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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -95
2021-06-08 2021-06-04 0.280 95 -1 0.00% 27
2021-05-13 2021-05-11 0.280 96 -3 0.00% 27
2020-08-06 2020-08-04 0.260 99 -6 0.00% 26
2019-03-19 2019-03-15 0.660 105 -9,900 0.00% 69
2019-03-18 2019-03-14 0.720 10,005 +9,900 0.00% 7,204
2018-01-19 2018-01-17 3.250 105 -48 0.00% 341
2017-08-01 2017-07-28 2.900 153 -24 0.00% 444
2017-06-05 2017-06-01 3.450 177 -9,900 0.00% 611
2017-05-26 2017-05-24 3.450 10,077 +9,900 0.00% 34,766
2015-06-09 2015-06-05 20.000 177 -120 0.00% 3,540
2015-05-11 2015-05-07 13.000 297 -12 0.00% 3,861
2014-03-25 2014-03-21 4.900 309 -6,900 0.00% 1,514
2013-12-30 2013-12-24 5.300 7,209 +180 0.00% 38,208
2013-10-03 2013-09-30 5.000 7,029 -60,000 0.00% 35,145
2013-09-30 2013-09-26 5.100 67,029 -1 0.03% 341,848
2013-08-02 2013-07-31 5.100 67,030 +60,000 0.03% 341,853
2013-06-28 2013-06-26 5.100 7,030 -35,400 0.00% 35,853
2013-03-19 2013-03-15 5.400 42,430 +42,000 0.02% 229,122
2013-01-29 2013-01-25 5.900 430 -12,000 0.00% 2,537
2013-01-22 2013-01-18 6.000 12,430 +12,000 0.01% 74,580
2012-10-05 2012-10-03 3.200 430 -206,100 0.00% 1,376
2012-09-17 2012-09-13 3.400 206,530 -125,100 0.09% 702,202
2012-08-14 2012-08-10 3.450 331,630 -60,000 0.14% 1,144,124
2012-08-08 2012-08-06 3.450 391,630 +71,700 0.16% 1,351,124
2012-08-07 2012-08-03 3.350 319,930 +60,000 0.13% 1,071,766
2012-07-26 2012-07-24 3.500 259,930 -15,000 0.11% 909,755
2012-07-25 2012-07-23 3.500 274,930 -38,400 0.12% 962,255
2012-07-17 2012-07-13 3.750 313,330 -60,000 0.13% 1,174,988
2012-06-29 2012-06-27 4.300 373,330 +38,071 0.16% 1,605,319
2012-06-19 2012-06-15 4.500 335,259 -24,000 0.17% 1,508,666
2012-06-18 2012-06-14 4.450 359,259 -42,000 0.19% 1,598,703
2012-06-15 2012-06-13 4.450 401,259 -30,000 0.21% 1,785,603
2012-06-14 2012-06-12 4.450 431,259 +30,000 0.22% 1,919,103
2012-06-13 2012-06-11 4.500 401,259 -24,000 0.21% 1,805,666
2012-06-07 2012-06-05 4.600 425,259 +9,900 0.22% 1,956,191
2012-06-05 2012-06-01 4.417 415,359 +30,000 0.21% 1,834,502
2012-06-04 2012-05-31 4.417 385,359 -41,071 0.20% 1,702,002
2012-06-01 2012-05-30 4.333 426,430 -32,400 0.18% 1,847,863
2012-05-31 2012-05-29 4.333 458,830 +10,800 0.20% 1,988,263
2012-05-30 2012-05-28 4.250 448,030 +72,000 0.19% 1,904,127
2012-05-29 2012-05-25 4.417 376,030 +57,600 0.16% 1,660,799
2012-05-25 2012-05-23 4.333 318,430 -36,000 0.14% 1,379,863
2012-05-23 2012-05-21 4.125 354,430 +133,200 0.15% 1,462,024
2012-05-21 2012-05-17 4.167 221,230 +90,000 0.09% 921,792
2012-05-18 2012-05-16 4.167 131,230 -57,600 0.06% 546,792
2012-01-05 2012-01-03 5.167 188,830 -115,200 0.08% 975,622
2011-12-30 2011-12-28 5.000 304,030 -43,560 0.13% 1,520,150
2011-12-29 2011-12-23 4.917 347,590 +36,000 0.15% 1,708,984
2011-12-28 2011-12-22 4.917 311,590 +72,000 0.13% 1,531,984
2011-12-20 2011-12-16 4.833 239,590 +28,800 0.10% 1,158,018
2011-12-15 2011-12-13 5.250 210,790 +36,000 0.09% 1,106,647
2011-12-14 2011-12-12 5.250 174,790 +21,600 0.08% 917,647
2011-12-12 2011-12-08 5.333 153,190 -43,920 0.07% 817,013
2011-12-09 2011-12-07 5.333 197,110 +18,000 0.08% 1,051,253
2011-12-06 2011-12-02 5.500 179,110 +25,200 0.08% 985,105
2011-12-05 2011-12-01 5.500 153,910 -14,400 0.07% 846,505
2011-11-28 2011-11-24 5.250 168,310 +28,800 0.07% 883,627
2011-11-17 2011-11-15 5.333 139,510 +720 0.06% 744,053
2011-11-16 2011-11-14 5.417 138,790 -3,240 0.06% 751,779
2011-11-15 2011-11-11 5.333 142,030 +53,280 0.06% 757,493
2011-11-08 2011-11-04 5.417 88,750 +720 0.04% 480,729
2011-11-07 2011-11-03 5.333 88,030 +1,440 0.04% 469,493
2011-11-03 2011-11-01 5.833 86,590 -19,800 0.04% 505,108
2011-11-02 2011-10-31 6.083 106,390 +18,720 0.05% 647,206
2011-11-01 2011-10-28 6.167 87,670 +10,800 0.04% 540,632
2011-10-27 2011-10-25 5.917 76,870 +1,080 0.03% 454,814
2011-10-17 2011-10-13 5.833 75,790 -11,880 0.03% 442,108
2011-10-13 2011-10-11 5.500 87,670 -28,800 0.04% 482,185
2011-10-11 2011-10-07 5.500 116,470 -12,600 0.05% 640,585
2011-10-10 2011-10-06 5.750 129,070 -22,320 0.06% 742,152
2011-10-07 2011-10-04 5.583 151,390 +46,800 0.06% 845,261
2011-10-06 2011-10-03 5.750 104,590 +28,800 0.04% 601,392
2011-10-04 2011-09-30 6.167 75,790 -39,600 0.03% 467,372
2011-10-03 2011-09-28 6.250 115,390 +3,600 0.05% 721,187
2011-09-30 2011-09-27 6.167 111,790 +46,800 0.05% 689,372
2011-09-28 2011-09-26 6.000 64,990 -3,600 0.03% 389,940
2011-09-27 2011-09-23 6.333 68,590 +21,600 0.03% 434,403
2011-09-26 2011-09-22 5.667 46,990 +3,600 0.02% 266,277
2011-09-23 2011-09-21 6.083 43,390 -18,000 0.02% 263,956
2011-09-16 2011-09-14 6.333 61,390 +32,400 0.03% 388,803
2011-09-15 2011-09-12 6.417 28,990 +28,800 0.01% 186,019
2011-09-07 2011-09-05 6.417 190 -115,200 0.00% 1,219
2011-08-31 2011-08-29 6.750 115,390 -21,600 0.05% 778,882
2011-08-26 2011-08-24 6.667 136,990 +21,600 0.06% 913,267
2011-08-11 2011-08-09 7.083 115,390 -112,320 0.05% 817,346
2011-08-09 2011-08-05 7.667 227,710 -147,600 0.10% 1,745,777
2011-07-15 2011-07-13 8.500 375,310 -7,200 0.16% 3,190,135
2011-07-07 2011-07-05 8.833 382,510 -14,400 0.16% 3,378,838
2011-06-23 2011-06-21 8.250 396,910 +72,000 0.17% 3,274,507
2011-06-22 2011-06-20 8.000 324,910 +100,800 0.14% 2,599,280
2011-06-15 2011-06-13 8.667 224,110 -3,600 0.10% 1,942,287
2011-06-14 2011-06-10 8.583 227,710 -14,400 0.10% 1,954,511
2011-06-13 2011-06-09 8.667 242,110 -72,000 0.11% 2,098,287
2011-06-09 2011-06-07 8.667 314,110 -406,800 0.14% 2,722,287
2011-06-08 2011-06-03 8.667 720,910 -10,800 0.32% 6,247,887
2011-06-07 2011-06-02 8.750 731,710 -7,200 0.32% 6,402,462
2011-06-03 2011-06-01 9.000 738,910 +62,280 0.32% 6,650,190
2011-06-02 2011-05-31 8.917 676,630 +39,600 0.30% 6,033,284
2011-06-01 2011-05-30 8.750 637,030 -32,400 0.28% 5,574,012
2011-05-30 2011-05-26 8.333 669,430 +84,240 0.29% 5,578,583
2011-05-27 2011-05-25 8.417 585,190 +32,760 0.26% 4,925,349
2011-05-26 2011-05-24 8.167 552,430 +36,000 0.24% 4,511,512
2011-05-25 2011-05-23 8.575 516,430 +118,032 0.23% 4,428,387
2011-05-24 2011-05-20 8.575 398,398 +165,306 0.17% 3,416,263
2011-05-20 2011-05-18 8.738 233,092 -7,347 0.10% 2,036,836
2011-05-18 2011-05-16 8.902 240,439 -22,041 0.10% 2,140,308
2011-05-16 2011-05-12 8.657 262,480 -14,694 0.11% 2,272,202
2011-05-13 2011-05-11 9.065 277,174 -484,898 0.12% 2,512,582
2011-05-03 2011-04-28 9.310 762,072 +36,735 0.33% 7,094,890
2011-04-26 2011-04-20 9.882 725,337 -66,123 0.31% 7,167,538
2011-04-20 2011-04-18 9.392 791,460 +51,429 0.34% 7,433,128
2011-04-18 2011-04-14 9.473 740,031 +14,694 0.32% 7,010,560
2011-04-15 2011-04-13 9.473 725,337 +36,735 0.31% 6,871,359
2011-04-14 2011-04-12 9.637 688,602 -51,429 0.30% 6,635,828
2011-04-13 2011-04-11 8.902 740,031 -66,122 0.32% 6,587,509
2011-03-31 2011-03-29 8.248 806,153 +73,469 0.35% 6,649,419
2011-03-30 2011-03-28 8.412 732,684 -29,388 0.32% 6,163,094
2011-03-28 2011-03-24 8.167 762,072 +73,470 0.34% 6,223,588
2011-03-23 2011-03-21 7.758 688,602 +73,469 0.31% 5,342,404
2011-03-09 2011-03-07 7.840 615,133 -40,408 0.27% 4,822,643
2011-03-01 2011-02-25 7.187 655,541 -58,776 0.29% 4,711,155
2011-02-28 2011-02-24 7.350 714,317 +220,409 0.32% 5,250,230
2011-02-21 2011-02-17 7.595 493,908 -36,735 0.22% 3,751,231
2011-02-18 2011-02-16 7.513 530,643 -66,123 0.24% 3,986,898
2011-02-15 2011-02-11 7.350 596,766 +44,082 0.27% 4,386,230
2011-02-14 2011-02-10 7.350 552,684 +44,082 0.25% 4,062,227
2011-02-07 2011-01-31 7.677 508,602 -18,368 0.23% 3,904,368
2011-01-25 2011-01-21 7.922 526,970 -47,755 0.23% 4,174,481
2011-01-24 2011-01-20 7.922 574,725 -10,286 0.26% 4,552,780
2011-01-21 2011-01-19 7.922 585,011 -36,734 0.26% 4,634,262
2011-01-19 2011-01-17 8.167 621,745 -36,735 0.28% 5,077,584
2011-01-18 2011-01-14 8.167 658,480 -44,082 0.29% 5,377,587
2011-01-17 2011-01-13 8.167 702,562 +69,796 0.31% 5,737,590
2011-01-13 2011-01-11 8.003 632,766 -33,061 0.28% 5,064,237
2011-01-12 2011-01-10 7.922 665,827 -17,265 0.30% 5,274,460
2011-01-07 2011-01-05 8.493 683,092 -44,082 0.30% 5,801,728
2011-01-06 2011-01-04 8.248 727,174 +73,470 0.32% 5,997,974
2011-01-05 2011-01-03 8.167 653,704 -14,694 0.29% 5,338,583
2011-01-04 2010-12-31 8.167 668,398 -56,939 0.30% 5,458,584
2011-01-03 2010-12-29 7.922 725,337 -22,041 0.32% 5,745,878
2010-12-30 2010-12-28 7.758 747,378 -29,388 0.33% 5,798,408
2010-12-28 2010-12-22 8.003 776,766 -35,632 0.35% 6,216,717
2010-12-20 2010-12-16 7.677 812,398 -36,735 0.36% 6,236,509
2010-12-17 2010-12-15 7.595 849,133 +58,776 0.38% 6,449,165
2010-12-16 2010-12-14 7.595 790,357 -47,756 0.35% 6,002,761
2010-12-10 2010-12-08 8.167 838,113 -29,387 0.38% 6,844,589
2010-12-09 2010-12-07 8.167 867,500 +40,408 0.39% 7,084,583
2010-12-08 2010-12-06 8.330 827,092 +73,469 0.37% 6,889,676
2010-12-03 2010-12-01 8.738 753,623 -36,734 0.34% 6,585,409
2010-10-27 2010-10-25 10.698 790,357 +88,163 0.35% 8,455,503
2010-10-25 2010-10-21 10.372 702,194 -36,735 0.31% 7,282,922
2010-10-22 2010-10-20 10.535 738,929 -29,388 0.33% 7,784,617
2010-10-21 2010-10-19 10.780 768,317 -36,734 0.34% 8,282,457
2010-10-13 2010-10-11 10.045 805,051 -7,347 0.36% 8,086,737
2010-10-11 2010-10-07 8.782 812,398 -3,517 0.36% 7,134,465
2010-10-07 2010-10-05 8.457 815,915 +158,643 0.36% 6,899,968
2010-10-05 2010-09-30 8.701 657,272 +61,981 0.29% 5,718,706
2010-09-29 2010-09-27 8.782 595,291 +29,515 0.27% 5,227,835
2010-09-28 2010-09-24 8.782 565,776 +36,894 0.25% 4,968,635
2010-09-21 2010-09-17 8.701 528,882 +102,933 0.24% 4,601,627
2010-09-09 2010-09-07 8.538 425,949 +3,690 0.19% 3,636,769
2010-09-08 2010-09-06 8.701 422,259 -1,107 0.19% 3,673,935
2010-08-30 2010-08-26 9.107 423,366 +14,757 0.20% 3,855,696
2010-08-19 2010-08-17 9.270 408,609 +1,107 0.19% 3,787,753
2010-08-11 2010-08-09 9.514 407,502 -3,689 0.22% 3,876,898
2010-08-06 2010-08-04 9.676 411,191 +3,689 0.23% 3,978,867
2010-08-03 2010-07-30 10.002 407,502 +49 0.22% 4,075,714
2010-07-28 2010-07-26 10.002 407,453 +73,788 0.22% 4,075,224
2010-07-27 2010-07-23 10.164 333,665 -66,409 0.18% 3,391,482
2010-07-26 2010-07-22 10.246 400,074 +152,740 0.22% 4,099,017
2010-07-23 2010-07-21 10.083 247,334 -59,030 0.14% 2,493,873
2010-07-22 2010-07-20 9.351 306,364 -14,757 0.17% 2,864,867
2010-07-21 2010-07-19 9.351 321,121 +147,575 0.18% 3,002,862
2010-07-20 2010-07-16 9.351 173,546 +81,166 0.09% 1,622,861
2010-07-19 2010-07-15 9.351 92,380 +92,234 0.05% 863,863
2010-05-05 2010-05-03 13.417 146 -123 0.00% 1,959
2010-05-04 2010-04-30 13.336 269 -29,146 0.00% 3,587
2010-05-03 2010-04-29 12.685 29,415 -33,204 0.02% 373,132
2010-04-30 2010-04-28 12.035 62,619 +11,068 0.04% 753,593
2010-04-29 2010-04-27 11.628 51,551 -1,845 0.03% 599,435
2010-04-28 2010-04-26 11.547 53,396 -2,582 0.03% 616,547
2010-04-27 2010-04-23 11.140 55,978 +2,582 0.04% 623,601
2010-04-26 2010-04-22 11.303 53,396 -8,116 0.03% 603,521
2010-04-23 2010-04-21 10.083 61,512 -35,418 0.04% 620,227
2010-04-22 2010-04-20 9.270 96,930 -3,690 0.06% 898,529
2010-04-21 2010-04-19 9.026 100,620 -14,757 0.06% 908,189
2010-04-19 2010-04-15 9.432 115,377 +12,544 0.07% 1,088,294
2010-04-16 2010-04-14 8.701 102,833 -184,469 0.06% 894,716
2010-04-14 2010-04-12 9.595 287,302 +29,515 0.18% 2,756,700
2010-04-13 2010-04-09 9.595 257,787 +23,612 0.16% 2,473,500
2010-04-12 2010-04-08 9.514 234,175 +22,136 0.15% 2,227,898
2010-04-09 2010-04-07 10.164 212,039 +22,136 0.13% 2,155,235
2010-04-07 2010-03-31 10.571 189,903 -4,427 0.12% 2,007,447
2010-03-31 2010-03-29 10.490 194,330 +36,894 0.12% 2,038,442
2010-03-30 2010-03-26 10.734 157,436 +7,379 0.10% 1,689,845
2010-03-26 2010-03-24 11.303 150,057 -7,379 0.09% 1,696,055
2010-03-25 2010-03-23 11.384 157,436 -3,689 0.10% 1,792,260
2010-03-24 2010-03-22 11.221 161,125 -3,690 0.10% 1,808,052
2010-03-19 2010-03-17 11.140 164,815 +738 0.10% 1,836,057
2010-03-18 2010-03-16 11.547 164,077 +11,806 0.10% 1,894,545
2010-03-17 2010-03-15 11.709 152,271 +22,136 0.10% 1,782,988
2010-03-15 2010-03-11 12.360 130,135 +7,379 0.08% 1,608,446
2010-03-12 2010-03-10 12.035 122,756 +1,107 0.08% 1,477,316
2010-03-10 2010-03-08 12.929 121,649 -18,447 0.08% 1,572,804
2010-03-04 2010-03-02 12.360 140,096 -18,447 0.09% 1,731,562
2010-03-03 2010-03-01 12.441 158,543 -22,136 0.10% 1,972,456
2010-03-01 2010-02-25 11.303 180,679 -11,068 0.12% 2,042,167
2010-02-26 2010-02-24 11.303 191,747 +30,990 0.12% 2,167,266
2010-02-25 2010-02-23 11.384 160,757 +40,584 0.10% 1,830,066
2010-02-24 2010-02-22 11.709 120,173 +7,378 0.08% 1,407,143
2010-02-23 2010-02-19 11.303 112,795 +22,137 0.07% 1,274,892
2010-02-22 2010-02-18 11.547 90,658 -59,030 0.06% 1,046,799
2010-02-18 2010-02-12 11.140 149,688 -7,379 0.10% 1,667,540
2010-02-17 2010-02-11 11.384 157,067 +22,136 0.10% 1,788,059
2010-02-12 2010-02-10 10.571 134,931 -73,418 0.09% 1,426,343
2010-02-11 2010-02-09 11.221 208,349 -14,758 0.14% 2,337,972
2010-02-10 2010-02-08 11.221 223,107 +110,681 0.15% 2,503,578
2010-02-09 2010-02-05 11.465 112,426 +25,826 0.08% 1,289,005
2010-02-08 2010-02-04 11.953 86,600 -18,447 0.06% 1,035,152
2010-02-05 2010-02-03 12.197 105,047 -36,894 0.07% 1,281,279
2010-02-04 2010-02-02 11.953 141,941 -14,757 0.10% 1,696,657
2010-02-03 2010-02-01 12.035 156,698 -36,894 0.11% 1,885,793
2010-02-02 2010-01-29 12.116 193,592 -50,544 0.14% 2,345,538
2010-02-01 2010-01-28 12.197 244,136 -11,068 0.17% 2,977,775
2010-01-29 2010-01-27 12.197 255,204 +25,825 0.18% 3,112,774
2010-01-28 2010-01-26 12.360 229,379 +59,030 0.16% 2,835,085
2010-01-27 2010-01-25 12.522 170,349 -3,689 0.12% 2,133,188
2010-01-26 2010-01-22 12.360 174,038 +11,068 0.14% 2,151,080
2010-01-21 2010-01-19 13.173 162,970 +22,136 0.13% 2,146,800
2010-01-20 2010-01-18 12.766 140,834 -110,681 0.12% 1,797,943
2010-01-19 2010-01-15 13.173 251,515 +248,295 0.21% 3,313,201
2010-01-18 2010-01-14 12.685 3,220 -73,788 0.00% 40,846
2010-01-15 2010-01-13 12.604 77,008 -11,068 0.06% 970,591
2010-01-14 2010-01-12 13.580 88,076 -25,825 0.07% 1,196,032
2010-01-08 2010-01-06 13.010 113,901 +22,136 0.09% 1,481,891
2010-01-07 2010-01-05 12.685 91,765 -22,136 0.08% 1,164,047
2010-01-06 2010-01-04 12.116 113,901 -37,632 0.09% 1,380,011
2010-01-05 2009-12-31 10.246 151,533 +18,078 0.12% 1,552,554
2009-12-23 2009-12-21 8.701 133,455 +29,515 0.11% 1,161,148
2009-12-22 2009-12-18 8.945 103,940 +99,982 0.09% 929,703
2009-12-21 2009-12-17 9.270 3,958 -3,690 0.00% 36,690
2009-12-18 2009-12-16 9.270 7,648 -21,398 0.01% 70,896
2009-12-17 2009-12-15 9.676 29,046 -7,379 0.02% 281,062
2009-12-15 2009-12-11 9.432 36,425 +7,379 0.03% 343,579
2009-12-14 2009-12-10 9.107 29,046 -147,575 0.02% 264,529
2009-12-11 2009-12-09 9.514 176,621 -36,894 0.14% 1,680,339
2009-12-09 2009-12-07 9.839 213,515 +28,778 0.18% 2,100,790
2009-12-02 2009-11-30 9.026 184,737 +29,883 0.15% 1,667,423
2009-11-30 2009-11-26 9.351 154,854 +36,894 0.13% 1,448,068
2009-11-27 2009-11-25 9.758 117,960 -29,515 0.10% 1,151,025
2009-11-25 2009-11-23 9.270 147,475 +36,894 0.12% 1,367,074
2009-11-24 2009-11-20 9.758 110,581 +11,068 0.09% 1,079,023
2009-11-23 2009-11-19 9.920 99,513 -15,495 0.08% 987,208
2009-11-11 2009-11-09 9.758 115,008 +7,378 0.09% 1,122,220
2009-11-10 2009-11-06 9.026 107,630 +33,205 0.09% 971,460
2009-11-04 2009-11-02 8.945 74,425 +43,534 0.06% 665,703
2009-11-03 2009-10-30 8.945 30,891 -36,893 0.03% 276,308
2009-11-02 2009-10-29 9.026 67,784 -36,525 0.06% 611,813
2009-10-30 2009-10-28 9.107 104,309 +33,204 0.09% 949,967
2009-10-29 2009-10-27 9.351 71,105 +38,001 0.06% 664,916
2009-10-28 2009-10-23 9.595 33,104 +3,689 0.03% 317,637
2009-10-27 2009-10-22 9.270 29,415 -40,583 0.02% 272,673
2009-10-23 2009-10-21 9.676 69,998 -3,689 0.06% 677,332
2009-10-22 2009-10-20 9.432 73,687 -14,758 0.06% 695,053
2009-10-21 2009-10-19 8.538 88,445 -36,894 0.07% 755,147
2009-10-20 2009-10-16 8.538 125,339 -35,786 0.10% 1,070,149
2009-10-19 2009-10-15 8.457 161,125 -33,574 0.13% 1,362,590
2009-10-16 2009-10-14 8.619 194,699 -11,068 0.16% 1,678,179
2009-10-15 2009-10-13 8.457 205,767 -33,204 0.17% 1,740,115
2009-10-13 2009-10-09 9.026 238,971 -11,068 0.20% 2,156,935
2009-10-12 2009-10-08 8.945 250,039 -7,379 0.21% 2,236,502
2009-10-09 2009-10-07 9.026 257,418 -11,068 0.21% 2,323,436
2009-09-30 2009-09-28 9.758 268,486 -2,583 0.22% 2,619,822
2009-09-21 2009-09-17 10.490 271,069 -3,689 0.26% 2,843,403
2009-09-15 2009-09-11 9.839 274,758 -3,689 0.26% 2,703,364
2009-09-10 2009-09-08 9.920 278,447 +14,757 0.27% 2,762,302
2009-09-09 2009-09-07 10.164 263,690 +29,515 0.25% 2,680,233
2009-09-08 2009-09-04 10.408 234,175 +40,583 0.26% 2,437,358
2009-08-28 2009-08-26 11.303 193,592 -4,796 0.21% 2,188,119
2009-08-27 2009-08-25 11.140 198,388 -2,214 0.22% 2,210,064
2009-08-26 2009-08-24 11.059 200,602 -14,757 0.22% 2,218,416
2009-08-25 2009-08-21 10.164 215,359 -29,515 0.23% 2,188,980
2009-08-14 2009-08-12 10.652 244,874 +4,796 0.27% 2,608,452
2009-08-05 2009-08-03 10.571 240,078 -36,894 0.26% 2,537,842
2009-08-04 2009-07-31 10.083 276,972 +102,639 0.30% 2,792,713
2009-07-30 2009-07-28 7.969 174,333 -1,698 0.19% 1,389,231
2009-07-28 2009-07-24 7.400 176,031 +1,476 0.19% 1,302,565
2009-07-24 2009-07-22 8.375 174,555 +51,307 0.19% 1,461,970
2009-07-17 2009-07-15 7.806 123,248 -4,058 0.19% 962,099
2009-07-10 2009-07-08 6.749 127,306 -1,476 0.19% 859,203
2009-07-09 2009-07-07 6.993 128,782 +1,845 0.20% 900,580
2009-07-03 2009-06-30 7.969 126,937 -1,476 0.19% 1,011,540
2009-06-23 2009-06-19 7.895 128,413 -17,072 0.20% 1,013,819
2009-06-19 2009-06-17 8.039 145,485 -2,508 0.20% 1,169,486
2009-06-18 2009-06-16 7.895 147,993 -1,254 0.20% 1,168,403
2009-06-17 2009-06-15 8.397 149,247 -1,672 0.20% 1,253,286
2009-06-16 2009-06-12 8.039 150,919 +2,508 0.20% 1,213,168
2009-06-12 2009-06-10 7.895 148,411 +3,344 0.20% 1,171,703
2009-06-09 2009-06-05 7.177 145,067 -4,598 0.20% 1,041,184
2009-06-08 2009-06-04 7.464 149,665 +7,106 0.20% 1,117,152
2009-06-05 2009-06-03 6.531 142,559 +4,180 0.19% 931,097
2009-06-03 2009-06-01 6.460 138,379 -2,508 0.19% 893,864
2009-05-22 2009-05-20 6.029 140,887 -5,852 0.19% 849,394
2009-05-20 2009-05-18 6.244 146,739 -257,480 0.20% 916,270
2009-05-18 2009-05-14 5.814 404,219 -58,518 0.54% 2,349,961
2009-04-24 2009-04-22 5.311 462,737 -7,524 0.62% 2,457,677
2009-04-23 2009-04-21 5.598 470,261 -8,360 0.63% 2,632,646
2009-04-20 2009-04-16 5.168 478,621 -1,254 0.64% 2,473,336
2009-04-08 2009-04-06 4.809 479,875 -418 0.65% 2,307,607
2009-03-18 2009-03-16 5.383 480,293 -6,687 0.65% 2,585,392
2009-03-13 2009-03-11 4.881 486,980 -1,254 0.66% 2,376,725
2009-03-12 2009-03-10 4.881 488,234 -1,254 0.66% 2,382,845
2009-02-26 2009-02-24 4.737 489,488 +1,254 0.66% 2,318,701
2009-02-20 2009-02-18 5.024 488,234 +1,254 0.66% 2,452,929
2009-01-20 2009-01-16 5.024 486,980 +29,259 0.66% 2,446,628
2009-01-19 2009-01-15 5.096 457,721 +66,460 0.62% 2,332,481
2009-01-15 2009-01-13 5.168 391,261 +18,809 0.53% 2,021,892
2009-01-13 2009-01-09 5.239 372,452 +12,540 0.50% 1,951,426
2009-01-07 2009-01-05 5.526 359,912 +20,899 0.48% 1,989,051
2009-01-05 2008-12-31 5.383 339,013 +33,439 0.46% 1,824,889
2009-01-02 2008-12-29 5.455 305,574 +56,010 0.41% 1,666,821
2008-12-29 2008-12-22 5.598 249,564 -18,391 0.34% 1,397,125
2008-12-23 2008-12-19 5.885 267,955 -101,989 0.36% 1,577,010
2008-12-22 2008-12-18 5.598 369,944 -3,344 0.50% 2,071,045
2008-12-15 2008-12-11 6.388 373,288 -52,666 0.50% 2,384,476
2008-12-12 2008-12-10 5.598 425,954 +418 0.57% 2,384,603
2008-12-03 2008-12-01 6.172 425,536 -45,979 0.57% 2,626,598
2008-11-25 2008-11-21 6.603 471,515 +40,963 0.63% 3,113,452
2008-11-24 2008-11-20 4.737 430,552 +25,915 0.58% 2,039,522
2008-11-21 2008-11-19 4.593 404,637 +3,344 0.54% 1,858,679
2008-11-04 2008-10-31 5.885 401,293 +278,658 0.54% 2,361,752
2008-10-29 2008-10-27 6.675 122,635 +33,439 0.17% 818,571
2008-10-24 2008-10-22 7.751 89,196 +1,254 0.12% 691,398
2008-10-22 2008-10-20 7.680 87,942 -3,344 0.12% 675,366
2008-10-21 2008-10-17 7.536 91,286 +4,180 0.12% 687,943
2008-10-20 2008-10-16 7.751 87,106 +4,179 0.12% 675,197
2008-10-17 2008-10-15 8.110 82,927 -12,539 0.11% 672,563
2008-10-16 2008-10-14 7.895 95,466 +8,360 0.13% 753,703
2008-10-14 2008-10-10 7.967 87,106 +12,539 0.12% 693,953
2008-10-13 2008-10-09 9.187 74,567 -16,719 0.10% 685,039
2008-10-06 2008-10-02 11.771 91,286 +41,798 0.12% 1,074,501
2008-09-26 2008-09-24 13.063 49,488 +20,900 0.10% 646,443
2008-09-23 2008-09-19 12.560 28,588 -15,884 0.06% 359,071
2008-09-22 2008-09-18 11.412 44,472 +12,540 0.09% 507,508
2008-09-19 2008-09-17 13.206 31,932 +7,524 0.06% 421,699
2008-09-18 2008-09-16 13.924 24,408 +10,031 0.05% 339,854
2008-09-12 2008-09-10 14.498 14,377 +1,672 0.03% 208,439
2008-09-10 2008-09-08 14.570 12,705 -8,360 0.03% 185,110
2008-09-09 2008-09-05 14.713 21,065 -25,079 0.04% 309,938
2008-09-08 2008-09-04 14.713 46,144 -2,508 0.09% 678,935
2008-09-02 2008-08-29 14.785 48,652 -3,344 0.10% 719,328
2008-08-28 2008-08-26 14.929 51,996 -22,571 0.10% 776,233
2008-08-27 2008-08-25 14.929 74,567 +38,873 0.15% 1,113,189
2008-08-26 2008-08-21 15.000 35,694 -16,720 0.07% 535,427
2008-08-25 2008-08-20 15.288 52,414 +20,064 0.10% 801,283
2008-08-21 2008-08-19 15.359 32,350 +12,539 0.06% 496,875
2008-08-18 2008-08-14 15.503 19,811 +16,720 0.04% 307,128
2008-08-14 2008-08-12 16.149 3,091 -22,571 0.01% 49,916
2008-08-01 2008-07-30 16.005 25,662 -9,196 0.05% 410,728
2008-07-31 2008-07-29 16.077 34,858 +12,539 0.07% 560,414
2008-07-30 2008-07-28 16.364 22,319 -13,793 0.04% 365,232
2008-07-28 2008-07-24 16.508 36,112 -8,360 0.07% 596,126
2008-07-24 2008-07-22 16.436 44,472 -10,867 0.09% 730,939
2008-07-23 2008-07-21 16.508 55,339 +41,798 0.11% 913,520
2008-07-22 2008-07-18 16.651 13,541 -10,031 0.03% 225,475
2008-07-21 2008-07-17 16.508 23,572 +8,359 0.05% 389,120
2008-07-18 2008-07-16 15.718 15,213 -4,180 0.03% 239,121
2008-07-17 2008-07-15 15.646 19,393 -3,762 0.04% 303,431
2008-07-15 2008-07-11 15.934 23,155 +6,270 0.05% 368,941
2008-07-14 2008-07-10 15.718 16,885 -12,539 0.03% 265,402
2008-07-11 2008-07-09 15.934 29,424 +25,079 0.06% 468,828
2008-07-09 2008-07-07 16.005 4,345 -35,529 0.01% 69,543
2008-07-08 2008-07-04 16.005 39,874 +39,709 0.08% 638,195
2008-07-07 2008-07-03 15.934 165 -9,614 0.00% 2,629
2008-07-04 2008-07-02 16.005 9,779 -40,127 0.02% 156,516
2008-07-03 2008-06-30 15.934 49,906 +32,603 0.10% 795,178
2008-06-27 2008-06-25 16.149 17,303 +17,138 0.03% 279,423
2008-06-26 2008-06-24 16.508 165 -29,259 0.00% 2,724
2008-06-25 2008-06-23 16.149 29,424 +29,259 0.06% 475,164
2008-06-24 2008-06-20 16.723 165 -56,846 0.00% 2,759
2008-06-23 2008-06-19 16.292 57,011 +48,486 0.11% 928,845
2008-06-20 2008-06-18 16.436 8,525 +7,524 0.02% 140,116
2008-06-17 2008-06-13 14.929 1,001 -5,016 0.00% 14,944
2008-06-12 2008-06-10 14.857 6,017 +5,852 0.01% 89,394
2008-06-11 2008-06-06 15.934 165 -10,032 0.00% 2,629
2008-06-06 2008-06-04 15.503 10,197 +10,032 0.02% 158,083
2008-04-03 2008-04-01 13.565 165 -2,090 0.00% 2,238
2008-04-02 2008-03-31 13.350 2,255 +2,090 0.00% 30,104
2008-02-01 2008-01-30 14.211 165 -7 0.00% 2,345
2007-12-07 2007-12-05 15.718 172 -33,439 0.00% 2,704
2007-12-05 2007-12-03 16.077 33,611 +10,450 0.07% 540,366
2007-12-04 2007-11-30 14.785 23,161 +22,989 0.05% 342,439
2007-10-15 2007-10-11 15.431 172 -41,799 0.00% 2,654
2007-10-12 2007-10-10 16.149 41,971 -41,799 0.09% 677,783
2007-10-04 2007-10-02 18.589 83,770 +20,900 0.18% 1,557,210
2007-10-03 2007-09-28 12.847 62,870 +62,698 0.13% 807,710
2007-09-27 2007-09-24 9.689 172 -3,344 0.00% 1,667
2007-08-29 2007-08-27 11.699 3,516 +3,344 0.01% 41,133
2007-08-06 2007-08-02 16.795 172 -836 0.00% 2,889
2007-08-02 2007-07-31 17.021 1,008 +789 0.00% 17,158
2007-07-12 2007-07-10 17.021 219 -1,331 0.00% 3,728
2007-07-04 2007-06-29 15.781 1,550 +532 0.00% 24,461
2007-06-26 2007-06-22 17.078 1,018 0.00% 17,385

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