History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVER-LONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 260,000 +0 0.01% 735,800
2025-10-13 2025-10-09 3.050 260,000 +0 0.01% 793,000
2025-10-10 2025-10-08 2.890 260,000 -20,000 0.01% 751,400
2025-10-06 2025-10-02 2.740 280,000 +10,000 0.01% 767,200
2025-09-30 2025-09-26 2.360 270,000 +20,000 0.01% 637,200
2025-09-22 2025-09-18 2.160 250,000 -2,000 0.01% 540,000
2025-09-18 2025-09-16 2.230 252,000 +1,000 0.01% 561,960
2025-09-17 2025-09-15 2.320 251,000 +1,000 0.01% 582,320
2025-08-21 2025-08-19 2.300 250,000 -10,000 0.01% 575,000
2025-08-18 2025-08-14 2.210 260,000 -50,000 0.01% 574,600
2025-08-15 2025-08-13 2.090 310,000 -40,000 0.01% 647,900
2025-07-25 2025-07-23 1.882 350,000 +11,482 0.01% 658,605
2024-07-30 2024-07-26 1.530 338,518 -2,902 0.01% 517,999
2024-07-24 2024-07-22 1.700 341,420 +17,506 0.01% 580,442
2024-06-24 2024-06-20 1.820 323,914 -2,752 0.01% 589,511
2024-06-12 2024-06-07 1.874 326,666 -918 0.01% 612,319
2024-04-10 2024-04-08 1.722 327,584 -82,584 0.01% 564,060
2024-03-13 2024-03-11 1.787 410,168 +82,584 0.02% 733,080
2023-10-03 2023-09-28 1.798 327,584 -918 0.01% 589,050
2023-08-15 2023-08-11 2.027 328,502 +27,528 0.01% 665,881
2023-07-27 2023-07-25 2.273 300,974 +13,808 0.01% 684,106
2023-06-19 2023-06-15 2.216 287,166 +118,193 0.01% 636,320
2023-06-07 2023-06-05 2.216 168,973 -61,285 0.01% 374,421
2023-05-11 2023-05-09 2.650 230,258 +17,510 0.01% 610,160
2023-05-10 2023-05-08 2.810 212,748 +61,286 0.01% 597,780
2023-05-09 2023-05-05 2.764 151,462 -17,511 0.01% 418,659
2023-05-08 2023-05-04 2.787 168,973 -48,152 0.01% 470,921
2023-04-27 2023-04-25 2.559 217,125 -8,755 0.01% 555,519
2022-12-07 2022-12-05 2.113 225,880 -1,751 0.01% 477,299
2022-08-05 2022-08-03 1.748 227,631 +875 0.01% 397,799
2022-07-29 2022-07-27 2.132 226,756 +11,709 0.01% 483,390
2022-07-27 2022-07-25 2.132 215,047 +1,660 0.01% 458,429
2022-06-06 2022-06-01 2.349 213,387 +24,909 0.01% 501,150
2022-05-17 2022-05-13 2.337 188,478 +49,818 0.01% 440,380
2022-04-26 2022-04-22 2.349 138,660 +44,836 0.01% 325,650
2022-04-06 2022-04-01 2.553 93,824 +8,303 0.00% 239,561
2022-02-15 2022-02-11 2.891 85,521 -9,133 0.00% 247,201
2021-11-30 2021-11-26 2.433 94,654 -112,090 0.00% 230,280
2021-11-02 2021-10-29 2.601 206,744 +12,454 0.01% 537,839
2021-10-21 2021-10-19 2.842 194,290 +9,133 0.01% 552,240
2021-09-16 2021-09-14 3.553 185,157 -12,454 0.01% 657,851
2021-09-14 2021-09-10 3.890 197,611 +12,454 0.01% 768,739
2021-08-26 2021-08-24 2.903 185,157 -11,624 0.01% 537,431
2021-07-22 2021-07-20 2.742 196,781 +8,368 0.01% 539,608
2021-04-12 2021-04-08 2.642 188,413 -2,385 0.01% 497,701
2021-04-01 2021-03-30 2.314 190,798 +7,950 0.01% 441,601
2021-03-10 2021-03-08 2.352 182,848 +2,385 0.01% 430,101
2021-02-24 2021-02-22 2.893 180,463 -2,385 0.01% 522,101
2021-01-21 2021-01-19 2.151 182,848 +2,385 0.01% 393,301
2021-01-13 2021-01-11 1.912 180,463 -16,694 0.01% 345,041
2021-01-08 2021-01-06 1.874 197,157 +795 0.01% 369,519
2020-10-16 2020-10-14 1.648 196,362 -7,950 0.01% 323,569
2020-10-09 2020-10-07 1.547 204,312 +7,950 0.01% 316,109
2020-09-10 2020-09-08 1.748 196,362 -15,900 0.01% 343,329
2020-07-23 2020-07-21 1.969 212,262 +11,541 0.01% 417,880
2020-07-22 2020-07-20 1.969 200,721 +15,035 0.01% 395,159
2020-03-17 2020-03-13 1.942 185,686 -37,588 0.01% 360,620
2020-01-16 2020-01-14 2.288 223,274 -752 0.01% 510,839
2019-07-23 2019-07-19 2.852 224,026 +8,795 0.01% 638,965
2019-07-11 2019-07-09 2.797 215,231 -722 0.01% 601,960
2019-04-02 2019-03-29 3.212 215,953 -7,223 0.01% 693,679
2019-02-18 2019-02-14 3.060 223,176 -2,166 0.01% 682,891
2019-02-14 2019-02-12 3.018 225,342 +2,166 0.01% 680,159
2019-01-24 2019-01-22 2.797 223,176 -14,445 0.01% 624,181
2018-12-20 2018-12-18 2.672 237,621 +7,223 0.01% 634,971
2018-12-19 2018-12-17 2.714 230,398 -723 0.01% 625,239
2018-10-19 2018-10-16 2.783 231,121 +7,223 0.01% 643,201
2018-10-18 2018-10-15 2.769 223,898 -722 0.01% 620,000
2018-07-30 2018-07-26 3.171 224,620 -14,445 0.01% 712,189
2018-07-23 2018-07-19 3.164 239,065 +8,928 0.01% 756,451
2018-06-25 2018-06-21 3.265 230,137 -13,905 0.01% 751,371
2018-06-22 2018-06-20 3.294 244,042 -41,717 0.01% 803,789
2018-06-01 2018-05-30 3.481 285,759 +13,906 0.01% 994,621
2018-04-27 2018-04-25 3.524 271,853 -13,906 0.01% 957,949
2018-04-23 2018-04-19 3.538 285,759 -695 0.01% 1,011,061
2018-04-13 2018-04-11 3.495 286,454 -695 0.01% 1,001,160
2018-02-06 2018-02-02 3.610 287,149 -13,906 0.01% 1,036,629
2018-02-05 2018-02-01 3.581 301,055 -13,905 0.02% 1,078,170
2018-01-26 2018-01-24 3.610 314,960 +69,527 0.02% 1,137,029
2018-01-17 2018-01-15 3.481 245,433 -1,390 0.01% 854,261
2017-11-29 2017-11-27 3.409 246,823 +13,905 0.01% 841,349
2017-11-13 2017-11-09 3.682 232,918 -34,764 0.01% 857,601
2017-10-26 2017-10-24 3.740 267,682 +48,670 0.01% 1,001,002
2017-10-25 2017-10-23 3.754 219,012 +13,905 0.01% 822,149
2017-10-20 2017-10-18 3.783 205,107 -6,952 0.01% 775,851
2017-10-18 2017-10-16 3.826 212,059 +6,952 0.01% 811,298
2017-09-12 2017-09-08 3.811 205,107 -1,390 0.01% 781,751
2017-07-31 2017-07-27 4.015 206,497 +5,292 0.01% 829,086
2017-05-25 2017-05-23 3.926 201,205 -678 0.01% 790,019
2017-01-16 2017-01-12 4.355 201,883 -3,387 0.01% 879,101
2017-01-13 2017-01-11 4.369 205,270 +3,387 0.01% 896,879
2016-12-05 2016-12-01 4.104 201,883 -7,452 0.01% 828,441
2016-09-09 2016-09-07 3.926 209,335 -3,387 0.01% 821,940
2016-08-22 2016-08-18 3.690 212,722 +3,387 0.01% 784,999
2016-08-05 2016-08-03 3.528 209,335 -6,097 0.01% 738,510
2016-05-06 2016-05-04 3.558 215,432 +6,277 0.01% 766,454
2016-02-17 2016-02-15 2.509 209,155 -6,577 0.01% 524,701
2016-02-15 2016-02-11 2.493 215,732 +6,577 0.01% 537,921
2016-02-01 2016-01-28 2.600 209,155 -9,865 0.01% 543,781
2016-01-29 2016-01-27 2.600 219,020 +6,577 0.01% 569,429
2016-01-28 2016-01-26 2.600 212,443 +3,288 0.01% 552,330
2016-01-26 2016-01-22 2.706 209,155 -6,577 0.01% 566,041
2016-01-25 2016-01-21 2.615 215,732 +6,577 0.01% 564,161
2016-01-15 2016-01-13 2.858 209,155 -657 0.01% 597,841
2016-01-07 2016-01-05 3.360 209,812 -6,577 0.01% 704,989
2016-01-06 2016-01-04 3.345 216,389 +6,577 0.01% 723,798
2015-12-29 2015-12-24 3.497 209,812 -6,577 0.01% 733,699
2015-12-22 2015-12-18 3.375 216,389 +6,577 0.01% 730,378
2015-12-21 2015-12-17 3.527 209,812 -6,577 0.01% 740,079
2015-12-18 2015-12-16 3.497 216,389 +6,577 0.01% 756,698
2015-09-18 2015-09-16 4.348 209,812 -658 0.01% 912,339
2015-08-17 2015-08-13 4.744 210,470 -6,577 0.01% 998,400
2015-08-13 2015-08-11 4.546 217,047 +6,577 0.01% 986,699
2015-07-31 2015-07-29 4.120 210,470 +6,577 0.01% 867,200
2015-07-29 2015-07-27 3.968 203,893 +6,577 0.01% 809,101
2015-07-24 2015-07-22 4.379 197,316 -6,577 0.01% 864,002
2015-07-22 2015-07-20 4.707 203,893 +4,353 0.01% 959,793
2015-06-30 2015-06-26 5.484 199,540 +6,437 0.01% 1,094,302
2015-06-22 2015-06-18 5.888 193,103 -12,873 0.01% 1,137,001
2015-06-19 2015-06-17 5.950 205,976 +21,241 0.01% 1,225,598
2015-06-15 2015-06-11 6.106 184,735 -8,368 0.01% 1,127,910
2015-06-12 2015-06-10 6.012 193,103 +8,368 0.01% 1,161,001
2015-06-04 2015-06-02 6.572 184,735 -6,437 0.01% 1,214,010
2015-06-02 2015-05-29 6.292 191,172 -19,310 0.01% 1,202,851
2015-05-28 2015-05-26 6.603 210,482 -12,874 0.01% 1,389,749
2015-05-27 2015-05-22 6.416 223,356 +9,012 0.01% 1,433,112
2015-05-22 2015-05-20 6.447 214,344 -1,931 0.01% 1,381,949
2015-05-21 2015-05-19 6.370 216,275 -8,368 0.01% 1,377,599
2015-05-19 2015-05-15 6.292 224,643 -12,873 0.01% 1,413,450
2015-05-18 2015-05-14 6.168 237,516 +12,873 0.01% 1,464,927
2015-05-15 2015-05-13 6.199 224,643 +6,437 0.01% 1,392,510
2015-05-13 2015-05-11 6.494 218,206 -12,874 0.01% 1,417,019
2015-05-07 2015-05-05 6.634 231,080 +12,874 0.01% 1,532,932
2015-05-06 2015-05-04 7.053 218,206 +19,310 0.01% 1,539,059
2015-05-04 2015-04-29 7.069 198,896 +9,655 0.01% 1,405,951
2015-04-27 2015-04-23 6.743 189,241 -12,873 0.01% 1,275,961
2015-04-22 2015-04-20 6.385 202,114 +12,873 0.01% 1,290,538
2015-04-21 2015-04-17 6.370 189,241 -19,954 0.01% 1,205,401
2015-04-20 2015-04-16 5.966 209,195 -6,437 0.01% 1,248,002
2015-04-17 2015-04-15 5.966 215,632 +6,437 0.01% 1,286,403
2015-04-16 2015-04-14 6.028 209,195 -16,092 0.01% 1,261,002
2015-04-15 2015-04-13 6.323 225,287 -21,241 0.01% 1,424,502
2015-04-14 2015-04-10 6.137 246,528 +6,437 0.01% 1,512,850
2015-04-13 2015-04-09 5.935 240,091 +38,620 0.01% 1,424,859
2015-04-10 2015-04-08 6.028 201,471 -6,436 0.01% 1,214,442
2015-04-09 2015-04-02 5.018 207,907 -12,874 0.01% 1,043,288
2015-04-08 2015-04-01 4.661 220,781 +6,437 0.01% 1,029,000
2015-04-02 2015-03-31 4.428 214,344 +32,184 0.01% 949,049
2015-04-01 2015-03-30 4.614 182,160 -13,518 0.01% 840,508
2015-03-27 2015-03-25 3.760 195,678 -6,436 0.01% 735,682
2015-03-25 2015-03-23 3.791 202,114 +12,873 0.01% 766,159
2015-01-15 2015-01-13 4.024 189,241 +12,874 0.01% 761,461
2014-12-05 2014-12-03 3.356 176,367 -6,437 0.01% 591,839
2014-11-26 2014-11-24 3.620 182,804 -7,080 0.01% 661,720
2014-11-25 2014-11-21 3.418 189,884 +6,436 0.01% 648,998
2014-11-21 2014-11-19 3.325 183,448 -3,862 0.01% 609,901
2014-11-10 2014-11-06 3.620 187,310 -4,505 0.01% 678,031
2014-11-06 2014-11-04 3.651 191,815 -6,437 0.01% 700,298
2014-10-09 2014-10-07 3.449 198,252 +643 0.01% 683,759
2014-10-06 2014-09-30 3.309 197,609 +1,288 0.01% 653,911
2014-09-30 2014-09-26 3.418 196,321 -1,931 0.01% 670,999
2014-09-29 2014-09-25 3.496 198,252 +5,149 0.01% 692,999
2014-09-26 2014-09-24 3.464 193,103 -3,218 0.01% 669,001
2014-09-23 2014-09-19 3.216 196,321 +2,574 0.01% 631,349
2014-08-21 2014-08-19 3.045 193,747 -3,218 0.01% 589,961
2014-08-18 2014-08-14 3.029 196,965 +3,218 0.01% 596,700
2014-08-13 2014-08-11 2.859 193,747 -643 0.01% 553,841
2014-08-11 2014-08-07 2.781 194,390 +3,218 0.01% 540,579
2014-08-08 2014-08-06 2.859 191,172 -16,092 0.01% 546,481
2014-08-07 2014-08-05 2.750 207,264 -32,184 0.01% 569,941
2014-08-06 2014-08-04 2.703 239,448 +48,276 0.01% 647,281
2014-07-25 2014-07-23 2.844 191,172 -25,747 0.01% 543,616
2014-07-24 2014-07-22 2.795 216,919 -15,094 0.01% 606,256
2014-07-23 2014-07-21 2.730 232,013 -69,542 0.01% 633,361
2014-07-22 2014-07-18 2.746 301,555 -22,770 0.02% 828,101
2014-07-18 2014-07-16 2.697 324,325 +141,546 0.02% 874,819
2014-06-13 2014-06-11 2.535 182,779 -18,463 0.01% 463,320
2014-06-12 2014-06-10 2.470 201,242 +18,463 0.01% 497,041
2014-01-21 2014-01-17 2.242 182,779 +5,539 0.01% 409,860
2013-11-05 2013-11-01 2.567 177,240 -1,847 0.01% 455,039
2013-09-18 2013-09-16 2.551 179,087 +616 0.01% 456,871
2013-07-25 2013-07-23 2.291 178,471 -6,154 0.01% 408,900
2013-07-18 2013-07-16 2.275 184,625 -2,462 0.01% 419,999
2013-04-10 2013-04-08 2.340 187,087 -615 0.01% 437,760
2013-04-09 2013-04-05 2.389 187,702 +615 0.01% 448,349
2013-03-20 2013-03-18 2.470 187,087 -61,542 0.01% 462,080
2013-03-08 2013-03-06 2.616 248,629 -8,000 0.01% 650,440
2013-01-18 2013-01-16 2.844 256,629 -61,542 0.01% 729,749
2013-01-17 2013-01-15 2.876 318,171 -61,542 0.02% 915,090
2012-12-19 2012-12-17 2.405 379,713 -18,462 0.02% 913,160
2012-12-14 2012-12-12 2.437 398,175 +18,462 0.02% 970,499
2012-11-06 2012-11-02 2.454 379,713 -1,231 0.02% 931,670
2012-10-30 2012-10-26 2.372 380,944 +61,542 0.02% 903,741
2012-10-26 2012-10-24 2.584 319,402 +61,542 0.02% 825,210
2012-10-22 2012-10-18 2.551 257,860 +61,542 0.01% 657,830
2012-09-11 2012-09-07 2.421 196,318 -5,539 0.01% 475,309
2012-09-10 2012-09-06 2.389 201,857 +615 0.01% 482,160
2012-06-08 2012-06-06 2.746 201,242 -615 0.01% 552,631
2012-03-30 2012-03-28 2.974 201,857 -27,694 0.01% 600,240
2012-03-05 2012-03-01 3.396 229,551 -6,154 0.01% 779,570
2012-02-03 2012-02-01 2.892 235,705 +6,770 0.01% 681,740
2012-01-30 2012-01-26 2.990 228,935 -6,770 0.01% 684,479
2012-01-20 2012-01-18 2.779 235,705 -615 0.01% 654,930
2012-01-19 2012-01-17 2.811 236,320 +615 0.01% 664,319
2011-11-04 2011-11-02 2.860 235,705 +6,770 0.01% 674,080
2011-10-31 2011-10-27 2.795 228,935 -6,770 0.01% 639,839
2011-10-21 2011-10-19 2.389 235,705 -23,386 0.01% 563,010
2011-10-17 2011-10-13 2.584 259,091 +30,156 0.01% 669,390
2011-08-18 2011-08-16 3.770 228,935 -616 0.01% 863,038
2011-08-16 2011-08-12 3.689 229,551 +616 0.01% 846,711
2011-08-08 2011-08-04 4.599 228,935 -11,693 0.01% 1,052,758
2011-07-21 2011-07-19 4.599 240,628 -5,539 0.01% 1,106,528
2011-07-06 2011-07-04 5.021 246,167 -1,231 0.01% 1,235,999
2011-07-04 2011-06-29 4.842 247,398 +1,231 0.01% 1,197,960
2011-06-29 2011-06-27 4.793 246,167 +6,154 0.01% 1,179,999
2011-06-22 2011-06-20 4.891 240,013 -6,154 0.01% 1,173,900
2011-05-24 2011-05-20 5.183 246,167 +6,154 0.01% 1,275,999
2011-05-16 2011-05-12 5.375 240,013 +4,178 0.01% 1,289,955
2011-05-04 2011-04-29 5.441 235,835 -12,094 0.01% 1,283,100
2011-05-03 2011-04-28 5.358 247,929 +12,094 0.01% 1,328,400
2011-03-24 2011-03-22 5.077 235,835 -30,235 0.01% 1,197,300
2011-03-22 2011-03-18 4.961 266,070 -18,141 0.02% 1,319,999
2011-03-21 2011-03-17 4.994 284,211 -72,565 0.02% 1,419,398
2011-03-18 2011-03-16 5.044 356,776 +60,471 0.02% 1,799,500
2011-03-07 2011-03-03 5.077 296,305 -6,048 0.02% 1,504,298
2010-12-20 2010-12-16 5.540 302,353 +6,048 0.02% 1,675,003
2010-12-16 2010-12-14 5.689 296,305 -6,048 0.02% 1,685,597
2010-12-14 2010-12-10 5.623 302,353 -4,232 0.02% 1,700,003
2010-12-13 2010-12-09 5.623 306,585 +4,232 0.02% 1,723,797
2010-12-01 2010-11-29 5.656 302,353 -60,470 0.02% 1,710,003
2010-11-16 2010-11-12 5.887 362,823 +30,235 0.02% 2,136,000
2010-11-10 2010-11-08 6.449 332,588 -2,419 0.02% 2,145,001
2010-11-08 2010-11-04 6.350 335,007 -4,837 0.02% 2,127,363
2010-11-03 2010-11-01 6.152 339,844 +41,120 0.02% 2,090,639
2010-11-01 2010-10-28 6.383 298,724 +3,628 0.02% 1,906,838
2010-10-27 2010-10-25 6.714 295,096 +6,047 0.02% 1,981,280
2010-10-20 2010-10-18 6.797 289,049 -6,047 0.02% 1,964,580
2010-10-07 2010-10-05 6.813 295,096 -605 0.02% 2,010,560
2010-09-29 2010-09-27 6.912 295,701 -6,047 0.02% 2,044,022
2010-09-24 2010-09-21 6.582 301,748 -25,397 0.02% 1,986,021
2010-09-10 2010-09-08 6.284 327,145 -6,047 0.02% 2,055,797
2010-09-08 2010-09-06 6.053 333,192 -12,095 0.02% 2,016,657
2010-08-30 2010-08-26 5.672 345,287 +6,047 0.02% 1,958,532
2010-08-20 2010-08-18 5.986 339,240 +30,236 0.02% 2,030,823
2010-08-16 2010-08-12 5.970 309,004 -12,094 0.02% 1,844,708
2010-08-12 2010-08-10 6.201 321,098 +12,094 0.02% 1,991,248
2010-08-10 2010-08-06 6.433 309,004 -14,513 0.02% 1,987,788
2010-07-16 2010-07-14 5.871 323,517 -6,047 0.02% 1,899,249
2010-07-02 2010-06-29 5.639 329,564 +6,047 0.02% 1,858,449
2010-06-18 2010-06-15 5.920 323,517 -6,047 0.02% 1,915,299
2010-06-10 2010-06-08 5.738 329,564 -6,047 0.02% 1,891,149
2010-06-07 2010-06-03 5.970 335,611 -1,814 0.02% 2,003,548
2010-06-02 2010-05-31 6.069 337,425 +12,094 0.02% 2,047,858
2010-06-01 2010-05-28 6.152 325,331 -18,141 0.02% 2,001,358
2010-05-27 2010-05-25 5.590 343,472 +18,141 0.02% 1,919,837
2010-05-26 2010-05-24 5.920 325,331 -18,141 0.02% 1,926,038
2010-05-25 2010-05-20 5.623 343,472 +18,141 0.02% 1,931,197
2010-05-17 2010-05-13 6.069 325,331 -4,838 0.02% 1,974,458
2010-05-14 2010-05-12 5.970 330,169 -6,047 0.02% 1,971,060
2010-05-13 2010-05-11 6.069 336,216 -21,769 0.02% 2,040,520
2010-05-11 2010-05-07 5.970 357,985 +4,233 0.02% 2,137,118
2010-05-10 2010-05-06 6.069 353,752 +6,047 0.02% 2,146,947
2010-05-06 2010-05-04 6.582 347,705 -20,560 0.02% 2,288,497
2010-05-05 2010-05-03 6.615 368,265 +48,376 0.02% 2,435,998
2010-04-22 2010-04-20 6.929 319,889 -605 0.02% 2,216,510
2010-04-14 2010-04-12 7.144 320,494 +12,094 0.02% 2,289,602
2010-04-13 2010-04-09 7.177 308,400 -6,047 0.02% 2,213,403
2010-04-08 2010-04-01 7.177 314,447 -12,094 0.02% 2,256,803
2010-04-07 2010-03-31 7.028 326,541 +6,047 0.02% 2,295,002
2010-04-01 2010-03-30 7.144 320,494 +6,047 0.02% 2,289,602
2010-03-29 2010-03-25 6.879 314,447 +6,047 0.02% 2,163,203
2010-03-24 2010-03-22 7.012 308,400 +3,629 0.02% 2,162,403
2010-03-23 2010-03-19 7.342 304,771 -18,141 0.02% 2,237,758
2010-03-18 2010-03-16 6.896 322,912 -12,095 0.02% 2,226,777
2010-03-17 2010-03-15 6.896 335,007 +24,189 0.02% 2,310,183
2010-03-15 2010-03-11 7.177 310,818 +11,489 0.02% 2,230,757
2010-03-11 2010-03-09 7.177 299,329 -12,094 0.02% 2,148,300
2010-03-10 2010-03-08 7.194 311,423 +16,932 0.02% 2,240,249
2010-03-08 2010-03-04 7.541 294,491 -2,419 0.02% 2,220,717
2010-03-04 2010-03-02 7.425 296,910 -6,047 0.02% 2,204,589
2010-03-01 2010-02-25 7.078 302,957 +6,047 0.02% 2,144,278
2010-02-25 2010-02-23 7.028 296,910 -6,047 0.02% 2,086,749
2010-02-24 2010-02-22 6.995 302,957 +6,047 0.02% 2,119,228
2010-02-22 2010-02-18 6.946 296,910 -3,628 0.02% 2,062,199
2010-02-17 2010-02-11 7.012 300,538 +4,837 0.02% 2,107,277
2010-02-09 2010-02-05 7.045 295,701 -3,023 0.02% 2,083,142
2010-02-08 2010-02-04 7.210 298,724 -6,047 0.02% 2,153,838
2010-02-05 2010-02-03 7.045 304,771 -6,047 0.02% 2,147,038
2010-02-04 2010-02-02 6.946 310,818 +6,047 0.02% 2,158,797
2010-01-29 2010-01-27 6.830 304,771 +6,047 0.02% 2,081,518
2010-01-26 2010-01-22 7.061 298,724 -7,861 0.02% 2,109,378
2010-01-25 2010-01-21 7.227 306,585 -6,048 0.02% 2,215,587
2010-01-21 2010-01-19 7.624 312,633 +9,071 0.02% 2,383,374
2010-01-20 2010-01-18 7.756 303,562 -18,141 0.02% 2,354,381
2010-01-19 2010-01-15 7.938 321,703 +3,023 0.02% 2,553,599
2010-01-18 2010-01-14 7.905 318,680 +6,652 0.02% 2,519,064
2010-01-15 2010-01-13 7.872 312,028 +3,024 0.02% 2,456,162
2010-01-14 2010-01-12 8.202 309,004 +3,628 0.02% 2,534,558
2010-01-13 2010-01-11 7.954 305,376 -3,024 0.02% 2,429,050
2010-01-12 2010-01-08 7.921 308,400 -8,465 0.02% 2,442,903
2010-01-11 2010-01-07 7.971 316,865 +3,628 0.02% 2,525,676
2010-01-08 2010-01-06 7.839 313,237 -129,407 0.02% 2,455,318
2010-01-07 2010-01-05 7.425 442,644 -34,468 0.03% 3,286,679
2010-01-06 2010-01-04 7.442 477,112 +111,870 0.03% 3,550,498
2010-01-04 2009-12-29 7.144 365,242 +12,094 0.02% 2,609,281
2009-12-29 2009-12-24 7.111 353,148 +6,047 0.02% 2,511,202
2009-12-28 2009-12-22 7.227 347,101 +6,047 0.02% 2,508,382
2009-12-23 2009-12-21 7.491 341,054 +6,047 0.02% 2,554,923
2009-12-21 2009-12-17 7.442 335,007 +605 0.02% 2,493,003
2009-12-16 2009-12-14 8.037 334,402 -21,165 0.02% 2,687,581
2009-12-15 2009-12-11 8.169 355,567 +24,189 0.02% 2,904,724
2009-12-14 2009-12-10 8.186 331,378 -24,189 0.02% 2,712,597
2009-12-11 2009-12-09 8.285 355,567 -30,235 0.02% 2,945,884
2009-12-10 2009-12-08 8.318 385,802 -114,894 0.02% 3,209,142
2009-12-09 2009-12-07 8.401 500,696 -42,329 0.03% 4,206,242
2009-12-07 2009-12-03 8.401 543,025 -18,141 0.03% 4,561,839
2009-12-04 2009-12-02 8.417 561,166 +36,282 0.03% 4,723,518
2009-12-03 2009-12-01 8.434 524,884 +54,423 0.03% 4,426,800
2009-12-02 2009-11-30 8.384 470,461 +60,471 0.03% 3,944,464
2009-12-01 2009-11-27 8.318 409,990 +6,047 0.02% 3,410,340
2009-11-30 2009-11-26 8.566 403,943 -102,800 0.02% 3,460,240
2009-11-27 2009-11-25 8.550 506,743 +30,235 0.03% 4,332,462
2009-11-26 2009-11-24 8.500 476,508 +12,095 0.03% 4,050,324
2009-11-25 2009-11-23 8.517 464,413 -25,398 0.03% 3,955,196
2009-11-20 2009-11-18 8.599 489,811 -15,118 0.03% 4,211,999
2009-11-19 2009-11-17 8.599 504,929 +29,026 0.03% 4,342,003
2009-11-18 2009-11-16 8.583 475,903 -6,047 0.03% 4,084,531
2009-11-17 2009-11-13 8.450 481,950 +54,424 0.03% 4,072,671
2009-11-16 2009-11-12 8.434 427,526 -36,283 0.02% 3,605,696
2009-11-13 2009-11-11 8.450 463,809 +12,094 0.03% 3,919,372
2009-11-11 2009-11-09 8.632 451,715 +36,283 0.03% 3,899,343
2009-11-10 2009-11-06 8.649 415,432 -16,932 0.02% 3,593,007
2009-11-05 2009-11-03 8.781 432,364 -6,047 0.02% 3,796,649
2009-11-04 2009-11-02 8.963 438,411 -17,537 0.03% 3,929,499
2009-11-03 2009-10-30 8.682 455,948 +30,236 0.03% 3,958,503
2009-11-02 2009-10-29 8.202 425,712 +39,910 0.02% 3,491,837
2009-10-30 2009-10-28 8.351 385,802 +15,723 0.02% 3,221,902
2009-10-29 2009-10-27 8.434 370,079 -12,095 0.02% 3,121,196
2009-10-27 2009-10-22 8.368 382,174 +15,118 0.02% 3,197,923
2009-10-23 2009-10-21 8.417 367,056 -12,094 0.02% 3,089,630
2009-10-22 2009-10-20 8.517 379,150 -36,282 0.02% 3,229,050
2009-10-21 2009-10-19 8.500 415,432 -63,494 0.02% 3,531,177
2009-10-20 2009-10-16 8.401 478,926 -24,189 0.03% 4,023,357
2009-10-19 2009-10-15 8.599 503,115 +51,400 0.03% 4,326,404
2009-10-16 2009-10-14 8.897 451,715 +116,708 0.03% 4,018,863
2009-10-15 2009-10-13 9.062 335,007 +11,490 0.02% 3,035,924
2009-10-14 2009-10-12 9.095 323,517 +54,423 0.02% 2,942,498
2009-10-13 2009-10-09 9.046 269,094 +12,094 0.02% 2,434,152
2009-10-12 2009-10-08 9.228 257,000 +2,419 0.01% 2,371,503
2009-10-09 2009-10-07 9.013 254,581 +24,188 0.01% 2,294,452
2009-10-08 2009-10-06 9.013 230,393 -21,164 0.01% 2,076,453
2009-10-07 2009-10-05 8.765 251,557 +13,908 0.01% 2,204,797
2009-10-06 2009-10-02 8.715 237,649 -13,304 0.01% 2,071,109
2009-10-05 2009-09-30 8.698 250,953 -6,651 0.01% 2,182,904
2009-10-02 2009-09-29 8.798 257,604 +12,094 0.01% 2,266,317
2009-09-30 2009-09-28 8.913 245,510 -4,233 0.01% 2,188,338
2009-09-29 2009-09-25 9.393 249,743 -34,468 0.01% 2,345,838
2009-09-28 2009-09-24 9.277 284,211 0.02% 2,636,697

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