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 12.920 113,000 +0 0.04% 1,459,960
2025-10-13 2025-10-09 12.930 113,000 +0 0.04% 1,461,090
2025-10-10 2025-10-08 12.620 113,000 +0 0.04% 1,426,060
2025-10-09 2025-10-06 12.700 113,000 +0 0.04% 1,435,100
2025-10-08 2025-10-03 12.710 113,000 +0 0.04% 1,436,230
2025-10-06 2025-10-02 12.880 113,000 +0 0.04% 1,455,440
2025-10-03 2025-09-30 13.924 113,000 +0 0.04% 1,573,431
2025-10-02 2025-09-29 13.945 113,000 +3,605 0.04% 1,575,766
2025-09-30 2025-09-26 14.048 109,395 +0 0.04% 1,536,794
2025-09-29 2025-09-25 13.976 109,395 +0 0.04% 1,528,884
2025-09-26 2025-09-24 13.718 109,395 +0 0.04% 1,500,635
2025-09-25 2025-09-23 13.842 109,395 +0 0.04% 1,514,194
2025-09-24 2025-09-22 14.131 109,395 +0 0.04% 1,545,834
2025-09-23 2025-09-19 13.965 109,395 +0 0.04% 1,527,754
2025-09-22 2025-09-18 14.048 109,395 +0 0.04% 1,536,794
2025-09-19 2025-09-17 14.317 109,395 +0 0.04% 1,566,174
2025-09-18 2025-09-16 13.924 109,395 +0 0.04% 1,523,234
2025-09-17 2025-09-15 13.842 109,395 +0 0.04% 1,514,194
2025-09-16 2025-09-12 13.552 109,395 +0 0.04% 1,482,555
2025-09-15 2025-09-11 13.552 109,395 +0 0.04% 1,482,555
2025-09-12 2025-09-10 13.346 109,395 +0 0.04% 1,459,955
2025-09-11 2025-09-09 13.325 109,395 -29,043 0.04% 1,457,695
2025-08-01 2025-07-30 13.222 138,438 -2,905 0.05% 1,830,394
2025-07-21 2025-07-17 13.201 141,343 -5,808 0.05% 1,865,884
2025-07-17 2025-07-15 13.015 147,151 -12,586 0.05% 1,915,196
2025-06-19 2025-06-17 13.752 159,737 +6,635 0.06% 2,196,645
2025-02-10 2025-02-06 12.717 153,102 -12,341 0.06% 1,947,002
2025-02-07 2025-02-05 12.717 165,443 -928 0.06% 2,103,943
2025-01-03 2024-12-31 12.933 166,371 +12,341 0.06% 2,151,605
2024-12-30 2024-12-24 12.695 154,030 +27,837 0.06% 1,955,484
2024-10-09 2024-10-07 13.191 126,193 -28,765 0.05% 1,664,640
2024-10-08 2024-10-04 13.019 154,958 -9,278 0.06% 2,017,365
2024-10-07 2024-10-03 12.933 164,236 -17,630 0.06% 2,123,994
2024-10-04 2024-10-02 13.083 181,866 -4,640 0.07% 2,379,435
2024-10-02 2024-09-27 13.563 186,506 +4,821 0.07% 2,529,649
2024-09-17 2024-09-13 13.276 181,685 +54,234 0.07% 2,412,000
2024-06-20 2024-06-18 13.010 127,451 -9,039 0.05% 1,658,164
2024-06-18 2024-06-14 14.245 136,490 +6,319 0.05% 1,944,297
2024-05-14 2024-05-10 13.851 130,171 -3,448 0.05% 1,802,943
2024-05-07 2024-05-03 13.851 133,619 -3,448 0.05% 1,850,700
2024-04-25 2024-04-23 13.781 137,067 -20,690 0.05% 1,888,917
2024-04-22 2024-04-18 13.781 157,757 -1,724 0.06% 2,174,045
2024-04-10 2024-04-08 14.013 159,481 -16,379 0.06% 2,234,804
2024-04-05 2024-04-02 13.897 175,860 -18,103 0.07% 2,443,922
2024-04-02 2024-03-27 13.758 193,963 -6,034 0.08% 2,668,499
2024-03-28 2024-03-26 13.758 199,997 -863 0.08% 2,751,513
2024-03-20 2024-03-18 13.943 200,860 -6,896 0.08% 2,800,666
2024-03-19 2024-03-15 13.851 207,756 -17,241 0.08% 2,877,540
2024-03-11 2024-03-07 13.920 224,997 +86,206 0.09% 3,131,998
2023-10-05 2023-10-03 14.626 138,791 +3,836 0.06% 2,029,968
2023-09-12 2023-09-07 14.531 134,955 -3,353 0.06% 1,960,982
2023-06-27 2023-06-23 15.151 138,308 +8,383 0.06% 2,095,504
2023-06-16 2023-06-14 16.292 129,925 +7,577 0.05% 2,116,742
2023-05-25 2023-05-23 16.697 122,348 +3,947 0.05% 2,042,897
2023-05-24 2023-05-22 16.545 118,401 +2,368 0.05% 1,958,992
2023-05-16 2023-05-12 16.596 116,033 +1,578 0.05% 1,925,693
2023-05-09 2023-05-05 16.799 114,455 +3,947 0.05% 1,922,704
2023-05-08 2023-05-04 16.824 110,508 -10,261 0.05% 1,859,200
2022-09-08 2022-09-06 19.282 120,769 +3,946 0.05% 2,328,651
2022-06-08 2022-06-06 22.136 116,823 +3,161 0.05% 2,585,979
2022-05-10 2022-05-05 23.047 113,662 -3,840 0.05% 2,619,607
2022-05-06 2022-05-04 23.178 117,502 -3,840 0.05% 2,723,409
2022-03-10 2022-03-08 23.178 121,342 +2,304 0.05% 2,812,411
2022-02-07 2022-01-31 23.178 119,038 -4,607 0.05% 2,759,010
2021-12-15 2021-12-13 23.360 123,645 -4,608 0.06% 2,888,329
2021-12-09 2021-12-07 23.360 128,253 -13,824 0.06% 2,995,971
2021-11-08 2021-11-04 23.334 142,077 -1,536 0.06% 3,315,198
2021-10-05 2021-09-30 24.100 143,613 +2,701 0.06% 3,461,004
2021-09-23 2021-09-20 23.489 140,912 -4,522 0.06% 3,309,891
2021-08-17 2021-08-13 23.754 145,434 +754 0.07% 3,454,709
2021-06-24 2021-06-22 23.224 144,680 +30,142 0.07% 3,359,998
2021-06-09 2021-06-07 25.655 114,538 +4,457 0.05% 2,938,514
2021-04-12 2021-04-08 23.888 110,081 +725 0.05% 2,629,607
2021-03-29 2021-03-25 23.363 109,356 +724 0.05% 2,554,909
2021-03-17 2021-03-15 23.584 108,632 +4,345 0.05% 2,561,994
2021-03-15 2021-03-11 23.198 104,287 +2,897 0.05% 2,419,201
2021-03-09 2021-03-05 23.198 101,390 +2,897 0.05% 2,351,997
2021-03-08 2021-03-04 23.612 98,493 +3,621 0.05% 2,325,594
2021-03-01 2021-02-25 24.302 94,872 +3,621 0.04% 2,305,596
2021-02-18 2021-02-16 24.136 91,251 -8,691 0.04% 2,202,478
2020-10-06 2020-09-30 23.710 99,942 +647 0.05% 2,369,620
2020-07-03 2020-06-30 24.321 99,295 -2,159 0.05% 2,415,000
2020-06-23 2020-06-19 24.460 101,454 +3,598 0.05% 2,481,610
2020-06-12 2020-06-10 25.433 97,856 +2,159 0.05% 2,488,801
2020-06-10 2020-06-08 27.610 95,697 +3,209 0.05% 2,642,209
2020-06-02 2020-05-29 25.885 92,488 +1,391 0.05% 2,394,008
2020-05-29 2020-05-27 27.035 91,097 -695 0.04% 2,462,803
2020-05-27 2020-05-25 26.747 91,792 +695 0.05% 2,455,192
2020-03-26 2020-03-24 28.329 91,097 +695 0.04% 2,580,703
2019-12-13 2019-12-11 31.637 90,402 -6,953 0.04% 2,860,016
2019-11-07 2019-11-05 32.931 97,355 -3,477 0.05% 3,205,985
2019-10-03 2019-09-30 32.919 100,832 +1,726 0.05% 3,319,302
2019-09-11 2019-09-09 33.065 99,106 -6,835 0.05% 3,276,984
2019-08-01 2019-07-30 35.406 105,941 +6,835 0.05% 3,750,985
2019-07-02 2019-06-27 36.869 99,106 +12,986 0.05% 3,653,982
2019-06-10 2019-06-05 39.030 86,120 +1,378 0.04% 3,361,276
2019-04-01 2019-03-28 41.335 84,742 +6,725 0.04% 3,502,792
2019-02-20 2019-02-18 41.335 78,017 -672 0.04% 3,224,815
2019-02-15 2019-02-13 41.037 78,689 +3,363 0.04% 3,229,192
2018-11-26 2018-11-22 38.510 75,326 -6,726 0.04% 2,900,785
2018-11-02 2018-10-31 38.807 82,052 +6,726 0.04% 3,184,201
2018-10-30 2018-10-26 39.104 75,326 +672 0.04% 2,945,584
2018-10-04 2018-10-02 41.982 74,654 +755 0.04% 3,134,137
2018-06-08 2018-06-06 46.847 73,899 +1,631 0.04% 3,461,922
2018-04-26 2018-04-24 45.004 72,268 -6,510 0.04% 3,252,315
2018-02-08 2018-02-06 43.468 78,778 +1,302 0.04% 3,424,288
2018-01-29 2018-01-25 44.389 77,476 -9,115 0.04% 3,439,093
2018-01-24 2018-01-22 44.236 86,591 -1,302 0.05% 3,830,400
2018-01-23 2018-01-19 44.159 87,893 -1,302 0.05% 3,881,245
2017-12-12 2017-12-08 42.546 89,195 -3,256 0.05% 3,794,890
2017-12-11 2017-12-07 42.316 92,451 -6,510 0.05% 3,912,119
2017-12-08 2017-12-06 42.085 98,961 +1,953 0.05% 4,164,794
2017-12-06 2017-12-04 42.008 97,008 -9,766 0.05% 4,075,152
2017-11-30 2017-11-28 41.855 106,774 +5,209 0.06% 4,469,006
2017-11-29 2017-11-27 41.855 101,565 +651 0.05% 4,250,984
2017-11-28 2017-11-24 42.008 100,914 +19,531 0.05% 4,239,236
2017-11-16 2017-11-14 42.008 81,383 -9,765 0.04% 3,418,770
2017-11-09 2017-11-07 42.239 91,148 -2,605 0.05% 3,849,982
2017-10-30 2017-10-26 42.623 93,753 -651 0.05% 3,996,014
2017-10-06 2017-10-03 48.219 94,404 +4,642 0.05% 4,552,086
2017-09-29 2017-09-27 46.119 89,762 -11,762 0.05% 4,139,753
2017-09-27 2017-09-25 45.877 101,524 -6,190 0.06% 4,657,607
2017-09-13 2017-09-11 45.796 107,714 -6,191 0.06% 4,932,885
2017-09-12 2017-09-08 45.392 113,905 -619 0.06% 5,170,409
2017-08-17 2017-08-15 43.454 114,524 +24,762 0.06% 4,976,506
2017-07-31 2017-07-27 42.485 89,762 -6,190 0.05% 3,813,502
2017-07-03 2017-06-29 40.869 95,952 +3,714 0.05% 3,921,483
2017-06-30 2017-06-28 40.788 92,238 +2,476 0.05% 3,762,244
2017-06-21 2017-06-19 42.565 89,762 -3,095 0.05% 3,820,752
2017-06-13 2017-06-09 43.131 92,857 +9,286 0.05% 4,004,992
2017-06-12 2017-06-08 45.024 83,571 -3,096 0.05% 3,762,662
2017-06-09 2017-06-07 45.271 86,667 +1,778 0.05% 3,923,495
2017-05-25 2017-05-23 44.364 84,889 -6,063 0.05% 3,766,003
2017-05-12 2017-05-10 43.044 90,952 -6,064 0.05% 3,914,982
2017-04-07 2017-04-05 42.880 97,016 -6,063 0.05% 4,160,004
2017-04-06 2017-04-03 42.302 103,079 -6,064 0.06% 4,360,483
2017-04-05 2017-03-31 42.550 109,143 +6,064 0.06% 4,644,004
2016-12-21 2016-12-19 39.581 103,079 -1,819 0.06% 4,079,984
2016-12-15 2016-12-13 39.004 104,898 +1,819 0.06% 4,091,432
2016-10-04 2016-09-30 39.997 103,079 +1,071 0.06% 4,122,841
2016-09-12 2016-09-08 39.247 102,008 -4,200 0.06% 4,003,504
2016-06-10 2016-06-07 39.182 106,208 -3,000 0.06% 4,161,458
2016-06-08 2016-06-06 39.097 109,208 +26 0.06% 4,269,702
2016-06-07 2016-06-03 39.097 109,182 -587 0.06% 4,268,686
2016-06-06 2016-06-02 39.097 109,769 -2,348 0.06% 4,291,636
2016-05-10 2016-05-06 39.182 112,117 -3,522 0.06% 4,392,985
2016-05-09 2016-05-05 39.353 115,639 -2,935 0.07% 4,550,685
2016-04-29 2016-04-27 38.756 118,574 +587 0.07% 4,595,485
2016-04-11 2016-04-07 38.841 117,987 -2,935 0.07% 4,582,785
2016-04-05 2016-03-31 38.416 120,922 +3,522 0.07% 4,645,284
2016-03-03 2016-03-01 38.245 117,400 -587 0.07% 4,489,985
2015-11-26 2015-11-24 43.100 117,987 +2,935 0.07% 5,085,283
2015-10-02 2015-09-29 41.212 115,052 +1,623 0.07% 4,741,476
2015-07-07 2015-07-03 45.791 113,429 -1,158 0.07% 5,193,989
2015-06-30 2015-06-26 45.963 114,587 -1,157 0.07% 5,266,815
2015-06-23 2015-06-19 45.963 115,744 -1,158 0.07% 5,319,994
2015-06-19 2015-06-17 46.136 116,902 +1,158 0.07% 5,393,420
2015-06-16 2015-06-12 46.655 115,744 -579 0.07% 5,399,994
2015-06-15 2015-06-11 47.000 116,323 +1,736 0.07% 5,467,207
2015-06-10 2015-06-08 46.914 114,587 +5,788 0.07% 5,375,715
2015-06-05 2015-06-03 52.093 108,799 +5,222 0.06% 5,667,622
2015-05-20 2015-05-18 51.548 103,577 -1,102 0.06% 5,339,195
2015-05-19 2015-05-15 51.276 104,679 -2,755 0.06% 5,367,501
2015-05-18 2015-05-14 51.185 107,434 -551 0.07% 5,499,016
2015-05-12 2015-05-08 52.002 107,985 +3,306 0.07% 5,615,419
2015-04-10 2015-04-08 46.375 104,679 -1,102 0.06% 4,854,501
2015-04-02 2015-03-31 46.557 105,781 -4,407 0.07% 4,924,806
2015-03-02 2015-02-26 45.921 110,188 +2,754 0.07% 5,059,981
2015-01-05 2014-12-31 42.110 107,434 -1,653 0.07% 4,524,013
2014-12-17 2014-12-15 41.747 109,087 +2,755 0.07% 4,554,020
2014-12-12 2014-12-10 41.747 106,332 +1,102 0.07% 4,439,008
2014-10-15 2014-10-13 41.111 105,230 +1,653 0.06% 4,326,153
2014-10-07 2014-10-03 39.750 103,577 +1,102 0.06% 4,117,196
2014-10-03 2014-09-29 42.473 102,475 +1,753 0.06% 4,352,441
2014-09-17 2014-09-15 43.027 100,722 +1,083 0.06% 4,333,785
2014-07-28 2014-07-24 40.257 99,639 -5,415 0.06% 4,011,187
2014-07-09 2014-07-07 39.980 105,054 +4,332 0.07% 4,200,080
2014-07-08 2014-07-04 40.257 100,722 +5,415 0.06% 4,054,786
2014-06-19 2014-06-17 40.073 95,307 -5,415 0.06% 3,819,193
2014-06-17 2014-06-13 38.965 100,722 -52,528 0.06% 3,924,586
2014-06-16 2014-06-12 39.149 153,250 -1,083 0.10% 5,999,616
2014-05-30 2014-05-28 41.013 154,333 +4,930 0.10% 6,329,714
2014-03-10 2014-03-06 39.678 149,403 -5,242 0.10% 5,928,017
2014-02-26 2014-02-24 39.583 154,645 -13,629 0.10% 6,121,259
2014-02-25 2014-02-21 39.678 168,274 -12,582 0.11% 6,676,781
2014-02-24 2014-02-20 39.678 180,856 -5,242 0.12% 7,176,010
2014-02-21 2014-02-19 40.060 186,098 -5,242 0.12% 7,455,003
2013-11-19 2013-11-15 42.635 191,340 -5,242 0.12% 8,157,745
2013-11-15 2013-11-13 42.921 196,582 -5,243 0.13% 8,437,486
2013-10-25 2013-10-23 42.826 201,825 -4,193 0.13% 8,643,271
2013-10-24 2013-10-22 42.635 206,018 +4,193 0.13% 8,783,538
2013-10-23 2013-10-21 43.302 201,825 +525 0.13% 8,739,521
2013-10-07 2013-10-03 44.570 201,300 +1,048 0.13% 8,971,849
2013-10-04 2013-10-02 44.376 200,252 +2,693 0.13% 8,886,420
2013-09-19 2013-09-17 43.506 197,559 -3,103 0.13% 8,595,014
2013-08-30 2013-08-28 42.346 200,662 +3,103 0.13% 8,497,213
2013-08-27 2013-08-23 45.053 197,559 -1,551 0.13% 8,900,615
2013-08-05 2013-08-01 46.020 199,110 -2,586 0.13% 9,162,992
2013-07-23 2013-07-19 44.086 201,696 -517 0.13% 8,891,999
2013-06-26 2013-06-24 40.799 202,213 +12,929 0.13% 8,250,092
2013-06-25 2013-06-21 40.992 189,284 -1,034 0.12% 7,759,202
2013-06-21 2013-06-19 41.959 190,318 -1,035 0.12% 7,985,588
2013-06-20 2013-06-18 42.249 191,353 -1,034 0.13% 8,084,515
2013-06-07 2013-06-05 48.481 192,387 +5,932 0.13% 9,327,190
2013-06-06 2013-06-04 48.681 186,455 -3,007 0.13% 9,076,798
2013-05-09 2013-05-07 49.678 189,462 +1,002 0.13% 9,412,181
2013-05-07 2013-05-03 49.180 188,460 +2,506 0.13% 9,268,403
2013-04-02 2013-03-27 50.776 185,954 -1,002 0.13% 9,441,959
2013-03-22 2013-03-20 48.880 186,956 -10,025 0.13% 9,138,487
2013-02-01 2013-01-30 47.683 196,981 -9,022 0.13% 9,392,713
2013-01-22 2013-01-18 47.185 206,003 -5,012 0.14% 9,720,162
2013-01-04 2013-01-02 42.995 211,015 +1,504 0.14% 9,072,551
2012-12-14 2012-12-12 41.399 209,511 +10,024 0.14% 8,673,487
2012-12-10 2012-12-06 42.297 199,487 -2,506 0.13% 8,437,606
2012-12-05 2012-12-03 42.097 201,993 -1,504 0.14% 8,503,302
2012-12-04 2012-11-30 42.795 203,497 +1,003 0.14% 8,708,716
2012-10-30 2012-10-26 44.092 202,494 -5,514 0.14% 8,928,392
2012-10-29 2012-10-25 43.793 208,008 -1,503 0.14% 9,109,266
2012-10-26 2012-10-24 44.192 209,511 -3,008 0.14% 9,258,686
2012-10-17 2012-10-15 42.895 212,519 -2,005 0.14% 9,116,015
2012-10-15 2012-10-11 41.498 214,524 +6,516 0.14% 8,902,419
2012-10-11 2012-10-09 40.002 208,008 -4,511 0.14% 8,320,764
2012-10-08 2012-10-04 41.535 212,519 +8,020 0.14% 8,827,020
2012-10-05 2012-10-03 41.230 204,499 +4,110 0.14% 8,431,452
2012-09-18 2012-09-14 37.422 200,389 -2,456 0.14% 7,499,038
2012-09-17 2012-09-13 37.260 202,845 -13,261 0.14% 7,557,908
2012-09-13 2012-09-11 37.097 216,106 -6,385 0.15% 8,016,806
2012-09-11 2012-09-07 37.056 222,491 -2,947 0.15% 8,244,608
2012-09-04 2012-08-31 37.056 225,438 +12,770 0.16% 8,353,812
2012-09-03 2012-08-30 36.242 212,668 +6,876 0.15% 7,707,408
2012-08-31 2012-08-29 35.916 205,792 +3,930 0.14% 7,391,171
2012-07-13 2012-07-11 33.798 201,862 +982 0.14% 6,822,583
2012-07-04 2012-06-29 33.065 200,880 -2,456 0.14% 6,642,153
2012-06-22 2012-06-20 33.147 203,336 +2,456 0.14% 6,739,922
2012-06-15 2012-06-13 32.902 200,880 -12,279 0.14% 6,609,433
2012-06-04 2012-05-31 35.648 213,159 +9,297 0.15% 7,598,672
2012-05-28 2012-05-24 35.395 203,862 +45,619 0.15% 7,215,774
2012-05-21 2012-05-17 35.564 158,243 -14,256 0.11% 5,627,712
2012-04-03 2012-03-30 34.722 172,499 +9,504 0.12% 5,989,508
2012-03-29 2012-03-27 35.564 162,995 +7,604 0.12% 5,796,711
2012-03-15 2012-03-13 34.932 155,391 +1,425 0.11% 5,428,184
2012-02-06 2012-02-02 32.912 153,966 -8,553 0.11% 5,067,365
2012-02-02 2012-01-31 32.828 162,519 +4,752 0.12% 5,335,184
2012-01-31 2012-01-27 32.618 157,767 -2,376 0.11% 5,145,985
2011-12-29 2011-12-23 31.986 160,143 -9,505 0.11% 5,122,385
2011-12-14 2011-12-12 32.281 169,648 +12,356 0.12% 5,476,395
2011-12-05 2011-12-01 32.155 157,292 -1,426 0.11% 5,057,672
2011-12-02 2011-11-30 31.986 158,718 -3,801 0.11% 5,076,804
2011-11-23 2011-11-21 32.618 162,519 -14,257 0.12% 5,300,984
2011-11-10 2011-11-08 32.365 176,776 -7,603 0.13% 5,721,373
2011-11-09 2011-11-07 32.744 184,379 +475 0.13% 6,037,285
2011-11-08 2011-11-04 32.660 183,904 +8,554 0.13% 6,006,252
2011-11-03 2011-11-01 32.197 175,350 -4,752 0.12% 5,645,700
2011-11-02 2011-10-31 32.407 180,102 +13,781 0.13% 5,836,599
2011-10-21 2011-10-19 31.776 166,321 +9,504 0.12% 5,284,996
2011-10-13 2011-10-11 31.355 156,817 +9,504 0.11% 4,916,998
2011-10-10 2011-10-06 29.461 147,313 +4,752 0.10% 4,340,000
2011-10-06 2011-10-03 31.024 142,561 +3,313 0.10% 4,422,784
2011-09-20 2011-09-16 35.333 139,248 -2,785 0.10% 4,920,003
2011-08-30 2011-08-26 34.471 142,033 -4,641 0.10% 4,896,004
2011-08-11 2011-08-09 33.609 146,674 -26,922 0.11% 4,929,584
2011-08-10 2011-08-08 33.825 173,596 +2,785 0.13% 5,871,808
2011-06-24 2011-06-22 35.031 170,811 -928 0.12% 5,983,687
2011-06-02 2011-05-31 38.372 171,739 +928 0.13% 6,590,050
2011-06-01 2011-05-30 38.105 170,811 +4,066 0.12% 6,508,712
2011-05-31 2011-05-27 37.569 166,745 -2,241 0.13% 6,264,497
2011-05-30 2011-05-26 37.480 168,986 -1,793 0.13% 6,333,610
2011-05-27 2011-05-25 37.212 170,779 -896 0.13% 6,355,092
2011-05-26 2011-05-24 37.212 171,675 -1,793 0.13% 6,388,434
2011-05-04 2011-04-29 36.766 173,468 -3,586 0.13% 6,377,756
2011-04-08 2011-04-06 36.722 177,054 +1,793 0.13% 6,501,700
2011-04-01 2011-03-30 36.498 175,261 +1,793 0.13% 6,396,758
2011-03-29 2011-03-25 34.937 173,468 -1,345 0.13% 6,060,416
2011-03-24 2011-03-22 34.937 174,813 +1,345 0.13% 6,107,406
2011-03-18 2011-03-16 34.803 173,468 -448 0.13% 6,037,196
2011-03-17 2011-03-15 34.580 173,916 -9,862 0.13% 6,013,988
2011-03-16 2011-03-14 35.249 183,778 +6,276 0.14% 6,478,015
2011-03-07 2011-03-03 35.517 177,502 -4,483 0.13% 6,304,311
2011-02-15 2011-02-11 36.142 181,985 -448 0.14% 6,577,213
2011-02-01 2011-01-28 36.365 182,433 -896 0.14% 6,634,105
2011-01-28 2011-01-26 36.186 183,329 -449 0.14% 6,633,968
2011-01-26 2011-01-24 36.142 183,778 +1,793 0.14% 6,642,015
2011-01-06 2011-01-04 36.365 181,985 +2,690 0.14% 6,617,814
2011-01-03 2010-12-29 36.498 179,295 +896 0.14% 6,543,993
2010-12-22 2010-12-20 36.588 178,399 -1,344 0.13% 6,527,210
2010-12-15 2010-12-13 37.926 179,743 +448 0.14% 6,816,983
2010-12-13 2010-12-09 38.551 179,295 +896 0.14% 6,911,992
2010-12-10 2010-12-08 38.462 178,399 -12,999 0.13% 6,861,531
2010-12-09 2010-12-07 39.042 191,398 +13,448 0.14% 7,472,515
2010-12-08 2010-12-06 37.837 177,950 -2,690 0.13% 6,733,102
2010-12-07 2010-12-03 34.580 180,640 -448 0.14% 6,246,503
2010-12-06 2010-12-02 34.044 181,088 -448 0.14% 6,165,035
2010-10-25 2010-10-21 32.483 181,536 -4,035 0.14% 5,896,787
2010-10-21 2010-10-19 32.661 185,571 +44,824 0.14% 6,060,975
2010-10-07 2010-10-05 33.963 140,747 +2,067 0.11% 4,780,212
2010-09-29 2010-09-27 33.963 138,680 -441 0.11% 4,710,011
2010-09-27 2010-09-22 33.737 139,121 -1,325 0.11% 4,693,488
2010-09-24 2010-09-21 33.510 140,446 -3,975 0.11% 4,706,390
2010-09-22 2010-09-20 33.510 144,421 +5,300 0.11% 4,839,593
2010-09-17 2010-09-15 33.284 139,121 -3,534 0.11% 4,630,488
2010-09-16 2010-09-14 33.148 142,655 -883 0.11% 4,728,734
2010-09-07 2010-09-03 32.107 143,538 -883 0.11% 4,608,503
2010-09-06 2010-09-02 32.242 144,421 -11,042 0.11% 4,656,473
2010-08-31 2010-08-27 31.110 155,463 -883 0.12% 4,836,493
2010-08-23 2010-08-19 30.793 156,346 +883 0.12% 4,814,403
2010-08-06 2010-08-04 31.925 155,463 -1,766 0.12% 4,963,213
2010-08-05 2010-08-03 31.699 157,229 -4,417 0.12% 4,983,994
2010-07-27 2010-07-23 30.476 161,646 -883 0.12% 4,926,368
2010-07-23 2010-07-21 30.114 162,529 -4,417 0.12% 4,894,398
2010-07-22 2010-07-20 30.023 166,946 -4,416 0.13% 5,012,292
2010-07-21 2010-07-19 29.797 171,362 -4,417 0.13% 5,106,075
2010-07-20 2010-07-16 29.888 175,779 -4,416 0.13% 5,253,608
2010-07-16 2010-07-14 29.888 180,195 -4,417 0.14% 5,385,592
2010-06-21 2010-06-17 27.488 184,612 -1,325 0.14% 5,074,525
2010-06-01 2010-05-28 29.568 185,937 -4,416 0.14% 5,497,876
2010-05-31 2010-05-27 29.427 190,353 +7,274 0.15% 5,601,563
2010-05-28 2010-05-26 28.815 183,079 -3,398 0.15% 5,275,449
2010-05-11 2010-05-07 28.956 186,477 -4,248 0.15% 5,399,703
2010-05-06 2010-05-04 29.474 190,725 -424 0.15% 5,621,490
2010-05-04 2010-04-30 29.427 191,149 +1,274 0.15% 5,624,987
2010-05-03 2010-04-29 29.051 189,875 +48,000 0.15% 5,515,977
2010-04-09 2010-04-07 26.838 141,875 -425 0.11% 3,807,590
2010-01-14 2010-01-12 25.661 142,300 +2,549 0.11% 3,651,496
2009-12-18 2009-12-16 25.425 139,751 -2,124 0.11% 3,553,188
2009-12-08 2009-12-04 25.237 141,875 -2,124 0.11% 3,580,471
2009-12-04 2009-12-02 25.048 143,999 +2,124 0.11% 3,606,954
2009-12-03 2009-12-01 24.531 141,875 +2,548 0.11% 3,480,271
2009-11-17 2009-11-13 24.483 139,327 -1,274 0.11% 3,411,207
2009-11-12 2009-11-10 24.483 140,601 -3,823 0.11% 3,442,399
2009-11-06 2009-11-04 24.248 144,424 +1,274 0.12% 3,502,000
2009-11-02 2009-10-29 24.107 143,150 +2,549 0.11% 3,450,887
2009-10-22 2009-10-20 25.331 140,601 -425 0.11% 3,561,559
2009-10-20 2009-10-16 25.190 141,026 +3,823 0.11% 3,552,405
2009-10-19 2009-10-15 25.378 137,203 -4,248 0.11% 3,481,945
2009-10-16 2009-10-14 25.143 141,451 -101,521 0.11% 3,556,450
2009-10-09 2009-10-07 25.671 242,972 -5,097 0.19% 6,237,442
2009-10-08 2009-10-06 24.998 248,069 +5,110 0.20% 6,201,331
2009-09-28 2009-09-24 24.998 242,959 +2,912 0.20% 6,073,589
2009-09-25 2009-09-23 25.191 240,047 +14,561 0.20% 6,046,953
2009-09-23 2009-09-21 25.239 225,486 +2,912 0.18% 5,690,992
2009-09-22 2009-09-18 25.239 222,574 +12,481 0.18% 5,617,496
2009-09-21 2009-09-17 25.239 210,093 +12,480 0.17% 5,302,491
2009-09-18 2009-09-16 25.239 197,613 +8,321 0.16% 4,987,511
2009-09-11 2009-09-09 25.191 189,292 +4,160 0.15% 4,768,399
2009-09-09 2009-09-07 24.037 185,132 +4,993 0.15% 4,450,006
2009-08-24 2009-08-20 24.133 180,139 -1,665 0.15% 4,347,309
2009-08-06 2009-08-04 24.998 181,804 -2,496 0.15% 4,544,811
2009-08-04 2009-07-31 23.989 184,300 -4,160 0.15% 4,421,147
2009-07-31 2009-07-29 23.436 188,460 -4,160 0.15% 4,416,750
2009-07-30 2009-07-28 23.124 192,620 -3,744 0.16% 4,454,054
2009-07-24 2009-07-22 22.787 196,364 -4,577 0.16% 4,474,549
2009-07-22 2009-07-20 22.595 200,941 -4,160 0.16% 4,540,205
2009-07-17 2009-07-15 22.114 205,101 -4,160 0.17% 4,535,599
2009-07-16 2009-07-14 21.898 209,261 -4,161 0.17% 4,582,323
2009-07-15 2009-07-13 21.633 213,422 -4,160 0.17% 4,617,009
2009-07-14 2009-07-10 21.489 217,582 -8,320 0.18% 4,675,624
2009-07-13 2009-07-09 21.345 225,902 -4,161 0.18% 4,821,832
2009-06-26 2009-06-24 21.080 230,063 -1,248 0.19% 4,849,818
2009-06-15 2009-06-11 21.561 231,311 +3,745 0.19% 4,987,326
2009-06-10 2009-06-08 22.194 227,566 -4,161 0.19% 5,050,578
2009-06-09 2009-06-05 22.120 231,727 +4,348 0.19% 5,125,897
2009-06-05 2009-06-03 22.243 227,379 +409 0.19% 5,057,568
2009-05-29 2009-05-26 20.185 226,970 +2,857 0.19% 4,581,431
2009-05-19 2009-05-15 19.842 224,113 -1,225 0.19% 4,446,902
2009-05-11 2009-05-07 20.602 225,338 -4,082 0.19% 4,642,329
2009-05-08 2009-05-06 20.700 229,420 +2,450 0.19% 4,748,905
2009-04-20 2009-04-16 18.544 226,970 -4,083 0.19% 4,208,912
2009-04-09 2009-04-07 17.515 231,053 -408 0.19% 4,046,906
2009-04-07 2009-04-03 16.388 231,461 +2,858 0.19% 3,793,232
2009-03-26 2009-03-24 15.457 228,603 +3,265 0.19% 3,533,595
2009-03-06 2009-03-04 15.604 225,338 +409 0.19% 3,516,247
2009-03-04 2009-03-02 16.462 224,929 +1,633 0.19% 3,702,714
2009-02-26 2009-02-24 16.952 223,296 +1,632 0.19% 3,785,232
2009-02-10 2009-02-06 19.107 221,664 -4,082 0.18% 4,235,408
2009-01-14 2009-01-12 19.769 225,746 -8,164 0.19% 4,462,714
2009-01-13 2009-01-09 19.989 233,910 +8,164 0.19% 4,675,676
2009-01-09 2009-01-07 20.283 225,746 -408 0.19% 4,578,845
2008-12-19 2008-12-17 20.136 226,154 +1,225 0.19% 4,553,880
2008-12-18 2008-12-16 20.210 224,929 -12,247 0.19% 4,545,743
2008-12-15 2008-12-11 19.842 237,176 -4,082 0.20% 4,706,101
2008-12-12 2008-12-10 19.646 241,258 +4,082 0.20% 4,739,817
2008-12-11 2008-12-09 19.597 237,176 +4,082 0.20% 4,648,001
2008-11-27 2008-11-25 20.087 233,094 -2,041 0.19% 4,682,205
2008-11-26 2008-11-24 18.887 235,135 +2,041 0.20% 4,440,963
2008-11-05 2008-11-03 21.288 233,094 -9,797 0.19% 4,961,995
2008-11-04 2008-10-31 19.597 242,891 +84,910 0.20% 4,759,999
2008-11-03 2008-10-30 17.662 157,981 -6,940 0.13% 2,790,266
2008-10-31 2008-10-29 17.099 164,921 +8,164 0.14% 2,819,921
2008-10-29 2008-10-27 16.903 156,757 +2,450 0.13% 2,649,607
2008-10-27 2008-10-23 18.862 154,307 -2,041 0.13% 2,910,595
2008-10-24 2008-10-22 18.862 156,348 +2,041 0.13% 2,949,094
2008-10-23 2008-10-21 18.862 154,307 -408 0.13% 2,910,595
2008-10-22 2008-10-20 18.862 154,715 -7,348 0.13% 2,918,291
2008-10-21 2008-10-17 19.573 162,063 +10,205 0.13% 3,172,022
2008-10-16 2008-10-14 21.067 151,858 -8,573 0.13% 3,199,202
2008-10-14 2008-10-10 21.679 160,431 +2,042 0.13% 3,478,060
2008-10-10 2008-10-08 24.675 158,389 +1,632 0.13% 3,908,302
2008-10-09 2008-10-06 25.922 156,757 -32,213 0.13% 4,063,386
2008-10-08 2008-10-03 26.869 188,970 +1,605 0.16% 5,077,378
2008-10-06 2008-10-02 26.669 187,365 -1,605 0.16% 4,996,894
2008-09-25 2008-09-23 28.364 188,970 -1,605 0.16% 5,359,978
2008-09-24 2008-09-22 27.965 190,575 +401 0.16% 5,329,502
2008-09-23 2008-09-19 27.716 190,174 +1,204 0.16% 5,270,888
2008-09-22 2008-09-18 27.666 188,970 -1,605 0.16% 5,228,098
2008-09-12 2008-09-10 32.751 190,575 +802 0.16% 6,241,502
2008-09-09 2008-09-05 33.648 189,773 -8,826 0.16% 6,385,517
2008-09-08 2008-09-04 34.147 198,599 +10,030 0.17% 6,781,495
2008-09-04 2008-09-02 33.798 188,569 -5,617 0.16% 6,373,204
2008-08-28 2008-08-26 33.997 194,186 +803 0.16% 6,601,766
2008-08-25 2008-08-20 34.296 193,383 -8,025 0.16% 6,632,306
2008-07-31 2008-07-29 34.496 201,408 +2,408 0.17% 6,947,694
2008-07-21 2008-07-17 34.396 199,000 -2,408 0.17% 6,844,788
2008-07-18 2008-07-16 33.897 201,408 -3,209 0.17% 6,827,213
2008-07-07 2008-07-03 34.396 204,617 -2,809 0.17% 7,037,990
2008-07-03 2008-06-30 35.343 207,426 -2,006 0.18% 7,331,068
2008-06-16 2008-06-12 35.842 209,432 +401 0.18% 7,506,367
2008-06-13 2008-06-11 36.390 209,031 -802 0.18% 7,606,614
2008-06-06 2008-06-04 36.739 209,833 -802 0.18% 7,709,019
2008-06-03 2008-05-30 39.058 210,635 +7,130 0.18% 8,227,001
2008-05-23 2008-05-21 39.574 203,505 -1,938 0.18% 8,053,518
2008-05-22 2008-05-20 39.626 205,443 +2,326 0.18% 8,140,812
2008-05-15 2008-05-13 37.046 203,117 +3,876 0.18% 7,524,643
2008-05-14 2008-05-09 36.891 199,241 +776 0.17% 7,350,213
2008-04-28 2008-04-24 35.808 198,465 -51,943 0.17% 7,106,546
2008-04-24 2008-04-22 35.601 250,408 +3,877 0.22% 8,914,817
2008-04-22 2008-04-18 35.498 246,531 -3,877 0.22% 8,751,352
2008-04-21 2008-04-17 35.601 250,408 +776 0.22% 8,914,817
2008-04-18 2008-04-16 35.137 249,632 +3,876 0.22% 8,771,271
2008-04-16 2008-04-14 33.950 245,756 +1,551 0.21% 8,343,441
2008-04-15 2008-04-11 33.847 244,205 +1,550 0.21% 8,265,584
2008-03-26 2008-03-20 33.279 242,655 -106,598 0.21% 8,075,401
2008-03-18 2008-03-14 33.641 349,253 -775 0.31% 11,749,054
2008-03-17 2008-03-13 33.847 350,028 +3,101 0.31% 11,847,365
2008-02-27 2008-02-25 34.311 346,927 -15,505 0.30% 11,903,506
2008-02-22 2008-02-20 34.002 362,432 -775 0.32% 12,323,303
2008-02-12 2008-02-06 34.105 363,207 +775 0.32% 12,387,134
2008-01-25 2008-01-23 34.156 362,432 -2,713 0.32% 12,379,403
2008-01-24 2008-01-22 32.712 365,145 -1,938 0.32% 11,944,550
2008-01-21 2008-01-17 35.085 367,083 +3,876 0.32% 12,879,184
2008-01-11 2008-01-09 36.891 363,207 +3,876 0.32% 13,399,093
2008-01-09 2008-01-07 36.633 359,331 +12,792 0.31% 13,163,403
2008-01-08 2008-01-04 37.046 346,539 +6,977 0.30% 12,837,833
2008-01-07 2008-01-03 36.633 339,562 +2,714 0.30% 12,439,204
2007-12-20 2007-12-18 36.633 336,848 -3,877 0.29% 12,339,782
2007-12-19 2007-12-17 36.891 340,725 +775 0.30% 12,569,708
2007-12-18 2007-12-14 37.149 339,950 +3,102 0.30% 12,628,818
2007-12-17 2007-12-13 37.149 336,848 -1,551 0.29% 12,513,582
2007-12-13 2007-12-11 36.994 338,399 -1,551 0.30% 12,518,820
2007-12-12 2007-12-10 37.459 339,950 -1,550 0.30% 12,734,058
2007-12-06 2007-12-04 36.220 341,500 -775 0.30% 12,369,239
2007-12-03 2007-11-29 35.292 342,275 -776 0.30% 12,079,430
2007-11-30 2007-11-28 34.776 343,051 -1,162 0.30% 11,929,816
2007-11-27 2007-11-23 33.589 344,213 +775 0.30% 11,561,746
2007-11-23 2007-11-21 33.795 343,438 -1,938 0.30% 11,606,594
2007-11-22 2007-11-20 34.053 345,376 -1,938 0.30% 11,761,190
2007-11-21 2007-11-19 34.518 347,314 +1,550 0.30% 11,988,465
2007-11-19 2007-11-15 34.053 345,764 +1,938 0.30% 11,774,402
2007-11-12 2007-11-08 34.002 343,826 +7,753 0.30% 11,690,667
2007-11-07 2007-11-05 33.795 336,073 -775 0.29% 11,357,692
2007-11-06 2007-11-02 34.569 336,848 -776 0.29% 11,644,583
2007-11-05 2007-11-01 34.982 337,624 +3,101 0.29% 11,810,769
2007-11-01 2007-10-30 34.827 334,523 +2,714 0.29% 11,650,509
2007-10-31 2007-10-29 35.034 331,809 +3,876 0.29% 11,624,468
2007-10-30 2007-10-26 34.518 327,933 +1,938 0.29% 11,319,478
2007-10-29 2007-10-25 34.156 325,995 -1,550 0.28% 11,134,843
2007-10-26 2007-10-24 34.053 327,545 -10,854 0.29% 11,153,985
2007-10-25 2007-10-23 34.105 338,399 +1,938 0.30% 11,541,060
2007-10-24 2007-10-22 34.414 336,461 -3,101 0.29% 11,579,125
2007-10-23 2007-10-18 34.466 339,562 +5,815 0.30% 11,703,364
2007-10-22 2007-10-17 34.518 333,747 +17,443 0.29% 11,520,164
2007-10-17 2007-10-15 35.601 316,304 +387 0.28% 11,260,792
2007-10-16 2007-10-12 35.601 315,917 -775 0.28% 11,247,014
2007-10-15 2007-10-11 35.962 316,692 -1,938 0.28% 11,388,985
2007-10-12 2007-10-10 36.530 318,630 +7,365 0.28% 11,639,520
2007-10-10 2007-10-08 42.952 311,265 -775 0.27% 13,369,433
2007-10-09 2007-10-05 41.885 312,040 +35,976 0.27% 13,069,843
2007-10-08 2007-10-04 41.211 276,064 -1,781 0.26% 11,376,983
2007-10-02 2007-09-27 41.268 277,845 +1,068 0.26% 11,465,980
2007-09-27 2007-09-24 41.211 276,777 +2,850 0.26% 11,406,367
2007-09-24 2007-09-20 41.099 273,927 -356 0.26% 11,258,154
2007-09-21 2007-09-19 40.987 274,283 -2,850 0.26% 11,241,985
2007-09-20 2007-09-18 40.987 277,133 -2,137 0.26% 11,358,798
2007-09-19 2007-09-17 41.268 279,270 -17,099 0.27% 11,524,787
2007-09-18 2007-09-14 40.425 296,369 +20,661 0.28% 11,980,820
2007-09-13 2007-09-11 35.091 275,708 -2,137 0.26% 9,674,993
2007-09-06 2007-09-04 35.091 277,845 -3,563 0.26% 9,749,983
2007-09-04 2007-08-31 35.091 281,408 -1,424 0.27% 9,875,014
2007-08-30 2007-08-28 35.372 282,832 -8,550 0.27% 10,004,384
2007-08-27 2007-08-23 35.148 291,382 -7,124 0.28% 10,241,376
2007-08-24 2007-08-22 34.586 298,506 +7,124 0.28% 10,324,168
2007-08-22 2007-08-20 32.733 291,382 -1,068 0.28% 9,537,895
2007-08-21 2007-08-17 32.003 292,450 +712 0.28% 9,359,394
2007-08-17 2007-08-15 34.586 291,738 -1,068 0.28% 10,090,089
2007-08-15 2007-08-13 35.091 292,806 -2,138 0.28% 10,274,986
2007-08-10 2007-08-08 35.821 294,944 -2,137 0.28% 10,565,292
2007-08-09 2007-08-07 35.372 297,081 -1,781 0.28% 10,508,402
2007-08-07 2007-08-03 35.877 298,862 +17,811 0.28% 10,722,420
2007-08-06 2007-08-02 36.046 281,051 -3,563 0.27% 10,130,746
2007-08-03 2007-08-01 35.934 284,614 -356 0.27% 10,227,218
2007-07-31 2007-07-27 36.271 284,970 +1,425 0.27% 10,336,010
2007-07-30 2007-07-26 36.776 283,545 +2,137 0.27% 10,427,605
2007-07-25 2007-07-23 37.955 281,408 -356 0.27% 10,680,815
2007-07-24 2007-07-20 38.123 281,764 +2,137 0.27% 10,741,787
2007-07-23 2007-07-19 38.067 279,627 -4,630 0.27% 10,644,618
2007-07-20 2007-07-18 37.674 284,257 -1,069 0.27% 10,709,149
2007-07-18 2007-07-16 37.786 285,326 +1,069 0.27% 10,781,463
2007-07-17 2007-07-13 37.225 284,257 +712 0.27% 10,581,469
2007-07-16 2007-07-12 37.169 283,545 -3,206 0.27% 10,539,045
2007-07-13 2007-07-11 37.057 286,751 +1,425 0.27% 10,626,008
2007-07-12 2007-07-10 37.000 285,326 -1,069 0.27% 10,557,183
2007-07-11 2007-07-09 36.832 286,395 +2,494 0.27% 10,548,496
2007-07-10 2007-07-06 36.046 283,901 +2,493 0.27% 10,233,477
2007-07-09 2007-07-05 35.372 281,408 +1,425 0.27% 9,954,014
2007-07-04 2007-06-29 35.372 279,983 +1,425 0.27% 9,903,609
2007-06-29 2007-06-27 35.091 278,558 -1,781 0.26% 9,775,004
2007-06-27 2007-06-25 35.709 280,339 +3,562 0.27% 10,010,641
2007-06-26 2007-06-22 35.709 276,777 0.26% 9,883,446

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