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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 -5,000
2013-03-18 2013-03-14 7.460 5,000 -23,000 0.00% 37,300
2013-03-15 2013-03-13 7.460 28,000 -10,000 0.00% 208,880
2013-03-13 2013-03-11 7.460 38,000 -17,000 0.00% 283,480
2013-03-04 2013-02-28 7.440 55,000 -10,000 0.01% 409,200
2013-02-27 2013-02-25 7.410 65,000 -522,152 0.01% 481,650
2013-02-26 2013-02-22 7.400 587,152 -16,000 0.08% 4,344,925
2013-02-21 2013-02-19 7.400 603,152 -3,000 0.08% 4,463,325
2013-02-20 2013-02-18 7.400 606,152 -7,000 0.08% 4,485,525
2013-02-15 2013-02-08 7.390 613,152 -8,000 0.08% 4,531,193
2013-02-14 2013-02-07 7.380 621,152 +3,000 0.08% 4,584,102
2013-02-06 2013-02-04 7.350 618,152 -16,000 0.08% 4,543,417
2013-02-05 2013-02-01 7.330 634,152 -20,000 0.08% 4,648,334
2013-02-04 2013-01-31 7.330 654,152 -10,000 0.08% 4,794,934
2013-02-01 2013-01-30 7.320 664,152 -1,000 0.09% 4,861,593
2013-01-31 2013-01-29 7.310 665,152 -20,000 0.09% 4,862,261
2013-01-30 2013-01-28 7.320 685,152 -4,000 0.09% 5,015,313
2013-01-29 2013-01-25 7.320 689,152 -5,000 0.09% 5,044,593
2013-01-28 2013-01-24 7.320 694,152 -20,000 0.09% 5,081,193
2013-01-25 2013-01-23 7.330 714,152 -45,000 0.09% 5,234,734
2013-01-24 2013-01-22 7.320 759,152 -74,250 0.10% 5,556,993
2013-01-23 2013-01-21 7.320 833,402 -12,000 0.11% 6,100,503
2013-01-22 2013-01-18 7.250 845,402 -391,000 0.11% 6,129,164
2013-01-10 2013-01-08 5.160 1,236,402 +78,000 0.16% 6,379,834
2013-01-09 2013-01-07 4.500 1,158,402 +56,000 0.15% 5,212,809
2013-01-08 2013-01-04 4.330 1,102,402 -151,598 0.14% 4,773,401
2013-01-07 2013-01-03 4.260 1,254,000 +5,000 0.16% 5,342,040
2013-01-04 2013-01-02 4.050 1,249,000 -40,000 0.16% 5,058,450
2013-01-03 2012-12-31 3.980 1,289,000 +1,000 0.17% 5,130,220
2013-01-02 2012-12-27 3.960 1,288,000 +50,000 0.17% 5,100,480
2012-12-28 2012-12-24 4.030 1,238,000 -12,000 0.16% 4,989,140
2012-12-27 2012-12-20 4.010 1,250,000 +20,000 0.16% 5,012,500
2012-12-21 2012-12-19 4.100 1,230,000 -3,000 0.16% 5,043,000
2012-12-20 2012-12-18 4.010 1,233,000 +1,000 0.16% 4,944,330
2012-12-19 2012-12-17 4.040 1,232,000 +11,000 0.16% 4,977,280
2012-12-18 2012-12-14 4.050 1,221,000 +40,000 0.16% 4,945,050
2012-12-17 2012-12-13 4.100 1,181,000 +20,000 0.15% 4,842,100
2012-12-14 2012-12-12 4.100 1,161,000 -14,000 0.15% 4,760,100
2012-12-13 2012-12-11 4.090 1,175,000 +196,000 0.15% 4,805,750
2012-12-12 2012-12-10 4.150 979,000 -14,000 0.13% 4,062,850
2012-12-11 2012-12-07 4.090 993,000 +48,000 0.13% 4,061,370
2012-12-10 2012-12-06 4.180 945,000 +39,000 0.12% 3,950,100
2012-12-07 2012-12-05 4.230 906,000 +31,000 0.12% 3,832,380
2012-12-06 2012-12-04 4.230 875,000 +39,000 0.11% 3,701,250
2012-12-05 2012-12-03 4.220 836,000 -2,000 0.11% 3,527,920
2012-12-03 2012-11-29 4.130 838,000 -90,000 0.11% 3,460,940
2012-11-30 2012-11-28 4.190 928,000 +10,000 0.12% 3,888,320
2012-11-29 2012-11-27 4.200 918,000 +8,000 0.12% 3,855,600
2012-11-28 2012-11-26 4.170 910,000 -20,000 0.12% 3,794,700
2012-11-27 2012-11-23 4.040 930,000 +12,000 0.12% 3,757,200
2012-11-26 2012-11-22 4.100 918,000 +20,000 0.12% 3,763,800
2012-11-23 2012-11-21 4.080 898,000 +1,000 0.12% 3,663,840
2012-11-22 2012-11-20 4.160 897,000 -75,000 0.12% 3,731,520
2012-11-21 2012-11-19 4.340 972,000 -21,000 0.13% 4,218,480
2012-11-20 2012-11-16 4.400 993,000 -36,000 0.13% 4,369,200
2012-11-19 2012-11-15 4.430 1,029,000 -9,000 0.13% 4,558,470
2012-11-15 2012-11-13 4.100 1,038,000 -10,000 0.13% 4,255,800
2012-11-14 2012-11-12 4.020 1,048,000 -19,000 0.14% 4,212,960
2012-11-13 2012-11-09 4.470 1,067,000 +5,000 0.14% 4,769,490
2012-11-12 2012-11-08 4.390 1,062,000 +14,000 0.14% 4,662,180
2012-11-09 2012-11-07 4.380 1,048,000 +33,000 0.14% 4,590,240
2012-11-08 2012-11-06 4.250 1,015,000 -4,000 0.13% 4,313,750
2012-11-07 2012-11-05 4.280 1,019,000 +15,000 0.13% 4,361,320
2012-11-06 2012-11-02 4.240 1,004,000 -127,000 0.13% 4,256,960
2012-11-05 2012-11-01 4.100 1,131,000 -78,000 0.15% 4,637,100
2012-11-02 2012-10-31 4.050 1,209,000 -1,000 0.16% 4,896,450
2012-11-01 2012-10-30 3.890 1,210,000 -10,000 0.16% 4,706,900
2012-10-31 2012-10-29 3.950 1,220,000 +13,000 0.16% 4,819,000
2012-10-30 2012-10-26 3.950 1,207,000 -10,000 0.16% 4,767,650
2012-10-29 2012-10-25 3.820 1,217,000 +15,000 0.16% 4,648,940
2012-10-26 2012-10-24 3.990 1,202,000 +2,000 0.16% 4,795,980
2012-10-25 2012-10-22 3.860 1,200,000 +10,000 0.15% 4,632,000
2012-10-22 2012-10-18 3.790 1,190,000 -28,000 0.15% 4,510,100
2012-10-17 2012-10-15 3.690 1,218,000 -5,000 0.16% 4,494,420
2012-10-11 2012-10-09 3.730 1,223,000 -2,000 0.16% 4,561,790
2012-10-09 2012-10-05 3.780 1,225,000 -30,000 0.16% 4,630,500
2012-10-08 2012-10-04 3.770 1,255,000 +40,000 0.16% 4,731,350
2012-10-05 2012-10-03 3.850 1,215,000 -25,000 0.16% 4,677,750
2012-10-04 2012-09-28 3.730 1,240,000 -137,000 0.16% 4,625,200
2012-09-28 2012-09-26 3.450 1,377,000 +10,000 0.18% 4,750,650
2012-09-27 2012-09-25 3.460 1,367,000 -3,000 0.18% 4,729,820
2012-09-26 2012-09-24 3.360 1,370,000 -60,000 0.18% 4,603,200
2012-09-24 2012-09-20 3.330 1,430,000 -5,000 0.18% 4,761,900
2012-09-20 2012-09-18 3.400 1,435,000 -40,000 0.19% 4,879,000
2012-09-19 2012-09-17 3.240 1,475,000 +5,000 0.19% 4,779,000
2012-09-18 2012-09-14 3.330 1,470,000 -296,000 0.19% 4,895,100
2012-09-17 2012-09-13 3.372 1,766,000 +25,000 0.23% 5,954,719
2012-09-14 2012-09-12 3.352 1,741,000 +36,627 0.22% 5,835,058
2012-09-13 2012-09-11 3.291 1,704,373 -29,538 0.22% 5,608,441
2012-09-12 2012-09-10 3.291 1,733,911 -71,877 0.23% 5,705,639
2012-09-11 2012-09-07 3.280 1,805,788 +49,230 0.24% 5,923,819
2012-09-10 2012-09-06 3.199 1,756,558 -49,230 0.23% 5,619,601
2012-09-07 2012-09-05 3.128 1,805,788 -127,016 0.24% 5,648,719
2012-09-06 2012-09-04 2.955 1,932,804 +35,446 0.25% 5,712,330
2012-09-05 2012-09-03 2.925 1,897,358 -4,923 0.25% 5,549,760
2012-09-04 2012-08-31 2.905 1,902,281 -20,677 0.25% 5,525,520
2012-09-03 2012-08-30 2.874 1,922,958 -24,615 0.25% 5,526,990
2012-08-31 2012-08-29 2.915 1,947,573 -59,077 0.26% 5,676,859
2012-08-30 2012-08-28 2.864 2,006,650 -31,508 0.26% 5,747,159
2012-08-29 2012-08-27 2.813 2,038,158 +37,415 0.27% 5,733,900
2012-08-28 2012-08-24 2.905 2,000,743 -89,600 0.26% 5,811,521
2012-08-27 2012-08-23 2.935 2,090,343 +76,800 0.27% 6,135,470
2012-08-24 2012-08-22 2.722 2,013,543 +47,262 0.26% 5,480,601
2012-08-23 2012-08-21 2.742 1,966,281 +128,985 0.26% 5,391,900
2012-08-22 2012-08-20 2.732 1,837,296 +57,108 0.24% 5,019,539
2012-08-21 2012-08-17 2.773 1,780,188 +311,139 0.23% 4,935,839
2012-08-20 2012-08-16 3.087 1,469,049 +153,600 0.19% 4,535,679
2012-08-17 2012-08-15 3.463 1,315,449 -5,908 0.17% 4,555,760
2012-08-16 2012-08-14 3.473 1,321,357 +7,877 0.17% 4,589,641
2012-08-15 2012-08-13 3.433 1,313,480 -984 0.17% 4,508,921
2012-08-14 2012-08-10 3.382 1,314,464 +2,954 0.17% 4,445,549
2012-08-09 2012-08-07 3.423 1,311,510 +9,846 0.17% 4,488,838
2012-08-07 2012-08-03 3.341 1,301,664 +34,461 0.17% 4,349,379
2012-08-01 2012-07-30 3.453 1,267,203 -19,692 0.17% 4,375,801
2012-07-26 2012-07-24 3.209 1,286,895 +19,692 0.17% 4,130,120
2012-07-20 2012-07-18 3.382 1,267,203 +7,877 0.17% 4,285,711
2012-07-19 2012-07-17 3.402 1,259,326 +57,108 0.17% 4,284,651
2012-07-18 2012-07-16 3.463 1,202,218 +17,723 0.16% 4,163,610
2012-07-17 2012-07-13 3.565 1,184,495 +28,554 0.16% 4,222,531
2012-07-16 2012-07-12 3.484 1,155,941 -31,508 0.15% 4,026,820
2012-07-13 2012-07-11 3.545 1,187,449 +21,662 0.16% 4,208,941
2012-07-12 2012-07-10 3.788 1,165,787 -8,862 0.15% 4,416,320
2012-07-11 2012-07-09 3.687 1,174,649 -40,369 0.15% 4,330,591
2012-07-10 2012-07-06 3.504 1,215,018 -59,077 0.16% 4,257,300
2012-07-09 2012-07-05 3.311 1,274,095 +15,754 0.17% 4,218,440
2012-07-06 2012-07-04 3.321 1,258,341 -19,692 0.17% 4,179,060
2012-07-04 2012-06-29 3.118 1,278,033 +29,538 0.17% 3,984,859
2012-06-25 2012-06-21 2.864 1,248,495 -26,585 0.16% 3,575,760
2012-06-22 2012-06-20 2.702 1,275,080 -19,692 0.17% 3,444,701
2012-06-20 2012-06-18 2.590 1,294,772 +19,692 0.17% 3,353,250
2012-06-18 2012-06-14 2.559 1,275,080 -5,907 0.17% 3,263,401
2012-06-14 2012-06-12 2.600 1,280,987 -6,893 0.17% 3,330,559
2012-06-13 2012-06-11 2.641 1,287,880 +11,816 0.17% 3,400,801
2012-06-12 2012-06-08 2.641 1,276,064 -13,785 0.17% 3,369,599
2012-06-11 2012-06-07 2.600 1,289,849 -1,969 0.17% 3,353,600
2012-06-08 2012-06-06 2.549 1,291,818 -7,877 0.17% 3,293,120
2012-06-06 2012-06-04 2.387 1,299,695 +44,308 0.17% 3,102,000
2012-06-04 2012-05-31 2.630 1,255,387 +7,877 0.16% 3,302,249
2012-06-01 2012-05-30 2.742 1,247,510 +11,815 0.16% 3,420,899
2012-05-31 2012-05-29 2.783 1,235,695 -1,969 0.16% 3,438,700
2012-05-24 2012-05-22 2.691 1,237,664 +11,815 0.16% 3,331,050
2012-05-22 2012-05-18 2.752 1,225,849 +19,693 0.16% 3,373,951
2012-05-21 2012-05-17 3.137 1,206,156 -55,139 0.16% 3,783,796
2012-05-18 2012-05-16 2.890 1,261,295 -14,838 0.17% 3,645,108
2012-05-17 2012-05-15 3.008 1,276,133 +37,232 0.18% 3,838,799
2012-05-16 2012-05-14 2.901 1,238,901 -125,659 0.17% 3,593,700
2012-05-15 2012-05-11 2.761 1,364,560 +151,721 0.19% 3,767,621
2012-05-14 2012-05-10 3.266 1,212,839 +27,925 0.17% 3,961,121
2012-05-11 2012-05-09 3.384 1,184,914 -45,610 0.16% 4,009,948
2012-05-10 2012-05-08 3.545 1,230,524 +10,239 0.17% 4,362,600
2012-05-09 2012-05-07 3.449 1,220,285 -55,848 0.17% 4,208,310
2012-05-08 2012-05-04 3.449 1,276,133 +26,993 0.18% 4,400,909
2012-05-07 2012-05-03 3.234 1,249,140 +18,616 0.17% 4,039,420
2012-05-04 2012-05-02 3.223 1,230,524 -55,848 0.17% 3,966,000
2012-05-03 2012-04-30 3.202 1,286,372 -4,654 0.18% 4,118,359
2012-05-02 2012-04-27 3.223 1,291,026 -5,585 0.18% 4,160,999
2012-04-30 2012-04-26 3.287 1,296,611 -27,924 0.18% 4,262,580
2012-04-27 2012-04-25 3.234 1,324,535 -13,962 0.18% 4,283,229
2012-04-26 2012-04-24 3.137 1,338,497 -31,648 0.19% 4,198,959
2012-04-25 2012-04-23 2.944 1,370,145 -3,723 0.19% 4,033,281
2012-04-24 2012-04-20 2.858 1,373,868 +14,893 0.19% 3,926,161
2012-04-23 2012-04-19 2.868 1,358,975 +8,377 0.19% 3,898,200
2012-04-19 2012-04-17 2.879 1,350,598 -32,578 0.19% 3,888,681
2012-04-18 2012-04-16 2.868 1,383,176 +20,478 0.19% 3,967,620
2012-04-12 2012-04-10 2.901 1,362,698 -43,748 0.19% 3,952,800
2012-04-11 2012-04-05 2.890 1,406,446 -8,377 0.20% 4,064,590
2012-04-10 2012-04-03 2.761 1,414,823 +226,185 0.20% 3,906,399
2012-04-05 2012-04-02 2.868 1,188,638 +133,105 0.16% 3,409,591
2012-04-02 2012-03-29 3.083 1,055,533 -26,993 0.15% 3,254,581
2012-03-30 2012-03-28 2.933 1,082,526 -4,654 0.15% 3,174,990
2012-03-29 2012-03-27 2.954 1,087,180 +13,962 0.15% 3,212,000
2012-03-27 2012-03-23 2.922 1,073,218 +94,942 0.15% 3,136,160
2012-03-26 2012-03-22 3.008 978,276 -81,911 0.14% 2,942,801
2012-03-23 2012-03-21 2.718 1,060,187 -24,201 0.15% 2,881,671
2012-03-22 2012-03-20 2.578 1,084,388 -13,962 0.15% 2,796,001
2012-03-20 2012-03-16 2.535 1,098,350 +18,616 0.15% 2,784,801
2012-03-19 2012-03-15 2.492 1,079,734 +4,655 0.15% 2,691,201
2012-03-16 2012-03-14 2.546 1,075,079 -18,617 0.15% 2,737,349
2012-03-15 2012-03-13 2.492 1,093,696 +18,617 0.15% 2,726,001
2012-03-13 2012-03-09 2.492 1,075,079 -232,702 0.15% 2,679,599
2012-03-09 2012-03-07 2.331 1,307,781 -4,654 0.18% 3,048,851
2012-03-08 2012-03-06 2.364 1,312,435 -13,962 0.18% 3,102,001
2012-03-07 2012-03-05 2.449 1,326,397 +60,503 0.18% 3,249,001
2012-03-06 2012-03-02 2.449 1,265,894 +27,924 0.18% 3,100,799
2012-02-29 2012-02-27 2.417 1,237,970 -1,862 0.17% 2,992,499
2012-02-24 2012-02-22 2.460 1,239,832 -46,540 0.17% 3,050,280
2012-02-23 2012-02-21 2.310 1,286,372 +46,540 0.18% 2,971,300
2012-02-22 2012-02-20 2.353 1,239,832 +48,402 0.17% 2,917,080
2012-02-20 2012-02-16 2.460 1,191,430 -65,156 0.17% 2,931,200
2012-02-17 2012-02-15 2.460 1,256,586 +9,308 0.17% 3,091,499
2012-02-03 2012-02-01 2.632 1,247,278 -11,170 0.17% 3,282,999
2012-02-02 2012-01-31 2.621 1,258,448 -46,540 0.17% 3,298,880
2012-01-13 2012-01-11 2.116 1,304,988 -46,541 0.18% 2,761,939
2011-12-30 2011-12-28 1.912 1,351,529 +279,242 0.19% 2,584,561
2011-12-21 2011-12-19 1.848 1,072,287 +2,792 0.15% 1,981,440
2011-12-20 2011-12-16 1.869 1,069,495 +12,101 0.15% 1,999,261
2011-12-19 2011-12-15 1.859 1,057,394 -24,201 0.15% 1,965,280
2011-12-12 2011-12-08 1.912 1,081,595 +9,308 0.15% 2,068,360
2011-12-06 2011-12-02 2.009 1,072,287 +1,862 0.15% 2,154,240
2011-12-05 2011-12-01 2.095 1,070,425 +46,540 0.15% 2,242,499
2011-11-29 2011-11-25 2.138 1,023,885 +1,861 0.14% 2,189,000
2011-11-25 2011-11-23 2.235 1,022,024 +17,686 0.14% 2,283,841
2011-11-16 2011-11-14 2.374 1,004,338 -20,478 0.14% 2,384,589
2011-11-14 2011-11-10 2.321 1,024,816 +8,377 0.14% 2,378,160
2011-11-08 2011-11-04 2.417 1,016,439 -931 0.14% 2,457,000
2011-11-03 2011-11-01 2.342 1,017,370 -9,308 0.14% 2,382,741
2011-11-01 2011-10-28 2.449 1,026,678 +27,924 0.14% 2,514,841
2011-10-28 2011-10-26 2.256 998,754 -14,892 0.14% 2,253,301
2011-10-25 2011-10-21 2.106 1,013,646 -22,340 0.14% 2,134,439
2011-10-20 2011-10-18 2.138 1,035,986 +37,232 0.14% 2,214,871
2011-10-19 2011-10-17 2.245 998,754 +19,547 0.14% 2,242,571
2011-10-06 2011-10-03 2.127 979,207 -7,446 0.14% 2,082,961
2011-09-27 2011-09-23 2.471 986,653 +931 0.14% 2,438,000
2011-09-20 2011-09-16 3.008 985,722 +9,308 0.14% 2,965,199
2011-09-19 2011-09-15 2.954 976,414 -8,377 0.14% 2,884,806
2011-09-16 2011-09-14 3.009 984,791 +14,343 0.14% 2,963,238
2011-09-15 2011-09-12 2.944 970,448 +3,669 0.14% 2,856,600
2011-09-01 2011-08-30 3.238 966,779 -18,345 0.14% 3,130,380
2011-08-30 2011-08-26 3.118 985,124 -9,173 0.14% 3,071,640
2011-08-29 2011-08-25 3.074 994,297 -18,345 0.14% 3,056,881
2011-08-23 2011-08-19 3.151 1,012,642 -9,172 0.14% 3,190,561
2011-08-22 2011-08-18 3.271 1,021,814 -1,835 0.14% 3,342,000
2011-08-19 2011-08-17 3.260 1,023,649 -70,628 0.14% 3,336,842
2011-08-18 2011-08-16 3.292 1,094,277 -21,096 0.15% 3,602,861
2011-08-17 2011-08-15 3.271 1,115,373 -18,345 0.16% 3,647,999
2011-08-11 2011-08-09 2.845 1,133,718 +4,586 0.16% 3,225,959
2011-08-08 2011-08-04 3.358 1,129,132 +4,586 0.16% 3,791,480
2011-08-05 2011-08-03 3.238 1,124,546 -8,255 0.16% 3,641,221
2011-07-27 2011-07-25 3.456 1,132,801 -3,669 0.16% 3,914,950
2011-07-14 2011-07-12 3.478 1,136,470 -13,759 0.16% 3,952,410
2011-07-13 2011-07-11 3.489 1,150,229 -38,524 0.16% 4,012,801
2011-07-12 2011-07-08 3.445 1,188,753 -6,421 0.17% 4,095,360
2011-06-27 2011-06-23 3.151 1,195,174 +917 0.17% 3,765,670
2011-06-21 2011-06-17 3.162 1,194,257 -1,834 0.17% 3,775,801
2011-06-13 2011-06-09 3.183 1,196,091 +11,007 0.17% 3,807,680
2011-06-07 2011-06-02 3.467 1,185,084 -12,842 0.17% 4,108,560
2011-06-01 2011-05-30 3.478 1,197,926 -917 0.17% 4,166,141
2011-05-23 2011-05-19 3.613 1,198,843 +15,029 0.17% 4,331,461
2011-05-13 2011-05-11 3.547 1,183,814 -2,715 0.17% 4,198,681
2011-05-12 2011-05-09 3.503 1,186,529 -2,715 0.17% 4,155,870
2011-05-06 2011-05-04 3.536 1,189,244 +9,051 0.17% 4,204,800
2011-05-05 2011-05-03 3.536 1,180,193 -4,526 0.17% 4,172,798
2011-05-03 2011-04-28 3.657 1,184,719 +16,291 0.17% 4,332,791
2011-04-29 2011-04-27 3.757 1,168,428 +1,810 0.17% 4,389,401
2011-04-28 2011-04-26 3.768 1,166,618 -1,810 0.17% 4,395,491
2011-04-27 2011-04-21 3.812 1,168,428 -39,822 0.17% 4,453,951
2011-04-26 2011-04-20 3.712 1,208,250 -5,431 0.17% 4,485,599
2011-04-14 2011-04-12 3.602 1,213,681 +5,431 0.17% 4,371,662
2011-04-13 2011-04-11 3.701 1,208,250 -20,817 0.17% 4,472,249
2011-04-12 2011-04-08 3.712 1,229,067 -12,670 0.18% 4,562,882
2011-04-11 2011-04-07 3.624 1,241,737 +45,252 0.18% 4,500,159
2011-04-08 2011-04-06 3.503 1,196,485 +906 0.17% 4,190,742
2011-04-06 2011-04-01 3.591 1,195,579 -906 0.17% 4,293,248
2011-04-04 2011-03-31 3.624 1,196,485 +9,051 0.17% 4,336,162
2011-04-01 2011-03-30 3.591 1,187,434 -10,861 0.17% 4,264,000
2011-03-28 2011-03-24 3.458 1,198,295 -26,246 0.17% 4,144,121
2011-03-25 2011-03-23 3.458 1,224,541 -9,051 0.17% 4,234,889
2011-03-24 2011-03-22 3.315 1,233,592 +18,101 0.18% 4,089,001
2011-03-23 2011-03-21 3.436 1,215,491 -3,620 0.17% 4,176,731
2011-03-21 2011-03-17 3.237 1,219,111 -8,145 0.17% 3,946,710
2011-03-18 2011-03-16 3.392 1,227,256 -905 0.18% 4,162,919
2011-03-17 2011-03-15 3.337 1,228,161 +2,715 0.18% 4,098,138
2011-03-16 2011-03-14 3.326 1,225,446 +6,335 0.17% 4,075,539
2011-03-15 2011-03-11 3.381 1,219,111 -13,576 0.17% 4,121,820
2011-03-14 2011-03-10 3.514 1,232,687 -44,348 0.18% 4,331,161
2011-03-11 2011-03-09 3.503 1,277,035 -17,196 0.18% 4,472,872
2011-03-10 2011-03-08 3.558 1,294,231 -28,961 0.18% 4,604,601
2011-03-09 2011-03-07 3.569 1,323,192 +9,050 0.19% 4,722,259
2011-03-08 2011-03-04 3.591 1,314,142 -12,671 0.19% 4,719,001
2011-03-07 2011-03-03 3.580 1,326,813 -3,620 0.19% 4,749,841
2011-03-03 2011-03-01 3.458 1,330,433 -905 0.19% 4,601,101
2011-03-02 2011-02-28 3.469 1,331,338 -54,303 0.19% 4,618,940
2011-03-01 2011-02-25 3.447 1,385,641 +9,050 0.20% 4,776,719
2011-02-25 2011-02-23 3.315 1,376,591 -66,974 0.20% 4,563,001
2011-02-24 2011-02-22 3.259 1,443,565 +26,247 0.21% 4,705,250
2011-02-23 2011-02-21 3.326 1,417,318 -4,526 0.20% 4,713,659
2011-02-22 2011-02-18 3.304 1,421,844 +29,867 0.20% 4,697,292
2011-02-21 2011-02-17 3.193 1,391,977 +150,240 0.20% 4,444,821
2011-02-18 2011-02-16 3.491 1,241,737 +37,107 0.18% 4,335,519
2011-02-17 2011-02-15 3.690 1,204,630 +18,101 0.17% 4,445,540
2011-02-16 2011-02-14 3.867 1,186,529 -7,240 0.17% 4,588,500
2011-02-15 2011-02-11 3.845 1,193,769 -6,336 0.17% 4,590,119
2011-02-14 2011-02-10 3.867 1,200,105 +13,576 0.17% 4,641,001
2011-02-11 2011-02-09 3.856 1,186,529 -10,861 0.17% 4,575,390
2011-02-10 2011-02-08 4.033 1,197,390 +13,576 0.17% 4,828,952
2011-02-09 2011-02-07 3.989 1,183,814 +17,196 0.17% 4,721,881
2011-02-07 2011-01-31 4.165 1,166,618 -9,050 0.17% 4,859,531
2011-02-01 2011-01-28 4.033 1,175,668 +2,715 0.17% 4,741,349
2011-01-31 2011-01-27 4.066 1,172,953 -2,715 0.17% 4,769,280
2011-01-28 2011-01-26 3.978 1,175,668 +5,430 0.17% 4,676,399
2011-01-26 2011-01-24 3.978 1,170,238 +36,202 0.17% 4,654,801
2011-01-25 2011-01-21 4.077 1,134,036 +3,621 0.16% 4,623,572
2011-01-24 2011-01-20 4.132 1,130,415 -1,811 0.16% 4,671,258
2011-01-21 2011-01-19 4.210 1,132,226 -14,480 0.16% 4,766,312
2011-01-19 2011-01-17 4.177 1,146,706 -9,051 0.16% 4,789,258
2011-01-17 2011-01-13 4.165 1,155,757 +8,146 0.16% 4,814,290
2011-01-14 2011-01-12 4.210 1,147,611 +16,291 0.16% 4,831,078
2011-01-12 2011-01-10 4.309 1,131,320 +12,670 0.16% 4,874,998
2011-01-11 2011-01-07 4.287 1,118,650 -5,430 0.16% 4,795,681
2011-01-10 2011-01-06 4.265 1,124,080 -21,721 0.16% 4,794,120
2011-01-07 2011-01-05 4.265 1,145,801 -60,639 0.16% 4,886,759
2011-01-05 2011-01-03 4.165 1,206,440 +4,525 0.17% 5,025,409
2011-01-04 2010-12-31 4.033 1,201,915 -23,531 0.17% 4,847,201
2010-12-29 2010-12-24 4.011 1,225,446 +15,386 0.17% 4,915,019
2010-12-28 2010-12-22 4.088 1,210,060 -1,810 0.17% 4,946,899
2010-12-21 2010-12-17 4.099 1,211,870 -1,811 0.17% 4,967,688
2010-12-20 2010-12-16 4.055 1,213,681 -13,575 0.17% 4,921,472
2010-12-17 2010-12-15 4.143 1,227,256 +2,715 0.18% 5,084,998
2010-12-16 2010-12-14 4.188 1,224,541 -6,336 0.17% 5,127,869
2010-12-15 2010-12-13 4.199 1,230,877 +6,336 0.18% 5,168,001
2010-12-13 2010-12-09 4.199 1,224,541 -249,796 0.17% 5,141,399
2010-12-10 2010-12-08 4.309 1,474,337 +2,715 0.21% 6,353,101
2010-12-09 2010-12-07 4.420 1,471,622 -142,999 0.21% 6,504,002
2010-12-08 2010-12-06 4.508 1,614,621 -216,308 0.23% 7,278,722
2010-12-07 2010-12-03 4.265 1,830,929 -213,593 0.26% 7,808,780
2010-12-06 2010-12-02 4.044 2,044,522 -2,715 0.29% 8,267,939
2010-12-03 2010-12-01 4.044 2,047,237 +55,208 0.29% 8,278,918
2010-12-02 2010-11-30 4.221 1,992,029 -14,481 0.28% 8,407,820
2010-12-01 2010-11-29 4.088 2,006,510 -37,107 0.29% 8,202,900
2010-11-30 2010-11-26 3.956 2,043,617 -57,019 0.29% 8,083,639
2010-11-26 2010-11-24 3.978 2,100,636 +26,247 0.30% 8,355,601
2010-11-24 2010-11-22 4.254 2,074,389 +4,525 0.30% 8,824,199
2010-11-23 2010-11-19 4.099 2,069,864 -32,582 0.30% 8,484,770
2010-11-19 2010-11-17 3.989 2,102,446 +46,158 0.30% 8,386,030
2010-11-18 2010-11-16 4.154 2,056,288 -28,057 0.29% 8,542,720
2010-11-17 2010-11-15 4.420 2,084,345 +17,196 0.30% 9,212,001
2010-11-16 2010-11-12 4.409 2,067,149 -146,619 0.29% 9,113,161
2010-11-15 2010-11-11 4.618 2,213,768 -103,176 0.32% 10,224,281
2010-11-12 2010-11-10 4.420 2,316,944 -54,304 0.33% 10,239,999
2010-11-11 2010-11-09 4.519 2,371,248 -357,497 0.34% 10,715,802
2010-11-10 2010-11-08 3.956 2,728,745 -19,006 0.39% 10,793,700
2010-11-09 2010-11-05 3.845 2,747,751 -25,342 0.39% 10,565,280
2010-11-08 2010-11-04 3.801 2,773,093 +10,861 0.40% 10,540,161
2010-11-05 2010-11-03 3.757 2,762,232 +33,487 0.39% 10,376,800
2010-11-04 2010-11-02 3.790 2,728,745 -3,620 0.39% 10,341,450
2010-11-03 2010-11-01 3.823 2,732,365 +25,341 0.39% 10,445,739
2010-11-02 2010-10-29 3.801 2,707,024 +69,690 0.39% 10,289,042
2010-11-01 2010-10-28 3.823 2,637,334 +55,208 0.38% 10,082,439
2010-10-29 2010-10-27 3.989 2,582,126 -90,505 0.37% 10,299,331
2010-10-28 2010-10-26 3.922 2,672,631 +118,562 0.38% 10,483,148
2010-10-27 2010-10-25 3.834 2,554,069 -19,911 0.36% 9,792,340
2010-10-26 2010-10-22 3.867 2,573,980 -33,487 0.37% 9,953,999
2010-10-25 2010-10-21 3.900 2,607,467 +16,291 0.37% 10,169,929
2010-10-22 2010-10-20 3.922 2,591,176 +30,772 0.37% 10,163,649
2010-10-21 2010-10-19 3.889 2,560,404 +30,771 0.37% 9,958,078
2010-10-20 2010-10-18 3.911 2,529,633 +39,823 0.36% 9,894,302
2010-10-19 2010-10-15 3.878 2,489,810 +13,576 0.36% 9,656,010
2010-10-18 2010-10-14 3.823 2,476,234 +183,726 0.35% 9,466,559
2010-10-15 2010-10-13 3.889 2,292,508 +34,392 0.33% 8,916,161
2010-10-14 2010-10-12 3.867 2,258,116 +72,405 0.32% 8,732,501
2010-10-13 2010-10-11 3.956 2,185,711 +47,063 0.31% 8,645,700
2010-10-12 2010-10-08 4.088 2,138,648 +184,631 0.31% 8,743,099
2010-10-11 2010-10-07 4.121 1,954,017 +201,828 0.28% 8,053,071
2010-10-08 2010-10-06 4.088 1,752,189 -9,956 0.25% 7,163,200
2010-10-07 2010-10-05 4.033 1,762,145 +204,543 0.25% 7,106,551
2010-10-06 2010-10-04 4.132 1,557,602 -40,728 0.22% 6,436,540
2010-10-05 2010-09-30 4.011 1,598,330 -127,612 0.23% 6,410,582
2010-10-04 2010-09-29 3.922 1,725,942 -25,342 0.25% 6,769,848
2010-09-30 2010-09-28 3.834 1,751,284 +45,253 0.25% 6,714,450
2010-09-29 2010-09-27 3.967 1,706,031 -24,437 0.24% 6,767,149
2010-09-28 2010-09-24 3.989 1,730,468 +2,715 0.25% 6,902,321
2010-09-27 2010-09-22 3.978 1,727,753 +2,716 0.25% 6,872,402
2010-09-24 2010-09-21 3.900 1,725,037 +14,480 0.25% 6,728,178
2010-09-21 2010-09-17 3.867 1,710,557 +9,051 0.24% 6,615,002
2010-09-20 2010-09-16 3.878 1,701,506 +16,291 0.24% 6,598,800
2010-09-16 2010-09-14 3.878 1,685,215 +31,677 0.24% 6,535,620
2010-09-15 2010-09-13 3.911 1,653,538 -388,269 0.24% 6,467,580
2010-09-14 2010-09-10 3.945 2,041,807 +24,436 0.29% 8,053,919
2010-09-13 2010-09-09 3.889 2,017,371 +2,716 0.29% 7,846,081
2010-09-10 2010-09-08 3.878 2,014,655 +28,961 0.29% 7,813,258
2010-09-09 2010-09-07 3.967 1,985,694 +114,943 0.28% 7,876,461
2010-09-08 2010-09-06 3.889 1,870,751 +353,877 0.27% 7,275,838
2010-09-07 2010-09-03 4.000 1,516,874 -118,563 0.22% 6,067,118
2010-09-06 2010-09-02 4.022 1,635,437 -24,436 0.23% 6,577,481
2010-09-03 2010-09-01 3.978 1,659,873 -151,145 0.24% 6,602,399
2010-09-02 2010-08-31 3.889 1,811,018 -10,860 0.26% 7,043,521
2010-09-01 2010-08-30 3.945 1,821,878 -19,007 0.26% 7,186,408
2010-08-31 2010-08-27 3.823 1,840,885 -16,291 0.26% 7,037,641
2010-08-30 2010-08-26 3.867 1,857,176 -5,430 0.27% 7,182,001
2010-08-27 2010-08-25 3.878 1,862,606 -62,449 0.27% 7,223,580
2010-08-26 2010-08-24 3.945 1,925,055 +9,051 0.27% 7,593,390
2010-08-25 2010-08-23 4.033 1,916,004 -7,241 0.27% 7,727,049
2010-08-24 2010-08-20 3.978 1,923,245 +2,715 0.27% 7,650,001
2010-08-23 2010-08-19 3.967 1,920,530 -10,860 0.27% 7,617,982
2010-08-20 2010-08-18 3.933 1,931,390 +38,012 0.28% 7,597,039
2010-08-19 2010-08-17 3.867 1,893,378 +25,342 0.27% 7,322,000
2010-08-18 2010-08-16 3.900 1,868,036 -5,431 0.27% 7,285,919
2010-08-17 2010-08-13 3.933 1,873,467 -4,525 0.27% 7,369,201
2010-08-16 2010-08-12 3.911 1,877,992 -188,252 0.27% 7,345,500
2010-08-13 2010-08-11 4.022 2,066,244 +36,203 0.29% 8,310,121
2010-08-12 2010-08-10 4.055 2,030,041 -48,873 0.29% 8,231,808
2010-08-11 2010-08-09 4.121 2,078,914 -76,930 0.30% 8,567,808
2010-08-10 2010-08-06 4.055 2,155,844 -44,348 0.31% 8,741,939
2010-08-09 2010-08-05 4.099 2,200,192 -57,924 0.31% 9,019,010
2010-08-06 2010-08-04 4.011 2,258,116 -31,677 0.32% 9,056,852
2010-08-05 2010-08-03 4.055 2,289,793 -41,632 0.33% 9,285,102
2010-08-04 2010-08-02 4.055 2,331,425 +20,816 0.33% 9,453,919
2010-08-03 2010-07-30 4.011 2,310,609 -37,107 0.33% 9,267,390
2010-08-02 2010-07-29 3.911 2,347,716 +89,600 0.33% 9,182,759
2010-07-30 2010-07-28 3.845 2,258,116 -63,354 0.32% 8,682,601
2010-07-29 2010-07-27 3.801 2,321,470 -66,069 0.33% 8,823,602
2010-07-28 2010-07-26 3.757 2,387,539 +2,715 0.34% 8,969,201
2010-07-27 2010-07-23 3.790 2,384,824 +6,336 0.34% 9,038,052
2010-07-26 2010-07-22 3.856 2,378,488 +22,626 0.34% 9,171,720
2010-07-23 2010-07-21 3.779 2,355,862 +22,627 0.35% 8,902,261
2010-07-22 2010-07-20 3.624 2,333,235 -21,722 0.34% 8,455,839
2010-07-21 2010-07-19 3.602 2,354,957 -4,525 0.35% 8,482,521
2010-07-20 2010-07-16 3.757 2,359,482 -26,247 0.35% 8,863,800
2010-07-19 2010-07-15 3.790 2,385,729 -1,810 0.35% 9,041,482
2010-07-16 2010-07-14 3.867 2,387,539 +10,861 0.35% 9,233,001
2010-07-15 2010-07-13 3.856 2,376,678 -56,113 0.35% 9,164,740
2010-07-14 2010-07-12 3.856 2,432,791 +4,525 0.36% 9,381,118
2010-07-13 2010-07-09 3.911 2,428,266 -16,291 0.36% 9,497,819
2010-07-12 2010-07-08 3.856 2,444,557 +117,657 0.36% 9,426,489
2010-07-09 2010-07-07 3.922 2,326,900 -37,107 0.34% 9,127,050
2010-07-08 2010-07-06 4.011 2,364,007 -16,291 0.35% 9,481,559
2010-07-07 2010-07-05 4.044 2,380,298 -82,360 0.35% 9,625,799
2010-07-06 2010-07-02 3.922 2,462,658 -235,315 0.36% 9,659,549
2010-07-05 2010-06-30 3.978 2,697,973 +198,207 0.40% 10,731,600
2010-07-02 2010-06-29 4.232 2,499,766 0.37% 10,578,461

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