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: GUOTAI JUNAN 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 -74,685,000
2018-04-16 2018-04-12 0.630 74,685,000 +3,000 4.71% 47,051,550
2017-10-09 2017-10-04 0.630 74,682,000 +4,000 4.71% 47,049,660
2017-09-14 2017-09-12 0.630 74,678,000 +4,000 4.71% 47,047,140
2017-06-29 2017-06-27 0.630 74,674,000 +2,000 4.71% 47,044,620
2016-12-21 2016-12-19 0.630 74,672,000 +131,000 4.71% 47,043,360
2016-11-17 2016-11-15 0.630 74,541,000 -131,000 4.70% 46,960,830
2016-06-29 2016-06-27 0.630 74,672,000 -720,000 4.71% 47,043,360
2015-11-19 2015-11-17 0.630 75,392,000 -284,000 4.76% 47,496,960
2012-06-22 2012-06-20 0.630 75,676,000 +150,000 4.78% 47,675,880
2012-06-21 2012-06-19 0.650 75,526,000 -400,000 4.77% 49,091,900
2012-06-20 2012-06-18 0.650 75,926,000 +400,000 4.79% 49,351,900
2012-06-19 2012-06-15 0.620 75,526,000 -60,000 4.77% 46,826,120
2012-06-15 2012-06-13 0.610 75,586,000 +174,000 4.77% 46,107,460
2012-06-14 2012-06-12 0.580 75,412,000 -140,000 4.76% 43,738,960
2012-06-13 2012-06-11 0.590 75,552,000 -425,000 4.77% 44,575,680
2012-06-11 2012-06-07 0.560 75,977,000 -25,000 4.79% 42,547,120
2012-06-08 2012-06-06 0.570 76,002,000 +25,000 4.80% 43,321,140
2012-06-06 2012-06-04 0.550 75,977,000 +300,000 4.79% 41,787,350
2012-06-04 2012-05-31 0.590 75,677,000 +100,000 4.78% 44,649,430
2012-06-01 2012-05-30 0.560 75,577,000 -150,000 4.77% 42,323,120
2012-05-31 2012-05-29 0.570 75,727,000 +140,000 4.78% 43,164,390
2012-05-28 2012-05-24 0.530 75,587,000 +420,000 4.77% 40,061,110
2012-05-25 2012-05-23 0.510 75,167,000 +1,266,000 4.74% 38,335,170
2012-05-24 2012-05-22 0.570 73,901,000 +224,000 4.66% 42,123,570
2012-05-23 2012-05-21 0.560 73,677,000 +30,000 4.65% 41,259,120
2012-05-21 2012-05-17 0.550 73,647,000 +85,000 4.65% 40,505,850
2012-05-18 2012-05-16 0.540 73,562,000 +30,000 4.64% 39,723,480
2012-05-16 2012-05-14 0.570 73,532,000 +250,000 4.64% 41,913,240
2012-05-15 2012-05-11 0.630 73,282,000 +250,000 4.62% 46,167,660
2012-05-11 2012-05-09 0.690 73,032,000 -500,000 4.61% 50,392,080
2012-05-09 2012-05-07 0.700 73,532,000 -1,250,000 4.64% 51,472,400
2012-05-08 2012-05-04 0.730 74,782,000 +100,000 4.72% 54,590,860
2012-05-04 2012-05-02 0.730 74,682,000 -150,000 4.71% 54,517,860
2012-05-03 2012-04-30 0.660 74,832,000 -28,000 4.72% 49,389,120
2012-05-02 2012-04-27 0.670 74,860,000 +150,000 4.72% 50,156,200
2012-04-30 2012-04-26 0.690 74,710,000 +366,000 4.71% 51,549,900
2012-04-27 2012-04-25 0.680 74,344,000 +110,000 4.69% 50,553,920
2012-04-25 2012-04-23 0.690 74,234,000 -300,000 4.68% 51,221,460
2012-04-24 2012-04-20 0.690 74,534,000 +500,000 4.70% 51,428,460
2012-04-23 2012-04-19 0.690 74,034,000 -2,106,000 4.67% 51,083,460
2012-04-20 2012-04-18 0.710 76,140,000 -2,090,000 4.80% 54,059,400
2012-04-19 2012-04-17 0.640 78,230,000 +850,000 4.94% 50,067,200
2012-04-18 2012-04-16 0.650 77,380,000 +138,000 4.88% 50,297,000
2012-04-13 2012-04-11 0.660 77,242,000 +775,000 4.87% 50,979,720
2012-04-12 2012-04-10 0.730 76,467,000 -1,786,000 4.83% 55,820,910
2012-04-10 2012-04-03 0.800 78,253,000 -47,000 4.94% 62,602,400
2012-04-05 2012-04-02 0.770 78,300,000 -200,000 4.94% 60,291,000
2012-04-03 2012-03-30 0.770 78,500,000 -500,000 4.95% 60,445,000
2012-04-02 2012-03-29 0.760 79,000,000 +1,361,000 4.99% 60,040,000
2012-03-30 2012-03-28 0.810 77,639,000 +198,000 4.90% 62,887,590
2012-03-29 2012-03-27 0.880 77,441,000 +4,607,000 4.89% 68,148,080
2012-03-28 2012-03-26 1.020 72,834,000 +119,000 4.60% 74,290,680
2012-03-27 2012-03-23 1.040 72,715,000 -450,000 4.59% 75,623,600
2012-03-26 2012-03-22 1.030 73,165,000 -1,004,000 4.62% 75,359,950
2012-03-23 2012-03-21 1.050 74,169,000 -87,000 4.68% 77,877,450
2012-03-22 2012-03-20 1.050 74,256,000 +2,453,000 4.69% 77,968,800
2012-03-21 2012-03-19 1.080 71,803,000 +104,000 4.53% 77,547,240
2012-03-20 2012-03-16 1.100 71,699,000 +830,000 4.52% 78,868,900
2012-03-19 2012-03-15 1.170 70,869,000 +1,163,000 4.47% 82,916,730
2012-03-16 2012-03-14 1.180 69,706,000 +280,000 4.40% 82,253,080
2012-03-15 2012-03-13 1.200 69,426,000 +693,000 4.38% 83,311,200
2012-03-13 2012-03-09 1.240 68,733,000 -395,000 4.34% 85,228,920
2012-03-12 2012-03-08 1.190 69,128,000 -851,000 4.36% 82,262,320
2012-03-09 2012-03-07 1.200 69,979,000 +218,000 4.42% 83,974,800
2012-03-08 2012-03-06 1.210 69,761,000 +290,000 4.40% 84,410,810
2012-03-07 2012-03-05 1.290 69,471,000 +41,000 4.38% 89,617,590
2012-03-06 2012-03-02 1.330 69,430,000 -515,000 4.38% 92,341,900
2012-03-05 2012-03-01 1.260 69,945,000 -293,000 4.41% 88,130,700
2012-03-02 2012-02-29 1.250 70,238,000 +1,000 4.43% 87,797,500
2012-02-29 2012-02-27 1.240 70,237,000 -684,000 4.43% 87,093,880
2012-02-28 2012-02-24 1.250 70,921,000 -109,000 4.48% 88,651,250
2012-02-27 2012-02-23 1.260 71,030,000 -1,217,000 4.48% 89,497,800
2012-02-24 2012-02-22 1.230 72,247,000 -2,637,000 4.56% 88,863,810
2012-02-23 2012-02-21 1.290 74,884,000 +411,000 4.73% 96,600,360
2012-02-22 2012-02-20 1.300 74,473,000 +230,000 4.70% 96,814,900
2012-02-21 2012-02-17 1.290 74,243,000 +551,000 4.69% 95,773,470
2012-02-20 2012-02-16 1.320 73,692,000 +186,000 4.65% 97,273,440
2012-02-17 2012-02-15 1.340 73,506,000 -178,000 4.64% 98,498,040
2012-02-16 2012-02-14 1.310 73,684,000 +380,000 4.65% 96,526,040
2012-02-15 2012-02-13 1.340 73,304,000 -283,000 4.63% 98,227,360
2012-02-14 2012-02-10 1.380 73,587,000 -59,000 4.64% 101,550,060
2012-02-13 2012-02-09 1.490 73,646,000 -19,000 4.65% 109,732,540
2012-02-10 2012-02-08 1.420 73,665,000 -22,000 4.65% 104,604,300
2012-02-09 2012-02-07 1.360 73,687,000 +488,000 4.65% 100,214,320
2012-02-08 2012-02-06 1.330 73,199,000 +512,000 4.62% 97,354,670
2012-02-07 2012-02-03 1.320 72,687,000 +104,000 4.59% 95,946,840
2012-02-06 2012-02-02 1.310 72,583,000 +2,772,000 4.58% 95,083,730
2012-02-03 2012-02-01 1.210 69,811,000 +260,000 4.41% 84,471,310
2012-02-02 2012-01-31 1.220 69,551,000 -105,000 4.39% 84,852,220
2012-02-01 2012-01-30 1.210 69,656,000 +110,000 4.40% 84,283,760
2012-01-31 2012-01-27 1.230 69,546,000 +40,000 4.39% 85,541,580
2012-01-27 2012-01-20 1.170 69,506,000 +16,000 4.39% 81,322,020
2012-01-26 2012-01-19 1.180 69,490,000 +160,000 4.39% 81,998,200
2012-01-20 2012-01-18 1.110 69,330,000 +40,000 4.38% 76,956,300
2012-01-19 2012-01-17 1.130 69,290,000 +787,000 4.37% 78,297,700
2012-01-18 2012-01-16 1.100 68,503,000 +521,000 4.32% 75,353,300
2012-01-17 2012-01-13 1.110 67,982,000 +234,000 4.29% 75,460,020
2012-01-16 2012-01-12 1.150 67,748,000 -578,000 4.28% 77,910,200
2012-01-12 2012-01-10 1.080 68,326,000 +393,000 4.31% 73,792,080
2012-01-11 2012-01-09 1.010 67,933,000 +75,000 4.29% 68,612,330
2012-01-10 2012-01-06 1.010 67,858,000 +602,000 4.28% 68,536,580
2012-01-09 2012-01-05 1.060 67,256,000 +45,000 4.24% 71,291,360
2012-01-06 2012-01-04 1.090 67,211,000 -26,000 4.24% 73,259,990
2012-01-05 2012-01-03 1.080 67,237,000 +50,000 4.24% 72,615,960
2012-01-04 2011-12-30 1.090 67,187,000 +386,000 4.24% 73,233,830
2012-01-03 2011-12-29 1.170 66,801,000 +60,000 4.22% 78,157,170
2011-12-30 2011-12-28 1.180 66,741,000 +100,000 4.21% 78,754,380
2011-12-29 2011-12-23 1.220 66,641,000 -1,000 4.21% 81,302,020
2011-12-28 2011-12-22 1.190 66,642,000 +72,000 4.21% 79,303,980
2011-12-23 2011-12-21 1.240 66,570,000 +228,000 4.20% 82,546,800
2011-12-22 2011-12-20 1.220 66,342,000 +60,000 4.19% 80,937,240
2011-12-21 2011-12-19 1.240 66,282,000 +130,000 4.18% 82,189,680
2011-12-15 2011-12-13 1.310 66,152,000 +47,000 4.17% 86,659,120
2011-12-14 2011-12-12 1.310 66,105,000 +12,000 4.17% 86,597,550
2011-12-13 2011-12-09 1.330 66,093,000 +14,000 4.17% 87,903,690
2011-12-07 2011-12-05 1.400 66,079,000 +415,000 4.17% 92,510,600
2011-12-06 2011-12-02 1.440 65,664,000 +340,000 4.14% 94,556,160
2011-12-05 2011-12-01 1.490 65,324,000 +1,847,000 4.12% 97,332,760
2011-12-02 2011-11-30 1.430 63,477,000 -107,000 4.01% 90,772,110
2011-12-01 2011-11-29 1.430 63,584,000 +957,000 4.01% 90,925,120
2011-11-30 2011-11-28 1.370 62,627,000 +270,000 3.95% 85,798,990
2011-11-29 2011-11-25 1.300 62,357,000 +136,000 3.93% 81,064,100
2011-11-28 2011-11-24 1.290 62,221,000 +32,000 3.93% 80,265,090
2011-11-25 2011-11-23 1.310 62,189,000 +217,000 3.92% 81,467,590
2011-11-24 2011-11-22 1.300 61,972,000 +605,000 3.91% 80,563,600
2011-11-23 2011-11-21 1.300 61,367,000 +452,000 3.87% 79,777,100
2011-11-22 2011-11-18 1.330 60,915,000 -59,000 3.84% 81,016,950
2011-11-21 2011-11-17 1.390 60,974,000 +220,000 3.85% 84,753,860
2011-11-18 2011-11-16 1.390 60,754,000 +153,000 3.83% 84,448,060
2011-11-17 2011-11-15 1.440 60,601,000 +44,000 3.82% 87,265,440
2011-11-16 2011-11-14 1.440 60,557,000 -59,000 3.82% 87,202,080
2011-11-15 2011-11-11 1.420 60,616,000 -35,000 3.83% 86,074,720
2011-11-14 2011-11-10 1.400 60,651,000 -80,000 3.83% 84,911,400
2011-11-11 2011-11-09 1.510 60,731,000 +115,000 3.83% 91,703,810
2011-11-09 2011-11-07 1.652 60,616,000 +1,386,000 3.83% 100,114,168
2011-11-08 2011-11-04 1.631 59,230,000 +2,358,562 3.74% 96,602,219
2011-11-07 2011-11-03 1.579 56,871,438 +62,969 3.70% 89,820,181
2011-11-04 2011-11-02 1.641 56,808,469 -442,719 3.70% 93,239,190
2011-11-02 2011-10-31 1.693 57,251,188 -943,562 3.73% 96,920,721
2011-11-01 2011-10-28 1.703 58,194,750 -382,656 3.79% 99,118,800
2011-10-31 2011-10-27 1.714 58,577,406 +255,750 3.82% 100,375,220
2011-10-28 2011-10-26 1.486 58,321,656 +629,687 3.80% 86,692,320
2011-10-27 2011-10-25 1.507 57,691,969 +189,875 3.76% 86,947,380
2011-10-26 2011-10-24 1.486 57,502,094 +41,656 3.75% 85,474,080
2011-10-24 2011-10-20 1.466 57,460,438 +2,577,844 3.74% 84,225,881
2011-10-21 2011-10-19 1.559 54,882,594 +1,622,656 3.58% 85,546,030
2011-10-20 2011-10-18 1.466 53,259,938 -24,218 3.47% 78,068,761
2011-10-19 2011-10-17 1.641 53,284,156 +299,343 3.47% 87,454,770
2011-10-18 2011-10-14 1.548 52,984,813 -521,187 3.45% 82,041,001
2011-10-17 2011-10-13 1.641 53,506,000 +352,625 3.49% 87,818,880
2011-10-14 2011-10-12 1.486 53,153,375 +532,812 3.46% 79,009,920
2011-10-13 2011-10-11 1.404 52,620,563 -76,531 3.43% 73,872,481
2011-10-12 2011-10-10 1.332 52,697,094 +18,406 3.43% 70,172,130
2011-10-11 2011-10-07 1.342 52,678,688 -64,906 3.43% 70,691,401
2011-10-10 2011-10-06 1.218 52,743,594 -9,687 3.44% 64,245,100
2011-10-07 2011-10-04 1.156 52,753,281 +9,687 3.44% 60,989,600
2011-10-06 2011-10-03 1.208 52,743,594 +48,438 3.44% 63,700,650
2011-10-04 2011-09-30 1.352 52,695,156 -193,750 3.43% 71,257,450
2011-10-03 2011-09-28 1.445 52,888,906 +106,562 3.45% 76,433,000
2011-09-30 2011-09-27 1.435 52,782,344 +43,594 3.44% 75,734,150
2011-09-28 2011-09-26 1.383 52,738,750 -300,313 3.44% 72,949,600
2011-09-27 2011-09-23 1.528 53,039,063 +358,438 3.45% 81,030,001
2011-09-26 2011-09-22 1.600 52,680,625 +317,750 3.43% 84,289,000
2011-09-23 2011-09-21 1.817 52,362,875 +193,750 3.41% 95,131,520
2011-09-22 2011-09-20 1.858 52,169,125 +386,531 3.40% 96,933,600
2011-09-21 2011-09-19 1.972 51,782,594 +14,531 3.37% 102,095,230
2011-09-16 2011-09-14 1.941 51,768,063 +236,375 3.37% 100,463,441
2011-09-14 2011-09-09 2.137 51,531,688 +62,000 3.36% 110,111,581
2011-09-09 2011-09-07 2.157 51,469,688 -13,562 3.35% 111,041,701
2011-09-08 2011-09-06 2.095 51,483,250 -15,500 3.35% 107,882,320
2011-09-07 2011-09-05 2.116 51,498,750 +27,125 3.35% 108,978,000
2011-09-06 2011-09-02 2.199 51,471,625 +2,906 3.35% 113,171,160
2011-09-05 2011-09-01 2.126 51,468,719 -67,812 3.35% 109,445,741
2011-09-02 2011-08-31 2.044 51,536,531 +181,156 3.36% 105,334,019
2011-09-01 2011-08-30 2.013 51,355,375 -173,406 3.35% 103,373,400
2011-08-31 2011-08-29 1.930 51,528,781 +77,500 3.36% 99,467,170
2011-08-30 2011-08-26 1.910 51,451,281 +305,156 3.35% 98,255,350
2011-08-29 2011-08-25 1.920 51,146,125 +140,469 3.33% 98,200,560
2011-08-26 2011-08-24 1.910 51,005,656 +387,500 3.32% 97,404,350
2011-08-24 2011-08-22 2.013 50,618,156 -39,719 3.29% 101,889,449
2011-08-23 2011-08-19 2.116 50,657,875 +122,062 3.30% 107,198,600
2011-08-22 2011-08-18 2.323 50,535,813 +168,563 3.29% 117,373,501
2011-08-19 2011-08-17 2.364 50,367,250 +1,208,031 3.28% 119,061,680
2011-08-17 2011-08-15 2.395 49,159,219 +174,375 3.20% 117,728,401
2011-08-16 2011-08-12 2.323 48,984,844 +193,750 3.19% 113,771,251
2011-08-15 2011-08-11 2.312 48,791,094 +1,227,406 3.18% 112,817,601
2011-08-12 2011-08-10 2.292 47,563,688 -15,500 3.10% 108,997,561
2011-08-11 2011-08-09 2.230 47,579,188 -130,781 3.10% 106,086,241
2011-08-10 2011-08-08 2.178 47,709,969 +372,000 3.10% 103,915,391
2011-08-09 2011-08-05 2.457 47,337,969 -974,562 3.08% 116,298,701
2011-08-08 2011-08-04 2.725 48,312,531 +188,906 3.14% 131,659,439
2011-08-05 2011-08-03 2.818 48,123,625 +256,719 3.13% 135,615,480
2011-08-04 2011-08-02 2.983 47,866,906 +32,937 3.12% 142,797,789
2011-07-29 2011-07-27 3.097 47,833,969 -19,375 3.11% 148,131,001
2011-07-28 2011-07-26 3.117 47,853,344 +71,688 3.11% 149,178,941
2011-07-27 2011-07-25 2.994 47,781,656 -9,688 3.11% 143,036,699
2011-07-26 2011-07-22 3.086 47,791,344 +5,813 3.11% 147,505,671
2011-07-25 2011-07-21 3.055 47,785,531 +15,500 3.11% 146,007,919
2011-07-22 2011-07-20 3.086 47,770,031 +3,875 3.11% 147,439,889
2011-07-21 2011-07-19 3.128 47,766,156 -47,469 3.11% 149,400,209
2011-07-19 2011-07-15 3.066 47,813,625 -38,750 3.11% 146,587,320
2011-07-18 2011-07-14 3.045 47,852,375 +151,125 3.11% 145,718,200
2011-07-15 2011-07-13 2.983 47,701,250 +390,406 3.10% 142,303,600
2011-07-14 2011-07-12 2.983 47,310,844 +760,469 3.08% 141,138,931
2011-07-13 2011-07-11 3.314 46,550,375 +293,531 3.03% 154,246,920
2011-07-12 2011-07-08 3.592 46,256,844 +3,875 3.01% 166,166,521
2011-07-07 2011-07-05 3.788 46,252,969 +2,906 3.01% 175,224,151
2011-07-06 2011-07-04 3.623 46,250,063 +2,907 3.01% 167,574,422
2011-07-05 2011-06-30 3.510 46,247,156 +88,156 3.01% 162,312,599
2011-07-04 2011-06-29 3.448 46,159,000 -907,719 3.00% 159,144,320
2011-06-30 2011-06-28 3.468 47,066,719 -4,844 3.06% 163,245,601
2011-06-29 2011-06-27 3.520 47,071,563 -356,500 3.06% 165,691,902
2011-06-28 2011-06-24 3.541 47,428,063 -7,750 3.09% 167,925,942
2011-06-27 2011-06-23 3.510 47,435,813 +31,000 3.09% 166,484,402
2011-06-24 2011-06-22 3.592 47,404,813 +25,188 3.09% 170,290,322
2011-06-23 2011-06-21 3.603 47,379,625 +148,219 3.08% 170,688,920
2011-06-22 2011-06-20 3.561 47,231,406 +153,062 3.07% 168,204,749
2011-06-21 2011-06-17 3.644 47,078,344 -213,125 3.06% 171,547,411
2011-06-20 2011-06-16 3.634 47,291,469 +1,174,125 3.08% 171,835,841
2011-06-17 2011-06-15 3.706 46,117,344 +502,781 3.00% 170,901,951
2011-06-16 2011-06-14 3.634 45,614,563 +106,563 2.97% 165,742,722
2011-06-15 2011-06-13 3.654 45,508,000 -634,531 2.96% 166,295,040
2011-06-14 2011-06-10 3.685 46,142,531 -273,188 3.00% 170,042,669
2011-06-13 2011-06-09 3.726 46,415,719 +156,938 3.02% 172,965,931
2011-06-10 2011-06-08 3.830 46,258,781 -36,813 3.01% 177,156,209
2011-06-09 2011-06-07 3.954 46,295,594 +357,469 3.01% 183,031,871
2011-06-08 2011-06-03 3.964 45,938,125 +109,469 2.99% 182,092,800
2011-06-07 2011-06-02 3.923 45,828,656 +1,282,625 2.98% 179,766,599
2011-06-03 2011-06-01 4.077 44,546,031 +366,187 2.90% 181,632,849
2011-06-02 2011-05-31 4.222 44,179,844 +67,813 2.88% 186,524,451
2011-06-01 2011-05-30 3.974 44,112,031 +604,500 2.87% 175,309,749
2011-05-31 2011-05-27 3.830 43,507,531 +304,187 2.83% 166,619,809
2011-05-30 2011-05-26 3.902 43,203,344 +141,438 2.81% 168,576,661
2011-05-27 2011-05-25 4.015 43,061,906 +176,312 2.80% 172,914,389
2011-05-26 2011-05-24 4.119 42,885,594 +173,406 2.79% 176,633,311
2011-05-25 2011-05-23 4.077 42,712,188 +142,407 2.78% 174,155,502
2011-05-24 2011-05-20 4.232 42,569,781 +155,000 2.77% 180,166,299
2011-05-23 2011-05-19 4.191 42,414,781 +13,562 2.76% 177,758,979
2011-05-19 2011-05-17 4.222 42,401,219 +71,688 2.76% 179,015,211
2011-05-18 2011-05-16 4.253 42,329,531 -15,500 2.75% 180,023,399
2011-05-17 2011-05-13 4.325 42,345,031 +167,593 2.76% 183,149,089
2011-05-16 2011-05-12 4.294 42,177,438 +31,000 2.74% 181,118,082
2011-05-13 2011-05-11 4.418 42,146,438 -11,625 2.74% 186,205,682
2011-05-12 2011-05-09 4.552 42,158,063 +53,282 2.74% 191,914,382
2011-05-11 2011-05-06 4.542 42,104,781 +150,156 2.74% 191,237,199
2011-05-09 2011-05-05 5.099 41,954,625 -9,688 2.73% 213,941,520
2011-05-06 2011-05-04 5.099 41,964,313 +108,500 2.73% 213,990,923
2011-05-05 2011-05-03 5.089 41,855,813 -17,437 2.72% 213,005,583
2011-05-04 2011-04-29 5.037 41,873,250 -15,500 2.73% 210,933,120
2011-04-29 2011-04-27 4.872 41,888,750 +57,156 2.73% 204,092,800
2011-04-28 2011-04-26 4.914 41,831,594 -19,375 2.72% 205,541,561
2011-04-27 2011-04-21 4.955 41,850,969 +3,875 2.72% 207,364,801
2011-04-26 2011-04-20 4.852 41,847,094 +5,813 2.72% 203,025,901
2011-04-21 2011-04-19 4.893 41,841,281 +24,218 2.72% 204,725,339
2011-04-20 2011-04-18 5.006 41,817,063 -23,250 2.72% 209,355,103
2011-04-19 2011-04-15 4.986 41,840,313 +9,688 2.72% 208,607,702
2011-04-18 2011-04-14 4.965 41,830,625 +881,562 2.72% 207,695,800
2011-04-15 2011-04-13 5.037 40,949,063 +75,563 2.66% 206,277,603
2011-04-14 2011-04-12 5.006 40,873,500 +226,687 2.66% 204,631,200
2011-04-13 2011-04-11 5.027 40,646,813 -366,187 2.65% 204,335,463
2011-04-12 2011-04-08 5.172 41,013,000 -178,250 2.67% 212,103,360
2011-04-11 2011-04-07 5.130 41,191,250 -28,094 2.68% 211,324,400
2011-04-08 2011-04-06 5.347 41,219,344 -31,969 2.68% 220,403,821
2011-04-07 2011-04-04 5.461 41,251,313 +117,219 2.68% 225,258,783
2011-04-06 2011-04-01 5.316 41,134,094 -749,812 2.68% 218,674,151
2011-04-04 2011-03-31 5.234 41,883,906 +58,125 2.73% 219,201,449
2011-04-01 2011-03-30 5.357 41,825,781 +19,375 2.72% 224,078,249
2011-03-31 2011-03-29 5.099 41,806,406 -94,938 2.72% 213,185,699
2011-03-30 2011-03-28 4.986 41,901,344 -210,219 2.73% 208,911,991
2011-03-29 2011-03-25 4.914 42,111,563 -115,281 2.74% 206,917,202
2011-03-28 2011-03-24 5.006 42,226,844 -697,500 2.75% 211,406,651
2011-03-25 2011-03-23 5.037 42,924,344 +15,500 2.79% 216,227,921
2011-03-24 2011-03-22 5.099 42,908,844 -8,719 2.79% 218,807,421
2011-03-23 2011-03-21 4.996 42,917,563 -42,625 2.79% 214,421,682
2011-03-22 2011-03-18 5.058 42,960,188 -30,031 2.80% 217,295,403
2011-03-21 2011-03-17 5.048 42,990,219 +93,000 2.80% 217,003,531
2011-03-18 2011-03-16 4.914 42,897,219 +25,070,281 2.79% 210,777,561
2011-03-17 2011-03-15 4.738 17,826,938 -230,562 1.16% 84,465,182
2011-03-16 2011-03-14 4.852 18,057,500 -21,313 1.18% 87,608,000
2011-03-15 2011-03-11 4.831 18,078,813 +19,375 1.18% 87,338,162
2011-03-14 2011-03-10 4.934 18,059,438 -58,125 1.18% 89,108,762
2011-03-11 2011-03-09 4.955 18,117,563 +9,688 1.18% 89,769,602
2011-03-10 2011-03-08 5.058 18,107,875 -29,063 1.18% 91,590,800
2011-03-09 2011-03-07 5.037 18,136,938 -106,562 1.18% 91,363,363
2011-03-08 2011-03-04 5.058 18,243,500 +88,156 1.19% 92,276,800
2011-03-07 2011-03-03 4.831 18,155,344 -29,062 1.18% 87,707,881
2011-03-04 2011-03-02 4.790 18,184,406 +9,687 1.18% 87,097,439
2011-03-03 2011-03-01 4.872 18,174,719 +54,250 1.18% 88,551,921
2011-03-02 2011-02-28 4.872 18,120,469 -112,375 1.18% 88,287,601
2011-03-01 2011-02-25 4.790 18,232,844 +163,719 1.19% 87,329,441
2011-02-28 2011-02-24 4.852 18,069,125 +82,344 1.18% 87,664,400
2011-02-25 2011-02-23 4.986 17,986,781 +104,625 1.17% 89,678,609
2011-02-24 2011-02-22 4.965 17,882,156 -10,657 1.16% 88,787,789
2011-02-23 2011-02-21 5.099 17,892,813 -58,125 1.16% 91,241,803
2011-02-22 2011-02-18 5.141 17,950,938 -122,062 1.17% 92,279,403
2011-02-21 2011-02-17 4.903 18,073,000 -45,531 1.18% 88,616,000
2011-02-18 2011-02-16 4.965 18,118,531 -363,282 1.18% 89,961,429
2011-02-17 2011-02-15 4.903 18,481,813 +37,782 1.20% 90,620,502
2011-02-16 2011-02-14 5.058 18,444,031 +88,156 1.20% 93,291,099
2011-02-15 2011-02-11 5.027 18,355,875 -2,906 1.19% 92,276,760
2011-02-14 2011-02-10 5.017 18,358,781 +87,187 1.19% 92,101,859
2011-02-11 2011-02-09 5.182 18,271,594 -77,500 1.19% 94,682,221
2011-02-10 2011-02-08 5.337 18,349,094 +108,500 1.19% 97,924,971
2011-02-08 2011-02-02 5.234 18,240,594 +9,688 1.19% 95,463,031
2011-02-07 2011-01-31 5.172 18,230,906 -969 1.19% 94,283,189
2011-02-01 2011-01-28 5.172 18,231,875 -5,813 1.19% 94,288,200
2011-01-31 2011-01-27 5.203 18,237,688 +1,938 1.19% 94,883,043
2011-01-28 2011-01-26 5.161 18,235,750 +71,687 1.19% 94,120,000
2011-01-27 2011-01-25 5.182 18,164,063 +82,344 1.18% 94,125,003
2011-01-25 2011-01-21 5.461 18,081,719 +8,719 1.18% 98,737,851
2011-01-24 2011-01-20 5.409 18,073,000 +192,781 1.18% 97,757,440
2011-01-21 2011-01-19 5.502 17,880,219 -969 1.16% 98,375,811
2011-01-20 2011-01-18 5.430 17,881,188 -11,625 1.16% 97,089,083
2011-01-19 2011-01-17 5.502 17,892,813 +77,500 1.16% 98,445,103
2011-01-18 2011-01-14 5.554 17,815,313 +67,813 1.16% 98,938,203
2011-01-17 2011-01-13 5.585 17,747,500 +31,969 1.15% 99,111,200
2011-01-14 2011-01-12 5.677 17,715,531 -192,782 1.15% 100,578,499
2011-01-13 2011-01-11 5.564 17,908,313 -198,593 1.17% 99,639,543
2011-01-11 2011-01-07 5.564 18,106,906 +31,000 1.18% 100,744,489
2011-01-10 2011-01-06 5.574 18,075,906 +101,718 1.18% 100,758,599
2011-01-06 2011-01-04 5.688 17,974,188 +106,563 1.17% 102,232,543
2011-01-04 2010-12-31 5.832 17,867,625 -469,844 1.16% 104,208,600
2011-01-03 2010-12-29 5.574 18,337,469 +26,156 1.19% 102,216,601
2010-12-30 2010-12-28 5.502 18,311,313 +382,657 1.19% 100,747,663
2010-12-29 2010-12-24 5.481 17,928,656 +663,593 1.17% 98,272,169
2010-12-28 2010-12-22 5.636 17,265,063 +96,875 1.12% 97,308,123
2010-12-23 2010-12-21 5.750 17,168,188 +42,625 1.12% 98,711,543
2010-12-22 2010-12-20 5.698 17,125,563 +913,532 1.11% 97,582,563
2010-12-21 2010-12-17 5.781 16,212,031 +55,218 1.06% 93,715,999
2010-12-20 2010-12-16 5.677 16,156,813 +796,313 1.05% 91,729,003
2010-12-17 2010-12-15 5.646 15,360,500 +228,625 1.00% 86,732,320
2010-12-16 2010-12-14 5.760 15,131,875 +969 0.98% 87,159,600
2010-12-15 2010-12-13 5.822 15,130,906 +343,906 0.98% 88,091,159
2010-12-14 2010-12-10 5.770 14,787,000 +267,375 0.96% 85,325,760
2010-12-13 2010-12-09 5.843 14,519,625 +29,062 0.94% 84,832,080
2010-12-10 2010-12-08 5.935 14,490,563 -1,453,125 0.94% 86,008,503
2010-12-09 2010-12-07 6.090 15,943,688 -338,093 1.04% 97,102,203
2010-12-08 2010-12-06 5.905 16,281,781 -559,938 1.06% 96,136,039
2010-12-07 2010-12-03 5.781 16,841,719 +320,656 1.10% 97,356,001
2010-12-06 2010-12-02 5.595 16,521,063 +78,469 1.08% 92,432,683
2010-12-02 2010-11-30 5.512 16,442,594 -54,250 1.07% 90,635,821
2010-12-01 2010-11-29 5.585 16,496,844 +9,688 1.07% 92,126,891
2010-11-30 2010-11-26 5.492 16,487,156 -28,094 1.07% 90,541,079
2010-11-29 2010-11-25 5.533 16,515,250 -31,969 1.08% 91,377,280
2010-11-26 2010-11-24 5.430 16,547,219 +235,406 1.08% 89,846,061
2010-11-25 2010-11-23 5.523 16,311,813 +1,854,188 1.06% 90,083,303
2010-11-24 2010-11-22 5.626 14,457,625 +549,281 0.94% 81,335,800
2010-11-23 2010-11-19 5.626 13,908,344 +795,344 0.91% 78,245,651
2010-11-22 2010-11-18 5.646 13,113,000 +238,312 0.85% 74,041,920
2010-11-19 2010-11-17 5.368 12,874,688 +248,969 0.84% 69,108,003
2010-11-18 2010-11-16 5.646 12,625,719 +713,000 0.82% 71,290,511
2010-11-17 2010-11-15 5.719 11,912,719 -107,531 0.78% 68,125,381
2010-11-16 2010-11-12 5.853 12,020,250 -91,063 0.78% 70,353,360
2010-11-15 2010-11-11 5.956 12,111,313 +151,125 0.79% 72,136,543
2010-11-12 2010-11-10 5.708 11,960,188 -24,218 0.78% 68,273,383
2010-11-11 2010-11-09 5.646 11,984,406 -667,469 0.78% 67,669,369
2010-11-10 2010-11-08 5.657 12,651,875 +733,344 0.82% 71,568,800
2010-11-09 2010-11-05 5.347 11,918,531 -488,250 0.78% 63,729,539
2010-11-08 2010-11-04 5.295 12,406,781 +239,281 0.81% 65,699,909
2010-11-05 2010-11-03 5.285 12,167,500 +260,594 0.79% 64,307,200
2010-11-04 2010-11-02 5.110 11,906,906 -78,469 0.78% 60,840,449
2010-11-03 2010-11-01 5.172 11,985,375 +132,719 0.78% 61,983,720
2010-11-02 2010-10-29 5.006 11,852,656 +41,656 0.77% 59,339,749
2010-11-01 2010-10-28 5.079 11,811,000 +165,656 0.77% 59,984,640
2010-10-29 2010-10-27 5.130 11,645,344 +481,469 0.76% 59,744,371
2010-10-28 2010-10-26 5.244 11,163,875 +126,906 0.73% 58,541,920
2010-10-27 2010-10-25 5.089 11,036,969 +512,469 0.72% 56,167,491
2010-10-26 2010-10-22 5.027 10,524,500 +512,469 0.69% 52,907,680
2010-10-25 2010-10-21 5.120 10,012,031 -23,250 0.65% 51,261,599
2010-10-22 2010-10-20 5.068 10,035,281 +652,937 0.65% 50,862,689
2010-10-21 2010-10-19 5.161 9,382,344 +169,531 0.61% 48,425,001
2010-10-20 2010-10-18 5.089 9,212,813 +212,157 0.60% 46,884,303
2010-10-19 2010-10-15 5.213 9,000,656 +891,250 0.59% 46,919,549
2010-10-18 2010-10-14 5.285 8,109,406 +96,875 0.53% 42,859,519
2010-10-15 2010-10-13 5.275 8,012,531 +199,562 0.52% 42,264,809
2010-10-14 2010-10-12 5.347 7,812,969 +15,500 0.53% 41,776,701
2010-10-13 2010-10-11 5.295 7,797,469 +830,219 0.53% 41,291,371
2010-10-12 2010-10-08 5.244 6,967,250 +323,562 0.47% 36,535,360
2010-10-11 2010-10-07 5.234 6,643,688 0.45% 34,770,063

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