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 2.640 35,290 +0 0.02% 93,166
2025-10-13 2025-10-09 2.650 35,290 +0 0.02% 93,518
2025-10-10 2025-10-08 2.510 35,290 +0 0.02% 88,578
2025-10-09 2025-10-06 2.680 35,290 +0 0.02% 94,577
2025-10-08 2025-10-03 2.650 35,290 +0 0.02% 93,518
2025-10-06 2025-10-02 2.680 35,290 +0 0.02% 94,577
2025-10-03 2025-09-30 2.760 35,290 +0 0.02% 97,400
2025-10-02 2025-09-29 2.710 35,290 +0 0.02% 95,636
2025-09-30 2025-09-26 2.670 35,290 +0 0.02% 94,224
2025-09-29 2025-09-25 2.900 35,290 +0 0.02% 102,341
2025-09-26 2025-09-24 2.900 35,290 +0 0.02% 102,341
2025-09-25 2025-09-23 2.830 35,290 +0 0.02% 99,871
2025-09-24 2025-09-22 3.000 35,290 +0 0.02% 105,870
2025-09-23 2025-09-19 3.020 35,290 +0 0.02% 106,576
2025-09-22 2025-09-18 3.060 35,290 +0 0.02% 107,987
2025-09-19 2025-09-17 2.990 35,290 +0 0.02% 105,517
2025-09-18 2025-09-16 2.950 35,290 +0 0.02% 104,106
2025-09-17 2025-09-15 2.720 35,290 +0 0.02% 95,989
2025-09-16 2025-09-12 2.850 35,290 +0 0.02% 100,576
2025-09-15 2025-09-11 2.200 35,290 +0 0.02% 77,638
2025-09-12 2025-09-10 2.390 35,290 +0 0.02% 84,343
2025-09-11 2025-09-09 2.640 35,290 +0 0.02% 93,166
2025-09-10 2025-09-08 2.820 35,290 +0 0.02% 99,518
2025-09-09 2025-09-05 2.800 35,290 +0 0.02% 98,812
2025-09-08 2025-09-04 2.750 35,290 +0 0.02% 97,048
2025-09-05 2025-09-03 2.870 35,290 +0 0.02% 101,282
2025-09-04 2025-09-02 2.780 35,290 +0 0.02% 98,106
2025-09-03 2025-09-01 2.930 35,290 +0 0.02% 103,400
2025-09-02 2025-08-29 3.020 35,290 +0 0.02% 106,576
2025-09-01 2025-08-28 3.060 35,290 +0 0.02% 107,987
2025-08-29 2025-08-27 3.150 35,290 +0 0.02% 111,164
2025-08-28 2025-08-26 3.190 35,290 +0 0.02% 112,575
2025-08-27 2025-08-25 3.160 35,290 +0 0.02% 111,516
2025-08-26 2025-08-22 3.530 35,290 +0 0.02% 124,574
2025-08-25 2025-08-21 3.480 35,290 +0 0.02% 122,809
2025-08-22 2025-08-20 3.730 35,290 +0 0.02% 131,632
2025-08-21 2025-08-19 3.880 35,290 +0 0.02% 136,925
2025-08-20 2025-08-18 4.020 35,290 +0 0.02% 141,866
2025-08-19 2025-08-15 3.860 35,290 +0 0.02% 136,219
2025-08-18 2025-08-14 3.790 35,290 +0 0.02% 133,749
2025-08-15 2025-08-13 3.690 35,290 +0 0.02% 130,220
2025-08-14 2025-08-12 3.610 35,290 +0 0.02% 127,397
2025-08-13 2025-08-11 3.650 35,290 +0 0.02% 128,808
2025-08-12 2025-08-08 3.670 35,290 +0 0.02% 129,514
2025-08-11 2025-08-07 3.840 35,290 +0 0.02% 135,514
2025-08-08 2025-08-06 3.870 35,290 +0 0.02% 136,572
2025-08-07 2025-08-05 4.100 35,290 +0 0.02% 144,689
2025-08-06 2025-08-04 4.200 35,290 +0 0.02% 148,218
2025-08-05 2025-08-01 4.580 35,290 +0 0.02% 161,628
2025-08-04 2025-07-31 4.000 35,290 +0 0.02% 141,160
2025-08-01 2025-07-30 3.650 35,290 +0 0.02% 128,808
2025-07-31 2025-07-29 3.560 35,290 +0 0.02% 125,632
2025-07-30 2025-07-28 3.790 35,290 +0 0.02% 133,749
2025-07-29 2025-07-25 3.590 35,290 +0 0.02% 126,691
2025-07-28 2025-07-24 3.800 35,290 +0 0.02% 134,102
2025-07-25 2025-07-23 3.760 35,290 +0 0.02% 132,690
2025-07-24 2025-07-22 3.890 35,290 +0 0.03% 137,278
2025-07-23 2025-07-21 3.830 35,290 +0 0.03% 135,161
2025-07-22 2025-07-18 3.650 35,290 +0 0.03% 128,808
2025-07-21 2025-07-17 3.740 35,290 +0 0.03% 131,985
2025-07-18 2025-07-16 3.930 35,290 +0 0.03% 138,690
2025-07-17 2025-07-15 3.420 35,290 +0 0.03% 120,692
2025-07-16 2025-07-14 3.320 35,290 +0 0.03% 117,163
2025-07-15 2025-07-11 3.300 35,290 +0 0.03% 116,457
2025-07-14 2025-07-10 3.300 35,290 +0 0.03% 116,457
2025-07-11 2025-07-09 3.270 35,290 +0 0.03% 115,398
2025-07-10 2025-07-08 3.310 35,290 -52,000 0.03% 116,810
2025-07-09 2025-07-07 3.850 87,290 +16,000 0.07% 336,066
2025-07-08 2025-07-04 2.100 71,290 +30,000 0.06% 149,709
2025-06-13 2025-06-11 4.060 41,290 -4,000 0.03% 167,637
2025-06-12 2025-06-10 3.950 45,290 +4,000 0.04% 178,896
2025-06-02 2025-05-29 2.510 41,290 -104,650 0.03% 103,638
2025-05-16 2025-05-14 1.300 145,940 -10,000 0.15% 189,722
2025-05-15 2025-05-13 1.460 155,940 -100,000 0.16% 227,672
2025-04-08 2025-04-03 0.530 255,940 -20,000 0.26% 135,648
2025-04-07 2025-04-02 0.500 275,940 +4,000 0.28% 137,970
2025-03-12 2025-03-10 0.530 271,940 +16,000 0.28% 144,128
2025-03-11 2025-03-07 0.600 255,940 -28,000 0.26% 153,564
2025-02-28 2025-02-26 0.760 283,940 +4,000 0.29% 215,794
2025-02-25 2025-02-21 0.820 279,940 +24,000 0.28% 229,551
2024-11-28 2024-11-26 1.070 255,940 -10,000 0.26% 273,856
2024-11-14 2024-11-12 0.790 265,940 -16,000 0.27% 210,093
2024-10-10 2024-10-08 0.780 281,940 -20,000 0.29% 219,913
2024-10-09 2024-10-07 0.780 301,940 -10,000 0.31% 235,513
2024-10-04 2024-10-02 0.940 311,940 -130,000 0.32% 293,224
2024-09-23 2024-09-19 1.150 441,940 -10,000 0.45% 508,231
2024-09-11 2024-09-09 1.240 451,940 -4,000 0.46% 560,406
2024-09-03 2024-08-30 1.300 455,940 -10,000 0.46% 592,722
2024-08-29 2024-08-27 1.360 465,940 -10,000 0.47% 633,678
2024-08-28 2024-08-26 1.410 475,940 -10,000 0.48% 671,075
2024-08-26 2024-08-22 1.480 485,940 -30,000 0.49% 719,191
2024-08-21 2024-08-19 1.540 515,940 -20,000 0.52% 794,548
2024-08-13 2024-08-09 1.540 535,940 -10,000 0.54% 825,348
2024-03-07 2024-03-05 2.250 545,940 -400 0.55% 1,228,365
2024-02-27 2024-02-23 2.450 546,340 -12,200 0.55% 1,338,533
2023-09-20 2023-09-18 3.500 558,540 +216,850 0.68% 1,954,890
2023-03-16 2023-03-14 3.650 341,690 +6,000 0.41% 1,247,168
2022-01-27 2022-01-25 6.500 335,690 +400 0.41% 2,181,985
2021-04-12 2021-04-08 14.600 335,290 -6,000 0.41% 4,895,234
2020-11-09 2020-11-05 16.000 341,290 -250 0.41% 5,460,640
2020-10-27 2020-10-22 16.000 341,540 -3,750 0.41% 5,464,640
2020-09-08 2020-09-04 18.200 345,290 -1,500 0.42% 6,284,278
2020-08-31 2020-08-27 17.500 346,790 +300,000 0.42% 6,068,825
2020-07-17 2020-07-15 16.500 46,790 -300 0.06% 772,035
2020-07-16 2020-07-14 15.600 47,090 -12,000 0.06% 734,604
2019-12-27 2019-12-20 16.600 59,090 +5,000 0.07% 980,894
2019-11-21 2019-11-19 18.000 54,090 -10 0.07% 973,620
2019-11-06 2019-11-04 20.200 54,100 +5,000 0.07% 1,092,820
2019-09-26 2019-09-24 18.100 49,100 +1,500 0.07% 888,710
2019-09-13 2019-09-11 22.000 47,600 +10,700 0.06% 1,047,200
2019-09-06 2019-09-04 19.500 36,900 +1,300 0.05% 719,550
2019-09-03 2019-08-30 21.000 35,600 -1,300 0.05% 747,600
2019-08-30 2019-08-28 24.000 36,900 +1,200 0.05% 885,600
2019-08-29 2019-08-27 24.200 35,700 -1,100 0.05% 863,940
2019-08-27 2019-08-23 23.900 36,800 +1,200 0.05% 879,520
2019-07-02 2019-06-27 15.800 35,600 +32,850 0.05% 562,480
2019-03-22 2019-03-20 16.500 2,750 -4,000 0.00% 45,375
2017-12-20 2017-12-18 31.000 6,750 -1,000 0.01% 209,250
2017-10-19 2017-10-17 44.600 7,750 -400 0.01% 345,650
2017-08-29 2017-08-25 51.700 8,150 +1,000 0.01% 421,355
2017-08-22 2017-08-18 41.800 7,150 -400 0.01% 298,870
2017-07-03 2017-06-29 56.600 7,550 +300 0.01% 427,330
2017-06-22 2017-06-20 56.000 7,250 +500 0.01% 406,000
2017-06-15 2017-06-13 64.500 6,750 -1,000 0.01% 435,375
2017-05-22 2017-05-18 69.200 7,750 -150 0.01% 536,300
2017-05-16 2017-05-12 70.000 7,900 -300 0.01% 553,000
2017-05-15 2017-05-11 70.300 8,200 -200 0.01% 576,460
2017-05-12 2017-05-10 71.500 8,400 -2,100 0.01% 600,600
2017-05-11 2017-05-09 71.800 10,500 -1,550 0.02% 753,900
2017-05-10 2017-05-08 70.900 12,050 -50 0.02% 854,345
2017-05-09 2017-05-05 70.100 12,100 -350 0.02% 848,210
2017-05-08 2017-05-04 69.100 12,450 +450 0.02% 860,295
2017-05-05 2017-05-02 66.600 12,000 -250 0.02% 799,200
2017-05-04 2017-04-28 65.700 12,250 +750 0.02% 804,825
2017-05-02 2017-04-27 60.000 11,500 +150 0.02% 690,000
2017-04-24 2017-04-20 59.100 11,350 -2,200 0.02% 670,785
2017-04-07 2017-04-05 62.700 13,550 -450 0.02% 849,585
2017-04-06 2017-04-03 61.500 14,000 +1,000 0.02% 861,000
2017-04-05 2017-03-31 56.000 13,000 -650 0.02% 728,000
2017-04-03 2017-03-30 57.000 13,650 -1,600 0.02% 778,050
2017-03-31 2017-03-29 59.600 15,250 +700 0.03% 908,900
2017-03-30 2017-03-28 57.600 14,550 +400 0.03% 838,080
2017-03-29 2017-03-27 55.500 14,150 +400 0.03% 785,325
2017-03-28 2017-03-24 54.600 13,750 +450 0.03% 750,750
2017-03-27 2017-03-23 54.100 13,300 +550 0.03% 719,530
2017-03-24 2017-03-22 52.600 12,750 -300 0.03% 670,650
2017-03-23 2017-03-21 53.000 13,050 +350 0.03% 691,650
2017-03-22 2017-03-20 51.700 12,700 +150 0.03% 656,590
2017-03-16 2017-03-14 51.500 12,550 -1,800 0.03% 646,325
2017-03-15 2017-03-13 46.900 14,350 -6,200 0.03% 673,015
2017-03-14 2017-03-10 51.900 20,550 +6,000 0.04% 1,066,545
2017-03-13 2017-03-09 51.300 14,550 +1,000 0.03% 746,415
2017-03-09 2017-03-07 42.800 13,550 -400 0.03% 579,940
2017-02-27 2017-02-23 29.000 13,950 +400 0.03% 404,550
2017-02-16 2017-02-14 26.100 13,550 -2,000 0.03% 353,655
2017-02-10 2017-02-08 30.700 15,550 +4,000 0.03% 477,385
2017-02-09 2017-02-07 30.000 11,550 +1,200 0.02% 346,500
2016-09-14 2016-09-12 18.600 10,350 +100 0.02% 192,510
2016-03-17 2016-03-15 25.400 10,250 -500 0.02% 260,350
2016-03-14 2016-03-10 21.300 10,750 +500 0.02% 228,975
2015-11-19 2015-11-17 51.600 10,250 -1,000 0.02% 528,900
2015-11-09 2015-11-05 56.500 11,250 +1,000 0.02% 635,625
2015-10-28 2015-10-26 49.800 10,250 -2,000 0.02% 510,450
2015-10-27 2015-10-23 50.200 12,250 -3,750 0.02% 614,950
2015-09-21 2015-09-17 66.200 16,000 -1,600 0.03% 1,059,200
2015-08-20 2015-08-18 76.000 17,600 -100 0.04% 1,337,600
2015-08-19 2015-08-17 76.000 17,700 -250 0.04% 1,345,200
2015-08-18 2015-08-14 72.000 17,950 +100 0.04% 1,292,400
2015-08-17 2015-08-13 70.500 17,850 +4,000 0.04% 1,258,425
2015-07-24 2015-07-22 92.600 13,850 -100 0.03% 1,282,510
2015-07-16 2015-07-14 79.500 13,950 +100 0.03% 1,109,025
2015-06-18 2015-06-16 97.700 13,850 +1,600 0.03% 1,353,145
2015-05-12 2015-05-08 78.100 12,250 -2,500 0.02% 956,725
2015-05-11 2015-05-07 75.900 14,750 -1,550 0.03% 1,119,525
2015-05-08 2015-05-06 72.900 16,300 +2,000 0.03% 1,188,270
2015-05-06 2015-05-04 72.500 14,300 -500 0.03% 1,036,750
2015-03-19 2015-03-17 100.800 14,800 +1,000 0.03% 1,491,840
2015-03-09 2015-03-05 115.000 13,800 -200 0.03% 1,587,000
2015-02-12 2015-02-10 128.000 14,000 +1,150 0.03% 1,792,000
2015-02-10 2015-02-06 128.800 12,850 +400 0.03% 1,655,080
2015-01-22 2015-01-20 120.000 12,450 -1,350 0.03% 1,494,000
2014-12-29 2014-12-22 129.800 13,800 -200 0.03% 1,791,240
2014-12-22 2014-12-18 127.200 14,000 +400 0.03% 1,780,800
2014-12-12 2014-12-10 122.000 13,600 -2,340 0.03% 1,659,200
2014-12-01 2014-11-27 129.800 15,940 -300 0.03% 2,069,012
2014-11-27 2014-11-25 132.000 16,240 -400 0.03% 2,143,680
2014-11-25 2014-11-21 130.000 16,640 +400 0.03% 2,163,200
2014-11-17 2014-11-13 129.400 16,240 +400 0.03% 2,101,456
2014-11-13 2014-11-11 130.000 15,840 -400 0.03% 2,059,200
2014-11-12 2014-11-10 128.000 16,240 -800 0.03% 2,078,720
2014-11-10 2014-11-06 139.400 17,040 +400 0.03% 2,375,376
2014-11-03 2014-10-30 150.800 16,640 -400 0.03% 2,509,312
2014-10-31 2014-10-29 150.000 17,040 +400 0.03% 2,556,000
2014-10-30 2014-10-28 149.000 16,640 +480 0.03% 2,479,360
2014-10-29 2014-10-27 143.000 16,160 -400 0.03% 2,310,880
2014-10-27 2014-10-23 137.000 16,560 +800 0.03% 2,268,720
2014-10-23 2014-10-21 130.000 15,760 -400 0.03% 2,048,800
2014-10-14 2014-10-10 122.000 16,160 +400 0.03% 1,971,520
2014-10-06 2014-09-30 120.200 15,760 -480 0.03% 1,894,352
2014-09-30 2014-09-26 125.000 16,240 +160 0.03% 2,030,000
2014-09-29 2014-09-25 124.800 16,080 -52,320 0.03% 2,006,784
2014-09-15 2014-09-11 139.000 68,400 +54,720 0.41% 9,507,600
2014-09-12 2014-09-10 139.000 13,680 -1,200 0.08% 1,901,520
2014-09-11 2014-09-08 143.000 14,880 +240 0.09% 2,127,840
2014-09-10 2014-09-05 130.500 14,640 +2,240 0.09% 1,910,520
2014-09-04 2014-09-02 125.500 12,400 -2,000 0.07% 1,556,200
2014-09-03 2014-09-01 116.500 14,400 -2,000 0.09% 1,677,600
2014-09-02 2014-08-29 135.000 16,400 +800 0.10% 2,214,000
2014-08-27 2014-08-25 144.000 15,600 -800 0.09% 2,246,400
2014-08-25 2014-08-21 143.500 16,400 +800 0.10% 2,353,400
2014-08-21 2014-08-19 146.500 15,600 -720 0.09% 2,285,400
2014-08-20 2014-08-18 149.000 16,320 -1,360 0.10% 2,431,680
2014-08-19 2014-08-15 143.000 17,680 +3,520 0.10% 2,528,240
2014-08-14 2014-08-12 136.000 14,160 -960 0.08% 1,925,760
2014-08-13 2014-08-11 138.500 15,120 -480 0.09% 2,094,120
2014-08-12 2014-08-08 115.000 15,600 +400 0.09% 1,794,000
2014-08-11 2014-08-07 100.500 15,200 -480 0.09% 1,527,600
2014-08-08 2014-08-06 99.500 15,680 -720 0.09% 1,560,160
2014-08-04 2014-07-31 103.000 16,400 +2,000 0.10% 1,689,200
2014-08-01 2014-07-30 100.000 14,400 -8,720 0.09% 1,440,000
2014-07-31 2014-07-29 107.500 23,120 +80 0.14% 2,485,400
2014-07-30 2014-07-28 90.000 23,040 -15,040 0.14% 2,073,600
2014-07-10 2014-07-08 66.000 38,080 -1,600 0.23% 2,513,280
2014-07-09 2014-07-07 63.500 39,680 +1,920 0.24% 2,519,680
2014-07-08 2014-07-04 58.500 37,760 +960 0.22% 2,208,960
2014-07-07 2014-07-03 59.500 36,800 -880 0.22% 2,189,600
2014-07-04 2014-07-02 52.000 37,680 -400 0.22% 1,959,360
2014-07-03 2014-06-30 53.000 38,080 +400 0.23% 2,018,240
2014-06-30 2014-06-26 46.000 37,680 -960 0.22% 1,733,280
2014-06-27 2014-06-25 48.000 38,640 +960 0.23% 1,854,720
2014-06-19 2014-06-17 37.500 37,680 -400 0.22% 1,413,000
2014-06-16 2014-06-12 35.500 38,080 -2,800 0.23% 1,351,840
2014-06-13 2014-06-11 35.000 40,880 +400 0.24% 1,430,800
2014-05-28 2014-05-26 37.500 40,480 +480 0.24% 1,518,000
2014-05-27 2014-05-23 35.500 40,000 +400 0.24% 1,420,000
2014-05-13 2014-05-09 37.500 39,600 -320 0.23% 1,485,000
2014-05-09 2014-05-07 37.500 39,920 -1,600 0.24% 1,497,000
2014-04-29 2014-04-25 35.000 41,520 +240 0.25% 1,453,200
2014-04-24 2014-04-22 36.000 41,280 +2,080 0.24% 1,486,080
2014-04-22 2014-04-16 34.000 39,200 +640 0.23% 1,332,800
2014-04-15 2014-04-11 31.500 38,560 -400 0.23% 1,214,640
2014-04-10 2014-04-08 31.000 38,960 +1,200 0.23% 1,207,760
2014-04-09 2014-04-07 31.000 37,760 -10,960 0.22% 1,170,560
2014-04-01 2014-03-28 29.000 48,720 -1,680 0.29% 1,412,880
2014-03-26 2014-03-24 28.000 50,400 -320 0.30% 1,411,200
2014-03-25 2014-03-21 30.000 50,720 -10,000 0.30% 1,521,600
2014-03-24 2014-03-20 30.500 60,720 +720 0.36% 1,851,960
2014-03-21 2014-03-19 30.000 60,000 -1,360 0.36% 1,800,000
2014-03-20 2014-03-18 31.500 61,360 -10,240 0.36% 1,932,840
2014-03-18 2014-03-14 25.500 71,600 -1,760 0.42% 1,825,800
2014-03-12 2014-03-10 23.750 73,360 +16,000 0.44% 1,742,300
2014-03-10 2014-03-06 23.750 57,360 -1,120 0.34% 1,362,300
2014-03-07 2014-03-05 24.250 58,480 -1,680 0.35% 1,418,140
2014-03-06 2014-03-04 24.750 60,160 -480 0.36% 1,488,960
2014-03-03 2014-02-27 21.250 60,640 +1,600 0.36% 1,288,600
2014-02-26 2014-02-24 20.750 59,040 -4,800 0.35% 1,225,080
2014-02-21 2014-02-19 20.000 63,840 +320 0.38% 1,276,800
2014-02-20 2014-02-18 20.500 63,520 +880 0.38% 1,302,160
2014-02-19 2014-02-17 20.750 62,640 +3,920 0.37% 1,299,780
2013-12-17 2013-12-13 18.500 58,720 -400 0.35% 1,086,320
2013-12-11 2013-12-09 18.500 59,120 -800 0.35% 1,093,720
2013-12-06 2013-12-04 18.000 59,920 +800 0.36% 1,078,560
2013-09-23 2013-09-18 18.500 59,120 -2,400 0.35% 1,093,720
2013-09-19 2013-09-17 19.000 61,520 -2,000 0.36% 1,168,880
2013-09-17 2013-09-13 19.250 63,520 -2,000 0.38% 1,222,760
2013-09-13 2013-09-11 19.000 65,520 -4,000 0.39% 1,244,880
2013-08-27 2013-08-23 17.750 69,520 -2,000 0.41% 1,233,980
2013-08-26 2013-08-22 17.750 71,520 +2,000 0.42% 1,269,480
2013-08-19 2013-08-15 19.500 69,520 +2,800 0.41% 1,355,640
2013-08-15 2013-08-12 20.500 66,720 +7,200 0.40% 1,367,760
2013-08-13 2013-08-09 19.750 59,520 -1,200 0.35% 1,175,520
2013-08-09 2013-08-07 19.000 60,720 +1,120 0.36% 1,153,680
2013-08-08 2013-08-06 20.500 59,600 -6,000 0.35% 1,221,800
2013-08-05 2013-08-01 22.250 65,600 -4,000 0.39% 1,459,600
2013-08-02 2013-07-31 21.500 69,600 +4,000 0.41% 1,496,400
2013-08-01 2013-07-30 23.000 65,600 +10,000 0.39% 1,508,800
2013-07-31 2013-07-29 24.500 55,600 +4,000 0.33% 1,362,200
2013-07-30 2013-07-26 24.000 51,600 +4,000 0.31% 1,238,400
2013-07-29 2013-07-25 24.500 47,600 -3,040 0.28% 1,166,200
2013-07-26 2013-07-24 24.250 50,640 -2,160 0.30% 1,228,020
2013-07-25 2013-07-23 25.500 52,800 +2,000 0.31% 1,346,400
2013-07-24 2013-07-22 25.500 50,800 -2,000 0.30% 1,295,400
2013-07-23 2013-07-19 24.750 52,800 +4,000 0.31% 1,306,800
2013-07-22 2013-07-18 24.750 48,800 +2,000 0.29% 1,207,800
2013-07-19 2013-07-17 25.500 46,800 -480 0.28% 1,193,400
2013-07-17 2013-07-15 25.000 47,280 -4,560 0.28% 1,182,000
2013-07-16 2013-07-12 22.750 51,840 -9,200 0.31% 1,179,360
2013-07-15 2013-07-11 19.250 61,040 +3,200 0.36% 1,175,020
2013-07-12 2013-07-10 20.250 57,840 -4,880 0.34% 1,171,260
2013-07-11 2013-07-09 17.500 62,720 -16,320 0.37% 1,097,600
2013-06-27 2013-06-25 13.750 79,040 +2,000 0.47% 1,086,800
2013-06-26 2013-06-24 14.750 77,040 +9,120 0.46% 1,136,340
2013-06-25 2013-06-21 16.750 67,920 -2,320 0.48% 1,137,660
2013-06-21 2013-06-19 16.750 70,240 +10,000 0.50% 1,176,520
2013-06-20 2013-06-18 16.500 60,240 -2,000 0.43% 993,960
2013-06-19 2013-06-17 14.000 62,240 +2,000 0.44% 871,360
2013-05-21 2013-05-16 11.200 60,240 -800 0.43% 674,688
2013-04-23 2013-04-19 10.650 61,040 -400 0.43% 650,076
2013-02-21 2013-02-19 9.050 61,440 -1,040 0.44% 556,032
2013-01-09 2013-01-07 9.250 62,480 -1,760 0.44% 577,940
2012-11-30 2012-11-28 11.250 64,240 +2,000 0.46% 722,700
2012-11-19 2012-11-15 11.200 62,240 +8,000 0.44% 697,088
2012-11-06 2012-11-02 11.750 54,240 +3,680 0.39% 637,320
2012-11-05 2012-11-01 12.000 50,560 +2,320 0.36% 606,720
2012-10-29 2012-10-25 12.500 48,240 -2,000 0.34% 603,000
2012-10-24 2012-10-19 12.750 50,240 -1,840 0.36% 640,560
2012-10-19 2012-10-17 12.000 52,080 +11,840 0.37% 624,960
2012-08-02 2012-07-31 5.600 40,240 +160 0.29% 225,344
2012-07-10 2012-07-06 5.750 40,080 -1,680 0.29% 230,460
2012-01-19 2012-01-17 9.000 41,760 +1,760 0.30% 375,840
2010-09-15 2010-09-13 12.000 40,000 -480 0.28% 480,000
2010-09-09 2010-09-07 11.750 40,480 -2,000 0.29% 475,640
2010-08-30 2010-08-26 11.650 42,480 -6,000 0.30% 494,892
2010-08-16 2010-08-12 10.500 48,480 -320 0.35% 509,040
2010-08-13 2010-08-11 10.500 48,800 +320 0.35% 512,400
2010-07-29 2010-07-27 11.100 48,480 -2,000 0.35% 538,128
2010-06-29 2010-06-25 9.200 50,480 -960 0.36% 464,416
2010-05-28 2010-05-26 7.750 51,440 -960 0.37% 398,660
2010-05-27 2010-05-25 7.250 52,400 -800 0.37% 379,900
2010-05-17 2010-05-13 9.750 53,200 +800 0.38% 518,700
2010-05-05 2010-05-03 10.750 52,400 -80 0.37% 563,300
2010-05-04 2010-04-30 10.600 52,480 -1,280 0.37% 556,288
2010-05-03 2010-04-29 10.600 53,760 -6,640 0.38% 569,856
2010-04-30 2010-04-28 11.100 60,400 +3,280 0.43% 670,440
2010-04-29 2010-04-27 12.250 57,120 +2,400 0.41% 699,720
2010-04-28 2010-04-26 13.250 54,720 +11,280 0.39% 725,040
2010-04-23 2010-04-21 10.850 43,440 -160 0.31% 471,324
2010-04-08 2010-04-01 10.400 43,600 +960 0.31% 453,440
2010-03-17 2010-03-15 10.200 42,640 -2,000 0.30% 434,928
2010-03-15 2010-03-11 10.250 44,640 -4,480 0.32% 457,560
2010-03-09 2010-03-05 10.950 49,120 -560 0.35% 537,864
2010-03-05 2010-03-03 10.800 49,680 +560 0.35% 536,544
2010-02-18 2010-02-12 9.750 49,120 +80 0.35% 478,920
2010-02-10 2010-02-08 9.750 49,040 -2,000 0.35% 478,140
2010-02-04 2010-02-02 9.700 51,040 +80 0.36% 495,088
2010-02-02 2010-01-29 9.800 50,960 +80 0.36% 499,408
2010-01-28 2010-01-26 9.900 50,880 -720 0.36% 503,712
2010-01-25 2010-01-21 10.500 51,600 -800 0.37% 541,800
2010-01-22 2010-01-20 10.100 52,400 +80 0.37% 529,240
2010-01-21 2010-01-19 10.050 52,320 +80 0.37% 525,816
2010-01-14 2010-01-12 9.950 52,240 +6,000 0.37% 519,788
2009-12-10 2009-12-08 10.300 46,240 +2,000 0.33% 476,272
2009-12-01 2009-11-27 9.950 44,240 -2,000 0.31% 440,188
2009-11-11 2009-11-09 10.250 46,240 -4,080 0.33% 473,960
2009-11-10 2009-11-06 10.000 50,320 +4,000 0.36% 503,200
2009-11-09 2009-11-05 10.450 46,320 -1,600 0.33% 484,044
2009-10-16 2009-10-14 7.900 47,920 +2,000 0.34% 378,568
2009-10-05 2009-09-30 7.500 45,920 -2,000 0.33% 344,400
2009-08-04 2009-07-31 8.500 47,920 +2,000 0.34% 407,320
2009-07-29 2009-07-27 8.600 45,920 +2,000 0.33% 394,912
2009-07-27 2009-07-23 8.850 43,920 -960 0.31% 388,692
2009-07-23 2009-07-21 9.200 44,880 +2,000 0.32% 412,896
2009-07-22 2009-07-20 9.600 42,880 +2,000 0.31% 411,648
2009-07-21 2009-07-17 10.000 40,880 -9,600 0.29% 408,800
2009-07-20 2009-07-16 8.150 50,480 -2,720 0.36% 411,412
2009-06-22 2009-06-18 7.050 53,200 -2,320 0.38% 375,060
2009-06-12 2009-06-10 8.900 55,520 -2,000 0.40% 494,128
2009-06-11 2009-06-09 7.850 57,520 +6,000 0.41% 451,532
2009-06-10 2009-06-08 7.100 51,520 -2,000 0.37% 365,792
2009-06-09 2009-06-05 6.850 53,520 +2,000 0.38% 366,612
2009-05-25 2009-05-21 6.800 51,520 -8,480 0.37% 350,336
2009-05-22 2009-05-20 5.550 60,000 +1,040 0.43% 333,000
2009-04-20 2009-04-16 5.100 58,960 +1,600 0.42% 300,696
2009-03-02 2009-02-26 5.100 57,360 -1,920 0.41% 292,536
2009-02-17 2009-02-13 5.200 59,280 -6,240 0.42% 308,256
2009-02-11 2009-02-09 5.200 65,520 +1,920 0.47% 340,704
2009-01-05 2008-12-31 7.750 63,600 -1,040 0.49% 492,900
2008-09-22 2008-09-18 4.250 64,640 +80 0.50% 274,720
2008-09-18 2008-09-16 5.350 64,560 -17,920 0.49% 345,396
2008-09-09 2008-09-05 9.600 82,480 +160 0.63% 791,808
2008-08-29 2008-08-27 11.000 82,320 -2,160 0.63% 905,520
2008-07-25 2008-07-23 13.500 84,480 +1,440 0.65% 1,140,480
2008-07-23 2008-07-21 13.500 83,040 +800 0.64% 1,121,040
2008-07-21 2008-07-17 14.000 82,240 +400 0.63% 1,151,360
2008-07-17 2008-07-15 14.000 81,840 +2,000 0.63% 1,145,760
2008-07-07 2008-07-03 12.000 79,840 -8,000 0.61% 958,080
2008-07-04 2008-07-02 14.500 87,840 -4,240 0.67% 1,273,680
2008-07-03 2008-06-30 15.500 92,080 -2,800 0.71% 1,427,240
2008-06-19 2008-06-17 15.750 94,880 +1,680 0.73% 1,494,360
2008-06-02 2008-05-29 18.000 93,200 -640 0.71% 1,677,600
2008-05-30 2008-05-28 19.000 93,840 -10,400 0.72% 1,782,960
2008-05-27 2008-05-23 20.000 104,240 -320 0.80% 2,084,800
2008-05-05 2008-04-30 20.000 104,560 +800 0.80% 2,091,200
2008-04-29 2008-04-25 20.500 103,760 -1,600 0.80% 2,127,080
2008-04-28 2008-04-24 20.500 105,360 +3,200 0.81% 2,159,880
2008-04-16 2008-04-14 19.250 102,160 -4,000 0.78% 1,966,580
2008-04-11 2008-04-09 20.000 106,160 -400 0.81% 2,123,200
2008-04-10 2008-04-08 21.000 106,560 +4,000 0.82% 2,237,760
2008-03-31 2008-03-27 18.500 102,560 +4,000 0.79% 1,897,360
2008-03-27 2008-03-25 17.750 98,560 -400 0.76% 1,749,440
2008-03-26 2008-03-20 17.500 98,960 -1,920 0.76% 1,731,800
2008-03-18 2008-03-14 19.500 100,880 -2,000 0.77% 1,967,160
2008-03-11 2008-03-07 20.250 102,880 +400 0.79% 2,083,320
2008-03-07 2008-03-05 20.500 102,480 -3,040 0.79% 2,100,840
2008-03-06 2008-03-04 20.750 105,520 -160 0.81% 2,189,540
2008-02-29 2008-02-27 25.500 105,680 -4,800 0.81% 2,694,840
2008-02-28 2008-02-26 23.000 110,480 -5,440 1.01% 2,541,040
2008-02-27 2008-02-25 23.500 115,920 +16,800 1.06% 2,724,120
2008-02-26 2008-02-22 20.250 99,120 -400 0.91% 2,007,180
2008-02-21 2008-02-19 20.500 99,520 +800 0.91% 2,040,160
2008-02-20 2008-02-18 21.250 98,720 -1,440 0.91% 2,097,800
2008-02-19 2008-02-15 20.000 100,160 +2,000 0.92% 2,003,200
2008-02-18 2008-02-14 22.500 98,160 -7,920 0.90% 2,208,600
2008-02-15 2008-02-13 23.500 106,080 +480 0.97% 2,492,880
2008-02-14 2008-02-12 18.250 105,600 +2,000 0.97% 1,927,200
2008-02-11 2008-02-04 18.000 103,600 -2,000 0.95% 1,864,800
2008-02-01 2008-01-30 18.500 105,600 -560 0.97% 1,953,600
2008-01-31 2008-01-29 18.500 106,160 +560 0.98% 1,963,960
2008-01-30 2008-01-28 19.500 105,600 +1,040 0.97% 2,059,200
2008-01-29 2008-01-25 19.500 104,560 -1,280 0.96% 2,038,920
2008-01-25 2008-01-23 17.000 105,840 -2,000 0.97% 1,799,280
2008-01-24 2008-01-22 14.000 107,840 -1,040 0.99% 1,509,760
2008-01-23 2008-01-21 18.000 108,880 -800 1.00% 1,959,840
2008-01-18 2008-01-16 17.000 109,680 -800 1.01% 1,864,560
2008-01-16 2008-01-14 20.750 110,480 +12,800 1.01% 2,292,460
2008-01-15 2008-01-11 20.500 97,680 +1,760 0.90% 2,002,440
2008-01-11 2008-01-09 20.500 95,920 -2,000 0.88% 1,966,360
2008-01-10 2008-01-08 20.250 97,920 +800 0.90% 1,982,880
2008-01-07 2008-01-03 19.500 97,120 -960 0.89% 1,893,840
2007-12-21 2007-12-19 19.750 98,080 -1,040 0.90% 1,937,080
2007-12-13 2007-12-11 21.500 99,120 +6,400 0.91% 2,131,080
2007-12-10 2007-12-06 22.000 92,720 +2,000 0.85% 2,039,840
2007-11-23 2007-11-21 22.500 90,720 +400 0.83% 2,041,200
2007-11-16 2007-11-14 24.250 90,320 -4,960 0.83% 2,190,260
2007-11-15 2007-11-13 24.000 95,280 -14,960 0.88% 2,286,720
2007-11-14 2007-11-12 24.500 110,240 -3,360 1.01% 2,700,880
2007-11-12 2007-11-08 26.000 113,600 +720 1.04% 2,953,600
2007-11-09 2007-11-07 27.000 112,880 -2,080 1.04% 3,047,760
2007-11-08 2007-11-06 26.500 114,960 +2,880 1.06% 3,046,440
2007-11-07 2007-11-05 27.500 112,080 +2,000 1.03% 3,082,200
2007-11-06 2007-11-02 26.000 110,080 +2,480 1.01% 2,862,080
2007-11-05 2007-11-01 27.000 107,600 +6,720 0.99% 2,905,200
2007-11-02 2007-10-31 29.000 100,880 +13,360 0.93% 2,925,520
2007-11-01 2007-10-30 25.500 87,520 -240 0.80% 2,231,760
2007-10-30 2007-10-26 23.000 87,760 +80 0.81% 2,018,480
2007-10-26 2007-10-24 22.250 87,680 -960 0.81% 1,950,880
2007-10-25 2007-10-23 22.250 88,640 +240 0.81% 1,972,240
2007-10-22 2007-10-17 23.000 88,400 -5,120 0.81% 2,033,200
2007-10-18 2007-10-16 24.750 93,520 +4,960 0.86% 2,314,620
2007-10-17 2007-10-15 24.000 88,560 -6,400 0.81% 2,125,440
2007-10-16 2007-10-12 30.000 94,960 -13,680 0.87% 2,848,800
2007-10-15 2007-10-11 32.500 108,640 +36,000 1.00% 3,530,800
2007-09-21 2007-09-19 27.000 72,640 +9,520 0.67% 1,961,280
2007-09-20 2007-09-18 27.000 63,120 -400 0.58% 1,704,240
2007-09-19 2007-09-17 25.500 63,520 -11,120 0.58% 1,619,760
2007-09-18 2007-09-14 26.500 74,640 +15,520 0.69% 1,977,960
2007-09-17 2007-09-13 24.500 59,120 +2,400 0.54% 1,448,440
2007-09-14 2007-09-12 19.500 56,720 +2,000 0.52% 1,106,040
2007-09-06 2007-09-04 19.500 54,720 +16,000 0.50% 1,067,040
2007-09-05 2007-09-03 20.000 38,720 +4,000 0.36% 774,400
2007-09-03 2007-08-30 20.000 34,720 -640 0.32% 694,400
2007-08-31 2007-08-29 18.750 35,360 -2,000 0.32% 663,000
2007-08-29 2007-08-27 19.500 37,360 -2,080 0.34% 728,520
2007-08-28 2007-08-24 18.750 39,440 +2,640 0.36% 739,500
2007-08-27 2007-08-23 19.500 36,800 -640 0.34% 717,600
2007-08-23 2007-08-21 17.750 37,440 -4,480 0.34% 664,560
2007-08-21 2007-08-17 16.750 41,920 +960 0.39% 702,160
2007-08-17 2007-08-15 21.500 40,960 -160 0.38% 880,640
2007-08-14 2007-08-10 21.250 41,120 -2,560 0.38% 873,800
2007-08-09 2007-08-07 20.500 43,680 +1,280 0.40% 895,440
2007-08-07 2007-08-03 26.500 42,400 +640 0.39% 1,123,600
2007-08-06 2007-08-02 27.000 41,760 -2,800 0.38% 1,127,520
2007-08-02 2007-07-31 30.000 44,560 -1,600 0.41% 1,336,800
2007-08-01 2007-07-30 31.500 46,160 -4,960 0.42% 1,454,040
2007-07-31 2007-07-27 29.500 51,120 +1,680 0.47% 1,508,040
2007-07-30 2007-07-26 33.000 49,440 -18,480 0.45% 1,631,520
2007-07-27 2007-07-25 32.500 67,920 +4,240 0.62% 2,207,400
2007-07-26 2007-07-24 32.000 63,680 -560 0.58% 2,037,760
2007-07-25 2007-07-23 31.000 64,240 -9,280 0.59% 1,991,440
2007-07-24 2007-07-20 29.000 73,520 +2,000 0.68% 2,132,080
2007-07-23 2007-07-19 30.500 71,520 -14,000 0.66% 2,181,360
2007-07-20 2007-07-18 30.500 85,520 -6,000 0.79% 2,608,360
2007-07-19 2007-07-17 31.500 91,520 +240 0.84% 2,882,880
2007-07-18 2007-07-16 31.500 91,280 -4,320 0.84% 2,875,320
2007-07-17 2007-07-13 28.000 95,600 -1,040 0.88% 2,676,800
2007-07-16 2007-07-12 26.500 96,640 -2,960 0.89% 2,560,960
2007-07-13 2007-07-11 27.000 99,600 -10,000 0.91% 2,689,200
2007-07-12 2007-07-10 27.500 109,600 +13,360 1.01% 3,014,000
2007-07-11 2007-07-09 29.500 96,240 -2,000 0.88% 2,839,080
2007-07-09 2007-07-05 30.000 98,240 -4,000 0.90% 2,947,200
2007-07-06 2007-07-04 30.500 102,240 -615,680 0.94% 3,118,320
2007-07-05 2007-07-03 31.500 717,920 -975,280 6.59% 22,614,480
2007-07-04 2007-06-29 32.000 1,693,200 +15,600 15.55% 54,182,400
2007-07-03 2007-06-28 30.000 1,677,600 +10,960 15.41% 50,328,000
2007-06-29 2007-06-27 30.000 1,666,640 -8,160 15.31% 49,999,200
2007-06-28 2007-06-26 32.000 1,674,800 +24,400 15.38% 53,593,600
2007-06-27 2007-06-25 31.000 1,650,400 +17,520 15.16% 51,162,400
2007-06-26 2007-06-22 24.750 1,632,880 15.00% 40,413,780

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