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 3.870 312,200 +0 0.10% 1,208,214
2025-10-13 2025-10-09 3.840 312,200 +0 0.10% 1,198,848
2025-10-10 2025-10-08 3.840 312,200 +4,000 0.10% 1,198,848
2025-09-09 2025-09-05 4.032 308,200 +6,242 0.10% 1,242,556
2025-06-18 2025-06-16 4.011 301,958 -9,797 0.10% 1,211,226
2025-05-29 2025-05-27 4.052 311,755 +3,919 0.11% 1,263,252
2025-05-21 2025-05-19 3.960 307,836 -4,264 0.10% 1,219,094
2025-05-09 2025-05-07 4.021 312,100 +5,173 0.11% 1,255,094
2025-05-08 2025-05-06 3.981 306,927 +9,797 0.10% 1,221,760
2025-04-24 2025-04-22 3.940 297,130 -9,018 0.10% 1,170,631
2025-01-08 2025-01-06 4.205 306,148 -4,216 0.10% 1,287,404
2024-12-12 2024-12-10 4.625 310,364 +5,579 0.11% 1,435,476
2024-10-14 2024-10-09 5.197 304,785 +9,622 0.11% 1,583,902
2024-09-30 2024-09-26 5.436 295,163 -5,773 0.10% 1,604,458
2024-09-09 2024-09-04 4.944 300,936 +9,890 0.10% 1,487,678
2024-04-12 2024-04-10 4.417 291,046 +1,861 0.10% 1,285,525
2024-03-25 2024-03-21 4.944 289,185 +1,861 0.10% 1,429,587
2023-12-13 2023-12-11 6.298 287,324 +2,972 0.10% 1,809,644
2023-10-19 2023-10-17 6.277 284,352 -22,101 0.10% 1,784,750
2023-09-07 2023-09-05 7.517 306,453 +12,942 0.11% 2,303,618
2022-12-12 2022-12-08 8.374 293,511 +4,193 0.11% 2,457,750
2022-10-12 2022-10-10 8.316 289,318 +1,739 0.11% 2,406,000
2022-09-08 2022-09-06 10.070 287,579 +11,982 0.11% 2,895,906
2022-09-01 2022-08-30 10.238 275,597 -16,663 0.11% 2,821,557
2022-02-25 2022-02-23 11.282 292,260 +1,666 0.12% 3,297,331
2021-12-13 2021-12-09 11.477 290,594 +4,632 0.12% 3,335,187
2021-10-26 2021-10-22 11.587 285,962 -14,758 0.12% 3,313,416
2021-10-25 2021-10-21 11.587 300,720 -1,639 0.12% 3,484,415
2021-10-22 2021-10-20 11.550 302,359 -8,199 0.12% 3,492,343
2021-09-02 2021-08-31 12.688 310,558 +12,015 0.13% 3,940,247
2021-01-25 2021-01-21 12.535 298,543 -18,916 0.13% 3,742,351
2021-01-14 2021-01-12 12.523 317,459 -15,763 0.13% 3,975,443
2021-01-13 2021-01-11 12.434 333,222 -1,576 0.14% 4,143,244
2021-01-11 2021-01-07 12.332 334,798 +75,664 0.14% 4,128,857
2020-12-11 2020-12-09 12.360 259,134 +4,310 0.11% 3,202,983
2020-11-10 2020-11-06 12.141 254,824 -213 0.11% 3,093,817
2020-10-08 2020-10-06 12.644 255,037 +1,551 0.11% 3,224,734
2020-09-24 2020-09-22 11.599 253,486 +1,550 0.11% 2,940,210
2020-09-03 2020-09-01 13.200 251,936 +8,143 0.11% 3,325,522
2020-08-06 2020-08-04 12.933 243,793 -15,000 0.11% 3,153,024
2020-06-15 2020-06-11 13.573 258,793 -1,500 0.11% 3,512,648
2020-05-07 2020-05-05 13.067 260,293 +1,500 0.11% 3,401,128
2019-12-11 2019-12-09 15.607 258,793 +4,540 0.11% 4,038,979
2019-09-03 2019-08-30 15.717 254,253 +7,931 0.11% 3,996,165
2019-07-22 2019-07-18 15.801 246,322 -7,138 0.11% 3,892,215
2019-07-19 2019-07-17 15.829 253,460 +7,138 0.12% 4,012,106
2019-07-02 2019-06-27 16.698 246,322 +3 0.11% 4,113,050
2019-06-25 2019-06-21 16.530 246,319 -15,706 0.11% 4,071,594
2019-06-21 2019-06-19 16.586 262,025 +12,850 0.12% 4,345,892
2019-04-24 2019-04-18 17.062 249,175 -7,139 0.12% 4,251,442
2019-04-11 2019-04-09 16.810 256,314 -1,427 0.12% 4,308,619
2019-04-08 2019-04-03 16.754 257,741 -1,428 0.12% 4,318,165
2019-03-08 2019-03-06 16.110 259,169 -37,121 0.12% 4,175,086
2018-12-13 2018-12-11 16.551 296,290 +3,892 0.14% 4,903,907
2018-09-04 2018-08-31 17.309 292,398 +6,091 0.14% 5,061,145
2018-04-23 2018-04-19 17.918 286,307 -5,518 0.14% 5,130,037
2018-04-20 2018-04-18 17.918 291,825 +2,759 0.14% 5,228,908
2018-04-19 2018-04-17 17.860 289,066 +2,759 0.14% 5,162,711
2018-04-12 2018-04-10 18.034 286,307 +17,935 0.14% 5,163,241
2018-03-21 2018-03-19 18.266 268,372 -15,175 0.13% 4,902,051
2018-03-19 2018-03-15 18.121 283,547 +15,175 0.14% 5,138,131
2018-03-09 2018-03-07 18.121 268,372 -6,898 0.13% 4,863,146
2018-03-07 2018-03-05 18.208 275,270 +6,898 0.13% 5,012,087
2018-03-01 2018-02-27 18.266 268,372 -19,314 0.13% 4,902,051
2018-02-28 2018-02-26 18.266 287,686 +4,139 0.14% 5,254,838
2018-02-21 2018-02-15 18.440 283,547 +15,175 0.14% 5,228,562
2018-02-13 2018-02-09 18.034 268,372 +6,899 0.13% 4,839,803
2018-02-05 2018-02-01 18.701 261,473 -9,658 0.13% 4,889,750
2018-01-12 2018-01-10 18.788 271,131 +1,380 0.13% 5,093,945
2017-12-14 2017-12-12 18.672 269,751 -20,694 0.13% 5,036,734
2017-12-12 2017-12-08 18.613 290,445 +9,099 0.14% 5,406,154
2017-12-01 2017-11-29 18.993 281,346 +12,320 0.14% 5,343,664
2017-10-24 2017-10-20 19.110 269,026 +13,689 0.13% 5,141,112
2017-10-17 2017-10-13 19.227 255,337 +1,369 0.12% 4,909,358
2017-09-21 2017-09-19 19.285 253,968 -26,009 0.12% 4,897,879
2017-09-15 2017-09-13 24.685 279,977 +25,452 0.14% 6,911,325
2017-09-14 2017-09-12 24.750 254,525 +7,467 0.14% 6,299,396
2017-09-13 2017-09-11 24.750 247,058 +19,912 0.13% 6,114,591
2017-09-11 2017-09-07 24.460 227,146 -1,245 0.12% 5,556,067
2017-09-04 2017-08-31 23.917 228,391 -31,373 0.12% 5,462,334
2017-08-30 2017-08-28 22.133 259,764 +1,211 0.14% 5,749,293
2017-08-02 2017-07-31 21.538 258,553 -2,421 0.14% 5,568,752
2017-07-31 2017-07-27 21.637 260,974 +2,421 0.14% 5,646,759
2017-07-24 2017-07-20 21.802 258,553 +19,374 0.14% 5,637,080
2017-07-21 2017-07-19 21.769 239,179 +2,422 0.13% 5,206,779
2017-07-10 2017-07-06 21.604 236,757 -2,422 0.13% 5,114,949
2017-07-05 2017-07-03 21.902 239,179 -2,421 0.13% 5,238,383
2017-06-29 2017-06-27 21.802 241,600 +2,421 0.13% 5,267,464
2017-06-26 2017-06-22 23.487 239,179 +2,422 0.13% 5,617,633
2017-06-23 2017-06-21 23.256 236,757 -1,211 0.13% 5,506,000
2017-06-22 2017-06-20 23.256 237,968 +2,422 0.13% 5,534,163
2017-06-21 2017-06-19 22.826 235,546 +2,422 0.13% 5,376,684
2017-01-12 2017-01-10 19.754 233,124 +1,211 0.13% 4,605,204
2016-12-16 2016-12-14 19.787 231,913 -1,211 0.13% 4,588,943
2016-12-12 2016-12-08 20.419 233,124 +3,821 0.13% 4,760,251
2016-10-11 2016-10-06 20.957 229,303 -5,955 0.13% 4,805,445
2016-09-12 2016-09-08 21.024 235,258 +5,955 0.13% 4,946,045
2016-09-08 2016-09-06 22.530 229,303 +8,833 0.13% 5,166,172
2016-07-05 2016-06-30 21.692 220,470 -5,725 0.13% 4,782,341
2016-06-30 2016-06-28 21.552 226,195 +5,725 0.13% 4,874,921
2016-05-26 2016-05-24 22.006 220,470 +1,145 0.13% 4,851,650
2016-01-25 2016-01-21 19.910 219,325 +1,145 0.13% 4,366,791
2015-12-14 2015-12-10 23.831 218,180 +3,281 0.13% 5,199,528
2015-11-26 2015-11-24 23.938 214,899 -1,128 0.13% 5,144,201
2015-11-18 2015-11-16 23.690 216,027 -1,128 0.13% 5,117,575
2015-11-04 2015-11-02 23.760 217,155 +1,128 0.13% 5,159,699
2015-11-02 2015-10-29 23.725 216,027 +1,128 0.13% 5,125,236
2015-10-30 2015-10-28 23.512 214,899 +1,487 0.13% 5,052,748
2015-10-14 2015-10-12 24.682 213,412 -1,128 0.13% 5,267,540
2015-10-13 2015-10-09 24.753 214,540 -1,128 0.13% 5,310,598
2015-10-05 2015-09-30 24.080 215,668 -2,256 0.13% 5,193,202
2015-10-02 2015-09-29 24.115 217,924 -2,256 0.13% 5,255,254
2015-09-14 2015-09-10 24.541 220,180 -1,128 0.13% 5,403,357
2015-09-10 2015-09-08 23.831 221,308 +4,512 0.13% 5,274,073
2015-09-07 2015-09-02 24.470 216,796 +3,384 0.13% 5,304,935
2015-09-04 2015-09-01 28.780 213,412 +24,814 0.13% 6,141,914
2015-09-02 2015-08-31 28.514 188,598 +13,494 0.11% 5,377,652
2015-09-01 2015-08-28 29.007 175,104 -1,054 0.11% 5,079,315
2015-08-31 2015-08-27 28.742 176,158 -1,053 0.11% 5,063,070
2015-08-28 2015-08-26 28.210 177,211 -4,214 0.11% 4,999,139
2015-08-27 2015-08-25 27.527 181,425 -1,054 0.11% 4,994,026
2015-08-26 2015-08-24 27.489 182,479 +6,321 0.12% 5,016,111
2015-08-25 2015-08-21 28.628 176,158 +6,322 0.11% 5,043,005
2015-08-24 2015-08-20 29.691 169,836 +2,107 0.11% 5,042,573
2015-07-07 2015-07-03 28.210 167,729 +5,267 0.11% 4,731,651
2015-06-22 2015-06-18 28.058 162,462 -1,053 0.10% 4,558,395
2015-06-19 2015-06-17 27.830 163,515 -3,161 0.10% 4,550,690
2015-06-17 2015-06-15 28.020 166,676 +2,107 0.11% 4,670,304
2015-06-04 2015-06-02 27.830 164,569 -6,321 0.10% 4,580,023
2015-06-03 2015-06-01 27.830 170,890 -2,107 0.11% 4,755,939
2015-05-18 2015-05-14 27.451 172,997 -2,107 0.11% 4,748,895
2015-04-24 2015-04-22 25.894 175,104 -7,473 0.11% 4,534,153
2015-04-23 2015-04-21 25.818 182,577 -4,214 0.12% 4,713,795
2015-04-22 2015-04-20 25.666 186,791 -5,268 0.12% 4,794,224
2015-04-21 2015-04-17 26.008 192,059 -22,124 0.12% 4,995,062
2015-04-15 2015-04-13 25.704 214,183 +9,376 0.14% 5,505,406
2015-04-14 2015-04-10 25.932 204,807 -101 0.13% 5,311,060
2015-04-13 2015-04-09 25.970 204,908 -44,147 0.13% 5,321,459
2015-03-16 2015-03-12 25.438 249,055 -809 0.16% 6,335,571
2015-02-09 2015-02-05 25.325 249,864 +281 0.16% 6,327,690
2015-01-09 2015-01-07 25.400 249,583 +4,214 0.16% 6,339,526
2015-01-08 2015-01-06 25.438 245,369 +6,321 0.16% 6,241,805
2014-12-12 2014-12-10 25.667 239,048 +3,541 0.15% 6,135,602
2014-11-18 2014-11-14 25.050 235,507 -57,085 0.15% 5,899,497
2014-11-17 2014-11-13 25.050 292,592 -20,758 0.19% 7,329,488
2014-11-13 2014-11-11 24.279 313,350 +10,379 0.20% 7,607,957
2014-11-11 2014-11-07 24.665 302,971 +879 0.20% 7,472,722
2014-10-21 2014-10-17 23.701 302,092 +10,380 0.20% 7,159,986
2014-10-07 2014-10-03 23.509 291,712 +10,379 0.19% 6,857,755
2014-10-06 2014-09-30 23.663 281,333 +6,227 0.19% 6,657,127
2014-10-03 2014-09-29 23.740 275,106 +4,152 0.18% 6,530,984
2014-09-29 2014-09-25 24.087 270,954 +5,189 0.18% 6,526,396
2014-09-19 2014-09-17 24.164 265,765 +5,190 0.17% 6,421,894
2014-09-16 2014-09-12 24.164 260,575 -2 0.17% 6,296,484
2014-09-12 2014-09-10 24.279 260,577 -5,190 0.17% 6,326,659
2014-09-04 2014-09-02 27.317 265,767 +12,684 0.17% 7,260,053
2014-07-16 2014-07-14 25.699 253,083 -4,942 0.17% 6,503,867
2014-07-07 2014-07-03 25.699 258,025 -776 0.18% 6,630,869
2014-06-12 2014-06-10 24.687 258,801 +1,977 0.18% 6,388,968
2014-06-10 2014-06-06 24.282 256,824 -1,977 0.18% 6,236,225
2014-06-03 2014-05-29 25.011 258,801 +1,977 0.18% 6,472,758
2014-05-27 2014-05-23 25.253 256,824 -3,954 0.18% 6,485,674
2014-05-16 2014-05-14 25.375 260,778 +1,977 0.18% 6,617,187
2014-04-23 2014-04-17 25.699 258,801 -1,977 0.18% 6,650,811
2014-04-11 2014-04-09 25.739 260,778 -8,895 0.18% 6,712,171
2014-04-03 2014-04-01 25.982 269,673 +1,977 0.19% 7,006,602
2014-03-20 2014-03-18 25.496 267,696 +988 0.18% 6,825,231
2014-03-03 2014-02-27 26.225 266,708 +1,977 0.18% 6,994,328
2014-02-17 2014-02-13 26.306 264,731 +1,976 0.18% 6,963,909
2014-02-14 2014-02-12 26.306 262,755 +242 0.18% 6,911,929
2014-02-11 2014-02-07 26.346 262,513 -988 0.18% 6,916,187
2014-01-10 2014-01-08 26.913 263,501 -1,977 0.18% 7,091,512
2014-01-08 2014-01-06 27.034 265,478 +988 0.19% 7,176,950
2013-12-13 2013-12-11 28.335 264,490 +3,834 0.18% 7,494,341
2013-12-05 2013-12-03 29.156 260,656 -975 0.18% 7,599,783
2013-12-04 2013-12-02 29.321 261,631 -1,948 0.19% 7,671,186
2013-11-15 2013-11-13 28.048 263,579 -1,948 0.19% 7,392,760
2013-11-12 2013-11-08 28.089 265,527 +274 0.19% 7,458,301
2013-11-11 2013-11-07 28.130 265,253 +974 0.19% 7,461,498
2013-11-07 2013-11-05 28.130 264,279 +974 0.19% 7,434,099
2013-11-05 2013-11-01 28.130 263,305 +974 0.19% 7,406,701
2013-10-23 2013-10-21 28.746 262,331 -3,896 0.19% 7,540,893
2013-10-16 2013-10-11 28.130 266,227 -3,896 0.19% 7,488,896
2013-10-10 2013-10-08 27.924 270,123 +150,096 0.20% 7,543,026
2013-10-09 2013-10-07 28.294 120,027 -1,948 0.09% 3,396,044
2013-10-07 2013-10-03 27.760 121,975 +974 0.09% 3,386,044
2013-10-04 2013-10-02 27.924 121,001 +1,948 0.09% 3,378,882
2013-10-03 2013-09-30 27.965 119,053 +2,922 0.09% 3,329,374
2013-09-26 2013-09-24 28.130 116,131 -2,922 0.08% 3,266,735
2013-09-17 2013-09-13 28.130 119,053 -2,922 0.09% 3,348,930
2013-09-12 2013-09-10 30.721 121,975 +6,489 0.09% 3,747,189
2013-09-04 2013-09-02 30.334 115,486 +1,859 0.09% 3,503,120
2013-09-03 2013-08-30 30.119 113,627 -5,578 0.09% 3,422,284
2013-08-29 2013-08-27 30.162 119,205 +930 0.09% 3,595,415
2013-08-27 2013-08-23 30.076 118,275 +1,859 0.09% 3,557,187
2013-08-23 2013-08-21 29.990 116,416 -3,718 0.09% 3,491,258
2013-08-22 2013-08-20 29.990 120,134 -4,648 0.09% 3,602,759
2013-08-16 2013-08-13 30.205 124,782 +1,859 0.10% 3,768,995
2013-08-15 2013-08-12 30.119 122,923 +3,718 0.09% 3,702,267
2013-08-09 2013-08-07 30.119 119,205 +4,649 0.09% 3,590,286
2013-07-31 2013-07-29 30.076 114,556 +1,859 0.09% 3,445,336
2013-07-25 2013-07-23 30.119 112,697 -5,857 0.09% 3,394,274
2013-07-24 2013-07-22 29.903 118,554 -1,859 0.09% 3,545,174
2013-07-17 2013-07-15 30.119 120,413 -11,156 0.09% 3,626,669
2013-07-11 2013-07-09 29.903 131,569 -930 0.10% 3,934,367
2013-07-10 2013-07-08 29.946 132,499 -1,859 0.10% 3,967,878
2013-07-04 2013-07-02 30.076 134,358 -930 0.10% 4,040,892
2013-07-03 2013-06-28 30.334 135,288 -2,789 0.10% 4,103,788
2013-06-25 2013-06-21 31.194 138,077 +1,860 0.11% 4,307,208
2013-06-24 2013-06-20 31.108 136,217 +929 0.10% 4,237,465
2013-06-21 2013-06-19 30.979 135,288 +3,719 0.10% 4,191,103
2013-06-20 2013-06-18 30.764 131,569 +5,578 0.10% 4,047,587
2013-06-19 2013-06-17 30.549 125,991 +2,789 0.10% 3,848,880
2013-06-18 2013-06-14 30.936 123,202 +1,859 0.09% 3,811,388
2013-06-17 2013-06-13 30.119 121,343 -4,648 0.09% 3,654,679
2013-06-14 2013-06-11 30.678 125,991 +930 0.10% 3,865,143
2013-06-13 2013-06-10 31.581 125,061 +3,718 0.10% 3,949,612
2013-06-10 2013-06-06 30.291 121,343 +9,297 0.09% 3,675,563
2013-06-05 2013-06-03 31.194 112,046 +929 0.09% 3,495,191
2013-05-10 2013-05-08 27.279 111,117 +4,649 0.08% 3,031,142
2013-05-07 2013-05-03 27.064 106,468 -4,735 0.08% 2,881,418
2013-04-22 2013-04-18 26.892 111,203 -1,860 0.09% 2,990,426
2013-04-10 2013-04-08 26.892 113,063 -4,648 0.09% 3,040,444
2013-04-09 2013-04-05 27.408 117,711 +4,648 0.09% 3,226,213
2013-03-15 2013-03-13 27.709 113,063 -4,648 0.09% 3,132,874
2013-03-08 2013-03-06 28.225 117,711 +2,789 0.09% 3,322,442
2013-02-14 2013-02-07 25.300 114,922 -2,789 0.09% 2,907,482
2013-02-08 2013-02-06 25.945 117,711 +4,648 0.09% 3,054,013
2013-02-07 2013-02-05 25.601 113,063 -929 0.09% 2,894,503
2013-02-05 2013-02-01 25.601 113,992 +398 0.09% 2,918,286
2013-01-31 2013-01-29 24.955 113,594 -3,718 0.09% 2,834,784
2013-01-30 2013-01-28 24.482 117,312 -2,789 0.09% 2,872,045
2013-01-10 2013-01-08 24.052 120,101 +9,296 0.09% 2,888,650
2013-01-03 2012-12-31 22.890 110,805 -2,789 0.09% 2,536,340
2012-12-28 2012-12-24 22.460 113,594 -6,507 0.09% 2,551,305
2012-12-21 2012-12-19 22.503 120,101 -1,860 0.09% 2,702,619
2012-12-20 2012-12-18 22.589 121,961 -2,788 0.09% 2,754,970
2012-12-17 2012-12-13 22.546 124,749 +2,788 0.10% 2,812,580
2012-12-14 2012-12-12 23.544 121,961 +1,657 0.09% 2,871,412
2012-12-13 2012-12-11 23.105 120,304 +9,738 0.09% 2,779,655
2012-12-12 2012-12-10 23.061 110,566 -13,685 0.09% 2,549,808
2012-12-11 2012-12-07 23.018 124,251 +912 0.10% 2,859,956
2012-12-10 2012-12-06 22.842 123,339 +913 0.10% 2,817,334
2012-12-07 2012-12-05 22.798 122,426 -6,244 0.10% 2,791,112
2012-12-06 2012-12-04 22.798 128,670 +1,825 0.10% 2,933,465
2012-12-04 2012-11-30 22.842 126,845 +8,211 0.10% 2,897,419
2012-11-13 2012-11-09 21.878 118,634 -1,824 0.09% 2,595,434
2012-11-09 2012-11-07 22.141 120,458 -913 0.10% 2,667,026
2012-11-06 2012-11-02 21.724 121,371 +13,685 0.10% 2,636,688
2012-10-22 2012-10-18 21.154 107,686 +15,510 0.09% 2,278,016
2012-10-16 2012-10-12 21.045 92,176 -22,808 0.07% 1,939,810
2012-10-11 2012-10-09 21.286 114,984 -4,562 0.09% 2,447,523
2012-10-10 2012-10-08 21.286 119,546 -2,737 0.09% 2,544,629
2012-10-05 2012-10-03 20.935 122,283 -913 0.10% 2,559,998
2012-09-21 2012-09-19 20.825 123,196 -912 0.10% 2,565,609
2012-09-20 2012-09-18 20.606 124,108 -912 0.10% 2,557,395
2012-09-19 2012-09-17 20.782 125,020 +16,422 0.10% 2,598,113
2012-09-18 2012-09-14 20.431 108,598 -5,474 0.09% 2,218,748
2012-09-14 2012-09-12 24.352 114,072 +12,773 0.09% 2,777,924
2012-09-13 2012-09-11 24.069 101,299 +7,376 0.08% 2,438,131
2012-09-11 2012-09-07 23.738 93,923 -25,377 0.08% 2,229,512
2012-09-03 2012-08-30 23.596 119,300 +8,459 0.10% 2,814,978
2012-08-31 2012-08-29 23.596 110,841 +12,688 0.09% 2,615,381
2012-08-30 2012-08-28 23.596 98,153 +4,230 0.08% 2,315,998
2012-08-28 2012-08-24 23.218 93,923 -8,459 0.08% 2,180,658
2012-08-21 2012-08-17 22.414 102,382 -1,692 0.09% 2,294,753
2012-08-20 2012-08-16 22.579 104,074 +8,459 0.09% 2,349,902
2012-08-17 2012-08-15 22.414 95,615 -3,384 0.08% 2,143,080
2012-08-03 2012-08-01 22.012 98,999 +1,692 0.08% 2,179,137
2012-08-02 2012-07-31 21.941 97,307 +1,692 0.08% 2,134,991
2012-07-20 2012-07-18 21.846 95,615 -4,229 0.08% 2,088,825
2012-07-19 2012-07-17 21.823 99,844 -4,230 0.09% 2,178,852
2012-07-17 2012-07-13 21.964 104,074 -15,226 0.09% 2,285,925
2012-07-13 2012-07-11 21.988 119,300 +5,075 0.10% 2,623,176
2012-07-12 2012-07-10 22.059 114,225 +12,689 0.10% 2,519,689
2012-07-06 2012-07-04 21.562 101,536 -4,230 0.09% 2,189,369
2012-07-05 2012-07-03 21.752 105,766 +4,230 0.09% 2,300,583
2012-07-04 2012-06-29 20.782 101,536 -4,230 0.09% 2,110,148
2012-05-30 2012-05-28 19.104 105,766 +4,230 0.09% 2,020,512
2012-05-24 2012-05-22 19.104 101,536 +2,537 0.09% 1,939,704
2012-05-09 2012-05-07 19.624 98,999 +1,692 0.08% 1,942,732
2012-04-19 2012-04-17 19.624 97,307 +2,538 0.08% 1,909,529
2012-04-16 2012-04-12 19.624 94,769 +1,692 0.08% 1,859,724
2012-04-11 2012-04-05 19.624 93,077 +1,692 0.08% 1,826,520
2012-03-09 2012-03-07 19.695 91,385 -4,230 0.08% 1,799,799
2012-03-08 2012-03-06 19.860 95,615 -4,229 0.08% 1,898,932
2012-03-05 2012-03-01 20.120 99,844 -6,768 0.09% 2,008,887
2012-02-15 2012-02-13 19.458 106,612 +2,538 0.09% 2,074,483
2012-02-08 2012-02-06 19.104 104,074 +5,075 0.09% 1,988,189
2012-02-06 2012-02-02 18.749 98,999 +2,538 0.08% 1,856,129
2012-02-03 2012-02-01 18.442 96,461 +1,692 0.08% 1,778,895
2012-01-30 2012-01-26 18.560 94,769 +1,692 0.08% 1,758,895
2012-01-27 2012-01-20 18.654 93,077 +2,538 0.08% 1,736,295
2012-01-17 2012-01-13 18.205 90,539 +2,537 0.08% 1,648,278
2011-12-29 2011-12-23 17.969 88,002 -4,229 0.07% 1,581,285
2011-12-19 2011-12-15 18.205 92,231 +4,229 0.08% 1,679,081
2011-12-15 2011-12-13 18.205 88,002 +4,230 0.07% 1,602,092
2011-12-13 2011-12-09 19.279 83,772 +2,099 0.07% 1,615,077
2011-12-09 2011-12-07 19.522 81,673 -4,123 0.07% 1,594,416
2011-12-08 2011-12-06 19.401 85,796 +4,123 0.07% 1,664,502
2011-12-01 2011-11-29 19.401 81,673 +4,124 0.07% 1,584,513
2011-11-16 2011-11-14 20.492 77,549 -3,299 0.07% 1,589,133
2011-11-15 2011-11-11 20.371 80,848 +4,948 0.07% 1,646,933
2011-11-09 2011-11-07 20.128 75,900 -4,123 0.07% 1,527,732
2011-11-08 2011-11-04 20.492 80,023 -8,247 0.07% 1,639,830
2011-11-07 2011-11-03 20.371 88,270 -4,124 0.08% 1,798,125
2011-11-04 2011-11-02 20.613 92,394 +16,494 0.08% 1,904,540
2011-11-02 2011-10-31 21.220 75,900 -4,123 0.07% 1,610,561
2011-10-31 2011-10-27 20.856 80,023 -86 0.07% 1,668,940
2011-10-17 2011-10-13 20.249 80,109 +825 0.07% 1,622,165
2011-10-13 2011-10-11 19.376 79,284 -4,948 0.07% 1,536,242
2011-10-12 2011-10-10 18.916 84,232 +3,291 0.07% 1,593,306
2011-09-28 2011-09-26 18.649 80,941 -825 0.07% 1,509,462
2011-09-27 2011-09-23 19.279 81,766 -8,247 0.07% 1,576,403
2011-09-14 2011-09-09 26.010 90,013 +4,911 0.08% 2,341,198
2011-08-26 2011-08-24 25.522 85,102 -780 0.08% 2,171,990
2011-08-15 2011-08-11 25.266 85,882 -206 0.08% 2,169,868
2011-03-18 2011-03-16 25.804 86,088 -2,339 0.08% 2,221,445
2011-03-17 2011-03-15 26.163 88,427 -1,560 0.08% 2,313,556
2011-03-15 2011-03-11 26.830 89,987 -1,559 0.08% 2,414,385
2011-02-25 2011-02-23 26.471 91,546 -3,899 0.08% 2,423,338
2011-02-16 2011-02-14 26.882 95,445 -2,339 0.09% 2,565,721
2011-02-14 2011-02-10 26.984 97,784 -14,814 0.09% 2,638,630
2011-02-11 2011-02-09 26.420 112,598 +2,339 0.10% 2,974,835
2011-02-10 2011-02-08 26.112 110,259 -780 0.10% 2,879,100
2010-12-13 2010-12-09 28.115 111,039 +2,823 0.10% 3,121,911
2010-12-07 2010-12-03 28.061 108,216 -734 0.11% 3,036,644
2010-12-02 2010-11-30 27.244 108,950 +1,468 0.11% 2,968,195
2010-12-01 2010-11-29 26.726 107,482 -2,936 0.11% 2,872,566
2010-10-20 2010-10-18 22.830 110,418 +11,745 0.11% 2,520,862
2010-10-07 2010-10-05 22.803 98,673 -734 0.10% 2,250,034
2010-09-29 2010-09-27 22.612 99,407 -11,011 0.10% 2,247,813
2010-09-27 2010-09-22 22.885 110,418 +8,809 0.11% 2,526,879
2010-09-22 2010-09-20 22.885 101,609 +2,202 0.10% 2,325,288
2010-09-10 2010-09-08 22.966 99,407 -3,670 0.10% 2,283,020
2010-09-02 2010-08-31 25.475 103,077 +9,738 0.10% 2,625,886
2010-08-31 2010-08-27 25.504 93,339 +4,826 0.10% 2,380,519
2010-08-23 2010-08-19 25.968 88,513 -13,787 0.09% 2,298,528
2010-08-20 2010-08-18 25.649 102,300 -24,125 0.11% 2,623,902
2010-08-16 2010-08-12 25.678 126,425 -2,068 0.13% 3,246,354
2010-08-11 2010-08-09 25.649 128,493 +2,757 0.13% 3,295,728
2010-08-02 2010-07-29 24.140 125,736 -3,446 0.13% 3,035,307
2010-07-23 2010-07-21 24.372 129,182 -10,340 0.14% 3,148,480
2010-07-21 2010-07-19 23.850 139,522 +3,447 0.15% 3,327,623
2010-07-20 2010-07-16 23.386 136,075 -690 0.14% 3,182,241
2010-07-19 2010-07-15 23.386 136,765 -3,446 0.14% 3,198,377
2010-07-08 2010-07-06 22.515 140,211 -6,893 0.15% 3,156,919
2010-07-05 2010-06-30 22.632 147,104 +689 0.15% 3,329,191
2010-07-02 2010-06-29 22.254 146,415 +689 0.15% 3,258,371
2010-06-30 2010-06-28 22.051 145,726 +2,758 0.15% 3,213,441
2010-06-25 2010-06-23 20.223 142,968 -6,893 0.15% 2,891,287
2010-06-24 2010-06-22 20.426 149,861 +17,232 0.16% 3,061,124
2010-06-23 2010-06-21 20.426 132,629 +6,893 0.14% 2,709,136
2010-06-22 2010-06-18 20.020 125,736 +10,340 0.13% 2,517,262
2010-06-21 2010-06-17 19.295 115,396 +10,339 0.12% 2,226,548
2010-06-18 2010-06-15 19.556 105,057 +10,340 0.11% 2,054,492
2010-05-26 2010-05-24 19.382 94,717 +7,996 0.10% 1,835,794
2010-05-10 2010-05-06 19.730 86,721 -1,379 0.09% 1,711,011
2010-05-05 2010-05-03 20.310 88,100 -156,334 0.09% 1,789,343
2010-03-17 2010-03-15 20.310 244,434 -6,893 0.26% 4,964,543
2010-03-11 2010-03-09 18.831 251,327 -965 0.26% 4,732,640
2010-02-19 2010-02-17 18.279 252,292 +138 0.26% 4,611,728
2010-02-18 2010-02-12 18.221 252,154 +1,379 0.26% 4,594,573
2010-02-10 2010-02-08 18.279 250,775 +1,378 0.26% 4,583,998
2010-02-09 2010-02-05 18.453 249,397 -689 0.26% 4,602,226
2010-02-08 2010-02-04 18.453 250,086 +689 0.26% 4,614,941
2010-01-29 2010-01-27 18.569 249,397 +2,757 0.26% 4,631,171
2010-01-12 2010-01-08 19.527 246,640 -1,378 0.26% 4,816,130
2010-01-04 2009-12-29 20.172 248,018 +5,431 0.26% 5,002,966
2009-12-21 2009-12-17 20.320 242,587 -1,349 0.26% 4,929,394
2009-12-16 2009-12-14 20.765 243,936 +3,371 0.26% 5,065,349
2009-12-14 2009-12-10 21.062 240,565 -6,742 0.26% 5,066,712
2009-12-09 2009-12-07 20.468 247,307 -1,483 0.26% 5,061,986
2009-11-26 2009-11-24 19.134 248,790 -11,461 0.27% 4,760,231
2009-11-25 2009-11-23 19.134 260,251 -2,023 0.28% 4,979,521
2009-11-18 2009-11-16 18.748 262,274 -2,158 0.28% 4,917,085
2009-10-28 2009-10-23 16.315 264,432 -94,389 0.28% 4,314,318
2009-10-27 2009-10-22 16.286 358,821 -16,855 0.38% 5,843,669
2009-10-23 2009-10-21 16.612 375,676 -674 0.40% 6,240,751
2009-10-14 2009-10-12 16.612 376,350 +2,022 0.40% 6,251,948
2009-10-07 2009-10-05 16.464 374,328 -674 0.40% 6,162,837
2009-10-05 2009-09-30 16.315 375,002 +674 0.40% 6,118,313
2009-09-25 2009-09-23 17.027 374,328 -10,113 0.40% 6,373,817
2009-09-24 2009-09-22 16.849 384,441 -674 0.41% 6,477,590
2009-09-22 2009-09-18 17.057 385,115 -20,226 0.41% 6,568,916
2009-09-18 2009-09-16 19.601 405,341 +30,339 0.43% 7,945,204
2009-09-17 2009-09-15 19.601 375,002 +24,272 0.40% 7,350,521
2009-09-14 2009-09-10 19.379 350,730 -126 0.40% 6,796,889
2009-09-11 2009-09-09 19.443 350,856 -631 0.40% 6,821,587
2009-09-02 2009-08-31 19.062 351,487 +18,918 0.40% 6,700,077
2009-09-01 2009-08-28 19.062 332,569 +116,655 0.38% 6,339,460
2009-08-26 2009-08-24 18.967 215,914 -3,153 0.25% 4,095,228
2009-08-25 2009-08-21 18.872 219,067 -2,522 0.25% 4,134,186
2009-08-17 2009-08-13 19.030 221,589 -5,675 0.25% 4,216,921
2009-08-14 2009-08-12 19.157 227,264 -9,459 0.26% 4,353,751
2009-08-12 2009-08-10 19.094 236,723 -5,675 0.27% 4,519,943
2009-08-06 2009-08-04 18.713 242,398 +7,567 0.28% 4,536,042
2009-08-05 2009-08-03 18.999 234,831 +6,306 0.27% 4,461,473
2009-08-03 2009-07-30 18.713 228,525 +3,153 0.26% 4,276,434
2009-07-31 2009-07-29 18.713 225,372 -3,153 0.26% 4,217,431
2009-07-30 2009-07-28 18.935 228,525 -6,306 0.26% 4,327,171
2009-07-29 2009-07-27 19.030 234,831 -3,153 0.27% 4,468,921
2009-07-28 2009-07-24 18.523 237,984 -22,070 0.27% 4,408,153
2009-07-27 2009-07-23 18.364 260,054 -2,522 0.30% 4,775,712
2009-07-24 2009-07-22 17.920 262,576 -3,153 0.30% 4,705,432
2009-07-22 2009-07-20 18.015 265,729 -3,153 0.30% 4,787,219
2009-07-21 2009-07-17 17.064 268,882 +34,682 0.31% 4,588,176
2009-07-17 2009-07-15 15.827 234,200 -2,523 0.27% 3,706,666
2009-07-13 2009-07-09 15.700 236,723 -3,783 0.27% 3,716,565
2009-07-10 2009-07-08 15.383 240,506 -2,522 0.27% 3,699,676
2009-07-09 2009-07-07 15.383 243,028 -631 0.28% 3,738,472
2009-06-30 2009-06-26 14.273 243,659 -1,261 0.28% 3,477,691
2009-06-16 2009-06-12 15.224 244,920 -631 0.28% 3,728,735
2009-06-12 2009-06-10 15.161 245,551 -6,305 0.28% 3,722,765
2009-06-08 2009-06-04 15.224 251,856 -3,153 0.29% 3,834,331
2009-06-01 2009-05-27 15.066 255,009 -3,784 0.29% 3,841,892
2009-05-26 2009-05-22 14.178 258,793 -3,152 0.30% 3,669,071
2009-05-25 2009-05-21 14.178 261,945 -2,523 0.30% 3,713,759
2009-05-22 2009-05-20 13.797 264,468 -1,891 0.30% 3,648,870
2009-05-21 2009-05-19 13.258 266,359 -1,262 0.30% 3,531,341
2009-05-14 2009-05-12 12.306 267,621 +2,523 0.31% 3,293,426
2009-05-13 2009-05-11 12.053 265,098 +1,891 0.30% 3,195,112
2009-05-11 2009-05-07 11.387 263,207 -3,783 0.30% 2,997,008
2009-05-08 2009-05-06 11.101 266,990 -3,153 0.31% 2,963,870
2009-04-30 2009-04-28 9.008 270,143 -15,764 0.31% 2,433,370
2009-04-27 2009-04-23 9.674 285,907 +3,153 0.33% 2,765,799
2009-04-23 2009-04-21 9.325 282,754 -2,775 0.32% 2,636,648
2009-04-21 2009-04-17 9.515 285,529 -6,306 0.33% 2,716,862
2009-04-16 2009-04-14 9.452 291,835 +3,153 0.33% 2,758,352
2009-04-09 2009-04-07 9.039 288,682 +6,306 0.33% 2,609,520
2009-04-08 2009-04-06 8.722 282,376 +25,223 0.32% 2,462,955
2009-04-07 2009-04-03 8.564 257,153 +4,414 0.29% 2,202,173
2009-03-27 2009-03-25 8.373 252,739 -1,009 0.29% 2,116,276
2009-03-23 2009-03-19 7.929 253,748 +15,764 0.29% 2,012,050
2009-03-20 2009-03-18 7.866 237,984 +1,892 0.27% 1,871,955
2009-03-10 2009-03-06 8.564 236,092 +3,153 0.27% 2,021,813
2008-12-29 2008-12-22 12.390 232,939 +3,371 0.27% 2,886,229
2008-12-01 2008-11-27 15.448 229,568 -3,107 0.27% 3,546,340
2008-11-28 2008-11-26 15.062 232,675 -3,452 0.27% 3,504,478
2008-11-21 2008-11-19 9.655 236,127 +3,107 0.27% 2,279,789
2008-11-19 2008-11-17 11.264 233,020 -4,350 0.27% 2,624,757
2008-11-18 2008-11-14 12.551 237,370 +4,350 0.28% 2,979,328
2008-10-22 2008-10-20 14.161 233,020 -16,779 0.27% 3,299,694
2008-09-24 2008-09-22 18.988 249,799 +1,864 0.29% 4,743,190
2008-09-19 2008-09-17 20.949 247,935 +10,603 0.29% 5,194,109
2008-09-11 2008-09-09 23.044 237,332 -591 0.29% 5,469,180
2008-09-10 2008-09-08 23.653 237,923 -3,907 0.29% 5,627,506
2008-08-12 2008-08-08 25.410 241,830 -2,249 0.29% 6,144,825
2008-07-28 2008-07-24 26.288 244,079 -592 0.30% 6,416,402
2008-07-24 2008-07-22 25.376 244,671 -592 0.30% 6,208,747
2008-07-10 2008-07-08 23.754 245,263 -1,302 0.30% 5,825,979
2008-07-07 2008-07-03 23.653 246,565 -1,776 0.30% 5,831,912
2008-06-12 2008-06-10 22.470 248,341 -2,367 0.30% 5,580,224
2008-05-09 2008-05-07 21.963 250,708 +1,183 0.30% 5,506,341
2008-04-29 2008-04-25 21.625 249,525 -2,959 0.30% 5,396,045
2008-04-28 2008-04-24 21.490 252,484 +2,959 0.31% 5,425,909
2008-04-23 2008-04-21 20.983 249,525 -5,327 0.30% 5,235,850
2008-04-22 2008-04-18 20.713 254,852 -473 0.31% 5,278,737
2008-04-21 2008-04-17 21.287 255,325 +592 0.31% 5,435,199
2008-04-09 2008-04-07 21.591 254,733 +2,367 0.31% 5,500,062
2008-04-08 2008-04-03 21.456 252,366 -2,959 0.31% 5,414,846
2008-04-03 2008-04-01 20.679 255,325 +2,959 0.31% 5,279,907
2008-04-01 2008-03-28 21.287 252,366 -4,735 0.31% 5,372,209
2008-03-25 2008-03-19 20.375 257,101 +1,184 0.31% 5,238,448
2008-03-20 2008-03-18 20.679 255,917 -2,368 0.31% 5,292,149
2008-03-19 2008-03-17 20.612 258,285 +474 0.31% 5,323,663
2008-03-10 2008-03-06 24.497 257,811 -1,302 0.31% 6,315,692
2008-02-22 2008-02-20 25.139 259,113 -1,184 0.31% 6,513,939
2008-02-21 2008-02-19 24.937 260,297 +592 0.32% 6,490,932
2008-02-18 2008-02-14 24.599 259,705 -1,776 0.31% 6,388,416
2008-02-14 2008-02-12 24.497 261,481 +1,776 0.32% 6,405,598
2008-02-05 2008-02-01 25.275 259,705 -5,919 0.31% 6,563,922
2008-02-04 2008-01-31 25.308 265,624 +1,183 0.32% 6,722,498
2008-01-23 2008-01-21 26.694 264,441 -591 0.32% 7,058,906
2007-12-27 2007-12-20 28.252 265,032 +5,109 0.32% 7,487,682
2007-12-21 2007-12-19 28.114 259,923 +1,161 0.32% 7,307,521
2007-11-21 2007-11-19 29.630 258,762 -929 0.32% 7,667,154
2007-11-16 2007-11-14 29.802 259,691 -581 0.32% 7,739,416
2007-11-09 2007-11-07 30.319 260,272 -1,741 0.32% 7,891,241
2007-11-06 2007-11-02 30.664 262,013 -1,277 0.32% 8,034,300
2007-11-01 2007-10-30 31.008 263,290 -116 0.33% 8,164,171
2007-10-24 2007-10-22 30.491 263,406 -1,394 0.33% 8,031,638
2007-10-16 2007-10-12 31.801 264,800 +5,805 0.33% 8,420,830
2007-10-15 2007-10-11 32.318 258,995 -580 0.32% 8,370,077
2007-10-09 2007-10-05 30.147 259,575 -1,858 0.32% 7,825,392
2007-10-04 2007-10-02 29.630 261,433 +1,742 0.32% 7,746,296
2007-09-21 2007-09-19 29.975 259,691 -8,708 0.32% 7,784,153
2007-09-06 2007-09-04 30.147 268,399 -9,984 0.33% 8,091,409
2007-09-05 2007-09-03 29.458 278,383 -1,161 0.34% 8,200,570
2007-08-23 2007-08-21 28.769 279,544 -2,902 0.35% 8,042,144
2007-08-21 2007-08-17 29.523 282,446 +12,654 0.35% 8,338,665
2007-08-20 2007-08-16 30.166 269,792 -1,681 0.35% 8,138,443
2007-08-17 2007-08-15 30.701 271,473 -1,121 0.35% 8,334,521
2007-08-14 2007-08-10 31.772 272,594 -1,120 0.35% 8,660,877
2007-08-09 2007-08-07 32.236 273,714 -12,325 0.35% 8,823,489
2007-08-08 2007-08-06 31.951 286,039 +1,680 0.37% 9,139,109
2007-08-07 2007-08-03 32.629 284,359 -11,429 0.36% 9,278,307
2007-08-03 2007-08-01 33.200 295,788 -6,162 0.38% 9,820,171
2007-08-02 2007-07-31 33.557 301,950 +560 0.39% 10,132,543
2007-08-01 2007-07-30 32.950 301,390 +5,602 0.39% 9,930,843
2007-07-31 2007-07-27 32.593 295,788 +561 0.38% 9,640,663
2007-07-30 2007-07-26 33.200 295,227 -3,362 0.38% 9,801,546
2007-07-27 2007-07-25 33.236 298,589 +1,121 0.38% 9,923,824
2007-07-26 2007-07-24 33.093 297,468 +233 0.38% 9,844,090
2007-07-25 2007-07-23 32.843 297,235 -5,267 0.38% 9,762,102
2007-07-24 2007-07-20 32.700 302,502 -739 0.39% 9,891,890
2007-07-23 2007-07-19 32.058 303,241 -1,121 0.39% 9,721,199
2007-07-19 2007-07-17 32.308 304,362 +1,692 0.39% 9,833,193
2007-07-18 2007-07-16 32.415 302,670 -2,241 0.39% 9,810,944
2007-07-17 2007-07-13 32.557 304,911 +2,802 0.39% 9,927,125
2007-07-11 2007-07-09 32.093 302,109 -1,121 0.39% 9,695,695
2007-07-03 2007-06-28 30.523 303,230 -1,232 0.39% 9,255,371
2007-06-29 2007-06-27 30.701 304,462 -4,482 0.39% 9,347,320
2007-06-28 2007-06-26 30.737 308,944 -224 0.40% 9,495,951
2007-06-26 2007-06-22 31.058 309,168 0.40% 9,602,169

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