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: BOCI SECURITIES 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 -24,993,000
2017-12-28 2017-12-22 0.630 24,993,000 -9,000 1.58% 15,745,590
2017-10-06 2017-10-03 0.630 25,002,000 +30,000 1.58% 15,751,260
2017-09-25 2017-09-21 0.630 24,972,000 +30,000 1.58% 15,732,360
2016-09-08 2016-09-06 0.630 24,942,000 +2,000 1.57% 15,713,460
2016-05-20 2016-05-18 0.630 24,940,000 +700,000 1.57% 15,712,200
2015-12-08 2015-12-04 0.630 24,240,000 +11,000 1.53% 15,271,200
2015-06-05 2015-06-03 0.630 24,229,000 -3,000 1.53% 15,264,270
2015-05-06 2015-05-04 0.630 24,232,000 +14,000 1.53% 15,266,160
2015-04-17 2015-04-15 0.630 24,218,000 -20,000 1.53% 15,257,340
2015-03-06 2015-03-04 0.630 24,238,000 -50,000 1.53% 15,269,940
2014-12-01 2014-11-27 0.630 24,288,000 -50,000 1.53% 15,301,440
2014-11-17 2014-11-13 0.630 24,338,000 +15,000 1.54% 15,332,940
2014-04-08 2014-04-04 0.630 24,323,000 +2,000,000 1.53% 15,323,490
2014-01-29 2014-01-27 0.630 22,323,000 +599,000 1.41% 14,063,490
2014-01-13 2014-01-09 0.630 21,724,000 -180,000 1.37% 13,686,120
2013-01-24 2013-01-22 0.630 21,904,000 +50,000 1.38% 13,799,520
2012-06-22 2012-06-20 0.630 21,854,000 -100,000 1.38% 13,768,020
2012-06-21 2012-06-19 0.650 21,954,000 -40,000 1.39% 14,270,100
2012-06-20 2012-06-18 0.650 21,994,000 -95,000 1.39% 14,296,100
2012-06-19 2012-06-15 0.620 22,089,000 +294,000 1.39% 13,695,180
2012-06-15 2012-06-13 0.610 21,795,000 +10,000 1.38% 13,294,950
2012-06-13 2012-06-11 0.590 21,785,000 -99,000 1.37% 12,853,150
2012-06-12 2012-06-08 0.550 21,884,000 +30,000 1.38% 12,036,200
2012-06-08 2012-06-06 0.570 21,854,000 -100,000 1.38% 12,456,780
2012-06-06 2012-06-04 0.550 21,954,000 +7,000 1.39% 12,074,700
2012-06-05 2012-06-01 0.580 21,947,000 -2,000 1.38% 12,729,260
2012-06-01 2012-05-30 0.560 21,949,000 +150,000 1.39% 12,291,440
2012-05-31 2012-05-29 0.570 21,799,000 -83,000 1.38% 12,425,430
2012-05-30 2012-05-28 0.560 21,882,000 +114,000 1.38% 12,253,920
2012-05-29 2012-05-25 0.530 21,768,000 -40,000 1.37% 11,537,040
2012-05-28 2012-05-24 0.530 21,808,000 +40,000 1.38% 11,558,240
2012-05-25 2012-05-23 0.510 21,768,000 -131,000 1.37% 11,101,680
2012-05-24 2012-05-22 0.570 21,899,000 +15,000 1.38% 12,482,430
2012-05-23 2012-05-21 0.560 21,884,000 +20,000 1.38% 12,255,040
2012-05-22 2012-05-18 0.540 21,864,000 +170,000 1.38% 11,806,560
2012-05-21 2012-05-17 0.550 21,694,000 -20,000 1.37% 11,931,700
2012-05-17 2012-05-15 0.570 21,714,000 +25,000 1.37% 12,376,980
2012-05-16 2012-05-14 0.570 21,689,000 +63,000 1.37% 12,362,730
2012-05-15 2012-05-11 0.630 21,626,000 +83,000 1.36% 13,624,380
2012-05-14 2012-05-10 0.660 21,543,000 -300,000 1.36% 14,218,380
2012-05-11 2012-05-09 0.690 21,843,000 +134,000 1.38% 15,071,670
2012-05-10 2012-05-08 0.700 21,709,000 +500,000 1.37% 15,196,300
2012-05-08 2012-05-04 0.730 21,209,000 -75,000 1.34% 15,482,570
2012-05-07 2012-05-03 0.730 21,284,000 +656,000 1.34% 15,537,320
2012-05-04 2012-05-02 0.730 20,628,000 +55,000 1.30% 15,058,440
2012-05-02 2012-04-27 0.670 20,573,000 -51,000 1.30% 13,783,910
2012-04-30 2012-04-26 0.690 20,624,000 -17,000 1.30% 14,230,560
2012-04-27 2012-04-25 0.680 20,641,000 +185,000 1.30% 14,035,880
2012-04-26 2012-04-24 0.680 20,456,000 +30,000 1.29% 13,910,080
2012-04-25 2012-04-23 0.690 20,426,000 -290,000 1.29% 14,093,940
2012-04-24 2012-04-20 0.690 20,716,000 +40,000 1.31% 14,294,040
2012-04-23 2012-04-19 0.690 20,676,000 -21,000 1.30% 14,266,440
2012-04-20 2012-04-18 0.710 20,697,000 +128,000 1.31% 14,694,870
2012-04-19 2012-04-17 0.640 20,569,000 -180,000 1.30% 13,164,160
2012-04-18 2012-04-16 0.650 20,749,000 +306,000 1.31% 13,486,850
2012-04-17 2012-04-13 0.660 20,443,000 +56,000 1.29% 13,492,380
2012-04-16 2012-04-12 0.670 20,387,000 +104,000 1.29% 13,659,290
2012-04-13 2012-04-11 0.660 20,283,000 +1,001,000 1.28% 13,386,780
2012-04-12 2012-04-10 0.730 19,282,000 +111,000 1.22% 14,075,860
2012-04-11 2012-04-05 0.790 19,171,000 +22,000 1.21% 15,145,090
2012-04-10 2012-04-03 0.800 19,149,000 +1,000 1.21% 15,319,200
2012-04-05 2012-04-02 0.770 19,148,000 +26,000 1.21% 14,743,960
2012-04-03 2012-03-30 0.770 19,122,000 +307,000 1.21% 14,723,940
2012-04-02 2012-03-29 0.760 18,815,000 +804,000 1.19% 14,299,400
2012-03-30 2012-03-28 0.810 18,011,000 -9,000 1.14% 14,588,910
2012-03-29 2012-03-27 0.880 18,020,000 +393,000 1.14% 15,857,600
2012-03-28 2012-03-26 1.020 17,627,000 -552,000 1.11% 17,979,540
2012-03-27 2012-03-23 1.040 18,179,000 +623,000 1.15% 18,906,160
2012-03-26 2012-03-22 1.030 17,556,000 -208,000 1.11% 18,082,680
2012-03-23 2012-03-21 1.050 17,764,000 -25,000 1.12% 18,652,200
2012-03-22 2012-03-20 1.050 17,789,000 -199,000 1.12% 18,678,450
2012-03-21 2012-03-19 1.080 17,988,000 +40,000 1.14% 19,427,040
2012-03-20 2012-03-16 1.100 17,948,000 -195,000 1.13% 19,742,800
2012-03-19 2012-03-15 1.170 18,143,000 -94,000 1.14% 21,227,310
2012-03-16 2012-03-14 1.180 18,237,000 -440,000 1.15% 21,519,660
2012-03-15 2012-03-13 1.200 18,677,000 +113,000 1.18% 22,412,400
2012-03-14 2012-03-12 1.230 18,564,000 +145,000 1.17% 22,833,720
2012-03-13 2012-03-09 1.240 18,419,000 +138,000 1.16% 22,839,560
2012-03-12 2012-03-08 1.190 18,281,000 +88,000 1.15% 21,754,390
2012-03-09 2012-03-07 1.200 18,193,000 -219,000 1.15% 21,831,600
2012-03-08 2012-03-06 1.210 18,412,000 +35,000 1.16% 22,278,520
2012-03-07 2012-03-05 1.290 18,377,000 +25,000 1.16% 23,706,330
2012-03-06 2012-03-02 1.330 18,352,000 +431,000 1.16% 24,408,160
2012-03-05 2012-03-01 1.260 17,921,000 +392,000 1.13% 22,580,460
2012-03-02 2012-02-29 1.250 17,529,000 +1,296,000 1.11% 21,911,250
2012-03-01 2012-02-28 1.230 16,233,000 +78,000 1.02% 19,966,590
2012-02-29 2012-02-27 1.240 16,155,000 -377,000 1.02% 20,032,200
2012-02-28 2012-02-24 1.250 16,532,000 -5,000 1.04% 20,665,000
2012-02-27 2012-02-23 1.260 16,537,000 +37,000 1.04% 20,836,620
2012-02-24 2012-02-22 1.230 16,500,000 -194,000 1.04% 20,295,000
2012-02-23 2012-02-21 1.290 16,694,000 +272,000 1.05% 21,535,260
2012-02-22 2012-02-20 1.300 16,422,000 -293,000 1.04% 21,348,600
2012-02-21 2012-02-17 1.290 16,715,000 +932,000 1.05% 21,562,350
2012-02-20 2012-02-16 1.320 15,783,000 +184,000 1.00% 20,833,560
2012-02-17 2012-02-15 1.340 15,599,000 +370,000 0.98% 20,902,660
2012-02-16 2012-02-14 1.310 15,229,000 +350,000 0.96% 19,949,990
2012-02-15 2012-02-13 1.340 14,879,000 +409,000 0.94% 19,937,860
2012-02-14 2012-02-10 1.380 14,470,000 +431,000 0.91% 19,968,600
2012-02-13 2012-02-09 1.490 14,039,000 -1,988,000 0.89% 20,918,110
2012-02-10 2012-02-08 1.420 16,027,000 +770,000 1.01% 22,758,340
2012-02-09 2012-02-07 1.360 15,257,000 +237,000 0.96% 20,749,520
2012-02-08 2012-02-06 1.330 15,020,000 +131,000 0.95% 19,976,600
2012-02-07 2012-02-03 1.320 14,889,000 +71,000 0.94% 19,653,480
2012-02-06 2012-02-02 1.310 14,818,000 +39,000 0.94% 19,411,580
2012-02-03 2012-02-01 1.210 14,779,000 +134,000 0.93% 17,882,590
2012-02-02 2012-01-31 1.220 14,645,000 +65,000 0.92% 17,866,900
2012-02-01 2012-01-30 1.210 14,580,000 +41,000 0.92% 17,641,800
2012-01-31 2012-01-27 1.230 14,539,000 +305,000 0.92% 17,882,970
2012-01-30 2012-01-26 1.170 14,234,000 -200,000 0.90% 16,653,780
2012-01-27 2012-01-20 1.170 14,434,000 +13,000 0.91% 16,887,780
2012-01-26 2012-01-19 1.180 14,421,000 +76,000 0.91% 17,016,780
2012-01-20 2012-01-18 1.110 14,345,000 +160,000 0.91% 15,922,950
2012-01-19 2012-01-17 1.130 14,185,000 +27,000 0.90% 16,029,050
2012-01-18 2012-01-16 1.100 14,158,000 -30,000 0.89% 15,573,800
2012-01-17 2012-01-13 1.110 14,188,000 +55,000 0.90% 15,748,680
2012-01-16 2012-01-12 1.150 14,133,000 +78,000 0.89% 16,252,950
2012-01-13 2012-01-11 1.080 14,055,000 +42,000 0.89% 15,179,400
2012-01-12 2012-01-10 1.080 14,013,000 +6,000 0.88% 15,134,040
2012-01-11 2012-01-09 1.010 14,007,000 +20,000 0.88% 14,147,070
2012-01-10 2012-01-06 1.010 13,987,000 +53,000 0.88% 14,126,870
2012-01-06 2012-01-04 1.090 13,934,000 +23,000 0.88% 15,188,060
2012-01-05 2012-01-03 1.080 13,911,000 -5,000 0.88% 15,023,880
2012-01-04 2011-12-30 1.090 13,916,000 -44,000 0.88% 15,168,440
2012-01-03 2011-12-29 1.170 13,960,000 +4,000 0.88% 16,333,200
2011-12-30 2011-12-28 1.180 13,956,000 -18,000 0.88% 16,468,080
2011-12-29 2011-12-23 1.220 13,974,000 +40,000 0.88% 17,048,280
2011-12-28 2011-12-22 1.190 13,934,000 -475,000 0.88% 16,581,460
2011-12-21 2011-12-19 1.240 14,409,000 -21,000 0.91% 17,867,160
2011-12-20 2011-12-16 1.250 14,430,000 -14,000 0.91% 18,037,500
2011-12-19 2011-12-15 1.250 14,444,000 +55,000 0.91% 18,055,000
2011-12-16 2011-12-14 1.280 14,389,000 +12,000 0.91% 18,417,920
2011-12-14 2011-12-12 1.310 14,377,000 +40,000 0.91% 18,833,870
2011-12-13 2011-12-09 1.330 14,337,000 -20,000 0.90% 19,068,210
2011-12-12 2011-12-08 1.390 14,357,000 +160,000 0.91% 19,956,230
2011-12-09 2011-12-07 1.400 14,197,000 +32,000 0.90% 19,875,800
2011-12-08 2011-12-06 1.370 14,165,000 -27,000 0.89% 19,406,050
2011-12-07 2011-12-05 1.400 14,192,000 -6,000 0.90% 19,868,800
2011-12-06 2011-12-02 1.440 14,198,000 -30,000 0.90% 20,445,120
2011-12-05 2011-12-01 1.490 14,228,000 -120,000 0.90% 21,199,720
2011-12-02 2011-11-30 1.430 14,348,000 -68,000 0.91% 20,517,640
2011-12-01 2011-11-29 1.430 14,416,000 -96,000 0.91% 20,614,880
2011-11-30 2011-11-28 1.370 14,512,000 +27,000 0.92% 19,881,440
2011-11-29 2011-11-25 1.300 14,485,000 -10,000 0.91% 18,830,500
2011-11-28 2011-11-24 1.290 14,495,000 -5,000 0.91% 18,698,550
2011-11-25 2011-11-23 1.310 14,500,000 +3,000 0.92% 18,995,000
2011-11-24 2011-11-22 1.300 14,497,000 +30,000 0.91% 18,846,100
2011-11-23 2011-11-21 1.300 14,467,000 +77,000 0.91% 18,807,100
2011-11-22 2011-11-18 1.330 14,390,000 +153,000 0.91% 19,138,700
2011-11-21 2011-11-17 1.390 14,237,000 -47,000 0.90% 19,789,430
2011-11-18 2011-11-16 1.390 14,284,000 -268,000 0.90% 19,854,760
2011-11-17 2011-11-15 1.440 14,552,000 -49,000 0.92% 20,954,880
2011-11-16 2011-11-14 1.440 14,601,000 +136,000 0.92% 21,025,440
2011-11-15 2011-11-11 1.420 14,465,000 +40,000 0.91% 20,540,300
2011-11-14 2011-11-10 1.400 14,425,000 +25,000 0.91% 20,195,000
2011-11-11 2011-11-09 1.510 14,400,000 +59,000 0.91% 21,744,000
2011-11-10 2011-11-08 1.510 14,341,000 +33,000 0.90% 21,654,910
2011-11-09 2011-11-07 1.652 14,308,000 +30,000 0.90% 23,631,277
2011-11-08 2011-11-04 1.631 14,278,000 +347,375 0.90% 23,286,957
2011-11-07 2011-11-03 1.579 13,930,625 +96,875 0.91% 22,001,400
2011-11-04 2011-11-02 1.641 13,833,750 +109,469 0.90% 22,705,200
2011-11-03 2011-11-01 1.621 13,724,281 -87,188 0.89% 22,242,190
2011-11-02 2011-10-31 1.693 13,811,469 -150,156 0.90% 23,381,480
2011-11-01 2011-10-28 1.703 13,961,625 +173,406 0.91% 23,779,800
2011-10-31 2011-10-27 1.714 13,788,219 -581,250 0.90% 23,626,780
2011-10-28 2011-10-26 1.486 14,369,469 +121,094 0.94% 21,359,520
2011-10-27 2011-10-25 1.507 14,248,375 +77,500 0.93% 21,473,680
2011-10-26 2011-10-24 1.486 14,170,875 -613,219 0.92% 21,064,320
2011-10-25 2011-10-21 1.466 14,784,094 +293,531 0.96% 21,670,620
2011-10-24 2011-10-20 1.466 14,490,563 -20,343 0.94% 21,240,361
2011-10-21 2011-10-19 1.559 14,510,906 +82,343 0.95% 22,618,290
2011-10-20 2011-10-18 1.466 14,428,563 +53,282 0.94% 21,149,481
2011-10-19 2011-10-17 1.641 14,375,281 -67,813 0.94% 23,594,010
2011-10-18 2011-10-14 1.548 14,443,094 +145,313 0.94% 22,363,500
2011-10-17 2011-10-13 1.641 14,297,781 +50,375 0.93% 23,466,810
2011-10-14 2011-10-12 1.486 14,247,406 +153,062 0.93% 21,178,080
2011-10-13 2011-10-11 1.404 14,094,344 +2,906 0.92% 19,786,640
2011-10-12 2011-10-10 1.332 14,091,438 +329,375 0.92% 18,764,341
2011-10-11 2011-10-07 1.342 13,762,063 +34,875 0.90% 18,467,801
2011-10-10 2011-10-06 1.218 13,727,188 -54,250 0.89% 16,720,601
2011-10-07 2011-10-04 1.156 13,781,438 -85,250 0.90% 15,933,121
2011-10-06 2011-10-03 1.208 13,866,688 +4,844 0.90% 16,747,381
2011-10-04 2011-09-30 1.352 13,861,844 +18,406 0.90% 18,744,790
2011-10-03 2011-09-28 1.445 13,843,438 -151,125 0.90% 20,006,001
2011-09-30 2011-09-27 1.435 13,994,563 +36,813 0.91% 20,079,941
2011-09-28 2011-09-26 1.383 13,957,750 +15,500 0.91% 19,306,720
2011-09-27 2011-09-23 1.528 13,942,250 +35,844 0.91% 21,300,160
2011-09-26 2011-09-22 1.600 13,906,406 +7,750 0.91% 22,250,250
2011-09-23 2011-09-21 1.817 13,898,656 +11,625 0.91% 25,250,720
2011-09-22 2011-09-20 1.858 13,887,031 -372,969 0.90% 25,803,000
2011-09-21 2011-09-19 1.972 14,260,000 +43,594 0.93% 28,115,200
2011-09-20 2011-09-16 1.992 14,216,406 -21,313 0.93% 28,322,750
2011-09-16 2011-09-14 1.941 14,237,719 -6,781 0.93% 27,630,360
2011-09-15 2011-09-12 2.013 14,244,500 +93,000 0.93% 28,672,800
2011-09-14 2011-09-09 2.137 14,151,500 +8,719 0.92% 30,238,560
2011-09-12 2011-09-08 2.157 14,142,781 -58,125 0.92% 30,511,909
2011-09-09 2011-09-07 2.157 14,200,906 -52,313 0.93% 30,637,309
2011-09-08 2011-09-06 2.095 14,253,219 +12,594 0.93% 29,867,391
2011-09-07 2011-09-05 2.116 14,240,625 +2,906 0.93% 30,135,000
2011-09-06 2011-09-02 2.199 14,237,719 -79,437 0.93% 31,304,611
2011-09-05 2011-09-01 2.126 14,317,156 +106,562 0.93% 30,444,739
2011-09-02 2011-08-31 2.044 14,210,594 +385,563 0.93% 29,044,621
2011-09-01 2011-08-30 2.013 13,825,031 +67,812 0.90% 27,828,449
2011-08-31 2011-08-29 1.930 13,757,219 +29,063 0.90% 26,555,870
2011-08-30 2011-08-26 1.910 13,728,156 +150,156 0.89% 26,216,350
2011-08-29 2011-08-25 1.920 13,578,000 +8,719 0.88% 26,069,760
2011-08-26 2011-08-24 1.910 13,569,281 -481,469 0.88% 25,912,950
2011-08-25 2011-08-23 1.961 14,050,750 -60,063 0.91% 27,557,600
2011-08-24 2011-08-22 2.013 14,110,813 +579,313 0.92% 28,403,701
2011-08-23 2011-08-19 2.116 13,531,500 +116,250 0.88% 28,634,400
2011-08-22 2011-08-18 2.323 13,415,250 -3,875 0.87% 31,158,000
2011-08-19 2011-08-17 2.364 13,419,125 -710,094 0.87% 31,721,080
2011-08-18 2011-08-16 2.426 14,129,219 -11,625 0.92% 34,274,751
2011-08-17 2011-08-15 2.395 14,140,844 +220,875 0.92% 33,865,041
2011-08-16 2011-08-12 2.323 13,919,969 +4,844 0.91% 32,330,251
2011-08-15 2011-08-11 2.312 13,915,125 -154,031 0.91% 32,175,360
2011-08-12 2011-08-10 2.292 14,069,156 +258,656 0.92% 32,241,059
2011-08-11 2011-08-09 2.230 13,810,500 +2,145,781 0.90% 30,792,960
2011-08-10 2011-08-08 2.178 11,664,719 +203,438 0.76% 25,406,511
2011-08-09 2011-08-05 2.457 11,461,281 -232,500 0.75% 28,157,779
2011-08-08 2011-08-04 2.725 11,693,781 +19,375 0.76% 31,867,439
2011-08-05 2011-08-03 2.818 11,674,406 -339,063 0.76% 32,899,229
2011-08-04 2011-08-02 2.983 12,013,469 +59,094 0.78% 35,838,891
2011-08-03 2011-08-01 3.045 11,954,375 +11,625 0.78% 36,403,000
2011-08-02 2011-07-29 3.035 11,942,750 +58,125 0.78% 36,244,320
2011-08-01 2011-07-28 3.055 11,884,625 -15,500 0.77% 36,313,280
2011-07-29 2011-07-27 3.097 11,900,125 +9,687 0.77% 36,852,000
2011-07-28 2011-07-26 3.117 11,890,438 -310,968 0.77% 37,067,482
2011-07-27 2011-07-25 2.994 12,201,406 +54,250 0.79% 36,525,499
2011-07-26 2011-07-22 3.086 12,147,156 +971,656 0.79% 37,491,609
2011-07-25 2011-07-21 3.055 11,175,500 +46,500 0.73% 34,146,560
2011-07-22 2011-07-20 3.086 11,129,000 +9,687 0.72% 34,349,120
2011-07-21 2011-07-19 3.128 11,119,313 -9,687 0.72% 34,778,342
2011-07-20 2011-07-18 3.035 11,129,000 +19,375 0.72% 33,774,720
2011-07-19 2011-07-15 3.066 11,109,625 -4,844 0.72% 34,059,960
2011-07-18 2011-07-14 3.045 11,114,469 -76,531 0.72% 33,845,351
2011-07-15 2011-07-13 2.983 11,191,000 -1,008,469 0.73% 33,385,280
2011-07-14 2011-07-12 2.983 12,199,469 +1,113,094 0.79% 36,393,771
2011-07-13 2011-07-11 3.314 11,086,375 +109,469 0.72% 36,735,240
2011-07-12 2011-07-08 3.592 10,976,906 -39,719 0.71% 39,431,879
2011-07-11 2011-07-07 3.634 11,016,625 -22,281 0.72% 40,029,440
2011-07-08 2011-07-06 3.572 11,038,906 +33,906 0.72% 39,426,699
2011-07-07 2011-07-05 3.788 11,005,000 +29,062 0.72% 41,691,200
2011-07-06 2011-07-04 3.623 10,975,938 +8,719 0.71% 39,768,302
2011-07-05 2011-06-30 3.510 10,967,219 -93,000 0.71% 38,491,401
2011-07-04 2011-06-29 3.448 11,060,219 +14,531 0.72% 38,132,781
2011-06-30 2011-06-28 3.468 11,045,688 +71,688 0.72% 38,310,722
2011-06-29 2011-06-27 3.520 10,974,000 +2,906 0.71% 38,628,480
2011-06-28 2011-06-24 3.541 10,971,094 +18,406 0.71% 38,844,751
2011-06-27 2011-06-23 3.510 10,952,688 -33,906 0.71% 38,440,402
2011-06-24 2011-06-22 3.592 10,986,594 -12,594 0.71% 39,466,681
2011-06-23 2011-06-21 3.603 10,999,188 -11,625 0.72% 39,625,462
2011-06-22 2011-06-20 3.561 11,010,813 -7,750 0.72% 39,212,702
2011-06-20 2011-06-16 3.634 11,018,563 -67,812 0.72% 40,036,482
2011-06-16 2011-06-14 3.634 11,086,375 -10,656 0.72% 40,282,880
2011-06-15 2011-06-13 3.654 11,097,031 -14,532 0.72% 40,550,699
2011-06-14 2011-06-10 3.685 11,111,563 -9,687 0.72% 40,947,902
2011-06-13 2011-06-09 3.726 11,121,250 +80,406 0.72% 41,442,800
2011-06-10 2011-06-08 3.830 11,040,844 +17,438 0.72% 42,282,871
2011-06-09 2011-06-07 3.954 11,023,406 +17,437 0.72% 43,581,569
2011-06-08 2011-06-03 3.964 11,005,969 -11,625 0.72% 43,626,241
2011-06-07 2011-06-02 3.923 11,017,594 -7,750 0.72% 43,217,401
2011-06-03 2011-06-01 4.077 11,025,344 +31,969 0.72% 44,954,951
2011-06-02 2011-05-31 4.222 10,993,375 -240,250 0.72% 46,413,320
2011-06-01 2011-05-30 3.974 11,233,625 +8,719 0.73% 44,644,600
2011-05-31 2011-05-27 3.830 11,224,906 +17,437 0.73% 42,987,769
2011-05-30 2011-05-26 3.902 11,207,469 -1,937 0.73% 43,730,821
2011-05-27 2011-05-25 4.015 11,209,406 -48,438 0.73% 45,011,189
2011-05-26 2011-05-24 4.119 11,257,844 -29,062 0.73% 46,367,791
2011-05-25 2011-05-23 4.077 11,286,906 -38,750 0.73% 46,021,449
2011-05-24 2011-05-20 4.232 11,325,656 +29,062 0.74% 47,933,099
2011-05-23 2011-05-19 4.191 11,296,594 +12,594 0.74% 47,343,661
2011-05-20 2011-05-18 4.274 11,284,000 +81,375 0.73% 48,222,720
2011-05-19 2011-05-17 4.222 11,202,625 +165,656 0.73% 47,296,760
2011-05-18 2011-05-16 4.253 11,036,969 +76,531 0.72% 46,939,161
2011-05-17 2011-05-13 4.325 10,960,438 +73,625 0.71% 47,405,662
2011-05-16 2011-05-12 4.294 10,886,813 +37,782 0.71% 46,750,082
2011-05-13 2011-05-11 4.418 10,849,031 +203,437 0.71% 47,931,719
2011-05-12 2011-05-09 4.552 10,645,594 +61,031 0.69% 48,461,491
2011-05-11 2011-05-06 4.542 10,584,563 -1,164,437 0.69% 48,074,402
2011-05-09 2011-05-05 5.099 11,749,000 +557,031 0.76% 59,912,320
2011-05-06 2011-05-04 5.099 11,191,969 +103,656 0.73% 57,071,821
2011-05-05 2011-05-03 5.089 11,088,313 +907,719 0.72% 56,428,783
2011-05-04 2011-04-29 5.037 10,180,594 +675,219 0.66% 51,283,921
2011-05-03 2011-04-28 4.831 9,505,375 +35,844 0.62% 45,920,160
2011-04-29 2011-04-27 4.872 9,469,531 -27,125 0.62% 46,137,999
2011-04-28 2011-04-26 4.914 9,496,656 +5,812 0.62% 46,662,279
2011-04-27 2011-04-21 4.955 9,490,844 +69,750 0.62% 47,025,601
2011-04-26 2011-04-20 4.852 9,421,094 +267,375 0.61% 45,707,501
2011-04-21 2011-04-19 4.893 9,153,719 +487,281 0.60% 44,788,261
2011-04-20 2011-04-18 5.006 8,666,438 -332,281 0.56% 43,388,103
2011-04-19 2011-04-15 4.986 8,998,719 +86,219 0.59% 44,865,871
2011-04-18 2011-04-14 4.965 8,912,500 +426,250 0.58% 44,252,000
2011-04-15 2011-04-13 5.037 8,486,250 +17,437 0.55% 42,748,800
2011-04-14 2011-04-12 5.006 8,468,813 -53,281 0.55% 42,398,703
2011-04-13 2011-04-11 5.027 8,522,094 +133,688 0.55% 42,841,391
2011-04-12 2011-04-08 5.172 8,388,406 -969 0.55% 43,381,589
2011-04-11 2011-04-07 5.130 8,389,375 +85,250 0.55% 43,040,200
2011-04-08 2011-04-06 5.347 8,304,125 -48,438 0.54% 44,402,960
2011-04-07 2011-04-04 5.461 8,352,563 -56,187 0.54% 45,610,383
2011-04-06 2011-04-01 5.316 8,408,750 -20,344 0.55% 44,702,000
2011-04-04 2011-03-31 5.234 8,429,094 +28,094 0.55% 44,114,071
2011-04-01 2011-03-30 5.357 8,401,000 -803,094 0.55% 45,007,680
2011-03-31 2011-03-29 5.099 9,204,094 -88,156 0.60% 46,934,941
2011-03-30 2011-03-28 4.986 9,292,250 -26,156 0.60% 46,329,360
2011-03-29 2011-03-25 4.914 9,318,406 +5,812 0.61% 45,786,439
2011-03-28 2011-03-24 5.006 9,312,594 +44,563 0.61% 46,623,051
2011-03-25 2011-03-23 5.037 9,268,031 -16,469 0.60% 46,686,959
2011-03-24 2011-03-22 5.099 9,284,500 -527,000 0.60% 47,344,960
2011-03-23 2011-03-21 4.996 9,811,500 +232,500 0.64% 49,019,520
2011-03-22 2011-03-18 5.058 9,579,000 -1,593,594 0.62% 48,451,200
2011-03-21 2011-03-17 5.048 11,172,594 -233,469 0.73% 56,396,371
2011-03-18 2011-03-16 4.914 11,406,063 +15,500 0.74% 56,044,242
2011-03-17 2011-03-15 4.738 11,390,563 +64,907 0.74% 53,969,222
2011-03-16 2011-03-14 4.852 11,325,656 +38,750 0.74% 54,947,699
2011-03-15 2011-03-11 4.831 11,286,906 +122,062 0.73% 54,526,679
2011-03-14 2011-03-10 4.934 11,164,844 +22,281 0.73% 55,089,501
2011-03-11 2011-03-09 4.955 11,142,563 +14,532 0.73% 55,209,602
2011-03-10 2011-03-08 5.058 11,128,031 +16,468 0.72% 56,286,299
2011-03-09 2011-03-07 5.037 11,111,563 -10,656 0.72% 55,973,603
2011-03-08 2011-03-04 5.058 11,122,219 -197,625 0.72% 56,256,901
2011-03-07 2011-03-03 4.831 11,319,844 +20,344 0.74% 54,685,801
2011-03-04 2011-03-02 4.790 11,299,500 -92,031 0.74% 54,120,960
2011-03-03 2011-03-01 4.872 11,391,531 +1,937 0.74% 55,502,479
2011-03-02 2011-02-28 4.872 11,389,594 +49,406 0.74% 55,493,041
2011-03-01 2011-02-25 4.790 11,340,188 +266,407 0.74% 54,315,842
2011-02-28 2011-02-24 4.852 11,073,781 +12,593 0.72% 53,725,699
2011-02-25 2011-02-23 4.986 11,061,188 +2,907 0.72% 55,148,942
2011-02-24 2011-02-22 4.965 11,058,281 +15,500 0.72% 54,906,149
2011-02-23 2011-02-21 5.099 11,042,781 +968 0.72% 56,311,059
2011-02-22 2011-02-18 5.141 11,041,813 -42,625 0.72% 56,762,043
2011-02-21 2011-02-17 4.903 11,084,438 -30,031 0.72% 54,349,502
2011-02-18 2011-02-16 4.965 11,114,469 +120,125 0.72% 55,185,131
2011-02-17 2011-02-15 4.903 10,994,344 +91,063 0.72% 53,907,751
2011-02-16 2011-02-14 5.058 10,903,281 +11,625 0.71% 55,149,499
2011-02-15 2011-02-11 5.027 10,891,656 +17,437 0.71% 54,753,409
2011-02-14 2011-02-10 5.017 10,874,219 +69,750 0.71% 54,553,501
2011-02-11 2011-02-09 5.182 10,804,469 -427,219 0.70% 55,988,061
2011-02-10 2011-02-08 5.337 11,231,688 -2,906 0.73% 59,940,983
2011-02-09 2011-02-07 5.234 11,234,594 -266,406 0.73% 58,796,791
2011-02-08 2011-02-02 5.234 11,501,000 -94,938 0.75% 60,191,040
2011-02-07 2011-01-31 5.172 11,595,938 +537,657 0.75% 59,969,703
2011-02-01 2011-01-28 5.172 11,058,281 +109,468 0.72% 57,189,149
2011-01-31 2011-01-27 5.203 10,948,813 +45,532 0.71% 56,962,083
2011-01-28 2011-01-26 5.161 10,903,281 -8,719 0.71% 56,274,999
2011-01-27 2011-01-25 5.182 10,912,000 +271,250 0.71% 56,545,280
2011-01-26 2011-01-24 5.440 10,640,750 -20,344 0.69% 57,885,680
2011-01-25 2011-01-21 5.461 10,661,094 +16,469 0.69% 58,216,451
2011-01-24 2011-01-20 5.409 10,644,625 +42,625 0.69% 57,577,120
2011-01-21 2011-01-19 5.502 10,602,000 +164,687 0.69% 58,331,520
2011-01-20 2011-01-18 5.430 10,437,313 +6,782 0.68% 56,671,243
2011-01-19 2011-01-17 5.502 10,430,531 -65,875 0.68% 57,388,109
2011-01-18 2011-01-14 5.554 10,496,406 +2,906 0.68% 58,292,299
2011-01-17 2011-01-13 5.585 10,493,500 -24,219 0.68% 58,601,120
2011-01-14 2011-01-12 5.677 10,517,719 +261,563 0.68% 59,713,501
2011-01-13 2011-01-11 5.564 10,256,156 +32,937 0.67% 57,063,929
2011-01-12 2011-01-10 5.554 10,223,219 +114,313 0.67% 56,775,141
2011-01-11 2011-01-07 5.564 10,108,906 -54,250 0.66% 56,244,649
2011-01-10 2011-01-06 5.574 10,163,156 +119,156 0.66% 56,651,399
2011-01-07 2011-01-05 5.626 10,044,000 +219,906 0.65% 56,505,600
2011-01-06 2011-01-04 5.688 9,824,094 -63,937 0.64% 55,876,911
2011-01-05 2011-01-03 5.781 9,888,031 -50,375 0.64% 57,159,199
2011-01-04 2010-12-31 5.832 9,938,406 -157,907 0.65% 57,963,349
2011-01-03 2010-12-29 5.574 10,096,313 +23,250 0.66% 56,278,803
2010-12-30 2010-12-28 5.502 10,073,063 +102,688 0.66% 55,421,343
2010-12-29 2010-12-24 5.481 9,970,375 -263,500 0.65% 54,650,520
2010-12-28 2010-12-22 5.636 10,233,875 +14,531 0.67% 57,679,440
2010-12-23 2010-12-21 5.750 10,219,344 +22,281 0.67% 58,757,931
2010-12-22 2010-12-20 5.698 10,197,063 -300,312 0.66% 58,103,523
2010-12-21 2010-12-17 5.781 10,497,375 -649,063 0.68% 60,681,600
2010-12-20 2010-12-16 5.677 11,146,438 +106,563 0.73% 63,283,003
2010-12-17 2010-12-15 5.646 11,039,875 +157,906 0.72% 62,336,120
2010-12-16 2010-12-14 5.760 10,881,969 +22,281 0.71% 62,680,141
2010-12-15 2010-12-13 5.822 10,859,688 -17,437 0.71% 63,224,403
2010-12-14 2010-12-10 5.770 10,877,125 +822,469 0.71% 62,764,520
2010-12-13 2010-12-09 5.843 10,054,656 -16,469 0.65% 58,745,139
2010-12-10 2010-12-08 5.935 10,071,125 -725,594 0.66% 59,777,000
2010-12-09 2010-12-07 6.090 10,796,719 -414,625 0.70% 65,755,502
2010-12-08 2010-12-06 5.905 11,211,344 -209,250 0.73% 66,197,561
2010-12-07 2010-12-03 5.781 11,420,594 +557,031 0.74% 66,018,401
2010-12-06 2010-12-02 5.595 10,863,563 -180,187 0.71% 60,779,883
2010-12-03 2010-12-01 5.512 11,043,750 +99,781 0.72% 60,876,000
2010-12-02 2010-11-30 5.512 10,943,969 -11,625 0.71% 60,325,981
2010-12-01 2010-11-29 5.585 10,955,594 +297,406 0.71% 61,181,691
2010-11-30 2010-11-26 5.492 10,658,188 -56,187 0.69% 58,530,643
2010-11-29 2010-11-25 5.533 10,714,375 -22,281 0.70% 59,281,600
2010-11-26 2010-11-24 5.430 10,736,656 -13,563 0.70% 58,296,579
2010-11-25 2010-11-23 5.523 10,750,219 +42,625 0.70% 59,368,951
2010-11-24 2010-11-22 5.626 10,707,594 +15,500 0.70% 60,238,851
2010-11-23 2010-11-19 5.626 10,692,094 -307,094 0.70% 60,151,651
2010-11-22 2010-11-18 5.646 10,999,188 +67,813 0.72% 62,106,383
2010-11-19 2010-11-17 5.368 10,931,375 +407,844 0.71% 58,676,800
2010-11-18 2010-11-16 5.646 10,523,531 -820,532 0.69% 59,420,609
2010-11-17 2010-11-15 5.719 11,344,063 -120,125 0.74% 64,873,403
2010-11-16 2010-11-12 5.853 11,464,188 -110,437 0.75% 67,098,783
2010-11-15 2010-11-11 5.956 11,574,625 -798,250 0.75% 68,939,960
2010-11-12 2010-11-10 5.708 12,372,875 -1,160,563 0.81% 70,629,160
2010-11-11 2010-11-09 5.646 13,533,438 +261,563 0.88% 76,415,903
2010-11-10 2010-11-08 5.657 13,271,875 +651,969 0.86% 75,076,000
2010-11-09 2010-11-05 5.347 12,619,906 +803,093 0.82% 67,479,859
2010-11-08 2010-11-04 5.295 11,816,813 -180,187 0.77% 62,575,743
2010-11-05 2010-11-03 5.285 11,997,000 -472,750 0.78% 63,406,080
2010-11-04 2010-11-02 5.110 12,469,750 -78,469 0.81% 63,716,400
2010-11-03 2010-11-01 5.172 12,548,219 -48,437 0.82% 64,894,531
2010-11-02 2010-10-29 5.006 12,596,656 +1,091,781 0.82% 63,064,549
2010-11-01 2010-10-28 5.079 11,504,875 +494,062 0.75% 58,429,920
2010-10-29 2010-10-27 5.130 11,010,813 -181,156 0.72% 56,489,023
2010-10-28 2010-10-26 5.244 11,191,969 +190,844 0.73% 58,689,241
2010-10-27 2010-10-25 5.089 11,001,125 -99,781 0.72% 55,985,080
2010-10-26 2010-10-22 5.027 11,100,906 +324,531 0.72% 55,805,329
2010-10-25 2010-10-21 5.120 10,776,375 -41,656 0.70% 55,175,040
2010-10-22 2010-10-20 5.068 10,818,031 +442,718 0.70% 54,829,969
2010-10-21 2010-10-19 5.161 10,375,313 -25,187 0.68% 53,550,003
2010-10-20 2010-10-18 5.089 10,400,500 +146,281 0.68% 52,928,480
2010-10-19 2010-10-15 5.213 10,254,219 -1,029,781 0.67% 53,454,251
2010-10-18 2010-10-14 5.285 11,284,000 +648,094 0.73% 59,637,760
2010-10-15 2010-10-13 5.275 10,635,906 +495,031 0.69% 56,102,689
2010-10-14 2010-10-12 5.347 10,140,875 -73,625 0.69% 54,224,240
2010-10-13 2010-10-11 5.295 10,214,500 +339,062 0.69% 54,090,720
2010-10-12 2010-10-08 5.244 9,875,438 +1,119,875 0.67% 51,785,523
2010-10-11 2010-10-07 5.234 8,755,563 0.59% 45,822,663

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