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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 -6,000
2012-02-14 2012-02-10 8.480 6,000 -4,000 0.00% 50,880
2012-02-09 2012-02-07 8.480 10,000 -15,000 0.00% 84,800
2012-02-07 2012-02-03 8.370 25,000 -2,500 0.00% 209,250
2012-02-03 2012-02-01 8.190 27,500 -20,000 0.00% 225,225
2012-02-01 2012-01-30 8.510 47,500 -130,000 0.00% 404,225
2012-01-30 2012-01-26 8.510 177,500 -8,000 0.01% 1,510,525
2012-01-27 2012-01-20 8.540 185,500 -16,500 0.01% 1,584,170
2012-01-26 2012-01-19 8.540 202,000 -9,500 0.02% 1,725,080
2012-01-20 2012-01-18 8.550 211,500 -9,000 0.02% 1,808,325
2012-01-19 2012-01-17 8.540 220,500 -50,000 0.02% 1,883,070
2012-01-18 2012-01-16 8.560 270,500 -21,000 0.02% 2,315,480
2012-01-17 2012-01-13 8.560 291,500 -21,500 0.02% 2,495,240
2012-01-16 2012-01-12 8.550 313,000 -12,000 0.02% 2,676,150
2012-01-13 2012-01-11 8.550 325,000 -5,500 0.02% 2,778,750
2012-01-12 2012-01-10 8.550 330,500 -28,000 0.03% 2,825,775
2012-01-11 2012-01-09 8.540 358,500 -19,000 0.03% 3,061,590
2012-01-10 2012-01-06 8.550 377,500 -11,500 0.03% 3,227,625
2012-01-04 2011-12-30 8.550 389,000 -100,500 0.03% 3,325,950
2012-01-03 2011-12-29 8.550 489,500 -205,000 0.04% 4,185,225
2011-12-30 2011-12-28 8.520 694,500 +483,500 0.05% 5,917,140
2011-12-29 2011-12-23 8.550 211,000 -446,000 0.02% 1,804,050
2011-12-28 2011-12-22 8.290 657,000 -2,500 0.05% 5,446,530
2011-12-23 2011-12-21 8.300 659,500 -8,000 0.05% 5,473,850
2011-12-22 2011-12-20 8.280 667,500 -13,000 0.05% 5,526,900
2011-12-21 2011-12-19 8.250 680,500 -11,000 0.05% 5,614,125
2011-12-20 2011-12-16 8.260 691,500 -20,000 0.05% 5,711,790
2011-12-19 2011-12-15 8.250 711,500 -38,000 0.05% 5,869,875
2011-12-15 2011-12-13 8.280 749,500 -23,500 0.06% 6,205,860
2011-12-14 2011-12-12 8.290 773,000 -17,500 0.06% 6,408,170
2011-12-13 2011-12-09 8.250 790,500 -40,000 0.06% 6,521,625
2011-12-12 2011-12-08 8.210 830,500 +1,000 0.06% 6,818,405
2011-12-09 2011-12-07 8.200 829,500 -2,500 0.06% 6,801,900
2011-12-07 2011-12-05 8.070 832,000 -3,000 0.06% 6,714,240
2011-12-06 2011-12-02 8.050 835,000 -3,000 0.06% 6,721,750
2011-11-30 2011-11-28 8.060 838,000 -23,500 0.06% 6,754,280
2011-11-29 2011-11-25 8.010 861,500 -7,000 0.07% 6,900,615
2011-11-28 2011-11-24 8.080 868,500 -3,000 0.07% 7,017,480
2011-11-23 2011-11-21 8.040 871,500 -7,500 0.07% 7,006,860
2011-11-22 2011-11-18 8.060 879,000 -7,000 0.07% 7,084,740
2011-11-21 2011-11-17 8.040 886,000 +3,000 0.07% 7,123,440
2011-11-18 2011-11-16 8.050 883,000 -19,000 0.07% 7,108,150
2011-11-16 2011-11-14 8.000 902,000 -1,500 0.07% 7,216,000
2011-11-15 2011-11-11 8.010 903,500 -6,000 0.07% 7,237,035
2011-11-14 2011-11-10 7.980 909,500 -74,500 0.07% 7,257,810
2011-11-11 2011-11-09 8.000 984,000 -40,000 0.08% 7,872,000
2011-11-10 2011-11-08 8.000 1,024,000 -49,000 0.08% 8,192,000
2011-11-09 2011-11-07 7.890 1,073,000 -10,000 0.08% 8,465,970
2011-11-08 2011-11-04 7.870 1,083,000 -20,500 0.08% 8,523,210
2011-11-02 2011-10-31 7.850 1,103,500 -20,000 0.08% 8,662,475
2011-11-01 2011-10-28 7.900 1,123,500 -15,000 0.09% 8,875,650
2011-10-31 2011-10-27 7.910 1,138,500 -27,000 0.09% 9,005,535
2011-10-28 2011-10-26 7.930 1,165,500 -102,000 0.09% 9,242,415
2011-10-27 2011-10-25 8.010 1,267,500 -40,000 0.10% 10,152,675
2011-10-26 2011-10-24 8.010 1,307,500 -10,000 0.10% 10,473,075
2011-10-25 2011-10-21 8.010 1,317,500 -18,500 0.10% 10,553,175
2011-10-24 2011-10-20 8.000 1,336,000 -19,000 0.10% 10,688,000
2011-10-21 2011-10-19 8.010 1,355,000 -25,000 0.10% 10,853,550
2011-10-20 2011-10-18 7.930 1,380,000 -19,500 0.11% 10,943,400
2011-10-19 2011-10-17 8.020 1,399,500 -61,000 0.11% 11,223,990
2011-10-18 2011-10-14 7.940 1,460,500 -30,000 0.11% 11,596,370
2011-10-17 2011-10-13 8.000 1,490,500 -164,500 0.11% 11,924,000
2011-10-14 2011-10-12 8.000 1,655,000 -34,000 0.13% 13,240,000
2011-10-13 2011-10-11 7.980 1,689,000 -32,500 0.13% 13,478,220
2011-10-12 2011-10-10 7.910 1,721,500 -18,000 0.13% 13,617,065
2011-10-11 2011-10-07 7.850 1,739,500 -171,000 0.13% 13,655,075
2011-10-10 2011-10-06 7.780 1,910,500 +6,000 0.15% 14,863,690
2011-10-07 2011-10-04 7.610 1,904,500 -39,000 0.15% 14,493,245
2011-10-06 2011-10-03 7.770 1,943,500 +4,000 0.15% 15,100,995
2011-10-04 2011-09-30 7.790 1,939,500 +16,000 0.15% 15,108,705
2011-10-03 2011-09-28 7.790 1,923,500 -3,000 0.15% 14,984,065
2011-09-30 2011-09-27 7.810 1,926,500 +9,000 0.15% 15,045,965
2011-09-28 2011-09-26 7.720 1,917,500 -6,000 0.15% 14,803,100
2011-09-27 2011-09-23 7.720 1,923,500 -60,500 0.15% 14,849,420
2011-09-26 2011-09-22 7.840 1,984,000 -23,500 0.15% 15,554,560
2011-09-23 2011-09-21 7.970 2,007,500 -30,500 0.15% 15,999,775
2011-09-22 2011-09-20 8.010 2,038,000 +13,500 0.16% 16,324,380
2011-09-21 2011-09-19 7.890 2,024,500 -5,000 0.16% 15,973,305
2011-09-20 2011-09-16 8.100 2,029,500 -37,500 0.16% 16,438,950
2011-09-19 2011-09-15 7.900 2,067,000 -12,000 0.16% 16,329,300
2011-09-16 2011-09-14 7.870 2,079,000 -30,000 0.16% 16,361,730
2011-09-15 2011-09-12 7.840 2,109,000 -101,500 0.16% 16,534,560
2011-09-14 2011-09-09 7.950 2,210,500 -12,000 0.17% 17,573,475
2011-09-12 2011-09-08 8.000 2,222,500 -4,500 0.17% 17,780,000
2011-09-09 2011-09-07 7.870 2,227,000 -500 0.17% 17,526,490
2011-09-08 2011-09-06 7.760 2,227,500 -1,000 0.17% 17,285,400
2011-09-06 2011-09-02 7.740 2,228,500 +2,000 0.17% 17,248,590
2011-09-05 2011-09-01 7.900 2,226,500 -47,500 0.17% 17,589,350
2011-09-02 2011-08-31 7.920 2,274,000 -27,000 0.17% 18,010,080
2011-09-01 2011-08-30 7.790 2,301,000 +9,000 0.18% 17,924,790
2011-08-31 2011-08-29 7.790 2,292,000 -6,000 0.18% 17,854,680
2011-08-30 2011-08-26 7.770 2,298,000 -26,500 0.18% 17,855,460
2011-08-29 2011-08-25 7.800 2,324,500 -7,500 0.18% 18,131,100
2011-08-26 2011-08-24 7.800 2,332,000 -5,000 0.18% 18,189,600
2011-08-25 2011-08-23 7.800 2,337,000 -31,500 0.18% 18,228,600
2011-08-24 2011-08-22 7.760 2,368,500 -159,500 0.18% 18,379,560
2011-08-23 2011-08-19 7.700 2,528,000 -21,500 0.19% 19,465,600
2011-08-22 2011-08-18 7.750 2,549,500 -7,000 0.20% 19,758,625
2011-08-19 2011-08-17 7.750 2,556,500 +6,500 0.20% 19,812,875
2011-08-18 2011-08-16 7.850 2,550,000 -67,500 0.20% 20,017,500
2011-08-17 2011-08-15 7.450 2,617,500 -17,000 0.20% 19,500,375
2011-08-16 2011-08-12 7.400 2,634,500 -18,000 0.20% 19,495,300
2011-08-15 2011-08-11 7.160 2,652,500 -7,000 0.20% 18,991,900
2011-08-12 2011-08-10 7.380 2,659,500 +25,000 0.20% 19,627,110
2011-08-11 2011-08-09 7.400 2,634,500 +91,000 0.20% 19,495,300
2011-08-10 2011-08-08 7.390 2,543,500 -170,000 0.20% 18,796,465
2011-08-09 2011-08-05 7.600 2,713,500 -95,500 0.21% 20,622,600
2011-08-08 2011-08-04 7.710 2,809,000 -15,500 0.22% 21,657,390
2011-08-05 2011-08-03 7.700 2,824,500 -85,500 0.22% 21,748,650
2011-08-04 2011-08-02 7.750 2,910,000 -28,000 0.22% 22,552,500
2011-08-03 2011-08-01 7.770 2,938,000 -45,000 0.23% 22,828,260
2011-08-02 2011-07-29 7.700 2,983,000 +49,000 0.23% 22,969,100
2011-08-01 2011-07-28 7.700 2,934,000 -34,500 0.23% 22,591,800
2011-07-29 2011-07-27 7.560 2,968,500 +16,000 0.23% 22,441,860
2011-07-28 2011-07-26 7.620 2,952,500 +102,000 0.23% 22,498,050
2011-07-27 2011-07-25 7.630 2,850,500 -10,000 0.22% 21,749,315
2011-07-26 2011-07-22 7.660 2,860,500 +79,500 0.22% 21,911,430
2011-07-25 2011-07-21 7.650 2,781,000 -39,000 0.21% 21,274,650
2011-07-22 2011-07-20 7.620 2,820,000 +48,000 0.22% 21,488,400
2011-07-21 2011-07-19 7.560 2,772,000 +55,500 0.21% 20,956,320
2011-07-20 2011-07-18 7.500 2,716,500 +114,500 0.21% 20,373,750
2011-07-19 2011-07-15 7.690 2,602,000 -111,000 0.20% 20,009,380
2011-07-13 2011-07-11 6.550 2,713,000 +127,000 0.21% 17,770,150
2011-07-12 2011-07-08 6.720 2,586,000 +54,500 0.20% 17,377,920
2011-07-11 2011-07-07 6.940 2,531,500 +75,500 0.19% 17,568,610
2011-07-08 2011-07-06 6.900 2,456,000 +21,000 0.19% 16,946,400
2011-07-07 2011-07-05 7.180 2,435,000 +209,000 0.19% 17,483,300
2011-07-06 2011-07-04 7.460 2,226,000 -14,500 0.17% 16,605,960
2011-07-05 2011-06-30 7.470 2,240,500 -31,500 0.17% 16,736,535
2011-07-04 2011-06-29 7.390 2,272,000 +41,000 0.17% 16,790,080
2011-06-30 2011-06-28 7.250 2,231,000 -58,000 0.17% 16,174,750
2011-06-29 2011-06-27 7.410 2,289,000 -9,500 0.18% 16,961,490
2011-06-28 2011-06-24 7.260 2,298,500 +37,000 0.18% 16,687,110
2011-06-27 2011-06-23 7.010 2,261,500 -48,500 0.17% 15,853,115
2011-06-24 2011-06-22 6.700 2,310,000 -1,000 0.18% 15,477,000
2011-06-23 2011-06-21 6.560 2,311,000 -25,500 0.18% 15,160,160
2011-06-22 2011-06-20 6.500 2,336,500 +44,500 0.18% 15,187,250
2011-06-21 2011-06-17 6.600 2,292,000 +2,000 0.18% 15,127,200
2011-06-20 2011-06-16 6.680 2,290,000 +133,500 0.18% 15,297,200
2011-06-17 2011-06-15 7.050 2,156,500 +48,000 0.17% 15,203,325
2011-06-16 2011-06-14 7.240 2,108,500 +87,000 0.16% 15,265,540
2011-06-15 2011-06-13 7.210 2,021,500 +44,000 0.16% 14,575,015
2011-06-14 2011-06-10 7.380 1,977,500 +7,500 0.15% 14,593,950
2011-06-13 2011-06-09 7.360 1,970,000 +161,500 0.15% 14,499,200
2011-06-10 2011-06-08 7.900 1,808,500 -72,000 0.14% 14,287,150
2011-06-09 2011-06-07 8.065 1,880,500 +45,000 0.14% 15,166,991
2011-06-08 2011-06-03 8.207 1,835,500 +40,178 0.14% 15,063,119
2011-06-07 2011-06-02 8.146 1,795,322 +67,944 0.14% 14,624,796
2011-06-03 2011-06-01 8.398 1,727,378 -46,619 0.13% 14,506,695
2011-06-02 2011-05-31 8.569 1,773,997 -28,765 0.14% 15,202,251
2011-06-01 2011-05-30 8.449 1,802,762 -88,774 0.14% 15,230,653
2011-05-31 2011-05-27 8.196 1,891,536 -19,838 0.15% 15,503,911
2011-05-30 2011-05-26 8.217 1,911,374 -20,333 0.15% 15,705,052
2011-05-27 2011-05-25 8.065 1,931,707 -5,952 0.15% 15,579,996
2011-05-26 2011-05-24 8.186 1,937,659 +3,968 0.15% 15,862,421
2011-05-25 2011-05-23 8.065 1,933,691 -57,530 0.15% 15,595,998
2011-05-24 2011-05-20 8.035 1,991,221 +66,953 0.15% 15,999,776
2011-05-23 2011-05-19 8.207 1,924,268 +165,150 0.15% 15,791,598
2011-05-20 2011-05-18 8.338 1,759,118 +21,821 0.14% 14,666,841
2011-05-19 2011-05-17 8.358 1,737,297 +21,822 0.13% 14,519,936
2011-05-18 2011-05-16 8.459 1,715,475 -28,765 0.13% 14,510,503
2011-05-17 2011-05-13 8.569 1,744,240 +84,311 0.14% 14,947,249
2011-05-16 2011-05-12 8.489 1,659,929 +17,854 0.13% 14,090,867
2011-05-13 2011-05-11 8.580 1,642,075 +75,383 0.13% 14,088,302
2011-05-12 2011-05-09 8.822 1,566,692 -551,987 0.12% 13,820,628
2011-05-11 2011-05-06 7.793 2,118,679 -78,359 0.16% 16,511,281
2011-05-09 2011-05-05 7.813 2,197,038 +57,033 0.17% 17,166,248
2011-05-06 2011-05-04 7.823 2,140,005 +51,579 0.17% 16,742,203
2011-05-05 2011-05-03 8.116 2,088,426 -158,207 0.16% 16,949,273
2011-05-04 2011-04-29 8.065 2,246,633 +5,952 0.17% 18,120,001
2011-05-03 2011-04-28 8.307 2,240,681 -105,141 0.17% 18,614,156
2011-04-29 2011-04-27 8.156 2,345,822 +23,310 0.18% 19,132,851
2011-04-28 2011-04-26 8.559 2,322,512 -93,238 0.18% 19,879,331
2011-04-27 2011-04-21 8.307 2,415,750 -363,032 0.19% 20,068,518
2011-04-26 2011-04-20 8.176 2,778,782 -331,788 0.22% 22,720,163
2011-04-21 2011-04-19 8.015 3,110,570 +68,937 0.24% 24,931,202
2011-04-20 2011-04-18 8.055 3,041,633 +185,483 0.24% 24,501,332
2011-04-19 2011-04-15 8.146 2,856,150 -540,084 0.22% 23,266,362
2011-04-18 2011-04-14 7.551 3,396,234 +129,937 0.26% 25,645,757
2011-04-15 2011-04-13 7.471 3,266,297 -69,928 0.25% 24,401,133
2011-04-14 2011-04-12 7.400 3,336,225 -39,676 0.26% 24,688,090
2011-04-13 2011-04-11 7.239 3,375,901 +8,431 0.26% 24,437,133
2011-04-12 2011-04-08 7.350 3,367,470 +118,531 0.26% 24,749,554
2011-04-11 2011-04-07 7.521 3,248,939 -69,432 0.25% 24,435,233
2011-04-08 2011-04-06 7.531 3,318,371 +48,603 0.26% 24,990,886
2011-04-07 2011-04-04 7.410 3,269,768 -232,103 0.25% 24,229,273
2011-04-06 2011-04-01 6.997 3,501,871 -56,538 0.27% 24,501,672
2011-04-04 2011-03-31 6.876 3,558,409 +2,976 0.28% 24,466,753
2011-04-01 2011-03-30 6.916 3,555,433 +62,985 0.28% 24,589,671
2011-03-31 2011-03-29 6.987 3,492,448 -249,956 0.27% 24,400,532
2011-03-30 2011-03-28 7.037 3,742,404 -71,416 0.29% 26,335,538
2011-03-29 2011-03-25 7.047 3,813,820 -276,242 0.30% 26,876,547
2011-03-28 2011-03-24 6.704 4,090,062 +35,212 0.32% 27,421,275
2011-03-25 2011-03-23 6.846 4,054,850 -425,521 0.31% 27,757,521
2011-03-24 2011-03-22 6.553 4,480,371 +46,123 0.35% 29,360,499
2011-03-23 2011-03-21 6.553 4,434,248 -74,392 0.34% 29,058,249
2011-03-22 2011-03-18 6.422 4,508,640 -78,359 0.35% 28,954,835
2011-03-21 2011-03-17 6.160 4,586,999 -80,839 0.36% 28,255,693
2011-03-18 2011-03-16 6.341 4,667,838 +12,398 0.36% 29,600,737
2011-03-17 2011-03-15 6.513 4,655,440 +27,277 0.36% 30,320,011
2011-03-16 2011-03-14 6.634 4,628,163 -100,181 0.36% 30,702,281
2011-03-15 2011-03-11 6.674 4,728,344 -70,920 0.37% 31,557,541
2011-03-14 2011-03-10 6.654 4,799,264 -117,043 0.37% 31,934,100
2011-03-11 2011-03-09 6.573 4,916,307 -136,881 0.38% 32,316,379
2011-03-10 2011-03-08 6.271 5,053,188 -48,603 0.39% 31,687,790
2011-03-09 2011-03-07 6.261 5,101,791 +88,775 0.40% 31,941,137
2011-03-08 2011-03-04 6.079 5,013,016 -15,871 0.39% 30,475,617
2011-03-07 2011-03-03 5.847 5,028,887 +80,343 0.39% 29,406,002
2011-03-04 2011-03-02 5.807 4,948,544 +118,035 0.38% 28,736,642
2011-03-03 2011-03-01 5.928 4,830,509 +28,765 0.37% 28,635,603
2011-03-02 2011-02-28 5.747 4,801,744 +49,595 0.37% 27,593,702
2011-03-01 2011-02-25 5.646 4,752,149 +18,846 0.37% 26,829,599
2011-02-28 2011-02-24 5.646 4,733,303 +27,773 0.37% 26,723,199
2011-02-25 2011-02-23 5.847 4,705,530 +15,870 0.36% 27,515,198
2011-02-24 2011-02-22 5.898 4,689,660 -79,847 0.36% 27,658,800
2011-02-23 2011-02-21 6.099 4,769,507 +83,319 0.37% 29,091,423
2011-02-22 2011-02-18 6.231 4,686,188 -67,945 0.36% 29,197,407
2011-02-21 2011-02-17 6.079 4,754,133 +51,578 0.37% 28,901,790
2011-02-18 2011-02-16 6.110 4,702,555 +33,725 0.36% 28,730,462
2011-02-17 2011-02-15 6.059 4,668,830 +23,805 0.36% 28,289,068
2011-02-15 2011-02-11 6.079 4,645,025 -76,376 0.36% 28,238,490
2011-02-14 2011-02-10 6.029 4,721,401 -224,663 0.37% 28,464,803
2011-02-11 2011-02-09 6.150 4,946,064 +496 0.38% 30,417,651
2011-02-10 2011-02-08 6.352 4,945,568 +157,711 0.38% 31,411,801
2011-02-09 2011-02-07 6.301 4,787,857 -37,196 0.37% 30,168,748
2011-02-08 2011-02-02 6.392 4,825,053 -80,343 0.37% 30,840,929
2011-02-07 2011-01-31 6.069 4,905,396 -81,335 0.38% 29,771,908
2011-02-01 2011-01-28 6.210 4,986,731 -79,352 0.39% 30,969,398
2011-01-31 2011-01-27 6.190 5,066,083 -120,514 0.39% 31,360,052
2011-01-28 2011-01-26 5.958 5,186,597 -54,554 0.40% 30,903,388
2011-01-27 2011-01-25 5.938 5,241,151 -76,872 0.41% 31,122,758
2011-01-26 2011-01-24 5.767 5,318,023 +54,554 0.41% 30,667,780
2011-01-25 2011-01-21 5.938 5,263,469 +142,336 0.41% 31,255,285
2011-01-24 2011-01-20 6.069 5,121,133 +155,727 0.40% 31,081,263
2011-01-21 2011-01-19 6.190 4,965,406 +236,566 0.39% 30,736,842
2011-01-20 2011-01-18 6.241 4,728,840 +117,043 0.37% 29,510,827
2011-01-19 2011-01-17 6.251 4,611,797 +18,350 0.36% 28,826,902
2011-01-18 2011-01-14 6.352 4,593,447 -3,471 0.36% 29,175,302
2011-01-17 2011-01-13 6.372 4,596,918 +76,871 0.36% 29,290,038
2011-01-14 2011-01-12 6.523 4,520,047 +45,627 0.35% 29,483,792
2011-01-13 2011-01-11 6.523 4,474,420 +1,984 0.35% 29,186,172
2011-01-12 2011-01-10 6.362 4,472,436 +18,846 0.35% 28,451,790
2011-01-11 2011-01-07 6.573 4,453,590 -19,342 0.35% 29,274,800
2011-01-10 2011-01-06 6.704 4,472,932 +7,935 0.35% 29,988,176
2011-01-07 2011-01-05 6.755 4,464,997 +11,903 0.35% 30,160,052
2011-01-06 2011-01-04 6.755 4,453,094 -88,278 0.35% 30,079,649
2011-01-05 2011-01-03 6.583 4,541,372 -229,623 0.35% 29,897,603
2011-01-04 2010-12-31 6.341 4,770,995 +89,766 0.37% 30,254,899
2011-01-03 2010-12-29 6.382 4,681,229 +29,757 0.36% 29,874,435
2010-12-30 2010-12-28 6.231 4,651,472 +68,936 0.36% 28,981,108
2010-12-29 2010-12-24 6.352 4,582,536 -11,903 0.36% 29,106,001
2010-12-28 2010-12-22 6.432 4,594,439 +210,281 0.36% 29,552,163
2010-12-23 2010-12-21 6.755 4,384,158 +53,066 0.34% 29,614,002
2010-12-22 2010-12-20 6.916 4,331,092 -110,595 0.34% 29,954,193
2010-12-21 2010-12-17 6.795 4,441,687 -2,480 0.34% 30,181,718
2010-12-20 2010-12-16 6.553 4,444,167 +3,967 0.34% 29,123,250
2010-12-17 2010-12-15 6.785 4,440,200 +35,709 0.34% 30,126,848
2010-12-16 2010-12-14 6.956 4,404,491 +11,902 0.34% 30,639,447
2010-12-15 2010-12-13 6.946 4,392,589 -291,616 0.34% 30,512,367
2010-12-14 2010-12-10 7.007 4,684,205 -10,910 0.36% 32,821,377
2010-12-13 2010-12-09 6.997 4,695,115 +388,821 0.36% 32,850,487
2010-12-10 2010-12-08 6.946 4,306,294 -677,958 0.33% 29,912,933
2010-12-09 2010-12-07 7.057 4,984,252 -124,482 0.39% 35,175,002
2010-12-08 2010-12-06 6.866 5,108,734 -74,888 0.40% 35,074,905
2010-12-07 2010-12-03 6.725 5,183,622 +144,816 0.40% 34,857,422
2010-12-06 2010-12-02 6.341 5,038,806 -118,531 0.39% 31,953,202
2010-12-03 2010-12-01 6.160 5,157,337 +68,441 0.40% 31,768,947
2010-12-02 2010-11-30 6.150 5,088,896 -24,301 0.39% 31,296,049
2010-12-01 2010-11-29 6.029 5,113,197 +269,298 0.40% 30,826,897
2010-11-30 2010-11-26 6.231 4,843,899 -7,935 0.38% 30,180,029
2010-11-29 2010-11-25 6.311 4,851,834 +167,133 0.38% 30,620,789
2010-11-26 2010-11-24 5.999 4,684,701 +88,775 0.36% 28,101,852
2010-11-25 2010-11-23 6.311 4,595,926 +50,090 0.36% 29,005,708
2010-11-24 2010-11-22 6.442 4,545,836 +47,611 0.35% 29,285,371
2010-11-23 2010-11-19 6.493 4,498,225 +3,471 0.35% 29,205,399
2010-11-22 2010-11-18 6.402 4,494,754 +10,911 0.35% 28,775,028
2010-11-19 2010-11-17 6.110 4,483,843 +74,392 0.35% 27,394,232
2010-11-18 2010-11-16 6.472 4,409,451 +496 0.34% 28,540,111
2010-11-17 2010-11-15 6.745 4,408,955 -82,327 0.34% 29,737,050
2010-11-16 2010-11-12 6.896 4,491,282 +153,247 0.35% 30,971,521
2010-11-15 2010-11-11 7.118 4,338,035 +186,972 0.34% 30,876,912
2010-11-12 2010-11-10 7.057 4,151,063 +246,485 0.32% 29,294,998
2010-11-11 2010-11-09 7.017 3,904,578 -31,741 0.30% 27,398,037
2010-11-10 2010-11-08 7.087 3,936,319 -59,017 0.31% 27,898,555
2010-11-09 2010-11-05 6.936 3,995,336 +41,659 0.31% 27,712,637
2010-11-08 2010-11-04 7.077 3,953,677 +87,286 0.31% 27,981,720
2010-11-05 2010-11-03 7.158 3,866,391 -33,724 0.30% 27,675,803
2010-11-04 2010-11-02 7.269 3,900,115 -147,792 0.30% 28,349,721
2010-11-03 2010-11-01 7.047 4,047,907 -641,753 0.31% 28,526,192
2010-11-02 2010-10-29 6.805 4,689,660 -101,669 0.36% 31,914,000
2010-11-01 2010-10-28 6.654 4,791,329 +14,878 0.37% 31,881,301
2010-10-29 2010-10-27 6.775 4,776,451 +131,426 0.37% 32,360,163
2010-10-28 2010-10-26 6.856 4,645,025 +148,784 0.36% 31,844,400
2010-10-27 2010-10-25 6.422 4,496,241 +358,072 0.35% 28,875,208
2010-10-26 2010-10-22 6.493 4,138,169 -8,431 0.32% 26,867,682
2010-10-25 2010-10-21 6.604 4,146,600 +268,307 0.32% 27,382,276
2010-10-22 2010-10-20 6.654 3,878,293 +12,398 0.30% 25,805,998
2010-10-21 2010-10-19 6.352 3,865,895 +179,037 0.30% 24,554,252
2010-10-20 2010-10-18 6.604 3,686,858 +315,421 0.29% 24,346,347
2010-10-19 2010-10-15 6.825 3,371,437 +101,669 0.26% 23,011,229
2010-10-18 2010-10-14 6.926 3,269,768 +1,003,297 0.25% 22,646,953
2010-10-15 2010-10-13 7.208 2,266,471 -28,269 0.18% 16,337,753
2010-10-14 2010-10-12 7.158 2,294,740 +110,100 0.18% 16,425,853
2010-10-13 2010-10-11 7.239 2,184,640 +14,879 0.17% 15,813,953
2010-10-12 2010-10-08 7.521 2,169,761 +26,781 0.17% 16,318,748
2010-10-11 2010-10-07 7.652 2,142,980 +108,116 0.17% 16,398,193
2010-10-08 2010-10-06 7.269 2,034,864 +93,238 0.16% 14,791,314
2010-10-07 2010-10-05 7.471 1,941,626 +201,353 0.15% 14,505,072
2010-10-06 2010-10-04 7.491 1,740,273 -14,382 0.13% 13,035,938
2010-10-05 2010-09-30 7.390 1,754,655 +323,356 0.14% 12,966,770
2010-10-04 2010-09-29 7.440 1,431,299 -210,776 0.11% 10,649,343
2010-09-30 2010-09-28 6.805 1,642,075 +96,709 0.13% 11,174,623
2010-09-29 2010-09-27 6.846 1,545,366 -66,953 0.12% 10,578,820
2010-09-28 2010-09-24 5.898 1,612,319 +57,530 0.13% 9,509,177
2010-09-27 2010-09-22 6.049 1,554,789 -31,740 0.12% 9,405,000
2010-09-24 2010-09-21 5.989 1,586,529 +45,131 0.12% 9,501,027
2010-09-22 2010-09-20 6.029 1,541,398 -167,630 0.12% 9,292,917
2010-09-21 2010-09-17 5.505 1,709,028 -2,480 0.13% 9,407,580
2010-09-20 2010-09-16 5.444 1,711,508 +44,139 0.13% 9,317,702
2010-09-17 2010-09-15 5.444 1,667,369 +10,911 0.13% 9,077,402
2010-09-16 2010-09-14 5.444 1,656,458 -44,635 0.13% 9,018,001
2010-09-15 2010-09-13 5.363 1,701,093 -90,758 0.13% 9,123,801
2010-09-14 2010-09-10 5.273 1,791,851 +19,342 0.14% 9,447,996
2010-09-13 2010-09-09 5.384 1,772,509 -5,455 0.14% 9,542,580
2010-09-10 2010-09-08 5.384 1,777,964 +74,391 0.14% 9,571,948
2010-09-09 2010-09-07 5.172 1,703,573 -5,455 0.13% 8,810,777
2010-09-08 2010-09-06 5.152 1,709,028 +44,635 0.13% 8,804,530
2010-09-07 2010-09-03 5.323 1,664,393 -503,385 0.13% 8,859,841
2010-09-06 2010-09-02 4.950 2,167,778 -319,388 0.17% 10,730,807
2010-09-03 2010-09-01 4.597 2,487,166 -55,546 0.19% 11,434,198
2010-09-02 2010-08-31 4.537 2,542,712 -246,485 0.20% 11,535,749
2010-09-01 2010-08-30 4.144 2,789,197 -7,935 0.22% 11,557,319
2010-08-31 2010-08-27 4.154 2,797,132 -992 0.22% 11,618,399
2010-08-30 2010-08-26 4.083 2,798,124 +7,935 0.22% 11,425,049
2010-08-27 2010-08-25 4.103 2,790,189 +15,374 0.22% 11,448,910
2010-08-26 2010-08-24 4.244 2,774,815 +26,781 0.22% 11,777,476
2010-08-25 2010-08-23 4.355 2,748,034 -47,610 0.21% 11,968,561
2010-08-24 2010-08-20 4.436 2,795,644 -16,367 0.22% 12,401,398
2010-08-23 2010-08-19 4.446 2,812,011 -52,074 0.22% 12,502,352
2010-08-20 2010-08-18 4.507 2,864,085 -82,823 0.22% 12,907,125
2010-08-19 2010-08-17 4.345 2,946,908 +8,431 0.23% 12,805,011
2010-08-18 2010-08-16 4.234 2,938,477 -34,220 0.23% 12,442,501
2010-08-16 2010-08-12 4.033 2,972,697 +9,919 0.23% 11,988,000
2010-08-13 2010-08-11 4.023 2,962,778 +27,277 0.23% 11,918,130
2010-08-12 2010-08-10 4.053 2,935,501 +30,253 0.23% 11,897,190
2010-08-11 2010-08-09 4.194 2,905,248 +496 0.23% 12,184,638
2010-08-10 2010-08-06 4.234 2,904,752 -88,279 0.23% 12,299,698
2010-08-09 2010-08-05 4.184 2,993,031 -12,398 0.23% 12,522,626
2010-08-06 2010-08-04 4.234 3,005,429 -17,358 0.23% 12,725,999
2010-08-05 2010-08-03 4.285 3,022,787 -19,838 0.23% 12,951,873
2010-08-04 2010-08-02 4.255 3,042,625 +1,488 0.24% 12,944,849
2010-08-03 2010-07-30 4.255 3,041,137 -37,196 0.24% 12,938,518
2010-08-02 2010-07-29 4.265 3,078,333 -189,947 0.24% 13,127,804
2010-07-29 2010-07-27 4.043 3,268,280 -6,944 0.25% 13,212,948
2010-07-28 2010-07-26 3.942 3,275,224 -1,983 0.25% 12,910,821
2010-07-27 2010-07-23 4.093 3,277,207 -44,636 0.25% 13,414,238
2010-07-26 2010-07-22 4.053 3,321,843 -169,117 0.26% 13,462,982
2010-07-23 2010-07-21 4.073 3,490,960 -142,832 0.27% 14,218,780
2010-07-22 2010-07-20 3.892 3,633,792 -122,003 0.28% 14,141,109
2010-07-21 2010-07-19 3.670 3,755,795 +6,447 0.29% 13,782,861
2010-07-20 2010-07-16 3.529 3,749,348 -9,918 0.29% 13,230,002
2010-07-19 2010-07-15 3.508 3,759,266 -25,790 0.29% 13,189,199
2010-07-16 2010-07-14 3.539 3,785,056 -24,301 0.29% 13,394,161
2010-07-15 2010-07-13 3.529 3,809,357 +57,530 0.30% 13,441,750
2010-07-14 2010-07-12 3.529 3,751,827 +81,335 0.29% 13,238,749
2010-07-13 2010-07-09 3.498 3,670,492 +6,447 0.28% 12,840,734
2010-07-12 2010-07-08 3.519 3,664,045 -5,951 0.28% 12,892,060
2010-07-09 2010-07-07 3.408 3,669,996 +29,756 0.28% 12,505,999
2010-07-07 2010-07-05 3.347 3,640,240 +19,838 0.28% 12,184,402
2010-07-06 2010-07-02 3.438 3,620,402 -10,415 0.28% 12,446,501
2010-07-05 2010-06-30 3.367 3,630,817 +7,936 0.28% 12,226,072
2010-07-02 2010-06-29 3.478 3,622,881 -4,464 0.28% 12,601,124
2010-06-29 2010-06-25 3.549 3,627,345 -7,935 0.28% 12,872,640
2010-06-28 2010-06-24 3.640 3,635,280 -123,986 0.28% 13,230,650
2010-06-25 2010-06-23 3.730 3,759,266 -3,472 0.29% 14,022,998
2010-06-24 2010-06-22 3.831 3,762,738 -17,854 0.29% 14,415,300
2010-06-23 2010-06-21 3.831 3,780,592 -39,676 0.29% 14,483,700
2010-06-22 2010-06-18 3.841 3,820,268 +4,960 0.30% 14,674,216
2010-06-21 2010-06-17 3.932 3,815,308 -14,383 0.30% 15,001,349
2010-06-18 2010-06-15 3.841 3,829,691 -1,983 0.30% 14,710,411
2010-06-17 2010-06-14 3.851 3,831,674 +14,382 0.30% 14,756,658
2010-06-15 2010-06-11 3.902 3,817,292 +128,450 0.30% 14,893,695
2010-06-11 2010-06-09 3.579 3,688,842 -59,018 0.29% 13,202,449
2010-06-10 2010-06-08 3.529 3,747,860 -30,252 0.29% 13,224,751
2010-06-09 2010-06-07 3.478 3,778,112 -37,196 0.29% 13,141,049
2010-06-08 2010-06-04 3.549 3,815,308 -4,960 0.30% 13,539,679
2010-06-07 2010-06-03 3.549 3,820,268 +36,204 0.30% 13,557,281
2010-06-04 2010-06-02 3.458 3,784,064 +16,862 0.29% 13,085,451
2010-06-03 2010-06-01 3.498 3,767,202 -9,423 0.29% 13,179,062
2010-06-01 2010-05-28 3.559 3,776,625 -64,472 0.29% 13,440,477
2010-05-31 2010-05-27 3.478 3,841,097 -5,952 0.30% 13,360,124
2010-05-28 2010-05-26 3.418 3,847,049 +6,448 0.30% 13,148,116
2010-05-27 2010-05-25 3.418 3,840,601 -9,919 0.30% 13,126,078
2010-05-26 2010-05-24 3.498 3,850,520 -2,976 0.30% 13,470,539
2010-05-25 2010-05-20 3.508 3,853,496 -992 0.30% 13,519,800
2010-05-24 2010-05-19 3.619 3,854,488 -22,317 0.30% 13,950,740
2010-05-19 2010-05-17 3.771 3,876,805 +991 0.30% 14,617,788
2010-05-18 2010-05-14 3.881 3,875,814 -38,187 0.30% 15,043,877
2010-05-17 2010-05-13 3.952 3,914,001 +991 0.30% 15,468,318
2010-05-14 2010-05-12 3.841 3,913,010 +31,741 0.30% 15,030,452
2010-05-13 2010-05-11 3.972 3,881,269 -39,180 0.30% 15,417,220
2010-05-12 2010-05-10 4.023 3,920,449 -35,212 0.30% 15,770,476
2010-05-10 2010-05-06 3.831 3,955,661 -61,993 0.31% 15,154,401
2010-05-07 2010-05-05 3.831 4,017,654 +32,236 0.31% 15,391,900
2010-05-06 2010-05-04 3.902 3,985,418 -19,341 0.31% 15,549,662
2010-05-05 2010-05-03 3.942 4,004,759 -18,846 0.31% 15,786,623
2010-05-04 2010-04-30 3.952 4,023,605 +27,277 0.31% 15,901,479
2010-05-03 2010-04-29 3.952 3,996,328 +19,837 0.31% 15,793,679
2010-04-30 2010-04-28 4.002 3,976,491 +4,960 0.31% 15,915,732
2010-04-29 2010-04-27 4.073 3,971,531 +11,407 0.31% 16,176,160
2010-04-28 2010-04-26 4.053 3,960,124 +496 0.31% 16,049,849
2010-04-27 2010-04-23 4.083 3,959,628 +15,870 0.31% 16,167,598
2010-04-26 2010-04-22 4.083 3,943,758 -59,018 0.31% 16,102,800
2010-04-23 2010-04-21 4.204 4,002,776 -101,172 0.31% 16,828,037
2010-04-22 2010-04-20 3.932 4,103,948 -61,498 0.32% 16,136,248
2010-04-21 2010-04-19 3.952 4,165,446 -74,392 0.32% 16,462,041
2010-04-20 2010-04-16 4.013 4,239,838 +43,148 0.33% 17,012,512
2010-04-19 2010-04-15 4.083 4,196,690 -40,668 0.33% 17,135,549
2010-04-16 2010-04-14 4.093 4,237,358 -131,921 0.33% 17,344,321
2010-04-15 2010-04-13 4.053 4,369,279 -37,196 0.34% 17,708,099
2010-04-14 2010-04-12 4.073 4,406,475 +8,927 0.34% 17,947,699
2010-04-13 2010-04-09 4.144 4,397,548 -50,091 0.34% 18,221,684
2010-04-12 2010-04-08 4.073 4,447,639 +79,848 0.34% 18,115,361
2010-04-09 2010-04-07 4.083 4,367,791 +164,653 0.34% 17,834,173
2010-04-08 2010-04-01 4.184 4,203,138 -11,406 0.33% 17,585,627
2010-04-01 2010-03-30 4.285 4,214,544 -253,924 0.33% 18,058,249
2010-03-31 2010-03-29 4.103 4,468,468 -5,456 0.35% 18,335,348
2010-03-30 2010-03-26 4.184 4,473,924 -56,538 0.35% 18,718,576
2010-03-29 2010-03-25 4.043 4,530,462 +74,392 0.35% 18,315,677
2010-03-26 2010-03-24 4.244 4,456,070 -33,724 0.35% 18,913,426
2010-03-25 2010-03-23 4.275 4,489,794 -128,450 0.35% 19,192,360
2010-03-24 2010-03-22 4.164 4,618,244 -12,399 0.36% 19,229,280
2010-03-23 2010-03-19 4.265 4,630,643 -495 0.36% 19,747,757
2010-03-22 2010-03-18 4.365 4,631,138 -101,669 0.36% 20,216,768
2010-03-19 2010-03-17 4.426 4,732,807 -32,733 0.37% 20,946,884
2010-03-18 2010-03-16 4.315 4,765,540 -107,620 0.37% 20,563,261
2010-03-17 2010-03-15 4.325 4,873,160 +47,611 0.38% 21,076,771
2010-03-16 2010-03-12 4.466 4,825,549 -103,157 0.37% 21,551,950
2010-03-15 2010-03-11 4.537 4,928,706 -140,848 0.38% 22,360,501
2010-03-12 2010-03-10 4.507 5,069,554 +28,765 0.39% 22,846,169
2010-03-11 2010-03-09 4.527 5,040,789 -82,823 0.39% 22,818,178
2010-03-10 2010-03-08 4.547 5,123,612 -677,958 0.40% 23,296,404
2010-03-09 2010-03-05 4.285 5,801,570 -61,993 0.45% 24,858,251
2010-03-08 2010-03-04 4.295 5,863,563 -141,344 0.45% 25,182,990
2010-03-05 2010-03-03 4.396 6,004,907 -178,541 0.47% 26,395,438
2010-03-04 2010-03-02 4.194 6,183,448 -142,336 0.48% 25,933,441
2010-03-03 2010-03-01 4.063 6,325,784 -272,274 0.49% 25,701,325
2010-03-02 2010-02-26 3.881 6,598,058 -46,123 0.51% 25,610,200
2010-03-01 2010-02-25 3.972 6,644,181 +63,481 0.52% 26,392,090
2010-02-26 2010-02-24 3.892 6,580,700 +102,165 0.51% 25,609,170
2010-02-25 2010-02-23 3.982 6,478,535 +6,447 0.50% 25,799,424
2010-02-24 2010-02-22 3.760 6,472,088 +315,421 0.50% 24,338,250
2010-02-23 2010-02-19 3.942 6,156,667 -396,756 0.48% 24,269,371
2010-02-22 2010-02-18 4.073 6,553,423 +166,142 0.51% 26,692,280
2010-02-19 2010-02-17 4.244 6,387,281 +479,579 0.50% 27,110,294
2010-02-18 2010-02-12 4.375 5,907,702 -272,274 0.46% 25,849,040
2010-02-17 2010-02-11 4.345 6,179,976 +286,160 0.48% 26,853,455
2010-02-12 2010-02-10 4.255 5,893,816 0.46% 25,075,242

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