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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -5,009,000
2017-12-13 2017-12-11 0.630 5,009,000 +1,000 0.32% 3,155,670
2017-11-17 2017-11-15 0.630 5,008,000 +10,000 0.32% 3,155,040
2017-08-21 2017-08-17 0.630 4,998,000 -4,000 0.32% 3,148,740
2017-08-14 2017-08-10 0.630 5,002,000 -10,000 0.32% 3,151,260
2016-10-17 2016-10-13 0.630 5,012,000 +1,000 0.32% 3,157,560
2016-08-01 2016-07-28 0.630 5,011,000 -12,000 0.32% 3,156,930
2016-02-18 2016-02-16 0.630 5,023,000 -33,000 0.32% 3,164,490
2015-07-27 2015-07-23 0.630 5,056,000 -2,000 0.32% 3,185,280
2015-04-22 2015-04-20 0.630 5,058,000 +1,000 0.32% 3,186,540
2015-04-20 2015-04-16 0.630 5,057,000 -240,000 0.32% 3,185,910
2015-04-16 2015-04-14 0.630 5,297,000 +1,000 0.33% 3,337,110
2014-11-26 2014-11-24 0.630 5,296,000 -1,000 0.33% 3,336,480
2014-11-11 2014-11-07 0.630 5,297,000 +2,000 0.33% 3,337,110
2014-02-25 2014-02-21 0.630 5,295,000 +30,000 0.33% 3,335,850
2013-03-21 2013-03-19 0.630 5,265,000 -9,000 0.33% 3,316,950
2013-01-08 2013-01-04 0.630 5,274,000 +2,000 0.33% 3,322,620
2012-12-21 2012-12-19 0.630 5,272,000 +20,000 0.33% 3,321,360
2012-12-17 2012-12-13 0.630 5,252,000 -300,000 0.33% 3,308,760
2012-09-14 2012-09-12 0.630 5,552,000 -4,000 0.35% 3,497,760
2012-08-06 2012-08-02 0.630 5,556,000 -5,000 0.35% 3,500,280
2012-07-26 2012-07-24 0.630 5,561,000 +20,000 0.35% 3,503,430
2012-06-28 2012-06-26 0.630 5,541,000 +1,000 0.35% 3,490,830
2012-06-21 2012-06-19 0.650 5,540,000 +20,000 0.35% 3,601,000
2012-06-18 2012-06-14 0.580 5,520,000 -34,000 0.35% 3,201,600
2012-06-15 2012-06-13 0.610 5,554,000 -61,000 0.35% 3,387,940
2012-06-14 2012-06-12 0.580 5,615,000 +60,000 0.35% 3,256,700
2012-06-13 2012-06-11 0.590 5,555,000 +30,000 0.35% 3,277,450
2012-06-07 2012-06-05 0.550 5,525,000 -50,000 0.35% 3,038,750
2012-06-06 2012-06-04 0.550 5,575,000 -40,000 0.35% 3,066,250
2012-06-05 2012-06-01 0.580 5,615,000 -30,000 0.35% 3,256,700
2012-06-04 2012-05-31 0.590 5,645,000 -40,000 0.36% 3,330,550
2012-06-01 2012-05-30 0.560 5,685,000 +250,000 0.36% 3,183,600
2012-05-31 2012-05-29 0.570 5,435,000 -50,000 0.34% 3,097,950
2012-05-30 2012-05-28 0.560 5,485,000 +100,000 0.35% 3,071,600
2012-05-25 2012-05-23 0.510 5,385,000 -1,000 0.34% 2,746,350
2012-05-24 2012-05-22 0.570 5,386,000 +148,000 0.34% 3,070,020
2012-05-23 2012-05-21 0.560 5,238,000 +15,000 0.33% 2,933,280
2012-05-18 2012-05-16 0.540 5,223,000 +80,000 0.33% 2,820,420
2012-05-17 2012-05-15 0.570 5,143,000 +59,000 0.32% 2,931,510
2012-05-16 2012-05-14 0.570 5,084,000 -379,000 0.32% 2,897,880
2012-05-15 2012-05-11 0.630 5,463,000 +10,000 0.34% 3,441,690
2012-05-14 2012-05-10 0.660 5,453,000 +65,000 0.34% 3,598,980
2012-05-11 2012-05-09 0.690 5,388,000 +20,000 0.34% 3,717,720
2012-05-08 2012-05-04 0.730 5,368,000 -168,000 0.34% 3,918,640
2012-05-07 2012-05-03 0.730 5,536,000 -150,000 0.35% 4,041,280
2012-05-04 2012-05-02 0.730 5,686,000 +283,000 0.36% 4,150,780
2012-05-02 2012-04-27 0.670 5,403,000 -2,000 0.34% 3,620,010
2012-04-27 2012-04-25 0.680 5,405,000 -30,000 0.34% 3,675,400
2012-04-25 2012-04-23 0.690 5,435,000 -34,000 0.34% 3,750,150
2012-04-24 2012-04-20 0.690 5,469,000 -30,000 0.35% 3,773,610
2012-04-23 2012-04-19 0.690 5,499,000 +30,000 0.35% 3,794,310
2012-04-20 2012-04-18 0.710 5,469,000 +70,000 0.35% 3,882,990
2012-04-19 2012-04-17 0.640 5,399,000 +10,000 0.34% 3,455,360
2012-04-17 2012-04-13 0.660 5,389,000 -100,000 0.34% 3,556,740
2012-04-16 2012-04-12 0.670 5,489,000 -5,000 0.35% 3,677,630
2012-04-13 2012-04-11 0.660 5,494,000 -4,775,000 0.35% 3,626,040
2012-04-12 2012-04-10 0.730 10,269,000 +473,000 0.65% 7,496,370
2012-04-11 2012-04-05 0.790 9,796,000 -30,000 0.62% 7,738,840
2012-04-10 2012-04-03 0.800 9,826,000 +61,000 0.62% 7,860,800
2012-04-05 2012-04-02 0.770 9,765,000 -100,000 0.62% 7,519,050
2012-04-03 2012-03-30 0.770 9,865,000 -100,000 0.62% 7,596,050
2012-04-02 2012-03-29 0.760 9,965,000 +782,000 0.63% 7,573,400
2012-03-30 2012-03-28 0.810 9,183,000 +864,000 0.58% 7,438,230
2012-03-29 2012-03-27 0.880 8,319,000 +427,000 0.52% 7,320,720
2012-03-28 2012-03-26 1.020 7,892,000 +50,000 0.50% 8,049,840
2012-03-27 2012-03-23 1.040 7,842,000 +207,000 0.49% 8,155,680
2012-03-26 2012-03-22 1.030 7,635,000 -1,000 0.48% 7,864,050
2012-03-23 2012-03-21 1.050 7,636,000 +540,000 0.48% 8,017,800
2012-03-22 2012-03-20 1.050 7,096,000 +16,000 0.45% 7,450,800
2012-03-21 2012-03-19 1.080 7,080,000 -140,000 0.45% 7,646,400
2012-03-20 2012-03-16 1.100 7,220,000 +625,000 0.46% 7,942,000
2012-03-19 2012-03-15 1.170 6,595,000 +20,000 0.42% 7,716,150
2012-03-16 2012-03-14 1.180 6,575,000 +60,000 0.41% 7,758,500
2012-03-14 2012-03-12 1.230 6,515,000 -700,000 0.41% 8,013,450
2012-03-13 2012-03-09 1.240 7,215,000 +50,000 0.46% 8,946,600
2012-03-12 2012-03-08 1.190 7,165,000 +37,000 0.45% 8,526,350
2012-03-09 2012-03-07 1.200 7,128,000 -62,000 0.45% 8,553,600
2012-03-08 2012-03-06 1.210 7,190,000 -98,000 0.45% 8,699,900
2012-03-07 2012-03-05 1.290 7,288,000 -15,000 0.46% 9,401,520
2012-03-06 2012-03-02 1.330 7,303,000 +495,000 0.46% 9,712,990
2012-03-05 2012-03-01 1.260 6,808,000 +40,000 0.43% 8,578,080
2012-03-02 2012-02-29 1.250 6,768,000 +20,000 0.43% 8,460,000
2012-03-01 2012-02-28 1.230 6,748,000 -120,000 0.43% 8,300,040
2012-02-29 2012-02-27 1.240 6,868,000 +110,000 0.43% 8,516,320
2012-02-28 2012-02-24 1.250 6,758,000 -67,000 0.43% 8,447,500
2012-02-27 2012-02-23 1.260 6,825,000 +15,000 0.43% 8,599,500
2012-02-24 2012-02-22 1.230 6,810,000 -322,000 0.43% 8,376,300
2012-02-23 2012-02-21 1.290 7,132,000 -207,000 0.45% 9,200,280
2012-02-22 2012-02-20 1.300 7,339,000 -27,000 0.46% 9,540,700
2012-02-21 2012-02-17 1.290 7,366,000 +178,000 0.46% 9,502,140
2012-02-20 2012-02-16 1.320 7,188,000 +312,000 0.45% 9,488,160
2012-02-17 2012-02-15 1.340 6,876,000 +1,245,000 0.43% 9,213,840
2012-02-16 2012-02-14 1.310 5,631,000 +118,000 0.36% 7,376,610
2012-02-15 2012-02-13 1.340 5,513,000 +92,000 0.35% 7,387,420
2012-02-14 2012-02-10 1.380 5,421,000 -72,000 0.34% 7,480,980
2012-02-13 2012-02-09 1.490 5,493,000 -195,000 0.35% 8,184,570
2012-02-10 2012-02-08 1.420 5,688,000 +1,245,000 0.36% 8,076,960
2012-02-09 2012-02-07 1.360 4,443,000 +10,000 0.28% 6,042,480
2012-02-08 2012-02-06 1.330 4,433,000 -2,000 0.28% 5,895,890
2012-02-07 2012-02-03 1.320 4,435,000 -97,000 0.28% 5,854,200
2012-02-06 2012-02-02 1.310 4,532,000 +10,000 0.29% 5,936,920
2012-02-03 2012-02-01 1.210 4,522,000 -100,000 0.29% 5,471,620
2012-02-02 2012-01-31 1.220 4,622,000 +130,000 0.29% 5,638,840
2012-02-01 2012-01-30 1.210 4,492,000 -119,000 0.28% 5,435,320
2012-01-31 2012-01-27 1.230 4,611,000 +209,000 0.29% 5,671,530
2012-01-30 2012-01-26 1.170 4,402,000 +400,000 0.28% 5,150,340
2012-01-27 2012-01-20 1.170 4,002,000 -66,000 0.25% 4,682,340
2012-01-26 2012-01-19 1.180 4,068,000 +120,000 0.26% 4,800,240
2012-01-20 2012-01-18 1.110 3,948,000 -81,000 0.25% 4,382,280
2012-01-19 2012-01-17 1.130 4,029,000 +151,000 0.25% 4,552,770
2012-01-18 2012-01-16 1.100 3,878,000 -13,000 0.24% 4,265,800
2012-01-17 2012-01-13 1.110 3,891,000 -110,000 0.25% 4,319,010
2012-01-16 2012-01-12 1.150 4,001,000 +208,000 0.25% 4,601,150
2012-01-13 2012-01-11 1.080 3,793,000 -25,000 0.24% 4,096,440
2012-01-12 2012-01-10 1.080 3,818,000 -19,000 0.24% 4,123,440
2012-01-11 2012-01-09 1.010 3,837,000 +54,000 0.24% 3,875,370
2012-01-10 2012-01-06 1.010 3,783,000 -80,000 0.24% 3,820,830
2012-01-09 2012-01-05 1.060 3,863,000 +10,000 0.24% 4,094,780
2012-01-06 2012-01-04 1.090 3,853,000 -150,000 0.24% 4,199,770
2012-01-05 2012-01-03 1.080 4,003,000 +52,000 0.25% 4,323,240
2012-01-04 2011-12-30 1.090 3,951,000 +80,000 0.25% 4,306,590
2011-12-29 2011-12-23 1.220 3,871,000 -12,000 0.24% 4,722,620
2011-12-28 2011-12-22 1.190 3,883,000 -112,000 0.25% 4,620,770
2011-12-13 2011-12-09 1.330 3,995,000 +32,000 0.25% 5,313,350
2011-12-09 2011-12-07 1.400 3,963,000 -2,000 0.25% 5,548,200
2011-12-08 2011-12-06 1.370 3,965,000 -30,000 0.25% 5,432,050
2011-12-06 2011-12-02 1.440 3,995,000 -12,000 0.25% 5,752,800
2011-12-05 2011-12-01 1.490 4,007,000 +10,000 0.25% 5,970,430
2011-11-28 2011-11-24 1.290 3,997,000 -3,000 0.25% 5,156,130
2011-11-24 2011-11-22 1.300 4,000,000 -16,000 0.25% 5,200,000
2011-11-21 2011-11-17 1.390 4,016,000 +70,000 0.25% 5,582,240
2011-11-18 2011-11-16 1.390 3,946,000 +30,000 0.25% 5,484,940
2011-11-16 2011-11-14 1.440 3,916,000 -8,000 0.25% 5,639,040
2011-11-14 2011-11-10 1.400 3,924,000 +72,000 0.25% 5,493,600
2011-11-11 2011-11-09 1.510 3,852,000 +30,000 0.24% 5,816,520
2011-11-10 2011-11-08 1.510 3,822,000 -30,000 0.24% 5,771,220
2011-11-09 2011-11-07 1.652 3,852,000 -30,000 0.24% 6,362,013
2011-11-08 2011-11-04 1.631 3,882,000 +92,250 0.24% 6,331,417
2011-11-07 2011-11-03 1.579 3,789,750 +13,562 0.25% 5,985,360
2011-11-04 2011-11-02 1.641 3,776,188 +14,532 0.25% 6,197,821
2011-11-03 2011-11-01 1.621 3,761,656 -57,157 0.25% 6,096,310
2011-11-02 2011-10-31 1.693 3,818,813 +1,938 0.25% 6,464,881
2011-11-01 2011-10-28 1.703 3,816,875 -138,531 0.25% 6,501,000
2011-10-31 2011-10-27 1.714 3,955,406 +419,468 0.26% 6,777,780
2011-10-28 2011-10-26 1.486 3,535,938 +3,875 0.23% 5,256,001
2011-10-27 2011-10-25 1.507 3,532,063 +46,500 0.23% 5,323,161
2011-10-26 2011-10-24 1.486 3,485,563 -1,937 0.23% 5,181,121
2011-10-25 2011-10-21 1.466 3,487,500 -7,750 0.23% 5,112,000
2011-10-24 2011-10-20 1.466 3,495,250 -31,000 0.23% 5,123,360
2011-10-21 2011-10-19 1.559 3,526,250 +38,750 0.23% 5,496,400
2011-10-20 2011-10-18 1.466 3,487,500 +24,219 0.23% 5,112,000
2011-10-19 2011-10-17 1.641 3,463,281 -116,250 0.23% 5,684,250
2011-10-18 2011-10-14 1.548 3,579,531 -139,500 0.23% 5,542,500
2011-10-17 2011-10-13 1.641 3,719,031 +102,687 0.24% 6,104,010
2011-10-14 2011-10-12 1.486 3,616,344 +102,688 0.24% 5,375,520
2011-10-13 2011-10-11 1.404 3,513,656 +81,375 0.23% 4,932,720
2011-10-12 2011-10-10 1.332 3,432,281 +46,500 0.22% 4,570,470
2011-10-10 2011-10-06 1.218 3,385,781 +9,687 0.22% 4,124,100
2011-10-07 2011-10-04 1.156 3,376,094 +4,844 0.22% 3,903,200
2011-10-06 2011-10-03 1.208 3,371,250 -14,531 0.22% 4,071,600
2011-10-04 2011-09-30 1.352 3,385,781 -13,563 0.22% 4,578,450
2011-10-03 2011-09-28 1.445 3,399,344 +3,875 0.22% 4,912,600
2011-09-30 2011-09-27 1.435 3,395,469 +2,906 0.22% 4,871,950
2011-09-28 2011-09-26 1.383 3,392,563 +14,532 0.22% 4,692,681
2011-09-27 2011-09-23 1.528 3,378,031 +16,468 0.22% 5,160,760
2011-09-23 2011-09-21 1.817 3,361,563 +3,875 0.22% 6,107,201
2011-09-22 2011-09-20 1.858 3,357,688 +3,875 0.22% 6,238,801
2011-09-21 2011-09-19 1.972 3,353,813 -3,875 0.22% 6,612,421
2011-09-19 2011-09-15 1.889 3,357,688 -9,687 0.22% 6,342,781
2011-09-16 2011-09-14 1.941 3,367,375 -9,688 0.22% 6,534,880
2011-09-14 2011-09-09 2.137 3,377,063 -9,687 0.22% 7,216,021
2011-09-12 2011-09-08 2.157 3,386,750 +11,625 0.22% 7,306,640
2011-09-09 2011-09-07 2.157 3,375,125 -4,844 0.22% 7,281,560
2011-09-06 2011-09-02 2.199 3,379,969 -19,375 0.22% 7,431,571
2011-09-05 2011-09-01 2.126 3,399,344 -11,625 0.22% 7,228,541
2011-09-02 2011-08-31 2.044 3,410,969 -22,281 0.22% 6,971,581
2011-08-30 2011-08-26 1.910 3,433,250 +9,687 0.22% 6,556,400
2011-08-29 2011-08-25 1.920 3,423,563 -5,812 0.22% 6,573,241
2011-08-26 2011-08-24 1.910 3,429,375 +3,875 0.22% 6,549,000
2011-08-25 2011-08-23 1.961 3,425,500 +6,781 0.22% 6,718,400
2011-08-23 2011-08-19 2.116 3,418,719 +14,531 0.22% 7,234,451
2011-08-19 2011-08-17 2.364 3,404,188 +41,657 0.22% 8,047,061
2011-08-18 2011-08-16 2.426 3,362,531 +1,937 0.22% 8,156,849
2011-08-17 2011-08-15 2.395 3,360,594 -20,344 0.22% 8,048,081
2011-08-16 2011-08-12 2.323 3,380,938 -968 0.22% 7,852,501
2011-08-12 2011-08-10 2.292 3,381,906 -9,688 0.22% 7,750,019
2011-08-11 2011-08-09 2.230 3,391,594 -29,062 0.22% 7,562,161
2011-08-10 2011-08-08 2.178 3,420,656 -24,219 0.22% 7,450,409
2011-08-09 2011-08-05 2.457 3,444,875 -21,313 0.22% 8,463,280
2011-08-08 2011-08-04 2.725 3,466,188 +8,719 0.23% 9,445,921
2011-08-05 2011-08-03 2.818 3,457,469 -8,719 0.23% 9,743,371
2011-08-04 2011-08-02 2.983 3,466,188 -15,500 0.23% 10,340,421
2011-08-03 2011-08-01 3.045 3,481,688 -20,343 0.23% 10,602,302
2011-08-01 2011-07-28 3.055 3,502,031 -94,938 0.23% 10,700,399
2011-07-29 2011-07-27 3.097 3,596,969 -9,687 0.23% 11,139,001
2011-07-28 2011-07-26 3.117 3,606,656 +17,437 0.23% 11,243,459
2011-07-27 2011-07-25 2.994 3,589,219 -62,000 0.23% 10,744,501
2011-07-26 2011-07-22 3.086 3,651,219 +48,438 0.24% 11,269,311
2011-07-25 2011-07-21 3.055 3,602,781 -7,750 0.23% 11,008,239
2011-07-22 2011-07-20 3.086 3,610,531 -969 0.23% 11,143,729
2011-07-21 2011-07-19 3.128 3,611,500 -25,188 0.24% 11,295,840
2011-07-20 2011-07-18 3.035 3,636,688 -968 0.24% 11,036,762
2011-07-19 2011-07-15 3.066 3,637,656 +15,500 0.24% 11,152,349
2011-07-18 2011-07-14 3.045 3,622,156 -9,688 0.24% 11,030,049
2011-07-15 2011-07-13 2.983 3,631,844 +19,375 0.24% 10,834,611
2011-07-14 2011-07-12 2.983 3,612,469 +1,938 0.24% 10,776,811
2011-07-13 2011-07-11 3.314 3,610,531 +8,718 0.23% 11,963,669
2011-07-12 2011-07-08 3.592 3,601,813 -27,125 0.23% 12,938,642
2011-07-11 2011-07-07 3.634 3,628,938 +29,063 0.24% 13,185,922
2011-07-08 2011-07-06 3.572 3,599,875 -70,719 0.23% 12,857,360
2011-07-07 2011-07-05 3.788 3,670,594 +83,313 0.24% 13,905,631
2011-07-06 2011-07-04 3.623 3,587,281 -27,125 0.23% 12,997,529
2011-07-05 2011-06-30 3.510 3,614,406 +9,687 0.24% 12,685,399
2011-07-04 2011-06-29 3.448 3,604,719 -130,781 0.23% 12,428,141
2011-06-30 2011-06-28 3.468 3,735,500 -50,375 0.24% 12,956,160
2011-06-29 2011-06-27 3.520 3,785,875 -39,719 0.25% 13,326,280
2011-06-28 2011-06-24 3.541 3,825,594 +29,063 0.25% 13,545,071
2011-06-27 2011-06-23 3.510 3,796,531 -173,407 0.25% 13,324,599
2011-06-21 2011-06-17 3.644 3,969,938 -58,125 0.26% 14,465,942
2011-06-20 2011-06-16 3.634 4,028,063 -89,125 0.26% 14,636,162
2011-06-17 2011-06-15 3.706 4,117,188 -48,437 0.27% 15,257,502
2011-06-16 2011-06-14 3.634 4,165,625 +11,625 0.27% 15,136,000
2011-06-15 2011-06-13 3.654 4,154,000 +53,281 0.27% 15,179,520
2011-06-14 2011-06-10 3.685 4,100,719 -969 0.27% 15,111,811
2011-06-13 2011-06-09 3.726 4,101,688 -8,718 0.27% 15,284,742
2011-06-10 2011-06-08 3.830 4,110,406 -9,688 0.27% 15,741,529
2011-06-08 2011-06-03 3.964 4,120,094 -60,062 0.27% 16,331,521
2011-06-07 2011-06-02 3.923 4,180,156 -339,063 0.27% 16,396,999
2011-06-03 2011-06-01 4.077 4,519,219 -95,906 0.29% 18,426,751
2011-06-02 2011-05-31 4.222 4,615,125 +54,250 0.30% 19,484,760
2011-06-01 2011-05-30 3.974 4,560,875 +75,562 0.30% 18,125,800
2011-05-31 2011-05-27 3.830 4,485,313 +10,657 0.29% 17,177,302
2011-05-30 2011-05-26 3.902 4,474,656 +14,531 0.29% 17,459,819
2011-05-27 2011-05-25 4.015 4,460,125 -8,719 0.29% 17,909,560
2011-05-26 2011-05-24 4.119 4,468,844 -12,594 0.29% 18,405,871
2011-05-25 2011-05-23 4.077 4,481,438 -4,843 0.29% 18,272,702
2011-05-24 2011-05-20 4.232 4,486,281 -58,125 0.29% 18,987,099
2011-05-23 2011-05-19 4.191 4,544,406 -4,844 0.30% 19,045,459
2011-05-20 2011-05-18 4.274 4,549,250 -3,875 0.30% 19,441,440
2011-05-19 2011-05-17 4.222 4,553,125 -29,063 0.30% 19,223,000
2011-05-18 2011-05-16 4.253 4,582,188 -52,312 0.30% 19,487,602
2011-05-17 2011-05-13 4.325 4,634,500 +47,469 0.30% 20,044,960
2011-05-16 2011-05-12 4.294 4,587,031 -113,344 0.30% 19,697,599
2011-05-13 2011-05-11 4.418 4,700,375 -24,219 0.31% 20,766,560
2011-05-12 2011-05-09 4.552 4,724,594 -31,969 0.31% 21,507,571
2011-05-11 2011-05-06 4.542 4,756,563 +143,375 0.31% 21,604,002
2011-05-09 2011-05-05 5.099 4,613,188 -1,937 0.30% 23,524,283
2011-05-06 2011-05-04 5.099 4,615,125 -62,969 0.30% 23,534,160
2011-05-05 2011-05-03 5.089 4,678,094 -119,156 0.30% 23,806,971
2011-05-04 2011-04-29 5.037 4,797,250 -72,656 0.31% 24,165,760
2011-05-03 2011-04-28 4.831 4,869,906 -2,907 0.32% 23,526,359
2011-04-29 2011-04-27 4.872 4,872,813 -11,625 0.32% 23,741,602
2011-04-28 2011-04-26 4.914 4,884,438 -59,093 0.32% 23,999,922
2011-04-27 2011-04-21 4.955 4,943,531 -21,313 0.32% 24,494,399
2011-04-26 2011-04-20 4.852 4,964,844 +258,656 0.32% 24,087,501
2011-04-21 2011-04-19 4.893 4,706,188 -158,875 0.31% 23,026,922
2011-04-20 2011-04-18 5.006 4,865,063 +25,188 0.32% 24,356,703
2011-04-19 2011-04-15 4.986 4,839,875 +24,219 0.31% 24,130,680
2011-04-18 2011-04-14 4.965 4,815,656 +29,062 0.31% 23,910,509
2011-04-15 2011-04-13 5.037 4,786,594 -28,094 0.31% 24,112,081
2011-04-14 2011-04-12 5.006 4,814,688 +21,313 0.31% 24,104,503
2011-04-13 2011-04-11 5.027 4,793,375 +73,625 0.31% 24,096,760
2011-04-12 2011-04-08 5.172 4,719,750 -49,406 0.31% 24,408,720
2011-04-11 2011-04-07 5.130 4,769,156 -181,157 0.31% 24,467,309
2011-04-08 2011-04-06 5.347 4,950,313 -101,718 0.32% 26,469,803
2011-04-07 2011-04-04 5.461 5,052,031 -18,407 0.33% 27,587,349
2011-04-06 2011-04-01 5.316 5,070,438 -125,937 0.33% 26,955,103
2011-04-04 2011-03-31 5.234 5,196,375 -135,625 0.34% 27,195,480
2011-04-01 2011-03-30 5.357 5,332,000 +365,219 0.35% 28,565,760
2011-03-31 2011-03-29 5.099 4,966,781 +6,781 0.32% 25,327,379
2011-03-30 2011-03-28 4.986 4,960,000 -65,875 0.32% 24,729,600
2011-03-29 2011-03-25 4.914 5,025,875 -18,406 0.33% 24,694,880
2011-03-28 2011-03-24 5.006 5,044,281 +21,312 0.33% 25,253,949
2011-03-25 2011-03-23 5.037 5,022,969 +11,625 0.33% 25,302,801
2011-03-24 2011-03-22 5.099 5,011,344 -50,375 0.33% 25,554,621
2011-03-23 2011-03-21 4.996 5,061,719 +174,375 0.33% 25,289,001
2011-03-22 2011-03-18 5.058 4,887,344 -35,844 0.32% 24,720,501
2011-03-21 2011-03-17 5.048 4,923,188 -260,593 0.32% 24,850,983
2011-03-18 2011-03-16 4.914 5,183,781 -275,125 0.34% 25,470,759
2011-03-17 2011-03-15 4.738 5,458,906 +182,125 0.36% 25,864,649
2011-03-16 2011-03-14 4.852 5,276,781 -2,907 0.34% 25,600,899
2011-03-15 2011-03-11 4.831 5,279,688 +84,282 0.34% 25,506,002
2011-03-14 2011-03-10 4.934 5,195,406 +40,687 0.34% 25,635,139
2011-03-11 2011-03-09 4.955 5,154,719 -139,500 0.34% 25,540,801
2011-03-10 2011-03-08 5.058 5,294,219 -43,594 0.34% 26,778,501
2011-03-09 2011-03-07 5.037 5,337,813 +969 0.35% 26,888,803
2011-03-08 2011-03-04 5.058 5,336,844 -22,281 0.35% 26,994,101
2011-03-07 2011-03-03 4.831 5,359,125 +8,719 0.35% 25,889,760
2011-03-04 2011-03-02 4.790 5,350,406 +34,875 0.35% 25,626,719
2011-03-03 2011-03-01 4.872 5,315,531 +64,906 0.35% 25,898,639
2011-03-02 2011-02-28 4.872 5,250,625 +43,594 0.34% 25,582,400
2011-03-01 2011-02-25 4.790 5,207,031 +80,406 0.34% 24,939,999
2011-02-28 2011-02-24 4.852 5,126,625 +14,531 0.33% 24,872,400
2011-02-25 2011-02-23 4.986 5,112,094 -44,562 0.33% 25,487,911
2011-02-24 2011-02-22 4.965 5,156,656 +9,687 0.34% 25,603,629
2011-02-23 2011-02-21 5.099 5,146,969 +12,594 0.33% 26,246,221
2011-02-22 2011-02-18 5.141 5,134,375 +102,687 0.33% 26,394,000
2011-02-21 2011-02-17 4.903 5,031,688 -32,937 0.33% 24,671,502
2011-02-18 2011-02-16 4.965 5,064,625 +44,562 0.33% 25,146,680
2011-02-17 2011-02-15 4.903 5,020,063 +3,875 0.33% 24,614,502
2011-02-16 2011-02-14 5.058 5,016,188 -13,562 0.33% 25,372,203
2011-02-15 2011-02-11 5.027 5,029,750 -200,531 0.33% 25,285,040
2011-02-14 2011-02-10 5.017 5,230,281 +2,906 0.34% 26,239,139
2011-02-11 2011-02-09 5.182 5,227,375 -63,938 0.34% 27,087,920
2011-02-10 2011-02-08 5.337 5,291,313 -252,843 0.34% 28,238,543
2011-02-09 2011-02-07 5.234 5,544,156 +29,062 0.36% 29,015,609
2011-02-08 2011-02-02 5.234 5,515,094 +33,906 0.36% 28,863,511
2011-02-07 2011-01-31 5.172 5,481,188 +35,844 0.36% 28,346,583
2011-02-01 2011-01-28 5.172 5,445,344 -29,062 0.35% 28,161,211
2011-01-31 2011-01-27 5.203 5,474,406 +48,437 0.36% 28,481,039
2011-01-28 2011-01-26 5.161 5,425,969 -768,219 0.35% 28,005,001
2011-01-27 2011-01-25 5.182 6,194,188 +148,219 0.40% 32,097,883
2011-01-26 2011-01-24 5.440 6,045,969 +63,938 0.39% 32,890,071
2011-01-25 2011-01-21 5.461 5,982,031 -84,282 0.39% 32,665,749
2011-01-24 2011-01-20 5.409 6,066,313 +5,813 0.39% 32,812,883
2011-01-21 2011-01-19 5.502 6,060,500 -24,219 0.39% 33,344,480
2011-01-20 2011-01-18 5.430 6,084,719 +24,219 0.40% 33,038,061
2011-01-19 2011-01-17 5.502 6,060,500 -969 0.39% 33,344,480
2011-01-18 2011-01-14 5.554 6,061,469 +20,344 0.39% 33,662,661
2011-01-17 2011-01-13 5.585 6,041,125 -29,063 0.39% 33,736,760
2011-01-14 2011-01-12 5.677 6,070,188 -207,312 0.40% 34,463,003
2011-01-13 2011-01-11 5.564 6,277,500 +55,219 0.41% 34,927,200
2011-01-12 2011-01-10 5.554 6,222,281 -13,563 0.40% 34,555,739
2011-01-11 2011-01-07 5.564 6,235,844 -40,687 0.41% 34,695,431
2011-01-10 2011-01-06 5.574 6,276,531 +66,843 0.41% 34,986,599
2011-01-07 2011-01-05 5.626 6,209,688 -29,062 0.40% 34,934,503
2011-01-06 2011-01-04 5.688 6,238,750 +119,156 0.41% 35,484,400
2011-01-05 2011-01-03 5.781 6,119,594 +5,813 0.40% 35,375,201
2011-01-04 2010-12-31 5.832 6,113,781 -248,969 0.40% 35,657,149
2010-12-30 2010-12-28 5.502 6,362,750 +13,562 0.41% 35,007,440
2010-12-29 2010-12-24 5.481 6,349,188 -9,687 0.41% 34,801,743
2010-12-28 2010-12-22 5.636 6,358,875 +2,906 0.41% 35,839,440
2010-12-23 2010-12-21 5.750 6,355,969 +14,531 0.41% 36,544,771
2010-12-22 2010-12-20 5.698 6,341,438 -190,843 0.41% 36,133,923
2010-12-21 2010-12-17 5.781 6,532,281 +60,062 0.43% 37,760,799
2010-12-20 2010-12-16 5.677 6,472,219 -148,219 0.42% 36,745,501
2010-12-17 2010-12-15 5.646 6,620,438 -326,468 0.43% 37,381,983
2010-12-16 2010-12-14 5.760 6,946,906 -7,750 0.45% 40,014,179
2010-12-15 2010-12-13 5.822 6,954,656 +51,343 0.45% 40,489,559
2010-12-14 2010-12-10 5.770 6,903,313 -63,937 0.45% 39,834,343
2010-12-13 2010-12-09 5.843 6,967,250 -59,094 0.45% 40,706,720
2010-12-10 2010-12-08 5.935 7,026,344 -271,250 0.46% 41,704,751
2010-12-09 2010-12-07 6.090 7,297,594 +231,531 0.47% 44,444,702
2010-12-08 2010-12-06 5.905 7,066,063 +186,969 0.46% 41,721,683
2010-12-07 2010-12-03 5.781 6,879,094 +594,813 0.45% 39,765,601
2010-12-06 2010-12-02 5.595 6,284,281 -41,657 0.41% 35,159,539
2010-12-03 2010-12-01 5.512 6,325,938 -271,250 0.41% 34,870,203
2010-12-02 2010-11-30 5.512 6,597,188 +95,907 0.43% 36,365,403
2010-12-01 2010-11-29 5.585 6,501,281 +38,750 0.42% 36,306,509
2010-11-30 2010-11-26 5.492 6,462,531 -12,594 0.42% 35,489,719
2010-11-29 2010-11-25 5.533 6,475,125 +22,281 0.42% 35,826,240
2010-11-26 2010-11-24 5.430 6,452,844 -14,531 0.42% 35,036,861
2010-11-25 2010-11-23 5.523 6,467,375 -123,031 0.42% 35,716,600
2010-11-24 2010-11-22 5.626 6,590,406 +42,625 0.43% 37,076,349
2010-11-23 2010-11-19 5.626 6,547,781 +12,593 0.43% 36,836,549
2010-11-22 2010-11-18 5.646 6,535,188 -212,156 0.43% 36,900,623
2010-11-19 2010-11-17 5.368 6,747,344 -29,062 0.44% 36,218,001
2010-11-18 2010-11-16 5.646 6,776,406 -106,563 0.44% 38,262,649
2010-11-17 2010-11-15 5.719 6,882,969 -202,469 0.45% 39,361,701
2010-11-16 2010-11-12 5.853 7,085,438 -329,375 0.46% 41,470,383
2010-11-15 2010-11-11 5.956 7,414,813 +282,875 0.48% 44,163,583
2010-11-12 2010-11-10 5.708 7,131,938 -138,531 0.46% 40,711,863
2010-11-11 2010-11-09 5.646 7,270,469 -235,406 0.47% 41,052,351
2010-11-10 2010-11-08 5.657 7,505,875 +7,750 0.49% 42,459,040
2010-11-09 2010-11-05 5.347 7,498,125 -202,469 0.49% 40,093,200
2010-11-08 2010-11-04 5.295 7,700,594 +75,563 0.50% 40,778,371
2010-11-05 2010-11-03 5.285 7,625,031 -217,000 0.50% 40,299,519
2010-11-04 2010-11-02 5.110 7,842,031 -375,875 0.51% 40,070,249
2010-11-03 2010-11-01 5.172 8,217,906 -345,844 0.54% 42,499,829
2010-11-02 2010-10-29 5.006 8,563,750 -74,594 0.56% 42,874,000
2010-11-01 2010-10-28 5.079 8,638,344 -193,750 0.56% 43,871,641
2010-10-29 2010-10-27 5.130 8,832,094 +264,469 0.58% 45,311,491
2010-10-28 2010-10-26 5.244 8,567,625 +152,094 0.56% 44,927,520
2010-10-27 2010-10-25 5.089 8,415,531 -197,625 0.55% 42,826,909
2010-10-26 2010-10-22 5.027 8,613,156 -72,657 0.56% 43,299,169
2010-10-25 2010-10-21 5.120 8,685,813 -156,937 0.57% 44,471,363
2010-10-22 2010-10-20 5.068 8,842,750 -274,156 0.58% 44,818,480
2010-10-21 2010-10-19 5.161 9,116,906 -166,625 0.59% 47,054,999
2010-10-20 2010-10-18 5.089 9,283,531 -110,438 0.60% 47,244,189
2010-10-19 2010-10-15 5.213 9,393,969 -703,312 0.61% 48,969,851
2010-10-18 2010-10-14 5.285 10,097,281 -1,545,157 0.66% 53,365,759
2010-10-15 2010-10-13 5.275 11,642,438 -1,164,437 0.76% 61,411,983
2010-10-14 2010-10-12 5.347 12,806,875 -19,375 0.87% 68,479,600
2010-10-13 2010-10-11 5.295 12,826,250 +146,281 0.87% 67,921,200
2010-10-12 2010-10-08 5.244 12,679,969 -621,937 0.86% 66,492,121
2010-10-11 2010-10-07 5.234 13,301,906 0.90% 69,616,169

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