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: HANG SENG 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 -14,688,000
2020-01-31 2020-01-29 1.680 14,688,000 -10,000,000 0.71% 24,675,840
2019-09-11 2019-09-09 1.680 24,688,000 -34,000 1.19% 41,475,840
2019-08-26 2019-08-22 1.680 24,722,000 -2,000 1.19% 41,532,960
2019-07-26 2019-07-24 1.680 24,724,000 -5,000 1.19% 41,536,320
2019-07-19 2019-07-17 1.680 24,729,000 -1,000 1.19% 41,544,720
2019-06-12 2019-06-10 1.680 24,730,000 -60,000 1.19% 41,546,400
2019-05-20 2019-05-16 1.680 24,790,000 -41,000 1.19% 41,647,200
2019-04-29 2019-04-25 1.680 24,831,000 -40,000 1.20% 41,716,080
2019-02-11 2019-02-04 1.680 24,871,000 -42,000 1.20% 41,783,280
2019-01-25 2019-01-23 1.680 24,913,000 -20,000 1.20% 41,853,840
2018-12-06 2018-12-04 1.680 24,933,000 -40,000 1.20% 41,887,440
2018-11-08 2018-11-06 1.680 24,973,000 -34,000 1.20% 41,954,640
2018-11-05 2018-11-01 1.680 25,007,000 -127,000 1.21% 42,011,760
2018-10-19 2018-10-16 1.680 25,134,000 -20,000 1.21% 42,225,120
2012-03-19 2012-03-15 1.680 25,154,000 +8,281,000 1.21% 42,258,720
2012-03-16 2012-03-14 2.580 16,873,000 -229,000 0.81% 43,532,340
2012-03-15 2012-03-13 2.630 17,102,000 -61,000 0.82% 44,978,260
2012-03-14 2012-03-12 2.620 17,163,000 +85,000 0.83% 44,967,060
2012-03-13 2012-03-09 2.650 17,078,000 +108,000 0.82% 45,256,700
2012-03-12 2012-03-08 2.680 16,970,000 -159,000 0.82% 45,479,600
2012-03-09 2012-03-07 2.490 17,129,000 +185,000 0.83% 42,651,210
2012-03-08 2012-03-06 2.530 16,944,000 -219,000 0.82% 42,868,320
2012-03-07 2012-03-05 2.710 17,163,000 +642,000 0.83% 46,511,730
2012-03-06 2012-03-02 2.860 16,521,000 -188,000 0.80% 47,250,060
2012-03-05 2012-03-01 2.710 16,709,000 +396,000 0.81% 45,281,390
2012-03-02 2012-02-29 2.720 16,313,000 -155,000 0.79% 44,371,360
2012-03-01 2012-02-28 2.600 16,468,000 +262,000 0.79% 42,816,800
2012-02-29 2012-02-27 2.570 16,206,000 -219,000 0.78% 41,649,420
2012-02-28 2012-02-24 2.690 16,425,000 -252,000 0.79% 44,183,250
2012-02-27 2012-02-23 2.590 16,677,000 +962,000 0.80% 43,193,430
2012-02-24 2012-02-22 2.480 15,715,000 -999,000 0.76% 38,973,200
2012-02-23 2012-02-21 2.410 16,714,000 +306,000 0.81% 40,280,740
2012-02-22 2012-02-20 2.290 16,408,000 +300,000 0.79% 37,574,320
2012-02-21 2012-02-17 2.450 16,108,000 -63,000 0.78% 39,464,600
2012-02-20 2012-02-16 2.430 16,171,000 -45,000 0.78% 39,295,530
2012-02-17 2012-02-15 2.470 16,216,000 +35,000 0.78% 40,053,520
2012-02-16 2012-02-14 2.400 16,181,000 -22,000 0.78% 38,834,400
2012-02-15 2012-02-13 2.470 16,203,000 +187,000 0.78% 40,021,410
2012-02-14 2012-02-10 2.430 16,016,000 -113,000 0.77% 38,918,880
2012-02-13 2012-02-09 2.550 16,129,000 +806,000 0.78% 41,128,950
2012-02-10 2012-02-08 2.400 15,323,000 +31,000 0.74% 36,775,200
2012-02-09 2012-02-07 2.360 15,292,000 +230,000 0.74% 36,089,120
2012-02-08 2012-02-06 2.370 15,062,000 -78,000 0.73% 35,696,940
2012-02-07 2012-02-03 2.180 15,140,000 -41,000 0.73% 33,005,200
2012-02-06 2012-02-02 2.150 15,181,000 -152,000 0.73% 32,639,150
2012-02-03 2012-02-01 2.050 15,333,000 -161,000 0.74% 31,432,650
2012-02-02 2012-01-31 2.070 15,494,000 +104,000 0.75% 32,072,580
2012-02-01 2012-01-30 2.070 15,390,000 +293,000 0.74% 31,857,300
2012-01-31 2012-01-27 2.170 15,097,000 +25,000 0.73% 32,760,490
2012-01-30 2012-01-26 2.180 15,072,000 -20,000 0.73% 32,856,960
2012-01-27 2012-01-20 2.150 15,092,000 +45,000 0.73% 32,447,800
2012-01-26 2012-01-19 2.200 15,047,000 +188,000 0.73% 33,103,400
2012-01-20 2012-01-18 2.180 14,859,000 -312,000 0.72% 32,392,620
2012-01-19 2012-01-17 2.060 15,171,000 -93,000 0.73% 31,252,260
2012-01-18 2012-01-16 2.010 15,264,000 +19,000 0.74% 30,680,640
2012-01-17 2012-01-13 2.040 15,245,000 +99,000 0.73% 31,099,800
2012-01-16 2012-01-12 2.020 15,146,000 +37,000 0.73% 30,594,920
2012-01-13 2012-01-11 2.100 15,109,000 -60,000 0.73% 31,728,900
2012-01-12 2012-01-10 2.020 15,169,000 -108,000 0.73% 30,641,380
2012-01-11 2012-01-09 1.940 15,277,000 -47,000 0.74% 29,637,380
2012-01-10 2012-01-06 1.810 15,324,000 -245,000 0.74% 27,736,440
2012-01-09 2012-01-05 1.800 15,569,000 +45,000 0.75% 28,024,200
2012-01-06 2012-01-04 1.820 15,524,000 +19,000 0.75% 28,253,680
2012-01-05 2012-01-03 1.790 15,505,000 -65,000 0.75% 27,753,950
2012-01-04 2011-12-30 1.750 15,570,000 -61,000 0.75% 27,247,500
2012-01-03 2011-12-29 1.760 15,631,000 +30,000 0.75% 27,510,560
2011-12-30 2011-12-28 1.770 15,601,000 +76,000 0.75% 27,613,770
2011-12-29 2011-12-23 1.780 15,525,000 +41,000 0.75% 27,634,500
2011-12-28 2011-12-22 1.740 15,484,000 +178,000 0.75% 26,942,160
2011-12-23 2011-12-21 1.740 15,306,000 +112,000 0.74% 26,632,440
2011-12-22 2011-12-20 1.730 15,194,000 -22,000 0.73% 26,285,620
2011-12-21 2011-12-19 1.780 15,216,000 -29,000 0.73% 27,084,480
2011-12-20 2011-12-16 1.790 15,245,000 +197,000 0.73% 27,288,550
2011-12-19 2011-12-15 1.710 15,048,000 +88,000 0.73% 25,732,080
2011-12-16 2011-12-14 1.800 14,960,000 +54,000 0.72% 26,928,000
2011-12-15 2011-12-13 1.850 14,906,000 +45,000 0.72% 27,576,100
2011-12-14 2011-12-12 1.890 14,861,000 -106,000 0.72% 28,087,290
2011-12-13 2011-12-09 1.880 14,967,000 +36,000 0.72% 28,137,960
2011-12-12 2011-12-08 1.960 14,931,000 +52,000 0.72% 29,264,760
2011-12-09 2011-12-07 1.910 14,879,000 -104,000 0.72% 28,418,890
2011-12-08 2011-12-06 1.760 14,983,000 -32,000 0.72% 26,370,080
2011-12-07 2011-12-05 1.800 15,015,000 +122,000 0.72% 27,027,000
2011-12-06 2011-12-02 1.830 14,893,000 +27,000 0.72% 27,254,190
2011-12-05 2011-12-01 1.840 14,866,000 -255,000 0.72% 27,353,440
2011-12-02 2011-11-30 1.670 15,121,000 +102,000 0.73% 25,252,070
2011-12-01 2011-11-29 1.750 15,019,000 -56,000 0.72% 26,283,250
2011-11-30 2011-11-28 1.680 15,075,000 +79,000 0.73% 25,326,000
2011-11-29 2011-11-25 1.670 14,996,000 +6,000 0.72% 25,043,320
2011-11-28 2011-11-24 1.710 14,990,000 +171,000 0.72% 25,632,900
2011-11-25 2011-11-23 1.690 14,819,000 +170,000 0.71% 25,044,110
2011-11-24 2011-11-22 1.790 14,649,000 +10,000 0.71% 26,221,710
2011-11-23 2011-11-21 1.720 14,639,000 +74,000 0.71% 25,179,080
2011-11-22 2011-11-18 1.820 14,565,000 +209,000 0.70% 26,508,300
2011-11-21 2011-11-17 1.900 14,356,000 -79,000 0.69% 27,276,400
2011-11-18 2011-11-16 1.950 14,435,000 +95,000 0.70% 28,148,250
2011-11-17 2011-11-15 2.040 14,340,000 +107,000 0.69% 29,253,600
2011-11-16 2011-11-14 2.040 14,233,000 +183,000 0.69% 29,035,320
2011-11-15 2011-11-11 1.930 14,050,000 +529,000 0.68% 27,116,500
2011-11-14 2011-11-10 1.900 13,521,000 +101,000 0.65% 25,689,900
2011-11-11 2011-11-09 2.150 13,420,000 +177,000 0.65% 28,853,000
2011-11-10 2011-11-08 2.180 13,243,000 -266,000 0.64% 28,869,740
2011-11-09 2011-11-07 2.180 13,509,000 +327,000 0.65% 29,449,620
2011-11-08 2011-11-04 2.330 13,182,000 -116,000 0.64% 30,714,060
2011-11-07 2011-11-03 2.190 13,298,000 +270,000 0.64% 29,122,620
2011-11-04 2011-11-02 2.240 13,028,000 +121,000 0.63% 29,182,720
2011-11-03 2011-11-01 2.240 12,907,000 +394,000 0.62% 28,911,680
2011-11-02 2011-10-31 2.360 12,513,000 +269,000 0.60% 29,530,680
2011-11-01 2011-10-28 2.200 12,244,000 -308,000 0.59% 26,936,800
2011-10-31 2011-10-27 2.320 12,552,000 +260,000 0.60% 29,120,640
2011-10-28 2011-10-26 2.240 12,292,000 -748,000 0.59% 27,534,080
2011-10-27 2011-10-25 2.020 13,040,000 -164,000 0.63% 26,340,800
2011-10-26 2011-10-24 1.950 13,204,000 +478,000 0.64% 25,747,800
2011-10-25 2011-10-21 1.820 12,726,000 -287,000 0.61% 23,161,320
2011-10-24 2011-10-20 1.740 13,013,000 +8,000 0.63% 22,642,620
2011-10-21 2011-10-19 1.640 13,005,000 +46,000 0.63% 21,328,200
2011-10-20 2011-10-18 1.610 12,959,000 -154,000 0.62% 20,863,990
2011-10-19 2011-10-17 1.810 13,113,000 +39,000 0.63% 23,734,530
2011-10-18 2011-10-14 1.700 13,074,000 +2,000 0.63% 22,225,800
2011-10-17 2011-10-13 1.860 13,072,000 +13,000 0.63% 24,313,920
2011-10-14 2011-10-12 1.610 13,059,000 +139,000 0.63% 21,024,990
2011-10-13 2011-10-11 1.410 12,920,000 +47,000 0.62% 18,217,200
2011-10-12 2011-10-10 1.320 12,873,000 +16,000 0.62% 16,992,360
2011-10-11 2011-10-07 1.350 12,857,000 +140,000 0.62% 17,356,950
2011-10-10 2011-10-06 1.250 12,717,000 -23,000 0.61% 15,896,250
2011-10-07 2011-10-04 1.180 12,740,000 -43,000 0.61% 15,033,200
2011-10-06 2011-10-03 1.270 12,783,000 +54,000 0.62% 16,234,410
2011-10-04 2011-09-30 1.440 12,729,000 +66,000 0.61% 18,329,760
2011-10-03 2011-09-28 1.510 12,663,000 -223,000 0.61% 19,121,130
2011-09-30 2011-09-27 1.500 12,886,000 -50,000 0.62% 19,329,000
2011-09-28 2011-09-26 1.390 12,936,000 +41,000 0.62% 17,981,040
2011-09-27 2011-09-23 1.590 12,895,000 -9,000 0.62% 20,503,050
2011-09-26 2011-09-22 1.570 12,904,000 -77,000 0.62% 20,259,280
2011-09-23 2011-09-21 1.800 12,981,000 +22,000 0.63% 23,365,800
2011-09-22 2011-09-20 1.820 12,959,000 -45,000 0.62% 23,585,380
2011-09-21 2011-09-19 1.840 13,004,000 -231,000 0.63% 23,927,360
2011-09-20 2011-09-16 2.000 13,235,000 -242,000 0.64% 26,470,000
2011-09-19 2011-09-15 1.950 13,477,000 -277,000 0.65% 26,280,150
2011-09-16 2011-09-14 1.910 13,754,000 -1,288,000 0.66% 26,270,140
2011-09-15 2011-09-12 1.760 15,042,000 -485,000 0.72% 26,473,920
2011-09-14 2011-09-09 1.850 15,527,000 +19,000 0.75% 28,724,950
2011-09-12 2011-09-08 1.890 15,508,000 +126,000 0.75% 29,310,120
2011-09-09 2011-09-07 1.900 15,382,000 -167,000 0.74% 29,225,800
2011-09-08 2011-09-06 1.870 15,549,000 -321,000 0.75% 29,076,630
2011-09-07 2011-09-05 1.880 15,870,000 +25,000 0.76% 29,835,600
2011-09-06 2011-09-02 2.020 15,845,000 +228,000 0.76% 32,006,900
2011-09-05 2011-09-01 1.970 15,617,000 +1,171,000 0.75% 30,765,490
2011-09-02 2011-08-31 2.000 14,446,000 +685,000 0.70% 28,892,000
2011-09-01 2011-08-30 2.020 13,761,000 +1,696,000 0.66% 27,797,220
2011-08-31 2011-08-29 2.330 12,065,000 +460,000 0.58% 28,111,450
2011-08-30 2011-08-26 2.820 11,605,000 +79,000 0.56% 32,726,100
2011-08-29 2011-08-25 2.900 11,526,000 +504,000 0.56% 33,425,400
2011-08-26 2011-08-24 3.040 11,022,000 -81,000 0.53% 33,506,880
2011-08-25 2011-08-23 2.950 11,103,000 +34,000 0.54% 32,753,850
2011-08-24 2011-08-22 2.970 11,069,000 -99,000 0.53% 32,874,930
2011-08-23 2011-08-19 3.140 11,168,000 -110,000 0.54% 35,067,520
2011-08-22 2011-08-18 3.260 11,278,000 +34,000 0.54% 36,766,280
2011-08-19 2011-08-17 3.370 11,244,000 +34,000 0.54% 37,892,280
2011-08-18 2011-08-16 3.440 11,210,000 -14,000 0.54% 38,562,400
2011-08-17 2011-08-15 3.260 11,224,000 -10,000 0.54% 36,590,240
2011-08-16 2011-08-12 3.210 11,234,000 +588,000 0.54% 36,061,140
2011-08-15 2011-08-11 3.310 10,646,000 +69,000 0.51% 35,238,260
2011-08-12 2011-08-10 3.570 10,577,000 +328,000 0.51% 37,759,890
2011-08-11 2011-08-09 3.790 10,249,000 -37,000 0.49% 38,843,710
2011-08-10 2011-08-08 4.030 10,286,000 +51,000 0.50% 41,452,580
2011-08-09 2011-08-05 4.140 10,235,000 +303,000 0.49% 42,372,900
2011-08-08 2011-08-04 4.510 9,932,000 +10,000 0.48% 44,793,320
2011-08-05 2011-08-03 4.680 9,922,000 -35,000 0.48% 46,434,960
2011-08-04 2011-08-02 4.690 9,957,000 -90,000 0.48% 46,698,330
2011-08-03 2011-08-01 4.740 10,047,000 -226,000 0.48% 47,622,780
2011-08-02 2011-07-29 4.430 10,273,000 -20,000 0.50% 45,509,390
2011-08-01 2011-07-28 4.350 10,293,000 -5,000 0.50% 44,774,550
2011-07-29 2011-07-27 4.400 10,298,000 -65,000 0.50% 45,311,200
2011-07-28 2011-07-26 4.380 10,363,000 -40,000 0.50% 45,389,940
2011-07-27 2011-07-25 4.370 10,403,000 -19,000 0.50% 45,461,110
2011-07-26 2011-07-22 4.440 10,422,000 -19,000 0.50% 46,273,680
2011-07-25 2011-07-21 4.300 10,441,000 +40,000 0.50% 44,896,300
2011-07-22 2011-07-20 4.250 10,401,000 +312,000 0.50% 44,204,250
2011-07-21 2011-07-19 4.350 10,089,000 +127,000 0.49% 43,887,150
2011-07-20 2011-07-18 4.560 9,962,000 +17,000 0.48% 45,426,720
2011-07-19 2011-07-15 4.650 9,945,000 +9,000 0.48% 46,244,250
2011-07-18 2011-07-14 4.670 9,936,000 -40,000 0.48% 46,401,120
2011-07-15 2011-07-13 4.600 9,976,000 +3,000 0.48% 45,889,600
2011-07-14 2011-07-12 4.570 9,973,000 +65,000 0.48% 45,576,610
2011-07-13 2011-07-11 4.720 9,908,000 +17,000 0.48% 46,765,760
2011-07-12 2011-07-08 4.810 9,891,000 -62,000 0.48% 47,575,710
2011-07-11 2011-07-07 4.790 9,953,000 -61,000 0.48% 47,674,870
2011-07-08 2011-07-06 4.680 10,014,000 -48,000 0.48% 46,865,520
2011-07-07 2011-07-05 4.740 10,062,000 +16,000 0.48% 47,693,880
2011-07-06 2011-07-04 4.830 10,046,000 -121,000 0.48% 48,522,180
2011-07-05 2011-06-30 4.750 10,167,000 -64,000 0.49% 48,293,250
2011-07-04 2011-06-29 4.670 10,231,000 -84,000 0.49% 47,778,770
2011-06-30 2011-06-28 4.630 10,315,000 -21,000 0.50% 47,758,450
2011-06-29 2011-06-27 4.570 10,336,000 -282,000 0.50% 47,235,520
2011-06-28 2011-06-24 4.310 10,618,000 +422,000 0.51% 45,763,580
2011-06-27 2011-06-23 4.570 10,196,000 +164,000 0.49% 46,595,720
2011-06-24 2011-06-22 4.680 10,032,000 -5,000 0.48% 46,949,760
2011-06-23 2011-06-21 4.650 10,037,000 -51,000 0.48% 46,672,050
2011-06-22 2011-06-20 4.600 10,088,000 -55,000 0.49% 46,404,800
2011-06-21 2011-06-17 4.600 10,143,000 +128,000 0.49% 46,657,800
2011-06-20 2011-06-16 4.660 10,015,000 -130,000 0.48% 46,669,900
2011-06-17 2011-06-15 4.830 10,145,000 -32,000 0.49% 49,000,350
2011-06-16 2011-06-14 4.820 10,177,000 -173,000 0.49% 49,053,140
2011-06-15 2011-06-13 4.600 10,350,000 +17,000 0.50% 47,610,000
2011-06-14 2011-06-10 4.570 10,333,000 -13,000 0.50% 47,221,810
2011-06-13 2011-06-09 4.550 10,346,000 -31,000 0.50% 47,074,300
2011-06-10 2011-06-08 4.660 10,377,000 -151,000 0.50% 48,356,820
2011-06-09 2011-06-07 4.720 10,528,000 -308,000 0.51% 49,692,160
2011-06-08 2011-06-03 4.840 10,836,000 -59,000 0.52% 52,446,240
2011-06-07 2011-06-02 4.810 10,895,000 -336,000 0.53% 52,404,950
2011-06-03 2011-06-01 4.570 11,231,000 +67,000 0.54% 51,325,670
2011-06-02 2011-05-31 4.447 11,164,000 -256,000 0.54% 49,644,935
2011-06-01 2011-05-30 4.226 11,420,000 +106,103 0.55% 48,261,364
2011-05-31 2011-05-27 4.236 11,313,897 +82,685 0.55% 47,926,539
2011-05-30 2011-05-26 4.166 11,231,212 +339,706 0.54% 46,787,099
2011-05-27 2011-05-25 4.357 10,891,506 +200,237 0.53% 47,449,218
2011-05-26 2011-05-24 4.407 10,691,269 +3,985 0.52% 47,113,479
2011-05-25 2011-05-23 4.437 10,687,284 +53,795 0.52% 47,417,758
2011-05-24 2011-05-20 4.497 10,633,489 +513,045 0.51% 47,819,518
2011-05-23 2011-05-19 4.718 10,120,444 +135,484 0.49% 47,747,300
2011-05-20 2011-05-18 4.778 9,984,960 +3,985 0.48% 47,709,479
2011-05-19 2011-05-17 4.738 9,980,975 +140,465 0.48% 47,289,679
2011-05-18 2011-05-16 4.788 9,840,510 +101,612 0.48% 47,118,058
2011-05-17 2011-05-13 4.929 9,738,898 -14,943 0.47% 48,000,162
2011-05-16 2011-05-12 4.889 9,753,841 +12,951 0.47% 47,682,172
2011-05-13 2011-05-11 4.848 9,740,890 +266,983 0.47% 47,227,740
2011-05-12 2011-05-09 4.818 9,473,907 +188,283 0.46% 45,648,000
2011-05-11 2011-05-06 4.738 9,285,624 +178,320 0.45% 43,995,118
2011-05-09 2011-05-05 4.828 9,107,304 +90,655 0.44% 43,973,021
2011-05-06 2011-05-04 4.909 9,016,649 +273,956 0.44% 44,259,389
2011-05-05 2011-05-03 5.079 8,742,693 +46,822 0.42% 44,406,561
2011-05-04 2011-04-29 5.059 8,695,871 -137,476 0.42% 43,994,159
2011-05-03 2011-04-28 5.210 8,833,347 -208,207 0.43% 46,019,728
2011-04-29 2011-04-27 5.320 9,041,554 +92,647 0.44% 48,102,799
2011-04-28 2011-04-26 5.491 8,948,907 +160,389 0.43% 49,137,009
2011-04-27 2011-04-21 5.672 8,788,518 +60,768 0.43% 49,844,299
2011-04-26 2011-04-20 5.802 8,727,750 +32,875 0.42% 50,638,582
2011-04-21 2011-04-19 5.822 8,694,875 -131,499 0.42% 50,622,400
2011-04-20 2011-04-18 5.802 8,826,374 -244,070 0.43% 51,210,800
2011-04-19 2011-04-15 5.621 9,070,444 -110,579 0.44% 50,987,999
2011-04-18 2011-04-14 5.400 9,181,023 -198,245 0.44% 49,582,081
2011-04-15 2011-04-13 5.240 9,379,268 -2,988 0.45% 49,146,302
2011-04-14 2011-04-12 5.200 9,382,256 -26,898 0.45% 48,785,239
2011-04-13 2011-04-11 5.300 9,409,154 +81,689 0.46% 49,869,601
2011-04-12 2011-04-08 5.260 9,327,465 -100,617 0.45% 49,062,120
2011-04-11 2011-04-07 5.099 9,428,082 -113,567 0.46% 48,077,122
2011-04-08 2011-04-06 5.039 9,541,649 +22,913 0.46% 48,081,560
2011-04-07 2011-04-04 5.089 9,518,736 -40,845 0.46% 48,443,849
2011-04-06 2011-04-01 5.039 9,559,581 +29,886 0.46% 48,171,922
2011-04-04 2011-03-31 5.140 9,529,695 -59,772 0.46% 48,977,922
2011-04-01 2011-03-30 5.300 9,589,467 +679,412 0.46% 50,825,281
2011-03-31 2011-03-29 5.230 8,910,055 -198,245 0.43% 46,598,239
2011-03-30 2011-03-28 5.140 9,108,300 -196,252 0.44% 46,812,160
2011-03-29 2011-03-25 5.009 9,304,552 -275,949 0.45% 46,606,599
2011-03-28 2011-03-24 4.899 9,580,501 -60,768 0.46% 46,930,960
2011-03-25 2011-03-23 4.999 9,641,269 +31,878 0.47% 48,196,438
2011-03-24 2011-03-22 5.079 9,609,391 +15,939 0.46% 48,808,760
2011-03-23 2011-03-21 5.099 9,593,452 -21,916 0.46% 48,920,402
2011-03-22 2011-03-18 5.079 9,615,368 -106,594 0.47% 48,839,119
2011-03-21 2011-03-17 4.708 9,721,962 -22,913 0.47% 45,769,710
2011-03-18 2011-03-16 4.969 9,744,875 -4,981 0.47% 48,420,901
2011-03-17 2011-03-15 5.019 9,749,856 +14,943 0.47% 48,935,001
2011-03-16 2011-03-14 5.160 9,734,913 +5,978 0.47% 50,228,081
2011-03-15 2011-03-11 5.119 9,728,935 +13,946 0.47% 49,806,597
2011-03-14 2011-03-10 5.310 9,714,989 -40,844 0.47% 51,588,082
2011-03-11 2011-03-09 5.300 9,755,833 -92,647 0.47% 51,707,040
2011-03-10 2011-03-08 5.210 9,848,480 -22,913 0.48% 51,308,340
2011-03-09 2011-03-07 5.260 9,871,393 -27,894 0.48% 51,923,161
2011-03-08 2011-03-04 5.250 9,899,287 -23,908 0.48% 51,970,513
2011-03-07 2011-03-03 5.049 9,923,195 -139,469 0.48% 50,103,828
2011-03-04 2011-03-02 4.648 10,062,664 +19,924 0.49% 46,767,630
2011-03-03 2011-03-01 4.758 10,042,740 -30,882 0.49% 47,783,940
2011-03-02 2011-02-28 4.638 10,073,622 +26,897 0.49% 46,717,438
2011-03-01 2011-02-25 4.628 10,046,725 -1,992 0.49% 46,491,851
2011-02-28 2011-02-24 4.788 10,048,717 +39,848 0.49% 48,114,989
2011-02-25 2011-02-23 4.929 10,008,869 -26,898 0.48% 49,330,770
2011-02-24 2011-02-22 4.989 10,035,767 +71,727 0.49% 50,067,782
2011-02-23 2011-02-21 5.109 9,964,040 -24,905 0.48% 50,910,181
2011-02-22 2011-02-18 5.140 9,988,945 -66,746 0.48% 51,338,240
2011-02-21 2011-02-17 5.150 10,055,691 +115,560 0.49% 51,782,222
2011-02-18 2011-02-16 5.240 9,940,131 -43,833 0.48% 52,085,161
2011-02-17 2011-02-15 5.230 9,983,964 -23,909 0.48% 52,214,620
2011-02-16 2011-02-14 5.280 10,007,873 +1,993 0.48% 52,841,961
2011-02-15 2011-02-11 5.320 10,005,880 -55,788 0.48% 53,233,198
2011-02-14 2011-02-10 5.521 10,061,668 -57,780 0.49% 55,550,001
2011-02-11 2011-02-09 5.661 10,119,448 -143,453 0.49% 57,291,121
2011-02-10 2011-02-08 5.772 10,262,901 -52,799 0.50% 59,236,499
2011-02-09 2011-02-07 5.802 10,315,700 +12,951 0.50% 59,851,899
2011-02-08 2011-02-02 5.872 10,302,749 -75,712 0.50% 60,500,698
2011-02-07 2011-01-31 5.912 10,378,461 -73,719 0.50% 61,362,020
2011-02-01 2011-01-28 5.963 10,452,180 -256,025 0.51% 62,322,479
2011-01-31 2011-01-27 5.933 10,708,205 -159,393 0.52% 63,526,591
2011-01-28 2011-01-26 5.772 10,867,598 +22,913 0.53% 62,726,753
2011-01-27 2011-01-25 5.842 10,844,685 -164,374 0.52% 63,356,521
2011-01-26 2011-01-24 5.772 11,009,059 -125,521 0.53% 63,543,252
2011-01-25 2011-01-21 5.682 11,134,580 -72,723 0.54% 63,261,818
2011-01-24 2011-01-20 5.732 11,207,303 -58,776 0.54% 64,237,498
2011-01-21 2011-01-19 5.822 11,266,079 -91,651 0.55% 65,592,198
2011-01-20 2011-01-18 5.872 11,357,730 -70,731 0.55% 66,695,849
2011-01-19 2011-01-17 5.782 11,428,461 -98,624 0.55% 66,078,721
2011-01-18 2011-01-14 5.912 11,527,085 +205,218 0.56% 68,153,190
2011-01-17 2011-01-13 5.953 11,321,867 +21,917 0.55% 67,394,451
2011-01-14 2011-01-12 6.053 11,299,950 +45,825 0.55% 68,398,288
2011-01-13 2011-01-11 6.093 11,254,125 +32,875 0.54% 68,572,790
2011-01-12 2011-01-10 6.163 11,221,250 +1,992 0.54% 69,160,959
2011-01-11 2011-01-07 6.204 11,219,258 +11,955 0.54% 69,599,161
2011-01-10 2011-01-06 6.153 11,207,303 -8,966 0.54% 68,962,498
2011-01-06 2011-01-04 6.053 11,216,269 -269,972 0.54% 67,891,769
2011-01-05 2011-01-03 5.892 11,486,241 -72,723 0.56% 67,681,102
2011-01-04 2010-12-31 6.033 11,558,964 -85,673 0.56% 69,734,032
2011-01-03 2010-12-29 5.742 11,644,637 +196,252 0.56% 66,861,079
2010-12-30 2010-12-28 5.712 11,448,385 -172,343 0.55% 65,389,481
2010-12-29 2010-12-24 6.454 11,620,728 -66,746 0.56% 75,005,948
2010-12-28 2010-12-22 6.525 11,687,474 +1,992 0.57% 76,258,000
2010-12-23 2010-12-21 6.575 11,685,482 -40,844 0.57% 76,831,503
2010-12-22 2010-12-20 6.595 11,726,326 -40,844 0.57% 77,335,470
2010-12-21 2010-12-17 6.615 11,767,170 -16,936 0.57% 77,841,077
2010-12-20 2010-12-16 6.615 11,784,106 +996 0.57% 77,953,111
2010-12-17 2010-12-15 6.655 11,783,110 +14,943 0.57% 78,419,642
2010-12-16 2010-12-14 6.655 11,768,167 -13,946 0.57% 78,320,193
2010-12-15 2010-12-13 6.675 11,782,113 -39,849 0.57% 78,649,547
2010-12-14 2010-12-10 6.736 11,821,962 -56,783 0.57% 79,627,572
2010-12-13 2010-12-09 6.645 11,878,745 +99,620 0.57% 78,936,878
2010-12-10 2010-12-08 6.746 11,779,125 +266,983 0.57% 79,457,281
2010-12-09 2010-12-07 6.846 11,512,142 +26,898 0.56% 78,811,920
2010-12-08 2010-12-06 6.906 11,485,244 -48,814 0.56% 79,319,517
2010-12-07 2010-12-03 6.956 11,534,058 -17,932 0.56% 80,235,537
2010-12-06 2010-12-02 7.037 11,551,990 +9,962 0.56% 81,287,959
2010-12-03 2010-12-01 6.916 11,542,028 -91,651 0.56% 79,827,539
2010-12-02 2010-11-30 6.926 11,633,679 -24,905 0.56% 80,578,200
2010-12-01 2010-11-29 6.997 11,658,584 -273,956 0.56% 81,569,909
2010-11-30 2010-11-26 6.816 11,932,540 -135,484 0.58% 81,330,617
2010-11-29 2010-11-25 6.796 12,068,024 -185,294 0.58% 82,011,778
2010-11-26 2010-11-24 6.575 12,253,318 -249,051 0.59% 80,564,998
2010-11-25 2010-11-23 6.705 12,502,369 -71,727 0.60% 83,833,997
2010-11-24 2010-11-22 6.786 12,574,096 -22,913 0.61% 85,324,718
2010-11-23 2010-11-19 6.766 12,597,009 -235,104 0.61% 85,227,300
2010-11-22 2010-11-18 6.625 12,832,113 +158,396 0.62% 85,014,598
2010-11-19 2010-11-17 6.505 12,673,717 +11,955 0.61% 82,438,562
2010-11-18 2010-11-16 6.776 12,661,762 +43,833 0.61% 85,792,498
2010-11-17 2010-11-15 6.936 12,617,929 +169,355 0.61% 87,522,058
2010-11-16 2010-11-12 6.987 12,448,574 +304,838 0.60% 86,972,157
2010-11-15 2010-11-11 7.147 12,143,736 +226,139 0.59% 86,792,802
2010-11-12 2010-11-10 7.227 11,917,597 +470,208 0.58% 86,133,598
2010-11-11 2010-11-09 7.288 11,447,389 +203,226 0.55% 83,424,662
2010-11-10 2010-11-08 7.408 11,244,163 -478,178 0.54% 83,298,061
2010-11-09 2010-11-05 7.298 11,722,341 -108,586 0.57% 85,546,089
2010-11-08 2010-11-04 7.348 11,830,927 -543,928 0.57% 86,932,316
2010-11-05 2010-11-03 7.248 12,374,855 -179,317 0.60% 89,686,838
2010-11-04 2010-11-02 7.237 12,554,172 -44,829 0.61% 90,860,419
2010-11-03 2010-11-01 7.197 12,599,001 +5,977 0.61% 90,678,987
2010-11-02 2010-10-29 7.137 12,593,024 +46,821 0.61% 89,877,509
2010-11-01 2010-10-28 7.137 12,546,203 +233,112 0.61% 89,543,344
2010-10-29 2010-10-27 7.207 12,313,091 +585,769 0.60% 88,744,803
2010-10-28 2010-10-26 7.488 11,727,322 -989,232 0.57% 87,819,118
2010-10-27 2010-10-25 7.127 12,716,554 +27,894 0.62% 90,631,503
2010-10-26 2010-10-22 7.107 12,688,660 +51,803 0.61% 90,177,962
2010-10-25 2010-10-21 7.157 12,636,857 +356,641 0.61% 90,444,049
2010-10-22 2010-10-20 7.177 12,280,216 -212,191 0.59% 88,138,051
2010-10-21 2010-10-19 7.157 12,492,407 -9,962 0.60% 89,410,197
2010-10-20 2010-10-18 7.027 12,502,369 +165,369 0.60% 87,849,997
2010-10-19 2010-10-15 7.117 12,337,000 +355,646 0.60% 87,802,564
2010-10-18 2010-10-14 7.227 11,981,354 +419,402 0.58% 86,594,397
2010-10-15 2010-10-13 7.398 11,561,952 -347,676 0.56% 85,536,218
2010-10-14 2010-10-12 7.268 11,909,628 +4,981 0.58% 86,554,202
2010-10-13 2010-10-11 7.318 11,904,647 -418,406 0.58% 87,115,503
2010-10-12 2010-10-08 7.328 12,323,053 -573,814 0.60% 90,301,003
2010-10-11 2010-10-07 7.117 12,896,867 -550,901 0.62% 91,787,143
2010-10-08 2010-10-06 7.318 13,447,768 +74,716 0.65% 98,407,712
2010-10-07 2010-10-05 7.508 13,373,052 -315,797 0.65% 100,411,517
2010-10-06 2010-10-04 7.478 13,688,849 +221,157 0.66% 102,370,447
2010-10-05 2010-09-30 7.508 13,467,692 -3,370,161 0.68% 101,122,121
2010-10-04 2010-09-29 7.047 16,837,853 0.85% 118,652,043

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