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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -81,654
2014-03-19 2014-03-17 6.250 81,654 -1,207 0.01% 510,338
2014-02-26 2014-02-24 6.220 82,861 -206 0.01% 515,395
2014-02-25 2014-02-21 6.240 83,067 -1,207 0.01% 518,338
2014-01-20 2014-01-16 6.260 84,274 -11,000 0.01% 527,555
2014-01-14 2014-01-10 6.180 95,274 -1,207 0.01% 588,793
2014-01-09 2014-01-07 6.140 96,481 -1,207 0.01% 592,393
2014-01-07 2014-01-03 6.130 97,688 -1,207 0.01% 598,827
2013-12-18 2013-12-16 6.170 98,895 -888 0.01% 610,197
2013-12-17 2013-12-13 6.160 99,783 +488 0.01% 614,673
2013-11-29 2013-11-27 6.170 99,295 -1,202 0.01% 612,665
2013-11-25 2013-11-21 6.160 100,497 -1,201 0.01% 619,071
2013-11-21 2013-11-19 6.180 101,698 -2,402 0.01% 628,514
2013-11-14 2013-11-12 6.150 104,100 -1,201 0.01% 640,220
2013-10-23 2013-10-21 6.120 105,301 -353 0.01% 644,432
2013-10-04 2013-10-02 6.110 105,654 -2,401 0.01% 645,530
2013-09-24 2013-09-19 6.100 108,055 -15,922 0.01% 659,114
2013-09-18 2013-09-16 6.110 123,977 -107 0.01% 757,481
2013-09-16 2013-09-12 6.110 124,084 -4,975 0.01% 758,135
2013-09-12 2013-09-10 6.100 129,059 -15,922 0.01% 787,235
2013-09-06 2013-09-04 6.120 144,981 +4,975 0.01% 887,269
2013-09-05 2013-09-03 6.110 140,006 -204 0.01% 855,416
2013-09-04 2013-09-02 6.110 140,210 -11,941 0.01% 856,662
2013-09-02 2013-08-29 6.130 152,151 -55,748 0.01% 932,678
2013-08-30 2013-08-28 6.110 207,899 -15,922 0.02% 1,270,232
2013-08-28 2013-08-26 6.110 223,821 +5,971 0.02% 1,367,513
2013-08-27 2013-08-23 6.090 217,850 +5,970 0.02% 1,326,653
2013-08-26 2013-08-22 6.090 211,880 -2,985 0.02% 1,290,297
2013-08-23 2013-08-21 6.070 214,865 -584 0.02% 1,304,157
2013-08-22 2013-08-20 6.060 215,449 -52,741 0.02% 1,305,536
2013-08-21 2013-08-19 6.060 268,190 -14,927 0.03% 1,625,126
2013-08-20 2013-08-16 6.040 283,117 -323,503 0.03% 1,709,888
2013-08-16 2013-08-13 5.075 606,620 +3,603 0.06% 3,078,472
2013-08-13 2013-08-09 5.075 603,017 +17,912 0.06% 3,060,188
2013-08-12 2013-08-08 5.085 585,105 -316,446 0.06% 2,975,168
2013-08-09 2013-08-07 4.954 901,551 -120,409 0.09% 4,466,470
2013-08-08 2013-08-06 4.924 1,021,960 -562,240 0.10% 5,032,191
2013-08-07 2013-08-05 4.914 1,584,200 -1,649,899 0.15% 7,784,774
2013-07-30 2013-07-26 4.623 3,234,099 +2,707,706 0.31% 14,949,901
2013-07-29 2013-07-25 5.276 526,393 -38,810 0.05% 2,777,132
2013-07-26 2013-07-24 5.195 565,203 -782,159 0.05% 2,936,447
2013-07-25 2013-07-23 5.246 1,347,362 +1,007,055 0.13% 7,067,763
2013-07-19 2013-07-17 5.145 340,307 +13,931 0.03% 1,750,927
2013-07-18 2013-07-16 5.135 326,376 +17,913 0.03% 1,675,970
2013-07-17 2013-07-15 5.065 308,463 +3,980 0.03% 1,562,287
2013-07-16 2013-07-12 5.115 304,483 -1,201 0.03% 1,557,428
2013-07-11 2013-07-09 5.185 305,684 +39,804 0.03% 1,585,074
2013-07-10 2013-07-08 5.105 265,880 -7,960 0.03% 1,357,302
2013-07-08 2013-07-04 5.215 273,840 -11,942 0.03% 1,428,208
2013-07-05 2013-07-03 5.145 285,782 -79,609 0.03% 1,470,388
2013-07-04 2013-07-02 5.215 365,391 +36,819 0.04% 1,905,690
2013-06-24 2013-06-20 4.844 328,572 -1,990 0.03% 1,591,493
2013-06-14 2013-06-11 4.753 330,562 -3,980 0.03% 1,571,235
2013-06-07 2013-06-05 4.623 334,542 -7,961 0.03% 1,546,449
2013-06-05 2013-06-03 4.522 342,503 -1,200 0.03% 1,548,831
2013-06-04 2013-05-31 4.703 343,703 -7,208 0.03% 1,616,428
2013-06-03 2013-05-30 4.623 350,911 -116,428 0.03% 1,622,116
2013-05-30 2013-05-28 4.793 467,339 +1,200 0.05% 2,240,152
2013-05-27 2013-05-23 4.562 466,139 -3,981 0.05% 2,126,662
2013-05-24 2013-05-22 4.582 470,120 +98,517 0.05% 2,154,273
2013-05-23 2013-05-21 4.824 371,603 -7,961 0.04% 1,792,452
2013-05-22 2013-05-20 4.864 379,564 +9,951 0.04% 1,846,110
2013-05-21 2013-05-16 4.743 369,613 -15,922 0.04% 1,753,139
2013-05-20 2013-05-15 4.803 385,535 -12,937 0.04% 1,851,906
2013-05-15 2013-05-13 4.482 398,472 -65,677 0.04% 1,785,911
2013-05-10 2013-05-08 4.874 464,149 -4,976 0.05% 2,262,176
2013-05-09 2013-05-07 4.542 469,125 -99,511 0.05% 2,130,856
2013-05-08 2013-05-06 4.361 568,636 -29,853 0.06% 2,479,997
2013-05-07 2013-05-03 4.371 598,489 -29,854 0.06% 2,616,210
2013-05-06 2013-05-02 4.331 628,343 -99,511 0.06% 2,721,455
2013-05-03 2013-04-30 4.211 727,854 -21,104 0.07% 3,064,682
2013-05-02 2013-04-29 4.160 748,958 -3,980 0.07% 3,115,910
2013-04-30 2013-04-26 4.020 752,938 -108,297 0.07% 3,026,540
2013-04-29 2013-04-25 3.899 861,235 +29,853 0.08% 3,357,999
2013-04-26 2013-04-24 3.919 831,382 -33,834 0.08% 3,258,310
2013-04-25 2013-04-23 3.718 865,216 -24,878 0.09% 3,217,018
2013-04-24 2013-04-22 3.809 890,094 +59,707 0.09% 3,390,020
2013-04-23 2013-04-19 3.809 830,387 -272,661 0.08% 3,162,619
2013-04-19 2013-04-17 3.638 1,103,048 +353,265 0.11% 4,012,639
2013-04-18 2013-04-16 3.678 749,783 -152,252 0.07% 2,757,680
2013-04-17 2013-04-15 3.316 902,035 +93,335 0.09% 2,991,331
2013-04-11 2013-04-09 3.186 808,700 +9,951 0.08% 2,576,166
2013-04-09 2013-04-05 3.216 798,749 -4,976 0.08% 2,568,547
2013-04-08 2013-04-03 3.296 803,725 +4,976 0.08% 2,649,162
2013-04-05 2013-04-02 3.216 798,749 +4,975 0.08% 2,568,547
2013-04-02 2013-03-27 3.206 793,774 +19,903 0.08% 2,544,572
2013-03-28 2013-03-26 3.208 773,871 -9,951 0.08% 2,482,360
2013-03-27 2013-03-25 3.198 783,822 +2,957 0.08% 2,506,374
2013-03-25 2013-03-21 3.228 780,865 -19,827 0.08% 2,520,548
2013-03-21 2013-03-19 3.177 800,692 +19,898 0.08% 2,544,164
2013-03-19 2013-03-15 3.198 780,794 -45,603 0.08% 2,496,691
2013-03-18 2013-03-14 3.188 826,397 -49,568 0.08% 2,634,177
2013-03-13 2013-03-11 3.218 875,965 -25,577 0.09% 2,818,685
2013-03-07 2013-03-05 3.137 901,542 +52,542 0.09% 2,828,235
2013-03-06 2013-03-04 3.066 849,000 -141 0.08% 2,603,457
2013-03-05 2013-03-01 3.056 849,141 -3,568 0.08% 2,595,324
2013-03-04 2013-02-28 3.107 852,709 +11,499 0.08% 2,649,236
2013-02-28 2013-02-26 3.157 841,210 +7,931 0.08% 2,655,938
2013-02-25 2013-02-21 3.218 833,279 -23,792 0.08% 2,681,330
2013-02-22 2013-02-20 3.278 857,071 -79,309 0.08% 2,809,760
2013-02-21 2013-02-19 3.238 936,380 -88,436 0.09% 3,031,980
2013-02-19 2013-02-15 3.147 1,024,816 +1,982 0.10% 3,225,296
2013-02-15 2013-02-08 3.137 1,022,834 -130,859 0.10% 3,208,741
2013-02-14 2013-02-07 3.167 1,153,693 +4,957 0.11% 3,654,172
2013-02-07 2013-02-05 3.188 1,148,736 -9,914 0.11% 3,661,647
2013-02-06 2013-02-04 3.188 1,158,650 -148,704 0.11% 3,693,248
2013-01-28 2013-01-24 3.228 1,307,354 -29,740 0.13% 4,219,998
2013-01-25 2013-01-23 3.278 1,337,094 -9,914 0.13% 4,383,433
2013-01-24 2013-01-22 3.248 1,347,008 +27,758 0.13% 4,375,172
2013-01-23 2013-01-21 3.329 1,319,250 +376,717 0.13% 4,391,472
2013-01-22 2013-01-18 3.288 942,533 -27,758 0.09% 3,099,440
2013-01-21 2013-01-17 3.248 970,291 -49,568 0.10% 3,151,570
2013-01-17 2013-01-15 3.248 1,019,859 +39,654 0.10% 3,312,570
2013-01-16 2013-01-14 3.288 980,205 -39,654 0.10% 3,223,321
2013-01-11 2013-01-09 3.177 1,019,859 +92,196 0.10% 3,240,558
2013-01-10 2013-01-08 3.218 927,663 -23,793 0.09% 2,985,039
2013-01-09 2013-01-07 3.238 951,456 +20,819 0.09% 3,080,795
2013-01-08 2013-01-04 3.510 930,637 +29,741 0.09% 3,266,846
2013-01-07 2013-01-03 3.561 900,896 -5,949 0.09% 3,207,883
2013-01-04 2013-01-02 3.470 906,845 +71,378 0.09% 3,146,738
2013-01-03 2012-12-31 3.581 835,467 +29,741 0.08% 2,991,760
2013-01-02 2012-12-27 3.409 805,726 +14,870 0.08% 2,747,092
2012-12-21 2012-12-19 3.329 790,856 -41 0.08% 2,632,573
2012-12-19 2012-12-17 3.174 790,897 +16,859 0.08% 2,510,186
2012-12-18 2012-12-14 3.225 774,038 -10,638 0.08% 2,496,175
2012-12-17 2012-12-13 3.194 784,676 +195,977 0.08% 2,506,457
2012-12-14 2012-12-12 3.082 588,699 +7,839 0.06% 1,814,370
2012-12-13 2012-12-11 3.072 580,860 +19,598 0.06% 1,784,282
2012-12-06 2012-12-04 3.011 561,262 -303,771 0.06% 1,689,714
2012-12-05 2012-12-03 3.021 865,033 +22,537 0.09% 2,613,064
2012-12-04 2012-11-30 3.062 842,496 +271,428 0.08% 2,579,376
2012-12-03 2012-11-29 3.062 571,068 +58,995 0.06% 1,748,376
2012-11-30 2012-11-28 3.031 512,073 +24,497 0.05% 1,552,079
2012-11-29 2012-11-27 3.041 487,576 +119,546 0.05% 1,482,806
2012-11-28 2012-11-26 3.041 368,030 +12,738 0.04% 1,119,245
2012-11-27 2012-11-23 3.051 355,292 +19,598 0.04% 1,084,132
2012-11-26 2012-11-22 3.031 335,694 +5,879 0.03% 1,017,479
2012-11-22 2012-11-20 2.960 329,815 -1,183 0.03% 976,099
2012-10-30 2012-10-26 3.051 330,998 -9,799 0.03% 1,010,002
2012-10-29 2012-10-25 3.051 340,797 +9,799 0.03% 1,039,902
2012-10-25 2012-10-22 2.960 330,998 +9,799 0.03% 979,601
2012-10-09 2012-10-05 2.939 321,199 -19,598 0.03% 944,044
2012-09-28 2012-09-26 2.694 340,797 -29,396 0.03% 918,175
2012-09-27 2012-09-25 2.715 370,193 +9,799 0.04% 1,004,929
2012-09-26 2012-09-24 2.694 360,394 +9,799 0.04% 970,973
2012-09-20 2012-09-18 2.684 350,595 -21,558 0.04% 940,995
2012-09-19 2012-09-17 2.633 372,153 +19,598 0.04% 979,866
2012-09-18 2012-09-14 2.653 352,555 -19,598 0.04% 935,461
2012-09-17 2012-09-13 2.684 372,153 +19,598 0.04% 998,856
2012-09-03 2012-08-30 2.694 352,555 +9,799 0.04% 949,853
2012-08-24 2012-08-22 2.827 342,756 +9,799 0.03% 968,926
2012-08-20 2012-08-16 2.796 332,957 +11,758 0.03% 931,031
2012-07-31 2012-07-27 2.796 321,199 -1,183 0.03% 898,153
2012-07-04 2012-06-29 2.755 322,382 -9,406 0.03% 888,301
2012-05-15 2012-05-11 2.674 331,788 -35,276 0.03% 887,131
2012-05-03 2012-04-30 3.092 367,064 -3,920 0.04% 1,135,037
2012-04-25 2012-04-23 3.092 370,984 -6,859 0.04% 1,147,159
2012-04-13 2012-04-11 2.817 377,843 -49,974 0.04% 1,064,256
2012-04-03 2012-03-30 2.929 427,817 -14,698 0.04% 1,253,042
2012-04-02 2012-03-29 2.929 442,515 -39,196 0.04% 1,296,091
2012-03-30 2012-03-28 2.909 481,711 -28,416 0.05% 1,401,061
2012-03-29 2012-03-27 2.990 510,127 -20,578 0.05% 1,525,357
2012-03-15 2012-03-13 3.409 530,705 -43,115 0.05% 1,808,945
2012-03-12 2012-03-08 3.449 573,820 +870 0.06% 1,979,329
2012-03-08 2012-03-06 3.449 572,950 +13,719 0.06% 1,976,328
2012-02-29 2012-02-27 3.480 559,231 +49,974 0.06% 1,946,127
2012-02-22 2012-02-20 3.470 509,257 -33,793 0.05% 1,767,020
2012-02-21 2012-02-17 3.470 543,050 +19,597 0.06% 1,884,275
2012-02-20 2012-02-16 3.327 523,453 -43,115 0.05% 1,741,490
2012-02-17 2012-02-15 3.317 566,568 -19,597 0.06% 1,879,148
2012-02-15 2012-02-13 3.245 586,165 -53,894 0.06% 1,902,272
2012-02-13 2012-02-09 3.378 640,059 +153,842 0.07% 2,162,089
2012-02-10 2012-02-08 3.245 486,217 -50,954 0.05% 1,577,912
2012-02-07 2012-02-03 3.235 537,171 -48,994 0.05% 1,737,791
2012-02-06 2012-02-02 3.235 586,165 +48,924 0.06% 1,896,290
2012-02-03 2012-02-01 3.062 537,241 +78,391 0.05% 1,644,811
2012-02-01 2012-01-30 2.980 458,850 -19,598 0.05% 1,367,349
2012-01-31 2012-01-27 3.041 478,448 +19,598 0.05% 1,455,046
2012-01-30 2012-01-26 3.062 458,850 -9,799 0.05% 1,404,810
2012-01-27 2012-01-20 2.980 468,649 +9,799 0.05% 1,396,549
2012-01-18 2012-01-16 2.949 458,850 -980 0.05% 1,353,300
2012-01-13 2012-01-11 2.960 459,830 +102,278 0.05% 1,360,883
2011-12-23 2011-12-21 2.960 357,552 +10,779 0.04% 1,058,188
2011-12-22 2011-12-20 2.888 346,773 -164,620 0.04% 1,001,515
2011-12-21 2011-12-19 4.147 511,393 -16,670 0.06% 2,120,795
2011-12-20 2011-12-16 4.197 528,063 +92,739 0.06% 2,216,076
2011-12-15 2011-12-13 4.122 435,324 -1,615 0.06% 1,794,552
2011-12-12 2011-12-08 4.259 436,939 -96,936 0.06% 1,860,709
2011-12-09 2011-12-07 4.147 533,875 +139,749 0.08% 2,214,030
2011-12-07 2011-12-05 3.838 394,126 +56,546 0.06% 1,512,502
2011-12-02 2011-11-30 3.590 337,580 -65,432 0.05% 1,211,920
2011-12-01 2011-11-29 3.516 403,012 +50,891 0.06% 1,416,888
2011-11-28 2011-11-24 3.182 352,121 -9,693 0.05% 1,120,274
2011-11-23 2011-11-21 3.231 361,814 +4,039 0.05% 1,169,028
2011-11-22 2011-11-18 3.256 357,775 -99,359 0.05% 1,164,836
2011-11-16 2011-11-14 3.441 457,134 +40,390 0.07% 1,573,213
2011-11-15 2011-11-11 3.441 416,744 +1,615 0.06% 1,434,212
2011-11-14 2011-11-10 3.380 415,129 -84,818 0.06% 1,402,959
2011-11-11 2011-11-09 3.652 499,947 +53,314 0.07% 1,825,766
2011-11-10 2011-11-08 3.615 446,633 -25,849 0.07% 1,614,481
2011-11-09 2011-11-07 3.454 472,482 +100,974 0.07% 1,631,882
2011-11-07 2011-11-03 3.342 371,508 +64,624 0.06% 1,241,741
2011-11-04 2011-11-02 3.404 306,884 -176,099 0.05% 1,044,735
2011-11-01 2011-10-28 3.627 482,983 -26,658 0.07% 1,751,857
2011-10-31 2011-10-27 3.714 509,641 +194,679 0.08% 1,892,713
2011-10-19 2011-10-17 3.342 314,962 -29,889 0.05% 1,052,740
2011-10-17 2011-10-13 3.429 344,851 +11,309 0.05% 1,182,525
2011-10-14 2011-10-12 3.219 333,542 +19,388 0.05% 1,073,552
2011-10-13 2011-10-11 3.095 314,154 +37,966 0.05% 972,259
2011-10-06 2011-10-03 2.761 276,188 -4,206 0.04% 762,446
2011-10-04 2011-09-30 2.872 280,394 -8,078 0.04% 805,297
2011-09-30 2011-09-27 2.860 288,472 +35,543 0.04% 824,926
2011-09-28 2011-09-26 2.513 252,929 -16,252 0.04% 635,615
2011-09-27 2011-09-23 2.909 269,181 -1,615 0.04% 783,090
2011-09-26 2011-09-22 3.033 270,796 -16,156 0.04% 821,311
2011-09-21 2011-09-19 3.578 286,952 -6,462 0.04% 1,026,612
2011-09-20 2011-09-16 3.615 293,414 -808 0.04% 1,060,627
2011-09-15 2011-09-12 3.578 294,222 -26,657 0.04% 1,052,621
2011-09-14 2011-09-09 3.850 320,879 -9,694 0.05% 1,235,381
2011-09-12 2011-09-08 3.850 330,573 -4,847 0.05% 1,272,703
2011-09-08 2011-09-06 3.862 335,420 -5,687 0.05% 1,295,516
2011-09-05 2011-09-01 3.961 341,107 -76,741 0.05% 1,351,263
2011-09-01 2011-08-30 3.714 417,848 -8,078 0.06% 1,551,811
2011-08-24 2011-08-22 3.528 425,926 -4,846 0.06% 1,502,720
2011-08-22 2011-08-18 3.838 430,772 -8,078 0.06% 1,653,135
2011-08-18 2011-08-16 4.184 438,850 -3,232 0.07% 1,836,251
2011-08-17 2011-08-15 4.184 442,082 -4,062 0.07% 1,849,774
2011-08-16 2011-08-12 4.147 446,144 -14,540 0.07% 1,850,202
2011-08-15 2011-08-11 4.098 460,684 +3,231 0.07% 1,887,688
2011-08-10 2011-08-08 4.642 457,453 -105,013 0.07% 2,123,621
2011-08-09 2011-08-05 4.642 562,466 -4,847 0.08% 2,611,119
2011-08-05 2011-08-03 4.977 567,313 -16,156 0.08% 2,823,241
2011-08-04 2011-08-02 4.952 583,469 -17,036 0.09% 2,889,196
2011-08-03 2011-08-01 5.001 600,505 +8,886 0.09% 3,003,289
2011-08-02 2011-07-29 5.076 591,619 -20,195 0.09% 3,002,791
2011-07-29 2011-07-27 4.989 611,814 +31,504 0.09% 3,052,275
2011-07-28 2011-07-26 5.014 580,310 +8,078 0.09% 2,909,473
2011-07-27 2011-07-25 4.977 572,232 -38,774 0.08% 2,847,721
2011-07-26 2011-07-22 5.001 611,006 -12,925 0.09% 3,055,808
2011-07-25 2011-07-21 5.014 623,931 +27,465 0.09% 3,128,173
2011-07-22 2011-07-20 5.026 596,466 -4,039 0.09% 2,997,857
2011-07-19 2011-07-15 5.076 600,505 -49,275 0.09% 3,047,893
2011-07-18 2011-07-14 4.939 649,780 +8,078 0.10% 3,209,508
2011-07-14 2011-07-12 4.952 641,702 +4,039 0.10% 3,177,551
2011-07-08 2011-07-06 5.175 637,663 -4,039 0.09% 3,299,641
2011-07-06 2011-07-04 5.373 641,702 -210,027 0.10% 3,447,643
2011-07-05 2011-06-30 5.274 851,729 -29,888 0.13% 4,491,695
2011-06-30 2011-06-28 5.125 881,617 -7,270 0.13% 4,518,346
2011-06-29 2011-06-27 4.890 888,887 -2,424 0.13% 4,346,532
2011-06-28 2011-06-24 4.890 891,311 +2,424 0.13% 4,358,385
2011-06-27 2011-06-23 4.704 888,887 -8,078 0.13% 4,181,473
2011-06-24 2011-06-22 4.618 896,965 -4,034 0.13% 4,141,746
2011-06-23 2011-06-21 4.618 900,999 -808 0.13% 4,160,374
2011-06-22 2011-06-20 4.580 901,807 +3,231 0.13% 4,130,613
2011-06-20 2011-06-16 4.704 898,576 -41,197 0.13% 4,227,052
2011-06-17 2011-06-15 4.890 939,773 +5,654 0.14% 4,595,357
2011-06-15 2011-06-13 4.877 934,119 +4,039 0.14% 4,556,146
2011-06-14 2011-06-10 5.014 930,080 -31,504 0.14% 4,663,098
2011-06-13 2011-06-09 5.175 961,584 -16,156 0.14% 4,975,797
2011-06-10 2011-06-08 5.261 977,740 +16,156 0.14% 5,144,125
2011-06-08 2011-06-03 5.397 961,584 -16,156 0.14% 5,190,066
2011-06-07 2011-06-02 5.447 977,740 +24,234 0.14% 5,325,682
2011-06-03 2011-06-01 5.571 953,506 -187,418 0.14% 5,311,719
2011-06-02 2011-05-31 5.595 1,140,924 +117,130 0.17% 6,384,021
2011-06-01 2011-05-30 5.571 1,023,794 -15,348 0.15% 5,703,275
2011-05-31 2011-05-27 5.385 1,039,142 +14,540 0.15% 5,595,815
2011-05-30 2011-05-26 5.286 1,024,602 -4,038 0.15% 5,416,045
2011-05-26 2011-05-24 5.249 1,028,640 -64,624 0.15% 5,399,188
2011-05-25 2011-05-23 5.236 1,093,264 +12,117 0.16% 5,724,856
2011-05-23 2011-05-19 5.521 1,081,147 +16,156 0.16% 5,969,237
2011-05-20 2011-05-18 5.546 1,064,991 +26,657 0.16% 5,906,404
2011-05-19 2011-05-17 5.546 1,038,334 +1,616 0.15% 5,758,565
2011-05-18 2011-05-16 5.459 1,036,718 -8,078 0.15% 5,659,765
2011-05-17 2011-05-13 5.546 1,044,796 -16,156 0.15% 5,794,403
2011-05-16 2011-05-12 5.546 1,060,952 +24,234 0.16% 5,884,004
2011-05-13 2011-05-11 5.571 1,036,718 +5,654 0.15% 5,775,271
2011-05-12 2011-05-09 5.509 1,031,064 +4,039 0.15% 5,679,954
2011-05-11 2011-05-06 5.435 1,027,025 +65,431 0.15% 5,581,420
2011-05-09 2011-05-05 5.422 961,594 -58,969 0.14% 5,213,928
2011-05-06 2011-05-04 5.298 1,020,563 +38,775 0.15% 5,407,329
2011-05-05 2011-05-03 5.459 981,788 +7,270 0.15% 5,359,885
2011-05-04 2011-04-29 5.756 974,518 -80,971 0.14% 5,609,731
2011-05-03 2011-04-28 5.447 1,055,489 -79,164 0.16% 5,749,176
2011-04-29 2011-04-27 5.707 1,134,653 +77,548 0.17% 6,475,349
2011-04-28 2011-04-26 5.249 1,057,105 -25,849 0.16% 5,548,597
2011-04-27 2011-04-21 5.224 1,082,954 +77,548 0.16% 5,657,462
2011-04-26 2011-04-20 5.137 1,005,406 +96,935 0.15% 5,165,219
2011-04-21 2011-04-19 5.187 908,471 +23,426 0.13% 4,712,206
2011-04-20 2011-04-18 5.125 885,045 +6,463 0.13% 4,535,915
2011-04-19 2011-04-15 5.038 878,582 +32,312 0.13% 4,426,657
2011-04-18 2011-04-14 5.100 846,270 +205,987 0.13% 4,316,238
2011-04-15 2011-04-13 5.014 640,283 -808 0.09% 3,210,156
2011-04-14 2011-04-12 5.001 641,091 -11,309 0.10% 3,206,271
2011-04-13 2011-04-11 5.162 652,400 +1,616 0.10% 3,367,822
2011-04-12 2011-04-08 5.236 650,784 -25,897 0.10% 3,407,818
2011-04-11 2011-04-07 5.026 676,681 -2,433 0.10% 3,401,020
2011-04-08 2011-04-06 4.952 679,114 +79,971 0.10% 3,362,806
2011-04-07 2011-04-04 4.977 599,143 -4,846 0.09% 2,981,644
2011-04-06 2011-04-01 5.014 603,989 -8,078 0.09% 3,028,191
2011-04-04 2011-03-31 5.051 612,067 +17,771 0.09% 3,091,422
2011-04-01 2011-03-30 5.224 594,296 +8,078 0.09% 3,104,663
2011-03-30 2011-03-28 5.224 586,218 +2,423 0.09% 3,062,463
2011-03-28 2011-03-24 5.323 583,795 -6,557 0.09% 3,107,621
2011-03-25 2011-03-23 5.373 590,352 +4 0.09% 3,171,757
2011-03-24 2011-03-22 5.298 590,348 -18,580 0.09% 3,127,887
2011-03-23 2011-03-21 5.026 608,928 -30,696 0.09% 3,060,491
2011-03-22 2011-03-18 4.915 639,624 +808 0.09% 3,143,507
2011-03-21 2011-03-17 5.014 638,816 -55,217 0.09% 3,202,801
2011-03-18 2011-03-16 5.026 694,033 -14,545 0.10% 3,488,232
2011-03-16 2011-03-14 5.088 708,578 -31,504 0.11% 3,605,194
2011-03-15 2011-03-11 5.026 740,082 +5,655 0.11% 3,719,676
2011-03-14 2011-03-10 5.199 734,427 -54,122 0.11% 3,818,538
2011-03-11 2011-03-09 5.199 788,549 -24,234 0.12% 4,099,937
2011-03-10 2011-03-08 5.150 812,783 +4,039 0.12% 4,185,691
2011-03-09 2011-03-07 5.212 808,744 -29,095 0.12% 4,214,949
2011-03-08 2011-03-04 5.224 837,839 +52,506 0.12% 4,376,956
2011-03-07 2011-03-03 5.410 785,333 -8,078 0.12% 4,248,489
2011-03-04 2011-03-02 5.385 793,411 +23,426 0.12% 4,272,545
2011-03-03 2011-03-01 5.348 769,985 -45,240 0.11% 4,117,799
2011-03-02 2011-02-28 5.187 815,225 +13,732 0.12% 4,228,542
2011-03-01 2011-02-25 5.113 801,493 +13,733 0.12% 4,097,783
2011-02-28 2011-02-24 4.853 787,760 -27,509 0.12% 3,822,779
2011-02-25 2011-02-23 4.890 815,269 -88,857 0.12% 3,986,550
2011-02-24 2011-02-22 4.989 904,126 -80,780 0.13% 4,510,588
2011-02-23 2011-02-21 4.964 984,906 -105,835 0.15% 4,889,206
2011-02-22 2011-02-18 5.113 1,090,741 -109,177 0.16% 5,576,618
2011-02-21 2011-02-17 5.224 1,199,918 -268 0.18% 6,268,494
2011-02-18 2011-02-16 5.979 1,200,186 +33,918 0.18% 7,176,206
2011-02-17 2011-02-15 5.992 1,166,268 -32,398 0.17% 6,987,839
2011-02-16 2011-02-14 6.029 1,198,666 +48,468 0.18% 7,226,472
2011-02-15 2011-02-11 5.794 1,150,198 +63,008 0.17% 6,663,734
2011-02-14 2011-02-10 5.893 1,087,190 +88,007 0.16% 6,406,364
2011-02-11 2011-02-09 5.967 999,183 -22,619 0.15% 5,961,990
2011-02-10 2011-02-08 6.190 1,021,802 +1,616 0.15% 6,324,642
2011-02-09 2011-02-07 6.264 1,020,186 -8,938 0.15% 6,390,415
2011-02-08 2011-02-02 6.351 1,029,124 -1,616 0.15% 6,535,582
2011-02-07 2011-01-31 6.264 1,030,740 +808 0.15% 6,456,525
2011-02-01 2011-01-28 6.375 1,029,932 +1,615 0.15% 6,566,213
2011-01-31 2011-01-27 6.375 1,028,317 +17,772 0.15% 6,555,917
2011-01-28 2011-01-26 6.437 1,010,545 +5,640 0.15% 6,505,163
2011-01-27 2011-01-25 6.487 1,004,905 -50,083 0.15% 6,518,617
2011-01-26 2011-01-24 6.301 1,054,988 -2,438 0.16% 6,647,594
2011-01-25 2011-01-21 6.623 1,057,426 +7,260 0.16% 7,003,304
2011-01-24 2011-01-20 6.747 1,050,166 +36,351 0.16% 7,085,225
2011-01-21 2011-01-19 6.871 1,013,815 +57,353 0.15% 6,965,477
2011-01-20 2011-01-18 6.932 956,462 +35,543 0.14% 6,630,632
2011-01-19 2011-01-17 7.069 920,919 -807 0.14% 6,509,636
2011-01-18 2011-01-14 7.093 921,726 -37,967 0.14% 6,538,161
2011-01-17 2011-01-13 7.081 959,693 +3,198 0.14% 6,795,596
2011-01-14 2011-01-12 7.081 956,495 -1,630 0.14% 6,772,951
2011-01-13 2011-01-11 7.118 958,125 +36,351 0.14% 6,820,076
2011-01-12 2011-01-10 7.056 921,774 +108,244 0.14% 6,504,269
2011-01-10 2011-01-06 7.279 813,530 +46,045 0.12% 5,921,750
2011-01-07 2011-01-05 7.329 767,485 +55,842 0.11% 5,624,589
2011-01-06 2011-01-04 7.378 711,643 +84,011 0.11% 5,250,584
2011-01-05 2011-01-03 7.650 627,632 +32,312 0.09% 4,801,675
2011-01-04 2010-12-31 7.688 595,320 -32,312 0.09% 4,576,582
2011-01-03 2010-12-29 7.551 627,632 -22,618 0.09% 4,739,517
2010-12-30 2010-12-28 7.242 650,250 -28,273 0.10% 4,709,073
2010-12-29 2010-12-24 7.279 678,523 -16,156 0.10% 4,939,023
2010-12-28 2010-12-22 7.341 694,679 -808 0.10% 5,099,623
2010-12-23 2010-12-21 7.329 695,487 -1,615 0.10% 5,096,945
2010-12-22 2010-12-20 7.316 697,102 +19,387 0.10% 5,100,151
2010-12-21 2010-12-17 7.378 677,715 +15,348 0.10% 5,000,259
2010-12-17 2010-12-15 7.539 662,367 -6,462 0.10% 4,993,616
2010-12-16 2010-12-14 7.638 668,829 -31,504 0.10% 5,108,571
2010-12-15 2010-12-13 7.650 700,333 -17,772 0.10% 5,357,871
2010-12-14 2010-12-10 7.589 718,105 -48,468 0.11% 5,449,386
2010-12-13 2010-12-09 7.613 766,573 -70,278 0.11% 5,836,168
2010-12-10 2010-12-08 7.746 836,851 +16,156 0.12% 6,481,864
2010-12-09 2010-12-07 7.833 820,695 -32,112 0.12% 6,428,266
2010-12-08 2010-12-06 7.721 852,807 -5,621 0.13% 6,584,213
2010-12-07 2010-12-03 7.932 858,428 +118,047 0.13% 6,809,335
2010-12-06 2010-12-02 8.169 740,381 -84,320 0.11% 6,048,121
2010-12-03 2010-12-01 8.169 824,701 -87,531 0.12% 6,736,926
2010-12-02 2010-11-30 7.808 912,232 +40,955 0.14% 7,122,529
2010-12-01 2010-11-29 7.758 871,277 -103,593 0.13% 6,759,362
2010-11-30 2010-11-26 7.521 974,870 -62,637 0.15% 7,332,381
2010-11-29 2010-11-25 7.596 1,037,507 -199,155 0.16% 7,881,017
2010-11-26 2010-11-24 7.496 1,236,662 +266,611 0.19% 9,270,623
2010-11-25 2010-11-23 7.472 970,051 -133,305 0.15% 7,247,817
2010-11-24 2010-11-22 7.808 1,103,356 +213,609 0.17% 8,614,788
2010-11-23 2010-11-19 7.397 889,747 -20,076 0.13% 6,581,341
2010-11-22 2010-11-18 7.397 909,823 -64,244 0.14% 6,729,840
2010-11-19 2010-11-17 6.961 974,067 -24,894 0.15% 6,780,505
2010-11-18 2010-11-16 7.173 998,961 -51,395 0.15% 7,165,268
2010-11-17 2010-11-15 7.073 1,050,356 +92,350 0.16% 7,429,272
2010-11-16 2010-11-12 7.335 958,006 -28,909 0.14% 7,026,595
2010-11-15 2010-11-11 7.584 986,915 +44,970 0.15% 7,484,425
2010-11-12 2010-11-10 7.932 941,945 -68,259 0.14% 7,471,820
2010-11-11 2010-11-09 7.434 1,010,204 +76,290 0.15% 7,510,084
2010-11-10 2010-11-08 7.546 933,914 -12,849 0.14% 7,047,595
2010-11-09 2010-11-05 7.596 946,763 -66,653 0.14% 7,191,716
2010-11-08 2010-11-04 7.472 1,013,416 -191,927 0.15% 7,571,822
2010-11-05 2010-11-03 7.708 1,205,343 -90,744 0.18% 9,291,005
2010-11-04 2010-11-02 7.970 1,296,087 -488,643 0.19% 10,329,410
2010-11-03 2010-11-01 7.808 1,784,730 +130,093 0.27% 13,934,823
2010-11-01 2010-10-28 8.019 1,654,637 -73,880 0.25% 13,269,361
2010-10-29 2010-10-27 7.858 1,728,517 -204,776 0.26% 13,582,022
2010-10-28 2010-10-26 7.534 1,933,293 +803 0.29% 14,565,133
2010-10-27 2010-10-25 7.447 1,932,490 -86,729 0.29% 14,390,631
2010-10-26 2010-10-22 7.160 2,019,219 +101,184 0.30% 14,458,148
2010-10-25 2010-10-21 6.749 1,918,035 -294,717 0.29% 12,945,452
2010-10-22 2010-10-20 6.687 2,212,752 +87,532 0.33% 14,796,821
2010-10-21 2010-10-19 6.724 2,125,220 +326,838 0.32% 14,290,883
2010-10-20 2010-10-18 6.338 1,798,382 -127,684 0.27% 11,398,852
2010-10-19 2010-10-15 6.426 1,926,066 +80,305 0.29% 12,376,056
2010-10-18 2010-10-14 6.488 1,845,761 +112,426 0.28% 11,974,974
2010-10-15 2010-10-13 6.612 1,733,335 +3,997 0.26% 11,461,420
2010-10-14 2010-10-12 6.737 1,729,338 -153,895 0.26% 11,650,339
2010-10-12 2010-10-08 5.878 1,883,233 +8,834 0.28% 11,068,976
2010-10-11 2010-10-07 5.915 1,874,399 -62,638 0.28% 11,087,077
2010-10-08 2010-10-06 5.778 1,937,037 -48,985 0.29% 11,192,247
2010-10-07 2010-10-05 5.703 1,986,022 +69,864 0.30% 11,326,897
2010-10-06 2010-10-04 5.741 1,916,158 -293,913 0.29% 11,000,024
2010-10-05 2010-09-30 5.927 2,210,071 +170,245 0.33% 13,100,099
2010-10-04 2010-09-29 5.641 2,039,826 -120,457 0.31% 11,506,751
2010-09-30 2010-09-28 5.828 2,160,283 -501,901 0.34% 12,589,773
2010-09-29 2010-09-27 5.952 2,662,184 -221,722 0.41% 15,846,281
2010-09-28 2010-09-24 5.616 2,883,906 0.45% 16,196,420

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