3,533,042
2010-04-12 2010-04-08 6.292 560,382 -1,188 0.29% 3,525,838
2010-04-09 2010-04-07 6.393 561,570 -6,727 0.30% 3,590,073
2010-03-23 2010-03-19 6.115 568,297 -39,575 0.30% 3,475,118
2010-03-18 2010-03-16 6.115 607,872 -6,332 0.32% 3,717,118
2010-03-17 2010-03-15 6.090 614,204 -118,725 0.32% 3,740,318
2010-03-15 2010-03-11 6.166 732,929 +7,915 0.39% 4,518,878
2010-03-10 2010-03-08 6.064 725,014 +1,978 0.38% 4,396,798
2010-03-02 2010-02-26 6.014 723,036 -12,268 0.38% 4,348,262
2010-02-25 2010-02-23 5.938 735,304 -396 0.39% 4,366,301
2010-02-18 2010-02-12 5.938 735,700 -1,187 0.39% 4,368,652
2010-02-17 2010-02-11 6.039 736,887 -791 0.39% 4,450,181
2010-02-12 2010-02-10 5.938 737,678 +3,957 0.39% 4,380,398
2010-02-11 2010-02-09 5.913 733,721 -4,749 0.39% 4,338,361
2010-02-10 2010-02-08 5.888 738,470 -14,643 0.39% 4,347,781
2010-02-09 2010-02-05 5.963 753,113 -14,642 0.40% 4,491,082
2010-02-04 2010-02-02 5.989 767,755 -11,873 0.40% 4,597,798
2010-02-03 2010-02-01 5.913 779,628 -7,915 0.41% 4,609,801
2010-02-02 2010-01-29 5.989 787,543 -10,685 0.41% 4,716,301
2010-02-01 2010-01-28 6.014 798,228 -396 0.42% 4,800,459
2010-01-27 2010-01-25 6.241 798,624 -791 0.42% 4,984,461
2010-01-26 2010-01-22 6.443 799,415 +3,957 0.42% 5,150,998
2010-01-22 2010-01-20 6.620 795,458 +19,788 0.42% 5,266,201
2010-01-21 2010-01-19 6.646 775,670 -396 0.41% 5,154,798
2010-01-20 2010-01-18 6.671 776,066 -7,915 0.41% 5,177,039
2010-01-19 2010-01-15 6.595 783,981 -15,830 0.41% 5,170,409
2010-01-18 2010-01-14 6.646 799,811 +3,957 0.42% 5,315,229
2010-01-14 2010-01-12 6.873 795,854 -395 0.42% 5,469,923
2010-01-11 2010-01-07 6.797 796,249 -2,771 0.42% 5,412,277
2009-12-29 2009-12-24 6.747 799,020 -2,770 0.42% 5,390,732
2009-12-28 2009-12-22 7.372 801,790 -5,145 0.42% 5,911,123
2009-12-23 2009-12-21 7.034 806,935 +24,237 0.42% 5,675,776
2009-12-21 2009-12-17 6.930 782,698 -8,829 0.42% 5,423,739
2009-12-18 2009-12-16 7.034 791,527 +3,071 0.43% 5,567,400
2009-12-17 2009-12-15 7.190 788,456 +7,677 0.43% 5,669,040
2009-12-16 2009-12-14 7.529 780,779 -14,203 0.42% 5,878,262
2009-12-15 2009-12-11 7.451 794,982 +34,932 0.43% 5,923,062
2009-12-14 2009-12-10 7.893 760,050 +169,668 0.41% 5,999,399
2009-12-07 2009-12-03 6.825 590,382 -4,223 0.32% 4,029,557
2009-12-04 2009-12-02 6.773 594,605 -4,222 0.32% 4,027,401
2009-12-03 2009-12-01 6.565 598,827 +767 0.32% 3,931,198
2009-12-01 2009-11-27 5.992 598,060 +9,597 0.32% 3,583,402
2009-11-30 2009-11-26 6.513 588,463 -11,516 0.32% 3,832,500
2009-11-27 2009-11-25 6.382 599,979 +2,687 0.33% 3,829,350
2009-11-26 2009-11-24 6.487 597,292 -3,071 0.32% 3,874,441
2009-11-25 2009-11-23 6.513 600,363 +35,699 0.33% 3,910,001
2009-11-24 2009-11-20 6.487 564,664 -383 0.31% 3,662,793
2009-11-23 2009-11-19 6.513 565,047 -35,316 0.31% 3,679,998
2009-11-20 2009-11-18 6.513 600,363 -384 0.33% 3,910,001
2009-11-19 2009-11-17 6.617 600,747 -8,061 0.33% 3,975,102
2009-11-17 2009-11-13 6.513 608,808 -14,203 0.33% 3,965,001
2009-11-16 2009-11-12 6.513 623,011 -38,386 0.34% 4,057,501
2009-11-13 2009-11-11 6.617 661,397 -61,418 0.36% 4,376,419
2009-11-12 2009-11-10 6.565 722,815 -8,829 0.39% 4,745,158
2009-11-05 2009-11-03 6.617 731,644 -384 0.40% 4,841,239
2009-11-04 2009-11-02 6.747 732,028 -5,758 0.40% 4,939,130
2009-10-30 2009-10-28 6.851 737,786 -7,677 0.40% 5,054,860
2009-10-28 2009-10-23 6.851 745,463 -384 0.40% 5,107,458
2009-10-27 2009-10-22 6.851 745,847 -11,516 0.40% 5,110,089
2009-10-23 2009-10-21 6.877 757,363 -15,355 0.41% 5,208,719
2009-10-22 2009-10-20 6.903 772,718 -8,061 0.42% 5,334,453
2009-10-21 2009-10-19 6.877 780,779 -7,293 0.42% 5,369,762
2009-10-20 2009-10-16 6.956 788,072 +2,303 0.43% 5,481,509
2009-10-19 2009-10-15 6.851 785,769 -57,963 0.43% 5,383,610
2009-10-16 2009-10-14 6.721 843,732 +7,677 0.46% 5,670,837
2009-10-15 2009-10-13 6.773 836,055 -29,558 0.45% 5,662,799
2009-10-14 2009-10-12 6.930 865,613 -3,838 0.47% 5,998,302
2009-10-13 2009-10-09 6.382 869,451 -34,548 0.47% 5,549,248
2009-10-09 2009-10-07 6.278 903,999 +22,264 0.49% 5,675,550
2009-10-08 2009-10-06 6.278 881,735 -7,677 0.48% 5,535,771
2009-10-07 2009-10-05 6.018 889,412 +8,829 0.48% 5,352,269
2009-10-06 2009-10-02 5.992 880,583 -19,194 0.48% 5,276,198
2009-10-05 2009-09-30 6.252 899,777 -49,902 0.49% 5,625,603
2009-10-02 2009-09-29 6.513 949,679 -8,445 0.52% 6,185,001
2009-09-30 2009-09-28 6.565 958,124 -384 0.52% 6,289,921
2009-09-28 2009-09-24 7.034 958,508 +21,881 0.52% 6,741,902
2009-09-25 2009-09-23 7.190 936,627 -2,304 0.51% 6,734,397
2009-09-24 2009-09-22 7.216 938,931 +23,416 0.51% 6,775,423
2009-09-23 2009-09-21 7.216 915,515 +26,103 0.50% 6,606,451
2009-09-22 2009-09-18 7.659 889,412 -38,387 0.48% 6,811,979
2009-09-21 2009-09-17 7.659 927,799 -64,873 0.50% 7,105,983
2009-09-18 2009-09-16 7.242 992,672 +3,071 0.54% 7,189,083
2009-09-17 2009-09-15 7.242 989,601 +17,274 0.54% 7,166,843
2009-09-16 2009-09-14 7.529 972,327 +55,660 0.53% 7,320,372
2009-09-15 2009-09-11 7.763 916,667 +11,900 0.50% 7,116,244
2009-09-14 2009-09-10 7.815 904,767 +38,770 0.49% 7,071,002
2009-09-11 2009-09-09 7.815 865,997 +3,455 0.47% 6,768,004
2009-09-10 2009-09-08 8.128 862,542 -5,758 0.47% 7,010,642
2009-09-09 2009-09-07 8.388 868,300 -2,687 0.47% 7,283,643
2009-09-08 2009-09-04 8.597 870,987 -25,335 0.47% 7,487,702
2009-09-07 2009-09-03 8.467 896,322 +9,597 0.49% 7,588,752
2009-09-04 2009-09-02 8.336 886,725 -37,619 0.48% 7,391,999
2009-09-03 2009-09-01 8.597 924,344 +39,922 0.50% 7,946,402
2009-09-02 2009-08-31 7.998 884,422 +38,770 0.48% 7,073,280
2009-09-01 2009-08-28 8.597 845,652 -22,648 0.46% 7,269,902
2009-08-31 2009-08-27 9.352 868,300 -75,621 0.47% 8,120,583
2009-08-28 2009-08-26 9.795 943,921 -2,303 0.51% 9,245,842
2009-08-26 2009-08-24 9.769 946,224 +7,293 0.51% 9,243,750
2009-08-25 2009-08-21 10.160 938,931 0.51% 9,539,404

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