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 0.090 70,124 +0 0.01% 6,311
2025-10-13 2025-10-09 0.091 70,124 +0 0.01% 6,381
2025-10-10 2025-10-08 0.093 70,124 +0 0.01% 6,522
2025-10-09 2025-10-06 0.093 70,124 +0 0.01% 6,522
2025-10-08 2025-10-03 0.075 70,124 +0 0.01% 5,259
2025-10-06 2025-10-02 0.079 70,124 +0 0.01% 5,540
2025-10-03 2025-09-30 0.072 70,124 +0 0.01% 5,049
2025-10-02 2025-09-29 0.070 70,124 +0 0.01% 4,909
2025-09-30 2025-09-26 0.069 70,124 +0 0.01% 4,839
2025-09-29 2025-09-25 0.069 70,124 +0 0.01% 4,839
2025-09-26 2025-09-24 0.070 70,124 +0 0.01% 4,909
2025-09-25 2025-09-23 0.080 70,124 +0 0.01% 5,610
2025-09-24 2025-09-22 0.077 70,124 +0 0.01% 5,400
2025-09-23 2025-09-19 0.080 70,124 +0 0.01% 5,610
2025-09-22 2025-09-18 0.085 70,124 +0 0.01% 5,961
2025-09-19 2025-09-17 0.082 70,124 +0 0.01% 5,750
2025-09-18 2025-09-16 0.083 70,124 +0 0.01% 5,820
2025-09-17 2025-09-15 0.083 70,124 +0 0.01% 5,820
2025-09-16 2025-09-12 0.083 70,124 +0 0.01% 5,820
2025-09-15 2025-09-11 0.080 70,124 +0 0.01% 5,610
2025-09-12 2025-09-10 0.078 70,124 +0 0.01% 5,470
2025-09-11 2025-09-09 0.078 70,124 +0 0.01% 5,470
2025-09-10 2025-09-08 0.075 70,124 +0 0.01% 5,259
2025-09-09 2025-09-05 0.082 70,124 +0 0.01% 5,750
2025-09-08 2025-09-04 0.083 70,124 +0 0.01% 5,820
2025-09-05 2025-09-03 0.091 70,124 +0 0.01% 6,381
2025-09-04 2025-09-02 0.078 70,124 +0 0.01% 5,470
2025-09-03 2025-09-01 0.082 70,124 +0 0.01% 5,750
2025-09-02 2025-08-29 0.084 70,124 +0 0.01% 5,890
2025-09-01 2025-08-28 0.090 70,124 +0 0.01% 6,311
2025-08-29 2025-08-27 0.081 70,124 +0 0.01% 5,680
2025-08-28 2025-08-26 0.083 70,124 +0 0.01% 5,820
2025-08-27 2025-08-25 0.084 70,124 +0 0.01% 5,890
2025-08-26 2025-08-22 0.097 70,124 +0 0.01% 6,802
2025-08-25 2025-08-21 0.097 70,124 +0 0.01% 6,802
2025-08-22 2025-08-20 0.100 70,124 +0 0.01% 7,012
2025-08-21 2025-08-19 0.103 70,124 +0 0.01% 7,223
2025-08-20 2025-08-18 0.094 70,124 +0 0.01% 6,592
2025-08-19 2025-08-15 0.088 70,124 +0 0.01% 6,171
2025-08-18 2025-08-14 0.085 70,124 +0 0.01% 5,961
2025-08-15 2025-08-13 0.094 70,124 +0 0.01% 6,592
2025-08-14 2025-08-12 0.087 70,124 +0 0.01% 6,101
2025-08-13 2025-08-11 0.088 70,124 +0 0.01% 6,171
2025-08-12 2025-08-08 0.090 70,124 +0 0.01% 6,311
2025-08-11 2025-08-07 0.099 70,124 +0 0.01% 6,942
2025-08-08 2025-08-06 0.101 70,124 +0 0.01% 7,083
2025-08-07 2025-08-05 0.092 70,124 +0 0.01% 6,451
2025-08-06 2025-08-04 0.090 70,124 +0 0.01% 6,311
2025-08-05 2025-08-01 0.090 70,124 +0 0.01% 6,311
2025-08-04 2025-07-31 0.085 70,124 +0 0.01% 5,961
2025-08-01 2025-07-30 0.084 70,124 +0 0.01% 5,890
2025-07-31 2025-07-29 0.084 70,124 +0 0.01% 5,890
2025-07-30 2025-07-28 0.085 70,124 +0 0.01% 5,961
2025-07-29 2025-07-25 0.092 70,124 +0 0.01% 6,451
2025-07-28 2025-07-24 0.087 70,124 +0 0.01% 6,101
2025-07-25 2025-07-23 0.094 70,124 +0 0.01% 6,592
2025-07-24 2025-07-22 0.087 70,124 +0 0.01% 6,101
2025-07-23 2025-07-21 0.087 70,124 +0 0.01% 6,101
2025-07-22 2025-07-18 0.092 70,124 +0 0.01% 6,451
2025-07-21 2025-07-17 0.092 70,124 +0 0.01% 6,451
2025-07-18 2025-07-16 0.104 70,124 +0 0.01% 7,293
2025-07-17 2025-07-15 0.100 70,124 -210,000 0.01% 7,012
2025-07-09 2025-07-07 0.063 280,124 -180,000 0.03% 17,648
2025-07-07 2025-07-03 0.063 460,124 -81,000 0.04% 28,988
2025-07-04 2025-07-02 0.068 541,124 +390,000 0.05% 36,796
2025-07-02 2025-06-27 0.066 151,124 -10,000 0.01% 9,974
2024-11-15 2024-11-13 0.055 161,124 -110,000 0.02% 8,862
2024-10-04 2024-10-02 0.285 271,124 +10,000 0.03% 77,270
2024-03-06 2024-03-04 0.043 261,124 -4,555 0.03% 11,228
2023-02-17 2023-02-15 0.138 265,679 -2,000 0.03% 36,664
2020-09-21 2020-09-17 0.200 267,679 +81,000 0.03% 53,536
2019-12-17 2019-12-13 0.310 186,679 -1,600 0.02% 57,870
2019-10-14 2019-10-10 0.380 188,279 -100,000 0.02% 71,546
2019-10-11 2019-10-09 0.305 288,279 -200,000 0.03% 87,925
2019-10-09 2019-10-04 0.325 488,279 -190,000 0.05% 158,691
2019-10-02 2019-09-27 0.375 678,279 -140,000 0.07% 254,355
2019-07-02 2019-06-27 0.300 818,279 +15,400 0.08% 245,484
2017-08-24 2017-08-21 0.890 802,879 -40,000 0.09% 714,562
2017-05-15 2017-05-11 0.840 842,879 -600 0.09% 708,018
2017-04-25 2017-04-21 0.980 843,479 -16,200 0.09% 826,609
2017-03-22 2017-03-20 0.970 859,679 -9,000 0.09% 833,889
2015-07-15 2015-07-13 1.320 868,679 -10,000 0.09% 1,146,656
2015-07-14 2015-07-10 1.270 878,679 -10,000 0.09% 1,115,922
2015-07-13 2015-07-09 1.200 888,679 -10,000 0.10% 1,066,415
2015-07-07 2015-07-03 1.350 898,679 +10,000 0.10% 1,213,217
2015-07-06 2015-07-02 1.490 888,679 +20,000 0.10% 1,324,132
2015-06-29 2015-06-25 1.680 868,679 -60,000 0.09% 1,459,381
2015-06-26 2015-06-24 1.700 928,679 -3,600 0.10% 1,578,754
2015-06-19 2015-06-17 1.680 932,279 +55,600 0.11% 1,566,229
2015-06-12 2015-06-10 1.630 876,679 -30,000 0.11% 1,428,987
2015-06-01 2015-05-28 1.720 906,679 +630,000 0.11% 1,559,488
2015-05-29 2015-05-27 1.700 276,679 +30,000 0.03% 470,354
2015-05-11 2015-05-07 1.340 246,679 -44,000 0.03% 330,550
2015-05-08 2015-05-06 1.500 290,679 -240,000 0.04% 436,018
2015-05-07 2015-05-05 1.430 530,679 -470,000 0.06% 758,871
2015-05-06 2015-05-04 1.310 1,000,679 -300,000 0.12% 1,310,889
2015-05-05 2015-04-30 1.240 1,300,679 -100,000 0.16% 1,612,842
2015-04-24 2015-04-22 0.930 1,400,679 +100,000 0.17% 1,302,631
2015-04-22 2015-04-20 0.950 1,300,679 -1,000 0.16% 1,235,645
2015-04-21 2015-04-17 1.020 1,301,679 -59,000 0.16% 1,327,713
2015-04-13 2015-04-09 0.810 1,360,679 +50,000 0.17% 1,102,150
2014-12-19 2014-12-17 1.150 1,310,679 -370,000 0.16% 1,507,281
2014-11-21 2014-11-19 1.170 1,680,679 -40,000 0.20% 1,966,394
2014-11-17 2014-11-13 1.220 1,720,679 +110,000 0.21% 2,099,228
2014-11-13 2014-11-11 1.240 1,610,679 -340,650 0.20% 1,997,242
2014-11-04 2014-10-31 1.120 1,951,329 +40,000 0.24% 2,185,488
2014-10-17 2014-10-15 1.180 1,911,329 -131,250 0.23% 2,255,368
2014-10-09 2014-10-07 0.980 2,042,579 -76,500 0.25% 2,001,727
2014-10-08 2014-10-06 1.020 2,119,079 +110,000 0.26% 2,161,461
2014-09-30 2014-09-26 0.970 2,009,079 +120,000 0.24% 1,948,807
2014-09-29 2014-09-25 1.000 1,889,079 -30,000 0.23% 1,889,079
2014-09-22 2014-09-18 0.860 1,919,079 -180,000 0.23% 1,650,408
2014-09-19 2014-09-17 0.900 2,099,079 +410,000 0.26% 1,889,171
2014-09-18 2014-09-16 0.730 1,689,079 -2 0.21% 1,233,028
2014-09-17 2014-09-15 0.660 1,689,081 -410,000 0.21% 1,114,793
2014-09-16 2014-09-12 0.680 2,099,081 +410,000 0.26% 1,427,375
2014-09-15 2014-09-11 0.640 1,689,081 -39,600 0.23% 1,081,012
2014-08-14 2014-08-12 0.390 1,728,681 -3,000 0.24% 674,186
2014-07-10 2014-07-08 0.330 1,731,681 -900 0.24% 571,455
2014-06-10 2014-06-06 0.305 1,732,581 -210,000 0.24% 528,437
2014-06-05 2014-06-03 0.365 1,942,581 +560,250 0.27% 709,042
2014-05-23 2014-05-21 0.315 1,382,331 -18,000 0.29% 435,434
2014-05-22 2014-05-20 0.320 1,400,331 +100,500 0.29% 448,106
2014-05-21 2014-05-19 0.320 1,299,831 -11,250 0.27% 415,946
2014-05-12 2014-05-08 0.400 1,311,081 -11,273 0.27% 524,432
2014-04-30 2014-04-28 0.533 1,322,354 +230,410 0.27% 704,608
2014-03-27 2014-03-25 0.539 1,091,944 -41,288 0.27% 588,448
2014-03-13 2014-03-11 0.539 1,133,232 +40,462 0.28% 610,698
2014-03-06 2014-03-04 0.557 1,092,770 +115,606 0.27% 608,743
2014-01-20 2014-01-16 0.302 977,164 -7,391,665 0.25% 294,655
2014-01-17 2014-01-15 0.303 8,368,829 -33,031 2.10% 2,533,682
2013-10-22 2013-10-18 0.242 8,401,860 -743 2.11% 2,034,946
2013-10-21 2013-10-17 0.243 8,402,603 -4,128,788 2.11% 2,045,301
2013-08-05 2013-08-01 0.321 12,531,391 -3,303 3.14% 4,021,542
2013-07-25 2013-07-23 0.224 12,534,694 -4,128,788 3.14% 2,808,231
2013-07-22 2013-07-18 0.230 16,663,482 -66,653,928 4.18% 3,834,130
2013-07-08 2013-07-04 0.153 83,317,410 +66,653,928 20.90% 12,727,997
2013-07-05 2013-07-03 0.161 16,663,482 -7,774,235 4.18% 2,683,199
2013-06-20 2013-06-18 0.190 24,437,717 -4,844,036 4.18% 4,641,315
2013-06-18 2013-06-14 0.190 29,281,753 -339,083 5.01% 5,561,315
2013-06-05 2013-06-03 0.227 29,620,836 -290,642 5.07% 6,726,398
2013-05-31 2013-05-29 0.235 29,911,478 -7,266 5.12% 7,039,394
2013-05-28 2013-05-24 0.231 29,918,744 -242,202 5.12% 6,917,576
2013-05-21 2013-05-16 0.239 30,160,946 -79,927 5.16% 7,222,633
2013-05-20 2013-05-15 0.235 30,240,873 -242,201 5.17% 7,116,915
2013-04-26 2013-04-24 0.231 30,483,074 -31,487 5.21% 7,048,056
2013-01-16 2013-01-14 0.244 30,514,561 -5,449 5.22% 7,433,301
2012-08-28 2012-08-24 0.186 30,520,010 -727 5.22% 5,670,479
2012-08-10 2012-08-08 0.182 30,520,737 -726 5.22% 5,544,601
2012-05-18 2012-05-16 0.182 30,521,463 -12,716 5.22% 5,544,732
2012-03-01 2012-02-28 0.215 30,534,179 -7,266 5.22% 6,555,596
2012-02-27 2012-02-23 0.301 30,541,445 -121,101 5.22% 9,205,238
2012-02-21 2012-02-17 0.281 30,662,546 -3,633 5.24% 8,608,742
2012-02-09 2012-02-07 0.206 30,666,179 -2,112,000 5.24% 6,330,707
2012-01-16 2012-01-12 0.165 32,778,179 -4,117 5.61% 5,413,366
2011-12-05 2011-12-01 0.178 32,782,296 -1,454 5.61% 5,820,099
2011-10-21 2011-10-19 0.186 32,783,750 +2,422 5.61% 6,091,072
2011-07-26 2011-07-22 0.339 32,781,328 +77,505 5.61% 11,098,466
2011-06-20 2011-06-16 0.491 32,703,823 -33,909 5.59% 16,068,231
2011-05-24 2011-05-20 0.458 32,737,732 +24,221 5.60% 15,003,554
2011-04-14 2011-04-12 0.628 32,713,511 -7,266 5.59% 20,530,206
2011-04-04 2011-03-31 0.640 32,720,777 -19,377 5.60% 20,940,058
2011-04-01 2011-03-30 0.677 32,740,154 -121,100 5.60% 22,169,053
2011-03-28 2011-03-24 0.557 32,861,254 +9,688 5.62% 18,316,415
2011-03-16 2011-03-14 0.628 32,851,566 -1,635 5.62% 20,616,846
2011-02-11 2011-02-09 0.677 32,853,201 -290,642 5.62% 22,245,599
2011-02-09 2011-02-07 0.710 33,143,843 -3,633 5.67% 23,537,150
2011-01-24 2011-01-20 0.747 33,147,476 -4,844 5.67% 24,771,460
2010-12-28 2010-12-22 0.723 33,152,320 -31,487 5.67% 23,953,807
2010-12-10 2010-12-08 0.603 33,183,807 -432,330 5.67% 20,003,299
2010-11-29 2010-11-25 0.694 33,616,137 -14,532 5.75% 23,317,375
2010-11-18 2010-11-16 0.603 33,630,669 -39,963 5.75% 20,272,669
2010-11-16 2010-11-12 0.516 33,670,632 +806,564 5.76% 17,377,362
2010-11-12 2010-11-10 0.508 32,864,068 +12,110 11.04% 16,689,718
2010-11-10 2010-11-08 0.504 32,851,958 -92,037 11.03% 16,547,929
2010-11-09 2010-11-05 0.454 32,943,995 +9,688 11.06% 14,962,064
2010-11-02 2010-10-29 0.528 32,934,307 -3,633 11.06% 17,405,282
2010-10-27 2010-10-25 0.545 32,937,940 -242,202 11.06% 17,951,177
2010-10-20 2010-10-18 0.467 33,180,142 -5,214,022 11.14% 15,509,048
2010-09-20 2010-09-16 0.450 38,394,164 -56,052 11.14% 17,261,215
2010-09-06 2010-09-02 0.485 38,450,216 -2,803 11.16% 18,658,352
2010-08-06 2010-08-04 0.428 38,453,019 +5,605 11.16% 16,464,452
2010-07-30 2010-07-28 0.428 38,447,414 +14,013 11.16% 16,462,052
2010-07-23 2010-07-21 0.425 38,433,401 -56,052 11.15% 16,318,918
2010-06-10 2010-06-08 0.417 38,489,453 +15,414 11.17% 16,068,051
2010-05-25 2010-05-20 0.421 38,474,039 -8,408 11.16% 16,198,895
2010-05-24 2010-05-19 0.464 38,482,447 -8,407 11.17% 17,850,140
2010-05-13 2010-05-11 0.596 38,490,854 +16,815 11.17% 22,935,574
2010-05-05 2010-05-03 0.632 38,474,039 -70,794 11.16% 24,298,342
2010-05-03 2010-04-29 0.653 38,544,833 +22,421 11.19% 25,168,240
2010-04-29 2010-04-27 0.685 38,522,412 +16,816 11.18% 26,390,662
2010-04-27 2010-04-23 0.742 38,505,596 -30,829 11.17% 28,577,404
2010-04-21 2010-04-19 0.710 38,536,425 +5,605 11.18% 27,362,772
2010-04-12 2010-04-08 0.682 38,530,820 +561 11.18% 26,258,941
2010-04-09 2010-04-07 0.678 38,530,259 -44,842 11.18% 26,121,080
2010-04-07 2010-03-31 0.703 38,575,101 +22,421 11.19% 27,114,955
2010-04-01 2010-03-30 0.696 38,552,680 +280,262 11.19% 26,824,076
2010-03-25 2010-03-23 0.678 38,272,418 +308,288 11.11% 25,946,280
2010-02-25 2010-02-23 0.692 37,964,130 -28,026 11.02% 26,279,117
2010-02-03 2010-02-01 0.678 37,992,156 +14,013 11.02% 25,756,280
2010-01-27 2010-01-25 0.774 37,978,143 +280,262 11.02% 29,405,533
2010-01-25 2010-01-21 0.753 37,697,881 -1,962 10.94% 28,381,477
2010-01-21 2010-01-19 0.792 37,699,843 +2,803 10.94% 29,862,634
2010-01-19 2010-01-15 0.796 37,697,040 +518,485 10.94% 29,994,920
2010-01-18 2010-01-14 0.706 37,178,555 +28,026 10.79% 26,265,961
2010-01-14 2010-01-12 0.696 37,150,529 -14,013 10.78% 25,848,492
2009-12-16 2009-12-14 0.714 37,164,542 -28,026 10.78% 26,521,273
2009-12-15 2009-12-11 0.714 37,192,568 -56,053 10.79% 26,541,273
2009-12-14 2009-12-10 0.739 37,248,621 -58,855 10.81% 27,511,618
2009-12-11 2009-12-09 0.735 37,307,476 -8,408 10.83% 27,421,972
2009-12-10 2009-12-08 0.735 37,315,884 +56,053 10.83% 27,428,152
2009-12-07 2009-12-03 0.739 37,259,831 +22,421 10.81% 27,519,898
2009-12-03 2009-12-01 0.771 37,237,410 -68,664 10.81% 28,699,135
2009-11-30 2009-11-26 0.731 37,306,074 +56,052 10.83% 27,287,830
2009-11-16 2009-11-12 0.785 37,250,022 -5,605 10.81% 29,240,501
2009-11-09 2009-11-05 0.756 37,255,627 -21,020 10.81% 28,181,450
2009-10-27 2009-10-22 0.803 37,276,647 +5,605 10.82% 29,926,433
2009-10-06 2009-10-02 0.774 37,271,042 -10,650 10.82% 28,858,042
2009-09-28 2009-09-24 0.785 37,281,692 -120,512 10.82% 29,265,361
2009-09-25 2009-09-23 0.792 37,402,204 -112,105 10.85% 29,626,869
2009-09-24 2009-09-22 0.849 37,514,309 -61,658 10.89% 31,857,339
2009-09-23 2009-09-21 0.878 37,575,967 -3,363 10.90% 32,982,294
2009-09-21 2009-09-17 0.846 37,579,330 -8,408 10.90% 31,778,469
2009-09-10 2009-09-08 0.910 37,587,738 -4,204 10.91% 34,199,674
2009-09-07 2009-09-03 0.946 37,591,942 -339,285,974 10.91% 35,544,813
2009-08-24 2009-08-20 1.177 376,877,916 +339,190,124 109.36% 443,762,114
2009-08-21 2009-08-19 1.106 37,687,792 +122,475 10.94% 41,686,744
2009-08-20 2009-08-18 1.070 37,565,317 -2,838 10.90% 40,210,910
2009-08-19 2009-08-17 1.106 37,568,155 +6,727 10.90% 41,554,413
2009-08-18 2009-08-14 1.177 37,561,428 +13,172 10.90% 44,227,422
2009-08-17 2009-08-13 1.285 37,548,256 -28,026 10.90% 48,231,177
2009-08-14 2009-08-12 1.320 37,576,282 +27,747 10.90% 49,607,932
2009-08-13 2009-08-11 1.177 37,548,535 -58,855 10.90% 44,212,241
2009-08-12 2009-08-10 1.249 37,607,390 -17,377 10.91% 46,965,271
2009-08-10 2009-08-06 1.356 37,624,767 +53,250 10.92% 51,014,426
2009-08-07 2009-08-05 1.499 37,571,517 +12,463,015 10.90% 56,304,566
2009-08-05 2009-08-03 1.606 25,108,502 -14,013 10.93% 40,315,208
2009-08-04 2009-07-31 1.534 25,122,515 -26,625 10.94% 38,544,921
2009-08-03 2009-07-30 1.463 25,149,140 +1,962 10.95% 36,791,084
2009-07-31 2009-07-29 1.534 25,147,178 +28,026 10.95% 38,582,761
2009-07-29 2009-07-27 1.499 25,119,152 -11,911 10.93% 37,643,488
2009-07-28 2009-07-24 1.499 25,131,063 +11,210 10.94% 37,661,338
2009-07-27 2009-07-23 1.356 25,119,853 +56,053 10.93% 34,059,344
2009-07-24 2009-07-22 1.320 25,063,800 -35,033 10.91% 33,089,045
2009-07-23 2009-07-21 1.356 25,098,833 -1,401 10.92% 34,030,844
2009-07-22 2009-07-20 1.320 25,100,234 -14,013 10.93% 33,137,145
2009-07-21 2009-07-17 1.320 25,114,247 +16,815 10.93% 33,155,645
2009-07-20 2009-07-16 1.285 25,097,432 +56,053 10.92% 32,237,947
2009-07-17 2009-07-15 1.356 25,041,379 +2,242 10.90% 33,952,943
2009-07-14 2009-07-10 1.463 25,039,137 -9,809 10.90% 36,630,159
2009-07-10 2009-07-08 1.499 25,048,946 -5,606 10.90% 37,538,277
2009-07-09 2009-07-07 1.641 25,054,552 -3,923 10.91% 41,122,553
2009-07-08 2009-07-06 1.522 25,058,475 -43,721 10.91% 38,148,630
2009-07-07 2009-07-03 1.551 25,102,196 -6,667,771 10.93% 38,922,879
2009-07-06 2009-07-02 1.551 31,769,967 -12,769 10.93% 49,261,769
2009-07-03 2009-06-30 1.551 31,782,736 -46,112 10.93% 49,281,568
2009-07-02 2009-06-29 1.692 31,828,848 -23,766 10.95% 53,839,711
2009-06-30 2009-06-26 1.410 31,852,614 +41,146 10.95% 44,899,927
2009-06-29 2009-06-25 1.438 31,811,468 -772,551 10.94% 45,738,765
2009-06-26 2009-06-24 1.663 32,584,019 -415,716 11.21% 54,198,493
2009-06-25 2009-06-23 1.748 32,999,735 -190,832 11.35% 57,680,988
2009-06-24 2009-06-22 1.804 33,190,567 -11,351 11.41% 59,885,984
2009-06-23 2009-06-19 1.635 33,201,918 -35,471 11.42% 54,290,234
2009-06-22 2009-06-18 1.635 33,237,389 -133,724 11.43% 54,348,235
2009-06-19 2009-06-17 1.720 33,371,113 -390,178 11.48% 57,389,319
2009-06-18 2009-06-16 1.635 33,761,291 -925,784 11.61% 55,204,895
2009-06-17 2009-06-15 1.663 34,687,075 -106,058 11.93% 57,696,602
2009-06-16 2009-06-12 1.776 34,793,133 -340,518 11.97% 61,796,608
2009-06-15 2009-06-11 1.804 35,133,651 -379,536 12.08% 63,391,905
2009-06-12 2009-06-10 1.832 35,513,187 -1,412,797 12.21% 65,077,903
2009-06-11 2009-06-09 1.861 36,925,984 +36,180 12.70% 68,707,882
2009-06-10 2009-06-08 1.973 36,889,804 +47,885 12.69% 72,800,596
2009-06-09 2009-06-05 2.002 36,841,919 -709 12.67% 73,744,755
2009-06-08 2009-06-04 2.030 36,842,628 +3,547 12.67% 74,784,853
2009-06-05 2009-06-03 1.945 36,839,081 +2,838 12.67% 71,661,918
2009-06-04 2009-06-02 1.889 36,836,243 -14,189 12.67% 69,579,400
2009-06-03 2009-06-01 1.889 36,850,432 +3,547 12.67% 69,606,201
2009-06-02 2009-05-29 2.030 36,846,885 -28,376 12.67% 74,793,494
2009-06-01 2009-05-27 2.002 36,875,261 -53,206 12.68% 73,811,495
2009-05-29 2009-05-26 1.917 36,928,467 -57,817 12.70% 70,794,699
2009-05-26 2009-05-22 1.917 36,986,284 +54,270 12.72% 70,905,539
2009-05-25 2009-05-21 2.058 36,932,014 -37,244 12.70% 76,007,491
2009-05-22 2009-05-20 1.804 36,969,258 +17,735 12.71% 66,703,904
2009-05-21 2009-05-19 1.945 36,951,523 +17,735 12.71% 71,880,648
2009-05-20 2009-05-18 1.889 36,933,788 +209,277 12.70% 69,763,651
2009-05-18 2009-05-14 1.466 36,724,511 -7,094 12.63% 53,838,123
2009-05-15 2009-05-13 1.438 36,731,605 -7,094 12.63% 52,812,975
2009-05-14 2009-05-12 1.410 36,738,699 +24,829 12.64% 51,787,426
2009-05-13 2009-05-11 1.438 36,713,870 -7,094 12.63% 52,787,475
2009-05-12 2009-05-08 1.353 36,720,964 +124,148 12.63% 49,691,929
2009-05-11 2009-05-07 1.269 36,596,816 -17,736 12.59% 46,428,683
2009-05-08 2009-05-06 1.297 36,614,552 +152,879 12.59% 47,483,432
2009-05-07 2009-05-05 1.212 36,461,673 -21,283 12.54% 44,201,356
2009-05-06 2009-05-04 1.212 36,482,956 +371,024 12.55% 44,227,157
2009-05-05 2009-04-30 1.156 36,111,932 +248,294 12.42% 41,741,219
2009-04-30 2009-04-28 1.156 35,863,638 +27,313 12.33% 41,454,220
2009-04-29 2009-04-27 1.184 35,836,325 -3,902 12.32% 42,432,958
2009-04-28 2009-04-24 1.269 35,840,227 +70,941 12.33% 45,468,834
2009-04-24 2009-04-22 1.325 35,769,286 +86,904 12.30% 47,395,671
2009-04-23 2009-04-21 1.381 35,682,382 +70,941 12.27% 49,292,457
2009-04-22 2009-04-20 1.410 35,611,441 -2,838 12.25% 50,198,426
2009-04-21 2009-04-17 1.466 35,614,279 +9,577 12.25% 52,210,523
2009-04-20 2009-04-16 1.466 35,604,702 +177,354 12.25% 52,196,484
2009-04-16 2009-04-14 1.410 35,427,348 -1,064 12.18% 49,938,926
2009-04-06 2009-04-02 1.381 35,428,412 -124,148 12.18% 48,941,617
2009-03-23 2009-03-19 1.438 35,552,560 +1,064 12.23% 51,117,735
2009-03-02 2009-02-26 1.410 35,551,496 -354 12.23% 50,113,927
2009-02-27 2009-02-25 1.410 35,551,850 -710 12.23% 50,114,426
2009-01-09 2009-01-07 1.748 35,552,560 -5,675 12.23% 62,143,129
2009-01-06 2009-01-02 1.297 35,558,235 -709 12.23% 46,113,552
2009-01-05 2008-12-31 1.410 35,558,944 -10,642 12.23% 50,124,425
2008-12-17 2008-12-15 1.522 35,569,586 +15,962 12.23% 54,150,581
2008-12-12 2008-12-10 1.325 35,553,624 -7,094 12.23% 47,109,911
2008-11-18 2008-11-14 1.240 35,560,718 -3,547 12.23% 44,111,695
2008-10-30 2008-10-28 0.789 35,564,265 -3,547 12.23% 28,073,879
2008-10-29 2008-10-27 0.789 35,567,812 -1,064 12.23% 28,076,678
2008-10-23 2008-10-21 1.071 35,568,876 +354 12.23% 38,105,204
2008-10-14 2008-10-10 1.269 35,568,522 -1,773 12.23% 45,124,134
2008-09-24 2008-09-22 1.917 35,570,295 -7,094 12.23% 68,190,979
2008-09-23 2008-09-19 1.861 35,577,389 +1,773 12.24% 66,198,562
2008-08-25 2008-08-20 3.017 35,575,616 -3,547 12.24% 107,316,563
2008-08-20 2008-08-18 3.017 35,579,163 -10,641 12.24% 107,327,262
2008-08-15 2008-08-13 3.524 35,589,804 -3,547 12.24% 125,419,815
2008-08-05 2008-08-01 3.693 35,593,351 -3,547 12.24% 131,453,066
2008-08-04 2008-07-31 3.778 35,596,898 -3,547 12.24% 134,476,841
2008-08-01 2008-07-30 2.960 35,600,445 -3,547 12.24% 105,384,144
2008-07-24 2008-07-22 2.876 35,603,992 +7,094 12.24% 102,383,368
2008-07-23 2008-07-21 2.988 35,596,898 -7,094 12.24% 106,377,203
2008-07-15 2008-07-11 3.214 35,603,992 +7,094 12.24% 114,428,471
2008-07-09 2008-07-07 2.791 35,596,898 -35,471 12.24% 99,352,293
2008-07-08 2008-07-04 2.735 35,632,369 -287,312 12.25% 97,442,177
2008-07-03 2008-06-30 3.214 35,919,681 +3,547 12.35% 115,443,071
2008-07-02 2008-06-27 3.298 35,916,134 -2,483 12.35% 118,469,346
2008-06-19 2008-06-17 3.298 35,918,617 +1,773 12.35% 118,477,537
2008-06-04 2008-06-02 3.975 35,916,844 -1,773 12.35% 142,773,573
2008-05-28 2008-05-26 3.947 35,918,617 -1,419 12.35% 141,767,992
2008-05-26 2008-05-22 4.229 35,920,036 +92,224 12.35% 151,900,278
2008-05-09 2008-05-07 4.708 35,827,812 -2,483 12.32% 168,681,442
2008-05-07 2008-05-05 4.905 35,830,295 +7,094 12.32% 175,764,102
2008-04-25 2008-04-23 4.201 35,823,201 -355 13.51% 150,480,840
2008-04-21 2008-04-17 4.313 35,823,556 -3,547 13.51% 154,522,125
2008-04-16 2008-04-14 4.454 35,827,103 +3,547 13.51% 159,587,667
2008-04-02 2008-03-31 4.652 35,823,556 +6,385 13.51% 166,641,507
2008-04-01 2008-03-28 4.736 35,817,171 +4,257 13.51% 169,641,112
2008-03-28 2008-03-26 4.905 35,812,914 -3,548 13.51% 175,678,840
2008-03-27 2008-03-25 4.426 35,816,462 -1,773 13.51% 158,530,520
2008-03-10 2008-03-06 5.018 35,818,235 -3,192 13.51% 179,744,136
2008-02-25 2008-02-21 5.949 35,821,427 -92,224 13.51% 213,086,475
2008-02-21 2008-02-19 5.272 35,913,651 +35,470 13.54% 189,335,352
2008-02-18 2008-02-14 4.708 35,878,181 -39,017 13.53% 168,918,585
2008-02-12 2008-02-06 5.187 35,917,198 -1,774 13.55% 186,316,286
2008-02-05 2008-02-01 4.511 35,918,972 +1,774 13.55% 162,022,164
2008-01-31 2008-01-29 5.075 35,917,198 -3,547 13.55% 182,265,932
2008-01-28 2008-01-24 5.216 35,920,745 -1,774 13.55% 187,347,374
2008-01-22 2008-01-18 5.582 35,922,519 -1,064 13.55% 200,522,228
2008-01-18 2008-01-16 5.582 35,923,583 -3,547 13.55% 200,528,167
2008-01-15 2008-01-11 5.920 35,927,130 -1,064 13.55% 212,702,389
2008-01-14 2008-01-10 5.892 35,928,194 -355 13.55% 211,695,790
2008-01-10 2008-01-08 6.202 35,928,549 +10,777,062 13.55% 222,839,875
2008-01-09 2008-01-07 6.259 25,151,487 +3,547 9.49% 157,415,389
2008-01-08 2008-01-04 6.202 25,147,940 -53,206 9.48% 155,975,233
2008-01-07 2008-01-03 6.202 25,201,146 -20,573 9.50% 156,305,233
2008-01-03 2007-12-31 5.808 25,221,719 -7,094 9.51% 146,478,017
2008-01-02 2007-12-27 5.638 25,228,813 -18,090 9.51% 142,251,666
2007-12-28 2007-12-24 5.949 25,246,903 +19,688,790 9.52% 150,183,117
2007-12-27 2007-12-20 5.920 5,558,113 -329,522 2.10% 32,906,161
2007-12-21 2007-12-19 4.849 5,887,635 -21,283 2.22% 28,549,590
2007-12-19 2007-12-17 4.426 5,908,918 +21,283 2.23% 26,154,003
2007-12-18 2007-12-14 4.454 5,887,635 +4,965 2.22% 26,225,786
2007-12-17 2007-12-13 5.216 5,882,670 +21,283 2.22% 30,681,512
2007-12-14 2007-12-12 5.667 5,861,387 -1,064 2.21% 33,214,445
2007-12-13 2007-12-11 5.779 5,862,451 +24,829 2.21% 33,881,578
2007-12-12 2007-12-10 5.779 5,837,622 +17,026 2.20% 33,738,081
2007-12-11 2007-12-07 5.920 5,820,596 +10,641 2.20% 34,460,161
2007-12-07 2007-12-05 6.061 5,809,955 +17,736 2.19% 35,216,142
2007-12-04 2007-11-30 6.118 5,792,219 -15,253 2.18% 35,435,230
2007-12-03 2007-11-29 6.033 5,807,472 +17,736 2.19% 35,037,366
2007-11-29 2007-11-27 5.723 5,789,736 +709 2.18% 33,134,876
2007-11-28 2007-11-26 6.174 5,789,027 -355 2.18% 35,742,114
2007-11-27 2007-11-23 5.977 5,789,382 -3,547 2.18% 34,601,794
2007-11-26 2007-11-22 5.808 5,792,929 +710 2.18% 33,643,097
2007-11-23 2007-11-21 6.090 5,792,219 +14,188 2.18% 35,271,934
2007-11-22 2007-11-20 6.287 5,778,031 +28,022 2.18% 36,325,808
2007-11-20 2007-11-16 6.907 5,750,009 +17,735 2.17% 39,715,968
2007-11-19 2007-11-15 7.330 5,732,274 +97,190 2.16% 42,017,561
2007-11-16 2007-11-14 6.343 5,635,084 -10,641 2.13% 35,744,848
2007-11-15 2007-11-13 5.582 5,645,725 +42,919 2.13% 31,514,865
2007-11-14 2007-11-12 6.851 5,602,806 +56,753 2.11% 38,383,308
2007-11-13 2007-11-09 7.753 5,546,053 -21,282 2.09% 42,997,901
2007-11-12 2007-11-08 8.176 5,567,335 +64,202 2.10% 45,517,238
2007-11-09 2007-11-07 8.599 5,503,133 +25,893 2.08% 47,319,527
2007-11-08 2007-11-06 8.599 5,477,240 +17,736 2.07% 47,096,882
2007-11-07 2007-11-05 8.881 5,459,504 +24,829 2.06% 48,483,536
2007-11-06 2007-11-02 9.303 5,434,675 +28,731 2.05% 50,561,281
2007-11-05 2007-11-01 9.585 5,405,944 +35,471 2.04% 51,818,043
2007-11-02 2007-10-31 9.726 5,370,473 -89,386 2.03% 52,235,070
2007-11-01 2007-10-30 10.290 5,459,859 +6,030 2.06% 56,182,989
2007-10-31 2007-10-29 10.713 5,453,829 -40,437 2.06% 58,427,279
2007-10-30 2007-10-26 10.008 5,494,266 +30,150 2.26% 54,988,083
2007-10-29 2007-10-25 9.867 5,464,116 -8,867 2.25% 53,916,104
2007-10-26 2007-10-24 9.162 5,472,983 -1,064 2.25% 50,146,198
2007-10-25 2007-10-23 8.881 5,474,047 -14,189 2.25% 48,612,687
2007-10-24 2007-10-22 8.458 5,488,236 +35,471 2.26% 46,417,803
2007-10-23 2007-10-18 8.881 5,452,765 +42,565 2.25% 48,423,690
2007-10-22 2007-10-17 9.303 5,410,200 +7,449 2.23% 50,333,578
2007-10-18 2007-10-16 9.444 5,402,751 +17,735 2.22% 51,025,857
2007-10-17 2007-10-15 10.008 5,385,016 +31,214 2.22% 53,894,680
2007-10-16 2007-10-12 9.585 5,353,802 -7,094 2.20% 51,318,242
2007-10-15 2007-10-11 10.008 5,360,896 +709 2.21% 53,653,281
2007-10-12 2007-10-10 10.149 5,360,187 +3,548 2.21% 54,401,765
2007-10-11 2007-10-09 9.726 5,356,639 +19,154 2.21% 52,100,516
2007-10-10 2007-10-08 9.867 5,337,485 -3,902 2.20% 52,666,597
2007-10-09 2007-10-05 10.431 5,341,387 -20,218 2.20% 55,716,819
2007-10-08 2007-10-04 10.290 5,361,605 +39,727 2.21% 55,171,936
2007-10-05 2007-10-03 10.149 5,321,878 +44,693 2.19% 54,012,958
2007-10-04 2007-10-02 11.700 5,277,185 -15,962 2.17% 61,742,038
2007-10-03 2007-09-28 10.149 5,293,147 +7,804 2.18% 53,721,361
2007-10-02 2007-09-27 10.290 5,285,343 -710 2.18% 54,387,186
2007-09-27 2007-09-24 10.713 5,286,053 -709 2.18% 56,629,882
2007-09-25 2007-09-21 10.995 5,286,762 -6,385 2.18% 58,127,938
2007-09-24 2007-09-20 11.136 5,293,147 -124,147 2.18% 58,944,271
2007-09-21 2007-09-19 11.700 5,417,294 +12,060 2.23% 63,381,286
2007-09-20 2007-09-18 11.700 5,405,234 -161,392 2.23% 63,240,187
2007-09-19 2007-09-17 9.867 5,566,626 -11,350 2.29% 54,927,602
2007-09-18 2007-09-14 9.585 5,577,976 +709 2.30% 53,467,036
2007-09-17 2007-09-13 9.444 5,577,267 +17,735 2.30% 52,674,060
2007-09-14 2007-09-12 9.585 5,559,532 -7,094 2.29% 53,290,243
2007-09-13 2007-09-11 9.726 5,566,626 -2,128 2.29% 54,142,921
2007-09-11 2007-09-07 9.867 5,568,754 +10,641 2.29% 54,948,599
2007-09-07 2007-09-05 9.585 5,558,113 -8,868 2.29% 53,276,641
2007-09-06 2007-09-04 9.726 5,566,981 +35,471 2.29% 54,146,374
2007-09-05 2007-09-03 9.162 5,531,510 -52,496 2.28% 50,682,451
2007-09-04 2007-08-31 9.022 5,584,006 -29,796 2.30% 50,376,316
2007-08-31 2007-08-29 9.303 5,613,802 -6,739 2.31% 52,227,781
2007-08-30 2007-08-28 9.726 5,620,541 -7,094 2.32% 54,667,317
2007-08-29 2007-08-27 10.149 5,627,635 +6,384 2.32% 57,116,156
2007-08-28 2007-08-24 9.726 5,621,251 +15,253 2.32% 54,674,223
2007-08-27 2007-08-23 8.881 5,605,998 +10,996 2.32% 49,784,487
2007-08-24 2007-08-22 8.458 5,595,002 +4,256 2.31% 47,320,797
2007-08-23 2007-08-21 8.317 5,590,746 -7,094 2.31% 46,496,721
2007-08-22 2007-08-20 8.599 5,597,840 -17,381 2.31% 48,133,880
2007-08-21 2007-08-17 8.176 5,615,221 -46,112 2.32% 45,908,743
2007-08-20 2007-08-16 8.458 5,661,333 -139,612 2.34% 47,881,804
2007-08-17 2007-08-15 9.303 5,800,945 +2,838 2.40% 53,968,859
2007-08-15 2007-08-13 9.867 5,798,107 -12,415 2.39% 57,211,695
2007-08-14 2007-08-10 9.303 5,810,522 -93,997 2.40% 54,057,958
2007-08-13 2007-08-09 10.149 5,904,519 -136,208 2.44% 59,926,315
2007-08-10 2007-08-08 9.585 6,040,727 -12,060 2.49% 57,902,681
2007-08-09 2007-08-07 9.585 6,052,787 -283,765 2.50% 58,018,281
2007-08-08 2007-08-06 11.136 6,336,552 -122,729 2.62% 70,563,586
2007-08-07 2007-08-03 12.264 6,459,281 -74,843 2.67% 79,214,372
2007-08-06 2007-08-02 12.264 6,534,124 +82,647 2.70% 80,132,220
2007-08-03 2007-08-01 13.109 6,451,477 +32,633 2.66% 84,575,126
2007-08-02 2007-07-31 13.955 6,418,844 -124,502 2.65% 89,576,186
2007-08-01 2007-07-30 13.673 6,543,346 +15,252 2.70% 89,468,915
2007-07-31 2007-07-27 13.391 6,528,094 -17,026 2.70% 87,419,951
2007-07-30 2007-07-26 13.532 6,545,120 -46,821 2.70% 88,570,562
2007-07-27 2007-07-25 13.109 6,591,941 +72,005 2.72% 86,416,528
2007-07-26 2007-07-24 13.109 6,519,936 +87,613 2.69% 85,472,584
2007-07-25 2007-07-23 13.250 6,432,323 -133,725 2.66% 85,230,738
2007-07-24 2007-07-20 13.673 6,566,048 +84,775 2.71% 89,779,326
2007-07-23 2007-07-19 14.378 6,481,273 +1,064 2.68% 93,188,225
2007-07-20 2007-07-18 13.391 6,480,209 -30,859 2.68% 86,778,706
2007-07-19 2007-07-17 13.109 6,511,068 +4,611 2.69% 85,356,329
2007-07-18 2007-07-16 13.109 6,506,457 -52,851 2.69% 85,295,882
2007-07-17 2007-07-13 12.968 6,559,308 -218,500 2.71% 85,064,118
2007-07-16 2007-07-12 13.109 6,777,808 -31,923 2.80% 88,853,136
2007-07-13 2007-07-11 13.250 6,809,731 -21,283 2.81% 90,231,538
2007-07-12 2007-07-10 13.250 6,831,014 +47,176 2.82% 90,513,546
2007-07-11 2007-07-09 13.391 6,783,838 -71,650 2.80% 90,844,706
2007-07-10 2007-07-06 13.814 6,855,488 +29,086 2.83% 94,703,276
2007-07-09 2007-07-05 13.532 6,826,402 -211,051 2.82% 92,376,955
2007-07-06 2007-07-04 14.378 7,037,453 -40,436 2.91% 101,185,022
2007-07-05 2007-07-03 12.546 7,077,889 +34,406 2.92% 88,796,185
2007-07-04 2007-06-29 13.250 7,043,483 -7,449 2.91% 93,328,842
2007-07-03 2007-06-28 13.532 7,050,932 +1,774 2.91% 95,415,364
2007-06-29 2007-06-27 13.955 7,049,158 -230,560 2.92% 98,372,338
2007-06-28 2007-06-26 14.660 7,279,718 -59,590 3.01% 106,720,646
2007-06-27 2007-06-25 14.660 7,339,308 -178,063 3.04% 107,594,236
2007-06-26 2007-06-22 14.096 7,517,371 3.11% 105,965,999

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