History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-12-22 2010-12-20 29.400 0 +0
2010-12-21 2010-12-17 29.400 0 -22,708,256
2010-12-17 2010-12-15 29.400 22,708,256 +7,002,591 1.68% 667,622,726
2010-12-15 2010-12-13 29.400 15,705,665 +2,187,000 1.16% 461,746,551
2010-12-14 2010-12-10 29.350 13,518,665 +6,871,657 1.00% 396,772,818
2010-12-13 2010-12-09 29.350 6,647,008 -6,707,862 0.49% 195,089,685
2010-12-10 2010-12-08 29.400 13,354,870 +30,000 0.99% 392,633,178
2010-12-09 2010-12-07 29.350 13,324,870 -1,988,514 0.99% 391,084,934
2010-12-08 2010-12-06 29.350 15,313,384 +2,280,414 1.13% 449,447,820
2010-12-07 2010-12-03 29.350 13,032,970 +2,632,240 0.96% 382,517,670
2010-12-03 2010-12-01 29.350 10,400,730 +5,000 0.77% 305,261,426
2010-12-02 2010-11-30 29.350 10,395,730 -280,713 0.77% 305,114,676
2010-12-01 2010-11-29 29.300 10,676,443 +45,565 0.79% 312,819,780
2010-11-30 2010-11-26 29.300 10,630,878 +305,000 0.79% 311,484,725
2010-11-29 2010-11-25 29.350 10,325,878 +3,676,051 0.76% 303,064,519
2010-11-25 2010-11-23 29.250 6,649,827 -2,167,067 0.49% 194,507,440
2010-11-24 2010-11-22 29.300 8,816,894 +153,000 0.65% 258,334,994
2010-11-23 2010-11-19 29.300 8,663,894 +273,529 0.64% 253,852,094
2010-11-22 2010-11-18 29.350 8,390,365 -2,815,840 0.62% 246,257,213
2010-11-19 2010-11-17 29.250 11,206,205 +198,000 0.83% 327,781,496
2010-11-18 2010-11-16 29.300 11,008,205 -5,592,750 0.81% 322,540,406
2010-11-17 2010-11-15 29.250 16,600,955 -1,100,000 1.23% 485,577,934
2010-11-16 2010-11-12 29.300 17,700,955 -1,932,910 1.31% 518,637,982
2010-11-15 2010-11-11 29.300 19,633,865 +17,179,954 1.45% 575,272,244
2010-11-12 2010-11-10 29.200 2,453,911 -4,993,096 0.18% 71,654,201
2010-11-11 2010-11-09 28.650 7,447,007 -19,000 0.55% 213,356,751
2010-11-10 2010-11-08 28.650 7,466,007 +126,559 0.55% 213,901,101
2010-11-09 2010-11-05 28.650 7,339,448 -93,000 0.54% 210,275,185
2010-11-05 2010-11-03 28.700 7,432,448 -6,424,504 0.55% 213,311,258
2010-11-03 2010-11-01 28.600 13,856,952 -205,342 1.02% 396,308,827
2010-11-02 2010-10-29 28.700 14,062,294 +146,354 1.04% 403,587,838
2010-11-01 2010-10-28 28.550 13,915,940 -346,519 1.03% 397,300,087
2010-10-29 2010-10-27 28.600 14,262,459 +1,537,679 1.05% 407,906,327
2010-10-28 2010-10-26 28.600 12,724,780 -4,259,554 0.94% 363,928,708
2010-10-27 2010-10-25 28.550 16,984,334 +16,803,333 1.26% 484,902,736
2010-10-26 2010-10-22 28.550 181,001 +181,000 0.01% 5,167,579
2010-10-25 2010-10-21 28.500 1 -208,000 0.00% 28
2010-10-22 2010-10-20 28.500 208,001 +208,000 0.02% 5,928,028
2010-10-21 2010-10-19 28.550 1 -413,909 0.00% 29
2010-10-20 2010-10-18 28.550 413,910 -377,431 0.03% 11,817,130
2010-10-19 2010-10-15 28.500 791,341 -811,636 0.06% 22,553,218
2010-10-18 2010-10-14 28.400 1,602,977 +407,976 0.12% 45,524,547
2010-10-15 2010-10-13 28.350 1,195,001 +206,679 0.09% 33,878,278
2010-10-14 2010-10-12 28.350 988,322 -881,679 0.07% 28,018,929
2010-10-13 2010-10-11 28.250 1,870,001 -1,081,526 0.14% 52,827,528
2010-10-12 2010-10-08 28.250 2,951,527 +1,465,433 0.22% 83,380,638
2010-10-11 2010-10-07 28.200 1,486,094 -2,519,836 0.11% 41,907,851
2010-10-08 2010-10-06 28.150 4,005,930 +1,223,929 0.30% 112,766,930
2010-10-07 2010-10-05 28.150 2,782,001 +650,000 0.21% 78,313,328
2010-10-06 2010-10-04 28.350 2,132,001 +2,132,000 0.16% 60,442,228
2010-10-05 2010-09-30 28.500 1 -1,557,000 0.00% 28
2010-10-04 2010-09-29 28.600 1,557,001 -225,202 0.12% 44,530,229
2010-09-30 2010-09-28 28.550 1,782,203 -7,700,000 0.13% 50,881,896
2010-09-29 2010-09-27 28.550 9,482,203 +315,496 0.70% 270,716,896
2010-09-28 2010-09-24 28.550 9,166,707 +5,843,582 0.68% 261,709,485
2010-09-27 2010-09-22 28.600 3,323,125 -16,000 0.25% 95,041,375
2010-09-24 2010-09-21 28.550 3,339,125 +1,600,000 0.25% 95,332,019
2010-09-22 2010-09-20 28.500 1,739,125 +408,149 0.13% 49,565,062
2010-09-21 2010-09-17 28.450 1,330,976 -1,194,000 0.10% 37,866,267
2010-09-20 2010-09-16 28.450 2,524,976 +279,000 0.19% 71,835,567
2010-09-17 2010-09-15 28.450 2,245,976 +513,975 0.17% 63,898,017
2010-09-16 2010-09-14 28.450 1,732,001 +1,469,000 0.13% 49,275,428
2010-09-15 2010-09-13 28.450 263,001 +263,000 0.02% 7,482,378
2010-09-14 2010-09-10 28.450 1 -4,670,031 0.00% 28
2010-09-13 2010-09-09 28.550 4,670,032 -18,000 0.35% 133,329,414
2010-09-10 2010-09-08 28.550 4,688,032 +1,533,000 0.35% 133,843,314
2010-09-09 2010-09-07 28.500 3,155,032 +10,000 0.23% 89,918,412
2010-09-08 2010-09-06 29.225 3,145,032 +2,000 0.23% 91,912,953
2010-09-07 2010-09-03 29.225 3,143,032 +35,373 0.23% 91,854,503
2010-09-06 2010-09-02 29.225 3,107,659 +3,106,239 0.23% 90,820,734
2010-09-03 2010-09-01 29.174 1,420 -3,778,474 0.00% 41,427
2010-09-02 2010-08-31 29.124 3,779,894 -987 0.28% 110,083,772
2010-09-01 2010-08-30 29.124 3,780,881 +3,148,716 0.28% 110,112,517
2010-08-31 2010-08-27 29.174 632,165 -1,152,681 0.05% 18,442,881
2010-08-30 2010-08-26 29.174 1,784,846 +472,298 0.13% 52,071,378
2010-08-27 2010-08-25 29.174 1,312,548 +1,081,322 0.10% 38,292,482
2010-08-26 2010-08-24 29.022 231,226 +70,315 0.02% 6,710,689
2010-08-25 2010-08-23 29.022 160,911 -66,140 0.01% 4,669,993
2010-08-24 2010-08-20 29.022 227,051 -2,507,425 0.02% 6,589,521
2010-08-23 2010-08-19 29.022 2,734,476 +2,507,425 0.20% 79,360,533
2010-08-20 2010-08-18 29.022 227,051 -1,628,839 0.02% 6,589,521
2010-08-19 2010-08-17 29.022 1,855,890 -278,339 0.14% 53,862,027
2010-08-18 2010-08-16 28.972 2,134,229 -380,062 0.16% 61,831,941
2010-08-17 2010-08-13 29.022 2,514,291 -332,723 0.19% 72,970,278
2010-08-16 2010-08-12 28.972 2,847,014 +2,847,013 0.21% 82,482,434
2010-08-13 2010-08-11 29.124 1 -7,897 0.00% 29
2010-08-04 2010-08-02 23.349 7,898 -748,279 0.00% 184,414
2010-08-03 2010-07-30 23.349 756,177 -262,589 0.06% 17,656,321
2010-08-02 2010-07-29 23.349 1,018,766 +1,016,791 0.08% 23,787,632
2010-07-29 2010-07-27 23.349 1,975 -61,205 0.00% 46,115
2010-07-28 2010-07-26 23.349 63,180 +1,974 0.00% 1,475,219
2010-07-27 2010-07-23 22.590 61,206 +58,243 0.00% 1,382,626
2010-07-23 2010-07-21 21.678 2,963 +988 0.00% 64,232
2010-07-22 2010-07-20 21.172 1,975 +1,974 0.00% 41,814
2010-07-19 2010-07-15 21.323 1 -789,740 0.00% 21
2010-07-16 2010-07-14 21.172 789,741 +285,211 0.06% 16,720,020
2010-07-15 2010-07-13 21.222 504,530 -296,153 0.04% 10,707,223
2010-07-14 2010-07-12 21.323 800,683 -14,807 0.06% 17,073,342
2010-07-13 2010-07-09 20.817 815,490 -1,127,974 0.06% 16,976,036
2010-07-12 2010-07-08 20.614 1,943,464 -49,359 0.15% 40,063,303
2010-07-09 2010-07-07 20.918 1,992,823 +1,389,942 0.15% 41,686,421
2010-07-07 2010-07-05 20.868 602,881 -4,936 0.05% 12,580,695
2010-07-06 2010-07-02 20.918 607,817 -987 0.05% 12,714,484
2010-07-02 2010-06-29 20.868 608,804 -98,717 0.05% 12,704,294
2010-06-30 2010-06-28 21.273 707,521 -2,962 0.05% 15,050,969
2010-06-29 2010-06-25 21.627 710,483 +10,807 0.05% 15,365,879
2010-06-24 2010-06-22 21.425 699,676 -42,449 0.05% 14,990,399
2010-06-23 2010-06-21 20.665 742,125 -27,641 0.06% 15,336,034
2010-06-22 2010-06-18 20.716 769,766 -2,961 0.06% 15,946,224
2010-06-21 2010-06-17 20.361 772,727 +40,474 0.06% 15,733,595
2010-06-18 2010-06-15 20.310 732,253 +155,974 0.06% 14,872,411
2010-06-17 2010-06-14 20.240 576,279 -1,975 0.04% 11,663,640
2010-06-15 2010-06-11 20.017 578,254 +40,475 0.04% 11,574,745
2010-06-10 2010-06-08 19.146 537,779 -81,983 0.04% 10,296,070
2010-06-09 2010-06-07 19.125 619,762 +152,025 0.05% 11,853,122
2010-06-07 2010-06-03 19.490 467,737 -1,975 0.04% 9,116,174
2010-06-03 2010-06-01 19.449 469,712 -16,782 0.04% 9,135,635
2010-06-02 2010-05-31 19.146 486,494 +107,602 0.04% 9,314,191
2010-06-01 2010-05-28 19.105 378,892 +103,709 0.03% 7,238,740
2010-05-28 2010-05-26 17.849 275,183 -4,004 0.02% 4,911,717
2010-05-24 2010-05-19 18.639 279,187 +279,186 0.02% 5,203,779
2010-05-20 2010-05-18 19.146 1 -213,230 0.00% 19
2010-05-19 2010-05-17 19.227 213,231 -651,618 0.02% 4,099,703
2010-05-18 2010-05-14 19.713 864,849 +194,473 0.07% 17,048,609
2010-05-17 2010-05-13 20.429 670,376 +98,718 0.05% 13,695,174
2010-05-14 2010-05-12 19.866 571,658 +17,600 0.04% 11,356,373
2010-05-13 2010-05-11 19.803 554,058 +554,057 0.04% 10,972,052
2010-05-11 2010-05-07 19.594 1 -50,916 0.00% 20
2010-05-10 2010-05-06 19.907 50,917 -128,431 0.00% 1,013,626
2010-05-07 2010-05-05 20.408 179,348 -97,760 0.01% 3,660,175
2010-05-06 2010-05-04 20.867 277,108 -959 0.02% 5,782,498
2010-05-03 2010-04-29 20.346 278,067 -185,936 0.02% 5,657,447
2010-04-30 2010-04-28 20.137 464,003 -60,382 0.04% 9,343,606
2010-04-23 2010-04-21 21.024 524,385 +216 0.04% 11,024,571
2010-04-22 2010-04-20 20.919 524,169 -216 0.04% 10,965,340
2010-04-21 2010-04-19 20.533 524,385 -493 0.04% 10,767,423
2010-04-16 2010-04-14 21.285 524,878 -465 0.04% 11,171,846
2010-04-15 2010-04-13 21.389 525,343 -959 0.04% 11,236,556
2010-04-13 2010-04-09 21.754 526,302 +40 0.04% 11,449,262
2010-04-12 2010-04-08 21.180 526,262 -40 0.04% 11,146,396
2010-04-09 2010-04-07 21.232 526,302 +959 0.04% 11,174,699
2010-04-08 2010-04-01 20.742 525,343 -161,018 0.04% 10,896,719
2010-04-07 2010-03-31 20.283 686,361 +201,441 0.05% 13,921,475
2010-03-26 2010-03-24 19.699 484,920 -15,335 0.04% 9,552,312
2010-03-25 2010-03-23 19.699 500,255 -24,969 0.04% 9,854,392
2010-03-24 2010-03-22 19.907 525,224 +44,088 0.04% 10,455,850
2010-03-23 2010-03-19 19.553 481,136 -44,088 0.04% 9,407,492
2010-03-22 2010-03-18 19.010 525,224 +95,843 0.04% 9,984,569
2010-03-17 2010-03-15 18.217 429,381 +263,570 0.03% 7,822,102
2010-03-16 2010-03-12 17.800 165,811 +38,338 0.01% 2,951,405
2010-03-15 2010-03-11 17.946 127,473 +65,174 0.01% 2,287,616
2010-03-09 2010-03-05 17.737 62,299 +9,584 0.00% 1,105,010
2010-03-01 2010-02-25 17.299 52,715 -19,169 0.00% 911,917
2010-02-26 2010-02-24 17.382 71,884 +18,211 0.01% 1,249,521
2010-02-25 2010-02-23 17.591 53,673 -24,920 0.00% 944,169
2010-02-24 2010-02-22 17.904 78,593 +24,920 0.01% 1,407,141
2010-02-23 2010-02-19 17.675 53,673 +7,667 0.00% 948,649
2010-02-22 2010-02-18 17.925 46,006 -136,098 0.00% 824,658
2010-02-19 2010-02-17 17.842 182,104 -12,460 0.01% 3,249,017
2010-02-17 2010-02-11 17.069 194,564 +15,335 0.02% 3,321,102
2010-02-12 2010-02-10 16.715 179,229 -7,667 0.01% 2,995,761
2010-02-11 2010-02-09 16.756 186,896 +7,667 0.01% 3,131,713
2010-02-10 2010-02-08 16.485 179,229 +32,587 0.01% 2,954,621
2010-02-09 2010-02-05 16.590 146,642 -5,750 0.01% 2,432,719
2010-02-08 2010-02-04 17.028 152,392 +143,765 0.01% 2,594,889
2010-02-04 2010-02-02 16.443 8,627 +5,751 0.00% 141,858
2010-02-01 2010-01-28 16.172 2,876 -493 0.00% 46,511
2010-01-27 2010-01-25 16.214 3,369 -75,534 0.00% 54,625
2010-01-26 2010-01-22 16.214 78,903 -6,709 0.01% 1,279,325
2010-01-21 2010-01-19 17.028 85,612 -1,917 0.01% 1,457,777
2010-01-15 2010-01-13 17.069 87,529 +75,068 0.01% 1,494,072
2010-01-14 2010-01-12 17.487 12,461 -76,027 0.00% 217,903
2010-01-13 2010-01-11 17.675 88,488 +62,624 0.01% 1,563,991
2010-01-12 2010-01-08 17.737 25,864 -53,039 0.00% 458,755
2010-01-11 2010-01-07 17.758 78,903 +76,027 0.01% 1,401,166
2010-01-08 2010-01-06 17.967 2,876 -959 0.00% 51,672
2010-01-07 2010-01-05 18.092 3,835 +959 0.00% 69,383
2010-01-06 2010-01-04 17.737 2,876 +1,917 0.00% 51,012
2009-12-30 2009-12-28 17.654 959 +958 0.00% 16,930
2009-12-16 2009-12-14 18.321 1 -45,018 0.00% 18
2009-12-14 2009-12-10 18.530 45,019 +45,018 0.00% 834,210
2009-12-11 2009-12-09 18.635 1 -14,901 0.00% 19
2009-12-10 2009-12-08 18.927 14,902 -16,177 0.00% 282,045
2009-12-09 2009-12-07 19.073 31,079 -9,658 0.00% 592,761
2009-12-08 2009-12-04 19.094 40,737 +40,736 0.00% 777,815
2009-12-01 2009-11-27 18.050 1 -958 0.00% 18
2009-11-30 2009-11-26 19.365 959 -99,678 0.00% 18,571
2009-11-27 2009-11-25 19.427 100,637 -4,792 0.01% 1,955,122
2009-11-26 2009-11-24 19.928 105,429 +53,672 0.01% 2,101,018
2009-11-24 2009-11-20 19.803 51,757 +40,255 0.00% 1,024,948
2009-11-23 2009-11-19 20.033 11,502 +11,501 0.00% 230,415
2009-11-16 2009-11-12 20.763 1 -8,000 0.00% 21
2009-11-13 2009-11-11 19.720 8,001 -9,584 0.00% 157,777
2009-11-12 2009-11-10 19.156 17,585 +7,890 0.00% 336,862
2009-11-09 2009-11-05 18.989 9,695 -16,919 0.00% 184,101
2009-11-02 2009-10-29 19.052 26,614 -223 0.00% 507,046
2009-10-30 2009-10-28 19.302 26,837 +958 0.00% 518,015
2009-10-29 2009-10-27 19.386 25,879 +14,377 0.00% 501,683
2009-10-28 2009-10-23 19.427 11,502 -9,585 0.00% 223,455
2009-10-27 2009-10-22 19.302 21,087 +4,793 0.00% 407,027
2009-10-23 2009-10-21 19.219 16,294 -82,806 0.00% 313,151
2009-10-22 2009-10-20 19.198 99,100 +54,832 0.01% 1,902,514
2009-10-21 2009-10-19 19.198 44,268 -201 0.00% 849,854
2009-10-20 2009-10-16 19.344 44,469 +40,255 0.00% 860,208
2009-10-16 2009-10-14 19.532 4,214 -15,547 0.00% 82,307
2009-10-15 2009-10-13 19.094 19,761 -3,834 0.00% 377,308
2009-10-14 2009-10-12 19.052 23,595 +1,335 0.00% 449,528
2009-10-13 2009-10-09 19.094 22,260 -14,537 0.00% 425,023
2009-10-12 2009-10-08 18.426 36,797 +7,667 0.00% 678,015
2009-10-09 2009-10-07 18.509 29,130 -12,084 0.00% 539,176
2009-10-08 2009-10-06 18.259 41,214 +13,418 0.00% 752,522
2009-10-07 2009-10-05 18.259 27,796 -958 0.00% 507,524
2009-10-06 2009-10-02 18.259 28,754 +28,753 0.00% 525,016
2009-09-18 2009-09-16 19.010 1 -30,670 0.00% 19
2009-09-15 2009-09-11 17.216 30,671 +12,460 0.00% 528,017
2009-09-09 2009-09-07 17.132 18,211 -501,710 0.00% 311,992
2009-09-03 2009-09-01 16.887 519,921 +23,960 0.04% 8,779,848
2009-09-02 2009-08-31 16.590 495,961 +215,482 0.04% 8,227,749
2009-09-01 2009-08-28 17.227 280,479 +280,478 0.02% 4,831,742
2009-08-26 2009-08-24 17.652 1 -43,312 0.00% 18
2009-08-25 2009-08-21 16.887 43,313 -18,831 0.00% 731,422
2009-08-24 2009-08-20 16.547 62,144 +60,989 0.01% 1,028,298
2009-08-21 2009-08-19 15.995 1,155 +1,154 0.00% 18,474
2009-08-20 2009-08-18 15.485 1 -332,037 0.00% 15
2009-08-19 2009-08-17 15.273 332,038 +10,357 0.03% 5,071,065
2009-08-18 2009-08-14 15.400 321,681 -573,742 0.03% 4,953,885
2009-08-17 2009-08-13 15.464 895,423 +254,220 0.07% 13,846,567
2009-08-13 2009-08-11 15.379 641,203 +641,202 0.05% 9,860,901
2009-08-12 2009-08-10 15.421 1 -85,682 0.00% 15
2009-08-11 2009-08-07 15.166 85,683 -1,421,358 0.01% 1,299,497
2009-08-10 2009-08-06 15.188 1,507,041 +85,682 0.12% 22,888,303
2009-08-07 2009-08-05 15.527 1,421,359 +319,734 0.12% 22,070,067
2009-08-06 2009-08-04 16.058 1,101,625 +1,101,624 0.09% 17,690,417
2009-08-05 2009-08-03 16.037 1 -458,539 0.00% 16
2009-07-31 2009-07-29 15.336 458,540 -9,416 0.04% 7,032,292
2009-07-30 2009-07-28 15.442 467,956 -332,370 0.04% 7,226,399
2009-07-29 2009-07-27 15.294 800,326 +790,909 0.07% 12,240,014
2009-07-23 2009-07-21 15.421 9,417 +9,416 0.00% 145,222
2009-07-22 2009-07-20 15.400 1 -896 0.00% 15
2009-07-21 2009-07-17 15.060 897 +896 0.00% 13,509
2009-07-15 2009-07-13 14.232 1 -115,605 0.00% 14
2009-07-14 2009-07-10 14.295 115,606 -154,060 0.01% 1,652,639
2009-07-10 2009-07-08 14.550 269,666 -4,708 0.02% 3,923,731
2009-07-07 2009-07-03 15.081 274,374 -1,883 0.02% 4,137,936
2009-07-06 2009-07-02 15.336 276,257 +130,877 0.02% 4,236,751
2009-07-03 2009-06-30 14.933 145,380 +32,013 0.01% 2,170,913
2009-06-30 2009-06-26 15.485 113,367 -273,053 0.01% 1,755,483
2009-06-29 2009-06-25 14.869 386,420 +268,912 0.03% 5,745,663
2009-06-26 2009-06-24 14.869 117,508 +9,203 0.01% 1,747,222
2009-06-25 2009-06-23 14.911 108,305 -9,415 0.01% 1,614,984
2009-06-24 2009-06-22 15.230 117,720 +9,440 0.01% 1,792,883
2009-06-12 2009-06-10 14.975 108,280 +108,279 0.01% 1,621,511
2009-06-10 2009-06-08 15.081 1 -477 0.00% 15
2009-06-04 2009-06-02 14.550 478 -15,065 0.00% 6,955
2009-06-03 2009-06-01 14.869 15,543 +2,071 0.00% 231,108
2009-06-02 2009-05-29 14.805 13,472 +13,182 0.00% 199,456
2009-06-01 2009-05-27 14.614 290 +289 0.00% 4,238
2009-05-29 2009-05-26 14.189 1 -177,013 0.00% 14
2009-05-27 2009-05-25 14.487 177,014 -606,236 0.01% 2,564,333
2009-05-20 2009-05-18 14.168 783,250 -6,591 0.06% 11,097,080
2009-05-19 2009-05-15 14.041 789,841 +61,202 0.07% 11,089,798
2009-05-15 2009-05-13 13.637 728,639 +39,545 0.06% 9,936,420
2009-05-13 2009-05-11 13.514 689,094 +13,667 0.06% 9,312,112
2009-05-12 2009-05-08 14.225 675,427 +46,397 0.06% 9,607,813
2009-05-11 2009-05-07 13.923 629,030 -523,093 0.05% 8,758,022
2009-05-08 2009-05-06 12.479 1,152,123 -267,752 0.10% 14,377,374
2009-05-06 2009-05-04 11.035 1,419,875 +4,640 0.12% 15,668,313
2009-05-04 2009-04-29 10.582 1,415,235 -151,257 0.12% 14,976,565
2009-04-29 2009-04-27 10.151 1,566,492 +48,253 0.13% 15,901,982
2009-04-27 2009-04-23 10.388 1,518,239 -689,657 0.13% 15,772,094
2009-04-24 2009-04-22 10.044 2,207,896 -90,940 0.19% 22,175,157
2009-04-23 2009-04-21 10.432 2,298,836 -2,254,935 0.19% 23,980,350
2009-04-21 2009-04-17 10.507 4,553,771 -25,983 0.38% 47,846,258
2009-04-20 2009-04-16 10.755 4,579,754 -25,055 0.38% 49,254,381
2009-04-17 2009-04-15 10.507 4,604,809 -51,966 0.39% 48,382,512
2009-04-16 2009-04-14 10.593 4,656,775 +928 0.39% 49,329,981
2009-04-15 2009-04-09 10.291 4,655,847 -463,050 0.39% 47,915,304
2009-04-14 2009-04-08 9.903 5,118,897 -19,487 0.43% 50,694,877
2009-04-09 2009-04-07 10.270 5,138,384 +283,954 0.43% 52,770,551
2009-04-03 2009-04-01 9.774 4,854,430 -312,698 0.41% 47,447,977
2009-03-23 2009-03-19 8.977 5,167,128 -450,059 0.43% 46,383,807
2009-03-20 2009-03-18 8.686 5,617,187 +543,783 0.47% 48,789,470
2009-03-17 2009-03-13 7.479 5,073,404 -80,732 0.43% 37,942,950
2009-03-16 2009-03-12 7.220 5,154,136 -273,748 0.43% 37,213,700
2009-03-12 2009-03-10 7.349 5,427,884 -733,086 0.46% 39,892,119
2009-03-10 2009-03-06 7.371 6,160,970 -90,939 0.52% 45,412,705
2009-03-09 2009-03-05 7.446 6,251,909 -184,664 0.52% 46,554,629
2009-03-03 2009-02-27 7.845 6,436,573 -77,948 0.54% 50,496,148
2009-03-02 2009-02-26 7.888 6,514,521 -116,923 0.55% 51,388,477
2009-02-27 2009-02-25 7.996 6,631,444 +1,179,410 0.56% 53,025,428
2009-02-26 2009-02-24 7.985 5,452,034 -64,029 0.46% 43,536,041
2009-02-25 2009-02-23 8.190 5,516,063 -120,634 0.46% 45,176,750
2009-02-24 2009-02-20 8.093 5,636,697 -100,220 0.47% 45,618,059
2009-02-20 2009-02-18 8.298 5,736,917 +2,786,380 0.48% 47,603,783
2009-02-18 2009-02-16 8.373 2,950,537 -47,325 0.25% 24,705,535
2009-02-16 2009-02-12 8.255 2,997,862 -1,699,720 0.25% 24,746,431
2009-02-11 2009-02-09 8.319 4,697,582 +321,074 0.39% 39,080,836
2009-02-09 2009-02-05 8.082 4,376,508 -25,983 0.37% 35,372,126
2009-02-06 2009-02-04 8.018 4,402,491 -12,992 0.37% 35,297,471
2009-01-23 2009-01-21 7.737 4,415,483 -58,461 0.37% 34,164,482
2009-01-22 2009-01-20 8.298 4,473,944 +58,461 0.38% 37,123,887
2008-12-23 2008-12-19 9.806 4,415,483 -645,096 0.37% 43,300,387
2008-12-12 2008-12-10 8.740 5,060,579 +4,281,220 0.42% 44,227,586
2008-12-11 2008-12-09 8.352 779,359 -46,397 0.07% 6,508,957
2008-12-05 2008-12-03 7.705 825,756 -29,695 0.07% 6,362,532
2008-11-25 2008-11-21 7.349 855,451 +928 0.07% 6,287,119
2008-11-24 2008-11-20 7.199 854,523 +24,127 0.07% 6,151,378
2008-11-21 2008-11-19 7.576 830,396 -11,136 0.07% 6,290,899
2008-11-20 2008-11-18 7.543 841,532 -63,101 0.07% 6,348,057
2008-11-17 2008-11-13 7.802 904,633 -24,127 0.08% 7,058,025
2008-11-14 2008-11-12 8.718 928,760 +928 0.08% 8,097,001
2008-11-05 2008-11-03 9.720 927,832 -617,091 0.08% 9,018,785
2008-10-31 2008-10-29 8.384 1,544,923 -27,839 0.13% 12,952,649
2008-10-30 2008-10-28 8.513 1,572,762 +120,635 0.13% 13,389,436
2008-10-28 2008-10-24 9.828 1,452,127 -1,856 0.12% 14,271,565
2008-10-27 2008-10-23 10.291 1,453,983 -177,240 0.12% 14,963,558
2008-10-23 2008-10-21 11.229 1,631,223 +617,091 0.14% 18,316,953
2008-10-21 2008-10-17 10.819 1,014,132 +1,856 0.09% 10,972,368
2008-10-14 2008-10-10 11.315 1,012,276 +40,830 0.09% 11,454,085
2008-10-06 2008-10-02 15.087 971,446 +10,208 0.08% 14,656,115
2008-09-30 2008-09-26 16.940 961,238 -4,640 0.08% 16,283,796
2008-09-29 2008-09-25 17.221 965,878 -48,254 0.08% 16,633,024
2008-09-26 2008-09-24 17.264 1,014,132 +52,894 0.09% 17,507,703
2008-09-16 2008-09-11 18.320 961,238 -185,592 0.08% 17,609,703
2008-09-12 2008-09-10 18.643 1,146,830 -608,739 0.10% 21,380,474
2008-09-11 2008-09-09 19.074 1,755,569 +469,546 0.15% 33,486,005
2008-09-10 2008-09-08 17.997 1,286,023 +193,015 0.11% 23,143,945
2008-09-09 2008-09-05 17.803 1,093,008 +152,185 0.09% 19,458,330
2008-09-05 2008-09-03 18.320 940,823 +20,415 0.08% 17,235,704
2008-09-02 2008-08-29 18.842 920,408 -401,277 0.08% 17,342,396
2008-09-01 2008-08-28 18.492 1,321,685 +47,469 0.11% 24,439,970
2008-08-29 2008-08-27 18.404 1,274,216 +16,431 0.11% 23,450,526
2008-08-27 2008-08-25 18.733 1,257,785 +28,298 0.11% 23,561,492
2008-08-26 2008-08-21 18.075 1,229,487 +45,643 0.11% 22,223,279
2008-08-25 2008-08-20 19.171 1,183,844 +9,128 0.10% 22,695,136
2008-08-18 2008-08-14 19.916 1,174,716 -25,559 0.10% 23,395,214
2008-08-15 2008-08-13 20.573 1,200,275 -5,477 0.10% 24,693,157
2008-08-14 2008-08-12 20.376 1,205,752 +31,036 0.10% 24,568,079
2008-08-13 2008-08-11 20.485 1,174,716 +27,386 0.10% 24,064,384
2008-08-12 2008-08-08 20.639 1,147,330 +2,738 0.10% 23,679,335
2008-08-08 2008-08-05 20.573 1,144,592 -84,895 0.10% 23,547,595
2008-08-07 2008-08-04 20.836 1,229,487 -811,524 0.11% 25,617,380
2008-08-05 2008-08-01 21.033 2,041,011 +109,542 0.18% 42,928,611
2008-08-04 2008-07-31 20.354 1,931,469 +105,891 0.17% 39,312,776
2008-08-01 2008-07-30 20.463 1,825,578 +20,995 0.16% 37,357,476
2008-07-31 2008-07-29 19.959 1,804,583 +939,324 0.16% 36,018,490
2008-07-30 2008-07-28 20.376 865,259 -867,208 0.07% 17,630,285
2008-07-29 2008-07-25 20.573 1,732,467 +896,419 0.15% 35,641,898
2008-07-24 2008-07-22 21.143 836,048 +13,693 0.07% 17,676,195
2008-07-23 2008-07-21 21.186 822,355 +30,124 0.07% 17,422,724
2008-07-22 2008-07-18 20.047 792,231 +257,424 0.07% 15,881,927
2008-07-21 2008-07-17 20.507 534,807 +515,760 0.05% 10,967,388
2008-07-18 2008-07-16 20.222 19,047 -51,119 0.00% 385,175
2008-07-17 2008-07-15 20.398 70,166 -6,390 0.01% 1,431,221
2008-07-16 2008-07-14 21.581 76,556 +22,821 0.01% 1,652,136
2008-07-15 2008-07-11 21.887 53,735 -27,385 0.00% 1,176,124
2008-07-14 2008-07-10 22.348 81,120 -16,432 0.01% 1,812,835
2008-07-11 2008-07-09 22.676 97,552 -27,385 0.01% 2,212,110
2008-07-10 2008-07-08 22.074 124,937 -375,182 0.01% 2,757,823
2008-07-09 2008-07-07 22.676 500,119 +387,962 0.04% 11,340,807
2008-07-08 2008-07-04 22.621 112,157 -53,859 0.01% 2,537,153
2008-07-07 2008-07-03 22.567 166,016 -456,425 0.01% 3,746,428
2008-07-04 2008-07-02 23.005 622,441 -178,919 0.05% 14,319,167
2008-07-03 2008-06-30 23.060 801,360 +29,212 0.07% 18,479,066
2008-06-19 2008-06-17 24.429 772,148 +228,212 0.07% 18,862,779
2008-06-18 2008-06-16 23.224 543,936 -261,075 0.05% 12,632,343
2008-06-17 2008-06-13 23.333 805,011 +32,863 0.07% 18,783,723
2008-06-16 2008-06-12 22.786 772,148 -33,776 0.07% 17,593,982
2008-06-13 2008-06-11 23.060 805,924 -209,043 0.07% 18,584,310
2008-06-12 2008-06-10 23.224 1,014,967 -167,051 0.09% 23,571,545
2008-06-11 2008-06-06 24.100 1,182,018 +957,580 0.10% 28,487,021
2008-06-10 2008-06-05 24.593 224,438 -547,710 0.02% 5,519,669
2008-06-05 2008-06-03 24.703 772,148 -14,606 0.07% 19,074,245
2008-05-16 2008-05-14 24.484 786,754 -115,019 0.07% 19,262,682
2008-05-15 2008-05-13 23.333 901,773 -268,305 0.08% 21,041,519
2008-05-13 2008-05-08 23.824 1,170,078 -12,973 0.10% 27,876,006
2008-05-09 2008-05-07 23.372 1,183,051 -5,313 0.11% 27,650,761
2008-05-08 2008-05-06 23.993 1,188,364 -59,340 0.11% 28,512,920
2008-05-07 2008-05-05 23.993 1,247,704 -4,409,698 0.11% 29,936,690
2008-05-02 2008-04-29 24.276 5,657,402 +55,797 0.52% 137,337,386
2008-04-30 2008-04-28 23.485 5,601,605 -2,711,331 0.52% 131,555,525
2008-04-29 2008-04-25 23.260 8,312,936 -7,085 0.77% 193,354,789
2008-04-28 2008-04-24 23.090 8,320,021 +7,085 0.77% 192,110,460
2008-04-10 2008-04-08 23.034 8,312,936 -101,851 0.77% 191,477,559
2008-04-07 2008-04-02 22.334 8,414,787 +69,631 0.77% 187,932,846
2008-04-03 2008-04-01 22.977 8,345,156 -221,415 0.77% 191,748,577
2008-03-31 2008-03-27 21.024 8,566,571 -63,768 0.79% 180,102,596
2008-03-28 2008-03-26 20.437 8,630,339 -194,845 0.79% 176,376,088
2008-03-27 2008-03-25 20.663 8,825,184 +194,845 0.81% 182,350,994
2008-03-26 2008-03-20 19.127 8,630,339 -177,132 0.79% 165,072,428
2008-03-25 2008-03-19 18.653 8,807,471 -177,132 0.81% 164,283,725
2008-03-20 2008-03-18 17.591 8,984,603 -265,697 0.83% 158,051,864
2008-03-19 2008-03-17 17.524 9,250,300 -177,132 0.85% 162,099,178
2008-03-18 2008-03-14 18.269 9,427,432 -84,138 0.87% 172,228,573
2008-03-17 2008-03-13 18.743 9,511,570 -265,698 0.88% 178,276,284
2008-03-14 2008-03-12 18.269 9,777,268 -1,328,489 0.90% 178,619,683
2008-03-13 2008-03-11 17.208 11,105,757 -292,267 1.02% 191,102,518
2008-03-12 2008-03-10 17.501 11,398,024 -60,954 1.05% 199,477,787
2008-03-11 2008-03-07 17.840 11,458,978 -177,132 1.06% 204,426,056
2008-03-10 2008-03-06 18.517 11,636,110 -327,694 1.07% 215,469,073
2008-03-07 2008-03-05 18.404 11,963,804 -70,853 1.10% 220,186,238
2008-03-06 2008-03-04 18.630 12,034,657 -203,701 1.11% 224,207,914
2008-03-05 2008-03-03 18.743 12,238,358 -377,448 1.13% 229,384,738
2008-02-22 2008-02-20 18.879 12,615,806 +3,237,342 1.16% 238,168,626
2008-02-21 2008-02-19 19.059 9,378,464 -48,711 0.86% 178,746,454
2008-02-20 2008-02-18 18.924 9,427,175 -11,514 0.87% 178,397,540
2008-02-19 2008-02-15 19.150 9,438,689 -147,019 0.87% 180,746,877
2008-02-18 2008-02-14 19.217 9,585,708 +207,244 0.88% 184,211,623
2008-02-14 2008-02-12 18.269 9,378,464 -48,711 0.86% 171,333,983
2008-02-13 2008-02-11 18.179 9,427,175 +48,711 0.87% 171,372,338
2008-02-05 2008-02-01 19.375 9,378,464 +8,452,733 0.86% 181,711,443
2008-01-14 2008-01-10 23.260 925,731 -90,337 0.09% 21,532,046
2008-01-11 2008-01-09 22.695 1,016,068 +90,337 0.09% 23,059,618
2008-01-07 2008-01-03 24.276 925,731 -22,142 0.09% 22,472,767
2008-01-04 2008-01-02 23.768 947,873 +22,142 0.09% 22,528,669
2007-12-14 2007-12-12 22.751 925,731 -47,826 0.09% 21,061,686
2007-12-13 2007-12-11 22.695 973,557 +47,826 0.10% 22,094,833
2007-12-11 2007-12-07 22.447 925,731 -137,277 0.09% 20,779,470
2007-12-10 2007-12-06 22.334 1,063,008 -270,126 0.10% 23,740,841
2007-12-07 2007-12-05 21.453 1,333,134 +396,775 0.13% 28,599,648
2007-12-04 2007-11-30 20.595 936,359 -190,417 0.09% 19,284,150
2007-12-03 2007-11-29 20.346 1,126,776 +201,045 0.11% 22,925,861
2007-11-30 2007-11-28 20.098 925,731 -415,374 0.09% 18,605,360
2007-11-29 2007-11-27 19.533 1,341,105 -691,700 0.13% 26,196,433
2007-11-28 2007-11-26 20.121 2,032,805 +1,107,074 0.20% 40,901,261
2007-11-27 2007-11-23 19.150 925,731 -472,942 0.09% 17,727,355
2007-11-23 2007-11-21 19.827 1,398,673 +418,031 0.14% 27,731,539
2007-11-19 2007-11-15 20.414 980,642 -185,988 0.10% 20,018,991
2007-11-16 2007-11-14 21.114 1,166,630 +185,988 0.11% 24,632,473
2007-11-15 2007-11-13 20.279 980,642 -33,655 0.10% 19,886,122
2007-11-12 2007-11-08 21.205 1,014,297 +44,283 0.10% 21,507,702
2007-11-09 2007-11-07 21.679 970,014 -131,963 0.10% 21,028,704
2007-11-07 2007-11-05 22.063 1,101,977 -44,283 0.11% 24,312,542
2007-11-06 2007-11-02 23.429 1,146,260 +44,283 0.11% 26,855,579
2007-11-05 2007-11-01 24.050 1,101,977 -8,857 0.11% 26,502,413
2007-11-02 2007-10-31 24.219 1,110,834 -885 0.11% 26,903,559
2007-10-26 2007-10-24 22.695 1,111,719 -1,772 0.11% 25,230,413
2007-10-24 2007-10-22 22.288 1,113,491 -50,482 0.11% 24,818,020
2007-10-23 2007-10-18 23.090 1,163,973 +22,141 0.12% 26,876,301
2007-10-22 2007-10-17 23.485 1,141,832 +600,477 0.11% 26,816,298
2007-10-18 2007-10-16 23.711 541,355 -8,856 0.05% 12,836,148
2007-10-17 2007-10-15 23.316 550,211 -7,971 0.05% 12,828,699
2007-10-16 2007-10-12 23.316 558,182 +62,106 0.06% 13,014,550
2007-10-15 2007-10-11 24.558 496,076 +39,854 0.05% 12,182,622
2007-10-12 2007-10-10 23.768 456,222 -879,459 0.05% 10,843,303
2007-10-10 2007-10-08 23.296 1,335,681 +18,271 0.13% 31,115,901
2007-10-09 2007-10-05 23.468 1,317,410 -89,102 0.13% 30,916,480
2007-10-08 2007-10-04 23.811 1,406,512 -291,763 0.14% 33,490,528
2007-10-05 2007-10-03 24.326 1,698,275 -152,870 0.17% 41,312,566
2007-10-04 2007-10-02 24.841 1,851,145 -30,574 0.19% 45,984,916
2007-10-02 2007-09-27 25.070 1,881,719 -164,227 0.19% 47,175,239
2007-09-28 2007-09-25 24.612 2,045,946 -70,757 0.21% 50,355,608
2007-09-25 2007-09-21 24.498 2,116,703 -157,238 0.21% 51,854,795
2007-09-20 2007-09-18 21.224 2,273,941 -135,399 0.23% 48,261,870
2007-09-18 2007-09-14 21.178 2,409,340 -237,604 0.24% 51,025,238
2007-09-10 2007-09-06 20.880 2,646,944 +135,399 0.27% 55,269,407
2007-09-06 2007-09-04 20.491 2,511,545 -1,397,670 0.25% 51,464,673
2007-09-04 2007-08-31 21.315 3,909,215 +23,586 0.39% 83,326,752
2007-08-31 2007-08-29 21.207 3,885,629 +1,692,027 0.39% 82,404,475
2007-08-30 2007-08-28 22.552 2,193,602 +1,231,362 0.22% 49,469,674
2007-08-29 2007-08-27 23.039 962,240 +155,322 0.10% 22,168,595
2007-08-28 2007-08-24 22.598 806,918 +27,040 0.08% 18,234,858
2007-08-27 2007-08-23 22.714 779,878 +370,758 0.08% 17,714,183
2007-08-23 2007-08-21 19.168 409,120 -1,442,773 0.04% 7,841,959
2007-08-22 2007-08-20 17.731 1,851,893 -69,032 0.19% 32,835,656
2007-08-21 2007-08-17 17.290 1,920,925 +262,322 0.20% 33,213,727
2007-08-20 2007-08-16 17.615 1,658,603 +215,726 0.17% 29,216,246
2007-08-10 2007-08-08 20.790 1,442,877 +136,339 0.15% 29,997,850
2007-08-09 2007-08-07 20.860 1,306,538 +302,015 0.13% 27,254,168
2007-08-08 2007-08-06 20.628 1,004,523 +95,782 0.10% 20,721,360
2007-08-07 2007-08-03 21.207 908,741 +136,339 0.09% 19,272,124
2007-08-06 2007-08-02 21.833 772,402 +172,580 0.08% 16,864,080
2007-08-03 2007-08-01 22.366 599,822 +105,275 0.06% 13,415,846
2007-08-01 2007-07-30 21.555 494,547 +51,774 0.05% 10,660,041
2007-07-31 2007-07-27 21.741 442,773 +73,346 0.05% 9,626,144
2007-07-30 2007-07-26 22.111 369,427 -22,435 0.04% 8,168,558
2007-07-27 2007-07-25 21.254 391,862 +72,484 0.04% 8,328,578
2007-07-24 2007-07-20 20.999 319,378 -207,097 0.03% 6,706,587
2007-07-23 2007-07-19 20.211 526,475 +2,589 0.05% 10,640,514
2007-07-20 2007-07-18 19.817 523,886 -596,266 0.05% 10,381,767
2007-07-19 2007-07-17 19.863 1,120,152 +635,096 0.11% 22,249,802
2007-07-18 2007-07-16 19.701 485,056 -49,185 0.05% 9,556,067
2007-07-09 2007-07-05 19.701 534,241 -9 0.05% 10,525,058
2007-07-06 2007-07-04 19.817 534,250 +9 0.05% 10,587,149
2007-07-04 2007-06-29 19.261 534,241 -61,499 0.05% 10,289,792
2007-07-03 2007-06-28 18.936 595,740 -630 0.06% 11,280,989
2007-06-27 2007-06-25 18.542 596,370 -1,725,804 0.06% 11,057,938
2007-06-26 2007-06-22 18.426 2,322,174 0.24% 42,788,815

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