History of CCASS shareholding

Stock code:

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Participant: CHIEF SECURITIES 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 -6,034,000
2020-10-15 2020-10-12 1.680 6,034,000 +23,000 0.29% 10,137,120
2020-09-04 2020-09-02 1.680 6,011,000 -12,000 0.29% 10,098,480
2020-07-20 2020-07-16 1.680 6,023,000 -12,000 0.29% 10,118,640
2020-07-16 2020-07-14 1.680 6,035,000 -10,000 0.29% 10,138,800
2020-07-06 2020-07-02 1.680 6,045,000 +1,000 0.29% 10,155,600
2020-02-04 2020-01-31 1.680 6,044,000 +1,000 0.29% 10,153,920
2019-11-26 2019-11-22 1.680 6,043,000 -4,000 0.29% 10,152,240
2019-11-25 2019-11-21 1.680 6,047,000 +19,000 0.29% 10,158,960
2019-09-10 2019-09-06 1.680 6,028,000 +1,000 0.29% 10,127,040
2019-07-30 2019-07-26 1.680 6,027,000 -10,000 0.29% 10,125,360
2018-11-21 2018-11-19 1.680 6,037,000 +3,000 0.29% 10,142,160
2018-11-01 2018-10-30 1.680 6,034,000 +1,000 0.29% 10,137,120
2018-08-24 2018-08-22 1.680 6,033,000 -4,000 0.29% 10,135,440
2018-08-01 2018-07-30 1.680 6,037,000 +10,000 0.29% 10,142,160
2018-07-06 2018-07-04 1.680 6,027,000 +4,000 0.29% 10,125,360
2017-11-13 2017-11-09 1.680 6,023,000 -20,000 0.29% 10,118,640
2017-11-06 2017-11-02 1.680 6,043,000 +10,000 0.29% 10,152,240
2017-10-10 2017-10-06 1.680 6,033,000 -1,000 0.29% 10,135,440
2017-09-22 2017-09-20 1.680 6,034,000 -1,000 0.29% 10,137,120
2017-07-17 2017-07-13 1.680 6,035,000 -10,000 0.29% 10,138,800
2016-11-02 2016-10-31 1.680 6,045,000 -5,000 0.29% 10,155,600
2016-10-28 2016-10-26 1.680 6,050,000 +30,000 0.29% 10,164,000
2016-10-25 2016-10-20 1.680 6,020,000 +1,000 0.29% 10,113,600
2016-06-24 2016-06-22 1.680 6,019,000 +6,000 0.29% 10,111,920
2016-01-20 2016-01-18 1.680 6,013,000 -1,000 0.29% 10,101,840
2015-09-30 2015-09-25 1.680 6,014,000 +10,000 0.29% 10,103,520
2015-07-29 2015-07-27 1.680 6,004,000 +1,000 0.29% 10,086,720
2015-06-30 2015-06-26 1.680 6,003,000 -4,000 0.29% 10,085,040
2015-06-17 2015-06-15 1.680 6,007,000 +1,000 0.29% 10,091,760
2015-06-11 2015-06-09 1.680 6,006,000 +1,000 0.29% 10,090,080
2015-04-15 2015-04-13 1.680 6,005,000 +20,000 0.29% 10,088,400
2015-03-10 2015-03-06 1.680 5,985,000 -10,000 0.29% 10,054,800
2014-12-19 2014-12-17 1.680 5,995,000 +5,000 0.29% 10,071,600
2014-11-24 2014-11-20 1.680 5,990,000 -50,000 0.29% 10,063,200
2014-11-04 2014-10-31 1.680 6,040,000 +1,000 0.29% 10,147,200
2014-09-19 2014-09-17 1.680 6,039,000 +1,000 0.29% 10,145,520
2014-08-12 2014-08-08 1.680 6,038,000 +22,000 0.29% 10,143,840
2014-04-01 2014-03-28 1.680 6,016,000 +1,000 0.29% 10,106,880
2014-03-21 2014-03-19 1.680 6,015,000 +10,000 0.29% 10,105,200
2014-01-24 2014-01-22 1.680 6,005,000 +20,000 0.29% 10,088,400
2014-01-09 2014-01-07 1.680 5,985,000 +2,000 0.29% 10,054,800
2013-10-08 2013-10-04 1.680 5,983,000 +6,000 0.29% 10,051,440
2013-05-20 2013-05-15 1.680 5,977,000 +20,000 0.29% 10,041,360
2013-04-25 2013-04-23 1.680 5,957,000 +1,000 0.29% 10,007,760
2013-04-24 2013-04-22 1.680 5,956,000 -1,000 0.29% 10,006,080
2013-04-17 2013-04-15 1.680 5,957,000 +10,000 0.29% 10,007,760
2013-02-19 2013-02-15 1.680 5,947,000 +10,000 0.29% 9,990,960
2013-02-14 2013-02-07 1.680 5,937,000 +10,000 0.29% 9,974,160
2013-01-18 2013-01-16 1.680 5,927,000 +39,000 0.29% 9,957,360
2012-11-06 2012-11-02 1.680 5,888,000 +4,000 0.28% 9,891,840
2012-09-03 2012-08-30 1.680 5,884,000 -2,000 0.28% 9,885,120
2012-08-22 2012-08-20 1.680 5,886,000 +6,000 0.28% 9,888,480
2012-07-26 2012-07-24 1.680 5,880,000 +2,000 0.28% 9,878,400
2012-07-05 2012-07-03 1.680 5,878,000 +1,000 0.28% 9,875,040
2012-06-22 2012-06-20 1.680 5,877,000 +4,000 0.28% 9,873,360
2012-06-05 2012-06-01 1.680 5,873,000 +6,000 0.28% 9,866,640
2012-06-04 2012-05-31 1.680 5,867,000 -5,000 0.28% 9,856,560
2012-05-25 2012-05-23 1.680 5,872,000 +3,000 0.28% 9,864,960
2012-05-18 2012-05-16 1.680 5,869,000 +1,000 0.28% 9,859,920
2012-05-11 2012-05-09 1.680 5,868,000 -10,000 0.28% 9,858,240
2012-05-07 2012-05-03 1.680 5,878,000 +1,000 0.28% 9,875,040
2012-04-25 2012-04-23 1.680 5,877,000 -2,000 0.28% 9,873,360
2012-04-13 2012-04-11 1.680 5,879,000 -10,000 0.28% 9,876,720
2012-04-12 2012-04-10 1.680 5,889,000 +1,600,000 0.28% 9,893,520
2012-04-03 2012-03-30 1.680 4,289,000 -2,000 0.21% 7,205,520
2012-03-27 2012-03-23 1.680 4,291,000 -30,000 0.21% 7,208,880
2012-03-19 2012-03-15 1.680 4,321,000 +2,248,000 0.21% 7,259,280
2012-03-16 2012-03-14 2.580 2,073,000 -134,000 0.10% 5,348,340
2012-03-15 2012-03-13 2.630 2,207,000 -29,000 0.11% 5,804,410
2012-03-14 2012-03-12 2.620 2,236,000 -9,000 0.11% 5,858,320
2012-03-13 2012-03-09 2.650 2,245,000 +5,000 0.11% 5,949,250
2012-03-12 2012-03-08 2.680 2,240,000 -186,000 0.11% 6,003,200
2012-03-09 2012-03-07 2.490 2,426,000 +325,000 0.12% 6,040,740
2012-03-08 2012-03-06 2.530 2,101,000 +54,000 0.10% 5,315,530
2012-03-07 2012-03-05 2.710 2,047,000 +28,000 0.10% 5,547,370
2012-03-06 2012-03-02 2.860 2,019,000 +28,000 0.10% 5,774,340
2012-03-05 2012-03-01 2.710 1,991,000 +43,000 0.10% 5,395,610
2012-03-02 2012-02-29 2.720 1,948,000 -46,000 0.09% 5,298,560
2012-03-01 2012-02-28 2.600 1,994,000 -71,000 0.10% 5,184,400
2012-02-29 2012-02-27 2.570 2,065,000 -266,000 0.10% 5,307,050
2012-02-28 2012-02-24 2.690 2,331,000 +203,000 0.11% 6,270,390
2012-02-27 2012-02-23 2.590 2,128,000 +159,000 0.10% 5,511,520
2012-02-24 2012-02-22 2.480 1,969,000 +172,000 0.09% 4,883,120
2012-02-23 2012-02-21 2.410 1,797,000 +51,000 0.09% 4,330,770
2012-02-22 2012-02-20 2.290 1,746,000 -85,000 0.08% 3,998,340
2012-02-21 2012-02-17 2.450 1,831,000 +40,000 0.09% 4,485,950
2012-02-20 2012-02-16 2.430 1,791,000 -5,000 0.09% 4,352,130
2012-02-17 2012-02-15 2.470 1,796,000 -83,000 0.09% 4,436,120
2012-02-16 2012-02-14 2.400 1,879,000 +50,000 0.09% 4,509,600
2012-02-15 2012-02-13 2.470 1,829,000 -68,000 0.09% 4,517,630
2012-02-14 2012-02-10 2.430 1,897,000 +118,000 0.09% 4,609,710
2012-02-13 2012-02-09 2.550 1,779,000 -162,000 0.09% 4,536,450
2012-02-10 2012-02-08 2.400 1,941,000 +228,000 0.09% 4,658,400
2012-02-09 2012-02-07 2.360 1,713,000 -3,000 0.08% 4,042,680
2012-02-08 2012-02-06 2.370 1,716,000 -38,000 0.08% 4,066,920
2012-02-07 2012-02-03 2.180 1,754,000 +6,000 0.08% 3,823,720
2012-02-06 2012-02-02 2.150 1,748,000 -44,000 0.08% 3,758,200
2012-02-03 2012-02-01 2.050 1,792,000 -4,000 0.09% 3,673,600
2012-02-02 2012-01-31 2.070 1,796,000 +59,000 0.09% 3,717,720
2012-02-01 2012-01-30 2.070 1,737,000 -56,000 0.08% 3,595,590
2012-01-31 2012-01-27 2.170 1,793,000 +7,000 0.09% 3,890,810
2012-01-30 2012-01-26 2.180 1,786,000 -75,000 0.09% 3,893,480
2012-01-27 2012-01-20 2.150 1,861,000 +18,000 0.09% 4,001,150
2012-01-26 2012-01-19 2.200 1,843,000 -2,000 0.09% 4,054,600
2012-01-20 2012-01-18 2.180 1,845,000 -7,000 0.09% 4,022,100
2012-01-19 2012-01-17 2.060 1,852,000 +35,000 0.09% 3,815,120
2012-01-18 2012-01-16 2.010 1,817,000 -41,000 0.09% 3,652,170
2012-01-17 2012-01-13 2.040 1,858,000 +30,000 0.09% 3,790,320
2012-01-16 2012-01-12 2.020 1,828,000 -13,000 0.09% 3,692,560
2012-01-13 2012-01-11 2.100 1,841,000 -52,000 0.09% 3,866,100
2012-01-12 2012-01-10 2.020 1,893,000 +53,000 0.09% 3,823,860
2012-01-11 2012-01-09 1.940 1,840,000 -115,000 0.09% 3,569,600
2012-01-10 2012-01-06 1.810 1,955,000 +57,000 0.09% 3,538,550
2012-01-09 2012-01-05 1.800 1,898,000 +10,000 0.09% 3,416,400
2012-01-06 2012-01-04 1.820 1,888,000 -30,000 0.09% 3,436,160
2012-01-05 2012-01-03 1.790 1,918,000 -7,000 0.09% 3,433,220
2012-01-03 2011-12-29 1.760 1,925,000 +10,000 0.09% 3,388,000
2011-12-29 2011-12-23 1.780 1,915,000 +15,000 0.09% 3,408,700
2011-12-28 2011-12-22 1.740 1,900,000 +15,000 0.09% 3,306,000
2011-12-23 2011-12-21 1.740 1,885,000 -30,000 0.09% 3,279,900
2011-12-22 2011-12-20 1.730 1,915,000 +183,000 0.09% 3,312,950
2011-12-21 2011-12-19 1.780 1,732,000 -59,000 0.08% 3,082,960
2011-12-20 2011-12-16 1.790 1,791,000 -10,000 0.09% 3,205,890
2011-12-19 2011-12-15 1.710 1,801,000 +80,000 0.09% 3,079,710
2011-12-16 2011-12-14 1.800 1,721,000 -10,000 0.08% 3,097,800
2011-12-15 2011-12-13 1.850 1,731,000 -8,000 0.08% 3,202,350
2011-12-14 2011-12-12 1.890 1,739,000 -14,000 0.08% 3,286,710
2011-12-13 2011-12-09 1.880 1,753,000 -112,000 0.08% 3,295,640
2011-12-12 2011-12-08 1.960 1,865,000 -154,000 0.09% 3,655,400
2011-12-09 2011-12-07 1.910 2,019,000 +160,000 0.10% 3,856,290
2011-12-08 2011-12-06 1.760 1,859,000 +25,000 0.09% 3,271,840
2011-12-07 2011-12-05 1.800 1,834,000 -17,000 0.09% 3,301,200
2011-12-06 2011-12-02 1.830 1,851,000 -199,000 0.09% 3,387,330
2011-12-05 2011-12-01 1.840 2,050,000 +130,000 0.10% 3,772,000
2011-12-02 2011-11-30 1.670 1,920,000 +9,000 0.09% 3,206,400
2011-12-01 2011-11-29 1.750 1,911,000 -10,000 0.09% 3,344,250
2011-11-30 2011-11-28 1.680 1,921,000 +73,000 0.09% 3,227,280
2011-11-29 2011-11-25 1.670 1,848,000 +10,000 0.09% 3,086,160
2011-11-28 2011-11-24 1.710 1,838,000 +67,000 0.09% 3,142,980
2011-11-24 2011-11-22 1.790 1,771,000 -7,000 0.09% 3,170,090
2011-11-23 2011-11-21 1.720 1,778,000 -44,000 0.09% 3,058,160
2011-11-22 2011-11-18 1.820 1,822,000 +136,000 0.09% 3,316,040
2011-11-21 2011-11-17 1.900 1,686,000 +36,000 0.08% 3,203,400
2011-11-18 2011-11-16 1.950 1,650,000 +40,000 0.08% 3,217,500
2011-11-17 2011-11-15 2.040 1,610,000 -48,000 0.08% 3,284,400
2011-11-16 2011-11-14 2.040 1,658,000 +43,000 0.08% 3,382,320
2011-11-15 2011-11-11 1.930 1,615,000 -255,000 0.08% 3,116,950
2011-11-14 2011-11-10 1.900 1,870,000 +71,000 0.09% 3,553,000
2011-11-11 2011-11-09 2.150 1,799,000 -46,000 0.09% 3,867,850
2011-11-10 2011-11-08 2.180 1,845,000 -27,000 0.09% 4,022,100
2011-11-09 2011-11-07 2.180 1,872,000 -300,000 0.09% 4,080,960
2011-11-08 2011-11-04 2.330 2,172,000 +142,000 0.10% 5,060,760
2011-11-07 2011-11-03 2.190 2,030,000 +7,000 0.10% 4,445,700
2011-11-04 2011-11-02 2.240 2,023,000 +69,000 0.10% 4,531,520
2011-11-03 2011-11-01 2.240 1,954,000 +21,000 0.09% 4,376,960
2011-11-02 2011-10-31 2.360 1,933,000 +516,000 0.09% 4,561,880
2011-11-01 2011-10-28 2.200 1,417,000 +67,000 0.07% 3,117,400
2011-10-31 2011-10-27 2.320 1,350,000 -233,000 0.07% 3,132,000
2011-10-28 2011-10-26 2.240 1,583,000 +287,000 0.08% 3,545,920
2011-10-27 2011-10-25 2.020 1,296,000 -130,000 0.06% 2,617,920
2011-10-26 2011-10-24 1.950 1,426,000 -177,000 0.07% 2,780,700
2011-10-25 2011-10-21 1.820 1,603,000 +80,000 0.08% 2,917,460
2011-10-24 2011-10-20 1.740 1,523,000 -35,000 0.07% 2,650,020
2011-10-21 2011-10-19 1.640 1,558,000 +81,000 0.08% 2,555,120
2011-10-20 2011-10-18 1.610 1,477,000 -43,000 0.07% 2,377,970
2011-10-19 2011-10-17 1.810 1,520,000 -100,000 0.07% 2,751,200
2011-10-18 2011-10-14 1.700 1,620,000 -197,000 0.08% 2,754,000
2011-10-17 2011-10-13 1.860 1,817,000 -188,000 0.09% 3,379,620
2011-10-14 2011-10-12 1.610 2,005,000 +512,000 0.10% 3,228,050
2011-10-13 2011-10-11 1.410 1,493,000 -4,000 0.07% 2,105,130
2011-10-12 2011-10-10 1.320 1,497,000 -85,000 0.07% 1,976,040
2011-10-11 2011-10-07 1.350 1,582,000 +139,000 0.08% 2,135,700
2011-10-10 2011-10-06 1.250 1,443,000 +10,000 0.07% 1,803,750
2011-10-07 2011-10-04 1.180 1,433,000 +14,000 0.07% 1,690,940
2011-10-06 2011-10-03 1.270 1,419,000 +21,000 0.07% 1,802,130
2011-10-03 2011-09-28 1.510 1,398,000 -5,000 0.07% 2,110,980
2011-09-30 2011-09-27 1.500 1,403,000 +15,000 0.07% 2,104,500
2011-09-28 2011-09-26 1.390 1,388,000 -41,000 0.07% 1,929,320
2011-09-26 2011-09-22 1.570 1,429,000 +38,000 0.07% 2,243,530
2011-09-23 2011-09-21 1.800 1,391,000 -45,000 0.07% 2,503,800
2011-09-22 2011-09-20 1.820 1,436,000 -14,000 0.07% 2,613,520
2011-09-21 2011-09-19 1.840 1,450,000 -43,000 0.07% 2,668,000
2011-09-20 2011-09-16 2.000 1,493,000 -71,000 0.07% 2,986,000
2011-09-19 2011-09-15 1.950 1,564,000 -4,000 0.08% 3,049,800
2011-09-16 2011-09-14 1.910 1,568,000 -320,000 0.08% 2,994,880
2011-09-15 2011-09-12 1.760 1,888,000 -193,000 0.09% 3,322,880
2011-09-14 2011-09-09 1.850 2,081,000 +58,000 0.10% 3,849,850
2011-09-12 2011-09-08 1.890 2,023,000 +37,000 0.10% 3,823,470
2011-09-09 2011-09-07 1.900 1,986,000 -63,000 0.10% 3,773,400
2011-09-08 2011-09-06 1.870 2,049,000 -193,000 0.10% 3,831,630
2011-09-07 2011-09-05 1.880 2,242,000 -363,000 0.11% 4,214,960
2011-09-06 2011-09-02 2.020 2,605,000 -222,000 0.13% 5,262,100
2011-09-05 2011-09-01 1.970 2,827,000 +898,000 0.14% 5,569,190
2011-09-02 2011-08-31 2.000 1,929,000 +345,000 0.09% 3,858,000
2011-09-01 2011-08-30 2.020 1,584,000 +230,000 0.08% 3,199,680
2011-08-31 2011-08-29 2.330 1,354,000 +131,000 0.07% 3,154,820
2011-08-30 2011-08-26 2.820 1,223,000 +16,000 0.06% 3,448,860
2011-08-29 2011-08-25 2.900 1,207,000 +8,000 0.06% 3,500,300
2011-08-26 2011-08-24 3.040 1,199,000 -12,000 0.06% 3,644,960
2011-08-25 2011-08-23 2.950 1,211,000 -13,000 0.06% 3,572,450
2011-08-24 2011-08-22 2.970 1,224,000 -45,000 0.06% 3,635,280
2011-08-23 2011-08-19 3.140 1,269,000 -11,000 0.06% 3,984,660
2011-08-22 2011-08-18 3.260 1,280,000 -2,000 0.06% 4,172,800
2011-08-19 2011-08-17 3.370 1,282,000 +27,000 0.06% 4,320,340
2011-08-18 2011-08-16 3.440 1,255,000 +277,000 0.06% 4,317,200
2011-08-17 2011-08-15 3.260 978,000 +30,000 0.05% 3,188,280
2011-08-16 2011-08-12 3.210 948,000 +19,000 0.05% 3,043,080
2011-08-15 2011-08-11 3.310 929,000 +17,000 0.04% 3,074,990
2011-08-12 2011-08-10 3.570 912,000 -8,000 0.04% 3,255,840
2011-08-11 2011-08-09 3.790 920,000 -10,000 0.04% 3,486,800
2011-08-10 2011-08-08 4.030 930,000 +22,000 0.04% 3,747,900
2011-08-09 2011-08-05 4.140 908,000 +20,000 0.04% 3,759,120
2011-08-08 2011-08-04 4.510 888,000 -12,000 0.04% 4,004,880
2011-08-05 2011-08-03 4.680 900,000 -23,000 0.04% 4,212,000
2011-08-04 2011-08-02 4.690 923,000 -43,000 0.04% 4,328,870
2011-08-02 2011-07-29 4.430 966,000 +8,000 0.05% 4,279,380
2011-08-01 2011-07-28 4.350 958,000 +17,000 0.05% 4,167,300
2011-07-29 2011-07-27 4.400 941,000 -2,000 0.05% 4,140,400
2011-07-28 2011-07-26 4.380 943,000 -10,000 0.05% 4,130,340
2011-07-26 2011-07-22 4.440 953,000 +9,000 0.05% 4,231,320
2011-07-22 2011-07-20 4.250 944,000 +9,000 0.05% 4,012,000
2011-07-21 2011-07-19 4.350 935,000 +26,000 0.05% 4,067,250
2011-07-20 2011-07-18 4.560 909,000 -2,000 0.04% 4,145,040
2011-07-18 2011-07-14 4.670 911,000 -1,000 0.04% 4,254,370
2011-07-15 2011-07-13 4.600 912,000 +9,000 0.04% 4,195,200
2011-07-14 2011-07-12 4.570 903,000 +10,000 0.04% 4,126,710
2011-07-13 2011-07-11 4.720 893,000 -7,000 0.04% 4,214,960
2011-07-12 2011-07-08 4.810 900,000 -30,000 0.04% 4,329,000
2011-07-11 2011-07-07 4.790 930,000 -25,000 0.04% 4,454,700
2011-07-08 2011-07-06 4.680 955,000 +8,000 0.05% 4,469,400
2011-07-07 2011-07-05 4.740 947,000 +30,000 0.05% 4,488,780
2011-07-06 2011-07-04 4.830 917,000 -26,000 0.04% 4,429,110
2011-07-05 2011-06-30 4.750 943,000 +11,000 0.05% 4,479,250
2011-06-30 2011-06-28 4.630 932,000 -7,000 0.04% 4,315,160
2011-06-29 2011-06-27 4.570 939,000 -39,000 0.05% 4,291,230
2011-06-28 2011-06-24 4.310 978,000 +54,000 0.05% 4,215,180
2011-06-27 2011-06-23 4.570 924,000 +8,000 0.04% 4,222,680
2011-06-24 2011-06-22 4.680 916,000 +5,000 0.04% 4,286,880
2011-06-23 2011-06-21 4.650 911,000 -4,000 0.04% 4,236,150
2011-06-22 2011-06-20 4.600 915,000 -7,000 0.04% 4,209,000
2011-06-20 2011-06-16 4.660 922,000 +7,000 0.04% 4,296,520
2011-06-17 2011-06-15 4.830 915,000 +7,000 0.04% 4,419,450
2011-06-16 2011-06-14 4.820 908,000 -48,000 0.04% 4,376,560
2011-06-15 2011-06-13 4.600 956,000 +10,000 0.05% 4,397,600
2011-06-14 2011-06-10 4.570 946,000 -6,000 0.05% 4,323,220
2011-06-13 2011-06-09 4.550 952,000 -8,000 0.05% 4,331,600
2011-06-10 2011-06-08 4.660 960,000 -8,000 0.05% 4,473,600
2011-06-09 2011-06-07 4.720 968,000 -1,000 0.05% 4,568,960
2011-06-08 2011-06-03 4.840 969,000 -111,000 0.05% 4,689,960
2011-06-07 2011-06-02 4.810 1,080,000 -118,000 0.05% 5,194,800
2011-06-03 2011-06-01 4.570 1,198,000 +2,000 0.06% 5,474,860
2011-06-02 2011-05-31 4.447 1,196,000 -20,000 0.06% 5,318,465
2011-06-01 2011-05-30 4.226 1,216,000 -1,362 0.06% 5,138,863
2011-05-30 2011-05-26 4.166 1,217,362 -13,947 0.06% 5,071,299
2011-05-27 2011-05-25 4.357 1,231,309 +4,981 0.06% 5,364,240
2011-05-26 2011-05-24 4.407 1,226,328 +5,977 0.06% 5,404,090
2011-05-25 2011-05-23 4.437 1,220,351 +5,977 0.06% 5,414,501
2011-05-24 2011-05-20 4.497 1,214,374 +88,663 0.06% 5,461,122
2011-05-23 2011-05-19 4.718 1,125,711 +54,791 0.05% 5,310,998
2011-05-20 2011-05-18 4.778 1,070,920 +4,981 0.05% 5,117,000
2011-05-19 2011-05-17 4.738 1,065,939 +1,992 0.05% 5,050,400
2011-05-18 2011-05-16 4.788 1,063,947 +997 0.05% 5,094,362
2011-05-17 2011-05-13 4.929 1,062,950 -19,925 0.05% 5,238,968
2011-05-16 2011-05-12 4.889 1,082,875 -17,931 0.05% 5,293,692
2011-05-13 2011-05-11 4.848 1,100,806 +65,749 0.05% 5,337,149
2011-05-12 2011-05-09 4.818 1,035,057 +5,978 0.05% 4,987,201
2011-05-11 2011-05-06 4.738 1,029,079 +53,795 0.05% 4,875,758
2011-05-09 2011-05-05 4.828 975,284 +34,867 0.05% 4,708,988
2011-05-06 2011-05-04 4.909 940,417 +19,924 0.05% 4,616,159
2011-05-05 2011-05-03 5.079 920,493 +10,958 0.04% 4,675,439
2011-05-04 2011-04-29 5.059 909,535 +34,867 0.04% 4,601,520
2011-05-03 2011-04-28 5.210 874,668 +48,814 0.04% 4,556,821
2011-04-29 2011-04-27 5.320 825,854 +21,917 0.04% 4,393,701
2011-04-28 2011-04-26 5.491 803,937 -996 0.04% 4,414,289
2011-04-26 2011-04-20 5.802 804,933 -9,962 0.04% 4,670,238
2011-04-21 2011-04-19 5.822 814,895 -10,959 0.04% 4,744,397
2011-04-20 2011-04-18 5.802 825,854 -5,977 0.04% 4,791,622
2011-04-19 2011-04-15 5.621 831,831 -86,670 0.04% 4,676,000
2011-04-18 2011-04-14 5.400 918,501 +7,970 0.04% 4,960,361
2011-04-14 2011-04-12 5.200 910,531 +9,962 0.04% 4,734,519
2011-04-13 2011-04-11 5.300 900,569 -4,981 0.04% 4,773,120
2011-04-12 2011-04-08 5.260 905,550 -23,909 0.04% 4,763,159
2011-04-11 2011-04-07 5.099 929,459 +21,916 0.04% 4,739,640
2011-04-08 2011-04-06 5.039 907,543 -11,954 0.04% 4,573,222
2011-04-07 2011-04-04 5.089 919,497 -2,989 0.04% 4,679,610
2011-04-06 2011-04-01 5.039 922,486 -2,988 0.04% 4,648,522
2011-04-04 2011-03-31 5.140 925,474 +996 0.04% 4,756,479
2011-04-01 2011-03-30 5.300 924,478 +8,966 0.04% 4,899,840
2011-03-31 2011-03-29 5.230 915,512 -3,985 0.04% 4,787,989
2011-03-30 2011-03-28 5.140 919,497 -996 0.04% 4,725,760
2011-03-29 2011-03-25 5.009 920,493 +5,977 0.04% 4,610,759
2011-03-25 2011-03-23 4.999 914,516 +11,955 0.04% 4,571,640
2011-03-24 2011-03-22 5.079 902,561 +2,988 0.04% 4,584,357
2011-03-22 2011-03-18 5.079 899,573 -9,962 0.04% 4,569,181
2011-03-21 2011-03-17 4.708 909,535 +3,985 0.04% 4,281,970
2011-03-17 2011-03-15 5.019 905,550 +996 0.04% 4,544,999
2011-03-15 2011-03-11 5.119 904,554 +8,966 0.04% 4,630,800
2011-03-14 2011-03-10 5.310 895,588 -12,951 0.04% 4,755,710
2011-03-11 2011-03-09 5.300 908,539 -30,882 0.04% 4,815,361
2011-03-10 2011-03-08 5.210 939,421 +27,894 0.05% 4,894,170
2011-03-09 2011-03-07 5.260 911,527 -7,970 0.04% 4,794,598
2011-03-08 2011-03-04 5.250 919,497 +12,951 0.04% 4,827,290
2011-03-07 2011-03-03 5.049 906,546 -26,898 0.04% 4,577,298
2011-03-04 2011-03-02 4.648 933,444 -6,973 0.05% 4,338,311
2011-03-03 2011-03-01 4.758 940,417 -2,989 0.05% 4,474,559
2011-03-02 2011-02-28 4.638 943,406 -15,939 0.05% 4,375,141
2011-02-28 2011-02-24 4.788 959,345 -5,977 0.05% 4,593,509
2011-02-25 2011-02-23 4.929 965,322 +19,924 0.05% 4,757,788
2011-02-24 2011-02-22 4.989 945,398 -27,894 0.05% 4,716,529
2011-02-23 2011-02-21 5.109 973,292 +9,962 0.05% 4,972,930
2011-02-21 2011-02-17 5.150 963,330 -17,932 0.05% 4,960,710
2011-02-18 2011-02-16 5.240 981,262 +22,913 0.05% 5,141,702
2011-02-17 2011-02-15 5.230 958,349 -996 0.05% 5,012,020
2011-02-16 2011-02-14 5.280 959,345 +15,939 0.05% 5,065,379
2011-02-15 2011-02-11 5.320 943,406 -124,525 0.05% 5,019,101
2011-02-14 2011-02-10 5.521 1,067,931 -10,959 0.05% 5,895,997
2011-02-11 2011-02-09 5.661 1,078,890 +18,928 0.05% 6,108,122
2011-02-10 2011-02-08 5.772 1,059,962 -9,962 0.05% 6,118,001
2011-02-09 2011-02-07 5.802 1,069,924 +6,974 0.05% 6,207,721
2011-02-08 2011-02-02 5.872 1,062,950 +3,984 0.05% 6,241,947
2011-02-07 2011-01-31 5.912 1,058,966 -9,962 0.05% 6,261,072
2011-02-01 2011-01-28 5.963 1,068,928 -46,821 0.05% 6,373,622
2011-01-31 2011-01-27 5.933 1,115,749 -27,894 0.05% 6,619,198
2011-01-28 2011-01-26 5.772 1,143,643 -996 0.06% 6,601,000
2011-01-27 2011-01-25 5.842 1,144,639 +18,928 0.06% 6,687,179
2011-01-26 2011-01-24 5.772 1,125,711 -4,981 0.05% 6,497,498
2011-01-25 2011-01-21 5.682 1,130,692 -3,985 0.05% 6,424,098
2011-01-24 2011-01-20 5.732 1,134,677 +4,981 0.05% 6,503,689
2011-01-21 2011-01-19 5.822 1,129,696 +6,973 0.05% 6,577,199
2011-01-20 2011-01-18 5.872 1,122,723 -1,992 0.05% 6,592,952
2011-01-19 2011-01-17 5.782 1,124,715 -12,951 0.05% 6,503,039
2011-01-18 2011-01-14 5.912 1,137,666 +3,985 0.06% 6,726,381
2011-01-17 2011-01-13 5.953 1,133,681 -996 0.05% 6,748,340
2011-01-14 2011-01-12 6.053 1,134,677 +26,897 0.05% 6,868,169
2011-01-12 2011-01-10 6.163 1,107,780 -6,973 0.05% 6,827,682
2011-01-11 2011-01-07 6.204 1,114,753 -11,955 0.05% 6,915,419
2011-01-10 2011-01-06 6.153 1,126,708 +13,947 0.05% 6,933,033
2011-01-07 2011-01-05 6.043 1,112,761 -11,954 0.05% 6,724,342
2011-01-06 2011-01-04 6.053 1,124,715 +13,947 0.05% 6,807,869
2011-01-05 2011-01-03 5.892 1,110,768 -11,955 0.05% 6,545,048
2011-01-04 2010-12-31 6.033 1,122,723 -46,821 0.05% 6,773,272
2011-01-03 2010-12-29 5.742 1,169,544 +10,958 0.06% 6,715,278
2010-12-30 2010-12-28 5.712 1,158,586 +30,882 0.06% 6,617,469
2010-12-29 2010-12-24 6.454 1,127,704 -19,924 0.05% 7,278,762
2010-12-22 2010-12-20 6.595 1,147,628 -6,973 0.06% 7,568,641
2010-12-21 2010-12-17 6.615 1,154,601 -11,955 0.06% 7,637,808
2010-12-20 2010-12-16 6.615 1,166,556 -996 0.06% 7,716,892
2010-12-17 2010-12-15 6.655 1,167,552 -2,989 0.06% 7,770,360
2010-12-16 2010-12-14 6.655 1,170,541 -3,984 0.06% 7,790,253
2010-12-15 2010-12-13 6.675 1,174,525 +3,984 0.06% 7,840,347
2010-12-14 2010-12-10 6.736 1,170,541 -38,852 0.06% 7,884,253
2010-12-13 2010-12-09 6.645 1,209,393 -12,950 0.06% 8,036,683
2010-12-10 2010-12-08 6.746 1,222,343 +24,905 0.06% 8,245,439
2010-12-09 2010-12-07 6.846 1,197,438 +1,992 0.06% 8,197,639
2010-12-08 2010-12-06 6.906 1,195,446 +2,989 0.06% 8,256,002
2010-12-07 2010-12-03 6.956 1,192,457 +7,970 0.06% 8,295,209
2010-12-06 2010-12-02 7.037 1,184,487 +14,943 0.06% 8,334,887
2010-12-03 2010-12-01 6.916 1,169,544 -16,936 0.06% 8,088,857
2010-12-02 2010-11-30 6.926 1,186,480 -23,909 0.06% 8,217,901
2010-12-01 2010-11-29 6.997 1,210,389 -36,859 0.06% 8,468,552
2010-11-30 2010-11-26 6.816 1,247,248 +5,977 0.06% 8,501,078
2010-11-29 2010-11-25 6.796 1,241,271 -45,826 0.06% 8,435,419
2010-11-26 2010-11-24 6.575 1,287,097 -14,943 0.06% 8,462,603
2010-11-25 2010-11-23 6.705 1,302,040 +10,959 0.06% 8,730,763
2010-11-24 2010-11-22 6.786 1,291,081 +11,954 0.06% 8,760,958
2010-11-23 2010-11-19 6.766 1,279,127 +58,776 0.06% 8,654,161
2010-11-22 2010-11-18 6.625 1,220,351 -18,928 0.06% 8,085,001
2010-11-19 2010-11-17 6.505 1,239,279 +28,890 0.06% 8,061,122
2010-11-18 2010-11-16 6.776 1,210,389 +21,917 0.06% 8,201,252
2010-11-17 2010-11-15 6.936 1,188,472 -13,947 0.06% 8,243,628
2010-11-16 2010-11-12 6.987 1,202,419 +23,909 0.06% 8,400,719
2010-11-15 2010-11-11 7.147 1,178,510 +83,681 0.06% 8,422,959
2010-11-12 2010-11-10 7.227 1,094,829 +101,613 0.05% 7,912,800
2010-11-11 2010-11-09 7.288 993,216 +2,988 0.05% 7,238,219
2010-11-10 2010-11-08 7.408 990,228 -43,833 0.05% 7,335,724
2010-11-09 2010-11-05 7.298 1,034,061 -45,825 0.05% 7,546,263
2010-11-08 2010-11-04 7.348 1,079,886 -44,829 0.05% 7,934,880
2010-11-05 2010-11-03 7.248 1,124,715 -141,461 0.05% 8,151,379
2010-11-04 2010-11-02 7.237 1,266,176 -26,898 0.06% 9,163,908
2010-11-03 2010-11-01 7.197 1,293,074 -146,442 0.06% 9,306,662
2010-11-02 2010-10-29 7.137 1,439,516 +3,985 0.07% 10,273,951
2010-11-01 2010-10-28 7.137 1,435,531 +116,556 0.07% 10,245,510
2010-10-29 2010-10-27 7.207 1,318,975 +152,419 0.06% 9,506,319
2010-10-28 2010-10-26 7.488 1,166,556 -280,929 0.06% 8,735,662
2010-10-27 2010-10-25 7.127 1,447,485 +49,810 0.07% 10,316,297
2010-10-26 2010-10-22 7.107 1,397,675 +91,651 0.07% 9,933,238
2010-10-25 2010-10-21 7.157 1,306,024 +121,537 0.06% 9,347,427
2010-10-22 2010-10-20 7.177 1,184,487 -35,864 0.06% 8,501,347
2010-10-21 2010-10-19 7.157 1,220,351 -13,947 0.06% 8,734,251
2010-10-20 2010-10-18 7.027 1,234,298 -19,924 0.06% 8,673,002
2010-10-19 2010-10-15 7.117 1,254,222 +93,643 0.06% 8,926,312
2010-10-18 2010-10-14 7.227 1,160,579 +76,708 0.06% 8,388,003
2010-10-15 2010-10-13 7.398 1,083,871 -76,708 0.05% 8,018,562
2010-10-14 2010-10-12 7.268 1,160,579 +22,913 0.06% 8,434,603
2010-10-13 2010-10-11 7.318 1,137,666 -35,863 0.06% 8,325,181
2010-10-12 2010-10-08 7.328 1,173,529 -133,492 0.06% 8,599,399
2010-10-11 2010-10-07 7.117 1,307,021 -114,563 0.06% 9,302,083
2010-10-08 2010-10-06 7.318 1,421,584 -65,750 0.07% 10,402,829
2010-10-07 2010-10-05 7.508 1,487,334 -64,753 0.07% 11,167,642
2010-10-06 2010-10-04 7.478 1,552,087 -294,877 0.08% 11,607,100
2010-10-05 2010-09-30 7.508 1,846,964 -668,453 0.09% 13,867,923
2010-10-04 2010-09-29 7.047 2,515,417 0.13% 17,725,500

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