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$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -3,719,000
2020-04-08 2020-04-06 1.680 3,719,000 +10,000 0.18% 6,247,920
2019-08-05 2019-08-01 1.680 3,709,000 -10,000 0.18% 6,231,120
2019-08-01 2019-07-30 1.680 3,719,000 -4,000 0.18% 6,247,920
2019-07-12 2019-07-10 1.680 3,723,000 +2,000 0.18% 6,254,640
2019-06-14 2019-06-12 1.680 3,721,000 +20,000 0.18% 6,251,280
2019-06-11 2019-06-06 1.680 3,701,000 -20,000 0.18% 6,217,680
2019-03-26 2019-03-22 1.680 3,721,000 +12,000 0.18% 6,251,280
2018-03-02 2018-02-28 1.680 3,709,000 +4,000 0.18% 6,231,120
2017-10-09 2017-10-04 1.680 3,705,000 -4,000 0.18% 6,224,400
2015-12-02 2015-11-30 1.680 3,709,000 +1,000 0.18% 6,231,120
2015-05-27 2015-05-22 1.680 3,708,000 +20,000 0.18% 6,229,440
2015-04-13 2015-04-09 1.680 3,688,000 +1,000 0.18% 6,195,840
2015-01-02 2014-12-29 1.680 3,687,000 +5,000 0.18% 6,194,160
2014-12-02 2014-11-28 1.680 3,682,000 -300,000 0.18% 6,185,760
2014-08-06 2014-08-04 1.680 3,982,000 +10,000 0.19% 6,689,760
2014-01-14 2014-01-10 1.680 3,972,000 +8,000 0.19% 6,672,960
2013-12-09 2013-12-05 1.680 3,964,000 +3,000 0.19% 6,659,520
2013-08-20 2013-08-16 1.680 3,961,000 -20,000 0.19% 6,654,480
2013-06-17 2013-06-13 1.680 3,981,000 -46,000 0.19% 6,688,080
2013-04-17 2013-04-15 1.680 4,027,000 -1,000 0.19% 6,765,360
2013-03-21 2013-03-19 1.680 4,028,000 -30,000 0.19% 6,767,040
2012-12-21 2012-12-19 1.680 4,058,000 +10,000 0.20% 6,817,440
2012-05-07 2012-05-03 1.680 4,048,000 -10,000 0.20% 6,800,640
2012-05-04 2012-05-02 1.680 4,058,000 -2,000 0.20% 6,817,440
2012-03-19 2012-03-15 1.680 4,060,000 +1,826,000 0.20% 6,820,800
2012-03-16 2012-03-14 2.580 2,234,000 -102,000 0.11% 5,763,720
2012-03-15 2012-03-13 2.630 2,336,000 -9,000 0.11% 6,143,680
2012-03-14 2012-03-12 2.620 2,345,000 +50,000 0.11% 6,143,900
2012-03-13 2012-03-09 2.650 2,295,000 +87,000 0.11% 6,081,750
2012-03-12 2012-03-08 2.680 2,208,000 -102,000 0.11% 5,917,440
2012-03-09 2012-03-07 2.490 2,310,000 +55,000 0.11% 5,751,900
2012-03-08 2012-03-06 2.530 2,255,000 -930,000 0.11% 5,705,150
2012-03-07 2012-03-05 2.710 3,185,000 +841,000 0.15% 8,631,350
2012-03-06 2012-03-02 2.860 2,344,000 -84,000 0.11% 6,703,840
2012-03-05 2012-03-01 2.710 2,428,000 -423,000 0.12% 6,579,880
2012-03-02 2012-02-29 2.720 2,851,000 +182,000 0.14% 7,754,720
2012-03-01 2012-02-28 2.600 2,669,000 +1,000 0.13% 6,939,400
2012-02-29 2012-02-27 2.570 2,668,000 +822,000 0.13% 6,856,760
2012-02-28 2012-02-24 2.690 1,846,000 +154,000 0.09% 4,965,740
2012-02-27 2012-02-23 2.590 1,692,000 -163,000 0.08% 4,382,280
2012-02-24 2012-02-22 2.480 1,855,000 -141,000 0.09% 4,600,400
2012-02-23 2012-02-21 2.410 1,996,000 +46,000 0.10% 4,810,360
2012-02-22 2012-02-20 2.290 1,950,000 +164,000 0.09% 4,465,500
2012-02-21 2012-02-17 2.450 1,786,000 +84,000 0.09% 4,375,700
2012-02-20 2012-02-16 2.430 1,702,000 +12,000 0.08% 4,135,860
2012-02-17 2012-02-15 2.470 1,690,000 -27,000 0.08% 4,174,300
2012-02-16 2012-02-14 2.400 1,717,000 +11,000 0.08% 4,120,800
2012-02-15 2012-02-13 2.470 1,706,000 +48,000 0.08% 4,213,820
2012-02-14 2012-02-10 2.430 1,658,000 +12,000 0.08% 4,028,940
2012-02-13 2012-02-09 2.550 1,646,000 -251,000 0.08% 4,197,300
2012-02-10 2012-02-08 2.400 1,897,000 +50,000 0.09% 4,552,800
2012-02-09 2012-02-07 2.360 1,847,000 -29,000 0.09% 4,358,920
2012-02-08 2012-02-06 2.370 1,876,000 -30,000 0.09% 4,446,120
2012-02-07 2012-02-03 2.180 1,906,000 -27,000 0.09% 4,155,080
2012-02-06 2012-02-02 2.150 1,933,000 -14,000 0.09% 4,155,950
2012-02-03 2012-02-01 2.050 1,947,000 +10,000 0.09% 3,991,350
2012-02-02 2012-01-31 2.070 1,937,000 -85,000 0.09% 4,009,590
2012-02-01 2012-01-30 2.070 2,022,000 +10,000 0.10% 4,185,540
2012-01-31 2012-01-27 2.170 2,012,000 -153,000 0.10% 4,366,040
2012-01-30 2012-01-26 2.180 2,165,000 -21,000 0.10% 4,719,700
2012-01-27 2012-01-20 2.150 2,186,000 +19,000 0.11% 4,699,900
2012-01-26 2012-01-19 2.200 2,167,000 +248,000 0.10% 4,767,400
2012-01-20 2012-01-18 2.180 1,919,000 -103,000 0.09% 4,183,420
2012-01-19 2012-01-17 2.060 2,022,000 +25,000 0.10% 4,165,320
2012-01-18 2012-01-16 2.010 1,997,000 -81,000 0.10% 4,013,970
2012-01-17 2012-01-13 2.040 2,078,000 -7,000 0.10% 4,239,120
2012-01-16 2012-01-12 2.020 2,085,000 +12,000 0.10% 4,211,700
2012-01-13 2012-01-11 2.100 2,073,000 -16,000 0.10% 4,353,300
2012-01-12 2012-01-10 2.020 2,089,000 +170,000 0.10% 4,219,780
2012-01-11 2012-01-09 1.940 1,919,000 -45,000 0.09% 3,722,860
2012-01-10 2012-01-06 1.810 1,964,000 -230,000 0.09% 3,554,840
2012-01-09 2012-01-05 1.800 2,194,000 +91,000 0.11% 3,949,200
2012-01-06 2012-01-04 1.820 2,103,000 +228,000 0.10% 3,827,460
2012-01-05 2012-01-03 1.790 1,875,000 +20,000 0.09% 3,356,250
2012-01-04 2011-12-30 1.750 1,855,000 -8,000 0.09% 3,246,250
2012-01-03 2011-12-29 1.760 1,863,000 +20,000 0.09% 3,278,880
2011-12-30 2011-12-28 1.770 1,843,000 -4,000 0.09% 3,262,110
2011-12-29 2011-12-23 1.780 1,847,000 +2,000 0.09% 3,287,660
2011-12-28 2011-12-22 1.740 1,845,000 +5,000 0.09% 3,210,300
2011-12-23 2011-12-21 1.740 1,840,000 -52,000 0.09% 3,201,600
2011-12-22 2011-12-20 1.730 1,892,000 +77,000 0.09% 3,273,160
2011-12-21 2011-12-19 1.780 1,815,000 -106,000 0.09% 3,230,700
2011-12-20 2011-12-16 1.790 1,921,000 -27,000 0.09% 3,438,590
2011-12-19 2011-12-15 1.710 1,948,000 +156,000 0.09% 3,331,080
2011-12-16 2011-12-14 1.800 1,792,000 +10,000 0.09% 3,225,600
2011-12-14 2011-12-12 1.890 1,782,000 -73,000 0.09% 3,367,980
2011-12-13 2011-12-09 1.880 1,855,000 -62,000 0.09% 3,487,400
2011-12-12 2011-12-08 1.960 1,917,000 -143,000 0.09% 3,757,320
2011-12-09 2011-12-07 1.910 2,060,000 +142,000 0.10% 3,934,600
2011-12-08 2011-12-06 1.760 1,918,000 -30,000 0.09% 3,375,680
2011-12-07 2011-12-05 1.800 1,948,000 +34,000 0.09% 3,506,400
2011-12-06 2011-12-02 1.830 1,914,000 +26,000 0.09% 3,502,620
2011-12-05 2011-12-01 1.840 1,888,000 -98,000 0.09% 3,473,920
2011-12-02 2011-11-30 1.670 1,986,000 +19,000 0.10% 3,316,620
2011-12-01 2011-11-29 1.750 1,967,000 -93,000 0.09% 3,442,250
2011-11-30 2011-11-28 1.680 2,060,000 +76,000 0.10% 3,460,800
2011-11-29 2011-11-25 1.670 1,984,000 -26,000 0.10% 3,313,280
2011-11-28 2011-11-24 1.710 2,010,000 +151,000 0.10% 3,437,100
2011-11-25 2011-11-23 1.690 1,859,000 +60,000 0.09% 3,141,710
2011-11-24 2011-11-22 1.790 1,799,000 -27,000 0.09% 3,220,210
2011-11-23 2011-11-21 1.720 1,826,000 +40,000 0.09% 3,140,720
2011-11-22 2011-11-18 1.820 1,786,000 +70,000 0.09% 3,250,520
2011-11-21 2011-11-17 1.900 1,716,000 +42,000 0.08% 3,260,400
2011-11-18 2011-11-16 1.950 1,674,000 +25,000 0.08% 3,264,300
2011-11-17 2011-11-15 2.040 1,649,000 +26,000 0.08% 3,363,960
2011-11-16 2011-11-14 2.040 1,623,000 -106,000 0.08% 3,310,920
2011-11-15 2011-11-11 1.930 1,729,000 -89,000 0.08% 3,336,970
2011-11-14 2011-11-10 1.900 1,818,000 -242,000 0.09% 3,454,200
2011-11-11 2011-11-09 2.150 2,060,000 +7,000 0.10% 4,429,000
2011-11-10 2011-11-08 2.180 2,053,000 -10,000 0.10% 4,475,540
2011-11-09 2011-11-07 2.180 2,063,000 -203,000 0.10% 4,497,340
2011-11-08 2011-11-04 2.330 2,266,000 +642,000 0.11% 5,279,780
2011-11-07 2011-11-03 2.190 1,624,000 -232,000 0.08% 3,556,560
2011-11-04 2011-11-02 2.240 1,856,000 +410,000 0.09% 4,157,440
2011-11-03 2011-11-01 2.240 1,446,000 -110,000 0.07% 3,239,040
2011-11-02 2011-10-31 2.360 1,556,000 +148,000 0.07% 3,672,160
2011-11-01 2011-10-28 2.200 1,408,000 -80,000 0.07% 3,097,600
2011-10-31 2011-10-27 2.320 1,488,000 -228,000 0.07% 3,452,160
2011-10-28 2011-10-26 2.240 1,716,000 -222,000 0.08% 3,843,840
2011-10-27 2011-10-25 2.020 1,938,000 +6,000 0.09% 3,914,760
2011-10-26 2011-10-24 1.950 1,932,000 +155,000 0.09% 3,767,400
2011-10-25 2011-10-21 1.820 1,777,000 -303,000 0.09% 3,234,140
2011-10-24 2011-10-20 1.740 2,080,000 +159,000 0.10% 3,619,200
2011-10-21 2011-10-19 1.640 1,921,000 -99,000 0.09% 3,150,440
2011-10-20 2011-10-18 1.610 2,020,000 -68,000 0.10% 3,252,200
2011-10-19 2011-10-17 1.810 2,088,000 +215,000 0.10% 3,779,280
2011-10-18 2011-10-14 1.700 1,873,000 -13,000 0.09% 3,184,100
2011-10-17 2011-10-13 1.860 1,886,000 +48,000 0.09% 3,507,960
2011-10-14 2011-10-12 1.610 1,838,000 +193,000 0.09% 2,959,180
2011-10-13 2011-10-11 1.410 1,645,000 +10,000 0.08% 2,319,450
2011-10-12 2011-10-10 1.320 1,635,000 -15,000 0.08% 2,158,200
2011-10-11 2011-10-07 1.350 1,650,000 +21,000 0.08% 2,227,500
2011-10-10 2011-10-06 1.250 1,629,000 -35,000 0.08% 2,036,250
2011-10-07 2011-10-04 1.180 1,664,000 +40,000 0.08% 1,963,520
2011-10-06 2011-10-03 1.270 1,624,000 +50,000 0.08% 2,062,480
2011-10-04 2011-09-30 1.440 1,574,000 -45,000 0.08% 2,266,560
2011-10-03 2011-09-28 1.510 1,619,000 -20,000 0.08% 2,444,690
2011-09-30 2011-09-27 1.500 1,639,000 -12,000 0.08% 2,458,500
2011-09-28 2011-09-26 1.390 1,651,000 -31,000 0.08% 2,294,890
2011-09-27 2011-09-23 1.590 1,682,000 -38,000 0.08% 2,674,380
2011-09-26 2011-09-22 1.570 1,720,000 +85,000 0.08% 2,700,400
2011-09-22 2011-09-20 1.820 1,635,000 -6,000 0.08% 2,975,700
2011-09-21 2011-09-19 1.840 1,641,000 -10,000 0.08% 3,019,440
2011-09-20 2011-09-16 2.000 1,651,000 -615,000 0.08% 3,302,000
2011-09-19 2011-09-15 1.950 2,266,000 -14,000 0.11% 4,418,700
2011-09-16 2011-09-14 1.910 2,280,000 +425,000 0.11% 4,354,800
2011-09-15 2011-09-12 1.760 1,855,000 -17,000 0.09% 3,264,800
2011-09-09 2011-09-07 1.900 1,872,000 -68,000 0.09% 3,556,800
2011-09-08 2011-09-06 1.870 1,940,000 -220,000 0.09% 3,627,800
2011-09-07 2011-09-05 1.880 2,160,000 -314,000 0.10% 4,060,800
2011-09-06 2011-09-02 2.020 2,474,000 +21,000 0.12% 4,997,480
2011-09-05 2011-09-01 1.970 2,453,000 +345,000 0.12% 4,832,410
2011-09-02 2011-08-31 2.000 2,108,000 +438,000 0.10% 4,216,000
2011-09-01 2011-08-30 2.020 1,670,000 +433,000 0.08% 3,373,400
2011-08-31 2011-08-29 2.330 1,237,000 +114,000 0.06% 2,882,210
2011-08-30 2011-08-26 2.820 1,123,000 +4,000 0.05% 3,166,860
2011-08-29 2011-08-25 2.900 1,119,000 +30,000 0.05% 3,245,100
2011-08-26 2011-08-24 3.040 1,089,000 -20,000 0.05% 3,310,560
2011-08-25 2011-08-23 2.950 1,109,000 +20,000 0.05% 3,271,550
2011-08-24 2011-08-22 2.970 1,089,000 -65,000 0.05% 3,234,330
2011-08-22 2011-08-18 3.260 1,154,000 +23,000 0.06% 3,762,040
2011-08-19 2011-08-17 3.370 1,131,000 -24,000 0.05% 3,811,470
2011-08-18 2011-08-16 3.440 1,155,000 +30,000 0.06% 3,973,200
2011-08-17 2011-08-15 3.260 1,125,000 +58,000 0.05% 3,667,500
2011-08-16 2011-08-12 3.210 1,067,000 +45,000 0.05% 3,425,070
2011-08-15 2011-08-11 3.310 1,022,000 -9,000 0.05% 3,382,820
2011-08-12 2011-08-10 3.570 1,031,000 +30,000 0.05% 3,680,670
2011-08-11 2011-08-09 3.790 1,001,000 +15,000 0.05% 3,793,790
2011-08-10 2011-08-08 4.030 986,000 +31,000 0.05% 3,973,580
2011-08-09 2011-08-05 4.140 955,000 -41,000 0.05% 3,953,700
2011-08-05 2011-08-03 4.680 996,000 -120,000 0.05% 4,661,280
2011-08-04 2011-08-02 4.690 1,116,000 +7,000 0.05% 5,234,040
2011-08-03 2011-08-01 4.740 1,109,000 +84,000 0.05% 5,256,660
2011-08-02 2011-07-29 4.430 1,025,000 +6,000 0.05% 4,540,750
2011-07-29 2011-07-27 4.400 1,019,000 -4,000 0.05% 4,483,600
2011-07-26 2011-07-22 4.440 1,023,000 +25,000 0.05% 4,542,120
2011-07-22 2011-07-20 4.250 998,000 +15,000 0.05% 4,241,500
2011-07-21 2011-07-19 4.350 983,000 -25,000 0.05% 4,276,050
2011-07-20 2011-07-18 4.560 1,008,000 -5,000 0.05% 4,596,480
2011-07-19 2011-07-15 4.650 1,013,000 -20,000 0.05% 4,710,450
2011-07-18 2011-07-14 4.670 1,033,000 +25,000 0.05% 4,824,110
2011-07-13 2011-07-11 4.720 1,008,000 -25,000 0.05% 4,757,760
2011-07-12 2011-07-08 4.810 1,033,000 -20,000 0.05% 4,968,730
2011-07-11 2011-07-07 4.790 1,053,000 -30,000 0.05% 5,043,870
2011-07-08 2011-07-06 4.680 1,083,000 -18,000 0.05% 5,068,440
2011-07-07 2011-07-05 4.740 1,101,000 +14,000 0.05% 5,218,740
2011-07-06 2011-07-04 4.830 1,087,000 +21,000 0.05% 5,250,210
2011-07-05 2011-06-30 4.750 1,066,000 +15,000 0.05% 5,063,500
2011-07-04 2011-06-29 4.670 1,051,000 -9,000 0.05% 4,908,170
2011-06-30 2011-06-28 4.630 1,060,000 +10,000 0.05% 4,907,800
2011-06-29 2011-06-27 4.570 1,050,000 -10,000 0.05% 4,798,500
2011-06-28 2011-06-24 4.310 1,060,000 +25,000 0.05% 4,568,600
2011-06-23 2011-06-21 4.650 1,035,000 -20,000 0.05% 4,812,750
2011-06-22 2011-06-20 4.600 1,055,000 -6,000 0.05% 4,853,000
2011-06-21 2011-06-17 4.600 1,061,000 -31,000 0.05% 4,880,600
2011-06-20 2011-06-16 4.660 1,092,000 -24,000 0.05% 5,088,720
2011-06-17 2011-06-15 4.830 1,116,000 -1,000 0.05% 5,390,280
2011-06-16 2011-06-14 4.820 1,117,000 -10,000 0.05% 5,383,940
2011-06-15 2011-06-13 4.600 1,127,000 -1,000 0.05% 5,184,200
2011-06-13 2011-06-09 4.550 1,128,000 -55,000 0.05% 5,132,400
2011-06-10 2011-06-08 4.660 1,183,000 -35,000 0.06% 5,512,780
2011-06-09 2011-06-07 4.720 1,218,000 +16,000 0.06% 5,748,960
2011-06-08 2011-06-03 4.840 1,202,000 -80,000 0.06% 5,817,680
2011-06-07 2011-06-02 4.810 1,282,000 -114,000 0.06% 6,166,420
2011-06-03 2011-06-01 4.570 1,396,000 -4,000 0.07% 6,379,720
2011-06-02 2011-05-31 4.447 1,400,000 +185,000 0.07% 6,225,628
2011-06-01 2011-05-30 4.226 1,215,000 -19,298 0.06% 5,134,637
2011-05-31 2011-05-27 4.236 1,234,298 +37,856 0.06% 5,228,581
2011-05-30 2011-05-26 4.166 1,196,442 +15,939 0.06% 4,984,150
2011-05-27 2011-05-25 4.357 1,180,503 -9,962 0.06% 5,142,902
2011-05-26 2011-05-24 4.407 1,190,465 -9,962 0.06% 5,246,051
2011-05-25 2011-05-23 4.437 1,200,427 +16,936 0.06% 5,326,101
2011-05-24 2011-05-20 4.497 1,183,491 +22,912 0.06% 5,322,239
2011-05-23 2011-05-19 4.718 1,160,579 +2,989 0.06% 5,475,502
2011-05-20 2011-05-18 4.778 1,157,590 -9,962 0.06% 5,531,120
2011-05-19 2011-05-17 4.738 1,167,552 +21,917 0.06% 5,531,840
2011-05-17 2011-05-13 4.929 1,145,635 -5,978 0.06% 5,646,498
2011-05-16 2011-05-12 4.889 1,151,613 -9,962 0.06% 5,629,722
2011-05-13 2011-05-11 4.848 1,161,575 +26,898 0.06% 5,631,781
2011-05-12 2011-05-09 4.818 1,134,677 +6,973 0.05% 5,467,199
2011-05-09 2011-05-05 4.828 1,127,704 +14,943 0.05% 5,444,921
2011-05-06 2011-05-04 4.909 1,112,761 +24,905 0.05% 5,462,131
2011-05-05 2011-05-03 5.079 1,087,856 +9,962 0.05% 5,525,522
2011-05-04 2011-04-29 5.059 1,077,894 +14,944 0.05% 5,453,282
2011-05-03 2011-04-28 5.210 1,062,950 +18,927 0.05% 5,537,728
2011-04-29 2011-04-27 5.320 1,044,023 +14,944 0.05% 5,554,402
2011-04-28 2011-04-26 5.491 1,029,079 +6,973 0.05% 5,650,507
2011-04-27 2011-04-21 5.672 1,022,106 -5,977 0.05% 5,796,900
2011-04-26 2011-04-20 5.802 1,028,083 -146,442 0.05% 5,964,958
2011-04-21 2011-04-19 5.822 1,174,525 +7,969 0.06% 6,838,198
2011-04-20 2011-04-18 5.802 1,166,556 -291,888 0.06% 6,768,381
2011-04-19 2011-04-15 5.621 1,458,444 +57,780 0.07% 8,198,401
2011-04-18 2011-04-14 5.400 1,400,664 +194,260 0.07% 7,564,281
2011-04-15 2011-04-13 5.240 1,206,404 +9,962 0.06% 6,321,420
2011-04-13 2011-04-11 5.300 1,196,442 -13,947 0.06% 6,341,281
2011-04-12 2011-04-08 5.260 1,210,389 +89,659 0.06% 6,366,601
2011-04-11 2011-04-07 5.099 1,120,730 -22,913 0.05% 5,714,998
2011-04-07 2011-04-04 5.089 1,143,643 -7,970 0.06% 5,820,360
2011-04-06 2011-04-01 5.039 1,151,613 -29,886 0.06% 5,803,122
2011-04-04 2011-03-31 5.140 1,181,499 -95,635 0.06% 6,072,321
2011-04-01 2011-03-30 5.300 1,277,134 -17,932 0.06% 6,768,957
2011-03-31 2011-03-29 5.230 1,295,066 -31,879 0.06% 6,772,999
2011-03-30 2011-03-28 5.140 1,326,945 +996 0.06% 6,819,841
2011-03-29 2011-03-25 5.009 1,325,949 -996 0.06% 6,641,692
2011-03-25 2011-03-23 4.999 1,326,945 +3,985 0.06% 6,633,361
2011-03-24 2011-03-22 5.079 1,322,960 -996 0.06% 6,719,681
2011-03-23 2011-03-21 5.099 1,323,956 -2,989 0.06% 6,751,319
2011-03-22 2011-03-18 5.079 1,326,945 +2,989 0.06% 6,739,921
2011-03-18 2011-03-16 4.969 1,323,956 +996 0.06% 6,578,550
2011-03-17 2011-03-15 5.019 1,322,960 -10,958 0.06% 6,640,001
2011-03-16 2011-03-14 5.160 1,333,918 -25,901 0.06% 6,882,459
2011-03-15 2011-03-11 5.119 1,359,819 +21,916 0.07% 6,961,498
2011-03-14 2011-03-10 5.310 1,337,903 -77,704 0.06% 7,104,470
2011-03-11 2011-03-09 5.300 1,415,607 +24,905 0.07% 7,502,880
2011-03-10 2011-03-08 5.210 1,390,702 -89,658 0.07% 7,245,241
2011-03-09 2011-03-07 5.260 1,480,360 -85,674 0.07% 7,786,639
2011-03-08 2011-03-04 5.250 1,566,034 -44,829 0.08% 8,221,561
2011-03-07 2011-03-03 5.049 1,610,863 +92,647 0.08% 8,133,510
2011-03-04 2011-03-02 4.648 1,518,216 -14,943 0.07% 7,056,120
2011-03-03 2011-03-01 4.758 1,533,159 +14,943 0.07% 7,294,860
2011-03-02 2011-02-28 4.638 1,518,216 +9,962 0.07% 7,040,880
2011-03-01 2011-02-25 4.628 1,508,254 +16,936 0.07% 6,979,540
2011-02-28 2011-02-24 4.788 1,491,318 -3,985 0.07% 7,140,688
2011-02-25 2011-02-23 4.929 1,495,303 -119,545 0.07% 7,369,908
2011-02-24 2011-02-22 4.989 1,614,848 -54,791 0.08% 8,056,371
2011-02-22 2011-02-18 5.140 1,669,639 -996 0.08% 8,581,119
2011-02-18 2011-02-16 5.240 1,670,635 -147,439 0.08% 8,753,938
2011-02-17 2011-02-15 5.230 1,818,074 +42,837 0.09% 9,508,252
2011-02-16 2011-02-14 5.280 1,775,237 -51,802 0.09% 9,373,321
2011-02-15 2011-02-11 5.320 1,827,039 +99,620 0.09% 9,720,197
2011-02-14 2011-02-10 5.521 1,727,419 -9,962 0.08% 9,537,000
2011-02-11 2011-02-09 5.661 1,737,381 +51,803 0.08% 9,836,160
2011-02-08 2011-02-02 5.872 1,685,578 -3,985 0.08% 9,898,198
2011-02-07 2011-01-31 5.912 1,689,563 -36,860 0.08% 9,989,439
2011-02-01 2011-01-28 5.963 1,726,423 -19,924 0.08% 10,294,021
2011-01-31 2011-01-27 5.933 1,746,347 +4,981 0.08% 10,360,231
2011-01-28 2011-01-26 5.772 1,741,366 -140,465 0.08% 10,051,001
2011-01-27 2011-01-25 5.842 1,881,831 +126,518 0.09% 10,993,981
2011-01-26 2011-01-24 5.772 1,755,313 -9,962 0.08% 10,131,501
2011-01-25 2011-01-21 5.682 1,765,275 +32,875 0.09% 10,029,521
2011-01-24 2011-01-20 5.732 1,732,400 +44,829 0.08% 9,929,690
2011-01-21 2011-01-19 5.822 1,687,571 +64,753 0.08% 9,825,201
2011-01-20 2011-01-18 5.872 1,622,818 -18,927 0.08% 9,529,653
2011-01-19 2011-01-17 5.782 1,641,745 -86,670 0.08% 9,492,478
2011-01-18 2011-01-14 5.912 1,728,415 -16,936 0.08% 10,219,149
2011-01-17 2011-01-13 5.953 1,745,351 -41,840 0.08% 10,389,362
2011-01-14 2011-01-12 6.053 1,787,191 +3,985 0.09% 10,817,818
2011-01-13 2011-01-11 6.093 1,783,206 +996 0.09% 10,865,297
2011-01-12 2011-01-10 6.163 1,782,210 -190,275 0.09% 10,984,458
2011-01-11 2011-01-07 6.204 1,972,485 +26,897 0.10% 12,236,398
2011-01-10 2011-01-06 6.153 1,945,588 +12,951 0.09% 11,971,891
2011-01-07 2011-01-05 6.043 1,932,637 -12,951 0.09% 11,678,799
2011-01-06 2011-01-04 6.053 1,945,588 +18,928 0.09% 11,776,591
2011-01-05 2011-01-03 5.892 1,926,660 -29,886 0.09% 11,352,580
2011-01-04 2010-12-31 6.033 1,956,546 -8,966 0.09% 11,803,639
2011-01-03 2010-12-29 5.742 1,965,512 -31,879 0.10% 11,285,560
2010-12-30 2010-12-28 5.712 1,997,391 -111,574 0.10% 11,408,453
2010-12-29 2010-12-24 6.454 2,108,965 +87,666 0.10% 13,612,307
2010-12-23 2010-12-21 6.575 2,021,299 -6,974 0.10% 13,289,947
2010-12-22 2010-12-20 6.595 2,028,273 -1,992 0.10% 13,376,521
2010-12-21 2010-12-17 6.615 2,030,265 -5,977 0.10% 13,430,418
2010-12-20 2010-12-16 6.615 2,036,242 -6,974 0.10% 13,469,957
2010-12-17 2010-12-15 6.655 2,043,216 -11,954 0.10% 13,598,131
2010-12-16 2010-12-14 6.655 2,055,170 +2,988 0.10% 13,677,687
2010-12-14 2010-12-10 6.736 2,052,182 -21,916 0.10% 13,822,602
2010-12-13 2010-12-09 6.645 2,074,098 +27,893 0.10% 13,782,838
2010-12-10 2010-12-08 6.746 2,046,205 +7,970 0.10% 13,802,883
2010-12-09 2010-12-07 6.846 2,038,235 -14,943 0.10% 13,953,721
2010-12-08 2010-12-06 6.906 2,053,178 -16,935 0.10% 14,179,680
2010-12-07 2010-12-03 6.956 2,070,113 -3,985 0.10% 14,400,537
2010-12-06 2010-12-02 7.037 2,074,098 +106,594 0.10% 14,594,818
2010-12-03 2010-12-01 6.916 1,967,504 -23,909 0.10% 13,607,747
2010-12-02 2010-11-30 6.926 1,991,413 +8,966 0.10% 13,793,098
2010-12-01 2010-11-29 6.997 1,982,447 -27,894 0.10% 13,870,297
2010-11-30 2010-11-26 6.816 2,010,341 -17,932 0.10% 13,702,219
2010-11-29 2010-11-25 6.796 2,028,273 -91,651 0.10% 13,783,721
2010-11-26 2010-11-24 6.575 2,119,924 +39,849 0.10% 13,938,402
2010-11-25 2010-11-23 6.705 2,080,075 -111,575 0.10% 13,947,837
2010-11-24 2010-11-22 6.786 2,191,650 +17,931 0.11% 14,871,997
2010-11-23 2010-11-19 6.766 2,173,719 -109,582 0.11% 14,706,682
2010-11-22 2010-11-18 6.625 2,283,301 -37,856 0.11% 15,127,198
2010-11-19 2010-11-17 6.505 2,321,157 -57,780 0.11% 15,098,400
2010-11-18 2010-11-16 6.776 2,378,937 -59,772 0.12% 16,119,001
2010-11-17 2010-11-15 6.936 2,438,709 -25,902 0.12% 16,915,679
2010-11-16 2010-11-12 6.987 2,464,611 -9,962 0.12% 17,219,043
2010-11-15 2010-11-11 7.147 2,474,573 -8,965 0.12% 17,686,083
2010-11-12 2010-11-10 7.227 2,483,538 +40,844 0.12% 17,949,597
2010-11-11 2010-11-09 7.288 2,442,694 +9,962 0.12% 17,801,520
2010-11-10 2010-11-08 7.408 2,432,732 -255,028 0.12% 18,021,960
2010-11-09 2010-11-05 7.298 2,687,760 -52,799 0.13% 19,614,457
2010-11-08 2010-11-04 7.348 2,740,559 +520,019 0.13% 20,137,318
2010-11-05 2010-11-03 7.248 2,220,540 -136,480 0.11% 16,093,377
2010-11-04 2010-11-02 7.237 2,357,020 +996 0.11% 17,058,857
2010-11-03 2010-11-01 7.197 2,356,024 -37,856 0.11% 16,957,048
2010-11-02 2010-10-29 7.137 2,393,880 +29,886 0.12% 17,085,330
2010-11-01 2010-10-28 7.137 2,363,994 -357,637 0.11% 16,872,031
2010-10-29 2010-10-27 7.207 2,721,631 -646,537 0.13% 19,615,757
2010-10-28 2010-10-26 7.488 3,368,168 +656,499 0.16% 25,222,258
2010-10-27 2010-10-25 7.127 2,711,669 +127,514 0.13% 19,326,198
2010-10-26 2010-10-22 7.107 2,584,155 -854,744 0.13% 18,365,519
2010-10-25 2010-10-21 7.157 3,438,899 -162,381 0.17% 24,612,762
2010-10-22 2010-10-20 7.177 3,601,280 -33,871 0.17% 25,847,249
2010-10-21 2010-10-19 7.157 3,635,151 +521,015 0.18% 26,017,369
2010-10-20 2010-10-18 7.027 3,114,136 -175,332 0.15% 21,882,000
2010-10-19 2010-10-15 7.117 3,289,468 +37,856 0.16% 23,411,180
2010-10-18 2010-10-14 7.227 3,251,612 +105,597 0.16% 23,500,798
2010-10-15 2010-10-13 7.398 3,146,015 -103,605 0.15% 23,274,463
2010-10-14 2010-10-12 7.268 3,249,620 +157,400 0.16% 23,616,881
2010-10-13 2010-10-11 7.318 3,092,220 +157,401 0.15% 22,628,164
2010-10-12 2010-10-08 7.328 2,934,819 -217,173 0.14% 21,505,799
2010-10-11 2010-10-07 7.117 3,151,992 +322,771 0.15% 22,432,761
2010-10-08 2010-10-06 7.318 2,829,221 -11,955 0.14% 20,703,597
2010-10-07 2010-10-05 7.508 2,841,176 +60,769 0.14% 21,332,961
2010-10-06 2010-10-04 7.478 2,780,407 -992,220 0.13% 20,792,947
2010-10-05 2010-09-30 7.508 3,772,627 -1,704,507 0.19% 28,326,757
2010-10-04 2010-09-29 7.047 5,477,134 0.27% 38,595,962

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