History of CCASS shareholding

Stock code:

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Participant: CMB INTERNATIONAL 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 -1,826,150
2014-01-10 2014-01-08 0.325 1,826,150 -10,000 0.44% 593,499
2014-01-07 2014-01-03 0.335 1,836,150 -12,800 0.44% 615,110
2013-12-04 2013-12-02 0.350 1,848,950 -10,000 0.45% 647,132
2013-11-22 2013-11-20 0.370 1,858,950 -82,700 0.45% 687,812
2013-10-28 2013-10-24 0.335 1,941,650 -100,000 0.47% 650,453
2013-06-07 2013-06-05 0.300 2,041,650 -170,000 0.59% 612,495
2013-06-05 2013-06-03 0.290 2,211,650 -20,000 0.64% 641,378
2013-03-27 2013-03-25 0.360 2,231,650 -100,000 0.65% 803,394
2013-03-20 2013-03-18 0.375 2,331,650 -10,000 0.67% 874,369
2013-02-26 2013-02-22 0.405 2,341,650 -371,000 0.68% 948,368
2013-02-25 2013-02-21 0.405 2,712,650 -2,500 0.78% 1,098,623
2013-02-21 2013-02-19 0.425 2,715,150 +30,000 0.79% 1,153,939
2013-01-28 2013-01-24 0.495 2,685,150 -28,000 0.78% 1,329,149
2013-01-25 2013-01-23 0.510 2,713,150 -24,468,350 0.78% 1,383,706
2013-01-11 2013-01-09 0.500 27,181,500 +24,463,350 7.86% 13,590,750
2013-01-10 2013-01-08 0.510 2,718,150 +1,000 0.79% 1,386,256
2013-01-09 2013-01-07 0.520 2,717,150 +4,000 0.79% 1,412,918
2013-01-08 2013-01-04 0.530 2,713,150 -47,000 0.78% 1,437,970
2013-01-07 2013-01-03 0.470 2,760,150 +22,000 0.80% 1,297,270
2013-01-02 2012-12-27 0.490 2,738,150 +25,000 0.79% 1,341,694
2012-12-18 2012-12-14 0.400 2,713,150 -28,000 0.78% 1,085,260
2012-11-20 2012-11-16 0.470 2,741,150 -36,000 0.79% 1,288,340
2012-11-16 2012-11-14 0.450 2,777,150 +100,000 0.80% 1,249,717
2012-11-14 2012-11-12 0.590 2,677,150 +10,000 0.93% 1,579,518
2012-11-06 2012-11-02 0.630 2,667,150 +18,000 0.92% 1,680,304
2012-10-30 2012-10-26 0.810 2,649,150 -20,000 0.92% 2,145,812
2012-10-25 2012-10-22 0.770 2,669,150 +20,000 0.92% 2,055,246
2012-08-07 2012-08-03 0.990 2,649,150 +1,000 0.92% 2,622,658
2012-08-06 2012-08-02 0.980 2,648,150 -850 0.92% 2,595,187
2012-07-27 2012-07-25 1.480 2,649,000 -2,000 0.92% 3,920,520
2012-07-26 2012-07-24 0.930 2,651,000 -450 0.92% 2,465,430
2012-07-13 2012-07-11 0.650 2,651,450 -500 0.92% 1,723,442
2012-07-11 2012-07-09 0.670 2,651,950 -166,000 0.92% 1,776,806
2012-07-06 2012-07-04 0.700 2,817,950 -42,000 0.98% 1,972,565
2012-06-25 2012-06-21 0.820 2,859,950 +39,000 0.99% 2,345,159
2012-06-22 2012-06-20 0.800 2,820,950 -37,000 0.98% 2,256,760
2012-06-20 2012-06-18 0.750 2,857,950 -24,000 0.99% 2,143,462
2012-06-13 2012-06-11 0.760 2,881,950 +21,000 1.00% 2,190,282
2012-06-12 2012-06-08 0.800 2,860,950 -1,000 0.99% 2,288,760
2012-06-11 2012-06-07 0.790 2,861,950 -21,000 0.99% 2,260,940
2012-05-30 2012-05-28 0.900 2,882,950 -2,000 1.00% 2,594,655
2012-05-29 2012-05-25 0.820 2,884,950 -3,000 1.00% 2,365,659
2012-05-28 2012-05-24 0.810 2,887,950 -1,750 1.00% 2,339,240
2012-05-25 2012-05-23 0.870 2,889,700 -8,675,900 1.00% 2,514,039
2012-05-11 2012-05-09 1.200 11,565,600 +8,674,200 4.61% 13,878,720
2012-05-10 2012-05-08 1.280 2,891,400 +50,200 1.15% 3,700,992
2012-05-08 2012-05-04 1.360 2,841,200 -29,450 1.13% 3,864,032
2012-05-07 2012-05-03 1.320 2,870,650 +59,900 1.14% 3,789,258
2012-05-02 2012-04-27 1.360 2,810,750 +9,750 1.15% 3,822,620
2012-04-25 2012-04-23 1.280 2,801,000 +103,000 1.15% 3,585,280
2012-04-24 2012-04-20 1.440 2,698,000 +178,250 1.10% 3,885,120
2012-04-23 2012-04-19 1.440 2,519,750 +16,800 1.03% 3,628,440
2012-04-20 2012-04-18 1.360 2,502,950 -28,000 1.02% 3,404,012
2012-04-19 2012-04-17 1.240 2,530,950 +100,750 1.04% 3,138,378
2012-04-18 2012-04-16 1.320 2,430,200 +22,750 0.99% 3,207,864
2012-04-17 2012-04-13 1.120 2,407,450 +250,000 0.99% 2,696,344
2012-04-16 2012-04-12 1.000 2,157,450 +12,300 0.88% 2,157,450
2012-04-13 2012-04-11 1.120 2,145,150 +65,150 0.88% 2,402,568
2012-04-12 2012-04-10 1.520 2,080,000 +13,500 0.85% 3,161,600
2012-04-02 2012-03-29 2.480 2,066,500 -18,350 0.85% 5,124,920
2012-03-26 2012-03-22 2.840 2,084,850 -1,250 0.88% 5,920,974
2012-03-22 2012-03-20 2.800 2,086,100 -23,300 0.88% 5,841,080
2012-03-21 2012-03-19 2.880 2,109,400 +18,350 0.89% 6,075,072
2012-03-15 2012-03-13 3.160 2,091,050 -70,000 0.88% 6,607,718
2012-03-12 2012-03-08 3.200 2,161,050 -25,000 0.91% 6,915,360
2012-03-06 2012-03-02 3.400 2,186,050 +15,000 0.92% 7,432,570
2012-02-29 2012-02-27 3.200 2,171,050 -2,250 0.92% 6,947,360
2012-02-28 2012-02-24 3.560 2,173,300 -4,850 0.92% 7,736,948
2012-02-24 2012-02-22 3.600 2,178,150 +2,250 0.92% 7,841,340
2012-02-23 2012-02-21 3.600 2,175,900 -5,000 0.92% 7,833,240
2012-02-22 2012-02-20 3.600 2,180,900 +51,250 0.92% 7,851,240
2012-02-21 2012-02-17 3.720 2,129,650 -2,500 0.90% 7,922,298
2012-02-17 2012-02-15 3.600 2,132,150 -11,500 0.90% 7,675,740
2012-02-16 2012-02-14 4.000 2,143,650 +13,250 0.91% 8,574,600
2012-02-15 2012-02-13 3.680 2,130,400 -14,650 0.90% 7,839,872
2012-02-14 2012-02-10 3.520 2,145,050 +2,250 0.91% 7,550,576
2012-02-13 2012-02-09 3.240 2,142,800 -2,500 0.90% 6,942,672
2012-02-09 2012-02-07 3.240 2,145,300 +4,800 0.91% 6,950,772
2012-02-08 2012-02-06 3.000 2,140,500 -2,700 0.90% 6,421,500
2012-01-19 2012-01-17 2.760 2,143,200 -1,600 0.93% 5,915,232
2012-01-17 2012-01-13 2.600 2,144,800 -1,850 0.94% 5,576,480
2012-01-16 2012-01-12 2.560 2,146,650 -24,000 0.94% 5,495,424
2012-01-11 2012-01-09 2.400 2,170,650 +1,750 0.95% 5,209,560
2012-01-10 2012-01-06 2.560 2,168,900 -1,500 0.95% 5,552,384
2012-01-06 2012-01-04 2.600 2,170,400 -7,650 0.95% 5,643,040
2012-01-03 2011-12-29 2.680 2,178,050 +1,350 0.95% 5,837,174
2011-12-30 2011-12-28 2.880 2,176,700 +1,550 0.95% 6,268,896
2011-12-23 2011-12-21 2.840 2,175,150 +1,650 0.95% 6,177,426
2011-12-21 2011-12-19 3.000 2,173,500 -3,100 0.95% 6,520,500
2011-12-20 2011-12-16 3.160 2,176,600 +1,800 0.95% 6,878,056
2011-12-16 2011-12-14 3.320 2,174,800 -142,500 0.95% 7,220,336
2011-12-15 2011-12-13 3.280 2,317,300 -29,400 1.01% 7,600,744
2011-12-14 2011-12-12 3.520 2,346,700 -1,300 1.02% 8,260,384
2011-12-13 2011-12-09 3.720 2,348,000 -21,500 1.02% 8,734,560
2011-12-12 2011-12-08 3.240 2,369,500 -234,700 1.03% 7,677,180
2011-12-09 2011-12-07 2.480 2,604,200 -1,478,500 1.14% 6,458,416
2011-10-13 2011-10-11 3.240 4,082,700 -395,000 1.78% 13,227,948
2011-10-11 2011-10-07 3.240 4,477,700 -113,700 1.95% 14,507,748
2011-10-10 2011-10-06 2.400 4,591,400 -34,100 2.00% 11,019,360
2011-10-07 2011-10-04 1.920 4,625,500 -266,800 2.02% 8,880,960
2011-10-06 2011-10-03 2.160 4,892,300 -488,550 2.13% 10,567,368
2011-10-03 2011-09-28 3.360 5,380,850 -109,550 2.35% 18,079,656
2011-09-30 2011-09-27 3.240 5,490,400 -379,300 2.39% 17,788,896
2011-09-28 2011-09-26 3.120 5,869,700 -176,400 2.56% 18,313,464
2011-09-27 2011-09-23 3.800 6,046,100 +48,800 2.65% 22,975,180
2011-09-26 2011-09-22 3.920 5,997,300 +2,500 2.62% 23,509,416
2011-09-23 2011-09-21 4.160 5,994,800 +3,750 2.62% 24,938,368
2011-09-22 2011-09-20 4.000 5,991,050 -121,750 2.62% 23,964,200
2011-09-21 2011-09-19 4.040 6,112,800 +3,750 2.67% 24,695,712
2011-09-16 2011-09-14 4.000 6,109,050 -7,800 2.67% 24,436,200
2011-09-15 2011-09-12 3.960 6,116,850 +3,000 2.68% 24,222,726
2011-09-14 2011-09-09 4.200 6,113,850 -8,750 2.68% 25,678,170
2011-09-12 2011-09-08 4.160 6,122,600 +15,000 2.68% 25,470,016
2011-09-08 2011-09-06 4.360 6,107,600 -15,000 2.67% 26,629,136
2011-09-07 2011-09-05 4.480 6,122,600 -107,050 2.68% 27,429,248
2011-09-06 2011-09-02 4.920 6,229,650 +171,250 2.73% 30,649,878
2011-09-05 2011-09-01 4.960 6,058,400 -25,000 2.65% 30,049,664
2011-09-02 2011-08-31 5.000 6,083,400 +1,000 2.66% 30,417,000
2011-09-01 2011-08-30 5.000 6,082,400 -21,750 2.66% 30,412,000
2011-08-31 2011-08-29 4.880 6,104,150 +1,750 2.67% 29,788,252
2011-08-30 2011-08-26 4.960 6,102,400 +1,500 2.67% 30,267,904
2011-08-29 2011-08-25 5.120 6,100,900 -4,150 2.67% 31,236,608
2011-08-26 2011-08-24 5.120 6,105,050 +5,000 2.67% 31,257,856
2011-08-25 2011-08-23 5.120 6,100,050 +38,850 2.67% 31,232,256
2011-08-24 2011-08-22 5.000 6,061,200 -125,950 2.65% 30,306,000
2011-08-23 2011-08-19 5.360 6,187,150 -58,750 2.71% 33,163,124
2011-08-22 2011-08-18 6.000 6,245,900 +31,100 2.73% 37,475,400
2011-08-19 2011-08-17 6.400 6,214,800 +2,850 2.72% 39,774,720
2011-08-18 2011-08-16 6.800 6,211,950 +57,050 2.72% 42,241,260
2011-08-17 2011-08-15 6.840 6,154,900 +11,400 2.69% 42,099,516
2011-08-16 2011-08-12 7.000 6,143,500 -1,250 2.69% 43,004,500
2011-08-15 2011-08-11 6.640 6,144,750 +41,700 2.69% 40,801,140
2011-08-12 2011-08-10 6.760 6,103,050 +1,250 2.67% 41,256,618
2011-08-11 2011-08-09 6.680 6,101,800 -9,200 2.67% 40,760,024
2011-08-10 2011-08-08 7.320 6,111,000 +79,400 2.67% 44,732,520
2011-08-09 2011-08-05 7.840 6,031,600 +29,650 2.64% 47,287,744
2011-08-04 2011-08-02 8.600 6,001,950 -26,300 2.63% 51,616,770
2011-08-03 2011-08-01 8.720 6,028,250 -10,000 2.64% 52,566,340
2011-08-02 2011-07-29 8.520 6,038,250 +6,650 2.64% 51,445,890
2011-08-01 2011-07-28 8.800 6,031,600 +5,850 2.64% 53,078,080
2011-07-29 2011-07-27 8.840 6,025,750 -7,850 2.64% 53,267,630
2011-07-28 2011-07-26 8.520 6,033,600 +6,500 2.64% 51,406,272
2011-07-27 2011-07-25 7.840 6,027,100 +12,500 2.64% 47,252,464
2011-07-26 2011-07-22 7.960 6,014,600 +12,500 2.63% 47,876,216
2011-07-22 2011-07-20 7.880 6,002,100 +39,500 2.63% 47,296,548
2011-07-20 2011-07-18 8.160 5,962,600 +2,500 2.61% 48,654,816
2011-07-19 2011-07-15 8.240 5,960,100 +1,650 2.61% 49,111,224
2011-07-18 2011-07-14 8.200 5,958,450 +8,500 2.61% 48,859,290
2011-07-14 2011-07-12 8.440 5,949,950 -50,000 2.60% 50,217,578
2011-07-13 2011-07-11 8.600 5,999,950 -4,850 2.63% 51,599,570
2011-07-12 2011-07-08 8.440 6,004,800 +28,550 2.63% 50,680,512
2011-07-11 2011-07-07 9.240 5,976,250 +14,600 2.62% 55,220,550
2011-07-08 2011-07-06 9.280 5,961,650 +12,500 2.61% 55,324,112
2011-07-07 2011-07-05 9.440 5,949,150 +7,250 2.60% 56,159,976
2011-07-06 2011-07-04 9.440 5,941,900 +9,550 2.60% 56,091,536
2011-07-05 2011-06-30 9.440 5,932,350 +17,500 2.60% 56,001,384
2011-07-04 2011-06-29 9.440 5,914,850 +37,300 2.59% 55,836,184
2011-06-30 2011-06-28 9.600 5,877,550 +10,000 2.57% 56,424,480
2011-06-29 2011-06-27 9.640 5,867,550 +29,000 2.57% 56,563,182
2011-06-28 2011-06-24 9.760 5,838,550 +40,500 2.55% 56,984,248
2011-06-24 2011-06-22 9.560 5,798,050 +7,550 2.54% 55,429,358
2011-06-23 2011-06-21 9.360 5,790,500 -10,650 2.53% 54,199,080
2011-06-22 2011-06-20 8.960 5,801,150 -12,100 2.54% 51,978,304
2011-06-21 2011-06-17 9.200 5,813,250 +16,300 2.54% 53,481,900
2011-06-17 2011-06-15 9.600 5,796,950 +37,500 2.54% 55,650,720
2011-06-16 2011-06-14 9.560 5,759,450 -66,750 2.52% 55,060,342
2011-06-15 2011-06-13 10.000 5,826,200 -3,750 2.55% 58,262,000
2011-06-14 2011-06-10 10.400 5,829,950 +100 2.55% 60,631,480
2011-06-13 2011-06-09 10.400 5,829,850 +11,250 2.55% 60,630,440
2011-06-10 2011-06-08 11.000 5,818,600 +38,350 2.55% 64,004,600
2011-06-09 2011-06-07 11.000 5,780,250 +9,050 2.53% 63,582,750
2011-06-08 2011-06-03 11.200 5,771,200 +8,350 2.53% 64,637,440
2011-06-03 2011-06-01 11.000 5,762,850 -3,500 2.52% 63,391,350
2011-06-02 2011-05-31 10.200 5,766,350 +15,600 2.52% 58,816,770
2011-06-01 2011-05-30 10.200 5,750,750 +3,750 2.52% 58,657,650
2011-05-31 2011-05-27 10.400 5,747,000 -32,450 2.51% 59,768,800
2011-05-30 2011-05-26 9.720 5,779,450 -2,450 2.53% 56,176,254
2011-05-27 2011-05-25 9.680 5,781,900 +29,250 2.53% 55,968,792
2011-05-26 2011-05-24 9.800 5,752,650 +66,300 2.52% 56,375,970
2011-05-25 2011-05-23 9.480 5,686,350 +13,600 2.49% 53,906,598
2011-05-24 2011-05-20 9.760 5,672,750 -368,600 2.48% 55,366,040
2011-05-23 2011-05-19 9.840 6,041,350 -15,850 2.64% 59,446,884
2011-05-20 2011-05-18 9.760 6,057,200 +17,600 2.65% 59,118,272
2011-05-19 2011-05-17 9.400 6,039,600 -2,300 2.64% 56,772,240
2011-05-18 2011-05-16 9.720 6,041,900 +5,250 2.64% 58,727,268
2011-05-17 2011-05-13 9.960 6,036,650 +13,450 2.64% 60,125,034
2011-05-16 2011-05-12 10.000 6,023,200 +34,000 2.64% 60,232,000
2011-05-13 2011-05-11 9.520 5,989,200 +55,500 2.62% 57,017,184
2011-05-12 2011-05-09 8.360 5,933,700 +13,100 2.60% 49,605,732
2011-05-11 2011-05-06 8.640 5,920,600 -5,000 2.59% 51,153,984
2011-05-09 2011-05-05 7.720 5,925,600 +12,750 2.59% 45,745,632
2011-05-06 2011-05-04 7.880 5,912,850 +19,900 2.59% 46,593,258
2011-05-05 2011-05-03 8.120 5,892,950 +16,700 2.58% 47,850,754
2011-05-04 2011-04-29 8.640 5,876,250 +1,250 2.57% 50,770,800
2011-05-03 2011-04-28 8.680 5,875,000 -91,200 2.57% 50,995,000
2011-04-29 2011-04-27 8.880 5,966,200 -631,100 2.61% 52,979,856
2011-04-28 2011-04-26 9.120 6,597,300 -221,250 2.89% 60,167,376
2011-04-27 2011-04-21 9.480 6,818,550 +10,800 2.98% 64,639,854
2011-04-26 2011-04-20 9.560 6,807,750 -11,250 2.98% 65,082,090
2011-04-21 2011-04-19 9.840 6,819,000 +3,750 2.98% 67,098,960
2011-04-20 2011-04-18 9.440 6,815,250 +23,900 2.98% 64,335,960
2011-04-19 2011-04-15 9.960 6,791,350 +6,550 2.97% 67,641,846
2011-04-18 2011-04-14 10.400 6,784,800 +30,550 2.97% 70,561,920
2011-04-15 2011-04-13 10.400 6,754,250 +4,250 2.96% 70,244,200
2011-04-14 2011-04-12 10.200 6,750,000 +15,750 2.95% 68,850,000
2011-04-12 2011-04-08 10.400 6,734,250 +33,500 2.95% 70,036,200
2011-04-11 2011-04-07 10.400 6,700,750 +12,750 2.93% 69,687,800
2011-04-08 2011-04-06 10.600 6,688,000 +7,500 2.93% 70,892,800
2011-04-07 2011-04-04 10.600 6,680,500 +5,250 2.92% 70,813,300
2011-04-06 2011-04-01 10.400 6,675,250 +50,000 2.92% 69,422,600
2011-04-04 2011-03-31 10.200 6,625,250 +73,650 2.90% 67,577,550
2011-04-01 2011-03-30 10.400 6,551,600 -3,400 2.87% 68,136,640
2011-03-31 2011-03-29 10.800 6,555,000 +25,250 2.87% 70,794,000
2011-03-30 2011-03-28 10.800 6,529,750 +92,350 2.86% 70,521,300
2011-03-28 2011-03-24 11.000 6,437,400 +11,850 2.82% 70,811,400
2011-03-25 2011-03-23 11.000 6,425,550 +16,400 2.81% 70,681,050
2011-03-24 2011-03-22 10.800 6,409,150 -750 2.80% 69,218,820
2011-03-22 2011-03-18 11.000 6,409,900 +1,850 2.80% 70,508,900
2011-03-18 2011-03-16 10.800 6,408,050 +5,600 2.80% 69,206,940
2011-03-17 2011-03-15 10.800 6,402,450 +7,750 2.80% 69,146,460
2011-03-15 2011-03-11 11.600 6,394,700 +35,650 2.80% 74,178,520
2011-03-14 2011-03-10 12.000 6,359,050 +166,950 2.78% 76,308,600
2011-03-11 2011-03-09 12.400 6,192,100 +392,800 2.71% 76,782,040
2011-03-07 2011-03-03 11.200 5,799,300 -17,850 2.54% 64,952,160
2011-03-04 2011-03-02 11.000 5,817,150 +20,800 2.55% 63,988,650
2011-03-03 2011-03-01 11.000 5,796,350 +100 2.54% 63,759,850
2011-03-02 2011-02-28 11.200 5,796,250 +23,500 2.54% 64,918,000
2011-03-01 2011-02-25 11.400 5,772,750 +11,850 2.53% 65,809,350
2011-02-28 2011-02-24 11.400 5,760,900 +6,300 2.52% 65,674,260
2011-02-24 2011-02-22 12.000 5,754,600 +103,600 2.52% 69,055,200
2011-02-23 2011-02-21 12.000 5,651,000 -6,500 2.47% 67,812,000
2011-02-22 2011-02-18 11.800 5,657,500 -16,500 2.59% 66,758,500
2011-02-21 2011-02-17 11.200 5,674,000 -42,150 2.60% 63,548,800
2011-02-18 2011-02-16 11.800 5,716,150 -40,550 2.62% 67,450,570
2011-02-16 2011-02-14 12.000 5,756,700 +10,900 2.64% 69,080,400
2011-02-15 2011-02-11 12.000 5,745,800 +29,750 2.63% 68,949,600
2011-02-14 2011-02-10 12.000 5,716,050 +26,900 2.62% 68,592,600
2011-02-11 2011-02-09 12.000 5,689,150 -300 2.61% 68,269,800
2011-02-10 2011-02-08 12.000 5,689,450 -1,000 2.61% 68,273,400
2011-02-09 2011-02-07 12.200 5,690,450 -6,700 2.61% 69,423,490
2011-02-08 2011-02-02 12.200 5,697,150 -9,450 2.61% 69,505,230
2011-02-07 2011-01-31 12.600 5,706,600 -11,700 2.62% 71,903,160
2011-02-01 2011-01-28 12.600 5,718,300 -100,000 2.62% 72,050,580
2011-01-31 2011-01-27 12.400 5,818,300 +20,550 2.67% 72,146,920
2011-01-28 2011-01-26 11.800 5,797,750 +24,400 2.66% 68,413,450
2011-01-27 2011-01-25 12.000 5,773,350 -245,750 2.65% 69,280,200
2011-01-26 2011-01-24 12.800 6,019,100 +4,150 2.76% 77,044,480
2011-01-25 2011-01-21 12.800 6,014,950 +16,450 2.76% 76,991,360
2011-01-24 2011-01-20 12.600 5,998,500 +24,050 2.75% 75,581,100
2011-01-21 2011-01-19 12.800 5,974,450 +5,000 2.74% 76,472,960
2011-01-20 2011-01-18 12.800 5,969,450 -31,300 2.74% 76,408,960
2011-01-19 2011-01-17 13.200 6,000,750 -200 2.75% 79,209,900
2011-01-18 2011-01-14 13.600 6,000,950 +14,300 2.75% 81,612,920
2011-01-17 2011-01-13 14.000 5,986,650 +44,700 2.80% 83,813,100
2011-01-14 2011-01-12 13.600 5,941,950 +11,450 2.90% 80,810,520
2011-01-13 2011-01-11 14.600 5,930,500 -1,750 2.89% 86,585,300
2011-01-11 2011-01-07 14.600 5,932,250 +3,250 2.89% 86,610,850
2011-01-10 2011-01-06 14.400 5,929,000 +77,600 2.89% 85,377,600
2011-01-07 2011-01-05 15.200 5,851,400 -250 2.85% 88,941,280
2011-01-06 2011-01-04 15.200 5,851,650 +2,000 2.85% 88,945,080
2011-01-05 2011-01-03 15.600 5,849,650 +13,450 2.85% 91,254,540
2011-01-04 2010-12-31 15.400 5,836,200 +11,950 2.84% 89,877,480
2011-01-03 2010-12-29 15.600 5,824,250 +12,000 2.84% 90,858,300
2010-12-30 2010-12-28 14.400 5,812,250 +27,900 2.83% 83,696,400
2010-12-29 2010-12-24 15.400 5,784,350 -10,850 2.82% 89,078,990
2010-12-28 2010-12-22 15.600 5,795,200 +17,800 2.82% 90,405,120
2010-12-23 2010-12-21 15.400 5,777,400 +31,450 2.82% 88,971,960
2010-12-22 2010-12-20 16.000 5,745,950 +119,000 2.80% 91,935,200
2010-12-21 2010-12-17 15.400 5,626,950 -17,350 2.74% 86,655,030
2010-12-20 2010-12-16 13.800 5,644,300 +22,700 2.75% 77,891,340
2010-12-17 2010-12-15 14.800 5,621,600 +234,300 2.74% 83,199,680
2010-12-16 2010-12-14 15.200 5,387,300 +280,600 2.63% 81,886,960
2010-12-15 2010-12-13 13.800 5,106,700 +7,300 2.49% 70,472,460
2010-12-14 2010-12-10 12.600 5,099,400 +14,950 2.49% 64,252,440
2010-12-13 2010-12-09 12.200 5,084,450 +2,000 2.48% 62,030,290
2010-12-10 2010-12-08 12.200 5,082,450 +3,000 2.48% 62,005,890
2010-12-09 2010-12-07 12.400 5,079,450 +81,550 2.48% 62,985,180
2010-12-03 2010-12-01 10.800 4,997,900 +2,500 2.44% 53,977,320
2010-12-02 2010-11-30 10.600 4,995,400 -17,250 2.43% 52,951,240
2010-12-01 2010-11-29 11.000 5,012,650 +7,000 2.44% 55,139,150
2010-11-30 2010-11-26 10.200 5,005,650 +500 2.44% 51,057,630
2010-11-29 2010-11-25 9.880 5,005,150 +2,250 2.44% 49,450,882
2010-11-26 2010-11-24 9.880 5,002,900 +61,300 2.44% 49,428,652
2010-11-25 2010-11-23 9.840 4,941,600 +1,200 2.41% 48,625,344
2010-11-24 2010-11-22 10.200 4,940,400 +541,800 2.41% 50,392,080
2010-11-22 2010-11-18 10.800 4,398,600 +41,150 2.14% 47,504,880
2010-11-19 2010-11-17 11.000 4,357,450 -11,650 2.12% 47,931,950
2010-11-18 2010-11-16 10.200 4,369,100 -2,000 2.13% 44,564,820
2010-11-17 2010-11-15 10.400 4,371,100 +82,400 2.13% 45,459,440
2010-11-16 2010-11-12 10.800 4,288,700 -1,500 2.09% 46,317,960
2010-11-15 2010-11-11 11.600 4,290,200 +17,550 2.09% 49,766,320
2010-11-12 2010-11-10 11.800 4,272,650 +22,400 2.08% 50,417,270
2010-11-11 2010-11-09 12.000 4,250,250 -950 2.07% 51,003,000
2010-11-10 2010-11-08 12.200 4,251,200 -8,850 2.07% 51,864,640
2010-11-09 2010-11-05 12.000 4,260,050 +800 2.08% 51,120,600
2010-11-08 2010-11-04 11.600 4,259,250 +77,300 2.08% 49,407,300
2010-11-05 2010-11-03 12.400 4,181,950 +38,300 2.32% 51,856,180
2010-11-04 2010-11-02 13.000 4,143,650 +7,700 2.30% 53,867,450
2010-11-03 2010-11-01 13.000 4,135,950 +120,700 2.30% 53,767,350
2010-11-02 2010-10-29 10.400 4,015,250 +19,350 2.23% 41,758,600
2010-11-01 2010-10-28 10.200 3,995,900 -1,550 2.22% 40,758,180
2010-10-29 2010-10-27 10.400 3,997,450 +162,200 2.22% 41,573,480
2010-10-28 2010-10-26 11.800 3,835,250 +20,150 2.13% 45,255,950
2010-10-27 2010-10-25 12.400 3,815,100 +1,250 2.12% 47,307,240
2010-10-26 2010-10-22 12.800 3,813,850 +36,500 2.12% 48,817,280
2010-10-25 2010-10-21 13.400 3,777,350 +25,050 2.10% 50,616,490
2010-10-22 2010-10-20 13.600 3,752,300 +55,000 2.08% 51,031,280
2010-10-21 2010-10-19 14.200 3,697,300 +700,850 2.05% 52,501,660
2010-10-20 2010-10-18 14.000 2,996,450 +37,850 1.66% 41,950,300
2010-10-19 2010-10-15 13.600 2,958,600 +23,150 1.64% 40,236,960
2010-10-18 2010-10-14 13.600 2,935,450 +83,350 1.63% 39,922,120
2010-10-15 2010-10-13 14.400 2,852,100 +24,350 1.58% 41,070,240
2010-10-14 2010-10-12 14.600 2,827,750 +110,250 1.57% 41,285,150
2010-10-13 2010-10-11 15.400 2,717,500 +236,550 1.51% 41,849,500
2010-10-12 2010-10-08 15.600 2,480,950 +161,400 1.38% 38,702,820
2010-10-11 2010-10-07 15.600 2,319,550 +735,050 1.29% 36,184,980
2010-10-08 2010-10-06 16.200 1,584,500 +210,000 0.97% 25,668,900
2010-10-07 2010-10-05 16.600 1,374,500 +66,300 0.84% 22,816,700
2010-10-06 2010-10-04 17.000 1,308,200 +131,450 0.80% 22,239,400
2010-10-04 2010-09-29 16.400 1,176,750 +1,176,750 0.72% 19,298,700
2007-06-26 2007-06-22 29.152 0

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