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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -527,750
2017-04-07 2017-04-05 0.215 527,750 +15,000 0.12% 113,466
2014-08-13 2014-08-11 0.215 512,750 +7,500 0.12% 110,241
2014-05-02 2014-04-29 0.201 505,250 +1,500 0.12% 101,555
2014-04-25 2014-04-23 0.204 503,750 -2,500 0.12% 102,765
2014-04-08 2014-04-04 0.246 506,250 +2,850 0.12% 124,538
2014-04-07 2014-04-03 0.250 503,400 +2,500 0.12% 125,850
2014-04-04 2014-04-02 0.250 500,900 -70,000 0.12% 125,225
2014-03-27 2014-03-25 0.310 570,900 +150,000 0.14% 176,979
2014-03-21 2014-03-19 0.320 420,900 -150,000 0.10% 134,688
2014-03-20 2014-03-18 0.295 570,900 -20,000 0.14% 168,416
2014-03-17 2014-03-13 0.315 590,900 +120,000 0.14% 186,134
2014-02-21 2014-02-19 0.320 470,900 +250 0.11% 150,688
2014-02-19 2014-02-17 0.315 470,650 +3,350 0.11% 148,255
2014-02-14 2014-02-12 0.320 467,300 -5,000 0.11% 149,536
2014-02-13 2014-02-11 0.320 472,300 +3,150 0.11% 151,136
2014-02-05 2014-01-30 0.315 469,150 +2,500 0.11% 147,782
2013-12-30 2013-12-24 0.325 466,650 +50,000 0.11% 151,661
2013-11-05 2013-11-01 0.365 416,650 -1,020,000 0.10% 152,077
2013-11-04 2013-10-31 0.400 1,436,650 +920,000 0.35% 574,660
2013-10-29 2013-10-25 0.330 516,650 +200,000 0.12% 170,494
2013-05-03 2013-04-30 0.295 316,650 +10,000 0.09% 93,412
2013-03-04 2013-02-28 0.405 306,650 +50,000 0.09% 124,193
2013-02-19 2013-02-15 0.430 256,650 +100,000 0.07% 110,360
2013-01-25 2013-01-23 0.510 156,650 -3,209,850 0.05% 79,892
2013-01-11 2013-01-09 0.500 3,366,500 +3,029,850 0.97% 1,683,250
2013-01-08 2013-01-04 0.530 336,650 +157,000 0.10% 178,424
2013-01-07 2013-01-03 0.470 179,650 -130,000 0.05% 84,436
2013-01-04 2013-01-02 0.460 309,650 -30,000 0.09% 142,439
2013-01-03 2012-12-31 0.470 339,650 -70,000 0.10% 159,636
2012-12-28 2012-12-24 0.490 409,650 -14,000 0.12% 200,728
2012-12-27 2012-12-20 0.530 423,650 -68,000 0.12% 224,534
2012-12-21 2012-12-19 0.620 491,650 -61,750 0.14% 304,823
2012-12-19 2012-12-17 0.380 553,400 -60,000 0.16% 210,292
2012-12-18 2012-12-14 0.400 613,400 +60,000 0.18% 245,360
2012-12-13 2012-12-11 0.380 553,400 +40,000 0.16% 210,292
2012-12-05 2012-12-03 0.400 513,400 -1,000 0.15% 205,360
2012-12-03 2012-11-29 0.410 514,400 -50,000 0.15% 210,904
2012-11-30 2012-11-28 0.420 564,400 +50,000 0.16% 237,048
2012-11-21 2012-11-19 0.470 514,400 +100,000 0.15% 241,768
2012-11-16 2012-11-14 0.450 414,400 +30,000 0.12% 186,480
2012-11-15 2012-11-13 0.510 384,400 +51,000 0.13% 196,044
2012-11-14 2012-11-12 0.590 333,400 +70,000 0.12% 196,706
2012-11-12 2012-11-08 0.640 263,400 +30,000 0.09% 168,576
2012-11-09 2012-11-07 0.650 233,400 +80,000 0.08% 151,710
2012-10-31 2012-10-29 0.810 153,400 -180,000 0.05% 124,254
2012-10-30 2012-10-26 0.810 333,400 -127,000 0.12% 270,054
2012-10-29 2012-10-25 0.870 460,400 +307,000 0.16% 400,548
2012-08-23 2012-08-21 0.950 153,400 -45,000 0.05% 145,730
2012-08-21 2012-08-17 0.990 198,400 -100,000 0.07% 196,416
2012-08-17 2012-08-15 0.960 298,400 -90,000 0.10% 286,464
2012-08-16 2012-08-14 0.980 388,400 +90,000 0.13% 380,632
2012-08-14 2012-08-10 0.960 298,400 +15,000 0.10% 286,464
2012-08-09 2012-08-07 0.940 283,400 -70,000 0.10% 266,396
2012-08-08 2012-08-06 0.980 353,400 -40,000 0.12% 346,332
2012-08-07 2012-08-03 0.990 393,400 +74,000 0.14% 389,466
2012-08-06 2012-08-02 0.980 319,400 -44,000 0.11% 313,012
2012-08-03 2012-08-01 0.980 363,400 +50,000 0.13% 356,132
2012-08-02 2012-07-31 1.030 313,400 -40,000 0.11% 322,802
2012-07-31 2012-07-27 1.020 353,400 +150,000 0.12% 360,468
2012-07-30 2012-07-26 0.940 203,400 -200,000 0.07% 191,196
2012-07-27 2012-07-25 1.480 403,400 +180,000 0.14% 597,032
2012-07-26 2012-07-24 0.930 223,400 +70,000 0.08% 207,762
2012-05-25 2012-05-23 0.870 153,400 -458,600 0.05% 133,458
2012-05-11 2012-05-09 1.200 612,000 +459,000 0.24% 734,400
2012-05-09 2012-05-07 1.360 153,000 -7,500 0.06% 208,080
2012-04-23 2012-04-19 1.440 160,500 -15,250 0.07% 231,120
2012-04-19 2012-04-17 1.240 175,750 -10,000 0.07% 217,930
2012-04-17 2012-04-13 1.120 185,750 -2,500 0.08% 208,040
2012-04-13 2012-04-11 1.120 188,250 +42,500 0.08% 210,840
2012-03-23 2012-03-21 2.840 145,750 -750 0.06% 413,930
2012-03-22 2012-03-20 2.800 146,500 +12,500 0.06% 410,200
2012-03-12 2012-03-08 3.200 134,000 +5,000 0.06% 428,800
2012-03-09 2012-03-07 3.240 129,000 +5,000 0.05% 417,960
2012-03-05 2012-03-01 3.400 124,000 -16,700 0.05% 421,600
2012-02-29 2012-02-27 3.200 140,700 +17,500 0.06% 450,240
2012-02-27 2012-02-23 3.520 123,200 +5,000 0.05% 433,664
2012-02-22 2012-02-20 3.600 118,200 +12,500 0.05% 425,520
2012-02-21 2012-02-17 3.720 105,700 -47,500 0.04% 393,204
2012-02-20 2012-02-16 3.560 153,200 +27,500 0.06% 545,392
2012-02-17 2012-02-15 3.600 125,700 -15,550 0.05% 452,520
2012-02-16 2012-02-14 4.000 141,250 -30,800 0.06% 565,000
2012-02-15 2012-02-13 3.680 172,050 -36,700 0.07% 633,144
2012-02-14 2012-02-10 3.520 208,750 -28,850 0.09% 734,800
2012-02-13 2012-02-09 3.240 237,600 +16,000 0.10% 769,824
2012-02-10 2012-02-08 3.240 221,600 -12,500 0.09% 717,984
2012-02-09 2012-02-07 3.240 234,100 +22,500 0.10% 758,484
2012-02-08 2012-02-06 3.000 211,600 -72,500 0.09% 634,800
2012-01-31 2012-01-27 2.760 284,100 +12,500 0.12% 784,116
2012-01-27 2012-01-20 2.800 271,600 +30,000 0.11% 760,480
2012-01-26 2012-01-19 2.800 241,600 -20,000 0.10% 676,480
2012-01-20 2012-01-18 2.720 261,600 +14,000 0.11% 711,552
2012-01-19 2012-01-17 2.760 247,600 -13,200 0.11% 683,376
2012-01-18 2012-01-16 2.440 260,800 +27,500 0.11% 636,352
2012-01-17 2012-01-13 2.600 233,300 +30,000 0.10% 606,580
2012-01-11 2012-01-09 2.400 203,300 -10,000 0.09% 487,920
2012-01-05 2012-01-03 2.640 213,300 +5,000 0.09% 563,112
2011-12-14 2011-12-12 3.520 208,300 +10,000 0.09% 733,216
2011-12-13 2011-12-09 3.720 198,300 +7,500 0.09% 737,676
2011-12-12 2011-12-08 3.240 190,800 -30,000 0.08% 618,192
2011-12-09 2011-12-07 2.480 220,800 +75,000 0.10% 547,584
2011-10-13 2011-10-11 3.240 145,800 -3,800 0.06% 472,392
2011-10-12 2011-10-10 3.160 149,600 -1,200 0.07% 472,736
2011-10-11 2011-10-07 3.240 150,800 +50,000 0.07% 488,592
2011-10-07 2011-10-04 1.920 100,800 -7,500 0.04% 193,536
2011-10-06 2011-10-03 2.160 108,300 +26,000 0.05% 233,928
2011-09-14 2011-09-09 4.200 82,300 +5,000 0.04% 345,660
2011-09-07 2011-09-05 4.480 77,300 -6,250 0.03% 346,304
2011-08-23 2011-08-19 5.360 83,550 +15,000 0.04% 447,828
2011-08-22 2011-08-18 6.000 68,550 +3,750 0.03% 411,300
2011-08-17 2011-08-15 6.840 64,800 -450 0.03% 443,232
2011-08-12 2011-08-10 6.760 65,250 +8,750 0.03% 441,090
2011-08-09 2011-08-05 7.840 56,500 -1,250 0.02% 442,960
2011-08-02 2011-07-29 8.520 57,750 -3,000 0.03% 492,030
2011-08-01 2011-07-28 8.800 60,750 -2,500 0.03% 534,600
2011-07-28 2011-07-26 8.520 63,250 -5,000 0.03% 538,890
2011-07-26 2011-07-22 7.960 68,250 +5,000 0.03% 543,270
2011-07-21 2011-07-19 7.760 63,250 -14,500 0.03% 490,820
2011-07-19 2011-07-15 8.240 77,750 -10,500 0.03% 640,660
2011-07-14 2011-07-12 8.440 88,250 -50,000 0.04% 744,830
2011-07-12 2011-07-08 8.440 138,250 +5,500 0.06% 1,166,830
2011-06-15 2011-06-13 10.000 132,750 -10,000 0.06% 1,327,500
2011-06-14 2011-06-10 10.400 142,750 -2,500 0.06% 1,484,600
2011-06-13 2011-06-09 10.400 145,250 +61,600 0.06% 1,510,600
2011-06-08 2011-06-03 11.200 83,650 -12,500 0.04% 936,880
2011-06-07 2011-06-02 11.000 96,150 +12,500 0.04% 1,057,650
2011-06-03 2011-06-01 11.000 83,650 -10,000 0.04% 920,150
2011-05-31 2011-05-27 10.400 93,650 -94,100 0.04% 973,960
2011-05-27 2011-05-25 9.680 187,750 -3,750 0.08% 1,817,420
2011-05-26 2011-05-24 9.800 191,500 -17,500 0.08% 1,876,700
2011-05-25 2011-05-23 9.480 209,000 +5,000 0.09% 1,981,320
2011-05-23 2011-05-19 9.840 204,000 +10,000 0.09% 2,007,360
2011-05-20 2011-05-18 9.760 194,000 -27,500 0.08% 1,893,440
2011-05-17 2011-05-13 9.960 221,500 -42,500 0.10% 2,206,140
2011-05-16 2011-05-12 10.000 264,000 +166,750 0.12% 2,640,000
2011-05-13 2011-05-11 9.520 97,250 -58,750 0.04% 925,820
2011-05-12 2011-05-09 8.360 156,000 -23,100 0.07% 1,304,160
2011-05-11 2011-05-06 8.640 179,100 -331,700 0.08% 1,547,424
2011-05-09 2011-05-05 7.720 510,800 -154,000 0.22% 3,943,376
2011-05-06 2011-05-04 7.880 664,800 +10,500 0.29% 5,238,624
2011-05-05 2011-05-03 8.120 654,300 +1,750 0.29% 5,312,916
2011-05-04 2011-04-29 8.640 652,550 +5,000 0.29% 5,638,032
2011-05-03 2011-04-28 8.680 647,550 +5,000 0.28% 5,620,734
2011-04-29 2011-04-27 8.880 642,550 +6,250 0.28% 5,705,844
2011-04-27 2011-04-21 9.480 636,300 -4,850 0.28% 6,032,124
2011-04-26 2011-04-20 9.560 641,150 -60,000 0.28% 6,129,394
2011-04-21 2011-04-19 9.840 701,150 +3,100 0.31% 6,899,316
2011-04-20 2011-04-18 9.440 698,050 -15,000 0.31% 6,589,592
2011-04-19 2011-04-15 9.960 713,050 +27,500 0.31% 7,101,978
2011-04-18 2011-04-14 10.400 685,550 -17,500 0.30% 7,129,720
2011-04-15 2011-04-13 10.400 703,050 -62,650 0.31% 7,311,720
2011-04-12 2011-04-08 10.400 765,700 -8,750 0.34% 7,963,280
2011-04-11 2011-04-07 10.400 774,450 +14,000 0.34% 8,054,280
2011-04-07 2011-04-04 10.600 760,450 -2,500 0.33% 8,060,770
2011-04-04 2011-03-31 10.200 762,950 +5,000 0.33% 7,782,090
2011-04-01 2011-03-30 10.400 757,950 -2,500 0.33% 7,882,680
2011-03-31 2011-03-29 10.800 760,450 -14,100 0.33% 8,212,860
2011-03-30 2011-03-28 10.800 774,550 +61,600 0.34% 8,365,140
2011-03-29 2011-03-25 11.000 712,950 -50 0.31% 7,842,450
2011-03-28 2011-03-24 11.000 713,000 -2,250 0.31% 7,843,000
2011-03-25 2011-03-23 11.000 715,250 +1,050 0.31% 7,867,750
2011-03-23 2011-03-21 11.000 714,200 +16,750 0.31% 7,856,200
2011-03-22 2011-03-18 11.000 697,450 +500 0.31% 7,671,950
2011-03-18 2011-03-16 10.800 696,950 -77,500 0.30% 7,527,060
2011-03-17 2011-03-15 10.800 774,450 +152,500 0.34% 8,364,060
2011-03-15 2011-03-11 11.600 621,950 -4,000 0.27% 7,214,620
2011-03-14 2011-03-10 12.000 625,950 -66,250 0.27% 7,511,400
2011-03-11 2011-03-09 12.400 692,200 +1,500 0.30% 8,583,280
2011-03-10 2011-03-08 11.400 690,700 -107,050 0.30% 7,873,980
2011-03-09 2011-03-07 11.400 797,750 -126,150 0.35% 9,094,350
2011-03-08 2011-03-04 11.200 923,900 -2,500 0.40% 10,347,680
2011-03-07 2011-03-03 11.200 926,400 -25,000 0.41% 10,375,680
2011-03-04 2011-03-02 11.000 951,400 -1,350 0.42% 10,465,400
2011-03-03 2011-03-01 11.000 952,750 +2,500 0.42% 10,480,250
2011-03-02 2011-02-28 11.200 950,250 +56,500 0.42% 10,642,800
2011-02-28 2011-02-24 11.400 893,750 +3,500 0.39% 10,188,750
2011-02-23 2011-02-21 12.000 890,250 -3,250 0.39% 10,683,000
2011-02-22 2011-02-18 11.800 893,500 -7,500 0.41% 10,543,300
2011-02-21 2011-02-17 11.200 901,000 +7,500 0.41% 10,091,200
2011-02-16 2011-02-14 12.000 893,500 -15,650 0.41% 10,722,000
2011-02-15 2011-02-11 12.000 909,150 -25,000 0.42% 10,909,800
2011-02-14 2011-02-10 12.000 934,150 +32,500 0.43% 11,209,800
2011-02-11 2011-02-09 12.000 901,650 -12,250 0.41% 10,819,800
2011-02-10 2011-02-08 12.000 913,900 -2,550 0.42% 10,966,800
2011-02-09 2011-02-07 12.200 916,450 -2,500 0.42% 11,180,690
2011-02-08 2011-02-02 12.200 918,950 -2,500 0.42% 11,211,190
2011-02-01 2011-01-28 12.600 921,450 -7,500 0.42% 11,610,270
2011-01-31 2011-01-27 12.400 928,950 +13,250 0.43% 11,518,980
2011-01-28 2011-01-26 11.800 915,700 -10,500 0.42% 10,805,260
2011-01-27 2011-01-25 12.000 926,200 +12,500 0.42% 11,114,400
2011-01-26 2011-01-24 12.800 913,700 -12,600 0.42% 11,695,360
2011-01-25 2011-01-21 12.800 926,300 +17,550 0.42% 11,856,640
2011-01-24 2011-01-20 12.600 908,750 -63,000 0.42% 11,450,250
2011-01-21 2011-01-19 12.800 971,750 -52,500 0.45% 12,438,400
2011-01-20 2011-01-18 12.800 1,024,250 +119,500 0.47% 13,110,400
2011-01-19 2011-01-17 13.200 904,750 -83,800 0.41% 11,942,700
2011-01-18 2011-01-14 13.600 988,550 +177,550 0.45% 13,444,280
2011-01-17 2011-01-13 14.000 811,000 -133,750 0.38% 11,354,000
2011-01-14 2011-01-12 13.600 944,750 -92,500 0.46% 12,848,600
2011-01-13 2011-01-11 14.600 1,037,250 +125,000 0.51% 15,143,850
2011-01-12 2011-01-10 14.400 912,250 +33,750 0.44% 13,136,400
2011-01-11 2011-01-07 14.600 878,500 +36,750 0.43% 12,826,100
2011-01-10 2011-01-06 14.400 841,750 -8,750 0.41% 12,121,200
2011-01-07 2011-01-05 15.200 850,500 -135,000 0.41% 12,927,600
2011-01-05 2011-01-03 15.600 985,500 -95,250 0.48% 15,373,800
2011-01-04 2010-12-31 15.400 1,080,750 -427,000 0.53% 16,643,550
2011-01-03 2010-12-29 15.600 1,507,750 +597,750 0.73% 23,520,900
2010-12-30 2010-12-28 14.400 910,000 +70,000 0.44% 13,104,000
2010-12-29 2010-12-24 15.400 840,000 -150,000 0.41% 12,936,000
2010-12-28 2010-12-22 15.600 990,000 +137,500 0.48% 15,444,000
2010-12-23 2010-12-21 15.400 852,500 -198,000 0.42% 13,128,500
2010-12-22 2010-12-20 16.000 1,050,500 -493,750 0.51% 16,808,000
2010-12-21 2010-12-17 15.400 1,544,250 +602,500 0.75% 23,781,450
2010-12-20 2010-12-16 13.800 941,750 +96,000 0.46% 12,996,150
2010-12-17 2010-12-15 14.800 845,750 -343,700 0.41% 12,517,100
2010-12-16 2010-12-14 15.200 1,189,450 +206,050 0.58% 18,079,640
2010-12-15 2010-12-13 13.800 983,400 -97,200 0.48% 13,570,920
2010-12-14 2010-12-10 12.600 1,080,600 -166,250 0.53% 13,615,560
2010-12-13 2010-12-09 12.200 1,246,850 +15,100 0.61% 15,211,570
2010-12-10 2010-12-08 12.200 1,231,750 -21,050 0.60% 15,027,350
2010-12-09 2010-12-07 12.400 1,252,800 +1,063,300 0.61% 15,534,720
2010-12-08 2010-12-06 11.200 189,500 +65,000 0.09% 2,122,400
2010-12-07 2010-12-03 11.000 124,500 -5,050 0.06% 1,369,500
2010-12-06 2010-12-02 10.600 129,550 +5,000 0.06% 1,373,230
2010-12-03 2010-12-01 10.800 124,550 -10,000 0.06% 1,345,140
2010-12-02 2010-11-30 10.600 134,550 -11,750 0.07% 1,426,230
2010-12-01 2010-11-29 11.000 146,300 +10,000 0.07% 1,609,300
2010-11-30 2010-11-26 10.200 136,300 -12,500 0.07% 1,390,260
2010-11-25 2010-11-23 9.840 148,800 -2,500 0.07% 1,464,192
2010-11-24 2010-11-22 10.200 151,300 +15,000 0.07% 1,543,260
2010-11-23 2010-11-19 10.000 136,300 +12,500 0.07% 1,363,000
2010-11-22 2010-11-18 10.800 123,800 +3,400 0.06% 1,337,040
2010-11-18 2010-11-16 10.200 120,400 +12,500 0.06% 1,228,080
2010-11-17 2010-11-15 10.400 107,900 -12,500 0.05% 1,122,160
2010-11-16 2010-11-12 10.800 120,400 +7,500 0.06% 1,300,320
2010-11-15 2010-11-11 11.600 112,900 +10,000 0.06% 1,309,640
2010-11-12 2010-11-10 11.800 102,900 -114,250 0.05% 1,214,220
2010-11-11 2010-11-09 12.000 217,150 +2,500 0.11% 2,605,800
2010-11-10 2010-11-08 12.200 214,650 -7,500 0.10% 2,618,730
2010-11-09 2010-11-05 12.000 222,150 -312,500 0.11% 2,665,800
2010-11-08 2010-11-04 11.600 534,650 -90,000 0.26% 6,201,940
2010-11-05 2010-11-03 12.400 624,650 -70,000 0.35% 7,745,660
2010-11-04 2010-11-02 13.000 694,650 -1,268,250 0.39% 9,030,450
2010-11-03 2010-11-01 13.000 1,962,900 -83,950 1.09% 25,517,700
2010-11-02 2010-10-29 10.400 2,046,850 -117,750 1.14% 21,287,240
2010-11-01 2010-10-28 10.200 2,164,600 -120,250 1.20% 22,078,920
2010-10-29 2010-10-27 10.400 2,284,850 -28,650 1.27% 23,762,440
2010-10-28 2010-10-26 11.800 2,313,500 +97,550 1.28% 27,299,300
2010-10-27 2010-10-25 12.400 2,215,950 +12,500 1.23% 27,477,780
2010-10-26 2010-10-22 12.800 2,203,450 +132,500 1.22% 28,204,160
2010-10-25 2010-10-21 13.400 2,070,950 -234,500 1.15% 27,750,730
2010-10-22 2010-10-20 13.600 2,305,450 -50,000 1.28% 31,354,120
2010-10-21 2010-10-19 14.200 2,355,450 +35,000 1.31% 33,447,390
2010-10-20 2010-10-18 14.000 2,320,450 +7,700 1.29% 32,486,300
2010-10-19 2010-10-15 13.600 2,312,750 +110,000 1.28% 31,453,400
2010-10-18 2010-10-14 13.600 2,202,750 -6,000 1.22% 29,957,400
2010-10-15 2010-10-13 14.400 2,208,750 -112,700 1.23% 31,806,000
2010-10-14 2010-10-12 14.600 2,321,450 +49,050 1.29% 33,893,170
2010-10-13 2010-10-11 15.400 2,272,400 +75,000 1.26% 34,994,960
2010-10-12 2010-10-08 15.600 2,197,400 -3,750 1.22% 34,279,440
2010-10-11 2010-10-07 15.600 2,201,150 -72,500 1.22% 34,337,940
2010-10-08 2010-10-06 16.200 2,273,650 -33,750 1.39% 36,833,130
2010-10-07 2010-10-05 16.600 2,307,400 +3,750 1.41% 38,302,840
2010-10-06 2010-10-04 17.000 2,303,650 -78,700 1.41% 39,162,050
2010-10-05 2010-09-30 16.000 2,382,350 -272,500 1.46% 38,117,600
2010-10-04 2010-09-29 16.400 2,654,850 +47,000 1.62% 43,539,540
2010-09-29 2010-09-27 16.600 2,607,850 -2,500 1.60% 43,290,310
2010-09-28 2010-09-24 17.200 2,610,350 +287,500 1.60% 44,898,020
2010-09-27 2010-09-22 17.400 2,322,850 +25,000 1.42% 40,417,590
2010-09-24 2010-09-21 15.800 2,297,850 +3,750 1.41% 36,306,030
2010-09-22 2010-09-20 16.200 2,294,100 -50,000 1.40% 37,164,420
2010-09-20 2010-09-16 16.800 2,344,100 +10,000 1.43% 39,380,880
2010-09-17 2010-09-15 16.800 2,334,100 +11,250 1.43% 39,212,880
2010-09-16 2010-09-14 15.600 2,322,850 -20,200 1.42% 36,236,460
2010-09-15 2010-09-13 16.800 2,343,050 +53,000 1.44% 39,363,240
2010-09-14 2010-09-10 18.400 2,290,050 +5,000 1.41% 42,136,920
2010-09-10 2010-09-08 18.600 2,285,050 +2,500 1.40% 42,501,930
2010-09-09 2010-09-07 19.400 2,282,550 -2,500 1.40% 44,281,470
2010-09-08 2010-09-06 19.800 2,285,050 +2,500 1.40% 45,243,990
2010-09-07 2010-09-03 20.000 2,282,550 -14,000 1.76% 45,651,000
2010-09-06 2010-09-02 20.000 2,296,550 -55,250 1.77% 45,931,000
2010-09-03 2010-09-01 20.000 2,351,800 -132,500 1.82% 47,036,000
2010-09-02 2010-08-31 20.000 2,484,300 +63,100 1.92% 49,686,000
2010-09-01 2010-08-30 20.000 2,421,200 +2,500 1.87% 48,424,000
2010-08-31 2010-08-27 20.400 2,418,700 -2,500 1.87% 49,341,480
2010-08-30 2010-08-26 19.400 2,421,200 -57,350 1.87% 46,971,280
2010-08-27 2010-08-25 19.800 2,478,550 +57,500 1.91% 49,075,290
2010-08-26 2010-08-24 20.000 2,421,050 -25,000 1.87% 48,421,000
2010-08-25 2010-08-23 20.000 2,446,050 +50,000 1.89% 48,921,000
2010-08-24 2010-08-20 20.800 2,396,050 -22,500 1.85% 49,837,840
2010-08-23 2010-08-19 21.200 2,418,550 +47,050 1.87% 51,273,260
2010-08-19 2010-08-17 20.400 2,371,500 +5,000 1.83% 48,378,600
2010-08-18 2010-08-16 20.800 2,366,500 -700 1.83% 49,223,200
2010-08-17 2010-08-13 20.400 2,367,200 +27,200 1.83% 48,290,880
2010-08-16 2010-08-12 20.400 2,340,000 +12,500 1.81% 47,736,000
2010-08-13 2010-08-11 20.000 2,327,500 -150 1.80% 46,550,000
2010-08-12 2010-08-10 19.600 2,327,650 -80,550 1.80% 45,621,940
2010-08-11 2010-08-09 21.600 2,408,200 +73,000 1.86% 52,017,120
2010-08-10 2010-08-06 25.200 2,335,200 +25,000 1.80% 58,847,040
2010-08-09 2010-08-05 26.000 2,310,200 +21,900 1.78% 60,065,200
2010-08-06 2010-08-04 26.000 2,288,300 -7,900 1.77% 59,495,800
2010-08-05 2010-08-03 25.200 2,296,200 +165,000 1.96% 57,864,240
2010-08-04 2010-08-02 24.800 2,131,200 -318,850 1.82% 52,853,760
2010-08-03 2010-07-30 24.000 2,450,050 +185,300 2.10% 58,801,200
2010-08-02 2010-07-29 24.000 2,264,750 +8,750 1.94% 54,354,000
2010-07-30 2010-07-28 25.200 2,256,000 -53,000 1.93% 56,851,200
2010-07-29 2010-07-27 25.600 2,309,000 -559,450 1.97% 59,110,400
2010-07-28 2010-07-26 27.200 2,868,450 +216,500 2.45% 78,021,840
2010-07-27 2010-07-23 28.000 2,651,950 +12,500 2.27% 74,254,600
2010-07-26 2010-07-22 27.600 2,639,450 -26,250 2.26% 72,848,820
2010-07-23 2010-07-21 26.400 2,665,700 -82,050 2.28% 70,374,480
2010-07-22 2010-07-20 26.400 2,747,750 -55,050 3.02% 72,540,600
2010-07-21 2010-07-19 25.600 2,802,800 +70,600 3.08% 71,751,680
2010-07-20 2010-07-16 27.600 2,732,200 +54,250 3.00% 75,408,720
2010-07-19 2010-07-15 28.000 2,677,950 +2,500 2.94% 74,982,600
2010-07-16 2010-07-14 28.000 2,675,450 -10,000 2.94% 74,912,600
2010-07-15 2010-07-13 28.000 2,685,450 -2,500 2.95% 75,192,600
2010-07-14 2010-07-12 28.000 2,687,950 -15,000 2.95% 75,262,600
2010-07-13 2010-07-09 27.200 2,702,950 +22,550 2.97% 73,520,240
2010-07-12 2010-07-08 25.600 2,680,400 -17,800 2.95% 68,618,240
2010-07-09 2010-07-07 24.400 2,698,200 -40,300 2.97% 65,836,080
2010-07-08 2010-07-06 24.800 2,738,500 +51,400 3.01% 67,914,800
2010-07-07 2010-07-05 24.400 2,687,100 -3,750 2.95% 65,565,240
2010-07-06 2010-07-02 25.200 2,690,850 +4,000 2.96% 67,809,420
2010-07-05 2010-06-30 26.400 2,686,850 -1,000 2.95% 70,932,840
2010-07-02 2010-06-29 26.800 2,687,850 +12,500 2.95% 72,034,380
2010-06-30 2010-06-28 27.200 2,675,350 -64,300 2.94% 72,769,520
2010-06-29 2010-06-25 28.000 2,739,650 -28,000 3.01% 76,710,200
2010-06-28 2010-06-24 28.800 2,767,650 -29,500 3.04% 79,708,320
2010-06-25 2010-06-23 29.600 2,797,150 +163,900 3.97% 82,795,640
2010-06-24 2010-06-22 29.200 2,633,250 +99,000 3.74% 76,890,900
2010-06-23 2010-06-21 30.000 2,534,250 -96,100 3.60% 76,027,500
2010-06-22 2010-06-18 27.600 2,630,350 +2,521,900 3.74% 72,597,660
2010-06-21 2010-06-17 25.600 108,450 +30,050 0.15% 2,776,320
2010-06-17 2010-06-14 28.000 78,400 -2,600 0.11% 2,195,200
2010-06-15 2010-06-11 29.200 81,000 -13,450 0.12% 2,365,200
2010-06-14 2010-06-10 30.000 94,450 +33,600 0.13% 2,833,500
2010-06-11 2010-06-09 30.400 60,850 +26,900 0.09% 1,849,840
2010-06-10 2010-06-08 29.600 33,950 +20,300 0.05% 1,004,920
2010-06-09 2010-06-07 30.800 13,650 -6,400 0.02% 420,420
2010-06-08 2010-06-04 33.200 20,050 -7,750 0.03% 665,660
2010-06-07 2010-06-03 31.600 27,800 +6,250 0.05% 878,480
2010-06-04 2010-06-02 33.600 21,550 +3,750 0.04% 724,080
2010-06-03 2010-06-01 33.600 17,800 -7,000 0.03% 598,080
2010-06-02 2010-05-31 34.000 24,800 +6,250 0.04% 843,200
2010-06-01 2010-05-28 36.000 18,550 +1,900 0.03% 667,800
2010-05-31 2010-05-27 34.000 16,650 +3,100 0.03% 566,100
2010-05-28 2010-05-26 30.400 13,550 -1,250 0.02% 411,920
2010-05-27 2010-05-25 33.600 14,800 -750 0.03% 497,280
2010-05-25 2010-05-20 35.600 15,550 -27,500 0.06% 553,580
2010-05-24 2010-05-19 37.600 43,050 -10,000 0.16% 1,618,680
2010-05-20 2010-05-18 38.800 53,050 +31,250 0.20% 2,058,340
2010-05-19 2010-05-17 38.400 21,800 -50,000 0.08% 837,120
2010-05-18 2010-05-14 38.800 71,800 +34,700 0.27% 2,785,840
2010-05-17 2010-05-13 38.800 37,100 +14,450 0.14% 1,439,480
2010-05-14 2010-05-12 40.000 22,650 -11,600 0.09% 906,000
2010-05-13 2010-05-11 38.800 34,250 +3,300 0.13% 1,328,900
2010-05-12 2010-05-10 40.000 30,950 +7,500 0.12% 1,238,000
2010-05-11 2010-05-07 39.200 23,450 -2,000 0.09% 919,240
2010-05-10 2010-05-06 38.400 25,450 +2,750 0.10% 977,280
2010-05-07 2010-05-05 41.600 22,700 -7,050 0.09% 944,320
2010-05-06 2010-05-04 42.400 29,750 -2,300 0.11% 1,261,400
2010-05-05 2010-05-03 42.000 32,050 -1,750 0.12% 1,346,100
2010-05-04 2010-04-30 44.000 33,800 +3,800 0.13% 1,487,200
2010-05-03 2010-04-29 43.200 30,000 +5,000 0.11% 1,296,000
2010-04-29 2010-04-27 44.800 25,000 -1,200 0.09% 1,120,000
2010-04-28 2010-04-26 44.800 26,200 +3,000 0.10% 1,173,760
2010-04-27 2010-04-23 43.600 23,200 -11,750 0.09% 1,011,520
2010-04-21 2010-04-19 42.400 34,950 -5,000 0.13% 1,481,880
2010-04-20 2010-04-16 44.000 39,950 +5,000 0.15% 1,757,800
2010-04-15 2010-04-13 44.800 34,950 +450 0.13% 1,565,760
2010-04-14 2010-04-12 44.000 34,500 -1,250 0.13% 1,518,000
2010-04-09 2010-04-07 45.200 35,750 -1,750 0.14% 1,615,900
2010-04-08 2010-04-01 45.600 37,500 +11,000 0.14% 1,710,000
2010-04-01 2010-03-30 40.400 26,500 +5,000 0.10% 1,070,600
2010-03-31 2010-03-29 42.000 21,500 +1,000 0.08% 903,000
2010-03-30 2010-03-26 41.600 20,500 -33,150 0.08% 852,800
2010-03-29 2010-03-25 35.600 53,650 +7,500 0.20% 1,909,940
2010-03-26 2010-03-24 36.400 46,150 -1,750 0.18% 1,679,860
2010-03-25 2010-03-23 36.400 47,900 -8,750 0.18% 1,743,560
2010-03-24 2010-03-22 36.400 56,650 +800 0.21% 2,062,060
2010-03-23 2010-03-19 36.000 55,850 -7,850 0.21% 2,010,600
2010-03-22 2010-03-18 36.400 63,700 +3,300 0.24% 2,318,680
2010-03-18 2010-03-16 36.000 60,400 -13,750 0.23% 2,174,400
2010-03-17 2010-03-15 36.000 74,150 +14,750 0.28% 2,669,400
2010-03-16 2010-03-12 35.200 59,400 +3,250 0.23% 2,090,880
2010-03-12 2010-03-10 34.800 56,150 +1,200 0.21% 1,954,020
2010-03-11 2010-03-09 35.600 54,950 +450 0.21% 1,956,220
2010-03-10 2010-03-08 36.400 54,500 +600 0.21% 1,983,800
2010-03-09 2010-03-05 37.200 53,900 -23,150 0.20% 2,005,080
2010-03-08 2010-03-04 35.600 77,050 +26,250 0.29% 2,742,980
2010-03-05 2010-03-03 33.600 50,800 -17,100 0.19% 1,706,880
2010-03-04 2010-03-02 33.600 67,900 -15,550 0.26% 2,281,440
2010-03-03 2010-03-01 33.600 83,450 +3,350 0.32% 2,803,920
2010-03-02 2010-02-26 34.400 80,100 -20,600 0.30% 2,755,440
2010-03-01 2010-02-25 34.000 100,700 -26,050 0.38% 3,423,800
2010-02-26 2010-02-24 34.800 126,750 +71,350 0.48% 4,410,900
2010-02-25 2010-02-23 34.400 55,400 +1,500 0.21% 1,905,760
2010-02-23 2010-02-19 32.400 53,900 -1,800 0.20% 1,746,360
2010-02-22 2010-02-18 32.400 55,700 +2,700 0.21% 1,804,680
2010-02-19 2010-02-17 32.400 53,000 -2,950 0.20% 1,717,200
2010-02-17 2010-02-11 33.600 55,950 +100 0.21% 1,879,920
2010-02-12 2010-02-10 32.800 55,850 +1,900 0.21% 1,831,880
2010-02-11 2010-02-09 31.600 53,950 -6,450 0.20% 1,704,820
2010-02-10 2010-02-08 33.200 60,400 -1,100 0.23% 2,005,280
2010-02-09 2010-02-05 33.200 61,500 -3,250 0.23% 2,041,800
2010-02-08 2010-02-04 34.800 64,750 -3,000 0.25% 2,253,300
2010-02-05 2010-02-03 34.800 67,750 -1,250 0.26% 2,357,700
2010-02-04 2010-02-02 34.400 69,000 +12,500 0.26% 2,373,600
2010-02-02 2010-01-29 34.800 56,500 +5,650 0.21% 1,966,200
2010-02-01 2010-01-28 34.400 50,850 +2,500 0.19% 1,749,240
2010-01-29 2010-01-27 35.200 48,350 -1,650 0.18% 1,701,920
2010-01-28 2010-01-26 37.200 50,000 -130,150 0.19% 1,860,000
2010-01-27 2010-01-25 39.200 180,150 +152,000 0.68% 7,061,880
2010-01-22 2010-01-20 35.200 28,150 -3,150 0.11% 990,880
2010-01-21 2010-01-19 36.400 31,300 +2,500 0.12% 1,139,320
2010-01-20 2010-01-18 36.800 28,800 -2,500 0.11% 1,059,840
2010-01-18 2010-01-14 34.400 31,300 +4,000 0.12% 1,076,720
2010-01-15 2010-01-13 35.600 27,300 +4,400 0.10% 971,880
2010-01-14 2010-01-12 34.800 22,900 -59,050 0.09% 796,920
2010-01-13 2010-01-11 30.000 81,950 +55,750 0.31% 2,458,500
2010-01-11 2010-01-07 30.000 26,200 -5,000 0.10% 786,000
2010-01-06 2010-01-04 30.000 31,200 +1,100 0.12% 936,000
2010-01-05 2009-12-31 29.200 30,100 +4,000 0.12% 878,920
2009-12-22 2009-12-18 30.000 26,100 -10,000 0.12% 783,000
2009-12-21 2009-12-17 30.400 36,100 -30,000 0.16% 1,097,440
2009-12-18 2009-12-16 31.200 66,100 -17,900 0.30% 2,062,320
2009-12-17 2009-12-15 31.200 84,000 +50,400 0.38% 2,620,800
2009-12-16 2009-12-14 30.800 33,600 -5,000 0.15% 1,034,880
2009-12-15 2009-12-11 29.600 38,600 -25,000 0.18% 1,142,560
2009-12-14 2009-12-10 30.400 63,600 +29,250 0.29% 1,933,440
2009-12-11 2009-12-09 30.000 34,350 +6,400 0.16% 1,030,500
2009-12-10 2009-12-08 30.400 27,950 +1,100 0.13% 849,680
2009-12-07 2009-12-03 30.000 26,850 -5,000 0.12% 805,500
2009-12-02 2009-11-30 31.600 31,850 +5,000 0.14% 1,006,460
2009-12-01 2009-11-27 30.000 26,850 -10,250 0.12% 805,500
2009-11-30 2009-11-26 31.600 37,100 -7,750 0.17% 1,172,360
2009-11-27 2009-11-25 32.000 44,850 -57,500 0.20% 1,435,200
2009-11-26 2009-11-24 30.400 102,350 +67,750 0.46% 3,111,440
2009-11-23 2009-11-19 30.400 34,600 -350 0.16% 1,051,840
2009-11-20 2009-11-18 29.200 34,950 -5,400 0.16% 1,020,540
2009-11-19 2009-11-17 30.400 40,350 -1,750 0.18% 1,226,640
2009-11-18 2009-11-16 30.000 42,100 +5,000 0.19% 1,263,000
2009-11-17 2009-11-13 29.600 37,100 -2,500 0.17% 1,098,160
2009-11-16 2009-11-12 30.400 39,600 -500 0.18% 1,203,840
2009-11-13 2009-11-11 30.400 40,100 +14,250 0.18% 1,219,040
2009-11-12 2009-11-10 29.200 25,850 -2,250 0.12% 754,820
2009-11-11 2009-11-09 29.600 28,100 +9,750 0.13% 831,760
2009-11-10 2009-11-06 30.000 18,350 +1,850 0.08% 550,500
2009-11-09 2009-11-05 30.000 16,500 -7,000 0.07% 495,000
2009-11-06 2009-11-04 30.400 23,500 -4,750 0.11% 714,400
2009-11-05 2009-11-03 30.800 28,250 +1,750 0.13% 870,100
2009-11-04 2009-11-02 31.200 26,500 -13,000 0.12% 826,800
2009-11-03 2009-10-30 30.800 39,500 +19,000 0.18% 1,216,600
2009-11-02 2009-10-29 30.800 20,500 +3,350 0.10% 631,400
2009-10-30 2009-10-28 31.200 17,150 +4,650 0.08% 535,080
2009-10-29 2009-10-27 30.000 12,500 +750 0.06% 375,000
2009-10-28 2009-10-23 30.400 11,750 -2,500 0.06% 357,200
2009-10-23 2009-10-21 31.600 14,250 -4,250 0.07% 450,300
2009-10-22 2009-10-20 30.800 18,500 +100 0.10% 569,800
2009-10-21 2009-10-19 31.600 18,400 +900 0.10% 581,440
2009-10-20 2009-10-16 32.000 17,500 -15,250 0.09% 560,000
2009-10-19 2009-10-15 27.600 32,750 +5,250 0.17% 903,900
2009-10-16 2009-10-14 28.000 27,500 +3,000 0.14% 770,000
2009-10-14 2009-10-12 28.000 24,500 -7,400 0.13% 686,000
2009-10-13 2009-10-09 27.600 31,900 +400 0.17% 880,440
2009-10-12 2009-10-08 26.000 31,500 +1,750 0.17% 819,000
2009-10-09 2009-10-07 26.800 29,750 +3,750 0.16% 797,300
2009-10-08 2009-10-06 22.800 26,000 -2,450 0.14% 592,800
2009-10-07 2009-10-05 21.600 28,450 +2,450 0.15% 614,520
2009-10-05 2009-09-30 24.400 26,000 +5,350 0.14% 634,400
2009-10-02 2009-09-29 26.000 20,650 +500 0.11% 536,900
2009-09-30 2009-09-28 27.600 20,150 +4,950 0.11% 556,140
2009-09-18 2009-09-16 26.400 15,200 -25,800 0.08% 401,280
2009-09-17 2009-09-15 25.200 41,000 +36,250 0.22% 1,033,200
2009-09-16 2009-09-14 24.800 4,750 -5,000 0.02% 117,800
2009-09-15 2009-09-11 24.000 9,750 +5,000 0.05% 234,000
2009-09-08 2009-09-04 21.600 4,750 -16,350 0.02% 102,600
2009-09-07 2009-09-03 19.800 21,100 -29,900 0.11% 417,780
2009-09-04 2009-09-02 17.200 51,000 +3,750 0.27% 877,200
2009-09-03 2009-09-01 17.000 47,250 -38,750 0.25% 803,250
2009-09-02 2009-08-31 15.400 86,000 -138,750 0.45% 1,324,400
2009-09-01 2009-08-28 14.800 224,750 -110,050 1.18% 3,326,300
2009-08-31 2009-08-27 15.200 334,800 -110,150 1.76% 5,088,960
2009-08-25 2009-08-21 15.200 444,950 -2,300 2.34% 6,763,240
2009-08-20 2009-08-18 15.400 447,250 -17,500 2.35% 6,887,650
2009-08-19 2009-08-17 15.600 464,750 -85,000 2.44% 7,250,100
2009-08-13 2009-08-11 15.600 549,750 -4,000 2.89% 8,576,100
2009-08-12 2009-08-10 15.600 553,750 +4,000 2.91% 8,638,500
2009-08-10 2009-08-06 15.400 549,750 -11,550 2.89% 8,466,150
2009-08-07 2009-08-05 15.000 561,300 +11,550 2.95% 8,419,500
2009-07-30 2009-07-28 17.200 549,750 +31,550 2.89% 9,455,700
2009-07-29 2009-07-27 16.000 518,200 +85,950 2.72% 8,291,200
2009-07-20 2009-07-16 17.800 432,250 -132,500 2.35% 7,694,050
2009-07-17 2009-07-15 15.400 564,750 +37,500 3.07% 8,697,150
2009-07-16 2009-07-14 15.200 527,250 -2,500 2.86% 8,014,200
2009-07-15 2009-07-13 14.400 529,750 -127,500 2.88% 7,628,400
2009-06-24 2009-06-22 12.600 657,250 -5,000 4.32% 8,281,350
2009-06-19 2009-06-17 12.400 662,250 +36,500 4.35% 8,211,900
2009-06-18 2009-06-16 12.800 625,750 +63,500 4.11% 8,009,600
2009-06-12 2009-06-10 13.400 562,250 +10,000 3.69% 7,534,150
2009-06-11 2009-06-09 13.600 552,250 +50,000 3.63% 7,510,600
2009-06-10 2009-06-08 14.200 502,250 +245,000 3.30% 7,131,950
2009-06-09 2009-06-05 14.800 257,250 -156,500 1.69% 3,807,300
2009-06-08 2009-06-04 12.600 413,750 +104,000 2.72% 5,213,250
2009-06-05 2009-06-03 12.800 309,750 +50,000 2.03% 3,964,800
2009-06-03 2009-06-01 11.800 259,750 +5,000 1.71% 3,065,050
2009-06-02 2009-05-29 11.800 254,750 +250,000 1.67% 3,006,050
2009-05-22 2009-05-20 12.800 4,750 -5,000 0.04% 60,800
2009-05-21 2009-05-19 12.600 9,750 -6,600 0.08% 122,850
2009-05-18 2009-05-14 11.400 16,350 +11,600 0.13% 186,390
2008-09-29 2008-09-25 18.224 4,750 -306 0.04% 86,565
2008-05-09 2008-05-07 19.010 5,056 -41 0.04% 96,116
2008-01-10 2008-01-08 21.992 5,097 -2,629 0.04% 112,095
2007-12-27 2007-12-20 20.501 7,726 -54 0.06% 158,393
2007-10-16 2007-10-12 20.129 7,780 +2,683 0.06% 156,600
2007-09-21 2007-09-19 21.499 5,097 -117 0.04% 109,582
2007-07-31 2007-07-27 30.245 5,214 -5,489 0.04% 157,697
2007-07-30 2007-07-26 30.245 10,703 +3,842 0.08% 323,711
2007-06-26 2007-06-22 29.152 6,861 0.05% 200,010

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