History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: TENSANT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -64,000
2015-05-15 2015-05-13 7.130 64,000 -50,000 0.00% 456,320
2015-04-30 2015-04-28 7.220 114,000 +10,000 0.00% 823,080
2015-04-28 2015-04-24 7.210 104,000 +100,000 0.00% 749,840
2014-12-10 2014-12-08 2.190 4,000 +4,000 0.00% 8,760
2014-11-07 2014-11-05 1.780 0 -6,000
2014-07-09 2014-07-07 1.270 6,000 +6,000 0.00% 7,620
2013-11-28 2013-11-26 1.267 0 -15,786
2013-11-27 2013-11-25 1.267 15,786 +15,786 0.00% 20,000
2013-10-23 2013-10-21 1.429 0 -493,304
2013-10-17 2013-10-15 1.358 493,304 -295,982 0.00% 670,001
2013-10-11 2013-10-09 1.308 789,286 +789,286 0.00% 1,032,000
2013-10-10 2013-10-08 1.267 0 -49,330
2013-10-09 2013-10-07 1.287 49,330 -49,331 0.00% 63,500
2013-10-08 2013-10-04 1.247 98,661 -49,330 0.00% 123,000
2013-10-03 2013-09-30 1.419 147,991 -98,661 0.00% 210,000
2013-10-02 2013-09-27 1.267 246,652 -147,991 0.00% 312,500
2013-09-30 2013-09-26 1.348 394,643 -197,321 0.00% 532,000
2013-09-23 2013-09-18 0.922 591,964 -78,929 0.00% 546,000
2013-09-18 2013-09-16 0.882 670,893 +78,929 0.00% 591,600
2013-06-13 2013-06-10 0.608 591,964 -197,322 0.00% 360,000
2013-04-19 2013-04-17 0.507 789,286 -256,518 0.00% 400,000
2013-02-28 2013-02-26 0.461 1,045,804 -98,660 0.00% 482,300
2013-01-29 2013-01-25 0.370 1,144,464 -69,063 0.01% 423,400
2013-01-25 2013-01-23 0.426 1,213,527 +69,063 0.01% 516,600
2013-01-22 2013-01-18 0.471 1,144,464 -19,732 0.01% 539,400
2013-01-18 2013-01-16 0.456 1,164,196 -19,733 0.01% 531,000
2013-01-10 2013-01-08 0.380 1,183,929 -88,794 0.01% 450,000
2013-01-08 2013-01-04 0.365 1,272,723 +88,794 0.01% 464,400
2013-01-04 2013-01-02 0.345 1,183,929 +19,733 0.01% 408,000
2012-11-15 2012-11-13 0.264 1,164,196 -98,661 0.01% 306,800
2012-11-09 2012-11-07 0.279 1,262,857 -19,732 0.01% 352,000
2012-08-28 2012-08-24 0.219 1,282,589 +19,732 0.01% 280,800
2012-03-23 2012-03-21 0.203 1,262,857 -3,453,125 0.01% 256,000
2012-02-20 2012-02-16 0.289 4,715,982 +591,964 0.04% 1,362,300
2012-02-06 2012-02-02 0.299 4,124,018 -15,786 0.03% 1,233,100
2012-01-17 2012-01-13 0.284 4,139,804 +197,322 0.03% 1,174,880
2012-01-11 2012-01-09 0.289 3,942,482 -78,929 0.03% 1,138,860
2011-11-15 2011-11-11 0.334 4,021,411 +2,959,822 0.03% 1,345,080
2011-10-10 2011-10-06 0.264 1,061,589 -197,322 0.01% 279,760
2011-10-07 2011-10-04 0.279 1,258,911 -394,643 0.01% 350,900
2011-10-06 2011-10-03 0.294 1,653,554 -217,053 0.01% 486,040
2011-10-04 2011-09-30 0.309 1,870,607 +197,321 0.01% 578,280
2011-09-01 2011-08-30 0.182 1,673,286 -98,660 0.01% 305,280
2011-08-29 2011-08-25 0.183 1,771,946 -98,661 0.01% 325,076
2011-08-24 2011-08-22 0.167 1,870,607 -394,643 0.01% 312,840
2011-08-23 2011-08-19 0.196 2,265,250 +197,321 0.02% 443,128
2011-08-22 2011-08-18 0.243 2,067,929 -197,321 0.02% 503,040
2011-08-18 2011-08-16 0.238 2,265,250 -197,321 0.02% 539,560
2011-08-17 2011-08-15 0.240 2,462,571 -17,758,929 0.02% 591,552
2011-08-16 2011-08-12 0.236 20,221,500 -197,321 0.15% 4,775,568
2011-08-09 2011-08-05 0.294 20,418,821 +394,642 0.15% 6,001,840
2011-08-08 2011-08-04 0.314 20,024,179 -394,642 0.15% 6,291,760
2011-07-26 2011-07-22 0.309 20,418,821 -98,661 0.15% 6,312,280
2011-06-22 2011-06-20 0.345 20,517,482 +6,166,294 0.15% 7,070,640
2011-06-21 2011-06-17 0.340 14,351,188 -49,330 0.11% 4,872,910
2011-06-20 2011-06-16 0.345 14,400,518 -217,053 0.11% 4,962,640
2011-06-14 2011-06-10 0.385 14,617,571 -2,900,625 0.12% 5,630,080
2011-06-13 2011-06-09 0.405 17,518,196 -47,907,670 0.14% 7,102,400
2011-06-10 2011-06-08 0.426 65,425,866 +42,684,571 0.52% 27,851,880
2011-06-09 2011-06-07 0.431 22,741,295 +14,305,804 0.18% 9,796,250
2011-06-08 2011-06-03 0.441 8,435,491 +1,677,232 0.07% 3,719,250
2011-06-07 2011-06-02 0.446 6,758,259 -1,381,250 0.05% 3,014,000
2011-06-03 2011-06-01 0.461 8,139,509 -55,743,304 0.06% 3,753,750
2011-06-02 2011-05-31 0.446 63,882,813 +44,298,661 0.51% 28,490,000
2011-06-01 2011-05-30 0.426 19,584,152 +6,018,304 0.16% 8,337,000
2011-05-31 2011-05-27 0.426 13,565,848 -295,982 0.11% 5,775,000
2011-05-30 2011-05-26 0.431 13,861,830 +10,951,339 0.11% 5,971,250
2011-05-27 2011-05-25 0.426 2,910,491 -3,847,768 0.02% 1,239,000
2011-05-26 2011-05-24 0.436 6,758,259 -1,479,911 0.05% 2,945,500
2011-05-24 2011-05-20 0.441 8,238,170 -29,104,910 0.07% 3,632,250
2011-05-23 2011-05-19 0.416 37,343,080 +2,979,553 0.30% 15,518,500
2011-05-20 2011-05-18 0.461 34,363,527 +27,082,366 0.27% 15,847,650
2011-05-19 2011-05-17 0.507 7,281,161 +5,327,679 0.06% 3,690,000
2011-05-16 2011-05-12 0.517 1,953,482 +493,303 0.02% 1,009,800
2011-05-13 2011-05-11 0.517 1,460,179 -44,772,232 0.01% 754,800
2011-05-12 2011-05-09 0.547 46,232,411 +29,795,536 0.37% 25,304,400
2011-05-09 2011-05-05 0.547 16,436,875 +14,996,429 0.13% 8,996,400
2011-05-06 2011-05-04 0.557 1,440,446 +98,660 0.01% 803,000
2011-04-19 2011-04-15 0.608 1,341,786 -5,919,643 0.01% 816,000
2011-04-18 2011-04-14 0.608 7,261,429 -3,453,125 0.06% 4,416,000
2011-04-15 2011-04-13 0.618 10,714,554 +9,471,429 0.09% 6,624,600
2011-04-13 2011-04-11 0.628 1,243,125 -128,259 0.01% 781,200
2011-04-11 2011-04-07 0.628 1,371,384 -11,839,286 0.01% 861,800
2011-04-08 2011-04-06 0.639 13,210,670 -5,870,312 0.11% 8,435,700
2011-04-07 2011-04-04 0.659 19,080,982 +17,245,893 0.15% 12,571,000
2011-04-06 2011-04-01 0.568 1,835,089 -28,216,965 0.01% 1,041,600
2011-04-04 2011-03-31 0.568 30,052,054 +1,775,893 0.24% 17,057,600
2011-04-01 2011-03-30 0.568 28,276,161 +26,105,625 0.23% 16,049,600
2011-03-31 2011-03-29 0.557 2,170,536 -10,458,035 0.02% 1,210,000
2011-03-30 2011-03-28 0.588 12,628,571 -1,016,206 0.13% 7,424,000
2011-03-29 2011-03-25 0.578 13,644,777 +29,598 0.14% 7,883,100
2011-03-28 2011-03-24 0.578 13,615,179 +5,327,679 0.14% 7,866,000
2011-03-25 2011-03-23 0.568 8,287,500 +4,045,089 0.08% 4,704,000
2011-03-24 2011-03-22 0.578 4,242,411 -30,880,803 0.04% 2,451,000
2011-03-23 2011-03-21 0.588 35,123,214 +4,242,410 0.36% 20,648,000
2011-03-22 2011-03-18 0.588 30,880,804 -10,852,678 0.31% 18,154,000
2011-03-21 2011-03-17 0.557 41,733,482 +29,598,214 0.42% 23,265,000
2011-03-18 2011-03-16 0.568 12,135,268 -16,279,018 0.12% 6,888,000
2011-03-17 2011-03-15 0.568 28,414,286 +2,565,179 0.29% 16,128,000
2011-03-16 2011-03-14 0.578 25,849,107 +2,959,821 0.26% 14,934,000
2011-03-15 2011-03-11 0.578 22,889,286 +8,780,804 0.23% 13,224,000
2011-03-11 2011-03-09 0.588 14,108,482 +11,444,643 0.14% 8,294,000
2011-03-10 2011-03-08 0.588 2,663,839 +493,303 0.03% 1,566,000
2011-03-09 2011-03-07 0.588 2,170,536 -7,991,518 0.02% 1,276,000
2011-03-08 2011-03-04 0.598 10,162,054 +8,780,804 0.10% 6,077,000
2011-03-07 2011-03-03 0.598 1,381,250 -986,607 0.01% 826,000
2011-03-04 2011-03-02 0.557 2,367,857 -9,076,786 0.02% 1,320,000
2011-03-03 2011-03-01 0.568 11,444,643 -11,641,964 0.12% 6,496,000
2011-03-01 2011-02-25 0.588 23,086,607 +20,916,071 0.23% 13,572,000
2011-02-28 2011-02-24 0.588 2,170,536 +394,643 0.02% 1,276,000
2011-02-24 2011-02-22 0.598 1,775,893 +19,732 0.02% 1,062,000
2011-02-23 2011-02-21 0.618 1,756,161 -18,745,535 0.02% 1,085,800
2011-02-22 2011-02-18 0.618 20,501,696 +17,265,625 0.22% 12,675,800
2011-02-21 2011-02-17 0.608 3,236,071 -4,933,036 0.03% 1,968,000
2011-02-18 2011-02-16 0.618 8,169,107 +6,412,946 0.08% 5,050,800
2011-02-17 2011-02-15 0.628 1,756,161 -493,303 0.02% 1,103,600
2011-02-16 2011-02-14 0.608 2,249,464 +986,607 0.02% 1,368,000
2011-02-15 2011-02-11 0.649 1,262,857 -11,833,366 0.01% 819,200
2011-02-14 2011-02-10 0.639 13,096,223 -8,737,393 0.14% 8,362,620
2011-02-11 2011-02-09 0.659 21,833,616 +20,570,759 0.23% 14,384,500
2011-02-09 2011-02-07 0.699 1,262,857 -17,068,304 0.01% 883,200
2011-02-08 2011-02-02 0.649 18,331,161 +13,003,482 0.19% 11,891,200
2011-02-07 2011-01-31 0.639 5,327,679 -5,416,473 0.06% 3,402,000
2011-02-01 2011-01-28 0.649 10,744,152 +9,461,563 0.11% 6,969,600
2011-01-27 2011-01-25 0.659 1,282,589 -11,326,250 0.02% 845,000
2011-01-26 2011-01-24 0.689 12,608,839 +11,326,250 0.15% 8,690,400
2011-01-14 2011-01-12 0.588 1,282,589 -493,304 0.02% 754,000
2011-01-13 2011-01-11 0.588 1,775,893 +493,304 0.02% 1,044,000
2011-01-07 2011-01-05 0.578 1,282,589 -15,983,036 0.02% 741,000
2011-01-06 2011-01-04 0.588 17,265,625 +15,065,491 0.21% 10,150,000
2011-01-03 2010-12-29 0.608 2,200,134 +887,946 0.03% 1,338,000
2010-12-29 2010-12-24 0.588 1,312,188 -17,758,928 0.02% 771,400
2010-12-28 2010-12-22 0.598 19,071,116 +14,374,866 0.27% 11,404,700
2010-12-22 2010-12-20 0.588 4,696,250 -4,212,813 0.07% 2,760,800
2010-12-21 2010-12-17 0.608 8,909,063 +1,973,215 0.13% 5,418,000
2010-12-20 2010-12-16 0.608 6,935,848 -18,794,866 0.10% 4,218,000
2010-12-17 2010-12-15 0.618 25,730,714 +23,382,589 0.38% 15,908,800
2010-12-16 2010-12-14 0.639 2,348,125 +1,035,937 0.03% 1,499,400
2010-12-15 2010-12-13 0.628 1,312,188 -6,906,250 0.02% 824,600
2010-12-14 2010-12-10 0.608 8,218,438 +5,919,643 0.12% 4,998,000
2010-12-13 2010-12-09 0.628 2,298,795 -17,808,259 0.03% 1,444,600
2010-12-10 2010-12-08 0.618 20,107,054 +18,794,866 0.34% 12,431,800
2010-12-09 2010-12-07 0.649 1,312,188 -19,692,678 0.02% 851,200
2010-12-08 2010-12-06 0.659 21,004,866 +7,083,839 0.36% 13,838,500
2010-12-07 2010-12-03 0.659 13,921,027 -5,130,357 0.24% 9,171,500
2010-12-06 2010-12-02 0.639 19,051,384 -4,785,045 0.33% 12,165,300
2010-12-03 2010-12-01 0.618 23,836,429 -138,569,853 0.41% 14,737,600
2010-12-01 2010-11-29 0.618 162,406,282 +1,047,777 2.77% 100,412,644
2010-11-29 2010-11-25 0.679 161,358,505 +11,839,286 2.75% 109,577,758
2010-11-26 2010-11-24 0.689 149,519,219 -21,902,679 2.55% 103,053,246
2010-11-25 2010-11-23 0.679 171,421,898 +21,360,045 3.09% 116,411,758
2010-11-24 2010-11-22 0.699 150,061,853 -16,170,491 2.71% 104,948,235
2010-11-23 2010-11-19 0.679 166,232,344 -277,295,804 3.05% 112,887,557
2010-11-22 2010-11-18 0.699 443,528,148 -24,742,134 8.14% 310,188,736
2010-11-19 2010-11-17 0.679 468,270,282 +24,655,313 8.59% 318,000,018
2010-11-18 2010-11-16 0.720 443,614,969 -17,137,366 8.14% 319,242,193
2010-11-17 2010-11-15 0.649 460,752,335 +459,077,076 8.45% 298,884,411
2010-11-16 2010-11-12 0.608 1,675,259 +246,652 0.03% 1,018,800
2010-11-15 2010-11-11 0.628 1,428,607 -13,555,982 0.03% 897,760
2010-11-12 2010-11-10 0.588 14,984,589 -10,911,875 0.33% 8,809,040
2010-11-11 2010-11-09 0.588 25,896,464 +3,453,125 0.57% 15,223,840
2010-11-10 2010-11-08 0.588 22,443,339 -493,304 0.49% 13,193,840
2010-11-09 2010-11-05 0.578 22,936,643 -5,485,536 0.50% 13,251,360
2010-11-08 2010-11-04 0.568 28,422,179 +19,238,840 0.62% 16,132,480
2010-11-05 2010-11-03 0.547 9,183,339 +7,399,553 0.20% 5,026,320
2010-10-29 2010-10-27 0.517 1,783,786 -2,318,527 0.04% 922,080
2010-10-28 2010-10-26 0.537 4,102,313 +2,318,527 0.09% 2,203,740
2010-10-27 2010-10-25 0.537 1,783,786 +217,054 0.04% 958,240
2010-10-25 2010-10-21 0.537 1,566,732 +98,661 0.03% 841,640
2010-10-22 2010-10-20 0.537 1,468,071 -4,834,375 0.03% 788,640
2010-10-21 2010-10-19 0.557 6,302,446 +3,847,767 0.14% 3,513,400
2010-10-20 2010-10-18 0.557 2,454,679 +986,608 0.05% 1,368,400
2010-10-19 2010-10-15 0.557 1,468,071 -8,021,117 0.03% 818,400
2010-10-18 2010-10-14 0.527 9,489,188 +7,843,527 0.21% 5,001,360
2010-10-15 2010-10-13 0.517 1,645,661 +49,331 0.04% 850,680
2010-10-14 2010-10-12 0.517 1,596,330 -4,045,090 0.04% 825,180
2010-10-13 2010-10-11 0.507 5,641,420 -5,919,643 0.12% 2,859,000
2010-10-12 2010-10-08 0.507 11,561,063 +9,372,768 0.25% 5,859,000
2010-10-11 2010-10-07 0.507 2,188,295 +167,724 0.05% 1,109,000
2010-10-08 2010-10-06 0.507 2,020,571 +325,580 0.04% 1,024,000
2010-10-07 2010-10-05 0.517 1,694,991 -17,216,295 0.04% 876,180
2010-10-06 2010-10-04 0.517 18,911,286 +16,628,277 0.42% 9,775,680
2010-10-05 2010-09-30 0.507 2,283,009 +785,339 0.05% 1,157,000
2010-10-04 2010-09-29 0.507 1,497,670 -17,918,759 0.03% 759,000
2010-09-30 2010-09-28 0.502 19,416,429 -47,690,616 0.43% 9,741,600
2010-09-29 2010-09-27 0.537 67,107,045 +58,318,349 1.47% 36,049,540
2010-09-28 2010-09-24 0.568 8,788,696 -4,370,670 0.19% 4,988,480
2010-09-27 2010-09-22 0.568 13,159,366 +9,619,420 0.29% 7,469,280
2010-09-24 2010-09-21 0.578 3,539,946 +2,071,875 0.08% 2,045,160
2010-09-22 2010-09-20 0.578 1,468,071 +49,330 0.03% 848,160
2010-09-21 2010-09-17 0.588 1,418,741 -5,475,670 0.03% 834,040
2010-09-20 2010-09-16 0.588 6,894,411 +3,009,152 0.15% 4,053,040
2010-09-17 2010-09-15 0.578 3,885,259 -43,016,071 0.09% 2,244,660
2010-09-16 2010-09-14 0.588 46,901,330 -53,178,125 1.03% 27,572,040
2010-09-15 2010-09-13 0.598 100,079,455 -11,868,884 2.20% 59,848,420
2010-09-14 2010-09-10 0.608 111,948,339 +11,464,375 2.46% 68,080,800
2010-09-13 2010-09-09 0.639 100,483,964 -3,492,590 2.21% 64,164,240
2010-09-10 2010-09-08 0.618 103,976,554 -9,718,080 2.28% 64,286,680
2010-09-09 2010-09-07 0.608 113,694,634 +59,196 2.50% 69,142,800
2010-09-08 2010-09-06 0.618 113,635,438 +11,760,358 2.50% 70,258,580
2010-09-07 2010-09-03 0.639 101,875,080 -8,425,625 2.24% 65,052,540
2010-09-06 2010-09-02 0.649 110,300,705 -4,291,741 2.42% 71,550,720
2010-09-03 2010-09-01 0.659 114,592,446 +1,381,250 2.52% 75,496,200
2010-09-02 2010-08-31 0.659 113,211,196 +2,369,830 2.49% 74,586,200
2010-09-01 2010-08-30 0.689 110,841,366 +1,564,759 2.44% 76,395,280
2010-08-31 2010-08-27 0.730 109,276,607 +2,091,607 2.40% 79,747,200
2010-08-30 2010-08-26 0.750 107,185,000 +49,330 2.36% 80,393,600
2010-08-27 2010-08-25 0.750 107,135,670 +5,672,991 2.35% 80,356,600
2010-08-25 2010-08-23 0.760 101,462,679 -13,842,098 2.23% 77,130,000
2010-08-20 2010-08-18 0.750 115,304,777 +49,331 2.53% 86,483,800
2010-08-19 2010-08-17 0.750 115,255,446 +670,892 2.53% 86,446,800
2010-08-17 2010-08-13 0.770 114,584,554 +9,718,081 2.52% 88,266,400
2010-08-13 2010-08-11 0.760 104,866,473 +49,330 2.30% 79,717,500
2010-08-12 2010-08-10 0.770 104,817,143 +3,354,464 2.30% 80,742,400
2010-08-11 2010-08-09 0.780 101,462,679 -49,330 2.23% 79,186,800
2010-08-10 2010-08-06 0.750 101,512,009 +49,330 2.23% 76,138,600
2010-07-30 2010-07-28 0.791 101,462,679 -8,169,107 2.23% 80,215,200
2010-07-29 2010-07-27 0.780 109,631,786 -9,447,750 2.41% 85,562,400
2010-07-28 2010-07-26 0.791 119,079,536 +5,179,688 2.62% 94,142,880
2010-07-27 2010-07-23 0.780 113,899,848 -19,025,732 2.50% 88,893,420
2010-07-26 2010-07-22 0.801 132,925,580 +24,882,232 2.92% 106,436,700
2010-07-23 2010-07-21 0.760 108,043,348 +2,762,500 2.37% 82,132,500
2010-07-22 2010-07-20 0.720 105,280,848 +266,384 2.31% 75,764,100
2010-07-21 2010-07-19 0.710 105,014,464 -986,607 2.31% 74,508,000
2010-07-20 2010-07-16 0.710 106,001,071 +887,946 2.33% 75,208,000
2010-07-19 2010-07-15 0.720 105,113,125 +986,607 2.31% 75,643,400
2010-07-16 2010-07-14 0.750 104,126,518 -25,257,143 2.29% 78,099,600
2010-07-14 2010-07-12 0.750 129,383,661 +28,611,607 2.84% 97,043,600
2010-07-13 2010-07-09 0.750 100,772,054 -5,288,214 2.21% 75,583,600
2010-07-12 2010-07-08 0.740 106,060,268 -2,959,821 2.33% 78,475,000
2010-07-09 2010-07-07 0.760 109,020,089 -17,482,679 2.40% 82,875,000
2010-07-08 2010-07-06 0.699 126,502,768 +39,661,607 2.78% 88,471,800
2010-07-07 2010-07-05 0.689 86,841,161 -4,143,750 1.91% 59,853,600
2010-07-05 2010-06-30 0.730 90,984,911 -16,336,241 2.00% 66,398,400
2010-07-02 2010-06-29 0.720 107,321,152 -24,361,303 2.36% 77,232,380
2010-06-30 2010-06-28 0.740 131,682,455 -21,938,197 2.89% 97,433,100
2010-06-29 2010-06-25 0.689 153,620,652 +789,286 3.38% 105,880,080
2010-06-28 2010-06-24 0.730 152,831,366 +108,527 3.36% 111,532,320
2010-06-25 2010-06-23 0.750 152,722,839 -2,999,286 3.36% 114,549,040
2010-06-24 2010-06-22 0.780 155,722,125 -9,161,634 3.42% 121,533,720
2010-06-23 2010-06-21 0.791 164,883,759 -1,923,884 3.62% 130,355,160
2010-06-22 2010-06-18 0.801 166,807,643 +14,246,607 3.67% 133,566,880
2010-06-21 2010-06-17 0.750 152,561,036 +12,312,857 3.35% 114,427,680
2010-05-25 2010-05-20 0.699 140,248,179 +49,202,099 3.08% 98,084,880
2010-05-24 2010-05-19 0.710 91,046,080 +1,055,669 2.00% 64,597,400
2010-05-20 2010-05-18 0.760 89,990,411 +3,366,304 1.98% 68,409,000
2010-05-18 2010-05-14 0.760 86,624,107 +4,834,375 1.90% 65,850,000
2010-05-17 2010-05-13 0.740 81,789,732 -3,492,589 1.80% 60,517,000
2010-05-14 2010-05-12 0.730 85,282,321 +1,479,910 1.87% 62,236,800
2010-05-13 2010-05-11 0.720 83,802,411 -3,453,125 1.84% 60,307,400
2010-05-12 2010-05-10 0.730 87,255,536 -9,372,768 1.92% 63,676,800
2010-04-29 2010-04-27 0.780 96,628,304 +6,807,590 2.20% 75,413,800
2010-04-28 2010-04-26 0.801 89,820,714 +3,551,785 2.05% 71,921,600
2010-04-27 2010-04-23 0.770 86,268,929 -197,321 1.97% 66,454,400
2010-04-26 2010-04-22 0.750 86,466,250 +84,789,018 1.97% 64,853,600
2010-04-23 2010-04-21 0.770 1,677,232 +29,598 0.04% 1,292,000
2010-04-22 2010-04-20 0.740 1,647,634 -13,812 0.04% 1,219,100
2010-04-21 2010-04-19 0.730 1,661,446 -424,242 0.04% 1,212,480
2010-04-20 2010-04-16 0.720 2,085,688 +33,545 0.05% 1,500,940
2010-04-19 2010-04-15 0.760 2,052,143 -5,870,312 0.05% 1,560,000
2010-04-16 2010-04-14 0.780 7,922,455 +6,215,625 0.18% 6,183,100
2010-04-15 2010-04-13 0.791 1,706,830 +128,259 0.04% 1,349,400
2010-04-14 2010-04-12 0.801 1,578,571 +98,660 0.04% 1,264,000
2010-04-13 2010-04-09 0.821 1,479,911 -17,956,250 0.03% 1,215,000
2010-04-12 2010-04-08 0.841 19,436,161 -26,737,053 0.45% 16,351,000
2010-04-09 2010-04-07 0.821 46,173,214 +493,303 1.06% 37,908,000
2010-04-01 2010-03-30 0.811 45,679,911 +2,535,581 1.05% 37,040,000
2010-03-31 2010-03-29 0.811 43,144,330 +36,504,464 0.99% 34,984,000
2010-03-30 2010-03-26 0.841 6,639,866 +3,354,464 0.15% 5,585,900
2010-03-29 2010-03-25 0.831 3,285,402 +513,036 0.08% 2,730,600
2010-03-26 2010-03-24 0.821 2,772,366 -173,643 0.06% 2,276,100
2010-03-25 2010-03-23 0.699 2,946,009 -5,672,991 0.07% 2,060,340
2010-03-24 2010-03-22 0.740 8,619,000 -4,992,232 0.20% 6,377,280
2010-03-23 2010-03-19 0.770 13,611,232 -3,009,152 0.31% 10,484,960
2010-03-22 2010-03-18 0.770 16,620,384 +5,722,321 0.38% 12,802,960
2010-03-19 2010-03-17 0.811 10,898,063 -32,767,196 0.25% 8,836,800
2010-03-18 2010-03-16 0.811 43,665,259 +520,929 1.01% 35,406,400
2010-03-17 2010-03-15 0.801 43,144,330 +30,515,759 0.99% 34,546,700
2010-03-16 2010-03-12 0.801 12,628,571 +3,393,928 0.29% 10,112,000
2010-03-15 2010-03-11 0.821 9,234,643 -4,686,384 0.21% 7,581,600
2010-03-12 2010-03-10 0.821 13,921,027 -7,715,268 0.32% 11,429,100
2010-03-11 2010-03-09 0.811 21,636,295 +2,200,134 0.50% 17,544,000
2010-03-10 2010-03-08 0.831 19,436,161 +384,777 0.45% 16,154,000
2010-03-09 2010-03-05 0.831 19,051,384 -98,661 0.44% 15,834,200
2010-03-08 2010-03-04 0.821 19,150,045 -2,062,009 0.44% 15,722,100
2010-03-05 2010-03-03 0.851 21,212,054 -57,402,776 0.49% 18,060,000
2010-03-04 2010-03-02 0.780 78,614,830 -195,349 1.81% 61,355,140
2010-03-03 2010-03-01 0.841 78,810,179 +28,145,929 1.81% 66,300,400
2010-03-02 2010-02-26 0.780 50,664,250 +2,111,339 1.17% 39,541,040
2010-03-01 2010-02-25 0.791 48,552,911 +1,085,268 1.12% 38,385,360
2010-02-26 2010-02-24 0.791 47,467,643 +10,951,339 1.09% 37,527,360
2010-02-25 2010-02-23 0.801 36,516,304 -1,329,946 0.84% 29,239,480
2010-02-24 2010-02-22 0.831 37,846,250 -10,477,768 0.87% 31,455,200
2010-02-23 2010-02-19 0.841 48,324,018 -2,831,562 1.08% 40,653,400
2010-02-22 2010-02-18 0.872 51,155,580 -10,951,340 1.14% 44,591,000
2010-02-19 2010-02-17 0.902 62,106,920 -11,740,625 1.38% 56,025,500
2010-02-18 2010-02-12 0.892 73,847,545 -226,919 1.65% 65,868,000
2010-02-17 2010-02-11 0.872 74,074,464 -189,429 1.65% 64,568,800
2010-02-12 2010-02-10 0.862 74,263,893 -197,321 1.65% 63,981,200
2010-02-11 2010-02-09 0.841 74,461,214 -2,723,036 1.66% 62,641,760
2010-02-10 2010-02-08 0.912 77,184,250 -1,783,786 1.72% 70,408,800
2010-02-09 2010-02-05 0.912 78,968,036 -1,223,393 1.76% 72,036,000
2010-02-08 2010-02-04 0.983 80,191,429 +1,548,974 1.79% 78,841,600
2010-02-05 2010-02-03 1.074 78,642,455 +1,525,294 1.75% 84,492,600
2010-02-04 2010-02-02 1.085 77,117,161 -205,214 1.72% 83,635,480
2010-02-03 2010-02-01 1.074 77,322,375 -59,196 1.72% 83,074,320
2010-02-02 2010-01-29 1.044 77,381,571 +2,476,383 1.72% 80,784,960
2010-02-01 2010-01-28 1.074 74,905,188 -3,847,767 1.67% 80,477,321
2010-01-29 2010-01-27 1.054 78,752,955 -295,983 1.75% 83,014,880
2010-01-28 2010-01-26 1.115 79,048,938 +850,456 1.76% 88,134,201
2010-01-26 2010-01-22 1.155 78,198,482 +138,125 1.74% 90,356,400
2010-01-25 2010-01-21 1.196 78,060,357 +858,348 1.74% 93,361,600
2010-01-22 2010-01-20 1.247 77,202,009 +493,304 1.72% 96,247,500
2010-01-21 2010-01-19 1.277 76,708,705 +542,634 1.71% 97,965,000
2010-01-20 2010-01-18 1.277 76,166,071 -39,762,242 1.70% 97,271,999
2010-01-19 2010-01-15 1.257 115,928,313 +295,983 2.58% 145,702,481
2010-01-18 2010-01-14 1.287 115,632,330 -591,965 2.58% 148,846,540
2010-01-15 2010-01-13 1.257 116,224,295 +90,768 2.59% 146,074,480
2010-01-14 2010-01-12 1.287 116,133,527 +483,438 2.59% 149,491,700
2010-01-13 2010-01-11 1.237 115,650,089 -957,009 2.58% 143,008,400
2010-01-12 2010-01-08 1.257 116,607,098 +71,035 2.60% 146,555,600
2010-01-11 2010-01-07 1.287 116,536,063 -3,346,571 2.60% 150,009,861
2010-01-08 2010-01-06 1.338 119,882,634 -9,838,446 2.67% 160,393,200
2010-01-07 2010-01-05 1.328 129,721,080 -759,688 2.87% 172,241,420
2010-01-06 2010-01-04 1.338 130,480,768 -102,607 2.88% 174,572,640
2010-01-05 2009-12-31 1.308 130,583,375 -24,744,107 2.88% 170,739,240
2010-01-04 2009-12-29 1.308 155,327,482 -7,626,473 3.43% 203,092,440
2009-12-30 2009-12-28 1.237 162,953,955 +3,877,366 3.58% 201,502,520
2009-12-29 2009-12-24 1.216 159,076,589 +2,314,580 3.50% 193,483,200
2009-12-28 2009-12-22 1.206 156,762,009 +664,973 3.44% 189,079,100
2009-12-23 2009-12-21 1.196 156,097,036 +2,967,715 3.43% 186,694,880
2009-12-22 2009-12-18 1.257 153,129,321 +3,147,276 3.36% 192,457,919
2009-12-21 2009-12-17 1.277 149,982,045 -3,768,839 3.30% 191,542,680
2009-12-18 2009-12-16 1.358 153,750,884 +6,856,920 3.38% 208,822,920
2009-12-17 2009-12-15 1.389 146,893,964 +12,727,232 3.23% 203,976,560
2009-12-16 2009-12-14 1.389 134,166,732 +9,708,214 2.95% 186,303,560
2009-12-15 2009-12-11 1.358 124,458,518 -27,145,509 2.73% 169,038,320
2009-12-14 2009-12-10 1.216 151,604,027 +2,377,723 3.33% 184,394,400
2009-12-11 2009-12-09 1.358 149,226,304 +9,860,152 3.28% 202,677,681
2009-12-10 2009-12-08 1.378 139,366,152 -2,673,705 3.06% 192,110,880
2009-12-09 2009-12-07 1.419 142,039,857 +2,628,321 3.12% 201,555,200
2009-12-08 2009-12-04 1.460 139,411,536 -25,720,848 3.06% 203,477,760
2009-12-07 2009-12-03 1.460 165,132,384 -8,735,420 3.63% 241,018,560
2009-12-04 2009-12-02 1.378 173,867,804 -1,430,580 3.82% 239,670,081
2009-12-03 2009-12-01 1.460 175,298,384 +9,426,045 3.85% 255,856,320
2009-12-02 2009-11-30 1.500 165,872,339 +2,012,678 3.64% 248,823,520
2009-12-01 2009-11-27 1.399 163,859,661 -483,437 3.60% 229,195,920
2009-11-30 2009-11-26 1.510 164,343,098 -9,576,009 3.61% 248,195,260
2009-11-27 2009-11-25 1.439 173,919,107 +1,114,866 3.82% 250,317,600
2009-11-26 2009-11-24 1.378 172,804,241 -1,659,473 3.80% 238,204,000
2009-11-25 2009-11-23 1.247 174,463,714 -4,293,715 3.83% 217,503,360
2009-11-24 2009-11-20 1.216 178,757,429 -126,285 5.70% 217,420,801
2009-11-20 2009-11-18 1.135 178,883,714 +156,337,768 5.71% 203,069,440
2009-11-06 2009-11-04 16.298 22,545,946 -67,637,840 0.72% 367,460,153
2009-11-05 2009-11-03 16.744 90,183,786 +84,554,206 2.88% 1,510,060,165
2009-11-04 2009-11-02 16.988 5,629,580 +11,839 2.87% 95,632,554
2009-11-03 2009-10-30 16.906 5,617,741 +16,772 2.87% 94,975,919
2009-11-02 2009-10-29 17.352 5,600,969 -5,919 2.86% 97,190,244
2009-10-30 2009-10-28 16.623 5,606,888 +11,839 2.86% 93,201,193
2009-10-29 2009-10-27 17.028 5,595,049 +18,745 2.86% 95,272,798
2009-10-27 2009-10-22 16.744 5,576,304 -986 2.85% 93,371,047
2009-10-23 2009-10-21 16.785 5,577,290 -11,839 2.85% 93,613,677
2009-10-21 2009-10-19 16.866 5,589,129 +6,906 2.85% 94,265,592
2009-10-19 2009-10-15 16.582 5,582,223 +2,960 2.85% 92,564,876
2009-10-16 2009-10-14 16.988 5,579,263 -6,907 2.85% 94,777,793
2009-10-15 2009-10-13 16.623 5,586,170 -986 2.85% 92,856,806
2009-10-14 2009-10-12 16.988 5,587,156 -4,933 2.85% 94,911,876
2009-10-13 2009-10-09 16.704 5,592,089 +4,933 2.85% 93,408,635
2009-10-12 2009-10-08 16.785 5,587,156 +5,919 2.85% 93,779,276
2009-10-09 2009-10-07 18.163 5,581,237 +24,666 2.85% 101,373,447
2009-10-08 2009-10-06 19.461 5,556,571 +5,556,571 2.84% 108,134,392
2007-06-26 2007-06-22 12.816 0

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