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 0.315 683,876 +0 0.08% 215,421
2025-10-13 2025-10-09 0.340 683,876 +0 0.08% 232,518
2025-10-10 2025-10-08 0.325 683,876 +0 0.08% 222,260
2025-10-09 2025-10-06 0.325 683,876 +0 0.08% 222,260
2025-10-08 2025-10-03 0.330 683,876 +0 0.08% 225,679
2025-10-06 2025-10-02 0.330 683,876 +0 0.08% 225,679
2025-10-03 2025-09-30 0.305 683,876 +0 0.08% 208,582
2025-10-02 2025-09-29 0.325 683,876 +0 0.08% 222,260
2025-09-30 2025-09-26 0.325 683,876 +0 0.08% 222,260
2025-09-29 2025-09-25 0.325 683,876 +0 0.08% 222,260
2025-09-26 2025-09-24 0.325 683,876 +0 0.08% 222,260
2025-09-25 2025-09-23 0.320 683,876 +0 0.08% 218,840
2025-09-24 2025-09-22 0.320 683,876 +0 0.08% 218,840
2025-09-23 2025-09-19 0.335 683,876 +0 0.08% 229,098
2025-09-22 2025-09-18 0.335 683,876 +0 0.08% 229,098
2025-09-19 2025-09-17 0.340 683,876 +0 0.08% 232,518
2025-09-18 2025-09-16 0.340 683,876 +0 0.08% 232,518
2025-09-17 2025-09-15 0.320 683,876 +0 0.08% 218,840
2025-09-16 2025-09-12 0.325 683,876 +0 0.08% 222,260
2025-09-15 2025-09-11 0.325 683,876 +0 0.08% 222,260
2025-09-12 2025-09-10 0.320 683,876 +0 0.08% 218,840
2025-09-11 2025-09-09 0.315 683,876 +0 0.08% 215,421
2025-09-10 2025-09-08 0.315 683,876 +0 0.08% 215,421
2025-09-09 2025-09-05 0.315 683,876 +0 0.08% 215,421
2025-09-08 2025-09-04 0.315 683,876 +0 0.08% 215,421
2025-09-05 2025-09-03 0.315 683,876 +0 0.08% 215,421
2025-09-04 2025-09-02 0.315 683,876 +0 0.08% 215,421
2025-09-03 2025-09-01 0.320 683,876 +0 0.08% 218,840
2025-09-02 2025-08-29 0.315 683,876 +0 0.08% 215,421
2025-09-01 2025-08-28 0.315 683,876 +0 0.08% 215,421
2025-08-29 2025-08-27 0.310 683,876 +0 0.08% 212,002
2025-08-28 2025-08-26 0.315 683,876 +0 0.08% 215,421
2025-08-27 2025-08-25 0.315 683,876 +0 0.08% 215,421
2025-08-26 2025-08-22 0.315 683,876 +0 0.08% 215,421
2025-08-25 2025-08-21 0.315 683,876 +0 0.08% 215,421
2025-08-22 2025-08-20 0.315 683,876 +0 0.08% 215,421
2025-08-21 2025-08-19 0.315 683,876 +0 0.08% 215,421
2025-08-20 2025-08-18 0.315 683,876 +0 0.08% 215,421
2025-08-19 2025-08-15 0.315 683,876 +0 0.08% 215,421
2025-08-18 2025-08-14 0.315 683,876 +0 0.08% 215,421
2025-08-15 2025-08-13 0.315 683,876 +0 0.08% 215,421
2025-08-14 2025-08-12 0.310 683,876 +0 0.08% 212,002
2025-08-13 2025-08-11 0.310 683,876 +0 0.08% 212,002
2025-08-12 2025-08-08 0.320 683,876 +0 0.08% 218,840
2025-08-11 2025-08-07 0.320 683,876 +0 0.08% 218,840
2025-08-08 2025-08-06 0.320 683,876 +0 0.08% 218,840
2025-08-07 2025-08-05 0.320 683,876 +0 0.08% 218,840
2025-08-06 2025-08-04 0.320 683,876 +0 0.08% 218,840
2025-08-05 2025-08-01 0.315 683,876 -2,000 0.08% 215,421
2025-03-27 2025-03-25 0.340 685,876 -1,274 0.08% 233,198
2024-09-20 2024-09-17 0.375 687,150 -753 0.08% 257,681
2024-09-09 2024-09-04 0.380 687,903 -941 0.08% 261,403
2024-08-22 2024-08-20 0.360 688,844 +22,000 0.08% 247,984
2024-02-01 2024-01-30 0.450 666,844 -125 0.08% 300,080
2024-01-09 2024-01-05 0.405 666,969 -953 0.08% 270,122
2023-09-29 2023-09-27 0.450 667,922 -974 0.08% 300,565
2023-06-26 2023-06-21 0.540 668,896 -315 0.08% 361,204
2022-06-17 2022-06-15 0.730 669,211 -58,000 0.08% 488,524
2022-06-14 2022-06-10 0.730 727,211 -142,000 0.09% 530,864
2022-06-13 2022-06-09 0.750 869,211 -200,000 0.10% 651,908
2022-05-30 2022-05-26 0.740 1,069,211 +717 0.13% 791,216
2022-05-16 2022-05-12 0.740 1,068,494 -717 0.13% 790,686
2022-02-04 2022-01-27 0.880 1,069,211 -3,139 0.13% 940,906
2021-11-30 2021-11-26 0.920 1,072,350 +588 0.13% 986,562
2021-08-31 2021-08-27 1.177 1,071,762 +33,845 0.13% 1,261,650
2021-07-09 2021-07-07 1.353 1,037,917 +40,674 0.13% 1,404,008
2021-07-08 2021-07-06 1.384 997,243 +56,168 0.12% 1,379,881
2021-07-02 2021-06-29 1.404 941,075 -11,621 0.12% 1,321,597
2021-06-15 2021-06-10 1.446 952,696 +96,842 0.12% 1,377,267
2021-06-09 2021-06-07 1.446 855,854 +98,779 0.11% 1,237,267
2021-06-08 2021-06-04 1.446 757,075 +9,684 0.09% 1,094,467
2021-06-07 2021-06-03 1.425 747,391 +96,843 0.09% 1,065,032
2021-05-27 2021-05-25 1.477 650,548 -1,384 0.08% 960,619
2021-04-21 2021-04-19 1.621 651,932 -77,611,881 0.08% 1,056,909
2021-04-20 2021-04-16 1.425 78,263,813 +532,631 9.61% 111,525,934
2021-04-19 2021-04-15 1.353 77,731,182 +76,252,218 9.55% 105,148,322
2021-04-16 2021-04-14 1.384 1,478,964 +575,242 0.18% 2,046,436
2021-04-15 2021-04-13 1.311 903,722 +251,790 0.11% 1,185,153
2021-02-05 2021-02-03 1.022 651,932 +729 0.08% 666,459
2020-08-20 2020-08-18 0.929 651,203 +1,217 0.08% 605,194
2020-07-31 2020-07-29 0.950 649,986 -3,062 0.08% 617,487
2020-06-09 2020-06-05 0.981 653,048 -3,624 0.08% 640,626
2019-12-19 2019-12-17 1.270 656,672 +1,937 0.08% 834,045
2019-09-03 2019-08-30 1.320 654,735 +9,353 0.08% 864,213
2019-07-22 2019-07-18 1.571 645,382 -74,451 0.08% 1,014,128
2019-07-19 2019-07-17 1.592 719,833 +29,477 0.09% 1,146,199
2019-07-02 2019-06-27 1.571 690,356 +8,337 0.09% 1,084,799
2019-06-28 2019-06-26 1.571 682,019 -607 0.08% 1,071,698
2019-06-21 2019-06-19 1.488 682,626 -5,337 0.09% 1,015,444
2019-06-18 2019-06-14 1.467 687,963 -116 0.09% 1,008,969
2019-06-14 2019-06-12 1.477 688,079 -1,395 0.09% 1,016,347
2019-06-13 2019-06-11 1.519 689,474 -2,021 0.09% 1,047,299
2019-06-05 2019-06-03 1.571 691,495 -1,498 0.09% 1,086,588
2019-04-02 2019-03-29 1.708 692,993 -337 0.09% 1,183,317
2019-01-02 2018-12-27 1.488 693,330 -298 0.09% 1,031,367
2018-11-16 2018-11-14 1.529 693,628 -345 0.09% 1,060,875
2018-10-24 2018-10-22 1.571 693,973 +5,696 0.09% 1,090,482
2018-10-03 2018-09-28 1.770 688,277 +2,367 0.09% 1,218,526
2018-09-03 2018-08-30 1.827 685,910 +9,571 0.09% 1,253,380
2018-03-26 2018-03-22 2.210 676,339 -50,557 0.09% 1,494,566
2018-02-01 2018-01-30 2.369 726,896 -109,187 0.09% 1,722,124
2018-01-31 2018-01-29 2.401 836,083 -65,889 0.11% 2,007,452
2018-01-19 2018-01-17 2.231 901,972 -4,359 0.11% 2,012,332
2018-01-08 2018-01-04 2.242 906,331 +15,061 0.11% 2,031,686
2017-12-01 2017-11-29 2.167 891,270 -7,530 0.11% 1,931,643
2017-11-15 2017-11-13 2.305 898,800 +11,295 0.11% 2,072,097
2017-10-23 2017-10-19 2.327 887,505 -1,883 0.11% 2,064,915
2017-09-05 2017-09-01 2.337 889,388 -9,412 0.11% 2,078,745
2017-09-04 2017-08-31 2.406 898,800 +96,009 0.11% 2,162,104
2017-09-01 2017-08-30 2.341 802,791 +8,601 0.10% 1,879,423
2017-08-07 2017-08-03 2.545 794,190 -291 0.10% 2,021,335
2017-07-24 2017-07-20 2.599 794,481 -46,559 0.10% 2,064,736
2017-07-21 2017-07-19 2.577 841,040 +117,328 0.11% 2,167,672
2017-07-07 2017-07-05 2.749 723,712 +9,312 0.09% 1,989,625
2017-07-04 2017-06-30 2.588 714,400 -18,623 0.09% 1,848,945
2017-07-03 2017-06-29 2.534 733,023 +18,623 0.09% 1,857,784
2017-06-29 2017-06-27 2.867 714,400 -9,312 0.09% 2,048,417
2017-06-27 2017-06-23 2.846 723,712 +9,762 0.09% 2,059,573
2017-06-22 2017-06-20 3.028 713,950 -115,467 0.09% 2,162,133
2017-06-21 2017-06-19 3.104 829,417 -7,449 0.11% 2,574,165
2017-06-19 2017-06-15 2.556 836,866 -467,453 0.11% 2,138,939
2017-06-15 2017-06-13 2.459 1,304,319 +1,862 0.17% 3,207,635
2017-06-13 2017-06-09 2.524 1,302,457 +1,863 0.17% 3,286,978
2017-06-12 2017-06-08 2.556 1,300,594 +16,761 0.17% 3,324,178
2017-06-09 2017-06-07 2.502 1,283,833 +3,725 0.16% 3,212,403
2017-06-08 2017-06-06 2.513 1,280,108 +558,709 0.16% 3,216,830
2017-05-29 2017-05-25 2.416 721,399 -583 0.09% 1,743,105
2017-05-17 2017-05-15 2.320 721,982 -1,623 0.09% 1,674,734
2017-03-30 2017-03-28 2.234 723,605 -19,633 0.09% 1,616,332
2017-02-24 2017-02-22 2.180 743,238 -1,461 0.09% 1,620,278
2017-01-23 2017-01-19 2.148 744,699 -18,623 0.10% 1,599,471
2016-12-21 2016-12-19 2.073 763,322 -5 0.10% 1,582,088
2016-11-16 2016-11-14 2.008 763,327 -11,174 0.10% 1,532,914
2016-11-15 2016-11-11 2.040 774,501 +9,312 0.10% 1,580,306
2016-10-24 2016-10-19 2.030 765,189 +5,672 0.10% 1,553,088
2016-09-15 2016-09-13 1.944 759,517 -5,587 0.10% 1,476,324
2016-09-13 2016-09-09 2.030 765,104 +12,407 0.10% 1,553,457
2016-08-08 2016-08-04 1.856 752,697 -1,438 0.10% 1,396,803
2016-08-05 2016-08-03 1.856 754,135 -286 0.10% 1,399,471
2016-06-06 2016-06-02 1.485 754,421 -5 0.10% 1,120,002
2016-05-31 2016-05-27 1.496 754,426 -62,294 0.10% 1,128,244
2016-05-27 2016-05-25 1.452 816,720 -18,321 0.11% 1,185,744
2016-05-26 2016-05-24 1.430 835,041 +7,328 0.11% 1,194,112
2016-05-25 2016-05-23 1.419 827,713 -34,811 0.11% 1,174,597
2016-04-28 2016-04-26 1.386 862,524 -7,328 0.11% 1,195,751
2016-04-21 2016-04-19 1.386 869,852 -18,322 0.11% 1,205,910
2016-04-07 2016-04-05 1.397 888,174 -5,496 0.12% 1,241,006
2016-03-21 2016-03-17 1.419 893,670 +45,804 0.12% 1,268,196
2016-03-15 2016-03-11 1.365 847,866 -25,651 0.11% 1,156,920
2016-03-07 2016-03-03 1.343 873,517 -35,202 0.12% 1,172,850
2016-03-04 2016-03-02 1.321 908,719 -20,154 0.12% 1,200,275
2016-03-03 2016-03-01 1.332 928,873 -20,153 0.12% 1,237,035
2016-02-29 2016-02-25 1.321 949,026 -36,644 0.12% 1,253,515
2016-02-23 2016-02-19 1.277 985,670 -23,818 0.13% 1,258,877
2016-02-18 2016-02-16 1.277 1,009,488 -23,818 0.13% 1,289,297
2016-01-21 2016-01-19 1.397 1,033,306 +1,832 0.14% 1,443,793
2015-10-16 2015-10-14 1.572 1,031,474 +9,728 0.14% 1,621,387
2015-09-25 2015-09-23 1.550 1,021,746 -27,482 0.14% 1,583,789
2015-09-11 2015-09-09 1.594 1,049,228 +45,804 0.14% 1,672,202
2015-09-07 2015-09-02 1.628 1,003,424 +27,680 0.13% 1,633,305
2015-09-01 2015-08-28 1.695 975,744 -8,908 0.13% 1,653,970
2015-05-28 2015-05-26 2.357 984,652 -1,423 0.14% 2,321,223
2015-05-14 2015-05-12 2.414 986,075 +73,046 0.14% 2,379,925
2015-05-05 2015-04-30 2.436 913,029 +87,300 0.13% 2,224,125
2015-05-04 2015-04-29 2.357 825,729 +115,805 0.11% 1,946,577
2015-04-22 2015-04-20 2.211 709,924 -89,081 0.10% 1,569,976
2015-04-20 2015-04-16 2.301 799,005 -26,724 0.11% 1,838,731
2015-04-16 2015-04-14 2.200 825,729 -1,677 0.11% 1,816,805
2015-04-14 2015-04-10 2.054 827,406 -53,449 0.11% 1,699,748
2015-02-09 2015-02-05 2.021 880,855 -240,518 0.12% 1,779,884
2015-01-29 2015-01-27 2.021 1,121,373 -734 0.16% 2,265,883
2015-01-05 2014-12-31 1.897 1,122,107 -62,357 0.16% 2,128,805
2015-01-02 2014-12-29 1.863 1,184,464 -845 0.16% 2,207,216
2014-12-09 2014-12-05 1.953 1,185,309 -53,449 0.16% 2,315,238
2014-10-31 2014-10-29 2.021 1,238,758 +3,148 0.17% 2,503,075
2014-10-09 2014-10-07 2.133 1,235,610 +7,123 0.17% 2,635,420
2014-09-16 2014-09-12 2.200 1,228,487 -3 0.18% 2,702,971
2014-09-05 2014-09-03 2.346 1,228,490 -2,517 0.18% 2,882,257
2014-09-02 2014-08-29 2.370 1,231,007 +23,788 0.18% 2,916,890
2014-07-31 2014-07-29 2.335 1,207,219 -43,680 0.18% 2,819,067
2014-07-23 2014-07-21 2.232 1,250,899 +1,747 0.19% 2,792,197
2014-07-16 2014-07-14 2.209 1,249,152 +10,586 0.19% 2,759,699
2014-07-15 2014-07-11 2.255 1,238,566 -129,292 0.19% 2,793,023
2014-07-14 2014-07-10 2.244 1,367,858 +3,494 0.20% 3,068,925
2014-07-10 2014-07-08 2.152 1,364,364 +26,208 0.20% 2,936,143
2014-07-09 2014-07-07 2.163 1,338,156 +73,382 0.20% 2,895,061
2014-07-08 2014-07-04 2.141 1,264,774 +19,219 0.19% 2,707,345
2014-07-07 2014-07-03 2.141 1,245,555 +20,967 0.19% 2,666,206
2014-07-04 2014-07-02 2.129 1,224,588 -20,967 0.18% 2,607,306
2014-07-02 2014-06-27 2.118 1,245,555 +8,736 0.19% 2,637,690
2014-06-27 2014-06-25 2.141 1,236,819 +1,748 0.19% 2,647,506
2014-06-09 2014-06-05 2.129 1,235,071 +17,471 0.18% 2,629,626
2014-05-05 2014-04-30 2.129 1,217,600 -97,842 0.18% 2,592,428
2014-04-28 2014-04-24 2.141 1,315,442 +26,208 0.20% 2,815,804
2014-04-11 2014-04-09 2.438 1,289,234 +1,747 0.20% 3,143,406
2014-04-03 2014-04-01 2.289 1,287,487 -547 0.20% 2,947,555
2014-04-02 2014-03-31 2.289 1,288,034 +12,230 0.20% 2,948,808
2014-03-28 2014-03-26 2.289 1,275,804 -43,680 0.20% 2,920,808
2014-03-19 2014-03-17 2.209 1,319,484 +43,680 0.20% 2,915,081
2014-03-17 2014-03-13 2.209 1,275,804 -21,901 0.20% 2,818,580
2014-03-14 2014-03-12 2.209 1,297,705 +21,901 0.20% 2,866,965
2014-03-10 2014-03-06 2.118 1,275,804 -10,483 0.20% 2,701,748
2014-02-27 2014-02-25 2.095 1,286,287 -43,680 0.20% 2,694,499
2014-02-26 2014-02-24 2.060 1,329,967 -26,208 0.20% 2,740,328
2014-02-24 2014-02-20 2.060 1,356,175 +43,680 0.21% 2,794,328
2014-02-21 2014-02-19 2.095 1,312,495 +43,680 0.20% 2,749,400
2014-01-13 2014-01-09 2.049 1,268,815 -69,198 0.20% 2,599,803
2014-01-09 2014-01-07 2.026 1,338,013 -1,747 0.21% 2,710,958
2014-01-03 2013-12-31 2.015 1,339,760 +3,495 0.21% 2,699,161
2013-12-20 2013-12-18 2.049 1,336,265 -22,959 0.21% 2,738,008
2013-12-18 2013-12-16 1.992 1,359,224 -8,735 0.21% 2,707,257
2013-12-06 2013-12-04 1.992 1,367,959 +43,679 0.22% 2,724,655
2013-11-29 2013-11-27 1.912 1,324,280 -17,472 0.21% 2,531,544
2013-11-20 2013-11-18 1.877 1,341,752 -3,857 0.21% 2,518,867
2013-11-18 2013-11-14 1.854 1,345,609 -135 0.21% 2,495,301
2013-10-30 2013-10-28 1.912 1,345,744 -8,736 0.21% 2,572,575
2013-10-17 2013-10-15 1.923 1,354,480 +3,494 0.21% 2,604,780
2013-09-30 2013-09-26 1.866 1,350,986 +8,587 0.21% 2,520,737
2013-08-27 2013-08-23 1.995 1,342,399 -17,472 0.22% 2,678,453
2013-08-26 2013-08-22 2.007 1,359,871 +33,597 0.22% 2,729,275
2013-08-23 2013-08-21 1.960 1,326,274 +17,040 0.22% 2,599,580
2013-08-22 2013-08-20 1.984 1,309,234 +34,081 0.22% 2,596,914
2013-08-15 2013-08-12 2.101 1,275,153 +17,040 0.21% 2,678,976
2013-08-13 2013-08-09 2.077 1,258,113 -17,040 0.21% 2,613,644
2013-07-26 2013-07-24 2.007 1,275,153 +3,408 0.21% 2,559,245
2013-07-25 2013-07-23 1.972 1,271,745 -2,973 0.21% 2,507,626
2013-07-12 2013-07-10 1.984 1,274,718 -22,152 0.21% 2,528,450
2013-07-10 2013-07-08 2.007 1,296,870 -22,153 0.21% 2,602,832
2013-07-04 2013-07-02 1.854 1,319,023 +22,153 0.22% 2,446,037
2013-07-03 2013-06-28 1.831 1,296,870 +20,448 0.21% 2,374,513
2013-07-02 2013-06-27 1.761 1,276,422 +83,497 0.21% 2,247,186
2013-06-28 2013-06-26 1.761 1,192,925 +160,179 0.20% 2,100,187
2013-06-27 2013-06-25 1.725 1,032,746 -37,052 0.17% 1,781,822
2013-06-25 2013-06-21 1.631 1,069,798 -93,721 0.18% 1,745,300
2013-06-17 2013-06-13 1.631 1,163,519 +131 0.19% 1,898,199
2013-05-06 2013-05-02 1.620 1,163,388 -49,417 0.19% 1,884,331
2013-04-26 2013-04-24 1.631 1,212,805 -42,600 0.20% 1,978,606
2013-04-25 2013-04-23 1.584 1,255,405 -8,520 0.21% 1,989,167
2013-04-24 2013-04-22 1.608 1,263,925 -138,027 0.21% 2,032,335
2013-04-23 2013-04-19 1.584 1,401,952 -49,416 0.23% 2,221,368
2013-03-20 2013-03-18 1.643 1,451,368 -25,561 0.24% 2,384,839
2013-03-19 2013-03-15 1.690 1,476,929 -103,945 0.24% 2,496,178
2013-03-12 2013-03-08 1.655 1,580,874 -59,641 0.26% 2,616,194
2013-02-28 2013-02-26 1.631 1,640,515 -1,704 0.27% 2,676,385
2013-02-22 2013-02-20 1.725 1,642,219 +1,704 0.27% 2,833,361
2013-01-21 2013-01-17 1.807 1,640,515 -25,561 0.27% 2,965,203
2012-12-21 2012-12-19 1.584 1,666,076 +22,153 0.27% 2,639,867
2012-11-19 2012-11-15 1.444 1,643,923 -3,408 0.27% 2,373,232
2012-08-15 2012-08-13 1.268 1,647,331 -817 0.27% 2,088,133
2012-06-25 2012-06-21 1.185 1,648,148 -8,654 0.27% 1,953,760
2012-06-08 2012-06-06 1.209 1,656,802 +17,041 0.27% 2,002,910
2012-06-05 2012-06-01 1.197 1,639,761 -17,041 0.27% 1,963,063
2012-04-16 2012-04-12 1.291 1,656,802 -266 0.27% 2,139,030
2012-03-26 2012-03-22 1.432 1,657,068 -25,561 0.27% 2,372,759
2012-03-21 2012-03-19 1.385 1,682,629 -13,632 0.28% 2,330,365
2012-02-23 2012-02-21 1.397 1,696,261 +63,049 0.28% 2,369,153
2012-02-22 2012-02-20 1.491 1,633,212 +85,201 0.27% 2,434,444
2012-02-21 2012-02-17 1.502 1,548,011 -59,641 0.25% 2,325,613
2012-02-14 2012-02-10 1.315 1,607,652 +170,403 0.26% 2,113,312
2012-02-09 2012-02-07 1.291 1,437,249 +6,816 0.24% 1,855,574
2012-02-08 2012-02-06 1.244 1,430,433 +46,196 0.24% 1,779,618
2012-01-18 2012-01-16 1.174 1,384,237 -1,336 0.23% 1,624,666
2012-01-09 2012-01-05 1.174 1,385,573 -10,224 0.23% 1,626,234
2011-12-23 2011-12-21 1.162 1,395,797 +10,224 0.23% 1,621,851
2011-12-12 2011-12-08 1.232 1,385,573 +8,520 0.23% 1,707,545
2011-12-06 2011-12-02 1.209 1,377,053 -534 0.23% 1,664,721
2011-12-05 2011-12-01 1.197 1,377,587 -51,120 0.23% 1,649,198
2011-11-25 2011-11-23 1.326 1,428,707 +1,336 0.23% 1,894,851
2011-11-23 2011-11-21 1.326 1,427,371 -3,492 0.23% 1,893,079
2011-11-14 2011-11-10 1.291 1,430,863 -34,081 0.24% 1,847,329
2011-11-10 2011-11-08 1.361 1,464,944 +3,409 0.24% 1,994,493
2011-11-03 2011-11-01 1.315 1,461,535 -2,764 0.24% 1,921,236
2011-11-01 2011-10-28 1.432 1,464,299 -1 0.24% 2,096,733
2011-10-20 2011-10-18 1.268 1,464,300 -17,041 0.24% 1,856,126
2011-10-19 2011-10-17 1.397 1,481,341 +8,521 0.24% 2,068,976
2011-10-17 2011-10-13 1.338 1,472,820 +8,520 0.24% 1,970,643
2011-10-14 2011-10-12 1.315 1,464,300 -199 0.24% 1,924,871
2011-10-13 2011-10-11 1.268 1,464,499 +10,224 0.24% 1,856,378
2011-10-12 2011-10-10 1.279 1,454,275 -801 0.24% 1,860,487
2011-10-03 2011-09-28 1.479 1,455,076 -284 0.24% 2,151,839
2011-09-27 2011-09-23 1.385 1,455,360 +1,704 0.24% 2,015,607
2011-08-29 2011-08-25 1.999 1,453,656 +11,013 0.24% 2,905,390
2011-08-22 2011-08-18 1.975 1,442,643 -108,232 0.24% 2,849,256
2011-08-19 2011-08-17 1.999 1,550,875 -153,892 0.26% 3,099,700
2011-08-18 2011-08-16 1.951 1,704,767 -67,644 0.28% 3,326,635
2011-08-16 2011-08-12 1.951 1,772,411 -25,367 0.29% 3,458,633
2011-08-12 2011-08-10 1.951 1,797,778 -131,907 0.30% 3,508,134
2011-08-08 2011-08-04 2.058 1,929,685 -265 0.32% 3,970,926
2011-08-02 2011-07-29 2.022 1,929,950 -33,822 0.32% 3,902,998
2011-07-29 2011-07-27 2.011 1,963,772 -25,367 0.33% 3,948,173
2011-07-25 2011-07-21 1.963 1,989,139 +2,742 0.33% 3,905,075
2011-07-07 2011-07-05 1.892 1,986,397 -25,367 0.33% 3,758,739
2011-06-23 2011-06-21 1.809 2,011,764 -16,911 0.33% 3,640,195
2011-06-13 2011-06-09 1.845 2,028,675 -50,733 0.34% 3,742,771
2011-06-03 2011-06-01 1.892 2,079,408 -67,645 0.35% 3,934,738
2011-06-02 2011-05-31 1.857 2,147,053 -145,921 0.36% 3,986,562
2011-05-31 2011-05-27 1.845 2,292,974 -101,467 0.38% 4,230,385
2011-05-24 2011-05-20 1.857 2,394,441 +32,131 0.40% 4,445,903
2011-05-20 2011-05-18 1.845 2,362,310 -67,644 0.39% 4,358,305
2011-05-06 2011-05-04 1.809 2,429,954 +8,455 0.40% 4,396,890
2011-04-15 2011-04-13 1.951 2,421,499 -1,691 0.40% 4,725,246
2011-04-14 2011-04-12 1.928 2,423,190 -796 0.40% 4,671,230
2011-03-21 2011-03-17 1.857 2,423,986 -160,656 0.40% 4,500,761
2011-03-17 2011-03-15 1.951 2,584,642 -25,367 0.43% 5,043,598
2011-03-11 2011-03-09 2.022 2,610,009 -35,513 0.43% 5,278,302
2011-03-10 2011-03-08 2.022 2,645,522 -143,745 0.44% 5,350,121
2011-03-09 2011-03-07 2.011 2,789,267 -59,189 0.46% 5,607,834
2011-03-04 2011-03-02 2.011 2,848,456 -8,456 0.47% 5,726,834
2011-03-03 2011-03-01 1.987 2,856,912 -25,366 0.47% 5,676,260
2011-02-28 2011-02-24 1.892 2,882,278 -74,410 0.48% 5,453,961
2011-02-24 2011-02-22 1.951 2,956,688 +35,514 0.49% 5,769,599
2011-02-21 2011-02-17 2.011 2,921,174 +25,367 0.48% 5,873,034
2011-02-18 2011-02-16 2.011 2,895,807 +20,293 0.48% 5,822,033
2011-02-17 2011-02-15 2.011 2,875,514 +11,838 0.48% 5,781,234
2011-02-16 2011-02-14 2.081 2,863,676 -50,734 0.48% 5,960,637
2011-02-15 2011-02-11 2.022 2,914,410 +8,485 0.48% 5,893,902
2011-02-14 2011-02-10 2.046 2,905,925 -11,837 0.48% 5,945,476
2011-02-10 2011-02-08 2.176 2,917,762 -50,318 0.49% 6,349,271
2011-02-08 2011-02-02 2.093 2,968,080 -1,691 0.49% 6,213,053
2011-02-07 2011-01-31 2.022 2,969,771 -40,587 0.49% 6,005,860
2011-01-31 2011-01-27 1.999 3,010,358 -1,592 0.50% 6,016,737
2011-01-28 2011-01-26 2.011 3,011,950 +16,911 0.50% 6,055,539
2011-01-26 2011-01-24 1.999 2,995,039 -180 0.50% 5,986,119
2011-01-19 2011-01-17 2.070 2,995,219 -95,001 0.50% 6,199,016
2011-01-18 2011-01-14 2.034 3,090,220 +42,278 0.51% 6,285,995
2011-01-17 2011-01-13 2.034 3,047,942 +135,289 0.51% 6,199,994
2011-01-14 2011-01-12 2.011 2,912,653 +507,336 0.49% 5,855,902
2011-01-11 2011-01-07 1.951 2,405,317 +109,922 0.40% 4,693,843
2011-01-10 2011-01-06 1.916 2,295,395 +39,209 0.38% 4,397,397
2011-01-06 2011-01-04 1.916 2,256,186 +75,636 0.38% 4,322,283
2010-12-16 2010-12-14 1.844 2,180,550 +25,212 0.37% 4,021,704
2010-12-01 2010-11-29 1.666 2,155,338 +84,040 0.36% 3,590,507
2010-11-22 2010-11-18 1.702 2,071,298 -716 0.35% 3,524,447
2010-11-04 2010-11-02 1.761 2,072,014 +421 0.35% 3,648,941
2010-10-05 2010-09-30 1.773 2,071,593 +863 0.35% 3,672,849
2010-09-21 2010-09-17 1.702 2,070,730 -4,607 0.35% 3,523,481
2010-09-17 2010-09-15 1.666 2,075,337 +9,040 0.35% 3,457,236
2010-09-10 2010-09-08 1.606 2,066,297 -526 0.35% 3,319,242
2010-08-31 2010-08-27 1.594 2,066,823 -33,616 0.35% 3,295,494
2010-08-26 2010-08-24 1.630 2,100,439 -383,224 0.35% 3,424,073
2010-08-25 2010-08-23 1.618 2,483,663 -50,424 0.42% 4,019,240
2010-08-24 2010-08-20 1.630 2,534,087 -33,616 0.43% 4,130,993
2010-08-19 2010-08-17 1.678 2,567,703 -779 0.43% 4,308,006
2010-08-13 2010-08-11 1.645 2,568,482 +23,098 0.43% 4,225,058
2010-08-10 2010-08-06 1.657 2,545,384 +23,736 0.43% 4,217,625
2010-07-06 2010-07-02 1.597 2,521,648 -9,994 0.43% 4,026,908
2010-07-05 2010-06-30 1.645 2,531,642 -49,971 0.43% 4,164,458
2010-05-26 2010-05-24 1.453 2,581,613 -23,319 0.44% 3,750,698
2010-05-13 2010-05-11 1.465 2,604,932 +166,569 0.44% 3,815,855
2010-05-11 2010-05-07 1.501 2,438,363 -7,761 0.41% 3,659,687
2010-05-10 2010-05-06 1.489 2,446,124 +166,569 0.41% 3,641,965
2010-03-25 2010-03-23 1.621 2,279,555 -25,473 0.39% 3,695,042
2010-03-22 2010-03-18 1.621 2,305,028 +249,854 0.39% 3,736,333
2010-03-18 2010-03-16 1.585 2,055,174 -1,176 0.35% 3,257,303
2010-03-10 2010-03-08 1.549 2,056,350 -16,843 0.35% 3,185,095
2010-02-24 2010-02-22 1.525 2,073,193 -16,657 0.35% 3,161,397
2010-02-03 2010-02-01 1.549 2,089,850 -6,359 0.35% 3,236,983
2010-01-29 2010-01-27 1.561 2,096,209 +23,519 0.36% 3,272,002
2010-01-13 2010-01-11 1.645 2,072,690 -23,749 0.36% 3,409,499
2010-01-11 2010-01-07 1.627 2,096,439 +23,259 0.36% 3,410,892
2010-01-08 2010-01-06 1.627 2,073,180 +16,472 0.36% 3,373,049
2010-01-05 2009-12-31 1.639 2,056,708 +3,294 0.36% 3,371,221
2009-12-30 2009-12-28 1.554 2,053,414 -2,557 0.36% 3,191,298
2009-12-15 2009-12-11 1.554 2,055,971 +4,942 0.36% 3,195,272
2009-12-14 2009-12-10 1.627 2,051,029 +8,236 0.36% 3,337,010
2009-12-11 2009-12-09 1.809 2,042,793 +12,973 0.35% 3,695,656
2009-12-10 2009-12-08 1.311 2,029,820 -5,753 0.35% 2,661,719
2009-11-11 2009-11-09 1.190 2,035,573 -511 0.35% 2,422,109
2009-10-16 2009-10-14 1.044 2,036,084 -11,531 0.35% 2,126,058
2009-10-15 2009-10-13 1.068 2,047,615 -83,095 0.35% 2,187,821
2009-09-28 2009-09-24 0.996 2,130,710 +5,341 0.37% 2,121,383
2009-09-23 2009-09-21 0.971 2,125,369 +16,472 0.37% 2,064,454
2009-09-16 2009-09-14 0.983 2,108,897 +82,360 0.37% 2,074,060
2009-08-31 2009-08-27 0.971 2,026,537 -16,472 0.38% 1,968,455
2009-08-20 2009-08-18 0.971 2,043,009 -42,827 0.38% 1,984,454
2009-08-14 2009-08-12 1.020 2,085,836 +370,622 0.39% 2,127,357
2009-08-11 2009-08-07 0.996 1,715,214 +21,414 0.32% 1,707,706
2009-08-04 2009-07-31 1.032 1,693,800 -33,711 0.32% 1,748,083
2009-07-03 2009-06-30 1.008 1,727,511 +32,944 0.32% 1,740,924
2009-05-20 2009-05-18 0.996 1,694,567 -49,416 0.32% 1,687,149
2009-05-12 2009-05-08 0.874 1,743,983 +44,474 0.33% 1,524,599
2009-05-11 2009-05-07 0.850 1,699,509 -1,780 0.32% 1,444,450
2009-04-16 2009-04-14 0.813 1,701,289 -26,862 0.32% 1,383,993
2009-04-02 2009-03-31 0.716 1,728,151 +9,883 0.32% 1,237,983
2009-03-31 2009-03-27 0.716 1,718,268 +6,589 0.32% 1,230,903
2008-12-11 2008-12-09 0.656 1,711,679 -41,180 0.32% 1,122,269
2008-10-28 2008-10-24 0.631 1,752,859 -5,931 0.33% 1,106,703
2008-10-13 2008-10-09 0.826 1,758,790 -76,749 0.33% 1,452,124
2008-10-03 2008-09-30 0.911 1,835,539 +30,321 0.35% 1,671,498
2008-09-19 2008-09-17 0.983 1,805,218 +51,112 0.35% 1,775,397
2008-09-11 2008-09-09 1.117 1,754,106 -754 0.34% 1,959,406
2008-09-10 2008-09-08 1.129 1,754,860 +49,416 0.34% 1,981,556
2008-09-01 2008-08-28 1.178 1,705,444 +3,295 0.33% 2,008,584
2008-08-29 2008-08-27 1.105 1,702,149 +1,647 0.33% 1,880,701
2008-08-28 2008-08-26 1.153 1,700,502 +2,541 0.33% 1,961,470
2008-08-20 2008-08-18 1.236 1,697,961 +29,714 0.33% 2,098,341
2008-07-22 2008-07-18 1.335 1,668,247 -37,040 0.33% 2,226,550
2008-07-14 2008-07-10 1.396 1,705,287 -50,170 0.34% 2,381,356
2008-07-11 2008-07-09 1.421 1,755,457 -5,554 0.35% 2,494,804
2008-07-08 2008-07-04 1.434 1,761,011 -6,474 0.35% 2,524,459
2008-06-18 2008-06-16 1.508 1,767,485 -246 0.35% 2,664,795
2008-05-15 2008-05-13 1.631 1,767,731 -1,482 0.35% 2,883,623
2008-04-28 2008-04-24 1.557 1,769,213 -750 0.35% 2,754,857
2008-04-17 2008-04-15 1.520 1,769,963 -494 0.35% 2,690,405
2008-04-15 2008-04-11 1.557 1,770,457 -3,236 0.35% 2,756,794
2008-04-14 2008-04-10 1.607 1,773,693 -494 0.35% 2,849,510
2008-03-25 2008-03-19 1.384 1,774,187 +1,618 0.35% 2,455,646
2008-03-17 2008-03-13 1.607 1,772,569 +1,619 0.35% 2,847,704
2008-02-27 2008-02-25 1.607 1,770,950 +16,184 0.35% 2,845,103
2008-02-05 2008-02-01 1.619 1,754,766 +1,618 0.35% 2,840,788
2008-01-30 2008-01-28 1.668 1,753,148 +102 0.35% 2,924,830
2008-01-25 2008-01-23 1.681 1,753,046 +21,423 0.35% 2,946,324
2008-01-22 2008-01-18 1.780 1,731,623 +6,474 0.34% 3,081,514
2008-01-16 2008-01-14 1.891 1,725,149 -453 0.34% 3,261,868
2008-01-14 2008-01-10 1.915 1,725,602 -50,536 0.34% 3,305,374
2008-01-10 2008-01-08 2.039 1,776,138 +21,793 0.35% 3,622,216
2008-01-07 2008-01-03 2.039 1,754,345 +448 0.35% 3,577,772
2008-01-04 2008-01-02 2.064 1,753,897 -33,569 0.35% 3,620,746
2008-01-02 2007-12-27 2.027 1,787,466 +33,569 0.36% 3,622,954
2007-12-28 2007-12-24 2.014 1,753,897 -7,993 0.38% 3,532,970
2007-12-21 2007-12-19 1.977 1,761,890 -39,963 0.38% 3,482,939
2007-12-19 2007-12-17 2.027 1,801,853 -11,190 0.39% 3,652,115
2007-12-18 2007-12-14 2.052 1,813,043 -41,562 0.39% 3,720,163
2007-12-06 2007-12-04 2.077 1,854,605 -7,992 0.40% 3,851,852
2007-12-05 2007-12-03 2.064 1,862,597 -23,978 0.40% 3,845,146
2007-12-04 2007-11-30 2.052 1,886,575 +41,562 0.40% 3,871,043
2007-12-03 2007-11-29 2.052 1,845,013 -47,956 0.40% 3,785,762
2007-11-27 2007-11-23 2.039 1,892,969 +47,956 0.41% 3,860,479
2007-11-23 2007-11-21 2.052 1,845,013 -95,912 0.40% 3,785,762
2007-11-22 2007-11-20 2.064 1,940,925 +71,934 0.42% 4,006,847
2007-11-20 2007-11-16 2.027 1,868,991 +15,985 0.40% 3,788,195
2007-11-15 2007-11-13 2.002 1,853,006 -54,350 0.40% 3,709,427
2007-11-14 2007-11-12 2.039 1,907,356 -118,291 0.41% 3,889,819
2007-11-13 2007-11-09 2.089 2,025,647 -31,970 0.43% 4,232,435
2007-11-12 2007-11-08 2.052 2,057,617 -156,656 0.44% 4,222,002
2007-11-09 2007-11-07 2.127 2,214,273 +77,528 0.47% 4,709,666
2007-11-08 2007-11-06 2.077 2,136,745 +30,372 0.46% 4,437,832
2007-11-05 2007-11-01 2.027 2,106,373 -47,955 0.45% 4,269,336
2007-11-02 2007-10-31 2.014 2,154,328 +7,992 0.46% 4,339,580
2007-11-01 2007-10-30 2.039 2,146,336 -23,978 0.46% 4,377,190
2007-10-31 2007-10-29 2.064 2,170,314 +346,881 0.46% 4,480,398
2007-10-24 2007-10-22 1.977 1,823,433 -20,781 0.39% 3,604,599
2007-10-18 2007-10-16 2.027 1,844,214 +23,978 0.40% 3,737,975
2007-10-15 2007-10-11 2.052 1,820,236 +1,598 0.39% 3,734,922
2007-10-09 2007-10-05 2.039 1,818,638 -83,070 0.39% 3,708,890
2007-10-08 2007-10-04 2.064 1,901,708 -3,658 0.41% 3,925,887
2007-10-04 2007-10-02 2.039 1,905,366 -119,889 0.41% 3,885,761
2007-10-02 2007-09-27 2.027 2,025,255 +5,377 0.44% 4,104,921
2007-09-21 2007-09-19 2.064 2,019,878 -23,978 0.44% 4,169,837
2007-09-20 2007-09-18 2.027 2,043,856 -15,985 0.44% 4,142,622
2007-09-19 2007-09-17 2.052 2,059,841 +30,372 0.45% 4,226,565
2007-09-18 2007-09-14 2.039 2,029,469 -30,372 0.44% 4,138,854
2007-09-17 2007-09-13 2.039 2,059,841 +17,584 0.45% 4,200,794
2007-09-14 2007-09-12 2.064 2,042,257 -47,956 0.44% 4,216,037
2007-09-13 2007-09-11 2.002 2,090,213 +7,993 0.45% 4,184,278
2007-09-12 2007-09-10 2.014 2,082,220 +28,773 0.45% 4,194,329
2007-09-05 2007-09-03 2.052 2,053,447 -19,981 0.44% 4,213,446
2007-08-29 2007-08-27 2.039 2,073,428 -39,964 0.45% 4,228,503
2007-08-28 2007-08-24 2.052 2,113,392 +19,183 0.46% 4,337,107
2007-08-27 2007-08-23 2.078 2,094,209 +25,854 0.45% 4,350,798
2007-08-23 2007-08-21 1.888 2,068,355 +28,418 0.45% 3,904,059
2007-08-22 2007-08-20 1.951 2,039,937 -3,947 0.45% 3,979,629
2007-08-20 2007-08-16 1.913 2,043,884 -37,891 0.45% 3,909,654
2007-08-17 2007-08-15 2.078 2,081,775 +6,316 0.46% 4,324,966
2007-08-14 2007-08-10 2.116 2,075,459 -28,419 0.45% 4,390,720
2007-08-13 2007-08-09 2.103 2,103,878 -58,415 0.46% 4,424,189
2007-08-10 2007-08-08 2.128 2,162,293 +34,733 0.47% 4,601,812
2007-08-09 2007-08-07 2.052 2,127,560 +39,470 0.47% 4,366,183
2007-08-08 2007-08-06 2.103 2,088,090 -43,417 0.46% 4,390,989
2007-08-07 2007-08-03 2.204 2,131,507 -20,524 0.47% 4,698,304
2007-08-06 2007-08-02 2.204 2,152,031 -151,755 0.47% 4,743,543
2007-08-03 2007-08-01 2.255 2,303,786 -19,725 0.50% 5,194,781
2007-08-02 2007-07-31 2.344 2,323,511 +28,418 0.51% 5,445,297
2007-08-01 2007-07-30 2.318 2,295,093 -23,682 0.50% 5,320,549
2007-07-31 2007-07-27 2.280 2,318,775 -224,188 0.51% 5,287,327
2007-07-30 2007-07-26 2.344 2,542,963 +958,392 0.56% 5,959,596
2007-07-27 2007-07-25 2.356 1,584,571 +33,904 0.52% 3,733,617
2007-07-26 2007-07-24 2.344 1,550,667 -56,502 0.51% 3,634,087
2007-07-24 2007-07-20 2.306 1,607,169 +14,209 0.53% 3,705,425
2007-07-23 2007-07-19 2.293 1,592,960 +61,573 0.52% 3,652,486
2007-07-20 2007-07-18 2.179 1,531,387 -135,776 0.50% 3,336,710
2007-07-19 2007-07-17 2.179 1,667,163 +125,822 0.55% 3,632,550
2007-07-17 2007-07-13 2.128 1,541,341 -321 0.51% 3,280,296
2007-07-16 2007-07-12 2.166 1,541,662 -72,624 0.51% 3,339,569
2007-07-13 2007-07-11 2.154 1,614,286 -102,248 0.53% 3,476,438
2007-07-12 2007-07-10 2.141 1,716,534 -149,986 0.56% 3,674,889
2007-07-11 2007-07-09 2.166 1,866,520 +62,054 0.61% 4,043,280
2007-07-10 2007-07-06 2.116 1,804,466 -82,097 0.59% 3,817,423
2007-07-09 2007-07-05 2.078 1,886,563 +36,312 0.62% 3,919,406
2007-07-06 2007-07-04 2.141 1,850,251 +15,788 0.61% 3,961,160
2007-07-05 2007-07-03 2.179 1,834,463 -23,682 0.60% 3,997,077
2007-07-04 2007-06-29 2.103 1,858,145 -118,409 0.61% 3,907,444
2007-07-03 2007-06-28 2.154 1,976,554 +31,575 0.65% 4,256,598
2007-06-29 2007-06-27 2.708 1,944,979 +148,407 0.64% 5,266,693
2007-06-28 2007-06-26 2.736 1,796,572 +260,383 0.59% 4,915,771
2007-06-27 2007-06-25 2.609 1,536,189 -49,375 0.56% 4,007,303
2007-06-26 2007-06-22 2.594 1,585,564 0.58% 4,113,624

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