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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -312,000
2014-07-03 2014-06-30 3.180 312,000 -4,000 0.07% 992,160
2014-06-09 2014-06-05 3.010 316,000 -20,000 0.07% 951,160
2014-06-06 2014-06-04 2.970 336,000 +20,000 0.07% 997,920
2014-06-05 2014-06-03 2.980 316,000 -306,000 0.07% 941,680
2014-04-23 2014-04-17 3.020 622,000 -100,000 0.14% 1,878,440
2014-03-20 2014-03-18 3.040 722,000 -40,000 0.16% 2,194,880
2014-03-19 2014-03-17 3.030 762,000 -10,000 0.17% 2,308,860
2014-03-13 2014-03-11 3.000 772,000 -10,000 0.17% 2,316,000
2014-02-06 2014-02-04 3.050 782,000 -10,000 0.17% 2,385,100
2014-01-15 2014-01-13 3.060 792,000 +100,000 0.17% 2,423,520
2013-07-19 2013-07-17 1.550 692,000 +72,000 0.15% 1,072,600
2013-03-22 2013-03-20 1.480 620,000 -4,000 0.14% 917,600
2013-03-15 2013-03-13 1.470 624,000 -40,000 0.14% 917,280
2013-02-21 2013-02-19 1.710 664,000 -12,000 0.15% 1,135,440
2013-02-20 2013-02-18 1.730 676,000 +4,000 0.15% 1,169,480
2013-02-05 2013-02-01 1.660 672,000 +12,000 0.15% 1,115,520
2013-01-23 2013-01-21 1.790 660,000 -50,000 0.15% 1,181,400
2013-01-17 2013-01-15 1.820 710,000 -10,000 0.16% 1,292,200
2013-01-16 2013-01-14 1.860 720,000 -10,000 0.16% 1,339,200
2013-01-10 2013-01-08 1.820 730,000 +10,000 0.16% 1,328,600
2012-12-20 2012-12-18 1.480 720,000 -20,000 0.16% 1,065,600
2012-11-06 2012-11-02 1.470 740,000 -10,000 0.16% 1,087,800
2012-10-26 2012-10-24 1.540 750,000 +20,000 0.17% 1,155,000
2012-09-19 2012-09-17 1.400 730,000 -6,000 0.16% 1,022,000
2012-07-04 2012-06-29 1.380 736,000 -10,000 0.16% 1,015,680
2012-06-26 2012-06-22 1.539 746,000 +18,731 0.16% 1,147,820
2012-05-02 2012-04-27 1.764 727,269 -9,749 0.16% 1,283,120
2012-03-16 2012-03-14 2.185 737,018 -1,949 0.17% 1,610,281
2012-03-15 2012-03-13 2.246 738,967 -3,900 0.17% 1,660,019
2012-03-14 2012-03-12 2.226 742,867 -3,900 0.17% 1,653,540
2012-03-09 2012-03-07 2.093 746,767 -1,949 0.17% 1,562,641
2012-03-06 2012-03-02 2.308 748,716 +7,799 0.17% 1,727,999
2012-03-05 2012-03-01 2.144 740,917 -1,950 0.17% 1,588,399
2012-03-02 2012-02-29 2.175 742,867 +5,849 0.17% 1,615,440
2012-02-29 2012-02-27 2.134 737,018 -87,740 0.17% 1,572,481
2012-02-27 2012-02-23 2.236 824,758 +37,046 0.19% 1,844,280
2012-02-17 2012-02-15 2.031 787,712 +1,950 0.18% 1,599,840
2012-02-15 2012-02-13 2.010 785,762 -31,197 0.18% 1,579,759
2012-02-13 2012-02-09 2.000 816,959 -19,498 0.18% 1,634,100
2012-02-10 2012-02-08 1.949 836,457 +19,498 0.19% 1,630,201
2011-11-15 2011-11-11 1.918 816,959 +48,745 0.18% 1,567,060
2011-09-28 2011-09-26 1.600 768,214 +23,397 0.17% 1,229,280
2011-09-26 2011-09-22 1.775 744,817 -91,640 0.17% 1,321,720
2011-09-22 2011-09-20 1.795 836,457 +31,197 0.19% 1,501,501
2011-08-03 2011-08-01 3.016 805,260 -248,124 0.18% 2,428,440
2011-07-21 2011-07-19 3.046 1,053,384 -31,196 0.24% 3,209,128
2011-07-20 2011-07-18 3.067 1,084,580 -19,498 0.25% 3,326,417
2011-07-18 2011-07-14 3.088 1,104,078 +31,197 0.25% 3,408,868
2011-07-14 2011-07-12 3.108 1,072,881 -3,900 0.24% 3,334,556
2011-07-13 2011-07-11 3.211 1,076,781 -11,699 0.24% 3,457,129
2011-07-06 2011-07-04 3.293 1,088,480 +3,900 0.25% 3,584,011
2011-07-05 2011-06-30 3.303 1,084,580 +7,799 0.25% 3,582,295
2011-06-29 2011-06-27 3.118 1,076,781 +3,900 0.24% 3,357,723
2011-06-28 2011-06-24 3.211 1,072,881 -56,544 0.24% 3,444,608
2011-06-16 2011-06-14 3.303 1,129,425 -9,749 0.26% 3,730,415
2011-06-15 2011-06-13 3.293 1,139,174 +206,677 0.26% 3,750,930
2011-06-13 2011-06-09 3.354 932,497 -9,749 0.21% 3,127,801
2011-06-03 2011-06-01 3.518 942,246 +9,749 0.21% 3,315,143
2011-05-13 2011-05-11 4.133 932,497 -9,749 0.21% 3,853,759
2011-05-12 2011-05-09 4.133 942,246 +44,192 0.21% 3,894,049
2011-05-06 2011-05-04 4.068 898,054 +14,867 0.21% 3,653,424
2011-05-05 2011-05-03 4.100 883,187 +9,292 0.21% 3,621,459
2011-04-27 2011-04-21 4.305 873,895 -9,292 0.21% 3,762,055
2011-04-26 2011-04-20 4.240 883,187 +18,583 0.21% 3,745,025
2011-04-21 2011-04-19 4.230 864,604 +9,292 0.21% 3,656,922
2011-04-14 2011-04-12 4.273 855,312 +9,292 0.20% 3,654,441
2011-04-13 2011-04-11 4.359 846,020 -18,584 0.20% 3,687,581
2011-04-12 2011-04-08 4.380 864,604 +18,584 0.21% 3,787,194
2011-04-11 2011-04-07 4.359 846,020 +11,150 0.20% 3,687,581
2011-04-07 2011-04-04 4.273 834,870 +7,433 0.20% 3,567,100
2011-04-06 2011-04-01 4.251 827,437 +18,583 0.20% 3,517,531
2011-04-04 2011-03-31 4.154 808,854 -89,200 0.19% 3,360,186
2011-04-01 2011-03-30 3.950 898,054 -59,466 0.21% 3,547,108
2011-03-29 2011-03-25 3.907 957,520 +92,916 0.23% 3,740,764
2011-03-28 2011-03-24 3.874 864,604 +37,167 0.21% 3,349,852
2011-03-16 2011-03-14 3.939 827,437 +9,292 0.20% 3,259,282
2011-03-02 2011-02-28 3.907 818,145 -3,717 0.19% 3,196,265
2011-03-01 2011-02-25 3.853 821,862 +13,008 0.19% 3,166,561
2011-02-28 2011-02-24 3.767 808,854 +27,876 0.19% 3,046,801
2011-02-23 2011-02-21 4.251 780,978 -27,876 0.19% 3,320,028
2011-02-22 2011-02-18 4.305 808,854 -3,716 0.19% 3,482,058
2011-02-21 2011-02-17 4.230 812,570 -27,875 0.19% 3,436,839
2011-02-18 2011-02-16 4.154 840,445 +9,291 0.20% 3,491,423
2011-02-17 2011-02-15 4.187 831,154 -185,833 0.20% 3,479,661
2011-02-15 2011-02-11 4.133 1,016,987 +9,292 0.24% 4,202,933
2011-02-14 2011-02-10 4.122 1,007,695 -9,292 0.24% 4,153,687
2011-02-08 2011-02-02 4.402 1,016,987 -9,292 0.24% 4,476,562
2011-02-07 2011-01-31 4.197 1,026,279 +27,875 0.24% 4,307,606
2011-01-31 2011-01-27 4.262 998,404 -16,725 0.24% 4,255,077
2011-01-28 2011-01-26 4.197 1,015,129 +7,434 0.24% 4,260,806
2011-01-27 2011-01-25 4.251 1,007,695 +11,150 0.24% 4,283,828
2011-01-26 2011-01-24 4.326 996,545 +7,433 0.24% 4,311,504
2011-01-25 2011-01-21 4.445 989,112 -18,583 0.23% 4,396,442
2011-01-21 2011-01-19 4.434 1,007,695 +18,583 0.24% 4,468,196
2011-01-20 2011-01-18 4.520 989,112 -48,317 0.23% 4,470,958
2011-01-19 2011-01-17 4.628 1,037,429 +22,300 0.25% 4,801,011
2011-01-18 2011-01-14 4.768 1,015,129 +117,075 0.24% 4,839,838
2011-01-17 2011-01-13 4.649 898,054 -18,583 0.21% 4,175,342
2011-01-14 2011-01-12 4.606 916,637 -50,175 0.22% 4,222,280
2011-01-13 2011-01-11 4.649 966,812 -53,892 0.23% 4,495,020
2011-01-12 2011-01-10 4.735 1,020,704 +195,125 0.24% 4,833,463
2011-01-11 2011-01-07 4.660 825,579 -670,859 0.20% 3,847,268
2011-01-10 2011-01-06 4.585 1,496,438 -1,200,484 0.35% 6,860,791
2011-01-07 2011-01-05 4.563 2,696,922 -33,450 0.64% 12,306,658
2011-01-06 2011-01-04 4.649 2,730,372 +22,300 0.65% 12,694,378
2011-01-05 2011-01-03 4.542 2,708,072 -223,001 0.64% 12,299,247
2011-01-03 2010-12-29 4.143 2,931,073 +9,292 0.70% 12,144,880
2010-12-20 2010-12-16 4.004 2,921,781 -27,875 0.69% 11,697,592
2010-12-13 2010-12-09 4.133 2,949,656 -92,917 0.70% 12,190,134
2010-12-09 2010-12-07 4.122 3,042,573 -92,917 0.72% 12,541,389
2010-12-08 2010-12-06 4.090 3,135,490 +1,859 0.74% 12,823,155
2010-12-06 2010-12-02 4.133 3,133,631 -18,584 0.74% 12,950,453
2010-11-26 2010-11-24 4.100 3,152,215 +26,017 0.75% 12,925,480
2010-11-24 2010-11-22 4.251 3,126,198 +18,583 0.74% 13,289,831
2010-11-23 2010-11-19 4.176 3,107,615 +46,459 0.74% 12,976,716
2010-11-22 2010-11-18 4.133 3,061,156 +68,758 0.73% 12,650,933
2010-11-12 2010-11-10 4.413 2,992,398 -139,375 0.71% 13,204,109
2010-11-11 2010-11-09 4.466 3,131,773 -7,433 0.74% 13,987,634
2010-11-10 2010-11-08 4.509 3,139,206 +18,583 0.74% 14,155,973
2010-11-09 2010-11-05 4.391 3,120,623 -14,867 0.74% 13,702,738
2010-11-08 2010-11-04 4.370 3,135,490 -371,667 0.74% 13,700,529
2010-11-05 2010-11-03 4.176 3,507,157 -706,167 0.83% 14,645,116
2010-11-03 2010-11-01 4.208 4,213,324 +13,486 1.00% 17,729,949
2010-10-29 2010-10-27 4.004 4,199,838 -3,717 1.00% 16,814,399
2010-10-25 2010-10-21 4.100 4,203,555 -91,058 1.00% 17,236,440
2010-10-22 2010-10-20 4.068 4,294,613 -37,167 1.02% 17,471,159
2010-10-18 2010-10-14 4.122 4,331,780 -13,008 1.03% 17,855,460
2010-10-12 2010-10-08 4.122 4,344,788 -3,717 1.03% 17,909,078
2010-10-08 2010-10-06 4.283 4,348,505 +9,292 1.03% 18,626,400
2010-10-07 2010-10-05 4.273 4,339,213 -3,717 1.03% 18,539,898
2010-10-06 2010-10-04 4.262 4,342,930 +115,217 1.03% 18,509,040
2010-10-05 2010-09-30 4.251 4,227,713 -96,634 1.00% 17,972,499
2010-10-04 2010-09-29 4.025 4,324,347 -14,866 1.03% 17,405,961
2010-09-20 2010-09-16 4.025 4,339,213 -18,584 1.03% 17,465,799
2010-09-16 2010-09-14 4.100 4,357,797 -46,458 1.03% 17,868,901
2010-09-15 2010-09-13 4.057 4,404,255 -74,334 1.04% 17,869,800
2010-09-14 2010-09-10 4.079 4,478,589 -215,566 1.06% 18,267,802
2010-09-13 2010-09-09 4.100 4,694,155 -78,051 1.11% 19,248,118
2010-09-10 2010-09-08 4.047 4,772,206 -18,583 1.13% 19,311,362
2010-09-09 2010-09-07 4.133 4,790,789 -102,208 1.14% 19,799,040
2010-09-08 2010-09-06 4.068 4,892,997 -139,376 1.16% 19,905,479
2010-09-07 2010-09-03 4.090 5,032,373 -61,325 1.19% 20,580,802
2010-09-03 2010-09-01 3.745 5,093,698 -27,875 1.21% 19,077,362
2010-09-02 2010-08-31 3.713 5,121,573 -9,291 1.21% 19,016,401
2010-09-01 2010-08-30 3.713 5,130,864 +37,166 1.22% 19,050,899
2010-08-31 2010-08-27 3.605 5,093,698 -27,875 1.21% 18,364,702
2010-08-30 2010-08-26 3.691 5,121,573 +27,875 1.21% 18,906,161
2010-08-25 2010-08-23 3.864 5,093,698 -18,583 1.21% 19,680,382
2010-08-23 2010-08-19 3.950 5,112,281 +37,167 1.21% 20,192,340
2010-08-19 2010-08-17 4.004 5,075,114 -9,292 1.20% 20,318,639
2010-08-18 2010-08-16 4.014 5,084,406 -113,358 1.21% 20,410,560
2010-08-17 2010-08-13 3.928 5,197,764 -11,150 1.23% 20,418,099
2010-08-16 2010-08-12 3.885 5,208,914 -3,717 1.24% 20,237,659
2010-08-13 2010-08-11 3.961 5,212,631 -46,458 1.24% 20,644,800
2010-08-12 2010-08-10 3.939 5,259,089 -719,176 1.25% 20,715,598
2010-08-11 2010-08-09 3.982 5,978,265 -581,659 1.42% 23,805,799
2010-08-06 2010-08-04 3.552 6,559,924 -139,375 1.56% 23,297,999
2010-08-05 2010-08-03 3.616 6,699,299 +139,375 1.59% 24,225,598
2010-07-30 2010-07-28 3.691 6,559,924 +27,875 1.56% 24,215,799
2010-07-29 2010-07-27 3.648 6,532,049 -27,875 1.55% 23,831,699
2010-07-21 2010-07-19 3.433 6,559,924 -46,459 1.56% 22,521,399
2010-07-20 2010-07-16 3.476 6,606,383 -9,291 1.57% 22,965,301
2010-07-19 2010-07-15 3.476 6,615,674 -9,292 1.57% 22,997,599
2010-07-16 2010-07-14 3.605 6,624,966 -37,167 1.57% 23,885,500
2010-07-13 2010-07-09 3.465 6,662,133 -55,750 1.58% 23,087,401
2010-07-06 2010-07-02 3.293 6,717,883 -213,708 1.59% 22,123,801
2010-07-05 2010-06-30 3.498 6,931,591 -22,300 1.64% 24,244,999
2010-07-02 2010-06-29 3.498 6,953,891 -9,292 1.65% 24,322,999
2010-06-30 2010-06-28 3.648 6,963,183 +102,208 1.65% 25,404,660
2010-06-25 2010-06-23 3.691 6,860,975 -46,458 1.63% 25,327,121
2010-06-24 2010-06-22 3.735 6,907,433 -83,625 1.64% 25,795,980
2010-06-23 2010-06-21 3.799 6,991,058 -226,717 1.66% 26,559,720
2010-06-22 2010-06-18 3.595 7,217,775 -9,292 1.71% 25,945,120
2010-06-18 2010-06-15 3.627 7,227,067 -16,725 1.71% 26,211,861
2010-06-17 2010-06-14 3.552 7,243,792 +27,875 1.72% 25,726,801
2010-06-15 2010-06-11 3.530 7,215,917 +176,542 1.71% 25,472,481
2010-06-10 2010-06-08 3.390 7,039,375 +46,459 1.67% 23,864,401
2010-06-08 2010-06-04 3.552 6,992,916 -27,875 1.66% 24,835,798
2010-06-07 2010-06-03 3.444 7,020,791 +120,791 1.66% 24,179,198
2010-06-01 2010-05-28 3.390 6,900,000 -206,275 1.64% 23,391,901
2010-05-31 2010-05-27 3.315 7,106,275 -7,433 1.69% 23,555,840
2010-05-28 2010-05-26 3.013 7,113,708 +715,459 1.69% 21,436,799
2010-05-27 2010-05-25 2.981 6,398,249 +1,196,768 1.52% 19,074,220
2010-05-26 2010-05-24 3.229 5,201,481 +1,553,568 1.23% 16,794,000
2010-05-25 2010-05-20 3.207 3,647,913 +1,365,877 0.87% 11,699,481
2010-05-17 2010-05-13 4.245 2,282,036 +83,593 0.54% 9,687,669
2010-05-14 2010-05-12 4.066 2,198,443 -648,075 0.54% 8,939,841
2010-05-13 2010-05-11 4.078 2,846,518 -825,311 0.70% 11,607,001
2010-05-12 2010-05-10 4.301 3,671,829 -5,371 0.90% 15,792,700
2010-05-10 2010-05-06 4.189 3,677,200 -241,685 0.91% 15,405,001
2010-05-07 2010-05-05 4.457 3,918,885 -463,678 0.96% 17,468,219
2010-05-06 2010-05-04 4.636 4,382,563 -32,225 1.08% 20,318,399
2010-05-05 2010-05-03 4.681 4,414,788 -8,951 1.09% 20,665,080
2010-05-04 2010-04-30 4.737 4,423,739 -102,045 1.09% 20,954,079
2010-05-03 2010-04-29 4.804 4,525,784 -205,881 1.11% 21,740,799
2010-04-30 2010-04-28 4.915 4,731,665 +44,757 1.16% 23,258,402
2010-04-29 2010-04-27 4.927 4,686,908 +44,757 1.15% 23,090,760
2010-04-28 2010-04-26 4.938 4,642,151 +60,869 1.14% 22,922,118
2010-04-27 2010-04-23 5.083 4,581,282 -14,323 1.13% 23,286,898
2010-04-26 2010-04-22 5.195 4,595,605 -64,449 1.13% 23,873,102
2010-04-23 2010-04-21 5.273 4,660,054 -116,367 1.15% 24,572,320
2010-04-22 2010-04-20 5.005 4,776,421 +26,854 1.18% 23,905,280
2010-04-21 2010-04-19 5.005 4,749,567 -123,528 1.17% 23,770,879
2010-04-20 2010-04-16 5.239 4,873,095 -89,513 1.20% 25,532,359
2010-04-19 2010-04-15 5.050 4,962,608 -157,544 1.22% 25,058,878
2010-04-16 2010-04-14 5.027 5,120,152 -211,251 1.26% 25,740,002
2010-04-15 2010-04-13 5.061 5,331,403 +257,798 1.31% 26,980,682
2010-04-14 2010-04-12 5.172 5,073,605 +268,540 1.25% 26,242,842
2010-04-13 2010-04-09 4.681 4,805,065 +16,112 1.18% 22,491,919
2010-04-12 2010-04-08 4.692 4,788,953 +155,753 1.18% 22,470,000
2010-04-09 2010-04-07 4.670 4,633,200 +153,963 1.14% 21,635,680
2010-04-08 2010-04-01 4.279 4,479,237 +3,567,993 1.10% 19,165,318
2010-03-26 2010-03-24 3.631 911,244 +89,513 0.22% 3,308,501
2010-03-25 2010-03-23 3.754 821,731 -3,580 0.20% 3,084,481
2010-03-24 2010-03-22 3.809 825,311 +96,674 0.20% 3,144,019
2010-03-22 2010-03-18 3.754 728,637 -37,595 0.18% 2,735,040
2010-03-19 2010-03-17 3.765 766,232 +145,011 0.19% 2,884,718
2010-03-18 2010-03-16 3.742 621,221 -26,854 0.15% 2,324,899
2010-03-15 2010-03-11 3.955 648,075 +152,172 0.16% 2,562,960
2010-03-04 2010-03-02 3.698 495,903 -23,273 0.12% 1,833,741
2010-02-24 2010-02-22 3.608 519,176 +187,977 0.13% 1,873,399
2010-02-01 2010-01-28 3.497 331,199 -17,902 0.08% 1,158,101
2010-01-28 2010-01-26 3.486 349,101 +17,902 0.09% 1,216,799
2010-01-26 2010-01-22 3.765 331,199 -30,434 0.08% 1,246,901
2010-01-25 2010-01-21 3.787 361,633 +17,903 0.09% 1,369,560
2010-01-22 2010-01-20 3.888 343,730 -116,368 0.08% 1,336,318
2010-01-21 2010-01-19 3.977 460,098 -98,464 0.11% 1,829,842
2010-01-20 2010-01-18 4.011 558,562 -59,079 0.14% 2,240,160
2010-01-11 2010-01-07 3.452 617,641 +17,903 0.15% 2,132,101
2010-01-08 2010-01-06 3.497 599,738 +53,708 0.15% 2,097,100
2009-12-30 2009-12-28 3.184 546,030 +44,756 0.13% 1,738,500
2009-12-29 2009-12-24 3.173 501,274 +100,255 0.12% 1,590,401
2009-12-21 2009-12-17 3.229 401,019 -145,011 0.10% 1,294,720
2009-12-18 2009-12-16 3.318 546,030 -8,951 0.13% 1,811,700
2009-12-14 2009-12-10 3.374 554,981 -59,079 0.14% 1,872,398
2009-12-11 2009-12-09 3.486 614,060 -8,951 0.15% 2,140,320
2009-12-08 2009-12-04 3.765 623,011 -50,128 0.15% 2,345,518
2009-12-07 2009-12-03 3.653 673,139 -102,045 0.17% 2,459,041
2009-12-04 2009-12-02 3.351 775,184 -8,951 0.19% 2,598,001
2009-12-02 2009-11-30 3.262 784,135 -8,951 0.19% 2,557,920
2009-12-01 2009-11-27 3.083 793,086 -80,562 0.20% 2,445,359
2009-11-30 2009-11-26 3.307 873,648 -164,704 0.22% 2,888,959
2009-11-20 2009-11-18 3.251 1,038,352 -8,952 0.26% 3,375,599
2009-11-19 2009-11-17 3.340 1,047,304 -17,902 0.26% 3,498,301
2009-11-18 2009-11-16 3.307 1,065,206 -170,075 0.26% 3,522,399
2009-11-17 2009-11-13 3.351 1,235,281 -177,236 0.30% 4,139,999
2009-11-16 2009-11-12 3.318 1,412,517 +3,580 0.35% 4,686,659
2009-11-13 2009-11-11 3.385 1,408,937 +84,143 0.35% 4,769,221
2009-11-12 2009-11-10 3.206 1,324,794 +17,902 0.33% 4,247,599
2009-11-11 2009-11-09 3.430 1,306,892 +125,319 0.32% 4,482,201
2009-11-10 2009-11-06 3.418 1,181,573 -331,199 0.29% 4,039,199
2009-11-09 2009-11-05 3.162 1,512,772 +273,910 0.37% 4,782,700
2009-11-05 2009-11-03 2.838 1,238,862 -8,951 0.30% 3,515,360
2009-11-03 2009-10-30 2.759 1,247,813 +17,902 0.31% 3,443,180
2009-10-30 2009-10-28 2.826 1,229,911 +17,903 0.30% 3,476,221
2009-10-29 2009-10-27 2.905 1,212,008 -8,951 0.30% 3,520,400
2009-10-27 2009-10-22 2.849 1,220,959 +8,951 0.30% 3,478,199
2009-10-23 2009-10-21 2.916 1,212,008 -14,322 0.30% 3,533,940
2009-10-22 2009-10-20 2.871 1,226,330 -37,596 0.30% 3,520,900
2009-10-21 2009-10-19 2.949 1,263,926 -35,805 0.31% 3,727,681
2009-10-20 2009-10-16 2.938 1,299,731 +10,742 0.32% 3,818,761
2009-10-19 2009-10-15 2.871 1,288,989 -21,483 0.32% 3,700,799
2009-10-16 2009-10-14 2.726 1,310,472 -35,806 0.32% 3,572,159
2009-10-15 2009-10-13 2.748 1,346,278 +298,974 0.33% 3,699,841
2009-10-06 2009-10-02 2.391 1,047,304 +8,952 0.26% 2,503,801
2009-10-02 2009-09-29 2.480 1,038,352 -8,952 0.26% 2,575,199
2009-09-30 2009-09-28 2.491 1,047,304 +8,952 0.26% 2,609,101
2009-09-29 2009-09-25 2.625 1,038,352 +44,756 0.26% 2,725,999
2009-09-28 2009-09-24 2.569 993,596 +8,951 0.24% 2,553,000
2009-09-21 2009-09-17 2.759 984,645 -8,951 0.24% 2,717,001
2009-09-18 2009-09-16 2.659 993,596 -8,951 0.24% 2,641,800
2009-09-17 2009-09-15 2.547 1,002,547 +17,902 0.25% 2,553,600
2009-09-16 2009-09-14 2.592 984,645 -35,805 0.24% 2,552,001
2009-09-10 2009-09-08 2.759 1,020,450 +17,903 0.25% 2,815,801
2009-09-09 2009-09-07 2.793 1,002,547 -8,951 0.25% 2,800,000
2009-09-03 2009-09-01 2.569 1,011,498 -98,465 0.25% 2,598,999
2009-09-02 2009-08-31 2.569 1,109,963 +8,951 0.27% 2,852,000
2009-08-31 2009-08-27 2.737 1,101,012 -17,902 0.27% 3,013,501
2009-08-28 2009-08-26 2.804 1,118,914 +17,902 0.28% 3,137,499
2009-08-25 2009-08-21 2.592 1,101,012 -8,951 0.27% 2,853,601
2009-08-24 2009-08-20 2.648 1,109,963 +8,951 0.27% 2,938,800
2009-08-21 2009-08-19 2.547 1,101,012 -179,026 0.27% 2,804,401
2009-08-20 2009-08-18 2.569 1,280,038 -26,854 0.32% 3,289,000
2009-08-19 2009-08-17 2.592 1,306,892 +53,708 0.32% 3,387,200
2009-08-18 2009-08-14 2.815 1,253,184 +62,659 0.31% 3,528,000
2009-08-17 2009-08-13 2.849 1,190,525 +8,952 0.29% 3,391,501
2009-08-14 2009-08-12 2.849 1,181,573 +8,951 0.29% 3,365,999
2009-08-11 2009-08-07 3.072 1,172,622 -44,757 0.29% 3,602,500
2009-08-10 2009-08-06 3.128 1,217,379 -8,951 0.30% 3,808,001
2009-08-07 2009-08-05 3.195 1,226,330 -44,757 0.30% 3,918,200
2009-08-06 2009-08-04 3.173 1,271,087 -12,531 0.31% 4,032,801
2009-08-05 2009-08-03 3.195 1,283,618 -89,514 0.32% 4,101,239
2009-08-04 2009-07-31 3.083 1,373,132 +187,978 0.34% 4,233,841
2009-08-03 2009-07-30 2.960 1,185,154 -44,757 0.29% 3,508,600
2009-07-31 2009-07-29 3.016 1,229,911 +170,075 0.30% 3,709,801
2009-07-30 2009-07-28 3.095 1,059,836 -7,161 0.26% 3,279,681
2009-07-29 2009-07-27 3.106 1,066,997 +207,671 0.26% 3,313,761
2009-07-28 2009-07-24 3.027 859,326 -89,513 0.21% 2,601,600
2009-07-27 2009-07-23 2.994 948,839 +35,805 0.23% 2,840,799
2009-07-23 2009-07-21 2.938 913,034 +214,832 0.22% 2,682,600
2009-07-22 2009-07-20 2.759 698,202 -8,952 0.17% 1,926,599
2009-07-20 2009-07-16 2.871 707,154 -30,434 0.17% 2,030,301
2009-07-17 2009-07-15 2.849 737,588 +44,756 0.18% 2,101,199
2009-07-15 2009-07-13 2.391 692,832 -89,513 0.17% 1,656,361
2009-07-14 2009-07-10 2.324 782,345 -17,902 0.19% 1,817,920
2009-07-13 2009-07-09 2.279 800,247 -8,952 0.20% 1,823,759
2009-07-10 2009-07-08 2.201 809,199 +8,952 0.20% 1,780,880
2009-07-09 2009-07-07 2.268 800,247 -26,854 0.20% 1,814,819
2009-07-07 2009-07-03 2.313 827,101 +8,951 0.20% 1,912,679
2009-07-03 2009-06-30 2.335 818,150 +42,966 0.20% 1,910,260
2009-07-02 2009-06-29 2.290 775,184 -392,067 0.19% 1,775,301
2009-06-29 2009-06-25 2.313 1,167,251 -179,027 0.29% 2,699,279
2009-06-26 2009-06-24 2.357 1,346,278 +75,191 0.33% 3,173,441
2009-06-25 2009-06-23 2.301 1,271,087 +139,641 0.31% 2,925,201
2009-06-22 2009-06-18 2.525 1,131,446 -155,753 0.28% 2,856,640
2009-06-19 2009-06-17 2.391 1,287,199 +853,955 0.32% 3,077,320
2009-06-18 2009-06-16 2.525 433,244 +89,514 0.11% 1,093,841
2009-06-11 2009-06-09 2.402 343,730 +17,902 0.08% 825,599
2009-06-10 2009-06-08 2.413 325,828 -5,371 0.08% 786,240
2009-06-09 2009-06-05 2.167 331,199 +35,806 0.08% 717,801
2009-06-03 2009-06-01 2.156 295,393 -34,015 0.07% 636,899
2009-06-02 2009-05-29 2.134 329,408 -1,791 0.08% 702,879
2009-05-29 2009-05-26 2.078 331,199 -35,805 0.08% 688,201
2009-05-19 2009-05-15 1.860 367,004 +17,903 0.09% 682,609
2009-05-18 2009-05-14 1.767 349,101 +13,608 0.09% 616,845
2009-05-15 2009-05-13 1.813 335,493 +34,410 0.09% 608,400
2009-05-08 2009-05-06 1.883 301,083 +17,204 0.08% 566,999
2009-05-05 2009-04-30 1.720 283,879 -17,204 0.07% 488,401
2009-04-30 2009-04-28 1.488 301,083 -103,229 0.08% 448,000
2009-04-29 2009-04-27 1.465 404,312 +43,012 0.10% 592,200
2009-04-27 2009-04-23 1.569 361,300 +17,205 0.09% 567,000
2009-04-22 2009-04-20 1.372 344,095 +86,024 0.09% 472,000
2009-04-20 2009-04-16 1.325 258,071 +17,204 0.07% 341,999
2009-03-27 2009-03-25 0.976 240,867 -68,819 0.06% 235,200
2009-01-09 2009-01-07 0.965 309,686 -86,024 0.08% 298,800
2009-01-08 2009-01-06 0.988 395,710 +77,422 0.10% 391,000
2009-01-07 2009-01-05 0.883 318,288 -60,217 0.08% 281,200
2009-01-06 2009-01-02 0.825 378,505 +43,012 0.10% 312,400
2008-12-30 2008-12-24 0.732 335,493 -8,602 0.09% 245,700
2008-12-29 2008-12-22 0.744 344,095 +17,205 0.09% 256,000
2008-12-22 2008-12-18 0.767 326,890 +17,204 0.08% 250,800
2008-12-16 2008-12-12 0.697 309,686 -15,484 0.08% 216,000
2008-12-15 2008-12-11 0.756 325,170 +15,484 0.08% 245,700
2008-11-24 2008-11-20 0.581 309,686 -17,204 0.08% 180,000
2008-11-20 2008-11-18 0.663 326,890 +17,204 0.08% 216,600
2008-11-19 2008-11-17 0.732 309,686 -17,204 0.08% 226,800
2008-11-17 2008-11-13 0.604 326,890 -17,205 0.08% 197,600
2008-10-16 2008-10-14 0.779 344,095 +25,807 0.09% 268,000
2008-10-14 2008-10-10 0.767 318,288 -344,095 0.08% 244,200
2008-07-03 2008-06-30 1.627 662,383 -8,603 0.17% 1,078,000
2008-06-26 2008-06-24 1.639 670,986 +8,603 0.17% 1,099,801
2008-06-20 2008-06-18 1.790 662,383 -8,603 0.17% 1,185,799
2008-06-19 2008-06-17 1.744 670,986 +8,603 0.17% 1,170,001
2008-06-17 2008-06-13 1.802 662,383 -5,162 0.17% 1,193,499
2008-06-16 2008-06-12 1.779 667,545 +5,162 0.17% 1,187,280
2008-05-02 2008-04-29 1.988 662,383 -8,603 0.17% 1,316,699
2008-04-23 2008-04-21 2.034 670,986 +8,603 0.17% 1,365,001
2008-04-21 2008-04-17 2.151 662,383 -51,615 0.17% 1,424,499
2008-04-14 2008-04-10 2.197 713,998 -280,437 0.18% 1,568,701
2008-04-01 2008-03-28 2.034 994,435 -84,304 0.25% 2,023,000
2008-03-28 2008-03-26 1.953 1,078,739 -1,720 0.28% 2,106,721
2008-02-29 2008-02-27 2.383 1,080,459 -25,807 0.28% 2,574,800
2008-02-25 2008-02-21 2.348 1,106,266 -6,882 0.28% 2,597,720
2008-02-14 2008-02-12 2.313 1,113,148 -6,882 0.29% 2,575,060
2008-02-13 2008-02-11 2.267 1,120,030 -18,925 0.29% 2,538,900
2008-02-12 2008-02-06 2.360 1,138,955 -8,603 0.29% 2,687,720
2008-02-05 2008-02-01 2.395 1,147,558 -8,602 0.29% 2,748,041
2008-02-04 2008-01-31 2.418 1,156,160 -17,205 0.30% 2,795,520
2008-01-31 2008-01-29 2.360 1,173,365 -8,602 0.30% 2,768,921
2008-01-28 2008-01-24 2.325 1,181,967 -8,602 0.30% 2,748,000
2008-01-25 2008-01-23 2.348 1,190,569 +17,204 0.30% 2,795,679
2008-01-24 2008-01-22 2.174 1,173,365 -206,457 0.30% 2,550,681
2008-01-22 2008-01-18 2.557 1,379,822 -8,602 0.35% 3,528,800
2008-01-21 2008-01-17 2.511 1,388,424 +5,161 0.36% 3,486,239
2008-01-18 2008-01-16 2.511 1,383,263 -8,602 0.35% 3,473,281
2008-01-17 2008-01-15 2.569 1,391,865 -48,173 0.36% 3,575,780
2008-01-16 2008-01-14 2.755 1,440,038 +34,409 0.37% 3,967,379
2008-01-15 2008-01-11 2.767 1,405,629 -1,720 0.36% 3,888,920
2008-01-14 2008-01-10 2.720 1,407,349 -17,205 0.36% 3,828,239
2008-01-11 2008-01-09 2.755 1,424,554 -17,205 0.36% 3,924,719
2008-01-10 2008-01-08 2.825 1,441,759 +8,602 0.37% 4,072,680
2008-01-09 2008-01-07 2.790 1,433,157 +8,603 0.37% 3,998,401
2008-01-07 2008-01-03 2.778 1,424,554 -17,205 0.36% 3,957,839
2008-01-04 2008-01-02 2.871 1,441,759 +1,721 0.37% 4,139,720
2008-01-03 2007-12-31 2.813 1,440,038 +22,366 0.37% 4,051,079
2008-01-02 2007-12-27 2.755 1,417,672 -48,174 0.36% 3,905,759
2007-12-28 2007-12-24 2.650 1,465,846 +60,217 0.38% 3,885,121
2007-12-21 2007-12-19 2.616 1,405,629 -17,205 0.36% 3,676,500
2007-12-20 2007-12-18 2.639 1,422,834 +8,603 0.36% 3,754,581
2007-12-17 2007-12-13 2.836 1,414,231 +92,905 0.36% 4,011,359
2007-12-14 2007-12-12 2.848 1,321,326 +8,603 0.34% 3,763,201
2007-12-13 2007-12-11 2.802 1,312,723 -15,485 0.34% 3,677,659
2007-12-10 2007-12-06 2.860 1,328,208 -17,204 0.34% 3,798,241
2007-12-07 2007-12-05 2.918 1,345,412 -13,764 0.34% 3,925,639
2007-12-06 2007-12-04 2.860 1,359,176 -12,043 0.35% 3,886,800
2007-12-05 2007-12-03 2.895 1,371,219 -15,485 0.35% 3,969,059
2007-12-04 2007-11-30 2.906 1,386,704 +58,496 0.36% 4,030,001
2007-11-29 2007-11-27 2.627 1,328,208 -8,602 0.34% 3,489,441
2007-11-28 2007-11-26 2.650 1,336,810 +25,807 0.34% 3,543,120
2007-11-27 2007-11-23 2.697 1,311,003 -8,602 0.34% 3,535,681
2007-11-23 2007-11-21 2.871 1,319,605 -8,603 0.34% 3,788,980
2007-11-21 2007-11-19 2.941 1,328,208 +8,603 0.34% 3,906,321
2007-11-20 2007-11-16 2.883 1,319,605 -8,603 0.34% 3,804,320
2007-11-19 2007-11-15 2.988 1,328,208 +5,162 0.34% 3,968,081
2007-11-16 2007-11-14 3.069 1,323,046 +34,409 0.34% 4,060,320
2007-11-15 2007-11-13 3.022 1,288,637 +17,205 0.33% 3,894,801
2007-11-14 2007-11-12 2.953 1,271,432 -17,205 0.33% 3,754,120
2007-11-13 2007-11-09 3.104 1,288,637 +8,603 0.33% 3,999,661
2007-11-12 2007-11-08 3.115 1,280,034 -70,540 0.33% 3,987,839
2007-11-09 2007-11-07 3.092 1,350,574 +8,603 0.35% 4,176,201
2007-11-08 2007-11-06 3.174 1,341,971 +80,862 0.34% 4,258,799
2007-11-07 2007-11-05 3.081 1,261,109 -12,043 0.32% 3,884,900
2007-11-06 2007-11-02 3.243 1,273,152 +8,602 0.33% 4,129,199
2007-11-05 2007-11-01 3.371 1,264,550 +25,807 0.32% 4,263,000
2007-11-02 2007-10-31 3.464 1,238,743 -17,205 0.32% 4,291,201
2007-11-01 2007-10-30 3.464 1,255,948 -1,720 0.32% 4,350,802
2007-10-30 2007-10-26 3.476 1,257,668 +5,161 0.32% 4,371,380
2007-10-26 2007-10-24 3.487 1,252,507 -22,366 0.32% 4,368,001
2007-10-25 2007-10-23 3.592 1,274,873 -314,847 0.33% 4,579,381
2007-10-24 2007-10-22 3.580 1,589,720 -103,228 0.41% 5,691,840
2007-10-23 2007-10-18 3.778 1,692,948 +521,304 0.43% 6,395,998
2007-10-22 2007-10-17 3.534 1,171,644 -6,882 0.30% 4,140,479
2007-10-18 2007-10-16 3.487 1,178,526 -30,969 0.30% 4,110,000
2007-10-17 2007-10-15 3.673 1,209,495 +15,485 0.31% 4,442,961
2007-10-16 2007-10-12 3.732 1,194,010 -60,217 0.31% 4,455,478
2007-10-15 2007-10-11 3.685 1,254,227 +25,807 0.32% 4,621,860
2007-10-12 2007-10-10 3.650 1,228,420 -25,807 0.31% 4,483,920
2007-10-11 2007-10-09 3.743 1,254,227 -34,410 0.32% 4,694,760
2007-10-10 2007-10-08 3.732 1,288,637 -108,390 0.33% 4,808,582
2007-10-09 2007-10-05 3.790 1,397,027 +17,205 0.36% 5,294,242
2007-10-05 2007-10-03 3.720 1,379,822 +37,851 0.35% 5,132,801
2007-10-04 2007-10-02 4.127 1,341,971 +25,807 0.34% 5,537,999
2007-10-03 2007-09-28 4.127 1,316,164 -170,327 0.34% 5,431,499
2007-09-28 2007-09-25 3.987 1,486,491 +55,055 0.38% 5,927,039
2007-09-27 2007-09-24 4.104 1,431,436 -8,602 0.37% 5,873,920
2007-09-25 2007-09-21 4.243 1,440,038 +43,011 0.37% 6,110,098
2007-09-24 2007-09-20 4.208 1,397,027 +8,603 0.36% 5,878,882
2007-09-21 2007-09-19 3.894 1,388,424 +56,776 0.36% 5,406,899
2007-09-19 2007-09-17 3.987 1,331,648 -3,441 0.34% 5,309,638
2007-09-18 2007-09-14 4.057 1,335,089 -53,335 0.34% 5,416,478
2007-09-17 2007-09-13 3.999 1,388,424 -634,856 0.36% 5,552,159
2007-09-14 2007-09-12 3.778 2,023,280 +17,205 0.52% 7,644,000
2007-09-13 2007-09-11 3.778 2,006,075 -1,524,342 0.51% 7,579,000
2007-09-12 2007-09-10 4.011 3,530,417 +17,205 0.90% 14,158,800
2007-09-11 2007-09-07 4.127 3,513,212 -22,366 0.90% 14,498,199
2007-09-10 2007-09-06 4.208 3,535,578 +5,161 0.91% 14,878,198
2007-09-07 2007-09-05 3.883 3,530,417 -1,720 0.90% 13,707,360
2007-09-06 2007-09-04 3.453 3,532,137 -8,603 0.90% 12,194,819
2007-09-04 2007-08-31 3.604 3,540,740 -75,701 0.91% 12,759,601
2007-09-03 2007-08-30 3.546 3,616,441 +276,997 0.93% 12,822,201
2007-08-31 2007-08-29 3.546 3,339,444 +147,961 0.86% 11,840,100
2007-08-30 2007-08-28 3.697 3,191,483 +58,496 0.82% 11,797,799
2007-08-29 2007-08-27 3.615 3,132,987 -8,602 0.80% 11,326,620
2007-08-28 2007-08-24 3.115 3,141,589 -72,260 0.80% 9,787,359
2007-08-27 2007-08-23 3.208 3,213,849 -80,863 0.82% 10,311,359
2007-08-24 2007-08-22 3.278 3,294,712 +10,323 0.84% 10,800,601
2007-08-23 2007-08-21 3.197 3,284,389 +115,272 0.84% 10,499,500
2007-08-22 2007-08-20 3.139 3,169,117 +34,410 0.81% 9,946,800
2007-08-21 2007-08-17 2.825 3,134,707 -49,894 0.80% 8,854,919
2007-08-20 2007-08-16 2.976 3,184,601 -58,496 0.82% 9,477,119
2007-08-17 2007-08-15 3.255 3,243,097 +24,086 0.83% 10,555,999
2007-08-14 2007-08-10 3.313 3,219,011 -5,161 0.82% 10,664,701
2007-08-13 2007-08-09 3.487 3,224,172 +25,807 0.83% 11,243,999
2007-08-10 2007-08-08 3.464 3,198,365 -8,602 0.82% 11,079,640
2007-08-09 2007-08-07 3.313 3,206,967 -111,831 0.82% 10,624,799
2007-08-08 2007-08-06 3.383 3,318,798 +25,807 0.85% 11,226,779
2007-08-07 2007-08-03 3.650 3,292,991 +5,161 0.84% 12,019,919
2007-08-06 2007-08-02 3.639 3,287,830 -6,882 0.84% 11,962,861
2007-08-03 2007-08-01 3.697 3,294,712 -8,602 0.84% 12,179,401
2007-08-02 2007-07-31 3.836 3,303,314 -37,851 0.85% 12,672,000
2007-08-01 2007-07-30 3.639 3,341,165 +132,477 0.86% 12,156,922
2007-07-30 2007-07-26 3.720 3,208,688 +92,906 0.82% 11,936,000
2007-07-27 2007-07-25 3.848 3,115,782 -3,441 0.80% 11,988,819
2007-07-24 2007-07-20 3.743 3,119,223 +8,602 0.80% 11,675,719
2007-07-23 2007-07-19 3.650 3,110,621 -8,602 0.80% 11,354,241
2007-07-17 2007-07-13 3.836 3,119,223 +41,291 0.80% 11,965,799
2007-07-16 2007-07-12 3.859 3,077,932 -25,807 0.79% 11,878,961
2007-07-13 2007-07-11 3.871 3,103,739 -30,968 0.79% 12,014,640
2007-07-12 2007-07-10 3.894 3,134,707 +8,602 0.80% 12,207,398
2007-07-11 2007-07-09 3.952 3,126,105 +17,205 0.80% 12,355,600
2007-07-10 2007-07-06 3.941 3,108,900 +6,882 0.80% 12,251,459
2007-07-09 2007-07-05 3.964 3,102,018 -17,205 0.79% 12,296,458
2007-07-06 2007-07-04 4.045 3,119,223 +44,732 0.80% 12,618,479
2007-07-05 2007-07-03 3.952 3,074,491 +15,485 0.79% 12,151,601
2007-07-04 2007-06-29 3.883 3,059,006 -13,764 0.78% 11,877,038
2007-07-03 2007-06-28 3.918 3,072,770 +18,925 0.79% 12,037,639
2007-06-29 2007-06-27 3.987 3,053,845 +18,925 0.78% 12,176,500
2007-06-28 2007-06-26 4.092 3,034,920 +58,496 0.78% 12,418,561
2007-06-27 2007-06-25 4.197 2,976,424 +20,646 0.76% 12,490,602
2007-06-26 2007-06-22 4.080 2,955,778 0.76% 12,060,360

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