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 0.560 986,000 +0 0.30% 552,160
2025-10-13 2025-10-09 0.560 986,000 +0 0.30% 552,160
2025-10-10 2025-10-08 0.560 986,000 +0 0.30% 552,160
2025-10-09 2025-10-06 0.560 986,000 +0 0.30% 552,160
2025-10-08 2025-10-03 0.560 986,000 +0 0.30% 552,160
2025-10-06 2025-10-02 0.560 986,000 +0 0.30% 552,160
2025-10-03 2025-09-30 0.560 986,000 +0 0.30% 552,160
2025-10-02 2025-09-29 0.560 986,000 +0 0.30% 552,160
2025-09-30 2025-09-26 0.570 986,000 +0 0.30% 562,020
2025-09-29 2025-09-25 0.570 986,000 +0 0.30% 562,020
2025-09-26 2025-09-24 0.580 986,000 +0 0.30% 571,880
2025-09-25 2025-09-23 0.570 986,000 +0 0.30% 562,020
2025-09-24 2025-09-22 0.580 986,000 +0 0.30% 571,880
2025-09-23 2025-09-19 0.590 986,000 +0 0.30% 581,740
2025-09-22 2025-09-18 0.590 986,000 +0 0.30% 581,740
2025-09-19 2025-09-17 0.600 986,000 +0 0.30% 591,600
2025-09-18 2025-09-16 0.590 986,000 +0 0.30% 581,740
2025-09-17 2025-09-15 0.590 986,000 +0 0.30% 581,740
2025-09-16 2025-09-12 0.590 986,000 +0 0.30% 581,740
2025-09-15 2025-09-11 0.590 986,000 +0 0.30% 581,740
2025-09-12 2025-09-10 0.600 986,000 +0 0.30% 591,600
2025-09-11 2025-09-09 0.600 986,000 +0 0.30% 591,600
2025-09-10 2025-09-08 0.600 986,000 +0 0.30% 591,600
2025-09-09 2025-09-05 0.600 986,000 +0 0.30% 591,600
2025-09-08 2025-09-04 0.600 986,000 +0 0.30% 591,600
2025-09-05 2025-09-03 0.600 986,000 +0 0.30% 591,600
2025-09-04 2025-09-02 0.580 986,000 +0 0.30% 571,880
2025-09-03 2025-09-01 0.570 986,000 +0 0.30% 562,020
2025-09-02 2025-08-29 0.580 986,000 +0 0.30% 571,880
2025-09-01 2025-08-28 0.590 986,000 +0 0.30% 581,740
2025-08-29 2025-08-27 0.590 986,000 +0 0.30% 581,740
2025-08-28 2025-08-26 0.590 986,000 +0 0.30% 581,740
2025-08-27 2025-08-25 0.600 986,000 +0 0.30% 591,600
2025-08-26 2025-08-22 0.600 986,000 +0 0.30% 591,600
2025-08-25 2025-08-21 0.600 986,000 +0 0.30% 591,600
2025-08-22 2025-08-20 0.600 986,000 +0 0.30% 591,600
2025-08-21 2025-08-19 0.600 986,000 +0 0.30% 591,600
2025-08-20 2025-08-18 0.600 986,000 +0 0.30% 591,600
2025-08-19 2025-08-15 0.600 986,000 +0 0.30% 591,600
2025-08-18 2025-08-14 0.600 986,000 +0 0.30% 591,600
2025-08-15 2025-08-13 0.600 986,000 +0 0.30% 591,600
2025-08-14 2025-08-12 0.600 986,000 +0 0.30% 591,600
2025-08-13 2025-08-11 0.600 986,000 +0 0.30% 591,600
2025-08-12 2025-08-08 0.600 986,000 +0 0.30% 591,600
2025-08-11 2025-08-07 0.600 986,000 +0 0.30% 591,600
2025-08-08 2025-08-06 0.600 986,000 +0 0.30% 591,600
2025-08-07 2025-08-05 0.620 986,000 +0 0.30% 611,320
2025-08-06 2025-08-04 0.600 986,000 +0 0.30% 591,600
2025-08-05 2025-08-01 0.600 986,000 +0 0.30% 591,600
2025-08-04 2025-07-31 0.610 986,000 +0 0.30% 601,460
2025-08-01 2025-07-30 0.610 986,000 +0 0.30% 601,460
2025-07-31 2025-07-29 0.610 986,000 +0 0.30% 601,460
2025-07-30 2025-07-28 0.610 986,000 +0 0.30% 601,460
2025-07-29 2025-07-25 0.600 986,000 +0 0.30% 591,600
2025-07-28 2025-07-24 0.600 986,000 +0 0.30% 591,600
2025-07-25 2025-07-23 0.600 986,000 +0 0.30% 591,600
2025-07-24 2025-07-22 0.600 986,000 +0 0.30% 591,600
2025-07-23 2025-07-21 0.600 986,000 +0 0.30% 591,600
2025-07-22 2025-07-18 0.600 986,000 +0 0.30% 591,600
2025-07-21 2025-07-17 0.590 986,000 +0 0.30% 581,740
2025-07-18 2025-07-16 0.600 986,000 +0 0.30% 591,600
2025-07-17 2025-07-15 0.600 986,000 +0 0.30% 591,600
2025-07-16 2025-07-14 0.600 986,000 +0 0.30% 591,600
2025-07-15 2025-07-11 0.600 986,000 +0 0.30% 591,600
2025-07-14 2025-07-10 0.580 986,000 +0 0.30% 571,880
2025-07-11 2025-07-09 0.580 986,000 +0 0.30% 571,880
2025-07-10 2025-07-08 0.590 986,000 +0 0.30% 581,740
2025-07-09 2025-07-07 0.590 986,000 +0 0.30% 581,740
2025-07-08 2025-07-04 0.590 986,000 +0 0.30% 581,740
2025-07-07 2025-07-03 0.590 986,000 +0 0.30% 581,740
2025-07-04 2025-07-02 0.600 986,000 +0 0.30% 591,600
2025-07-03 2025-06-30 0.610 986,000 +0 0.30% 601,460
2025-07-02 2025-06-27 0.610 986,000 +0 0.30% 601,460
2025-06-30 2025-06-26 0.690 986,000 +0 0.30% 680,340
2025-06-27 2025-06-25 0.720 986,000 +0 0.30% 709,920
2025-06-26 2025-06-24 0.740 986,000 +0 0.30% 729,640
2025-06-25 2025-06-23 0.680 986,000 +0 0.30% 670,480
2025-06-24 2025-06-20 0.690 986,000 +0 0.30% 680,340
2025-06-23 2025-06-19 0.700 986,000 +0 0.30% 690,200
2025-06-20 2025-06-18 0.700 986,000 +0 0.30% 690,200
2025-06-19 2025-06-17 0.710 986,000 +0 0.30% 700,060
2025-06-18 2025-06-16 0.720 986,000 +0 0.30% 709,920
2025-06-17 2025-06-13 0.700 986,000 +0 0.30% 690,200
2025-06-16 2025-06-12 0.680 986,000 +0 0.30% 670,480
2025-06-13 2025-06-11 0.680 986,000 +0 0.30% 670,480
2025-06-12 2025-06-10 0.680 986,000 +0 0.30% 670,480
2025-06-11 2025-06-09 0.680 986,000 +0 0.30% 670,480
2025-06-10 2025-06-06 0.680 986,000 +0 0.30% 670,480
2025-06-09 2025-06-05 0.680 986,000 +0 0.30% 670,480
2025-06-06 2025-06-04 0.670 986,000 +0 0.30% 660,620
2025-06-05 2025-06-03 0.670 986,000 +0 0.30% 660,620
2025-06-04 2025-06-02 0.680 986,000 +0 0.30% 670,480
2025-06-03 2025-05-30 0.670 986,000 +0 0.30% 660,620
2025-06-02 2025-05-29 0.670 986,000 +0 0.30% 660,620
2025-05-30 2025-05-28 0.670 986,000 +0 0.30% 660,620
2025-05-29 2025-05-27 0.680 986,000 +0 0.30% 670,480
2025-05-28 2025-05-26 0.680 986,000 +0 0.30% 670,480
2025-05-27 2025-05-23 0.680 986,000 +0 0.30% 670,480
2025-05-26 2025-05-22 0.680 986,000 +0 0.30% 670,480
2025-05-23 2025-05-21 0.680 986,000 +0 0.30% 670,480
2025-05-22 2025-05-20 0.670 986,000 +0 0.30% 660,620
2025-05-21 2025-05-19 0.650 986,000 +0 0.30% 640,900
2025-05-20 2025-05-16 0.650 986,000 +0 0.30% 640,900
2025-05-19 2025-05-15 0.650 986,000 +0 0.30% 640,900
2025-05-16 2025-05-14 0.640 986,000 +0 0.30% 631,040
2025-05-15 2025-05-13 0.640 986,000 +0 0.30% 631,040
2025-05-14 2025-05-12 0.640 986,000 +0 0.30% 631,040
2025-05-13 2025-05-09 0.640 986,000 +0 0.30% 631,040
2025-05-12 2025-05-08 0.650 986,000 +0 0.30% 640,900
2025-05-09 2025-05-07 0.650 986,000 +0 0.30% 640,900
2025-05-08 2025-05-06 0.610 986,000 +0 0.30% 601,460
2025-05-07 2025-05-02 0.630 986,000 +0 0.30% 621,180
2025-05-06 2025-04-30 0.630 986,000 +0 0.30% 621,180
2025-05-02 2025-04-29 0.610 986,000 +0 0.30% 601,460
2025-04-30 2025-04-28 0.650 986,000 +0 0.30% 640,900
2025-04-29 2025-04-25 0.650 986,000 +0 0.30% 640,900
2025-04-28 2025-04-24 0.650 986,000 +0 0.30% 640,900
2025-04-25 2025-04-23 0.630 986,000 +0 0.30% 621,180
2025-04-24 2025-04-22 0.630 986,000 +0 0.30% 621,180
2025-04-23 2025-04-17 0.650 986,000 +0 0.30% 640,900
2025-04-22 2025-04-16 0.610 986,000 +0 0.30% 601,460
2025-04-17 2025-04-15 0.610 986,000 +0 0.30% 601,460
2025-04-16 2025-04-14 0.610 986,000 +0 0.30% 601,460
2025-04-15 2025-04-11 0.650 986,000 +0 0.30% 640,900
2025-04-14 2025-04-10 0.610 986,000 +0 0.30% 601,460
2025-04-11 2025-04-09 0.620 986,000 +0 0.30% 611,320
2025-04-10 2025-04-08 0.620 986,000 +0 0.30% 611,320
2025-04-09 2025-04-07 0.600 986,000 +0 0.30% 591,600
2025-04-08 2025-04-03 0.650 986,000 +0 0.30% 640,900
2025-04-07 2025-04-02 0.690 986,000 +0 0.30% 680,340
2025-04-03 2025-04-01 0.670 986,000 +0 0.30% 660,620
2025-04-02 2025-03-31 0.670 986,000 +0 0.30% 660,620
2025-04-01 2025-03-28 0.680 986,000 +0 0.30% 670,480
2025-03-31 2025-03-27 0.680 986,000 +0 0.30% 670,480
2025-03-28 2025-03-26 0.620 986,000 +0 0.30% 611,320
2025-03-27 2025-03-25 0.630 986,000 +0 0.30% 621,180
2025-03-26 2025-03-24 0.620 986,000 +0 0.30% 611,320
2025-03-25 2025-03-21 0.640 986,000 +0 0.30% 631,040
2025-03-24 2025-03-20 0.640 986,000 +0 0.30% 631,040
2025-03-21 2025-03-19 0.630 986,000 +0 0.30% 621,180
2025-03-20 2025-03-18 0.590 986,000 +0 0.30% 581,740
2025-03-19 2025-03-17 0.600 986,000 +0 0.30% 591,600
2025-03-18 2025-03-14 0.590 986,000 +0 0.30% 581,740
2025-03-17 2025-03-13 0.590 986,000 +0 0.30% 581,740
2025-03-14 2025-03-12 0.580 986,000 +0 0.30% 571,880
2025-03-13 2025-03-11 0.580 986,000 +0 0.30% 571,880
2025-03-12 2025-03-10 0.580 986,000 +0 0.30% 571,880
2025-03-11 2025-03-07 0.590 986,000 +0 0.30% 581,740
2025-03-10 2025-03-06 0.590 986,000 +0 0.30% 581,740
2025-03-07 2025-03-05 0.590 986,000 +0 0.30% 581,740
2025-03-06 2025-03-04 0.600 986,000 +0 0.30% 591,600
2025-03-05 2025-03-03 0.580 986,000 +0 0.30% 571,880
2025-03-04 2025-02-28 0.580 986,000 +0 0.30% 571,880
2025-03-03 2025-02-27 0.590 986,000 +0 0.30% 581,740
2025-02-28 2025-02-26 0.580 986,000 +0 0.30% 571,880
2025-02-27 2025-02-25 0.580 986,000 +0 0.30% 571,880
2025-02-26 2025-02-24 0.600 986,000 +0 0.30% 591,600
2025-02-25 2025-02-21 0.610 986,000 +0 0.30% 601,460
2025-02-24 2025-02-20 0.630 986,000 +0 0.30% 621,180
2025-02-21 2025-02-19 0.630 986,000 +0 0.30% 621,180
2025-02-20 2025-02-18 0.610 986,000 +0 0.30% 601,460
2025-02-19 2025-02-17 0.590 986,000 +0 0.30% 581,740
2025-02-18 2025-02-14 0.590 986,000 +0 0.30% 581,740
2025-02-17 2025-02-13 0.610 986,000 +0 0.30% 601,460
2025-02-14 2025-02-12 0.600 986,000 +0 0.30% 591,600
2025-02-13 2025-02-11 0.620 986,000 +0 0.30% 611,320
2025-02-12 2025-02-10 0.620 986,000 +0 0.30% 611,320
2025-02-11 2025-02-07 0.620 986,000 +0 0.30% 611,320
2025-02-10 2025-02-06 0.630 986,000 +0 0.30% 621,180
2025-02-07 2025-02-05 0.630 986,000 +0 0.30% 621,180
2025-02-06 2025-02-04 0.600 986,000 +0 0.30% 591,600
2025-02-05 2025-02-03 0.590 986,000 +0 0.30% 581,740
2025-02-04 2025-01-28 0.600 986,000 +0 0.30% 591,600
2025-02-03 2025-01-24 0.630 986,000 +0 0.30% 621,180
2025-01-27 2025-01-23 0.630 986,000 +0 0.30% 621,180
2025-01-24 2025-01-22 0.660 986,000 +0 0.30% 650,760
2025-01-23 2025-01-21 0.660 986,000 +0 0.30% 650,760
2025-01-22 2025-01-20 0.660 986,000 +0 0.30% 650,760
2025-01-21 2025-01-17 0.640 986,000 +0 0.30% 631,040
2025-01-20 2025-01-16 0.640 986,000 +0 0.30% 631,040
2025-01-17 2025-01-15 0.630 986,000 +0 0.30% 621,180
2025-01-16 2025-01-14 0.630 986,000 +0 0.30% 621,180
2025-01-15 2025-01-13 0.630 986,000 +0 0.30% 621,180
2025-01-14 2025-01-10 0.630 986,000 +0 0.30% 621,180
2025-01-13 2025-01-09 0.630 986,000 +0 0.30% 621,180
2025-01-10 2025-01-08 0.640 986,000 +0 0.30% 631,040
2025-01-09 2025-01-07 0.640 986,000 +0 0.30% 631,040
2025-01-08 2025-01-06 0.640 986,000 +0 0.30% 631,040
2025-01-07 2025-01-03 0.630 986,000 +0 0.30% 621,180
2025-01-06 2025-01-02 0.630 986,000 +0 0.30% 621,180
2025-01-03 2024-12-31 0.650 986,000 +0 0.30% 640,900
2025-01-02 2024-12-27 0.660 986,000 +0 0.30% 650,760
2024-12-30 2024-12-24 0.660 986,000 +0 0.30% 650,760
2024-12-27 2024-12-20 0.650 986,000 +0 0.30% 640,900
2024-12-23 2024-12-19 0.620 986,000 +0 0.30% 611,320
2024-12-20 2024-12-18 0.640 986,000 +0 0.30% 631,040
2024-12-19 2024-12-17 0.660 986,000 +0 0.30% 650,760
2024-12-18 2024-12-16 0.680 986,000 +0 0.30% 670,480
2024-12-17 2024-12-13 0.680 986,000 +0 0.30% 670,480
2024-12-16 2024-12-12 0.670 986,000 +0 0.30% 660,620
2024-12-13 2024-12-11 0.731 986,000 +0 0.30% 720,352
2024-12-12 2024-12-10 0.720 986,000 +27,775 0.30% 710,206
2024-12-11 2024-12-09 0.731 958,225 +0 0.30% 700,060
2024-12-10 2024-12-06 0.720 958,225 +0 0.30% 690,200
2024-12-09 2024-12-05 0.741 958,225 +0 0.30% 709,920
2024-12-06 2024-12-04 0.741 958,225 +0 0.30% 709,920
2024-12-05 2024-12-03 0.731 958,225 +0 0.30% 700,060
2024-12-04 2024-12-02 0.731 958,225 +0 0.30% 700,060
2024-12-03 2024-11-29 0.751 958,225 +0 0.30% 719,780
2024-12-02 2024-11-28 0.751 958,225 +0 0.30% 719,780
2024-11-29 2024-11-27 0.803 958,225 +0 0.30% 769,080
2024-11-28 2024-11-26 0.803 958,225 +0 0.30% 769,080
2024-11-27 2024-11-25 0.803 958,225 +0 0.30% 769,080
2024-11-26 2024-11-22 0.803 958,225 +0 0.30% 769,080
2024-11-25 2024-11-21 0.823 958,225 +0 0.30% 788,800
2024-11-22 2024-11-20 0.823 958,225 +0 0.30% 788,800
2024-11-21 2024-11-19 0.823 958,225 +0 0.30% 788,800
2024-11-20 2024-11-18 0.813 958,225 +0 0.30% 778,940
2024-11-19 2024-11-15 0.813 958,225 +0 0.30% 778,940
2024-11-18 2024-11-14 0.844 958,225 +0 0.30% 808,520
2024-11-15 2024-11-13 0.844 958,225 +0 0.30% 808,520
2024-11-14 2024-11-12 0.844 958,225 +0 0.30% 808,520
2024-11-13 2024-11-11 0.844 958,225 +0 0.30% 808,520
2024-11-12 2024-11-08 0.844 958,225 +0 0.30% 808,520
2024-11-11 2024-11-07 0.844 958,225 +0 0.30% 808,520
2024-11-08 2024-11-06 0.844 958,225 +0 0.30% 808,520
2024-11-07 2024-11-05 0.844 958,225 +0 0.30% 808,520
2024-11-06 2024-11-04 0.854 958,225 +0 0.30% 818,380
2024-11-05 2024-11-01 0.864 958,225 -19,437 0.30% 828,240
2024-08-27 2024-08-23 1.231 977,662 +143,774 0.30% 1,203,037
2024-07-18 2024-07-16 1.267 833,888 +8,289 0.30% 1,056,300
2024-06-07 2024-06-05 1.146 825,599 -4,973 0.30% 946,200
2023-12-11 2023-12-07 1.574 830,572 +111,237 0.30% 1,307,351
2023-11-29 2023-11-27 1.477 719,335 -21,537 0.30% 1,062,120
2023-09-05 2023-08-31 1.602 740,872 +215,370 0.31% 1,186,800
2022-08-22 2022-08-18 1.964 525,502 +7,561 0.22% 1,032,333
2022-01-24 2022-01-20 2.318 517,941 +21,227 0.22% 1,200,480
2021-12-13 2021-12-09 2.389 496,714 +5,949 0.21% 1,186,550
2021-09-01 2021-08-30 2.646 490,765 -23,770 0.21% 1,298,699
2021-08-30 2021-08-26 2.575 514,535 -13,982 0.22% 1,324,801
2021-08-23 2021-08-19 3.141 528,517 +63,979 0.23% 1,660,033
2021-08-13 2021-08-11 3.190 464,538 -15,976 0.23% 1,481,759
2021-07-05 2021-06-30 2.978 480,514 +49,157 0.23% 1,431,059
2020-12-15 2020-12-11 2.538 431,357 +5,460 0.21% 1,094,940
2020-09-14 2020-09-10 1.912 425,897 -60,669 0.21% 814,321
2020-09-10 2020-09-08 1.945 486,566 +60,669 0.24% 946,361
2020-09-08 2020-09-04 1.945 425,897 -240,249 0.21% 828,361
2020-08-31 2020-08-27 2.244 666,146 +35,060 0.33% 1,495,110
2020-07-06 2020-07-02 2.279 631,086 -10,345 0.33% 1,438,380
2019-12-17 2019-12-13 2.819 641,431 +8,119 0.33% 1,808,491
2019-09-02 2019-08-29 2.732 633,312 +12,500 0.33% 1,730,474
2018-12-17 2018-12-13 3.147 620,812 +3,695 0.33% 1,953,466
2018-10-29 2018-10-25 3.147 617,117 -23,225 0.33% 1,941,839
2018-08-20 2018-08-16 3.819 640,342 +18,742 0.35% 2,445,475
2018-06-12 2018-06-08 4.061 621,600 -11,810 0.35% 2,524,439
2018-02-13 2018-02-09 3.968 633,410 -16,103 0.35% 2,513,401
2018-01-09 2018-01-05 3.894 649,513 -10,736 0.36% 2,528,899
2017-12-18 2017-12-14 4.043 660,249 +6,142 0.37% 2,669,331
2017-10-12 2017-10-10 4.156 654,107 +210,590 0.37% 2,718,299
2017-10-04 2017-09-29 4.043 443,517 +5,318 0.25% 1,793,102
2017-08-28 2017-08-24 4.099 438,199 +5,318 0.25% 1,796,322
2017-08-21 2017-08-17 4.914 432,881 +18,782 0.24% 2,127,302
2017-08-04 2017-08-02 4.521 414,099 -13,226 0.24% 1,872,201
2017-07-07 2017-07-05 4.305 427,325 +1,017 0.25% 1,839,598
2016-12-19 2016-12-15 3.834 426,308 +4,418 0.25% 1,634,276
2016-11-08 2016-11-04 3.655 421,890 -10,069 0.25% 1,541,919
2016-11-04 2016-11-02 3.734 431,959 +10,069 0.26% 1,613,039
2016-10-17 2016-10-13 3.655 421,890 +11,076 0.25% 1,541,919
2016-10-12 2016-10-07 3.774 410,814 +5,034 0.24% 1,550,399
2016-10-03 2016-09-29 3.675 405,780 +5,035 0.24% 1,491,100
2016-09-23 2016-09-21 3.595 400,745 -10,069 0.24% 1,440,759
2016-09-09 2016-09-07 3.536 410,814 -5,035 0.24% 1,452,479
2016-09-01 2016-08-30 3.516 415,849 +10,069 0.25% 1,462,020
2016-08-22 2016-08-18 5.533 405,780 +56,172 0.24% 2,245,203
2016-07-27 2016-07-25 5.279 349,608 +4,338 0.24% 1,845,741
2016-07-13 2016-07-11 5.187 345,270 -2,603 0.24% 1,790,998
2016-07-07 2016-07-05 5.187 347,873 -2,602 0.24% 1,804,501
2016-07-06 2016-07-04 5.164 350,475 -5,205 0.24% 1,809,918
2016-07-05 2016-06-30 5.164 355,680 +6,072 0.24% 1,836,798
2016-07-04 2016-06-29 5.118 349,608 +4,338 0.24% 1,789,321
2016-06-30 2016-06-28 5.003 345,270 -2,603 0.24% 1,727,318
2016-01-07 2016-01-05 4.242 347,873 -7,807 0.24% 1,475,681
2015-12-22 2015-12-18 4.081 355,680 -10,411 0.24% 1,451,398
2015-12-17 2015-12-15 4.187 366,091 +3,212 0.25% 1,532,646
2015-08-26 2015-08-24 4.689 362,879 +13,676 0.25% 1,701,485
2015-06-11 2015-06-09 5.269 349,203 -14,067 0.25% 1,839,920
2015-06-08 2015-06-04 5.656 363,270 +9,930 0.26% 2,054,518
2015-06-03 2015-06-01 5.390 353,340 +4,137 0.25% 1,904,418
2015-04-10 2015-04-08 5.027 349,203 -6,620 0.25% 1,755,520
2015-02-24 2015-02-18 5.245 355,823 -3,310 0.26% 1,866,200
2014-12-17 2014-12-15 5.499 359,133 +3,990 0.26% 1,974,944
2014-11-12 2014-11-10 5.230 355,143 -12,274 0.26% 1,857,522
2014-09-22 2014-09-18 5.377 367,417 +12,274 0.27% 1,975,600
2014-08-27 2014-08-25 5.754 355,143 +12,684 0.26% 2,043,339
2014-02-28 2014-02-26 6.058 342,459 -6,312 0.26% 2,074,521
2013-12-19 2013-12-17 6.121 348,771 +14,521 0.26% 2,134,719
2013-11-20 2013-11-18 6.172 334,250 -3,905 0.26% 2,062,961
2013-08-26 2013-08-22 7.112 338,155 +13,045 0.26% 2,404,999
2013-08-15 2013-08-12 7.325 325,110 -1,501 0.26% 2,381,502
2013-06-07 2013-06-05 6.819 326,611 +6,757 0.26% 2,227,197
2013-06-06 2013-06-04 6.926 319,854 +3,754 0.25% 2,215,200
2013-06-03 2013-05-30 6.819 316,100 +3,754 0.25% 2,155,521
2013-05-30 2013-05-28 6.686 312,346 +3,755 0.25% 2,088,322
2013-04-18 2013-04-16 6.792 308,591 -8,260 0.25% 2,096,097
2012-12-17 2012-12-13 5.713 316,851 +3,668 0.25% 1,810,234
2012-10-09 2012-10-05 5.120 313,183 -2,969 0.25% 1,603,598
2012-09-03 2012-08-30 5.677 316,152 +20,476 0.25% 1,794,676
2012-02-17 2012-02-15 6.512 295,676 +7,635 0.25% 1,925,521
2012-02-13 2012-02-09 5.936 288,041 -2,776 0.25% 1,709,800
2012-01-17 2012-01-13 5.475 290,817 -13,882 0.25% 1,592,199
2011-12-12 2011-12-08 5.750 304,699 +3,867 0.26% 1,751,894
2011-12-02 2011-11-30 5.633 300,832 -28,096 0.26% 1,694,540
2011-12-01 2011-11-29 5.720 328,928 -3,426 0.29% 1,881,600
2011-11-18 2011-11-16 6.596 332,354 +13,705 0.29% 2,192,198
2011-10-28 2011-10-26 6.392 318,649 -3,426 0.28% 2,036,700
2011-10-25 2011-10-21 6.275 322,075 +31,522 0.28% 2,020,998
2011-10-24 2011-10-20 6.041 290,553 +3,426 0.25% 1,755,360
2011-08-16 2011-08-12 7.442 287,127 -6,852 0.25% 2,136,902
2011-08-11 2011-08-09 8.169 293,979 +16,703 0.26% 2,401,570
2011-08-10 2011-08-08 8.355 277,276 +10,988 0.26% 2,316,600
2011-08-09 2011-08-05 8.602 266,288 -647 0.25% 2,290,717
2011-07-28 2011-07-26 9.190 266,935 -2,585 0.25% 2,453,223
2011-07-27 2011-07-25 9.221 269,520 +3,232 0.25% 2,485,320
2011-07-14 2011-07-12 9.716 266,288 -14,220 0.25% 2,587,357
2011-07-13 2011-07-11 9.778 280,508 -6,463 0.26% 2,742,884
2011-07-06 2011-07-04 9.840 286,971 +18,097 0.26% 2,823,841
2011-07-04 2011-06-29 9.376 268,874 -18,743 0.25% 2,520,963
2011-06-30 2011-06-28 9.624 287,617 -16,159 0.27% 2,767,897
2011-06-29 2011-06-27 11.325 303,776 +3,232 0.28% 3,440,405
2011-04-01 2011-03-30 10.985 300,544 +2,585 0.28% 3,301,501
2011-03-28 2011-03-24 10.768 297,959 +16,159 0.27% 3,208,565
2011-03-08 2011-03-04 11.635 281,800 +8,402 0.26% 3,278,717
2011-01-26 2011-01-24 12.470 273,398 +1,293 0.25% 3,409,380
2011-01-19 2011-01-17 13.089 272,105 +5,170 0.25% 3,561,656
2011-01-14 2011-01-12 13.430 266,935 -1,939 0.25% 3,584,844
2011-01-13 2011-01-11 14.203 268,874 +1,293 0.25% 3,818,885
2011-01-12 2011-01-10 13.120 267,581 -19,390 0.25% 3,510,720
2011-01-11 2011-01-07 12.409 286,971 +646 0.26% 3,560,881
2011-01-10 2011-01-06 11.975 286,325 -3,878 0.26% 3,428,825
2011-01-07 2011-01-05 11.387 290,203 -7,756 0.27% 3,304,645
2010-12-23 2010-12-21 10.707 297,959 -1,939 0.27% 3,190,125
2010-12-20 2010-12-16 10.799 299,898 +1,293 0.28% 3,238,725
2010-12-16 2010-12-14 10.738 298,605 -1,293 0.28% 3,206,281
2010-12-13 2010-12-09 10.863 299,898 +4,946 0.28% 3,257,691
2010-12-08 2010-12-06 11.208 294,952 +1,274 0.28% 3,305,824
2010-12-07 2010-12-03 11.082 293,678 -1,274 0.27% 3,254,665
2010-12-02 2010-11-30 10.988 294,952 +7,645 0.28% 3,241,004
2010-11-29 2010-11-25 11.428 287,307 +9,556 0.27% 3,283,279
2010-11-19 2010-11-17 10.800 277,751 -33,127 0.26% 2,999,675
2010-11-16 2010-11-12 11.177 310,878 +3,185 0.29% 3,474,563
2010-11-15 2010-11-11 11.302 307,693 +2,549 0.29% 3,477,605
2010-11-10 2010-11-08 11.616 305,144 +3,185 0.29% 3,544,596
2010-11-08 2010-11-04 11.459 301,959 -6,371 0.28% 3,460,199
2010-11-04 2010-11-02 11.459 308,330 -10,192 0.29% 3,533,205
2010-10-28 2010-10-26 11.239 318,522 -21,660 0.30% 3,579,997
2010-10-25 2010-10-21 11.365 340,182 -10,193 0.32% 3,866,162
2010-09-30 2010-09-28 11.428 350,375 +31,853 0.33% 4,004,006
2010-08-17 2010-08-13 9.105 318,522 -38,223 0.30% 2,899,997
2010-08-16 2010-08-12 9.230 356,745 -12,741 0.33% 3,292,800
2010-08-13 2010-08-11 9.293 369,486 -3,185 0.35% 3,433,601
2010-08-11 2010-08-09 10.739 372,671 +9,556 0.35% 4,002,128
2010-08-10 2010-08-06 10.639 363,115 +20,235 0.34% 3,863,288
2010-08-09 2010-08-05 10.806 342,880 -3,008 0.34% 3,705,001
2010-08-05 2010-08-03 10.706 345,888 -1,804 0.34% 3,703,004
2010-07-30 2010-07-28 10.639 347,692 -3,609 0.34% 3,699,198
2010-07-29 2010-07-27 10.473 351,301 +5,413 0.35% 3,679,195
2010-07-22 2010-07-20 9.841 345,888 +12,031 0.34% 3,404,004
2010-07-14 2010-07-12 9.243 333,857 +3,008 0.33% 3,085,803
2010-07-13 2010-07-09 9.243 330,849 +7,820 0.33% 3,058,000
2010-07-12 2010-07-08 9.077 323,029 -2,406 0.32% 2,932,021
2010-07-08 2010-07-06 9.110 325,435 +7,218 0.32% 2,964,679
2010-07-07 2010-07-05 8.977 318,217 +3,008 0.32% 2,856,604
2010-07-06 2010-07-02 9.010 315,209 +12,031 0.31% 2,840,081
2010-07-02 2010-06-29 8.678 303,178 -3,008 0.30% 2,630,880
2010-06-14 2010-06-10 7.315 306,186 -6,617 0.30% 2,239,602
2010-05-11 2010-05-07 7.414 312,803 +3,008 0.31% 2,319,202
2010-04-28 2010-04-26 8.412 309,795 -3,008 0.31% 2,605,900
2010-03-23 2010-03-19 8.079 312,803 -2,406 0.31% 2,527,203
2010-03-10 2010-03-08 8.013 315,209 -3,008 0.31% 2,525,681
2010-03-08 2010-03-04 7.647 318,217 +2,407 0.32% 2,433,403
2010-02-25 2010-02-23 7.315 315,810 -4,813 0.31% 2,309,997
2010-02-19 2010-02-17 7.182 320,623 +3,008 0.32% 2,302,562
2010-02-11 2010-02-09 6.949 317,615 -27,070 0.31% 2,207,040
2010-02-03 2010-02-01 7.148 344,685 -3,007 0.34% 2,463,904
2010-01-29 2010-01-27 6.882 347,692 +3,007 0.34% 2,392,918
2010-01-26 2010-01-22 6.982 344,685 -14,437 0.34% 2,406,603
2010-01-25 2010-01-21 7.148 359,122 -9,624 0.36% 2,567,103
2010-01-15 2010-01-13 6.916 368,746 +5,414 0.37% 2,550,078
2010-01-12 2010-01-08 6.882 363,332 -1,203 0.36% 2,500,558
2010-01-05 2009-12-31 6.816 364,535 +1,203 0.36% 2,484,597
2009-12-30 2009-12-28 7.152 363,332 -3,610 0.36% 2,598,671
2009-12-29 2009-12-24 7.323 366,942 +7,563 0.36% 2,686,978
2009-12-28 2009-12-22 7.084 359,379 -2,936 0.36% 2,545,918
2009-12-23 2009-12-21 7.050 362,315 -18,792 0.37% 2,554,377
2009-12-22 2009-12-18 7.493 381,107 -96,891 0.39% 2,855,603
2009-12-18 2009-12-16 6.641 477,998 +5,285 0.49% 3,174,600
2009-12-16 2009-12-14 6.778 472,713 +2,936 0.48% 3,203,900
2009-12-15 2009-12-11 6.539 469,777 +4,111 0.48% 3,072,000
2009-12-14 2009-12-10 6.471 465,666 -2,936 0.47% 3,013,398
2009-12-11 2009-12-09 6.539 468,602 -12,919 0.48% 3,064,317
2009-12-10 2009-12-08 6.880 481,521 -5,873 0.49% 3,312,798
2009-12-09 2009-12-07 7.323 487,394 +8,809 0.49% 3,569,003
2009-12-08 2009-12-04 6.778 478,585 +19,965 0.49% 3,243,698
2009-12-07 2009-12-03 6.471 458,620 +7,634 0.47% 2,967,802
2009-12-04 2009-12-02 6.505 450,986 +7,047 0.46% 2,933,761
2009-12-03 2009-12-01 6.403 443,939 +93,955 0.45% 2,842,559
2009-12-02 2009-11-30 5.994 349,984 +16,442 0.36% 2,097,921
2009-12-01 2009-11-27 5.722 333,542 -4,110 0.34% 1,908,482
2009-11-30 2009-11-26 5.926 337,652 +2,936 0.34% 2,000,999
2009-11-16 2009-11-12 5.892 334,716 -5,872 0.34% 1,972,200
2009-11-09 2009-11-05 5.722 340,588 +4,110 0.35% 1,948,798
2009-11-04 2009-11-02 5.654 336,478 +2,936 0.34% 1,902,362
2009-11-02 2009-10-29 5.449 333,542 -8,221 0.34% 1,817,602
2009-10-28 2009-10-23 5.790 341,763 +2,349 0.35% 1,978,802
2009-09-21 2009-09-17 5.109 339,414 +1,762 0.34% 1,734,001
2009-09-11 2009-09-09 5.245 337,652 +1,761 0.34% 1,770,999
2009-08-28 2009-08-26 5.381 335,891 +11,745 0.34% 1,807,523
2009-08-26 2009-08-24 5.245 324,146 +3,523 0.33% 1,700,160
2009-08-25 2009-08-21 5.483 320,623 -8,221 0.33% 1,758,121
2009-08-24 2009-08-20 5.313 328,844 -24,076 0.33% 1,747,201
2009-08-21 2009-08-19 5.211 352,920 -39,344 0.36% 1,839,060
2009-08-20 2009-08-18 5.109 392,264 -29,948 0.40% 2,004,001
2009-08-19 2009-08-17 5.109 422,212 -38,169 0.43% 2,157,000
2009-08-18 2009-08-14 5.518 460,381 -9,396 0.47% 2,540,158
2009-08-14 2009-08-12 5.790 469,777 +20,553 0.48% 2,720,000
2009-08-11 2009-08-07 6.743 449,224 +40,431 0.46% 3,029,130
2009-08-10 2009-08-06 6.743 408,793 +10,975 0.44% 2,756,503
2009-08-07 2009-08-05 7.035 397,818 +8,230 0.43% 2,798,498
2009-08-06 2009-08-04 7.144 389,588 +72,431 0.42% 2,783,203
2009-08-05 2009-08-03 7.108 317,157 +19,205 0.34% 2,254,199
2009-08-04 2009-07-31 6.597 297,952 -10,974 0.32% 1,965,659
2009-07-31 2009-07-29 6.379 308,926 +8,230 0.34% 1,970,497
2009-07-30 2009-07-28 6.488 300,696 -16,461 0.33% 1,950,882
2009-07-29 2009-07-27 6.233 317,157 +16,461 0.34% 1,976,759
2009-07-28 2009-07-24 6.379 300,696 +2,744 0.33% 1,918,002
2009-07-27 2009-07-23 6.561 297,952 +8,231 0.32% 1,954,799
2009-07-24 2009-07-22 6.379 289,721 -7,682 0.31% 1,847,997
2009-07-20 2009-07-16 5.795 297,403 -16,462 0.32% 1,723,557
2009-07-17 2009-07-15 5.759 313,865 +24,692 0.34% 1,807,521
2009-07-16 2009-07-14 5.613 289,173 +2,744 0.31% 1,623,162
2009-07-14 2009-07-10 5.722 286,429 +5,487 0.31% 1,639,079
2009-07-13 2009-07-09 6.160 280,942 -549 0.31% 1,730,560
2009-07-10 2009-07-08 3.936 281,491 +27,436 0.31% 1,108,081
2009-06-15 2009-06-11 4.009 254,055 -10,974 0.28% 1,018,600
2009-06-12 2009-06-10 3.864 265,029 +10,974 0.29% 1,023,959
2009-06-04 2009-06-02 3.754 254,055 -10,974 0.28% 953,780
2009-06-03 2009-06-01 3.536 265,029 +10,974 0.29% 937,019
2009-05-19 2009-05-15 3.499 254,055 -8,779 0.28% 888,960
2009-05-06 2009-05-04 3.244 262,834 +8,779 0.29% 852,619
2008-12-30 2008-12-24 3.173 254,055 +5,978 0.28% 806,066
2008-10-21 2008-10-17 3.023 248,077 -5,894 0.28% 750,059
2008-10-15 2008-10-13 3.807 253,971 -2,679 0.28% 966,960
2008-09-24 2008-09-22 4.293 256,650 -2,679 0.29% 1,101,700
2008-08-15 2008-08-13 4.189 259,329 +14,407 0.29% 1,086,437
2008-08-01 2008-07-30 4.466 244,922 +6,579 0.29% 1,093,840
2008-07-31 2008-07-29 4.506 238,343 +1,012 0.28% 1,073,878
2008-07-23 2008-07-21 4.703 237,331 -3,037 0.28% 1,116,218
2008-05-19 2008-05-15 5.177 240,368 +2,531 0.28% 1,244,502
2008-04-23 2008-04-21 5.336 237,837 -2,025 0.28% 1,268,998
2008-03-06 2008-03-04 5.059 239,862 -5,060 0.28% 1,213,442
2008-03-04 2008-02-29 5.059 244,922 -7,590 0.29% 1,239,040
2008-02-25 2008-02-21 5.138 252,512 +7,590 0.30% 1,297,398
2008-02-11 2008-02-04 5.019 244,922 -1,518 0.29% 1,229,360
2007-12-27 2007-12-20 5.812 246,440 +6,798 0.29% 1,432,332
2007-12-19 2007-12-17 5.731 239,642 +8,858 0.29% 1,373,342
2007-12-18 2007-12-14 5.975 230,784 +14,762 0.28% 1,378,858
2007-11-26 2007-11-22 5.081 216,022 -4,921 0.26% 1,097,500
2007-08-21 2007-08-17 5.081 220,943 -4,921 0.27% 1,122,501
2007-08-14 2007-08-10 6.278 225,864 +10,904 0.27% 1,417,914
2007-08-08 2007-08-06 6.363 214,960 -2,341 0.27% 1,367,821
2007-08-06 2007-08-02 6.192 217,301 +468 0.28% 1,345,598
2007-07-31 2007-07-27 6.192 216,833 -11,708 0.28% 1,342,700
2007-07-27 2007-07-25 6.192 228,541 +13,113 0.29% 1,415,199
2007-07-25 2007-07-23 6.449 215,428 -1,405 0.27% 1,389,199
2007-07-24 2007-07-20 6.320 216,833 +2,342 0.28% 1,370,480
2007-07-12 2007-07-10 5.637 214,491 -4,684 0.27% 1,209,117
2007-07-06 2007-07-04 5.552 219,175 +14,050 0.28% 1,216,802
2007-06-26 2007-06-22 5.637 205,125 0.26% 1,156,320

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