History of CCASS shareholding

Stock code:

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Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -54,000
2014-06-20 2014-06-18 3.180 54,000 -2,000 0.01% 171,720
2014-06-11 2014-06-09 3.190 56,000 -100,000 0.01% 178,640
2014-06-10 2014-06-06 3.070 156,000 +114,000 0.03% 478,920
2014-06-06 2014-06-04 2.970 42,000 -14,373,000 0.01% 124,740
2014-06-05 2014-06-03 2.980 14,415,000 -1,601,000 3.18% 42,956,700
2014-05-22 2014-05-20 2.960 16,016,000 -4,000 3.53% 47,407,360
2014-02-20 2014-02-18 3.040 16,020,000 -100,000 3.53% 48,700,800
2014-01-24 2014-01-22 3.050 16,120,000 -8,000 3.55% 49,166,000
2014-01-13 2014-01-09 3.020 16,128,000 -6,000 3.55% 48,706,560
2014-01-02 2013-12-27 2.940 16,134,000 +4,000 3.55% 47,433,960
2013-12-19 2013-12-17 3.000 16,130,000 -58,000 3.55% 48,390,000
2013-09-26 2013-09-24 2.240 16,188,000 -500,000 3.57% 36,261,120
2013-09-25 2013-09-23 2.150 16,688,000 -604,000 3.68% 35,879,200
2013-09-11 2013-09-09 1.920 17,292,000 -30,000 3.81% 33,200,640
2013-09-10 2013-09-06 1.900 17,322,000 -136,000 3.82% 32,911,800
2013-05-31 2013-05-29 1.620 17,458,000 -10,000 3.85% 28,281,960
2013-05-30 2013-05-28 1.600 17,468,000 +10,000 3.85% 27,948,800
2013-05-27 2013-05-23 1.570 17,458,000 -2,000 3.85% 27,409,060
2013-05-07 2013-05-03 1.400 17,460,000 +2,000 3.85% 24,444,000
2013-03-25 2013-03-21 1.470 17,458,000 -38,000 3.85% 25,663,260
2013-03-18 2013-03-14 1.500 17,496,000 +4,000 3.85% 26,244,000
2013-03-14 2013-03-12 1.490 17,492,000 +400,000 3.85% 26,063,080
2013-03-13 2013-03-11 1.600 17,092,000 +200,000 3.77% 27,347,200
2013-03-07 2013-03-05 1.620 16,892,000 +700,000 3.72% 27,365,040
2013-03-06 2013-03-04 1.620 16,192,000 +700,000 3.57% 26,231,040
2013-03-05 2013-03-01 1.660 15,492,000 +452,000 3.41% 25,716,720
2013-02-18 2013-02-14 1.650 15,040,000 -10,000 3.31% 24,816,000
2013-01-24 2013-01-22 1.780 15,050,000 +40,000 3.32% 26,789,000
2013-01-14 2013-01-10 1.870 15,010,000 -4,000 3.31% 28,068,700
2013-01-09 2013-01-07 1.800 15,014,000 -30,000 3.31% 27,025,200
2012-12-19 2012-12-17 1.470 15,044,000 +30,000 3.31% 22,114,680
2012-12-10 2012-12-06 1.440 15,014,000 +20,000 3.31% 21,620,160
2012-11-13 2012-11-09 1.400 14,994,000 -20,000 3.30% 20,991,600
2012-11-12 2012-11-08 1.410 15,014,000 -30,000 3.31% 21,169,740
2012-10-25 2012-10-22 1.420 15,044,000 -68,000 3.31% 21,362,480
2012-10-24 2012-10-19 1.410 15,112,000 +50,000 3.33% 21,307,920
2012-10-22 2012-10-18 1.420 15,062,000 +30,000 3.32% 21,388,040
2012-10-18 2012-10-16 1.370 15,032,000 +8,000 3.31% 20,593,840
2012-07-20 2012-07-18 1.320 15,024,000 +184,000 3.31% 19,831,680
2012-07-19 2012-07-17 1.330 14,840,000 +164,000 3.27% 19,737,200
2012-07-12 2012-07-10 1.360 14,676,000 +400,000 3.23% 19,959,360
2012-07-05 2012-07-03 1.390 14,276,000 +164,000 3.15% 19,843,640
2012-07-04 2012-06-29 1.380 14,112,000 +500,000 3.11% 19,474,560
2012-07-03 2012-06-28 1.410 13,612,000 +300,000 3.00% 19,192,920
2012-06-28 2012-06-26 1.400 13,312,000 +800,000 2.93% 18,636,800
2012-06-26 2012-06-22 1.539 12,512,000 +314,162 2.76% 19,251,380
2012-06-25 2012-06-21 1.498 12,197,838 +267,120 2.76% 18,267,520
2012-06-21 2012-06-19 1.518 11,930,718 +5,849 2.70% 18,112,240
2012-06-20 2012-06-18 1.528 11,924,869 +319,765 2.70% 18,225,681
2012-06-19 2012-06-15 1.467 11,605,104 +1,173,769 2.62% 17,022,720
2012-06-18 2012-06-14 1.559 10,431,335 +7,799 2.36% 16,263,999
2012-06-14 2012-06-12 1.539 10,423,536 +46,795 2.36% 16,038,000
2012-06-13 2012-06-11 1.559 10,376,741 +132,585 2.35% 16,178,879
2012-06-06 2012-06-04 1.549 10,244,156 +194,978 2.32% 15,867,080
2012-06-05 2012-06-01 1.600 10,049,178 +183,279 2.27% 16,080,480
2012-05-31 2012-05-29 1.641 9,865,899 +9,749 2.23% 16,192,001
2012-05-28 2012-05-24 1.621 9,856,150 +97,490 2.23% 15,973,801
2012-05-24 2012-05-22 1.610 9,758,660 +42,895 2.21% 15,715,699
2012-05-22 2012-05-18 1.641 9,715,765 +97,489 2.20% 15,945,600
2012-05-21 2012-05-17 1.672 9,618,276 +48,744 2.17% 16,081,580
2012-05-18 2012-05-16 1.662 9,569,532 +179,380 2.16% 15,901,921
2012-05-17 2012-05-15 1.703 9,390,152 +97,489 2.12% 15,989,121
2012-05-16 2012-05-14 1.703 9,292,663 +194,979 2.10% 15,823,121
2012-05-15 2012-05-11 1.734 9,097,684 +198,878 2.06% 15,771,080
2012-04-27 2012-04-25 1.836 8,898,806 +13,648 2.01% 16,339,119
2012-04-26 2012-04-24 1.713 8,885,158 +97,489 2.01% 15,220,380
2012-04-25 2012-04-23 1.713 8,787,669 +194,978 1.99% 15,053,380
2012-04-24 2012-04-20 1.754 8,592,691 +3,900 1.94% 15,071,941
2012-04-23 2012-04-19 1.785 8,588,791 +134,535 1.94% 15,329,400
2012-04-05 2012-04-02 1.836 8,454,256 +97,489 1.91% 15,522,880
2012-04-03 2012-03-30 1.846 8,356,767 +48,745 1.89% 15,429,600
2012-03-30 2012-03-28 1.867 8,308,022 +126,735 1.88% 15,510,039
2012-03-29 2012-03-27 1.928 8,181,287 +97,490 1.85% 15,776,961
2012-03-28 2012-03-26 2.010 8,083,797 -9,749 1.83% 16,252,319
2012-03-07 2012-03-05 2.226 8,093,546 +9,749 1.83% 18,015,339
2012-03-06 2012-03-02 2.308 8,083,797 -97,490 1.83% 18,656,999
2012-02-27 2012-02-23 2.236 8,181,287 -126,735 1.85% 18,294,561
2012-02-24 2012-02-22 2.154 8,308,022 -48,745 1.88% 17,896,199
2012-02-23 2012-02-21 2.021 8,356,767 +29,247 1.89% 16,886,840
2012-02-22 2012-02-20 2.052 8,327,520 -7,799 1.88% 17,083,999
2012-02-17 2012-02-15 2.031 8,335,319 -9,749 1.88% 16,928,999
2012-01-26 2012-01-19 1.785 8,345,068 +9,749 1.89% 14,894,399
2012-01-05 2012-01-03 1.651 8,335,319 +569,336 1.88% 13,765,499
2011-11-14 2011-11-10 1.887 7,765,983 -95,539 1.76% 14,657,440
2011-11-03 2011-11-01 1.867 7,861,522 +25,347 1.78% 14,676,479
2011-11-02 2011-10-31 1.928 7,836,175 +87,740 1.77% 15,111,440
2011-10-31 2011-10-27 2.021 7,748,435 -85,790 1.75% 15,657,560
2011-10-28 2011-10-26 1.877 7,834,225 -9,749 1.77% 14,705,879
2011-10-26 2011-10-24 1.816 7,843,974 +9,749 1.77% 14,241,420
2011-10-25 2011-10-21 1.754 7,834,225 -68,243 1.77% 13,741,559
2011-10-20 2011-10-18 1.713 7,902,468 +29,247 1.79% 13,537,020
2011-10-19 2011-10-17 1.836 7,873,221 -142,334 1.78% 14,456,040
2011-10-18 2011-10-14 1.775 8,015,555 +81,891 1.81% 14,224,060
2011-10-17 2011-10-13 1.857 7,933,664 -232,024 1.79% 14,729,780
2011-10-14 2011-10-12 1.692 8,165,688 -77,992 1.85% 13,820,399
2011-10-11 2011-10-07 1.539 8,243,680 -29,246 1.86% 12,684,001
2011-10-07 2011-10-04 1.416 8,272,926 +274,919 1.87% 11,710,679
2011-10-06 2011-10-03 1.498 7,998,007 +56,544 1.81% 11,977,840
2011-10-03 2011-09-28 1.662 7,941,463 +27,297 1.79% 13,196,519
2011-09-30 2011-09-27 1.662 7,914,166 +101,388 1.79% 13,151,159
2011-09-23 2011-09-21 1.867 7,812,778 -29,246 1.77% 14,585,481
2011-09-22 2011-09-20 1.795 7,842,024 +224,225 1.77% 14,076,999
2011-09-21 2011-09-19 1.836 7,617,799 +389,956 1.72% 13,987,059
2011-09-19 2011-09-15 1.867 7,227,843 +194,978 1.63% 13,493,480
2011-09-16 2011-09-14 1.898 7,032,865 +382,158 1.59% 13,345,900
2011-09-15 2011-09-12 1.949 6,650,707 +292,467 1.50% 12,961,799
2011-09-07 2011-09-05 2.000 6,358,240 +341,212 1.44% 12,717,900
2011-09-02 2011-08-31 2.103 6,017,028 +458,199 1.36% 12,652,600
2011-09-01 2011-08-30 2.318 5,558,829 -13,649 1.26% 12,886,519
2011-08-24 2011-08-22 2.246 5,572,478 +536,190 1.26% 12,518,040
2011-08-23 2011-08-19 2.318 5,036,288 +294,417 1.14% 11,675,161
2011-08-22 2011-08-18 2.421 4,741,871 +124,786 1.07% 11,479,041
2011-08-16 2011-08-12 2.421 4,617,085 +241,773 1.04% 11,176,961
2011-08-15 2011-08-11 2.431 4,375,312 +1,950 0.99% 10,636,561
2011-08-11 2011-08-09 2.441 4,373,362 +13,649 0.99% 10,676,681
2011-08-10 2011-08-08 2.503 4,359,713 +341,212 0.99% 10,911,679
2011-08-09 2011-08-05 2.636 4,018,501 +243,722 0.91% 10,593,539
2011-08-08 2011-08-04 2.831 3,774,779 +148,184 0.85% 10,686,721
2011-08-05 2011-08-03 2.882 3,626,595 +97,489 0.82% 10,453,200
2011-07-20 2011-07-18 3.067 3,529,106 +29,247 0.80% 10,823,800
2011-07-19 2011-07-15 3.057 3,499,859 -5,850 0.79% 10,698,199
2011-07-14 2011-07-12 3.108 3,505,709 +5,850 0.79% 10,895,881
2011-06-23 2011-06-21 3.098 3,499,859 +196,928 0.79% 10,841,799
2011-06-22 2011-06-20 3.159 3,302,931 -9,749 0.75% 10,435,039
2011-06-21 2011-06-17 3.180 3,312,680 +253,472 0.75% 10,533,800
2011-06-13 2011-06-09 3.354 3,059,208 +97,489 0.69% 10,261,258
2011-06-03 2011-06-01 3.518 2,961,719 +97,489 0.67% 10,420,339
2011-05-30 2011-05-26 3.447 2,864,230 +165,731 0.65% 9,871,679
2011-05-12 2011-05-09 4.133 2,698,499 +126,563 0.61% 11,152,169
2011-05-03 2011-04-28 4.133 2,571,936 +9,291 0.61% 10,629,119
2011-04-29 2011-04-27 4.197 2,562,645 +9,292 0.61% 10,756,201
2011-04-27 2011-04-21 4.305 2,553,353 -102,208 0.61% 10,992,000
2011-04-13 2011-04-11 4.359 2,655,561 -120,792 0.63% 11,574,898
2011-04-08 2011-04-06 4.262 2,776,353 +18,583 0.66% 11,832,479
2011-04-07 2011-04-04 4.273 2,757,770 -18,583 0.65% 11,782,961
2011-03-14 2011-03-10 4.014 2,776,353 -13,009 0.66% 11,145,239
2011-03-09 2011-03-07 4.090 2,789,362 -5,575 0.66% 11,407,602
2011-03-08 2011-03-04 3.982 2,794,937 +18,584 0.66% 11,129,602
2011-03-04 2011-03-02 3.928 2,776,353 +37,166 0.66% 10,906,199
2011-02-24 2011-02-22 4.036 2,739,187 +92,917 0.65% 11,055,002
2011-02-18 2011-02-16 4.154 2,646,270 +92,917 0.63% 10,993,281
2011-02-11 2011-02-09 4.176 2,553,353 +5,575 0.61% 10,662,240
2011-02-08 2011-02-02 4.402 2,547,778 -9,292 0.60% 11,214,780
2011-01-28 2011-01-26 4.197 2,557,070 +18,584 0.61% 10,732,802
2011-01-24 2011-01-20 4.370 2,538,486 +46,458 0.60% 11,091,919
2011-01-21 2011-01-19 4.434 2,492,028 +27,875 0.59% 11,049,840
2011-01-19 2011-01-17 4.628 2,464,153 +157,959 0.58% 11,403,601
2011-01-18 2011-01-14 4.768 2,306,194 -18,584 0.55% 10,995,258
2011-01-13 2011-01-11 4.649 2,324,778 +1,859 0.55% 10,808,641
2011-01-12 2011-01-10 4.735 2,322,919 -46,459 0.55% 10,999,998
2011-01-06 2011-01-04 4.649 2,369,378 -46,458 0.56% 11,016,001
2011-01-05 2011-01-03 4.542 2,415,836 -195,125 0.57% 10,971,999
2011-01-03 2010-12-29 4.143 2,610,961 +185,833 0.62% 10,818,498
2010-12-28 2010-12-22 4.014 2,425,128 -11,150 0.58% 9,735,301
2010-12-23 2010-12-21 4.014 2,436,278 +11,150 0.58% 9,780,061
2010-12-22 2010-12-20 3.993 2,425,128 +18,584 0.58% 9,683,101
2010-12-14 2010-12-10 4.122 2,406,544 +55,750 0.57% 9,919,698
2010-12-09 2010-12-07 4.122 2,350,794 +18,583 0.56% 9,689,898
2010-12-03 2010-12-01 4.100 2,332,211 -92,917 0.55% 9,563,100
2010-12-02 2010-11-30 4.090 2,425,128 -92,917 0.58% 9,918,001
2010-11-24 2010-11-22 4.251 2,518,045 +185,834 0.60% 10,704,502
2010-11-18 2010-11-16 4.122 2,332,211 +18,583 0.55% 9,613,300
2010-11-12 2010-11-10 4.413 2,313,628 -18,583 0.55% 10,209,001
2010-11-10 2010-11-08 4.509 2,332,211 -219,284 0.55% 10,516,900
2010-11-09 2010-11-05 4.391 2,551,495 -27,875 0.61% 11,203,682
2010-11-08 2010-11-04 4.370 2,579,370 -83,625 0.61% 11,270,561
2010-11-05 2010-11-03 4.176 2,662,995 -27,875 0.63% 11,120,081
2010-11-03 2010-11-01 4.208 2,690,870 +185,834 0.64% 11,323,361
2010-11-02 2010-10-29 3.993 2,505,036 +5,575 0.59% 10,002,159
2010-10-29 2010-10-27 4.004 2,499,461 -18,584 0.59% 10,006,799
2010-10-25 2010-10-21 4.100 2,518,045 +27,875 0.60% 10,325,102
2010-10-22 2010-10-20 4.068 2,490,170 -5,575 0.59% 10,130,402
2010-10-20 2010-10-18 4.068 2,495,745 +5,575 0.59% 10,153,082
2010-10-15 2010-10-13 4.208 2,490,170 -9,291 0.59% 10,478,802
2010-10-14 2010-10-12 4.025 2,499,461 +9,291 0.59% 10,060,599
2010-10-06 2010-10-04 4.262 2,490,170 -13,008 0.59% 10,612,802
2010-10-05 2010-09-30 4.251 2,503,178 -74,333 0.59% 10,641,300
2010-10-04 2010-09-29 4.025 2,577,511 +3,716 0.61% 10,374,759
2010-09-30 2010-09-28 3.971 2,573,795 +18,584 0.61% 10,221,301
2010-09-24 2010-09-21 3.950 2,555,211 +9,291 0.61% 10,092,499
2010-09-22 2010-09-20 3.971 2,545,920 +9,292 0.60% 10,110,601
2010-09-21 2010-09-17 4.079 2,536,628 -18,583 0.60% 10,346,700
2010-09-15 2010-09-13 4.057 2,555,211 +9,291 0.61% 10,367,499
2010-09-13 2010-09-09 4.100 2,545,920 +9,292 0.60% 10,439,402
2010-09-02 2010-08-31 3.713 2,536,628 -5,575 0.60% 9,418,500
2010-08-19 2010-08-17 4.004 2,542,203 -9,292 0.60% 10,177,920
2010-08-18 2010-08-16 4.014 2,551,495 +9,292 0.61% 10,242,581
2010-08-12 2010-08-10 3.939 2,542,203 -204,417 0.60% 10,013,760
2010-08-11 2010-08-09 3.982 2,746,620 -157,958 0.65% 10,937,201
2010-08-10 2010-08-06 3.702 2,904,578 +18,583 0.69% 10,753,439
2010-07-09 2010-07-07 3.369 2,885,995 +18,583 0.68% 9,721,780
2010-07-08 2010-07-06 3.422 2,867,412 -5,575 0.68% 9,813,481
2010-06-24 2010-06-22 3.735 2,872,987 +5,575 0.68% 10,729,241
2010-06-23 2010-06-21 3.799 2,867,412 -107,783 0.68% 10,893,581
2010-06-21 2010-06-17 3.595 2,975,195 +13,008 0.71% 10,694,680
2010-06-17 2010-06-14 3.552 2,962,187 -92,917 0.70% 10,520,401
2010-06-15 2010-06-11 3.530 3,055,104 -46,458 0.72% 10,784,642
2010-06-07 2010-06-03 3.444 3,101,562 +92,917 0.74% 10,681,600
2010-06-02 2010-05-31 3.476 3,008,645 -1,858 0.71% 10,458,739
2010-05-31 2010-05-27 3.315 3,010,503 -1,859 0.71% 9,979,198
2010-05-27 2010-05-25 2.981 3,012,362 +187,692 0.71% 8,980,341
2010-05-25 2010-05-20 3.207 2,824,670 +96,633 0.67% 9,059,200
2010-05-24 2010-05-19 3.487 2,728,037 +139,376 0.65% 9,512,642
2010-05-20 2010-05-18 3.638 2,588,661 +1,858 0.61% 9,416,679
2010-05-19 2010-05-17 3.648 2,586,803 +92,917 0.61% 9,437,760
2010-05-17 2010-05-13 4.245 2,493,886 +91,353 0.59% 10,587,012
2010-05-13 2010-05-11 4.078 2,402,533 +17,903 0.59% 9,796,601
2010-05-11 2010-05-07 4.189 2,384,630 +5,371 0.59% 9,990,000
2010-04-14 2010-04-12 5.172 2,379,259 -134,270 0.59% 12,306,539
2010-04-09 2010-04-07 4.670 2,513,529 -732,217 0.62% 11,737,440
2010-04-08 2010-04-01 4.279 3,245,746 -529,918 0.80% 13,887,578
2010-03-22 2010-03-18 3.754 3,775,664 +8,951 0.93% 14,172,479
2010-03-17 2010-03-15 3.776 3,766,713 +7,161 0.93% 14,223,040
2010-03-15 2010-03-11 3.955 3,759,552 -1,790 0.93% 14,868,001
2010-03-11 2010-03-09 3.675 3,761,342 -17,903 0.93% 13,824,580
2010-03-09 2010-03-05 3.687 3,779,245 +8,952 0.93% 13,932,601
2010-03-08 2010-03-04 3.642 3,770,293 +8,951 0.93% 13,731,119
2010-01-26 2010-01-22 3.765 3,761,342 +1,790 0.93% 14,160,740
2010-01-21 2010-01-19 3.977 3,759,552 -17,902 0.93% 14,952,001
2010-01-20 2010-01-18 4.011 3,777,454 -1,543,207 0.93% 15,149,798
2010-01-19 2010-01-15 3.687 5,320,661 +7,161 1.31% 19,615,200
2010-01-18 2010-01-14 3.709 5,313,500 -89,513 1.31% 19,707,520
2010-01-13 2010-01-11 3.385 5,403,013 -10,742 1.33% 18,289,080
2010-01-12 2010-01-08 3.363 5,413,755 +10,742 1.33% 18,204,481
2010-01-07 2010-01-05 3.497 5,403,013 -1,790 1.33% 18,892,680
2010-01-05 2009-12-31 3.217 5,404,803 -14,322 1.33% 17,389,439
2009-12-28 2009-12-22 3.095 5,419,125 -12,532 1.33% 16,769,579
2009-12-22 2009-12-18 3.050 5,431,657 +1,790 1.34% 16,565,639
2009-12-14 2009-12-10 3.374 5,429,867 -16,112 1.34% 18,319,320
2009-12-08 2009-12-04 3.765 5,445,979 -456,517 1.34% 20,503,079
2009-12-07 2009-12-03 3.653 5,902,496 -572,884 1.45% 21,562,379
2009-12-04 2009-12-02 3.351 6,475,380 +8,951 1.59% 21,701,998
2009-12-02 2009-11-30 3.262 6,466,429 -1,790 1.59% 21,094,080
2009-12-01 2009-11-27 3.083 6,468,219 -62,660 1.59% 19,943,759
2009-11-30 2009-11-26 3.307 6,530,879 +17,903 1.61% 21,596,161
2009-11-25 2009-11-23 3.307 6,512,976 +8,951 1.60% 21,536,960
2009-11-19 2009-11-17 3.340 6,504,025 -16,112 1.60% 21,725,341
2009-11-18 2009-11-16 3.307 6,520,137 +16,112 1.60% 21,560,640
2009-11-10 2009-11-06 3.418 6,504,025 -990,015 1.60% 22,233,961
2009-11-09 2009-11-05 3.162 7,494,040 -279,281 1.84% 23,692,760
2009-11-06 2009-11-04 2.893 7,773,321 -89,513 1.91% 22,491,560
2009-11-02 2009-10-29 2.793 7,862,834 +17,903 1.94% 21,960,000
2009-10-28 2009-10-23 2.893 7,844,931 +8,951 1.93% 22,698,759
2009-10-20 2009-10-16 2.938 7,835,980 -78,772 1.93% 23,023,020
2009-10-15 2009-10-13 2.748 7,914,752 -173,655 1.95% 21,751,321
2009-09-25 2009-09-23 2.681 8,088,407 +17,902 1.99% 21,686,399
2009-09-23 2009-09-21 2.726 8,070,505 -19,692 1.99% 21,999,041
2009-09-22 2009-09-18 2.681 8,090,197 -14,323 1.99% 21,691,199
2009-09-21 2009-09-17 2.759 8,104,520 -35,805 1.99% 22,363,381
2009-09-18 2009-09-16 2.659 8,140,325 -71,610 2.00% 21,643,720
2009-09-17 2009-09-15 2.547 8,211,935 -25,064 2.02% 20,916,719
2009-09-15 2009-09-11 2.659 8,236,999 +35,805 2.03% 21,900,760
2009-09-14 2009-09-10 2.715 8,201,194 +200,510 2.02% 22,263,661
2009-09-11 2009-09-09 2.726 8,000,684 +14,322 1.97% 21,808,719
2009-09-08 2009-09-04 2.704 7,986,362 -17,903 1.97% 21,591,239
2009-09-07 2009-09-03 2.581 8,004,265 +17,903 1.97% 20,656,020
2009-09-04 2009-09-02 2.502 7,986,362 -17,903 1.97% 19,985,279
2009-09-03 2009-09-01 2.569 8,004,265 +17,903 1.97% 20,566,600
2009-08-27 2009-08-25 2.670 7,986,362 -17,903 1.97% 21,323,579
2009-08-25 2009-08-21 2.592 8,004,265 +17,903 1.97% 20,745,440
2009-08-20 2009-08-18 2.569 7,986,362 +116,367 1.97% 20,520,599
2009-08-19 2009-08-17 2.592 7,869,995 +19,693 1.94% 20,397,440
2009-08-18 2009-08-14 2.815 7,850,302 -89,513 1.93% 22,100,399
2009-08-11 2009-08-07 3.072 7,939,815 -71,611 1.95% 24,392,499
2009-08-10 2009-08-06 3.128 8,011,426 -179,026 1.97% 25,060,000
2009-08-07 2009-08-05 3.195 8,190,452 -313,296 2.02% 26,168,999
2009-08-06 2009-08-04 3.173 8,503,748 +179,026 2.09% 26,979,999
2009-08-05 2009-08-03 3.195 8,324,722 +152,172 2.05% 26,598,000
2009-08-04 2009-07-31 3.083 8,172,550 +179,027 2.01% 25,198,801
2009-08-03 2009-07-30 2.960 7,993,523 +53,708 1.97% 23,664,499
2009-07-31 2009-07-29 3.016 7,939,815 -270,330 1.95% 23,948,999
2009-07-29 2009-07-27 3.106 8,210,145 -50,127 2.02% 25,498,160
2009-07-28 2009-07-24 3.027 8,260,272 -17,903 2.03% 25,007,879
2009-07-27 2009-07-23 2.994 8,278,175 -53,708 2.04% 24,784,640
2009-07-20 2009-07-16 2.871 8,331,883 -103,835 2.05% 23,921,560
2009-07-17 2009-07-15 2.849 8,435,718 -748,330 2.08% 24,031,199
2009-07-09 2009-07-07 2.268 9,184,048 +26,854 2.26% 20,827,800
2009-07-03 2009-06-30 2.335 9,157,194 +89,513 2.25% 21,380,700
2009-06-29 2009-06-25 2.313 9,067,681 -8,951 2.23% 20,969,100
2009-06-26 2009-06-24 2.357 9,076,632 +8,951 2.23% 21,395,399
2009-06-24 2009-06-22 2.525 9,067,681 -200,509 2.23% 22,893,800
2009-06-23 2009-06-19 2.536 9,268,190 -8,952 2.28% 23,503,579
2009-06-22 2009-06-18 2.525 9,277,142 +8,952 2.28% 23,422,641
2009-06-19 2009-06-17 2.391 9,268,190 -438,615 2.28% 22,157,559
2009-06-18 2009-06-16 2.525 9,706,805 -1,167,251 2.39% 24,507,441
2009-06-10 2009-06-08 2.413 10,874,056 -1,432,210 2.68% 26,239,680
2009-06-09 2009-06-05 2.167 12,306,266 +179,026 3.03% 26,671,119
2009-06-01 2009-05-27 2.212 12,127,240 -184,397 2.98% 26,825,040
2009-05-29 2009-05-26 2.078 12,311,637 -447,566 3.03% 25,582,440
2009-05-25 2009-05-21 1.877 12,759,203 -89,513 3.14% 23,946,720
2009-05-18 2009-05-14 1.767 12,848,716 +526,666 3.16% 22,703,074
2009-05-13 2009-05-11 1.825 12,322,050 +17,205 3.16% 22,488,680
2009-05-11 2009-05-07 1.883 12,304,845 -43,012 3.15% 23,172,480
2009-05-07 2009-05-05 1.895 12,347,857 -13,764 3.16% 23,397,020
2009-05-06 2009-05-04 1.848 12,361,621 -94,626 3.17% 22,848,300
2009-05-05 2009-04-30 1.720 12,456,247 -43,012 3.19% 21,430,400
2009-05-04 2009-04-29 1.627 12,499,259 -519,584 3.20% 20,342,000
2009-04-28 2009-04-24 1.569 13,018,843 -129,035 3.33% 20,430,901
2009-04-27 2009-04-23 1.569 13,147,878 -244,308 3.37% 20,633,400
2009-04-24 2009-04-22 1.279 13,392,186 -37,850 3.43% 17,124,800
2009-04-22 2009-04-20 1.372 13,430,036 -120,434 3.44% 18,422,159
2009-04-17 2009-04-15 1.337 13,550,470 -172,047 3.47% 18,114,800
2009-04-16 2009-04-14 1.290 13,722,517 -75,701 3.51% 17,706,720
2009-04-15 2009-04-09 1.139 13,798,218 -43,012 3.53% 15,719,200
2009-04-08 2009-04-06 1.058 13,841,230 -86,024 3.55% 14,641,900
2009-04-07 2009-04-03 1.069 13,927,254 -77,421 3.57% 14,894,800
2009-04-06 2009-04-02 1.046 14,004,675 -34,410 3.59% 14,652,000
2009-04-02 2009-03-31 0.953 14,039,085 -8,602 3.60% 13,382,400
2009-03-23 2009-03-19 0.872 14,047,687 -8,603 3.60% 12,247,500
2009-02-12 2009-02-10 0.930 14,056,290 -8,602 3.60% 13,072,000
2009-02-09 2009-02-05 0.895 14,064,892 -34,410 3.60% 12,589,500
2009-02-06 2009-02-04 0.883 14,099,302 -39,571 3.61% 12,456,400
2009-02-03 2009-01-30 0.860 14,138,873 -8,602 3.62% 12,162,640
2009-01-30 2009-01-23 0.814 14,147,475 +161,725 3.62% 11,512,200
2009-01-16 2009-01-14 0.849 13,985,750 -25,807 3.58% 11,868,340
2009-01-15 2009-01-13 0.837 14,011,557 +30,968 3.59% 11,727,360
2009-01-12 2009-01-08 0.907 13,980,589 -30,968 3.58% 12,676,560
2009-01-09 2009-01-07 0.965 14,011,557 -94,626 3.59% 13,519,040
2009-01-08 2009-01-06 0.988 14,106,183 -223,662 3.61% 13,938,300
2009-01-07 2009-01-05 0.883 14,329,845 -129,036 3.67% 12,660,080
2009-01-05 2008-12-31 0.779 14,458,881 +43,012 3.70% 11,261,360
2008-12-30 2008-12-24 0.732 14,415,869 +8,602 3.69% 10,557,540
2008-12-23 2008-12-19 0.802 14,407,267 -111,831 3.69% 11,556,120
2008-12-17 2008-12-15 0.744 14,519,098 -17,205 3.72% 10,801,920
2008-12-16 2008-12-12 0.697 14,536,303 +17,205 3.72% 10,138,800
2008-12-15 2008-12-11 0.756 14,519,098 -86,024 3.72% 10,970,700
2008-12-12 2008-12-10 0.721 14,605,122 -86,023 3.74% 10,526,360
2008-12-08 2008-12-04 0.639 14,691,145 -86,024 3.76% 9,392,900
2008-12-05 2008-12-03 0.604 14,777,169 +17,205 3.78% 8,932,560
2008-12-03 2008-12-01 0.639 14,759,964 -86,024 3.78% 9,436,900
2008-11-19 2008-11-17 0.732 14,845,988 -103,229 3.80% 10,872,540
2008-11-18 2008-11-14 0.604 14,949,217 -60,216 3.83% 9,036,560
2008-11-13 2008-11-11 0.564 15,009,433 -258,072 3.84% 8,462,280
2008-11-12 2008-11-10 0.593 15,267,505 -258,071 3.91% 9,051,480
2008-11-06 2008-11-04 0.482 15,525,576 +860,238 3.98% 7,489,920
2008-11-05 2008-11-03 0.500 14,665,338 +17,205 3.76% 7,330,640
2008-10-28 2008-10-24 0.535 14,648,133 +5,161 3.75% 7,832,880
2008-10-16 2008-10-14 0.779 14,642,972 +13,764 3.75% 11,404,740
2008-10-14 2008-10-10 0.767 14,629,208 +17,205 3.75% 11,223,960
2008-10-09 2008-10-06 0.918 14,612,003 -8,603 3.74% 13,418,940
2008-09-29 2008-09-25 0.988 14,620,606 -516,143 3.74% 14,446,600
2008-09-24 2008-09-22 1.023 15,136,749 -12,043 3.88% 15,484,480
2008-09-23 2008-09-19 0.988 15,148,792 +12,043 3.88% 14,968,500
2008-09-08 2008-09-04 1.174 15,136,749 +679,588 3.88% 17,771,960
2008-09-05 2008-09-03 1.209 14,457,161 +447,324 3.70% 17,478,240
2008-09-04 2008-09-02 1.221 14,009,837 +860,238 3.59% 17,100,300
2008-08-14 2008-08-12 1.267 13,149,599 +3,441 3.37% 16,661,740
2008-07-29 2008-07-25 1.569 13,146,158 +3,441 3.37% 20,630,700
2008-07-28 2008-07-24 1.627 13,142,717 -8,602 3.37% 21,389,200
2008-07-25 2008-07-23 1.651 13,151,319 -17,205 3.37% 21,708,960
2008-07-22 2008-07-18 1.593 13,168,524 -17,205 3.37% 20,971,960
2008-07-03 2008-06-30 1.627 13,185,729 +1,721 3.38% 21,459,200
2008-07-02 2008-06-27 1.627 13,184,008 +1,720 3.38% 21,456,400
2008-06-25 2008-06-23 1.709 13,182,288 +1,721 3.38% 22,526,280
2008-06-23 2008-06-19 1.744 13,180,567 +1,720 3.38% 22,982,999
2008-06-17 2008-06-13 1.802 13,178,847 +68,819 3.38% 23,746,000
2008-06-16 2008-06-12 1.779 13,110,028 +1,721 3.36% 23,317,200
2008-06-13 2008-06-11 1.825 13,108,307 +1,720 3.36% 23,923,659
2008-06-12 2008-06-10 1.848 13,106,587 +1,721 3.36% 24,225,240
2008-06-11 2008-06-06 1.895 13,104,866 +82,582 3.36% 24,831,419
2008-06-10 2008-06-05 1.872 13,022,284 +1,721 3.34% 24,372,181
2008-06-06 2008-06-04 1.872 13,020,563 +1,720 3.33% 24,368,960
2008-06-05 2008-06-03 1.906 13,018,843 +25,808 3.33% 24,819,761
2008-06-02 2008-05-29 1.976 12,993,035 +240,866 3.33% 25,676,799
2008-05-30 2008-05-28 1.895 12,752,169 +1,721 3.27% 24,163,120
2008-05-28 2008-05-26 1.953 12,750,448 +1,720 3.27% 24,900,959
2008-05-27 2008-05-23 1.965 12,748,728 +1,721 3.27% 25,045,800
2008-05-26 2008-05-22 1.953 12,747,007 +1,720 3.26% 24,894,239
2008-05-20 2008-05-16 1.988 12,745,287 +39,571 3.26% 25,335,360
2008-05-19 2008-05-15 2.011 12,705,716 +1,721 3.25% 25,552,100
2008-05-16 2008-05-14 1.976 12,703,995 +86,023 3.25% 25,105,599
2008-05-14 2008-05-09 1.953 12,617,972 +1,721 3.23% 24,642,241
2008-05-13 2008-05-08 1.999 12,616,251 +1,720 3.23% 25,225,520
2008-05-09 2008-05-07 1.976 12,614,531 +3,441 3.23% 24,928,801
2008-05-08 2008-05-06 2.034 12,611,090 +1,721 3.23% 25,655,000
2008-05-07 2008-05-05 2.058 12,609,369 +3,441 3.23% 25,944,659
2008-05-05 2008-04-30 1.999 12,605,928 +43,012 3.23% 25,204,879
2008-04-30 2008-04-28 1.999 12,562,916 +3,441 3.22% 25,118,879
2008-04-25 2008-04-23 2.023 12,559,475 +103,228 3.22% 25,403,999
2008-04-24 2008-04-22 1.999 12,456,247 +273,556 3.19% 24,905,600
2008-04-23 2008-04-21 2.034 12,182,691 +516,143 3.12% 24,783,500
2008-04-15 2008-04-11 2.220 11,666,548 -39,571 2.99% 25,903,419
2008-04-07 2008-04-02 2.092 11,706,119 -3,441 3.00% 24,494,399
2008-04-03 2008-04-01 2.058 11,709,560 -335,493 3.00% 24,093,239
2008-03-26 2008-03-20 1.965 12,045,053 +37,850 3.09% 23,663,380
2008-03-25 2008-03-19 1.883 12,007,203 +3,441 3.08% 22,611,961
2008-03-20 2008-03-18 1.953 12,003,762 +98,067 3.07% 23,442,721
2008-03-19 2008-03-17 1.895 11,905,695 +254,631 3.05% 22,559,201
2008-03-18 2008-03-14 2.023 11,651,064 +87,744 2.98% 23,566,560
2008-03-17 2008-03-13 2.104 11,563,320 +258,072 2.96% 24,330,020
2008-03-14 2008-03-12 2.220 11,305,248 -3,441 2.90% 25,101,219
2008-03-13 2008-03-11 2.185 11,308,689 +385,386 2.90% 24,714,479
2008-03-12 2008-03-10 2.209 10,923,303 +344,096 2.80% 24,126,201
2008-03-11 2008-03-07 2.232 10,579,207 +254,630 2.71% 23,612,159
2008-02-29 2008-02-27 2.383 10,324,577 -43,012 2.64% 24,604,100
2008-02-27 2008-02-25 2.337 10,367,589 -43,012 2.66% 24,224,520
2008-02-22 2008-02-20 2.371 10,410,601 +17,205 2.67% 24,688,080
2008-02-20 2008-02-18 2.418 10,393,396 +17,205 2.66% 25,130,560
2008-02-19 2008-02-15 2.406 10,376,191 +25,807 2.66% 24,968,339
2008-02-14 2008-02-12 2.313 10,350,384 +1,720 2.65% 23,943,680
2008-02-04 2008-01-31 2.418 10,348,664 -1,720 2.65% 25,022,401
2008-02-01 2008-01-30 2.395 10,350,384 -301,083 2.65% 24,785,920
2008-01-30 2008-01-28 2.267 10,651,467 +86,023 2.73% 24,144,899
2008-01-25 2008-01-23 2.348 10,565,444 +141,079 2.71% 24,809,641
2008-01-24 2008-01-22 2.174 10,424,365 +172,048 2.67% 22,660,661
2008-01-23 2008-01-21 2.476 10,252,317 +258,071 2.63% 25,385,340
2008-01-18 2008-01-16 2.511 9,994,246 +258,072 2.56% 25,094,881
2008-01-16 2008-01-14 2.755 9,736,174 +258,071 2.49% 26,823,659
2008-01-15 2008-01-11 2.767 9,478,103 +5,162 2.43% 26,222,841
2008-01-11 2008-01-09 2.755 9,472,941 +1,720 2.43% 26,098,439
2008-01-04 2008-01-02 2.871 9,471,221 -29,248 2.43% 27,194,700
2008-01-02 2007-12-27 2.755 9,500,469 -18,925 2.43% 26,174,280
2007-12-21 2007-12-19 2.616 9,519,394 +172,047 2.44% 24,898,499
2007-12-20 2007-12-18 2.639 9,347,347 +129,036 2.39% 24,665,821
2007-12-17 2007-12-13 2.836 9,218,311 +43,012 2.36% 26,147,040
2007-12-06 2007-12-04 2.860 9,175,299 +51,614 2.35% 26,238,360
2007-12-03 2007-11-29 2.755 9,123,685 +172,048 2.34% 25,136,221
2007-11-28 2007-11-26 2.650 8,951,637 +860,238 2.29% 23,725,680
2007-11-26 2007-11-22 2.709 8,091,399 +393,989 2.07% 21,915,980
2007-11-22 2007-11-20 2.871 7,697,410 +32,689 1.97% 22,101,560
2007-11-09 2007-11-07 3.092 7,664,721 +51,614 1.96% 23,700,600
2007-11-08 2007-11-06 3.174 7,613,107 -10,323 1.95% 24,160,501
2007-11-07 2007-11-05 3.081 7,623,430 +263,233 1.95% 23,484,301
2007-11-05 2007-11-01 3.371 7,360,197 +6,882 1.89% 24,812,401
2007-11-02 2007-10-31 3.464 7,353,315 +242,587 1.88% 25,473,041
2007-10-30 2007-10-26 3.476 7,110,728 +17,205 1.82% 24,715,341
2007-10-26 2007-10-24 3.487 7,093,523 -20,646 1.82% 24,738,000
2007-10-24 2007-10-22 3.580 7,114,169 +20,646 1.82% 25,471,601
2007-10-23 2007-10-18 3.778 7,093,523 -20,646 1.82% 26,799,500
2007-10-17 2007-10-15 3.673 7,114,169 -1,720 1.82% 26,133,201
2007-10-16 2007-10-12 3.732 7,115,889 +6,882 1.82% 26,553,120
2007-10-12 2007-10-10 3.650 7,109,007 -13,764 1.82% 25,948,959
2007-10-10 2007-10-08 3.732 7,122,771 +34,409 1.82% 26,578,800
2007-10-08 2007-10-04 3.673 7,088,362 -1,720 1.82% 26,038,402
2007-10-05 2007-10-03 3.720 7,090,082 +17,205 1.82% 26,374,400
2007-10-03 2007-09-28 4.127 7,072,877 +25,807 1.81% 29,188,099
2007-09-28 2007-09-25 3.987 7,047,070 +17,205 1.80% 28,098,560
2007-09-25 2007-09-21 4.243 7,029,865 -209,898 1.80% 29,827,799
2007-09-24 2007-09-20 4.208 7,239,763 -149,682 1.85% 30,465,918
2007-09-18 2007-09-14 4.057 7,389,445 -89,465 1.89% 29,979,101
2007-09-17 2007-09-13 3.999 7,478,910 -17,204 1.92% 29,907,362
2007-09-14 2007-09-12 3.778 7,496,114 +18,925 1.92% 28,320,499
2007-09-11 2007-09-07 4.127 7,477,189 -1,721 1.92% 30,856,600
2007-09-10 2007-09-06 4.208 7,478,910 -564,316 1.92% 31,472,282
2007-09-07 2007-09-05 3.883 8,043,226 -215,059 2.06% 31,229,001
2007-09-05 2007-09-03 3.546 8,258,285 -3,441 2.12% 29,279,999
2007-08-29 2007-08-27 3.615 8,261,726 -172,048 2.12% 29,868,439
2007-08-23 2007-08-21 3.197 8,433,774 -129,036 2.16% 26,961,001
2007-08-22 2007-08-20 3.139 8,562,810 -17,204 2.19% 26,875,802
2007-08-21 2007-08-17 2.825 8,580,014 +469,690 2.20% 24,236,819
2007-08-20 2007-08-16 2.976 8,110,324 -3,441 2.08% 24,135,679
2007-08-15 2007-08-13 3.267 8,113,765 +17,205 2.08% 26,503,919
2007-08-14 2007-08-10 3.313 8,096,560 +29,248 2.07% 26,824,198
2007-08-09 2007-08-07 3.313 8,067,312 +86,023 2.07% 26,727,299
2007-08-08 2007-08-06 3.383 7,981,289 +447,324 2.04% 26,998,981
2007-08-07 2007-08-03 3.650 7,533,965 +17,205 1.93% 27,500,121
2007-08-06 2007-08-02 3.639 7,516,760 +17,205 1.93% 27,349,940
2007-08-03 2007-08-01 3.697 7,499,555 +43,012 1.92% 27,723,239
2007-08-02 2007-07-31 3.836 7,456,543 +43,012 1.91% 28,604,399
2007-07-31 2007-07-27 3.546 7,413,531 +345,815 1.90% 26,284,898
2007-07-26 2007-07-24 3.720 7,067,716 +18,925 1.81% 26,291,201
2007-07-20 2007-07-18 3.662 7,048,791 +344,096 1.81% 25,811,102
2007-07-17 2007-07-13 3.836 6,704,695 +258,071 1.72% 25,720,199
2007-07-10 2007-07-06 3.941 6,446,624 -5,161 1.65% 25,404,660
2007-07-05 2007-07-03 3.952 6,451,785 +189,252 1.65% 25,499,999
2007-06-26 2007-06-22 4.080 6,262,533 1.60% 25,552,800

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