History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 44,991,400 +0 10.48% 64,337,702
2025-10-13 2025-10-09 1.430 44,991,400 +0 10.48% 64,337,702
2025-10-10 2025-10-08 1.430 44,991,400 +0 10.48% 64,337,702
2025-10-09 2025-10-06 1.450 44,991,400 +0 10.48% 65,237,530
2025-10-08 2025-10-03 1.470 44,991,400 +0 10.48% 66,137,358
2025-10-06 2025-10-02 1.460 44,991,400 +0 10.48% 65,687,444
2025-10-03 2025-09-30 1.440 44,991,400 +0 10.48% 64,787,616
2025-10-02 2025-09-29 1.460 44,991,400 +0 10.48% 65,687,444
2025-09-30 2025-09-26 1.490 44,991,400 +0 10.48% 67,037,186
2025-09-29 2025-09-25 1.480 44,991,400 +0 10.48% 66,587,272
2025-09-26 2025-09-24 1.470 44,991,400 +0 10.48% 66,137,358
2025-09-25 2025-09-23 1.480 44,991,400 +0 10.48% 66,587,272
2025-09-24 2025-09-22 1.490 44,991,400 +0 10.48% 67,037,186
2025-09-23 2025-09-19 1.490 44,991,400 +0 10.48% 67,037,186
2025-09-22 2025-09-18 1.470 44,991,400 +0 10.48% 66,137,358
2025-09-19 2025-09-17 1.490 44,991,400 +0 10.48% 67,037,186
2025-09-18 2025-09-16 1.480 44,991,400 +0 10.48% 66,587,272
2025-09-17 2025-09-15 1.460 44,991,400 +0 10.48% 65,687,444
2025-09-16 2025-09-12 1.531 44,991,400 +0 10.48% 68,864,388
2025-09-15 2025-09-11 1.531 44,991,400 +988,028 10.48% 68,864,388
2025-09-12 2025-09-10 1.500 44,003,372 +9,800 10.46% 66,005,058
2025-09-08 2025-09-04 1.531 43,993,572 +17,640 10.46% 67,337,100
2025-09-04 2025-09-02 1.520 43,975,932 +117,600 10.46% 66,861,366
2025-08-20 2025-08-18 1.541 43,858,332 +70,560 10.43% 67,577,634
2025-05-29 2025-05-27 1.481 43,787,772 +1,552,758 10.41% 64,853,738
2025-05-15 2025-05-13 1.587 42,235,014 +13,233 10.41% 67,022,100
2025-04-02 2025-03-31 1.587 42,221,781 +9,453 10.41% 67,001,101
2025-01-23 2025-01-21 1.788 42,212,328 -1,891 10.41% 75,471,006
2024-10-07 2024-10-03 1.523 42,214,219 +17,015 10.41% 64,309,537
2024-10-02 2024-09-27 1.545 42,197,204 +18,905 10.40% 65,176,444
2024-09-16 2024-09-12 1.672 42,178,299 +11,343 10.40% 70,528,232
2024-09-13 2024-09-11 1.715 42,166,956 +816,134 10.39% 72,328,859
2024-06-14 2024-06-12 1.758 41,350,822 +9,270 10.39% 72,713,323
2024-05-29 2024-05-27 1.901 41,341,552 +1,460,902 10.39% 78,592,845
2024-04-10 2024-04-08 1.677 39,880,650 +5,365 10.39% 66,896,100
2023-09-14 2023-09-12 2.035 39,875,285 +646,627 10.39% 81,134,298
2023-05-30 2023-05-25 2.298 39,228,658 +1,200,877 10.41% 90,159,116
2022-10-20 2022-10-18 2.005 38,027,781 -895 10.46% 76,251,294
2022-09-19 2022-09-15 2.229 38,028,676 +610,085 10.46% 84,747,465
2022-08-19 2022-08-17 2.240 37,418,591 -3,524 10.46% 83,833,806
2022-07-27 2022-07-25 2.097 37,422,115 -35,243 10.46% 78,490,104
2022-07-18 2022-07-14 2.097 37,457,358 -41,957 10.47% 78,564,023
2022-07-15 2022-07-13 2.109 37,499,315 -3,356 10.48% 79,098,912
2022-07-05 2022-06-30 2.181 37,502,671 -25,174 10.50% 81,787,550
2022-06-24 2022-06-22 2.169 37,527,845 +1,787,041 10.51% 81,395,224
2022-05-30 2022-05-26 2.480 35,740,804 +2,765,657 10.51% 88,637,406
2022-04-01 2022-03-30 2.480 32,975,147 +92,903 10.51% 81,778,560
2022-03-04 2022-03-02 2.235 32,882,244 -1,548 10.48% 73,478,290
2022-03-01 2022-02-25 2.286 32,883,792 -1,549 10.48% 75,180,749
2022-02-28 2022-02-24 2.299 32,885,341 -1,548 10.48% 75,609,061
2022-02-24 2022-02-22 2.260 32,886,889 -3,097 10.48% 74,338,250
2022-02-16 2022-02-14 2.273 32,889,986 -6,193 10.48% 74,770,080
2022-02-08 2022-02-04 2.209 32,896,179 +6,193 10.48% 72,659,609
2022-02-04 2022-01-27 2.209 32,889,986 -17,032 10.48% 72,645,930
2022-01-27 2022-01-25 2.183 32,907,018 -7,742 10.49% 71,833,450
2022-01-18 2022-01-14 2.209 32,914,760 -6,194 10.49% 72,700,650
2022-01-14 2022-01-12 2.222 32,920,954 +32,516 10.49% 73,139,561
2021-10-26 2021-10-22 1.834 32,888,438 -15,329 10.48% 60,323,021
2021-09-10 2021-09-08 1.809 32,903,767 +720,521 10.49% 59,529,666
2021-09-07 2021-09-03 1.822 32,183,246 +6,058 10.49% 58,651,104
2021-05-31 2021-05-27 1.268 32,177,188 +1,016,122 10.48% 40,806,944
2021-04-29 2021-04-27 1.255 31,161,066 -1,467 10.48% 39,093,375
2021-04-01 2021-03-30 1.255 31,162,533 -2,933 10.48% 39,095,216
2020-10-07 2020-10-05 1.255 31,165,466 +2,933 10.49% 39,098,895
2020-09-10 2020-09-08 1.296 31,162,533 +670,162 10.48% 40,388,739
2020-08-26 2020-08-24 1.017 30,492,371 -8,611 10.48% 31,021,204
2020-08-12 2020-08-10 0.794 30,500,982 +71,756 10.49% 24,228,876
2020-08-05 2020-08-03 0.808 30,429,226 +71,755 10.46% 24,595,944
2020-08-04 2020-07-31 0.808 30,357,471 +71,756 10.44% 24,537,944
2020-08-03 2020-07-30 0.836 30,285,715 +71,755 10.41% 25,324,080
2020-07-31 2020-07-29 0.836 30,213,960 +143,511 10.39% 25,264,080
2020-07-30 2020-07-28 0.794 30,070,449 +143,512 10.34% 23,886,876
2020-07-29 2020-07-27 0.794 29,926,937 +74,625 10.29% 23,772,876
2020-07-28 2020-07-24 0.794 29,852,312 +143,511 10.26% 23,713,596
2020-07-24 2020-07-22 0.822 29,708,801 +143,511 10.21% 24,427,652
2020-07-13 2020-07-09 0.836 29,565,290 +2,727 10.17% 24,721,680
2020-07-06 2020-07-02 0.794 29,562,563 -78,931 10.16% 23,483,430
2020-05-27 2020-05-25 0.977 29,641,494 +1,307,713 10.19% 28,954,431
2020-05-19 2020-05-15 1.006 28,333,781 -13,718 10.19% 28,503,210
2019-09-12 2019-09-10 1.502 28,347,499 +561,337 10.20% 42,585,569
2019-07-02 2019-06-27 1.577 27,786,162 +27,549,910 10.20% 43,808,739
2019-05-23 2019-05-21 1.772 236,252 +6,163 0.09% 418,543
2018-10-10 2018-10-08 1.726 230,089 -28,810 0.09% 397,082
2018-10-09 2018-10-05 1.940 258,899 -26,191 0.10% 502,158
2018-10-02 2018-09-27 1.924 285,090 -39,287 0.11% 548,604
2018-09-28 2018-09-26 1.924 324,377 -19,643 0.12% 624,204
2018-09-19 2018-09-17 1.787 344,020 -19,644 0.13% 614,718
2018-09-18 2018-09-14 1.787 363,664 -13,095 0.14% 649,819
2018-09-14 2018-09-12 1.772 376,759 +6,552 0.14% 667,566
2018-06-22 2018-06-20 1.912 370,207 -54,045 0.14% 707,743
2018-05-24 2018-05-21 1.913 424,252 +10,696 0.16% 811,745
2017-12-08 2017-12-06 2.264 413,556 -18,815 0.16% 936,348
2017-11-13 2017-11-09 2.360 432,371 -18,815 0.17% 1,020,312
2017-09-14 2017-09-12 2.312 451,186 +6,138 0.18% 1,042,931
2017-06-01 2017-05-29 2.605 445,048 +8,727 0.18% 1,159,386
2017-03-31 2017-03-29 2.638 436,321 -13,343 0.18% 1,151,039
2017-03-28 2017-03-24 2.720 449,664 -10,918 0.18% 1,223,309
2017-03-27 2017-03-23 2.737 460,582 +24,261 0.19% 1,260,605
2017-03-23 2017-03-21 2.655 436,321 -21,835 0.18% 1,158,233
2017-03-21 2017-03-17 2.704 458,156 -2,426 0.19% 1,238,857
2017-03-16 2017-03-14 2.737 460,582 +12,131 0.19% 1,260,605
2017-03-07 2017-03-03 2.770 448,451 +12,130 0.18% 1,242,191
2016-12-12 2016-12-08 3.083 436,321 +6,065 0.18% 1,345,277
2016-11-07 2016-11-03 2.951 430,256 -6,065 0.18% 1,269,825
2016-09-21 2016-09-19 2.836 436,321 -6,065 0.18% 1,237,367
2016-09-14 2016-09-12 2.704 442,386 -18,196 0.18% 1,196,215
2016-09-09 2016-09-07 2.820 460,582 -8,491 0.19% 1,298,757
2016-09-08 2016-09-06 2.803 469,073 +5,551 0.19% 1,314,873
2016-08-30 2016-08-26 2.736 463,522 -5,993 0.19% 1,268,377
2016-08-29 2016-08-25 2.736 469,515 +53,940 0.20% 1,284,776
2016-08-16 2016-08-12 2.686 415,575 +29,966 0.17% 1,116,374
2016-08-08 2016-08-04 2.603 385,609 +17,980 0.16% 1,003,705
2016-07-22 2016-07-20 2.336 367,629 +7,192 0.15% 858,760
2016-07-04 2016-06-29 2.202 360,437 +9,589 0.15% 793,848
2016-06-28 2016-06-24 2.152 350,848 -29,966 0.15% 755,167
2016-05-31 2016-05-27 2.236 380,814 -5,993 0.16% 851,436
2016-05-13 2016-05-11 2.254 386,807 +49 0.16% 871,793
2016-04-27 2016-04-25 2.220 386,758 -5,901 0.16% 858,575
2016-03-24 2016-03-22 2.559 392,659 +11,803 0.17% 1,004,755
2016-03-14 2016-03-10 2.474 380,856 +2,360 0.16% 942,283
2016-02-25 2016-02-23 2.457 378,496 -18,884 0.16% 930,030
2016-02-24 2016-02-22 2.440 397,380 -3,540 0.17% 969,697
2016-02-22 2016-02-18 2.339 400,920 -2,361 0.17% 937,572
2016-02-03 2016-02-01 2.203 403,281 +2,361 0.17% 888,421
2016-02-02 2016-01-29 2.203 400,920 -5,901 0.17% 883,220
2016-01-29 2016-01-27 2.186 406,821 +11,802 0.17% 889,325
2016-01-28 2016-01-26 2.186 395,019 +7,081 0.17% 863,526
2016-01-25 2016-01-21 2.135 387,938 +5,901 0.16% 828,324
2016-01-12 2016-01-08 2.389 382,037 +3,541 0.16% 912,835
2016-01-08 2016-01-06 2.440 378,496 +5,901 0.16% 923,616
2016-01-06 2016-01-04 2.372 372,595 -5,901 0.16% 883,960
2016-01-04 2015-12-29 2.406 378,496 +5,901 0.16% 910,788
2015-12-30 2015-12-28 2.525 372,595 -5,901 0.16% 940,786
2015-12-29 2015-12-24 2.474 378,496 -5,901 0.16% 936,444
2015-12-18 2015-12-16 2.034 384,397 +1,180 0.16% 781,680
2015-11-19 2015-11-17 2.084 383,217 -5,901 0.16% 798,762
2015-09-15 2015-09-11 1.915 389,118 +3,506 0.17% 745,242
2015-08-25 2015-08-21 1.984 385,612 +17,543 0.17% 764,903
2015-08-18 2015-08-14 1.915 368,069 -5,848 0.16% 704,929
2015-07-31 2015-07-29 1.898 373,917 +3,509 0.16% 709,735
2015-06-12 2015-06-10 2.052 370,408 +2,339 0.16% 760,080
2015-06-11 2015-06-09 2.069 368,069 +3,509 0.16% 761,575
2015-06-09 2015-06-05 2.138 364,560 +2,339 0.16% 779,250
2015-06-03 2015-06-01 2.120 362,221 +15,205 0.16% 768,057
2015-05-18 2015-05-14 2.275 347,016 -3,509 0.15% 789,406
2015-05-15 2015-05-13 2.205 350,525 +5,352 0.15% 773,040
2015-05-08 2015-05-06 2.153 345,173 -5,759 0.15% 743,255
2015-04-29 2015-04-27 2.084 350,932 -2,303 0.15% 731,280
2015-04-24 2015-04-22 2.032 353,235 -8,063 0.15% 717,677
2015-04-15 2015-04-13 1.841 361,298 +11,518 0.16% 665,045
2015-04-02 2015-03-31 1.771 349,780 -5,759 0.15% 619,548
2015-03-31 2015-03-27 1.771 355,539 -1,152 0.15% 629,748
2015-03-27 2015-03-25 1.754 356,691 -5,758 0.16% 625,595
2015-03-25 2015-03-23 1.823 362,449 +6,910 0.16% 660,870
2015-03-11 2015-03-09 1.980 355,539 +63,345 0.15% 703,836
2015-03-05 2015-03-03 1.980 292,194 -5,758 0.13% 578,436
2015-03-02 2015-02-26 2.014 297,952 +10,365 0.13% 600,183
2015-02-17 2015-02-13 2.223 287,587 +11,517 0.13% 639,232
2015-02-13 2015-02-11 2.292 276,070 +11,518 0.12% 632,809
2015-02-02 2015-01-29 2.275 264,552 -40,311 0.12% 601,813
2015-01-20 2015-01-16 2.310 304,863 +8,062 0.13% 704,102
2015-01-15 2015-01-13 2.310 296,801 -44,917 0.13% 685,483
2015-01-13 2015-01-09 2.344 341,718 -28,793 0.15% 801,090
2015-01-07 2015-01-05 2.275 370,511 -57,587 0.16% 842,853
2014-12-29 2014-12-22 2.257 428,098 -3,455 0.19% 966,420
2014-12-23 2014-12-19 2.205 431,553 +3,455 0.19% 951,738
2014-12-17 2014-12-15 2.257 428,098 -82,924 0.19% 966,420
2014-12-03 2014-12-01 2.171 511,022 -40,311 0.22% 1,109,249
2014-11-25 2014-11-21 2.188 551,333 -5,759 0.24% 1,206,324
2014-11-21 2014-11-19 2.171 557,092 +5,759 0.24% 1,209,251
2014-11-20 2014-11-18 2.379 551,333 +2,304 0.24% 1,311,638
2014-11-14 2014-11-12 2.205 549,029 +17,276 0.24% 1,210,817
2014-11-12 2014-11-10 2.153 531,753 -5,759 0.23% 1,145,015
2014-11-07 2014-11-05 2.101 537,512 -4,607 0.23% 1,129,414
2014-11-06 2014-11-04 2.014 542,119 -5,759 0.24% 1,092,024
2014-11-05 2014-11-03 1.823 547,878 -5,758 0.24% 998,971
2014-10-16 2014-10-14 1.615 553,636 -4,607 0.24% 894,101
2014-10-15 2014-10-13 1.615 558,243 +3,455 0.24% 901,542
2014-09-30 2014-09-26 1.615 554,788 -5,759 0.24% 895,962
2014-09-15 2014-09-11 1.650 560,547 +17,276 0.24% 924,835
2014-09-12 2014-09-10 1.632 543,271 +5,780 0.24% 886,796
2014-09-10 2014-09-05 1.615 537,491 -5,698 0.24% 867,927
2014-09-02 2014-08-29 1.545 543,189 +28,487 0.24% 838,992
2014-08-29 2014-08-27 1.527 514,702 -119,645 0.23% 785,958
2014-08-27 2014-08-25 1.509 634,347 -113,948 0.28% 957,524
2014-08-26 2014-08-22 1.527 748,295 +11,395 0.33% 1,142,659
2014-08-21 2014-08-19 1.580 736,900 -12,534 0.32% 1,164,060
2014-08-18 2014-08-14 1.527 749,434 -17,092 0.33% 1,144,398
2014-08-14 2014-08-12 1.527 766,526 +18,231 0.34% 1,170,498
2014-08-13 2014-08-11 1.545 748,295 -5,697 0.33% 1,155,793
2014-08-05 2014-08-01 1.457 753,992 -11,395 0.33% 1,098,422
2014-08-04 2014-07-31 1.422 765,387 +11,395 0.34% 1,088,154
2014-07-30 2014-07-28 1.439 753,992 +55,834 0.33% 1,085,188
2014-07-25 2014-07-23 1.457 698,158 +56,974 0.31% 1,017,083
2014-07-23 2014-07-21 1.492 641,184 +142,435 0.28% 956,590
2014-07-21 2014-07-17 1.580 498,749 -11,395 0.22% 787,860
2014-06-04 2014-05-30 1.211 510,144 +1,140 0.22% 617,826
2014-05-29 2014-05-27 1.211 509,004 -13,674 0.22% 616,446
2014-05-28 2014-05-26 1.211 522,678 +13,674 0.23% 633,006
2014-05-19 2014-05-15 1.264 509,004 +7,169 0.22% 643,375
2014-05-16 2014-05-14 1.282 501,835 +1,123 0.22% 643,248
2014-05-15 2014-05-13 1.246 500,712 +2,247 0.22% 623,980
2014-05-12 2014-05-08 1.246 498,465 -562 0.22% 621,180
2014-04-25 2014-04-23 1.246 499,027 -5,617 0.22% 621,880
2014-04-22 2014-04-16 1.246 504,644 +17,975 0.23% 628,880
2014-01-24 2014-01-22 1.228 486,669 +8,987 0.22% 597,816
2013-09-24 2013-09-19 1.317 477,682 +27,187 0.21% 629,297
2013-09-19 2013-09-17 1.300 450,495 +6,257 0.20% 585,573
2013-09-05 2013-09-03 1.282 444,238 -26,809 0.20% 569,420
2013-05-24 2013-05-22 1.590 471,047 +10,954 0.21% 748,757
2013-05-06 2013-05-02 1.608 460,093 +5,411 0.21% 739,849
2013-04-15 2013-04-11 1.737 454,682 +1,082 0.21% 789,976
2013-03-28 2013-03-26 1.774 453,600 -1,082 0.21% 804,864
2013-03-22 2013-03-20 1.774 454,682 -3,246 0.21% 806,784
2013-03-18 2013-03-14 1.793 457,928 -5,411 0.21% 821,007
2013-03-11 2013-03-07 1.811 463,339 -7,574 0.21% 839,272
2013-03-08 2013-03-06 1.811 470,913 -10,821 0.22% 852,992
2013-03-04 2013-02-28 1.793 481,734 +18,395 0.22% 863,688
2013-02-27 2013-02-25 1.830 463,339 -28,133 0.21% 847,836
2013-02-05 2013-02-01 1.830 491,472 -3,247 0.23% 899,315
2013-02-01 2013-01-30 1.848 494,719 +9,739 0.23% 914,401
2013-01-23 2013-01-21 1.867 484,980 +17,313 0.22% 905,364
2013-01-18 2013-01-16 1.867 467,667 +10,821 0.22% 873,044
2013-01-16 2013-01-14 1.867 456,846 +10,820 0.21% 852,843
2013-01-11 2013-01-09 1.830 446,026 +15,149 0.21% 816,156
2013-01-10 2013-01-08 1.885 430,877 +16,231 0.20% 812,328
2013-01-09 2013-01-07 1.885 414,646 +16,231 0.19% 781,728
2012-11-23 2012-11-21 1.885 398,415 -541 0.18% 751,128
2012-11-22 2012-11-20 1.885 398,956 -5,410 0.19% 752,148
2012-11-09 2012-11-07 1.885 404,366 -27,052 0.19% 762,347
2012-10-30 2012-10-26 1.904 431,418 -5,410 0.20% 821,322
2012-10-29 2012-10-25 1.885 436,828 +5,410 0.20% 823,548
2012-10-25 2012-10-22 1.904 431,418 -7,574 0.20% 821,322
2012-10-24 2012-10-19 1.867 438,992 -8,657 0.20% 819,513
2012-10-22 2012-10-18 1.885 447,649 +16,231 0.21% 843,948
2012-10-16 2012-10-12 1.904 431,418 -8,656 0.20% 821,322
2012-10-15 2012-10-11 1.904 440,074 +8,656 0.20% 837,801
2012-10-08 2012-10-04 1.922 431,418 -5,410 0.20% 829,296
2012-10-05 2012-10-03 1.922 436,828 +5,410 0.20% 839,696
2012-10-04 2012-09-28 1.922 431,418 -6,492 0.20% 829,296
2012-10-03 2012-09-27 1.885 437,910 +6,492 0.20% 825,587
2012-09-28 2012-09-26 1.848 431,418 -10,821 0.20% 797,400
2012-09-27 2012-09-25 1.848 442,239 +2,165 0.21% 817,401
2012-09-24 2012-09-20 1.923 440,074 +8,656 0.20% 846,261
2012-09-21 2012-09-19 1.866 431,418 +8,459 0.20% 805,215
2012-09-14 2012-09-12 1.791 422,959 -10,608 0.20% 757,530
2012-09-13 2012-09-11 1.734 433,567 +10,608 0.21% 752,008
2012-09-05 2012-09-03 1.848 422,959 -10,608 0.20% 781,452
2012-08-31 2012-08-29 1.716 433,567 +10,608 0.21% 743,834
2012-05-24 2012-05-22 1.489 422,959 +15,861 0.20% 629,636
2012-04-20 2012-04-18 1.802 407,098 -10,210 0.20% 733,608
2012-04-16 2012-04-12 1.763 417,308 -2,043 0.21% 735,659
2012-04-10 2012-04-03 1.802 419,351 +20,422 0.21% 755,689
2012-03-30 2012-03-28 1.685 398,929 +10,210 0.20% 672,003
2011-12-15 2011-12-13 1.293 388,719 -16,847 0.19% 502,524
2011-09-23 2011-09-21 1.373 405,566 +6,239 0.20% 556,700
2011-08-24 2011-08-22 1.472 399,327 +50,268 0.20% 587,856
2011-08-17 2011-08-15 1.472 349,059 -5,027 0.17% 513,856
2011-08-10 2011-08-08 1.631 354,086 -50,267 0.18% 577,608
2011-07-25 2011-07-21 1.651 404,353 -5,027 0.20% 667,651
2011-06-16 2011-06-14 1.711 409,380 +36,192 0.20% 700,384
2011-05-17 2011-05-13 1.910 373,188 +10,054 0.19% 712,705
2011-05-09 2011-05-05 2.089 363,134 +6,983 0.18% 758,662
2011-04-19 2011-04-15 2.130 356,151 -9,860 0.18% 758,521
2011-04-15 2011-04-13 2.130 366,011 +19,721 0.19% 779,520
2011-04-12 2011-04-08 2.251 346,290 -6,903 0.18% 779,663
2011-04-11 2011-04-07 2.272 353,193 +6,903 0.18% 802,369
2011-04-07 2011-04-04 2.251 346,290 -9,861 0.18% 779,663
2011-04-04 2011-03-31 2.292 356,151 +9,861 0.18% 816,313
2011-03-29 2011-03-25 2.272 346,290 +4,930 0.18% 786,687
2011-03-28 2011-03-24 2.333 341,360 -9,861 0.17% 796,259
2011-03-03 2011-03-01 2.191 351,221 +9,861 0.18% 769,393
2011-03-02 2011-02-28 2.211 341,360 +14,790 0.17% 754,715
2011-01-18 2011-01-14 2.921 326,570 -986 0.17% 953,856
2011-01-13 2011-01-11 3.347 327,556 -19,720 0.17% 1,096,260
2011-01-07 2011-01-05 3.347 347,276 -9,861 0.18% 1,162,259
2011-01-05 2011-01-03 2.941 357,137 -6,902 0.18% 1,050,381
2011-01-04 2010-12-31 2.880 364,039 -34,511 0.19% 1,048,529
2010-12-21 2010-12-17 2.393 398,550 +1,973 0.20% 953,913
2010-12-20 2010-12-16 2.414 396,577 +49,301 0.20% 957,235
2010-12-16 2010-12-14 2.393 347,276 +14,790 0.18% 831,191
2010-12-14 2010-12-10 2.393 332,486 +29,580 0.17% 795,792
2010-12-09 2010-12-07 2.231 302,906 +9,861 0.15% 675,841
2010-12-06 2010-12-02 2.109 293,045 -5,916 0.15% 618,175
2010-12-03 2010-12-01 2.109 298,961 +5,916 0.15% 630,655
2010-11-25 2010-11-23 1.724 293,045 -17,749 0.15% 505,239
2010-11-18 2010-11-16 1.765 310,794 +9,861 0.16% 548,449
2010-11-08 2010-11-04 1.826 300,933 -10,847 0.15% 549,359
2010-11-03 2010-11-01 1.866 311,780 +10,847 0.16% 581,809
2010-11-02 2010-10-29 1.907 300,933 -6,903 0.15% 573,775
2010-10-21 2010-10-19 1.744 307,836 -6,902 0.16% 536,985
2010-09-30 2010-09-28 1.684 314,738 -9,860 0.16% 529,872
2010-09-22 2010-09-20 1.765 324,598 +3,819 0.17% 572,965
2010-09-15 2010-09-13 1.765 320,779 +8,770 0.17% 566,224
2010-09-14 2010-09-10 1.765 312,009 +4,872 0.16% 550,743
2010-09-10 2010-09-08 1.786 307,137 +9,744 0.16% 548,447
2010-09-09 2010-09-07 1.786 297,393 +3,898 0.15% 531,048
2010-08-13 2010-08-11 1.539 293,495 -4,873 0.16% 451,799
2010-07-28 2010-07-26 1.683 298,368 -974 0.16% 502,169
2010-07-23 2010-07-21 1.642 299,342 -18,514 0.16% 491,520
2010-06-30 2010-06-28 1.642 317,856 +10,719 0.17% 521,920
2010-05-18 2010-05-14 1.829 307,137 +7,226 0.17% 561,663
2010-05-12 2010-05-10 1.787 299,911 +16,176 0.17% 535,841
2010-05-10 2010-05-06 1.787 283,735 +23,787 0.16% 506,940
2010-05-05 2010-05-03 1.871 259,948 -8,849 0.14% 486,296
2010-04-14 2010-04-12 1.892 268,797 -9,515 0.16% 508,501
2010-04-13 2010-04-09 2.018 278,312 -17,127 0.17% 561,601
2010-03-30 2010-03-26 2.018 295,439 +6,661 0.18% 596,161
2010-03-25 2010-03-23 1.955 288,778 -2,093 0.17% 564,510
2010-03-23 2010-03-19 2.018 290,871 +16,175 0.17% 586,943
2010-03-22 2010-03-18 2.228 274,696 -11,418 0.16% 612,044
2010-02-17 2010-02-11 1.955 286,114 -190 0.17% 559,302
2010-02-02 2010-01-29 2.018 286,304 -1,903 0.17% 577,728
2010-02-01 2010-01-28 1.934 288,207 -12,370 0.17% 557,336
2010-01-29 2010-01-27 2.018 300,577 -16,175 0.18% 606,529
2010-01-27 2010-01-25 2.207 316,752 +9,515 0.19% 699,090
2010-01-25 2010-01-21 2.270 307,237 +15,224 0.18% 697,464
2010-01-19 2010-01-15 2.354 292,013 +19,030 0.17% 687,456
2010-01-18 2010-01-14 2.123 272,983 +27,593 0.16% 579,537
2009-11-25 2009-11-23 1.850 245,390 -5,233 0.15% 453,904
2009-10-21 2009-10-19 1.871 250,623 +8,563 0.16% 468,852
2009-09-28 2009-09-24 2.019 242,060 +2,603 0.15% 488,614
2009-09-23 2009-09-21 1.976 239,457 -1,035 0.15% 473,184
2009-07-13 2009-07-09 1.997 240,492 -7,530 0.15% 480,339
2009-07-09 2009-07-07 1.997 248,022 -10,354 0.16% 495,379
2009-07-03 2009-06-30 2.125 258,376 -20,708 0.16% 548,999
2009-06-30 2009-06-26 1.934 279,084 -15,531 0.18% 539,630
2009-06-26 2009-06-24 2.019 294,615 -40,474 0.19% 594,700
2009-06-25 2009-06-23 1.976 335,089 -14,119 0.21% 662,160
2009-06-23 2009-06-19 2.019 349,208 -3,765 0.22% 704,900
2009-06-22 2009-06-18 2.019 352,973 -9,413 0.22% 712,500
2009-06-19 2009-06-17 2.019 362,386 -4,706 0.23% 731,501
2009-06-15 2009-06-11 2.040 367,092 -13,178 0.23% 748,800
2009-06-10 2009-06-08 2.061 380,270 -29,179 0.24% 783,761
2009-06-03 2009-06-01 2.019 409,449 +9,413 0.26% 826,500
2009-05-27 2009-05-25 1.934 400,036 +10,354 0.25% 773,500
2009-05-26 2009-05-22 1.934 389,682 -13,178 0.25% 753,479
2009-05-20 2009-05-18 1.912 402,860 +8,471 0.26% 770,400
2009-05-18 2009-05-14 1.849 394,389 +4,707 0.25% 729,061
2009-05-14 2009-05-12 1.908 389,682 +12,177 0.25% 743,597
2009-05-11 2009-05-07 1.930 377,505 -10,030 0.25% 728,640
2009-04-16 2009-04-14 1.974 387,535 -8,207 0.25% 765,000
2009-04-15 2009-04-09 1.864 395,742 -912 0.26% 737,801
2009-04-01 2009-03-30 1.426 396,654 -911 0.26% 565,501
2009-03-12 2009-03-10 1.338 397,565 -821 0.26% 531,919
2009-02-04 2009-02-02 1.645 398,386 +9,118 0.26% 655,350
2009-01-21 2009-01-19 1.645 389,268 +2,736 0.25% 640,351
2009-01-13 2009-01-09 1.799 386,532 +10,942 0.25% 695,196
2009-01-09 2009-01-07 1.820 375,590 +13,678 0.25% 683,754
2008-12-01 2008-11-27 1.777 361,912 -45,593 0.25% 642,978
2008-11-17 2008-11-13 1.799 407,505 -10,030 0.28% 732,917
2008-10-29 2008-10-27 1.645 417,535 +912 0.29% 686,850
2008-10-23 2008-10-21 2.128 416,623 -22,796 0.29% 886,386
2008-10-20 2008-10-16 1.755 439,419 -10,031 0.30% 771,040
2008-09-24 2008-09-22 2.111 449,450 +10,453 0.31% 948,716
2008-06-18 2008-06-16 2.582 438,997 +1,959 0.31% 1,133,669
2008-06-02 2008-05-29 2.740 437,038 -24,047 0.31% 1,197,309
2008-05-19 2008-05-15 3.236 461,085 +16,350 0.33% 1,492,118
2008-05-08 2008-05-06 2.933 444,735 -1,718 0.33% 1,304,605
2008-04-28 2008-04-24 2.561 446,453 -4,295 0.33% 1,143,341
2008-04-25 2008-04-23 2.445 450,748 -2,577 0.33% 1,101,870
2008-04-24 2008-04-22 2.328 453,325 -4,295 0.33% 1,055,400
2008-04-23 2008-04-21 2.375 457,620 +42,952 0.33% 1,086,707
2008-04-22 2008-04-18 2.398 414,668 +8,591 0.30% 994,363
2008-04-21 2008-04-17 2.538 406,077 +1,718 0.30% 1,030,486
2008-04-18 2008-04-16 2.608 404,359 +4,295 0.30% 1,054,368
2008-04-16 2008-04-14 2.770 400,064 +60,135 0.29% 1,108,367
2008-04-14 2008-04-10 2.980 339,929 -24,913 0.25% 1,012,991
2008-04-07 2008-04-02 3.376 364,842 +24,054 0.27% 1,231,630
2008-04-03 2008-04-01 3.353 340,788 -2,578 0.25% 1,142,494
2008-04-02 2008-03-31 3.306 343,366 -21,476 0.25% 1,135,149
2008-03-28 2008-03-26 3.120 364,842 +2,577 0.27% 1,138,196
2008-03-26 2008-03-20 3.143 362,265 -2,835 0.26% 1,138,590
2008-03-25 2008-03-19 3.259 365,100 +21,477 0.27% 1,190,000
2008-03-20 2008-03-18 3.259 343,623 -859 0.25% 1,119,999
2008-03-06 2008-03-04 3.935 344,482 -86 0.25% 1,355,378
2008-02-28 2008-02-26 3.958 344,568 +1,718 0.25% 1,363,739
2008-01-25 2008-01-23 3.911 342,850 +5,154 0.25% 1,340,975
2008-01-24 2008-01-22 3.981 337,696 -4,295 0.25% 1,344,402
2008-01-23 2008-01-21 4.260 341,991 -4,295 0.25% 1,457,045
2008-01-22 2008-01-18 4.260 346,286 +19,758 0.25% 1,475,344
2008-01-18 2008-01-16 4.517 326,528 -21,477 0.24% 1,474,787
2008-01-15 2008-01-11 4.470 348,005 +21,477 0.25% 1,555,586
2008-01-14 2008-01-10 4.423 326,528 -21,734 0.24% 1,444,379
2008-01-03 2007-12-31 4.540 348,262 -4,296 0.25% 1,581,059
2007-12-27 2007-12-20 4.610 352,558 -3,436 0.26% 1,625,186
2007-12-20 2007-12-18 4.656 355,994 -8,590 0.26% 1,657,601
2007-12-13 2007-12-11 4.843 364,584 -4,296 0.27% 1,765,502
2007-12-11 2007-12-07 4.796 368,880 +9,450 0.27% 1,769,129
2007-11-28 2007-11-26 4.563 359,430 -258 0.26% 1,640,128
2007-11-26 2007-11-22 4.423 359,688 +21,477 0.26% 1,591,061
2007-11-21 2007-11-19 4.517 338,211 +27,490 0.25% 1,527,555
2007-11-19 2007-11-15 4.610 310,721 +24,053 0.23% 1,432,330
2007-11-08 2007-11-06 4.889 286,668 +15,463 0.21% 1,401,541
2007-11-07 2007-11-05 4.866 271,205 -3,436 0.20% 1,319,627
2007-11-06 2007-11-02 5.005 274,641 -4,295 0.20% 1,374,710
2007-11-02 2007-10-31 5.052 278,936 -4,296 0.20% 1,409,197
2007-11-01 2007-10-30 5.052 283,232 -32,644 0.21% 1,430,900
2007-10-31 2007-10-29 4.819 315,876 -5,154 0.23% 1,522,279
2007-10-30 2007-10-26 4.680 321,030 +4,295 0.23% 1,502,273
2007-10-26 2007-10-24 4.586 316,735 -5,154 0.23% 1,452,679
2007-10-25 2007-10-23 4.307 321,889 +5,154 0.24% 1,386,389
2007-10-24 2007-10-22 4.004 316,735 +4,295 0.23% 1,268,329
2007-10-23 2007-10-18 4.144 312,440 -25,771 0.23% 1,294,774
2007-10-22 2007-10-17 4.167 338,211 +4,295 0.25% 1,409,445
2007-10-16 2007-10-12 4.586 333,916 +4,295 0.24% 1,531,478
2007-10-12 2007-10-10 4.796 329,621 +13,745 0.24% 1,580,845
2007-10-11 2007-10-09 4.936 315,876 -3,436 0.23% 1,559,049
2007-10-10 2007-10-08 4.773 319,312 -43,812 0.23% 1,523,970
2007-10-09 2007-10-05 4.889 363,124 +47,248 0.27% 1,775,340
2007-10-08 2007-10-04 4.656 315,876 +6,014 0.23% 1,470,801
2007-10-05 2007-10-03 4.610 309,862 -4,296 0.23% 1,428,370
2007-10-04 2007-10-02 4.843 314,158 +21,477 0.23% 1,521,314
2007-10-03 2007-09-28 4.959 292,681 -60,134 0.21% 1,451,381
2007-10-02 2007-09-27 5.122 352,815 +4,295 0.26% 1,807,078
2007-09-25 2007-09-21 5.639 348,520 +4,606 0.25% 1,965,218
2007-09-24 2007-09-20 5.686 343,914 +4,238 0.25% 1,955,474
2007-09-21 2007-09-19 5.686 339,676 -2,543 0.25% 1,931,377
2007-09-20 2007-09-18 5.757 342,219 -10,172 0.25% 1,970,058
2007-09-19 2007-09-17 5.780 352,391 -5,934 0.26% 2,036,930
2007-09-18 2007-09-14 5.898 358,325 -1,695 0.27% 2,113,500
2007-09-17 2007-09-13 6.111 360,020 -8,138 0.27% 2,199,943
2007-09-12 2007-09-10 6.347 368,158 -933 0.27% 2,336,531
2007-09-05 2007-09-03 5.993 369,091 +8,477 0.27% 2,211,833
2007-09-03 2007-08-30 6.158 360,614 -17,802 0.27% 2,220,589
2007-08-30 2007-08-28 6.394 378,416 -2,543 0.28% 2,419,490
2007-08-24 2007-08-22 6.417 380,959 -8,477 0.28% 2,444,738
2007-08-23 2007-08-21 6.205 389,436 +21,193 0.29% 2,416,445
2007-08-22 2007-08-20 6.229 368,243 -1,696 0.27% 2,293,631
2007-08-20 2007-08-16 6.087 369,939 -3,390 0.27% 2,251,827
2007-08-16 2007-08-14 6.606 373,329 -2,544 0.28% 2,466,237
2007-08-15 2007-08-13 6.488 375,873 -2,543 0.28% 2,438,703
2007-08-13 2007-08-09 6.724 378,416 +5,087 0.28% 2,544,482
2007-08-10 2007-08-08 6.370 373,329 +4,238 0.28% 2,378,157
2007-08-09 2007-08-07 6.441 369,091 -8,901 0.27% 2,377,285
2007-08-06 2007-08-02 6.913 377,992 -13,563 0.28% 2,612,976
2007-08-02 2007-07-31 7.172 391,555 -848 0.29% 2,808,352
2007-08-01 2007-07-30 7.007 392,403 +4,239 0.29% 2,749,628
2007-07-31 2007-07-27 7.054 388,164 -12,716 0.29% 2,738,240
2007-07-30 2007-07-26 7.125 400,880 -6,527 0.30% 2,856,317
2007-07-27 2007-07-25 7.243 407,407 -3,391 0.30% 2,950,883
2007-07-26 2007-07-24 7.337 410,798 -4,239 0.30% 3,014,212
2007-07-25 2007-07-23 7.385 415,037 +4,239 0.31% 3,064,900
2007-07-24 2007-07-20 7.385 410,798 -13,563 0.30% 3,033,596
2007-07-23 2007-07-19 7.149 424,361 -8,901 0.31% 3,033,634
2007-07-20 2007-07-18 7.267 433,262 -11,020 0.32% 3,148,375
2007-07-19 2007-07-17 7.102 444,282 -13,987 0.33% 3,155,080
2007-07-16 2007-07-12 7.102 458,269 +4,238 0.34% 3,254,409
2007-07-13 2007-07-11 7.078 454,031 -8,477 0.34% 3,213,600
2007-07-11 2007-07-09 7.054 462,508 +1,695 0.34% 3,262,688
2007-07-10 2007-07-06 7.078 460,813 -5,934 0.34% 3,261,603
2007-07-09 2007-07-05 7.031 466,747 +848 0.35% 3,281,579
2007-07-04 2007-06-29 7.031 465,899 +8,477 0.35% 3,275,617
2007-06-28 2007-06-26 7.196 457,422 +5,934 0.34% 3,291,562
2007-06-27 2007-06-25 7.172 451,488 -8,901 0.33% 3,238,209
2007-06-26 2007-06-22 7.102 460,389 0.34% 3,269,464

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