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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Participant: PRIME CDEX 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 -62,000
2019-04-24 2019-04-18 3.910 62,000 -40,000 0.00% 242,420
2019-04-23 2019-04-17 3.910 102,000 -114,000 0.00% 398,820
2019-04-18 2019-04-16 3.910 216,000 -18,000 0.00% 844,560
2019-04-16 2019-04-12 3.910 234,000 -30,000 0.00% 914,940
2017-11-21 2017-11-17 3.910 264,000 +132,000 0.00% 1,032,240
2017-11-10 2017-11-08 3.910 132,000 +40,000 0.00% 516,120
2017-05-05 2017-05-02 3.910 92,000 -6,000 0.00% 359,720
2017-05-04 2017-04-28 3.910 98,000 -20,000 0.00% 383,180
2017-04-27 2017-04-25 3.910 118,000 -10,000 0.00% 461,380
2017-04-26 2017-04-24 3.910 128,000 +50,000 0.00% 500,480
2015-12-15 2015-12-11 3.910 78,000 +10,000 0.00% 304,980
2015-11-06 2015-11-04 3.910 68,000 +6,000 0.00% 265,880
2015-09-10 2015-09-08 3.910 62,000 -100,000 0.00% 242,420
2015-05-07 2015-05-05 7.360 162,000 +30,000 0.00% 1,192,320
2015-04-27 2015-04-23 7.880 132,000 -8,000 0.00% 1,040,160
2015-04-10 2015-04-08 6.770 140,000 -20,000 0.00% 947,800
2015-03-11 2015-03-09 6.630 160,000 +10,000 0.00% 1,060,800
2015-03-10 2015-03-06 6.800 150,000 -46,000 0.00% 1,020,000
2015-03-09 2015-03-05 7.300 196,000 +6,000 0.00% 1,430,800
2015-03-02 2015-02-26 4.540 190,000 +50,000 0.00% 862,600
2014-12-23 2014-12-19 2.720 140,000 +10,000 0.00% 380,800
2014-12-19 2014-12-17 2.740 130,000 +10,000 0.00% 356,200
2014-12-12 2014-12-10 2.620 120,000 +10,000 0.00% 314,400
2014-10-03 2014-09-29 1.430 110,000 -100,000 0.00% 157,300
2014-09-16 2014-09-12 1.350 210,000 -60,000 0.00% 283,500
2014-08-20 2014-08-18 1.220 270,000 +40,000 0.00% 329,400
2014-08-08 2014-08-06 1.220 230,000 -30,000 0.00% 280,600
2014-08-06 2014-08-04 1.220 260,000 +30,000 0.00% 317,200
2014-07-08 2014-07-04 1.250 230,000 +20,000 0.00% 287,500
2014-07-03 2014-06-30 1.190 210,000 -50,000 0.00% 249,900
2014-06-19 2014-06-17 1.170 260,000 -10,000 0.00% 304,200
2014-05-19 2014-05-15 1.145 270,000 +3,616 0.00% 309,242
2014-05-16 2014-05-14 1.145 266,384 -19,732 0.00% 305,100
2014-04-16 2014-04-14 1.074 286,116 +19,732 0.00% 307,400
2014-04-02 2014-03-31 1.237 266,384 -19,732 0.00% 329,400
2014-04-01 2014-03-28 1.237 286,116 +69,062 0.00% 353,800
2014-03-26 2014-03-24 1.389 217,054 -98,660 0.00% 301,401
2014-03-25 2014-03-21 1.358 315,714 -98,661 0.00% 428,800
2014-03-24 2014-03-20 1.328 414,375 -128,259 0.00% 550,200
2014-03-21 2014-03-19 1.328 542,634 -118,393 0.00% 720,500
2014-03-20 2014-03-18 1.237 661,027 -19,732 0.00% 817,400
2014-03-13 2014-03-11 1.206 680,759 -9,866 0.00% 821,100
2014-03-06 2014-03-04 1.216 690,625 +9,866 0.00% 840,000
2014-03-05 2014-03-03 1.155 680,759 -9,866 0.00% 786,600
2014-02-19 2014-02-17 1.074 690,625 +9,866 0.00% 742,000
2014-02-13 2014-02-11 1.105 680,759 -9,866 0.00% 752,100
2014-02-12 2014-02-10 1.105 690,625 -29,598 0.00% 763,000
2014-02-06 2014-02-04 1.054 720,223 +19,732 0.00% 759,200
2014-02-05 2014-01-30 1.115 700,491 -39,464 0.00% 781,000
2014-02-04 2014-01-28 1.115 739,955 +9,866 0.00% 825,000
2014-01-24 2014-01-22 1.054 730,089 +108,526 0.00% 769,600
2014-01-20 2014-01-16 1.176 621,563 -19,732 0.00% 730,801
2014-01-17 2014-01-15 1.196 641,295 +19,732 0.00% 767,000
2014-01-16 2014-01-14 1.226 621,563 -9,866 0.00% 762,301
2014-01-15 2014-01-13 1.216 631,429 -39,464 0.00% 768,001
2014-01-14 2014-01-10 1.074 670,893 +49,330 0.00% 720,800
2013-12-23 2013-12-19 0.953 621,563 +19,733 0.00% 592,200
2013-12-20 2013-12-18 1.034 601,830 +19,732 0.00% 622,200
2013-12-19 2013-12-17 1.176 582,098 +9,866 0.00% 684,400
2013-12-02 2013-11-28 1.267 572,232 +49,330 0.00% 725,000
2013-11-29 2013-11-27 1.297 522,902 +217,054 0.00% 678,400
2013-11-28 2013-11-26 1.267 305,848 -217,054 0.00% 387,500
2013-10-31 2013-10-29 1.287 522,902 +98,661 0.00% 673,100
2013-10-28 2013-10-24 1.348 424,241 +98,661 0.00% 571,900
2013-10-17 2013-10-15 1.358 325,580 -98,661 0.00% 442,200
2013-10-15 2013-10-10 1.277 424,241 +98,661 0.00% 541,800
2013-10-11 2013-10-09 1.308 325,580 -197,322 0.00% 425,700
2013-10-08 2013-10-04 1.247 522,902 +98,661 0.00% 651,900
2013-09-30 2013-09-26 1.348 424,241 -147,991 0.00% 571,900
2013-09-27 2013-09-25 1.054 572,232 +49,330 0.00% 603,200
2013-09-26 2013-09-24 1.034 522,902 -49,330 0.00% 540,600
2013-09-25 2013-09-23 0.973 572,232 +98,661 0.00% 556,800
2013-09-24 2013-09-19 0.983 473,571 +49,330 0.00% 465,600
2013-09-10 2013-09-06 0.841 424,241 -49,330 0.00% 356,900
2013-09-09 2013-09-05 0.831 473,571 -78,929 0.00% 393,600
2013-09-04 2013-09-02 0.791 552,500 -39,464 0.00% 436,800
2013-09-03 2013-08-30 0.760 591,964 +39,464 0.00% 450,000
2013-08-07 2013-08-05 0.750 552,500 +9,866 0.00% 414,400
2013-07-29 2013-07-25 0.608 542,634 -78,929 0.00% 330,000
2013-07-26 2013-07-24 0.618 621,563 +78,929 0.00% 384,300
2013-04-19 2013-04-17 0.507 542,634 -98,661 0.00% 275,000
2013-04-09 2013-04-05 0.502 641,295 -9,866 0.00% 321,750
2013-03-06 2013-03-04 0.507 651,161 -246,652 0.00% 330,000
2013-03-04 2013-02-28 0.487 897,813 +197,322 0.00% 436,800
2013-02-27 2013-02-25 0.471 700,491 -394,643 0.00% 330,150
2013-01-28 2013-01-24 0.431 1,095,134 +108,527 0.01% 471,750
2013-01-25 2013-01-23 0.426 986,607 +295,982 0.01% 420,000
2013-01-24 2013-01-22 0.497 690,625 -394,643 0.01% 343,000
2013-01-18 2013-01-16 0.456 1,085,268 -98,661 0.01% 495,000
2013-01-17 2013-01-15 0.421 1,183,929 +98,661 0.01% 498,000
2013-01-14 2013-01-10 0.416 1,085,268 +394,643 0.01% 451,000
2013-01-11 2013-01-09 0.426 690,625 -321,634 0.01% 294,000
2013-01-10 2013-01-08 0.380 1,012,259 +321,634 0.01% 384,750
2012-05-15 2012-05-11 0.204 690,625 -98,661 0.01% 140,700
2012-04-25 2012-04-23 0.234 789,286 +98,661 0.01% 184,800
2012-03-09 2012-03-07 0.240 690,625 -49,330 0.01% 165,900
2012-02-08 2012-02-06 0.284 739,955 -19,733 0.01% 210,000
2011-11-28 2011-11-24 0.314 759,688 -49,330 0.01% 238,700
2011-10-19 2011-10-17 0.309 809,018 -197,321 0.01% 250,100
2011-10-14 2011-10-12 0.299 1,006,339 +197,321 0.01% 300,900
2011-07-29 2011-07-27 0.304 809,018 -9,866 0.01% 246,000
2011-06-10 2011-06-08 0.426 818,884 -23,678,571 0.01% 348,600
2011-06-08 2011-06-03 0.441 24,497,455 +23,678,571 0.19% 10,801,050
2011-06-03 2011-06-01 0.461 818,884 -138,125 0.01% 377,650
2011-05-30 2011-05-26 0.431 957,009 +138,125 0.01% 412,250
2011-05-26 2011-05-24 0.436 818,884 -6,906,250 0.01% 356,900
2011-05-25 2011-05-23 0.410 7,725,134 -49,330 0.06% 3,171,150
2011-05-24 2011-05-20 0.441 7,774,464 +49,330 0.06% 3,427,800
2011-05-23 2011-05-19 0.416 7,725,134 -98,661 0.06% 3,210,300
2011-05-20 2011-05-18 0.461 7,823,795 +7,004,911 0.06% 3,608,150
2011-05-16 2011-05-12 0.517 818,884 +49,330 0.01% 423,300
2011-05-13 2011-05-11 0.517 769,554 -12,727,232 0.01% 397,800
2011-05-12 2011-05-09 0.547 13,496,786 +12,825,893 0.11% 7,387,200
2011-05-09 2011-05-05 0.547 670,893 +49,330 0.01% 367,200
2011-04-26 2011-04-20 0.588 621,563 -19,732 0.00% 365,400
2011-04-15 2011-04-13 0.618 641,295 +19,732 0.01% 396,500
2011-04-13 2011-04-11 0.628 621,563 -29,598 0.00% 390,600
2011-04-11 2011-04-07 0.628 651,161 +29,598 0.01% 409,200
2011-04-07 2011-04-04 0.659 621,563 +207,188 0.00% 409,500
2011-04-06 2011-04-01 0.568 414,375 +98,661 0.00% 235,200
2011-03-30 2011-03-28 0.588 315,714 +29,598 0.00% 185,600
2011-03-11 2011-03-09 0.588 286,116 -4,538,393 0.00% 168,200
2011-03-10 2011-03-08 0.588 4,824,509 +1,973 0.05% 2,836,200
2011-03-09 2011-03-07 0.588 4,822,536 +491,331 0.05% 2,835,040
2011-03-08 2011-03-04 0.598 4,331,205 +4,045,089 0.04% 2,590,100
2011-02-22 2011-02-18 0.618 286,116 -98,661 0.00% 176,900
2011-02-21 2011-02-17 0.608 384,777 +98,661 0.00% 234,000
2011-02-07 2011-01-31 0.639 286,116 -1,973,214 0.00% 182,700
2011-01-28 2011-01-26 0.628 2,259,330 -29,599 0.02% 1,419,800
2011-01-25 2011-01-21 0.578 2,288,929 -59,196 0.03% 1,322,400
2011-01-24 2011-01-20 0.578 2,348,125 +59,196 0.03% 1,356,600
2011-01-19 2011-01-17 0.568 2,288,929 -59,196 0.03% 1,299,200
2011-01-14 2011-01-12 0.588 2,348,125 +59,196 0.03% 1,380,400
2011-01-12 2011-01-10 0.568 2,288,929 +1,973,215 0.03% 1,299,200
2010-12-30 2010-12-28 0.608 315,714 -8,090,179 0.00% 192,000
2010-12-28 2010-12-22 0.598 8,405,893 +7,103,572 0.12% 5,026,800
2010-12-22 2010-12-20 0.588 1,302,321 +986,607 0.02% 765,600
2010-12-17 2010-12-15 0.618 315,714 -5,130,357 0.00% 195,200
2010-12-16 2010-12-14 0.639 5,446,071 -2,959,822 0.08% 3,477,600
2010-12-15 2010-12-13 0.628 8,405,893 +8,090,179 0.12% 5,282,400
2010-12-13 2010-12-09 0.628 315,714 -17,926,652 0.00% 198,400
2010-12-09 2010-12-07 0.649 18,242,366 +17,926,652 0.31% 11,833,600
2010-12-07 2010-12-03 0.659 315,714 -14,799,107 0.01% 208,000
2010-12-06 2010-12-02 0.639 15,114,821 +14,828,705 0.26% 9,651,600
2010-12-03 2010-12-01 0.618 286,116 -12,825,893 0.00% 176,900
2010-12-02 2010-11-30 0.598 13,112,009 -98,661 0.22% 7,841,100
2010-12-01 2010-11-29 0.618 13,210,670 +12,707,500 0.23% 8,167,900
2010-11-30 2010-11-26 0.639 503,170 +19,732 0.01% 321,300
2010-11-29 2010-11-25 0.679 483,438 -2,985,473 0.01% 328,300
2010-11-26 2010-11-24 0.689 3,468,911 -98,660 0.06% 2,390,880
2010-11-25 2010-11-23 0.679 3,567,571 -20,693,099 0.06% 2,422,720
2010-11-24 2010-11-22 0.699 24,260,670 -11,839,285 0.44% 16,967,100
2010-11-23 2010-11-19 0.679 36,099,955 +35,616,517 0.66% 24,515,300
2010-11-22 2010-11-18 0.699 483,438 -6,708,928 0.01% 338,100
2010-11-19 2010-11-17 0.679 7,192,366 -17,808,259 0.13% 4,884,300
2010-11-18 2010-11-16 0.720 25,000,625 +24,635,580 0.46% 17,991,400
2010-11-17 2010-11-15 0.649 365,045 -13,713,839 0.01% 236,800
2010-11-15 2010-11-11 0.628 14,078,884 -11,809,687 0.31% 8,847,400
2010-11-12 2010-11-10 0.588 25,888,571 +25,651,785 0.57% 15,219,200
2010-11-11 2010-11-09 0.588 236,786 -12,825,893 0.01% 139,200
2010-11-10 2010-11-08 0.588 13,062,679 -20,768,080 0.29% 7,679,200
2010-11-09 2010-11-05 0.578 33,830,759 +33,515,045 0.74% 19,545,300
2010-11-08 2010-11-04 0.568 315,714 -15,884,375 0.01% 179,200
2010-11-05 2010-11-03 0.547 16,200,089 +15,884,375 0.36% 8,866,800
2010-10-29 2010-10-27 0.517 315,714 -98,661 0.01% 163,200
2010-10-22 2010-10-20 0.537 414,375 -8,632,813 0.01% 222,600
2010-10-21 2010-10-19 0.557 9,047,188 +8,682,143 0.20% 5,043,500
2010-10-18 2010-10-14 0.527 365,045 +49,331 0.01% 192,400
2010-10-15 2010-10-13 0.517 315,714 -25,651,786 0.01% 163,200
2010-10-14 2010-10-12 0.517 25,967,500 +25,651,786 0.57% 13,423,200
2010-10-11 2010-10-07 0.507 315,714 -38,477,679 0.01% 160,000
2010-10-07 2010-10-05 0.517 38,793,393 +38,477,679 0.85% 20,053,200
2010-10-05 2010-09-30 0.507 315,714 -49,331 0.01% 160,000
2010-10-04 2010-09-29 0.507 365,045 +49,331 0.01% 185,000
2010-09-28 2010-09-24 0.568 315,714 -36,504,465 0.01% 179,200
2010-09-27 2010-09-22 0.568 36,820,179 +14,799,108 0.81% 20,899,200
2010-09-24 2010-09-21 0.578 22,021,071 +21,705,357 0.48% 12,722,400
2010-09-17 2010-09-15 0.578 315,714 +78,928 0.01% 182,400
2010-09-16 2010-09-14 0.588 236,786 +49,331 0.01% 139,200
2010-09-15 2010-09-13 0.598 187,455 -10,971,072 0.00% 112,100
2010-09-14 2010-09-10 0.608 11,158,527 -25,651,786 0.25% 6,786,000
2010-09-13 2010-09-09 0.639 36,810,313 +32,558,036 0.81% 23,505,300
2010-09-10 2010-09-08 0.618 4,252,277 +4,045,089 0.09% 2,629,100
2010-09-07 2010-09-03 0.639 207,188 -15,193,750 0.00% 132,300
2010-09-06 2010-09-02 0.649 15,400,938 -11,839,285 0.34% 9,990,400
2010-09-03 2010-09-01 0.659 27,240,223 +10,260,714 0.60% 17,946,500
2010-09-02 2010-08-31 0.659 16,979,509 +9,885,804 0.37% 11,186,500
2010-09-01 2010-08-30 0.689 7,093,705 +6,906,250 0.16% 4,889,200
2010-08-31 2010-08-27 0.730 187,455 -12,776,563 0.00% 136,800
2010-08-30 2010-08-26 0.750 12,964,018 -19,751,875 0.28% 9,723,600
2010-08-26 2010-08-24 0.750 32,715,893 +19,732 0.72% 24,538,400
2010-08-02 2010-07-29 0.801 32,696,161 +1,578,572 0.72% 26,180,600
2010-07-30 2010-07-28 0.791 31,117,589 +6,906,250 0.68% 24,601,200
2010-07-28 2010-07-26 0.791 24,211,339 -6,906,250 0.53% 19,141,200
2010-06-25 2010-06-23 0.750 31,117,589 -19,732 0.68% 23,339,600
2010-06-22 2010-06-18 0.801 31,137,321 +19,732 0.68% 24,932,400
2010-05-17 2010-05-13 0.740 31,117,589 +986,607 0.68% 23,024,200
2010-05-14 2010-05-12 0.730 30,130,982 +29,963,259 0.66% 21,988,800
2010-05-12 2010-05-10 0.730 167,723 -49,331 0.00% 122,400
2010-05-11 2010-05-07 0.699 217,054 +49,331 0.00% 151,800
2010-05-07 2010-05-05 0.740 167,723 -840,590 0.00% 124,100
2010-05-06 2010-05-04 0.770 1,008,313 -15,199,669 0.02% 776,720
2010-05-04 2010-04-30 0.791 16,207,982 +15,588,393 0.36% 12,813,840
2010-04-28 2010-04-26 0.801 619,589 -19,732 0.01% 496,120
2010-04-20 2010-04-16 0.720 639,321 -19,733 0.01% 460,080
2010-04-19 2010-04-15 0.760 659,054 -19,280,276 0.02% 501,000
2010-04-16 2010-04-14 0.780 19,939,330 +19,732 0.46% 15,561,700
2010-04-13 2010-04-09 0.821 19,919,598 +19,732,143 0.46% 16,353,900
2010-04-09 2010-04-07 0.821 187,455 -9,866 0.00% 153,900
2010-03-31 2010-03-29 0.811 197,321 +19,732 0.00% 160,000
2010-03-30 2010-03-26 0.841 177,589 +9,866 0.00% 149,400
2010-03-29 2010-03-25 0.831 167,723 -29,598 0.00% 139,400
2010-03-26 2010-03-24 0.821 197,321 -11,859,018 0.00% 162,000
2010-03-25 2010-03-23 0.699 12,056,339 +11,789,955 0.28% 8,431,800
2010-03-22 2010-03-18 0.770 266,384 +19,732 0.01% 205,200
2010-03-19 2010-03-17 0.811 246,652 -59,245,759 0.01% 200,000
2010-03-18 2010-03-16 0.811 59,492,411 -49,330 1.37% 48,240,000
2010-03-17 2010-03-15 0.801 59,541,741 -10,023,929 1.37% 47,676,500
2010-03-16 2010-03-12 0.801 69,565,670 +59,196,429 1.60% 55,702,900
2010-03-15 2010-03-11 0.821 10,369,241 +10,112,723 0.24% 8,513,100
2010-03-10 2010-03-08 0.831 256,518 +29,598 0.01% 213,200
2010-03-09 2010-03-05 0.831 226,920 -108,526 0.01% 188,600
2010-03-08 2010-03-04 0.821 335,446 -14,404,465 0.01% 275,400
2010-03-05 2010-03-03 0.851 14,739,911 +14,384,732 0.34% 12,549,600
2010-03-04 2010-03-02 0.780 355,179 +128,259 0.01% 277,200
2010-03-03 2010-03-01 0.841 226,920 -3,502,455 0.01% 190,900
2010-03-02 2010-02-26 0.780 3,729,375 -3,255,804 0.09% 2,910,600
2010-02-18 2010-02-12 0.892 6,985,179 +6,758,259 0.16% 6,230,400
2010-02-09 2010-02-05 0.912 226,920 +49,331 0.01% 207,000
2010-02-05 2010-02-03 1.074 177,589 -3,739,241 0.00% 190,800
2010-02-04 2010-02-02 1.085 3,916,830 -9,866,072 0.09% 4,247,900
2010-02-02 2010-01-29 1.044 13,782,902 +670,893 0.31% 14,389,100
2010-01-29 2010-01-27 1.054 13,112,009 +1,035,938 0.29% 13,821,600
2010-01-27 2010-01-25 1.145 12,076,071 -88,795 0.27% 13,831,200
2010-01-26 2010-01-22 1.155 12,164,866 +1,677,232 0.27% 14,056,200
2010-01-21 2010-01-19 1.277 10,487,634 -2,959,821 0.23% 13,393,800
2010-01-18 2010-01-14 1.287 13,447,455 -197,322 0.30% 17,310,100
2010-01-14 2010-01-12 1.287 13,644,777 +98,661 0.30% 17,564,100
2010-01-12 2010-01-08 1.257 13,546,116 +49,330 0.30% 17,025,200
2010-01-11 2010-01-07 1.287 13,496,786 -49,330 0.30% 17,373,600
2010-01-08 2010-01-06 1.338 13,546,116 -19,732 0.30% 18,123,600
2010-01-07 2010-01-05 1.328 13,565,848 +147,991 0.30% 18,012,500
2010-01-06 2010-01-04 1.338 13,417,857 -147,991 0.30% 17,952,000
2010-01-05 2009-12-31 1.308 13,565,848 +197,321 0.30% 17,737,500
2010-01-04 2009-12-29 1.308 13,368,527 -118,393 0.30% 17,479,500
2009-12-30 2009-12-28 1.237 13,486,920 +19,732 0.30% 16,677,400
2009-12-28 2009-12-22 1.206 13,467,188 +35,518 0.30% 16,243,501
2009-12-23 2009-12-21 1.196 13,431,670 -108,526 0.30% 16,064,520
2009-12-22 2009-12-18 1.257 13,540,196 +19,732 0.30% 17,017,759
2009-12-21 2009-12-17 1.277 13,520,464 +157,857 0.30% 17,267,040
2009-12-18 2009-12-16 1.358 13,362,607 +19,732 0.29% 18,148,960
2009-12-15 2009-12-11 1.358 13,342,875 -197,321 0.29% 18,122,160
2009-12-14 2009-12-10 1.216 13,540,196 +116,419 0.30% 16,468,799
2009-12-11 2009-12-09 1.358 13,423,777 -394,643 0.29% 18,232,040
2009-12-09 2009-12-07 1.419 13,818,420 -53,276 0.30% 19,608,401
2009-12-08 2009-12-04 1.460 13,871,696 +394,642 0.30% 20,246,399
2009-12-07 2009-12-03 1.460 13,477,054 -197,321 0.30% 19,670,401
2009-12-04 2009-12-02 1.378 13,674,375 +266,384 0.30% 18,849,600
2009-12-03 2009-12-01 1.460 13,407,991 -78,929 0.29% 19,569,600
2009-12-02 2009-11-30 1.500 13,486,920 -167,723 0.30% 20,231,601
2009-12-01 2009-11-27 1.399 13,654,643 +244,679 0.30% 19,099,200
2009-11-30 2009-11-26 1.510 13,409,964 -325,581 0.29% 20,252,080
2009-11-27 2009-11-25 1.439 13,735,545 +434,107 0.30% 19,769,241
2009-11-25 2009-11-23 1.247 13,301,438 +9,867 0.29% 16,582,861
2009-11-23 2009-11-19 1.196 13,291,571 -221,000 0.42% 15,896,959
2009-11-20 2009-11-18 1.135 13,512,571 +10,189,678 0.43% 15,339,520
2009-11-06 2009-11-04 16.298 3,322,893 -9,968,678 0.11% 54,157,442
2009-11-05 2009-11-03 16.744 13,291,571 +12,460,848 0.42% 222,557,433
2009-11-03 2009-10-30 16.906 830,723 +6,906 0.42% 14,044,556
2009-11-02 2009-10-29 17.352 823,817 -2,960 0.42% 14,295,201
2009-10-30 2009-10-28 16.623 826,777 +2,960 0.42% 13,743,204
2009-10-29 2009-10-27 17.028 823,817 -22,692 0.42% 14,028,001
2009-10-28 2009-10-23 16.704 846,509 +22,692 0.43% 14,139,841
2009-10-27 2009-10-22 16.744 823,817 -24,665 0.42% 13,794,201
2009-10-23 2009-10-21 16.785 848,482 +24,665 0.43% 14,241,598
2009-10-22 2009-10-20 17.069 823,817 -13,812 0.42% 14,061,401
2009-10-21 2009-10-19 16.866 837,629 -6,907 0.43% 14,127,352
2009-10-20 2009-10-16 16.501 844,536 -9,866 0.43% 13,935,685
2009-10-19 2009-10-15 16.582 854,402 +27,625 0.44% 14,167,764
2009-10-16 2009-10-14 16.988 826,777 +2,960 0.42% 14,044,884
2009-10-14 2009-10-12 16.988 823,817 -5,920 0.42% 13,994,601
2009-10-12 2009-10-08 16.785 829,737 +3,947 0.42% 13,926,967
2009-10-09 2009-10-07 18.163 825,790 +1,973 0.42% 14,999,037
2009-10-08 2009-10-06 19.461 823,817 -17,759 0.42% 16,032,001
2009-10-07 2009-10-05 19.258 841,576 +12,826 0.43% 16,207,002
2009-10-06 2009-10-02 17.798 828,750 +4,933 0.42% 14,750,400
2009-06-16 2009-06-12 3.162 823,817 +532,768 2.10% 2,605,200
2009-06-15 2009-06-11 3.243 291,049 +197,321 0.74% 944,000
2009-06-12 2009-06-10 3.162 93,728 +93,728 0.24% 296,401
2008-07-31 2008-07-29 1.697 0 -86,644
2008-07-24 2008-07-22 1.800 86,644 +86,644 0.04% 155,999
2007-09-24 2007-09-20 11.226 0 -428
2007-07-12 2007-07-10 16.932 428 +428 0.00% 7,247
2007-07-11 2007-07-09 17.774 0 -3,207
2007-07-10 2007-07-06 18.242 3,207 -8,552 0.01% 58,501
2007-07-06 2007-07-04 16.651 11,759 +11,759 0.03% 195,802
2007-06-26 2007-06-22 12.816 0

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