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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -5,124,000
2020-04-15 2020-04-09 0.630 5,124,000 +10,000 0.41% 3,228,120
2019-06-24 2019-06-20 0.630 5,114,000 +200,000 0.41% 3,221,820
2018-09-26 2018-09-21 0.630 4,914,000 +20,000 0.39% 3,095,820
2017-11-28 2017-11-24 0.630 4,894,000 +100,000 0.39% 3,083,220
2017-07-24 2017-07-20 0.630 4,794,000 +50,000 0.39% 3,020,220
2016-03-01 2016-02-26 0.630 4,744,000 +10,000 0.38% 2,988,720
2015-06-03 2015-06-01 0.630 4,734,000 -118,000 0.38% 2,982,420
2015-06-02 2015-05-29 0.560 4,852,000 -570,000 0.39% 2,717,120
2015-06-01 2015-05-28 0.580 5,422,000 +834,000 0.44% 3,144,760
2015-05-29 2015-05-27 0.630 4,588,000 -1,262,000 0.37% 2,890,440
2015-05-28 2015-05-26 0.480 5,850,000 -2,086,000 0.47% 2,808,000
2015-05-27 2015-05-22 0.400 7,936,000 +354,000 0.64% 3,174,400
2015-05-26 2015-05-21 0.390 7,582,000 +458,000 0.61% 2,956,980
2015-05-22 2015-05-20 0.400 7,124,000 +1,948,000 0.57% 2,849,600
2015-05-21 2015-05-19 0.480 5,176,000 +158,000 0.42% 2,484,480
2015-05-20 2015-05-18 0.530 5,018,000 +170,000 0.40% 2,659,540
2015-05-19 2015-05-15 0.550 4,848,000 -244,000 0.39% 2,666,400
2015-05-18 2015-05-14 0.550 5,092,000 +180,000 0.41% 2,800,600
2015-05-14 2015-05-12 0.570 4,912,000 -570,000 0.39% 2,799,840
2015-05-13 2015-05-11 0.560 5,482,000 +164,000 0.44% 3,069,920
2015-05-12 2015-05-08 0.540 5,318,000 +548,000 0.43% 2,871,720
2015-05-11 2015-05-07 0.590 4,770,000 +374,000 0.38% 2,814,300
2015-05-08 2015-05-06 0.630 4,396,000 -80,000 0.35% 2,769,480
2015-05-07 2015-05-05 0.650 4,476,000 +124,000 0.36% 2,909,400
2015-05-06 2015-05-04 0.680 4,352,000 -46,000 0.35% 2,959,360
2015-05-05 2015-04-30 0.740 4,398,000 -550,000 0.35% 3,254,520
2015-05-04 2015-04-29 0.670 4,948,000 +710,000 0.40% 3,315,160
2015-04-30 2015-04-28 0.610 4,238,000 +564,000 0.34% 2,585,180
2015-04-29 2015-04-27 0.560 3,674,000 +26,000 0.30% 2,057,440
2015-04-28 2015-04-24 0.570 3,648,000 -286,000 0.29% 2,079,360
2015-04-27 2015-04-23 0.570 3,934,000 +904,000 0.32% 2,242,380
2015-04-24 2015-04-22 0.640 3,030,000 +82,000 0.24% 1,939,200
2015-04-23 2015-04-21 0.630 2,948,000 +634,000 0.24% 1,857,240
2015-04-22 2015-04-20 0.640 2,314,000 +590,000 0.19% 1,480,960
2015-04-21 2015-04-17 0.780 1,724,000 +308,000 0.14% 1,344,720
2015-04-17 2015-04-15 0.680 1,416,000 +94,000 0.11% 962,880
2015-04-16 2015-04-14 0.760 1,322,000 +152,000 0.11% 1,004,720
2015-04-15 2015-04-13 0.800 1,170,000 +402,000 0.09% 936,000
2015-04-14 2015-04-10 0.810 768,000 +118,000 0.06% 622,080
2015-04-13 2015-04-09 0.730 650,000 +94,000 0.05% 474,500
2015-04-09 2015-04-02 0.790 556,000 -116,000 0.04% 439,240
2015-04-08 2015-04-01 0.780 672,000 +180,000 0.05% 524,160
2015-03-31 2015-03-27 0.950 492,000 +86,000 0.04% 467,400
2015-03-27 2015-03-25 1.060 406,000 +110,000 0.03% 430,360
2015-03-26 2015-03-24 1.260 296,000 -70,000 0.02% 372,960
2015-03-23 2015-03-19 1.390 366,000 -20,000 0.03% 508,740
2015-03-17 2015-03-13 1.490 386,000 +72,000 0.03% 575,140
2015-03-13 2015-03-11 1.390 314,000 -12,000 0.03% 436,460
2015-03-12 2015-03-10 1.420 326,000 -20,000 0.03% 462,920
2015-03-11 2015-03-09 1.400 346,000 -10,000 0.03% 484,400
2015-02-23 2015-02-16 1.450 356,000 -8,000 0.03% 516,200
2015-02-16 2015-02-12 1.420 364,000 +92,000 0.03% 516,880
2015-02-13 2015-02-11 1.450 272,000 +50,000 0.02% 394,400
2015-02-05 2015-02-03 1.460 222,000 -140,000 0.02% 324,120
2015-02-04 2015-02-02 1.600 362,000 -158,000 0.03% 579,200
2015-02-03 2015-01-30 1.440 520,000 +70,000 0.04% 748,800
2015-02-02 2015-01-29 1.400 450,000 +8,000 0.04% 630,000
2015-01-30 2015-01-28 1.410 442,000 +60,000 0.04% 623,220
2015-01-29 2015-01-27 1.450 382,000 -82,000 0.03% 553,900
2015-01-27 2015-01-23 1.480 464,000 -8,000 0.04% 686,720
2015-01-26 2015-01-22 1.480 472,000 -52,000 0.04% 698,560
2015-01-15 2015-01-13 1.460 524,000 -14,000 0.04% 765,040
2015-01-12 2015-01-08 1.590 538,000 -36,000 0.04% 855,420
2015-01-09 2015-01-07 1.600 574,000 +50,000 0.05% 918,400
2015-01-02 2014-12-29 1.390 524,000 -68,000 0.04% 728,360
2014-12-29 2014-12-22 1.420 592,000 -50,000 0.05% 840,640
2014-12-23 2014-12-19 1.320 642,000 +60,000 0.05% 847,440
2014-12-22 2014-12-18 1.380 582,000 -12,000 0.05% 803,160
2014-12-19 2014-12-17 1.370 594,000 -80,000 0.05% 813,780
2014-12-18 2014-12-16 1.480 674,000 -16,000 0.05% 997,520
2014-12-17 2014-12-15 1.470 690,000 -126,000 0.06% 1,014,300
2014-12-16 2014-12-12 1.490 816,000 +50,000 0.07% 1,215,840
2014-12-12 2014-12-10 1.450 766,000 +302,000 0.06% 1,110,700
2014-12-09 2014-12-05 1.380 464,000 +50,000 0.04% 640,320
2014-12-08 2014-12-04 1.380 414,000 -6,000 0.03% 571,320
2014-12-05 2014-12-03 1.370 420,000 -368,000 0.03% 575,400
2014-12-03 2014-12-01 1.370 788,000 -428,000 0.06% 1,079,560
2014-12-02 2014-11-28 1.320 1,216,000 -142,000 0.10% 1,605,120
2014-11-28 2014-11-26 1.380 1,358,000 -50,000 0.11% 1,874,040
2014-11-27 2014-11-25 1.400 1,408,000 +10,000 0.11% 1,971,200
2014-11-26 2014-11-24 1.400 1,398,000 -114,000 0.11% 1,957,200
2014-11-25 2014-11-21 1.340 1,512,000 -30,000 0.12% 2,026,080
2014-11-24 2014-11-20 1.400 1,542,000 +44,000 0.12% 2,158,800
2014-11-20 2014-11-18 1.380 1,498,000 +70,000 0.12% 2,067,240
2014-11-19 2014-11-17 1.430 1,428,000 +100,000 0.11% 2,042,040
2014-11-18 2014-11-14 1.450 1,328,000 +832,000 0.11% 1,925,600
2014-11-14 2014-11-12 1.350 496,000 +24,000 0.04% 669,600
2014-11-13 2014-11-11 1.390 472,000 +10,000 0.04% 656,080
2014-11-11 2014-11-07 1.390 462,000 -40,000 0.04% 642,180
2014-11-10 2014-11-06 1.380 502,000 -232,000 0.04% 692,760
2014-11-07 2014-11-05 1.380 734,000 -22,000 0.06% 1,012,920
2014-11-05 2014-11-03 1.270 756,000 +24,000 0.06% 960,120
2014-11-04 2014-10-31 1.300 732,000 +50,000 0.06% 951,600
2014-11-03 2014-10-30 1.340 682,000 +200,000 0.05% 913,880
2014-10-31 2014-10-29 1.370 482,000 +88,000 0.04% 660,340
2014-10-30 2014-10-28 1.260 394,000 -8,000 0.03% 496,440
2014-10-29 2014-10-27 1.300 402,000 +52,000 0.03% 522,600
2014-10-28 2014-10-24 1.310 350,000 -168,000 0.03% 458,500
2014-10-27 2014-10-23 1.280 518,000 -318,000 0.04% 663,040
2014-10-24 2014-10-22 1.280 836,000 +180,000 0.07% 1,070,080
2014-10-23 2014-10-21 1.000 656,000 -40,000 0.05% 656,000
2014-10-22 2014-10-20 0.960 696,000 +238,000 0.06% 668,160
2014-10-21 2014-10-17 1.290 458,000 +58,000 0.04% 590,820
2014-10-20 2014-10-16 1.250 400,000 -218,000 0.03% 500,000
2014-10-17 2014-10-15 1.050 618,000 -64,000 0.05% 648,900
2014-10-16 2014-10-14 1.160 682,000 -548,000 0.05% 791,120
2014-10-15 2014-10-13 0.960 1,230,000 +210,000 0.10% 1,180,800
2014-10-14 2014-10-10 0.830 1,020,000 +266,000 0.08% 846,600
2014-10-13 2014-10-09 0.860 754,000 -378,000 0.06% 648,440
2014-10-10 2014-10-08 0.740 1,132,000 -20,000 0.09% 837,680
2014-10-08 2014-10-06 0.810 1,152,000 -8,000 0.09% 933,120
2014-10-07 2014-10-03 0.840 1,160,000 -230,000 0.09% 974,400
2014-10-06 2014-09-30 0.840 1,390,000 -60,000 0.11% 1,167,600
2014-10-03 2014-09-29 0.850 1,450,000 -2,000 0.12% 1,232,500
2014-09-30 2014-09-26 0.790 1,452,000 +12,000 0.12% 1,147,080
2014-09-29 2014-09-25 0.700 1,440,000 +44,000 0.12% 1,008,000
2014-09-25 2014-09-23 0.570 1,396,000 -180,000 0.11% 795,720
2014-09-24 2014-09-22 0.610 1,576,000 -30,000 0.13% 961,360
2014-09-23 2014-09-19 0.560 1,606,000 -100,000 0.13% 899,360
2014-09-22 2014-09-18 0.580 1,706,000 -110,000 0.14% 989,480
2014-09-19 2014-09-17 0.560 1,816,000 +666,000 0.15% 1,016,960
2014-09-18 2014-09-16 0.495 1,150,000 +150,000 0.09% 569,250
2014-09-17 2014-09-15 0.530 1,000,000 +10,000 0.08% 530,000
2014-09-12 2014-09-10 0.415 990,000 +20,000 0.08% 410,850
2014-09-01 2014-08-28 0.390 970,000 -2,000 0.08% 378,300
2014-08-04 2014-07-31 0.390 972,000 -22,000 0.08% 379,080
2014-05-26 2014-05-22 0.420 994,000 -60,000 0.08% 417,480
2014-04-30 2014-04-28 0.460 1,054,000 -48,000 0.08% 484,840
2014-04-29 2014-04-25 0.490 1,102,000 +82,000 0.09% 539,980
2014-04-24 2014-04-22 0.440 1,020,000 -22,000 0.08% 448,800
2014-04-23 2014-04-17 0.425 1,042,000 +22,000 0.08% 442,850
2014-04-15 2014-04-11 0.450 1,020,000 -114,000 0.08% 459,000
2014-04-14 2014-04-10 0.450 1,134,000 +114,000 0.09% 510,300
2014-02-28 2014-02-26 0.280 1,020,000 -24,000 0.08% 285,600
2014-02-24 2014-02-20 0.280 1,044,000 +20,000 0.08% 292,320
2014-01-22 2014-01-20 0.300 1,024,000 +40,000 0.08% 307,200
2013-08-05 2013-08-01 0.395 984,000 -10,000 0.08% 388,680
2013-07-11 2013-07-09 0.375 994,000 +4,000 0.08% 372,750
2013-06-19 2013-06-17 0.425 990,000 +10,000 0.08% 420,750
2013-04-03 2013-03-28 0.375 980,000 -30,000 0.08% 367,500
2013-02-01 2013-01-30 0.345 1,010,000 +2,000 0.08% 348,450
2013-01-30 2013-01-28 0.355 1,008,000 -50,000 0.08% 357,840
2013-01-09 2013-01-07 0.360 1,058,000 +50,000 0.08% 380,880
2012-10-18 2012-10-16 0.355 1,008,000 +4,000 0.08% 357,840
2012-07-05 2012-07-03 0.425 1,004,000 -42,000 0.08% 426,700
2012-07-03 2012-06-28 0.380 1,046,000 -16,000 0.08% 397,480
2012-06-25 2012-06-21 0.350 1,062,000 -14,000 0.09% 371,700
2012-06-19 2012-06-15 0.320 1,076,000 -20,000 0.09% 344,320
2012-06-18 2012-06-14 0.300 1,096,000 -50,000 0.09% 328,800
2012-06-12 2012-06-08 0.275 1,146,000 +50,000 0.09% 315,150
2012-05-28 2012-05-24 0.300 1,096,000 +40,000 0.09% 328,800
2012-05-24 2012-05-22 0.325 1,056,000 +10,000 0.08% 343,200
2012-04-25 2012-04-23 0.370 1,046,000 -100,000 0.08% 387,020
2012-04-24 2012-04-20 0.375 1,146,000 +110,000 0.09% 429,750
2012-04-20 2012-04-18 0.385 1,036,000 +4,000 0.08% 398,860
2012-04-03 2012-03-30 0.370 1,032,000 -20,000 0.08% 381,840
2012-03-28 2012-03-26 0.400 1,052,000 +20,000 0.08% 420,800
2012-03-27 2012-03-23 0.410 1,032,000 -8,000 0.08% 423,120
2012-02-24 2012-02-22 0.440 1,040,000 -150,000 0.08% 457,600
2012-02-23 2012-02-21 0.435 1,190,000 +150,000 0.10% 517,650
2012-02-09 2012-02-07 0.460 1,040,000 -16,000 0.08% 478,400
2012-01-12 2012-01-10 0.470 1,056,000 +4,000 0.08% 496,320
2011-12-28 2011-12-22 0.455 1,052,000 +2,000 0.08% 478,660
2011-12-21 2011-12-19 0.455 1,050,000 +4,000 0.08% 477,750
2011-12-19 2011-12-15 0.450 1,046,000 +2,000 0.08% 470,700
2011-12-02 2011-11-30 0.460 1,044,000 -34,000 0.08% 480,240
2011-11-14 2011-11-10 0.485 1,078,000 +30,000 0.09% 522,830
2011-11-08 2011-11-04 0.495 1,048,000 -50,000 0.08% 518,760
2011-11-07 2011-11-03 0.475 1,098,000 +30,000 0.09% 521,550
2011-11-03 2011-11-01 0.480 1,068,000 +22,000 0.09% 512,640
2011-09-30 2011-09-27 0.420 1,046,000 -50,000 0.08% 439,320
2011-09-28 2011-09-26 0.390 1,096,000 -60,000 0.09% 427,440
2011-09-09 2011-09-07 0.470 1,156,000 +42,000 0.09% 543,320
2011-08-26 2011-08-24 0.460 1,114,000 +4,000 0.09% 512,440
2011-08-23 2011-08-19 0.500 1,110,000 +30,000 0.09% 555,000
2011-08-18 2011-08-16 0.550 1,080,000 +8,000 0.09% 594,000
2011-08-16 2011-08-12 0.520 1,072,000 -212,000 0.09% 557,440
2011-08-12 2011-08-10 0.495 1,284,000 -100,000 0.10% 635,580
2011-08-11 2011-08-09 0.485 1,384,000 -34,000 0.11% 671,240
2011-08-09 2011-08-05 0.520 1,418,000 +84,000 0.11% 737,360
2011-08-05 2011-08-03 0.550 1,334,000 +84,000 0.11% 733,700
2011-08-03 2011-08-01 0.610 1,250,000 +12,000 0.10% 762,500
2011-07-29 2011-07-27 0.640 1,238,000 +66,000 0.10% 792,320
2011-07-27 2011-07-25 0.680 1,172,000 +50,000 0.09% 796,960
2011-07-26 2011-07-22 0.700 1,122,000 +10,000 0.09% 785,400
2011-07-21 2011-07-19 0.710 1,112,000 +44,000 0.09% 789,520
2011-07-14 2011-07-12 0.740 1,068,000 +38,000 0.09% 790,320
2011-07-07 2011-07-05 0.760 1,030,000 +30,000 0.08% 782,800
2011-07-06 2011-07-04 0.760 1,000,000 +26,000 0.08% 760,000
2011-06-22 2011-06-20 0.780 974,000 +30,000 0.08% 759,720
2011-06-16 2011-06-14 0.840 944,000 +26,000 0.08% 792,960
2011-05-13 2011-05-11 0.870 918,000 -336,000 0.07% 798,660
2011-05-12 2011-05-09 0.870 1,254,000 +350,000 0.10% 1,090,980
2011-04-29 2011-04-27 0.880 904,000 -30,000 0.07% 795,520
2011-04-27 2011-04-21 0.870 934,000 -30,000 0.08% 812,580
2011-04-19 2011-04-15 0.875 964,000 +17,064 0.08% 843,979
2011-04-14 2011-04-12 0.865 946,936 -343,805 0.08% 819,400
2011-03-31 2011-03-29 0.865 1,290,741 +29,469 0.11% 1,116,900
2011-03-29 2011-03-25 0.906 1,261,272 -68,761 0.10% 1,142,760
2011-03-28 2011-03-24 0.845 1,330,033 -23,575 0.11% 1,123,820
2011-03-22 2011-03-18 0.835 1,353,608 +23,575 0.11% 1,129,960
2011-03-18 2011-03-16 0.855 1,330,033 -9,823 0.11% 1,137,360
2011-03-16 2011-03-14 0.865 1,339,856 +39,292 0.11% 1,159,400
2011-03-15 2011-03-11 0.896 1,300,564 +19,646 0.11% 1,165,120
2011-03-11 2011-03-09 0.916 1,280,918 -29,469 0.10% 1,173,600
2011-03-10 2011-03-08 0.896 1,310,387 +29,469 0.11% 1,173,920
2011-03-08 2011-03-04 0.896 1,280,918 +39,292 0.10% 1,147,520
2011-03-04 2011-03-02 0.916 1,241,626 -29,469 0.10% 1,137,600
2011-03-01 2011-02-25 0.906 1,271,095 +29,469 0.10% 1,151,660
2011-02-28 2011-02-24 0.886 1,241,626 -19,646 0.10% 1,099,680
2011-02-22 2011-02-18 0.926 1,261,272 -39,292 0.10% 1,168,440
2011-02-18 2011-02-16 0.906 1,300,564 -15,716 0.11% 1,178,360
2011-02-17 2011-02-15 0.906 1,316,280 +108,052 0.11% 1,192,600
2011-02-14 2011-02-10 0.977 1,208,228 -23,575 0.10% 1,180,800
2011-02-10 2011-02-08 0.987 1,231,803 -35,363 0.10% 1,216,380
2011-02-08 2011-02-02 0.957 1,267,166 -78,583 0.10% 1,212,600
2011-02-07 2011-01-31 0.937 1,345,749 +29,469 0.11% 1,260,400
2011-02-01 2011-01-28 0.926 1,316,280 +49,114 0.11% 1,219,400
2011-01-25 2011-01-21 0.967 1,267,166 -7,858 0.10% 1,225,500
2011-01-21 2011-01-19 0.967 1,275,024 +29,469 0.10% 1,233,100
2011-01-19 2011-01-17 0.977 1,245,555 -9,823 0.10% 1,217,280
2011-01-18 2011-01-14 0.998 1,255,378 -56,973 0.10% 1,252,440
2011-01-14 2011-01-12 0.957 1,312,351 -39,292 0.11% 1,255,840
2011-01-13 2011-01-11 0.937 1,351,643 -19,646 0.11% 1,265,920
2011-01-12 2011-01-10 0.926 1,371,289 +19,646 0.11% 1,270,360
2011-01-11 2011-01-07 0.947 1,351,643 +39,292 0.11% 1,279,680
2011-01-06 2011-01-04 0.967 1,312,351 +47,150 0.11% 1,269,200
2011-01-04 2010-12-31 0.967 1,265,201 -202,353 0.10% 1,223,600
2011-01-03 2010-12-29 0.896 1,467,554 +39,291 0.12% 1,314,720
2010-12-30 2010-12-28 0.906 1,428,263 +49,115 0.12% 1,294,060
2010-12-29 2010-12-24 0.916 1,379,148 -186,636 0.11% 1,263,600
2010-12-28 2010-12-22 0.926 1,565,784 +68,761 0.13% 1,450,540
2010-12-23 2010-12-21 0.896 1,497,023 +98,229 0.12% 1,341,120
2010-12-22 2010-12-20 0.916 1,398,794 +78,584 0.11% 1,281,600
2010-12-16 2010-12-14 0.896 1,320,210 +51,080 0.11% 1,182,720
2010-12-15 2010-12-13 0.906 1,269,130 -39,292 0.10% 1,149,880
2010-12-10 2010-12-08 0.906 1,308,422 -35,363 0.11% 1,185,480
2010-12-09 2010-12-07 0.855 1,343,785 +9,823 0.11% 1,149,120
2010-12-08 2010-12-06 0.855 1,333,962 -39,292 0.11% 1,140,720
2010-12-07 2010-12-03 0.845 1,373,254 +39,292 0.11% 1,160,340
2010-12-06 2010-12-02 0.875 1,333,962 -190,566 0.11% 1,167,880
2010-12-03 2010-12-01 0.855 1,524,528 +66,797 0.12% 1,303,680
2010-12-01 2010-11-29 0.865 1,457,731 -172,885 0.12% 1,261,400
2010-11-30 2010-11-26 0.804 1,630,616 -49,115 0.13% 1,311,400
2010-11-29 2010-11-25 0.804 1,679,731 -98,230 0.14% 1,350,900
2010-11-26 2010-11-24 0.794 1,777,961 +5,894 0.15% 1,411,800
2010-11-25 2010-11-23 0.825 1,772,067 +137,522 0.14% 1,461,240
2010-11-24 2010-11-22 0.845 1,634,545 +3,929 0.13% 1,381,120
2010-11-23 2010-11-19 0.855 1,630,616 +39,292 0.13% 1,394,400
2010-11-19 2010-11-17 0.835 1,591,324 +19,646 0.13% 1,328,400
2010-11-18 2010-11-16 0.865 1,571,678 -294,690 0.13% 1,360,000
2010-11-11 2010-11-09 0.906 1,866,368 -166,991 0.15% 1,691,000
2010-11-10 2010-11-08 0.916 2,033,359 +49,115 0.17% 1,863,000
2010-11-09 2010-11-05 0.916 1,984,244 +383,097 0.16% 1,818,000
2010-11-08 2010-11-04 0.926 1,601,147 +9,823 0.13% 1,483,300
2010-11-05 2010-11-03 0.926 1,591,324 -19,646 0.13% 1,474,200
2010-11-04 2010-11-02 0.926 1,610,970 -19,646 0.13% 1,492,400
2010-11-03 2010-11-01 0.906 1,630,616 +39,292 0.13% 1,477,400
2010-10-29 2010-10-27 0.906 1,591,324 +23,575 0.13% 1,441,800
2010-10-28 2010-10-26 0.916 1,567,749 +9,823 0.13% 1,436,400
2010-10-27 2010-10-25 0.916 1,557,926 +78,584 0.13% 1,427,400
2010-10-21 2010-10-19 0.926 1,479,342 +84,478 0.12% 1,370,460
2010-10-20 2010-10-18 0.926 1,394,864 +137,521 0.11% 1,292,200
2010-10-19 2010-10-15 0.947 1,257,343 -72,690 0.10% 1,190,400
2010-10-15 2010-10-13 0.916 1,330,033 +9,823 0.11% 1,218,600
2010-10-14 2010-10-12 0.926 1,320,210 +78,584 0.11% 1,223,040
2010-10-12 2010-10-08 0.926 1,241,626 -35,363 0.10% 1,150,240
2010-10-11 2010-10-07 0.916 1,276,989 -49,114 0.10% 1,170,000
2010-10-08 2010-10-06 0.926 1,326,103 +49,114 0.11% 1,228,500
2010-10-07 2010-10-05 0.947 1,276,989 +33,399 0.10% 1,209,000
2010-10-06 2010-10-04 0.947 1,243,590 -29,469 0.10% 1,177,380
2010-10-04 2010-09-29 0.926 1,273,059 +98,230 0.10% 1,179,360
2010-09-30 2010-09-28 0.916 1,174,829 +62,867 0.10% 1,076,400
2010-09-29 2010-09-27 0.957 1,111,962 +33,398 0.09% 1,064,080
2010-09-28 2010-09-24 0.967 1,078,564 +53,044 0.09% 1,043,100
2010-09-27 2010-09-22 0.947 1,025,520 +92,336 0.08% 970,920
2010-09-22 2010-09-20 0.998 933,184 +86,442 0.08% 931,000
2010-09-21 2010-09-17 0.957 846,742 -98,229 0.07% 810,280
2010-09-20 2010-09-16 0.957 944,971 +39,291 0.08% 904,280
2010-09-17 2010-09-15 0.957 905,680 +19,646 0.07% 866,680
2010-09-16 2010-09-14 0.967 886,034 +68,761 0.07% 856,900
2010-09-15 2010-09-13 0.977 817,273 -39,292 0.07% 798,720
2010-09-14 2010-09-10 0.967 856,565 +72,691 0.07% 828,400
2010-09-13 2010-09-09 0.998 783,874 -129,664 0.06% 782,040
2010-09-10 2010-09-08 0.957 913,538 +5,894 0.07% 874,200
2010-09-09 2010-09-07 0.977 907,644 -100,195 0.07% 887,040
2010-09-08 2010-09-06 0.947 1,007,839 -98,230 0.08% 954,180
2010-09-07 2010-09-03 0.916 1,106,069 +78,584 0.09% 1,013,400
2010-09-06 2010-09-02 0.916 1,027,485 +88,407 0.08% 941,400
2010-09-03 2010-09-01 0.926 939,078 +58,938 0.08% 869,960
2010-09-01 2010-08-30 0.957 880,140 +47,151 0.07% 842,240
2010-08-31 2010-08-27 0.937 832,989 -39,292 0.07% 780,160
2010-08-30 2010-08-26 0.967 872,281 +19,646 0.07% 843,600
2010-08-27 2010-08-25 0.937 852,635 -3,930 0.07% 798,560
2010-08-24 2010-08-20 0.957 856,565 +58,938 0.07% 819,680
2010-08-18 2010-08-16 0.967 797,627 +23,576 0.07% 771,400
2010-08-17 2010-08-13 0.998 774,051 +200,388 0.06% 772,240
2010-08-13 2010-08-11 1.049 573,663 +78,584 0.05% 601,520
2010-08-12 2010-08-10 1.049 495,079 +29,469 0.04% 519,120
2010-08-11 2010-08-09 1.130 465,610 +98,230 0.04% 526,140
2010-08-09 2010-08-05 1.140 367,380 -108,053 0.03% 418,880
2010-08-05 2010-08-03 1.059 475,433 -98,230 0.04% 503,360
2010-08-04 2010-08-02 1.038 573,663 -25,539 0.05% 595,680
2010-08-03 2010-07-30 1.038 599,202 -39,292 0.05% 622,200
2010-08-02 2010-07-29 1.038 638,494 +78,584 0.05% 663,000
2010-07-30 2010-07-28 1.069 559,910 +25,539 0.05% 598,500
2010-07-29 2010-07-27 1.099 534,371 -5,893 0.04% 587,520
2010-07-26 2010-07-22 1.018 540,264 -127,699 0.04% 550,000
2010-07-23 2010-07-21 0.937 667,963 -29,469 0.05% 625,600
2010-07-14 2010-07-12 0.987 697,432 -49,115 0.06% 688,700
2010-07-13 2010-07-09 0.998 746,547 +29,469 0.06% 744,800
2010-07-07 2010-07-05 0.916 717,078 -117,876 0.06% 657,000
2010-07-02 2010-06-29 0.977 834,954 +9,823 0.07% 816,000
2010-06-30 2010-06-28 1.008 825,131 +68,761 0.07% 831,600
2010-06-25 2010-06-23 1.028 756,370 +19,646 0.06% 777,700
2010-06-22 2010-06-18 1.038 736,724 +19,646 0.06% 765,000
2010-06-21 2010-06-17 1.059 717,078 +58,938 0.06% 759,200
2010-06-18 2010-06-15 1.079 658,140 -49,115 0.05% 710,200
2010-06-17 2010-06-14 1.028 707,255 -9,823 0.06% 727,200
2010-06-15 2010-06-11 0.998 717,078 +9,823 0.06% 715,400
2010-06-14 2010-06-10 0.987 707,255 +9,823 0.06% 698,400
2010-06-10 2010-06-08 1.008 697,432 +49,115 0.06% 702,900
2010-06-08 2010-06-04 1.049 648,317 +49,115 0.05% 679,800
2010-06-07 2010-06-03 1.069 599,202 -49,115 0.05% 640,500
2010-06-04 2010-06-02 1.018 648,317 +29,469 0.05% 660,000
2010-06-03 2010-06-01 1.112 618,848 -39,292 0.05% 688,054
2010-06-02 2010-05-31 1.122 658,140 +51,842 0.05% 738,578
2010-06-01 2010-05-28 1.133 606,298 +48,119 0.05% 686,700
2010-05-31 2010-05-27 1.122 558,179 -80,840 0.05% 626,400
2010-05-27 2010-05-25 1.060 639,019 +15,398 0.05% 677,280
2010-05-26 2010-05-24 1.101 623,621 -115,485 0.05% 686,880
2010-05-25 2010-05-20 1.018 739,106 +46,194 0.06% 752,640
2010-05-17 2010-05-13 1.237 692,912 -134,733 0.06% 856,800
2010-05-14 2010-05-12 1.205 827,645 -76,990 0.07% 997,600
2010-05-13 2010-05-11 1.143 904,635 +196,325 0.08% 1,034,000
2010-05-12 2010-05-10 1.185 708,310 +5,774 0.06% 839,040
2010-05-11 2010-05-07 1.153 702,536 +96,238 0.06% 810,301
2010-05-10 2010-05-06 1.257 606,298 -48,119 0.05% 762,300
2010-05-07 2010-05-05 1.226 654,417 +19,248 0.05% 802,400
2010-05-06 2010-05-04 1.340 635,169 -138,582 0.05% 851,400
2010-05-05 2010-05-03 1.299 773,751 +42,344 0.06% 1,004,999
2010-05-04 2010-04-30 1.476 731,407 -59,667 0.06% 1,079,200
2010-05-03 2010-04-29 1.465 791,074 -1,925 0.07% 1,159,020
2010-04-30 2010-04-28 1.538 792,999 +46,194 0.07% 1,219,520
2010-04-29 2010-04-27 1.579 746,805 +144,357 0.06% 1,179,520
2010-04-28 2010-04-26 1.642 602,448 +111,635 0.05% 989,080
2010-04-26 2010-04-22 1.704 490,813 -28,871 0.04% 836,401
2010-04-23 2010-04-21 1.704 519,684 -71,216 0.04% 885,600
2010-04-22 2010-04-20 1.663 590,900 -65,441 0.05% 982,400
2010-04-21 2010-04-19 1.642 656,341 +117,410 0.05% 1,077,559
2010-04-20 2010-04-16 1.704 538,931 +100,087 0.04% 918,399
2010-04-16 2010-04-14 1.798 438,844 -19,248 0.04% 788,880
2010-04-15 2010-04-13 1.756 458,092 -28,871 0.04% 804,441
2010-04-14 2010-04-12 1.829 486,963 +98,163 0.04% 890,560
2010-04-13 2010-04-09 2.078 388,800 +71,215 0.03% 807,999
2010-04-12 2010-04-08 2.078 317,585 -38,495 0.03% 660,001
2010-04-09 2010-04-07 1.995 356,080 -109,711 0.03% 710,401
2010-04-08 2010-04-01 1.850 465,791 -36,570 0.04% 861,521
2010-04-07 2010-03-31 1.870 502,361 -375,327 0.04% 939,600
2010-04-01 2010-03-30 1.715 877,688 +144,356 0.07% 1,504,800
2010-03-31 2010-03-29 1.683 733,332 +38,495 0.06% 1,234,441
2010-03-30 2010-03-26 1.715 694,837 +61,593 0.06% 1,191,301
2010-03-26 2010-03-24 1.704 633,244 +23,097 0.05% 1,079,119
2010-03-24 2010-03-22 1.652 610,147 +46,194 0.05% 1,008,059
2010-03-23 2010-03-19 1.735 563,953 -38,495 0.05% 978,620
2010-03-22 2010-03-18 1.756 602,448 -19,248 0.05% 1,057,939
2010-03-19 2010-03-17 1.787 621,696 -48,119 0.05% 1,111,120
2010-03-18 2010-03-16 1.725 669,815 +3,850 0.06% 1,155,360
2010-03-17 2010-03-15 1.787 665,965 -5,774 0.06% 1,190,240
2010-03-16 2010-03-12 1.808 671,739 +57,742 0.06% 1,214,519
2010-03-15 2010-03-11 1.798 613,997 +25,022 0.05% 1,103,740
2010-03-12 2010-03-10 1.798 588,975 +26,947 0.05% 1,058,760
2010-03-11 2010-03-09 1.777 562,028 +36,570 0.05% 998,639
2010-03-10 2010-03-08 1.818 525,458 +92,388 0.04% 955,500
2010-03-08 2010-03-04 1.818 433,070 +44,270 0.04% 787,500
2010-03-05 2010-03-03 1.912 388,800 +28,871 0.03% 743,359
2010-03-02 2010-02-26 1.850 359,929 +17,323 0.03% 665,720
2010-02-18 2010-02-12 1.850 342,606 +48,118 0.03% 633,679
2010-02-10 2010-02-08 1.891 294,488 -96,237 0.02% 556,921
2010-02-09 2010-02-05 1.933 390,725 -309,886 0.03% 755,160
2010-02-08 2010-02-04 1.995 700,611 -115,485 0.06% 1,397,760
2010-02-05 2010-02-03 1.912 816,096 -153,980 0.07% 1,560,320
2010-02-04 2010-02-02 1.902 970,076 -246,369 0.08% 1,844,639
2010-02-03 2010-02-01 1.839 1,216,445 +13,473 0.10% 2,237,280
2010-02-02 2010-01-29 1.818 1,202,972 +136,658 0.10% 2,187,500
2010-02-01 2010-01-28 1.870 1,066,314 -329,133 0.09% 1,994,400
2010-01-29 2010-01-27 1.818 1,395,447 +140,507 0.12% 2,537,499
2010-01-28 2010-01-26 1.912 1,254,940 -238,670 0.10% 2,399,360
2010-01-27 2010-01-25 1.964 1,493,610 -171,303 0.12% 2,933,280
2010-01-26 2010-01-22 1.922 1,664,913 +298,337 0.14% 3,200,500
2010-01-25 2010-01-21 1.922 1,366,576 +80,840 0.11% 2,627,000
2010-01-22 2010-01-20 1.985 1,285,736 -358,005 0.11% 2,551,759
2010-01-21 2010-01-19 2.047 1,643,741 +15,398 0.14% 3,364,761
2010-01-20 2010-01-18 2.047 1,628,343 +13,474 0.14% 3,333,241
2010-01-19 2010-01-15 2.141 1,614,869 +50,043 0.13% 3,456,679
2010-01-18 2010-01-14 2.203 1,564,826 -130,883 0.13% 3,447,121
2010-01-15 2010-01-13 2.234 1,695,709 -98,163 0.14% 3,788,300
2010-01-14 2010-01-12 2.203 1,793,872 +78,915 0.15% 3,951,681
2010-01-13 2010-01-11 2.089 1,714,957 +267,541 0.14% 3,581,821
2010-01-12 2010-01-08 2.109 1,447,416 +211,723 0.12% 3,053,121
2010-01-11 2010-01-07 1.943 1,235,693 +182,852 0.10% 2,401,081
2010-01-08 2010-01-06 1.850 1,052,841 -19,247 0.09% 1,947,320
2010-01-07 2010-01-05 1.902 1,072,088 -103,937 0.09% 2,038,619
2010-01-06 2010-01-04 1.953 1,176,025 +167,453 0.10% 2,297,359
2010-01-05 2009-12-31 1.756 1,008,572 +209,799 0.08% 1,771,121
2010-01-04 2009-12-29 1.766 798,773 -132,808 0.07% 1,410,999
2009-12-29 2009-12-24 1.808 931,581 +34,645 0.08% 1,684,319
2009-12-28 2009-12-22 1.715 896,936 -44,269 0.07% 1,537,800
2009-12-23 2009-12-21 1.694 941,205 +25,022 0.08% 1,594,140
2009-12-22 2009-12-18 1.683 916,183 +23,097 0.08% 1,542,239
2009-12-21 2009-12-17 1.735 893,086 -5,775 0.07% 1,549,760
2009-12-18 2009-12-16 1.787 898,861 +28,872 0.08% 1,606,481
2009-12-17 2009-12-15 1.850 869,989 +161,679 0.07% 1,609,120
2009-12-16 2009-12-14 1.922 708,310 -26,946 0.06% 1,361,600
2009-12-15 2009-12-11 1.995 735,256 -373,403 0.06% 1,466,879
2009-12-14 2009-12-10 1.735 1,108,659 -144,356 0.09% 1,923,840
2009-12-11 2009-12-09 1.777 1,253,015 -19,248 0.10% 2,226,419
2009-12-10 2009-12-08 1.777 1,272,263 -13,473 0.11% 2,260,620
2009-12-08 2009-12-04 1.746 1,285,736 -11,549 0.11% 2,244,479
2009-12-07 2009-12-03 1.787 1,297,285 -229,046 0.11% 2,318,560
2009-12-04 2009-12-02 1.787 1,526,331 +640,944 0.13% 2,727,921
2009-12-03 2009-12-01 1.725 885,387 +9,624 0.07% 1,527,200
2009-12-02 2009-11-30 1.704 875,763 +88,538 0.07% 1,492,399
2009-12-01 2009-11-27 1.507 787,225 -3,849 0.07% 1,186,100
2009-11-30 2009-11-26 1.590 791,074 -34,646 0.07% 1,257,660
2009-11-27 2009-11-25 1.590 825,720 -67,366 0.07% 1,312,740
2009-11-24 2009-11-20 1.652 893,086 +1,924 0.07% 1,475,520
2009-11-23 2009-11-19 1.621 891,162 -67,366 0.07% 1,444,561
2009-11-20 2009-11-18 1.694 958,528 +236,745 0.08% 1,623,480
2009-11-19 2009-11-17 1.746 721,783 -153,980 0.06% 1,260,000
2009-11-18 2009-11-16 1.787 875,763 -157,830 0.07% 1,565,199
2009-11-17 2009-11-13 1.725 1,033,593 +259,842 0.09% 1,782,839
2009-11-16 2009-11-12 1.694 773,751 +73,140 0.07% 1,310,519
2009-11-13 2009-11-11 1.766 700,611 +92,388 0.06% 1,237,600
2009-11-12 2009-11-10 1.798 608,223 -32,720 0.05% 1,093,361
2009-11-11 2009-11-09 1.818 640,943 -479,264 0.06% 1,165,499
2009-11-10 2009-11-06 1.891 1,120,207 0.10% 2,118,479

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