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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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 -6,275
2017-05-10 2017-05-08 8.510 6,275 -48,000 0.00% 53,400
2017-04-26 2017-04-24 8.400 54,275 +44,000 0.00% 455,910
2017-03-31 2017-03-29 8.370 10,275 -10,000 0.00% 86,002
2017-03-29 2017-03-27 7.880 20,275 +10,000 0.00% 159,767
2017-03-23 2017-03-21 6.690 10,275 +4,000 0.00% 68,740
2017-03-14 2017-03-10 6.580 6,275 -10,000 0.00% 41,290
2017-03-07 2017-03-03 6.220 16,275 -10,000 0.00% 101,230
2017-03-01 2017-02-27 6.630 26,275 +20,000 0.00% 174,203
2017-02-22 2017-02-20 7.040 6,275 -30,000 0.00% 44,176
2017-02-21 2017-02-17 7.040 36,275 +30,000 0.00% 255,376
2016-12-09 2016-12-07 7.160 6,275 -30,000 0.00% 44,929
2016-12-08 2016-12-06 7.150 36,275 +30,000 0.00% 259,366
2016-08-15 2016-08-11 7.010 6,275 -10,000 0.00% 43,988
2016-08-12 2016-08-10 6.900 16,275 +10,000 0.00% 112,298
2016-08-05 2016-08-03 5.500 6,275 -2,000 0.00% 34,512
2016-08-04 2016-08-01 4.450 8,275 +2,000 0.00% 36,824
2016-08-03 2016-07-29 4.200 6,275 -500,000 0.00% 26,355
2016-07-29 2016-07-27 4.090 506,275 -20,000 0.01% 2,070,665
2016-07-25 2016-07-21 3.490 526,275 -76,000 0.01% 1,836,700
2016-07-22 2016-07-20 3.500 602,275 +76,000 0.02% 2,107,962
2016-07-06 2016-07-04 3.120 526,275 -52,000 0.01% 1,641,978
2016-06-03 2016-06-01 3.450 578,275 -50,000 0.02% 1,995,049
2016-06-02 2016-05-31 3.450 628,275 +50,000 0.02% 2,167,549
2016-04-19 2016-04-15 3.660 578,275 -20,000 0.02% 2,116,486
2016-04-18 2016-04-14 3.660 598,275 +20,000 0.02% 2,189,686
2016-03-29 2016-03-23 3.690 578,275 -54,000 0.02% 2,133,835
2016-03-24 2016-03-22 3.750 632,275 +54,000 0.02% 2,371,031
2016-03-22 2016-03-18 3.640 578,275 -32,000 0.02% 2,104,921
2016-03-21 2016-03-17 3.560 610,275 +8,000 0.02% 2,172,579
2016-03-18 2016-03-16 3.520 602,275 +8,000 0.02% 2,120,008
2016-03-16 2016-03-14 3.620 594,275 -12,000 0.02% 2,151,276
2016-03-14 2016-03-10 3.590 606,275 +12,000 0.02% 2,176,527
2016-03-11 2016-03-09 3.730 594,275 -14,000 0.02% 2,216,646
2016-03-10 2016-03-08 3.640 608,275 +4,000 0.02% 2,214,121
2016-03-07 2016-03-03 3.740 604,275 +26,000 0.02% 2,259,988
2016-03-04 2016-03-02 3.970 578,275 +40,000 0.02% 2,295,752
2016-03-03 2016-03-01 3.600 538,275 -18,000 0.02% 1,937,790
2016-03-02 2016-02-29 3.520 556,275 -36,000 0.02% 1,958,088
2016-03-01 2016-02-26 3.980 592,275 +10,000 0.02% 2,357,254
2016-02-29 2016-02-25 4.060 582,275 +30,000 0.02% 2,364,036
2016-02-26 2016-02-24 4.150 552,275 -30,000 0.02% 2,291,941
2016-02-25 2016-02-23 4.310 582,275 -36,000 0.02% 2,509,605
2016-02-24 2016-02-22 4.240 618,275 +366,000 0.02% 2,621,486
2016-02-23 2016-02-19 3.590 252,275 -50,000 0.01% 905,667
2016-02-22 2016-02-18 3.710 302,275 +50,000 0.01% 1,121,440
2016-02-19 2016-02-17 3.490 252,275 +20,000 0.01% 880,440
2016-02-18 2016-02-16 3.590 232,275 +212,000 0.01% 833,867
2016-02-17 2016-02-15 3.740 20,275 -12,000 0.00% 75,828
2016-02-16 2016-02-12 3.640 32,275 +4,000 0.00% 117,481
2016-02-15 2016-02-11 3.950 28,275 +10,000 0.00% 111,686
2016-02-11 2016-02-04 4.460 18,275 +2,000 0.00% 81,506
2016-02-04 2016-02-02 4.630 16,275 +10,000 0.00% 75,353
2016-01-12 2016-01-08 8.200 6,275 -4,000 0.00% 51,455
2016-01-06 2016-01-04 8.520 10,275 -64,000 0.00% 87,543
2016-01-05 2015-12-31 8.940 74,275 +54,000 0.00% 664,018
2016-01-04 2015-12-29 9.530 20,275 -12,000 0.00% 193,221
2015-12-30 2015-12-28 11.420 32,275 +4,000 0.00% 368,580
2015-12-29 2015-12-24 11.980 28,275 +22,000 0.00% 338,734
2015-09-15 2015-09-11 7.700 6,275 -10,000 0.00% 48,318
2015-09-09 2015-09-07 7.880 16,275 -10,000 0.00% 128,247
2015-09-08 2015-09-04 8.200 26,275 +20,000 0.00% 215,455
2015-09-02 2015-08-31 7.400 6,275 -2,000 0.00% 46,435
2015-08-28 2015-08-26 6.200 8,275 -2,000 0.00% 51,305
2015-08-18 2015-08-14 6.990 10,275 -12,000 0.00% 71,822
2015-08-17 2015-08-13 6.950 22,275 +12,000 0.00% 154,811
2015-08-13 2015-08-11 7.030 10,275 -54,000 0.00% 72,233
2015-08-12 2015-08-10 6.720 64,275 +10,000 0.00% 431,928
2015-08-11 2015-08-07 6.720 54,275 +44,000 0.00% 364,728
2015-07-09 2015-07-07 6.290 10,275 -4,000 0.00% 64,630
2015-07-07 2015-07-03 7.850 14,275 -20,000 0.00% 112,059
2015-07-06 2015-07-02 8.080 34,275 +20,000 0.00% 276,942
2015-07-03 2015-06-30 8.190 14,275 -30,000 0.00% 116,912
2015-06-26 2015-06-24 8.910 44,275 +2,000 0.00% 394,490
2015-06-25 2015-06-23 8.890 42,275 -2,000 0.00% 375,825
2015-06-24 2015-06-22 8.670 44,275 +4,000 0.00% 383,864
2015-06-23 2015-06-19 9.090 40,275 +20,000 0.00% 366,100
2015-06-18 2015-06-16 7.860 20,275 +10,000 0.00% 159,362
2015-06-12 2015-06-10 11.440 10,275 +2,000 0.00% 117,546
2015-06-11 2015-06-09 13.740 8,275 +2,000 0.00% 113,698
2015-06-10 2015-06-08 15.220 6,275 +2,000 0.00% 95,506
2015-06-04 2015-06-02 22.300 4,275 -2,000 0.00% 95,332
2015-06-02 2015-05-29 24.800 6,275 +2,000 0.00% 155,620
2015-06-01 2015-05-28 26.100 4,275 -16,000 0.00% 111,578
2015-05-28 2015-05-26 21.500 20,275 -14,000 0.00% 435,912
2015-05-27 2015-05-22 15.060 34,275 +4,000 0.00% 516,182
2015-05-26 2015-05-21 14.360 30,275 -324,000 0.00% 434,749
2015-05-22 2015-05-20 24.300 354,275 -90,000 0.01% 8,608,882
2015-05-21 2015-05-19 27.600 444,275 +80,000 0.01% 12,261,990
2015-05-20 2015-05-18 26.750 364,275 +290,000 0.01% 9,744,356
2015-05-19 2015-05-15 24.950 74,275 -2,000 0.00% 1,853,161
2015-05-18 2015-05-14 23.600 76,275 -32,000 0.00% 1,800,090
2015-05-15 2015-05-13 21.900 108,275 +50,000 0.00% 2,371,222
2015-05-11 2015-05-07 20.850 58,275 -20,000 0.00% 1,215,034
2015-05-08 2015-05-06 20.700 78,275 -20,000 0.00% 1,620,292
2015-05-07 2015-05-05 19.980 98,275 +8,000 0.00% 1,963,534
2015-05-06 2015-05-04 19.360 90,275 +20,000 0.00% 1,747,724
2015-04-30 2015-04-28 18.200 70,275 -4,000 0.00% 1,279,005
2015-04-29 2015-04-27 18.100 74,275 +36,000 0.00% 1,344,378
2015-04-28 2015-04-24 16.880 38,275 -30,000 0.00% 646,082
2015-04-27 2015-04-23 16.200 68,275 -6,000 0.00% 1,106,055
2015-04-20 2015-04-16 14.940 74,275 -30,000 0.00% 1,109,668
2015-04-17 2015-04-15 15.980 104,275 +90,000 0.00% 1,666,314
2015-04-10 2015-04-08 13.360 14,275 -20,000 0.00% 190,714
2015-04-09 2015-04-02 13.640 34,275 -10,000 0.00% 467,511
2015-04-08 2015-04-01 13.600 44,275 -2,000 0.00% 602,140
2015-04-02 2015-03-31 13.760 46,275 +38,000 0.00% 636,744
2015-04-01 2015-03-30 11.080 8,275 -4,000 0.00% 91,687
2015-03-30 2015-03-26 10.440 12,275 -120,000 0.00% 128,151
2015-03-27 2015-03-25 10.100 132,275 +114,000 0.00% 1,335,978
2015-03-26 2015-03-24 8.840 18,275 -26,000 0.00% 161,551
2015-03-25 2015-03-23 9.290 44,275 -66,000 0.00% 411,315
2015-03-24 2015-03-20 9.480 110,275 +52,000 0.00% 1,045,407
2015-03-23 2015-03-19 8.040 58,275 +58,000 0.00% 468,531
2015-03-20 2015-03-18 6.330 275 -12,000 0.00% 1,741
2015-03-19 2015-03-17 6.870 12,275 +12,000 0.00% 84,329
2014-11-03 2014-10-30 4.780 275 -30,000 0.00% 1,314
2014-10-31 2014-10-29 4.730 30,275 +30,000 0.00% 143,201
2014-10-23 2014-10-21 4.660 275 -30,000 0.00% 1,282
2014-10-22 2014-10-20 4.750 30,275 +30,000 0.00% 143,806
2014-09-25 2014-09-23 4.990 275 -30,000 0.00% 1,372
2014-09-24 2014-09-22 4.990 30,275 +30,000 0.00% 151,072
2014-08-22 2014-08-20 4.180 275 -30,000 0.00% 1,150
2014-08-21 2014-08-19 4.300 30,275 +30,000 0.00% 130,182
2014-08-05 2014-08-01 4.370 275 -20,000 0.00% 1,202
2014-08-04 2014-07-31 4.140 20,275 +20,000 0.00% 83,938
2014-07-28 2014-07-24 4.420 275 -30,000 0.00% 1,216
2014-07-25 2014-07-23 4.420 30,275 +30,000 0.00% 133,816
2014-07-08 2014-07-04 4.690 275 -32,000 0.00% 1,290
2014-07-07 2014-07-03 4.700 32,275 +32,000 0.00% 151,692
2014-06-26 2014-06-24 4.760 275 -30,000 0.00% 1,309
2014-06-25 2014-06-23 4.680 30,275 +30,000 0.00% 141,687
2014-06-20 2014-06-18 4.790 275 -40,000 0.00% 1,317
2014-06-19 2014-06-17 4.720 40,275 +40,000 0.00% 190,098
2014-06-05 2014-06-03 4.520 275 -48,000 0.00% 1,243
2014-06-04 2014-05-30 4.450 48,275 +48,000 0.00% 214,824
2014-05-28 2014-05-26 3.900 275 -42,000 0.00% 1,072
2014-05-27 2014-05-23 3.970 42,275 +42,000 0.00% 167,832
2014-05-21 2014-05-19 3.790 275 -30,000 0.00% 1,042
2014-05-20 2014-05-16 3.620 30,275 +30,000 0.00% 109,596
2014-05-16 2014-05-14 3.530 275 -50,000 0.00% 971
2014-05-15 2014-05-13 3.510 50,275 +50,000 0.00% 176,465
2014-05-13 2014-05-09 3.430 275 -50,000 0.00% 943
2014-05-12 2014-05-08 3.410 50,275 +50,000 0.00% 171,438
2014-05-09 2014-05-07 3.460 275 -40,000 0.00% 952
2014-05-08 2014-05-05 3.490 40,275 +40,000 0.00% 140,560
2014-05-05 2014-04-30 3.510 275 -40,000 0.00% 965
2014-05-02 2014-04-29 3.510 40,275 +40,000 0.00% 141,365
2014-04-24 2014-04-22 3.590 275 -20,000 0.00% 987
2014-04-23 2014-04-17 3.540 20,275 +20,000 0.00% 71,774
2014-04-04 2014-04-02 3.590 275 -360 0.00% 987
2014-03-25 2014-03-21 3.330 635 -50,000 0.00% 2,115
2014-03-24 2014-03-20 3.260 50,635 +50,000 0.00% 165,070
2014-03-17 2014-03-13 3.230 635 -210 0.00% 2,051
2014-02-28 2014-02-26 3.440 845 -50,000 0.00% 2,907
2014-02-27 2014-02-25 3.430 50,845 +50,000 0.00% 174,398
2014-02-26 2014-02-24 3.440 845 -50,000 0.00% 2,907
2014-02-25 2014-02-21 3.530 50,845 +50,000 0.00% 179,483
2014-02-24 2014-02-20 3.480 845 -50,000 0.00% 2,941
2014-02-21 2014-02-19 3.480 50,845 +50,000 0.00% 176,941
2014-02-13 2014-02-11 3.600 845 -50,000 0.00% 3,042
2014-02-12 2014-02-10 3.530 50,845 +50,000 0.00% 179,483
2014-01-21 2014-01-17 3.820 845 -50,000 0.00% 3,228
2014-01-20 2014-01-16 3.800 50,845 +50,000 0.00% 193,211
2014-01-16 2014-01-14 3.780 845 -50,000 0.00% 3,194
2014-01-15 2014-01-13 3.630 50,845 +50,000 0.00% 184,567
2014-01-14 2014-01-10 3.750 845 -46,000 0.00% 3,169
2014-01-13 2014-01-09 3.790 46,845 +46,000 0.00% 177,543
2014-01-09 2014-01-07 3.660 845 -50,000 0.00% 3,093
2014-01-08 2014-01-06 3.280 50,845 +50,000 0.00% 166,772
2013-12-30 2013-12-24 3.280 845 -50,000 0.00% 2,772
2013-12-27 2013-12-20 3.250 50,845 +30,000 0.00% 165,246
2013-12-19 2013-12-17 3.140 20,845 -50,000 0.00% 65,453
2013-12-18 2013-12-16 3.200 70,845 +50,000 0.00% 226,704
2013-12-10 2013-12-06 3.270 20,845 -30,000 0.00% 68,163
2013-12-09 2013-12-05 3.330 50,845 +30,000 0.00% 169,314
2013-12-06 2013-12-04 3.410 20,845 -40,000 0.00% 71,081
2013-12-05 2013-12-03 3.520 60,845 -10,000 0.00% 214,174
2013-12-04 2013-12-02 3.420 70,845 +50,000 0.00% 242,290
2013-12-03 2013-11-29 3.500 20,845 -138,000 0.00% 72,958
2013-12-02 2013-11-28 3.580 158,845 +10,000 0.00% 568,665
2013-11-28 2013-11-26 3.840 148,845 +40,000 0.00% 571,565
2013-11-27 2013-11-25 3.900 108,845 -50,000 0.00% 424,496
2013-11-26 2013-11-22 3.990 158,845 +76,000 0.00% 633,792
2013-11-25 2013-11-21 3.950 82,845 -40,000 0.00% 327,238
2013-11-22 2013-11-20 3.760 122,845 -90,000 0.00% 461,897
2013-11-21 2013-11-19 3.920 212,845 +64,000 0.01% 834,352
2013-11-20 2013-11-18 3.790 148,845 +70,000 0.00% 564,123
2013-11-19 2013-11-15 3.820 78,845 -40,000 0.00% 301,188
2013-11-15 2013-11-13 3.720 118,845 +10,000 0.00% 442,103
2013-11-14 2013-11-12 3.780 108,845 +22,000 0.00% 411,434
2013-11-11 2013-11-07 3.750 86,845 +28,000 0.00% 325,669
2013-11-08 2013-11-06 3.730 58,845 -110,000 0.00% 219,492
2013-11-07 2013-11-05 3.860 168,845 +160,000 0.00% 651,742
2013-11-06 2013-11-04 3.670 8,845 -70,000 0.00% 32,461
2013-11-05 2013-11-01 3.630 78,845 +42,000 0.00% 286,207
2013-11-04 2013-10-31 3.580 36,845 -22,000 0.00% 131,905
2013-11-01 2013-10-30 3.610 58,845 +50,000 0.00% 212,430
2013-10-31 2013-10-29 3.700 8,845 -28,000 0.00% 32,726
2013-10-25 2013-10-23 3.890 36,845 -12,000 0.00% 143,327
2013-10-23 2013-10-21 3.970 48,845 +40,000 0.00% 193,915
2013-10-22 2013-10-18 4.010 8,845 +4,000 0.00% 35,468
2013-10-18 2013-10-16 3.950 4,845 +4,000 0.00% 19,138
2013-10-15 2013-10-10 4.110 845 -4,000 0.00% 3,473
2013-10-11 2013-10-09 4.210 4,845 +4,000 0.00% 20,397
2013-09-26 2013-09-24 4.120 845 -4,000 0.00% 3,481
2013-09-25 2013-09-23 4.170 4,845 +4,000 0.00% 20,204
2013-09-19 2013-09-17 4.200 845 -28,000 0.00% 3,549
2013-09-18 2013-09-16 4.200 28,845 +28,000 0.00% 121,149
2013-09-12 2013-09-10 4.230 845 -60,000 0.00% 3,574
2013-09-11 2013-09-09 4.230 60,845 +60,000 0.00% 257,374
2013-09-09 2013-09-05 4.210 845 -50,000 0.00% 3,557
2013-09-06 2013-09-04 4.230 50,845 +50,000 0.00% 215,074
2013-09-05 2013-09-03 4.230 845 -40,000 0.00% 3,574
2013-09-04 2013-09-02 4.200 40,845 -10,000 0.00% 171,549
2013-09-03 2013-08-30 4.150 50,845 +40,000 0.00% 211,007
2013-09-02 2013-08-29 4.140 10,845 -40,000 0.00% 44,898
2013-08-27 2013-08-23 4.200 50,845 +10,000 0.00% 213,549
2013-08-23 2013-08-21 4.180 40,845 +40,000 0.00% 170,732
2013-08-21 2013-08-19 4.240 845 -14,000 0.00% 3,583
2013-08-20 2013-08-16 4.250 14,845 -26,000 0.00% 63,091
2013-08-19 2013-08-15 4.230 40,845 +40,000 0.00% 172,774
2013-08-13 2013-08-09 4.240 845 -40,000 0.00% 3,583
2013-08-12 2013-08-08 4.250 40,845 +10,000 0.00% 173,591
2013-08-09 2013-08-07 4.240 30,845 -70,000 0.00% 130,783
2013-08-08 2013-08-06 4.220 100,845 +70,000 0.00% 425,566
2013-08-07 2013-08-05 4.250 30,845 +30,000 0.00% 131,091
2013-08-01 2013-07-30 4.170 845 -20,000 0.00% 3,524
2013-07-31 2013-07-29 4.220 20,845 -10,000 0.00% 87,966
2013-07-30 2013-07-26 4.250 30,845 +30,000 0.00% 131,091
2013-07-26 2013-07-24 4.240 845 -20,000 0.00% 3,583
2013-07-25 2013-07-23 4.260 20,845 -30,000 0.00% 88,800
2013-07-23 2013-07-19 4.210 50,845 +8,000 0.00% 214,057
2013-07-22 2013-07-18 4.120 42,845 +42,000 0.00% 176,521
2013-07-11 2013-07-09 3.830 845 -30,000 0.00% 3,236
2013-07-10 2013-07-08 3.710 30,845 +30,000 0.00% 114,435
2013-07-05 2013-07-03 3.960 845 -36,000 0.00% 3,346
2013-07-04 2013-07-02 4.060 36,845 -24,000 0.00% 149,591
2013-07-02 2013-06-27 4.210 60,845 +40,000 0.00% 256,157
2013-06-28 2013-06-26 4.130 20,845 +20,000 0.00% 86,090
2013-06-19 2013-06-17 4.460 845 -40,000 0.00% 3,769
2013-06-18 2013-06-14 4.450 40,845 +8,000 0.00% 181,760
2013-06-17 2013-06-13 4.450 32,845 +2,000 0.00% 146,160
2013-06-14 2013-06-11 4.460 30,845 -20,000 0.00% 137,569
2013-06-13 2013-06-10 4.470 50,845 +50,000 0.00% 227,277
2013-06-10 2013-06-06 4.460 845 -20,000 0.00% 3,769
2013-06-07 2013-06-05 4.480 20,845 +20,000 0.00% 93,386
2013-06-04 2013-05-31 4.480 845 -50,000 0.00% 3,786
2013-06-03 2013-05-30 4.480 50,845 +20,000 0.00% 227,786
2013-05-31 2013-05-29 4.370 30,845 -20,000 0.00% 134,793
2013-05-24 2013-05-22 4.350 50,845 +49,500 0.00% 221,176
2013-05-21 2013-05-16 4.300 1,345 -30,000 0.00% 5,784
2013-05-20 2013-05-15 4.290 31,345 +30,000 0.00% 134,470
2013-05-16 2013-05-14 4.300 1,345 -40,000 0.00% 5,784
2013-05-14 2013-05-10 4.300 41,345 -30,000 0.00% 177,784
2013-05-10 2013-05-08 4.340 71,345 -50,000 0.00% 309,637
2013-05-07 2013-05-03 4.430 121,345 +70,000 0.00% 537,558
2013-05-06 2013-05-02 4.420 51,345 -12,000 0.00% 226,945
2013-04-30 2013-04-26 4.490 63,345 -18,000 0.00% 284,419
2013-04-29 2013-04-25 4.570 81,345 +80,000 0.00% 371,747
2013-04-26 2013-04-24 4.590 1,345 -20,000 0.00% 6,174
2013-04-25 2013-04-23 4.530 21,345 +20,000 0.00% 96,693
2013-04-24 2013-04-22 4.510 1,345 -10,000 0.00% 6,066
2013-04-23 2013-04-19 4.490 11,345 +10,000 0.00% 50,939
2012-08-15 2012-08-13 4.500 1,345 -310,000 0.00% 6,052
2012-07-31 2012-07-27 4.500 311,345 +210 0.01% 1,401,052
2012-03-16 2012-03-14 2.230 311,135 -70,000 0.02% 693,831
2012-03-13 2012-03-09 2.330 381,135 -10,000 0.02% 888,045
2012-02-28 2012-02-24 2.240 391,135 -72,000 0.03% 876,142
2012-02-24 2012-02-22 2.230 463,135 +10,000 0.03% 1,032,791
2012-02-22 2012-02-20 2.250 453,135 +4,082 0.03% 1,019,677
2011-11-30 2011-11-28 1.917 449,053 -178,378 0.04% 860,957
2011-11-29 2011-11-25 1.665 627,431 +39,640 0.05% 1,044,673
2011-11-24 2011-11-22 2.240 587,791 -186,307 0.05% 1,316,759
2011-10-11 2011-10-07 2.472 774,098 -13,873,874 0.06% 1,913,781
2011-09-30 2011-09-27 2.563 14,647,972 +3,964 1.20% 37,544,084
2011-09-27 2011-09-23 2.523 14,644,008 +1,050,451 1.20% 36,942,838
2011-09-23 2011-09-21 2.624 13,593,557 +19,820 1.11% 35,664,550
2011-09-20 2011-09-16 2.947 13,573,737 +4,503,063 1.11% 39,995,633
2011-09-19 2011-09-15 2.825 9,070,674 +1,982 0.74% 25,628,777
2011-09-16 2011-09-14 2.775 9,068,692 +93,153 0.74% 25,165,620
2011-08-25 2011-08-23 2.906 8,975,539 +3,964 0.73% 26,084,548
2011-08-04 2011-08-02 3.118 8,971,575 -237,838 0.73% 27,974,186
2011-07-25 2011-07-21 3.179 9,209,413 -891,892 0.75% 29,273,375
2011-07-18 2011-07-14 3.300 10,101,305 -990,991 0.83% 33,331,552
2011-07-13 2011-07-11 3.229 11,092,296 -990,991 0.91% 35,818,032
2011-07-12 2011-07-08 3.239 12,083,287 -1,684,685 0.99% 39,139,964
2011-07-08 2011-07-06 3.229 13,767,972 -1,050,450 1.12% 44,458,033
2011-04-19 2011-04-15 3.875 14,818,422 -297,297 1.21% 57,420,038
2011-03-16 2011-03-14 4.188 15,115,719 -346,847 1.24% 63,300,509
2011-03-15 2011-03-11 4.208 15,462,566 -10,197,298 1.27% 65,065,072
2011-03-09 2011-03-07 4.268 25,659,864 +1,982 2.10% 109,527,963
2011-03-04 2011-03-02 4.279 25,657,882 +739,280 2.10% 109,778,414
2011-02-16 2011-02-14 4.642 24,918,602 +646,126 2.04% 115,667,620
2011-01-18 2011-01-14 5.025 24,272,476 +495,495 1.99% 121,975,812
2011-01-14 2011-01-12 5.045 23,776,981 +198,199 1.95% 119,965,677
2011-01-13 2011-01-11 5.045 23,578,782 +2,576,576 1.94% 118,965,673
2011-01-12 2011-01-10 5.035 21,002,206 +346,847 1.73% 105,753,744
2011-01-11 2011-01-07 5.035 20,655,359 +1,434,955 1.70% 104,007,244
2011-01-04 2010-12-31 4.894 19,220,404 +2,445,766 1.58% 94,066,404
2011-01-03 2010-12-29 4.016 16,774,638 -491,532 1.38% 67,369,996
2010-12-20 2010-12-16 4.238 17,266,170 +35,676 1.42% 73,177,168
2010-12-16 2010-12-14 4.258 17,230,494 +99,099 1.42% 73,373,709
2010-12-09 2010-12-07 4.521 17,131,395 +3,964 1.41% 77,446,365
2010-11-29 2010-11-25 4.440 17,127,431 -49,550 1.41% 76,045,794
2010-11-26 2010-11-24 4.420 17,176,981 +13,874 1.41% 75,919,133
2010-11-24 2010-11-22 4.743 17,163,107 +9,910 1.41% 81,399,936
2010-11-22 2010-11-18 4.834 17,153,197 +49,550 1.41% 82,910,757
2010-11-19 2010-11-17 4.823 17,103,647 +55,495 1.41% 82,498,664
2010-11-17 2010-11-15 4.945 17,048,152 +235,856 1.40% 84,295,362
2010-11-16 2010-11-12 4.985 16,812,296 +29,730 1.38% 83,807,767
2010-11-15 2010-11-11 5.045 16,782,566 +461,802 1.38% 84,675,674
2010-11-12 2010-11-10 5.086 16,320,764 +301,261 1.34% 83,004,438
2010-11-11 2010-11-09 5.045 16,019,503 +691,712 1.32% 80,825,674
2010-11-10 2010-11-08 4.924 15,327,791 +120,900 1.26% 75,479,617
2010-11-09 2010-11-05 5.045 15,206,891 +2,122,703 1.25% 76,725,677
2010-11-08 2010-11-04 4.945 13,084,188 +1,425,045 1.08% 64,695,362
2010-11-04 2010-11-02 4.793 11,659,143 +99,099 0.96% 55,884,392
2010-11-01 2010-10-28 4.339 11,560,044 -107 0.95% 50,160,082
2010-10-25 2010-10-21 4.440 11,560,151 -136,756 0.95% 51,327,070
2010-10-21 2010-10-19 4.601 11,696,907 -99,100 0.96% 53,822,786
2010-10-20 2010-10-18 4.541 11,796,007 -65,405 0.97% 53,564,595
2010-10-15 2010-10-13 4.723 11,861,412 -9,910 0.98% 56,016,057
2010-09-28 2010-09-24 4.844 11,871,322 +525,225 0.98% 57,500,367
2010-09-10 2010-09-08 4.995 11,346,097 +43,604 0.94% 56,673,755
2010-08-24 2010-08-20 4.440 11,302,493 -29,730 0.93% 50,183,069
2010-08-23 2010-08-19 4.561 11,332,223 +9,910 0.94% 51,687,299
2010-08-09 2010-08-05 3.734 11,322,313 -57,477 0.93% 42,273,400
2010-08-06 2010-08-04 3.784 11,379,790 -487,568 0.94% 43,062,160
2010-08-05 2010-08-03 3.764 11,867,358 -317,117 0.98% 44,667,657
2010-07-19 2010-07-15 3.098 12,184,475 -218,018 1.01% 37,746,396
2010-07-14 2010-07-12 3.169 12,402,493 -277,478 1.02% 39,297,863
2010-07-13 2010-07-09 3.209 12,679,971 -687,747 1.05% 40,688,874
2010-07-12 2010-07-08 3.179 13,367,718 -303,244 1.10% 42,491,115
2010-07-05 2010-06-30 3.330 13,670,962 -1,981,982 1.13% 45,524,303
2010-06-30 2010-06-28 3.370 15,652,944 -198,198 1.29% 52,756,113
2010-06-29 2010-06-25 3.370 15,851,142 +1,100,000 1.31% 53,424,113
2010-06-24 2010-06-22 3.411 14,751,142 +1,981,982 1.22% 50,312,122
2010-06-01 2010-05-28 3.280 12,769,160 +3,706,307 1.05% 41,877,041
2010-05-28 2010-05-26 3.280 9,062,853 +2,725,225 0.75% 29,722,038
2010-05-18 2010-05-14 3.249 6,337,628 -1,981,982 0.52% 20,592,682
2010-05-17 2010-05-13 3.310 8,319,610 -2,675,676 0.69% 27,536,396
2010-03-08 2010-03-04 3.623 10,995,286 +1,486,487 0.91% 39,831,923
2009-09-17 2009-09-15 3.391 9,508,799 -5,946 0.78% 32,240,015
2009-08-18 2009-08-14 3.118 9,514,745 -49,550 0.79% 29,667,840
2009-07-27 2009-07-23 3.088 9,564,295 +29,730 0.79% 29,532,804
2009-07-24 2009-07-22 3.118 9,534,565 +21,802 0.79% 29,729,640
2009-06-18 2009-06-16 3.108 9,512,763 -3,964 0.79% 29,565,667
2009-06-15 2009-06-11 3.280 9,516,727 -39,640 0.79% 31,210,539
2009-06-11 2009-06-09 3.380 9,556,367 +39,640 0.79% 32,304,864
2009-06-09 2009-06-05 3.572 9,516,727 -5,946 0.79% 33,995,479
2009-05-22 2009-05-20 3.118 9,522,673 +7,927,928 0.79% 29,692,560
2009-05-20 2009-05-18 3.229 1,594,745 +9,910 0.13% 5,149,577
2009-02-26 2009-02-24 3.875 1,584,835 -168,469 0.13% 6,141,092
2009-02-20 2009-02-18 4.036 1,753,304 -91,171 0.14% 7,076,973
2009-02-12 2009-02-10 4.137 1,844,475 -19,819,820 0.15% 7,631,096
2008-12-22 2008-12-18 4.299 21,664,295 -7,928 1.79% 93,128,896
2008-12-11 2008-12-09 2.906 21,672,223 +7,928 1.79% 62,983,420
2008-10-27 2008-10-23 4.248 21,664,295 +366,667 1.79% 92,035,834
2008-10-14 2008-10-10 4.642 21,297,628 +9,910 1.76% 98,859,717
2008-09-29 2008-09-25 4.793 21,287,718 +5,946 1.76% 102,035,903
2008-09-25 2008-09-23 4.834 21,281,772 +188,288 1.76% 102,866,412
2008-09-24 2008-09-22 4.934 21,093,484 +99,099 1.74% 104,084,838
2008-09-23 2008-09-19 4.803 20,994,385 +188,288 1.73% 100,841,757
2008-09-22 2008-09-18 4.945 20,806,097 +97,117 1.72% 102,876,692
2008-09-19 2008-09-17 5.025 20,708,980 +114,955 1.71% 104,068,272
2008-09-18 2008-09-16 5.187 20,594,025 +309,190 1.70% 106,815,591
2008-09-17 2008-09-12 5.530 20,284,835 +309,189 1.67% 112,171,449
2008-09-12 2008-09-10 5.580 19,975,646 +99,099 1.65% 111,469,553
2008-09-11 2008-09-09 5.661 19,876,547 +376,576 1.64% 112,521,133
2008-09-10 2008-09-08 5.732 19,499,971 +701,622 1.61% 111,766,743
2008-09-09 2008-09-05 5.651 18,798,349 +761,081 1.55% 106,227,761
2008-09-08 2008-09-04 5.944 18,037,268 +1,982 1.49% 107,205,322
2008-08-14 2008-08-12 5.843 18,035,286 -7,928 1.49% 105,373,618
2008-08-13 2008-08-11 5.792 18,043,214 +7,928 1.49% 104,509,576
2008-07-16 2008-07-14 6.125 18,035,286 +3,964 1.49% 110,469,406
2008-06-19 2008-06-17 6.176 18,031,322 -99,099 1.49% 111,354,888
2008-06-18 2008-06-16 6.115 18,130,421 -4,338,559 1.50% 110,869,173
2008-06-17 2008-06-13 6.135 22,468,980 -915,675 1.85% 137,853,320
2008-06-12 2008-06-10 6.206 23,384,655 -1,189,189 1.93% 145,123,043
2008-06-04 2008-06-02 6.559 24,573,844 +61,441 2.03% 161,182,077
2008-05-29 2008-05-27 5.954 24,512,403 +7,928 2.02% 145,937,934
2008-05-26 2008-05-22 6.055 24,504,475 +39,640 2.02% 148,363,458
2008-05-20 2008-05-16 6.266 24,464,835 +19,819 2.02% 153,307,776
2008-05-15 2008-05-13 6.398 24,445,016 +763,063 2.02% 156,390,323
2008-05-05 2008-04-30 6.731 23,681,953 +1,982 1.95% 159,394,614
2008-05-02 2008-04-29 6.771 23,679,971 -103,063 1.95% 160,337,084
2008-04-28 2008-04-24 6.741 23,783,034 -35,675 1.96% 160,314,946
2008-04-25 2008-04-23 6.721 23,818,709 -19,820 1.97% 160,074,717
2008-04-24 2008-04-22 6.630 23,838,529 +33,694 1.97% 158,042,946
2008-04-11 2008-04-09 7.043 23,804,835 +3,964 1.96% 167,668,273
2008-04-10 2008-04-08 6.781 23,800,871 +91,171 1.96% 161,395,870
2008-04-09 2008-04-07 6.710 23,709,700 +69,369 1.96% 159,102,864
2008-04-08 2008-04-03 6.943 23,640,331 -150,631 1.95% 164,124,073
2008-03-31 2008-03-27 7.043 23,790,962 -49,549 1.96% 167,570,559
2008-03-28 2008-03-26 7.124 23,840,511 -114,955 1.97% 169,844,135
2008-03-27 2008-03-25 7.064 23,955,466 -9,910 1.98% 169,212,701
2008-03-20 2008-03-18 6.882 23,965,376 +3,964 1.98% 164,929,718
2008-03-18 2008-03-14 7.144 23,961,412 -138,739 1.98% 171,189,041
2008-03-14 2008-03-12 7.114 24,100,151 +39,640 1.99% 171,450,665
2008-03-13 2008-03-11 6.932 24,060,511 +7,928 1.99% 166,798,399
2008-03-12 2008-03-10 6.963 24,052,583 -7,928 1.99% 167,471,576
2008-03-11 2008-03-07 7.064 24,060,511 +9,910 1.99% 169,954,700
2008-02-29 2008-02-27 7.376 24,050,601 -29,730 1.99% 177,408,165
2008-02-26 2008-02-22 7.346 24,080,331 -7,928 1.99% 176,898,490
2008-02-21 2008-02-19 7.427 24,088,259 -13,874 1.99% 178,901,310
2008-02-20 2008-02-18 7.366 24,102,133 -101,081 1.99% 177,545,076
2008-02-11 2008-02-04 7.366 24,203,214 -55,495 2.00% 178,289,675
2008-02-05 2008-02-01 7.467 24,258,709 -65,406 2.00% 181,146,396
2008-02-01 2008-01-30 7.336 24,324,115 -93,153 2.01% 178,443,919
2008-01-31 2008-01-29 7.084 24,417,268 -19,820 2.02% 172,967,487
2008-01-30 2008-01-28 7.366 24,437,088 -9,910 2.02% 180,012,476
2008-01-25 2008-01-23 7.851 24,446,998 -128,828 2.02% 191,926,714
2008-01-23 2008-01-21 8.113 24,575,826 -160,541 2.03% 199,385,911
2008-01-22 2008-01-18 8.577 24,736,367 -216,036 2.04% 212,170,566
2008-01-21 2008-01-17 8.577 24,952,403 -247,748 2.06% 214,023,566
2008-01-18 2008-01-16 8.577 25,200,151 -568,829 2.08% 216,148,568
2008-01-17 2008-01-15 8.567 25,768,980 -465,765 2.13% 220,767,537
2008-01-16 2008-01-14 8.466 26,234,745 -178,379 2.17% 222,110,506
2008-01-15 2008-01-11 8.174 26,413,124 -45,585 2.18% 215,891,271
2008-01-14 2008-01-10 7.871 26,458,709 +83,243 2.19% 208,254,093
2008-01-11 2008-01-09 7.558 26,375,466 +67,387 2.18% 199,348,170
2008-01-10 2008-01-08 7.366 26,308,079 -69,369 2.17% 193,794,876
2008-01-08 2008-01-04 6.993 26,377,448 +11,892 2.18% 184,457,494
2008-01-04 2008-01-02 7.033 26,365,556 +1,482,522 2.18% 185,438,543
2008-01-03 2007-12-31 7.265 24,883,034 -3,964 2.06% 180,786,552
2008-01-02 2007-12-27 6.488 24,886,998 -1,252,612 2.06% 161,478,155
2007-12-28 2007-12-24 5.913 26,139,610 +231,892 2.18% 154,570,643
2007-12-20 2007-12-18 6.055 25,907,718 +29,729 2.16% 156,859,456
2007-12-19 2007-12-17 6.125 25,877,989 +3,964 2.16% 158,507,388
2007-12-18 2007-12-14 6.317 25,874,025 +99,100 2.16% 163,443,864
2007-12-14 2007-12-12 6.367 25,774,925 +9,909 2.15% 164,118,320
2007-12-13 2007-12-11 6.448 25,765,016 -51,531 2.15% 166,135,165
2007-12-12 2007-12-10 6.357 25,816,547 +15,856 2.15% 164,122,830
2007-12-10 2007-12-06 6.559 25,800,691 +45,585 2.15% 169,229,078
2007-12-06 2007-12-04 6.660 25,755,106 +116,937 2.15% 171,529,006
2007-12-05 2007-12-03 6.761 25,638,169 +116,937 2.14% 173,337,330
2007-12-04 2007-11-30 6.761 25,521,232 -992,973 2.13% 172,546,729
2007-11-28 2007-11-26 6.620 26,514,205 -130,811 2.24% 175,514,396
2007-11-27 2007-11-23 6.357 26,645,016 -905,765 2.25% 169,389,634
2007-11-26 2007-11-22 6.458 27,550,781 +13,874 2.32% 177,927,953
2007-11-23 2007-11-21 6.670 27,536,907 +25,765 2.32% 183,673,673
2007-11-22 2007-11-20 6.842 27,511,142 +83,244 2.32% 188,221,230
2007-11-21 2007-11-19 6.892 27,427,898 +57,477 2.31% 189,035,566
2007-11-20 2007-11-16 6.943 27,370,421 +848,288 2.31% 190,020,392
2007-11-19 2007-11-15 6.690 26,522,133 +11,892 2.24% 177,440,303
2007-11-16 2007-11-14 6.640 26,510,241 -1,982 2.24% 176,023,180
2007-11-15 2007-11-13 6.690 26,512,223 +61,442 2.24% 177,374,002
2007-11-14 2007-11-12 6.751 26,450,781 +237,837 2.23% 178,564,413
2007-11-13 2007-11-09 6.882 26,212,944 +426,127 2.21% 180,397,481
2007-11-06 2007-11-02 6.852 25,786,817 +588,648 2.17% 176,684,237
2007-11-05 2007-11-01 6.811 25,198,169 +112,973 2.12% 171,633,892
2007-11-02 2007-10-31 6.811 25,085,196 +57,478 2.11% 170,864,392
2007-10-23 2007-10-18 7.054 25,027,718 +140,720 2.12% 176,534,147
2007-10-22 2007-10-17 7.165 24,886,998 +19,820 2.11% 178,304,028
2007-10-18 2007-10-16 6.963 24,867,178 -931,531 2.10% 173,143,378
2007-10-12 2007-10-10 7.265 25,798,709 -554,955 2.18% 187,439,348
2007-10-11 2007-10-09 7.397 26,353,664 -109,009 2.23% 194,928,469
2007-09-27 2007-09-24 6.559 26,462,673 -683,784 2.24% 173,571,078
2007-09-25 2007-09-21 6.549 27,146,457 -816,577 2.30% 177,782,147
2007-09-24 2007-09-20 6.539 27,963,034 -229,910 2.37% 182,847,737
2007-09-21 2007-09-19 6.549 28,192,944 -767,027 2.39% 184,635,590
2007-09-20 2007-09-18 6.549 28,959,971 -25,765 2.45% 189,658,850
2007-09-19 2007-09-17 6.499 28,985,736 -172,433 2.45% 188,365,123
2007-09-18 2007-09-14 6.357 29,158,169 -315,135 2.47% 185,366,433
2007-09-17 2007-09-13 6.065 29,473,304 -723,423 2.49% 178,744,871
2007-09-06 2007-09-04 5.197 30,196,727 +198,198 2.56% 156,926,900
2007-09-05 2007-09-03 5.197 29,998,529 -124,865 2.54% 155,896,901
2007-09-04 2007-08-31 5.288 30,123,394 -503,423 2.55% 159,281,554
2007-09-03 2007-08-30 5.288 30,626,817 -323,063 2.59% 161,943,471
2007-08-29 2007-08-27 5.711 30,949,880 +20,923,783 2.62% 176,768,833
2007-08-28 2007-08-24 5.792 10,026,097 -255,675 0.85% 58,072,977
2007-08-27 2007-08-23 5.863 10,281,772 -227,928 1.31% 60,280,160
2007-08-24 2007-08-22 5.903 10,509,700 -186,307 1.34% 62,040,670
2007-08-23 2007-08-21 5.752 10,696,007 -317,117 1.36% 61,521,488
2007-08-22 2007-08-20 5.257 11,013,124 -77,297 1.40% 57,899,998
2007-08-21 2007-08-17 4.854 11,090,421 -1,135,676 1.41% 53,829,879
2007-08-17 2007-08-15 5.025 12,226,097 -7,676,216 1.55% 61,439,472
2007-08-16 2007-08-14 5.197 19,902,313 -1,601,441 2.53% 103,428,702
2007-08-15 2007-08-13 5.328 21,503,754 -445,946 2.73% 114,572,001
2007-08-14 2007-08-10 5.066 21,949,700 -786,847 2.79% 111,189,198
2007-08-13 2007-08-09 5.298 22,736,547 -180,360 2.89% 120,452,025
2007-08-10 2007-08-08 5.389 22,916,907 +35,675 2.91% 123,488,795
2007-08-09 2007-08-07 5.429 22,881,232 +99,099 2.91% 124,220,128
2007-08-08 2007-08-06 5.399 22,782,133 -864,144 2.90% 122,992,452
2007-08-07 2007-08-03 5.550 23,646,277 +91,171 3.01% 131,236,837
2007-08-06 2007-08-02 5.641 23,555,106 +253,694 2.99% 132,870,070
2007-08-03 2007-08-01 5.802 23,301,412 -4,954,955 2.96% 135,201,147
2007-08-02 2007-07-31 5.853 28,256,367 -198,198 3.59% 165,376,810
2007-07-31 2007-07-27 6.377 28,454,565 +63,423 3.62% 181,448,996
2007-07-30 2007-07-26 6.168 28,391,142 +2,497,014 3.61% 175,113,791
2007-07-27 2007-07-25 6.124 25,894,128 +2,663,155 3.59% 158,573,682
2007-07-26 2007-07-24 6.212 23,230,973 +2,797,768 3.22% 144,308,022
2007-07-24 2007-07-20 6.256 20,433,205 +9,095 2.83% 127,827,232
2007-07-23 2007-07-19 6.256 20,424,110 -2,672,250 2.83% 127,770,335
2007-07-20 2007-07-18 6.146 23,096,360 +5,553,697 3.20% 141,948,227
2007-07-19 2007-07-17 6.212 17,542,663 +10,928 2.43% 108,972,921
2007-07-18 2007-07-16 6.091 17,531,735 -809,497 2.43% 106,784,763
2007-07-16 2007-07-12 5.992 18,341,232 +70,944 2.54% 109,900,491
2007-07-13 2007-07-11 6.047 18,270,288 +36,382 2.53% 110,479,757
2007-07-12 2007-07-10 6.069 18,233,906 +2,146,532 2.53% 110,660,701
2007-07-10 2007-07-06 5.717 16,087,374 -1,600,803 2.23% 91,973,588
2007-07-09 2007-07-05 5.717 17,688,177 +1,020,512 2.45% 101,125,585
2007-07-06 2007-07-04 5.684 16,667,665 +191,005 2.31% 94,741,429
2007-07-05 2007-07-03 5.772 16,476,660 -8,225,947 2.28% 95,104,947
2007-07-04 2007-06-29 5.662 24,702,607 -820,412 3.42% 139,870,022
2007-06-26 2007-06-22 25,523,019 3.56%

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