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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -7,658,000
2019-06-26 2019-06-24 0.630 7,658,000 +78,000 0.62% 4,824,540
2017-11-28 2017-11-24 0.630 7,580,000 +100,000 0.61% 4,775,400
2017-05-05 2017-05-02 0.630 7,480,000 -100,000 0.60% 4,712,400
2016-08-11 2016-08-09 0.630 7,580,000 +50,000 0.61% 4,775,400
2016-07-25 2016-07-21 0.630 7,530,000 +36,000 0.60% 4,743,900
2016-07-21 2016-07-19 0.630 7,494,000 -36,000 0.60% 4,721,220
2015-06-03 2015-06-01 0.630 7,530,000 +1,530,000 0.60% 4,743,900
2015-06-02 2015-05-29 0.560 6,000,000 +50,000 0.48% 3,360,000
2015-06-01 2015-05-28 0.580 5,950,000 +342,000 0.48% 3,451,000
2015-05-29 2015-05-27 0.630 5,608,000 +174,000 0.45% 3,533,040
2015-05-28 2015-05-26 0.480 5,434,000 +1,092,000 0.44% 2,608,320
2015-05-27 2015-05-22 0.400 4,342,000 +310,000 0.35% 1,736,800
2015-05-26 2015-05-21 0.390 4,032,000 +300,000 0.32% 1,572,480
2015-05-22 2015-05-20 0.400 3,732,000 +754,000 0.30% 1,492,800
2015-05-21 2015-05-19 0.480 2,978,000 +50,000 0.24% 1,429,440
2015-05-19 2015-05-15 0.550 2,928,000 +50,000 0.24% 1,610,400
2015-05-15 2015-05-13 0.560 2,878,000 +10,000 0.23% 1,611,680
2015-05-14 2015-05-12 0.570 2,868,000 +100,000 0.23% 1,634,760
2015-05-13 2015-05-11 0.560 2,768,000 -200,000 0.22% 1,550,080
2015-05-12 2015-05-08 0.540 2,968,000 +40,000 0.24% 1,602,720
2015-05-11 2015-05-07 0.590 2,928,000 -236,000 0.24% 1,727,520
2015-05-08 2015-05-06 0.630 3,164,000 +80,000 0.25% 1,993,320
2015-05-07 2015-05-05 0.650 3,084,000 -120,000 0.25% 2,004,600
2015-05-06 2015-05-04 0.680 3,204,000 -1,008,000 0.26% 2,178,720
2015-05-05 2015-04-30 0.740 4,212,000 -606,000 0.34% 3,116,880
2015-05-04 2015-04-29 0.670 4,818,000 +800,000 0.39% 3,228,060
2015-04-30 2015-04-28 0.610 4,018,000 +1,072,000 0.32% 2,450,980
2015-04-29 2015-04-27 0.560 2,946,000 +20,000 0.24% 1,649,760
2015-04-27 2015-04-23 0.570 2,926,000 +264,000 0.24% 1,667,820
2015-04-24 2015-04-22 0.640 2,662,000 +104,000 0.21% 1,703,680
2015-04-23 2015-04-21 0.630 2,558,000 +350,000 0.21% 1,611,540
2015-04-22 2015-04-20 0.640 2,208,000 +170,000 0.18% 1,413,120
2015-04-21 2015-04-17 0.780 2,038,000 +206,000 0.16% 1,589,640
2015-04-20 2015-04-16 0.710 1,832,000 +502,000 0.15% 1,300,720
2015-04-17 2015-04-15 0.680 1,330,000 +482,000 0.11% 904,400
2015-04-16 2015-04-14 0.760 848,000 -40,000 0.07% 644,480
2015-04-15 2015-04-13 0.800 888,000 -44,000 0.07% 710,400
2015-04-14 2015-04-10 0.810 932,000 +390,000 0.07% 754,920
2015-03-31 2015-03-27 0.950 542,000 -10,000 0.04% 514,900
2015-03-30 2015-03-26 1.090 552,000 -44,000 0.04% 601,680
2015-03-27 2015-03-25 1.060 596,000 -50,000 0.05% 631,760
2015-03-18 2015-03-16 1.450 646,000 +44,000 0.05% 936,700
2015-03-13 2015-03-11 1.390 602,000 -100,000 0.05% 836,780
2015-03-12 2015-03-10 1.420 702,000 +20,000 0.06% 996,840
2015-03-10 2015-03-06 1.410 682,000 -70,000 0.05% 961,620
2015-03-09 2015-03-05 1.400 752,000 -50,000 0.06% 1,052,800
2015-03-03 2015-02-27 1.420 802,000 -46,000 0.06% 1,138,840
2015-03-02 2015-02-26 1.440 848,000 +46,000 0.07% 1,221,120
2015-02-25 2015-02-23 1.450 802,000 +20,000 0.06% 1,162,900
2015-02-23 2015-02-16 1.450 782,000 -100,000 0.06% 1,133,900
2015-02-17 2015-02-13 1.450 882,000 +30,000 0.07% 1,278,900
2015-02-12 2015-02-10 1.450 852,000 -30,000 0.07% 1,235,400
2015-02-10 2015-02-06 1.500 882,000 +28,000 0.07% 1,323,000
2015-02-09 2015-02-05 1.460 854,000 -154,000 0.07% 1,246,840
2015-02-06 2015-02-04 1.500 1,008,000 +130,000 0.08% 1,512,000
2015-02-05 2015-02-03 1.460 878,000 +296,000 0.07% 1,281,880
2015-02-02 2015-01-29 1.400 582,000 -100,000 0.05% 814,800
2015-01-30 2015-01-28 1.410 682,000 +100,000 0.05% 961,620
2015-01-29 2015-01-27 1.450 582,000 -62,000 0.05% 843,900
2015-01-28 2015-01-26 1.450 644,000 +62,000 0.05% 933,800
2015-01-27 2015-01-23 1.480 582,000 -100,000 0.05% 861,360
2015-01-26 2015-01-22 1.480 682,000 +100,000 0.05% 1,009,360
2015-01-23 2015-01-21 1.490 582,000 -8,000 0.05% 867,180
2015-01-21 2015-01-19 1.420 590,000 -100,000 0.05% 837,800
2015-01-19 2015-01-15 1.500 690,000 +100,000 0.06% 1,035,000
2015-01-16 2015-01-14 1.500 590,000 -10,000 0.05% 885,000
2015-01-12 2015-01-08 1.590 600,000 -516,000 0.05% 954,000
2015-01-09 2015-01-07 1.600 1,116,000 +426,000 0.09% 1,785,600
2015-01-08 2015-01-06 1.490 690,000 -58,000 0.06% 1,028,100
2015-01-07 2015-01-05 1.460 748,000 -12,000 0.06% 1,092,080
2015-01-05 2014-12-31 1.420 760,000 +12,000 0.06% 1,079,200
2014-12-29 2014-12-22 1.420 748,000 -30,000 0.06% 1,062,160
2014-12-22 2014-12-18 1.380 778,000 -30,000 0.06% 1,073,640
2014-12-19 2014-12-17 1.370 808,000 -26,000 0.06% 1,106,960
2014-12-18 2014-12-16 1.480 834,000 +52,000 0.07% 1,234,320
2014-12-17 2014-12-15 1.470 782,000 +26,000 0.06% 1,149,540
2014-12-16 2014-12-12 1.490 756,000 -668,000 0.06% 1,126,440
2014-12-12 2014-12-10 1.450 1,424,000 +102,000 0.11% 2,064,800
2014-12-09 2014-12-05 1.380 1,322,000 -50,000 0.11% 1,824,360
2014-12-08 2014-12-04 1.380 1,372,000 +50,000 0.11% 1,893,360
2014-12-05 2014-12-03 1.370 1,322,000 -150,000 0.11% 1,811,140
2014-12-04 2014-12-02 1.350 1,472,000 -110,000 0.12% 1,987,200
2014-12-03 2014-12-01 1.370 1,582,000 +140,000 0.13% 2,167,340
2014-12-01 2014-11-27 1.340 1,442,000 +46,000 0.12% 1,932,280
2014-11-28 2014-11-26 1.380 1,396,000 -128,000 0.11% 1,926,480
2014-11-27 2014-11-25 1.400 1,524,000 -134,000 0.12% 2,133,600
2014-11-26 2014-11-24 1.400 1,658,000 -288,000 0.13% 2,321,200
2014-11-25 2014-11-21 1.340 1,946,000 +332,000 0.16% 2,607,640
2014-11-24 2014-11-20 1.400 1,614,000 +400,000 0.13% 2,259,600
2014-11-21 2014-11-19 1.390 1,214,000 +138,000 0.10% 1,687,460
2014-11-20 2014-11-18 1.380 1,076,000 -976,000 0.09% 1,484,880
2014-11-19 2014-11-17 1.430 2,052,000 -358,000 0.16% 2,934,360
2014-11-18 2014-11-14 1.450 2,410,000 +1,538,000 0.19% 3,494,500
2014-11-13 2014-11-11 1.390 872,000 -60,000 0.07% 1,212,080
2014-11-12 2014-11-10 1.380 932,000 +60,000 0.07% 1,286,160
2014-11-11 2014-11-07 1.390 872,000 -136,000 0.07% 1,212,080
2014-11-10 2014-11-06 1.380 1,008,000 +40,000 0.08% 1,391,040
2014-11-07 2014-11-05 1.380 968,000 +82,000 0.08% 1,335,840
2014-11-05 2014-11-03 1.270 886,000 -54,000 0.07% 1,125,220
2014-11-04 2014-10-31 1.300 940,000 +88,000 0.08% 1,222,000
2014-11-03 2014-10-30 1.340 852,000 +28,000 0.07% 1,141,680
2014-10-31 2014-10-29 1.370 824,000 -82,000 0.07% 1,128,880
2014-10-30 2014-10-28 1.260 906,000 +60,000 0.07% 1,141,560
2014-10-28 2014-10-24 1.310 846,000 +50,000 0.07% 1,108,260
2014-10-27 2014-10-23 1.280 796,000 -12,000 0.06% 1,018,880
2014-10-24 2014-10-22 1.280 808,000 +12,000 0.06% 1,034,240
2014-10-22 2014-10-20 0.960 796,000 -482,000 0.06% 764,160
2014-10-21 2014-10-17 1.290 1,278,000 -16,000 0.10% 1,648,620
2014-10-20 2014-10-16 1.250 1,294,000 -424,000 0.10% 1,617,500
2014-10-17 2014-10-15 1.050 1,718,000 +448,000 0.14% 1,803,900
2014-10-16 2014-10-14 1.160 1,270,000 -1,212,000 0.10% 1,473,200
2014-10-15 2014-10-13 0.960 2,482,000 -152,000 0.20% 2,382,720
2014-10-14 2014-10-10 0.830 2,634,000 +90,000 0.21% 2,186,220
2014-10-13 2014-10-09 0.860 2,544,000 +48,000 0.20% 2,187,840
2014-10-10 2014-10-08 0.740 2,496,000 -130,000 0.20% 1,847,040
2014-10-09 2014-10-07 0.700 2,626,000 -1,506,000 0.21% 1,838,200
2014-10-08 2014-10-06 0.810 4,132,000 +232,000 0.33% 3,346,920
2014-10-07 2014-10-03 0.840 3,900,000 +188,000 0.31% 3,276,000
2014-10-03 2014-09-29 0.850 3,712,000 -656,000 0.30% 3,155,200
2014-09-30 2014-09-26 0.790 4,368,000 +278,000 0.35% 3,450,720
2014-09-29 2014-09-25 0.700 4,090,000 +184,000 0.33% 2,863,000
2014-09-26 2014-09-24 0.590 3,906,000 +278,000 0.31% 2,304,540
2014-09-24 2014-09-22 0.610 3,628,000 +242,000 0.29% 2,213,080
2014-09-23 2014-09-19 0.560 3,386,000 +470,000 0.27% 1,896,160
2014-09-22 2014-09-18 0.580 2,916,000 +240,000 0.23% 1,691,280
2014-09-19 2014-09-17 0.560 2,676,000 +98,000 0.21% 1,498,560
2014-09-17 2014-09-15 0.530 2,578,000 +268,000 0.21% 1,366,340
2014-09-15 2014-09-11 0.430 2,310,000 -92,000 0.19% 993,300
2014-09-12 2014-09-10 0.415 2,402,000 -160,000 0.19% 996,830
2014-07-02 2014-06-27 0.400 2,562,000 -16,000 0.21% 1,024,800
2014-06-12 2014-06-10 0.425 2,578,000 +100,000 0.21% 1,095,650
2014-05-28 2014-05-26 0.420 2,478,000 -168,000 0.20% 1,040,760
2014-05-26 2014-05-22 0.420 2,646,000 +168,000 0.21% 1,111,320
2014-04-14 2014-04-10 0.450 2,478,000 -200,000 0.20% 1,115,100
2014-04-11 2014-04-09 0.380 2,678,000 +122,000 0.22% 1,017,640
2014-01-08 2014-01-06 0.290 2,556,000 +92,000 0.21% 741,240
2013-11-14 2013-11-12 0.330 2,464,000 -60,000 0.20% 813,120
2013-08-26 2013-08-22 0.380 2,524,000 -24,000 0.20% 959,120
2013-08-19 2013-08-15 0.390 2,548,000 -2,000 0.20% 993,720
2013-08-08 2013-08-06 0.370 2,550,000 -80,000 0.20% 943,500
2013-06-19 2013-06-17 0.425 2,630,000 +104,000 0.21% 1,117,750
2013-06-17 2013-06-13 0.425 2,526,000 +96,000 0.20% 1,073,550
2013-05-08 2013-05-06 0.385 2,430,000 -10,000 0.20% 935,550
2013-04-17 2013-04-15 0.385 2,440,000 -4,000 0.20% 939,400
2013-03-28 2013-03-26 0.400 2,444,000 -8,000 0.20% 977,600
2013-03-21 2013-03-19 0.370 2,452,000 -280,000 0.20% 907,240
2013-01-30 2013-01-28 0.355 2,732,000 -20,000 0.22% 969,860
2012-12-20 2012-12-18 0.335 2,752,000 -138,000 0.22% 921,920
2012-11-30 2012-11-28 0.315 2,890,000 -246,000 0.23% 910,350
2012-10-26 2012-10-24 0.350 3,136,000 -10,000 0.25% 1,097,600
2012-08-02 2012-07-31 0.350 3,146,000 -26,000 0.25% 1,101,100
2012-07-31 2012-07-27 0.350 3,172,000 -50,000 0.25% 1,110,200
2012-07-30 2012-07-26 0.350 3,222,000 -156,000 0.26% 1,127,700
2012-07-27 2012-07-25 0.350 3,378,000 -30,000 0.27% 1,182,300
2012-07-25 2012-07-23 0.350 3,408,000 -60,000 0.27% 1,192,800
2012-07-18 2012-07-16 0.350 3,468,000 -94,000 0.28% 1,213,800
2012-06-28 2012-06-26 0.375 3,562,000 -20,000 0.29% 1,335,750
2012-05-28 2012-05-24 0.300 3,582,000 -4,000 0.29% 1,074,600
2011-10-25 2011-10-21 0.460 3,586,000 -10,000 0.29% 1,649,560
2011-10-13 2011-10-11 0.465 3,596,000 -24,000 0.29% 1,672,140
2011-08-02 2011-07-29 0.610 3,620,000 +70,000 0.29% 2,208,200
2011-07-25 2011-07-21 0.700 3,550,000 +60,000 0.29% 2,485,000
2011-06-24 2011-06-22 0.800 3,490,000 -50,000 0.28% 2,792,000
2011-06-10 2011-06-08 0.890 3,540,000 -2,000 0.28% 3,150,600
2011-05-27 2011-05-25 0.870 3,542,000 -52,000 0.28% 3,081,540
2011-05-24 2011-05-20 0.880 3,594,000 +50,000 0.29% 3,162,720
2011-04-21 2011-04-19 0.870 3,544,000 -26,000 0.28% 3,083,280
2011-04-20 2011-04-18 0.886 3,570,000 +26,000 0.29% 3,161,869
2011-04-19 2011-04-15 0.875 3,544,000 +62,733 0.28% 3,102,762
2011-04-18 2011-04-14 0.875 3,481,267 -37,327 0.28% 3,047,840
2011-04-07 2011-04-04 0.875 3,518,594 -39,292 0.29% 3,080,520
2011-04-06 2011-04-01 0.886 3,557,886 +39,292 0.29% 3,151,140
2011-04-01 2011-03-30 0.865 3,518,594 -3,930 0.29% 3,044,700
2011-03-29 2011-03-25 0.906 3,522,524 -49,115 0.29% 3,191,540
2011-03-18 2011-03-16 0.855 3,571,639 -19,646 0.29% 3,054,240
2011-03-17 2011-03-15 0.855 3,591,285 +68,761 0.29% 3,071,040
2011-02-24 2011-02-22 0.906 3,522,524 -31,433 0.29% 3,191,540
2011-02-18 2011-02-16 0.906 3,553,957 -37,328 0.29% 3,220,020
2011-02-16 2011-02-14 0.957 3,591,285 +29,469 0.29% 3,436,640
2011-02-15 2011-02-11 0.967 3,561,816 -31,433 0.29% 3,444,700
2011-02-10 2011-02-08 0.987 3,593,249 +21,610 0.29% 3,548,260
2011-02-08 2011-02-02 0.957 3,571,639 -5,893 0.29% 3,417,840
2011-01-31 2011-01-27 0.967 3,577,532 -98,230 0.29% 3,459,900
2011-01-21 2011-01-19 0.967 3,675,762 -9,823 0.30% 3,554,900
2011-01-19 2011-01-17 0.977 3,685,585 -17,682 0.30% 3,601,920
2011-01-18 2011-01-14 0.998 3,703,267 +147,345 0.30% 3,694,600
2011-01-12 2011-01-10 0.926 3,555,922 -19,646 0.29% 3,294,200
2011-01-11 2011-01-07 0.947 3,575,568 -19,646 0.29% 3,385,200
2011-01-05 2011-01-03 0.987 3,595,214 -23,575 0.29% 3,550,200
2011-01-04 2010-12-31 0.967 3,618,789 -5,894 0.30% 3,499,800
2010-12-30 2010-12-28 0.906 3,624,683 -9,823 0.30% 3,284,100
2010-12-28 2010-12-22 0.926 3,634,506 -39,292 0.30% 3,367,000
2010-12-22 2010-12-20 0.916 3,673,798 +37,328 0.30% 3,366,000
2010-12-16 2010-12-14 0.896 3,636,470 -21,611 0.30% 3,257,760
2010-12-14 2010-12-10 0.886 3,658,081 -29,469 0.30% 3,239,880
2010-12-13 2010-12-09 0.906 3,687,550 +21,611 0.30% 3,341,060
2010-12-10 2010-12-08 0.906 3,665,939 -127,699 0.30% 3,321,480
2010-12-06 2010-12-02 0.875 3,793,638 +78,584 0.31% 3,321,320
2010-11-30 2010-11-26 0.804 3,715,054 -29,469 0.30% 2,987,780
2010-11-26 2010-11-24 0.794 3,744,523 +78,584 0.31% 2,973,360
2010-11-23 2010-11-19 0.855 3,665,939 -19,646 0.30% 3,134,880
2010-11-16 2010-11-12 0.896 3,685,585 -9,823 0.30% 3,301,760
2010-11-15 2010-11-11 0.916 3,695,408 +19,646 0.30% 3,385,800
2010-11-12 2010-11-10 0.906 3,675,762 -29,469 0.30% 3,330,380
2010-11-11 2010-11-09 0.906 3,705,231 -314,336 0.30% 3,357,080
2010-11-05 2010-11-03 0.926 4,019,567 -47,150 0.33% 3,723,720
2010-11-03 2010-11-01 0.906 4,066,717 -29,469 0.33% 3,684,600
2010-11-02 2010-10-29 0.916 4,096,186 +47,150 0.33% 3,753,000
2010-10-29 2010-10-27 0.906 4,049,036 -108,053 0.33% 3,668,580
2010-10-27 2010-10-25 0.916 4,157,089 +78,584 0.34% 3,808,800
2010-10-25 2010-10-21 0.926 4,078,505 +58,938 0.33% 3,778,320
2010-10-22 2010-10-20 0.926 4,019,567 -157,168 0.33% 3,723,720
2010-10-21 2010-10-19 0.926 4,176,735 +58,938 0.34% 3,869,320
2010-10-20 2010-10-18 0.926 4,117,797 +98,230 0.34% 3,814,720
2010-10-19 2010-10-15 0.947 4,019,567 -147,345 0.33% 3,805,560
2010-10-18 2010-10-14 0.916 4,166,912 +68,761 0.34% 3,817,800
2010-10-15 2010-10-13 0.916 4,098,151 +21,611 0.34% 3,754,800
2010-10-14 2010-10-12 0.926 4,076,540 +7,858 0.33% 3,776,500
2010-10-12 2010-10-08 0.926 4,068,682 +49,115 0.33% 3,769,220
2010-10-06 2010-10-04 0.947 4,019,567 -19,646 0.33% 3,805,560
2010-10-05 2010-09-30 0.937 4,039,213 +29,469 0.33% 3,783,040
2010-09-28 2010-09-24 0.967 4,009,744 -1,965 0.33% 3,877,900
2010-09-27 2010-09-22 0.947 4,011,709 -9,822 0.33% 3,798,120
2010-09-20 2010-09-16 0.957 4,021,531 -53,045 0.33% 3,848,360
2010-09-17 2010-09-15 0.957 4,074,576 -117,875 0.33% 3,899,120
2010-09-16 2010-09-14 0.967 4,192,451 +41,256 0.34% 4,054,600
2010-09-15 2010-09-13 0.977 4,151,195 +31,434 0.34% 4,056,960
2010-09-14 2010-09-10 0.967 4,119,761 -29,469 0.34% 3,984,300
2010-09-13 2010-09-09 0.998 4,149,230 +117,876 0.34% 4,139,520
2010-09-10 2010-09-08 0.957 4,031,354 -37,328 0.33% 3,857,760
2010-09-09 2010-09-07 0.977 4,068,682 +29,469 0.33% 3,976,320
2010-09-08 2010-09-06 0.947 4,039,213 +9,823 0.33% 3,824,160
2010-08-30 2010-08-26 0.967 4,029,390 -29,469 0.33% 3,896,900
2010-08-27 2010-08-25 0.937 4,058,859 +245,575 0.33% 3,801,440
2010-08-26 2010-08-24 0.967 3,813,284 +312,371 0.31% 3,687,900
2010-08-25 2010-08-23 0.967 3,500,913 +333,982 0.29% 3,385,800
2010-08-23 2010-08-19 0.957 3,166,931 +644,388 0.26% 3,030,560
2010-08-20 2010-08-18 0.977 2,522,543 +379,167 0.21% 2,465,280
2010-08-19 2010-08-17 0.987 2,143,376 -68,761 0.18% 2,116,540
2010-08-18 2010-08-16 0.967 2,212,137 +19,646 0.18% 2,139,400
2010-08-16 2010-08-12 1.049 2,192,491 -49,115 0.18% 2,298,960
2010-08-12 2010-08-10 1.049 2,241,606 +43,221 0.18% 2,350,460
2010-08-11 2010-08-09 1.130 2,198,385 -29,469 0.18% 2,484,180
2010-08-10 2010-08-06 1.130 2,227,854 -1,701,341 0.18% 2,517,480
2010-08-09 2010-08-05 1.140 3,929,195 +43,221 0.32% 4,480,000
2010-08-05 2010-08-03 1.059 3,885,974 -39,292 0.32% 4,114,240
2010-08-04 2010-08-02 1.038 3,925,266 -49,115 0.32% 4,075,920
2010-08-03 2010-07-30 1.038 3,974,381 -39,292 0.32% 4,126,920
2010-08-02 2010-07-29 1.038 4,013,673 +43,221 0.33% 4,167,720
2010-07-30 2010-07-28 1.069 3,970,452 -47,150 0.32% 4,244,100
2010-07-29 2010-07-27 1.099 4,017,602 +229,858 0.33% 4,417,200
2010-07-28 2010-07-26 1.038 3,787,744 -9,823 0.31% 3,933,120
2010-07-27 2010-07-23 1.018 3,797,567 -9,823 0.31% 3,866,000
2010-07-26 2010-07-22 1.018 3,807,390 +166,990 0.31% 3,876,000
2010-07-23 2010-07-21 0.937 3,640,400 +58,938 0.30% 3,409,520
2010-07-22 2010-07-20 0.926 3,581,462 +19,646 0.29% 3,317,860
2010-07-21 2010-07-19 0.926 3,561,816 -19,646 0.29% 3,299,660
2010-07-15 2010-07-13 0.957 3,581,462 +68,761 0.29% 3,427,240
2010-07-14 2010-07-12 0.987 3,512,701 -19,646 0.29% 3,468,720
2010-07-07 2010-07-05 0.916 3,532,347 -39,292 0.29% 3,236,400
2010-07-06 2010-07-02 0.926 3,571,639 +49,115 0.29% 3,308,760
2010-07-02 2010-06-29 0.977 3,522,524 -19,646 0.29% 3,442,560
2010-06-29 2010-06-25 1.008 3,542,170 +29,469 0.29% 3,569,940
2010-06-28 2010-06-24 1.018 3,512,701 +19,646 0.29% 3,576,000
2010-06-25 2010-06-23 1.028 3,493,055 +19,646 0.29% 3,591,560
2010-06-23 2010-06-21 1.069 3,473,409 +49,115 0.28% 3,712,800
2010-06-18 2010-06-15 1.079 3,424,294 -29,469 0.28% 3,695,160
2010-06-17 2010-06-14 1.028 3,453,763 +29,469 0.28% 3,551,160
2010-06-15 2010-06-11 0.998 3,424,294 +143,416 0.28% 3,416,280
2010-06-14 2010-06-10 0.987 3,280,878 +785,839 0.27% 3,239,800
2010-06-11 2010-06-09 0.998 2,495,039 +300,583 0.20% 2,489,200
2010-06-10 2010-06-08 1.008 2,194,456 -1,964 0.18% 2,211,660
2010-06-09 2010-06-07 1.028 2,196,420 +98,230 0.18% 2,258,360
2010-06-04 2010-06-02 1.018 2,098,190 +11,787 0.17% 2,136,000
2010-06-03 2010-06-01 1.112 2,086,403 +98,230 0.17% 2,319,725
2010-06-02 2010-05-31 1.122 1,988,173 +40,321 0.16% 2,231,169
2010-05-31 2010-05-27 1.122 1,947,852 -38,495 0.16% 2,185,920
2010-05-28 2010-05-26 1.049 1,986,347 +19,247 0.17% 2,084,640
2010-05-27 2010-05-25 1.060 1,967,100 -134,732 0.16% 2,084,880
2010-05-26 2010-05-24 1.101 2,101,832 -9,624 0.18% 2,315,040
2010-05-25 2010-05-20 1.018 2,111,456 -115,485 0.18% 2,150,120
2010-05-24 2010-05-19 1.133 2,226,941 -38,496 0.19% 2,522,259
2010-05-20 2010-05-18 1.174 2,265,437 +96,238 0.19% 2,660,021
2010-05-19 2010-05-17 1.185 2,169,199 -19,247 0.18% 2,569,560
2010-05-18 2010-05-14 1.226 2,188,446 -153,981 0.18% 2,683,320
2010-05-17 2010-05-13 1.237 2,342,427 +38,495 0.20% 2,896,460
2010-05-14 2010-05-12 1.205 2,303,932 +53,893 0.19% 2,777,040
2010-05-13 2010-05-11 1.143 2,250,039 +250,219 0.19% 2,571,801
2010-05-12 2010-05-10 1.185 1,999,820 -57,743 0.17% 2,368,920
2010-05-11 2010-05-07 1.153 2,057,563 +3,849 0.17% 2,373,180
2010-05-10 2010-05-06 1.257 2,053,714 -38,495 0.17% 2,582,141
2010-05-07 2010-05-05 1.226 2,092,209 +119,335 0.17% 2,565,320
2010-05-06 2010-05-04 1.340 1,972,874 +169,379 0.16% 2,644,500
2010-05-05 2010-05-03 1.299 1,803,495 +219,422 0.15% 2,342,500
2010-05-04 2010-04-30 1.476 1,584,073 +19,247 0.13% 2,337,320
2010-05-03 2010-04-29 1.465 1,564,826 +48,119 0.13% 2,292,660
2010-04-30 2010-04-28 1.538 1,516,707 +76,990 0.13% 2,332,480
2010-04-28 2010-04-26 1.642 1,439,717 +19,248 0.12% 2,363,681
2010-04-22 2010-04-20 1.663 1,420,469 +48,119 0.12% 2,361,600
2010-04-21 2010-04-19 1.642 1,372,350 +44,269 0.11% 2,253,080
2010-04-20 2010-04-16 1.704 1,328,081 +57,743 0.11% 2,263,200
2010-04-16 2010-04-14 1.798 1,270,338 -583,201 0.11% 2,283,600
2010-04-15 2010-04-13 1.756 1,853,539 -19,248 0.15% 3,254,940
2010-04-14 2010-04-12 1.829 1,872,787 -386,875 0.16% 3,424,961
2010-04-13 2010-04-09 2.078 2,259,662 -26,947 0.19% 4,695,999
2010-04-12 2010-04-08 2.078 2,286,609 +30,796 0.19% 4,752,000
2010-04-09 2010-04-07 1.995 2,255,813 -65,441 0.19% 4,500,480
2010-04-08 2010-04-01 1.850 2,321,254 -144,357 0.19% 4,293,359
2010-04-07 2010-03-31 1.870 2,465,611 -103,937 0.21% 4,611,600
2010-04-01 2010-03-30 1.715 2,569,548 -321,434 0.21% 4,405,500
2010-03-31 2010-03-29 1.683 2,890,982 -19,247 0.24% 4,866,480
2010-03-30 2010-03-26 1.715 2,910,229 -460,017 0.24% 4,989,599
2010-03-29 2010-03-25 1.735 3,370,246 -98,162 0.28% 5,848,340
2010-03-25 2010-03-23 1.663 3,468,408 -57,743 0.29% 5,766,399
2010-03-24 2010-03-22 1.652 3,526,151 +96,238 0.29% 5,825,760
2010-03-22 2010-03-18 1.756 3,429,913 +19,247 0.29% 6,023,160
2010-03-19 2010-03-17 1.787 3,410,666 -1,924 0.28% 6,095,680
2010-03-18 2010-03-16 1.725 3,412,590 +86,613 0.28% 5,886,359
2010-03-16 2010-03-12 1.808 3,325,977 -25,021 0.28% 6,013,441
2010-03-10 2010-03-08 1.818 3,350,998 +28,871 0.28% 6,093,499
2010-03-09 2010-03-05 1.818 3,322,127 -76,990 0.28% 6,041,000
2010-03-08 2010-03-04 1.818 3,399,117 +76,990 0.28% 6,181,000
2010-03-02 2010-02-26 1.850 3,322,127 -19,248 0.28% 6,144,560
2010-03-01 2010-02-25 1.829 3,341,375 +36,571 0.28% 6,110,721
2010-02-26 2010-02-24 1.777 3,304,804 +21,172 0.28% 5,872,140
2010-02-25 2010-02-23 1.787 3,283,632 +48,119 0.27% 5,868,640
2010-02-22 2010-02-18 1.808 3,235,513 +9,624 0.27% 5,849,880
2010-02-11 2010-02-09 1.850 3,225,889 -250,218 0.27% 5,966,560
2010-02-10 2010-02-08 1.891 3,476,107 +28,871 0.29% 6,573,839
2010-02-09 2010-02-05 1.933 3,447,236 -30,796 0.29% 6,662,520
2010-02-08 2010-02-04 1.995 3,478,032 -19,248 0.29% 6,938,880
2010-02-05 2010-02-03 1.912 3,497,280 +57,743 0.29% 6,686,561
2010-02-04 2010-02-02 1.902 3,439,537 -28,871 0.29% 6,540,420
2010-02-03 2010-02-01 1.839 3,468,408 -9,624 0.29% 6,379,079
2010-01-29 2010-01-27 1.818 3,478,032 -17,323 0.29% 6,324,500
2010-01-28 2010-01-26 1.912 3,495,355 +90,464 0.29% 6,682,880
2010-01-26 2010-01-22 1.922 3,404,891 -40,420 0.28% 6,545,299
2010-01-25 2010-01-21 1.922 3,445,311 -19,248 0.29% 6,622,999
2010-01-22 2010-01-20 1.985 3,464,559 -7,699 0.29% 6,876,000
2010-01-21 2010-01-19 2.047 3,472,258 +3,850 0.29% 7,107,760
2010-01-20 2010-01-18 2.047 3,468,408 +32,720 0.29% 7,099,879
2010-01-19 2010-01-15 2.141 3,435,688 +28,872 0.29% 7,354,201
2010-01-18 2010-01-14 2.203 3,406,816 -13,474 0.28% 7,504,800
2010-01-15 2010-01-13 2.234 3,420,290 -153,980 0.29% 7,641,101
2010-01-14 2010-01-12 2.203 3,574,270 +180,927 0.30% 7,873,680
2010-01-13 2010-01-11 2.089 3,393,343 +103,937 0.28% 7,087,260
2010-01-12 2010-01-08 2.109 3,289,406 +421,521 0.27% 6,938,540
2010-01-11 2010-01-07 1.943 2,867,885 -15,398 0.24% 5,572,600
2010-01-08 2010-01-06 1.850 2,883,283 -115,485 0.24% 5,332,880
2010-01-07 2010-01-05 1.902 2,998,768 +115,485 0.25% 5,702,280
2010-01-06 2010-01-04 1.953 2,883,283 +17,323 0.24% 5,632,480
2010-01-05 2009-12-31 1.756 2,865,960 +17,323 0.24% 5,032,820
2010-01-04 2009-12-29 1.766 2,848,637 -69,291 0.24% 5,031,999
2009-12-30 2009-12-28 1.808 2,917,928 -57,743 0.24% 5,275,679
2009-12-29 2009-12-24 1.808 2,975,671 +67,366 0.25% 5,380,080
2009-12-28 2009-12-22 1.715 2,908,305 -7,699 0.24% 4,986,301
2009-12-23 2009-12-21 1.694 2,916,004 +9,624 0.24% 4,938,900
2009-12-22 2009-12-18 1.683 2,906,380 -36,570 0.24% 4,892,400
2009-12-21 2009-12-17 1.735 2,942,950 -9,624 0.25% 5,106,860
2009-12-18 2009-12-16 1.787 2,952,574 -3,850 0.25% 5,276,960
2009-12-17 2009-12-15 1.850 2,956,424 +61,593 0.25% 5,468,161
2009-12-16 2009-12-14 1.922 2,894,831 +63,517 0.24% 5,564,799
2009-12-15 2009-12-11 1.995 2,831,314 -90,464 0.24% 5,648,639
2009-12-14 2009-12-10 1.735 2,921,778 -88,539 0.24% 5,070,120
2009-12-11 2009-12-09 1.777 3,010,317 -67,366 0.25% 5,348,881
2009-12-10 2009-12-08 1.777 3,077,683 -25,022 0.26% 5,468,580
2009-12-09 2009-12-07 1.725 3,102,705 +17,323 0.26% 5,351,840
2009-12-08 2009-12-04 1.746 3,085,382 +21,172 0.26% 5,386,080
2009-12-07 2009-12-03 1.787 3,064,210 -34,645 0.26% 5,476,480
2009-12-04 2009-12-02 1.787 3,098,855 +23,097 0.26% 5,538,399
2009-12-03 2009-12-01 1.725 3,075,758 -19,248 0.26% 5,305,359
2009-12-02 2009-11-30 1.704 3,095,006 -225,196 0.26% 5,274,240
2009-12-01 2009-11-27 1.507 3,320,202 -26,947 0.28% 5,002,500
2009-11-30 2009-11-26 1.590 3,347,149 -5,774 0.28% 5,321,340
2009-11-27 2009-11-25 1.590 3,352,923 -67,367 0.28% 5,330,520
2009-11-26 2009-11-24 1.631 3,420,290 -115,485 0.29% 5,579,781
2009-11-25 2009-11-23 1.683 3,535,775 +7,699 0.30% 5,951,880
2009-11-24 2009-11-20 1.652 3,528,076 +25,022 0.29% 5,828,940
2009-11-23 2009-11-19 1.621 3,503,054 -80,840 0.29% 5,678,400
2009-11-20 2009-11-18 1.694 3,583,894 -17,322 0.30% 6,070,121
2009-11-19 2009-11-17 1.746 3,601,216 -159,755 0.30% 6,286,559
2009-11-18 2009-11-16 1.787 3,760,971 +130,883 0.31% 6,721,760
2009-11-17 2009-11-13 1.725 3,630,088 +302,187 0.31% 6,261,520
2009-11-16 2009-11-12 1.694 3,327,901 +1,924 0.29% 5,636,540
2009-11-13 2009-11-11 1.766 3,325,977 -219,422 0.29% 5,875,201
2009-11-12 2009-11-10 1.798 3,545,399 -136,657 0.31% 6,373,321
2009-11-11 2009-11-09 1.818 3,682,056 -527,383 0.32% 6,695,500
2009-11-10 2009-11-06 1.891 4,209,439 0.36% 7,960,680

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