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: BEEVEST SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -33,326,590
2020-08-19 2020-08-17 0.550 33,326,590 -2,171,133 3.95% 18,329,624
2020-07-31 2020-07-29 0.560 35,497,723 -80,000 4.20% 19,878,725
2020-07-07 2020-07-03 0.560 35,577,723 -260,000 4.21% 19,923,525
2020-07-06 2020-07-02 0.560 35,837,723 -80,000 4.24% 20,069,125
2020-07-03 2020-06-30 0.560 35,917,723 -80,000 4.25% 20,113,925
2020-06-22 2020-06-18 0.570 35,997,723 -284,000 4.26% 20,518,702
2020-06-11 2020-06-09 0.580 36,281,723 -216,000 4.30% 21,043,399
2020-05-28 2020-05-26 0.300 36,497,723 -219,909,333 4.32% 10,949,317
2020-03-20 2020-03-18 0.280 256,407,056 +100,000 30.36% 71,793,976
2020-03-09 2020-03-05 0.390 256,307,056 +196,000 30.35% 99,959,752
2020-02-27 2020-02-25 0.385 256,111,056 -392,787 30.32% 98,602,757
2020-01-23 2020-01-21 0.410 256,503,843 +200,000 30.37% 105,166,576
2019-12-30 2019-12-24 0.415 256,303,843 -32,000 30.35% 106,366,095
2019-12-20 2019-12-18 0.435 256,335,843 -93,711 30.35% 111,506,092
2019-12-18 2019-12-16 0.415 256,429,554 -78,750 30.36% 106,418,265
2019-12-11 2019-12-09 0.400 256,508,304 -34,650 30.37% 102,603,322
2019-12-09 2019-12-05 0.395 256,542,954 +100,000 30.38% 101,334,467
2019-12-05 2019-12-03 0.400 256,442,954 +160,000 30.36% 102,577,182
2019-12-04 2019-12-02 0.395 256,282,954 +64,000 30.35% 101,231,767
2019-11-29 2019-11-27 0.405 256,218,954 +56,000 30.34% 103,768,676
2019-10-11 2019-10-09 0.390 256,162,954 +80,000 30.33% 99,903,552
2019-09-12 2019-09-10 0.460 256,082,954 -44,000 30.32% 117,798,159
2019-09-04 2019-09-02 0.460 256,126,954 +80,000 30.33% 117,818,399
2019-06-06 2019-06-04 0.550 256,046,954 -160,000 30.32% 140,825,825
2019-05-21 2019-05-17 0.700 256,206,954 -100,000 30.34% 179,344,868
2019-05-16 2019-05-14 0.640 256,306,954 -100,000 30.35% 164,036,451
2019-05-09 2019-05-07 0.560 256,406,954 +80,000 30.36% 143,587,894
2019-05-08 2019-05-06 0.530 256,326,954 +80,000 30.35% 135,853,286
2019-04-04 2019-04-02 0.465 256,246,954 +100,000 30.34% 119,154,834
2019-04-02 2019-03-29 0.510 256,146,954 +100,000 30.33% 130,634,947
2019-02-13 2019-02-11 0.560 256,046,954 -256,000 30.32% 143,386,294
2018-12-19 2018-12-17 0.495 256,302,954 -80,000 30.35% 126,869,962
2018-12-18 2018-12-14 0.445 256,382,954 -80,000 30.36% 114,090,415
2018-12-12 2018-12-10 0.370 256,462,954 +80,000 30.37% 94,891,293
2018-11-20 2018-11-16 0.365 256,382,954 +120,000 30.36% 93,579,778
2018-11-01 2018-10-30 0.295 256,262,954 +100,000 30.34% 75,597,571
2018-10-31 2018-10-29 0.325 256,162,954 +100,000 30.33% 83,252,960
2018-10-29 2018-10-25 0.330 256,062,954 +100,000 30.32% 84,500,775
2018-10-10 2018-10-08 0.340 255,962,954 +100,000 30.31% 87,027,404
2018-10-08 2018-10-04 0.360 255,862,954 +100,000 30.30% 92,110,663
2018-08-28 2018-08-24 0.360 255,762,954 +100,000 30.28% 92,074,663
2018-08-13 2018-08-09 0.370 255,662,954 +100,000 30.27% 94,595,293
2018-08-08 2018-08-06 0.355 255,562,954 -3,150 30.26% 90,724,849
2018-04-11 2018-04-09 0.395 255,566,104 +3,150 30.26% 100,948,611
2018-03-15 2018-03-13 0.430 255,562,954 +100,000 30.26% 109,892,070
2018-03-08 2018-03-06 0.425 255,462,954 +12,000 30.25% 108,571,755
2018-02-27 2018-02-23 0.415 255,450,954 +100,000 30.25% 106,012,146
2018-01-30 2018-01-26 0.445 255,350,954 -6,624 30.23% 113,631,175
2018-01-29 2018-01-25 0.460 255,357,578 -16,000 30.24% 117,464,486
2018-01-25 2018-01-23 0.455 255,373,578 -24,000 30.24% 116,194,978
2018-01-24 2018-01-22 0.455 255,397,578 -16,000 30.24% 116,205,898
2018-01-23 2018-01-19 0.435 255,413,578 -12,000 30.24% 111,104,906
2018-01-17 2018-01-15 0.435 255,425,578 -8,000 30.24% 111,110,126
2018-01-16 2018-01-12 0.440 255,433,578 -12,000 30.24% 112,390,774
2018-01-15 2018-01-11 0.440 255,445,578 -4,000 30.25% 112,396,054
2018-01-12 2018-01-10 0.420 255,449,578 -12,000 30.25% 107,288,823
2018-01-11 2018-01-09 0.420 255,461,578 -8,000 30.25% 107,293,863
2018-01-10 2018-01-08 0.425 255,469,578 -8,000 30.25% 108,574,571
2017-12-18 2017-12-14 0.430 255,477,578 +126,624 30.25% 109,855,359
2017-11-27 2017-11-23 0.535 255,350,954 +26,324,841 30.23% 136,656,786
2017-11-08 2017-11-06 0.463 229,026,113 +89,690 30.23% 105,970,646
2017-11-02 2017-10-31 0.407 228,936,423 +175,794 30.22% 93,166,598
2017-10-26 2017-10-24 0.390 228,760,629 +125,567 30.20% 89,269,234
2017-10-24 2017-10-20 0.396 228,635,062 +89,691 30.18% 90,494,809
2017-10-23 2017-10-19 0.401 228,545,371 +89,691 30.17% 91,733,383
2017-10-19 2017-10-17 0.401 228,455,680 +89,690 30.16% 91,697,383
2017-10-10 2017-10-06 0.379 228,365,990 +64,578 30.15% 86,569,084
2017-10-06 2017-10-03 0.401 228,301,412 -5,382 30.14% 91,635,463
2017-10-04 2017-09-29 0.401 228,306,794 +154,268 30.14% 91,637,624
2017-09-29 2017-09-27 0.401 228,152,526 +89,691 30.12% 91,575,704
2017-09-26 2017-09-22 0.390 228,062,835 +89,691 30.11% 88,996,934
2017-09-25 2017-09-21 0.401 227,973,144 +179,381 30.10% 91,503,703
2017-09-22 2017-09-20 0.401 227,793,763 +294,186 30.07% 91,431,703
2017-09-21 2017-09-19 0.401 227,499,577 +89,690 30.03% 91,313,623
2017-09-18 2017-09-14 0.407 227,409,887 +71,753 30.02% 92,545,368
2017-09-14 2017-09-12 0.413 227,338,134 +89,691 30.01% 93,783,513
2017-09-07 2017-09-05 0.424 227,248,443 +89,690 30.00% 96,280,202
2017-09-06 2017-09-04 0.385 227,158,753 +269,073 29.99% 87,377,789
2017-09-05 2017-09-01 0.435 226,889,680 +251,134 29.95% 98,657,892
2017-08-18 2017-08-16 0.591 226,638,546 -8,877 29.92% 133,925,145
2017-04-11 2017-04-07 0.552 226,647,423 -71,753 29.92% 125,085,931
2017-04-10 2017-04-06 0.530 226,719,176 +71,753 29.93% 120,069,954
2017-04-05 2017-03-31 0.535 226,647,423 -53,814 29.92% 121,295,448
2017-04-03 2017-03-30 0.513 226,701,237 -266,426 29.93% 116,269,071
2017-03-31 2017-03-29 0.485 226,967,663 -265,484 29.96% 110,079,317
2017-03-30 2017-03-28 0.463 227,233,147 -143,506 30.00% 105,141,038
2017-03-28 2017-03-24 0.463 227,376,653 -35,876 30.02% 105,207,439
2017-03-24 2017-03-22 0.468 227,412,529 -143,505 30.02% 106,491,798
2017-03-22 2017-03-20 0.474 227,556,034 -333,650 30.04% 107,827,557
2017-03-21 2017-03-17 0.463 227,889,684 -71,752 30.08% 105,444,819
2017-03-13 2017-03-09 0.468 227,961,436 +89,691 30.09% 106,748,838
2017-03-07 2017-03-03 0.474 227,871,745 +89,690 30.08% 107,977,157
2017-02-28 2017-02-24 0.463 227,782,055 +89,691 30.07% 105,395,019
2017-02-27 2017-02-23 0.468 227,692,364 +179,382 30.06% 106,622,838
2017-02-24 2017-02-22 0.474 227,512,982 +89,690 30.04% 107,807,157
2017-02-17 2017-02-15 0.502 227,423,292 -14,350 30.02% 114,103,755
2017-02-14 2017-02-10 0.463 227,437,642 +89,690 30.03% 105,235,658
2017-02-13 2017-02-09 0.468 227,347,952 +53,815 30.01% 106,461,558
2017-02-01 2017-01-25 0.491 227,294,137 -21,101 30.01% 111,504,756
2017-01-06 2017-01-04 0.485 227,315,238 +17,938 30.01% 110,247,890
2017-01-05 2017-01-03 0.468 227,297,300 +89,691 30.01% 106,437,839
2016-12-29 2016-12-23 0.446 227,207,609 -78,928 29.99% 101,329,370
2016-12-19 2016-12-15 0.468 227,286,537 +68,165 30.01% 106,432,799
2016-12-13 2016-12-09 0.479 227,218,372 +53,815 30.00% 108,934,233
2016-12-05 2016-12-01 0.502 227,164,557 +89,690 29.99% 113,973,942
2016-12-02 2016-11-30 0.491 227,074,867 +86,103 29.98% 111,397,188
2016-12-01 2016-11-29 0.491 226,988,764 +17,939 29.97% 111,354,948
2016-11-30 2016-11-28 0.491 226,970,825 +175,793 29.96% 111,346,147
2016-11-29 2016-11-25 0.491 226,795,032 +25,114 29.94% 111,259,908
2016-11-23 2016-11-21 0.502 226,769,918 +114,804 29.94% 113,775,942
2016-11-22 2016-11-18 0.491 226,655,114 -2,825 29.92% 111,191,267
2016-09-28 2016-09-26 0.407 226,657,939 +89,690 29.92% 92,239,360
2016-09-14 2016-09-12 0.401 226,568,249 +89,691 29.91% 90,939,808
2016-09-01 2016-08-30 0.385 226,478,558 +182,969 29.90% 87,116,149
2016-08-26 2016-08-24 0.407 226,295,589 +3,588 29.87% 92,091,900
2016-08-18 2016-08-16 0.413 226,292,001 +50,227 29.87% 93,351,953
2016-06-23 2016-06-21 0.429 226,241,774 -1,978 29.87% 97,114,932
2016-06-22 2016-06-20 0.474 226,243,752 -10,763 29.87% 107,205,732
2016-05-23 2016-05-19 0.334 226,254,515 +71,753 29.87% 75,678,234
2016-05-10 2016-05-06 0.346 226,182,762 +21,525 29.86% 78,176,042
2016-01-26 2016-01-22 0.312 226,161,237 +71,753 29.86% 70,603,899
2016-01-08 2016-01-06 0.323 226,089,484 +179,381 29.85% 73,102,266
2016-01-07 2016-01-05 0.323 225,910,103 +53,815 29.82% 73,044,267
2016-01-06 2016-01-04 0.323 225,856,288 +89,691 29.82% 73,026,866
2016-01-04 2015-12-29 0.334 225,766,597 +448,453 29.80% 75,515,034
2015-12-28 2015-12-22 0.312 225,318,144 +35,877 29.75% 70,340,699
2015-12-10 2015-12-08 0.312 225,282,267 +89,690 29.74% 70,329,499
2015-12-04 2015-12-02 0.323 225,192,577 +53,815 29.73% 72,812,267
2015-12-03 2015-12-01 0.334 225,138,762 +14,350 29.72% 75,305,034
2015-11-26 2015-11-24 0.340 225,124,412 +107,629 29.72% 76,555,238
2015-10-13 2015-10-09 0.346 225,016,783 -86,730 29.71% 77,773,042
2015-10-07 2015-10-05 0.318 225,103,513 -77,326 29.72% 71,528,582
2015-09-04 2015-09-01 0.290 225,180,839 +39,464 29.73% 65,276,560
2015-08-26 2015-08-24 0.279 225,141,375 +251,134 29.72% 62,754,923
2015-08-24 2015-08-20 0.312 224,890,241 +89,691 29.69% 70,207,114
2015-07-31 2015-07-29 0.334 224,800,550 +71,752 29.68% 75,191,908
2015-07-27 2015-07-23 0.407 224,728,798 +3,588 29.67% 91,454,288
2015-07-23 2015-07-21 0.401 224,725,210 +3,588 29.67% 90,200,050
2015-07-10 2015-07-08 0.268 224,721,622 +358,762 29.67% 60,132,406
2015-07-09 2015-07-07 0.312 224,362,860 +269,073 29.62% 70,042,474
2015-04-21 2015-04-17 0.346 224,093,787 -17,939 29.58% 77,454,025
2015-04-09 2015-04-02 0.284 224,111,726 +179,382 29.59% 63,717,282
2015-03-31 2015-03-27 0.278 223,932,344 +71,752 29.56% 62,168,252
2015-03-30 2015-03-26 0.279 223,860,592 +358,763 29.55% 62,397,924
2015-03-10 2015-03-06 0.284 223,501,829 +89,691 29.51% 63,543,882
2015-02-17 2015-02-13 0.279 223,412,138 +3,588 29.49% 62,272,924
2015-02-13 2015-02-11 0.290 223,408,550 +64,577 29.49% 64,762,800
2015-01-30 2015-01-28 0.279 223,343,973 +89,691 29.48% 62,253,924
2015-01-29 2015-01-27 0.279 223,254,282 +3,587 29.47% 62,228,923
2015-01-19 2015-01-15 0.279 223,250,695 +89,691 29.47% 62,227,924
2015-01-08 2015-01-06 0.279 223,161,004 +233,196 29.46% 62,202,924
2015-01-07 2015-01-05 0.290 222,927,808 +89,691 29.43% 64,623,440
2015-01-02 2014-12-29 0.295 222,838,117 +17,938 29.42% 65,839,699
2014-12-15 2014-12-11 0.295 222,820,179 +448,453 29.42% 65,834,399
2014-12-12 2014-12-10 0.307 222,371,726 +89,691 29.36% 68,181,216
2014-12-11 2014-12-09 0.301 222,282,035 +60,990 29.34% 66,914,557
2014-12-08 2014-12-04 0.301 222,221,045 +452,041 29.34% 66,896,197
2014-12-03 2014-12-01 0.301 221,769,004 +43,052 29.28% 66,760,117
2014-11-18 2014-11-14 0.307 221,725,952 +896,907 29.27% 67,983,216
2014-11-13 2014-11-11 0.301 220,829,045 +965,072 29.15% 66,477,157
2014-10-31 2014-10-29 0.318 219,863,973 +121,979 29.03% 69,863,673
2014-09-22 2014-09-18 0.295 219,741,994 +394,640 29.01% 64,924,919
2014-09-19 2014-09-17 0.301 219,347,354 -113,011 28.96% 66,031,117
2014-09-18 2014-09-16 0.279 219,460,365 +17,938 28.97% 61,171,424
2014-09-17 2014-09-15 0.279 219,442,427 +71,753 28.97% 61,166,424
2014-09-16 2014-09-12 0.279 219,370,674 +35,876 28.96% 61,146,423
2014-09-15 2014-09-11 0.279 219,334,798 +14,351 28.96% 61,136,424
2014-09-04 2014-09-02 0.284 219,320,447 +93,278 28.95% 62,355,072
2014-03-20 2014-03-18 0.463 219,227,169 -17,938 28.94% 101,436,663
2014-02-25 2014-02-21 0.312 219,245,107 -17,041 28.94% 68,444,794
2013-12-06 2013-12-04 0.346 219,262,148 -8,207 28.95% 75,784,055
2013-12-05 2013-12-03 0.357 219,270,355 -71,753 28.95% 78,231,630
2013-12-03 2013-11-29 0.346 219,342,108 -78,927 28.96% 75,811,692
2013-11-07 2013-11-05 0.271 219,421,035 -43,052 28.97% 59,447,968
2013-10-08 2013-10-04 0.279 219,464,087 -7,175 28.97% 61,172,461
2013-10-07 2013-10-03 0.279 219,471,262 -7,175 28.97% 61,174,461
2013-09-05 2013-09-03 0.295 219,478,437 -14,351 28.97% 64,847,049
2013-09-04 2013-09-02 0.301 219,492,788 -14,350 28.98% 66,074,898
2013-09-03 2013-08-30 0.368 219,507,138 -187,454 28.98% 80,763,488
2013-08-26 2013-08-22 0.206 219,694,592 -10,846 29.00% 45,315,166
2013-08-06 2013-08-02 0.178 219,705,438 +182,969 29.00% 39,193,430
2013-07-19 2013-07-17 0.173 219,522,469 +17,938 28.98% 37,937,015
2013-06-27 2013-06-25 0.177 219,504,531 +89,691 28.98% 38,912,855
2013-06-26 2013-06-24 0.184 219,414,840 +182,969 28.97% 40,364,765
2013-06-24 2013-06-20 0.178 219,231,871 +7,175 28.94% 39,108,950
2013-06-21 2013-06-19 0.195 219,224,696 +71,753 28.94% 42,774,014
2013-06-18 2013-06-14 0.195 219,152,943 +7,175 28.93% 42,760,014
2013-06-17 2013-06-13 0.173 219,145,768 +7,175 28.93% 37,871,915
2013-06-10 2013-06-06 0.190 219,138,593 +7,175 28.93% 41,535,579
2013-06-07 2013-06-05 0.190 219,131,418 +3,588 28.93% 41,534,219
2013-05-02 2013-04-29 0.178 219,127,830 +25,113 28.93% 39,090,390
2013-04-30 2013-04-26 0.164 219,102,717 +78,928 28.92% 35,910,180
2013-04-12 2013-04-10 0.178 219,023,789 +35,876 28.91% 39,071,830
2013-04-11 2013-04-09 0.178 218,987,913 +89,691 28.91% 39,065,430
2013-04-05 2013-04-02 0.178 218,898,222 +3,588 28.90% 39,049,430
2013-03-20 2013-03-18 0.184 218,894,634 +3,587 28.90% 40,269,065
2013-03-13 2013-03-11 0.190 218,891,047 -182,969 28.90% 41,488,659
2013-02-07 2013-02-05 0.190 219,074,016 +3,588 28.92% 41,523,339
2013-01-28 2013-01-24 0.194 219,070,428 +10,763 28.92% 42,499,663
2013-01-21 2013-01-17 0.201 219,059,665 +269,072 28.92% 43,963,009
2012-12-13 2012-12-11 0.186 218,790,593 +50,227 28.88% 40,737,802
2012-10-08 2012-10-04 0.201 218,740,366 +35,876 28.88% 43,898,929
2012-08-31 2012-08-29 0.190 218,704,490 +71,753 28.87% 41,453,299
2012-06-07 2012-06-05 0.190 218,632,737 +89,690 28.86% 41,439,699
2012-06-06 2012-06-04 0.190 218,543,047 +89,691 28.85% 41,422,699
2012-05-29 2012-05-25 0.203 218,453,356 +21,526 28.84% 44,328,455
2012-05-21 2012-05-17 0.203 218,431,830 +89,691 28.84% 44,324,087
2012-05-18 2012-05-16 0.195 218,342,139 +17,938 28.82% 42,601,814
2012-05-11 2012-05-09 0.190 218,324,201 +7,175 28.82% 41,381,219
2012-04-25 2012-04-23 0.206 218,317,026 -3,588 28.82% 45,031,023
2012-04-03 2012-03-30 0.195 218,320,614 +21,526 28.82% 42,597,614
2012-03-22 2012-03-20 0.212 218,299,088 -17,938 28.82% 46,244,278
2012-01-05 2012-01-03 0.201 218,317,026 +71,753 28.82% 43,813,969
2011-12-23 2011-12-21 0.201 218,245,273 +71,752 28.81% 43,799,569
2011-09-27 2011-09-23 0.223 218,173,521 +7,175 28.80% 48,650,187
2011-09-21 2011-09-19 0.249 218,166,346 +7,176 28.80% 54,243,175
2011-09-07 2011-09-05 0.262 218,159,170 +53,814 28.80% 57,160,210
2011-08-24 2011-08-22 0.279 218,105,356 +89,691 28.79% 60,793,734
2011-08-19 2011-08-17 0.284 218,015,665 +215,258 28.78% 61,984,109
2011-08-18 2011-08-16 0.279 217,800,407 +89,690 28.75% 60,708,734
2011-08-17 2011-08-15 0.284 217,710,717 +186,557 28.74% 61,897,409
2011-07-22 2011-07-20 0.279 217,524,160 +28,701 28.72% 60,631,734
2011-07-04 2011-06-29 0.301 217,495,459 -17,938 28.71% 65,473,633
2011-06-22 2011-06-20 0.290 217,513,397 +43,051 28.71% 63,053,884
2011-06-21 2011-06-17 0.290 217,470,346 +82,516 28.71% 63,041,404
2011-06-16 2011-06-14 0.307 217,387,830 +32,289 28.70% 66,653,108
2011-06-09 2011-06-07 0.312 217,355,541 -11,301 28.69% 67,854,902
2011-05-24 2011-05-20 0.307 217,366,842 -42,379 28.70% 66,646,673
2011-02-28 2011-02-24 0.346 217,409,221 +161,443 28.70% 75,143,624
2011-02-10 2011-02-08 0.401 217,247,778 -129,155 28.68% 87,198,763
2011-02-07 2011-01-31 0.346 217,376,933 +161,444 28.70% 75,132,464
2011-01-31 2011-01-27 0.357 217,215,489 +3,587 28.68% 77,498,492
2010-12-29 2010-12-24 0.346 217,211,902 -35,876 28.68% 75,075,424
2010-12-01 2010-11-29 0.323 217,247,778 -64,577 28.68% 70,243,448
2010-11-16 2010-11-12 0.334 217,312,355 +25,113 28.69% 72,687,236
2010-11-15 2010-11-11 0.334 217,287,242 +32,289 28.69% 72,678,836
2010-11-12 2010-11-10 0.340 217,254,953 +89,690 28.68% 73,879,170
2010-11-11 2010-11-09 0.346 217,165,263 +89,691 28.67% 75,059,304
2010-10-29 2010-10-27 0.323 217,075,572 +179,382 28.66% 70,187,768
2010-10-11 2010-10-07 0.357 216,896,190 -125,567 28.63% 77,384,572
2010-09-08 2010-09-06 0.334 217,021,757 +179,381 28.65% 72,590,036
2010-09-07 2010-09-03 0.323 216,842,376 +96,866 28.63% 70,112,368
2010-09-02 2010-08-31 0.323 216,745,510 +179,381 28.61% 70,081,048
2010-08-19 2010-08-17 0.323 216,566,129 -495,092 28.59% 70,023,048
2010-08-17 2010-08-13 0.323 217,061,221 -35,877 28.66% 70,183,128
2010-08-05 2010-08-03 0.301 217,097,098 -179,381 28.66% 65,353,713
2010-08-02 2010-07-29 0.323 217,276,479 -179,382 28.68% 70,252,728
2010-07-20 2010-07-16 0.307 217,455,861 -3,587 28.71% 66,673,967
2010-05-25 2010-05-20 0.279 217,459,448 +125,567 28.71% 60,613,697
2010-05-20 2010-05-18 0.318 217,333,881 +71,752 28.69% 69,059,714
2010-05-11 2010-05-07 0.301 217,262,129 +50,227 28.68% 65,403,393
2010-04-26 2010-04-22 0.357 217,211,902 +35,877 28.68% 77,497,212
2010-04-12 2010-04-08 0.379 217,176,025 -17,939 28.67% 82,327,187
2010-03-26 2010-03-24 0.346 217,193,964 -208,531 28.67% 75,069,224
2010-03-23 2010-03-19 0.318 217,402,495 -43,051 28.70% 69,081,517
2010-02-05 2010-02-03 0.301 217,445,546 +53,814 28.71% 65,458,607
2010-01-20 2010-01-18 0.340 217,391,732 -304,948 28.70% 73,925,683
2009-12-22 2009-12-18 0.264 217,696,680 +3,588 28.74% 57,524,471
2009-12-01 2009-11-27 0.268 217,693,092 +125,567 28.74% 58,251,669
2009-11-27 2009-11-25 0.269 217,567,525 -574,021 28.72% 58,460,644
2009-11-25 2009-11-23 0.234 218,141,546 -448,454 28.80% 51,075,210
2009-11-20 2009-11-18 0.244 218,590,000 -83,412 28.86% 53,373,648
2009-10-20 2009-10-16 0.233 218,673,412 -57,402 28.87% 50,955,932
2009-10-19 2009-10-15 0.222 218,730,814 -448,454 28.88% 48,530,585
2009-09-18 2009-09-16 0.223 219,179,268 -538,144 28.93% 48,874,457
2009-09-17 2009-09-15 0.212 219,717,412 -1,076,289 29.01% 46,544,735
2009-09-16 2009-09-14 0.223 220,793,701 -516,618 29.15% 49,234,457
2009-09-15 2009-09-11 0.240 221,310,319 -179,382 29.22% 53,050,882
2009-09-11 2009-09-09 0.231 221,489,701 -89,690 29.24% 51,118,295
2009-09-10 2009-09-08 0.234 221,579,391 -89,691 29.25% 51,880,140
2009-09-08 2009-09-04 0.223 221,669,082 -46,639 29.26% 49,429,657
2009-09-04 2009-09-02 0.234 221,715,721 -89,691 29.27% 51,912,060
2009-09-02 2009-08-31 0.213 221,805,412 -17,938 29.28% 47,234,355
2009-09-01 2009-08-28 0.226 221,823,350 -35,876 29.28% 50,206,018
2009-08-31 2009-08-27 0.233 221,859,226 -89,691 29.29% 51,698,300
2009-08-27 2009-08-25 0.227 221,948,917 -89,691 29.30% 50,481,899
2009-08-26 2009-08-24 0.234 222,038,608 -437,691 29.31% 51,987,660
2009-08-25 2009-08-21 0.234 222,476,299 -100,453 29.37% 52,090,140
2009-08-24 2009-08-20 0.233 222,576,752 -89,691 29.38% 51,865,500
2009-08-04 2009-07-31 0.268 222,666,443 -484,330 29.40% 59,582,469
2009-08-03 2009-07-30 0.234 223,150,773 -10,763 29.46% 52,248,060
2009-07-31 2009-07-29 0.242 223,161,536 -118,392 29.46% 53,992,266
2009-07-30 2009-07-28 0.230 223,279,928 -89,690 29.48% 51,282,523
2009-07-29 2009-07-27 0.224 223,369,618 -28,701 29.49% 50,057,902
2009-06-04 2009-06-02 0.215 223,398,319 -17,938 29.49% 48,071,723
2009-05-19 2009-05-15 0.167 223,416,257 -43,052 29.49% 37,364,443
2009-03-02 2009-02-26 0.125 223,459,309 -1,255,670 29.50% 27,904,160
2008-12-29 2008-12-22 0.105 224,714,979 -358,763 29.67% 23,551,163
2008-12-17 2008-12-15 0.120 225,073,742 +14,351 29.71% 27,101,983
2008-12-02 2008-11-28 0.111 225,059,391 +89,690 29.71% 25,092,829
2008-11-07 2008-11-05 0.095 224,969,701 -340,824 29.70% 21,320,404
2008-10-30 2008-10-28 0.099 225,310,525 +10,762 29.74% 22,357,537
2008-10-20 2008-10-16 0.134 225,299,763 -89,690 29.74% 30,143,554
2008-10-09 2008-10-06 0.214 225,389,453 -89,691 29.75% 48,248,887
2008-09-10 2008-09-08 0.272 225,479,144 -118,392 29.77% 61,340,694
2008-08-21 2008-08-19 0.295 225,597,536 -430,515 29.78% 66,654,996
2008-08-05 2008-08-01 0.334 226,028,051 -13,952,289 29.84% 75,602,486
2008-07-09 2008-07-07 0.340 239,980,340 -179,381 31.68% 81,607,108
2008-07-03 2008-06-30 0.301 240,159,721 -193,732 31.70% 72,296,357
2008-07-02 2008-06-27 0.318 240,353,453 -907,670 31.73% 76,374,382
2008-06-30 2008-06-26 0.346 241,261,123 -599,134 31.85% 83,387,609
2008-06-25 2008-06-23 0.340 241,860,257 -193,393 31.93% 82,246,387
2008-06-23 2008-06-19 0.318 242,053,650 -807,217 31.95% 76,914,634
2008-06-20 2008-06-18 0.346 242,860,867 -520,206 32.06% 83,940,532
2008-06-19 2008-06-17 0.340 243,381,073 -344,412 32.13% 82,763,552
2008-06-18 2008-06-16 0.362 243,725,485 -71,753 32.18% 88,315,470
2008-06-13 2008-06-11 0.385 243,797,238 -269,072 32.18% 93,777,869
2008-06-05 2008-06-03 0.390 244,066,310 -383,876 32.22% 95,241,968
2008-06-04 2008-06-02 0.385 244,450,186 -688,825 32.27% 94,029,028
2008-06-03 2008-05-30 0.390 245,139,011 -165,031 32.36% 95,660,568
2008-05-26 2008-05-22 0.379 245,304,042 -538,144 32.38% 92,989,969
2008-05-22 2008-05-20 0.407 245,842,186 -301,361 32.45% 100,046,467
2008-05-21 2008-05-19 0.396 246,143,547 -208,083 32.49% 97,424,748
2008-04-28 2008-04-24 0.379 246,351,630 +8,207 32.52% 93,387,089
2008-04-11 2008-04-09 0.452 246,343,423 -703,175 32.52% 111,236,797
2008-04-02 2008-03-31 0.435 247,046,598 -89,691 32.61% 107,422,676
2008-04-01 2008-03-28 0.429 247,136,289 -100,454 32.63% 106,083,962
2008-03-20 2008-03-18 0.446 247,236,743 -28,701 32.64% 110,261,904
2008-03-17 2008-03-13 0.507 247,265,444 +77,326 32.64% 125,437,476
2008-02-25 2008-02-21 0.546 247,188,118 -35,876 32.63% 135,044,267
2008-02-21 2008-02-19 0.513 247,223,994 -21,526 32.64% 126,794,651
2008-02-01 2008-01-30 0.496 247,245,520 +179,382 32.64% 122,670,723
2008-01-30 2008-01-28 0.496 247,066,138 +254,721 32.62% 122,581,722
2008-01-21 2008-01-17 0.502 246,811,417 -21,525 32.58% 123,831,245
2008-01-18 2008-01-16 0.491 246,832,942 +3,587 32.59% 121,090,000
2007-12-21 2007-12-19 0.580 246,829,355 -215,258 32.59% 143,104,284
2007-12-20 2007-12-18 0.580 247,044,613 -670,886 32.61% 143,229,084
2007-12-19 2007-12-17 0.591 247,715,499 -104,041 32.70% 146,379,929
2007-12-18 2007-12-14 0.591 247,819,540 -563,258 32.72% 146,441,409
2007-12-17 2007-12-13 0.602 248,382,798 -502,268 32.79% 149,543,574
2007-12-14 2007-12-12 0.591 248,885,066 -358,763 32.86% 147,071,049
2007-12-13 2007-12-11 0.591 249,243,829 -82,515 32.90% 147,283,049
2007-11-26 2007-11-22 0.602 249,326,344 +35,876 32.91% 150,111,654
2007-11-22 2007-11-20 0.624 249,290,468 -513,031 32.91% 155,648,945
2007-11-21 2007-11-19 0.613 249,803,499 -35,876 32.98% 153,184,100
2007-11-20 2007-11-16 0.624 249,839,375 -78,928 32.98% 155,991,665
2007-11-19 2007-11-15 0.636 249,918,303 -269,072 32.99% 158,827,390
2007-11-16 2007-11-14 0.636 250,187,375 -358,763 33.03% 158,998,390
2007-11-15 2007-11-13 0.636 250,546,138 -240,371 33.08% 159,226,390
2007-11-14 2007-11-12 0.624 250,786,509 -89,691 33.11% 156,583,025
2007-11-13 2007-11-09 0.658 250,876,200 -466,392 33.12% 165,030,401
2007-11-09 2007-11-07 0.669 251,342,592 -107,629 33.18% 168,139,527
2007-11-08 2007-11-06 0.669 251,450,221 -322,886 33.20% 168,211,527
2007-11-07 2007-11-05 0.658 251,773,107 -448,454 33.24% 165,620,401
2007-11-06 2007-11-02 0.680 252,221,561 -448,454 33.30% 171,539,652
2007-11-05 2007-11-01 0.658 252,670,015 -261,896 33.36% 166,210,402
2007-11-02 2007-10-31 0.658 252,931,911 +3,756,777 33.39% 166,382,681
2007-11-01 2007-10-30 0.669 249,175,134 -459,216 32.89% 166,689,572
2007-10-31 2007-10-29 0.680 249,634,350 -351,588 32.96% 169,780,052
2007-10-30 2007-10-26 0.658 249,985,938 -430,516 33.00% 164,444,773
2007-10-29 2007-10-25 0.702 250,416,454 -89,690 33.06% 175,895,971
2007-10-26 2007-10-24 0.658 250,506,144 -947,134 33.07% 164,786,973
2007-10-25 2007-10-23 0.669 251,453,278 -64,578 33.20% 168,213,572
2007-10-22 2007-10-17 0.691 251,517,856 -89,690 33.20% 173,865,332
2007-10-16 2007-10-12 0.714 251,607,546 -114,804 33.22% 179,537,890
2007-10-15 2007-10-11 0.714 251,722,350 -89,691 33.23% 179,619,810
2007-10-10 2007-10-08 0.714 251,812,041 -261,897 33.24% 179,683,810
2007-10-09 2007-10-05 0.725 252,073,938 -520,206 33.28% 182,681,170
2007-10-08 2007-10-04 0.714 252,594,144 -17,938 33.35% 180,241,890
2007-10-04 2007-10-02 0.736 252,612,082 -358,763 33.35% 185,887,649
2007-10-03 2007-09-28 0.736 252,970,845 -627,835 33.40% 186,151,649
2007-10-02 2007-09-27 0.736 253,598,680 -538,145 33.48% 186,613,649
2007-09-25 2007-09-21 0.849 254,136,825 +10,443,979 33.55% 215,708,750
2007-09-13 2007-09-11 0.895 243,692,846 -430,024 33.55% 218,177,925
2007-09-07 2007-09-05 0.837 244,122,870 -344,019 33.61% 204,370,527
2007-08-13 2007-08-09 0.907 244,466,889 -18,804 33.66% 221,713,404
2007-08-01 2007-07-30 0.965 244,485,693 -3,860,404 33.66% 235,943,949
2007-07-26 2007-07-24 0.907 248,346,097 -172,009 34.19% 225,231,559
2007-07-24 2007-07-20 0.919 248,518,106 -3,441 34.21% 228,277,143
2007-07-23 2007-07-19 0.907 248,521,547 -2,656 34.21% 225,390,679
2007-07-20 2007-07-18 0.907 248,524,203 -168,570 34.21% 225,393,088
2007-07-17 2007-07-13 0.919 248,692,773 +4,220,592 34.24% 228,437,584
2007-07-13 2007-07-11 0.930 244,472,181 -86,005 33.66% 227,403,286
2007-07-11 2007-07-09 0.919 244,558,186 +17,868,166 33.67% 224,639,745
2007-07-10 2007-07-06 0.907 226,690,020 +21,673 31.21% 205,591,098
2007-07-06 2007-07-04 0.930 226,668,347 +99,766 31.21% 210,842,504
2007-07-05 2007-07-03 0.942 226,568,581 +58,483 31.19% 213,384,075
2007-06-27 2007-06-25 0.930 226,510,098 -821,864 31.18% 210,695,304
2007-06-26 2007-06-22 0.953 227,331,962 31.30% 216,746,281

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