History of CCASS shareholding

Stock code:

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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 0.320 503,148 +0 0.04% 161,007
2025-10-13 2025-10-09 0.295 503,148 +0 0.04% 148,429
2025-10-10 2025-10-08 0.285 503,148 +0 0.04% 143,397
2025-10-09 2025-10-06 0.285 503,148 +0 0.04% 143,397
2025-10-08 2025-10-03 0.285 503,148 +0 0.04% 143,397
2025-10-06 2025-10-02 0.300 503,148 +0 0.04% 150,944
2025-10-03 2025-09-30 0.280 503,148 +0 0.04% 140,881
2025-10-02 2025-09-29 0.300 503,148 +0 0.04% 150,944
2025-09-30 2025-09-26 0.300 503,148 +0 0.04% 150,944
2025-09-29 2025-09-25 0.295 503,148 +0 0.04% 148,429
2025-09-26 2025-09-24 0.300 503,148 +0 0.04% 150,944
2025-09-25 2025-09-23 0.290 503,148 +0 0.04% 145,913
2025-09-24 2025-09-22 0.340 503,148 +0 0.04% 171,070
2025-09-23 2025-09-19 0.340 503,148 +0 0.04% 171,070
2025-09-22 2025-09-18 0.345 503,148 +0 0.04% 173,586
2025-09-19 2025-09-17 0.300 503,148 +0 0.04% 150,944
2025-09-18 2025-09-16 0.300 503,148 +0 0.04% 150,944
2025-09-17 2025-09-15 0.295 503,148 +0 0.04% 148,429
2025-09-16 2025-09-12 0.295 503,148 +0 0.04% 148,429
2025-09-15 2025-09-11 0.295 503,148 +0 0.04% 148,429
2025-09-12 2025-09-10 0.295 503,148 +0 0.04% 148,429
2025-09-11 2025-09-09 0.295 503,148 +0 0.04% 148,429
2025-09-10 2025-09-08 0.270 503,148 +0 0.04% 135,850
2025-09-09 2025-09-05 0.320 503,148 +0 0.04% 161,007
2025-09-08 2025-09-04 0.290 503,148 +0 0.04% 145,913
2025-09-05 2025-09-03 0.325 503,148 +0 0.04% 163,523
2025-09-04 2025-09-02 0.360 503,148 +0 0.04% 181,133
2025-09-03 2025-09-01 0.360 503,148 +0 0.04% 181,133
2025-09-02 2025-08-29 0.350 503,148 +0 0.04% 176,102
2025-09-01 2025-08-28 0.320 503,148 +0 0.04% 161,007
2025-08-29 2025-08-27 0.320 503,148 +0 0.04% 161,007
2025-08-28 2025-08-26 0.300 503,148 -666 0.04% 150,944
2025-08-27 2025-08-25 0.300 503,814 -58,000 0.04% 151,144
2025-07-24 2025-07-22 0.335 561,814 -50,000 0.05% 188,208
2025-06-30 2025-06-26 0.345 611,814 +8,000 0.05% 211,076
2025-05-29 2025-05-27 0.242 603,814 +11,720 0.05% 145,936
2025-05-09 2025-05-07 0.197 592,094 +26,476 0.05% 116,536
2025-02-20 2025-02-18 0.207 565,618 +24,514 0.05% 117,093
2025-02-06 2025-02-04 0.253 541,104 +25,496 0.05% 136,850
2025-01-23 2025-01-21 0.255 515,608 +41,184 0.04% 131,453
2025-01-22 2025-01-20 0.265 474,424 +21,573 0.04% 125,792
2025-01-03 2024-12-31 0.265 452,851 +9,806 0.04% 120,072
2024-05-30 2024-05-28 0.168 443,045 +11,907 0.04% 74,287
2024-03-14 2024-03-12 0.231 431,138 -115,463 0.04% 99,399
2024-01-25 2024-01-23 0.257 546,601 +47,712 0.05% 140,340
2024-01-18 2024-01-16 0.325 498,889 +47,712 0.04% 162,072
2023-12-29 2023-12-27 0.194 451,177 +20,597 0.04% 87,691
2023-11-01 2023-10-30 0.126 430,580 +91,068 0.04% 54,374
2023-04-11 2023-04-04 0.120 339,512 +110,191 0.03% 40,637
2022-12-20 2022-12-16 0.137 229,321 +4,554 0.02% 31,477
2022-12-19 2022-12-15 0.133 224,767 +40,980 0.02% 29,864
2022-11-29 2022-11-25 0.139 183,787 -96,531 0.02% 25,630
2022-11-07 2022-11-03 0.148 280,318 -91,068 0.03% 41,555
2022-11-03 2022-11-01 0.088 371,386 +91,068 0.03% 32,625
2022-06-01 2022-05-30 0.231 280,318 -107,460 0.03% 64,641
2022-05-26 2022-05-24 0.231 387,778 -46,444 0.04% 89,421
2022-05-25 2022-05-23 0.214 434,222 -911 0.04% 92,979
2022-05-13 2022-05-11 0.240 435,133 -121,120 0.04% 104,641
2022-05-12 2022-05-10 0.264 556,253 -72,854 0.05% 146,595
2022-01-24 2022-01-20 0.329 629,107 -7,285 0.06% 207,244
2022-01-11 2022-01-07 0.329 636,392 -2,732 0.06% 209,644
2020-02-03 2020-01-30 0.368 639,124 -5,464 0.06% 235,108
2017-11-30 2017-11-28 0.857 644,588 -18,214 0.06% 552,095
2017-07-19 2017-07-17 0.670 662,802 -9,106 0.06% 443,967
2017-06-27 2017-06-23 0.637 671,908 -182,135 0.06% 427,932
2017-06-07 2017-06-05 0.582 854,043 -11,839 0.08% 497,041
2017-06-02 2017-05-31 0.549 865,882 +9,107 0.08% 475,407
2017-05-26 2017-05-24 0.637 856,775 +11,839 0.08% 545,672
2017-05-19 2017-05-17 0.615 844,936 -8,196 0.08% 519,576
2017-05-16 2017-05-12 0.659 853,132 -10,018 0.08% 562,088
2017-05-15 2017-05-11 0.648 863,150 -9,107 0.08% 559,210
2017-05-11 2017-05-09 0.692 872,257 +9,107 0.08% 603,423
2017-05-10 2017-05-08 0.681 863,150 +6,375 0.08% 587,645
2017-05-09 2017-05-05 0.582 856,775 +11,839 0.08% 498,631
2017-05-04 2017-04-28 0.791 844,936 -10,928 0.08% 668,026
2017-05-02 2017-04-27 0.780 855,864 +10,928 0.08% 667,268
2017-04-28 2017-04-26 0.747 844,936 +182,134 0.08% 630,913
2017-04-27 2017-04-25 0.725 662,802 -91,067 0.06% 480,358
2017-04-26 2017-04-24 0.725 753,869 +91,067 0.07% 546,357
2017-04-24 2017-04-20 0.681 662,802 +91,068 0.06% 451,245
2017-04-12 2017-04-10 0.549 571,734 -45,534 0.05% 313,907
2017-03-30 2017-03-28 0.456 617,268 -45,534 0.06% 281,293
2017-03-22 2017-03-20 0.439 662,802 +45,534 0.06% 291,126
2017-03-07 2017-03-03 0.439 617,268 +45,534 0.06% 271,126
2017-02-17 2017-02-15 0.500 571,734 +91,067 0.05% 285,655
2017-02-16 2017-02-14 0.533 480,667 +273,203 0.05% 255,990
2017-02-01 2017-01-25 0.390 207,464 -91,068 0.02% 80,874
2017-01-23 2017-01-19 0.412 298,532 -91,067 0.03% 122,930
2016-12-05 2016-12-01 0.379 389,599 +91,067 0.05% 147,596
2016-11-30 2016-11-28 0.401 298,532 -27,320 0.04% 119,652
2016-11-28 2016-11-24 0.406 325,852 -63,747 0.04% 132,391
2016-11-21 2016-11-17 0.340 389,599 -910,675 0.05% 132,622
2016-11-16 2016-11-14 0.373 1,300,274 +91,068 0.16% 485,457
2016-11-15 2016-11-11 0.373 1,209,206 +910,674 0.14% 451,457
2015-11-09 2015-11-05 0.379 298,532 -182,135 0.04% 113,096
2015-11-05 2015-11-03 0.379 480,667 +182,135 0.06% 182,096
2015-09-04 2015-09-01 0.324 298,532 -91,067 0.04% 96,705
2015-09-02 2015-08-31 0.329 389,599 +91,067 0.05% 128,344
2015-09-01 2015-08-28 0.346 298,532 -91,067 0.04% 103,261
2015-08-31 2015-08-27 0.346 389,599 +91,067 0.05% 134,761
2015-08-05 2015-08-03 0.439 298,532 -91,067 0.04% 131,126
2015-08-04 2015-07-31 0.445 389,599 -53,730 0.05% 173,265
2015-07-29 2015-07-27 0.439 443,329 -37,338 0.05% 194,726
2015-07-24 2015-07-22 0.549 480,667 +91,068 0.06% 263,907
2015-07-20 2015-07-16 0.615 389,599 +36,427 0.05% 239,576
2015-07-16 2015-07-14 0.626 353,172 -91,068 0.04% 221,054
2015-07-14 2015-07-10 0.516 444,240 +91,068 0.05% 229,273
2015-07-08 2015-07-06 0.549 353,172 -412,536 0.04% 193,907
2015-07-07 2015-07-03 0.648 765,708 -39,159 0.09% 496,080
2015-07-06 2015-07-02 0.769 804,867 +152,083 0.10% 618,670
2015-07-03 2015-06-30 0.846 652,784 -91,068 0.08% 551,947
2015-07-02 2015-06-29 0.802 743,852 -64,657 0.09% 596,275
2015-06-24 2015-06-22 0.922 808,509 +91,067 0.10% 745,763
2015-06-23 2015-06-19 0.911 717,442 +136,601 0.09% 653,886
2015-06-22 2015-06-18 0.889 580,841 +227,669 0.07% 516,629
2015-06-19 2015-06-17 0.911 353,172 -182,135 0.04% 321,885
2015-06-18 2015-06-16 0.867 535,307 +45,534 0.06% 464,373
2015-06-17 2015-06-15 0.944 489,773 -45,534 0.06% 462,520
2015-06-16 2015-06-12 0.944 535,307 +91,067 0.06% 505,520
2015-06-15 2015-06-11 0.955 444,240 +25,499 0.05% 424,398
2015-06-12 2015-06-10 0.911 418,741 -72,854 0.05% 381,646
2015-06-10 2015-06-08 0.780 491,595 +91,068 0.06% 383,268
2015-06-04 2015-06-02 0.593 400,527 +18,213 0.05% 237,499
2015-06-03 2015-06-01 0.626 382,314 +38,248 0.05% 239,294
2015-05-29 2015-05-27 0.648 344,066 +91,068 0.04% 222,911
2015-05-18 2015-05-14 0.500 252,998 -45,534 0.03% 126,405
2015-05-15 2015-05-13 0.494 298,532 +9,107 0.04% 147,516
2015-05-14 2015-05-12 0.505 289,425 +9,107 0.03% 146,194
2015-05-13 2015-05-11 0.527 280,318 +45,533 0.03% 147,751
2015-04-28 2015-04-24 0.467 234,785 +91,068 0.03% 109,571
2014-04-07 2014-04-03 0.417 143,717 -182,135 0.02% 59,969
2014-03-06 2014-03-04 0.445 325,852 -218,562 0.04% 144,915
2013-11-04 2013-10-31 0.472 544,414 +5,464 0.07% 257,060
2013-10-17 2013-10-15 0.417 538,950 -45,534 0.06% 224,889
2013-09-06 2013-09-04 0.423 584,484 -36,427 0.07% 247,099
2013-08-15 2013-08-12 0.423 620,911 -76,496 0.07% 262,499
2013-08-13 2013-08-09 0.412 697,407 +76,496 0.08% 287,180
2013-02-27 2013-02-25 0.544 620,911 -36,426 0.07% 337,498
2013-02-22 2013-02-20 0.544 657,337 -911 0.08% 357,298
2013-02-15 2013-02-08 0.560 658,248 -27,320 0.08% 368,635
2013-01-28 2013-01-24 0.615 685,568 +36,427 0.08% 421,576
2013-01-25 2013-01-23 0.593 649,141 +27,320 0.08% 384,919
2013-01-02 2012-12-27 0.516 621,821 -182,135 0.07% 320,922
2012-11-20 2012-11-16 0.456 803,956 -14,874 0.10% 366,368
2012-11-13 2012-11-09 0.500 818,830 +17,996 0.10% 409,112
2012-06-27 2012-06-25 0.550 800,834 -128,255 0.10% 440,582
2012-06-21 2012-06-19 0.561 929,089 -178,132 0.11% 521,574
2012-06-20 2012-06-18 0.561 1,107,221 -11,578 0.14% 621,574
2012-06-19 2012-06-15 0.561 1,118,799 -35,627 0.14% 628,073
2012-06-18 2012-06-14 0.556 1,154,426 -890 0.14% 641,593
2012-06-15 2012-06-13 0.573 1,155,316 -979,726 0.14% 661,545
2012-06-11 2012-06-07 0.550 2,135,042 -268,979 0.26% 1,174,602
2012-05-18 2012-05-16 0.595 2,404,021 +330,435 0.29% 1,430,548
2012-05-17 2012-05-15 0.606 2,073,586 +890 0.25% 1,257,199
2012-05-16 2012-05-14 0.629 2,072,696 -890 0.25% 1,303,203
2012-05-11 2012-05-09 0.629 2,073,586 -1,782 0.25% 1,303,762
2012-05-07 2012-05-03 0.629 2,075,368 +178,132 0.25% 1,304,883
2012-05-02 2012-04-27 0.640 1,897,236 -158,537 0.23% 1,214,184
2012-04-30 2012-04-26 0.640 2,055,773 +158,537 0.25% 1,315,644
2012-04-17 2012-04-13 0.674 1,897,236 -214,649 0.23% 1,278,088
2012-04-11 2012-04-05 0.719 2,111,885 -78,378 0.26% 1,517,534
2012-04-10 2012-04-03 0.674 2,190,263 -3,562 0.27% 1,475,488
2012-04-05 2012-04-02 0.685 2,193,825 +54,330 0.27% 1,502,519
2012-04-03 2012-03-30 0.629 2,139,495 +178,132 0.26% 1,345,202
2012-04-02 2012-03-29 0.651 1,961,363 +178,132 0.24% 1,277,245
2012-03-28 2012-03-26 0.674 1,783,231 +178,132 0.22% 1,201,288
2012-03-23 2012-03-21 0.797 1,605,099 -89,066 0.20% 1,279,524
2012-03-22 2012-03-20 0.763 1,694,165 -120,190 0.21% 1,293,460
2012-03-20 2012-03-16 0.741 1,814,355 +89,066 0.22% 1,344,480
2012-03-19 2012-03-15 0.752 1,725,289 +317,156 0.21% 1,297,851
2012-03-16 2012-03-14 0.752 1,408,133 +534,396 0.17% 1,059,270
2012-03-15 2012-03-13 0.820 873,737 -133,599 0.14% 716,130
2012-03-14 2012-03-12 0.808 1,007,336 -80,159 0.16% 814,320
2012-03-13 2012-03-09 0.674 1,087,495 -178,132 0.18% 732,600
2012-03-07 2012-03-05 0.618 1,265,627 +124,692 0.21% 781,550
2012-03-02 2012-02-29 0.662 1,140,935 -62,346 0.19% 755,790
2012-03-01 2012-02-28 0.674 1,203,281 -89,066 0.20% 810,600
2012-02-29 2012-02-27 0.674 1,292,347 -285,011 0.21% 870,600
2012-02-13 2012-02-09 0.763 1,577,358 +45,681 0.26% 1,202,834
2012-02-10 2012-02-08 0.751 1,531,677 +25,178 0.27% 1,149,750
2012-01-13 2012-01-11 0.655 1,506,499 +45,321 0.26% 987,250
2011-11-30 2011-11-28 0.834 1,461,178 -419,638 0.25% 1,218,700
2011-11-11 2011-11-09 0.894 1,880,816 -16,785 0.33% 1,680,750
2011-07-14 2011-07-12 1.168 1,897,601 -41,964 0.33% 2,215,779
2011-07-06 2011-07-04 1.192 1,939,565 +41,964 0.34% 2,311,000
2011-06-21 2011-06-17 1.215 1,897,601 -33,571 0.33% 2,306,219
2011-06-20 2011-06-16 1.203 1,931,172 +33,571 0.34% 2,324,009
2011-05-25 2011-05-23 1.477 1,897,601 -907,257 0.33% 2,803,639
2011-04-21 2011-04-19 1.501 2,804,858 -40,285 0.49% 4,210,920
2011-04-20 2011-04-18 1.513 2,845,143 -140,159 0.49% 4,305,300
2011-04-19 2011-04-15 1.501 2,985,302 -840 0.52% 4,481,820
2011-04-18 2011-04-14 1.489 2,986,142 -9,232 0.52% 4,447,501
2011-04-15 2011-04-13 1.489 2,995,374 -76,374 0.52% 4,461,251
2011-04-14 2011-04-12 1.489 3,071,748 -25,178 0.53% 4,575,001
2011-04-04 2011-03-31 1.418 3,096,926 -41,964 0.54% 4,391,100
2011-03-29 2011-03-25 1.418 3,138,890 -50,356 0.55% 4,450,600
2011-03-04 2011-03-02 1.489 3,189,246 -2,454,880 0.55% 4,750,000
2011-02-22 2011-02-18 1.525 5,644,126 -82,249 0.98% 8,607,999
2011-02-18 2011-02-16 1.501 5,726,375 -20,982 1.00% 8,596,979
2011-02-11 2011-02-09 1.466 5,747,357 +839 1.00% 8,423,040
2011-02-10 2011-02-08 1.537 5,746,518 -41,964 1.00% 8,832,630
2011-02-07 2011-01-31 1.525 5,788,482 -1,678 1.01% 8,828,160
2011-01-14 2011-01-12 1.537 5,790,160 +25,178 1.01% 8,899,709
2010-12-20 2010-12-16 1.609 5,764,982 -10,071 1.00% 9,273,150
2010-12-14 2010-12-10 1.597 5,775,053 -20,982 1.00% 9,220,539
2010-12-13 2010-12-09 1.597 5,796,035 -15,107 1.01% 9,254,040
2010-12-09 2010-12-07 1.609 5,811,142 +25,178 1.01% 9,347,400
2010-12-03 2010-12-01 1.597 5,785,964 -20,982 1.01% 9,237,960
2010-11-29 2010-11-25 1.692 5,806,946 -33,571 1.01% 9,824,980
2010-11-16 2010-11-12 1.716 5,840,517 +15,107 1.02% 10,020,960
2010-11-12 2010-11-10 1.728 5,825,410 -29,375 1.01% 10,064,450
2010-11-10 2010-11-08 1.823 5,854,785 -16,785 1.02% 10,673,281
2010-11-04 2010-11-02 1.799 5,871,570 +16,785 1.02% 10,563,960
2010-11-03 2010-11-01 1.847 5,854,785 -167,855 1.02% 10,812,801
2010-11-01 2010-10-28 1.704 6,022,640 +29,375 1.05% 10,261,681
2010-10-29 2010-10-27 1.728 5,993,265 +16,786 1.04% 10,354,450
2010-10-26 2010-10-22 1.763 5,976,479 +16,785 1.04% 10,539,079
2010-10-20 2010-10-18 1.740 5,959,694 -16,785 1.04% 10,367,460
2010-10-18 2010-10-14 1.775 5,976,479 +16,785 1.04% 10,610,289
2010-10-15 2010-10-13 1.799 5,959,694 +17,625 1.04% 10,722,510
2010-10-14 2010-10-12 1.871 5,942,069 -46,160 1.03% 11,115,600
2010-10-13 2010-10-11 1.775 5,988,229 -444,816 1.04% 10,631,149
2010-10-08 2010-10-06 1.609 6,433,045 +8,393 1.12% 10,347,750
2010-10-05 2010-09-30 1.489 6,424,652 -20,982 1.12% 9,568,749
2010-09-22 2010-09-20 1.597 6,445,634 -89,803 1.12% 10,291,199
2010-09-16 2010-09-14 1.573 6,535,437 +109,106 1.14% 10,278,840
2010-09-15 2010-09-13 1.561 6,426,331 +67,142 1.12% 10,030,670
2010-08-23 2010-08-19 1.442 6,359,189 +97,356 1.11% 9,168,170
2010-08-19 2010-08-17 1.466 6,261,833 +337,389 1.09% 9,177,030
2010-08-18 2010-08-16 1.406 5,924,444 +41,963 1.03% 8,329,619
2010-08-12 2010-08-10 1.406 5,882,481 +41,964 1.03% 8,270,620
2010-08-04 2010-08-02 1.394 5,840,517 -25,178 1.02% 8,142,030
2010-08-03 2010-07-30 1.323 5,865,695 -636,171 1.02% 7,757,790
2010-07-16 2010-07-14 1.275 6,501,866 +251,783 1.13% 8,289,290
2010-07-09 2010-07-07 1.334 6,250,083 -41,964 1.09% 8,340,640
2010-07-08 2010-07-06 1.334 6,292,047 +251,783 1.10% 8,396,640
2010-07-07 2010-07-05 1.358 6,040,264 +41,963 1.05% 8,204,579
2010-07-02 2010-06-29 1.394 5,998,301 +158,623 1.05% 8,361,991
2010-06-30 2010-06-28 1.442 5,839,678 +83,928 1.02% 8,419,181
2010-06-28 2010-06-24 1.430 5,755,750 +419,638 1.05% 8,229,600
2010-06-23 2010-06-21 1.466 5,336,112 +421,316 0.97% 7,820,339
2010-06-22 2010-06-18 1.430 4,914,796 +99,874 0.90% 7,027,200
2010-05-25 2010-05-20 1.537 4,814,922 -16,786 0.88% 7,400,729
2010-05-19 2010-05-17 1.620 4,831,708 +16,786 0.88% 7,829,520
2010-05-14 2010-05-12 1.704 4,814,922 -10,911 0.88% 8,203,909
2010-05-13 2010-05-11 1.728 4,825,833 +27,696 0.88% 8,337,500
2010-05-12 2010-05-10 1.787 4,798,137 -167,855 0.88% 8,575,500
2010-05-11 2010-05-07 1.752 4,965,992 -83,928 0.91% 8,697,990
2010-05-10 2010-05-06 1.799 5,049,920 +109,106 0.92% 9,085,671
2010-05-07 2010-05-05 1.847 4,940,814 +83,928 0.90% 9,124,850
2010-05-05 2010-05-03 1.883 4,856,886 -715,063 0.89% 9,143,460
2010-05-03 2010-04-29 1.835 5,571,949 -25,178 1.02% 10,224,060
2010-04-29 2010-04-27 1.906 5,597,127 +8,393 1.02% 10,670,400
2010-04-28 2010-04-26 1.966 5,588,734 +1,678 1.02% 10,987,349
2010-04-27 2010-04-23 1.966 5,587,056 +16,786 1.02% 10,984,051
2010-04-26 2010-04-22 1.990 5,570,270 -13,429 1.02% 11,083,790
2010-04-23 2010-04-21 1.954 5,583,699 -63,785 1.02% 10,910,921
2010-04-22 2010-04-20 1.990 5,647,484 -29,374 1.03% 11,237,431
2010-04-21 2010-04-19 1.978 5,676,858 +33,571 1.04% 11,228,240
2010-04-19 2010-04-15 2.133 5,643,287 -8,393 1.03% 12,035,960
2010-04-16 2010-04-14 2.204 5,651,680 -142,677 1.03% 12,457,900
2010-04-15 2010-04-13 2.049 5,794,357 +12,589 1.06% 11,874,881
2010-04-13 2010-04-09 1.930 5,781,768 +15,107 1.06% 11,160,181
2010-04-09 2010-04-07 1.763 5,766,661 -20,982 1.05% 10,169,081
2010-04-08 2010-04-01 1.775 5,787,643 +39,446 1.06% 10,275,041
2010-04-07 2010-03-31 1.763 5,748,197 +121,695 1.05% 10,136,521
2010-03-30 2010-03-26 1.680 5,626,502 -31,053 1.03% 9,452,641
2010-03-29 2010-03-25 1.656 5,657,555 -33,571 1.03% 9,369,990
2010-03-25 2010-03-23 1.716 5,691,126 +8,393 1.04% 9,764,640
2010-03-23 2010-03-19 1.680 5,682,733 -33,571 1.04% 9,547,110
2010-03-22 2010-03-18 1.656 5,716,304 +67,142 1.05% 9,467,290
2010-03-19 2010-03-17 1.620 5,649,162 -16,786 1.03% 9,154,160
2010-03-18 2010-03-16 1.549 5,665,948 +224,087 1.04% 8,776,301
2010-03-17 2010-03-15 1.549 5,441,861 -15,107 0.99% 8,429,200
2010-03-15 2010-03-11 1.585 5,456,968 +18,464 1.00% 8,647,660
2010-03-11 2010-03-09 1.561 5,438,504 +22,660 0.99% 8,488,800
2010-03-10 2010-03-08 1.620 5,415,844 +20,982 0.99% 8,776,081
2010-03-08 2010-03-04 1.632 5,394,862 +2,450,684 0.99% 8,806,361
2010-03-05 2010-03-03 1.668 2,944,178 -25,178 1.08% 4,911,200
2010-03-04 2010-03-02 1.668 2,969,356 +71,338 1.09% 4,953,200
2010-03-03 2010-03-01 1.537 2,898,018 -205,622 1.06% 4,454,371
2010-03-02 2010-02-26 1.537 3,103,640 +20,982 1.13% 4,770,420
2010-03-01 2010-02-25 1.561 3,082,658 +83,927 1.13% 4,811,630
2010-02-26 2010-02-24 1.585 2,998,731 +83,928 1.10% 4,752,091
2010-02-25 2010-02-23 1.489 2,914,803 -419,638 1.07% 4,341,250
2010-02-18 2010-02-12 1.656 3,334,441 -31,892 1.22% 5,522,470
2010-02-05 2010-02-03 1.787 3,366,333 -16,786 1.23% 6,016,500
2010-02-04 2010-02-02 2.355 3,383,119 +344,103 1.24% 7,967,432
2010-02-03 2010-02-01 2.271 3,039,016 +458,508 1.11% 6,902,954
2010-02-02 2010-01-29 2.313 2,580,508 +167,919 1.10% 5,969,359
2010-02-01 2010-01-28 2.327 2,412,589 +43,774 1.03% 5,614,541
2010-01-29 2010-01-27 2.188 2,368,815 +43,056 1.01% 5,182,570
2010-01-27 2010-01-25 2.271 2,325,759 +14,353 1.00% 5,282,831
2010-01-26 2010-01-22 2.244 2,311,406 +7,176 0.99% 5,185,809
2010-01-25 2010-01-21 2.341 2,304,230 -15,788 0.99% 5,394,479
2010-01-22 2010-01-20 2.439 2,320,018 -20,093 0.99% 5,657,751
2010-01-19 2010-01-15 2.787 2,340,111 -74,631 1.00% 6,522,001
2010-01-15 2010-01-13 3.149 2,414,742 -21,528 1.03% 7,604,901
2010-01-13 2010-01-11 3.191 2,436,270 -57,408 1.04% 7,774,551
2010-01-12 2010-01-08 3.038 2,493,678 -93,289 1.07% 7,575,500
2010-01-11 2010-01-07 3.094 2,586,967 -7,176 1.11% 8,003,101
2010-01-07 2010-01-05 2.829 2,594,143 -7,176 1.11% 7,338,450
2010-01-04 2009-12-29 2.522 2,601,319 +20,811 1.11% 6,561,250
2009-12-30 2009-12-28 2.592 2,580,508 -13,635 1.10% 6,688,559
2009-12-29 2009-12-24 2.578 2,594,143 +86,113 1.11% 6,687,750
2009-12-28 2009-12-22 2.494 2,508,030 -8,612 1.07% 6,256,049
2009-12-23 2009-12-21 2.369 2,516,642 -14,352 1.08% 5,961,901
2009-12-22 2009-12-18 2.341 2,530,994 -12,917 1.08% 5,925,361
2009-12-21 2009-12-17 2.439 2,543,911 -82,524 1.09% 6,203,751
2009-12-18 2009-12-16 2.480 2,626,435 +39,468 1.12% 6,514,800
2009-12-17 2009-12-15 2.076 2,586,967 -21,528 1.11% 5,371,450
2009-12-15 2009-12-11 2.090 2,608,495 -7,176 1.12% 5,452,500
2009-12-08 2009-12-04 2.021 2,615,671 +28,704 1.12% 5,285,250
2009-12-04 2009-12-02 2.048 2,586,967 +14,352 1.11% 5,299,350
2009-12-03 2009-12-01 2.090 2,572,615 -14,352 1.10% 5,377,501
2009-12-02 2009-11-30 2.062 2,586,967 +16,505 1.11% 5,335,400
2009-12-01 2009-11-27 2.062 2,570,462 -51,667 1.10% 5,301,360
2009-11-30 2009-11-26 2.160 2,622,129 +22,963 1.12% 5,663,699
2009-11-27 2009-11-25 2.021 2,599,166 -55,973 1.11% 5,251,900
2009-11-26 2009-11-24 1.993 2,655,139 -50,233 1.14% 5,290,999
2009-11-25 2009-11-23 2.021 2,705,372 +40,186 1.16% 5,466,501
2009-11-24 2009-11-20 1.951 2,665,186 -154,285 1.14% 5,199,600
2009-11-23 2009-11-19 1.867 2,819,471 -94,006 1.21% 5,264,860
2009-11-20 2009-11-18 1.937 2,913,477 -287,042 1.25% 5,643,400
2009-11-19 2009-11-17 1.979 3,200,519 -157,156 1.37% 6,333,199
2009-11-17 2009-11-13 1.937 3,357,675 +30,140 1.44% 6,503,810
2009-11-16 2009-11-12 1.993 3,327,535 +24,398 1.42% 6,630,909
2009-11-12 2009-11-10 1.923 3,303,137 +8,611 1.41% 6,352,140
2009-11-09 2009-11-05 1.700 3,294,526 -20,810 1.41% 5,601,021
2009-11-03 2009-10-30 1.630 3,315,336 -28,704 1.42% 5,405,400
2009-11-02 2009-10-29 1.575 3,344,040 +28,704 1.43% 5,265,799
2009-10-30 2009-10-28 1.630 3,315,336 -21,528 1.42% 5,405,400
2009-10-28 2009-10-23 1.658 3,336,864 +717 1.43% 5,533,500
2009-10-27 2009-10-22 1.644 3,336,147 +12,917 1.43% 5,485,821
2009-10-23 2009-10-21 1.686 3,323,230 +2,871 1.42% 5,603,510
2009-10-22 2009-10-20 1.672 3,320,359 +20,093 1.42% 5,552,399
2009-10-20 2009-10-16 1.630 3,300,266 -9,329 1.41% 5,380,829
2009-10-19 2009-10-15 1.658 3,309,595 +7,893 1.42% 5,488,280
2009-10-16 2009-10-14 1.672 3,301,702 +58,126 1.41% 5,521,201
2009-10-15 2009-10-13 1.714 3,243,576 -71,760 1.39% 5,559,601
2009-10-14 2009-10-12 1.533 3,315,336 -35,880 1.42% 5,082,000
2009-10-12 2009-10-08 1.449 3,351,216 -20,093 1.43% 4,856,799
2009-10-09 2009-10-07 1.394 3,371,309 -7,176 1.44% 4,698,000
2009-10-08 2009-10-06 1.380 3,378,485 +5,740 1.45% 4,660,919
2009-09-30 2009-09-28 1.491 3,372,745 +55,256 1.44% 5,029,001
2009-09-29 2009-09-25 1.449 3,317,489 +287,042 1.42% 4,807,920
2009-09-28 2009-09-24 1.421 3,030,447 +45,927 1.30% 4,307,460
2009-08-20 2009-08-18 1.589 2,984,520 -25,834 1.28% 4,741,260
2009-08-06 2009-08-04 1.881 3,010,354 +18,658 1.29% 5,663,250
2009-08-05 2009-08-03 1.881 2,991,696 +14,352 1.28% 5,628,150
2009-08-04 2009-07-31 1.839 2,977,344 -18,658 1.27% 5,476,680
2009-08-03 2009-07-30 1.784 2,996,002 +11,482 1.28% 5,344,000
2009-07-31 2009-07-29 1.853 2,984,520 -14,352 1.28% 5,531,470
2009-07-30 2009-07-28 1.965 2,998,872 +43,056 1.28% 5,892,390
2009-07-29 2009-07-27 1.867 2,955,816 +64,585 1.27% 5,519,460
2009-07-17 2009-07-15 1.630 2,891,231 -129,169 1.24% 4,713,929
2009-07-13 2009-07-09 1.658 3,020,400 -18,658 1.29% 5,008,709
2009-07-09 2009-07-07 1.630 3,039,058 -7,176 1.30% 4,954,950
2009-07-08 2009-07-06 1.672 3,046,234 +40,186 1.30% 5,094,000
2009-07-07 2009-07-03 1.630 3,006,048 +22,963 1.29% 4,901,130
2009-07-06 2009-07-02 1.616 2,983,085 +7,176 1.28% 4,822,120
2009-07-03 2009-06-30 1.630 2,975,909 -35,880 1.27% 4,851,990
2009-07-02 2009-06-29 1.742 3,011,789 +35,880 1.29% 5,246,250
2009-06-29 2009-06-25 1.686 2,975,909 +7,176 1.27% 5,017,870
2009-06-25 2009-06-23 1.589 2,968,733 -14,352 1.27% 4,716,180
2009-06-24 2009-06-22 1.714 2,983,085 +14,352 1.28% 5,113,110
2009-06-23 2009-06-19 1.839 2,968,733 +4,306 1.27% 5,460,840
2009-06-17 2009-06-15 1.812 2,964,427 -17,940 1.27% 5,370,300
2009-06-16 2009-06-12 1.895 2,982,367 +208,105 1.28% 5,652,159
2009-06-11 2009-06-09 1.895 2,774,262 -27,269 1.19% 5,257,760
2009-06-10 2009-06-08 2.007 2,801,531 -57,408 1.20% 5,621,760
2009-06-09 2009-06-05 2.118 2,858,939 -294,218 1.22% 6,055,680
2009-06-08 2009-06-04 2.076 3,153,157 -400,424 1.35% 6,547,059
2009-06-05 2009-06-03 1.603 3,553,581 +904,183 1.52% 5,694,800
2009-06-04 2009-06-02 1.477 2,649,398 +139,933 1.13% 3,913,519
2009-06-03 2009-06-01 1.616 2,509,465 +57,408 1.07% 4,056,519
2009-06-02 2009-05-29 1.533 2,452,057 +469,314 1.05% 3,758,700
2009-06-01 2009-05-27 1.477 1,982,743 +7,176 0.85% 2,928,780
2009-05-26 2009-05-22 1.380 1,975,567 -14,352 0.85% 2,725,470
2009-05-25 2009-05-21 1.463 1,989,919 +17,940 0.85% 2,911,650
2009-05-15 2009-05-13 1.338 1,971,979 -23,681 0.84% 2,638,080
2009-05-13 2009-05-11 1.394 1,995,660 +14,352 0.85% 2,781,000
2009-05-11 2009-05-07 1.268 1,981,308 +23,681 0.85% 2,512,510
2009-05-07 2009-05-05 1.254 1,957,627 -71,043 0.84% 2,455,200
2009-05-04 2009-04-29 1.115 2,028,670 -4,306 0.87% 2,261,600
2009-04-30 2009-04-28 1.045 2,032,976 +76,067 0.87% 2,124,750
2009-04-28 2009-04-24 1.226 1,956,909 -10,047 0.84% 2,399,759
2009-04-27 2009-04-23 1.254 1,966,956 -7,176 0.84% 2,466,900
2009-04-24 2009-04-22 1.254 1,974,132 +17,223 0.84% 2,475,900
2009-04-23 2009-04-21 1.435 1,956,909 -34,445 0.84% 2,808,809
2009-04-22 2009-04-20 1.505 1,991,354 -80,372 0.85% 2,996,999
2009-04-21 2009-04-17 1.603 2,071,726 +209,540 0.89% 3,320,050
2009-04-20 2009-04-16 1.784 1,862,186 -6,458 0.80% 3,321,601
2009-04-17 2009-04-15 1.533 1,868,644 -83,242 0.80% 2,864,400
2009-04-16 2009-04-14 1.115 1,951,886 -50,233 0.84% 2,176,000
2009-04-14 2009-04-08 0.878 2,002,119 +121,993 0.86% 1,757,700
2009-04-09 2009-04-07 0.948 1,880,126 -73,195 0.80% 1,781,600
2009-04-08 2009-04-06 0.934 1,953,321 -75,349 0.84% 1,823,740
2009-04-06 2009-04-02 0.822 2,028,670 +62,432 0.87% 1,667,930
2009-04-03 2009-04-01 0.836 1,966,238 +35,880 0.84% 1,644,000
2009-04-02 2009-03-31 0.822 1,930,358 -14,352 0.83% 1,587,100
2009-04-01 2009-03-30 0.794 1,944,710 +7,176 0.83% 1,544,700
2009-03-31 2009-03-27 0.864 1,937,534 -349,474 0.83% 1,674,000
2009-03-30 2009-03-26 0.948 2,287,008 +385,354 0.98% 2,167,160
2009-03-27 2009-03-25 0.906 1,901,654 +86,113 0.81% 1,722,500
2009-03-26 2009-03-24 0.822 1,815,541 +43,774 0.78% 1,492,700
2009-03-23 2009-03-19 0.669 1,771,767 +18,657 0.76% 1,185,120
2009-03-19 2009-03-17 0.669 1,753,110 +62,432 0.75% 1,172,640
2009-03-13 2009-03-11 0.655 1,690,678 +21,528 0.72% 1,107,320
2009-03-11 2009-03-09 0.627 1,669,150 +28,704 0.71% 1,046,700
2009-03-09 2009-03-05 0.627 1,640,446 +13,635 0.70% 1,028,700
2009-03-06 2009-03-04 0.669 1,626,811 +43,056 0.70% 1,088,160
2009-03-04 2009-03-02 0.613 1,583,755 +35,881 0.68% 971,080
2009-03-03 2009-02-27 0.697 1,547,874 +28,704 0.66% 1,078,500
2009-03-02 2009-02-26 0.697 1,519,170 +16,505 0.65% 1,058,500
2009-02-25 2009-02-23 0.697 1,502,665 +120,557 0.64% 1,047,000
2009-02-24 2009-02-20 0.697 1,382,108 +50,233 0.59% 963,000
2009-02-23 2009-02-19 0.753 1,331,875 +55,973 0.57% 1,002,240
2009-02-20 2009-02-18 0.808 1,275,902 +35,880 0.55% 1,031,240
2009-02-18 2009-02-16 0.850 1,240,022 +71,761 0.53% 1,054,080
2009-02-17 2009-02-13 0.808 1,168,261 +94,006 0.50% 944,240
2009-02-09 2009-02-05 0.836 1,074,255 +21,528 0.46% 898,200
2009-02-05 2009-02-03 0.850 1,052,727 +21,528 0.45% 894,870
2009-01-22 2009-01-20 0.836 1,031,199 +9,329 0.44% 862,200
2009-01-12 2009-01-08 0.906 1,021,870 +64,585 0.44% 925,600
2009-01-09 2009-01-07 0.920 957,285 +21,528 0.41% 880,440
2009-01-08 2009-01-06 0.864 935,757 +28,704 0.40% 808,480
2008-12-05 2008-12-03 0.697 907,053 +14,352 0.39% 632,000
2008-10-29 2008-10-27 0.578 892,701 +33,728 0.38% 516,260
2008-10-16 2008-10-14 0.975 858,973 +9,328 0.37% 837,900
2008-10-13 2008-10-09 1.045 849,645 +2,871 0.36% 888,000
2008-10-09 2008-10-06 1.310 846,774 +7,176 0.36% 1,109,200
2008-09-25 2008-09-23 1.895 839,598 +71,760 0.36% 1,591,200
2008-09-23 2008-09-19 2.230 767,838 +7,176 0.33% 1,712,001
2008-09-18 2008-09-16 2.090 760,662 +7,177 0.33% 1,590,001
2008-09-17 2008-09-12 2.508 753,485 +7,176 0.32% 1,889,999
2008-07-17 2008-07-15 5.574 746,309 +717 0.32% 4,159,998
2008-06-20 2008-06-18 6.745 745,592 -30,139 0.32% 5,028,761
2008-04-01 2008-03-28 6.828 775,731 -2,153 0.36% 5,296,898
2008-01-24 2008-01-22 7.037 777,884 -44,492 0.36% 5,474,200
2008-01-21 2008-01-17 8.500 822,376 -6,458 0.38% 6,990,604
2008-01-18 2008-01-16 8.361 828,834 -718 0.38% 6,930,000
2008-01-03 2007-12-31 9.434 829,552 -28,704 0.38% 7,826,123
2007-12-28 2007-12-24 9.546 858,256 -13,634 0.42% 8,192,601
2007-12-27 2007-12-20 8.765 871,890 -1,436 0.43% 7,642,347
2007-12-21 2007-12-19 8.765 873,326 -2,870 0.43% 7,654,934
2007-12-14 2007-12-12 9.267 876,196 -15,070 0.43% 8,119,650
2007-12-12 2007-12-10 9.615 891,266 +3,588 0.44% 8,569,803
2007-12-07 2007-12-05 11.051 887,678 -48,797 0.44% 9,809,414
2007-12-06 2007-12-04 10.869 936,475 -3,588 0.46% 10,179,002
2007-11-29 2007-11-27 9.727 940,063 +358,803 0.46% 9,143,802
2007-11-20 2007-11-16 9.727 581,260 -3,588 0.29% 5,653,798
2007-11-19 2007-11-15 9.406 584,848 -4,306 0.29% 5,501,248
2007-11-13 2007-11-09 9.560 589,154 +3,588 0.29% 5,632,061
2007-11-12 2007-11-08 9.755 585,566 -3,588 0.29% 5,712,001
2007-11-08 2007-11-06 9.685 589,154 -3,588 0.29% 5,705,951
2007-11-06 2007-11-02 9.615 592,742 +718 0.29% 5,699,401
2007-11-02 2007-10-31 10.173 592,024 -7,176 0.29% 6,022,497
2007-10-31 2007-10-29 10.242 599,200 +21,528 0.29% 6,137,246
2007-10-29 2007-10-25 9.490 577,672 +2,870 0.28% 5,482,048
2007-10-26 2007-10-24 9.615 574,802 -14,352 0.28% 5,526,902
2007-10-25 2007-10-23 8.710 589,154 -2,153 0.29% 5,131,251
2007-10-24 2007-10-22 8.403 591,307 +7,176 0.29% 4,968,723
2007-10-23 2007-10-18 8.222 584,131 -2,152 0.29% 4,802,603
2007-10-22 2007-10-17 7.943 586,283 -14,353 0.29% 4,656,896
2007-10-18 2007-10-16 8.542 600,636 +718 0.29% 5,130,814
2007-10-17 2007-10-15 8.612 599,918 +718 0.29% 5,166,480
2007-10-15 2007-10-11 8.570 599,200 +7,176 0.29% 5,135,247
2007-10-12 2007-10-10 8.710 592,024 -14,352 0.29% 5,156,247
2007-10-11 2007-10-09 7.664 606,376 -21,529 0.30% 4,647,497
2007-10-10 2007-10-08 6.968 627,905 -85,395 0.31% 4,375,003
2007-10-09 2007-10-05 6.661 713,300 +20,093 0.35% 4,751,323
2007-10-05 2007-10-03 5.825 693,207 -11,481 0.34% 4,037,882
2007-10-04 2007-10-02 5.713 704,688 +3,588 0.35% 4,026,198
2007-10-02 2007-09-27 5.853 701,100 +3,588 0.34% 4,103,398
2007-09-28 2007-09-25 5.922 697,512 +14,352 0.34% 4,130,998
2007-09-27 2007-09-24 6.410 683,160 -28,704 0.34% 4,379,199
2007-09-25 2007-09-21 6.271 711,864 +41,621 0.35% 4,463,998
2007-09-24 2007-09-20 5.574 670,243 +7,176 0.33% 3,735,998
2007-09-21 2007-09-19 4.682 663,067 -7,176 0.33% 3,104,639
2007-09-20 2007-09-18 4.710 670,243 +7,176 0.33% 3,156,919
2007-09-17 2007-09-13 4.766 663,067 +78,936 0.33% 3,160,079
2007-09-14 2007-09-12 4.459 584,131 +1,436 0.29% 2,604,802
2007-09-11 2007-09-07 4.348 582,695 -21,529 0.29% 2,533,438
2007-09-07 2007-09-05 4.320 604,224 +6,459 0.30% 2,610,202
2007-09-04 2007-08-31 4.181 597,765 +21,528 0.29% 2,498,999
2007-08-09 2007-08-07 5.713 576,237 -8,611 0.28% 3,292,300
2007-07-19 2007-07-17 6.466 584,848 +1,435 0.29% 3,781,598
2007-07-11 2007-07-09 6.940 583,413 -9,329 0.29% 4,048,740
2007-07-04 2007-06-29 6.480 592,742 +13,635 0.29% 3,840,901
2007-07-03 2007-06-28 6.480 579,107 -2,871 0.28% 3,752,547
2007-06-29 2007-06-27 6.591 581,978 +42,339 0.32% 3,836,031
2007-06-26 2007-06-22 6.898 539,639 0.30% 3,722,399

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