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 0.040 15,921,430 +0 1.28% 636,857
2025-10-13 2025-10-09 0.041 15,921,430 +0 1.28% 652,779
2025-10-10 2025-10-08 0.041 15,921,430 +0 1.28% 652,779
2025-10-09 2025-10-06 0.041 15,921,430 +0 1.28% 652,779
2025-10-08 2025-10-03 0.040 15,921,430 +0 1.28% 636,857
2025-10-06 2025-10-02 0.040 15,921,430 +0 1.28% 636,857
2025-10-03 2025-09-30 0.040 15,921,430 +0 1.28% 636,857
2025-10-02 2025-09-29 0.040 15,921,430 +0 1.28% 636,857
2025-09-30 2025-09-26 0.040 15,921,430 +0 1.28% 636,857
2025-09-29 2025-09-25 0.039 15,921,430 +0 1.28% 620,936
2025-09-26 2025-09-24 0.040 15,921,430 +0 1.28% 636,857
2025-09-25 2025-09-23 0.039 15,921,430 +0 1.28% 620,936
2025-09-24 2025-09-22 0.038 15,921,430 +0 1.28% 605,014
2025-09-23 2025-09-19 0.038 15,921,430 +0 1.28% 605,014
2025-09-22 2025-09-18 0.039 15,921,430 +0 1.28% 620,936
2025-09-19 2025-09-17 0.039 15,921,430 +0 1.28% 620,936
2025-09-18 2025-09-16 0.040 15,921,430 +0 1.28% 636,857
2025-09-17 2025-09-15 0.038 15,921,430 +0 1.28% 605,014
2025-09-16 2025-09-12 0.034 15,921,430 +0 1.28% 541,329
2025-09-15 2025-09-11 0.034 15,921,430 +0 1.28% 541,329
2025-09-12 2025-09-10 0.034 15,921,430 +0 1.28% 541,329
2025-09-11 2025-09-09 0.034 15,921,430 +0 1.28% 541,329
2025-09-10 2025-09-08 0.033 15,921,430 +0 1.28% 525,407
2025-09-09 2025-09-05 0.032 15,921,430 +0 1.28% 509,486
2025-09-08 2025-09-04 0.032 15,921,430 +0 1.28% 509,486
2025-09-05 2025-09-03 0.032 15,921,430 +0 1.28% 509,486
2025-09-04 2025-09-02 0.032 15,921,430 +0 1.28% 509,486
2025-09-03 2025-09-01 0.032 15,921,430 -859,375 1.28% 509,486
2023-11-29 2023-11-27 0.030 16,780,805 -708,000 1.35% 503,424
2021-03-19 2021-03-17 0.110 17,488,805 +300,000 1.40% 1,923,769
2020-08-11 2020-08-07 0.067 17,188,805 +108,000 1.38% 1,151,650
2020-08-10 2020-08-06 0.062 17,080,805 +280,000 1.37% 1,059,010
2020-07-17 2020-07-15 0.070 16,800,805 +256,000 1.35% 1,176,056
2020-07-06 2020-07-02 0.070 16,544,805 +100,000 1.33% 1,158,136
2020-06-09 2020-06-05 0.066 16,444,805 +708,000 1.32% 1,085,357
2019-09-09 2019-09-05 0.102 15,736,805 +314,736 1.26% 1,605,796
2019-07-17 2019-07-15 0.097 15,422,069 -918 1.26% 1,494,996
2019-07-02 2019-06-27 0.093 15,422,987 +88,200 1.26% 1,432,135
2019-02-26 2019-02-22 0.106 15,334,787 -196,000 1.26% 1,627,365
2019-02-25 2019-02-21 0.100 15,530,787 +490,000 1.27% 1,553,079
2019-01-28 2019-01-24 0.108 15,040,787 -94,080 1.23% 1,626,861
2019-01-25 2019-01-23 0.103 15,134,867 -3,920 1.24% 1,559,818
2019-01-18 2019-01-16 0.102 15,138,787 -117,600 1.24% 1,544,774
2018-11-26 2018-11-22 0.103 15,256,387 +490,000 1.25% 1,572,342
2018-11-21 2018-11-19 0.107 14,766,387 -98,000 1.21% 1,582,113
2018-11-14 2018-11-12 0.102 14,864,387 +980,000 1.22% 1,516,774
2018-11-12 2018-11-08 0.109 13,884,387 -98,000 1.14% 1,515,948
2018-10-31 2018-10-29 0.104 13,982,387 +442,960 1.15% 1,455,310
2018-10-25 2018-10-23 0.127 13,539,427 +90,160 1.11% 1,713,152
2018-10-18 2018-10-15 0.133 13,449,267 +117,600 1.10% 1,784,086
2018-09-28 2018-09-26 0.133 13,331,667 -78,400 1.09% 1,768,486
2018-09-26 2018-09-21 0.135 13,410,067 -98,000 1.10% 1,806,254
2018-09-10 2018-09-06 0.145 13,508,067 +94,994 1.11% 1,957,490
2018-09-03 2018-08-30 0.156 13,413,073 +4,415,375 1.11% 2,096,445
2018-08-24 2018-08-22 0.169 8,997,698 +185,491 0.75% 1,518,089
2018-06-21 2018-06-19 0.194 8,812,207 -96,610 0.73% 1,705,707
2018-06-08 2018-06-06 0.206 8,908,817 -123,661 0.74% 1,835,065
2018-06-01 2018-05-30 0.212 9,032,478 -42,508 0.75% 1,916,633
2018-05-31 2018-05-29 0.207 9,074,986 -57,966 0.75% 1,878,686
2018-05-30 2018-05-28 0.212 9,132,952 -3,864 0.76% 1,937,953
2018-05-28 2018-05-24 0.229 9,136,816 -96,610 0.76% 2,090,092
2018-05-15 2018-05-11 0.244 9,233,426 +289,829 0.77% 2,255,553
2018-05-14 2018-05-10 0.250 8,943,597 +289,830 0.74% 2,240,298
2018-05-11 2018-05-09 0.231 8,653,767 +367,118 0.72% 1,997,507
2018-05-07 2018-05-03 0.207 8,286,649 -75,477 0.69% 1,715,486
2018-05-03 2018-04-30 0.207 8,362,126 +38,644 0.70% 1,731,111
2018-05-02 2018-04-27 0.212 8,323,482 +96,610 0.69% 1,766,189
2018-04-27 2018-04-25 0.202 8,226,872 +77,288 0.68% 1,660,533
2018-02-13 2018-02-09 0.184 8,149,584 -7,547 0.68% 1,501,529
2018-02-09 2018-02-07 0.186 8,157,131 -1,509 0.68% 1,519,806
2018-01-09 2018-01-05 0.204 8,158,640 +96,610 0.68% 1,663,651
2017-09-29 2017-09-27 0.191 8,062,030 -7 0.67% 1,543,812
2017-09-11 2017-09-07 0.199 8,062,037 +1,612,407 0.67% 1,602,228
2017-08-31 2017-08-29 0.269 6,449,630 +1,289,926 0.67% 1,735,747
2017-08-28 2017-08-24 0.261 5,159,704 -77,288 0.67% 1,348,542
2017-08-11 2017-08-09 0.268 5,236,992 -71,105 0.68% 1,402,622
2017-08-10 2017-08-08 0.261 5,308,097 +302,969 0.69% 1,387,326
2017-08-08 2017-08-04 0.301 5,005,128 -46,373 0.65% 1,508,896
2017-06-21 2017-06-19 0.311 5,051,501 -154,575 0.66% 1,568,628
2017-06-08 2017-06-06 0.330 5,206,076 -12,367 0.68% 1,717,667
2017-03-16 2017-03-14 0.401 5,218,443 -61,830 0.68% 2,093,104
2017-03-02 2017-02-28 0.446 5,280,273 +185,491 0.69% 2,357,022
2017-02-28 2017-02-24 0.433 5,094,782 +30,915 0.66% 2,208,303
2017-02-02 2017-01-27 0.433 5,063,867 +58,739 0.66% 2,194,903
2017-02-01 2017-01-25 0.440 5,005,128 -404,989 0.65% 2,201,823
2017-01-24 2017-01-20 0.459 5,410,117 +12,366 0.70% 2,484,982
2017-01-23 2017-01-19 0.446 5,397,751 +309,152 0.70% 2,409,463
2016-12-21 2016-12-19 0.343 5,088,599 -1 0.66% 1,744,747
2016-12-20 2016-12-16 0.343 5,088,600 -33,814 0.66% 1,744,747
2016-11-03 2016-11-01 0.388 5,122,414 -33,813 0.67% 1,988,310
2016-10-12 2016-10-07 0.343 5,156,227 -23,187 0.67% 1,767,934
2016-09-14 2016-09-12 0.323 5,179,414 +1,055,669 0.67% 1,675,363
2016-09-06 2016-09-02 0.362 4,123,745 -92,746 0.67% 1,493,957
2016-09-02 2016-08-31 0.336 4,216,491 -3,864 0.68% 1,418,446
2016-08-31 2016-08-29 0.323 4,220,355 -2,319 0.69% 1,365,140
2016-08-25 2016-08-23 0.534 4,222,674 +844,535 0.69% 2,253,719
2016-08-17 2016-08-15 0.493 3,378,139 -1,237 0.69% 1,666,386
2016-05-16 2016-05-12 0.550 3,379,376 -77,288 0.69% 1,858,291
2016-05-12 2016-05-10 0.574 3,456,664 -123,661 0.70% 1,984,649
2016-04-29 2016-04-27 0.631 3,580,325 -22,259 0.73% 2,258,319
2016-04-05 2016-03-31 0.526 3,602,584 +24,732 0.73% 1,893,633
2016-03-04 2016-03-02 0.574 3,577,852 +49,464 0.73% 2,054,230
2016-01-25 2016-01-21 0.412 3,528,388 -37,098 0.72% 1,455,174
2015-11-24 2015-11-20 0.631 3,565,486 -39,571 0.72% 2,248,959
2015-10-28 2015-10-26 0.606 3,605,057 +9,893 0.73% 2,186,461
2015-09-23 2015-09-21 0.574 3,595,164 -145,920 0.73% 2,064,169
2015-09-17 2015-09-15 0.518 3,741,084 +750,690 0.76% 1,936,180
2015-09-11 2015-09-09 0.558 2,990,394 -12,366 0.76% 1,668,575
2015-08-27 2015-08-25 0.738 3,002,760 +545,152 0.76% 2,215,755
2015-08-26 2015-08-24 0.768 2,457,608 +9,893 0.78% 1,888,011
2015-08-25 2015-08-21 0.910 2,447,715 +49,464 0.78% 2,226,802
2015-08-24 2015-08-20 0.970 2,398,251 -9,893 0.76% 2,327,256
2015-08-20 2015-08-18 1.071 2,408,144 +79,143 0.76% 2,580,279
2015-08-18 2015-08-14 1.132 2,329,001 -13,850 0.74% 2,636,732
2015-08-17 2015-08-13 1.112 2,342,851 +65,293 0.74% 2,605,047
2015-08-14 2015-08-12 1.173 2,277,558 +79,143 0.72% 2,670,581
2015-08-13 2015-08-11 1.233 2,198,415 -29,679 0.70% 2,711,114
2015-08-11 2015-08-07 1.193 2,228,094 -49,464 0.71% 2,657,626
2015-08-10 2015-08-06 1.152 2,277,558 -112,779 0.72% 2,624,536
2015-08-07 2015-08-05 1.092 2,390,337 -41,550 0.76% 2,609,523
2015-08-06 2015-08-04 1.011 2,431,887 -7,914 0.77% 2,458,225
2015-08-05 2015-08-03 1.051 2,439,801 -2,435,621 0.77% 2,564,874
2015-08-04 2015-07-31 1.152 4,875,422 -83,100 1.55% 5,618,176
2015-08-03 2015-07-30 1.253 4,958,522 +27,700 1.57% 6,215,159
2015-07-31 2015-07-29 1.173 4,930,822 -3,958 1.56% 5,781,701
2015-07-30 2015-07-28 1.213 4,934,780 -39,571 1.56% 5,985,871
2015-07-29 2015-07-27 1.233 4,974,351 +94,971 1.58% 6,134,435
2015-07-28 2015-07-24 1.395 4,879,380 +140,479 1.55% 6,806,471
2015-07-27 2015-07-23 1.456 4,738,901 -59,357 1.50% 6,897,924
2015-07-24 2015-07-22 1.152 4,798,258 -15,829 1.52% 5,529,256
2015-07-23 2015-07-21 1.152 4,814,087 -23,743 1.53% 5,547,497
2015-07-22 2015-07-20 1.112 4,837,830 -49,464 1.53% 5,379,248
2015-07-21 2015-07-17 1.152 4,887,294 +25,722 1.55% 5,631,857
2015-07-20 2015-07-16 1.112 4,861,572 -65,293 1.54% 5,405,647
2015-07-17 2015-07-15 1.132 4,926,865 +138,500 1.56% 5,577,852
2015-07-16 2015-07-14 1.152 4,788,365 +104,864 1.52% 5,517,856
2015-07-15 2015-07-13 1.233 4,683,501 -118,714 1.48% 5,775,755
2015-07-13 2015-07-09 0.970 4,802,215 -172,136 1.52% 4,660,056
2015-07-10 2015-07-08 0.708 4,974,351 +118,714 1.58% 3,519,758
2015-07-09 2015-07-07 0.788 4,855,637 -65,293 1.54% 3,828,416
2015-07-07 2015-07-03 1.152 4,920,930 +79,143 1.56% 5,670,617
2015-07-06 2015-07-02 1.314 4,841,787 +176,093 1.54% 6,362,493
2015-07-03 2015-06-30 1.415 4,665,694 +21,764 1.48% 6,602,715
2015-07-02 2015-06-29 1.456 4,643,930 +25,722 1.47% 6,759,685
2015-06-29 2015-06-25 1.739 4,618,208 +81,121 1.46% 8,029,347
2015-06-26 2015-06-24 1.941 4,537,087 -381,864 1.44% 8,805,553
2015-06-25 2015-06-23 1.435 4,918,951 +5,936 1.56% 7,060,560
2015-06-23 2015-06-19 1.375 4,913,015 +9,893 1.56% 6,754,066
2015-06-22 2015-06-18 1.314 4,903,122 +75,185 1.55% 6,443,092
2015-06-18 2015-06-16 1.375 4,827,937 +158,286 1.53% 6,637,106
2015-06-16 2015-06-12 1.516 4,669,651 -13,850 1.48% 7,080,338
2015-06-11 2015-06-09 1.496 4,683,501 +3,957 1.48% 7,006,653
2015-06-08 2015-06-04 1.597 4,679,544 -81,121 1.48% 7,473,756
2015-06-05 2015-06-03 1.476 4,760,665 -71,229 1.51% 7,025,848
2015-06-04 2015-06-02 1.456 4,831,894 +162,243 1.53% 7,033,284
2015-06-03 2015-06-01 1.375 4,669,651 +49,464 1.48% 6,419,506
2015-05-27 2015-05-22 1.314 4,620,187 -208,121 1.46% 6,071,293
2015-05-26 2015-05-21 1.233 4,828,308 -91,014 1.53% 5,954,332
2015-05-22 2015-05-20 1.193 4,919,322 -7,914 1.56% 5,867,668
2015-05-21 2015-05-19 1.112 4,927,236 -106,843 1.56% 5,478,660
2015-05-20 2015-05-18 0.991 5,034,079 -9,893 1.60% 4,986,828
2015-05-18 2015-05-14 0.970 5,043,972 +39,571 1.60% 4,894,656
2015-05-15 2015-05-13 0.991 5,004,401 +81,122 1.59% 4,957,428
2015-05-11 2015-05-07 0.950 4,923,279 -39,572 1.56% 4,678,004
2015-05-08 2015-05-06 0.991 4,962,851 +49,465 1.57% 4,916,268
2015-05-07 2015-05-05 1.031 4,913,386 +89,035 1.56% 5,065,932
2015-05-04 2015-04-29 1.193 4,824,351 +51,443 1.53% 5,754,389
2015-04-30 2015-04-28 1.173 4,772,908 -49,464 1.51% 5,596,536
2015-04-29 2015-04-27 1.193 4,822,372 -176,093 1.53% 5,752,028
2015-04-27 2015-04-23 0.940 4,998,465 +69,250 1.58% 4,698,918
2015-04-24 2015-04-22 0.900 4,929,215 +49,464 1.56% 4,434,514
2015-04-23 2015-04-21 0.890 4,879,751 +304,700 1.55% 4,340,688
2015-04-21 2015-04-17 0.930 4,575,051 +221,600 1.45% 4,254,632
2015-04-20 2015-04-16 0.970 4,353,451 +59,358 1.38% 4,224,576
2015-04-17 2015-04-15 1.031 4,294,093 -136,522 1.36% 4,427,412
2015-04-15 2015-04-13 0.910 4,430,615 +49,464 1.40% 4,030,740
2015-03-31 2015-03-27 0.748 4,381,151 +39,572 1.39% 3,277,164
2015-03-27 2015-03-25 0.758 4,341,579 +92,993 1.38% 3,291,450
2015-03-25 2015-03-23 0.778 4,248,586 +49,464 1.35% 3,306,842
2015-03-16 2015-03-12 0.788 4,199,122 +49,464 1.33% 3,310,788
2015-03-13 2015-03-11 0.778 4,149,658 +59,357 1.32% 3,229,842
2015-03-10 2015-03-06 0.778 4,090,301 +9,893 1.30% 3,183,642
2015-03-06 2015-03-04 0.809 4,080,408 +118,715 1.29% 3,299,680
2015-03-04 2015-03-02 0.788 3,961,693 +486,728 1.26% 3,123,588
2015-02-26 2015-02-24 0.819 3,474,965 -1,978 1.10% 2,845,206
2015-02-23 2015-02-16 0.809 3,476,943 +98,928 1.10% 2,811,680
2015-02-17 2015-02-13 0.809 3,378,015 +49,464 1.07% 2,731,680
2015-02-10 2015-02-06 0.879 3,328,551 +9,893 1.06% 2,927,202
2014-12-29 2014-12-22 0.809 3,318,658 +19,786 1.05% 2,683,680
2014-12-19 2014-12-17 0.839 3,298,872 +98,929 1.05% 2,767,718
2014-12-15 2014-12-11 0.839 3,199,943 +197,857 1.01% 2,684,718
2014-12-09 2014-12-05 0.920 3,002,086 -34,279 0.95% 2,761,486
2014-12-05 2014-12-03 0.920 3,036,365 +73,207 0.96% 2,793,017
2014-12-02 2014-11-28 0.910 2,963,158 +172,136 0.94% 2,695,725
2014-11-27 2014-11-25 1.152 2,791,022 +39,571 0.88% 3,216,225
2014-11-21 2014-11-19 1.031 2,751,451 +19,786 0.87% 2,836,875
2014-11-20 2014-11-18 1.294 2,731,665 -48,228 0.87% 3,534,400
2014-11-12 2014-11-10 0.697 2,779,893 -114,757 0.88% 1,938,900
2014-10-29 2014-10-27 0.778 2,894,650 -1,978 0.92% 2,253,020
2014-10-17 2014-10-15 0.799 2,896,628 +98,928 0.92% 2,313,120
2014-10-16 2014-10-14 0.809 2,797,700 -1,978 0.89% 2,262,400
2014-10-13 2014-10-09 0.849 2,799,678 +118,714 0.89% 2,377,200
2014-10-10 2014-10-08 0.890 2,680,964 -49,464 0.85% 2,384,800
2014-10-06 2014-09-30 0.788 2,730,428 -63,315 0.87% 2,152,800
2014-10-03 2014-09-29 0.748 2,793,743 +112,779 0.89% 2,089,760
2014-09-26 2014-09-24 0.890 2,680,964 -148,393 0.85% 2,384,800
2014-09-19 2014-09-17 0.687 2,829,357 -148,393 0.90% 1,944,800
2014-09-18 2014-09-16 0.708 2,977,750 +298,764 0.94% 2,107,000
2014-09-17 2014-09-15 0.728 2,678,986 +98,929 0.96% 1,949,760
2014-09-16 2014-09-12 0.788 2,580,057 -79,143 0.92% 2,034,240
2014-09-15 2014-09-11 0.697 2,659,200 -79,143 0.95% 1,854,720
2014-08-28 2014-08-26 0.751 2,738,343 +304,261 0.98% 2,055,240
2014-08-25 2014-08-21 0.762 2,434,082 +87,936 0.98% 1,854,560
2014-04-17 2014-04-15 0.705 2,346,146 +49,245 0.94% 1,654,160
2014-03-31 2014-03-27 0.728 2,296,901 +22,863 0.92% 1,671,680
2014-03-26 2014-03-24 0.807 2,274,038 +70,349 0.91% 1,836,060
2014-03-21 2014-03-19 0.807 2,203,689 -87,057 0.88% 1,779,260
2014-03-11 2014-03-07 0.830 2,290,746 +43,968 0.92% 1,901,650
2014-02-28 2014-02-26 0.910 2,246,778 +43,969 0.90% 2,044,000
2014-02-27 2014-02-25 0.944 2,202,809 -43,969 0.88% 2,079,150
2014-02-12 2014-02-10 0.830 2,246,778 -1,758 0.90% 1,865,150
2014-01-28 2014-01-24 0.807 2,248,536 +298,984 0.90% 1,815,470
2014-01-13 2014-01-09 0.785 1,949,552 +17,587 0.78% 1,529,730
2014-01-03 2013-12-31 0.830 1,931,965 +43,968 0.78% 1,603,810
2013-12-27 2013-12-20 0.853 1,887,997 -131,905 0.76% 1,610,250
2013-12-16 2013-12-12 0.762 2,019,902 +8,794 0.81% 1,538,990
2013-12-13 2013-12-11 0.785 2,011,108 +43,968 0.81% 1,578,030
2013-12-05 2013-12-03 0.773 1,967,140 -1,758 0.79% 1,521,160
2013-12-04 2013-12-02 0.762 1,968,898 +43,968 0.79% 1,500,130
2013-12-02 2013-11-28 0.739 1,924,930 +22,863 0.77% 1,422,850
2013-11-29 2013-11-27 0.751 1,902,067 +163,562 0.76% 1,427,580
2013-11-28 2013-11-26 0.751 1,738,505 -96,730 0.70% 1,304,820
2013-11-26 2013-11-22 0.705 1,835,235 +87,937 0.74% 1,293,940
2013-11-22 2013-11-20 0.716 1,747,298 +102,006 0.70% 1,251,810
2013-11-07 2013-11-05 0.762 1,645,292 +15,829 0.66% 1,253,570
2013-11-05 2013-11-01 0.773 1,629,463 +43,968 0.65% 1,260,040
2013-11-04 2013-10-31 0.807 1,585,495 +87,936 0.64% 1,280,130
2013-11-01 2013-10-30 0.819 1,497,559 -102,006 0.60% 1,226,160
2013-10-31 2013-10-29 0.807 1,599,565 +175,873 0.64% 1,291,490
2013-10-29 2013-10-25 0.887 1,423,692 +87,936 0.57% 1,262,820
2013-10-28 2013-10-24 0.898 1,335,756 +223,359 0.54% 1,200,010
2013-10-25 2013-10-23 0.932 1,112,397 -189,767 0.45% 1,037,300
2013-10-24 2013-10-22 0.762 1,302,164 +43,968 0.52% 992,136
2013-10-22 2013-10-18 0.785 1,258,196 -158,285 0.50% 987,252
2013-10-18 2013-10-16 0.671 1,416,481 +87,936 0.57% 950,372
2013-10-04 2013-10-02 0.637 1,328,545 +43,969 0.53% 846,048
2013-10-02 2013-09-27 0.637 1,284,576 +73,866 0.52% 818,048
2013-09-27 2013-09-25 0.625 1,210,710 +52,762 0.49% 757,240
2013-09-26 2013-09-24 0.660 1,157,948 +135,422 0.46% 763,744
2013-09-23 2013-09-18 0.660 1,022,526 +45,727 0.41% 674,424
2013-09-18 2013-09-16 0.671 976,799 +45,727 0.39% 655,372
2013-09-13 2013-09-11 0.648 931,072 +100,248 0.37% 603,516
2013-09-12 2013-09-10 0.682 830,824 +181,853 0.33% 566,880
2013-09-11 2013-09-09 0.728 648,971 -79,143 0.29% 472,320
2013-09-10 2013-09-06 0.603 728,114 -35,175 0.32% 438,840
2013-08-15 2013-08-12 0.726 763,289 +69,390 0.34% 553,784
2013-07-25 2013-07-23 0.713 693,899 +39,971 0.34% 494,760
2013-01-22 2013-01-18 0.701 653,928 -1,599 0.32% 458,080
2012-10-22 2012-10-18 0.650 655,527 +54,361 0.32% 426,400
2012-09-19 2012-09-17 0.620 601,166 +22,384 0.30% 372,992
2012-08-16 2012-08-14 0.689 578,782 +21,841 0.29% 398,768
2012-07-05 2012-07-03 0.754 556,941 -78,464 0.29% 419,920
2012-04-27 2012-04-25 0.754 635,405 -83,080 0.33% 479,080
2012-04-13 2012-04-11 0.590 718,485 -52,309 0.37% 424,036
2012-04-10 2012-04-03 0.520 770,794 -7,693 0.40% 400,800
2012-04-03 2012-03-30 0.520 778,487 -115,388 0.40% 404,800
2012-04-02 2012-03-29 0.486 893,875 -35,386 0.46% 434,588
2012-03-30 2012-03-28 0.491 929,261 -43,078 0.48% 456,624
2012-03-22 2012-03-20 0.533 972,339 -84,619 0.50% 518,240
2012-01-19 2012-01-17 0.424 1,056,958 +253,855 0.54% 447,924
2011-12-09 2011-12-07 0.442 803,103 +38,463 0.41% 354,960
2011-08-18 2011-08-16 0.521 764,640 +40,244 0.40% 398,704
2011-07-28 2011-07-26 0.585 724,396 -5,830 0.40% 423,444
2011-07-27 2011-07-25 0.590 730,226 -5,830 0.40% 430,860
2011-07-26 2011-07-22 0.590 736,056 +5,830 0.41% 434,300
2011-07-25 2011-07-21 0.590 730,226 -11,661 0.40% 430,860
2011-07-12 2011-07-08 0.645 741,887 +58,302 0.41% 478,460
2011-06-16 2011-06-14 0.623 683,585 +27,693 0.38% 425,852
2011-05-09 2011-05-05 0.672 655,892 -13,118 0.36% 441,000
2011-04-04 2011-03-31 0.741 669,010 +80,165 0.37% 495,720
2011-03-28 2011-03-24 0.796 588,845 -36,439 0.33% 468,640
2011-03-21 2011-03-17 0.686 625,284 -36,438 0.35% 429,000
2011-03-17 2011-03-15 0.683 661,722 +36,438 0.37% 452,184
2011-03-09 2011-03-07 0.741 625,284 +36,439 0.35% 463,320
2011-02-22 2011-02-18 0.741 588,845 +134,093 0.33% 436,320
2011-02-18 2011-02-16 0.768 454,752 +69,962 0.25% 349,440
2011-02-17 2011-02-15 0.823 384,790 -13,118 0.21% 316,800
2011-02-11 2011-02-09 0.714 397,908 -36,438 0.22% 283,920
2011-02-08 2011-02-02 0.714 434,346 +4,372 0.24% 309,920
2011-01-31 2011-01-27 0.741 429,974 +13,118 0.24% 318,600
2010-12-28 2010-12-22 0.727 416,856 -36,438 0.23% 303,160
2010-12-20 2010-12-16 0.755 453,294 +126,806 0.25% 342,100
2010-11-25 2010-11-23 0.755 326,488 -14,576 0.18% 246,400
2010-11-18 2010-11-16 0.823 341,064 +36,439 0.19% 280,800
2010-11-16 2010-11-12 0.864 304,625 -49,557 0.17% 263,340
2010-11-15 2010-11-11 0.906 354,182 -393,535 0.20% 320,760
2010-11-02 2010-10-29 0.755 747,717 -36,438 0.41% 564,300
2010-10-18 2010-10-14 0.755 784,155 -18,948 0.43% 591,800
2010-10-08 2010-10-06 0.768 803,103 -14,576 0.45% 617,120
2010-09-28 2010-09-24 0.755 817,679 -5,830 0.45% 617,100
2010-09-17 2010-09-15 0.700 823,509 +18,948 0.46% 576,300
2010-08-27 2010-08-25 0.681 804,561 +8,746 0.45% 547,584
2010-08-16 2010-08-12 0.714 795,815 +113,687 0.45% 567,840
2010-08-11 2010-08-09 0.714 682,128 +128,264 0.38% 486,720
2010-08-10 2010-08-06 0.727 553,864 +134,093 0.31% 402,800
2010-08-05 2010-08-03 0.769 419,771 +15,265 0.24% 322,778
2010-07-21 2010-07-19 0.783 404,506 -16,855 0.24% 316,800
2010-07-12 2010-07-08 0.783 421,361 +35,114 0.24% 330,000
2010-07-02 2010-06-29 0.783 386,247 -18,259 0.22% 302,500
2010-06-29 2010-06-25 0.783 404,506 -1,405 0.24% 316,800
2010-06-07 2010-06-03 0.926 405,911 +35,113 0.24% 375,700
2010-06-03 2010-06-01 0.783 370,798 +18,259 0.22% 290,400
2010-06-01 2010-05-28 0.812 352,539 -54,776 0.20% 286,140
2010-05-28 2010-05-26 0.712 407,315 -35,114 0.24% 290,000
2010-05-27 2010-05-25 0.712 442,429 +63,204 0.26% 315,000
2010-05-24 2010-05-19 0.854 379,225 -15,450 0.22% 324,000
2010-05-20 2010-05-18 0.940 394,675 +35,114 0.23% 370,920
2010-05-18 2010-05-14 1.082 359,561 -140,454 0.21% 389,120
2010-05-17 2010-05-13 1.139 500,015 +140,454 0.29% 569,600
2010-05-14 2010-05-12 1.168 359,561 +56,181 0.21% 419,840
2010-05-11 2010-05-07 0.911 303,380 +35,114 0.18% 276,480
2010-05-10 2010-05-06 0.883 268,266 -44,946 0.16% 236,840
2010-05-07 2010-05-05 0.940 313,212 -53,372 0.18% 294,360
2010-05-06 2010-05-04 1.025 366,584 +63,204 0.21% 375,840
2010-05-05 2010-05-03 1.025 303,380 -12,641 0.18% 311,040
2010-05-04 2010-04-30 0.940 316,021 -32,304 0.18% 297,000
2010-05-03 2010-04-29 0.954 348,325 -240,176 0.20% 332,320
2010-04-28 2010-04-26 0.712 588,501 -35,113 0.34% 419,000
2010-04-19 2010-04-15 0.712 623,614 +35,113 0.36% 444,000
2010-04-15 2010-04-13 0.712 588,501 +5,619 0.34% 419,000
2010-04-14 2010-04-12 0.709 582,882 +14,045 0.34% 413,340
2010-04-13 2010-04-09 0.712 568,837 +12,641 0.33% 405,000
2010-04-08 2010-04-01 0.692 556,196 -70,227 0.32% 384,912
2010-04-01 2010-03-30 0.701 626,423 +22,472 0.36% 438,864
2010-03-15 2010-03-11 0.698 603,951 +25,282 0.35% 421,400
2010-02-10 2010-02-08 0.666 578,669 +35,114 0.34% 385,632
2010-02-08 2010-02-04 0.689 543,555 -70,227 0.32% 374,616
2010-01-26 2010-01-22 0.755 613,782 +56,181 0.36% 463,220
2010-01-25 2010-01-21 0.712 557,601 +63,204 0.32% 397,000
2010-01-22 2010-01-20 0.755 494,397 -56,181 0.29% 373,120
2010-01-21 2010-01-19 0.783 550,578 -46,350 0.32% 431,200
2010-01-20 2010-01-18 0.692 596,928 +102,531 0.35% 413,100
2010-01-19 2010-01-15 0.712 494,397 +35,114 0.29% 352,000
2010-01-15 2010-01-13 0.678 459,283 +35,113 0.27% 311,304
2010-01-13 2010-01-11 0.698 424,170 +18,259 0.25% 295,960
2009-12-17 2009-12-15 0.698 405,911 +5,618 0.24% 283,220
2009-12-08 2009-12-04 0.769 400,293 +11,237 0.23% 307,800
2009-12-07 2009-12-03 0.769 389,056 +7,022 0.23% 299,160
2009-12-04 2009-12-02 0.769 382,034 +43,541 0.22% 293,760
2009-12-03 2009-12-01 0.840 338,493 +26,686 0.20% 284,380
2009-12-02 2009-11-30 0.726 311,807 +28,091 0.18% 226,440
2009-11-10 2009-11-06 0.701 283,716 -5,618 0.16% 198,768
2009-11-03 2009-10-30 0.689 289,334 -5,619 0.17% 199,408
2009-11-02 2009-10-29 0.627 294,953 +5,619 0.17% 184,800
2009-10-21 2009-10-19 0.658 289,334 +5,618 0.17% 190,344
2009-10-20 2009-10-16 0.658 283,716 -5,618 0.16% 186,648
2009-10-15 2009-10-13 0.709 289,334 +5,618 0.17% 205,176
2009-09-17 2009-09-15 0.755 283,716 -9,832 0.16% 214,120
2009-09-03 2009-09-01 0.756 293,548 +35,113 0.17% 221,881
2009-09-02 2009-08-31 0.800 258,435 +10,135 0.15% 206,831
2009-09-01 2009-08-28 0.800 248,300 +9,446 0.15% 198,720
2009-08-26 2009-08-24 0.830 238,854 -51,279 0.14% 198,240
2009-08-24 2009-08-20 0.800 290,133 +13,494 0.18% 232,200
2009-08-21 2009-08-19 0.771 276,639 -5,397 0.17% 213,200
2009-08-10 2009-08-06 0.711 282,036 +33,736 0.17% 200,640
2009-08-07 2009-08-05 0.726 248,300 +5,398 0.15% 180,320
2009-08-05 2009-08-03 0.726 242,902 -5,398 0.15% 176,400
2009-08-04 2009-07-31 0.771 248,300 -13,495 0.15% 191,360
2009-08-03 2009-07-30 0.741 261,795 +5,398 0.16% 194,000
2009-07-31 2009-07-29 0.741 256,397 +18,893 0.16% 190,000
2009-07-30 2009-07-28 0.741 237,504 +40,483 0.14% 176,000
2009-07-29 2009-07-27 0.786 197,021 +28,339 0.12% 154,760
2009-07-23 2009-07-21 0.658 168,682 -5,398 0.10% 111,000
2009-07-10 2009-07-08 0.694 174,080 -5,398 0.11% 120,744
2009-07-09 2009-07-07 0.694 179,478 +10,796 0.11% 124,488
2009-07-06 2009-07-02 0.682 168,682 +5,398 0.10% 115,000
2009-07-02 2009-06-29 0.682 163,284 +33,736 0.10% 111,320
2009-06-05 2009-06-03 0.602 129,548 -33,736 0.08% 77,952
2009-05-29 2009-05-26 0.584 163,284 -33,737 0.10% 95,348
2009-05-26 2009-05-22 0.498 197,021 +67,473 0.12% 98,112
2009-05-20 2009-05-18 0.459 129,548 -101,209 0.08% 59,520
2008-09-02 2008-08-29 0.648 230,757 +11,094 0.14% 149,457
2008-08-29 2008-08-27 0.648 219,663 -52,668 0.14% 142,272
2008-07-23 2008-07-21 0.747 272,331 -12,845 0.17% 203,520
2008-03-26 2008-03-20 0.810 285,176 -53,953 0.18% 230,880
2008-03-14 2008-03-12 0.903 339,129 -224,801 0.22% 306,240
2008-03-10 2008-03-06 0.934 563,930 +12,846 0.36% 526,800
2008-02-29 2008-02-27 0.841 551,084 +3,854 0.35% 463,320
2008-02-28 2008-02-26 0.950 547,230 +3,853 0.35% 519,720
2008-01-17 2008-01-15 0.747 543,377 -3,853 0.35% 406,080
2007-12-12 2007-12-10 0.872 547,230 -8,993 0.35% 477,120
2007-12-04 2007-11-30 0.965 556,223 -32,114 0.35% 536,920
2007-11-07 2007-11-05 1.059 588,337 +228,655 0.38% 622,880
2007-10-29 2007-10-25 1.074 359,682 +32,114 0.24% 386,400
2007-10-16 2007-10-12 1.028 327,568 -140,019 0.21% 336,600
2007-10-08 2007-10-04 0.996 467,587 -6,422 0.31% 465,920
2007-09-24 2007-09-20 1.043 474,009 +19,268 0.31% 494,460
2007-09-03 2007-08-30 1.120 454,741 +18,540 0.30% 509,367
2007-08-29 2007-08-27 1.264 436,201 +17,498 0.29% 551,420
2007-08-17 2007-08-15 1.248 418,703 +14,998 0.28% 522,600
2007-08-09 2007-08-07 1.408 403,705 +68,742 0.27% 568,480
2007-08-08 2007-08-06 1.424 334,963 -31,246 0.23% 477,041
2007-08-01 2007-07-30 1.632 366,209 -62,493 0.25% 597,720
2007-07-31 2007-07-27 1.552 428,702 -31,247 0.29% 665,420
2007-07-30 2007-07-26 1.584 459,949 -106,238 0.31% 728,641
2007-07-27 2007-07-25 1.696 566,187 +31,247 0.38% 960,361
2007-07-26 2007-07-24 1.584 534,940 +106,238 0.36% 847,440
2007-07-20 2007-07-18 1.360 428,702 -12,499 0.29% 583,100
2007-07-19 2007-07-17 1.456 441,201 -3,749 0.30% 642,461
2007-07-17 2007-07-13 1.600 444,950 -31,247 0.30% 712,000
2007-07-16 2007-07-12 1.568 476,197 +31,247 0.32% 746,760
2007-07-13 2007-07-11 1.664 444,950 -16,248 0.30% 740,480
2007-07-09 2007-07-05 1.696 461,198 +106,238 0.31% 782,279
2007-07-03 2007-06-28 1.728 354,960 +12,498 0.24% 613,439
2007-06-28 2007-06-26 1.824 342,462 -14,998 0.24% 624,721
2007-06-26 2007-06-22 1.792 357,460 0.25% 640,640

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