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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -153,000
2020-09-18 2020-09-16 4.000 153,000 -500,000 0.03% 612,000
2020-09-10 2020-09-08 3.910 653,000 +500,000 0.11% 2,553,230
2019-06-04 2019-05-31 3.104 153,000 +5,117 0.03% 474,882
2019-01-10 2019-01-08 3.259 147,883 -3,866 0.03% 481,950
2018-05-31 2018-05-29 4.349 151,749 +3,728 0.03% 659,913
2018-01-10 2018-01-08 4.031 148,021 -9,428 0.03% 596,601
2017-06-01 2017-05-29 4.278 157,449 +4,027 0.03% 673,537
2016-11-29 2016-11-25 4.289 153,422 -919 0.03% 657,980
2016-06-03 2016-06-01 3.835 154,341 +4,513 0.03% 591,867
2016-04-15 2016-04-13 4.575 149,828 +892 0.03% 685,441
2015-12-15 2015-12-11 5.438 148,936 -1,784 0.03% 809,950
2015-11-17 2015-11-13 5.539 150,720 -1,783 0.03% 834,862
2015-07-20 2015-07-16 5.999 152,503 -3,568 0.03% 914,849
2015-06-25 2015-06-23 6.414 156,071 -9,810 0.03% 1,001,003
2015-06-04 2015-06-02 7.560 165,881 +5,217 0.03% 1,254,017
2015-04-15 2015-04-13 6.553 160,664 +3,455 0.03% 1,052,758
2015-04-13 2015-04-09 6.587 157,209 -114,884 0.03% 1,035,579
2015-04-10 2015-04-08 6.657 272,093 -144,252 0.05% 1,811,251
2015-03-24 2015-03-20 5.395 416,345 +3,455 0.08% 2,246,119
2015-01-05 2014-12-31 6.946 412,890 -2,591 0.08% 2,867,999
2014-11-25 2014-11-21 7.571 415,481 -87,243 0.08% 3,145,737
2014-10-30 2014-10-28 7.328 502,724 -864 0.10% 3,684,061
2014-09-11 2014-09-08 7.745 503,588 -11,229 0.10% 3,900,272
2014-09-08 2014-09-04 7.571 514,817 -10,365 0.10% 3,897,841
2014-09-04 2014-09-02 7.872 525,182 -17,276 0.11% 4,134,397
2014-08-21 2014-08-19 8.521 542,458 -1,728 0.11% 4,622,079
2014-08-12 2014-08-08 8.764 544,186 -6,046 0.11% 4,769,103
2014-06-27 2014-06-25 9.030 550,232 -12,957 0.11% 4,968,598
2014-05-22 2014-05-20 8.535 563,189 +11,652 0.11% 4,806,893
2014-05-19 2014-05-15 8.653 551,537 +16,919 0.11% 4,772,642
2014-04-15 2014-04-11 9.150 534,618 -1,692 0.11% 4,891,676
2014-04-14 2014-04-10 8.984 536,310 +1,692 0.11% 4,818,397
2014-03-20 2014-03-18 10.852 534,618 -4,230 0.11% 5,801,755
2014-03-03 2014-02-27 9.244 538,848 -57,522 0.11% 4,981,339
2014-02-27 2014-02-25 9.008 596,370 +1,692 0.12% 5,372,097
2014-02-25 2014-02-21 10.226 594,678 -25,378 0.12% 6,080,945
2014-02-14 2014-02-12 10.580 620,056 +25,378 0.13% 6,560,351
2014-01-16 2014-01-14 11.585 594,678 -22,840 0.12% 6,889,395
2014-01-03 2013-12-31 11.798 617,518 -8,459 0.13% 7,285,398
2013-12-27 2013-12-20 11.148 625,977 +16,918 0.13% 6,978,196
2013-12-19 2013-12-17 11.112 609,059 -370,511 0.13% 6,768,000
2013-12-18 2013-12-16 11.278 979,570 -14,380 0.20% 11,047,321
2013-12-04 2013-12-02 11.443 993,950 -1,692 0.20% 11,373,994
2013-11-26 2013-11-22 11.349 995,642 -42,296 0.21% 11,299,196
2013-11-22 2013-11-20 11.278 1,037,938 -8,459 0.21% 11,705,579
2013-11-13 2013-11-11 10.592 1,046,397 -25,378 0.22% 11,083,517
2013-10-29 2013-10-25 9.741 1,071,775 -4,229 0.22% 10,440,083
2013-10-08 2013-10-04 9.386 1,076,004 -8,459 0.22% 10,099,677
2013-09-30 2013-09-26 8.842 1,084,463 -8,460 0.22% 9,589,356
2013-09-27 2013-09-25 8.949 1,092,923 -28,761 0.23% 9,780,444
2013-09-26 2013-09-24 9.020 1,121,684 -5,075 0.23% 10,117,383
2013-09-19 2013-09-17 8.500 1,126,759 -8,459 0.23% 9,577,078
2013-08-30 2013-08-28 7.518 1,135,218 -16,919 0.23% 8,535,117
2013-08-15 2013-08-12 7.684 1,152,137 +8,459 0.24% 8,853,003
2013-07-24 2013-07-22 7.270 1,143,678 -16,918 0.24% 8,314,804
2013-07-10 2013-07-08 7.613 1,160,596 -3,383 0.24% 8,835,681
2013-07-03 2013-06-28 7.223 1,163,979 +16,918 0.26% 8,407,357
2013-06-26 2013-06-24 6.691 1,147,061 -20,302 0.26% 7,674,959
2013-06-14 2013-06-11 6.939 1,167,363 +231,781 0.26% 8,100,599
2013-06-13 2013-06-10 7.093 935,582 +131,962 0.21% 6,635,998
2013-06-04 2013-05-31 6.537 803,620 -25,377 0.18% 5,253,503
2013-05-29 2013-05-27 6.455 828,997 -23,686 0.19% 5,350,800
2013-05-21 2013-05-16 6.107 852,683 +11,669 0.19% 5,207,170
2013-05-06 2013-05-02 5.818 841,014 -19,925 0.19% 4,892,790
2013-04-24 2013-04-22 6.179 860,939 -8,303 0.20% 5,319,808
2013-03-28 2013-03-26 5.215 869,242 -6,641 0.20% 4,533,512
2013-03-08 2013-03-06 5.348 875,883 +9,962 0.20% 4,684,198
2013-03-04 2013-02-28 5.360 865,921 +6,642 0.20% 4,641,352
2013-02-20 2013-02-18 5.745 859,279 +9,963 0.20% 4,936,951
2013-02-19 2013-02-15 5.854 849,316 -66,418 0.19% 4,971,779
2013-02-15 2013-02-08 5.902 915,734 -24,907 0.21% 5,404,700
2013-02-14 2013-02-07 5.854 940,641 -24,906 0.22% 5,506,383
2013-02-06 2013-02-04 5.878 965,547 -41,511 0.22% 5,675,439
2013-01-29 2013-01-25 5.047 1,007,058 -41,511 0.23% 5,082,469
2013-01-22 2013-01-18 5.179 1,048,569 +24,906 0.24% 5,430,898
2013-01-09 2013-01-07 5.300 1,023,663 -8,302 0.23% 5,425,202
2013-01-04 2013-01-02 5.264 1,031,965 -33,209 0.24% 5,431,911
2013-01-03 2012-12-31 5.023 1,065,174 -14,113 0.24% 5,350,111
2013-01-02 2012-12-27 4.999 1,079,287 -16,605 0.25% 5,394,998
2012-12-28 2012-12-24 4.818 1,095,892 -830 0.25% 5,280,000
2012-12-13 2012-12-11 4.746 1,096,722 -21,586 0.25% 5,204,739
2012-12-12 2012-12-10 4.806 1,118,308 +8,302 0.26% 5,374,531
2012-12-05 2012-12-03 4.698 1,110,006 -16,604 0.25% 5,214,302
2012-11-06 2012-11-02 4.818 1,126,610 -3,321 0.26% 5,428,000
2012-11-02 2012-10-31 4.818 1,129,931 -22,416 0.26% 5,444,000
2012-10-31 2012-10-29 4.842 1,152,347 -8,302 0.26% 5,579,760
2012-09-21 2012-09-19 4.300 1,160,649 +19,925 0.27% 4,990,859
2012-09-04 2012-08-31 4.396 1,140,724 -49,813 0.26% 5,015,101
2012-08-23 2012-08-21 4.384 1,190,537 +33,209 0.27% 5,219,759
2012-08-14 2012-08-10 4.770 1,157,328 -8,302 0.26% 5,520,239
2012-08-08 2012-08-06 4.698 1,165,630 +16,604 0.27% 5,475,598
2012-08-07 2012-08-03 4.698 1,149,026 +22,416 0.26% 5,397,600
2012-08-03 2012-08-01 4.722 1,126,610 +8,302 0.26% 5,319,440
2012-07-18 2012-07-16 4.758 1,118,308 -18,265 0.26% 5,320,651
2012-07-11 2012-07-09 4.637 1,136,573 -14,944 0.26% 5,270,651
2012-07-10 2012-07-06 4.794 1,151,517 -63,927 0.26% 5,520,261
2012-07-06 2012-07-04 4.782 1,215,444 -33,209 0.28% 5,812,081
2012-07-04 2012-06-29 4.806 1,248,653 +33,209 0.29% 6,000,962
2012-05-28 2012-05-24 4.818 1,215,444 -58,115 0.28% 5,856,001
2012-05-21 2012-05-17 4.614 1,273,559 -1,740 0.29% 5,876,373
2012-05-18 2012-05-16 4.577 1,275,299 -19,557 0.30% 5,837,452
2012-05-16 2012-05-14 4.761 1,294,856 -20,372 0.30% 6,165,321
2012-05-14 2012-05-10 4.786 1,315,228 +12,223 0.31% 6,294,600
2012-05-11 2012-05-09 4.737 1,303,005 -26,891 0.30% 6,172,141
2012-05-10 2012-05-08 4.675 1,329,896 -17,928 0.31% 6,217,920
2012-05-09 2012-05-07 4.590 1,347,824 -23,631 0.31% 6,185,962
2012-05-04 2012-05-02 4.504 1,371,455 -65,191 0.32% 6,176,609
2012-05-02 2012-04-27 4.479 1,436,646 +122,233 0.34% 6,434,949
2012-04-24 2012-04-20 4.577 1,314,413 -8,149 0.31% 6,016,489
2012-04-23 2012-04-19 4.553 1,322,562 +16,298 0.31% 6,021,330
2012-04-16 2012-04-12 4.234 1,306,264 +16,297 0.30% 5,530,349
2012-03-30 2012-03-28 4.271 1,289,967 +54,598 0.30% 5,508,842
2012-03-29 2012-03-27 4.541 1,235,369 +32,595 0.29% 5,609,200
2012-03-28 2012-03-26 4.393 1,202,774 +16,298 0.28% 5,284,082
2012-03-27 2012-03-23 4.406 1,186,476 +8,149 0.28% 5,227,041
2012-03-26 2012-03-22 4.700 1,178,327 +16,298 0.27% 5,538,180
2012-03-23 2012-03-21 4.810 1,162,029 +16,298 0.27% 5,589,919
2012-03-22 2012-03-20 4.909 1,145,731 -11,409 0.27% 5,623,998
2012-03-16 2012-03-14 4.921 1,157,140 -8,149 0.27% 5,694,201
2012-03-07 2012-03-05 4.958 1,165,289 +65,191 0.27% 5,777,201
2012-02-27 2012-02-23 4.810 1,100,098 -4,074 0.26% 5,292,001
2012-02-24 2012-02-22 4.823 1,104,172 -8,149 0.26% 5,325,149
2012-02-23 2012-02-21 4.786 1,112,321 -4,075 0.26% 5,323,500
2012-02-22 2012-02-20 4.553 1,116,396 +48,894 0.26% 5,082,702
2012-02-21 2012-02-17 4.577 1,067,502 +16,297 0.25% 4,886,299
2012-02-14 2012-02-10 4.541 1,051,205 +3,260 0.25% 4,773,002
2012-02-10 2012-02-08 4.590 1,047,945 -4,889 0.24% 4,809,640
2012-02-08 2012-02-06 4.712 1,052,834 +40,744 0.25% 4,961,278
2012-02-03 2012-02-01 4.700 1,012,090 +81,489 0.24% 4,756,860
2012-02-01 2012-01-30 4.577 930,601 -81,489 0.22% 4,259,659
2012-01-26 2012-01-19 4.111 1,012,090 -8,149 0.24% 4,160,700
2011-11-18 2011-11-16 4.234 1,020,239 -40,744 0.24% 4,319,401
2011-11-11 2011-11-09 4.246 1,060,983 -16,298 0.25% 4,504,919
2011-11-10 2011-11-08 4.246 1,077,281 -40,744 0.25% 4,574,120
2011-11-07 2011-11-03 4.037 1,118,025 +57,042 0.26% 4,513,879
2011-11-02 2011-10-31 4.099 1,060,983 -8,149 0.25% 4,348,679
2011-10-31 2011-10-27 4.393 1,069,132 +16,298 0.25% 4,696,960
2011-10-28 2011-10-26 4.099 1,052,834 -8,149 0.25% 4,315,279
2011-10-26 2011-10-24 3.951 1,060,983 +16,298 0.25% 4,192,439
2011-10-24 2011-10-20 3.780 1,044,685 +24,446 0.24% 3,948,558
2011-10-19 2011-10-17 4.320 1,020,239 -26,891 0.24% 4,407,041
2011-10-13 2011-10-11 4.111 1,047,130 +16,298 0.24% 4,304,750
2011-10-11 2011-10-07 4.025 1,030,832 -40,745 0.24% 4,149,199
2011-09-27 2011-09-23 4.479 1,071,577 -40,744 0.25% 4,799,751
2011-09-05 2011-09-01 5.559 1,112,321 -8,149 0.26% 6,183,449
2011-09-02 2011-08-31 5.620 1,120,470 +16,298 0.26% 6,297,500
2011-09-01 2011-08-30 5.559 1,104,172 +30,965 0.26% 6,138,149
2011-08-31 2011-08-29 5.387 1,073,207 +16,298 0.25% 5,781,633
2011-08-29 2011-08-25 5.387 1,056,909 -57,042 0.25% 5,693,831
2011-08-22 2011-08-18 5.510 1,113,951 -16,298 0.26% 6,137,831
2011-08-19 2011-08-17 5.485 1,130,249 +73,340 0.26% 6,199,892
2011-08-12 2011-08-10 5.608 1,056,909 -8,149 0.25% 5,927,291
2011-08-10 2011-08-08 5.780 1,065,058 -8,149 0.25% 6,155,972
2011-08-08 2011-08-04 6.295 1,073,207 +16,298 0.25% 6,756,213
2011-07-19 2011-07-15 6.394 1,056,909 -14,668 0.25% 6,757,372
2011-07-18 2011-07-14 6.381 1,071,577 -8,149 0.25% 6,838,002
2011-07-14 2011-07-12 6.295 1,079,726 -9,778 0.25% 6,797,252
2011-07-13 2011-07-11 6.406 1,089,504 -16,298 0.25% 6,979,138
2011-07-12 2011-07-08 6.369 1,105,802 +2,445 0.26% 7,042,830
2011-07-05 2011-06-30 6.259 1,103,357 -7,334 0.26% 6,905,398
2011-06-30 2011-06-28 6.148 1,110,691 +32,595 0.26% 6,828,628
2011-06-20 2011-06-16 5.964 1,078,096 +7,334 0.25% 6,429,781
2011-06-15 2011-06-13 6.087 1,070,762 -4,074 0.25% 6,517,441
2011-06-13 2011-06-09 6.197 1,074,836 -65,191 0.25% 6,660,948
2011-06-10 2011-06-08 6.320 1,140,027 -32,596 0.27% 7,204,848
2011-05-25 2011-05-23 6.320 1,172,623 -57,042 0.27% 7,410,852
2011-05-23 2011-05-19 6.492 1,229,665 +16,298 0.29% 7,982,611
2011-05-20 2011-05-18 6.516 1,213,367 -8,149 0.28% 7,906,589
2011-05-16 2011-05-12 6.295 1,221,516 -20,372 0.28% 7,689,870
2011-05-11 2011-05-06 6.295 1,241,888 -20,372 0.29% 7,818,119
2011-05-09 2011-05-05 6.381 1,262,260 -42,374 0.29% 8,054,798
2011-05-06 2011-05-04 6.295 1,304,634 -126,308 0.30% 8,213,127
2011-05-05 2011-05-03 6.418 1,430,942 -22,817 0.33% 9,183,880
2011-05-03 2011-04-28 6.320 1,453,759 -4,074 0.34% 9,187,601
2011-04-29 2011-04-27 6.505 1,457,833 +81,488 0.34% 9,483,397
2011-04-28 2011-04-26 6.505 1,376,345 +18,422 0.32% 8,953,307
2011-04-13 2011-04-11 6.530 1,357,923 -4,020 0.32% 8,867,249
2011-04-12 2011-04-08 6.555 1,361,943 +96,478 0.32% 8,927,380
2011-04-11 2011-04-07 6.480 1,265,465 +48,238 0.30% 8,200,538
2011-04-08 2011-04-06 6.418 1,217,227 -8,039 0.29% 7,812,243
2011-03-25 2011-03-23 6.518 1,225,266 -14,472 0.29% 7,985,758
2011-03-23 2011-03-21 6.829 1,239,738 -8,040 0.29% 8,465,580
2011-03-21 2011-03-17 6.294 1,247,778 -8,040 0.29% 7,853,121
2011-03-15 2011-03-11 6.592 1,255,818 -64,318 0.30% 8,278,603
2011-03-14 2011-03-10 6.468 1,320,136 +10,452 0.31% 8,538,400
2011-03-09 2011-03-07 6.244 1,309,684 -8,040 0.31% 8,177,578
2011-03-08 2011-03-04 6.343 1,317,724 -4,020 0.31% 8,358,899
2011-02-28 2011-02-24 5.995 1,321,744 -24,119 0.31% 7,924,080
2011-02-23 2011-02-21 6.269 1,345,863 -8,040 0.32% 8,436,957
2011-02-22 2011-02-18 6.356 1,353,903 -414,050 0.32% 8,605,239
2011-02-21 2011-02-17 6.306 1,767,953 -4,020 0.42% 11,148,929
2011-02-18 2011-02-16 6.356 1,771,973 +24,119 0.42% 11,262,439
2011-02-17 2011-02-15 6.231 1,747,854 +40,199 0.41% 10,891,742
2011-02-14 2011-02-10 6.182 1,707,655 -32,159 0.40% 10,556,282
2011-02-09 2011-02-07 6.343 1,739,814 -804 0.41% 11,036,401
2011-02-08 2011-02-02 6.356 1,740,618 -401,990 0.41% 11,063,151
2011-02-07 2011-01-31 6.331 2,142,608 -32,963 0.51% 13,564,849
2011-02-01 2011-01-28 6.331 2,175,571 +8,039 0.51% 13,773,538
2011-01-27 2011-01-25 6.393 2,167,532 +16,080 0.51% 13,857,443
2011-01-26 2011-01-24 6.368 2,151,452 -33,767 0.51% 13,701,121
2011-01-25 2011-01-21 6.505 2,185,219 -40,199 0.52% 14,215,139
2011-01-19 2011-01-17 6.617 2,225,418 -24,120 0.53% 14,725,759
2011-01-18 2011-01-14 6.717 2,249,538 +64,319 0.53% 15,109,203
2011-01-13 2011-01-11 6.717 2,185,219 -40,199 0.52% 14,677,199
2011-01-11 2011-01-07 6.592 2,225,418 -804 0.53% 14,670,399
2011-01-06 2011-01-04 6.592 2,226,222 +40,199 0.53% 14,675,699
2011-01-04 2010-12-31 6.592 2,186,023 +57,887 0.52% 14,410,699
2011-01-03 2010-12-29 6.144 2,128,136 -88,438 0.50% 13,076,177
2010-12-23 2010-12-21 6.306 2,216,574 -8,844 0.52% 13,977,988
2010-12-14 2010-12-10 6.356 2,225,418 -4,824 0.53% 14,144,479
2010-12-09 2010-12-07 6.406 2,230,242 +16,080 0.53% 14,286,100
2010-12-06 2010-12-02 6.468 2,214,162 +8,039 0.52% 14,320,797
2010-12-03 2010-12-01 6.455 2,206,123 +279,786 0.52% 14,241,363
2010-12-02 2010-11-30 6.393 1,926,337 -27,336 0.46% 12,315,438
2010-11-30 2010-11-26 6.319 1,953,673 +804 0.46% 12,344,402
2010-11-23 2010-11-19 6.667 1,952,869 -12,059 0.46% 13,019,442
2010-11-22 2010-11-18 6.692 1,964,928 -40,199 0.46% 13,148,717
2010-11-19 2010-11-17 6.455 2,005,127 +4,019 0.47% 12,943,857
2010-11-18 2010-11-16 6.729 2,001,108 -231,546 0.47% 13,465,493
2010-11-17 2010-11-15 7.090 2,232,654 +36,179 0.53% 15,828,900
2010-11-16 2010-11-12 7.202 2,196,475 -7,236 0.52% 15,818,281
2010-11-15 2010-11-11 7.525 2,203,711 +4,020 0.52% 16,583,053
2010-11-12 2010-11-10 7.401 2,199,691 +16,080 0.52% 16,279,202
2010-11-11 2010-11-09 7.115 2,183,611 -10,452 0.52% 15,535,519
2010-11-10 2010-11-08 7.202 2,194,063 -24,119 0.52% 15,800,911
2010-11-09 2010-11-05 7.214 2,218,182 +75,574 0.52% 16,002,198
2010-11-05 2010-11-03 7.152 2,142,608 -65,123 0.51% 15,323,749
2010-11-02 2010-10-29 7.015 2,207,731 +50,651 0.52% 15,487,443
2010-11-01 2010-10-28 7.077 2,157,080 -22,511 0.51% 15,266,272
2010-10-29 2010-10-27 7.177 2,179,591 -39,395 0.52% 15,642,468
2010-10-28 2010-10-26 7.401 2,218,986 +32,159 0.52% 16,421,998
2010-10-27 2010-10-25 7.475 2,186,827 -8,040 0.52% 16,347,200
2010-10-22 2010-10-20 6.829 2,194,867 -424,502 0.52% 14,987,701
2010-10-21 2010-10-19 6.978 2,619,369 +16,080 0.62% 18,277,383
2010-10-20 2010-10-18 6.878 2,603,289 -31,355 0.62% 17,906,140
2010-10-19 2010-10-15 6.791 2,634,644 -32,159 0.62% 17,892,418
2010-10-18 2010-10-14 7.003 2,666,803 -73,967 0.63% 18,674,707
2010-10-15 2010-10-13 6.953 2,740,770 -8,039 0.65% 19,056,312
2010-10-14 2010-10-12 6.866 2,748,809 +100,497 0.65% 18,872,877
2010-10-13 2010-10-11 7.003 2,648,312 +804 0.63% 18,545,221
2010-10-12 2010-10-08 6.741 2,647,508 +379,479 0.63% 17,848,061
2010-10-11 2010-10-07 6.667 2,268,029 +12,060 0.54% 15,120,559
2010-10-07 2010-10-05 6.455 2,255,969 -8,844 0.53% 14,563,137
2010-10-06 2010-10-04 6.468 2,264,813 +4,824 0.54% 14,648,399
2010-10-04 2010-09-29 6.480 2,259,989 +104,517 0.53% 14,645,308
2010-09-30 2010-09-28 6.431 2,155,472 +144,717 0.51% 13,860,771
2010-09-29 2010-09-27 6.692 2,010,755 +154,364 0.48% 13,455,378
2010-09-27 2010-09-22 6.331 1,856,391 -24,119 0.44% 11,752,810
2010-09-24 2010-09-21 6.319 1,880,510 -100,498 0.44% 11,882,117
2010-09-21 2010-09-17 6.294 1,981,008 -8,040 0.47% 12,467,840
2010-09-17 2010-09-15 6.169 1,989,048 -48,239 0.47% 12,271,041
2010-09-15 2010-09-13 6.381 2,037,287 +8,040 0.48% 12,999,422
2010-09-10 2010-09-08 6.244 2,029,247 -32,159 0.48% 12,670,481
2010-09-09 2010-09-07 6.244 2,061,406 -24,120 0.49% 12,871,279
2010-09-06 2010-09-02 6.281 2,085,526 +104,518 0.49% 13,099,703
2010-09-01 2010-08-30 5.970 1,981,008 +12,060 0.47% 11,827,200
2010-08-31 2010-08-27 5.995 1,968,948 +474,348 0.47% 11,804,178
2010-08-30 2010-08-26 6.256 1,494,600 +80,398 0.35% 9,350,771
2010-08-27 2010-08-25 6.953 1,414,202 -7,236 0.33% 9,832,812
2010-08-25 2010-08-23 7.264 1,421,438 +80,398 0.34% 10,325,123
2010-08-23 2010-08-19 7.363 1,341,040 -25,727 0.32% 9,874,563
2010-08-20 2010-08-18 7.338 1,366,767 +8,040 0.32% 10,030,001
2010-08-19 2010-08-17 7.438 1,358,727 -2,412 0.32% 10,106,199
2010-08-18 2010-08-16 7.314 1,361,139 -40,199 0.32% 9,954,840
2010-08-16 2010-08-12 7.401 1,401,338 -17,688 0.33% 10,370,849
2010-08-13 2010-08-11 7.239 1,419,026 -16,079 0.34% 10,272,303
2010-08-12 2010-08-10 7.289 1,435,105 +78,790 0.34% 10,460,098
2010-08-11 2010-08-09 7.637 1,356,315 -459,877 0.32% 10,358,179
2010-08-10 2010-08-06 7.600 1,816,192 -340,084 0.43% 13,802,490
2010-08-06 2010-08-04 6.965 2,156,276 -20,903 0.51% 15,019,201
2010-08-05 2010-08-03 6.878 2,177,179 +11,255 0.51% 14,975,238
2010-08-04 2010-08-02 7.090 2,165,924 +7,236 0.51% 15,355,803
2010-08-03 2010-07-30 6.878 2,158,688 -16,079 0.51% 14,848,052
2010-08-02 2010-07-29 6.953 2,174,767 +145,520 0.51% 15,120,948
2010-07-30 2010-07-28 6.605 2,029,247 -225,114 0.48% 13,402,441
2010-07-29 2010-07-27 6.343 2,254,361 +8,039 0.53% 14,300,397
2010-07-27 2010-07-23 6.231 2,246,322 +50,651 0.53% 13,997,942
2010-07-14 2010-07-12 6.244 2,195,671 +57,083 0.52% 13,709,621
2010-07-13 2010-07-09 6.381 2,138,588 +16,883 0.51% 13,645,799
2010-07-12 2010-07-08 6.281 2,121,705 +41,807 0.50% 13,326,952
2010-07-08 2010-07-06 6.356 2,079,898 -4,020 0.49% 13,219,572
2010-07-06 2010-07-02 6.219 2,083,918 -24,119 0.49% 12,960,003
2010-07-05 2010-06-30 6.219 2,108,037 +16,080 0.50% 13,110,000
2010-07-02 2010-06-29 6.319 2,091,957 -4,020 0.49% 13,218,158
2010-06-29 2010-06-25 6.468 2,095,977 +157,580 0.50% 13,556,398
2010-06-28 2010-06-24 6.567 1,938,397 +250,842 0.46% 12,730,079
2010-06-25 2010-06-23 6.642 1,687,555 -16,080 0.40% 11,208,659
2010-06-24 2010-06-22 6.741 1,703,635 +43,415 0.40% 11,484,982
2010-06-23 2010-06-21 6.654 1,660,220 -4,824 0.39% 11,047,751
2010-06-22 2010-06-18 6.480 1,665,044 -72,358 0.39% 10,789,912
2010-06-21 2010-06-17 6.381 1,737,402 +64,318 0.41% 11,085,930
2010-06-17 2010-06-14 6.343 1,673,084 +20,904 0.40% 10,613,103
2010-06-14 2010-06-10 6.244 1,652,180 +12,060 0.39% 10,316,100
2010-06-11 2010-06-09 6.182 1,640,120 +9,647 0.39% 10,138,798
2010-06-10 2010-06-08 6.207 1,630,473 +8,040 0.39% 10,119,723
2010-06-08 2010-06-04 6.219 1,622,433 -1,608 0.38% 10,090,002
2010-06-07 2010-06-03 6.182 1,624,041 -43,415 0.38% 10,039,402
2010-06-03 2010-06-01 6.082 1,667,456 -133,460 0.39% 10,141,862
2010-06-02 2010-05-31 6.306 1,800,916 +9,647 0.43% 11,356,797
2010-06-01 2010-05-28 6.431 1,791,269 +121,401 0.42% 11,518,762
2010-05-31 2010-05-27 6.244 1,669,868 +144,717 0.39% 10,426,543
2010-05-27 2010-05-25 5.722 1,525,151 -6,432 0.36% 8,726,200
2010-05-26 2010-05-24 6.157 1,531,583 +24,119 0.36% 9,429,750
2010-05-25 2010-05-20 5.945 1,507,464 +5,628 0.36% 8,962,503
2010-05-24 2010-05-19 6.194 1,501,836 +225,115 0.35% 9,302,642
2010-05-19 2010-05-17 6.431 1,276,721 -9,648 0.30% 8,209,959
2010-05-18 2010-05-14 6.717 1,286,369 -84,418 0.30% 8,640,001
2010-05-14 2010-05-12 6.493 1,370,787 +8,040 0.32% 8,900,101
2010-05-13 2010-05-11 6.704 1,362,747 -37,787 0.32% 9,136,050
2010-05-12 2010-05-10 6.605 1,400,534 +17,687 0.33% 9,250,019
2010-05-11 2010-05-07 6.169 1,382,847 -32,159 0.33% 8,531,203
2010-05-10 2010-05-06 6.219 1,415,006 -9,648 0.33% 8,800,002
2010-05-07 2010-05-05 6.431 1,424,654 +30,552 0.34% 9,161,243
2010-05-06 2010-05-04 6.766 1,394,102 +8,040 0.33% 9,432,958
2010-05-05 2010-05-03 6.617 1,386,062 +81,202 0.33% 9,171,677
2010-05-04 2010-04-30 6.878 1,304,860 -6,432 0.31% 8,975,187
2010-05-03 2010-04-29 7.052 1,311,292 -3,216 0.31% 9,247,768
2010-04-30 2010-04-28 7.164 1,314,508 +86,830 0.31% 9,417,599
2010-04-29 2010-04-27 7.637 1,227,678 -561,179 0.29% 9,375,778
2010-04-28 2010-04-26 7.923 1,788,857 -24,119 0.42% 14,173,252
2010-04-27 2010-04-23 7.973 1,812,976 -40,199 0.43% 14,454,549
2010-04-26 2010-04-22 8.097 1,853,175 -8,040 0.44% 15,005,549
2010-04-21 2010-04-19 8.047 1,861,215 -36,179 0.44% 14,978,050
2010-04-20 2010-04-16 8.184 1,897,394 -39,395 0.45% 15,528,799
2010-04-19 2010-04-15 8.259 1,936,789 -86,830 0.46% 15,995,759
2010-04-15 2010-04-13 8.607 2,023,619 +804 0.48% 17,417,640
2010-04-13 2010-04-09 8.545 2,022,815 -312,748 0.48% 17,284,920
2010-04-12 2010-04-08 8.644 2,335,563 -6,432 0.55% 20,189,746
2010-04-09 2010-04-07 8.893 2,341,995 -132,657 0.55% 20,827,947
2010-04-08 2010-04-01 8.197 2,474,652 -247,626 0.58% 20,284,019
2010-04-01 2010-03-30 8.321 2,722,278 -8,040 0.64% 22,652,339
2010-03-31 2010-03-29 8.309 2,730,318 +643,185 0.65% 22,685,281
2010-03-30 2010-03-26 8.421 2,087,133 +90,849 0.49% 17,574,916
2010-03-29 2010-03-25 8.060 1,996,284 +8,040 0.47% 16,089,843
2010-03-23 2010-03-19 8.259 1,988,244 +16,080 0.47% 16,420,721
2010-03-19 2010-03-17 8.433 1,972,164 +28,943 0.47% 16,631,338
2010-03-17 2010-03-15 8.383 1,943,221 -41,807 0.46% 16,290,580
2010-03-16 2010-03-12 8.508 1,985,028 -5,628 0.47% 16,887,960
2010-03-15 2010-03-11 8.620 1,990,656 +3,216 0.47% 17,158,682
2010-03-12 2010-03-10 8.707 1,987,440 +13,668 0.47% 17,304,001
2010-03-11 2010-03-09 8.632 1,973,772 +240,390 0.47% 17,037,698
2010-03-10 2010-03-08 8.769 1,733,382 +12,864 0.41% 15,199,800
2010-03-09 2010-03-05 8.794 1,720,518 +20,099 0.41% 15,129,797
2010-03-08 2010-03-04 8.843 1,700,419 -152,756 0.40% 15,037,651
2010-03-05 2010-03-03 8.582 1,853,175 +52,259 0.44% 15,904,499
2010-03-03 2010-03-01 7.948 1,800,916 -42,611 0.43% 14,313,597
2010-03-02 2010-02-26 7.948 1,843,527 -45,827 0.44% 14,652,267
2010-03-01 2010-02-25 8.035 1,889,354 +65,926 0.45% 15,180,998
2010-02-25 2010-02-23 7.936 1,823,428 +20,904 0.43% 14,469,841
2010-02-24 2010-02-22 7.712 1,802,524 -8,040 0.43% 13,900,397
2010-02-23 2010-02-19 7.687 1,810,564 +5,628 0.43% 13,917,359
2010-02-19 2010-02-17 8.097 1,804,936 -91,654 0.43% 14,614,948
2010-02-18 2010-02-12 8.284 1,896,590 -8,844 0.45% 15,710,939
2010-02-17 2010-02-11 8.284 1,905,434 +84,418 0.45% 15,784,201
2010-02-12 2010-02-10 8.047 1,821,016 +8,040 0.43% 14,654,551
2010-02-11 2010-02-09 8.035 1,812,976 +12,864 0.43% 14,567,299
2010-02-10 2010-02-08 7.998 1,800,112 +8,039 0.43% 14,396,767
2010-02-09 2010-02-05 7.936 1,792,073 +102,910 0.42% 14,221,023
2010-02-08 2010-02-04 8.309 1,689,163 -32,963 0.40% 14,034,679
2010-02-05 2010-02-03 8.533 1,722,126 +20,099 0.41% 14,694,117
2010-02-04 2010-02-02 8.458 1,702,027 -179,287 0.40% 14,395,602
2010-02-03 2010-02-01 8.508 1,881,314 +24,119 0.44% 16,005,596
2010-02-02 2010-01-29 8.047 1,857,195 +16,080 0.44% 14,945,700
2010-02-01 2010-01-28 8.085 1,841,115 +167,228 0.44% 14,884,997
2010-01-29 2010-01-27 7.836 1,673,887 -336,064 0.40% 13,116,596
2010-01-28 2010-01-26 8.421 2,009,951 -574,042 0.48% 16,924,997
2010-01-27 2010-01-25 9.167 2,583,993 -34,572 0.61% 23,687,176
2010-01-26 2010-01-22 9.366 2,618,565 +212,251 0.62% 24,525,214
2010-01-25 2010-01-21 9.552 2,406,314 +132,657 0.57% 22,986,242
2010-01-21 2010-01-19 9.901 2,273,657 -131,853 0.54% 22,510,880
2010-01-20 2010-01-18 10.212 2,405,510 +25,728 0.57% 24,564,322
2010-01-19 2010-01-15 10.324 2,379,782 -416,462 0.56% 24,567,996
2010-01-18 2010-01-14 10.125 2,796,244 +1,369,983 0.66% 28,310,917
2010-01-15 2010-01-13 9.789 1,426,261 +77,986 0.34% 13,961,375
2010-01-14 2010-01-12 9.801 1,348,275 +143,108 0.32% 13,214,756
2010-01-13 2010-01-11 9.378 1,205,167 +65,927 0.28% 11,302,462
2010-01-12 2010-01-08 9.739 1,139,240 -589,318 0.27% 11,095,106
2010-01-11 2010-01-07 10.249 1,728,558 +90,850 0.41% 17,715,998
2010-01-08 2010-01-06 9.590 1,637,708 -197,780 0.39% 15,705,267
2010-01-07 2010-01-05 9.092 1,835,488 -246,822 0.43% 16,688,734
2010-01-06 2010-01-04 8.694 2,082,310 -274,157 0.49% 18,104,104
2010-01-05 2009-12-31 7.712 2,356,467 -186,523 0.56% 18,172,200
2010-01-04 2009-12-29 7.625 2,542,990 -611,026 0.60% 19,389,187
2009-12-30 2009-12-28 6.692 3,154,016 +274,158 0.75% 21,105,742
2009-12-29 2009-12-24 6.443 2,879,858 -1,032,311 0.72% 18,554,758
2009-12-28 2009-12-22 5.125 3,912,169 +1,212,402 0.97% 20,047,918
2009-12-23 2009-12-21 5.212 2,699,767 +387,519 0.67% 14,070,022
2009-12-22 2009-12-18 5.423 2,312,248 0.58% 12,539,360

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