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: TUNG SHING SECURITIES (BROKERS) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-08-22 2017-08-18 6.010 0 +0
2017-08-21 2017-08-17 6.010 0 +0
2017-08-18 2017-08-16 6.010 0 +0
2017-08-17 2017-08-15 6.010 0 +0
2017-08-16 2017-08-14 6.010 0 +0
2017-08-15 2017-08-11 6.010 0 +0
2017-08-14 2017-08-10 6.010 0 +0
2017-08-11 2017-08-09 6.010 0 +0
2017-08-10 2017-08-08 6.010 0 +0
2017-08-09 2017-08-07 6.010 0 +0
2017-08-08 2017-08-04 6.010 0 +0
2017-08-07 2017-08-03 6.010 0 +0
2017-08-04 2017-08-02 6.010 0 +0
2017-08-03 2017-08-01 6.010 0 +0
2017-08-02 2017-07-31 6.010 0 +0
2017-08-01 2017-07-28 6.010 0 +0
2017-07-31 2017-07-27 6.010 0 +0
2017-07-28 2017-07-26 6.010 0 +0
2017-07-27 2017-07-25 6.010 0 +0
2017-07-26 2017-07-24 6.010 0 +0
2017-07-25 2017-07-21 6.010 0 +0
2017-07-24 2017-07-20 6.010 0 +0
2017-07-21 2017-07-19 6.010 0 +0
2017-07-20 2017-07-18 6.010 0 +0
2017-07-19 2017-07-17 6.010 0 +0
2017-07-18 2017-07-14 6.010 0 +0
2017-07-17 2017-07-13 6.010 0 +0
2017-07-14 2017-07-12 6.010 0 +0
2017-07-13 2017-07-11 6.010 0 +0
2017-07-12 2017-07-10 6.010 0 +0
2017-07-11 2017-07-07 6.010 0 +0
2017-07-10 2017-07-06 6.010 0 +0
2017-07-07 2017-07-05 6.010 0 +0
2017-07-06 2017-07-04 6.010 0 +0
2017-07-05 2017-07-03 6.010 0 +0
2017-07-04 2017-06-30 6.010 0 +0
2017-07-03 2017-06-29 6.010 0 +0
2017-06-30 2017-06-28 6.010 0 +0
2017-06-29 2017-06-27 6.010 0 +0
2017-06-28 2017-06-26 6.010 0 +0
2017-06-27 2017-06-23 6.010 0 +0
2017-06-26 2017-06-22 6.010 0 +0
2017-06-23 2017-06-21 6.010 0 +0
2017-06-22 2017-06-20 6.010 0 +0
2017-06-21 2017-06-19 6.010 0 +0
2017-06-20 2017-06-16 6.010 0 +0
2017-06-19 2017-06-15 6.010 0 +0
2017-06-16 2017-06-14 6.010 0 +0
2017-06-15 2017-06-13 6.010 0 +0
2017-06-14 2017-06-12 6.010 0 +0
2017-06-13 2017-06-09 6.010 0 +0
2017-06-12 2017-06-08 6.010 0 +0
2017-06-09 2017-06-07 6.010 0 +0
2017-06-08 2017-06-06 6.010 0 +0
2017-06-07 2017-06-05 6.010 0 +0
2017-06-06 2017-06-02 6.010 0 +0
2017-06-05 2017-06-01 6.010 0 +0
2017-06-02 2017-05-31 6.010 0 +0
2017-06-01 2017-05-29 6.010 0 +0
2017-05-31 2017-05-26 6.010 0 +0
2017-05-29 2017-05-25 6.010 0 +0
2017-05-26 2017-05-24 6.010 0 +0
2017-05-25 2017-05-23 6.010 0 +0
2017-05-24 2017-05-22 6.010 0 +0
2017-05-23 2017-05-19 6.010 0 +0
2017-05-22 2017-05-18 6.010 0 +0
2017-05-19 2017-05-17 6.010 0 +0
2017-05-18 2017-05-16 6.010 0 +0
2017-05-17 2017-05-15 6.010 0 +0
2017-05-16 2017-05-12 6.010 0 +0
2017-05-15 2017-05-11 6.010 0 +0
2017-05-12 2017-05-10 6.010 0 +0
2017-05-11 2017-05-09 6.010 0 +0
2017-05-10 2017-05-08 6.010 0 +0
2017-05-09 2017-05-05 6.010 0 +0
2017-05-08 2017-05-04 6.010 0 +0
2017-05-05 2017-05-02 5.970 0 +0
2017-05-04 2017-04-28 5.960 0 +0
2017-05-02 2017-04-27 5.990 0 +0
2017-04-28 2017-04-26 5.980 0 +0
2017-04-27 2017-04-25 5.960 0 +0
2017-04-26 2017-04-24 5.980 0 +0
2017-04-25 2017-04-21 5.970 0 +0
2017-04-24 2017-04-20 6.000 0 +0
2017-04-21 2017-04-19 5.920 0 +0
2017-04-20 2017-04-18 5.950 0 +0
2017-04-19 2017-04-13 6.000 0 +0
2017-04-18 2017-04-12 6.000 0 +0
2017-04-13 2017-04-11 6.000 0 +0
2017-04-12 2017-04-10 6.000 0 +0
2017-04-11 2017-04-07 6.000 0 +0
2017-04-10 2017-04-06 6.000 0 +0
2017-04-07 2017-04-05 6.000 0 +0
2017-04-06 2017-04-03 6.000 0 +0
2017-04-05 2017-03-31 6.000 0 +0
2017-04-03 2017-03-30 6.020 0 +0
2017-03-31 2017-03-29 6.020 0 +0
2017-03-30 2017-03-28 6.030 0 +0
2017-03-29 2017-03-27 6.010 0 +0
2017-03-28 2017-03-24 6.260 0 +0
2017-03-27 2017-03-23 6.550 0 +0
2017-03-24 2017-03-22 6.390 0 +0
2017-03-23 2017-03-21 6.440 0 +0
2017-03-22 2017-03-20 6.450 0 +0
2017-03-21 2017-03-17 6.560 0 +0
2017-03-20 2017-03-16 6.650 0 +0
2017-03-17 2017-03-15 6.540 0 +0
2017-03-16 2017-03-14 6.250 0 +0
2017-03-15 2017-03-13 6.220 0 +0
2017-03-14 2017-03-10 6.200 0 +0
2017-03-13 2017-03-09 6.320 0 +0
2017-03-10 2017-03-08 6.380 0 +0
2017-03-09 2017-03-07 6.220 0 +0
2017-03-08 2017-03-06 6.220 0 +0
2017-03-07 2017-03-03 6.220 0 +0
2017-03-06 2017-03-02 6.310 0 +0
2017-03-03 2017-03-01 6.230 0 +0
2017-03-02 2017-02-28 5.330 0 +0
2017-03-01 2017-02-27 5.330 0 +0
2017-02-28 2017-02-24 5.370 0 +0
2017-02-27 2017-02-23 5.350 0 +0
2017-02-24 2017-02-22 5.300 0 +0
2017-02-23 2017-02-21 5.050 0 +0
2017-02-22 2017-02-20 5.020 0 +0
2017-02-21 2017-02-17 4.980 0 +0
2017-02-20 2017-02-16 4.750 0 +0
2017-02-17 2017-02-15 4.650 0 +0
2017-02-16 2017-02-14 4.700 0 +0
2017-02-15 2017-02-13 4.800 0 +0
2017-02-14 2017-02-10 4.870 0 +0
2017-02-13 2017-02-09 4.870 0 +0
2017-02-10 2017-02-08 4.880 0 +0
2017-02-09 2017-02-07 4.850 0 +0
2017-02-08 2017-02-06 4.860 0 +0
2017-02-07 2017-02-03 4.840 0 +0
2017-02-06 2017-02-02 4.850 0 +0
2017-02-03 2017-02-01 4.890 0 +0
2017-02-02 2017-01-27 4.720 0 +0
2017-02-01 2017-01-25 4.560 0 +0
2017-01-26 2017-01-24 4.600 0 +0
2017-01-25 2017-01-23 4.590 0 -16,500
2016-09-08 2016-09-06 3.739 16,500 +748 0.00% 61,701
2016-08-12 2016-08-10 3.111 15,752 -9,547 0.00% 49,004
2016-08-11 2016-08-09 2.860 25,299 +9,547 0.00% 72,344
2016-06-28 2016-06-24 2.776 15,752 -9,547 0.00% 43,724
2016-06-15 2016-06-13 2.786 25,299 -14,321 0.00% 70,489
2016-06-08 2016-06-06 2.807 39,620 +14,321 0.00% 111,221
2016-05-12 2016-05-10 3.129 25,299 +1,500 0.00% 79,159
2016-04-27 2016-04-25 3.307 23,799 +8,981 0.00% 78,705
2016-04-22 2016-04-20 3.396 14,818 -8,981 0.00% 50,324
2016-04-13 2016-04-11 3.263 23,799 -80,826 0.00% 77,645
2016-04-12 2016-04-08 3.040 104,625 +53,884 0.01% 318,044
2016-04-08 2016-04-06 3.084 50,741 +26,942 0.00% 156,505
2016-04-01 2016-03-30 3.263 23,799 -3,592 0.00% 77,645
2016-03-31 2016-03-29 3.296 27,391 +8,981 0.00% 90,279
2016-03-08 2016-03-04 3.396 18,410 -8,981 0.00% 62,523
2016-03-03 2016-03-01 3.173 27,391 +8,981 0.00% 86,924
2016-01-15 2016-01-13 3.552 18,410 -8,981 0.00% 65,393
2016-01-07 2016-01-05 3.986 27,391 +8,981 0.00% 109,189
2015-12-16 2015-12-14 3.686 18,410 -17,962 0.00% 67,853
2015-12-10 2015-12-08 4.320 36,372 -31,432 0.00% 157,141
2015-12-09 2015-12-07 4.610 67,804 -8,981 0.00% 312,568
2015-12-08 2015-12-04 3.719 76,785 +31,432 0.00% 285,570
2015-10-14 2015-10-12 4.014 45,353 -8,980 0.00% 182,046
2015-10-13 2015-10-09 3.912 54,333 +1,128 0.00% 212,531
2015-10-09 2015-10-07 3.980 53,205 -21,986 0.00% 211,749
2015-09-01 2015-08-28 3.673 75,191 -3,078 0.00% 276,165
2015-08-27 2015-08-25 3.491 78,269 +11,872 0.00% 273,230
2015-08-26 2015-08-24 3.684 66,397 -17,588 0.00% 244,621
2015-08-25 2015-08-21 3.957 83,985 +17,588 0.01% 332,339
2015-08-19 2015-08-17 4.492 66,397 -17,588 0.00% 298,226
2015-08-18 2015-08-14 4.764 83,985 +17,588 0.01% 400,144
2015-08-17 2015-08-13 4.855 66,397 +13,192 0.00% 322,386
2015-08-14 2015-08-12 4.958 53,205 +8,794 0.00% 263,778
2015-08-13 2015-08-11 5.083 44,411 +8,794 0.00% 225,735
2015-06-08 2015-06-04 7.016 35,617 -8,794 0.00% 249,887
2015-06-05 2015-06-03 7.050 44,411 +8,794 0.00% 313,100
2015-05-29 2015-05-27 7.414 35,617 -8,794 0.00% 264,062
2015-05-26 2015-05-21 7.061 44,411 +8,794 0.00% 313,605
2015-05-04 2015-04-29 8.162 35,617 +1,329 0.00% 290,699
2015-04-13 2015-04-09 8.894 34,288 -1,270 0.00% 304,961
2015-02-05 2015-02-03 6.496 35,558 -7,620 0.00% 230,998
2015-01-26 2015-01-22 6.189 43,178 -17,779 0.00% 267,240
2015-01-21 2015-01-19 5.929 60,957 +25,399 0.00% 361,439
2015-01-06 2015-01-02 7.040 35,558 -25,399 0.00% 250,318
2015-01-05 2014-12-31 6.437 60,957 -8,466 0.00% 392,399
2014-12-22 2014-12-18 6.024 69,423 +8,466 0.00% 418,197
2014-12-12 2014-12-10 6.154 60,957 +8,466 0.00% 375,119
2014-12-10 2014-12-08 6.296 52,491 -16,932 0.00% 330,461
2014-12-08 2014-12-04 6.213 69,423 +16,932 0.00% 431,317
2014-12-04 2014-12-02 6.284 52,491 +16,933 0.00% 329,841
2014-12-03 2014-12-01 6.414 35,558 -8,467 0.00% 228,058
2014-11-28 2014-11-26 7.099 44,025 +8,467 0.00% 312,523
2014-11-27 2014-11-25 7.382 35,558 -8,467 0.00% 262,497
2014-11-21 2014-11-19 6.910 44,025 +8,467 0.00% 304,203
2014-11-20 2014-11-18 7.158 35,558 -8,467 0.00% 254,517
2014-10-30 2014-10-28 7.099 44,025 +8,467 0.00% 312,523
2014-10-13 2014-10-09 7.996 35,558 +1,270 0.00% 284,337
2014-09-01 2014-08-28 9.497 34,288 -1,270 0.00% 325,616
2014-07-22 2014-07-18 10.040 35,558 +1,270 0.00% 356,996
2014-05-16 2014-05-14 9.437 34,288 -847 0.00% 323,591
2014-05-13 2014-05-09 9.714 35,135 +999 0.00% 341,292
2014-05-07 2014-05-02 9.714 34,136 -822 0.00% 331,588
2014-04-01 2014-03-28 8.607 34,958 -4,113 0.00% 300,898
2014-03-28 2014-03-26 8.352 39,071 -4,113 0.00% 326,325
2014-03-24 2014-03-20 8.048 43,184 -16,451 0.00% 347,552
2014-03-21 2014-03-19 8.097 59,635 +16,451 0.00% 482,853
2014-03-18 2014-03-14 8.024 43,184 -8,225 0.00% 346,502
2014-03-10 2014-03-06 8.182 51,409 +8,225 0.00% 420,624
2014-03-07 2014-03-05 8.267 43,184 +8,226 0.00% 357,002
2014-02-05 2014-01-30 8.316 34,958 +1,645 0.00% 290,698
2013-09-13 2013-09-11 9.969 33,313 -1,645 0.00% 332,099
2013-08-19 2013-08-15 9.069 34,958 +1,645 0.00% 317,048
2013-08-08 2013-08-06 9.458 33,313 +3,701 0.00% 315,089
2013-06-25 2013-06-21 9.547 29,612 +766 0.00% 282,717
2013-02-04 2013-01-31 10.858 28,846 -6,410 0.00% 313,205
2013-02-01 2013-01-30 10.746 35,256 +6,410 0.00% 378,843
2013-01-21 2013-01-17 10.845 28,846 -3,205 0.00% 312,845
2013-01-10 2013-01-08 10.508 32,051 +3,205 0.00% 336,804
2013-01-07 2013-01-03 10.246 28,846 -400 0.00% 295,564
2012-12-27 2012-12-20 9.872 29,246 -11,218 0.00% 288,713
2012-12-11 2012-12-07 9.410 40,464 +11,218 0.00% 380,771
2012-12-06 2012-12-04 9.522 29,246 -4,808 0.00% 278,493
2012-12-05 2012-12-03 9.597 34,054 -801 0.00% 326,827
2012-12-04 2012-11-30 9.597 34,855 -2,003 0.00% 334,514
2012-11-29 2012-11-27 9.460 36,858 -13,622 0.00% 348,678
2012-11-28 2012-11-26 9.610 50,480 -9,214 0.00% 485,103
2012-11-27 2012-11-23 9.310 59,694 +5,208 0.00% 555,767
2012-11-26 2012-11-22 9.260 54,486 +17,628 0.00% 504,559
2012-11-12 2012-11-08 9.460 36,858 -13,622 0.00% 348,678
2012-11-07 2012-11-05 9.660 50,480 -9,214 0.00% 487,623
2012-11-05 2012-11-01 9.248 59,694 +22,836 0.00% 552,042
2012-10-15 2012-10-11 9.235 36,858 -4,808 0.00% 340,398
2012-10-08 2012-10-04 9.111 41,666 +4,808 0.00% 379,602
2012-09-24 2012-09-20 8.075 36,858 -9,615 0.00% 297,618
2012-09-11 2012-09-07 7.675 46,473 +8,012 0.00% 356,697
2012-08-15 2012-08-13 7.962 38,461 -8,012 0.00% 306,242
2012-08-14 2012-08-10 8.075 46,473 +12,419 0.00% 375,257
2012-06-19 2012-06-15 9.165 34,054 +757 0.00% 312,090
2012-05-30 2012-05-28 8.526 33,297 -7,834 0.00% 283,902
2012-05-29 2012-05-25 8.820 41,131 -7,835 0.00% 362,772
2012-05-28 2012-05-24 9.203 48,966 +7,835 0.00% 450,627
2012-05-24 2012-05-22 9.560 41,131 +7,834 0.00% 393,222
2012-05-21 2012-05-17 9.292 33,297 +4,701 0.00% 309,402
2012-05-02 2012-04-27 11.449 28,596 -3,134 0.00% 327,405
2012-04-25 2012-04-23 11.079 31,730 -7,834 0.00% 351,542
2012-04-19 2012-04-17 10.224 39,564 -7,835 0.00% 404,501
2012-04-17 2012-04-13 10.211 47,399 +7,835 0.00% 484,001
2012-04-13 2012-04-11 10.096 39,564 +7,834 0.00% 399,451
2012-03-30 2012-03-28 10.888 31,730 -7,834 0.00% 345,467
2012-03-29 2012-03-27 10.645 39,564 +7,834 0.00% 421,166
2012-03-28 2012-03-26 10.773 31,730 -7,834 0.00% 341,822
2012-03-26 2012-03-22 10.607 39,564 +7,834 0.00% 419,651
2012-03-21 2012-03-19 11.105 31,730 +3,134 0.00% 352,352
2012-03-15 2012-03-13 12.062 28,596 -10,185 0.00% 344,925
2012-03-14 2012-03-12 11.845 38,781 +10,185 0.00% 459,361
2012-03-02 2012-02-29 11.003 28,596 -10,968 0.00% 314,630
2012-03-01 2012-02-28 10.569 39,564 +10,968 0.00% 418,136
2012-02-07 2012-02-03 11.194 28,596 -7,835 0.00% 320,105
2012-02-06 2012-02-02 11.156 36,431 +7,835 0.00% 406,415
2012-01-26 2012-01-19 10.556 28,596 -31,338 0.00% 301,855
2012-01-09 2012-01-05 10.288 59,934 -3,134 0.00% 616,588
2012-01-06 2012-01-04 10.326 63,068 +3,134 0.00% 651,245
2011-12-06 2011-12-02 9.956 59,934 -18,803 0.00% 596,698
2011-12-05 2011-12-01 9.854 78,737 +18,803 0.01% 775,860
2011-11-25 2011-11-23 10.530 59,934 -4,309 0.00% 631,123
2011-11-11 2011-11-09 10.594 64,243 +15,669 0.00% 680,598
2011-11-03 2011-11-01 10.990 48,574 -31,730 0.00% 533,819
2011-11-02 2011-10-31 10.696 80,304 +392 0.01% 858,951
2011-09-16 2011-09-14 9.611 79,912 -15,669 0.01% 768,058
2011-09-14 2011-09-09 10.275 95,581 -392 0.01% 982,097
2011-08-11 2011-08-09 9.994 95,973 -39,173 0.01% 959,175
2011-08-05 2011-08-03 10.620 135,146 -2,350 0.01% 1,435,203
2011-08-04 2011-08-02 10.964 137,496 -7,835 0.01% 1,507,545
2011-08-02 2011-07-29 10.798 145,331 -4,700 0.01% 1,569,335
2011-07-27 2011-07-25 10.313 150,031 -7,051 0.01% 1,547,317
2011-07-18 2011-07-14 10.045 157,082 -4,701 0.01% 1,577,931
2011-07-07 2011-07-05 9.573 161,783 +13,319 0.01% 1,548,749
2011-07-06 2011-07-04 9.228 148,464 -3,526 0.01% 1,370,082
2011-07-05 2011-06-30 9.152 151,990 +5,876 0.01% 1,390,981
2011-06-29 2011-06-27 8.986 146,114 -6,268 0.01% 1,312,960
2011-06-09 2011-06-07 8.973 152,382 +6,268 0.01% 1,367,338
2011-05-25 2011-05-23 9.101 146,114 -2,350 0.01% 1,329,745
2011-05-19 2011-05-17 9.716 148,464 +2,384 0.01% 1,442,523
2011-05-16 2011-05-12 9.859 146,080 -14,646 0.01% 1,440,205
2011-05-13 2011-05-11 9.755 160,726 -771 0.01% 1,567,920
2011-05-09 2011-05-05 9.729 161,497 -5,396 0.01% 1,571,251
2011-04-12 2011-04-08 9.210 166,893 -7,709 0.01% 1,537,150
2011-04-08 2011-04-06 8.679 174,602 -7,708 0.01% 1,515,288
2011-04-01 2011-03-30 8.419 182,310 -15,418 0.01% 1,534,882
2011-03-24 2011-03-22 8.627 197,728 -3,854 0.01% 1,705,728
2011-03-23 2011-03-21 8.691 201,582 -3,854 0.01% 1,752,050
2011-03-16 2011-03-14 7.913 205,436 -138,757 0.01% 1,625,647
2011-02-07 2011-01-31 7.783 344,193 -32,762 0.02% 2,679,003
2011-01-31 2011-01-27 7.770 376,955 -15,417 0.03% 2,929,114
2011-01-28 2011-01-26 7.407 392,372 -2,312 0.03% 2,906,391
2011-01-25 2011-01-21 7.394 394,684 -1,542 0.03% 2,918,396
2011-01-24 2011-01-20 7.407 396,226 +19,271 0.03% 2,934,938
2011-01-21 2011-01-19 7.770 376,955 +11,563 0.03% 2,929,114
2011-01-12 2011-01-10 8.367 365,392 -7,708 0.03% 3,057,304
2011-01-10 2011-01-06 9.042 373,100 -15,418 0.03% 3,373,478
2011-01-05 2011-01-03 8.912 388,518 -7,708 0.03% 3,462,484
2011-01-04 2010-12-31 8.964 396,226 -23,126 0.03% 3,551,738
2010-12-29 2010-12-24 9.042 419,352 -15,418 0.03% 3,791,677
2010-12-28 2010-12-22 8.951 434,770 -4,625 0.03% 3,891,603
2010-12-22 2010-12-20 8.471 439,395 -6,167 0.03% 3,722,101
2010-12-17 2010-12-15 8.756 445,562 -77,087 0.03% 3,901,502
2010-12-16 2010-12-14 8.717 522,649 -3,854 0.04% 4,556,163
2010-12-15 2010-12-13 8.328 526,503 -4,625 0.04% 4,384,860
2010-12-14 2010-12-10 8.354 531,128 +5,396 0.04% 4,437,159
2010-12-13 2010-12-09 8.432 525,732 +7,709 0.04% 4,432,999
2010-12-08 2010-12-06 8.886 518,023 +15,417 0.04% 4,603,196
2010-12-01 2010-11-29 8.717 502,606 -7,709 0.04% 4,381,440
2010-11-30 2010-11-26 8.821 510,315 -70,149 0.04% 4,501,602
2010-11-29 2010-11-25 8.821 580,464 +771 0.04% 5,120,402
2010-11-25 2010-11-23 8.562 579,693 -38,543 0.04% 4,963,201
2010-11-23 2010-11-19 8.743 618,236 -23,126 0.04% 5,405,478
2010-11-16 2010-11-12 9.107 641,362 -46,252 0.05% 5,840,637
2010-11-10 2010-11-08 9.081 687,614 -7,709 0.05% 6,243,996
2010-11-08 2010-11-04 9.068 695,323 -15,417 0.05% 6,304,979
2010-11-04 2010-11-02 8.691 710,740 -7,709 0.05% 6,177,396
2010-11-02 2010-10-29 8.627 718,449 -15,417 0.05% 6,197,799
2010-11-01 2010-10-28 8.549 733,866 +5,396 0.05% 6,273,676
2010-10-29 2010-10-27 8.510 728,470 +16,959 0.05% 6,199,197
2010-10-26 2010-10-22 9.081 711,511 -241,282 0.05% 6,460,997
2010-10-25 2010-10-21 8.328 952,793 +243,980 0.07% 7,935,120
2010-10-22 2010-10-20 8.860 708,813 -2,698 0.05% 6,280,183
2010-10-21 2010-10-19 8.977 711,511 -137,600 0.05% 6,387,157
2010-10-20 2010-10-18 9.171 849,111 +4,239 0.06% 7,787,602
2010-10-19 2010-10-15 9.236 844,872 +19,272 0.06% 7,803,525
2010-10-18 2010-10-14 9.392 825,600 +11,563 0.06% 7,754,042
2010-10-14 2010-10-12 9.496 814,037 -308,347 0.06% 7,729,922
2010-10-12 2010-10-08 9.664 1,122,384 -20,813 0.08% 10,847,200
2010-10-11 2010-10-07 9.340 1,143,197 +34,689 0.08% 10,677,596
2010-10-07 2010-10-05 9.924 1,108,508 -23,126 0.08% 11,000,696
2010-10-06 2010-10-04 9.651 1,131,634 -7,324 0.08% 10,921,916
2010-10-05 2010-09-30 9.509 1,138,958 -7,708 0.08% 10,830,078
2010-10-04 2010-09-29 9.729 1,146,666 -7,709 0.08% 11,156,246
2010-09-30 2010-09-28 9.833 1,154,375 -7,709 0.08% 11,351,049
2010-09-27 2010-09-22 9.794 1,162,084 -9,250 0.08% 11,381,627
2010-09-24 2010-09-21 9.496 1,171,334 +7,709 0.08% 11,122,738
2010-09-22 2010-09-20 9.781 1,163,625 +541,149 0.08% 11,381,625
2010-09-21 2010-09-17 9.924 622,476 +7,709 0.04% 6,177,375
2010-09-20 2010-09-16 9.587 614,767 +67,836 0.04% 5,893,522
2010-09-17 2010-09-15 9.327 546,931 +19,657 0.04% 5,101,305
2010-09-16 2010-09-14 9.275 527,274 +35,846 0.04% 4,890,602
2010-09-15 2010-09-13 9.561 491,428 +114,473 0.04% 4,698,371
2010-09-14 2010-09-10 9.210 376,955 +771 0.03% 3,471,904
2010-09-13 2010-09-09 9.275 376,184 +11,563 0.03% 3,489,203
2010-09-09 2010-09-07 9.496 364,621 -3,854 0.03% 3,462,363
2010-09-08 2010-09-06 9.690 368,475 +53,961 0.03% 3,570,660
2010-09-07 2010-09-03 9.522 314,514 +15,417 0.02% 2,994,718
2010-09-06 2010-09-02 9.600 299,097 -204,280 0.02% 2,871,201
2010-09-02 2010-08-31 9.522 503,377 -14,646 0.04% 4,793,021
2010-08-31 2010-08-27 9.664 518,023 +11,563 0.04% 5,006,396
2010-08-30 2010-08-26 9.963 506,460 -99,442 0.04% 5,045,756
2010-08-26 2010-08-24 10.093 605,902 -23,126 0.04% 6,115,076
2010-08-25 2010-08-23 9.690 629,028 -3,855 0.05% 6,095,516
2010-08-23 2010-08-19 9.664 632,883 -26,980 0.05% 6,116,452
2010-08-19 2010-08-17 9.327 659,863 -385,049 0.05% 6,154,639
2010-08-18 2010-08-16 9.340 1,044,912 -15,803 0.07% 9,759,602
2010-08-16 2010-08-12 9.327 1,060,715 -84,795 0.08% 9,893,444
2010-08-13 2010-08-11 9.418 1,145,510 -77,858 0.08% 10,788,359
2010-08-12 2010-08-10 9.405 1,223,368 -97,515 0.09% 11,505,752
2010-08-11 2010-08-09 9.664 1,320,883 -10,406 0.09% 12,765,579
2010-08-10 2010-08-06 9.755 1,331,289 -7,709 0.10% 12,987,037
2010-08-06 2010-08-04 9.768 1,338,998 -55,502 0.10% 13,079,610
2010-08-05 2010-08-03 9.807 1,394,500 -149,934 0.10% 13,676,035
2010-08-04 2010-08-02 9.794 1,544,434 +12,334 0.11% 15,126,422
2010-08-03 2010-07-30 9.885 1,532,100 -22,356 0.11% 15,144,745
2010-08-02 2010-07-29 9.677 1,554,456 +23,512 0.11% 15,043,093
2010-07-30 2010-07-28 9.677 1,530,944 -5,011 0.11% 14,815,558
2010-07-29 2010-07-27 9.729 1,535,955 -6,552 0.11% 14,943,752
2010-07-28 2010-07-26 9.600 1,542,507 -3,855 0.11% 14,807,398
2010-07-27 2010-07-23 9.496 1,546,362 +15,418 0.11% 14,683,924
2010-07-23 2010-07-21 9.703 1,530,944 -11,563 0.11% 14,855,278
2010-07-22 2010-07-20 9.574 1,542,507 -7,709 0.11% 14,767,378
2010-07-20 2010-07-16 9.327 1,550,216 -29,293 0.11% 14,459,091
2010-07-19 2010-07-15 8.821 1,579,509 +20,043 0.11% 13,933,201
2010-07-16 2010-07-14 9.327 1,559,466 +43,554 0.11% 14,545,367
2010-07-15 2010-07-13 9.794 1,515,912 -50,492 0.11% 14,847,073
2010-07-14 2010-07-12 9.729 1,566,404 -3,854 0.11% 15,239,999
2010-07-13 2010-07-09 9.950 1,570,258 +4,239 0.11% 15,623,786
2010-07-12 2010-07-08 9.924 1,566,019 +9,636 0.11% 15,540,978
2010-07-09 2010-07-07 9.924 1,556,383 +22,355 0.11% 15,445,352
2010-07-07 2010-07-05 10.067 1,534,028 -3,854 0.11% 15,442,404
2010-07-05 2010-06-30 10.093 1,537,882 -2,698 0.11% 15,521,100
2010-07-02 2010-06-29 10.028 1,540,580 -3,854 0.11% 15,448,405
2010-06-30 2010-06-28 10.105 1,544,434 +5,396 0.11% 15,607,261
2010-06-29 2010-06-25 10.157 1,539,038 +44,325 0.11% 15,632,592
2010-06-28 2010-06-24 10.326 1,494,713 +3,854 0.11% 15,434,436
2010-06-25 2010-06-23 10.391 1,490,859 +19,272 0.11% 15,491,340
2010-06-24 2010-06-22 10.598 1,471,587 +19,271 0.11% 15,596,527
2010-06-23 2010-06-21 10.845 1,452,316 -3,854 0.10% 15,750,244
2010-06-22 2010-06-18 10.754 1,456,170 -3,854 0.10% 15,659,811
2010-06-21 2010-06-17 10.767 1,460,024 -15,418 0.10% 15,720,197
2010-06-18 2010-06-15 10.521 1,475,442 +7,709 0.11% 15,522,544
2010-06-17 2010-06-14 10.650 1,467,733 -1,156 0.11% 15,631,840
2010-06-15 2010-06-11 10.572 1,468,889 -10,792 0.11% 15,529,822
2010-06-14 2010-06-10 10.572 1,479,681 -3,855 0.11% 15,643,920
2010-06-11 2010-06-09 10.572 1,483,536 -7,708 0.11% 15,684,677
2010-06-10 2010-06-08 10.352 1,491,244 +10,792 0.11% 15,437,305
2010-06-09 2010-06-07 10.456 1,480,452 -58,972 0.11% 15,479,227
2010-06-08 2010-06-04 10.183 1,539,424 -3,854 0.11% 15,676,453
2010-06-07 2010-06-03 10.222 1,543,278 -10,407 0.11% 15,775,759
2010-06-04 2010-06-02 10.080 1,553,685 +18,116 0.11% 15,660,437
2010-06-03 2010-06-01 10.144 1,535,569 +18,115 0.11% 15,577,436
2010-06-02 2010-05-31 10.417 1,517,454 -32,376 0.11% 15,807,055
2010-06-01 2010-05-28 10.144 1,549,830 +80,941 0.11% 15,722,106
2010-05-31 2010-05-27 10.287 1,468,889 +46,252 0.11% 15,110,612
2010-05-28 2010-05-26 10.508 1,422,637 -19,272 0.10% 14,948,548
2010-05-27 2010-05-25 10.287 1,441,909 +26,980 0.10% 14,833,066
2010-05-26 2010-05-24 10.715 1,414,929 -30,834 0.10% 15,161,235
2010-05-25 2010-05-20 10.365 1,445,763 +12,719 0.10% 14,985,243
2010-05-24 2010-05-19 10.521 1,433,044 -385 0.10% 15,076,491
2010-05-20 2010-05-18 10.715 1,433,429 -1,157 0.10% 15,359,466
2010-05-19 2010-05-17 10.572 1,434,586 +15,803 0.10% 15,167,154
2010-05-18 2010-05-14 10.793 1,418,783 +15,418 0.10% 15,312,962
2010-05-17 2010-05-13 11.027 1,403,365 -111,776 0.10% 15,474,245
2010-05-14 2010-05-12 10.482 1,515,141 -285,222 0.11% 15,881,236
2010-05-13 2010-05-11 9.937 1,800,363 +45,482 0.13% 17,889,934
2010-05-12 2010-05-10 10.183 1,754,881 +63,211 0.13% 17,870,521
2010-05-11 2010-05-07 10.469 1,691,670 +132,975 0.12% 17,709,613
2010-05-10 2010-05-06 10.443 1,558,695 +26,980 0.11% 16,277,096
2010-05-07 2010-05-05 10.819 1,531,715 +119,485 0.11% 16,571,580
2010-05-06 2010-05-04 11.104 1,412,230 -15,803 0.10% 15,681,915
2010-05-05 2010-05-03 11.065 1,428,033 -1,157 0.10% 15,801,822
2010-05-03 2010-04-29 11.104 1,429,190 -7,708 0.10% 15,870,245
2010-04-29 2010-04-27 11.169 1,436,898 -3,855 0.10% 16,049,037
2010-04-28 2010-04-26 11.169 1,440,753 +65,524 0.10% 16,092,095
2010-04-27 2010-04-23 11.247 1,375,229 -22,740 0.10% 15,467,282
2010-04-26 2010-04-22 11.001 1,397,969 +7,708 0.10% 15,378,476
2010-04-23 2010-04-21 11.027 1,390,261 +2,313 0.10% 15,329,753
2010-04-22 2010-04-20 11.040 1,387,948 -1,534,028 0.10% 15,322,254
2010-04-21 2010-04-19 11.027 2,921,976 -23,126 0.21% 32,219,253
2010-04-20 2010-04-16 11.027 2,945,102 -7,708 0.21% 32,474,252
2010-04-19 2010-04-15 10.988 2,952,810 -7,709 0.21% 32,444,330
2010-04-16 2010-04-14 11.027 2,960,519 -7,709 0.21% 32,644,248
2010-04-15 2010-04-13 10.910 2,968,228 +221,239 0.21% 32,382,707
2010-04-14 2010-04-12 11.130 2,746,989 +7,709 0.20% 30,574,834
2010-04-13 2010-04-09 11.091 2,739,280 +2,698 0.20% 30,382,425
2010-04-12 2010-04-08 11.065 2,736,582 -100,213 0.20% 30,281,500
2010-04-09 2010-04-07 11.260 2,836,795 -35,460 0.20% 31,942,402
2010-04-08 2010-04-01 11.014 2,872,255 +15,418 0.21% 31,633,743
2010-04-07 2010-03-31 11.130 2,856,837 -29,293 0.20% 31,797,476
2010-04-01 2010-03-30 11.234 2,886,130 +89,035 0.21% 32,423,036
2010-03-31 2010-03-29 11.519 2,797,095 +42,012 0.20% 32,221,079
2010-03-30 2010-03-26 11.935 2,755,083 -67,065 0.20% 32,880,802
2010-03-29 2010-03-25 11.545 2,822,148 +13,104 0.20% 32,582,896
2010-03-26 2010-03-24 11.870 2,809,044 -148,392 0.20% 33,342,605
2010-03-25 2010-03-23 11.805 2,957,436 +48,950 0.21% 34,912,154
2010-03-24 2010-03-22 11.948 2,908,486 -49,721 0.21% 34,749,335
2010-03-23 2010-03-19 12.012 2,958,207 -136,829 0.21% 35,535,255
2010-03-22 2010-03-18 11.870 3,095,036 -139,527 0.22% 36,737,254
2010-03-19 2010-03-17 11.571 3,234,563 +8,094 0.23% 37,428,322
2010-03-18 2010-03-16 11.571 3,226,469 +28,908 0.23% 37,334,664
2010-03-17 2010-03-15 11.610 3,197,561 -11,949 0.23% 37,124,599
2010-03-16 2010-03-12 11.610 3,209,510 -201,196 0.23% 37,263,330
2010-03-15 2010-03-11 11.312 3,410,706 -16,959 0.24% 38,581,638
2010-03-12 2010-03-10 11.403 3,427,665 -54,732 0.25% 39,084,732
2010-03-11 2010-03-09 11.027 3,482,397 +159,955 0.25% 38,398,751
2010-03-10 2010-03-08 10.391 3,322,442 +6,167 0.24% 34,523,102
2010-03-08 2010-03-04 10.287 3,316,275 +1,542 0.24% 34,114,862
2010-03-05 2010-03-03 10.378 3,314,733 +3,854 0.24% 34,399,999
2010-03-04 2010-03-02 10.248 3,310,879 -15,417 0.24% 33,930,503
2010-03-03 2010-03-01 10.209 3,326,296 +13,876 0.24% 33,959,049
2010-03-01 2010-02-25 10.417 3,312,420 -7,709 0.24% 34,504,905
2010-02-23 2010-02-19 10.391 3,320,129 -771 0.24% 34,499,068
2010-02-22 2010-02-18 10.482 3,320,900 -9,636 0.24% 34,808,640
2010-02-18 2010-02-12 10.495 3,330,536 -13,105 0.24% 34,952,846
2010-02-17 2010-02-11 10.378 3,343,641 -81,712 0.24% 34,700,004
2010-02-10 2010-02-08 10.105 3,425,353 -7,323 0.25% 34,614,868
2010-02-09 2010-02-05 10.067 3,432,676 -7,709 0.25% 34,555,281
2010-02-08 2010-02-04 10.235 3,440,385 -12,333 0.25% 35,213,074
2010-02-04 2010-02-02 10.339 3,452,718 +4,625 0.25% 35,697,625
2010-02-03 2010-02-01 10.248 3,448,093 -21,585 0.25% 35,336,697
2010-02-02 2010-01-29 10.196 3,469,678 -13,104 0.25% 35,377,864
2010-02-01 2010-01-28 10.067 3,482,782 -94,046 0.25% 35,059,677
2010-01-29 2010-01-27 9.587 3,576,828 -29,293 0.26% 34,289,598
2010-01-28 2010-01-26 9.548 3,606,121 -15,418 0.26% 34,430,078
2010-01-27 2010-01-25 9.768 3,621,539 -25,438 0.26% 35,375,944
2010-01-26 2010-01-22 9.729 3,646,977 +42,397 0.26% 35,482,497
2010-01-22 2010-01-20 9.976 3,604,580 -255,928 0.26% 35,958,445
2010-01-21 2010-01-19 10.209 3,860,508 +15,418 0.28% 39,412,963
2010-01-20 2010-01-18 10.326 3,845,090 +7,708 0.28% 39,704,476
2010-01-19 2010-01-15 10.417 3,837,382 +8,480 0.28% 39,973,343
2010-01-18 2010-01-14 10.417 3,828,902 -16,959 0.27% 39,885,008
2010-01-15 2010-01-13 10.313 3,845,861 +8,094 0.28% 39,662,547
2010-01-14 2010-01-12 10.508 3,837,767 -64,753 0.28% 40,325,849
2010-01-13 2010-01-11 10.430 3,902,520 +74,774 0.28% 40,702,499
2010-01-12 2010-01-08 10.534 3,827,746 +50,877 0.27% 40,319,862
2010-01-11 2010-01-07 10.676 3,776,869 -213,530 0.27% 40,322,890
2010-01-08 2010-01-06 10.793 3,990,399 +254,001 0.29% 43,068,480
2010-01-07 2010-01-05 10.598 3,736,398 +14,647 0.27% 39,599,990
2010-01-06 2010-01-04 10.456 3,721,751 -40,471 0.27% 38,913,675
2010-01-05 2009-12-31 10.365 3,762,222 +38,543 0.27% 38,995,194
2010-01-04 2009-12-29 10.391 3,723,679 +53,961 0.27% 38,692,309
2009-12-30 2009-12-28 10.430 3,669,718 +15,417 0.26% 38,274,421
2009-12-29 2009-12-24 10.560 3,654,301 +7,709 0.26% 38,587,675
2009-12-28 2009-12-22 10.456 3,646,592 +5,011 0.26% 38,127,832
2009-12-23 2009-12-21 10.443 3,641,581 +144,923 0.26% 38,028,198
2009-12-22 2009-12-18 10.611 3,496,658 +23,512 0.25% 37,104,480
2009-12-21 2009-12-17 10.845 3,473,146 -150,320 0.25% 37,665,975
2009-12-18 2009-12-16 11.130 3,623,466 -184,237 0.26% 40,330,292
2009-12-17 2009-12-15 10.469 3,807,703 -3,855 0.27% 39,861,762
2009-12-16 2009-12-14 10.456 3,811,558 +3,855 0.27% 39,852,674
2009-12-15 2009-12-11 10.560 3,807,703 -11,949 0.27% 40,207,527
2009-12-14 2009-12-10 10.313 3,819,652 -15,032 0.27% 39,392,253
2009-12-11 2009-12-09 10.365 3,834,684 -6,167 0.27% 39,746,259
2009-12-10 2009-12-08 10.378 3,840,851 -40,085 0.28% 39,860,004
2009-12-09 2009-12-07 10.352 3,880,936 +15,418 0.28% 40,175,313
2009-12-08 2009-12-04 10.378 3,865,518 +38,543 0.28% 40,115,996
2009-12-04 2009-12-02 10.585 3,826,975 -33,918 0.27% 40,510,320
2009-12-03 2009-12-01 10.248 3,860,893 -91,733 0.28% 39,567,148
2009-12-02 2009-11-30 10.378 3,952,626 -189,634 0.28% 41,019,995
2009-12-01 2009-11-27 9.807 4,142,260 -181,925 0.30% 40,623,659
2009-11-30 2009-11-26 10.365 4,324,185 +8,480 0.31% 44,819,906
2009-11-27 2009-11-25 10.482 4,315,705 -5,782 0.31% 45,235,876
2009-11-26 2009-11-24 10.585 4,321,487 -14,646 0.31% 45,744,961
2009-11-25 2009-11-23 10.456 4,336,133 -7,709 0.31% 45,337,496
2009-11-23 2009-11-19 10.443 4,343,842 -72,462 0.31% 45,361,749
2009-11-20 2009-11-18 10.287 4,416,304 -89,806 0.32% 45,430,973
2009-11-19 2009-11-17 10.183 4,506,110 -386,590 0.32% 45,887,177
2009-11-18 2009-11-16 10.650 4,892,700 -65,909 0.35% 52,108,868
2009-11-17 2009-11-13 10.650 4,958,609 -771 0.36% 52,810,820
2009-11-16 2009-11-12 10.715 4,959,380 -240,126 0.36% 53,140,707
2009-11-13 2009-11-11 10.456 5,199,506 +119,485 0.37% 54,364,703
2009-11-12 2009-11-10 10.443 5,080,021 +270,960 0.36% 53,049,498
2009-11-11 2009-11-09 10.715 4,809,061 +563,505 0.34% 51,530,010
2009-11-10 2009-11-06 11.221 4,245,556 +37,387 0.30% 47,639,871
2009-11-09 2009-11-05 11.351 4,208,169 +8,479 0.30% 47,766,247
2009-11-06 2009-11-04 11.286 4,199,690 +22,741 0.30% 47,397,603
2009-11-05 2009-11-03 11.156 4,176,949 +344,193 0.30% 46,599,099
2009-11-04 2009-11-02 11.818 3,832,756 +379,267 0.27% 45,294,914
2009-11-03 2009-10-30 11.986 3,453,489 -65,910 0.25% 41,395,196
2009-11-02 2009-10-29 12.064 3,519,399 +113,703 0.25% 42,459,155
2009-10-30 2009-10-28 11.636 3,405,696 -174,987 0.24% 39,629,466
2009-10-29 2009-10-27 10.910 3,580,683 +343,808 0.26% 39,064,454
2009-10-28 2009-10-23 10.287 3,236,875 -32,377 0.23% 33,298,066
2009-10-27 2009-10-22 10.105 3,269,252 +77,472 0.23% 33,037,391
2009-10-23 2009-10-21 10.170 3,191,780 +122,568 0.23% 32,461,524
2009-10-22 2009-10-20 10.339 3,069,212 +99,442 0.22% 31,732,559
2009-10-21 2009-10-19 10.352 2,969,770 +97,901 0.21% 30,742,954
2009-10-20 2009-10-16 10.326 2,871,869 +22,355 0.21% 29,654,977
2009-10-19 2009-10-15 10.572 2,849,514 -216,614 0.20% 30,126,473
2009-10-16 2009-10-14 10.521 3,066,128 +68,993 0.22% 32,257,524
2009-10-15 2009-10-13 10.871 2,997,135 +669,499 0.21% 32,581,436
2009-10-14 2009-10-12 10.884 2,327,636 +803,244 0.17% 25,333,601
2009-10-13 2009-10-09 10.521 1,524,392 -1,743,704 0.11% 16,037,527
2009-10-12 2009-10-08 10.170 3,268,096 0.23% 33,237,684

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