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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -2,920,000
2020-03-20 2020-03-18 0.265 2,920,000 -1,268,000 0.18% 773,800
2020-03-17 2020-03-13 0.265 4,188,000 -412,000 0.26% 1,109,820
2020-02-14 2020-02-12 0.270 4,600,000 -80,000 0.28% 1,242,000
2020-02-10 2020-02-06 0.265 4,680,000 -20,000 0.29% 1,240,200
2020-02-03 2020-01-30 0.260 4,700,000 -80,000 0.29% 1,222,000
2020-01-31 2020-01-29 0.260 4,780,000 -78,000 0.29% 1,242,800
2019-12-19 2019-12-17 0.260 4,858,000 +158,000 0.30% 1,263,080
2019-12-17 2019-12-13 0.265 4,700,000 -56,000 0.29% 1,245,500
2019-02-28 2019-02-26 0.244 4,756,000 +100,000 0.29% 1,160,464
2019-01-25 2019-01-23 0.210 4,656,000 +100,000 0.29% 977,760
2019-01-17 2019-01-15 0.210 4,556,000 +100,000 0.28% 956,760
2018-11-22 2018-11-20 0.236 4,456,000 +100,000 0.27% 1,051,616
2018-10-22 2018-10-18 0.220 4,356,000 +50,000 0.27% 958,320
2018-10-05 2018-10-03 0.235 4,306,000 +100,000 0.27% 1,011,910
2018-09-28 2018-09-26 0.245 4,206,000 -20,000 0.26% 1,030,470
2018-05-16 2018-05-14 0.305 4,226,000 -90,000 0.26% 1,288,930
2018-04-27 2018-04-25 0.315 4,316,000 -60,000 0.27% 1,359,540
2018-04-04 2018-03-29 0.315 4,376,000 -50,000 0.27% 1,378,440
2018-03-21 2018-03-19 0.340 4,426,000 -310,000 0.27% 1,504,840
2018-03-20 2018-03-16 0.345 4,736,000 -66,000 0.29% 1,633,920
2018-03-14 2018-03-12 0.330 4,802,000 -92,000 0.30% 1,584,660
2018-03-06 2018-03-02 0.315 4,894,000 +44,000 0.30% 1,541,610
2018-02-13 2018-02-09 0.315 4,850,000 +50,000 0.30% 1,527,750
2018-02-12 2018-02-08 0.340 4,800,000 -46,000 0.30% 1,632,000
2018-02-08 2018-02-06 0.305 4,846,000 +80,000 0.30% 1,478,030
2018-02-07 2018-02-05 0.360 4,766,000 -100,000 0.29% 1,715,760
2018-02-06 2018-02-02 0.395 4,866,000 -90,000 0.30% 1,922,070
2018-01-29 2018-01-25 0.310 4,956,000 +2,000 0.31% 1,536,360
2018-01-22 2018-01-18 0.315 4,954,000 -38,000 0.31% 1,560,510
2018-01-11 2018-01-09 0.335 4,992,000 -276,000 0.31% 1,672,320
2018-01-09 2018-01-05 0.315 5,268,000 +100,000 0.32% 1,659,420
2017-10-27 2017-10-25 0.275 5,168,000 -60,000 0.32% 1,421,200
2017-08-18 2017-08-16 0.270 5,228,000 +100,000 0.32% 1,411,560
2017-08-09 2017-08-07 0.280 5,128,000 +76,000 0.32% 1,435,840
2017-08-01 2017-07-28 0.275 5,052,000 +100,000 0.31% 1,389,300
2017-06-27 2017-06-23 0.285 4,952,000 +90,000 0.30% 1,411,320
2017-06-22 2017-06-20 0.285 4,862,000 +100,000 0.30% 1,385,670
2017-06-14 2017-06-12 0.285 4,762,000 +120,000 0.29% 1,357,170
2017-06-06 2017-06-02 0.290 4,642,000 +150,000 0.29% 1,346,180
2017-05-08 2017-05-04 0.305 4,492,000 +100,000 0.28% 1,370,060
2017-05-05 2017-05-02 0.305 4,392,000 -50,000 0.27% 1,339,560
2017-04-26 2017-04-24 0.310 4,442,000 +70,000 0.27% 1,377,020
2017-04-21 2017-04-19 0.295 4,372,000 -62,000 0.27% 1,289,740
2017-04-11 2017-04-07 0.300 4,434,000 -10,612,000 0.27% 1,330,200
2017-04-07 2017-04-05 0.300 15,046,000 -14,000 0.93% 4,513,800
2016-11-24 2016-11-22 0.305 15,060,000 +54,000 0.93% 4,593,300
2016-09-21 2016-09-19 0.300 15,006,000 +70,000 0.92% 4,501,800
2016-09-09 2016-09-07 0.315 14,936,000 +100,000 0.92% 4,704,840
2016-08-30 2016-08-26 0.315 14,836,000 +70,000 0.91% 4,673,340
2016-08-22 2016-08-18 0.345 14,766,000 +40,000 0.91% 5,094,270
2016-08-19 2016-08-17 0.345 14,726,000 -140,000 0.91% 5,080,470
2016-07-21 2016-07-19 0.300 14,866,000 +70,000 0.92% 4,459,800
2016-07-11 2016-07-07 0.320 14,796,000 +70,000 0.91% 4,734,720
2016-06-03 2016-06-01 0.320 14,726,000 +80,000 0.91% 4,712,320
2016-03-29 2016-03-23 0.345 14,646,000 +200,000 0.90% 5,052,870
2016-02-11 2016-02-04 0.355 14,446,000 +60,000 0.89% 5,128,330
2016-02-01 2016-01-28 0.380 14,386,000 -60,000 0.89% 5,466,680
2016-01-04 2015-12-29 0.365 14,446,000 -50,000 0.89% 5,272,790
2015-12-22 2015-12-18 0.340 14,496,000 +50,000 0.89% 4,928,640
2015-12-01 2015-11-27 0.360 14,446,000 -100,000 0.89% 5,200,560
2015-11-30 2015-11-26 0.365 14,546,000 -100,000 0.90% 5,309,290
2015-11-12 2015-11-10 0.390 14,646,000 -100,000 0.90% 5,711,940
2015-11-10 2015-11-06 0.395 14,746,000 +2,000 0.91% 5,824,670
2015-11-06 2015-11-04 0.390 14,744,000 -60,000 0.91% 5,750,160
2015-11-04 2015-11-02 0.390 14,804,000 -2,000 0.91% 5,773,560
2015-11-03 2015-10-30 0.400 14,806,000 +300,000 0.91% 5,922,400
2015-08-27 2015-08-25 0.350 14,506,000 +60,000 0.89% 5,077,100
2015-08-21 2015-08-19 0.410 14,446,000 +50,000 0.89% 5,922,860
2015-08-13 2015-08-11 0.476 14,396,000 +625,913 0.89% 6,847,915
2015-07-28 2015-07-24 0.476 13,770,087 -47,826 0.89% 6,550,180
2015-07-20 2015-07-16 0.460 13,817,913 +72,696 0.89% 6,356,240
2015-07-14 2015-07-10 0.455 13,745,217 +95,652 0.88% 6,250,950
2015-07-13 2015-07-09 0.439 13,649,565 +95,652 0.88% 5,993,400
2015-07-08 2015-07-06 0.481 13,553,913 +154,956 0.87% 6,518,200
2015-07-07 2015-07-03 0.497 13,398,957 +813,044 0.86% 6,653,800
2015-06-29 2015-06-25 0.512 12,585,913 +47,826 0.81% 6,447,420
2015-06-25 2015-06-23 0.523 12,538,087 +47,826 0.81% 6,554,000
2015-06-24 2015-06-22 0.533 12,490,261 +95,652 0.80% 6,659,580
2015-06-23 2015-06-19 0.585 12,394,609 +95,652 0.80% 7,256,480
2015-06-12 2015-06-10 0.565 12,298,957 +74,609 0.79% 6,943,320
2015-06-08 2015-06-04 0.617 12,224,348 +112,870 0.79% 7,540,200
2015-06-05 2015-06-03 0.606 12,111,478 +1,023,478 0.78% 7,343,960
2015-05-29 2015-05-27 0.596 11,088,000 -430,435 0.71% 6,607,440
2015-05-28 2015-05-26 0.575 11,518,435 +36,348 0.74% 6,623,100
2015-05-26 2015-05-21 0.596 11,482,087 -95,652 0.74% 6,842,280
2015-05-22 2015-05-20 0.544 11,577,739 +95,652 0.75% 6,294,080
2015-05-14 2015-05-12 0.533 11,482,087 +95,652 0.74% 6,122,040
2015-05-11 2015-05-07 0.523 11,386,435 -47,826 0.73% 5,952,000
2015-04-10 2015-04-08 0.502 11,434,261 +47,826 0.74% 5,737,920
2014-12-11 2014-12-09 0.460 11,386,435 +382,609 0.73% 5,237,760
2014-09-01 2014-08-28 0.554 11,003,826 -47,826 0.71% 6,097,120
2014-08-29 2014-08-27 0.565 11,051,652 -95,652 0.71% 6,239,160
2014-08-21 2014-08-19 0.645 11,147,304 +672,682 0.72% 7,193,405
2014-04-28 2014-04-24 0.656 10,474,622 -89,880 0.72% 6,875,860
2014-04-04 2014-04-02 0.656 10,564,502 -89,880 0.72% 6,934,860
2014-03-28 2014-03-26 0.645 10,654,382 -134,820 0.73% 6,875,320
2014-03-27 2014-03-25 0.645 10,789,202 -134,820 0.74% 6,962,320
2014-03-13 2014-03-11 0.690 10,924,022 +89,880 0.75% 7,535,480
2014-03-06 2014-03-04 0.701 10,834,142 -179,761 0.74% 7,594,020
2014-02-04 2014-01-28 0.701 11,013,903 -89,880 0.75% 7,720,020
2014-01-20 2014-01-16 0.690 11,103,783 +44,940 0.76% 7,659,480
2014-01-17 2014-01-15 0.734 11,058,843 +2,673,033 0.76% 8,120,640
2014-01-08 2014-01-06 0.623 8,385,810 +53,928 0.57% 5,224,800
2014-01-06 2014-01-02 0.645 8,331,882 -269,640 0.57% 5,376,600
2014-01-03 2013-12-31 0.656 8,601,522 +269,640 0.59% 5,646,300
2013-12-30 2013-12-24 0.679 8,331,882 +742,410 0.57% 5,654,700
2013-12-27 2013-12-20 0.679 7,589,472 +71,904 0.52% 5,150,840
2013-12-23 2013-12-19 0.668 7,517,568 +26,964 0.52% 5,018,400
2013-12-20 2013-12-18 0.712 7,490,604 +26,964 0.51% 5,333,760
2013-12-19 2013-12-17 0.668 7,463,640 +116,844 0.51% 4,982,400
2013-12-17 2013-12-13 0.712 7,346,796 +898,800 0.50% 5,231,360
2013-12-16 2013-12-12 0.712 6,447,996 -183,355 0.44% 4,591,360
2013-12-13 2013-12-11 0.801 6,631,351 +830,492 0.45% 5,312,160
2013-11-12 2013-11-08 0.556 5,800,859 -53,928 0.40% 3,227,000
2013-09-30 2013-09-26 0.579 5,854,787 -41,345 0.40% 3,387,280
2013-09-27 2013-09-25 0.590 5,896,132 +41,345 0.40% 3,476,800
2013-09-19 2013-09-17 0.556 5,854,787 -273,235 0.40% 3,257,000
2013-08-22 2013-08-20 0.654 6,128,022 +389,965 0.42% 4,004,747
2013-06-20 2013-06-18 0.665 5,738,057 +841,604 0.42% 3,818,080
2013-05-23 2013-05-21 0.618 4,896,453 -42,080 0.36% 3,025,360
2013-03-21 2013-03-19 0.642 4,938,533 +42,080 0.36% 3,168,720
2013-02-21 2013-02-19 0.737 4,896,453 -84,161 0.36% 3,607,160
2013-01-30 2013-01-28 0.713 4,980,614 +84,161 0.36% 3,550,800
2013-01-17 2013-01-15 0.772 4,896,453 -168,321 0.36% 3,781,700
2013-01-16 2013-01-14 0.820 5,064,774 +168,321 0.37% 4,152,420
2013-01-14 2013-01-10 0.760 4,896,453 -676,650 0.36% 3,723,520
2013-01-11 2013-01-09 0.784 5,573,103 +676,650 0.41% 4,370,520
2013-01-08 2013-01-04 0.713 4,896,453 -252,481 0.36% 3,490,800
2012-12-19 2012-12-17 0.654 5,148,934 +252,481 0.38% 3,364,900
2012-12-17 2012-12-13 0.677 4,896,453 -84,161 0.36% 3,316,260
2012-12-14 2012-12-12 0.665 4,980,614 +84,161 0.36% 3,314,080
2012-12-13 2012-12-11 0.665 4,896,453 -16,832 0.36% 3,258,080
2012-10-16 2012-10-12 0.677 4,913,285 -252,482 0.36% 3,327,660
2012-09-19 2012-09-17 0.749 5,165,767 +50,497 0.38% 3,866,940
2012-08-31 2012-08-29 0.749 5,115,270 +42,080 0.37% 3,829,140
2012-08-30 2012-08-28 0.760 5,073,190 -84,161 0.37% 3,857,920
2012-08-28 2012-08-24 0.883 5,157,351 +368,383 0.38% 4,553,576
2012-08-27 2012-08-23 0.883 4,788,968 -15,630 0.38% 4,228,320
2012-08-24 2012-08-22 0.883 4,804,598 +78,149 0.38% 4,242,120
2012-07-10 2012-07-06 0.832 4,726,449 -23,445 0.37% 3,931,200
2012-07-03 2012-06-28 0.717 4,749,894 -1,563 0.37% 3,403,680
2012-06-29 2012-06-27 0.755 4,751,457 -23,445 0.37% 3,587,200
2012-06-28 2012-06-26 0.729 4,774,902 +25,008 0.38% 3,482,700
2012-06-27 2012-06-25 0.755 4,749,894 -23,445 0.37% 3,586,020
2012-06-26 2012-06-22 0.768 4,773,339 -46,889 0.38% 3,664,800
2012-06-25 2012-06-21 0.793 4,820,228 +70,334 0.38% 3,824,160
2012-05-23 2012-05-21 0.742 4,749,894 -23,445 0.37% 3,525,240
2012-05-15 2012-05-11 0.768 4,773,339 -40,637 0.38% 3,664,800
2012-05-11 2012-05-09 0.781 4,813,976 -21,882 0.38% 3,757,600
2012-04-19 2012-04-17 0.870 4,835,858 -23,444 0.38% 4,207,840
2012-04-17 2012-04-13 0.857 4,859,302 +23,444 0.38% 4,166,060
2012-03-21 2012-03-19 0.870 4,835,858 -46,889 0.38% 4,207,840
2012-03-16 2012-03-14 0.909 4,882,747 +15,630 0.38% 4,436,080
2012-03-13 2012-03-09 0.896 4,867,117 -54,705 0.38% 4,359,600
2012-03-06 2012-03-02 0.896 4,921,822 +15,630 0.39% 4,408,600
2012-03-05 2012-03-01 0.909 4,906,192 +156,298 0.39% 4,457,380
2012-03-01 2012-02-28 0.960 4,749,894 -46,889 0.37% 4,558,500
2012-02-29 2012-02-27 0.947 4,796,783 -78,149 0.38% 4,542,120
2012-02-28 2012-02-24 0.960 4,874,932 +78,149 0.38% 4,678,500
2012-02-27 2012-02-23 0.960 4,796,783 +78,149 0.38% 4,603,500
2012-02-24 2012-02-22 0.960 4,718,634 +78,149 0.37% 4,528,500
2012-02-23 2012-02-21 0.985 4,640,485 +78,149 0.37% 4,572,260
2012-02-16 2012-02-14 0.998 4,562,336 +39,074 0.36% 4,553,640
2012-02-14 2012-02-10 0.985 4,523,262 -46,889 0.36% 4,456,760
2012-02-13 2012-02-09 1.024 4,570,151 -98,468 0.36% 4,678,400
2012-02-09 2012-02-07 0.960 4,668,619 +78,149 0.37% 4,480,500
2012-02-08 2012-02-06 0.973 4,590,470 -39,074 0.36% 4,464,240
2012-02-07 2012-02-03 0.998 4,629,544 -234,447 0.36% 4,620,720
2012-02-03 2012-02-01 0.921 4,863,991 +78,149 0.38% 4,481,280
2012-01-31 2012-01-27 0.947 4,785,842 +78,149 0.38% 4,531,760
2012-01-30 2012-01-26 0.934 4,707,693 +234,446 0.37% 4,397,520
2012-01-12 2012-01-10 0.909 4,473,247 -15,629 0.35% 4,064,040
2012-01-04 2011-12-30 0.934 4,488,876 +31,259 0.35% 4,193,120
2011-12-30 2011-12-28 0.973 4,457,617 +15,630 0.35% 4,335,040
2011-12-29 2011-12-23 0.960 4,441,987 +15,630 0.35% 4,263,000
2011-12-28 2011-12-22 0.934 4,426,357 -23,445 0.35% 4,134,720
2011-12-19 2011-12-15 0.883 4,449,802 +23,445 0.35% 3,928,860
2011-12-15 2011-12-13 0.934 4,426,357 +78,149 0.35% 4,134,720
2011-12-13 2011-12-09 0.973 4,348,208 +31,259 0.34% 4,228,640
2011-12-12 2011-12-08 0.985 4,316,949 +7,815 0.34% 4,253,480
2011-12-06 2011-12-02 1.036 4,309,134 +78,149 0.34% 4,466,340
2011-11-30 2011-11-28 0.998 4,230,985 -39,074 0.33% 4,222,920
2011-11-29 2011-11-25 0.960 4,270,059 +39,074 0.34% 4,098,000
2011-11-28 2011-11-24 1.049 4,230,985 -78,149 0.33% 4,439,480
2011-11-22 2011-11-18 1.100 4,309,134 +195,373 0.34% 4,742,040
2011-11-21 2011-11-17 1.126 4,113,761 -7,815 0.32% 4,632,320
2011-11-18 2011-11-16 1.088 4,121,576 -78,149 0.32% 4,482,900
2011-11-17 2011-11-15 1.075 4,199,725 -156,298 0.33% 4,514,160
2011-11-14 2011-11-10 0.934 4,356,023 +234,447 0.34% 4,069,020
2011-11-11 2011-11-09 0.985 4,121,576 -78,149 0.32% 4,060,980
2011-11-08 2011-11-04 0.973 4,199,725 -78,149 0.33% 4,084,240
2011-11-07 2011-11-03 0.934 4,277,874 -156,298 0.34% 3,996,020
2011-11-04 2011-11-02 0.947 4,434,172 -78,149 0.35% 4,198,760
2011-11-03 2011-11-01 0.909 4,512,321 +312,596 0.36% 4,099,540
2011-10-31 2011-10-27 0.960 4,199,725 +39,074 0.33% 4,030,500
2011-10-25 2011-10-21 0.806 4,160,651 -23,444 0.33% 3,354,120
2011-10-20 2011-10-18 0.819 4,184,095 -1,172,235 0.33% 3,426,560
2011-10-18 2011-10-14 0.845 5,356,330 +23,445 0.42% 4,523,640
2011-10-17 2011-10-13 0.896 5,332,885 -148,483 0.42% 4,776,800
2011-10-14 2011-10-12 0.819 5,481,368 +187,557 0.43% 4,488,960
2011-10-13 2011-10-11 0.832 5,293,811 -171,927 0.42% 4,403,100
2011-10-11 2011-10-07 0.755 5,465,738 -62,520 0.43% 4,126,460
2011-10-10 2011-10-06 0.691 5,528,258 +46,890 0.44% 3,819,960
2011-10-07 2011-10-04 0.621 5,481,368 -1,641,128 0.43% 3,401,790
2011-10-06 2011-10-03 0.678 7,122,496 -46,890 0.56% 4,830,420
2011-10-04 2011-09-30 0.781 7,169,386 -156,298 0.56% 5,596,140
2011-10-03 2011-09-28 0.819 7,325,684 +468,894 0.58% 5,999,360
2011-09-30 2011-09-27 0.896 6,856,790 -93,779 0.54% 6,141,800
2011-09-27 2011-09-23 0.857 6,950,569 -23,444 0.55% 5,958,980
2011-09-26 2011-09-22 0.832 6,974,013 +1,242,568 0.55% 5,800,600
2011-09-22 2011-09-20 0.998 5,731,445 -78,149 0.45% 5,720,520
2011-09-21 2011-09-19 1.100 5,809,594 +31,260 0.46% 6,393,240
2011-09-20 2011-09-16 1.190 5,778,334 -15,630 0.46% 6,876,420
2011-09-19 2011-09-15 1.164 5,793,964 +15,630 0.46% 6,746,740
2011-09-16 2011-09-14 1.139 5,778,334 +46,889 0.46% 6,580,660
2011-09-14 2011-09-09 1.267 5,731,445 +781,490 0.45% 7,260,660
2011-09-08 2011-09-06 1.292 4,949,955 -1,172,235 0.39% 6,397,340
2011-09-07 2011-09-05 1.280 6,122,190 -781,489 0.48% 7,834,000
2011-09-01 2011-08-30 1.331 6,903,679 -23,445 0.54% 9,187,360
2011-08-31 2011-08-29 1.305 6,927,124 +414,190 0.55% 9,041,280
2011-08-29 2011-08-25 1.331 6,512,934 -18,756 0.51% 8,667,359
2011-08-26 2011-08-24 1.331 6,531,690 +18,756 0.51% 8,692,320
2011-08-25 2011-08-23 1.331 6,512,934 +781,489 0.51% 8,667,359
2011-08-24 2011-08-22 1.410 5,731,445 +1,514,527 0.45% 8,078,905
2011-08-23 2011-08-19 1.449 4,216,918 -2,080,325 0.33% 6,112,293
2011-08-19 2011-08-17 1.582 6,297,243 -22,560 0.52% 9,965,060
2011-08-18 2011-08-16 1.569 6,319,803 -30,080 0.52% 9,916,720
2011-08-17 2011-08-15 1.556 6,349,883 -82,720 0.52% 9,879,480
2011-08-16 2011-08-12 1.410 6,432,603 -45,120 0.53% 9,067,240
2011-08-15 2011-08-11 1.396 6,477,723 +75,200 0.53% 9,044,700
2011-08-12 2011-08-10 1.396 6,402,523 +45,120 0.52% 8,939,700
2011-08-11 2011-08-09 1.383 6,357,403 -864,800 0.52% 8,792,160
2011-08-10 2011-08-08 1.476 7,222,203 -248,159 0.59% 10,660,441
2011-08-09 2011-08-05 1.476 7,470,362 +7,520 0.61% 11,026,739
2011-08-08 2011-08-04 1.596 7,462,842 +3,047,101 0.61% 11,908,799
2011-08-05 2011-08-03 1.569 4,415,741 -2,301,118 0.36% 6,928,960
2011-08-04 2011-08-02 1.529 6,716,859 +243,648 0.55% 10,271,800
2011-08-03 2011-08-01 1.543 6,473,211 +48,128 0.53% 9,985,280
2011-08-02 2011-07-29 1.410 6,425,083 -148,896 0.53% 9,056,640
2011-08-01 2011-07-28 1.463 6,573,979 +99,264 0.54% 9,616,200
2011-07-29 2011-07-27 1.423 6,474,715 -30,080 0.53% 9,212,700
2011-07-28 2011-07-26 1.356 6,504,795 +37,600 0.53% 8,823,000
2011-07-27 2011-07-25 1.316 6,467,195 -22,560 0.53% 8,514,000
2011-07-26 2011-07-22 1.343 6,489,755 +7,520 0.53% 8,716,300
2011-07-25 2011-07-21 1.330 6,482,235 -70,688 0.53% 8,620,000
2011-07-22 2011-07-20 1.290 6,552,923 -300,800 0.54% 8,452,580
2011-07-21 2011-07-19 1.290 6,853,723 +15,040 0.56% 8,840,580
2011-07-19 2011-07-15 1.343 6,838,683 +150,400 0.56% 9,184,940
2011-07-15 2011-07-13 1.330 6,688,283 -16,544 0.55% 8,894,000
2011-07-14 2011-07-12 1.303 6,704,827 -63,168 0.55% 8,737,680
2011-07-13 2011-07-11 1.356 6,767,995 -37,600 0.55% 9,180,000
2011-07-12 2011-07-08 1.383 6,805,595 +15,040 0.56% 9,412,000
2011-07-11 2011-07-07 1.396 6,790,555 -37,600 0.56% 9,481,500
2011-07-08 2011-07-06 1.383 6,828,155 +78,208 0.56% 9,443,200
2011-07-07 2011-07-05 1.436 6,749,947 +165,440 0.55% 9,694,080
2011-07-06 2011-07-04 1.290 6,584,507 +48,128 0.54% 8,493,320
2011-07-05 2011-06-30 1.316 6,536,379 +106,784 0.54% 8,605,080
2011-07-04 2011-06-29 1.356 6,429,595 +200,032 0.53% 8,721,000
2011-06-30 2011-06-28 1.356 6,229,563 +699,359 0.51% 8,449,680
2011-06-29 2011-06-27 1.356 5,530,204 -218,080 0.45% 7,501,080
2011-06-28 2011-06-24 1.316 5,748,284 +557,984 0.47% 7,567,560
2011-06-27 2011-06-23 1.330 5,190,300 -7,520 0.42% 6,902,000
2011-06-24 2011-06-22 1.330 5,197,820 -93,248 0.43% 6,912,000
2011-06-23 2011-06-21 1.263 5,291,068 -75,200 0.43% 6,684,200
2011-06-21 2011-06-17 1.197 5,366,268 +165,440 0.44% 6,422,400
2011-06-20 2011-06-16 1.210 5,200,828 -58,656 0.43% 6,293,560
2011-06-17 2011-06-15 1.223 5,259,484 -129,344 0.43% 6,434,480
2011-06-16 2011-06-14 1.210 5,388,828 +52,640 0.44% 6,521,060
2011-06-15 2011-06-13 1.170 5,336,188 +10,528 0.44% 6,244,480
2011-06-13 2011-06-09 1.157 5,325,660 +188,000 0.44% 6,161,340
2011-06-10 2011-06-08 1.210 5,137,660 +212,064 0.42% 6,217,120
2011-06-09 2011-06-07 1.223 4,925,596 +840,735 0.40% 6,026,000
2011-06-08 2011-06-03 1.223 4,084,861 +75,200 0.33% 4,997,440
2011-06-07 2011-06-02 1.197 4,009,661 +75,200 0.33% 4,798,800
2011-06-03 2011-06-01 1.223 3,934,461 -457,216 0.32% 4,813,440
2011-06-02 2011-05-31 1.210 4,391,677 +40,608 0.36% 5,314,400
2011-06-01 2011-05-30 1.210 4,351,069 +416,608 0.36% 5,265,260
2011-05-31 2011-05-27 1.157 3,934,461 -75,200 0.32% 4,551,840
2011-05-30 2011-05-26 1.170 4,009,661 -225,600 0.33% 4,692,160
2011-05-27 2011-05-25 1.144 4,235,261 -75,200 0.35% 4,843,520
2011-05-24 2011-05-20 1.144 4,310,461 +150,400 0.35% 4,929,520
2011-05-23 2011-05-19 1.130 4,160,061 +376,000 0.34% 4,702,200
2011-05-18 2011-05-16 1.117 3,784,061 -37,600 0.31% 4,226,880
2011-05-16 2011-05-12 1.090 3,821,661 -75,200 0.31% 4,167,240
2011-05-13 2011-05-11 1.077 3,896,861 -45,120 0.32% 4,197,420
2011-05-11 2011-05-06 1.024 3,941,981 -75,200 0.32% 4,036,340
2011-05-09 2011-05-05 1.011 4,017,181 +45,120 0.33% 4,059,920
2011-05-06 2011-05-04 1.011 3,972,061 +75,200 0.33% 4,014,320
2011-05-04 2011-04-29 1.077 3,896,861 +45,120 0.32% 4,197,420
2011-05-03 2011-04-28 1.090 3,851,741 -15,040 0.32% 4,200,040
2011-04-29 2011-04-27 1.077 3,866,781 -37,600 0.32% 4,165,020
2011-04-28 2011-04-26 1.104 3,904,381 +37,600 0.32% 4,309,360
2011-04-27 2011-04-21 1.051 3,866,781 -45,120 0.32% 4,062,180
2011-04-26 2011-04-20 1.077 3,911,901 +37,600 0.32% 4,213,620
2011-04-20 2011-04-18 1.157 3,874,301 -7,520 0.32% 4,482,240
2011-04-19 2011-04-15 1.197 3,881,821 -45,120 0.32% 4,645,800
2011-04-18 2011-04-14 1.170 3,926,941 +67,680 0.32% 4,595,360
2011-04-12 2011-04-08 1.117 3,859,261 -75,200 0.32% 4,310,880
2011-04-08 2011-04-06 1.104 3,934,461 -15,040 0.32% 4,342,560
2011-04-07 2011-04-04 1.064 3,949,501 +15,040 0.32% 4,201,600
2011-03-31 2011-03-29 0.918 3,934,461 -27,072 0.32% 3,610,080
2011-03-30 2011-03-28 0.931 3,961,533 +13,536 0.32% 3,687,600
2011-03-29 2011-03-25 0.944 3,947,997 +6,016 0.32% 3,727,500
2011-03-21 2011-03-17 0.878 3,941,981 -30,080 0.32% 3,459,720
2011-03-17 2011-03-15 0.931 3,972,061 +37,600 0.33% 3,697,400
2011-03-15 2011-03-11 1.024 3,934,461 -300,800 0.32% 4,028,640
2011-03-14 2011-03-10 1.064 4,235,261 -93,248 0.35% 4,505,600
2011-03-11 2011-03-09 1.077 4,328,509 -18,048 0.35% 4,662,360
2011-03-10 2011-03-08 1.090 4,346,557 +120,320 0.36% 4,739,600
2011-03-09 2011-03-07 1.077 4,226,237 -52,640 0.35% 4,552,200
2011-03-08 2011-03-04 1.037 4,278,877 -127,840 0.35% 4,438,200
2011-03-07 2011-03-03 0.944 4,406,717 -225,600 0.36% 4,160,600
2011-03-03 2011-03-01 0.918 4,632,317 +255,680 0.38% 4,250,400
2011-03-02 2011-02-28 0.904 4,376,637 +75,200 0.36% 3,957,600
2011-02-24 2011-02-22 0.957 4,301,437 -22,560 0.35% 4,118,400
2011-02-21 2011-02-17 0.957 4,323,997 -150,400 0.35% 4,140,000
2011-02-17 2011-02-15 0.971 4,474,397 +37,600 0.37% 4,343,500
2011-02-16 2011-02-14 0.984 4,436,797 +37,600 0.36% 4,366,000
2011-02-10 2011-02-08 1.037 4,399,197 +37,600 0.36% 4,563,000
2011-02-01 2011-01-28 1.051 4,361,597 -27,072 0.36% 4,582,000
2011-01-31 2011-01-27 1.064 4,388,669 -30,080 0.36% 4,668,800
2011-01-27 2011-01-25 1.037 4,418,749 +135,360 0.36% 4,583,280
2011-01-26 2011-01-24 1.104 4,283,389 +37,600 0.35% 4,727,680
2011-01-24 2011-01-20 1.157 4,245,789 +30,080 0.35% 4,912,020
2011-01-21 2011-01-19 1.197 4,215,709 -75,200 0.35% 5,045,400
2011-01-20 2011-01-18 1.197 4,290,909 -70,688 0.35% 5,135,400
2011-01-19 2011-01-17 1.197 4,361,597 +84,224 0.36% 5,220,000
2011-01-18 2011-01-14 1.184 4,277,373 -117,312 0.35% 5,062,320
2011-01-17 2011-01-13 1.184 4,394,685 +151,904 0.36% 5,201,160
2011-01-14 2011-01-12 1.197 4,242,781 -12,032 0.35% 5,077,800
2011-01-13 2011-01-11 1.210 4,254,813 +42,112 0.35% 5,148,780
2011-01-12 2011-01-10 1.197 4,212,701 -75,200 0.34% 5,041,800
2011-01-11 2011-01-07 1.223 4,287,901 -445,183 0.35% 5,245,840
2011-01-10 2011-01-06 1.277 4,733,084 +22,560 0.39% 6,042,239
2011-01-07 2011-01-05 1.250 4,710,524 +204,543 0.39% 5,888,159
2011-01-06 2011-01-04 1.130 4,505,981 -30,080 0.37% 5,093,200
2011-01-05 2011-01-03 1.144 4,536,061 +180,480 0.37% 5,187,520
2011-01-04 2010-12-31 1.170 4,355,581 -37,600 0.36% 5,096,960
2011-01-03 2010-12-29 1.144 4,393,181 +172,960 0.36% 5,024,120
2010-12-30 2010-12-28 1.144 4,220,221 +7,520 0.35% 4,826,320
2010-12-29 2010-12-24 1.117 4,212,701 -45,120 0.34% 4,705,680
2010-12-28 2010-12-22 1.090 4,257,821 -22,560 0.35% 4,642,840
2010-12-23 2010-12-21 1.144 4,280,381 -112,800 0.35% 4,895,120
2010-12-22 2010-12-20 1.130 4,393,181 +338,400 0.36% 4,965,700
2010-12-21 2010-12-17 1.210 4,054,781 -345,920 0.33% 4,906,720
2010-12-20 2010-12-16 1.157 4,400,701 +203,040 0.36% 5,091,240
2010-12-17 2010-12-15 1.263 4,197,661 -263,200 0.34% 5,302,900
2010-12-16 2010-12-14 1.316 4,460,861 +300,800 0.37% 5,872,680
2010-12-15 2010-12-13 1.316 4,160,061 -45,120 0.34% 5,476,680
2010-12-14 2010-12-10 1.383 4,205,181 -350,432 0.34% 5,815,680
2010-12-13 2010-12-09 1.423 4,555,613 +90,240 0.37% 6,482,061
2010-12-10 2010-12-08 1.449 4,465,373 -60,160 0.37% 6,472,420
2010-12-09 2010-12-07 1.410 4,525,533 -67,680 0.37% 6,379,081
2010-12-08 2010-12-06 1.330 4,593,213 +75,200 0.38% 6,108,001
2010-12-07 2010-12-03 1.316 4,518,013 +67,680 0.37% 5,947,920
2010-12-06 2010-12-02 1.396 4,450,333 +454,208 0.36% 6,213,900
2010-12-03 2010-12-01 1.383 3,996,125 -188,000 0.33% 5,526,560
2010-12-02 2010-11-30 1.197 4,184,125 +526,400 0.34% 5,007,600
2010-12-01 2010-11-29 1.237 3,657,725 -159,424 0.30% 4,523,520
2010-11-30 2010-11-26 0.811 3,817,149 -69,184 0.31% 3,096,360
2010-11-29 2010-11-25 0.811 3,886,333 -103,776 0.32% 3,152,480
2010-11-26 2010-11-24 0.798 3,990,109 -315,840 0.33% 3,183,600
2010-11-25 2010-11-23 0.785 4,305,949 -4,512 0.35% 3,378,340
2010-11-24 2010-11-22 0.785 4,310,461 -735,455 0.35% 3,381,880
2010-11-23 2010-11-19 0.678 5,045,916 +105,280 0.41% 3,422,100
2010-11-19 2010-11-17 0.598 4,940,636 +210,560 0.40% 2,956,500
2010-11-18 2010-11-16 0.652 4,730,076 -263,200 0.39% 3,082,100
2010-11-17 2010-11-15 0.605 4,993,276 +75,200 0.41% 3,021,200
2010-11-16 2010-11-12 0.618 4,918,076 +112,800 0.40% 3,041,100
2010-11-15 2010-11-11 0.638 4,805,276 -150,400 0.39% 3,067,200
2010-11-12 2010-11-10 0.652 4,955,676 -503,840 0.41% 3,229,100
2010-11-11 2010-11-09 0.578 5,459,516 +150,400 0.45% 3,158,100
2010-11-10 2010-11-08 0.532 5,309,116 -75,200 0.43% 2,824,000
2010-11-05 2010-11-03 0.519 5,384,316 +150,400 0.44% 2,792,400
2010-10-29 2010-10-27 0.512 5,233,916 -526,400 0.43% 2,679,600
2010-10-28 2010-10-26 0.532 5,760,316 +526,400 0.47% 3,064,000
2010-10-27 2010-10-25 0.512 5,233,916 -75,200 0.43% 2,679,600
2010-10-26 2010-10-22 0.499 5,309,116 -225,600 0.43% 2,647,500
2010-10-25 2010-10-21 0.519 5,534,716 -150,400 0.45% 2,870,400
2010-10-20 2010-10-18 0.465 5,685,116 -75,200 0.47% 2,646,000
2010-10-14 2010-10-12 0.472 5,760,316 +52,640 0.47% 2,719,300
2010-10-13 2010-10-11 0.485 5,707,676 +225,600 0.47% 2,770,350
2010-10-12 2010-10-08 0.499 5,482,076 -75,200 0.45% 2,733,750
2010-10-11 2010-10-07 0.499 5,557,276 +75,200 0.46% 2,771,250
2010-10-08 2010-10-06 0.499 5,482,076 -943,007 0.45% 2,733,750
2010-10-05 2010-09-30 0.539 6,425,083 +755,007 0.53% 3,460,320
2010-09-30 2010-09-28 0.532 5,670,076 +150,400 0.46% 3,016,000
2010-09-28 2010-09-24 0.565 5,519,676 -300,800 0.45% 3,119,500
2010-09-27 2010-09-22 0.525 5,820,476 -75,200 0.48% 3,057,300
2010-09-24 2010-09-21 0.512 5,895,676 +90,240 0.48% 3,018,400
2010-09-22 2010-09-20 0.499 5,805,436 -150,400 0.48% 2,895,000
2010-09-21 2010-09-17 0.505 5,955,836 +75,200 0.49% 3,009,600
2010-09-20 2010-09-16 0.505 5,880,636 +172,960 0.48% 2,971,600
2010-09-17 2010-09-15 0.519 5,707,676 -37,600 0.47% 2,960,100
2010-09-16 2010-09-14 0.525 5,745,276 +112,800 0.47% 3,017,800
2010-09-15 2010-09-13 0.505 5,632,476 -112,800 0.46% 2,846,200
2010-09-14 2010-09-10 0.505 5,745,276 +595,584 0.47% 2,903,200
2010-09-13 2010-09-09 0.545 5,149,692 -460,224 0.42% 2,807,680
2010-09-10 2010-09-08 0.459 5,609,916 +240,640 0.46% 2,573,700
2010-09-09 2010-09-07 0.452 5,369,276 +60,160 0.44% 2,427,600
2010-09-07 2010-09-03 0.426 5,309,116 +150,400 0.43% 2,259,200
2010-09-06 2010-09-02 0.399 5,158,716 +225,600 0.42% 2,058,000
2010-09-02 2010-08-31 0.372 4,933,116 +112,800 0.40% 1,836,800
2010-09-01 2010-08-30 0.379 4,820,316 +37,600 0.39% 1,826,850
2010-08-27 2010-08-25 0.386 4,782,716 -75,200 0.39% 1,844,400
2010-08-24 2010-08-20 0.426 4,857,916 +156,707 0.40% 2,069,353
2010-08-19 2010-08-17 0.426 4,701,209 +72,774 0.40% 2,002,600
2010-08-18 2010-08-16 0.447 4,628,435 +203,767 0.39% 2,067,000
2010-08-06 2010-08-04 0.392 4,424,668 -72,774 0.37% 1,732,800
2010-08-04 2010-08-02 0.398 4,497,442 -72,774 0.38% 1,792,200
2010-08-03 2010-07-30 0.371 4,570,216 -139,726 0.39% 1,695,600
2010-07-30 2010-07-28 0.385 4,709,942 -5,822 0.40% 1,812,160
2010-07-28 2010-07-26 0.392 4,715,764 +145,548 0.40% 1,846,800
2010-07-27 2010-07-23 0.412 4,570,216 +72,774 0.39% 1,884,000
2010-07-22 2010-07-20 0.412 4,497,442 -72,774 0.38% 1,854,000
2010-07-19 2010-07-15 0.419 4,570,216 +123,716 0.39% 1,915,400
2010-07-13 2010-07-09 0.426 4,446,500 +72,774 0.38% 1,894,100
2010-07-09 2010-07-07 0.412 4,373,726 -37,842 0.37% 1,803,000
2010-07-08 2010-07-06 0.440 4,411,568 -180,480 0.37% 1,939,840
2010-07-06 2010-07-02 0.447 4,592,048 -152,826 0.39% 2,050,750
2010-07-05 2010-06-30 0.453 4,744,874 -65,497 0.40% 2,151,600
2010-07-02 2010-06-29 0.447 4,810,371 +125,172 0.41% 2,148,250
2010-06-29 2010-06-25 0.474 4,685,199 +160,103 0.40% 2,221,110
2010-06-25 2010-06-23 0.474 4,525,096 +58,219 0.38% 2,145,210
2010-06-23 2010-06-21 0.502 4,466,877 -26,198 0.38% 2,240,370
2010-06-21 2010-06-17 0.453 4,493,075 -254,710 0.38% 2,037,420
2010-06-18 2010-06-15 0.440 4,747,785 +72,774 0.40% 2,087,680
2010-06-17 2010-06-14 0.447 4,675,011 +109,162 0.40% 2,087,800
2010-06-14 2010-06-10 0.405 4,565,849 -36,388 0.39% 1,850,830
2010-05-28 2010-05-26 0.297 4,602,237 -72,774 0.39% 1,365,984
2010-05-10 2010-05-06 0.309 4,675,011 +72,774 0.40% 1,445,400
2010-05-06 2010-05-04 0.331 4,602,237 -291,096 0.39% 1,524,084
2010-04-26 2010-04-22 0.344 4,893,333 -72,774 0.41% 1,681,000
2010-04-23 2010-04-21 0.316 4,966,107 +72,774 0.42% 1,569,520
2010-03-23 2010-03-19 0.278 4,893,333 -291,097 0.41% 1,358,248
2010-03-22 2010-03-18 0.278 5,184,430 -142,637 0.44% 1,439,048
2010-03-17 2010-03-15 0.278 5,327,067 -2,911 0.45% 1,478,640
2010-03-12 2010-03-10 0.279 5,329,978 +436,645 0.45% 1,486,772
2010-01-25 2010-01-21 0.309 4,893,333 +291,096 0.41% 1,512,900
2010-01-22 2010-01-20 0.306 4,602,237 -72,774 0.39% 1,410,252
2010-01-21 2010-01-19 0.317 4,675,011 +72,774 0.40% 1,483,944
2010-01-19 2010-01-15 0.319 4,602,237 +847,091 0.39% 1,467,168
2009-07-30 2009-07-28 0.264 3,755,146 -371,148 0.32% 990,720
2008-08-21 2008-08-19 0.296 4,126,294 +288,841 0.35% 1,219,355
2008-07-11 2008-07-09 0.384 3,837,453 -70,387 0.35% 1,474,200
2008-07-08 2008-07-04 0.332 3,907,840 -98,813 0.36% 1,299,150
2008-02-26 2008-02-22 0.399 4,006,653 +67,680 0.36% 1,598,400
2008-01-11 2008-01-09 0.421 3,938,973 +87,984 0.36% 1,658,700
2007-12-10 2007-12-06 0.443 3,850,989 +115,056 0.35% 1,707,000
2007-12-05 2007-12-03 0.525 3,735,933 -79,863 0.34% 1,959,600
2007-12-04 2007-11-30 0.502 3,815,796 -74,447 0.35% 1,916,920
2007-12-03 2007-11-29 0.502 3,890,243 -146,189 0.35% 1,954,320
2007-11-30 2007-11-28 0.495 4,036,432 -240,941 0.37% 1,997,940
2007-11-29 2007-11-27 0.525 4,277,373 +393,898 0.39% 2,243,600
2007-11-28 2007-11-26 0.517 3,883,475 +147,542 0.35% 2,008,300
2007-08-21 2007-08-17 0.567 3,735,933 +134,110 0.34% 2,118,447
2007-08-20 2007-08-16 0.613 3,601,823 -13,050 0.34% 2,208,000
2007-08-16 2007-08-14 0.697 3,614,873 -169,651 0.34% 2,520,700
2007-08-14 2007-08-10 0.667 3,784,524 -130,501 0.36% 2,523,000
2007-08-13 2007-08-09 0.682 3,915,025 +13,050 0.37% 2,670,000
2007-08-08 2007-08-06 0.682 3,901,975 -65,250 0.37% 2,661,100
2007-08-07 2007-08-03 0.690 3,967,225 -65,251 0.37% 2,736,000
2007-07-31 2007-07-27 0.743 4,032,476 -463,277 0.38% 2,997,300
2007-07-30 2007-07-26 0.782 4,495,753 +659,029 0.42% 3,513,900
2007-07-27 2007-07-25 0.682 3,836,724 +65,250 0.36% 2,616,600
2007-07-26 2007-07-24 0.690 3,771,474 +13,050 0.36% 2,601,000
2007-07-24 2007-07-20 0.705 3,758,424 +65,251 0.35% 2,649,600
2007-06-29 2007-06-27 0.743 3,693,173 -13,050 0.35% 2,745,100
2007-06-28 2007-06-26 0.743 3,706,223 -104,401 0.35% 2,754,800
2007-06-26 2007-06-22 0.874 3,810,624 0.36% 3,328,800

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