History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -10,968,000
2018-08-22 2018-08-20 0.630 10,968,000 -475,000 0.69% 6,909,840
2018-08-09 2018-08-07 0.630 11,443,000 +50,000 0.72% 7,209,090
2018-07-13 2018-07-11 0.630 11,393,000 +20,000 0.72% 7,177,590
2018-07-06 2018-07-04 0.630 11,373,000 +80,000 0.72% 7,164,990
2018-03-26 2018-03-22 0.630 11,293,000 +5,000 0.71% 7,114,590
2018-01-17 2018-01-15 0.630 11,288,000 +58,000 0.71% 7,111,440
2017-12-27 2017-12-21 0.630 11,230,000 +2,000 0.71% 7,074,900
2017-12-20 2017-12-18 0.630 11,228,000 +16,000 0.71% 7,073,640
2017-11-24 2017-11-22 0.630 11,212,000 +20,000 0.71% 7,063,560
2017-10-18 2017-10-16 0.630 11,192,000 +1,000 0.71% 7,050,960
2017-05-31 2017-05-26 0.630 11,191,000 +10,000 0.71% 7,050,330
2017-03-28 2017-03-24 0.630 11,181,000 +10,000 0.71% 7,044,030
2017-03-10 2017-03-08 0.630 11,171,000 -1,000 0.70% 7,037,730
2017-03-07 2017-03-03 0.630 11,172,000 +1,000 0.70% 7,038,360
2017-02-14 2017-02-10 0.630 11,171,000 +1,000 0.70% 7,037,730
2017-01-25 2017-01-23 0.630 11,170,000 +4,000 0.70% 7,037,100
2017-01-12 2017-01-10 0.630 11,166,000 +10,000 0.70% 7,034,580
2017-01-11 2017-01-09 0.630 11,156,000 +5,000 0.70% 7,028,280
2016-12-20 2016-12-16 0.630 11,151,000 +80,000 0.70% 7,025,130
2016-12-13 2016-12-09 0.630 11,071,000 -127,000 0.70% 6,974,730
2016-12-06 2016-12-02 0.630 11,198,000 +2,000 0.71% 7,054,740
2016-10-25 2016-10-20 0.630 11,196,000 +6,000 0.71% 7,053,480
2016-10-04 2016-09-30 0.630 11,190,000 +10,000 0.71% 7,049,700
2016-07-21 2016-07-19 0.630 11,180,000 +20,000 0.71% 7,043,400
2016-06-01 2016-05-30 0.630 11,160,000 +1,000 0.70% 7,030,800
2016-05-18 2016-05-16 0.630 11,159,000 +13,000 0.70% 7,030,170
2016-01-04 2015-12-29 0.630 11,146,000 +2,000 0.70% 7,021,980
2015-10-22 2015-10-19 0.630 11,144,000 +40,000 0.70% 7,020,720
2015-09-16 2015-09-14 0.630 11,104,000 +2,000 0.70% 6,995,520
2015-09-14 2015-09-10 0.630 11,102,000 +2,000 0.70% 6,994,260
2015-09-07 2015-09-02 0.630 11,100,000 -2,000 0.70% 6,993,000
2015-08-26 2015-08-24 0.630 11,102,000 +100,000 0.70% 6,994,260
2015-06-22 2015-06-18 0.630 11,002,000 +6,000 0.69% 6,931,260
2015-06-16 2015-06-12 0.630 10,996,000 -6,000 0.69% 6,927,480
2015-05-19 2015-05-15 0.630 11,002,000 +5,000 0.69% 6,931,260
2015-05-13 2015-05-11 0.630 10,997,000 -2,000 0.69% 6,928,110
2015-05-07 2015-05-05 0.630 10,999,000 +10,000 0.69% 6,929,370
2015-05-05 2015-04-30 0.630 10,989,000 -2,000 0.69% 6,923,070
2015-04-16 2015-04-14 0.630 10,991,000 +2,000 0.69% 6,924,330
2015-04-02 2015-03-31 0.630 10,989,000 +12,000 0.69% 6,923,070
2015-03-31 2015-03-27 0.630 10,977,000 -7,000 0.69% 6,915,510
2015-03-27 2015-03-25 0.630 10,984,000 -26,000 0.69% 6,919,920
2015-03-18 2015-03-16 0.630 11,010,000 +10,000 0.69% 6,936,300
2015-03-17 2015-03-13 0.630 11,000,000 +6,000 0.69% 6,930,000
2015-02-24 2015-02-18 0.630 10,994,000 +6,000 0.69% 6,926,220
2015-02-10 2015-02-06 0.630 10,988,000 +5,000 0.69% 6,922,440
2015-01-14 2015-01-12 0.630 10,983,000 +19,000 0.69% 6,919,290
2014-12-23 2014-12-19 0.630 10,964,000 +2,000 0.69% 6,907,320
2014-11-18 2014-11-14 0.630 10,962,000 +10,000 0.69% 6,906,060
2014-11-14 2014-11-12 0.630 10,952,000 +20,000 0.69% 6,899,760
2014-10-16 2014-10-14 0.630 10,932,000 +9,000 0.69% 6,887,160
2014-09-05 2014-09-03 0.630 10,923,000 +90,000 0.69% 6,881,490
2014-08-28 2014-08-26 0.630 10,833,000 +1,000 0.68% 6,824,790
2014-07-16 2014-07-14 0.630 10,832,000 +1,000 0.68% 6,824,160
2014-06-30 2014-06-26 0.630 10,831,000 -40,000 0.68% 6,823,530
2014-06-09 2014-06-05 0.630 10,871,000 +30,000 0.69% 6,848,730
2014-06-06 2014-06-04 0.630 10,841,000 +40,000 0.68% 6,829,830
2014-05-22 2014-05-20 0.630 10,801,000 +1,000 0.68% 6,804,630
2014-04-16 2014-04-14 0.630 10,800,000 +1,000 0.68% 6,804,000
2014-04-15 2014-04-11 0.630 10,799,000 +4,000 0.68% 6,803,370
2014-03-03 2014-02-27 0.630 10,795,000 +9,000 0.68% 6,800,850
2014-02-27 2014-02-25 0.630 10,786,000 +500,000 0.68% 6,795,180
2014-02-21 2014-02-19 0.630 10,286,000 +1,000 0.65% 6,480,180
2014-01-08 2014-01-06 0.630 10,285,000 +1,000 0.65% 6,479,550
2013-11-29 2013-11-27 0.630 10,284,000 -1,000 0.65% 6,478,920
2013-10-18 2013-10-16 0.630 10,285,000 +1,000 0.65% 6,479,550
2013-10-11 2013-10-09 0.630 10,284,000 +39,000 0.65% 6,478,920
2013-10-03 2013-09-30 0.630 10,245,000 -4,000 0.65% 6,454,350
2013-07-15 2013-07-11 0.630 10,249,000 +21,000 0.65% 6,456,870
2013-06-19 2013-06-17 0.630 10,228,000 +4,000 0.65% 6,443,640
2013-05-21 2013-05-16 0.630 10,224,000 +10,000 0.65% 6,441,120
2013-04-26 2013-04-24 0.630 10,214,000 -60,000 0.64% 6,434,820
2013-04-24 2013-04-22 0.630 10,274,000 +1,000 0.65% 6,472,620
2013-04-18 2013-04-16 0.630 10,273,000 +6,000 0.65% 6,471,990
2013-03-22 2013-03-20 0.630 10,267,000 -10,000 0.65% 6,468,210
2013-03-21 2013-03-19 0.630 10,277,000 +14,000 0.65% 6,474,510
2013-03-11 2013-03-07 0.630 10,263,000 +10,000 0.65% 6,465,690
2013-01-28 2013-01-24 0.630 10,253,000 +1,000 0.65% 6,459,390
2012-11-12 2012-11-08 0.630 10,252,000 -30,000 0.65% 6,458,760
2012-11-07 2012-11-05 0.630 10,282,000 -20,000 0.65% 6,477,660
2012-09-04 2012-08-31 0.630 10,302,000 -20,000 0.65% 6,490,260
2012-07-16 2012-07-12 0.630 10,322,000 -80,000 0.65% 6,502,860
2012-06-22 2012-06-20 0.630 10,402,000 +140,000 0.66% 6,553,260
2012-06-21 2012-06-19 0.650 10,262,000 -165,000 0.65% 6,670,300
2012-06-20 2012-06-18 0.650 10,427,000 +120,000 0.66% 6,777,550
2012-06-19 2012-06-15 0.620 10,307,000 -186,000 0.65% 6,390,340
2012-06-18 2012-06-14 0.580 10,493,000 +51,000 0.66% 6,085,940
2012-06-15 2012-06-13 0.610 10,442,000 +410,000 0.66% 6,369,620
2012-06-14 2012-06-12 0.580 10,032,000 +720,000 0.63% 5,818,560
2012-06-13 2012-06-11 0.590 9,312,000 +3,996,000 0.59% 5,494,080
2012-06-12 2012-06-08 0.550 5,316,000 +52,000 0.34% 2,923,800
2012-06-11 2012-06-07 0.560 5,264,000 -317,000 0.33% 2,947,840
2012-06-05 2012-06-01 0.580 5,581,000 +90,000 0.35% 3,236,980
2012-06-04 2012-05-31 0.590 5,491,000 -30,000 0.35% 3,239,690
2012-06-01 2012-05-30 0.560 5,521,000 +455,000 0.35% 3,091,760
2012-05-30 2012-05-28 0.560 5,066,000 -16,000 0.32% 2,836,960
2012-05-29 2012-05-25 0.530 5,082,000 -50,000 0.32% 2,693,460
2012-05-28 2012-05-24 0.530 5,132,000 -54,000 0.32% 2,719,960
2012-05-25 2012-05-23 0.510 5,186,000 +40,000 0.33% 2,644,860
2012-05-24 2012-05-22 0.570 5,146,000 +80,000 0.32% 2,933,220
2012-05-22 2012-05-18 0.540 5,066,000 -19,000 0.32% 2,735,640
2012-05-21 2012-05-17 0.550 5,085,000 -300,000 0.32% 2,796,750
2012-05-18 2012-05-16 0.540 5,385,000 +250,000 0.34% 2,907,900
2012-05-17 2012-05-15 0.570 5,135,000 -320,000 0.32% 2,926,950
2012-05-16 2012-05-14 0.570 5,455,000 -90,000 0.34% 3,109,350
2012-05-15 2012-05-11 0.630 5,545,000 +8,000 0.35% 3,493,350
2012-05-14 2012-05-10 0.660 5,537,000 +96,000 0.35% 3,654,420
2012-05-11 2012-05-09 0.690 5,441,000 -60,000 0.34% 3,754,290
2012-05-10 2012-05-08 0.700 5,501,000 +100,000 0.35% 3,850,700
2012-05-09 2012-05-07 0.700 5,401,000 +106,000 0.34% 3,780,700
2012-05-08 2012-05-04 0.730 5,295,000 +90,000 0.33% 3,865,350
2012-05-07 2012-05-03 0.730 5,205,000 -113,000 0.33% 3,799,650
2012-05-04 2012-05-02 0.730 5,318,000 -137,000 0.34% 3,882,140
2012-05-03 2012-04-30 0.660 5,455,000 -20,000 0.34% 3,600,300
2012-05-02 2012-04-27 0.670 5,475,000 +91,000 0.35% 3,668,250
2012-04-30 2012-04-26 0.690 5,384,000 +80,000 0.34% 3,714,960
2012-04-27 2012-04-25 0.680 5,304,000 -148,000 0.33% 3,606,720
2012-04-26 2012-04-24 0.680 5,452,000 +30,000 0.34% 3,707,360
2012-04-25 2012-04-23 0.690 5,422,000 +40,000 0.34% 3,741,180
2012-04-24 2012-04-20 0.690 5,382,000 -7,000 0.34% 3,713,580
2012-04-23 2012-04-19 0.690 5,389,000 -2,000 0.34% 3,718,410
2012-04-20 2012-04-18 0.710 5,391,000 -328,000 0.34% 3,827,610
2012-04-19 2012-04-17 0.640 5,719,000 +52,000 0.36% 3,660,160
2012-04-18 2012-04-16 0.650 5,667,000 +114,000 0.36% 3,683,550
2012-04-17 2012-04-13 0.660 5,553,000 -120,000 0.35% 3,664,980
2012-04-16 2012-04-12 0.670 5,673,000 -50,000 0.36% 3,800,910
2012-04-13 2012-04-11 0.660 5,723,000 +159,000 0.36% 3,777,180
2012-04-12 2012-04-10 0.730 5,564,000 +40,000 0.35% 4,061,720
2012-04-11 2012-04-05 0.790 5,524,000 +163,000 0.35% 4,363,960
2012-04-10 2012-04-03 0.800 5,361,000 +200,000 0.34% 4,288,800
2012-04-05 2012-04-02 0.770 5,161,000 +190,000 0.33% 3,973,970
2012-04-03 2012-03-30 0.770 4,971,000 -65,000 0.31% 3,827,670
2012-04-02 2012-03-29 0.760 5,036,000 -825,000 0.32% 3,827,360
2012-03-30 2012-03-28 0.810 5,861,000 -115,000 0.37% 4,747,410
2012-03-29 2012-03-27 0.880 5,976,000 +1,315,000 0.38% 5,258,880
2012-03-28 2012-03-26 1.020 4,661,000 +142,000 0.29% 4,754,220
2012-03-27 2012-03-23 1.040 4,519,000 -206,000 0.29% 4,699,760
2012-03-26 2012-03-22 1.030 4,725,000 +200,000 0.30% 4,866,750
2012-03-23 2012-03-21 1.050 4,525,000 -611,000 0.29% 4,751,250
2012-03-22 2012-03-20 1.050 5,136,000 -220,000 0.32% 5,392,800
2012-03-21 2012-03-19 1.080 5,356,000 -1,121,000 0.34% 5,784,480
2012-03-20 2012-03-16 1.100 6,477,000 -294,000 0.41% 7,124,700
2012-03-19 2012-03-15 1.170 6,771,000 -435,000 0.43% 7,922,070
2012-03-16 2012-03-14 1.180 7,206,000 +42,000 0.45% 8,503,080
2012-03-15 2012-03-13 1.200 7,164,000 +28,000 0.45% 8,596,800
2012-03-14 2012-03-12 1.230 7,136,000 +270,000 0.45% 8,777,280
2012-03-13 2012-03-09 1.240 6,866,000 -398,000 0.43% 8,513,840
2012-03-12 2012-03-08 1.190 7,264,000 +207,000 0.46% 8,644,160
2012-03-09 2012-03-07 1.200 7,057,000 +89,000 0.45% 8,468,400
2012-03-08 2012-03-06 1.210 6,968,000 +250,000 0.44% 8,431,280
2012-03-07 2012-03-05 1.290 6,718,000 +233,000 0.42% 8,666,220
2012-03-05 2012-03-01 1.260 6,485,000 +33,000 0.41% 8,171,100
2012-03-02 2012-02-29 1.250 6,452,000 -201,000 0.41% 8,065,000
2012-03-01 2012-02-28 1.230 6,653,000 +764,000 0.42% 8,183,190
2012-02-29 2012-02-27 1.240 5,889,000 -44,000 0.37% 7,302,360
2012-02-28 2012-02-24 1.250 5,933,000 +43,000 0.37% 7,416,250
2012-02-27 2012-02-23 1.260 5,890,000 -76,000 0.37% 7,421,400
2012-02-24 2012-02-22 1.230 5,966,000 -390,000 0.38% 7,338,180
2012-02-23 2012-02-21 1.290 6,356,000 -152,000 0.40% 8,199,240
2012-02-22 2012-02-20 1.300 6,508,000 -226,000 0.41% 8,460,400
2012-02-21 2012-02-17 1.290 6,734,000 +743,000 0.42% 8,686,860
2012-02-20 2012-02-16 1.320 5,991,000 -377,000 0.38% 7,908,120
2012-02-17 2012-02-15 1.340 6,368,000 +85,000 0.40% 8,533,120
2012-02-16 2012-02-14 1.310 6,283,000 +396,000 0.40% 8,230,730
2012-02-15 2012-02-13 1.340 5,887,000 -42,000 0.37% 7,888,580
2012-02-14 2012-02-10 1.380 5,929,000 +661,000 0.37% 8,182,020
2012-02-13 2012-02-09 1.490 5,268,000 +1,265,000 0.33% 7,849,320
2012-02-10 2012-02-08 1.420 4,003,000 +121,000 0.25% 5,684,260
2012-02-09 2012-02-07 1.360 3,882,000 -525,000 0.24% 5,279,520
2012-02-08 2012-02-06 1.330 4,407,000 +505,000 0.28% 5,861,310
2012-02-07 2012-02-03 1.320 3,902,000 -1,022,000 0.25% 5,150,640
2012-02-06 2012-02-02 1.310 4,924,000 +614,000 0.31% 6,450,440
2012-02-03 2012-02-01 1.210 4,310,000 +372,000 0.27% 5,215,100
2012-02-02 2012-01-31 1.220 3,938,000 +254,000 0.25% 4,804,360
2012-02-01 2012-01-30 1.210 3,684,000 -15,000 0.23% 4,457,640
2012-01-31 2012-01-27 1.230 3,699,000 -72,000 0.23% 4,549,770
2012-01-30 2012-01-26 1.170 3,771,000 +50,000 0.24% 4,412,070
2012-01-27 2012-01-20 1.170 3,721,000 -99,000 0.23% 4,353,570
2012-01-26 2012-01-19 1.180 3,820,000 +251,000 0.24% 4,507,600
2012-01-20 2012-01-18 1.110 3,569,000 +40,000 0.23% 3,961,590
2012-01-19 2012-01-17 1.130 3,529,000 +204,000 0.22% 3,987,770
2012-01-18 2012-01-16 1.100 3,325,000 -31,000 0.21% 3,657,500
2012-01-17 2012-01-13 1.110 3,356,000 +170,000 0.21% 3,725,160
2012-01-16 2012-01-12 1.150 3,186,000 -127,000 0.20% 3,663,900
2012-01-13 2012-01-11 1.080 3,313,000 +8,000 0.21% 3,578,040
2012-01-12 2012-01-10 1.080 3,305,000 -20,000 0.21% 3,569,400
2012-01-11 2012-01-09 1.010 3,325,000 -10,000 0.21% 3,358,250
2012-01-10 2012-01-06 1.010 3,335,000 +25,000 0.21% 3,368,350
2012-01-09 2012-01-05 1.060 3,310,000 -7,000 0.21% 3,508,600
2012-01-06 2012-01-04 1.090 3,317,000 +10,000 0.21% 3,615,530
2012-01-05 2012-01-03 1.080 3,307,000 -129,000 0.21% 3,571,560
2012-01-04 2011-12-30 1.090 3,436,000 -139,000 0.22% 3,745,240
2012-01-03 2011-12-29 1.170 3,575,000 +10,000 0.23% 4,182,750
2011-12-30 2011-12-28 1.180 3,565,000 +38,000 0.22% 4,206,700
2011-12-29 2011-12-23 1.220 3,527,000 -30,000 0.22% 4,302,940
2011-12-28 2011-12-22 1.190 3,557,000 +61,000 0.22% 4,232,830
2011-12-23 2011-12-21 1.240 3,496,000 +40,000 0.22% 4,335,040
2011-12-21 2011-12-19 1.240 3,456,000 -20,000 0.22% 4,285,440
2011-12-20 2011-12-16 1.250 3,476,000 -26,000 0.22% 4,345,000
2011-12-19 2011-12-15 1.250 3,502,000 +38,000 0.22% 4,377,500
2011-12-16 2011-12-14 1.280 3,464,000 +20,000 0.22% 4,433,920
2011-12-15 2011-12-13 1.310 3,444,000 -4,000 0.22% 4,511,640
2011-12-14 2011-12-12 1.310 3,448,000 -88,000 0.22% 4,516,880
2011-12-13 2011-12-09 1.330 3,536,000 +58,000 0.22% 4,702,880
2011-12-09 2011-12-07 1.400 3,478,000 -1,000 0.22% 4,869,200
2011-12-05 2011-12-01 1.490 3,479,000 -60,000 0.22% 5,183,710
2011-12-02 2011-11-30 1.430 3,539,000 +14,000 0.22% 5,060,770
2011-12-01 2011-11-29 1.430 3,525,000 -8,000 0.22% 5,040,750
2011-11-30 2011-11-28 1.370 3,533,000 -30,000 0.22% 4,840,210
2011-11-29 2011-11-25 1.300 3,563,000 -20,000 0.22% 4,631,900
2011-11-28 2011-11-24 1.290 3,583,000 -30,000 0.23% 4,622,070
2011-11-25 2011-11-23 1.310 3,613,000 -98,000 0.23% 4,733,030
2011-11-24 2011-11-22 1.300 3,711,000 -50,000 0.23% 4,824,300
2011-11-23 2011-11-21 1.300 3,761,000 +8,000 0.24% 4,889,300
2011-11-22 2011-11-18 1.330 3,753,000 +114,000 0.24% 4,991,490
2011-11-21 2011-11-17 1.390 3,639,000 -80,000 0.23% 5,058,210
2011-11-18 2011-11-16 1.390 3,719,000 -10,000 0.23% 5,169,410
2011-11-17 2011-11-15 1.440 3,729,000 -30,000 0.24% 5,369,760
2011-11-15 2011-11-11 1.420 3,759,000 +20,000 0.24% 5,337,780
2011-11-14 2011-11-10 1.400 3,739,000 -82,000 0.24% 5,234,600
2011-11-11 2011-11-09 1.510 3,821,000 +60,000 0.24% 5,769,710
2011-11-10 2011-11-08 1.510 3,761,000 +230,000 0.24% 5,679,110
2011-11-09 2011-11-07 1.652 3,531,000 -20,000 0.22% 5,831,845
2011-11-08 2011-11-04 1.631 3,551,000 +227,219 0.22% 5,791,566
2011-11-07 2011-11-03 1.579 3,323,781 -340,032 0.22% 5,249,430
2011-11-04 2011-11-02 1.641 3,663,813 +62,969 0.24% 6,013,381
2011-11-03 2011-11-01 1.621 3,600,844 +298,375 0.23% 5,835,690
2011-11-02 2011-10-31 1.693 3,302,469 -112,375 0.22% 5,590,760
2011-11-01 2011-10-28 1.703 3,414,844 -62,969 0.22% 5,816,250
2011-10-31 2011-10-27 1.714 3,477,813 -103,656 0.23% 5,959,401
2011-10-28 2011-10-26 1.486 3,581,469 +93,000 0.23% 5,323,680
2011-10-27 2011-10-25 1.507 3,488,469 -75,562 0.23% 5,257,460
2011-10-26 2011-10-24 1.486 3,564,031 -5,813 0.23% 5,297,760
2011-10-25 2011-10-21 1.466 3,569,844 +83,313 0.23% 5,232,700
2011-10-24 2011-10-20 1.466 3,486,531 -969 0.23% 5,110,580
2011-10-21 2011-10-19 1.559 3,487,500 +95,906 0.23% 5,436,000
2011-10-20 2011-10-18 1.466 3,391,594 -73,625 0.22% 4,971,420
2011-10-19 2011-10-17 1.641 3,465,219 +73,625 0.23% 5,687,430
2011-10-18 2011-10-14 1.548 3,391,594 +22,281 0.22% 5,251,500
2011-10-17 2011-10-13 1.641 3,369,313 +80,407 0.22% 5,530,021
2011-10-14 2011-10-12 1.486 3,288,906 -178,250 0.21% 4,888,800
2011-10-13 2011-10-11 1.404 3,467,156 +187,937 0.23% 4,867,440
2011-10-12 2011-10-10 1.332 3,279,219 +138,531 0.21% 4,366,650
2011-10-11 2011-10-07 1.342 3,140,688 -260,593 0.20% 4,214,601
2011-10-10 2011-10-06 1.218 3,401,281 -79,438 0.22% 4,142,980
2011-10-07 2011-10-04 1.156 3,480,719 -7,750 0.23% 4,024,160
2011-10-06 2011-10-03 1.208 3,488,469 +59,094 0.23% 4,213,170
2011-10-04 2011-09-30 1.352 3,429,375 +29,062 0.22% 4,637,400
2011-10-03 2011-09-28 1.445 3,400,313 -12,593 0.22% 4,914,001
2011-09-30 2011-09-27 1.435 3,412,906 -201,500 0.22% 4,896,970
2011-09-28 2011-09-26 1.383 3,614,406 -3,875 0.24% 4,999,540
2011-09-27 2011-09-23 1.528 3,618,281 +14,531 0.24% 5,527,800
2011-09-26 2011-09-22 1.600 3,603,750 +55,219 0.23% 5,766,000
2011-09-23 2011-09-21 1.817 3,548,531 -13,563 0.23% 6,446,880
2011-09-22 2011-09-20 1.858 3,562,094 +969 0.23% 6,618,600
2011-09-21 2011-09-19 1.972 3,561,125 +14,531 0.23% 7,021,160
2011-09-20 2011-09-16 1.992 3,546,594 -23,250 0.23% 7,065,730
2011-09-19 2011-09-15 1.889 3,569,844 -66,844 0.23% 6,743,550
2011-09-16 2011-09-14 1.941 3,636,688 +17,438 0.24% 7,057,521
2011-09-15 2011-09-12 2.013 3,619,250 +42,625 0.24% 7,285,200
2011-09-14 2011-09-09 2.137 3,576,625 -3,875 0.23% 7,642,440
2011-09-09 2011-09-07 2.157 3,580,500 -68,781 0.23% 7,724,640
2011-09-08 2011-09-06 2.095 3,649,281 +109,468 0.24% 7,647,009
2011-09-07 2011-09-05 2.116 3,539,813 +153,063 0.23% 7,490,701
2011-09-06 2011-09-02 2.199 3,386,750 +53,281 0.22% 7,446,480
2011-09-05 2011-09-01 2.126 3,333,469 -43,594 0.22% 7,088,461
2011-09-02 2011-08-31 2.044 3,377,063 -3,875 0.22% 6,902,281
2011-09-01 2011-08-30 2.013 3,380,938 -263,500 0.22% 6,805,501
2011-08-31 2011-08-29 1.930 3,644,438 -20,343 0.24% 7,034,941
2011-08-30 2011-08-26 1.910 3,664,781 +7,750 0.24% 6,998,550
2011-08-29 2011-08-25 1.920 3,657,031 -36,813 0.24% 7,021,500
2011-08-26 2011-08-24 1.910 3,693,844 +56,188 0.24% 7,054,050
2011-08-25 2011-08-23 1.961 3,637,656 +10,656 0.24% 7,134,500
2011-08-24 2011-08-22 2.013 3,627,000 +92,031 0.24% 7,300,800
2011-08-23 2011-08-19 2.116 3,534,969 +247,031 0.23% 7,480,451
2011-08-22 2011-08-18 2.323 3,287,938 -2,906 0.21% 7,636,501
2011-08-19 2011-08-17 2.364 3,290,844 +41,656 0.21% 7,779,131
2011-08-18 2011-08-16 2.426 3,249,188 +4,844 0.21% 7,881,901
2011-08-16 2011-08-12 2.323 3,244,344 -15,500 0.21% 7,535,251
2011-08-15 2011-08-11 2.312 3,259,844 -33,906 0.21% 7,537,601
2011-08-12 2011-08-10 2.292 3,293,750 -41,656 0.21% 7,548,000
2011-08-11 2011-08-09 2.230 3,335,406 -87,188 0.22% 7,436,879
2011-08-10 2011-08-08 2.178 3,422,594 +49,406 0.22% 7,454,631
2011-08-09 2011-08-05 2.457 3,373,188 -379,750 0.22% 8,287,161
2011-08-08 2011-08-04 2.725 3,752,938 -2,906 0.24% 10,227,361
2011-08-05 2011-08-03 2.818 3,755,844 +80,406 0.24% 10,584,211
2011-08-04 2011-08-02 2.983 3,675,438 -2,906 0.24% 10,964,661
2011-08-03 2011-08-01 3.045 3,678,344 +19,375 0.24% 11,201,151
2011-08-02 2011-07-29 3.035 3,658,969 +19,375 0.24% 11,104,381
2011-07-29 2011-07-27 3.097 3,639,594 -9,687 0.24% 11,271,001
2011-07-28 2011-07-26 3.117 3,649,281 -9,688 0.24% 11,376,339
2011-07-27 2011-07-25 2.994 3,658,969 +10,656 0.24% 10,953,301
2011-07-26 2011-07-22 3.086 3,648,313 +13,563 0.24% 11,260,342
2011-07-21 2011-07-19 3.128 3,634,750 -56,188 0.24% 11,368,560
2011-07-20 2011-07-18 3.035 3,690,938 -20,343 0.24% 11,201,402
2011-07-19 2011-07-15 3.066 3,711,281 -77,500 0.24% 11,378,069
2011-07-18 2011-07-14 3.045 3,788,781 -48,438 0.25% 11,537,449
2011-07-15 2011-07-13 2.983 3,837,219 +51,344 0.25% 11,447,291
2011-07-14 2011-07-12 2.983 3,785,875 +129,812 0.25% 11,294,120
2011-07-13 2011-07-11 3.314 3,656,063 +103,657 0.24% 12,114,542
2011-07-12 2011-07-08 3.592 3,552,406 +17,437 0.23% 12,761,159
2011-07-11 2011-07-07 3.634 3,534,969 -33,906 0.23% 12,844,481
2011-07-08 2011-07-06 3.572 3,568,875 +95,906 0.23% 12,746,640
2011-07-07 2011-07-05 3.788 3,472,969 +3,875 0.23% 13,156,951
2011-07-06 2011-07-04 3.623 3,469,094 -54,250 0.23% 12,569,311
2011-07-05 2011-06-30 3.510 3,523,344 +19,375 0.23% 12,365,801
2011-07-04 2011-06-29 3.448 3,503,969 +53,281 0.23% 12,080,781
2011-06-30 2011-06-28 3.468 3,450,688 +61,032 0.22% 11,968,322
2011-06-29 2011-06-27 3.520 3,389,656 +58,125 0.22% 11,931,589
2011-06-28 2011-06-24 3.541 3,331,531 +3,875 0.22% 11,795,769
2011-06-27 2011-06-23 3.510 3,327,656 +12,593 0.22% 11,678,999
2011-06-24 2011-06-22 3.592 3,315,063 +969 0.22% 11,908,562
2011-06-23 2011-06-21 3.603 3,314,094 +37,781 0.22% 11,939,291
2011-06-21 2011-06-17 3.644 3,276,313 +6,782 0.21% 11,938,462
2011-06-20 2011-06-16 3.634 3,269,531 +48,437 0.21% 11,879,999
2011-06-17 2011-06-15 3.706 3,221,094 -9,687 0.21% 11,936,751
2011-06-16 2011-06-14 3.634 3,230,781 +11,625 0.21% 11,739,199
2011-06-15 2011-06-13 3.654 3,219,156 -969 0.21% 11,763,419
2011-06-14 2011-06-10 3.685 3,220,125 -54,250 0.21% 11,866,680
2011-06-13 2011-06-09 3.726 3,274,375 +18,406 0.21% 12,201,800
2011-06-10 2011-06-08 3.830 3,255,969 +4,844 0.21% 12,469,311
2011-06-08 2011-06-03 3.964 3,251,125 +14,531 0.21% 12,887,040
2011-06-07 2011-06-02 3.923 3,236,594 -28,094 0.21% 12,695,801
2011-06-02 2011-05-31 4.222 3,264,688 -49,406 0.21% 13,783,302
2011-06-01 2011-05-30 3.974 3,314,094 -24,219 0.22% 13,170,851
2011-05-31 2011-05-27 3.830 3,338,313 +84,282 0.22% 12,784,662
2011-05-30 2011-05-26 3.902 3,254,031 +6,781 0.21% 12,697,019
2011-05-27 2011-05-25 4.015 3,247,250 +22,281 0.21% 13,039,280
2011-05-26 2011-05-24 4.119 3,224,969 +15,500 0.21% 13,282,711
2011-05-25 2011-05-23 4.077 3,209,469 -21,312 0.21% 13,086,351
2011-05-24 2011-05-20 4.232 3,230,781 -4,844 0.21% 13,673,499
2011-05-23 2011-05-19 4.191 3,235,625 +23,250 0.21% 13,560,400
2011-05-20 2011-05-18 4.274 3,212,375 -124,969 0.21% 13,728,240
2011-05-19 2011-05-17 4.222 3,337,344 -5,812 0.22% 14,090,051
2011-05-18 2011-05-16 4.253 3,343,156 -969 0.22% 14,218,119
2011-05-17 2011-05-13 4.325 3,344,125 -169,531 0.22% 14,463,880
2011-05-16 2011-05-12 4.294 3,513,656 +533,781 0.23% 15,088,319
2011-05-13 2011-05-11 4.418 2,979,875 -203,438 0.19% 13,165,280
2011-05-12 2011-05-09 4.552 3,183,313 +19,375 0.21% 14,491,262
2011-05-11 2011-05-06 4.542 3,163,938 +395,250 0.21% 14,370,402
2011-05-09 2011-05-05 5.099 2,768,688 -26,156 0.18% 14,118,523
2011-05-06 2011-05-04 5.099 2,794,844 +21,313 0.18% 14,251,901
2011-05-05 2011-05-03 5.089 2,773,531 -40,688 0.18% 14,114,589
2011-05-04 2011-04-29 5.037 2,814,219 -190,844 0.18% 14,176,401
2011-05-03 2011-04-28 4.831 3,005,063 +11,625 0.20% 14,517,362
2011-04-29 2011-04-27 4.872 2,993,438 +29,063 0.19% 14,584,802
2011-04-28 2011-04-26 4.914 2,964,375 +19,375 0.19% 14,565,600
2011-04-27 2011-04-21 4.955 2,945,000 -72,656 0.19% 14,592,000
2011-04-26 2011-04-20 4.852 3,017,656 +61,031 0.20% 14,640,499
2011-04-21 2011-04-19 4.893 2,956,625 +51,344 0.19% 14,466,480
2011-04-20 2011-04-18 5.006 2,905,281 -18,407 0.19% 14,545,149
2011-04-19 2011-04-15 4.986 2,923,688 -87,187 0.19% 14,576,942
2011-04-18 2011-04-14 4.965 3,010,875 +47,469 0.20% 14,949,480
2011-04-15 2011-04-13 5.037 2,963,406 +38,750 0.19% 14,927,919
2011-04-14 2011-04-12 5.006 2,924,656 +191,812 0.19% 14,642,149
2011-04-13 2011-04-11 5.027 2,732,844 +126,906 0.18% 13,738,271
2011-04-12 2011-04-08 5.172 2,605,938 +48,438 0.17% 13,476,903
2011-04-11 2011-04-07 5.130 2,557,500 +138,531 0.17% 13,120,800
2011-04-08 2011-04-06 5.347 2,418,969 +77,500 0.16% 12,934,461
2011-04-07 2011-04-04 5.461 2,341,469 -217,969 0.15% 12,785,931
2011-04-06 2011-04-01 5.316 2,559,438 -14,531 0.17% 13,606,303
2011-04-04 2011-03-31 5.234 2,573,969 +31,000 0.17% 13,470,991
2011-04-01 2011-03-30 5.357 2,542,969 +107,531 0.17% 13,623,751
2011-03-31 2011-03-29 5.099 2,435,438 +86,219 0.16% 12,419,163
2011-03-30 2011-03-28 4.986 2,349,219 +153,063 0.15% 11,712,751
2011-03-29 2011-03-25 4.914 2,196,156 +3,875 0.14% 10,790,919
2011-03-25 2011-03-23 5.037 2,192,281 +138,531 0.14% 11,043,439
2011-03-24 2011-03-22 5.099 2,053,750 -7,750 0.13% 10,472,800
2011-03-23 2011-03-21 4.996 2,061,500 +68,781 0.13% 10,299,520
2011-03-22 2011-03-18 5.058 1,992,719 -110,437 0.13% 10,079,301
2011-03-21 2011-03-17 5.048 2,103,156 +18,406 0.14% 10,616,189
2011-03-18 2011-03-16 4.914 2,084,750 +23,250 0.14% 10,243,520
2011-03-17 2011-03-15 4.738 2,061,500 -99,781 0.13% 9,767,520
2011-03-16 2011-03-14 4.852 2,161,281 +24,218 0.14% 10,485,699
2011-03-15 2011-03-11 4.831 2,137,063 +173,407 0.14% 10,324,082
2011-03-14 2011-03-10 4.934 1,963,656 -6,782 0.13% 9,689,059
2011-03-11 2011-03-09 4.955 1,970,438 -26,156 0.13% 9,763,202
2011-03-10 2011-03-08 5.058 1,996,594 +10,656 0.13% 10,098,901
2011-03-09 2011-03-07 5.037 1,985,938 -21,312 0.13% 10,004,003
2011-03-08 2011-03-04 5.058 2,007,250 -207,313 0.13% 10,152,800
2011-03-07 2011-03-03 4.831 2,214,563 -72,656 0.14% 10,698,482
2011-03-04 2011-03-02 4.790 2,287,219 +225,719 0.15% 10,955,041
2011-03-03 2011-03-01 4.872 2,061,500 -30,031 0.13% 10,044,160
2011-03-02 2011-02-28 4.872 2,091,531 +40,687 0.14% 10,190,479
2011-03-01 2011-02-25 4.790 2,050,844 -464,031 0.13% 9,822,881
2011-02-28 2011-02-24 4.852 2,514,875 +47,469 0.16% 12,201,200
2011-02-25 2011-02-23 4.986 2,467,406 -152,094 0.16% 12,302,009
2011-02-24 2011-02-22 4.965 2,619,500 +147,250 0.17% 13,006,240
2011-02-23 2011-02-21 5.099 2,472,250 +39,719 0.16% 12,606,880
2011-02-22 2011-02-18 5.141 2,432,531 -28,094 0.16% 12,504,779
2011-02-21 2011-02-17 4.903 2,460,625 -26,156 0.16% 12,065,000
2011-02-18 2011-02-16 4.965 2,486,781 +34,875 0.16% 12,347,269
2011-02-17 2011-02-15 4.903 2,451,906 -23,250 0.16% 12,022,249
2011-02-16 2011-02-14 5.058 2,475,156 +6,781 0.16% 12,519,499
2011-02-15 2011-02-11 5.027 2,468,375 -8,719 0.16% 12,408,760
2011-02-14 2011-02-10 5.017 2,477,094 -569,625 0.16% 12,427,021
2011-02-11 2011-02-09 5.182 3,046,719 +12,594 0.20% 15,787,901
2011-02-10 2011-02-08 5.337 3,034,125 +17,437 0.20% 16,192,440
2011-02-09 2011-02-07 5.234 3,016,688 +19,375 0.20% 15,787,983
2011-02-08 2011-02-02 5.234 2,997,313 +197,625 0.20% 15,686,583
2011-02-07 2011-01-31 5.172 2,799,688 +275,125 0.18% 14,478,903
2011-02-01 2011-01-28 5.172 2,524,563 +43,594 0.16% 13,056,063
2011-01-31 2011-01-27 5.203 2,480,969 +52,313 0.16% 12,907,441
2011-01-28 2011-01-26 5.161 2,428,656 -244,125 0.16% 12,534,999
2011-01-27 2011-01-25 5.182 2,672,781 +171,468 0.17% 13,850,179
2011-01-26 2011-01-24 5.440 2,501,313 +120,125 0.16% 13,607,143
2011-01-25 2011-01-21 5.461 2,381,188 -121,093 0.15% 13,002,823
2011-01-24 2011-01-20 5.409 2,502,281 +159,843 0.16% 13,534,919
2011-01-21 2011-01-19 5.502 2,342,438 +86,219 0.15% 12,887,943
2011-01-20 2011-01-18 5.430 2,256,219 +13,563 0.15% 12,250,541
2011-01-19 2011-01-17 5.502 2,242,656 +13,562 0.15% 12,338,949
2011-01-18 2011-01-14 5.554 2,229,094 -9,687 0.15% 12,379,381
2011-01-17 2011-01-13 5.585 2,238,781 +17,437 0.15% 12,502,509
2011-01-14 2011-01-12 5.677 2,221,344 -4,844 0.14% 12,611,501
2011-01-12 2011-01-10 5.554 2,226,188 +184,063 0.14% 12,363,243
2011-01-11 2011-01-07 5.564 2,042,125 -37,781 0.13% 11,362,120
2011-01-10 2011-01-06 5.574 2,079,906 +143,375 0.14% 11,593,799
2011-01-07 2011-01-05 5.626 1,936,531 +30,031 0.13% 10,894,549
2011-01-06 2011-01-04 5.688 1,906,500 -7,750 0.12% 10,843,680
2011-01-05 2011-01-03 5.781 1,914,250 -12,594 0.12% 11,065,600
2011-01-04 2010-12-31 5.832 1,926,844 -329,375 0.13% 11,237,851
2011-01-03 2010-12-29 5.574 2,256,219 +10,656 0.15% 12,576,601
2010-12-30 2010-12-28 5.502 2,245,563 -55,218 0.15% 12,354,943
2010-12-29 2010-12-24 5.481 2,300,781 -7,750 0.15% 12,611,249
2010-12-28 2010-12-22 5.636 2,308,531 +110,437 0.15% 13,011,179
2010-12-23 2010-12-21 5.750 2,198,094 -232,500 0.14% 12,638,331
2010-12-22 2010-12-20 5.698 2,430,594 +23,250 0.16% 13,849,681
2010-12-21 2010-12-17 5.781 2,407,344 -35,844 0.16% 13,916,001
2010-12-20 2010-12-16 5.677 2,443,188 -72,656 0.16% 13,871,003
2010-12-17 2010-12-15 5.646 2,515,844 +28,094 0.16% 14,205,591
2010-12-16 2010-12-14 5.760 2,487,750 +33,906 0.16% 14,329,440
2010-12-15 2010-12-13 5.822 2,453,844 -9,687 0.16% 14,286,121
2010-12-14 2010-12-10 5.770 2,463,531 +70,718 0.16% 14,215,369
2010-12-13 2010-12-09 5.843 2,392,813 +10,657 0.16% 13,980,203
2010-12-10 2010-12-08 5.935 2,382,156 +4,843 0.16% 14,139,249
2010-12-09 2010-12-07 6.090 2,377,313 -299,343 0.15% 14,478,603
2010-12-08 2010-12-06 5.905 2,676,656 +200,531 0.17% 15,804,359
2010-12-07 2010-12-03 5.781 2,476,125 -132,719 0.16% 14,313,600
2010-12-06 2010-12-02 5.595 2,608,844 +62,969 0.17% 14,596,061
2010-12-03 2010-12-01 5.512 2,545,875 +149,187 0.17% 14,033,520
2010-12-02 2010-11-30 5.512 2,396,688 +25,188 0.16% 13,211,163
2010-12-01 2010-11-29 5.585 2,371,500 +23,250 0.15% 13,243,680
2010-11-30 2010-11-26 5.492 2,348,250 +54,250 0.15% 12,895,680
2010-11-29 2010-11-25 5.533 2,294,000 +10,656 0.15% 12,692,480
2010-11-26 2010-11-24 5.430 2,283,344 +16,469 0.15% 12,397,821
2010-11-25 2010-11-23 5.523 2,266,875 -7,750 0.15% 12,519,000
2010-11-24 2010-11-22 5.626 2,274,625 -359,406 0.15% 12,796,600
2010-11-23 2010-11-19 5.626 2,634,031 +33,906 0.17% 14,818,549
2010-11-22 2010-11-18 5.646 2,600,125 -80,406 0.17% 14,681,480
2010-11-19 2010-11-17 5.368 2,680,531 -37,782 0.17% 14,388,399
2010-11-18 2010-11-16 5.646 2,718,313 -31,968 0.18% 15,348,823
2010-11-17 2010-11-15 5.719 2,750,281 -193,750 0.18% 15,728,059
2010-11-16 2010-11-12 5.853 2,944,031 -34,875 0.19% 17,231,129
2010-11-15 2010-11-11 5.956 2,978,906 -31,000 0.19% 17,742,749
2010-11-12 2010-11-10 5.708 3,009,906 -32,938 0.20% 17,181,709
2010-11-11 2010-11-09 5.646 3,042,844 +41,656 0.20% 17,181,271
2010-11-10 2010-11-08 5.657 3,001,188 -179,218 0.20% 16,977,043
2010-11-09 2010-11-05 5.347 3,180,406 +43,593 0.21% 17,005,939
2010-11-08 2010-11-04 5.295 3,136,813 -31,968 0.20% 16,610,943
2010-11-05 2010-11-03 5.285 3,168,781 +125,937 0.21% 16,747,519
2010-11-04 2010-11-02 5.110 3,042,844 +21,313 0.20% 15,547,951
2010-11-03 2010-11-01 5.172 3,021,531 -71,688 0.20% 15,626,189
2010-11-02 2010-10-29 5.006 3,093,219 -28,094 0.20% 15,486,051
2010-11-01 2010-10-28 5.079 3,121,313 -70,718 0.20% 15,852,243
2010-10-29 2010-10-27 5.130 3,192,031 -50,375 0.21% 16,376,149
2010-10-28 2010-10-26 5.244 3,242,406 -74,594 0.21% 17,002,759
2010-10-27 2010-10-25 5.089 3,317,000 -128,844 0.22% 16,880,320
2010-10-26 2010-10-22 5.027 3,445,844 -18,406 0.22% 17,322,591
2010-10-25 2010-10-21 5.120 3,464,250 -84,281 0.23% 17,736,960
2010-10-22 2010-10-20 5.068 3,548,531 +4,843 0.23% 17,985,329
2010-10-21 2010-10-19 5.161 3,543,688 -38,750 0.23% 18,290,003
2010-10-20 2010-10-18 5.089 3,582,438 -66,843 0.23% 18,231,143
2010-10-19 2010-10-15 5.213 3,649,281 +97,843 0.24% 19,023,349
2010-10-18 2010-10-14 5.285 3,551,438 +297,407 0.23% 18,769,923
2010-10-15 2010-10-13 5.275 3,254,031 -34,875 0.21% 17,164,489
2010-10-14 2010-10-12 5.347 3,288,906 +55,218 0.22% 17,586,099
2010-10-13 2010-10-11 5.295 3,233,688 -182,125 0.22% 17,123,943
2010-10-12 2010-10-08 5.244 3,415,813 -1,353,343 0.23% 17,912,083
2010-10-11 2010-10-07 5.234 4,769,156 0.32% 24,959,609

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