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: HAITONG INTERNATIONAL SECURITIES CO 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 -19,974,440
2018-07-05 2018-07-03 0.630 19,974,440 -510,000 1.26% 12,583,897
2018-06-22 2018-06-20 0.630 20,484,440 -6,000 1.29% 12,905,197
2018-06-19 2018-06-14 0.630 20,490,440 -40,000 1.29% 12,908,977
2018-06-11 2018-06-07 0.630 20,530,440 -1,000 1.30% 12,934,177
2018-06-08 2018-06-06 0.630 20,531,440 -1,000 1.30% 12,934,807
2017-12-21 2017-12-19 0.630 20,532,440 -4,000 1.30% 12,935,437
2017-11-27 2017-11-23 0.630 20,536,440 -200,000 1.30% 12,937,957
2017-11-17 2017-11-15 0.630 20,736,440 -10,000 1.31% 13,063,957
2017-10-24 2017-10-20 0.630 20,746,440 -4,000 1.31% 13,070,257
2017-10-10 2017-10-06 0.630 20,750,440 -10,000 1.31% 13,072,777
2017-10-06 2017-10-03 0.630 20,760,440 -30,000 1.31% 13,079,077
2017-07-17 2017-07-13 0.630 20,790,440 -1,000 1.31% 13,097,977
2017-07-07 2017-07-05 0.630 20,791,440 -100,000 1.31% 13,098,607
2017-07-03 2017-06-29 0.630 20,891,440 -1,000 1.32% 13,161,607
2017-06-30 2017-06-28 0.630 20,892,440 -1,000 1.32% 13,162,237
2017-05-25 2017-05-23 0.630 20,893,440 +20,000 1.32% 13,162,867
2017-05-24 2017-05-22 0.630 20,873,440 -1,000 1.32% 13,150,267
2017-05-05 2017-05-02 0.630 20,874,440 -564,000 1.32% 13,150,897
2017-03-14 2017-03-10 0.630 21,438,440 -30,000 1.35% 13,506,217
2016-10-04 2016-09-30 0.630 21,468,440 -10,000 1.35% 13,525,117
2016-03-08 2016-03-04 0.630 21,478,440 +10,000 1.36% 13,531,417
2016-02-18 2016-02-16 0.630 21,468,440 -1,000 1.35% 13,525,117
2015-12-28 2015-12-22 0.630 21,469,440 -8,000 1.35% 13,525,747
2015-11-04 2015-11-02 0.630 21,477,440 +1,000 1.36% 13,530,787
2015-10-29 2015-10-27 0.630 21,476,440 +1,000 1.36% 13,530,157
2015-09-09 2015-09-07 0.630 21,475,440 -1,000 1.36% 13,529,527
2015-08-06 2015-08-04 0.630 21,476,440 +30,000 1.36% 13,530,157
2015-07-08 2015-07-06 0.630 21,446,440 +1,000 1.35% 13,511,257
2015-04-21 2015-04-17 0.630 21,445,440 -200,000 1.35% 13,510,627
2015-03-17 2015-03-13 0.630 21,645,440 +200,000 1.37% 13,636,627
2015-02-04 2015-02-02 0.630 21,445,440 -20,000 1.35% 13,510,627
2014-12-23 2014-12-19 0.630 21,465,440 -2,000 1.35% 13,523,227
2014-11-05 2014-11-03 0.630 21,467,440 -1,000 1.35% 13,524,487
2014-03-21 2014-03-19 0.630 21,468,440 -10,000 1.35% 13,525,117
2014-03-03 2014-02-27 0.630 21,478,440 -9,000 1.36% 13,531,417
2013-04-23 2013-04-19 0.630 21,487,440 +1,000 1.36% 13,537,087
2013-02-18 2013-02-14 0.630 21,486,440 -130,000 1.36% 13,536,457
2012-12-21 2012-12-19 0.630 21,616,440 -20,000 1.36% 13,618,357
2012-11-01 2012-10-30 0.630 21,636,440 -27,000 1.37% 13,630,957
2012-10-30 2012-10-26 0.630 21,663,440 +1,000 1.37% 13,647,967
2012-09-21 2012-09-19 0.630 21,662,440 +40,000 1.37% 13,647,337
2012-09-06 2012-09-04 0.630 21,622,440 -1,000 1.36% 13,622,137
2012-08-13 2012-08-09 0.630 21,623,440 +1,000 1.36% 13,622,767
2012-06-27 2012-06-25 0.630 21,622,440 -1,000 1.36% 13,622,137
2012-06-22 2012-06-20 0.630 21,623,440 -17,000 1.36% 13,622,767
2012-06-21 2012-06-19 0.650 21,640,440 +12,000 1.37% 14,066,286
2012-06-20 2012-06-18 0.650 21,628,440 -740,000 1.36% 14,058,486
2012-06-19 2012-06-15 0.620 22,368,440 -554,000 1.41% 13,868,433
2012-06-18 2012-06-14 0.580 22,922,440 -1,700,000 1.45% 13,295,015
2012-06-15 2012-06-13 0.610 24,622,440 -566,000 1.55% 15,019,688
2012-06-14 2012-06-12 0.580 25,188,440 -33,000 1.59% 14,609,295
2012-06-13 2012-06-11 0.590 25,221,440 -660,000 1.59% 14,880,650
2012-06-06 2012-06-04 0.550 25,881,440 +1,022,000 1.63% 14,234,792
2012-06-05 2012-06-01 0.580 24,859,440 -100,000 1.57% 14,418,475
2012-06-01 2012-05-30 0.560 24,959,440 -244,000 1.58% 13,977,286
2012-05-31 2012-05-29 0.570 25,203,440 +36,000 1.59% 14,365,961
2012-05-30 2012-05-28 0.560 25,167,440 -40,000 1.59% 14,093,766
2012-05-28 2012-05-24 0.530 25,207,440 +166,000 1.59% 13,359,943
2012-05-25 2012-05-23 0.510 25,041,440 +3,265,000 1.58% 12,771,134
2012-05-24 2012-05-22 0.570 21,776,440 -922,000 1.37% 12,412,571
2012-05-23 2012-05-21 0.560 22,698,440 -250,000 1.43% 12,711,126
2012-05-22 2012-05-18 0.540 22,948,440 -2,000 1.45% 12,392,158
2012-05-18 2012-05-16 0.540 22,950,440 +270,000 1.45% 12,393,238
2012-05-17 2012-05-15 0.570 22,680,440 -200,000 1.43% 12,927,851
2012-05-16 2012-05-14 0.570 22,880,440 +1,888,000 1.44% 13,041,851
2012-05-15 2012-05-11 0.630 20,992,440 +239,000 1.32% 13,225,237
2012-05-14 2012-05-10 0.660 20,753,440 +865,000 1.31% 13,697,270
2012-05-11 2012-05-09 0.690 19,888,440 +56,000 1.26% 13,723,024
2012-05-10 2012-05-08 0.700 19,832,440 -170,000 1.25% 13,882,708
2012-05-09 2012-05-07 0.700 20,002,440 +170,000 1.26% 14,001,708
2012-05-07 2012-05-03 0.730 19,832,440 -480,000 1.25% 14,477,681
2012-05-04 2012-05-02 0.730 20,312,440 +983,000 1.28% 14,828,081
2012-05-03 2012-04-30 0.660 19,329,440 +764,000 1.22% 12,757,430
2012-05-02 2012-04-27 0.670 18,565,440 +714,000 1.17% 12,438,845
2012-04-30 2012-04-26 0.690 17,851,440 +300,000 1.13% 12,317,494
2012-04-27 2012-04-25 0.680 17,551,440 -30,000 1.11% 11,934,979
2012-04-26 2012-04-24 0.680 17,581,440 +335,000 1.11% 11,955,379
2012-04-25 2012-04-23 0.690 17,246,440 -199,000 1.09% 11,900,044
2012-04-24 2012-04-20 0.690 17,445,440 -50,000 1.10% 12,037,354
2012-04-23 2012-04-19 0.690 17,495,440 -161,000 1.10% 12,071,854
2012-04-20 2012-04-18 0.710 17,656,440 -332,000 1.11% 12,536,072
2012-04-19 2012-04-17 0.640 17,988,440 -30,000 1.14% 11,512,602
2012-04-18 2012-04-16 0.650 18,018,440 -46,000 1.14% 11,711,986
2012-04-17 2012-04-13 0.660 18,064,440 +256,000 1.14% 11,922,530
2012-04-16 2012-04-12 0.670 17,808,440 -200,000 1.12% 11,931,655
2012-04-13 2012-04-11 0.660 18,008,440 +461,000 1.14% 11,885,570
2012-04-12 2012-04-10 0.730 17,547,440 +19,000 1.11% 12,809,631
2012-04-10 2012-04-03 0.800 17,528,440 +30,000 1.11% 14,022,752
2012-04-05 2012-04-02 0.770 17,498,440 +40,000 1.10% 13,473,799
2012-04-03 2012-03-30 0.770 17,458,440 +694,000 1.10% 13,442,999
2012-04-02 2012-03-29 0.760 16,764,440 -1,315,000 1.06% 12,740,974
2012-03-30 2012-03-28 0.810 18,079,440 -1,518,000 1.14% 14,644,346
2012-03-29 2012-03-27 0.880 19,597,440 +463,000 1.24% 17,245,747
2012-03-28 2012-03-26 1.020 19,134,440 +41,000 1.21% 19,517,129
2012-03-27 2012-03-23 1.040 19,093,440 +15,000 1.20% 19,857,178
2012-03-26 2012-03-22 1.030 19,078,440 -10,000 1.20% 19,650,793
2012-03-23 2012-03-21 1.050 19,088,440 -30,000 1.20% 20,042,862
2012-03-22 2012-03-20 1.050 19,118,440 +185,000 1.21% 20,074,362
2012-03-21 2012-03-19 1.080 18,933,440 -97,000 1.19% 20,448,115
2012-03-20 2012-03-16 1.100 19,030,440 +281,000 1.20% 20,933,484
2012-03-19 2012-03-15 1.170 18,749,440 +177,000 1.18% 21,936,845
2012-03-16 2012-03-14 1.180 18,572,440 +11,000 1.17% 21,915,479
2012-03-15 2012-03-13 1.200 18,561,440 -306,000 1.17% 22,273,728
2012-03-14 2012-03-12 1.230 18,867,440 +208,000 1.19% 23,206,951
2012-03-13 2012-03-09 1.240 18,659,440 +189,000 1.18% 23,137,706
2012-03-12 2012-03-08 1.190 18,470,440 -38,000 1.17% 21,979,824
2012-03-09 2012-03-07 1.200 18,508,440 -23,000 1.17% 22,210,128
2012-03-08 2012-03-06 1.210 18,531,440 -248,000 1.17% 22,423,042
2012-03-07 2012-03-05 1.290 18,779,440 +47,000 1.19% 24,225,478
2012-03-06 2012-03-02 1.330 18,732,440 +121,000 1.18% 24,914,145
2012-03-05 2012-03-01 1.260 18,611,440 +257,000 1.17% 23,450,414
2012-03-02 2012-02-29 1.250 18,354,440 -270,000 1.16% 22,943,050
2012-03-01 2012-02-28 1.230 18,624,440 -24,000 1.18% 22,908,061
2012-02-29 2012-02-27 1.240 18,648,440 +3,000 1.18% 23,124,066
2012-02-27 2012-02-23 1.260 18,645,440 -289,000 1.18% 23,493,254
2012-02-24 2012-02-22 1.230 18,934,440 -403,000 1.19% 23,289,361
2012-02-23 2012-02-21 1.290 19,337,440 -32,000 1.22% 24,945,298
2012-02-22 2012-02-20 1.300 19,369,440 -590,000 1.22% 25,180,272
2012-02-21 2012-02-17 1.290 19,959,440 +37,000 1.26% 25,747,678
2012-02-20 2012-02-16 1.320 19,922,440 -55,000 1.26% 26,297,621
2012-02-17 2012-02-15 1.340 19,977,440 +185,000 1.26% 26,769,770
2012-02-16 2012-02-14 1.310 19,792,440 +83,000 1.25% 25,928,096
2012-02-15 2012-02-13 1.340 19,709,440 +168,000 1.24% 26,410,650
2012-02-14 2012-02-10 1.380 19,541,440 +307,000 1.23% 26,967,187
2012-02-13 2012-02-09 1.490 19,234,440 -1,015,000 1.21% 28,659,316
2012-02-10 2012-02-08 1.420 20,249,440 +158,000 1.28% 28,754,205
2012-02-09 2012-02-07 1.360 20,091,440 +414,000 1.27% 27,324,358
2012-02-08 2012-02-06 1.330 19,677,440 +206,000 1.24% 26,170,995
2012-02-07 2012-02-03 1.320 19,471,440 -90,000 1.23% 25,702,301
2012-02-06 2012-02-02 1.310 19,561,440 +126,000 1.23% 25,625,486
2012-02-03 2012-02-01 1.210 19,435,440 +40,000 1.23% 23,516,882
2012-02-02 2012-01-31 1.220 19,395,440 +30,000 1.22% 23,662,437
2012-02-01 2012-01-30 1.210 19,365,440 -56,000 1.22% 23,432,182
2012-01-31 2012-01-27 1.230 19,421,440 -137,000 1.23% 23,888,371
2012-01-30 2012-01-26 1.170 19,558,440 -11,000 1.23% 22,883,375
2012-01-27 2012-01-20 1.170 19,569,440 +45,000 1.23% 22,896,245
2012-01-26 2012-01-19 1.180 19,524,440 +155,000 1.23% 23,038,839
2012-01-20 2012-01-18 1.110 19,369,440 -30,000 1.22% 21,500,078
2012-01-19 2012-01-17 1.130 19,399,440 +46,000 1.22% 21,921,367
2012-01-18 2012-01-16 1.100 19,353,440 -48,000 1.22% 21,288,784
2012-01-17 2012-01-13 1.110 19,401,440 +40,000 1.22% 21,535,598
2012-01-16 2012-01-12 1.150 19,361,440 -2,657,000 1.22% 22,265,656
2012-01-13 2012-01-11 1.080 22,018,440 -142,000 1.39% 23,779,915
2012-01-12 2012-01-10 1.080 22,160,440 -806,000 1.40% 23,933,275
2012-01-11 2012-01-09 1.010 22,966,440 -290,000 1.45% 23,196,104
2012-01-10 2012-01-06 1.010 23,256,440 -120,000 1.47% 23,489,004
2012-01-09 2012-01-05 1.060 23,376,440 -27,000 1.48% 24,779,026
2012-01-06 2012-01-04 1.090 23,403,440 -100,000 1.48% 25,509,750
2012-01-05 2012-01-03 1.080 23,503,440 +96,000 1.48% 25,383,715
2012-01-04 2011-12-30 1.090 23,407,440 -644,000 1.48% 25,514,110
2012-01-03 2011-12-29 1.170 24,051,440 +300,000 1.52% 28,140,185
2011-12-30 2011-12-28 1.180 23,751,440 +47,000 1.50% 28,026,699
2011-12-29 2011-12-23 1.220 23,704,440 -10,000 1.50% 28,919,417
2011-12-28 2011-12-22 1.190 23,714,440 +342,000 1.50% 28,220,184
2011-12-23 2011-12-21 1.240 23,372,440 +17,000 1.47% 28,981,826
2011-12-22 2011-12-20 1.220 23,355,440 +4,000 1.47% 28,493,637
2011-12-21 2011-12-19 1.240 23,351,440 -9,000 1.47% 28,955,786
2011-12-20 2011-12-16 1.250 23,360,440 +601,000 1.47% 29,200,550
2011-12-19 2011-12-15 1.250 22,759,440 +195,000 1.44% 28,449,300
2011-12-16 2011-12-14 1.280 22,564,440 -93,000 1.42% 28,882,483
2011-12-14 2011-12-12 1.310 22,657,440 -100,000 1.43% 29,681,246
2011-12-09 2011-12-07 1.400 22,757,440 -110,000 1.44% 31,860,416
2011-12-08 2011-12-06 1.370 22,867,440 +2,000 1.44% 31,328,393
2011-12-06 2011-12-02 1.440 22,865,440 -17,000 1.44% 32,926,234
2011-12-05 2011-12-01 1.490 22,882,440 -460,000 1.44% 34,094,836
2011-12-02 2011-11-30 1.430 23,342,440 -131,000 1.47% 33,379,689
2011-12-01 2011-11-29 1.430 23,473,440 -256,000 1.48% 33,567,019
2011-11-30 2011-11-28 1.370 23,729,440 -30,000 1.50% 32,509,333
2011-11-29 2011-11-25 1.300 23,759,440 +60,000 1.50% 30,887,272
2011-11-28 2011-11-24 1.290 23,699,440 -29,000 1.50% 30,572,278
2011-11-25 2011-11-23 1.310 23,728,440 -41,000 1.50% 31,084,256
2011-11-24 2011-11-22 1.300 23,769,440 +166,000 1.50% 30,900,272
2011-11-23 2011-11-21 1.300 23,603,440 +451,000 1.49% 30,684,472
2011-11-22 2011-11-18 1.330 23,152,440 +9,000 1.46% 30,792,745
2011-11-21 2011-11-17 1.390 23,143,440 -378,000 1.46% 32,169,382
2011-11-18 2011-11-16 1.390 23,521,440 +42,000 1.48% 32,694,802
2011-11-16 2011-11-14 1.440 23,479,440 +294,000 1.48% 33,810,394
2011-11-15 2011-11-11 1.420 23,185,440 +87,000 1.46% 32,923,325
2011-11-14 2011-11-10 1.400 23,098,440 +124,000 1.46% 32,337,816
2011-11-11 2011-11-09 1.510 22,974,440 -95,000 1.45% 34,691,404
2011-11-10 2011-11-08 1.510 23,069,440 -277,000 1.46% 34,834,854
2011-11-09 2011-11-07 1.652 23,346,440 +8,773,440 1.47% 38,559,282
2011-11-08 2011-11-04 1.631 14,573,000 +40,781 0.92% 23,768,093
2011-11-07 2011-11-03 1.579 14,532,219 -1,008,469 0.95% 22,951,530
2011-11-04 2011-11-02 1.641 15,540,688 -2,284,312 1.01% 25,506,781
2011-11-03 2011-11-01 1.621 17,825,000 +86,219 1.16% 28,888,000
2011-11-02 2011-10-31 1.693 17,738,781 +188,906 1.16% 30,030,040
2011-11-01 2011-10-28 1.703 17,549,875 -370,063 1.14% 29,891,400
2011-10-31 2011-10-27 1.714 17,919,938 -386,531 1.17% 30,706,681
2011-10-28 2011-10-26 1.486 18,306,469 +260,594 1.19% 27,211,680
2011-10-27 2011-10-25 1.507 18,045,875 -9,688 1.18% 27,196,880
2011-10-26 2011-10-24 1.486 18,055,563 -111,406 1.18% 26,838,721
2011-10-25 2011-10-21 1.466 18,166,969 +650,031 1.18% 26,629,260
2011-10-24 2011-10-20 1.466 17,516,938 +659,719 1.14% 25,676,441
2011-10-21 2011-10-19 1.559 16,857,219 -175,344 1.10% 26,275,510
2011-10-20 2011-10-18 1.466 17,032,563 +1,675,938 1.11% 24,966,441
2011-10-19 2011-10-17 1.641 15,356,625 +813,750 1.00% 25,204,680
2011-10-18 2011-10-14 1.548 14,542,875 +990,062 0.95% 22,518,000
2011-10-17 2011-10-13 1.641 13,552,813 +500,844 0.88% 22,244,101
2011-10-14 2011-10-12 1.486 13,051,969 +1,195,438 0.85% 19,401,120
2011-10-13 2011-10-11 1.404 11,856,531 -118,188 0.77% 16,645,040
2011-10-12 2011-10-10 1.332 11,974,719 +9,688 0.78% 15,945,690
2011-10-11 2011-10-07 1.342 11,965,031 -44,563 0.78% 16,056,300
2011-10-10 2011-10-06 1.218 12,009,594 +138,531 0.78% 14,628,460
2011-10-07 2011-10-04 1.156 11,871,063 +264,469 0.77% 13,724,481
2011-10-06 2011-10-03 1.208 11,606,594 +19,375 0.76% 14,017,770
2011-10-04 2011-09-30 1.352 11,587,219 +381,688 0.75% 15,668,910
2011-10-03 2011-09-28 1.445 11,205,531 +8,718 0.73% 16,193,800
2011-09-30 2011-09-27 1.435 11,196,813 +110,438 0.73% 16,065,621
2011-09-28 2011-09-26 1.383 11,086,375 +584,156 0.72% 15,334,960
2011-09-27 2011-09-23 1.528 10,502,219 +148,219 0.68% 16,044,680
2011-09-26 2011-09-22 1.600 10,354,000 +408,812 0.67% 16,566,400
2011-09-23 2011-09-21 1.817 9,945,188 +57,157 0.65% 18,068,161
2011-09-22 2011-09-20 1.858 9,888,031 -471,782 0.64% 18,372,600
2011-09-21 2011-09-19 1.972 10,359,813 +233,469 0.67% 20,425,541
2011-09-20 2011-09-16 1.992 10,126,344 -74,594 0.66% 20,174,290
2011-09-19 2011-09-15 1.889 10,200,938 -15,500 0.66% 19,269,901
2011-09-16 2011-09-14 1.941 10,216,438 +7,750 0.67% 19,826,481
2011-09-15 2011-09-12 2.013 10,208,688 -32,937 0.66% 20,549,101
2011-09-14 2011-09-09 2.137 10,241,625 -2,906 0.67% 21,884,040
2011-09-09 2011-09-07 2.157 10,244,531 +13,562 0.67% 22,101,749
2011-09-08 2011-09-06 2.095 10,230,969 +29,063 0.67% 21,438,831
2011-09-07 2011-09-05 2.116 10,201,906 -29,063 0.66% 21,588,549
2011-09-06 2011-09-02 2.199 10,230,969 -44,562 0.67% 22,494,931
2011-09-05 2011-09-01 2.126 10,275,531 +52,312 0.67% 21,850,419
2011-09-01 2011-08-30 2.013 10,223,219 -91,062 0.67% 20,578,351
2011-08-31 2011-08-29 1.930 10,314,281 -21,313 0.67% 19,909,890
2011-08-30 2011-08-26 1.910 10,335,594 -27,125 0.67% 19,737,650
2011-08-29 2011-08-25 1.920 10,362,719 -36,812 0.67% 19,896,420
2011-08-26 2011-08-24 1.910 10,399,531 +17,437 0.68% 19,859,750
2011-08-25 2011-08-23 1.961 10,382,094 +44,563 0.68% 20,362,300
2011-08-24 2011-08-22 2.013 10,337,531 +550,250 0.67% 20,808,449
2011-08-23 2011-08-19 2.116 9,787,281 +267,375 0.64% 20,711,149
2011-08-22 2011-08-18 2.323 9,519,906 +38,750 0.62% 22,110,749
2011-08-19 2011-08-17 2.364 9,481,156 +49,406 0.62% 22,412,229
2011-08-18 2011-08-16 2.426 9,431,750 -31,000 0.61% 22,879,600
2011-08-17 2011-08-15 2.395 9,462,750 -79,438 0.62% 22,661,760
2011-08-16 2011-08-12 2.323 9,542,188 -39,718 0.62% 22,162,501
2011-08-15 2011-08-11 2.312 9,581,906 -95,907 0.62% 22,155,839
2011-08-12 2011-08-10 2.292 9,677,813 -116,250 0.63% 22,177,801
2011-08-11 2011-08-09 2.230 9,794,063 -962,937 0.64% 21,837,601
2011-08-10 2011-08-08 2.178 10,757,000 +451,437 0.70% 23,429,440
2011-08-09 2011-08-05 2.457 10,305,563 +13,563 0.67% 25,318,441
2011-08-08 2011-08-04 2.725 10,292,000 -586,094 0.67% 28,047,360
2011-08-05 2011-08-03 2.818 10,878,094 +174,375 0.71% 30,655,171
2011-08-03 2011-08-01 3.045 10,703,719 -38,750 0.70% 32,594,551
2011-08-02 2011-07-29 3.035 10,742,469 -29,062 0.70% 32,601,661
2011-08-01 2011-07-28 3.055 10,771,531 -6,782 0.70% 32,912,239
2011-07-29 2011-07-27 3.097 10,778,313 +55,219 0.70% 33,378,002
2011-07-28 2011-07-26 3.117 10,723,094 -425,281 0.70% 33,428,381
2011-07-27 2011-07-25 2.994 11,148,375 +23,250 0.73% 33,373,200
2011-07-25 2011-07-21 3.055 11,125,125 +114,312 0.72% 33,992,640
2011-07-22 2011-07-20 3.086 11,010,813 +1,072,407 0.72% 33,984,342
2011-07-21 2011-07-19 3.128 9,938,406 +85,250 0.65% 31,084,769
2011-07-20 2011-07-18 3.035 9,853,156 +118,187 0.64% 29,902,739
2011-07-19 2011-07-15 3.066 9,734,969 -68,781 0.63% 29,845,531
2011-07-18 2011-07-14 3.045 9,803,750 -51,344 0.64% 29,854,000
2011-07-15 2011-07-13 2.983 9,855,094 -10,656 0.64% 29,399,971
2011-07-14 2011-07-12 2.983 9,865,750 +161,781 0.64% 29,431,760
2011-07-13 2011-07-11 3.314 9,703,969 +96,875 0.63% 32,154,571
2011-07-12 2011-07-08 3.592 9,607,094 -21,312 0.63% 34,511,161
2011-07-11 2011-07-07 3.634 9,628,406 -4,844 0.63% 34,985,279
2011-07-08 2011-07-06 3.572 9,633,250 +32,937 0.63% 34,406,240
2011-07-07 2011-07-05 3.788 9,600,313 -30,031 0.62% 36,369,702
2011-07-06 2011-07-04 3.623 9,630,344 +106,563 0.63% 34,892,911
2011-07-05 2011-06-30 3.510 9,523,781 +97,843 0.62% 33,425,399
2011-07-04 2011-06-29 3.448 9,425,938 +29,063 0.61% 32,498,202
2011-06-30 2011-06-28 3.468 9,396,875 -11,625 0.61% 32,592,000
2011-06-28 2011-06-24 3.541 9,408,500 +9,687 0.61% 33,312,160
2011-06-27 2011-06-23 3.510 9,398,813 -9,687 0.61% 32,986,802
2011-06-23 2011-06-21 3.603 9,408,500 -9,688 0.61% 33,894,880
2011-06-22 2011-06-20 3.561 9,418,188 -19,375 0.61% 33,540,902
2011-06-21 2011-06-17 3.644 9,437,563 +9,688 0.61% 34,389,262
2011-06-20 2011-06-16 3.634 9,427,875 -9,688 0.61% 34,256,640
2011-06-16 2011-06-14 3.634 9,437,563 -29,062 0.61% 34,291,842
2011-06-15 2011-06-13 3.654 9,466,625 +3,875 0.62% 34,592,880
2011-06-14 2011-06-10 3.685 9,462,750 +19,375 0.62% 34,871,760
2011-06-13 2011-06-09 3.726 9,443,375 +19,375 0.61% 35,190,280
2011-06-10 2011-06-08 3.830 9,424,000 +52,312 0.61% 36,090,880
2011-06-09 2011-06-07 3.954 9,371,688 -38,750 0.61% 37,051,422
2011-06-07 2011-06-02 3.923 9,410,438 +45,532 0.61% 36,913,202
2011-06-03 2011-06-01 4.077 9,364,906 +57,156 0.61% 38,184,649
2011-06-02 2011-05-31 4.222 9,307,750 -160,813 0.61% 39,296,720
2011-06-01 2011-05-30 3.974 9,468,563 -98,812 0.62% 37,629,902
2011-05-31 2011-05-27 3.830 9,567,375 +90,094 0.62% 36,639,960
2011-05-30 2011-05-26 3.902 9,477,281 +58,125 0.62% 36,979,739
2011-05-27 2011-05-25 4.015 9,419,156 -77,500 0.61% 37,822,469
2011-05-26 2011-05-24 4.119 9,496,656 -23,250 0.62% 39,113,969
2011-05-25 2011-05-23 4.077 9,519,906 -36,813 0.62% 38,816,649
2011-05-24 2011-05-20 4.232 9,556,719 -23,250 0.62% 40,446,501
2011-05-23 2011-05-19 4.191 9,579,969 +6,781 0.62% 40,149,341
2011-05-20 2011-05-18 4.274 9,573,188 +9,688 0.62% 40,911,482
2011-05-19 2011-05-17 4.222 9,563,500 +4,844 0.62% 40,376,480
2011-05-18 2011-05-16 4.253 9,558,656 +168,562 0.62% 40,652,039
2011-05-17 2011-05-13 4.325 9,390,094 +17,438 0.61% 40,613,671
2011-05-16 2011-05-12 4.294 9,372,656 +191,812 0.61% 40,247,999
2011-05-13 2011-05-11 4.418 9,180,844 +81,375 0.60% 40,561,561
2011-05-12 2011-05-09 4.552 9,099,469 -250,906 0.59% 41,423,131
2011-05-11 2011-05-06 4.542 9,350,375 +124,000 0.61% 42,468,800
2011-05-09 2011-05-05 5.099 9,226,375 -82,344 0.60% 47,048,560
2011-05-06 2011-05-04 5.099 9,308,719 +604,500 0.61% 47,468,461
2011-05-05 2011-05-03 5.089 8,704,219 +178,250 0.57% 44,296,051
2011-05-04 2011-04-29 5.037 8,525,969 +3,875 0.55% 42,948,881
2011-05-03 2011-04-28 4.831 8,522,094 +38,750 0.55% 41,169,961
2011-04-29 2011-04-27 4.872 8,483,344 +6,781 0.55% 41,333,041
2011-04-28 2011-04-26 4.914 8,476,563 +58,125 0.55% 41,650,002
2011-04-27 2011-04-21 4.955 8,418,438 +5,813 0.55% 41,712,002
2011-04-26 2011-04-20 4.852 8,412,625 +29,062 0.55% 40,814,800
2011-04-21 2011-04-19 4.893 8,383,563 -58,125 0.55% 41,019,962
2011-04-20 2011-04-18 5.006 8,441,688 +57,157 0.55% 42,262,903
2011-04-19 2011-04-15 4.986 8,384,531 +17,437 0.55% 41,803,649
2011-04-18 2011-04-14 4.965 8,367,094 +3,875 0.54% 41,543,971
2011-04-15 2011-04-13 5.037 8,363,219 +14,531 0.54% 42,129,041
2011-04-14 2011-04-12 5.006 8,348,688 -283,843 0.54% 41,797,303
2011-04-13 2011-04-11 5.027 8,632,531 +109,468 0.56% 43,396,569
2011-04-12 2011-04-08 5.172 8,523,063 +24,219 0.55% 44,077,983
2011-04-11 2011-04-07 5.130 8,498,844 +128,844 0.55% 43,601,811
2011-04-08 2011-04-06 5.347 8,370,000 +27,125 0.54% 44,755,200
2011-04-07 2011-04-04 5.461 8,342,875 +118,187 0.54% 45,557,480
2011-04-06 2011-04-01 5.316 8,224,688 +21,313 0.54% 43,723,503
2011-04-04 2011-03-31 5.234 8,203,375 +50,375 0.53% 42,932,760
2011-04-01 2011-03-30 5.357 8,153,000 -60,063 0.53% 43,679,040
2011-03-31 2011-03-29 5.099 8,213,063 +61,032 0.53% 41,881,323
2011-03-30 2011-03-28 4.986 8,152,031 -46,500 0.53% 40,644,449
2011-03-29 2011-03-25 4.914 8,198,531 -2,907 0.53% 40,283,879
2011-03-28 2011-03-24 5.006 8,201,438 -968 0.53% 41,060,103
2011-03-25 2011-03-23 5.037 8,202,406 +34,875 0.53% 41,318,959
2011-03-24 2011-03-22 5.099 8,167,531 -64,907 0.53% 41,649,139
2011-03-23 2011-03-21 4.996 8,232,438 +89,125 0.54% 41,130,322
2011-03-22 2011-03-18 5.058 8,143,313 -189,875 0.53% 41,189,403
2011-03-21 2011-03-17 5.048 8,333,188 +219,907 0.54% 42,063,783
2011-03-18 2011-03-16 4.914 8,113,281 -130,782 0.53% 39,864,999
2011-03-17 2011-03-15 4.738 8,244,063 +150,157 0.54% 39,060,902
2011-03-16 2011-03-14 4.852 8,093,906 +71,687 0.53% 39,268,499
2011-03-15 2011-03-11 4.831 8,022,219 -25,187 0.52% 38,755,081
2011-03-14 2011-03-10 4.934 8,047,406 +62,968 0.52% 39,707,459
2011-03-11 2011-03-09 4.955 7,984,438 -18,406 0.52% 39,561,602
2011-03-09 2011-03-07 5.037 8,002,844 +35,844 0.52% 40,313,681
2011-03-08 2011-03-04 5.058 7,967,000 -969 0.52% 40,297,600
2011-03-07 2011-03-03 4.831 7,967,969 +18,406 0.52% 38,493,001
2011-03-04 2011-03-02 4.790 7,949,563 +4,844 0.52% 38,075,842
2011-03-03 2011-03-01 4.872 7,944,719 +37,781 0.52% 38,708,721
2011-03-02 2011-02-28 4.872 7,906,938 +206,344 0.51% 38,524,642
2011-03-01 2011-02-25 4.790 7,700,594 +969 0.50% 36,883,361
2011-02-28 2011-02-24 4.852 7,699,625 -13,563 0.50% 37,355,600
2011-02-25 2011-02-23 4.986 7,713,188 +6,782 0.50% 38,456,462
2011-02-24 2011-02-22 4.965 7,706,406 -32,938 0.50% 38,263,549
2011-02-23 2011-02-21 5.099 7,739,344 +30,031 0.50% 39,465,661
2011-02-22 2011-02-18 5.141 7,709,313 -29,062 0.50% 39,630,843
2011-02-21 2011-02-17 4.903 7,738,375 +48,437 0.50% 37,943,000
2011-02-18 2011-02-16 4.965 7,689,938 -1,937 0.50% 38,181,782
2011-02-17 2011-02-15 4.903 7,691,875 -67,813 0.50% 37,715,000
2011-02-16 2011-02-14 5.058 7,759,688 +30,032 0.50% 39,249,003
2011-02-15 2011-02-11 5.027 7,729,656 -10,657 0.50% 38,857,729
2011-02-14 2011-02-10 5.017 7,740,313 -186,968 0.50% 38,831,403
2011-02-11 2011-02-09 5.182 7,927,281 -18,407 0.52% 41,078,659
2011-02-10 2011-02-08 5.337 7,945,688 -3,875 0.52% 42,404,343
2011-02-09 2011-02-07 5.234 7,949,563 +7,750 0.52% 41,604,423
2011-02-08 2011-02-02 5.234 7,941,813 +122,063 0.52% 41,563,863
2011-02-07 2011-01-31 5.172 7,819,750 -4,844 0.51% 40,440,720
2011-02-01 2011-01-28 5.172 7,824,594 -1,937 0.51% 40,465,771
2011-01-31 2011-01-27 5.203 7,826,531 -24,219 0.51% 40,718,159
2011-01-28 2011-01-26 5.161 7,850,750 -84,281 0.51% 40,520,000
2011-01-27 2011-01-25 5.182 7,935,031 -84,282 0.52% 41,118,819
2011-01-26 2011-01-24 5.440 8,019,313 +84,282 0.52% 43,625,063
2011-01-25 2011-01-21 5.461 7,935,031 -35,844 0.52% 43,330,389
2011-01-24 2011-01-20 5.409 7,970,875 -79,438 0.52% 43,114,720
2011-01-21 2011-01-19 5.502 8,050,313 +41,657 0.52% 44,292,303
2011-01-20 2011-01-18 5.430 8,008,656 -8,719 0.52% 43,484,419
2011-01-19 2011-01-17 5.502 8,017,375 -36,813 0.52% 44,111,080
2011-01-18 2011-01-14 5.554 8,054,188 -28,093 0.52% 44,729,323
2011-01-17 2011-01-13 5.585 8,082,281 +5,812 0.53% 45,135,629
2011-01-14 2011-01-12 5.677 8,076,469 +16,469 0.53% 45,853,501
2011-01-13 2011-01-11 5.564 8,060,000 +10,656 0.52% 44,844,800
2011-01-12 2011-01-10 5.554 8,049,344 +24,219 0.52% 44,702,421
2011-01-11 2011-01-07 5.564 8,025,125 -39,719 0.52% 44,650,760
2011-01-10 2011-01-06 5.574 8,064,844 +22,281 0.52% 44,955,001
2011-01-07 2011-01-05 5.626 8,042,563 +27,125 0.52% 45,245,903
2011-01-06 2011-01-04 5.688 8,015,438 -30,031 0.52% 45,589,743
2011-01-05 2011-01-03 5.781 8,045,469 -27,125 0.52% 46,508,001
2011-01-04 2010-12-31 5.832 8,072,594 -35,844 0.53% 47,081,451
2011-01-03 2010-12-29 5.574 8,108,438 +26,157 0.53% 45,198,003
2010-12-30 2010-12-28 5.502 8,082,281 -36,813 0.53% 44,468,189
2010-12-29 2010-12-24 5.481 8,119,094 -49,406 0.53% 44,503,111
2010-12-28 2010-12-22 5.636 8,168,500 +58,125 0.53% 46,038,720
2010-12-23 2010-12-21 5.750 8,110,375 -84,281 0.53% 46,632,040
2010-12-22 2010-12-20 5.698 8,194,656 +9,687 0.53% 46,693,679
2010-12-21 2010-12-17 5.781 8,184,969 +102,688 0.53% 47,314,401
2010-12-20 2010-12-16 5.677 8,082,281 -195,688 0.53% 45,886,499
2010-12-17 2010-12-15 5.646 8,277,969 -24,219 0.54% 46,741,151
2010-12-16 2010-12-14 5.760 8,302,188 +33,907 0.54% 47,820,603
2010-12-15 2010-12-13 5.822 8,268,281 -62,000 0.54% 48,137,399
2010-12-14 2010-12-10 5.770 8,330,281 +115,281 0.54% 48,068,409
2010-12-13 2010-12-09 5.843 8,215,000 +158,875 0.53% 47,996,800
2010-12-10 2010-12-08 5.935 8,056,125 +954,219 0.52% 47,817,000
2010-12-09 2010-12-07 6.090 7,101,906 -96,875 0.46% 43,252,898
2010-12-08 2010-12-06 5.905 7,198,781 -310,969 0.47% 42,505,319
2010-12-07 2010-12-03 5.781 7,509,750 +159,844 0.49% 43,411,200
2010-12-06 2010-12-02 5.595 7,349,906 +25,187 0.48% 41,121,539
2010-12-03 2010-12-01 5.512 7,324,719 -254,781 0.48% 40,375,741
2010-12-02 2010-11-30 5.512 7,579,500 +104,625 0.49% 41,780,160
2010-12-01 2010-11-29 5.585 7,474,875 -76,531 0.49% 41,743,560
2010-11-30 2010-11-26 5.492 7,551,406 +75,562 0.49% 41,469,399
2010-11-29 2010-11-25 5.533 7,475,844 -28,094 0.49% 41,363,121
2010-11-26 2010-11-24 5.430 7,503,938 +53,282 0.49% 40,743,963
2010-11-25 2010-11-23 5.523 7,450,656 -129,813 0.49% 41,146,849
2010-11-24 2010-11-22 5.626 7,580,469 +33,906 0.49% 42,646,251
2010-11-23 2010-11-19 5.626 7,546,563 +20,344 0.49% 42,455,503
2010-11-22 2010-11-18 5.646 7,526,219 -131,750 0.49% 42,496,431
2010-11-19 2010-11-17 5.368 7,657,969 -56,187 0.50% 41,106,001
2010-11-18 2010-11-16 5.646 7,714,156 -969 0.50% 43,557,609
2010-11-17 2010-11-15 5.719 7,715,125 +80,406 0.50% 44,120,560
2010-11-16 2010-11-12 5.853 7,634,719 -908,687 0.50% 44,685,271
2010-11-15 2010-11-11 5.956 8,543,406 -581,250 0.56% 50,885,629
2010-11-12 2010-11-10 5.708 9,124,656 -444,657 0.59% 52,087,069
2010-11-11 2010-11-09 5.646 9,569,313 -212,156 0.62% 54,032,663
2010-11-10 2010-11-08 5.657 9,781,469 -273,187 0.64% 55,331,561
2010-11-09 2010-11-05 5.347 10,054,656 +71,687 0.65% 53,763,219
2010-11-08 2010-11-04 5.295 9,982,969 -9,687 0.65% 52,864,651
2010-11-05 2010-11-03 5.285 9,992,656 -338,094 0.65% 52,812,799
2010-11-04 2010-11-02 5.110 10,330,750 +19,375 0.67% 52,786,800
2010-11-03 2010-11-01 5.172 10,311,375 -170,500 0.67% 53,326,440
2010-11-02 2010-10-29 5.006 10,481,875 -205,375 0.68% 52,477,000
2010-11-01 2010-10-28 5.079 10,687,250 +50,375 0.70% 54,277,440
2010-10-29 2010-10-27 5.130 10,636,875 -44,563 0.69% 54,570,600
2010-10-28 2010-10-26 5.244 10,681,438 +277,063 0.70% 56,012,083
2010-10-27 2010-10-25 5.089 10,404,375 +230,562 0.68% 52,948,200
2010-10-26 2010-10-22 5.027 10,173,813 -62,000 0.66% 51,144,743
2010-10-25 2010-10-21 5.120 10,235,813 +242,188 0.67% 52,407,363
2010-10-22 2010-10-20 5.068 9,993,625 +118,187 0.65% 50,651,560
2010-10-21 2010-10-19 5.161 9,875,438 -77,500 0.64% 50,970,003
2010-10-20 2010-10-18 5.089 9,952,938 -208,281 0.65% 50,650,823
2010-10-19 2010-10-15 5.213 10,161,219 -1,455,062 0.66% 52,969,451
2010-10-18 2010-10-14 5.285 11,616,281 -67,813 0.76% 61,393,919
2010-10-15 2010-10-13 5.275 11,684,094 -1,937 0.76% 61,631,711
2010-10-14 2010-10-12 5.347 11,686,031 +476,625 0.79% 62,486,339
2010-10-13 2010-10-11 5.295 11,209,406 -203,438 0.76% 59,359,229
2010-10-12 2010-10-08 5.244 11,412,844 -639,375 0.77% 59,847,481
2010-10-11 2010-10-07 5.234 12,052,219 0.81% 63,075,871

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