History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.900 916,000 +0 0.07% 824,400
2025-10-13 2025-10-09 0.900 916,000 +0 0.07% 824,400
2025-10-10 2025-10-08 0.910 916,000 +0 0.07% 833,560
2025-10-09 2025-10-06 0.920 916,000 +0 0.07% 842,720
2025-10-08 2025-10-03 0.920 916,000 +0 0.07% 842,720
2025-10-06 2025-10-02 0.920 916,000 +0 0.07% 842,720
2025-10-03 2025-09-30 0.910 916,000 +0 0.07% 833,560
2025-10-02 2025-09-29 0.910 916,000 +0 0.07% 833,560
2025-09-30 2025-09-26 0.890 916,000 +0 0.07% 815,240
2025-09-29 2025-09-25 0.910 916,000 +0 0.07% 833,560
2025-09-26 2025-09-24 0.900 916,000 +0 0.07% 824,400
2025-09-25 2025-09-23 0.900 916,000 +0 0.07% 824,400
2025-09-24 2025-09-22 0.910 916,000 +0 0.07% 833,560
2025-09-23 2025-09-19 0.910 916,000 +0 0.07% 833,560
2025-09-22 2025-09-18 0.920 916,000 +0 0.07% 842,720
2025-09-19 2025-09-17 0.920 916,000 +0 0.07% 842,720
2025-09-18 2025-09-16 0.920 916,000 +0 0.07% 842,720
2025-09-17 2025-09-15 0.920 916,000 +0 0.07% 842,720
2025-09-16 2025-09-12 0.920 916,000 +0 0.07% 842,720
2025-09-15 2025-09-11 0.920 916,000 +0 0.07% 842,720
2025-09-12 2025-09-10 0.920 916,000 +0 0.07% 842,720
2025-09-11 2025-09-09 0.920 916,000 +0 0.07% 842,720
2025-09-10 2025-09-08 0.920 916,000 +0 0.07% 842,720
2025-09-09 2025-09-05 0.920 916,000 +0 0.07% 842,720
2025-09-08 2025-09-04 0.920 916,000 +0 0.07% 842,720
2025-09-05 2025-09-03 0.930 916,000 +0 0.07% 851,880
2025-09-04 2025-09-02 0.930 916,000 +0 0.07% 851,880
2025-09-03 2025-09-01 0.830 916,000 +0 0.07% 760,280
2025-09-02 2025-08-29 0.810 916,000 +0 0.07% 741,960
2025-09-01 2025-08-28 0.800 916,000 +0 0.07% 732,800
2025-08-29 2025-08-27 0.800 916,000 +0 0.07% 732,800
2025-08-28 2025-08-26 0.800 916,000 +0 0.07% 732,800
2025-08-27 2025-08-25 0.820 916,000 +0 0.07% 751,120
2025-08-26 2025-08-22 0.810 916,000 +0 0.07% 741,960
2025-08-25 2025-08-21 0.840 916,000 +0 0.07% 769,440
2025-08-22 2025-08-20 0.820 916,000 +0 0.07% 751,120
2025-08-21 2025-08-19 0.830 916,000 +0 0.07% 760,280
2025-08-20 2025-08-18 0.840 916,000 +0 0.07% 769,440
2025-08-19 2025-08-15 0.890 916,000 +0 0.07% 815,240
2025-08-18 2025-08-14 0.860 916,000 +0 0.07% 787,760
2025-08-15 2025-08-13 0.880 916,000 +0 0.07% 806,080
2025-08-14 2025-08-12 0.840 916,000 +0 0.07% 769,440
2025-08-13 2025-08-11 0.850 916,000 +0 0.07% 778,600
2025-08-12 2025-08-08 0.830 916,000 +0 0.07% 760,280
2025-08-11 2025-08-07 0.810 916,000 +0 0.07% 741,960
2025-08-08 2025-08-06 0.810 916,000 +0 0.07% 741,960
2025-08-07 2025-08-05 0.810 916,000 +0 0.07% 741,960
2025-08-06 2025-08-04 0.790 916,000 +0 0.07% 723,640
2025-08-05 2025-08-01 0.780 916,000 +0 0.07% 714,480
2025-08-04 2025-07-31 0.800 916,000 +0 0.07% 732,800
2025-08-01 2025-07-30 0.850 916,000 +0 0.07% 778,600
2025-07-31 2025-07-29 0.860 916,000 +0 0.07% 787,760
2025-07-30 2025-07-28 0.820 916,000 +0 0.07% 751,120
2025-07-29 2025-07-25 0.820 916,000 +0 0.07% 751,120
2025-07-28 2025-07-24 0.820 916,000 +0 0.07% 751,120
2025-07-25 2025-07-23 0.760 916,000 +0 0.07% 696,160
2025-07-24 2025-07-22 0.780 916,000 +0 0.07% 714,480
2025-07-23 2025-07-21 0.810 916,000 +0 0.07% 741,960
2025-07-22 2025-07-18 0.780 916,000 +0 0.07% 714,480
2025-07-21 2025-07-17 0.760 916,000 +0 0.07% 696,160
2025-07-18 2025-07-16 0.800 916,000 +0 0.07% 732,800
2025-07-17 2025-07-15 0.780 916,000 +0 0.07% 714,480
2025-07-16 2025-07-14 0.750 916,000 +0 0.07% 687,000
2025-07-15 2025-07-11 0.650 916,000 +0 0.07% 595,400
2025-07-14 2025-07-10 0.640 916,000 +0 0.07% 586,240
2025-07-11 2025-07-09 0.680 916,000 +0 0.07% 622,880
2025-07-10 2025-07-08 0.680 916,000 +0 0.07% 622,880
2025-07-09 2025-07-07 0.670 916,000 +0 0.07% 613,720
2025-07-08 2025-07-04 0.660 916,000 +0 0.07% 604,560
2025-07-07 2025-07-03 0.640 916,000 +0 0.07% 586,240
2025-07-04 2025-07-02 0.640 916,000 +0 0.07% 586,240
2025-07-03 2025-06-30 0.630 916,000 +0 0.07% 577,080
2025-07-02 2025-06-27 0.630 916,000 +0 0.07% 577,080
2025-06-30 2025-06-26 0.630 916,000 +0 0.07% 577,080
2025-06-27 2025-06-25 0.630 916,000 +0 0.07% 577,080
2025-06-26 2025-06-24 0.610 916,000 +0 0.07% 558,760
2025-06-25 2025-06-23 0.620 916,000 +0 0.07% 567,920
2025-06-24 2025-06-20 0.620 916,000 +0 0.07% 567,920
2025-06-23 2025-06-19 0.620 916,000 +0 0.07% 567,920
2025-06-20 2025-06-18 0.650 916,000 +0 0.07% 595,400
2025-06-19 2025-06-17 0.650 916,000 +0 0.07% 595,400
2025-06-18 2025-06-16 0.650 916,000 +0 0.07% 595,400
2025-06-17 2025-06-13 0.650 916,000 +0 0.07% 595,400
2025-06-16 2025-06-12 0.630 916,000 +0 0.07% 577,080
2025-06-13 2025-06-11 0.620 916,000 +0 0.07% 567,920
2025-06-12 2025-06-10 0.630 916,000 +0 0.07% 577,080
2025-06-11 2025-06-09 0.610 916,000 +0 0.07% 558,760
2025-06-10 2025-06-06 0.610 916,000 +0 0.07% 558,760
2025-06-09 2025-06-05 0.610 916,000 +0 0.07% 558,760
2025-06-06 2025-06-04 0.630 916,000 +0 0.07% 577,080
2025-06-05 2025-06-03 0.640 916,000 +0 0.07% 586,240
2025-06-04 2025-06-02 0.630 916,000 +0 0.07% 577,080
2025-06-03 2025-05-30 0.640 916,000 +0 0.07% 586,240
2025-06-02 2025-05-29 0.640 916,000 +0 0.07% 586,240
2025-05-30 2025-05-28 0.630 916,000 +0 0.07% 577,080
2025-05-29 2025-05-27 0.650 916,000 +0 0.07% 595,400
2025-05-28 2025-05-26 0.620 916,000 +0 0.07% 567,920
2025-05-27 2025-05-23 0.620 916,000 +0 0.07% 567,920
2025-05-26 2025-05-22 0.630 916,000 -40,000 0.07% 577,080
2025-05-23 2025-05-21 0.640 956,000 -150,000 0.08% 611,840
2024-06-12 2024-06-07 1.010 1,106,000 -6,000 0.09% 1,117,060
2024-05-27 2024-05-23 1.010 1,112,000 +6,000 0.09% 1,123,120
2022-06-14 2022-06-10 2.701 1,106,000 +24,947 0.09% 2,987,221
2022-03-11 2022-03-09 3.100 1,081,053 +5,865 0.09% 3,351,181
2022-01-21 2022-01-19 2.906 1,075,188 +33,233 0.09% 3,124,000
2022-01-20 2022-01-18 2.813 1,041,955 +101,654 0.08% 2,931,500
2021-11-01 2021-10-28 3.663 940,301 -9,774 0.08% 3,443,961
2021-10-22 2021-10-20 3.765 950,075 -9,775 0.08% 3,576,959
2021-09-27 2021-09-23 3.908 959,850 -17,594 0.08% 3,751,241
2021-09-14 2021-09-10 4.225 977,444 -44,962 0.08% 4,130,002
2021-09-13 2021-09-09 4.277 1,022,406 -115,338 0.08% 4,373,207
2021-09-10 2021-09-08 4.028 1,137,744 +3,084 0.09% 4,583,062
2021-09-09 2021-09-07 3.738 1,134,660 +57,792 0.09% 4,240,799
2021-09-02 2021-08-31 3.717 1,076,868 +9,632 0.09% 4,002,441
2021-08-30 2021-08-26 3.644 1,067,236 +9,633 0.09% 3,889,082
2021-06-15 2021-06-10 3.072 1,057,603 +21,222 0.09% 3,249,404
2021-06-10 2021-06-08 3.157 1,036,381 -5,663 0.09% 3,272,041
2021-05-26 2021-05-24 3.072 1,042,044 +41,531 0.09% 3,201,600
2021-05-03 2021-04-29 3.136 1,000,513 +5,663 0.09% 3,137,599
2020-12-28 2020-12-22 2.373 994,850 -1,888 0.08% 2,360,960
2020-01-22 2020-01-20 1.801 996,738 +28,317 0.08% 1,795,201
2020-01-09 2020-01-07 1.748 968,421 +52,857 0.08% 1,692,900
2019-09-09 2019-09-05 1.930 915,564 +30,862 0.08% 1,766,754
2019-07-02 2019-06-27 2.193 884,702 +184,237 0.08% 1,939,999
2019-04-04 2019-04-02 2.193 700,465 -43,779 0.06% 1,535,999
2019-04-03 2019-04-01 2.193 744,244 -596,490 0.07% 1,631,999
2019-04-02 2019-03-29 2.193 1,340,734 +12,769 0.12% 2,939,999
2019-03-08 2019-03-06 2.259 1,327,965 +34,658 0.12% 2,999,359
2019-03-05 2019-03-01 2.302 1,293,307 +85,734 0.11% 2,977,800
2018-10-15 2018-10-11 2.686 1,207,573 +49,251 0.11% 3,243,800
2018-09-17 2018-09-13 2.710 1,158,322 +24,032 0.10% 3,138,516
2018-09-10 2018-09-06 2.665 1,134,290 -116,108 0.10% 3,022,600
2018-06-15 2018-06-13 2.911 1,250,398 +55,374 0.11% 3,639,999
2018-06-14 2018-06-12 2.788 1,195,024 -92,886 0.11% 3,331,621
2018-06-12 2018-06-08 2.698 1,287,910 +83,955 0.12% 3,475,219
2018-06-11 2018-06-07 2.732 1,203,955 +33,939 0.11% 3,289,120
2018-01-24 2018-01-22 3.415 1,170,016 +80,383 0.11% 3,995,501
2018-01-23 2018-01-19 3.381 1,089,633 +46,443 0.10% 3,684,400
2018-01-19 2018-01-17 3.471 1,043,190 +42,871 0.09% 3,620,802
2017-11-21 2017-11-17 3.370 1,000,319 +17,863 0.09% 3,371,201
2017-09-21 2017-09-19 3.997 982,456 +44,657 0.09% 3,927,001
2017-09-18 2017-09-14 3.919 937,799 +89,314 0.08% 3,675,001
2017-09-15 2017-09-13 3.908 848,485 +3,573 0.08% 3,315,502
2017-09-14 2017-09-12 3.919 844,912 +25,008 0.08% 3,311,000
2017-09-12 2017-09-08 3.885 819,904 -8,931 0.07% 3,185,460
2017-09-07 2017-09-05 3.919 828,835 +48,229 0.07% 3,247,998
2017-08-02 2017-07-31 3.650 780,606 +8,932 0.07% 2,849,241
2017-07-06 2017-07-04 3.605 771,674 -8,932 0.07% 2,782,078
2017-07-05 2017-07-03 3.639 780,606 -89,314 0.07% 2,840,501
2017-06-19 2017-06-15 3.538 869,920 +8,931 0.08% 3,077,840
2017-05-29 2017-05-25 3.811 860,989 +31,404 0.08% 3,281,616
2017-05-26 2017-05-24 3.672 829,585 -6,884 0.08% 3,046,241
2017-05-19 2017-05-17 3.486 836,469 -8,606 0.08% 2,915,999
2017-05-17 2017-05-15 3.556 845,075 +8,606 0.08% 3,004,920
2017-05-10 2017-05-08 3.579 836,469 +5,163 0.08% 2,993,759
2017-05-09 2017-05-05 3.567 831,306 +1,721 0.08% 2,965,620
2017-04-27 2017-04-25 3.591 829,585 -25,817 0.08% 2,978,761
2017-04-05 2017-03-31 4.346 855,402 +63,682 0.09% 3,717,561
2017-03-28 2017-03-24 4.485 791,720 +25,817 0.08% 3,551,200
2017-03-27 2017-03-23 4.323 765,903 -10,327 0.08% 3,310,800
2017-03-23 2017-03-21 4.369 776,230 +10,327 0.08% 3,391,521
2017-02-16 2017-02-14 4.462 765,903 +86,057 0.08% 3,417,600
2017-02-10 2017-02-08 4.183 679,846 -3,443 0.07% 2,843,998
2017-02-02 2017-01-27 4.555 683,289 +3,443 0.07% 3,112,481
2017-01-20 2017-01-18 4.602 679,846 +37,864 0.07% 3,128,398
2017-01-18 2017-01-16 4.323 641,982 +74,009 0.07% 2,775,122
2016-12-22 2016-12-20 4.439 567,973 -8,606 0.06% 2,521,200
2016-12-12 2016-12-08 3.486 576,579 -8,605 0.06% 2,010,001
2016-12-08 2016-12-06 3.440 585,184 +8,605 0.06% 2,012,799
2016-09-06 2016-09-02 3.126 576,579 -8,605 0.06% 1,802,301
2016-05-10 2016-05-06 2.975 585,184 +5,163 0.06% 1,740,799
2016-05-05 2016-05-03 3.103 580,021 +94,662 0.06% 1,799,580
2016-05-03 2016-04-28 2.963 485,359 +94,662 0.05% 1,438,201
2016-04-28 2016-04-26 2.905 390,697 +98,105 0.04% 1,135,001
2016-04-27 2016-04-25 2.870 292,592 +55,076 0.03% 839,800
2016-04-25 2016-04-21 3.184 237,516 +84,335 0.02% 756,240
2016-04-22 2016-04-20 3.219 153,181 +43,029 0.02% 493,061
2016-04-05 2016-03-31 2.603 110,152 +82,614 0.01% 286,719
2016-03-22 2016-03-18 2.696 27,538 +10,327 0.00% 74,240
2016-03-21 2016-03-17 2.533 17,211 +8,605 0.00% 43,599
2016-03-03 2016-03-01 2.266 8,606 -5,163 0.00% 19,501
2016-03-02 2016-02-29 2.150 13,769 -82,614 0.00% 29,600
2016-02-25 2016-02-23 2.208 96,383 -426,841 0.01% 212,799
2016-02-24 2016-02-22 2.150 523,224 -104,989 0.05% 1,124,801
2016-02-22 2016-02-18 2.138 628,213 -25,816 0.06% 1,343,201
2015-08-26 2015-08-24 2.254 654,029 -18,933 0.07% 1,474,399
2015-08-14 2015-08-12 2.847 672,962 -43,028 0.07% 1,915,900
2015-07-29 2015-07-27 3.137 715,990 -6,885 0.07% 2,246,399
2015-07-09 2015-07-07 3.811 722,875 -25,817 0.07% 2,755,201
2015-07-02 2015-06-29 4.451 748,692 -34,422 0.08% 3,332,102
2015-06-24 2015-06-22 4.671 783,114 +43,028 0.09% 3,658,199
2015-06-22 2015-06-18 4.834 740,086 -51,634 0.08% 3,577,600
2015-06-09 2015-06-05 4.648 791,720 +344,226 0.09% 3,680,000
2015-06-05 2015-06-03 5.148 447,494 +258,170 0.05% 2,303,648
2015-06-04 2015-06-02 5.078 189,324 +38,551 0.02% 961,358
2015-05-27 2015-05-22 5.405 150,773 -8,566 0.02% 814,882
2015-05-20 2015-05-18 4.553 159,339 +3,426 0.02% 725,399
2015-05-14 2015-05-12 4.342 155,913 -239,865 0.02% 677,042
2015-05-13 2015-05-11 4.062 395,778 -85,666 0.04% 1,607,760
2015-05-11 2015-05-07 3.981 481,444 -85,666 0.05% 1,916,419
2015-05-07 2015-05-05 3.946 567,110 -42,834 0.06% 2,237,558
2015-05-05 2015-04-30 4.121 609,944 -42,833 0.07% 2,513,362
2015-04-29 2015-04-27 3.735 652,777 -42,833 0.07% 2,438,401
2015-04-28 2015-04-24 3.490 695,610 -8,566 0.08% 2,427,881
2015-04-27 2015-04-23 3.304 704,176 -37,694 0.08% 2,326,259
2015-04-22 2015-04-20 3.128 741,870 -23,986 0.08% 2,320,881
2015-04-21 2015-04-17 3.128 765,856 -35,980 0.09% 2,395,920
2015-04-20 2015-04-16 3.128 801,836 -85,666 0.09% 2,508,480
2015-04-17 2015-04-15 3.280 887,502 +256,999 0.10% 2,911,159
2015-04-14 2015-04-10 3.315 630,503 -47,974 0.07% 2,090,238
2015-04-13 2015-04-09 3.152 678,477 -20,559 0.08% 2,138,401
2015-04-10 2015-04-08 3.327 699,036 +42,833 0.08% 2,325,599
2015-02-04 2015-02-02 2.568 656,203 +17,133 0.07% 1,685,199
2015-01-16 2015-01-14 2.685 639,070 +13,707 0.07% 1,715,800
2015-01-15 2015-01-13 2.778 625,363 +10,279 0.07% 1,737,399
2015-01-14 2015-01-12 2.778 615,084 +10,280 0.07% 1,708,841
2014-12-22 2014-12-18 2.720 604,804 +34,267 0.07% 1,644,981
2014-12-16 2014-12-12 2.802 570,537 -349,518 0.06% 1,598,400
2014-12-09 2014-12-05 2.802 920,055 -11,994 0.10% 2,577,599
2014-10-14 2014-10-10 3.432 932,049 -42,833 0.10% 3,198,721
2014-10-13 2014-10-09 3.397 974,882 -3,426 0.11% 3,311,581
2014-09-10 2014-09-05 3.712 978,308 +15,420 0.11% 3,631,559
2014-08-29 2014-08-27 3.385 962,888 -42,834 0.11% 3,259,599
2014-08-25 2014-08-21 3.665 1,005,722 +1,714 0.11% 3,686,362
2014-07-22 2014-07-18 3.222 1,004,008 +35,980 0.11% 3,234,719
2014-07-07 2014-07-03 2.708 968,028 -3,427 0.11% 2,621,599
2014-06-10 2014-06-06 2.580 971,455 -10,280 0.11% 2,506,140
2014-06-09 2014-06-05 2.697 981,735 +3,427 0.11% 2,647,260
2014-05-30 2014-05-28 2.638 978,308 +10,280 0.11% 2,580,919
2014-05-28 2014-05-26 2.543 968,028 +8,345 0.11% 2,462,023
2014-05-20 2014-05-16 2.614 959,683 -5,096 0.11% 2,508,599
2014-04-23 2014-04-17 2.273 964,779 -25,478 0.11% 2,192,480
2014-04-22 2014-04-16 2.284 990,257 +25,478 0.11% 2,262,039
2013-11-25 2013-11-21 1.837 964,779 -22,081 0.11% 1,772,160
2013-11-11 2013-11-07 1.943 986,860 -22,081 0.11% 1,917,300
2013-11-04 2013-10-31 1.719 1,008,941 +22,081 0.11% 1,734,479
2013-08-20 2013-08-16 1.201 986,860 -1,699 0.11% 1,185,240
2013-07-05 2013-07-03 1.177 988,559 +8,493 0.11% 1,164,000
2013-06-28 2013-06-26 1.201 980,066 -6,794 0.11% 1,177,080
2013-06-20 2013-06-18 1.283 986,860 +127,391 0.11% 1,266,580
2013-06-18 2013-06-14 1.342 859,469 +8,493 0.10% 1,153,681
2013-06-13 2013-06-10 1.342 850,976 +5,096 0.10% 1,142,280
2013-06-06 2013-06-04 1.354 845,880 +127,391 0.10% 1,145,400
2013-06-03 2013-05-30 1.378 718,489 +174,627 0.08% 989,969
2013-03-22 2013-03-20 1.509 543,862 -30,309 0.06% 820,419
2013-03-13 2013-03-11 1.497 574,171 -11,786 0.07% 859,321
2013-03-11 2013-03-07 1.485 585,957 -42,095 0.07% 870,000
2012-11-15 2012-11-13 1.366 628,052 -40,410 0.07% 857,900
2012-11-13 2012-11-09 1.378 668,462 -43,779 0.08% 921,039
2012-11-12 2012-11-08 1.413 712,241 -55,565 0.08% 1,006,740
2012-11-08 2012-11-06 1.402 767,806 -107,762 0.09% 1,076,160
2012-09-24 2012-09-20 1.330 875,568 -5,051 0.10% 1,164,800
2012-08-15 2012-08-13 1.069 880,619 +5,051 0.10% 941,400
2012-08-02 2012-07-31 1.247 875,568 -5,051 0.10% 1,092,000
2012-07-09 2012-07-05 1.271 880,619 +5,051 0.10% 1,119,220
2012-06-13 2012-06-11 1.604 875,568 -463,041 0.10% 1,404,000
2012-05-22 2012-05-18 1.694 1,338,609 +33,951 0.15% 2,267,612
2012-03-30 2012-03-28 1.828 1,304,658 -3,283 0.15% 2,384,999
2012-03-12 2012-03-08 2.060 1,307,941 +123,081 0.15% 2,693,861
2012-03-07 2012-03-05 2.084 1,184,860 -8,205 0.14% 2,469,241
2012-03-02 2012-02-29 2.157 1,193,065 -26,257 0.14% 2,573,580
2012-02-23 2012-02-21 2.047 1,219,322 +164,108 0.14% 2,496,479
2012-02-22 2012-02-20 2.011 1,055,214 -8,206 0.12% 2,121,899
2012-02-17 2012-02-15 2.035 1,063,420 +164,108 0.12% 2,164,321
2012-02-14 2012-02-10 1.986 899,312 -172,313 0.11% 1,786,480
2012-02-13 2012-02-09 1.889 1,071,625 +172,313 0.13% 2,024,300
2012-02-08 2012-02-06 1.767 899,312 -16,411 0.11% 1,589,200
2011-11-14 2011-11-10 1.889 915,723 -3,282 0.11% 1,729,801
2011-10-25 2011-10-21 1.901 919,005 -14,769 0.11% 1,747,201
2011-10-19 2011-10-17 1.926 933,774 +8,205 0.11% 1,798,039
2011-10-11 2011-10-07 1.657 925,569 +3,282 0.11% 1,534,080
2011-09-27 2011-09-23 1.511 922,287 -16,411 0.11% 1,393,760
2011-09-23 2011-09-21 1.694 938,698 -16,410 0.11% 1,590,161
2011-09-19 2011-09-15 1.718 955,108 -49,233 0.11% 1,641,239
2011-09-16 2011-09-14 1.706 1,004,341 -8,205 0.12% 1,713,600
2011-09-15 2011-09-12 1.731 1,012,546 -41,027 0.12% 1,752,280
2011-09-09 2011-09-07 1.816 1,053,573 +3,282 0.12% 1,913,160
2011-09-08 2011-09-06 1.865 1,050,291 -11,488 0.12% 1,958,400
2011-09-06 2011-09-02 2.047 1,061,779 -45,950 0.12% 2,173,921
2011-09-02 2011-08-31 2.157 1,107,729 -8,205 0.13% 2,389,500
2011-09-01 2011-08-30 1.974 1,115,934 -320,011 0.13% 2,203,199
2011-08-31 2011-08-29 1.913 1,435,945 -29,539 0.17% 2,747,500
2011-08-29 2011-08-25 1.706 1,465,484 -4,924 0.17% 2,500,399
2011-08-26 2011-08-24 1.584 1,470,408 +3,283 0.17% 2,329,601
2011-08-24 2011-08-22 1.438 1,467,125 +54,155 0.17% 2,109,839
2011-08-22 2011-08-18 1.694 1,412,970 +21,334 0.17% 2,393,580
2011-08-19 2011-08-17 1.645 1,391,636 +188,724 0.16% 2,289,600
2011-08-17 2011-08-15 1.889 1,202,912 +55,797 0.14% 2,272,301
2011-08-16 2011-08-12 1.889 1,147,115 +4,923 0.13% 2,166,900
2011-08-12 2011-08-10 2.072 1,142,192 -3,282 0.13% 2,366,401
2011-08-11 2011-08-09 2.267 1,145,474 +13,129 0.13% 2,596,561
2011-08-09 2011-08-05 2.389 1,132,345 -65,643 0.13% 2,704,800
2011-08-08 2011-08-04 2.559 1,197,988 -27,899 0.14% 3,065,999
2011-08-05 2011-08-03 2.559 1,225,887 -86,977 0.14% 3,137,401
2011-07-29 2011-07-27 2.645 1,312,864 +11,488 0.15% 3,472,000
2011-07-15 2011-07-13 2.876 1,301,376 -8,206 0.15% 3,742,959
2011-07-14 2011-07-12 2.888 1,309,582 -6,564 0.15% 3,782,521
2011-07-13 2011-07-11 2.986 1,316,146 +8,205 0.15% 3,929,800
2011-07-12 2011-07-08 3.108 1,307,941 +18,052 0.15% 4,064,701
2011-07-11 2011-07-07 3.230 1,289,889 +19,693 0.15% 4,165,801
2011-07-07 2011-07-05 3.230 1,270,196 +6,565 0.15% 4,102,201
2011-07-06 2011-07-04 3.108 1,263,631 -19,693 0.15% 3,926,998
2011-07-05 2011-06-30 3.035 1,283,324 -27,899 0.15% 3,894,359
2011-07-04 2011-06-29 3.035 1,311,223 -42,668 0.15% 3,979,021
2011-06-30 2011-06-28 3.010 1,353,891 -4,923 0.16% 4,075,500
2011-06-29 2011-06-27 3.010 1,358,814 -8,206 0.16% 4,090,320
2011-06-28 2011-06-24 3.108 1,367,020 +3,283 0.16% 4,248,301
2011-06-27 2011-06-23 2.961 1,363,737 -4,924 0.16% 4,038,659
2011-06-23 2011-06-21 2.974 1,368,661 +8,206 0.16% 4,069,921
2011-06-22 2011-06-20 2.901 1,360,455 +16,411 0.16% 3,946,039
2011-06-21 2011-06-17 2.949 1,344,044 +4,923 0.16% 3,963,959
2011-06-20 2011-06-16 2.949 1,339,121 +6,564 0.16% 3,949,440
2011-06-17 2011-06-15 3.035 1,332,557 +13,129 0.16% 4,043,760
2011-06-16 2011-06-14 3.022 1,319,428 -45,950 0.15% 3,987,839
2011-06-15 2011-06-13 2.925 1,365,378 +6,564 0.16% 3,993,599
2011-06-14 2011-06-10 2.937 1,358,814 -3,282 0.16% 3,990,960
2011-06-13 2011-06-09 2.974 1,362,096 +50,873 0.16% 4,050,399
2011-06-10 2011-06-08 3.120 1,311,223 -3,282 0.15% 4,090,881
2011-06-09 2011-06-07 3.230 1,314,505 +42,668 0.15% 4,245,300
2011-06-08 2011-06-03 3.266 1,271,837 -32,821 0.15% 4,154,000
2011-06-07 2011-06-02 3.291 1,304,658 +47,591 0.15% 4,292,998
2011-06-03 2011-06-01 3.473 1,257,067 +24,616 0.15% 4,366,199
2011-06-02 2011-05-31 3.546 1,232,451 -8,205 0.14% 4,370,820
2011-05-27 2011-05-25 3.315 1,240,656 -19,693 0.15% 4,112,639
2011-05-26 2011-05-24 3.254 1,260,349 +24,616 0.15% 4,101,119
2011-05-25 2011-05-23 3.412 1,235,733 +26,257 0.15% 4,216,800
2011-05-19 2011-05-17 3.827 1,209,476 -16,411 0.14% 4,628,361
2011-05-18 2011-05-16 3.839 1,225,887 -24,616 0.14% 4,706,101
2011-05-17 2011-05-13 3.924 1,250,503 -114,875 0.15% 4,907,281
2011-05-16 2011-05-12 3.949 1,365,378 +8,205 0.16% 5,391,358
2011-05-13 2011-05-11 3.985 1,357,173 -431,604 0.16% 5,408,580
2011-05-09 2011-05-05 3.900 1,788,777 -164,108 0.21% 6,976,000
2011-05-05 2011-05-03 3.961 1,952,885 +14,770 0.23% 7,735,000
2011-05-04 2011-04-29 4.083 1,938,115 +8,205 0.23% 7,912,699
2011-05-03 2011-04-28 4.046 1,929,910 +29,540 0.23% 7,808,640
2011-04-29 2011-04-27 4.095 1,900,370 -320,011 0.22% 7,781,758
2011-04-27 2011-04-21 4.046 2,220,381 +16,411 0.26% 8,983,920
2011-04-26 2011-04-20 4.083 2,203,970 -90,260 0.26% 8,998,099
2011-04-21 2011-04-19 4.095 2,294,230 -8,205 0.27% 9,394,561
2011-04-20 2011-04-18 4.192 2,302,435 +29,539 0.27% 9,652,640
2011-04-19 2011-04-15 4.131 2,272,896 -29,539 0.27% 9,390,302
2011-04-15 2011-04-13 4.119 2,302,435 -8,205 0.27% 9,484,280
2011-04-14 2011-04-12 4.192 2,310,640 -8,206 0.27% 9,687,038
2011-04-13 2011-04-11 4.144 2,318,846 +108,311 0.27% 9,608,401
2011-04-12 2011-04-08 4.034 2,210,535 -21,334 0.26% 8,917,142
2011-04-11 2011-04-07 4.083 2,231,869 -52,514 0.26% 9,112,002
2011-04-08 2011-04-06 3.900 2,284,383 -37,745 0.27% 8,908,799
2011-04-07 2011-04-04 3.839 2,322,128 +218,264 0.27% 8,914,500
2011-04-06 2011-04-01 3.900 2,103,864 +41,027 0.25% 8,204,798
2011-04-04 2011-03-31 3.997 2,062,837 +18,051 0.24% 8,245,918
2011-03-31 2011-03-29 4.229 2,044,786 +21,335 0.24% 8,647,242
2011-03-30 2011-03-28 4.241 2,023,451 -8,206 0.24% 8,581,678
2011-03-29 2011-03-25 4.095 2,031,657 -39,386 0.24% 8,319,361
2011-03-28 2011-03-24 4.119 2,071,043 -8,205 0.24% 8,531,121
2011-03-25 2011-03-23 4.217 2,079,248 -9,847 0.24% 8,767,639
2011-03-24 2011-03-22 4.192 2,089,095 -106,670 0.25% 8,758,241
2011-03-23 2011-03-21 4.070 2,195,765 -241,239 0.26% 8,937,841
2011-03-21 2011-03-17 3.839 2,437,004 -21,334 0.29% 9,355,502
2011-03-18 2011-03-16 3.790 2,458,338 -54,155 0.29% 9,317,561
2011-03-17 2011-03-15 3.778 2,512,493 +106,670 0.30% 9,492,199
2011-03-16 2011-03-14 3.949 2,405,823 +8,205 0.28% 9,499,680
2011-03-15 2011-03-11 4.022 2,397,618 -8,205 0.28% 9,642,601
2011-03-14 2011-03-10 4.022 2,405,823 -68,925 0.28% 9,675,600
2011-03-11 2011-03-09 3.900 2,474,748 +4,923 0.29% 9,651,198
2011-03-10 2011-03-08 3.766 2,469,825 -72,208 0.29% 9,300,899
2011-03-09 2011-03-07 3.778 2,542,033 +4,924 0.30% 9,603,801
2011-03-02 2011-02-28 3.961 2,537,109 -4,924 0.30% 10,048,998
2011-03-01 2011-02-25 3.961 2,542,033 -29,539 0.30% 10,068,501
2011-02-25 2011-02-23 3.924 2,571,572 -1,641 0.30% 10,091,479
2011-02-24 2011-02-22 3.961 2,573,213 -1,641 0.30% 10,191,999
2011-02-23 2011-02-21 4.144 2,574,854 +18,052 0.30% 10,669,199
2011-02-22 2011-02-18 4.217 2,556,802 +19,693 0.30% 10,781,358
2011-02-21 2011-02-17 4.339 2,537,109 -201,853 0.30% 11,007,518
2011-02-18 2011-02-16 4.290 2,738,962 -13,129 0.32% 11,749,759
2011-02-17 2011-02-15 4.083 2,752,091 +34,463 0.32% 11,235,900
2011-02-16 2011-02-14 3.827 2,717,628 +77,130 0.32% 10,399,679
2011-02-14 2011-02-10 3.656 2,640,498 -6,564 0.31% 9,654,002
2011-02-11 2011-02-09 3.705 2,647,062 -57,438 0.31% 9,807,041
2011-02-10 2011-02-08 3.839 2,704,500 -26,257 0.32% 10,382,401
2011-02-09 2011-02-07 3.778 2,730,757 +32,822 0.32% 10,316,800
2011-02-08 2011-02-02 3.741 2,697,935 +103,388 0.32% 10,094,159
2011-02-07 2011-01-31 3.827 2,594,547 -470,990 0.30% 9,928,679
2011-02-01 2011-01-28 4.083 3,065,537 -11,488 0.36% 12,515,599
2011-01-28 2011-01-26 4.144 3,077,025 +8,206 0.36% 12,750,001
2011-01-27 2011-01-25 4.034 3,068,819 +24,616 0.36% 12,379,399
2011-01-26 2011-01-24 4.168 3,044,203 +375,807 0.36% 12,688,199
2011-01-25 2011-01-21 4.387 2,668,396 +3,282 0.31% 11,707,201
2011-01-24 2011-01-20 4.692 2,665,114 +13,129 0.31% 12,504,801
2011-01-21 2011-01-19 4.729 2,651,985 -241,239 0.31% 12,540,160
2011-01-20 2011-01-18 4.314 2,893,224 -114,875 0.34% 12,482,041
2011-01-19 2011-01-17 4.229 3,008,099 +32,821 0.35% 12,721,018
2011-01-17 2011-01-13 4.351 2,975,278 +78,772 0.35% 12,944,821
2011-01-14 2011-01-12 3.900 2,896,506 +24,616 0.34% 11,296,000
2011-01-13 2011-01-11 3.778 2,871,890 +16,411 0.34% 10,850,001
2011-01-11 2011-01-07 3.595 2,855,479 +8,205 0.34% 10,266,000
2011-01-10 2011-01-06 3.522 2,847,274 +95,183 0.33% 10,028,302
2011-01-07 2011-01-05 3.607 2,752,091 +36,104 0.32% 9,927,840
2011-01-06 2011-01-04 3.181 2,715,987 +175,595 0.32% 8,639,099
2011-01-05 2011-01-03 3.071 2,540,392 +73,849 0.30% 7,801,921
2011-01-04 2010-12-31 2.864 2,466,543 +16,411 0.29% 7,064,100
2011-01-03 2010-12-29 2.925 2,450,132 -11,488 0.29% 7,166,399
2010-12-30 2010-12-28 2.864 2,461,620 -37,745 0.29% 7,050,001
2010-12-29 2010-12-24 2.913 2,499,365 +50,874 0.29% 7,279,941
2010-12-28 2010-12-22 2.974 2,448,491 +82,054 0.29% 7,280,960
2010-12-23 2010-12-21 2.974 2,366,437 +24,616 0.28% 7,036,960
2010-12-22 2010-12-20 2.864 2,341,821 +34,463 0.28% 6,706,900
2010-12-21 2010-12-17 2.949 2,307,358 +510,376 0.27% 6,805,039
2010-12-20 2010-12-16 3.022 1,796,982 -41,027 0.21% 5,431,199
2010-12-17 2010-12-15 3.047 1,838,009 +59,078 0.22% 5,599,999
2010-12-16 2010-12-14 3.059 1,778,931 -41,027 0.21% 5,441,681
2010-12-15 2010-12-13 2.949 1,819,958 +8,206 0.21% 5,367,561
2010-12-14 2010-12-10 2.949 1,811,752 +203,494 0.21% 5,343,359
2010-12-13 2010-12-09 2.913 1,608,258 -214,982 0.19% 4,684,399
2010-12-09 2010-12-07 2.803 1,823,240 +180,519 0.21% 5,110,601
2010-12-07 2010-12-03 2.669 1,642,721 +123,081 0.20% 4,384,380
2010-12-06 2010-12-02 2.706 1,519,640 +1,019,111 0.19% 4,111,440
2010-12-03 2010-12-01 2.584 500,529 0.06% 1,293,199

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