History of CCASS shareholding

Stock code:

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Participant: ICBC (ASIA) SECURITIES 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 -3,714,000
2016-12-28 2016-12-22 0.630 3,714,000 -10,000 0.30% 2,339,820
2016-11-16 2016-11-14 0.630 3,724,000 -400,000 0.30% 2,346,120
2015-06-03 2015-06-01 0.630 4,124,000 -378,000 0.33% 2,598,120
2015-06-02 2015-05-29 0.560 4,502,000 +600,000 0.36% 2,521,120
2015-06-01 2015-05-28 0.580 3,902,000 +210,000 0.31% 2,263,160
2015-05-29 2015-05-27 0.630 3,692,000 +1,012,000 0.30% 2,325,960
2015-05-28 2015-05-26 0.480 2,680,000 -608,000 0.22% 1,286,400
2015-05-27 2015-05-22 0.400 3,288,000 +400,000 0.26% 1,315,200
2015-05-26 2015-05-21 0.390 2,888,000 -8,000 0.23% 1,126,320
2015-05-22 2015-05-20 0.400 2,896,000 +1,048,000 0.23% 1,158,400
2015-05-21 2015-05-19 0.480 1,848,000 +100,000 0.15% 887,040
2015-05-20 2015-05-18 0.530 1,748,000 +110,000 0.14% 926,440
2015-05-19 2015-05-15 0.550 1,638,000 +40,000 0.13% 900,900
2015-05-15 2015-05-13 0.560 1,598,000 -50,000 0.13% 894,880
2015-05-14 2015-05-12 0.570 1,648,000 +50,000 0.13% 939,360
2015-05-13 2015-05-11 0.560 1,598,000 -50,000 0.13% 894,880
2015-05-12 2015-05-08 0.540 1,648,000 +250,000 0.13% 889,920
2015-05-11 2015-05-07 0.590 1,398,000 +50,000 0.11% 824,820
2015-05-07 2015-05-05 0.650 1,348,000 -1,974,000 0.11% 876,200
2015-05-06 2015-05-04 0.680 3,322,000 -76,000 0.27% 2,258,960
2015-05-05 2015-04-30 0.740 3,398,000 -340,000 0.27% 2,514,520
2015-05-04 2015-04-29 0.670 3,738,000 +190,000 0.30% 2,504,460
2015-04-30 2015-04-28 0.610 3,548,000 -58,000 0.28% 2,164,280
2015-04-29 2015-04-27 0.560 3,606,000 +50,000 0.29% 2,019,360
2015-04-28 2015-04-24 0.570 3,556,000 -30,000 0.29% 2,026,920
2015-04-27 2015-04-23 0.570 3,586,000 +1,290,000 0.29% 2,044,020
2015-04-24 2015-04-22 0.640 2,296,000 +60,000 0.18% 1,469,440
2015-04-23 2015-04-21 0.630 2,236,000 +852,000 0.18% 1,408,680
2015-04-22 2015-04-20 0.640 1,384,000 -90,000 0.11% 885,760
2015-04-21 2015-04-17 0.780 1,474,000 +622,000 0.12% 1,149,720
2015-04-17 2015-04-15 0.680 852,000 +10,000 0.07% 579,360
2015-04-16 2015-04-14 0.760 842,000 +10,000 0.07% 639,920
2015-04-15 2015-04-13 0.800 832,000 +100,000 0.07% 665,600
2015-04-14 2015-04-10 0.810 732,000 +52,000 0.06% 592,920
2015-04-13 2015-04-09 0.730 680,000 -8,000 0.05% 496,400
2015-04-10 2015-04-08 0.720 688,000 +2,000 0.06% 495,360
2015-03-30 2015-03-26 1.090 686,000 +130,000 0.06% 747,740
2015-03-24 2015-03-20 1.390 556,000 +200,000 0.04% 772,840
2015-03-20 2015-03-18 1.400 356,000 +10,000 0.03% 498,400
2015-03-10 2015-03-06 1.410 346,000 -20,000 0.03% 487,860
2015-02-04 2015-02-02 1.600 366,000 -850,000 0.03% 585,600
2015-02-02 2015-01-29 1.400 1,216,000 +150,000 0.10% 1,702,400
2015-01-26 2015-01-22 1.480 1,066,000 +100,000 0.09% 1,577,680
2015-01-21 2015-01-19 1.420 966,000 +294,000 0.08% 1,371,720
2015-01-16 2015-01-14 1.500 672,000 +300,000 0.05% 1,008,000
2015-01-09 2015-01-07 1.600 372,000 -214,000 0.03% 595,200
2014-12-29 2014-12-22 1.420 586,000 -156,000 0.05% 832,120
2014-12-22 2014-12-18 1.380 742,000 -60,000 0.06% 1,023,960
2014-12-19 2014-12-17 1.370 802,000 +52,000 0.06% 1,098,740
2014-12-18 2014-12-16 1.480 750,000 +278,000 0.06% 1,110,000
2014-12-17 2014-12-15 1.470 472,000 -300,000 0.04% 693,840
2014-12-16 2014-12-12 1.490 772,000 -98,000 0.06% 1,150,280
2014-12-12 2014-12-10 1.450 870,000 -44,000 0.07% 1,261,500
2014-12-09 2014-12-05 1.380 914,000 -20,000 0.07% 1,261,320
2014-12-05 2014-12-03 1.370 934,000 -10,000 0.08% 1,279,580
2014-12-02 2014-11-28 1.320 944,000 -2,000 0.08% 1,246,080
2014-11-28 2014-11-26 1.380 946,000 -20,000 0.08% 1,305,480
2014-11-24 2014-11-20 1.400 966,000 +32,000 0.08% 1,352,400
2014-11-21 2014-11-19 1.390 934,000 +66,000 0.08% 1,298,260
2014-11-20 2014-11-18 1.380 868,000 +100,000 0.07% 1,197,840
2014-11-18 2014-11-14 1.450 768,000 +124,000 0.06% 1,113,600
2014-11-14 2014-11-12 1.350 644,000 -6,000 0.05% 869,400
2014-11-13 2014-11-11 1.390 650,000 -20,000 0.05% 903,500
2014-11-10 2014-11-06 1.380 670,000 -100,000 0.05% 924,600
2014-11-07 2014-11-05 1.380 770,000 -58,000 0.06% 1,062,600
2014-11-04 2014-10-31 1.300 828,000 -10,000 0.07% 1,076,400
2014-10-31 2014-10-29 1.370 838,000 -478,000 0.07% 1,148,060
2014-10-30 2014-10-28 1.260 1,316,000 -42,000 0.11% 1,658,160
2014-10-29 2014-10-27 1.300 1,358,000 -6,000 0.11% 1,765,400
2014-10-28 2014-10-24 1.310 1,364,000 -4,000 0.11% 1,786,840
2014-10-27 2014-10-23 1.280 1,368,000 -272,000 0.11% 1,751,040
2014-10-24 2014-10-22 1.280 1,640,000 -168,000 0.13% 2,099,200
2014-10-23 2014-10-21 1.000 1,808,000 -160,000 0.15% 1,808,000
2014-10-22 2014-10-20 0.960 1,968,000 +306,000 0.16% 1,889,280
2014-10-21 2014-10-17 1.290 1,662,000 +48,000 0.13% 2,143,980
2014-10-20 2014-10-16 1.250 1,614,000 +354,000 0.13% 2,017,500
2014-10-17 2014-10-15 1.050 1,260,000 +80,000 0.10% 1,323,000
2014-10-16 2014-10-14 1.160 1,180,000 +30,000 0.09% 1,368,800
2014-10-15 2014-10-13 0.960 1,150,000 -20,000 0.09% 1,104,000
2014-10-13 2014-10-09 0.860 1,170,000 +22,000 0.09% 1,006,200
2014-10-09 2014-10-07 0.700 1,148,000 +60,000 0.09% 803,600
2014-10-07 2014-10-03 0.840 1,088,000 -126,000 0.09% 913,920
2014-10-03 2014-09-29 0.850 1,214,000 +6,000 0.10% 1,031,900
2014-09-29 2014-09-25 0.700 1,208,000 +42,000 0.10% 845,600
2014-09-26 2014-09-24 0.590 1,166,000 -8,000 0.09% 687,940
2014-09-23 2014-09-19 0.560 1,174,000 +18,000 0.09% 657,440
2014-09-19 2014-09-17 0.560 1,156,000 -12,000 0.09% 647,360
2014-09-18 2014-09-16 0.495 1,168,000 +20,000 0.09% 578,160
2014-09-17 2014-09-15 0.530 1,148,000 -4,000 0.09% 608,440
2014-04-17 2014-04-15 0.390 1,152,000 -70,000 0.09% 449,280
2014-04-10 2014-04-08 0.350 1,222,000 -10,000 0.10% 427,700
2014-03-04 2014-02-28 0.280 1,232,000 -10,000 0.10% 344,960
2014-01-16 2014-01-14 0.320 1,242,000 -30,000 0.10% 397,440
2013-12-27 2013-12-20 0.320 1,272,000 +38,000 0.10% 407,040
2013-12-19 2013-12-17 0.310 1,234,000 +2,000 0.10% 382,540
2013-11-21 2013-11-19 0.335 1,232,000 +2,000 0.10% 412,720
2013-11-12 2013-11-08 0.330 1,230,000 +14,000 0.10% 405,900
2013-11-07 2013-11-05 0.350 1,216,000 +26,000 0.10% 425,600
2013-11-05 2013-11-01 0.350 1,190,000 +4,000 0.10% 416,500
2013-11-04 2013-10-31 0.335 1,186,000 +34,000 0.10% 397,310
2013-10-15 2013-10-10 0.350 1,152,000 +60,000 0.09% 403,200
2013-06-19 2013-06-17 0.425 1,092,000 -20,000 0.09% 464,100
2013-04-02 2013-03-27 0.390 1,112,000 -6,000 0.09% 433,680
2013-03-14 2013-03-12 0.355 1,118,000 -2,000 0.09% 396,890
2013-03-13 2013-03-11 0.380 1,120,000 +2,000 0.09% 425,600
2013-03-11 2013-03-07 0.375 1,118,000 -44,000 0.09% 419,250
2012-08-13 2012-08-09 0.330 1,162,000 +40,000 0.09% 383,460
2012-07-06 2012-07-04 0.460 1,122,000 -100,000 0.09% 516,120
2012-06-25 2012-06-21 0.350 1,222,000 -80,000 0.10% 427,700
2012-06-19 2012-06-15 0.320 1,302,000 -84,000 0.10% 416,640
2012-06-05 2012-06-01 0.300 1,386,000 +80,000 0.11% 415,800
2012-05-28 2012-05-24 0.300 1,306,000 -54,000 0.10% 391,800
2012-05-25 2012-05-23 0.300 1,360,000 +80,000 0.11% 408,000
2012-03-16 2012-03-14 0.410 1,280,000 -44,000 0.10% 524,800
2012-03-13 2012-03-09 0.435 1,324,000 -124,000 0.11% 575,940
2012-02-22 2012-02-20 0.435 1,448,000 +110,000 0.12% 629,880
2012-02-07 2012-02-03 0.460 1,338,000 -8,000 0.11% 615,480
2011-11-30 2011-11-28 0.470 1,346,000 +20,000 0.11% 632,620
2011-11-08 2011-11-04 0.495 1,326,000 -290,000 0.11% 656,370
2011-10-31 2011-10-27 0.490 1,616,000 -150,000 0.13% 791,840
2011-10-21 2011-10-19 0.475 1,766,000 +20,000 0.14% 838,850
2011-10-20 2011-10-18 0.440 1,746,000 +10,000 0.14% 768,240
2011-10-11 2011-10-07 0.435 1,736,000 +110,000 0.14% 755,160
2011-10-10 2011-10-06 0.435 1,626,000 +10,000 0.13% 707,310
2011-09-28 2011-09-26 0.390 1,616,000 -56,000 0.13% 630,240
2011-09-27 2011-09-23 0.395 1,672,000 +12,000 0.13% 660,440
2011-09-26 2011-09-22 0.405 1,660,000 -24,000 0.13% 672,300
2011-09-21 2011-09-19 0.460 1,684,000 -60,000 0.14% 774,640
2011-08-23 2011-08-19 0.500 1,744,000 +56,000 0.14% 872,000
2011-08-22 2011-08-18 0.520 1,688,000 +4,000 0.14% 877,760
2011-08-18 2011-08-16 0.550 1,684,000 -50,000 0.14% 926,200
2011-08-16 2011-08-12 0.520 1,734,000 -44,000 0.14% 901,680
2011-08-10 2011-08-08 0.500 1,778,000 +70,000 0.14% 889,000
2011-08-09 2011-08-05 0.520 1,708,000 -6,000 0.14% 888,160
2011-08-08 2011-08-04 0.530 1,714,000 -4,000 0.14% 908,420
2011-08-05 2011-08-03 0.550 1,718,000 +44,000 0.14% 944,900
2011-08-02 2011-07-29 0.610 1,674,000 -50,000 0.13% 1,021,140
2011-07-07 2011-07-05 0.760 1,724,000 +30,000 0.14% 1,310,240
2011-07-06 2011-07-04 0.760 1,694,000 +44,000 0.14% 1,287,440
2011-07-05 2011-06-30 0.790 1,650,000 +4,000 0.13% 1,303,500
2011-06-24 2011-06-22 0.800 1,646,000 +50,000 0.13% 1,316,800
2011-06-21 2011-06-17 0.830 1,596,000 -40,000 0.13% 1,324,680
2011-06-16 2011-06-14 0.840 1,636,000 -132,000 0.13% 1,374,240
2011-06-03 2011-06-01 0.860 1,768,000 +24,000 0.14% 1,520,480
2011-05-31 2011-05-27 0.880 1,744,000 +108,000 0.14% 1,534,720
2011-05-25 2011-05-23 0.870 1,636,000 -50,000 0.13% 1,423,320
2011-05-18 2011-05-16 0.870 1,686,000 +20,000 0.14% 1,466,820
2011-04-19 2011-04-15 0.875 1,666,000 +29,490 0.13% 1,458,579
2011-03-15 2011-03-11 0.896 1,636,510 -29,469 0.13% 1,466,080
2011-02-24 2011-02-22 0.906 1,665,979 -51,079 0.14% 1,509,440
2011-02-15 2011-02-11 0.967 1,717,058 +19,646 0.14% 1,660,600
2011-01-18 2011-01-14 0.998 1,697,412 -151,274 0.14% 1,693,440
2011-01-11 2011-01-07 0.947 1,848,686 +39,292 0.15% 1,750,260
2011-01-10 2011-01-06 0.957 1,809,394 -39,292 0.15% 1,731,480
2011-01-06 2011-01-04 0.967 1,848,686 +102,159 0.15% 1,787,900
2011-01-04 2010-12-31 0.967 1,746,527 -37,328 0.14% 1,689,100
2010-12-28 2010-12-22 0.926 1,783,855 -245,574 0.15% 1,652,560
2010-12-22 2010-12-20 0.916 2,029,429 -347,734 0.17% 1,859,400
2010-12-17 2010-12-15 0.875 2,377,163 +98,230 0.19% 2,081,200
2010-12-16 2010-12-14 0.896 2,278,933 -78,584 0.19% 2,041,600
2010-12-15 2010-12-13 0.906 2,357,517 -98,230 0.19% 2,136,000
2010-12-13 2010-12-09 0.906 2,455,747 -206,283 0.20% 2,225,000
2010-12-10 2010-12-08 0.906 2,662,030 -23,575 0.22% 2,411,900
2010-12-06 2010-12-02 0.875 2,685,605 -51,080 0.22% 2,351,240
2010-12-02 2010-11-30 0.845 2,736,685 -49,115 0.22% 2,312,380
2010-11-30 2010-11-26 0.804 2,785,800 +3,930 0.23% 2,240,440
2010-11-23 2010-11-19 0.855 2,781,870 +255,397 0.23% 2,378,880
2010-11-18 2010-11-16 0.865 2,526,473 +108,053 0.21% 2,186,200
2010-11-17 2010-11-15 0.886 2,418,420 -47,150 0.20% 2,141,940
2010-11-16 2010-11-12 0.896 2,465,570 -39,292 0.20% 2,208,800
2010-11-15 2010-11-11 0.916 2,504,862 -98,230 0.20% 2,295,000
2010-11-11 2010-11-09 0.906 2,603,092 +98,230 0.21% 2,358,500
2010-11-10 2010-11-08 0.916 2,504,862 +58,938 0.20% 2,295,000
2010-11-04 2010-11-02 0.926 2,445,924 +49,115 0.20% 2,265,900
2010-10-25 2010-10-21 0.926 2,396,809 -58,938 0.20% 2,220,400
2010-10-19 2010-10-15 0.947 2,455,747 +13,752 0.20% 2,325,000
2010-10-18 2010-10-14 0.916 2,441,995 +78,584 0.20% 2,237,400
2010-10-15 2010-10-13 0.916 2,363,411 +49,115 0.19% 2,165,400
2010-10-14 2010-10-12 0.926 2,314,296 +98,230 0.19% 2,143,960
2010-10-12 2010-10-08 0.926 2,216,066 -1,965 0.18% 2,052,960
2010-10-08 2010-10-06 0.926 2,218,031 +37,328 0.18% 2,054,780
2010-10-07 2010-10-05 0.947 2,180,703 -7,859 0.18% 2,064,600
2010-10-06 2010-10-04 0.947 2,188,562 +29,469 0.18% 2,072,040
2010-09-29 2010-09-27 0.957 2,159,093 +29,469 0.18% 2,066,120
2010-09-27 2010-09-22 0.947 2,129,624 -23,575 0.17% 2,016,240
2010-09-22 2010-09-20 0.998 2,153,199 +23,575 0.18% 2,148,160
2010-09-15 2010-09-13 0.977 2,129,624 -1,965 0.17% 2,081,280
2010-09-14 2010-09-10 0.967 2,131,589 +1,965 0.17% 2,061,500
2010-09-08 2010-09-06 0.947 2,129,624 -39,292 0.17% 2,016,240
2010-09-06 2010-09-02 0.916 2,168,916 +39,292 0.18% 1,987,200
2010-08-23 2010-08-19 0.957 2,129,624 +19,646 0.17% 2,037,920
2010-08-17 2010-08-13 0.998 2,109,978 -7,858 0.17% 2,105,040
2010-08-16 2010-08-12 1.049 2,117,836 -53,044 0.17% 2,220,680
2010-08-13 2010-08-11 1.049 2,170,880 -29,469 0.18% 2,276,300
2010-08-12 2010-08-10 1.049 2,200,349 +92,336 0.18% 2,307,200
2010-08-11 2010-08-09 1.130 2,108,013 +29,469 0.17% 2,382,060
2010-08-10 2010-08-06 1.130 2,078,544 -19,646 0.17% 2,348,760
2010-08-06 2010-08-04 1.059 2,098,190 -39,292 0.17% 2,221,440
2010-08-04 2010-08-02 1.038 2,137,482 -5,894 0.17% 2,219,520
2010-08-02 2010-07-29 1.038 2,143,376 -127,699 0.18% 2,225,640
2010-07-30 2010-07-28 1.069 2,271,075 -33,398 0.19% 2,427,600
2010-07-29 2010-07-27 1.099 2,304,473 +15,717 0.19% 2,533,680
2010-07-27 2010-07-23 1.018 2,288,756 -39,292 0.19% 2,330,000
2010-07-26 2010-07-22 1.018 2,328,048 -98,230 0.19% 2,370,000
2010-07-13 2010-07-09 0.998 2,426,278 -3,929 0.20% 2,420,600
2010-07-08 2010-07-06 0.926 2,430,207 +19,646 0.20% 2,251,340
2010-07-07 2010-07-05 0.916 2,410,561 -19,646 0.20% 2,208,600
2010-07-05 2010-06-30 0.957 2,430,207 +39,292 0.20% 2,325,560
2010-07-02 2010-06-29 0.977 2,390,915 +9,823 0.20% 2,336,640
2010-06-30 2010-06-28 1.008 2,381,092 -3,930 0.19% 2,399,760
2010-06-29 2010-06-25 1.008 2,385,022 +58,938 0.20% 2,403,720
2010-06-23 2010-06-21 1.069 2,326,084 -35,362 0.19% 2,486,400
2010-06-22 2010-06-18 1.038 2,361,446 -68,761 0.19% 2,452,080
2010-06-21 2010-06-17 1.059 2,430,207 +98,230 0.20% 2,572,960
2010-06-15 2010-06-11 0.998 2,331,977 -9,823 0.19% 2,326,520
2010-06-11 2010-06-09 0.998 2,341,800 +53,044 0.19% 2,336,320
2010-06-02 2010-05-31 1.122 2,288,756 +61,815 0.19% 2,568,490
2010-05-25 2010-05-20 1.018 2,226,941 -9,624 0.19% 2,267,720
2010-05-20 2010-05-18 1.174 2,236,565 +19,247 0.19% 2,626,120
2010-05-19 2010-05-17 1.185 2,217,318 -42,344 0.19% 2,626,560
2010-05-17 2010-05-13 1.237 2,259,662 +50,043 0.19% 2,794,120
2010-05-14 2010-05-12 1.205 2,209,619 -367,628 0.18% 2,663,360
2010-05-13 2010-05-11 1.143 2,577,247 -80,840 0.22% 2,945,800
2010-05-12 2010-05-10 1.185 2,658,087 +34,646 0.22% 3,148,681
2010-05-11 2010-05-07 1.153 2,623,441 +36,570 0.22% 3,025,860
2010-05-10 2010-05-06 1.257 2,586,871 +9,624 0.22% 3,252,480
2010-05-07 2010-05-05 1.226 2,577,247 +300,262 0.22% 3,160,040
2010-05-06 2010-05-04 1.340 2,276,985 -38,495 0.19% 3,052,140
2010-05-05 2010-05-03 1.299 2,315,480 +465,791 0.19% 3,007,500
2010-05-04 2010-04-30 1.476 1,849,689 +44,269 0.15% 2,729,239
2010-05-03 2010-04-29 1.465 1,805,420 +3,849 0.15% 2,645,160
2010-04-30 2010-04-28 1.538 1,801,571 -7,699 0.15% 2,770,561
2010-04-29 2010-04-27 1.579 1,809,270 +73,141 0.15% 2,857,601
2010-04-28 2010-04-26 1.642 1,736,129 +19,248 0.14% 2,850,320
2010-04-27 2010-04-23 1.673 1,716,881 +57,742 0.14% 2,872,239
2010-04-23 2010-04-21 1.704 1,659,139 +61,592 0.14% 2,827,360
2010-04-21 2010-04-19 1.642 1,597,547 +57,743 0.13% 2,622,801
2010-04-20 2010-04-16 1.704 1,539,804 +94,313 0.13% 2,624,000
2010-04-19 2010-04-15 1.818 1,445,491 -30,796 0.12% 2,628,500
2010-04-16 2010-04-14 1.798 1,476,287 +19,248 0.12% 2,653,820
2010-04-14 2010-04-12 1.829 1,457,039 +217,497 0.12% 2,664,639
2010-04-13 2010-04-09 2.078 1,239,542 -36,571 0.10% 2,576,000
2010-04-12 2010-04-08 2.078 1,276,113 -163,604 0.11% 2,652,001
2010-04-09 2010-04-07 1.995 1,439,717 -61,592 0.12% 2,872,321
2010-04-08 2010-04-01 1.850 1,501,309 -15,398 0.13% 2,776,800
2010-04-07 2010-03-31 1.870 1,516,707 -348,381 0.13% 2,836,800
2010-04-01 2010-03-30 1.715 1,865,088 +26,947 0.16% 3,197,701
2010-03-31 2010-03-29 1.683 1,838,141 +9,624 0.15% 3,094,200
2010-03-30 2010-03-26 1.715 1,828,517 +38,495 0.15% 3,135,000
2010-03-29 2010-03-25 1.735 1,790,022 +9,624 0.15% 3,106,200
2010-03-26 2010-03-24 1.704 1,780,398 -55,818 0.15% 3,033,999
2010-03-25 2010-03-23 1.663 1,836,216 -9,624 0.15% 3,052,800
2010-03-24 2010-03-22 1.652 1,845,840 +248,293 0.15% 3,049,620
2010-03-23 2010-03-19 1.735 1,597,547 +51,969 0.13% 2,772,201
2010-03-19 2010-03-17 1.787 1,545,578 -240,595 0.13% 2,762,320
2010-03-18 2010-03-16 1.725 1,786,173 +230,971 0.15% 3,080,961
2010-03-17 2010-03-15 1.787 1,555,202 -1,925 0.13% 2,779,520
2010-03-16 2010-03-12 1.808 1,557,127 +59,668 0.13% 2,815,320
2010-03-12 2010-03-10 1.798 1,497,459 +119,334 0.12% 2,691,879
2010-03-11 2010-03-09 1.777 1,378,125 +65,442 0.12% 2,448,721
2010-03-10 2010-03-08 1.818 1,312,683 +76,990 0.11% 2,387,000
2010-03-09 2010-03-05 1.818 1,235,693 -19,247 0.10% 2,247,001
2010-03-08 2010-03-04 1.818 1,254,940 +98,162 0.10% 2,282,000
2010-03-04 2010-03-02 1.891 1,156,778 +5,775 0.10% 2,187,641
2010-03-03 2010-03-01 1.870 1,151,003 -1,925 0.10% 2,152,799
2010-03-02 2010-02-26 1.850 1,152,928 -7,699 0.10% 2,132,440
2010-02-24 2010-02-22 1.787 1,160,627 -48,119 0.10% 2,074,320
2010-02-23 2010-02-19 1.766 1,208,746 +48,119 0.10% 2,135,200
2010-02-22 2010-02-18 1.808 1,160,627 +7,699 0.10% 2,098,440
2010-02-18 2010-02-12 1.850 1,152,928 +19,247 0.10% 2,132,440
2010-02-08 2010-02-04 1.995 1,133,681 -119,334 0.09% 2,261,761
2010-01-29 2010-01-27 1.818 1,253,015 -209,799 0.10% 2,278,499
2010-01-26 2010-01-22 1.922 1,462,814 +25,022 0.12% 2,812,000
2010-01-25 2010-01-21 1.922 1,437,792 +115,485 0.12% 2,763,900
2010-01-22 2010-01-20 1.985 1,322,307 +138,583 0.11% 2,624,341
2010-01-21 2010-01-19 2.047 1,183,724 +115,485 0.10% 2,423,099
2010-01-19 2010-01-15 2.141 1,068,239 +38,495 0.09% 2,286,600
2010-01-18 2010-01-14 2.203 1,029,744 +50,044 0.09% 2,268,400
2010-01-15 2010-01-13 2.234 979,700 +21,172 0.08% 2,188,699
2010-01-14 2010-01-12 2.203 958,528 -1,925 0.08% 2,111,520
2010-01-13 2010-01-11 2.089 960,453 -65,441 0.08% 2,005,981
2010-01-12 2010-01-08 2.109 1,025,894 -155,906 0.09% 2,163,979
2010-01-11 2010-01-07 1.943 1,181,800 +40,420 0.10% 2,296,361
2010-01-08 2010-01-06 1.850 1,141,380 +38,495 0.10% 2,111,081
2010-01-07 2010-01-05 1.902 1,102,885 +63,517 0.09% 2,097,181
2010-01-06 2010-01-04 1.953 1,039,368 -46,194 0.09% 2,030,401
2010-01-05 2009-12-31 1.756 1,085,562 +59,668 0.09% 1,906,320
2010-01-04 2009-12-29 1.766 1,025,894 +86,614 0.09% 1,812,199
2009-12-30 2009-12-28 1.808 939,280 +57,742 0.08% 1,698,239
2009-12-28 2009-12-22 1.715 881,538 -46,194 0.07% 1,511,400
2009-12-22 2009-12-18 1.683 927,732 +48,119 0.08% 1,561,680
2009-12-21 2009-12-17 1.735 879,613 +130,883 0.07% 1,526,380
2009-12-18 2009-12-16 1.787 748,730 +19,248 0.06% 1,338,161
2009-12-17 2009-12-15 1.850 729,482 +98,162 0.06% 1,349,240
2009-12-16 2009-12-14 1.922 631,320 +7,699 0.05% 1,213,601
2009-12-15 2009-12-11 1.995 623,621 -317,584 0.05% 1,244,161
2009-12-10 2009-12-08 1.777 941,205 -38,495 0.08% 1,672,380
2009-12-09 2009-12-07 1.725 979,700 -1,925 0.08% 1,689,880
2009-12-08 2009-12-04 1.746 981,625 +53,893 0.08% 1,713,600
2009-12-07 2009-12-03 1.787 927,732 -3,849 0.08% 1,658,080
2009-12-04 2009-12-02 1.787 931,581 -134,733 0.08% 1,664,959
2009-12-03 2009-12-01 1.725 1,066,314 +21,172 0.09% 1,839,280
2009-12-02 2009-11-30 1.704 1,045,142 -219,422 0.09% 1,781,040
2009-12-01 2009-11-27 1.507 1,264,564 +28,871 0.11% 1,905,300
2009-11-30 2009-11-26 1.590 1,235,693 -17,322 0.10% 1,964,521
2009-11-27 2009-11-25 1.590 1,253,015 -205,949 0.10% 1,992,059
2009-11-26 2009-11-24 1.631 1,458,964 +42,344 0.12% 2,380,120
2009-11-25 2009-11-23 1.683 1,416,620 +5,775 0.12% 2,384,641
2009-11-24 2009-11-20 1.652 1,410,845 -90,464 0.12% 2,330,939
2009-11-23 2009-11-19 1.621 1,501,309 +363,779 0.13% 2,433,600
2009-11-20 2009-11-18 1.694 1,137,530 +69,291 0.09% 1,926,660
2009-11-19 2009-11-17 1.746 1,068,239 +188,626 0.09% 1,864,800
2009-11-18 2009-11-16 1.787 879,613 -86,614 0.07% 1,572,080
2009-11-17 2009-11-13 1.725 966,227 +75,065 0.08% 1,666,640
2009-11-16 2009-11-12 1.694 891,162 +17,323 0.08% 1,509,381
2009-11-13 2009-11-11 1.766 873,839 +63,517 0.08% 1,543,600
2009-11-12 2009-11-10 1.798 810,322 -30,796 0.07% 1,456,660
2009-11-11 2009-11-09 1.818 841,118 +34,646 0.07% 1,529,500
2009-11-10 2009-11-06 1.891 806,472 0.07% 1,525,159

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