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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-10-20 2015-10-16 1.540 0 +0
2015-10-19 2015-10-15 1.540 0 -1,243,132
2015-10-07 2015-10-05 1.540 1,243,132 -90,000 0.06% 1,914,423
2015-09-21 2015-09-17 1.450 1,333,132 +171,000 0.06% 1,933,041
2015-09-16 2015-09-14 1.430 1,162,132 +353,000 0.06% 1,661,849
2015-08-31 2015-08-27 1.379 809,132 +11,317 0.04% 1,116,028
2015-08-04 2015-07-31 1.613 797,815 -29,581 0.04% 1,286,519
2015-07-29 2015-07-27 1.623 827,396 -607,385 0.04% 1,342,611
2015-07-28 2015-07-24 1.673 1,434,781 -98,601 0.07% 2,400,969
2015-07-24 2015-07-22 1.653 1,533,382 -197,203 0.07% 2,534,865
2015-07-23 2015-07-21 1.663 1,730,585 -805,573 0.08% 2,878,417
2015-07-13 2015-07-09 1.491 2,536,158 +20,706 0.12% 3,781,034
2015-07-10 2015-07-08 1.410 2,515,452 -2,958 0.12% 3,546,074
2015-07-08 2015-07-06 1.531 2,518,410 -6,902 0.12% 3,856,740
2015-06-18 2015-06-16 1.684 2,525,312 -98,601 0.12% 4,251,479
2015-06-15 2015-06-11 1.653 2,623,913 +2,127 0.13% 4,337,645
2015-06-10 2015-06-08 1.694 2,621,786 -40,224 0.13% 4,440,487
2015-06-09 2015-06-05 1.663 2,662,010 -20,637 0.13% 4,427,621
2015-06-04 2015-06-02 1.663 2,682,647 +1,421,832 0.13% 4,461,946
2015-06-03 2015-06-01 1.653 1,260,815 -75,923 0.06% 2,084,279
2015-06-02 2015-05-29 1.653 1,336,738 -34,511 0.06% 2,209,789
2015-06-01 2015-05-28 1.602 1,371,249 -304,678 0.07% 2,197,305
2015-05-22 2015-05-20 1.379 1,675,927 +176,497 0.08% 2,311,591
2015-05-18 2015-05-14 1.318 1,499,430 +26,622 0.07% 1,976,908
2015-05-07 2015-05-05 1.308 1,472,808 -19,720 0.07% 1,926,872
2015-05-06 2015-05-04 1.268 1,492,528 -986 0.07% 1,892,123
2015-05-05 2015-04-30 1.278 1,493,514 +5,916 0.07% 1,908,520
2015-05-04 2015-04-29 1.278 1,487,598 +23,664 0.07% 1,900,960
2015-04-30 2015-04-28 1.278 1,463,934 +19,720 0.07% 1,870,721
2015-04-22 2015-04-20 1.288 1,444,214 +69,021 0.07% 1,860,168
2015-04-21 2015-04-17 1.318 1,375,193 +9,860 0.07% 1,813,109
2015-04-13 2015-04-09 1.258 1,365,333 +98,602 0.07% 1,717,027
2015-03-25 2015-03-23 1.258 1,266,731 -1,972 0.06% 1,593,027
2015-03-09 2015-03-05 1.258 1,268,703 -1,779 0.06% 1,595,506
2015-03-05 2015-03-03 1.258 1,270,482 -55 0.06% 1,597,744
2015-03-03 2015-02-27 1.258 1,270,537 +2,043 0.06% 1,597,813
2015-02-02 2015-01-29 1.278 1,268,494 -147,902 0.06% 1,620,973
2015-01-29 2015-01-27 1.288 1,416,396 +19,720 0.07% 1,824,338
2014-12-11 2014-12-09 1.400 1,396,676 +20,692 0.07% 1,955,391
2014-12-03 2014-12-01 1.400 1,375,984 +28,170 0.07% 1,926,422
2014-11-26 2014-11-24 1.544 1,347,814 -24,285 0.07% 2,081,231
2014-10-31 2014-10-29 1.400 1,372,099 +3,441 0.07% 1,920,983
2014-10-21 2014-10-17 1.369 1,368,658 -7,771 0.07% 1,873,897
2014-10-15 2014-10-13 1.379 1,376,429 +80,626 0.07% 1,898,706
2014-10-10 2014-10-08 1.400 1,295,803 +6,800 0.06% 1,814,166
2014-10-07 2014-10-03 1.379 1,289,003 -767,411 0.06% 1,778,107
2014-10-03 2014-09-29 1.441 2,056,414 -97,140 0.10% 2,963,723
2014-09-30 2014-09-26 1.493 2,153,554 +48,570 0.11% 3,214,570
2014-09-25 2014-09-23 1.493 2,104,984 +7,771 0.10% 3,142,070
2014-09-18 2014-09-16 1.513 2,097,213 -3 0.10% 3,173,649
2014-09-17 2014-09-15 1.524 2,097,216 -97,140 0.10% 3,195,243
2014-09-12 2014-09-10 1.722 2,194,356 +69,004 0.11% 3,778,310
2014-08-22 2014-08-20 1.732 2,125,352 -94,085 0.11% 3,682,086
2014-08-21 2014-08-19 1.637 2,219,437 -103,495 0.11% 3,632,779
2014-08-19 2014-08-15 1.616 2,322,932 +48,925 0.12% 3,752,801
2014-08-15 2014-08-13 1.647 2,274,007 +127,016 0.12% 3,746,269
2014-08-14 2014-08-12 1.594 2,146,991 -39,516 0.11% 3,422,921
2014-08-12 2014-08-08 1.541 2,186,507 +112,903 0.11% 3,369,724
2014-08-08 2014-08-06 1.509 2,073,604 +20,699 0.11% 3,129,606
2014-08-05 2014-08-01 1.467 2,052,905 -37,635 0.10% 3,011,088
2014-08-04 2014-07-31 1.509 2,090,540 +59,274 0.11% 3,155,166
2014-08-01 2014-07-30 1.499 2,031,266 +94,086 0.10% 3,044,117
2014-07-30 2014-07-28 1.499 1,937,180 +376,344 0.10% 2,903,117
2014-07-29 2014-07-25 1.520 1,560,836 +37,634 0.08% 2,372,295
2014-07-28 2014-07-24 1.499 1,523,202 +94,086 0.08% 2,282,717
2014-07-08 2014-07-04 1.477 1,429,116 -9,408 0.07% 2,111,338
2014-06-16 2014-06-12 1.499 1,438,524 -35,753 0.07% 2,155,816
2014-05-14 2014-05-12 1.382 1,474,277 +59,274 0.07% 2,037,032
2014-05-02 2014-04-29 1.456 1,415,003 -18,817 0.07% 2,060,409
2014-04-28 2014-04-24 1.488 1,433,820 -885 0.07% 2,133,527
2014-04-25 2014-04-23 1.488 1,434,705 +94,086 0.07% 2,134,844
2014-04-24 2014-04-22 1.509 1,340,619 +18,817 0.07% 2,023,341
2014-04-23 2014-04-17 1.520 1,321,802 +94,086 0.07% 2,008,991
2014-03-17 2014-03-13 1.584 1,227,716 +47,043 0.06% 1,944,284
2014-02-28 2014-02-26 1.594 1,180,673 +1,335 0.06% 1,882,333
2014-02-14 2014-02-12 1.732 1,179,338 -7,526 0.06% 2,043,155
2014-02-12 2014-02-10 1.711 1,186,864 +26,344 0.06% 2,030,964
2014-01-22 2014-01-20 1.594 1,160,520 +31,048 0.06% 1,850,203
2014-01-14 2014-01-10 1.679 1,129,472 -9,409 0.06% 1,896,741
2013-12-23 2013-12-19 1.679 1,138,881 +1,882 0.06% 1,912,542
2013-12-18 2013-12-16 1.658 1,136,999 -47,043 0.06% 1,885,212
2013-12-16 2013-12-12 1.637 1,184,042 +47,043 0.06% 1,938,042
2013-12-13 2013-12-11 1.711 1,136,999 -18,817 0.06% 1,945,943
2013-12-12 2013-12-10 1.733 1,155,816 +14,538 0.06% 2,003,030
2013-12-10 2013-12-06 1.744 1,141,278 -27,870 0.06% 1,990,121
2013-11-29 2013-11-27 1.776 1,169,148 +48,309 0.06% 2,076,473
2013-11-28 2013-11-26 1.830 1,120,839 +9,290 0.06% 2,050,997
2013-11-26 2013-11-22 1.830 1,111,549 +18,581 0.06% 2,033,998
2013-11-20 2013-11-18 1.798 1,092,968 +27,870 0.06% 1,964,703
2013-11-18 2013-11-14 1.819 1,065,098 +46,452 0.06% 1,937,533
2013-11-13 2013-11-11 1.808 1,018,646 -92,903 0.05% 1,842,067
2013-11-06 2013-11-04 1.841 1,111,549 -18,580 0.06% 2,045,962
2013-10-31 2013-10-29 1.851 1,130,129 -24,890 0.06% 2,092,326
2013-10-23 2013-10-21 1.841 1,155,019 +111,483 0.06% 2,125,975
2013-10-22 2013-10-18 1.830 1,043,536 -1,858 0.06% 1,909,542
2013-10-18 2013-10-16 1.830 1,045,394 -55,741 0.06% 1,912,942
2013-10-15 2013-10-10 1.808 1,101,135 +55,741 0.06% 1,991,236
2013-10-08 2013-10-04 1.841 1,045,394 -8,361 0.06% 1,924,195
2013-10-07 2013-10-03 1.841 1,053,755 -27,871 0.06% 1,939,584
2013-10-02 2013-09-27 1.808 1,081,626 +92,903 0.06% 1,955,957
2013-09-30 2013-09-26 1.841 988,723 +929 0.05% 1,819,884
2013-09-24 2013-09-19 1.905 987,794 -55,742 0.05% 1,881,969
2013-09-17 2013-09-13 1.787 1,043,536 +92,903 0.06% 1,864,612
2013-09-16 2013-09-12 1.995 950,633 -55,742 0.05% 1,896,905
2013-09-13 2013-09-11 1.984 1,006,375 +191,847 0.05% 1,996,788
2013-09-12 2013-09-10 2.029 814,528 +88,703 0.05% 1,652,867
2013-08-27 2013-08-23 2.018 725,825 +8,870 0.04% 1,464,686
2013-08-15 2013-08-12 2.052 716,955 +47,013 0.04% 1,471,034
2013-07-18 2013-07-16 2.074 669,942 -53,222 0.04% 1,389,679
2013-06-28 2013-06-26 1.984 723,164 -17,740 0.04% 1,434,858
2013-06-25 2013-06-21 1.973 740,904 +106,444 0.04% 1,461,704
2013-06-21 2013-06-19 2.165 634,460 -35,482 0.04% 1,373,299
2013-06-14 2013-06-11 2.142 669,942 +70,963 0.04% 1,434,995
2013-06-07 2013-06-05 2.142 598,979 -17,741 0.03% 1,282,994
2013-06-06 2013-06-04 2.153 616,720 +17,741 0.03% 1,327,947
2013-06-03 2013-05-30 2.198 598,979 +15,080 0.03% 1,316,757
2013-05-30 2013-05-28 2.266 583,899 +17,740 0.03% 1,323,102
2013-05-29 2013-05-27 2.255 566,159 -17,740 0.03% 1,276,521
2013-05-28 2013-05-24 2.311 583,899 +4,435 0.03% 1,349,432
2013-05-27 2013-05-23 2.356 579,464 +17,741 0.03% 1,365,313
2013-05-22 2013-05-20 2.311 561,723 +887 0.03% 1,298,182
2013-05-16 2013-05-14 2.289 560,836 -35,482 0.03% 1,283,487
2013-05-15 2013-05-13 2.255 596,318 +26,611 0.03% 1,344,520
2013-05-07 2013-05-03 2.356 569,707 +22,176 0.03% 1,342,324
2013-04-30 2013-04-26 2.311 547,531 +44,352 0.03% 1,265,383
2013-04-24 2013-04-22 2.266 503,179 -5,322 0.03% 1,140,192
2013-04-18 2013-04-16 2.289 508,501 +21,288 0.03% 1,163,717
2013-04-09 2013-04-05 2.255 487,213 -26,611 0.03% 1,098,521
2013-04-08 2013-04-03 2.311 513,824 -26,611 0.03% 1,187,484
2013-03-22 2013-03-20 2.469 540,435 +17,741 0.03% 1,334,280
2013-03-20 2013-03-18 2.480 522,694 +1,774 0.03% 1,296,372
2013-03-18 2013-03-14 2.593 520,920 -44,352 0.03% 1,350,698
2013-03-15 2013-03-13 2.503 565,272 +26,611 0.03% 1,414,718
2013-03-14 2013-03-12 2.638 538,661 -14,192 0.03% 1,420,990
2013-03-13 2013-03-11 2.615 552,853 -8,870 0.03% 1,445,963
2013-03-08 2013-03-06 2.559 561,723 -22,176 0.03% 1,437,499
2013-03-06 2013-03-04 2.548 583,899 -25,340 0.03% 1,487,667
2013-03-05 2013-03-01 2.593 609,239 +31,046 0.03% 1,579,701
2013-03-04 2013-02-28 2.672 578,193 +26,611 0.03% 1,544,830
2013-03-01 2013-02-27 2.525 551,582 +36,411 0.03% 1,392,892
2013-02-28 2013-02-26 2.503 515,171 -48,787 0.03% 1,289,329
2013-02-27 2013-02-25 2.615 563,958 -20,402 0.03% 1,475,008
2013-02-26 2013-02-22 2.706 584,360 +66,528 0.03% 1,581,070
2013-02-25 2013-02-21 2.582 517,832 +23,950 0.03% 1,336,854
2013-02-22 2013-02-20 2.525 493,882 -18,628 0.03% 1,247,185
2013-02-21 2013-02-19 2.570 512,510 -78,946 0.03% 1,317,336
2013-02-15 2013-02-08 2.379 591,456 -25,724 0.03% 1,406,904
2013-02-08 2013-02-06 2.446 617,180 +10,644 0.03% 1,509,840
2013-02-07 2013-02-05 2.345 606,536 +8,871 0.03% 1,422,261
2013-02-06 2013-02-04 2.435 597,665 +26,611 0.03% 1,455,362
2013-02-05 2013-02-01 2.458 571,054 -74,511 0.03% 1,403,438
2013-02-04 2013-01-31 2.345 645,565 +4,435 0.04% 1,513,780
2013-02-01 2013-01-30 2.255 641,130 -66,527 0.04% 1,445,558
2013-01-31 2013-01-29 2.210 707,657 -109,106 0.04% 1,563,646
2013-01-23 2013-01-21 2.210 816,763 -11,531 0.05% 1,804,727
2013-01-22 2013-01-18 2.243 828,294 -24,837 0.05% 1,858,220
2013-01-11 2013-01-09 2.176 853,131 -44,352 0.05% 1,856,233
2013-01-10 2013-01-08 2.165 897,483 -106,444 0.05% 1,942,616
2013-01-07 2013-01-03 2.165 1,003,927 -887 0.06% 2,173,016
2012-12-28 2012-12-24 2.063 1,004,814 +44,352 0.06% 2,072,985
2012-12-21 2012-12-19 2.052 960,462 -44,352 0.05% 1,970,657
2012-12-20 2012-12-18 2.041 1,004,814 +57,657 0.06% 2,050,330
2012-12-19 2012-12-17 2.063 947,157 +44,352 0.05% 1,954,036
2012-12-17 2012-12-13 2.074 902,805 +26,611 0.05% 1,872,713
2012-12-14 2012-12-12 2.142 876,194 +44,352 0.05% 1,876,780
2012-12-13 2012-12-11 2.142 831,842 -11,532 0.05% 1,781,779
2012-12-12 2012-12-10 2.267 843,374 -17,740 0.05% 1,911,855
2012-12-11 2012-12-07 2.267 861,114 +16,615 0.05% 1,952,070
2012-12-07 2012-12-05 2.278 844,499 +869 0.05% 1,924,123
2012-12-06 2012-12-04 2.232 843,630 -29,547 0.05% 1,883,311
2012-12-05 2012-12-03 2.175 873,177 +104,283 0.05% 1,899,033
2012-12-04 2012-11-30 2.152 768,894 +43,451 0.04% 1,654,537
2012-11-30 2012-11-28 2.129 725,443 -13,035 0.04% 1,544,342
2012-11-29 2012-11-27 2.094 738,478 -8,690 0.04% 1,546,598
2012-11-26 2012-11-22 2.186 747,168 -52,142 0.04% 1,633,579
2012-11-23 2012-11-21 2.037 799,310 +8,691 0.05% 1,628,009
2012-11-21 2012-11-19 1.979 790,619 +19,987 0.05% 1,564,819
2012-11-15 2012-11-13 1.979 770,632 +17,381 0.04% 1,525,260
2012-11-08 2012-11-06 2.025 753,251 +69,521 0.04% 1,525,530
2012-11-07 2012-11-05 2.002 683,730 +26,071 0.04% 1,368,996
2012-11-02 2012-10-31 1.968 657,659 -151,210 0.04% 1,294,092
2012-11-01 2012-10-30 1.910 808,869 -52,141 0.05% 1,545,093
2012-10-31 2012-10-29 1.979 861,010 -17,381 0.05% 1,704,139
2012-10-29 2012-10-25 2.083 878,391 -60,832 0.05% 1,829,510
2012-10-26 2012-10-24 2.106 939,223 -112,973 0.05% 1,977,827
2012-10-24 2012-10-19 2.060 1,052,196 -43,451 0.06% 2,167,295
2012-10-19 2012-10-17 2.094 1,095,647 +34,761 0.06% 2,294,618
2012-10-15 2012-10-11 2.117 1,060,886 -26,071 0.06% 2,246,234
2012-10-12 2012-10-10 2.071 1,086,957 -94,723 0.06% 2,251,403
2012-10-11 2012-10-09 2.117 1,181,680 -59,094 0.07% 2,501,993
2012-10-10 2012-10-08 2.140 1,240,774 +90,379 0.07% 2,655,670
2012-10-09 2012-10-05 2.186 1,150,395 -82,557 0.07% 2,515,180
2012-10-08 2012-10-04 2.198 1,232,952 -28,678 0.07% 2,709,867
2012-10-05 2012-10-03 2.198 1,261,630 +81,688 0.07% 2,772,897
2012-10-04 2012-09-28 2.209 1,179,942 -49,534 0.07% 2,606,936
2012-10-03 2012-09-27 2.198 1,229,476 +8,690 0.07% 2,702,227
2012-09-28 2012-09-26 2.221 1,220,786 -52,142 0.07% 2,711,223
2012-09-27 2012-09-25 2.221 1,272,928 +147,734 0.07% 2,827,024
2012-09-25 2012-09-21 2.014 1,125,194 +8,691 0.06% 2,265,864
2012-09-21 2012-09-19 2.037 1,116,503 +6,083 0.06% 2,274,058
2012-09-20 2012-09-18 2.037 1,110,420 -22,595 0.06% 2,261,668
2012-09-18 2012-09-14 2.071 1,133,015 -130,353 0.07% 2,346,803
2012-09-17 2012-09-13 2.296 1,263,368 -84,296 0.07% 2,901,141
2012-09-14 2012-09-12 2.272 1,347,664 +71,305 0.08% 3,061,966
2012-09-13 2012-09-11 2.272 1,276,359 +8,231 0.08% 2,899,957
2012-09-12 2012-09-10 2.260 1,268,128 -51,852 0.08% 2,865,848
2012-09-11 2012-09-07 2.260 1,319,980 +13,169 0.08% 2,983,029
2012-09-10 2012-09-06 2.272 1,306,811 -65,844 0.08% 2,969,146
2012-09-05 2012-09-03 2.223 1,372,655 -79,012 0.08% 3,052,036
2012-09-04 2012-08-31 2.138 1,451,667 -82,304 0.09% 3,104,251
2012-08-31 2012-08-29 2.138 1,533,971 -172,839 0.09% 3,280,250
2012-08-30 2012-08-28 2.078 1,706,810 -123,457 0.10% 3,546,161
2012-08-29 2012-08-27 2.078 1,830,267 -59,259 0.11% 3,802,662
2012-08-28 2012-08-24 2.017 1,889,526 -82,304 0.11% 3,810,993
2012-08-27 2012-08-23 2.029 1,971,830 -16,461 0.12% 4,000,950
2012-08-22 2012-08-20 1.956 1,988,291 +8,230 0.12% 3,889,404
2012-08-13 2012-08-09 1.920 1,980,061 +8,231 0.12% 3,801,131
2012-08-10 2012-08-08 1.920 1,971,830 -9,054 0.12% 3,785,330
2012-08-08 2012-08-06 1.920 1,980,884 +2,469 0.12% 3,802,711
2012-08-07 2012-08-03 1.871 1,978,415 -21,399 0.12% 3,701,820
2012-07-31 2012-07-27 1.823 1,999,814 -46,090 0.12% 3,644,669
2012-07-30 2012-07-26 1.823 2,045,904 -8,231 0.12% 3,728,668
2012-07-27 2012-07-25 1.810 2,054,135 -13,169 0.12% 3,718,711
2012-07-25 2012-07-23 1.810 2,067,304 -82,304 0.13% 3,742,552
2012-07-20 2012-07-18 1.823 2,149,608 -123,456 0.13% 3,917,669
2012-07-19 2012-07-17 1.835 2,273,064 +115,226 0.14% 4,170,286
2012-07-17 2012-07-13 1.750 2,157,838 -82,305 0.13% 3,775,361
2012-07-12 2012-07-10 1.725 2,240,143 -90,534 0.14% 3,864,927
2012-07-09 2012-07-05 1.725 2,330,677 -16,461 0.14% 4,021,125
2012-07-06 2012-07-04 1.737 2,347,138 -8,231 0.14% 4,078,043
2012-07-04 2012-06-29 1.713 2,355,369 -4,115 0.14% 4,035,109
2012-07-03 2012-06-28 1.701 2,359,484 +81,481 0.14% 4,013,491
2012-06-29 2012-06-27 1.713 2,278,003 -21,399 0.14% 3,902,569
2012-06-27 2012-06-25 1.774 2,299,402 -21,399 0.14% 4,078,918
2012-06-26 2012-06-22 1.750 2,320,801 -181,070 0.14% 4,060,482
2012-06-25 2012-06-21 1.762 2,501,871 -95,473 0.15% 4,407,680
2012-06-22 2012-06-20 1.810 2,597,344 -216,460 0.16% 4,702,111
2012-06-21 2012-06-19 1.665 2,813,804 +139,094 0.17% 4,683,727
2012-06-14 2012-06-12 1.640 2,674,710 +59,259 0.16% 4,387,202
2012-06-13 2012-06-11 1.604 2,615,451 +24,692 0.16% 4,194,669
2012-06-12 2012-06-08 1.628 2,590,759 -8,231 0.16% 4,218,023
2012-06-11 2012-06-07 1.531 2,598,990 -41,152 0.16% 3,978,802
2012-06-08 2012-06-06 1.519 2,640,142 +32,922 0.16% 4,009,724
2012-06-07 2012-06-05 1.507 2,607,220 +84,773 0.16% 3,928,046
2012-06-06 2012-06-04 1.494 2,522,447 +41,153 0.15% 3,769,679
2012-06-04 2012-05-31 1.567 2,481,294 -29,630 0.15% 3,889,064
2012-05-31 2012-05-29 1.482 2,510,924 -69,959 0.15% 3,721,950
2012-05-30 2012-05-28 1.446 2,580,883 -212,345 0.16% 3,731,577
2012-05-29 2012-05-25 1.361 2,793,228 +82,304 0.17% 3,801,033
2012-05-25 2012-05-23 1.373 2,710,924 +16,461 0.16% 3,721,971
2012-05-24 2012-05-22 1.361 2,694,463 +60,906 0.16% 3,666,633
2012-05-22 2012-05-18 1.349 2,633,557 -16,461 0.16% 3,551,754
2012-05-21 2012-05-17 1.446 2,650,018 +16,461 0.16% 3,831,536
2012-05-18 2012-05-16 1.422 2,633,557 -30,453 0.16% 3,743,741
2012-05-17 2012-05-15 1.519 2,664,010 +25,514 0.16% 4,045,974
2012-05-10 2012-05-08 1.580 2,638,496 -16,461 0.16% 4,167,513
2012-05-09 2012-05-07 1.567 2,654,957 +28,807 0.16% 4,161,255
2012-05-08 2012-05-04 1.640 2,626,150 +18,930 0.16% 4,307,551
2012-05-02 2012-04-27 1.665 2,607,220 +8,230 0.16% 4,339,857
2012-04-30 2012-04-26 1.665 2,598,990 +49,383 0.16% 4,326,158
2012-04-23 2012-04-19 1.665 2,549,607 -16,461 0.15% 4,243,957
2012-04-18 2012-04-16 1.725 2,566,068 -120,164 0.16% 4,427,246
2012-04-17 2012-04-13 1.665 2,686,232 +136,625 0.16% 4,471,377
2012-04-16 2012-04-12 1.628 2,549,607 +24,691 0.15% 4,151,024
2012-04-11 2012-04-05 1.616 2,524,916 +111,111 0.15% 4,080,146
2012-03-26 2012-03-22 1.652 2,413,805 -18,107 0.15% 3,988,580
2012-03-21 2012-03-19 1.737 2,431,912 +823 0.15% 4,225,334
2012-03-16 2012-03-14 1.774 2,431,089 -23,045 0.15% 4,312,518
2012-03-14 2012-03-12 1.798 2,454,134 +51,029 0.15% 4,413,033
2012-03-08 2012-03-06 1.677 2,403,105 +23,045 0.15% 4,029,295
2012-03-07 2012-03-05 1.665 2,380,060 +139,094 0.14% 3,961,737
2012-03-05 2012-03-01 1.737 2,240,966 +3,292 0.14% 3,893,574
2012-03-02 2012-02-29 1.762 2,237,674 +24,692 0.14% 3,942,230
2012-02-27 2012-02-23 1.750 2,212,982 +8,230 0.13% 3,871,841
2012-02-24 2012-02-22 1.762 2,204,752 +57,613 0.13% 3,884,230
2012-02-23 2012-02-21 1.762 2,147,139 +55,967 0.13% 3,782,730
2012-02-22 2012-02-20 1.798 2,091,172 +41,152 0.13% 3,760,353
2012-02-20 2012-02-16 1.810 2,050,020 +57,613 0.12% 3,711,261
2012-02-16 2012-02-14 1.895 1,992,407 -48,559 0.12% 3,776,416
2012-02-15 2012-02-13 1.871 2,040,966 -55,967 0.12% 3,818,859
2012-02-14 2012-02-10 1.762 2,096,933 -24,691 0.13% 3,694,279
2012-02-13 2012-02-09 1.786 2,121,624 -88,889 0.13% 3,789,334
2012-02-10 2012-02-08 1.737 2,210,513 -1,646 0.13% 3,840,664
2012-02-07 2012-02-03 1.604 2,212,159 -18,930 0.13% 3,547,868
2012-02-06 2012-02-02 1.580 2,231,089 +8,230 0.14% 3,524,012
2012-02-03 2012-02-01 1.555 2,222,859 +18,930 0.14% 3,456,997
2012-02-01 2012-01-30 1.580 2,203,929 -9,876 0.13% 3,481,113
2012-01-31 2012-01-27 1.628 2,213,805 -43,622 0.13% 3,604,303
2012-01-30 2012-01-26 1.616 2,257,427 -38,683 0.14% 3,647,897
2012-01-27 2012-01-20 1.652 2,296,110 -20,576 0.14% 3,794,100
2012-01-20 2012-01-18 1.580 2,316,686 +1,646 0.14% 3,659,213
2012-01-19 2012-01-17 1.531 2,315,040 -16,461 0.14% 3,544,102
2012-01-17 2012-01-13 1.470 2,331,501 +16,461 0.14% 3,427,663
2012-01-16 2012-01-12 1.446 2,315,040 +39,506 0.14% 3,347,208
2012-01-09 2012-01-05 1.482 2,275,534 +49,383 0.14% 3,373,031
2012-01-06 2012-01-04 1.470 2,226,151 -32,099 0.14% 3,272,783
2011-12-20 2011-12-16 1.409 2,258,250 +32,922 0.14% 3,182,784
2011-12-14 2011-12-12 1.458 2,225,328 +20,576 0.14% 3,244,535
2011-12-09 2011-12-07 1.605 2,204,752 +34,449 0.13% 3,537,689
2011-12-06 2011-12-02 1.555 2,170,303 -40,509 0.13% 3,375,262
2011-12-02 2011-11-30 1.592 2,210,812 -42,939 0.14% 3,520,125
2011-12-01 2011-11-29 1.531 2,253,751 -16,204 0.14% 3,449,405
2011-11-30 2011-11-28 1.456 2,269,955 +16,204 0.14% 3,306,099
2011-11-23 2011-11-21 1.419 2,253,751 +56,712 0.14% 3,199,045
2011-11-18 2011-11-16 1.493 2,197,039 +32,408 0.14% 3,281,253
2011-11-15 2011-11-11 1.506 2,164,631 +7,291 0.13% 3,259,570
2011-11-11 2011-11-09 1.543 2,157,340 -8,101 0.13% 3,328,474
2011-11-07 2011-11-03 1.407 2,165,441 -24,306 0.13% 3,046,967
2011-11-01 2011-10-28 1.395 2,189,747 -14,583 0.14% 3,054,140
2011-10-31 2011-10-27 1.395 2,204,330 -29,977 0.14% 3,074,480
2011-10-28 2011-10-26 1.321 2,234,307 +28,356 0.14% 2,950,823
2011-10-27 2011-10-25 1.358 2,205,951 +24,306 0.14% 2,995,057
2011-10-21 2011-10-19 1.358 2,181,645 -121,528 0.13% 2,962,057
2011-10-20 2011-10-18 1.370 2,303,173 +16,204 0.14% 3,155,485
2011-10-19 2011-10-17 1.456 2,286,969 -16,204 0.14% 3,330,879
2011-10-18 2011-10-14 1.271 2,303,173 +1,621 0.14% 2,928,063
2011-10-14 2011-10-12 1.382 2,301,552 +5,671 0.14% 3,181,672
2011-10-13 2011-10-11 1.395 2,295,881 +2,431 0.14% 3,202,170
2011-10-12 2011-10-10 1.284 2,293,450 -1,621 0.14% 2,944,010
2011-10-11 2011-10-07 1.259 2,295,071 -9,722 0.14% 2,889,435
2011-10-10 2011-10-06 1.173 2,304,793 +16,204 0.14% 2,702,540
2011-10-07 2011-10-04 1.234 2,288,589 +4,051 0.14% 2,824,779
2011-09-28 2011-09-26 1.259 2,284,538 +16,203 0.14% 2,876,174
2011-09-26 2011-09-22 1.469 2,268,335 +12,153 0.14% 3,331,737
2011-09-16 2011-09-14 1.691 2,256,182 -19,444 0.14% 3,815,147
2011-09-14 2011-09-09 1.780 2,275,626 +66,930 0.14% 4,051,450
2011-09-08 2011-09-06 1.704 2,208,696 +7,077 0.14% 3,763,763
2011-08-30 2011-08-26 1.780 2,201,619 +18,872 0.14% 3,919,691
2011-08-26 2011-08-24 1.755 2,182,747 -23,590 0.14% 3,830,576
2011-08-24 2011-08-22 1.653 2,206,337 +7,863 0.14% 3,647,512
2011-08-23 2011-08-19 1.704 2,198,474 -47,181 0.14% 3,746,345
2011-08-19 2011-08-17 1.742 2,245,655 +47,181 0.14% 3,912,417
2011-08-18 2011-08-16 1.831 2,198,474 +22,018 0.14% 4,025,922
2011-08-16 2011-08-12 1.780 2,176,456 -150,193 0.14% 3,874,891
2011-08-10 2011-08-08 1.908 2,326,649 +78,635 0.15% 4,438,168
2011-08-09 2011-08-05 1.908 2,248,014 +7,864 0.14% 4,288,169
2011-08-01 2011-07-28 2.162 2,240,150 +4,718 0.14% 4,842,923
2011-07-21 2011-07-19 2.111 2,235,432 -39,318 0.14% 4,719,013
2011-07-12 2011-07-08 2.124 2,274,750 +10,223 0.14% 4,830,941
2011-07-06 2011-07-04 2.251 2,264,527 +17,299 0.14% 5,097,208
2011-07-04 2011-06-29 2.251 2,247,228 -23,590 0.14% 5,058,270
2011-06-29 2011-06-27 2.200 2,270,818 +7,863 0.14% 4,995,857
2011-06-23 2011-06-21 2.225 2,262,955 -39,317 0.14% 5,036,114
2011-06-10 2011-06-08 2.238 2,302,272 +14,154 0.15% 5,152,890
2011-06-09 2011-06-07 2.264 2,288,118 +71,558 0.15% 5,179,407
2011-06-08 2011-06-03 2.276 2,216,560 -2,359 0.14% 5,045,615
2011-06-07 2011-06-02 2.276 2,218,919 +14,155 0.14% 5,050,985
2011-06-03 2011-06-01 2.289 2,204,764 -11,009 0.14% 5,046,801
2011-06-02 2011-05-31 2.340 2,215,773 +6,290 0.14% 5,184,712
2011-05-31 2011-05-27 2.187 2,209,483 +62,909 0.14% 4,832,821
2011-05-27 2011-05-25 2.238 2,146,574 +7,863 0.14% 4,804,411
2011-05-26 2011-05-24 2.200 2,138,711 +15,727 0.14% 4,705,218
2011-05-25 2011-05-23 2.187 2,122,984 +15,728 0.13% 4,643,621
2011-05-24 2011-05-20 2.238 2,107,256 -156,485 0.13% 4,716,410
2011-05-20 2011-05-18 2.289 2,263,741 -78,635 0.14% 5,181,802
2011-05-18 2011-05-16 2.289 2,342,376 -34,600 0.15% 5,361,801
2011-05-17 2011-05-13 2.327 2,376,976 -30,668 0.15% 5,531,685
2011-05-16 2011-05-12 2.314 2,407,644 +79,422 0.15% 5,572,438
2011-05-13 2011-05-11 2.353 2,328,222 -187,153 0.15% 5,477,441
2011-05-12 2011-05-09 2.225 2,515,375 +70,772 0.16% 5,597,864
2011-05-11 2011-05-06 2.136 2,444,603 +36,173 0.16% 5,222,750
2011-05-09 2011-05-05 2.060 2,408,430 +110,089 0.15% 4,961,701
2011-05-05 2011-05-03 2.060 2,298,341 -78,635 0.15% 4,734,903
2011-05-04 2011-04-29 2.060 2,376,976 +78,635 0.15% 4,896,902
2011-05-03 2011-04-28 2.047 2,298,341 -47,181 0.15% 4,705,675
2011-04-29 2011-04-27 2.060 2,345,522 -786 0.15% 4,832,102
2011-04-27 2011-04-21 2.047 2,346,308 +31,454 0.15% 4,803,884
2011-04-26 2011-04-20 2.149 2,314,854 -786 0.15% 4,974,986
2011-04-21 2011-04-19 2.124 2,315,640 -246,916 0.15% 4,917,780
2011-04-20 2011-04-18 2.162 2,562,556 -23,590 0.16% 5,539,925
2011-04-19 2011-04-15 2.149 2,586,146 +122,671 0.16% 5,558,036
2011-04-18 2011-04-14 2.175 2,463,475 +37,745 0.16% 5,357,052
2011-04-15 2011-04-13 2.009 2,425,730 +94,362 0.15% 4,873,951
2011-04-14 2011-04-12 1.933 2,331,368 +39,318 0.15% 4,506,465
2011-04-13 2011-04-11 1.933 2,292,050 +14,941 0.15% 4,430,464
2011-04-08 2011-04-06 1.895 2,277,109 +14,154 0.14% 4,314,711
2011-04-01 2011-03-30 1.933 2,262,955 -31,454 0.14% 4,374,225
2011-03-31 2011-03-29 1.895 2,294,409 +10,223 0.15% 4,347,491
2011-03-30 2011-03-28 1.946 2,284,186 -1,573 0.15% 4,444,311
2011-03-29 2011-03-25 1.920 2,285,759 +39,318 0.15% 4,389,236
2011-03-18 2011-03-16 1.946 2,246,441 -7,864 0.14% 4,370,871
2011-03-14 2011-03-10 1.971 2,254,305 +15,727 0.14% 4,443,508
2011-03-11 2011-03-09 1.971 2,238,578 +80,995 0.14% 4,412,508
2011-03-08 2011-03-04 2.035 2,157,583 -7,864 0.14% 4,390,046
2011-03-07 2011-03-03 2.035 2,165,447 +7,864 0.14% 4,406,047
2011-02-24 2011-02-22 2.035 2,157,583 +23,590 0.14% 4,390,046
2011-02-23 2011-02-21 2.086 2,133,993 +6,291 0.14% 4,450,599
2011-02-21 2011-02-17 2.060 2,127,702 +19,659 0.14% 4,383,363
2011-02-17 2011-02-15 2.073 2,108,043 +15,727 0.13% 4,369,670
2011-02-15 2011-02-11 2.022 2,092,316 +39,318 0.13% 4,230,639
2011-01-31 2011-01-27 2.162 2,052,998 -78,635 0.13% 4,438,324
2011-01-28 2011-01-26 2.098 2,131,633 +56,617 0.14% 4,472,784
2011-01-27 2011-01-25 2.047 2,075,016 +83,354 0.13% 4,248,434
2011-01-26 2011-01-24 2.098 1,991,662 +22,018 0.13% 4,179,085
2011-01-25 2011-01-21 2.086 1,969,644 +11,795 0.13% 4,107,837
2011-01-24 2011-01-20 2.098 1,957,849 +47,181 0.12% 4,108,135
2011-01-17 2011-01-13 2.136 1,910,668 +47,181 0.12% 4,082,029
2011-01-14 2011-01-12 2.124 1,863,487 +97,508 0.12% 3,957,532
2011-01-13 2011-01-11 2.136 1,765,979 -6,290 0.11% 3,772,910
2011-01-12 2011-01-10 2.162 1,772,269 +47,181 0.11% 3,831,423
2011-01-11 2011-01-07 2.200 1,725,088 -1,573 0.11% 3,795,237
2011-01-10 2011-01-06 2.213 1,726,661 +110,090 0.11% 3,820,656
2011-01-07 2011-01-05 2.238 1,616,571 +38,531 0.10% 3,618,171
2011-01-06 2011-01-04 2.327 1,578,040 +47,181 0.10% 3,672,406
2011-01-04 2010-12-31 2.353 1,530,859 -10,222 0.10% 3,601,542
2011-01-03 2010-12-29 2.264 1,541,081 +65,267 0.10% 3,488,406
2010-12-29 2010-12-24 2.340 1,475,814 +16,514 0.09% 3,453,274
2010-12-23 2010-12-21 2.340 1,459,300 -6,291 0.09% 3,414,633
2010-12-17 2010-12-15 2.340 1,465,591 -6,291 0.09% 3,429,353
2010-12-14 2010-12-10 2.340 1,471,882 +62,908 0.09% 3,444,073
2010-12-10 2010-12-08 2.378 1,408,974 +69,200 0.09% 3,350,628
2010-12-09 2010-12-07 2.403 1,339,774 +7,863 0.09% 3,220,141
2010-12-07 2010-12-03 2.454 1,331,911 +73,131 0.08% 3,268,994
2010-12-06 2010-12-02 2.480 1,258,780 +1,573 0.08% 3,121,519
2010-12-02 2010-11-30 2.467 1,257,207 +23,590 0.08% 3,101,631
2010-11-30 2010-11-26 2.518 1,233,617 -51,113 0.08% 3,106,184
2010-11-29 2010-11-25 2.505 1,284,730 -55,044 0.08% 3,218,546
2010-11-26 2010-11-24 2.505 1,339,774 -7,864 0.09% 3,356,444
2010-11-23 2010-11-19 2.340 1,347,638 -1,573 0.09% 3,153,353
2010-11-18 2010-11-16 2.416 1,349,211 +47,182 0.09% 3,259,981
2010-11-16 2010-11-12 2.442 1,302,029 -157,271 0.08% 3,179,095
2010-11-15 2010-11-11 2.493 1,459,300 +77,849 0.09% 3,637,326
2010-11-12 2010-11-10 2.518 1,381,451 +72,344 0.09% 3,478,422
2010-11-11 2010-11-09 2.416 1,309,107 +342,851 0.08% 3,163,081
2010-11-10 2010-11-08 2.416 966,256 -34,600 0.06% 2,334,680
2010-11-09 2010-11-05 2.302 1,000,856 -103,012 0.06% 2,303,731
2010-11-08 2010-11-04 2.111 1,103,868 -15,727 0.07% 2,330,273
2010-11-04 2010-11-02 2.060 1,119,595 +78,635 0.07% 2,306,522
2010-11-03 2010-11-01 2.060 1,040,960 -20,445 0.07% 2,144,523
2010-11-02 2010-10-29 2.073 1,061,405 +47,181 0.07% 2,200,140
2010-11-01 2010-10-28 2.086 1,014,224 +62,909 0.06% 2,115,238
2010-10-29 2010-10-27 2.073 951,315 -47,182 0.06% 1,971,939
2010-10-28 2010-10-26 2.124 998,497 +75,491 0.06% 2,120,532
2010-10-27 2010-10-25 2.149 923,006 +133,890 0.06% 1,983,685
2010-10-25 2010-10-21 2.429 789,116 +786 0.05% 1,916,707
2010-10-22 2010-10-20 2.442 788,330 +62,908 0.05% 1,924,823
2010-10-21 2010-10-19 2.480 725,422 +21,232 0.05% 1,798,900
2010-10-20 2010-10-18 2.505 704,190 -36,959 0.04% 1,764,159
2010-10-19 2010-10-15 2.607 741,149 -45,608 0.05% 1,932,151
2010-10-18 2010-10-14 2.594 786,757 -8,650 0.05% 2,041,044
2010-10-15 2010-10-13 2.582 795,407 +47,181 0.05% 2,053,369
2010-10-14 2010-10-12 2.569 748,226 -1,155,155 0.05% 1,922,055
2010-10-13 2010-10-11 2.391 1,903,381 0.12% 4,550,563

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