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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -61,221
2014-03-18 2014-03-14 6.270 61,221 -14,000 0.01% 383,856
2014-03-07 2014-03-05 6.250 75,221 +14,000 0.01% 470,131
2014-02-06 2014-02-04 6.240 61,221 +20 0.01% 382,019
2014-01-24 2014-01-22 6.240 61,201 -500,000 0.01% 381,894
2014-01-17 2014-01-15 6.260 561,201 -500,000 0.05% 3,513,118
2013-12-17 2013-12-13 6.160 1,061,201 +5,185 0.10% 6,537,102
2013-11-20 2013-11-18 6.160 1,056,016 +101,502 0.10% 6,505,162
2013-11-11 2013-11-07 6.160 954,514 +6,965 0.09% 5,879,900
2013-11-08 2013-11-06 6.170 947,549 +62,693 0.09% 5,846,517
2013-11-06 2013-11-04 6.160 884,856 +29,853 0.09% 5,450,800
2013-11-05 2013-11-01 6.140 855,003 -995 0.08% 5,249,718
2013-10-30 2013-10-28 6.110 855,998 +19,902 0.08% 5,230,022
2013-10-21 2013-10-17 6.120 836,096 +149,267 0.08% 5,116,825
2013-10-18 2013-10-16 6.130 686,829 -1,990 0.07% 4,210,228
2013-10-08 2013-10-04 6.120 688,819 -52,741 0.07% 4,215,505
2013-10-03 2013-09-30 6.070 741,560 -2,401 0.07% 4,501,014
2013-09-19 2013-09-17 6.110 743,961 -9,951 0.07% 4,545,492
2013-09-17 2013-09-13 6.120 753,912 -9,951 0.07% 4,613,867
2013-09-16 2013-09-12 6.110 763,863 -2,986 0.07% 4,667,090
2013-09-13 2013-09-11 6.100 766,849 -9,951 0.07% 4,677,628
2013-09-09 2013-09-05 6.110 776,800 +33,834 0.08% 4,746,134
2013-09-06 2013-09-04 6.120 742,966 -1,200 0.07% 4,546,879
2013-09-04 2013-09-02 6.110 744,166 +1,200 0.07% 4,546,745
2013-09-03 2013-08-30 6.120 742,966 -1,406 0.07% 4,546,879
2013-08-30 2013-08-28 6.110 744,372 +29,853 0.07% 4,548,003
2013-08-28 2013-08-26 6.110 714,519 -11,941 0.07% 4,365,606
2013-08-26 2013-08-22 6.090 726,460 -9,951 0.07% 4,423,963
2013-08-23 2013-08-21 6.070 736,411 -59,707 0.07% 4,469,762
2013-08-22 2013-08-20 6.060 796,118 -39,600 0.08% 4,824,162
2013-08-21 2013-08-19 6.060 835,718 +18,836 0.08% 5,064,123
2013-08-20 2013-08-16 6.040 816,882 +564,124 0.08% 4,933,566
2013-08-13 2013-08-09 5.075 252,758 +7,961 0.02% 1,282,695
2013-08-12 2013-08-08 5.085 244,797 -12,937 0.02% 1,244,755
2013-08-09 2013-08-07 4.954 257,734 -995 0.02% 1,276,867
2013-08-08 2013-08-06 4.924 258,729 -10,946 0.03% 1,273,997
2013-08-07 2013-08-05 4.914 269,675 -64,682 0.03% 1,325,186
2013-07-30 2013-07-26 4.623 334,357 +104,487 0.03% 1,545,594
2013-07-26 2013-07-24 5.195 229,870 -35,824 0.02% 1,194,263
2013-07-18 2013-07-16 5.135 265,694 -996 0.03% 1,364,363
2013-07-17 2013-07-15 5.065 266,690 -18,907 0.03% 1,350,717
2013-07-16 2013-07-12 5.115 285,597 -5,970 0.03% 1,460,826
2013-07-15 2013-07-11 5.095 291,567 +1,990 0.03% 1,485,503
2013-07-12 2013-07-10 5.185 289,577 +3,980 0.03% 1,501,554
2013-07-11 2013-07-09 5.185 285,597 +14,927 0.03% 1,480,916
2013-07-09 2013-07-05 5.205 270,670 -43,785 0.03% 1,408,955
2013-07-05 2013-07-03 5.145 314,455 +2,985 0.03% 1,617,915
2013-07-04 2013-07-02 5.215 311,470 +51,746 0.03% 1,624,466
2013-06-27 2013-06-25 4.602 259,724 -3,980 0.03% 1,195,377
2013-06-25 2013-06-21 4.803 263,704 -35,824 0.03% 1,266,694
2013-06-24 2013-06-20 4.844 299,528 -12,937 0.03% 1,450,814
2013-06-21 2013-06-19 4.834 312,465 -7,961 0.03% 1,510,336
2013-06-20 2013-06-18 4.844 320,426 -4,975 0.03% 1,552,037
2013-06-19 2013-06-17 4.824 325,401 +2,401 0.03% 1,569,594
2013-06-14 2013-06-11 4.753 323,000 -1,990 0.03% 1,535,291
2013-06-11 2013-06-07 4.482 324,990 -6,966 0.03% 1,456,572
2013-06-10 2013-06-06 4.522 331,956 +16,917 0.03% 1,501,137
2013-06-07 2013-06-05 4.623 315,039 -11,942 0.03% 1,456,295
2013-06-05 2013-06-03 4.522 326,981 +15,922 0.03% 1,478,639
2013-06-04 2013-05-31 4.703 311,059 +37,815 0.03% 1,462,904
2013-06-03 2013-05-30 4.623 273,244 -2,986 0.03% 1,263,094
2013-05-30 2013-05-28 4.793 276,230 -1,990 0.03% 1,324,087
2013-05-28 2013-05-24 4.783 278,220 -9,951 0.03% 1,330,830
2013-05-27 2013-05-23 4.562 288,171 -9,951 0.03% 1,314,720
2013-05-24 2013-05-22 4.582 298,122 +49,755 0.03% 1,366,111
2013-05-22 2013-05-20 4.864 248,367 +5,971 0.02% 1,207,999
2013-05-21 2013-05-16 4.743 242,396 +63,687 0.02% 1,149,727
2013-05-20 2013-05-15 4.803 178,709 +20,898 0.02% 858,423
2013-05-16 2013-05-14 4.683 157,811 -9,951 0.02% 739,010
2013-05-15 2013-05-13 4.482 167,762 -11,942 0.02% 751,892
2013-05-14 2013-05-10 4.613 179,704 -13,931 0.02% 828,891
2013-05-13 2013-05-09 4.743 193,635 -4,016 0.02% 918,445
2013-05-10 2013-05-08 4.874 197,651 +791 0.02% 963,314
2013-05-09 2013-05-07 4.542 196,860 -3,981 0.02% 894,176
2013-05-08 2013-05-06 4.361 200,841 -206 0.02% 875,930
2013-05-06 2013-05-02 4.331 201,047 -9,951 0.02% 870,767
2013-05-03 2013-04-30 4.211 210,998 -7,961 0.02% 888,422
2013-05-02 2013-04-29 4.160 218,959 +7,961 0.02% 910,941
2013-04-30 2013-04-26 4.020 210,998 -44,979 0.02% 848,136
2013-04-29 2013-04-25 3.899 255,977 -3,602 0.03% 998,067
2013-04-26 2013-04-24 3.919 259,579 -9,952 0.03% 1,017,329
2013-04-25 2013-04-23 3.718 269,531 +13,554 0.03% 1,002,161
2013-04-24 2013-04-22 3.809 255,977 +39,804 0.03% 974,916
2013-04-23 2013-04-19 3.809 216,173 -995 0.02% 823,318
2013-04-19 2013-04-17 3.638 217,168 +4,976 0.02% 790,008
2013-04-18 2013-04-16 3.678 212,192 +7,961 0.02% 780,436
2013-04-08 2013-04-03 3.296 204,231 -18,907 0.02% 673,167
2013-04-02 2013-03-27 3.206 223,138 -108,468 0.02% 715,305
2013-03-27 2013-03-25 3.198 331,606 +1,252 0.03% 1,060,354
2013-03-25 2013-03-21 3.228 330,354 -37,672 0.03% 1,066,347
2013-03-20 2013-03-18 3.117 368,026 +4,951 0.04% 1,147,113
2013-03-19 2013-03-15 3.198 363,075 -19,827 0.04% 1,160,980
2013-03-15 2013-03-13 3.177 382,902 -19,828 0.04% 1,216,655
2013-03-14 2013-03-12 3.177 402,730 +45,603 0.04% 1,279,657
2013-03-12 2013-03-08 3.188 357,127 -19,827 0.04% 1,138,358
2013-03-11 2013-03-07 3.107 376,954 +19,827 0.04% 1,171,138
2013-03-08 2013-03-06 3.107 357,127 -19,827 0.04% 1,109,539
2013-03-07 2013-03-05 3.137 376,954 -103,102 0.04% 1,182,545
2013-03-06 2013-03-04 3.066 480,056 +63,447 0.05% 1,472,091
2013-03-05 2013-03-01 3.056 416,609 -3,965 0.04% 1,273,328
2013-03-04 2013-02-28 3.107 420,574 +68,404 0.04% 1,306,659
2013-02-28 2013-02-26 3.157 352,170 +19,827 0.03% 1,111,900
2013-02-27 2013-02-25 3.258 332,343 -19,827 0.03% 1,082,825
2013-02-26 2013-02-22 3.147 352,170 +19,827 0.03% 1,108,348
2013-02-21 2013-02-19 3.238 332,343 -9,914 0.03% 1,076,120
2013-02-20 2013-02-18 3.258 342,257 -7,931 0.03% 1,115,126
2013-02-08 2013-02-06 3.177 350,188 +19,040 0.03% 1,112,707
2013-02-07 2013-02-05 3.188 331,148 -19,827 0.03% 1,055,549
2013-02-04 2013-01-31 3.198 350,975 -9,913 0.03% 1,122,289
2013-01-30 2013-01-28 3.177 360,888 -9,914 0.04% 1,146,706
2013-01-24 2013-01-22 3.248 370,802 -23,793 0.04% 1,204,390
2013-01-23 2013-01-21 3.329 394,595 -25,775 0.04% 1,313,514
2013-01-22 2013-01-18 3.288 420,370 -125,902 0.04% 1,382,351
2013-01-18 2013-01-16 3.228 546,272 +79,308 0.05% 1,763,307
2013-01-16 2013-01-14 3.288 466,964 -109,049 0.05% 1,535,572
2013-01-15 2013-01-11 3.218 576,013 +44,611 0.06% 1,853,498
2013-01-14 2013-01-10 3.218 531,402 +104,093 0.05% 1,709,948
2013-01-11 2013-01-09 3.177 427,309 +41,637 0.04% 1,357,756
2013-01-10 2013-01-08 3.218 385,672 +19,827 0.04% 1,241,017
2013-01-09 2013-01-07 3.238 365,845 +54,525 0.04% 1,184,599
2013-01-08 2013-01-04 3.510 311,320 +19,827 0.03% 1,092,837
2013-01-07 2013-01-03 3.561 291,493 +71,378 0.03% 1,037,939
2013-01-04 2013-01-02 3.470 220,115 +12,887 0.02% 763,796
2013-01-03 2012-12-31 3.581 207,228 -22,221 0.02% 742,072
2013-01-02 2012-12-27 3.409 229,449 +29,741 0.02% 782,298
2012-12-21 2012-12-19 3.329 199,708 +19,827 0.02% 664,781
2012-12-20 2012-12-18 3.167 179,881 -3,589 0.02% 569,750
2012-12-19 2012-12-17 3.174 183,470 +3,589 0.02% 582,306
2012-12-18 2012-12-14 3.225 179,881 +10,901 0.02% 580,094
2012-12-17 2012-12-13 3.194 168,980 -41,155 0.02% 539,766
2012-12-13 2012-12-11 3.072 210,135 +19,598 0.02% 645,491
2012-12-07 2012-12-05 3.102 190,537 -48,994 0.02% 591,124
2012-12-05 2012-12-03 3.021 239,531 +48,994 0.02% 723,568
2012-11-29 2012-11-27 3.041 190,537 +6,859 0.02% 579,457
2012-11-26 2012-11-22 3.031 183,678 +11,758 0.02% 556,723
2012-11-20 2012-11-16 2.857 171,920 -24,497 0.02% 491,258
2012-11-19 2012-11-15 2.878 196,417 +24,497 0.02% 565,267
2012-11-16 2012-11-14 2.939 171,920 -16,658 0.02% 505,294
2012-11-15 2012-11-13 2.929 188,578 -32,336 0.02% 552,330
2012-11-13 2012-11-09 3.000 220,914 +58,793 0.02% 662,821
2012-11-12 2012-11-08 3.082 162,121 -35,276 0.02% 499,657
2012-11-08 2012-11-06 2.970 197,397 -19,597 0.02% 586,218
2012-11-07 2012-11-05 2.960 216,994 -39,196 0.02% 642,202
2012-11-06 2012-11-02 3.011 256,190 +19,598 0.03% 771,276
2012-11-05 2012-11-01 3.000 236,592 -23,517 0.02% 709,861
2012-11-02 2012-10-31 3.031 260,109 +52,914 0.03% 788,383
2012-10-29 2012-10-25 3.051 207,195 -3,528 0.02% 632,231
2012-10-24 2012-10-19 2.960 210,723 -39,195 0.02% 623,642
2012-10-22 2012-10-18 2.970 249,918 +6,859 0.03% 742,192
2012-10-17 2012-10-15 3.000 243,059 -1,960 0.02% 729,264
2012-10-11 2012-10-09 3.031 245,019 +1,960 0.02% 742,646
2012-10-10 2012-10-08 2.980 243,059 -9,799 0.02% 724,303
2012-10-09 2012-10-05 2.939 252,858 -11,759 0.03% 743,181
2012-10-05 2012-10-03 2.990 264,617 -38,215 0.03% 791,245
2012-10-04 2012-09-28 2.786 302,832 +30,376 0.03% 843,704
2012-10-03 2012-09-27 2.755 272,456 +16,658 0.03% 750,733
2012-09-28 2012-09-26 2.694 255,798 +10,779 0.03% 689,171
2012-09-26 2012-09-24 2.694 245,019 -980 0.02% 660,130
2012-09-25 2012-09-21 2.725 245,999 -8,819 0.02% 670,302
2012-09-24 2012-09-20 2.715 254,818 -9,799 0.03% 691,731
2012-09-21 2012-09-19 2.715 264,617 +27,437 0.03% 718,332
2012-09-20 2012-09-18 2.684 237,180 +980 0.02% 636,589
2012-09-19 2012-09-17 2.633 236,200 +19,598 0.02% 621,907
2012-08-17 2012-08-15 2.878 216,602 -1,960 0.02% 623,358
2012-08-15 2012-08-13 2.898 218,562 +9,799 0.02% 633,459
2012-08-07 2012-08-03 2.806 208,763 +1,960 0.02% 585,884
2012-08-01 2012-07-30 2.847 206,803 -11,830 0.02% 588,826
2012-07-30 2012-07-26 2.817 218,633 +11,759 0.02% 615,815
2012-07-27 2012-07-25 2.919 206,874 -3,919 0.02% 603,806
2012-07-25 2012-07-23 2.919 210,793 -45,075 0.02% 615,245
2012-07-10 2012-07-06 2.817 255,868 -4,900 0.03% 720,694
2012-07-09 2012-07-05 2.817 260,768 +24,498 0.03% 734,495
2012-06-21 2012-06-19 2.878 236,270 +9,798 0.02% 679,960
2012-06-20 2012-06-18 3.000 226,472 +9,799 0.02% 679,497
2012-06-11 2012-06-07 2.868 216,673 -9,799 0.02% 621,351
2012-06-08 2012-06-06 2.837 226,472 +9,799 0.02% 642,517
2012-06-04 2012-05-31 2.755 216,673 -11,758 0.02% 597,027
2012-05-30 2012-05-28 2.674 228,431 +11,758 0.02% 610,776
2012-05-25 2012-05-23 2.511 216,673 -11,758 0.02% 543,958
2012-05-18 2012-05-16 2.551 228,431 -9,799 0.02% 582,802
2012-05-09 2012-05-07 2.909 238,230 +9,799 0.02% 692,894
2012-05-03 2012-04-30 3.092 228,431 -9,799 0.02% 706,355
2012-04-27 2012-04-25 3.011 238,230 -9,799 0.02% 717,206
2012-04-26 2012-04-24 2.929 248,029 +19,598 0.03% 726,457
2012-04-24 2012-04-20 3.051 228,431 -5,914 0.02% 697,031
2012-04-05 2012-04-02 2.919 234,345 -2,940 0.02% 683,986
2012-04-02 2012-03-29 2.929 237,285 -7,839 0.02% 694,989
2012-03-27 2012-03-23 2.960 245,124 -1,959 0.02% 725,453
2012-03-22 2012-03-20 3.011 247,083 +41,155 0.02% 743,859
2012-03-16 2012-03-14 3.225 205,928 -14,699 0.02% 664,092
2012-03-15 2012-03-13 3.409 220,627 +14,699 0.02% 752,022
2012-03-12 2012-03-08 3.449 205,928 -6,860 0.02% 710,326
2012-03-09 2012-03-07 3.439 212,788 -2,939 0.02% 731,817
2012-03-08 2012-03-06 3.449 215,727 -2,157 0.02% 744,127
2012-03-07 2012-03-05 3.317 217,884 +29,397 0.02% 722,661
2012-03-06 2012-03-02 3.460 188,487 +9,798 0.02% 652,089
2012-02-29 2012-02-27 3.480 178,689 -23,517 0.02% 621,839
2012-02-21 2012-02-17 3.470 202,206 -980 0.02% 701,615
2012-02-16 2012-02-14 3.215 203,186 +1,177 0.02% 653,176
2012-02-07 2012-02-03 3.235 202,009 -11,758 0.02% 653,515
2012-02-06 2012-02-02 3.235 213,767 -19,598 0.02% 691,553
2012-02-03 2012-02-01 3.062 233,365 -6,859 0.02% 714,468
2012-02-02 2012-01-31 2.990 240,224 +8,819 0.02% 718,306
2012-01-27 2012-01-20 2.980 231,405 +6,859 0.02% 689,575
2012-01-19 2012-01-17 2.960 224,546 +6,859 0.02% 664,552
2012-01-18 2012-01-16 2.949 217,687 +9,799 0.02% 642,031
2012-01-13 2012-01-11 2.960 207,888 +33,014 0.02% 615,252
2012-01-12 2012-01-10 2.960 174,874 +3,920 0.02% 517,546
2012-01-11 2012-01-09 2.960 170,954 +5,879 0.02% 505,945
2012-01-04 2011-12-30 3.000 165,075 -35,276 0.02% 495,284
2011-12-29 2011-12-23 2.898 200,351 +35,276 0.02% 580,678
2011-12-23 2011-12-21 2.960 165,075 -7,839 0.02% 488,545
2011-12-22 2011-12-20 2.888 172,914 +7,839 0.02% 499,393
2011-12-21 2011-12-19 4.147 165,075 +2,940 0.02% 684,582
2011-12-20 2011-12-16 4.197 162,135 +28,474 0.02% 680,418
2011-12-15 2011-12-13 4.122 133,661 -4,039 0.02% 550,996
2011-12-14 2011-12-12 4.259 137,700 -7,270 0.02% 586,397
2011-12-12 2011-12-08 4.259 144,970 -13,733 0.02% 617,356
2011-12-09 2011-12-07 4.147 158,703 -4,846 0.02% 658,156
2011-12-08 2011-12-06 3.875 163,549 +11,309 0.02% 633,711
2011-12-06 2011-12-02 3.800 152,240 -1,616 0.02% 578,584
2011-12-05 2011-12-01 3.664 153,856 -8,885 0.02% 563,774
2011-12-01 2011-11-29 3.516 162,741 -7,271 0.02% 572,156
2011-11-25 2011-11-23 3.169 170,012 -1,615 0.03% 538,789
2011-11-24 2011-11-22 3.231 171,627 -16,156 0.03% 554,530
2011-11-23 2011-11-21 3.231 187,783 +4,043 0.03% 606,731
2011-11-18 2011-11-16 3.380 183,740 -8,078 0.03% 620,963
2011-11-17 2011-11-15 3.392 191,818 +25,042 0.03% 650,638
2011-11-16 2011-11-14 3.441 166,776 +9,693 0.02% 573,955
2011-11-14 2011-11-10 3.380 157,083 +12,117 0.02% 530,873
2011-11-10 2011-11-08 3.615 144,966 -808 0.02% 524,020
2011-11-09 2011-11-07 3.454 145,774 +8,078 0.02% 503,481
2011-11-07 2011-11-03 3.342 137,696 +4,847 0.02% 460,240
2011-11-04 2011-11-02 3.404 132,849 +11,309 0.02% 452,262
2011-11-03 2011-11-01 3.565 121,540 +4,847 0.02% 433,322
2011-11-01 2011-10-28 3.627 116,693 -3,231 0.02% 423,264
2011-10-31 2011-10-27 3.714 119,924 -25,114 0.02% 445,376
2011-10-20 2011-10-18 3.157 145,038 -21,003 0.02% 457,848
2011-10-19 2011-10-17 3.342 166,041 -32,311 0.02% 554,981
2011-10-18 2011-10-14 3.256 198,352 -332,812 0.03% 645,790
2011-10-17 2011-10-13 3.429 531,164 +9,694 0.08% 1,821,409
2011-10-14 2011-10-12 3.219 521,470 -106,629 0.08% 1,678,425
2011-10-12 2011-10-10 2.971 628,099 +3,231 0.09% 1,866,116
2011-10-10 2011-10-06 2.884 624,868 -34,740 0.09% 1,802,368
2011-10-07 2011-10-04 2.723 659,608 +14,541 0.10% 1,796,420
2011-10-04 2011-09-30 2.872 645,067 -8,078 0.10% 1,852,644
2011-10-03 2011-09-28 2.624 653,145 +18,579 0.10% 1,714,134
2011-09-30 2011-09-27 2.860 634,566 +474,983 0.09% 1,814,629
2011-09-21 2011-09-19 3.578 159,583 -43 0.02% 570,931
2011-09-01 2011-08-30 3.714 159,626 -8,078 0.02% 592,822
2011-08-26 2011-08-24 3.553 167,704 -812 0.02% 595,833
2011-08-24 2011-08-22 3.528 168,516 -11,309 0.02% 594,546
2011-08-23 2011-08-19 3.825 179,825 -8,881 0.03% 687,872
2011-08-22 2011-08-18 3.838 188,706 +774 0.03% 724,180
2011-08-19 2011-08-17 3.961 187,932 +4,847 0.03% 744,475
2011-08-17 2011-08-15 4.184 183,085 +11,309 0.03% 766,070
2011-08-16 2011-08-12 4.147 171,776 -3,880 0.03% 712,371
2011-08-15 2011-08-11 4.098 175,656 -8,078 0.03% 719,764
2011-08-12 2011-08-10 4.234 183,734 -8,914 0.03% 777,884
2011-08-10 2011-08-08 4.642 192,648 -16,161 0.03% 894,324
2011-08-09 2011-08-05 4.642 208,809 +2,423 0.03% 969,348
2011-08-05 2011-08-03 4.977 206,386 -2,423 0.03% 1,027,083
2011-08-02 2011-07-29 5.076 208,809 -21,003 0.03% 1,059,820
2011-07-26 2011-07-22 5.001 229,812 +4,039 0.03% 1,149,353
2011-07-21 2011-07-19 5.076 225,773 -4,039 0.03% 1,145,922
2011-07-20 2011-07-18 5.014 229,812 +4,039 0.03% 1,152,197
2011-07-19 2011-07-15 5.076 225,773 -4,039 0.03% 1,145,922
2011-07-14 2011-07-12 4.952 229,812 +4,039 0.03% 1,137,973
2011-07-07 2011-07-05 5.236 225,773 -16,156 0.03% 1,182,256
2011-06-30 2011-06-28 5.125 241,929 -16,156 0.04% 1,239,902
2011-06-28 2011-06-24 4.890 258,085 -29,176 0.04% 1,261,999
2011-06-27 2011-06-23 4.704 287,261 -8,078 0.04% 1,351,324
2011-06-24 2011-06-22 4.618 295,339 +16,156 0.04% 1,363,731
2011-06-23 2011-06-21 4.618 279,183 -4,039 0.04% 1,289,131
2011-06-20 2011-06-16 4.704 283,222 +12,117 0.04% 1,332,324
2011-06-14 2011-06-10 5.014 271,105 +4,039 0.04% 1,359,226
2011-06-02 2011-05-31 5.595 267,066 -807 0.04% 1,494,363
2011-06-01 2011-05-30 5.571 267,873 +17,771 0.04% 1,492,247
2011-05-31 2011-05-27 5.385 250,102 +4,039 0.04% 1,346,808
2011-05-30 2011-05-26 5.286 246,063 -808 0.04% 1,300,689
2011-05-27 2011-05-25 5.212 246,871 -808 0.04% 1,286,623
2011-05-26 2011-05-24 5.249 247,679 +1,616 0.04% 1,300,033
2011-05-23 2011-05-19 5.521 246,063 -8,078 0.04% 1,358,565
2011-05-19 2011-05-17 5.546 254,141 -3,231 0.04% 1,409,457
2011-05-17 2011-05-13 5.546 257,372 +3,231 0.04% 1,427,376
2011-05-13 2011-05-11 5.571 254,141 +9,694 0.04% 1,415,750
2011-05-12 2011-05-09 5.509 244,447 -4,039 0.04% 1,346,616
2011-05-09 2011-05-05 5.422 248,486 -39,587 0.04% 1,347,334
2011-05-06 2011-05-04 5.298 288,073 -20,195 0.04% 1,526,320
2011-05-05 2011-05-03 5.459 308,268 +16,964 0.05% 1,682,931
2011-05-04 2011-04-29 5.756 291,304 -8,078 0.04% 1,676,867
2011-05-03 2011-04-28 5.447 299,382 -808 0.04% 1,630,713
2011-04-29 2011-04-27 5.707 300,190 -151,058 0.04% 1,713,154
2011-04-28 2011-04-26 5.249 451,248 -12,117 0.07% 2,368,538
2011-04-27 2011-04-21 5.224 463,365 -15,348 0.07% 2,420,666
2011-04-26 2011-04-20 5.137 478,713 +808 0.07% 2,459,362
2011-04-21 2011-04-19 5.187 477,905 +4,039 0.07% 2,478,876
2011-04-20 2011-04-18 5.125 473,866 -4,876 0.07% 2,428,595
2011-04-19 2011-04-15 5.038 478,742 -808 0.07% 2,412,099
2011-04-18 2011-04-14 5.100 479,550 -16,155 0.07% 2,445,853
2011-04-15 2011-04-13 5.014 495,705 +24,233 0.07% 2,485,292
2011-04-14 2011-04-12 5.001 471,472 +32,312 0.07% 2,357,960
2011-04-13 2011-04-11 5.162 439,160 -4,039 0.07% 2,267,034
2011-04-12 2011-04-08 5.236 443,199 -43,621 0.07% 2,320,803
2011-04-11 2011-04-07 5.026 486,820 +21,811 0.07% 2,446,773
2011-04-01 2011-03-30 5.224 465,009 -1,616 0.07% 2,429,254
2011-03-31 2011-03-29 5.162 466,625 +3,231 0.07% 2,408,814
2011-03-29 2011-03-25 5.199 463,394 -8,890 0.07% 2,409,344
2011-03-28 2011-03-24 5.323 472,284 -1,616 0.07% 2,514,032
2011-03-25 2011-03-23 5.373 473,900 -2,423 0.07% 2,546,101
2011-03-24 2011-03-22 5.298 476,323 -68,663 0.07% 2,523,739
2011-03-22 2011-03-18 4.915 544,986 +12,117 0.08% 2,678,398
2011-03-21 2011-03-17 5.014 532,869 +59,777 0.08% 2,671,620
2011-03-18 2011-03-16 5.026 473,092 -4,039 0.07% 2,377,775
2011-03-17 2011-03-15 4.952 477,131 +6,462 0.07% 2,362,636
2011-03-16 2011-03-14 5.088 470,669 -4,039 0.07% 2,394,730
2011-03-14 2011-03-10 5.199 474,708 -32,307 0.07% 2,468,170
2011-03-11 2011-03-09 5.199 507,015 -36,351 0.08% 2,636,145
2011-03-10 2011-03-08 5.150 543,366 +20,195 0.08% 2,798,240
2011-03-09 2011-03-07 5.212 523,171 -3,227 0.08% 2,726,622
2011-03-08 2011-03-04 5.224 526,398 +83,202 0.08% 2,749,957
2011-03-07 2011-03-03 5.410 443,196 -45,236 0.07% 2,397,598
2011-03-04 2011-03-02 5.385 488,432 +40,390 0.07% 2,630,223
2011-03-03 2011-03-01 5.348 448,042 +807 0.07% 2,396,082
2011-03-02 2011-02-28 5.187 447,235 +68,663 0.07% 2,319,792
2011-03-01 2011-02-25 5.113 378,572 +25,849 0.06% 1,935,520
2011-02-28 2011-02-24 4.853 352,723 +4,847 0.05% 1,711,666
2011-02-25 2011-02-23 4.890 347,876 +3,231 0.05% 1,701,064
2011-02-24 2011-02-22 4.989 344,645 -36,350 0.05% 1,719,397
2011-02-23 2011-02-21 4.964 380,995 +19,339 0.06% 1,891,310
2011-02-22 2011-02-18 5.113 361,656 -60,809 0.05% 1,849,034
2011-02-21 2011-02-17 5.224 422,465 +134,902 0.06% 2,207,000
2011-02-18 2011-02-16 5.979 287,563 +32,311 0.04% 1,719,409
2011-02-16 2011-02-14 6.029 255,252 -18,579 0.04% 1,538,854
2011-02-15 2011-02-11 5.794 273,831 -3,231 0.04% 1,586,455
2011-02-14 2011-02-10 5.893 277,062 +21,801 0.04% 1,632,612
2011-02-09 2011-02-07 6.264 255,261 -808 0.04% 1,598,947
2011-02-08 2011-02-02 6.351 256,069 +10,119 0.04% 1,626,198
2011-01-28 2011-01-26 6.437 245,950 -1,616 0.04% 1,583,249
2011-01-27 2011-01-25 6.487 247,566 +8,078 0.04% 1,605,911
2011-01-26 2011-01-24 6.301 239,488 +12,925 0.04% 1,509,040
2011-01-25 2011-01-21 6.623 226,563 -19,440 0.03% 1,500,521
2011-01-24 2011-01-20 6.747 246,003 -12,117 0.04% 1,659,725
2011-01-21 2011-01-19 6.871 258,120 -2,424 0.04% 1,773,429
2011-01-20 2011-01-18 6.932 260,544 -8,078 0.04% 1,806,210
2011-01-19 2011-01-17 7.069 268,622 -10,501 0.04% 1,898,790
2011-01-18 2011-01-14 7.093 279,123 -12,925 0.04% 1,979,928
2011-01-17 2011-01-13 7.081 292,048 -8,077 0.04% 2,067,995
2011-01-14 2011-01-12 7.081 300,125 +11,260 0.04% 2,125,188
2011-01-13 2011-01-11 7.118 288,865 -18,712 0.04% 2,056,184
2011-01-12 2011-01-10 7.056 307,577 +4,039 0.05% 2,170,341
2011-01-11 2011-01-07 7.180 303,538 +11,309 0.05% 2,179,417
2011-01-10 2011-01-06 7.279 292,229 +11,309 0.04% 2,127,158
2011-01-07 2011-01-05 7.329 280,920 -2,359 0.04% 2,058,750
2011-01-06 2011-01-04 7.378 283,279 +41,198 0.04% 2,090,065
2011-01-05 2011-01-03 7.650 242,081 +807 0.04% 1,852,031
2011-01-04 2010-12-31 7.688 241,274 +11,309 0.04% 1,854,818
2011-01-03 2010-12-29 7.551 229,965 -3,231 0.03% 1,736,564
2010-12-30 2010-12-28 7.242 233,196 -11,309 0.03% 1,688,792
2010-12-29 2010-12-24 7.279 244,505 -24,234 0.04% 1,779,772
2010-12-28 2010-12-22 7.341 268,739 -39,582 0.04% 1,972,807
2010-12-22 2010-12-20 7.316 308,321 -2,423 0.05% 2,255,744
2010-12-21 2010-12-17 7.378 310,744 +8,078 0.05% 2,292,705
2010-12-20 2010-12-16 7.452 302,666 +1,616 0.05% 2,255,586
2010-12-17 2010-12-15 7.539 301,050 +4,846 0.04% 2,269,630
2010-12-16 2010-12-14 7.638 296,204 +8,886 0.04% 2,262,431
2010-12-15 2010-12-13 7.650 287,318 -808 0.04% 2,198,115
2010-12-14 2010-12-10 7.589 288,126 +4,039 0.04% 2,186,463
2010-12-10 2010-12-08 7.746 284,087 +8,078 0.04% 2,200,408
2010-12-09 2010-12-07 7.833 276,009 +4,033 0.04% 2,161,898
2010-12-08 2010-12-06 7.721 271,976 +12,046 0.04% 2,099,828
2010-12-07 2010-12-03 7.932 259,930 -4,819 0.04% 2,061,851
2010-12-06 2010-12-02 8.169 264,749 -8,030 0.04% 2,162,716
2010-12-03 2010-12-01 8.169 272,779 -38,546 0.04% 2,228,313
2010-12-02 2010-11-30 7.808 311,325 +2,409 0.05% 2,430,765
2010-12-01 2010-11-29 7.758 308,916 -32,122 0.05% 2,396,569
2010-11-30 2010-11-26 7.521 341,038 +16,061 0.05% 2,565,081
2010-11-29 2010-11-25 7.596 324,977 -36,940 0.05% 2,468,561
2010-11-26 2010-11-24 7.496 361,917 +10,440 0.05% 2,713,107
2010-11-25 2010-11-23 7.472 351,477 +23,288 0.05% 2,626,090
2010-11-24 2010-11-22 7.808 328,189 -16,864 0.05% 2,562,436
2010-11-23 2010-11-19 7.397 345,053 -11,243 0.05% 2,552,311
2010-11-22 2010-11-18 7.397 356,296 -14,454 0.05% 2,635,474
2010-11-19 2010-11-17 6.961 370,750 -57,016 0.06% 2,580,800
2010-11-18 2010-11-16 7.173 427,766 -32,925 0.06% 3,068,246
2010-11-17 2010-11-15 7.073 460,691 +48,985 0.07% 3,258,513
2010-11-16 2010-11-12 7.335 411,706 +7,228 0.06% 3,019,701
2010-11-15 2010-11-11 7.584 404,478 +61,031 0.06% 3,067,422
2010-11-12 2010-11-10 7.932 343,447 -54,607 0.05% 2,724,335
2010-11-11 2010-11-09 7.434 398,054 +4,015 0.06% 2,959,223
2010-11-10 2010-11-08 7.546 394,039 +1,607 0.06% 2,973,536
2010-11-09 2010-11-05 7.596 392,432 -56,246 0.06% 2,980,957
2010-11-08 2010-11-04 7.472 448,678 +44,970 0.07% 3,352,335
2010-11-05 2010-11-03 7.708 403,708 +89,941 0.06% 3,111,855
2010-11-04 2010-11-02 7.970 313,767 +803 0.05% 2,500,625
2010-11-03 2010-11-01 7.808 312,964 +85,925 0.05% 2,443,562
2010-11-02 2010-10-29 7.945 227,039 +4,819 0.03% 1,803,776
2010-10-29 2010-10-27 7.858 222,220 +13,651 0.03% 1,746,119
2010-10-27 2010-10-25 7.447 208,569 -58,622 0.03% 1,553,146
2010-10-26 2010-10-22 7.160 267,191 -95,562 0.04% 1,913,159
2010-10-25 2010-10-21 6.749 362,753 +14,455 0.05% 2,448,340
2010-10-22 2010-10-20 6.687 348,298 -40,152 0.05% 2,329,092
2010-10-21 2010-10-19 6.724 388,450 -135,714 0.06% 2,612,103
2010-10-20 2010-10-18 6.338 524,164 +73,880 0.08% 3,322,358
2010-10-19 2010-10-15 6.426 450,284 +21,682 0.07% 2,893,328
2010-10-18 2010-10-14 6.488 428,602 +32,924 0.06% 2,780,695
2010-10-15 2010-10-13 6.612 395,678 +20,076 0.06% 2,616,362
2010-10-14 2010-10-12 6.737 375,602 -293,110 0.06% 2,530,385
2010-10-13 2010-10-11 6.376 668,712 -16,061 0.10% 4,263,541
2010-10-12 2010-10-08 5.878 684,773 -7,709 0.10% 4,024,853
2010-10-11 2010-10-07 5.915 692,482 -40,955 0.10% 4,096,033
2010-10-08 2010-10-06 5.778 733,437 +286,686 0.11% 4,237,817
2010-10-07 2010-10-05 5.703 446,751 +70,668 0.07% 2,547,959
2010-10-06 2010-10-04 5.741 376,083 -1,639,010 0.06% 2,158,967
2010-10-05 2010-09-30 5.927 2,015,093 -36,479 0.30% 11,944,375
2010-10-04 2010-09-29 5.641 2,051,572 -67,456 0.31% 11,573,011
2010-09-30 2010-09-28 5.828 2,119,028 +803 0.33% 12,349,346
2010-09-29 2010-09-27 5.952 2,118,225 -434,446 0.33% 12,608,441
2010-09-28 2010-09-24 5.616 2,552,671 0.40% 14,336,158

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