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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -520,800
2021-05-20 2021-05-17 0.039 520,800 -2,990,000 0.04% 20,311
2021-05-13 2021-05-11 0.046 3,510,800 +1,000,000 0.26% 161,497
2021-05-10 2021-05-06 0.063 2,510,800 +1,990,000 0.19% 158,180
2019-05-30 2019-05-28 0.143 520,800 +148,800 0.04% 74,474
2019-04-15 2019-04-11 0.319 372,000 +56,939 0.03% 118,592
2019-04-10 2019-04-08 0.325 315,061 +84,694 0.03% 102,300
2019-02-25 2019-02-21 0.279 230,367 -90,790 0.02% 64,385
2018-03-27 2018-03-23 0.601 321,157 -2,361 0.02% 193,120
2017-09-14 2017-09-12 0.788 323,518 -354,217 0.02% 254,820
2017-09-05 2017-09-01 0.813 677,735 +101,542 0.04% 551,040
2017-07-18 2017-07-14 0.957 576,193 +255,036 0.04% 551,440
2017-06-08 2017-06-06 0.991 321,157 -271,566 0.03% 318,240
2017-05-24 2017-05-22 0.991 592,723 +188,916 0.05% 587,340
2017-05-15 2017-05-11 1.016 403,807 -590,362 0.03% 410,400
2017-05-11 2017-05-09 1.016 994,169 +590,362 0.08% 1,010,400
2017-05-08 2017-05-04 1.025 403,807 -2,362 0.03% 413,820
2017-04-12 2017-04-10 1.101 406,169 -82,650 0.03% 447,200
2017-04-10 2017-04-06 1.050 488,819 -113,350 0.04% 513,360
2017-04-03 2017-03-30 1.067 602,169 -134,602 0.05% 642,600
2017-03-22 2017-03-20 1.084 736,771 +59,036 0.06% 798,720
2017-03-20 2017-03-16 1.143 677,735 -247,952 0.06% 774,900
2017-03-14 2017-03-10 1.109 925,687 -59,036 0.08% 1,027,040
2017-03-13 2017-03-09 1.152 984,723 -113,349 0.08% 1,134,240
2017-03-09 2017-03-07 1.186 1,098,072 +177,108 0.09% 1,302,000
2017-03-07 2017-03-03 1.220 920,964 -82,650 0.08% 1,123,200
2017-03-03 2017-03-01 1.177 1,003,614 -28,338 0.08% 1,181,499
2017-03-01 2017-02-27 1.186 1,031,952 +247,952 0.09% 1,223,600
2017-02-28 2017-02-24 1.211 784,000 -118,072 0.07% 949,520
2017-02-24 2017-02-22 1.169 902,072 -236,145 0.07% 1,054,320
2017-02-23 2017-02-21 1.101 1,138,217 +243,229 0.09% 1,253,200
2017-02-22 2017-02-20 1.126 894,988 -118,072 0.07% 1,008,140
2017-02-09 2017-02-07 1.160 1,013,060 +70,843 0.08% 1,175,460
2017-02-06 2017-02-02 1.228 942,217 +11,807 0.08% 1,157,100
2017-02-03 2017-02-01 1.220 930,410 -453,397 0.08% 1,134,720
2017-02-02 2017-01-27 1.186 1,383,807 -94,458 0.11% 1,640,800
2017-01-25 2017-01-23 1.186 1,478,265 -61,398 0.12% 1,752,800
2017-01-24 2017-01-20 1.177 1,539,663 +668,290 0.13% 1,812,560
2017-01-20 2017-01-18 1.186 871,373 -330,603 0.07% 1,033,199
2017-01-19 2017-01-17 1.135 1,201,976 -597,446 0.10% 1,364,120
2017-01-18 2017-01-16 1.101 1,799,422 +23,615 0.15% 1,981,200
2017-01-11 2017-01-09 1.109 1,775,807 +136,964 0.15% 1,970,240
2017-01-09 2017-01-05 1.118 1,638,843 +129,879 0.14% 1,832,160
2017-01-06 2017-01-04 1.126 1,508,964 +236,145 0.13% 1,699,740
2016-12-23 2016-12-21 1.084 1,272,819 +94,458 0.11% 1,379,840
2016-12-16 2016-12-14 1.076 1,178,361 -49,591 0.10% 1,267,460
2016-06-27 2016-06-23 1.643 1,227,952 -5,903,614 0.11% 2,017,600
2015-12-15 2015-12-11 1.906 7,131,566 -11,807 0.62% 13,589,999
2015-12-08 2015-12-04 1.973 7,143,373 +11,807 0.62% 14,096,499
2015-10-23 2015-10-20 1.965 7,131,566 +30,699 0.62% 14,012,799
2015-10-20 2015-10-16 1.973 7,100,867 +54,313 0.61% 14,012,619
2015-09-21 2015-09-17 1.923 7,046,554 +23,614 0.61% 13,547,360
2015-09-01 2015-08-28 2.160 7,022,940 -141,687 0.61% 15,167,401
2015-08-28 2015-08-26 1.855 7,164,627 +472,290 0.62% 13,288,921
2015-08-24 2015-08-20 2.109 6,692,337 -857,205 0.58% 14,113,319
2015-08-21 2015-08-19 2.109 7,549,542 +323,518 0.65% 15,921,060
2015-08-19 2015-08-17 2.202 7,226,024 +9,446 0.62% 15,912,000
2015-08-18 2015-08-14 2.202 7,216,578 +122,795 0.62% 15,891,199
2015-08-17 2015-08-13 2.202 7,093,783 +354,217 0.61% 15,620,800
2015-08-14 2015-08-12 2.083 6,739,566 +59,036 0.58% 14,041,679
2015-08-13 2015-08-11 2.160 6,680,530 -361,301 0.58% 14,427,900
2015-08-10 2015-08-06 2.244 7,041,831 -247,952 0.61% 15,804,599
2015-08-07 2015-08-05 2.202 7,289,783 +165,301 0.63% 16,052,400
2015-08-05 2015-08-03 2.244 7,124,482 +802,892 0.62% 15,990,100
2015-08-04 2015-07-31 2.202 6,321,590 -191,277 0.55% 13,920,399
2015-08-03 2015-07-30 2.244 6,512,867 -526,603 0.56% 14,617,399
2015-07-31 2015-07-29 2.287 7,039,470 +368,386 0.61% 16,097,400
2015-07-29 2015-07-27 2.117 6,671,084 +14,168 0.58% 14,124,999
2015-07-22 2015-07-20 1.948 6,656,916 -118,072 0.58% 12,967,401
2015-07-07 2015-07-03 2.033 6,774,988 -25,976 0.59% 13,771,200
2015-07-06 2015-07-02 2.160 6,800,964 +11,807 0.59% 14,688,000
2015-07-03 2015-06-30 2.287 6,789,157 -4,723 0.59% 15,525,001
2015-06-29 2015-06-25 2.371 6,793,880 +4,723 0.59% 16,111,201
2015-06-17 2015-06-15 2.498 6,789,157 -23,614 0.59% 16,962,501
2015-06-15 2015-06-11 2.456 6,812,771 +16,530 0.59% 16,733,000
2015-06-11 2015-06-09 2.456 6,796,241 -23,614 0.62% 16,692,400
2015-06-10 2015-06-08 2.626 6,819,855 +11,807 0.62% 17,905,599
2015-06-09 2015-06-05 2.541 6,808,048 -7,085 0.62% 17,298,000
2015-06-05 2015-06-03 2.456 6,815,133 +11,808 0.62% 16,738,801
2015-06-04 2015-06-02 2.541 6,803,325 +7,084 0.62% 17,285,999
2015-06-02 2015-05-29 2.668 6,796,241 +18,892 0.62% 18,131,400
2015-05-19 2015-05-15 2.626 6,777,349 -99,181 0.62% 17,793,999
2015-05-15 2015-05-13 2.964 6,876,530 +23,614 0.63% 20,384,000
2015-05-14 2015-05-12 3.049 6,852,916 -118,072 0.62% 20,894,401
2015-05-13 2015-05-11 3.303 6,970,988 -217,253 0.63% 23,025,600
2015-05-11 2015-05-07 2.922 7,188,241 -236,145 0.71% 21,003,600
2015-05-08 2015-05-06 3.007 7,424,386 -11,807 0.73% 22,322,401
2015-05-04 2015-04-29 2.498 7,436,193 -11,807 0.73% 18,579,101
2015-04-22 2015-04-20 1.880 7,448,000 +30,699 0.73% 14,003,760
2015-04-17 2015-04-15 1.990 7,417,301 +28,337 0.73% 14,762,700
2015-04-15 2015-04-13 1.948 7,388,964 +354,217 0.73% 14,393,400
2015-04-10 2015-04-08 1.906 7,034,747 -113,349 0.69% 13,405,500
2015-02-17 2015-02-13 2.109 7,148,096 +25,976 0.70% 15,074,459
2015-02-13 2015-02-11 1.990 7,122,120 +118,072 0.70% 14,175,199
2015-02-05 2015-02-03 1.948 7,004,048 +139,325 0.69% 13,643,600
2015-02-03 2015-01-30 1.939 6,864,723 +25,976 0.68% 13,314,060
2015-02-02 2015-01-29 1.948 6,838,747 +23,614 0.67% 13,321,600
2015-01-28 2015-01-26 1.906 6,815,133 +40,145 0.67% 12,987,001
2014-12-10 2014-12-08 2.160 6,774,988 +9,446 0.67% 14,631,900
2014-10-17 2014-10-15 2.541 6,765,542 +51,952 0.67% 17,190,000
2014-10-16 2014-10-14 2.626 6,713,590 +23,614 0.66% 17,626,599
2014-10-15 2014-10-13 2.668 6,689,976 +188,916 0.66% 17,847,900
2014-10-14 2014-10-10 2.498 6,501,060 -59,036 0.64% 16,242,699
2014-10-13 2014-10-09 2.456 6,560,096 -141,687 0.65% 16,112,399
2014-10-10 2014-10-08 2.541 6,701,783 +11,807 0.66% 17,028,000
2014-10-09 2014-10-07 2.414 6,689,976 +118,072 0.89% 16,148,100
2014-10-08 2014-10-06 2.371 6,571,904 +2,362 0.87% 15,584,801
2014-10-07 2014-10-03 2.371 6,569,542 +11,807 0.87% 15,579,200
2014-10-06 2014-09-30 2.456 6,557,735 +354,217 0.87% 16,106,600
2014-09-19 2014-09-17 1.948 6,203,518 +299,904 0.82% 12,084,200
2014-07-16 2014-07-14 2.202 5,903,614 -18,892 0.78% 12,999,999
2014-06-17 2014-06-13 2.160 5,922,506 +18,892 0.78% 12,790,800
2014-05-20 2014-05-16 2.117 5,903,614 +729,686 0.78% 12,499,999
2014-05-15 2014-05-13 2.160 5,173,928 +28,338 0.69% 11,174,101
2014-05-14 2014-05-12 2.160 5,145,590 +59,036 0.68% 11,112,899
2014-05-12 2014-05-08 2.160 5,086,554 +66,120 0.67% 10,985,400
2014-05-08 2014-05-05 2.202 5,020,434 +7,085 0.66% 11,055,201
2014-04-30 2014-04-28 2.244 5,013,349 +23,614 0.66% 11,251,899
2014-04-16 2014-04-14 2.414 4,989,735 +23,615 0.66% 12,044,100
2014-04-02 2014-03-31 2.541 4,966,120 -14,169 0.66% 12,617,999
2014-03-31 2014-03-27 2.329 4,980,289 +11,807 0.66% 11,599,500
2014-03-28 2014-03-26 2.244 4,968,482 +94,458 0.66% 11,151,200
2014-03-25 2014-03-21 2.202 4,874,024 +23,614 0.65% 10,732,800
2014-03-24 2014-03-20 2.202 4,850,410 +2,362 0.64% 10,680,801
2014-03-21 2014-03-19 2.160 4,848,048 +23,614 0.64% 10,470,300
2013-07-18 2013-07-16 2.329 4,824,434 +59,036 0.64% 11,236,501
2013-07-15 2013-07-11 2.371 4,765,398 +59,037 0.63% 11,300,801
2013-04-08 2013-04-03 2.541 4,706,361 -73,205 0.62% 11,957,999
2013-02-22 2013-02-20 2.710 4,779,566 -4,723 0.63% 12,953,599
2012-09-05 2012-09-03 2.583 4,784,289 -2,362 0.63% 12,358,600
2012-07-26 2012-07-24 2.795 4,786,651 +42,506 0.63% 13,378,201
2012-07-23 2012-07-19 3.007 4,744,145 -33,060 0.63% 14,263,901
2012-07-17 2012-07-13 3.007 4,777,205 +11,807 0.63% 14,363,301
2012-07-16 2012-07-12 2.922 4,765,398 +40,145 0.63% 13,924,201
2012-07-12 2012-07-10 2.922 4,725,253 -4,723 0.63% 13,806,900
2012-07-11 2012-07-09 2.964 4,729,976 +18,892 0.63% 14,021,000
2012-07-10 2012-07-06 3.007 4,711,084 -61,398 0.62% 14,164,499
2012-07-06 2012-07-04 2.922 4,772,482 -44,867 0.63% 13,944,900
2012-07-05 2012-07-03 2.922 4,817,349 +51,951 0.64% 14,075,999
2012-07-04 2012-06-29 2.837 4,765,398 +47,229 0.63% 13,520,601
2012-07-03 2012-06-28 2.710 4,718,169 -7,084 0.62% 12,787,201
2012-06-22 2012-06-20 2.837 4,725,253 +7,084 0.63% 13,406,700
2012-06-18 2012-06-14 2.795 4,718,169 +21,253 0.62% 13,186,801
2012-05-28 2012-05-24 3.049 4,696,916 -11,807 0.62% 14,320,801
2012-05-24 2012-05-22 3.049 4,708,723 +11,807 0.62% 14,356,800
2012-04-02 2012-03-29 3.261 4,696,916 -51,951 0.62% 15,315,301
2012-03-19 2012-03-15 3.388 4,748,867 +51,951 0.63% 16,087,998
2012-02-27 2012-02-23 3.557 4,696,916 -129,879 0.62% 16,707,601
2012-02-13 2012-02-09 3.811 4,826,795 +70,843 0.64% 18,395,999
2012-02-03 2012-02-01 3.515 4,755,952 +35,422 0.63% 16,716,201
2012-01-06 2012-01-04 3.981 4,720,530 -23,615 0.63% 18,790,600
2012-01-04 2011-12-30 3.811 4,744,145 +47,229 0.63% 18,081,002
2011-11-17 2011-11-15 4.065 4,696,916 -203,084 0.62% 19,094,401
2011-11-16 2011-11-14 3.981 4,900,000 +63,759 0.65% 19,505,000
2011-11-15 2011-11-11 3.811 4,836,241 -61,398 0.64% 18,432,000
2011-11-14 2011-11-10 3.769 4,897,639 -37,783 0.65% 18,458,602
2011-10-26 2011-10-24 3.727 4,935,422 +54,314 0.65% 18,392,001
2011-10-20 2011-10-18 3.769 4,881,108 +73,204 0.65% 18,396,298
2011-10-17 2011-10-13 4.065 4,807,904 -203,084 0.64% 19,545,602
2011-10-10 2011-10-06 3.261 5,010,988 +23,615 0.66% 16,339,400
2011-10-07 2011-10-04 3.218 4,987,373 +33,060 0.66% 16,051,198
2011-10-06 2011-10-03 3.430 4,954,313 +224,337 0.66% 16,993,799
2011-10-03 2011-09-28 3.388 4,729,976 +70,843 0.63% 16,024,000
2011-09-20 2011-09-16 4.192 4,659,133 -40,144 0.62% 19,532,702
2011-09-16 2011-09-14 4.065 4,699,277 +11,807 0.62% 19,104,000
2011-09-15 2011-09-12 4.023 4,687,470 +40,145 0.62% 18,857,500
2011-09-12 2011-09-08 4.235 4,647,325 +4,723 0.62% 19,679,999
2011-09-07 2011-09-05 4.153 4,642,602 -185,705 0.61% 19,281,921
2011-09-06 2011-09-02 4.398 4,828,307 +9,824 0.61% 21,232,802
2011-08-31 2011-08-29 4.479 4,818,483 +61,398 0.61% 21,582,000
2011-08-29 2011-08-25 4.479 4,757,085 +14,735 0.61% 21,306,999
2011-08-26 2011-08-24 4.560 4,742,350 +169,457 0.60% 21,627,201
2011-08-24 2011-08-22 4.316 4,572,893 -7,367 0.58% 19,737,202
2011-08-23 2011-08-19 4.072 4,580,260 +122,795 0.58% 18,649,999
2011-08-22 2011-08-18 4.153 4,457,465 +7,368 0.57% 18,513,000
2011-08-19 2011-08-17 4.153 4,450,097 +61,397 0.57% 18,482,399
2011-08-17 2011-08-15 4.072 4,388,700 +61,398 0.56% 17,870,001
2011-08-15 2011-08-11 3.909 4,327,302 +22,103 0.55% 16,915,199
2011-08-11 2011-08-09 3.868 4,305,199 +289,797 0.55% 16,653,500
2011-08-10 2011-08-08 3.990 4,015,402 +73,677 0.51% 16,022,998
2011-08-09 2011-08-05 4.031 3,941,725 +419,959 0.50% 15,889,499
2011-08-03 2011-08-01 4.153 3,521,766 +22,103 0.45% 14,626,801
2011-08-02 2011-07-29 4.153 3,499,663 +61,398 0.45% 14,535,001
2011-08-01 2011-07-28 4.153 3,438,265 +61,398 0.44% 14,280,000
2011-07-29 2011-07-27 4.153 3,376,867 +184,192 0.43% 14,024,998
2011-07-28 2011-07-26 4.072 3,192,675 +100,692 0.41% 13,000,001
2011-07-27 2011-07-25 4.072 3,091,983 +61,398 0.39% 12,590,001
2011-06-29 2011-06-27 3.909 3,030,585 +135,075 0.39% 11,846,400
2011-06-27 2011-06-23 3.909 2,895,510 +122,795 0.37% 11,318,399
2011-06-24 2011-06-22 4.031 2,772,715 +496,092 0.35% 11,177,099
2011-06-20 2011-06-16 4.153 2,276,623 -56,485 0.29% 9,455,401
2011-06-13 2011-06-09 4.316 2,333,108 +34,382 0.30% 10,069,998
2011-05-25 2011-05-23 4.316 2,298,726 +85,957 0.29% 9,921,601
2011-05-24 2011-05-20 4.235 2,212,769 +81,045 0.28% 9,370,399
2011-05-16 2011-05-12 4.805 2,131,724 -44,207 0.27% 10,242,398
2011-05-13 2011-05-11 4.479 2,175,931 -36,838 0.28% 9,746,002
2011-04-26 2011-04-20 3.746 2,212,769 -36,839 0.28% 8,289,199
2011-04-19 2011-04-15 3.298 2,249,608 +24,559 0.29% 7,419,601
2011-04-14 2011-04-12 3.380 2,225,049 -31,926 0.28% 7,519,801
2011-04-12 2011-04-08 3.298 2,256,975 +24,559 0.29% 7,443,899
2011-04-11 2011-04-07 3.420 2,232,416 +12,279 0.28% 7,635,599
2011-04-08 2011-04-06 3.339 2,220,137 -17,191 0.28% 7,412,800
2011-04-07 2011-04-04 3.298 2,237,328 +36,838 0.28% 7,379,099
2011-04-01 2011-03-30 3.298 2,200,490 +12,280 0.28% 7,257,601
2011-03-28 2011-03-24 3.380 2,188,210 +257,870 0.28% 7,395,300
2011-03-25 2011-03-23 3.380 1,930,340 +61,397 0.25% 6,523,799
2011-03-24 2011-03-22 3.461 1,868,943 +24,559 0.24% 6,468,501
2011-03-23 2011-03-21 3.420 1,844,384 +184,193 0.23% 6,308,401
2011-02-07 2011-01-31 3.909 1,660,191 -12,279 0.23% 6,489,601
2011-01-21 2011-01-19 3.868 1,672,470 +12,279 0.25% 6,469,499
2011-01-12 2011-01-10 4.031 1,660,191 -2,689,214 0.24% 6,692,401
2010-12-07 2010-12-03 4.153 4,349,405 +4,912 0.64% 18,064,199
2010-12-02 2010-11-30 4.316 4,344,493 -12,280 0.64% 18,751,398
2010-12-01 2010-11-29 4.235 4,356,773 +12,280 0.64% 18,449,600
2010-11-08 2010-11-04 4.235 4,344,493 -12,280 0.64% 18,397,598
2010-10-29 2010-10-27 4.153 4,356,773 -66,309 0.64% 18,094,800
2010-10-26 2010-10-22 4.153 4,423,082 -122,796 0.65% 18,370,198
2010-10-22 2010-10-20 4.072 4,545,878 -122,795 0.67% 18,510,002
2010-10-12 2010-10-08 3.665 4,668,673 +12,280 0.68% 17,109,001
2010-09-24 2010-09-21 3.665 4,656,393 +98,236 0.68% 17,063,999
2010-09-22 2010-09-20 3.665 4,558,157 +9,824 0.67% 16,704,000
2010-09-21 2010-09-17 3.705 4,548,333 +14,735 0.67% 16,853,198
2010-09-10 2010-09-08 3.624 4,533,598 -167,002 0.66% 16,429,400
2010-09-09 2010-09-07 3.663 4,700,600 -401,167 0.69% 17,217,770
2010-09-07 2010-09-03 3.585 5,101,767 +10,265 0.72% 18,289,599
2010-09-01 2010-08-30 3.429 5,091,502 +120,615 0.71% 17,459,200
2010-08-27 2010-08-25 3.624 4,970,887 -64,157 0.70% 18,014,100
2010-08-17 2010-08-13 3.507 5,035,044 +5,133 0.71% 17,658,000
2010-08-16 2010-08-12 3.468 5,029,911 +38,494 0.71% 17,443,999
2010-08-06 2010-08-04 3.624 4,991,417 -102,651 0.70% 18,088,499
2010-08-05 2010-08-03 3.546 5,094,068 +259,194 0.71% 18,063,499
2010-08-04 2010-08-02 3.702 4,834,874 +210,435 0.68% 17,898,000
2010-08-03 2010-07-30 3.780 4,624,439 +28,229 0.65% 17,479,400
2010-08-02 2010-07-29 3.780 4,596,210 +2,566 0.64% 17,372,701
2010-07-30 2010-07-28 3.780 4,593,644 +130,881 0.64% 17,363,002
2010-07-29 2010-07-27 3.897 4,462,763 +110,350 0.62% 17,389,999
2010-07-28 2010-07-26 3.819 4,352,413 +102,651 0.61% 16,620,800
2010-07-27 2010-07-23 3.741 4,249,762 +2,566 0.60% 15,897,601
2010-07-22 2010-07-20 3.897 4,247,196 +66,724 0.60% 16,550,002
2010-07-21 2010-07-19 3.780 4,180,472 +7,699 0.59% 15,801,299
2010-07-20 2010-07-16 3.819 4,172,773 +12,831 0.59% 15,934,798
2010-07-19 2010-07-15 3.819 4,159,942 +25,663 0.59% 15,885,800
2010-07-16 2010-07-14 3.819 4,134,279 -12,832 0.58% 15,787,799
2010-07-14 2010-07-12 3.819 4,147,111 +64,157 0.59% 15,836,802
2010-07-13 2010-07-09 3.780 4,082,954 +84,688 0.58% 15,432,702
2010-07-12 2010-07-08 3.702 3,998,266 +171,941 0.56% 14,800,999
2010-07-09 2010-07-07 3.624 3,826,325 +143,711 0.54% 13,866,298
2010-07-08 2010-07-06 3.819 3,682,614 +15,398 0.52% 14,063,001
2010-07-07 2010-07-05 3.819 3,667,216 +69,290 0.52% 14,004,200
2010-07-06 2010-07-02 3.858 3,597,926 +51,325 0.51% 13,879,798
2010-07-05 2010-06-30 4.053 3,546,601 +125,748 0.50% 14,372,801
2010-07-02 2010-06-29 4.053 3,420,853 -192,471 0.48% 13,863,200
2010-06-30 2010-06-28 4.130 3,613,324 +28,229 0.51% 14,924,800
2010-06-29 2010-06-25 4.053 3,585,095 +141,145 0.51% 14,528,800
2010-06-28 2010-06-24 3.975 3,443,950 +41,061 0.49% 13,688,402
2010-06-25 2010-06-23 3.975 3,402,889 +38,494 0.48% 13,525,200
2010-06-24 2010-06-22 4.053 3,364,395 +33,362 0.48% 13,634,401
2010-06-23 2010-06-21 4.053 3,331,033 +76,988 0.47% 13,499,199
2010-06-22 2010-06-18 4.130 3,254,045 -61,590 0.46% 13,440,801
2010-06-21 2010-06-17 3.975 3,315,635 -243,797 0.47% 13,178,398
2010-06-18 2010-06-15 3.975 3,559,432 -51,326 0.50% 14,147,399
2010-06-17 2010-06-14 4.053 3,610,758 +451,666 0.51% 14,632,801
2010-06-15 2010-06-11 3.858 3,159,092 +17,964 0.45% 12,186,899
2010-06-14 2010-06-10 3.858 3,141,128 +12,831 0.44% 12,117,599
2010-06-11 2010-06-09 3.897 3,128,297 +43,627 0.44% 12,190,000
2010-06-09 2010-06-07 3.468 3,084,670 +25,663 0.44% 10,697,800
2010-06-08 2010-06-04 3.429 3,059,007 +15,397 0.43% 10,489,599
2010-06-03 2010-06-01 3.351 3,043,610 -2,566 0.43% 10,199,601
2010-06-02 2010-05-31 3.273 3,046,176 +5,133 0.43% 9,970,800
2010-06-01 2010-05-28 3.234 3,041,043 +38,494 0.43% 9,835,499
2010-05-28 2010-05-26 2.923 3,002,549 +238,664 0.42% 8,775,000
2010-05-25 2010-05-20 3.273 2,763,885 +64,157 0.39% 9,046,800
2010-05-24 2010-05-19 3.507 2,699,728 +64,157 0.38% 9,468,000
2010-05-20 2010-05-18 3.663 2,635,571 +7,699 0.37% 9,653,800
2010-05-19 2010-05-17 3.546 2,627,872 +64,157 0.37% 9,318,400
2010-05-13 2010-05-11 3.819 2,563,715 -12,831 0.36% 9,790,200
2010-05-12 2010-05-10 3.858 2,576,546 +141,145 0.36% 9,939,598
2010-05-04 2010-04-30 3.897 2,435,401 +64,157 0.34% 9,490,000
2010-04-27 2010-04-23 3.897 2,371,244 -513,256 0.33% 9,240,000
2010-04-22 2010-04-20 3.585 2,884,500 +79,555 0.41% 10,340,799
2010-04-21 2010-04-19 3.624 2,804,945 +61,590 0.40% 10,164,898
2010-04-20 2010-04-16 3.702 2,743,355 +51,326 0.39% 10,155,501
2010-03-30 2010-03-26 4.053 2,692,029 -7,699 0.38% 10,909,600
2010-03-26 2010-03-24 4.053 2,699,728 +12,831 0.38% 10,940,800
2010-03-25 2010-03-23 4.053 2,686,897 -12,831 0.38% 10,888,802
2010-03-24 2010-03-22 3.975 2,699,728 +12,831 0.38% 10,730,400
2010-03-19 2010-03-17 4.053 2,686,897 -12,831 0.38% 10,888,802
2010-03-18 2010-03-16 3.858 2,699,728 +25,663 0.38% 10,414,800
2010-03-05 2010-03-03 3.780 2,674,065 +33,362 0.38% 10,107,400
2010-02-12 2010-02-10 3.429 2,640,703 -128,315 0.37% 9,055,198
2010-02-11 2010-02-09 3.468 2,769,018 +141,146 0.39% 9,603,102
2010-02-10 2010-02-08 3.507 2,627,872 +56,458 0.37% 9,216,000
2010-02-02 2010-01-29 3.741 2,571,414 +1,396,057 0.36% 9,619,200
2010-02-01 2010-01-28 3.819 1,175,357 -397,773 0.17% 4,488,401
2010-01-21 2010-01-19 3.702 1,573,130 +15,397 0.22% 5,823,498
2009-12-28 2009-12-22 3.273 1,557,733 +51,326 0.22% 5,098,801
2009-12-04 2009-12-02 3.741 1,506,407 +148,844 0.21% 5,635,200
2009-12-03 2009-12-01 3.975 1,357,563 +53,892 0.19% 5,395,801
2009-12-02 2009-11-30 3.702 1,303,671 +138,579 0.18% 4,826,000
2009-12-01 2009-11-27 3.741 1,165,092 +256,628 0.17% 4,358,401
2009-11-30 2009-11-26 3.858 908,464 -7,698 0.13% 3,504,602
2009-11-27 2009-11-25 3.858 916,162 +12,831 0.13% 3,534,298
2009-11-25 2009-11-23 3.858 903,331 -51,326 0.13% 3,484,800
2009-11-24 2009-11-20 3.741 954,657 +20,531 0.14% 3,571,201
2009-11-20 2009-11-18 3.702 934,126 +89,819 0.13% 3,457,999
2009-11-17 2009-11-13 3.741 844,307 +128,315 0.12% 3,158,402
2009-11-16 2009-11-12 3.663 715,992 +51,325 0.10% 2,622,598
2009-11-06 2009-11-04 3.234 664,667 -141,145 0.09% 2,149,700
2009-11-05 2009-11-03 3.039 805,812 +12,831 0.11% 2,449,199
2009-11-04 2009-11-02 2.923 792,981 +513,256 0.11% 2,317,500
2009-11-03 2009-10-30 3.663 279,725 -259,194 0.04% 1,024,601
2009-11-02 2009-10-29 3.663 538,919 +259,194 0.08% 1,974,000
2009-10-30 2009-10-28 3.858 279,725 +128,314 0.04% 1,079,101
2009-10-20 2009-10-16 4.208 151,411 +123,182 0.02% 637,202
2009-10-08 2009-10-06 4.910 28,229 +2,566 0.00% 138,600
2009-10-07 2009-10-05 4.988 25,663 +2,566 0.00% 128,001
2009-09-15 2009-09-11 4.988 23,097 -12,831 0.01% 115,202
2009-09-03 2009-09-01 4.832 35,928 -17,964 0.01% 173,600
2009-09-02 2009-08-31 4.988 53,892 -238,664 0.02% 268,800
2009-09-01 2009-08-28 4.910 292,556 +256,628 0.10% 1,436,400
2009-08-25 2009-08-21 4.754 35,928 -384,942 0.01% 170,800
2009-08-21 2009-08-19 4.598 420,870 -25,663 0.15% 1,935,199
2009-08-19 2009-08-17 4.754 446,533 +153,977 0.16% 2,122,800
2009-08-17 2009-08-13 5.222 292,556 +12,831 0.10% 1,527,600
2009-08-14 2009-08-12 5.377 279,725 -138,579 0.10% 1,504,202
2009-08-13 2009-08-11 5.299 418,304 +128,314 0.15% 2,216,801
2009-08-12 2009-08-10 4.832 289,990 +10,265 0.10% 1,401,201
2009-08-11 2009-08-07 4.598 279,725 -128,314 0.10% 1,286,202
2009-08-10 2009-08-06 4.598 408,039 -15,397 0.14% 1,876,201
2009-08-07 2009-08-05 4.598 423,436 -118,049 0.15% 1,946,998
2009-08-06 2009-08-04 4.754 541,485 -123,182 0.19% 2,574,198
2009-08-05 2009-08-03 4.598 664,667 +123,182 0.23% 3,056,201
2009-08-03 2009-07-30 4.832 541,485 +20,530 0.19% 2,616,398
2009-07-29 2009-07-27 4.598 520,955 +128,314 0.18% 2,395,400
2009-07-14 2009-07-10 5.611 392,641 +128,314 0.14% 2,203,200
2009-07-10 2009-07-08 5.455 264,327 +7,699 0.09% 1,442,000
2009-07-09 2009-07-07 5.144 256,628 -12,832 0.09% 1,319,999
2009-07-08 2009-07-06 4.754 269,460 +256,629 0.09% 1,281,002
2009-07-02 2009-06-29 4.910 12,831 +12,831 0.00% 62,998
2009-06-23 2009-06-19 3.819 0 -128,314
2009-06-22 2009-06-18 3.663 128,314 -128,314 0.05% 470,000
2009-06-16 2009-06-12 3.624 256,628 +128,314 0.09% 930,000
2009-06-08 2009-06-04 3.273 128,314 +128,314 0.05% 420,000
2009-05-18 2009-05-14 2.884 0 -128,314
2009-05-15 2009-05-13 2.923 128,314 -346,448 0.05% 375,000
2009-05-13 2009-05-11 2.728 474,762 +192,471 0.17% 1,295,000
2009-05-08 2009-05-06 2.884 282,291 +25,663 0.10% 814,000
2009-05-06 2009-05-04 2.728 256,628 +256,628 0.09% 700,000
2009-05-05 2009-04-30 2.572 0 -256,628
2009-05-04 2009-04-29 2.416 256,628 +256,628 0.09% 620,000
2009-04-29 2009-04-27 2.260 0 -513,256
2009-04-28 2009-04-24 2.611 513,256 -17,964 0.18% 1,339,999
2009-04-27 2009-04-23 2.728 531,220 -2,035,061 0.19% 1,448,999
2009-04-24 2009-04-22 2.455 2,566,281 -148,845 0.92% 6,299,999
2009-04-23 2009-04-21 2.260 2,715,126 -769,884 0.97% 6,136,401
2009-04-22 2009-04-20 2.260 3,485,010 +1,426,852 1.25% 7,876,400
2009-04-20 2009-04-16 2.143 2,058,158 -25,662 0.74% 4,411,001
2009-04-15 2009-04-09 1.909 2,083,820 -28,230 0.75% 3,978,799
2009-04-08 2009-04-06 1.894 2,112,050 +28,230 0.76% 3,999,781
2009-02-19 2009-02-17 1.987 2,083,820 -25,663 0.75% 4,141,199
2009-02-13 2009-02-11 1.792 2,109,483 -25,663 0.76% 3,781,200
2008-10-14 2008-10-10 1.559 2,135,146 -7,699 0.83% 3,328,000
2008-09-22 2008-09-18 1.520 2,142,845 -7,699 0.83% 3,256,500
2008-09-19 2008-09-17 1.699 2,150,544 -5,132 0.84% 3,653,680
2008-09-18 2008-09-16 1.715 2,155,676 -15,398 0.84% 3,695,999
2008-09-17 2008-09-12 1.808 2,171,074 -12,831 0.85% 3,925,440
2008-09-16 2008-09-11 1.715 2,183,905 -5,133 0.85% 3,744,399
2008-09-10 2008-09-08 1.894 2,189,038 -7,699 0.85% 4,145,580
2008-09-01 2008-08-28 1.754 2,196,737 -25,663 0.86% 3,852,000
2008-08-26 2008-08-21 1.574 2,222,400 -43,626 0.87% 3,498,641
2008-08-15 2008-08-13 1.637 2,266,026 +12,831 0.88% 3,708,599
2008-08-13 2008-08-11 1.652 2,253,195 -25,663 0.88% 3,722,720
2008-08-12 2008-08-08 1.637 2,278,858 +94,953 0.89% 3,729,600
2008-08-08 2008-08-05 1.699 2,183,905 +12,831 0.85% 3,710,359
2008-08-05 2008-08-01 1.637 2,171,074 +102,651 0.85% 3,553,200
2008-08-04 2008-07-31 1.637 2,068,423 +174,507 0.81% 3,385,200
2008-08-01 2008-07-30 1.621 1,893,916 +30,796 0.74% 3,070,081
2008-07-29 2008-07-25 1.683 1,863,120 +51,325 0.73% 3,136,320
2008-07-28 2008-07-24 1.785 1,811,795 +146,278 0.71% 3,233,481
2008-05-20 2008-05-16 2.182 1,665,517 +12,832 0.65% 3,634,401
2008-05-15 2008-05-13 2.299 1,652,685 -66,723 0.64% 3,799,600
2008-05-07 2008-05-05 2.026 1,719,408 -17,964 0.67% 3,483,999
2008-05-06 2008-05-02 1.948 1,737,372 -20,531 0.68% 3,384,999
2008-04-24 2008-04-22 1.870 1,757,903 +38,495 0.68% 3,288,001
2008-04-14 2008-04-10 2.104 1,719,408 -25,663 0.67% 3,617,999
2008-04-11 2008-04-09 2.104 1,745,071 -25,663 0.68% 3,671,999
2008-03-12 2008-03-10 1.987 1,770,734 +25,663 0.69% 3,519,000
2008-03-11 2008-03-07 2.065 1,745,071 +25,663 0.68% 3,603,999
2008-03-10 2008-03-06 2.182 1,719,408 -25,663 0.67% 3,751,999
2008-03-07 2008-03-05 2.416 1,745,071 -218,134 0.68% 4,215,999
2008-02-28 2008-02-26 1.855 1,963,205 -23,097 0.76% 3,641,400
2008-02-19 2008-02-15 1.987 1,986,302 -15,397 0.77% 3,947,401
2008-02-18 2008-02-14 1.878 2,001,699 +38,494 0.78% 3,759,599
2008-02-12 2008-02-06 2.143 1,963,205 -84,687 0.76% 4,207,500
2008-02-11 2008-02-04 1.933 2,047,892 +20,530 0.80% 3,958,079
2008-02-05 2008-02-01 1.816 2,027,362 +64,157 0.79% 3,681,400
2008-01-29 2008-01-25 2.026 1,963,205 +2,566 0.76% 3,978,000
2008-01-22 2008-01-18 2.416 1,960,639 +1,772,787 0.76% 4,736,800
2008-01-08 2008-01-04 3.785 187,852 -1,690,666 0.07% 711,070
2008-01-07 2008-01-03 3.824 1,878,518 +731,333 0.73% 7,183,000
2007-12-28 2007-12-24 3.785 1,147,185 -6,235 0.74% 4,342,399
2007-12-21 2007-12-19 3.529 1,153,420 -12,469 0.74% 4,070,000
2007-12-20 2007-12-18 3.529 1,165,889 -6,235 0.75% 4,113,999
2007-12-19 2007-12-17 3.490 1,172,124 -12,469 0.75% 4,090,880
2007-12-18 2007-12-14 3.721 1,184,593 -112,225 0.76% 4,407,998
2007-12-13 2007-12-11 4.157 1,296,818 -37,408 0.83% 5,391,360
2007-12-12 2007-12-10 3.721 1,334,226 -37,409 0.86% 4,964,799
2007-12-11 2007-12-07 3.593 1,371,635 -24,938 0.88% 4,928,002
2007-12-10 2007-12-06 3.606 1,396,573 -6,235 0.90% 5,035,519
2007-12-07 2007-12-05 3.657 1,402,808 -6,235 0.90% 5,130,000
2007-12-06 2007-12-04 3.529 1,409,043 -12,469 0.90% 4,972,001
2007-12-05 2007-12-03 3.080 1,421,512 -37,408 0.91% 4,377,600
2007-11-28 2007-11-26 2.887 1,458,920 -6,235 0.94% 4,211,999
2007-11-13 2007-11-09 2.656 1,465,155 +37,408 0.94% 3,891,600
2007-11-06 2007-11-02 2.502 1,427,747 +37,408 0.92% 3,572,400
2007-10-31 2007-10-29 2.079 1,390,339 +12,470 0.89% 2,890,081
2007-10-17 2007-10-15 2.823 1,377,869 +137,163 1.06% 3,889,599
2007-10-16 2007-10-12 2.489 1,240,706 -374,082 0.95% 3,088,481
2007-10-11 2007-10-09 1.424 1,614,788 -37,408 1.24% 2,299,920
2007-10-02 2007-09-27 1.322 1,652,196 +24,939 1.27% 2,183,600
2007-09-13 2007-09-11 1.360 1,627,257 +62,347 1.25% 2,213,280
2007-09-11 2007-09-07 1.334 1,564,910 +31,173 1.20% 2,088,320
2007-08-31 2007-08-29 1.322 1,533,737 -18,704 1.18% 2,027,040
2007-08-21 2007-08-17 1.180 1,552,441 +149,633 1.19% 1,832,640
2007-08-20 2007-08-16 1.334 1,402,808 +374,082 1.08% 1,872,000
2007-08-17 2007-08-15 1.283 1,028,726 +62,347 0.79% 1,320,000
2007-08-16 2007-08-14 1.322 966,379 +18,704 0.74% 1,277,200
2007-08-15 2007-08-13 1.296 947,675 +18,704 0.73% 1,228,160
2007-08-14 2007-08-10 1.437 928,971 -12,469 0.71% 1,335,041
2007-08-07 2007-08-03 1.630 941,440 -81,051 0.72% 1,534,160
2007-08-03 2007-08-01 1.630 1,022,491 +74,816 0.79% 1,666,240
2007-08-02 2007-07-31 1.732 947,675 -62,347 0.73% 1,641,600
2007-07-30 2007-07-26 1.681 1,010,022 +12,470 0.78% 1,697,760
2007-07-27 2007-07-25 1.707 997,552 -49,878 0.77% 1,702,399
2007-07-26 2007-07-24 1.694 1,047,430 +174,572 0.81% 1,774,080
2007-07-23 2007-07-19 1.655 872,858 +31,173 0.81% 1,444,799
2007-07-17 2007-07-13 1.822 841,685 +31,174 0.78% 1,533,600
2007-07-16 2007-07-12 1.822 810,511 -31,174 0.75% 1,476,799
2007-07-13 2007-07-11 1.540 841,685 -124,694 0.78% 1,296,000
2007-07-10 2007-07-06 1.347 966,379 +87,286 0.89% 1,302,000
2007-07-09 2007-07-05 1.270 879,093 +49,878 0.81% 1,116,720
2007-07-06 2007-07-04 1.322 829,215 +62,347 0.77% 1,095,919
2007-07-04 2007-06-29 1.283 766,868 +62,347 0.71% 984,000
2007-07-03 2007-06-28 1.283 704,521 +43,643 0.65% 904,000
2007-06-29 2007-06-27 1.360 660,878 +68,581 0.61% 898,879
2007-06-26 2007-06-22 1.257 592,297 0.55% 744,800

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