History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -4,165,100
2017-03-22 2017-03-20 0.215 4,165,100 -5,000 0.97% 895,496
2017-03-14 2017-03-10 0.215 4,170,100 -5,000 0.97% 896,572
2017-02-20 2017-02-16 0.215 4,175,100 -1,250 0.97% 897,646
2016-04-14 2016-04-12 0.215 4,176,350 -500 0.97% 897,915
2015-03-23 2015-03-19 0.215 4,176,850 -500 0.97% 898,023
2015-02-11 2015-02-09 0.215 4,177,350 +12,500 0.97% 898,130
2014-02-27 2014-02-25 0.335 4,164,850 -7,500 1.00% 1,395,225
2013-11-26 2013-11-22 0.360 4,172,350 -100,000 1.01% 1,502,046
2013-11-13 2013-11-11 0.350 4,272,350 -50,000 1.03% 1,495,322
2013-08-23 2013-08-21 0.300 4,322,350 -110,000 1.25% 1,296,705
2013-08-22 2013-08-20 0.300 4,432,350 -50,000 1.28% 1,329,705
2013-08-15 2013-08-12 0.320 4,482,350 -10,000 1.30% 1,434,352
2013-07-22 2013-07-18 0.320 4,492,350 -6,000 1.30% 1,437,552
2013-07-12 2013-07-10 0.335 4,498,350 +160,000 1.30% 1,506,947
2013-07-11 2013-07-09 0.355 4,338,350 +120,000 1.25% 1,540,114
2013-07-09 2013-07-05 0.340 4,218,350 -120,000 1.22% 1,434,239
2013-05-24 2013-05-22 0.395 4,338,350 +750,000 1.25% 1,713,648
2013-05-23 2013-05-21 0.355 3,588,350 +200,000 1.04% 1,273,864
2013-04-24 2013-04-22 0.285 3,388,350 -2,500 0.98% 965,680
2013-04-23 2013-04-19 0.305 3,390,850 -2,500 0.98% 1,034,209
2013-03-15 2013-03-13 0.400 3,393,350 -7,500 0.98% 1,357,340
2013-02-05 2013-02-01 0.520 3,400,850 -750 0.98% 1,768,442
2013-01-30 2013-01-28 0.550 3,401,600 -20,000 0.98% 1,870,880
2013-01-28 2013-01-24 0.495 3,421,600 -50,000 0.99% 1,693,692
2013-01-25 2013-01-23 0.510 3,471,600 -30,744,400 1.00% 1,770,516
2013-01-11 2013-01-09 0.500 34,216,000 +30,794,400 9.89% 17,108,000
2013-01-10 2013-01-08 0.510 3,421,600 -1,250 0.99% 1,745,016
2012-12-28 2012-12-24 0.490 3,422,850 +200,000 0.99% 1,677,196
2012-12-27 2012-12-20 0.530 3,222,850 +100,000 0.93% 1,708,110
2012-12-21 2012-12-19 0.620 3,122,850 -50,000 0.90% 1,936,167
2012-12-20 2012-12-18 0.390 3,172,850 +50,000 0.92% 1,237,412
2012-11-16 2012-11-14 0.450 3,122,850 -20,000 0.90% 1,405,282
2012-11-15 2012-11-13 0.510 3,142,850 -150,000 1.09% 1,602,854
2012-11-14 2012-11-12 0.590 3,292,850 +20,000 1.14% 1,942,782
2012-11-09 2012-11-07 0.650 3,272,850 +100,000 1.13% 2,127,352
2012-11-08 2012-11-06 0.610 3,172,850 +20,000 1.10% 1,935,438
2012-11-06 2012-11-02 0.630 3,152,850 +360,000 1.09% 1,986,296
2012-11-05 2012-11-01 0.670 2,792,850 +190,000 0.97% 1,871,210
2012-10-30 2012-10-26 0.810 2,602,850 -10,000 0.90% 2,108,308
2012-10-29 2012-10-25 0.870 2,612,850 -70,000 0.90% 2,273,179
2012-10-25 2012-10-22 0.770 2,682,850 +20,000 0.93% 2,065,794
2012-10-19 2012-10-17 0.790 2,662,850 +220,000 0.92% 2,103,652
2012-10-17 2012-10-15 0.740 2,442,850 +20,000 0.85% 1,807,709
2012-10-08 2012-10-04 0.810 2,422,850 +100,000 0.84% 1,962,509
2012-09-27 2012-09-25 0.760 2,322,850 +13,000 0.80% 1,765,366
2012-09-26 2012-09-24 0.780 2,309,850 +40,000 0.80% 1,801,683
2012-08-28 2012-08-24 0.900 2,269,850 +100,000 0.79% 2,042,865
2012-08-24 2012-08-22 0.910 2,169,850 +100,000 0.75% 1,974,563
2012-08-15 2012-08-13 0.930 2,069,850 -4,000 0.72% 1,924,960
2012-08-13 2012-08-09 1.010 2,073,850 +104,000 0.72% 2,094,588
2012-07-31 2012-07-27 1.020 1,969,850 -10,000 0.68% 2,009,247
2012-07-30 2012-07-26 0.940 1,979,850 +220,000 0.69% 1,861,059
2012-07-27 2012-07-25 1.480 1,759,850 +1,000 0.61% 2,604,578
2012-07-26 2012-07-24 0.930 1,758,850 +5,000 0.61% 1,635,730
2012-07-09 2012-07-05 0.680 1,753,850 +100,000 0.61% 1,192,618
2012-07-03 2012-06-28 0.730 1,653,850 +100,000 0.57% 1,207,310
2012-06-01 2012-05-30 0.790 1,553,850 +20,000 0.54% 1,227,542
2012-05-30 2012-05-28 0.900 1,533,850 +3,000 0.53% 1,380,465
2012-05-25 2012-05-23 0.870 1,530,850 -3,972,550 0.53% 1,331,839
2012-05-11 2012-05-09 1.200 5,503,400 +4,127,550 2.19% 6,604,080
2012-05-08 2012-05-04 1.360 1,375,850 -5,000 0.55% 1,871,156
2012-05-07 2012-05-03 1.320 1,380,850 +5,000 0.55% 1,822,722
2012-05-03 2012-04-30 1.320 1,375,850 -5,000 0.56% 1,816,122
2012-04-27 2012-04-25 1.360 1,380,850 +5,000 0.57% 1,877,956
2012-04-24 2012-04-20 1.440 1,375,850 -2,500 0.56% 1,981,224
2012-04-23 2012-04-19 1.440 1,378,350 -2,500 0.56% 1,984,824
2012-04-20 2012-04-18 1.360 1,380,850 -25,000 0.57% 1,877,956
2012-04-18 2012-04-16 1.320 1,405,850 -2,500 0.58% 1,855,722
2012-04-16 2012-04-12 1.000 1,408,350 +77,500 0.58% 1,408,350
2012-04-13 2012-04-11 1.120 1,330,850 +67,500 0.54% 1,490,552
2012-04-12 2012-04-10 1.520 1,263,350 +72,500 0.52% 1,920,292
2012-04-11 2012-04-05 2.160 1,190,850 +93,000 0.49% 2,572,236
2012-04-10 2012-04-03 2.320 1,097,850 -100 0.45% 2,547,012
2012-04-05 2012-04-02 2.400 1,097,950 +2,500 0.45% 2,635,080
2012-04-03 2012-03-30 2.520 1,095,450 -22,500 0.45% 2,760,534
2012-04-02 2012-03-29 2.480 1,117,950 +77,500 0.46% 2,772,516
2012-03-29 2012-03-27 2.880 1,040,450 -2,500 0.44% 2,996,496
2012-03-27 2012-03-23 2.880 1,042,950 -2,500 0.44% 3,003,696
2012-03-22 2012-03-20 2.800 1,045,450 -2,500 0.44% 2,927,260
2012-03-16 2012-03-14 3.120 1,047,950 -2,500 0.44% 3,269,604
2012-03-12 2012-03-08 3.200 1,050,450 -2,500 0.44% 3,361,440
2012-03-09 2012-03-07 3.240 1,052,950 +2,500 0.44% 3,411,558
2012-03-07 2012-03-05 3.360 1,050,450 +5,000 0.44% 3,529,512
2012-03-06 2012-03-02 3.400 1,045,450 +3,000 0.44% 3,554,530
2012-03-02 2012-02-29 3.480 1,042,450 -5,000 0.44% 3,627,726
2012-02-29 2012-02-27 3.200 1,047,450 +14,500 0.44% 3,351,840
2012-02-27 2012-02-23 3.520 1,032,950 +4,850 0.44% 3,635,984
2012-02-21 2012-02-17 3.720 1,028,100 +8,000 0.43% 3,824,532
2012-02-17 2012-02-15 3.600 1,020,100 +2,500 0.43% 3,672,360
2012-02-16 2012-02-14 4.000 1,017,600 -6,250 0.43% 4,070,400
2012-02-15 2012-02-13 3.680 1,023,850 -7,500 0.43% 3,767,768
2012-02-14 2012-02-10 3.520 1,031,350 +3,750 0.44% 3,630,352
2012-02-13 2012-02-09 3.240 1,027,600 -2,500 0.43% 3,329,424
2012-02-09 2012-02-07 3.240 1,030,100 +2,500 0.43% 3,337,524
2012-01-17 2012-01-13 2.600 1,027,600 -2,500 0.45% 2,671,760
2011-12-29 2011-12-23 2.760 1,030,100 +2,500 0.45% 2,843,076
2011-12-12 2011-12-08 3.240 1,027,600 -4,500 0.45% 3,329,424
2011-12-09 2011-12-07 2.480 1,032,100 -2,500 0.45% 2,559,608
2011-10-13 2011-10-11 3.240 1,034,600 -1,250 0.45% 3,352,104
2011-10-12 2011-10-10 3.160 1,035,850 -1,250 0.45% 3,273,286
2011-10-10 2011-10-06 2.400 1,037,100 -8,500 0.45% 2,489,040
2011-10-06 2011-10-03 2.160 1,045,600 +60,500 0.46% 2,258,496
2011-09-27 2011-09-23 3.800 985,100 +2,500 0.43% 3,743,380
2011-09-15 2011-09-12 3.960 982,600 +900 0.43% 3,891,096
2011-09-14 2011-09-09 4.200 981,700 +10,000 0.43% 4,123,140
2011-09-12 2011-09-08 4.160 971,700 +2,500 0.43% 4,042,272
2011-09-09 2011-09-07 4.240 969,200 -2,400 0.42% 4,109,408
2011-09-08 2011-09-06 4.360 971,600 +12,500 0.43% 4,236,176
2011-09-02 2011-08-31 5.000 959,100 +2,000 0.42% 4,795,500
2011-09-01 2011-08-30 5.000 957,100 +7,500 0.42% 4,785,500
2011-08-30 2011-08-26 4.960 949,600 +2,500 0.42% 4,710,016
2011-08-25 2011-08-23 5.120 947,100 +5,000 0.41% 4,849,152
2011-08-24 2011-08-22 5.000 942,100 -5,000 0.41% 4,710,500
2011-08-23 2011-08-19 5.360 947,100 +12,500 0.41% 5,076,456
2011-08-22 2011-08-18 6.000 934,600 +12,500 0.41% 5,607,600
2011-08-19 2011-08-17 6.400 922,100 +2,500 0.40% 5,901,440
2011-08-18 2011-08-16 6.800 919,600 +5,000 0.40% 6,253,280
2011-08-16 2011-08-12 7.000 914,600 +7,500 0.40% 6,402,200
2011-08-12 2011-08-10 6.760 907,100 +6,250 0.40% 6,131,996
2011-08-11 2011-08-09 6.680 900,850 +18,750 0.39% 6,017,678
2011-08-10 2011-08-08 7.320 882,100 +37,500 0.39% 6,456,972
2011-08-08 2011-08-04 8.320 844,600 +5,000 0.37% 7,027,072
2011-08-01 2011-07-28 8.800 839,600 +5,000 0.37% 7,388,480
2011-07-29 2011-07-27 8.840 834,600 +7,500 0.37% 7,377,864
2011-07-28 2011-07-26 8.520 827,100 -2,500 0.36% 7,046,892
2011-07-25 2011-07-21 8.040 829,600 +5,000 0.36% 6,669,984
2011-07-18 2011-07-14 8.200 824,600 +6,250 0.36% 6,761,720
2011-07-15 2011-07-13 8.200 818,350 +1,500 0.36% 6,710,470
2011-07-14 2011-07-12 8.440 816,850 -25,000 0.36% 6,894,214
2011-07-13 2011-07-11 8.600 841,850 -1,250 0.37% 7,239,910
2011-07-12 2011-07-08 8.440 843,100 +3,250 0.37% 7,115,764
2011-07-08 2011-07-06 9.280 839,850 +2,500 0.37% 7,793,808
2011-06-30 2011-06-28 9.600 837,350 -5,000 0.37% 8,038,560
2011-06-29 2011-06-27 9.640 842,350 -5,000 0.37% 8,120,254
2011-06-28 2011-06-24 9.760 847,350 +5,000 0.37% 8,270,136
2011-06-22 2011-06-20 8.960 842,350 -1,250 0.37% 7,547,456
2011-06-21 2011-06-17 9.200 843,600 -11,100 0.37% 7,761,120
2011-06-20 2011-06-16 9.600 854,700 +2,500 0.37% 8,205,120
2011-06-15 2011-06-13 10.000 852,200 +2,500 0.37% 8,522,000
2011-06-14 2011-06-10 10.400 849,700 +5,000 0.37% 8,836,880
2011-06-13 2011-06-09 10.400 844,700 -2,500 0.37% 8,784,880
2011-06-10 2011-06-08 11.000 847,200 -17,000 0.37% 9,319,200
2011-06-09 2011-06-07 11.000 864,200 -1,500 0.38% 9,506,200
2011-06-03 2011-06-01 11.000 865,700 +12,000 0.38% 9,522,700
2011-06-02 2011-05-31 10.200 853,700 -100,000 0.37% 8,707,740
2011-06-01 2011-05-30 10.200 953,700 -23,250 0.42% 9,727,740
2011-05-26 2011-05-24 9.800 976,950 -5,000 0.43% 9,574,110
2011-05-25 2011-05-23 9.480 981,950 -12,500 0.43% 9,308,886
2011-05-24 2011-05-20 9.760 994,450 +12,500 0.44% 9,705,832
2011-05-20 2011-05-18 9.760 981,950 -7,500 0.43% 9,583,832
2011-05-19 2011-05-17 9.400 989,450 -5,500 0.43% 9,300,830
2011-05-18 2011-05-16 9.720 994,950 +5,000 0.44% 9,670,914
2011-05-17 2011-05-13 9.960 989,950 -50,000 0.43% 9,859,902
2011-05-16 2011-05-12 10.000 1,039,950 -63,250 0.46% 10,399,500
2011-05-13 2011-05-11 9.520 1,103,200 +15,750 0.48% 10,502,464
2011-05-12 2011-05-09 8.360 1,087,450 +3,000 0.48% 9,091,082
2011-05-11 2011-05-06 8.640 1,084,450 +3,750 0.47% 9,369,648
2011-05-09 2011-05-05 7.720 1,080,700 +12,500 0.47% 8,343,004
2011-05-06 2011-05-04 7.880 1,068,200 +7,500 0.47% 8,417,416
2011-05-05 2011-05-03 8.120 1,060,700 +500 0.46% 8,612,884
2011-05-04 2011-04-29 8.640 1,060,200 +17,500 0.46% 9,160,128
2011-04-29 2011-04-27 8.880 1,042,700 +2,500 0.46% 9,259,176
2011-04-28 2011-04-26 9.120 1,040,200 +22,500 0.46% 9,486,624
2011-04-26 2011-04-20 9.560 1,017,700 +5,000 0.45% 9,729,212
2011-04-21 2011-04-19 9.840 1,012,700 +12,500 0.44% 9,964,968
2011-04-20 2011-04-18 9.440 1,000,200 +58,250 0.44% 9,441,888
2011-04-19 2011-04-15 9.960 941,950 +65,000 0.41% 9,381,822
2011-04-18 2011-04-14 10.400 876,950 +19,500 0.38% 9,120,280
2011-04-14 2011-04-12 10.200 857,450 -2,500 0.38% 8,745,990
2011-04-12 2011-04-08 10.400 859,950 +17,500 0.38% 8,943,480
2011-04-11 2011-04-07 10.400 842,450 +25,000 0.37% 8,761,480
2011-04-06 2011-04-01 10.400 817,450 +2,500 0.36% 8,501,480
2011-04-01 2011-03-30 10.400 814,950 +12,500 0.36% 8,475,480
2011-03-31 2011-03-29 10.800 802,450 +12,500 0.35% 8,666,460
2011-03-30 2011-03-28 10.800 789,950 -25,000 0.35% 8,531,460
2011-03-29 2011-03-25 11.000 814,950 +7,500 0.36% 8,964,450
2011-03-28 2011-03-24 11.000 807,450 +1,250 0.35% 8,881,950
2011-03-24 2011-03-22 10.800 806,200 +2,500 0.35% 8,706,960
2011-03-22 2011-03-18 11.000 803,700 -2,500 0.35% 8,840,700
2011-03-17 2011-03-15 10.800 806,200 +5,000 0.35% 8,706,960
2011-03-14 2011-03-10 12.000 801,200 +2,500 0.35% 9,614,400
2011-03-11 2011-03-09 12.400 798,700 -87,450 0.35% 9,903,880
2011-03-08 2011-03-04 11.200 886,150 +7,500 0.39% 9,924,880
2011-03-03 2011-03-01 11.000 878,650 +12,950 0.38% 9,665,150
2011-03-02 2011-02-28 11.200 865,700 +2,500 0.38% 9,695,840
2011-02-22 2011-02-18 11.800 863,200 +2,000 0.40% 10,185,760
2011-02-14 2011-02-10 12.000 861,200 +500 0.39% 10,334,400
2011-02-10 2011-02-08 12.000 860,700 +2,500 0.39% 10,328,400
2011-02-01 2011-01-28 12.600 858,200 +1,000 0.39% 10,813,320
2011-01-28 2011-01-26 11.800 857,200 +45,000 0.39% 10,114,960
2011-01-27 2011-01-25 12.000 812,200 +10,000 0.37% 9,746,400
2011-01-26 2011-01-24 12.800 802,200 -2,500 0.37% 10,268,160
2011-01-25 2011-01-21 12.800 804,700 +2,500 0.37% 10,300,160
2011-01-24 2011-01-20 12.600 802,200 +40,500 0.37% 10,107,720
2011-01-21 2011-01-19 12.800 761,700 +25,750 0.35% 9,749,760
2011-01-18 2011-01-14 13.600 735,950 -25,300 0.34% 10,008,920
2011-01-17 2011-01-13 14.000 761,250 -2,500 0.36% 10,657,500
2011-01-14 2011-01-12 13.600 763,750 +7,500 0.37% 10,387,000
2011-01-13 2011-01-11 14.600 756,250 +22,500 0.37% 11,041,250
2011-01-12 2011-01-10 14.400 733,750 +1,250 0.36% 10,566,000
2011-01-11 2011-01-07 14.600 732,500 -2,500 0.36% 10,694,500
2011-01-10 2011-01-06 14.400 735,000 -22,500 0.36% 10,584,000
2011-01-07 2011-01-05 15.200 757,500 -36,300 0.37% 11,514,000
2011-01-06 2011-01-04 15.200 793,800 -15,000 0.39% 12,065,760
2011-01-03 2010-12-29 15.600 808,800 -5,000 0.39% 12,617,280
2010-12-30 2010-12-28 14.400 813,800 +22,500 0.40% 11,718,720
2010-12-29 2010-12-24 15.400 791,300 -32,500 0.39% 12,186,020
2010-12-23 2010-12-21 15.400 823,800 +2,500 0.40% 12,686,520
2010-12-22 2010-12-20 16.000 821,300 +22,500 0.40% 13,140,800
2010-12-21 2010-12-17 15.400 798,800 -11,250 0.39% 12,301,520
2010-12-20 2010-12-16 13.800 810,050 +9,650 0.39% 11,178,690
2010-12-17 2010-12-15 14.800 800,400 +6,250 0.39% 11,845,920
2010-12-16 2010-12-14 15.200 794,150 -54,500 0.39% 12,071,080
2010-12-15 2010-12-13 13.800 848,650 -138,150 0.41% 11,711,370
2010-12-14 2010-12-10 12.600 986,800 -8,750 0.48% 12,433,680
2010-12-13 2010-12-09 12.200 995,550 +35,000 0.49% 12,145,710
2010-12-10 2010-12-08 12.200 960,550 +3,750 0.47% 11,718,710
2010-12-09 2010-12-07 12.400 956,800 -15,000 0.47% 11,864,320
2010-12-08 2010-12-06 11.200 971,800 +5,000 0.47% 10,884,160
2010-12-07 2010-12-03 11.000 966,800 -25,000 0.47% 10,634,800
2010-12-06 2010-12-02 10.600 991,800 +17,500 0.48% 10,513,080
2010-12-03 2010-12-01 10.800 974,300 -7,500 0.47% 10,522,440
2010-12-02 2010-11-30 10.600 981,800 +7,500 0.48% 10,407,080
2010-12-01 2010-11-29 11.000 974,300 -2,500 0.47% 10,717,300
2010-11-29 2010-11-25 9.880 976,800 -250 0.48% 9,650,784
2010-11-26 2010-11-24 9.880 977,050 +20,000 0.48% 9,653,254
2010-11-25 2010-11-23 9.840 957,050 -15,000 0.47% 9,417,372
2010-11-23 2010-11-19 10.000 972,050 +131,500 0.47% 9,720,500
2010-11-22 2010-11-18 10.800 840,550 -7,500 0.41% 9,077,940
2010-11-19 2010-11-17 11.000 848,050 +5,000 0.41% 9,328,550
2010-11-18 2010-11-16 10.200 843,050 +12,750 0.41% 8,599,110
2010-11-17 2010-11-15 10.400 830,300 +30,000 0.40% 8,635,120
2010-11-16 2010-11-12 10.800 800,300 +32,000 0.39% 8,643,240
2010-11-15 2010-11-11 11.600 768,300 +52,500 0.37% 8,912,280
2010-11-12 2010-11-10 11.800 715,800 +27,500 0.35% 8,446,440
2010-11-11 2010-11-09 12.000 688,300 -2,000 0.34% 8,259,600
2010-11-09 2010-11-05 12.000 690,300 +25,000 0.34% 8,283,600
2010-11-08 2010-11-04 11.600 665,300 +55,000 0.32% 7,717,480
2010-11-05 2010-11-03 12.400 610,300 +7,500 0.34% 7,567,720
2010-11-04 2010-11-02 13.000 602,800 -58,550 0.33% 7,836,400
2010-11-03 2010-11-01 13.000 661,350 +14,500 0.37% 8,597,550
2010-11-02 2010-10-29 10.400 646,850 +21,800 0.36% 6,727,240
2010-11-01 2010-10-28 10.200 625,050 +5,000 0.35% 6,375,510
2010-10-29 2010-10-27 10.400 620,050 +90,000 0.34% 6,448,520
2010-10-28 2010-10-26 11.800 530,050 +62,500 0.29% 6,254,590
2010-10-27 2010-10-25 12.400 467,550 +40,000 0.26% 5,797,620
2010-10-26 2010-10-22 12.800 427,550 +50,000 0.24% 5,472,640
2010-10-25 2010-10-21 13.400 377,550 +17,500 0.21% 5,059,170
2010-10-22 2010-10-20 13.600 360,050 -677,500 0.20% 4,896,680
2010-10-21 2010-10-19 14.200 1,037,550 -275,000 0.58% 14,733,210
2010-10-20 2010-10-18 14.000 1,312,550 -1,745,000 0.73% 18,375,700
2010-10-19 2010-10-15 13.600 3,057,550 +7,500 1.70% 41,582,680
2010-10-18 2010-10-14 13.600 3,050,050 +38,550 1.69% 41,480,680
2010-10-14 2010-10-12 14.600 3,011,500 +15,000 1.67% 43,967,900
2010-10-13 2010-10-11 15.400 2,996,500 +25,000 1.66% 46,146,100
2010-10-11 2010-10-07 15.600 2,971,500 +25,000 1.65% 46,355,400
2010-10-06 2010-10-04 17.000 2,946,500 +10,000 1.80% 50,090,500
2010-10-04 2010-09-29 16.400 2,936,500 -2,500,000 1.80% 48,158,600
2010-09-29 2010-09-27 16.600 5,436,500 +5,000 3.33% 90,245,900
2010-09-28 2010-09-24 17.200 5,431,500 +10,000 3.32% 93,421,800
2010-09-27 2010-09-22 17.400 5,421,500 -27,500 3.32% 94,334,100
2010-09-20 2010-09-16 16.800 5,449,000 -2,500 3.33% 91,543,200
2010-09-17 2010-09-15 16.800 5,451,500 +10,000 3.34% 91,585,200
2010-09-16 2010-09-14 15.600 5,441,500 +2,500 3.33% 84,887,400
2010-09-15 2010-09-13 16.800 5,439,000 +2,760,700 3.34% 91,375,200
2010-09-14 2010-09-10 18.400 2,678,300 +2,507,500 1.65% 49,280,720
2010-09-10 2010-09-08 18.600 170,800 +32,500 0.10% 3,176,880
2010-08-27 2010-08-25 19.800 138,300 +2,500 0.11% 2,738,340
2010-08-20 2010-08-18 19.600 135,800 +12,500 0.10% 2,661,680
2010-08-12 2010-08-10 19.600 123,300 +2,500 0.10% 2,416,680
2010-08-11 2010-08-09 21.600 120,800 +16,250 0.09% 2,609,280
2010-08-06 2010-08-04 26.000 104,550 +1,900 0.08% 2,718,300
2010-08-02 2010-07-29 24.000 102,650 -2,500 0.09% 2,463,600
2010-07-30 2010-07-28 25.200 105,150 +11,250 0.09% 2,649,780
2010-07-29 2010-07-27 25.600 93,900 +750 0.08% 2,403,840
2010-07-27 2010-07-23 28.000 93,150 -750 0.08% 2,608,200
2010-07-23 2010-07-21 26.400 93,900 -2,500 0.08% 2,478,960
2010-07-21 2010-07-19 25.600 96,400 +750 0.11% 2,467,840
2010-07-16 2010-07-14 28.000 95,650 -750 0.11% 2,678,200
2010-07-13 2010-07-09 27.200 96,400 -2,500 0.11% 2,622,080
2010-07-12 2010-07-08 25.600 98,900 +2,500 0.11% 2,531,840
2010-07-05 2010-06-30 26.400 96,400 +750 0.11% 2,544,960
2010-07-02 2010-06-29 26.800 95,650 -2,500 0.11% 2,563,420
2010-06-29 2010-06-25 28.000 98,150 -2,500 0.11% 2,748,200
2010-06-25 2010-06-23 29.600 100,650 +6,150 0.14% 2,979,240
2010-06-24 2010-06-22 29.200 94,500 +1,350 0.13% 2,759,400
2010-06-22 2010-06-18 27.600 93,150 +1,250 0.13% 2,570,940
2010-06-14 2010-06-10 30.000 91,900 +750 0.13% 2,757,000
2010-06-10 2010-06-08 29.600 91,150 -2,500 0.13% 2,698,040
2010-06-07 2010-06-03 31.600 93,650 -250 0.16% 2,959,340
2010-06-01 2010-05-28 36.000 93,900 +2,500 0.16% 3,380,400
2010-05-28 2010-05-26 30.400 91,400 +3,750 0.16% 2,778,560
2010-05-27 2010-05-25 33.600 87,650 -2,500 0.16% 2,945,040
2010-05-26 2010-05-24 34.400 90,150 +400 0.16% 3,101,160
2010-05-25 2010-05-20 35.600 89,750 +850 0.34% 3,195,100
2010-05-19 2010-05-17 38.400 88,900 -1,250 0.34% 3,413,760
2010-05-18 2010-05-14 38.800 90,150 +5,000 0.34% 3,497,820
2010-05-17 2010-05-13 38.800 85,150 +3,750 0.32% 3,303,820
2010-05-10 2010-05-06 38.400 81,400 +10,000 0.31% 3,125,760
2010-05-07 2010-05-05 41.600 71,400 +2,250 0.27% 2,970,240
2010-05-06 2010-05-04 42.400 69,150 -650 0.26% 2,931,960
2010-05-04 2010-04-30 44.000 69,800 -8,750 0.26% 3,071,200
2010-04-29 2010-04-27 44.800 78,550 -5,000 0.30% 3,519,040
2010-04-28 2010-04-26 44.800 83,550 +9,850 0.32% 3,743,040
2010-04-27 2010-04-23 43.600 73,700 -64,600 0.28% 3,213,320
2010-04-22 2010-04-20 42.000 138,300 +65,000 0.52% 5,808,600
2010-04-21 2010-04-19 42.400 73,300 -57,250 0.28% 3,107,920
2010-04-20 2010-04-16 44.000 130,550 -5,000 0.50% 5,744,200
2010-04-15 2010-04-13 44.800 135,550 +40,000 0.51% 6,072,640
2010-04-13 2010-04-09 44.000 95,550 -7,500 0.36% 4,204,200
2010-04-12 2010-04-08 43.600 103,050 -31,750 0.39% 4,492,980
2010-04-09 2010-04-07 45.200 134,800 -3,250 0.51% 6,092,960
2010-04-08 2010-04-01 45.600 138,050 +27,000 0.52% 6,295,080
2010-04-07 2010-03-31 40.800 111,050 +4,250 0.42% 4,530,840
2010-04-01 2010-03-30 40.400 106,800 -60,050 0.41% 4,314,720
2010-03-31 2010-03-29 42.000 166,850 -215,200 0.63% 7,007,700
2010-03-30 2010-03-26 41.600 382,050 +168,400 1.45% 15,893,280
2010-03-29 2010-03-25 35.600 213,650 +7,500 0.81% 7,605,940
2010-03-25 2010-03-23 36.400 206,150 +25,000 0.78% 7,503,860
2010-03-24 2010-03-22 36.400 181,150 +25,000 0.69% 6,593,860
2010-03-23 2010-03-19 36.000 156,150 +5,000 0.59% 5,621,400
2010-03-19 2010-03-17 36.800 151,150 +2,500 0.57% 5,562,320
2010-03-16 2010-03-12 35.200 148,650 +2,500 0.56% 5,232,480
2010-03-15 2010-03-11 36.000 146,150 +750 0.55% 5,261,400
2010-03-11 2010-03-09 35.600 145,400 +7,500 0.55% 5,176,240
2010-03-10 2010-03-08 36.400 137,900 +750 0.52% 5,019,560
2010-03-09 2010-03-05 37.200 137,150 +36,250 0.52% 5,101,980
2010-03-08 2010-03-04 35.600 100,900 -2,450 0.38% 3,592,040
2010-02-25 2010-02-23 34.400 103,350 -1,250 0.39% 3,555,240
2010-02-11 2010-02-09 31.600 104,600 +1,000 0.40% 3,305,360
2010-02-10 2010-02-08 33.200 103,600 -33,200 0.39% 3,439,520
2010-02-08 2010-02-04 34.800 136,800 -6,800 0.52% 4,760,640
2010-02-05 2010-02-03 34.800 143,600 -12,500 0.54% 4,997,280
2010-02-04 2010-02-02 34.400 156,100 -9,700 0.59% 5,369,840
2010-02-02 2010-01-29 34.800 165,800 -40,500 0.63% 5,769,840
2010-02-01 2010-01-28 34.400 206,300 -6,100 0.78% 7,096,720
2010-01-29 2010-01-27 35.200 212,400 +300 0.81% 7,476,480
2010-01-28 2010-01-26 37.200 212,100 -38,000 0.80% 7,890,120
2010-01-27 2010-01-25 39.200 250,100 +45,350 0.95% 9,803,920
2010-01-26 2010-01-22 34.800 204,750 -87,950 0.78% 7,125,300
2010-01-22 2010-01-20 35.200 292,700 +21,250 1.11% 10,303,040
2010-01-21 2010-01-19 36.400 271,450 +19,050 1.03% 9,880,780
2010-01-20 2010-01-18 36.800 252,400 -157,500 0.96% 9,288,320
2010-01-19 2010-01-15 35.200 409,900 -3,000 1.56% 14,428,480
2010-01-18 2010-01-14 34.400 412,900 -1,900 1.57% 14,203,760
2010-01-15 2010-01-13 35.600 414,800 +175,000 1.57% 14,766,880
2010-01-14 2010-01-12 34.800 239,800 -27,500 0.91% 8,345,040
2010-01-13 2010-01-11 30.000 267,300 -1,250 1.02% 8,019,000
2010-01-12 2010-01-08 30.000 268,550 +37,500 1.03% 8,056,500
2010-01-11 2010-01-07 30.000 231,050 +22,850 0.89% 6,931,500
2010-01-07 2010-01-05 30.000 208,200 +2,500 0.80% 6,246,000
2010-01-06 2010-01-04 30.000 205,700 +27,100 0.79% 6,171,000
2009-12-29 2009-12-24 29.600 178,600 -2,500 0.68% 5,286,560
2009-12-18 2009-12-16 31.200 181,100 -5,000 0.81% 5,650,320
2009-12-17 2009-12-15 31.200 186,100 -2,500 0.83% 5,806,320
2009-12-11 2009-12-09 30.000 188,600 -8,500 0.86% 5,658,000
2009-12-08 2009-12-04 30.400 197,100 +25,000 0.89% 5,991,840
2009-12-07 2009-12-03 30.000 172,100 -38,800 0.78% 5,163,000
2009-12-04 2009-12-02 30.000 210,900 -30,000 0.96% 6,327,000
2009-12-03 2009-12-01 30.800 240,900 -10,800 1.09% 7,419,720
2009-12-01 2009-11-27 30.000 251,700 +62,500 1.14% 7,551,000
2009-11-27 2009-11-25 32.000 189,200 +16,750 0.86% 6,054,400
2009-11-26 2009-11-24 30.400 172,450 -20,600 0.78% 5,242,480
2009-11-24 2009-11-20 30.000 193,050 -4,900 0.88% 5,791,500
2009-11-23 2009-11-19 30.400 197,950 -23,650 0.90% 6,017,680
2009-11-20 2009-11-18 29.200 221,600 -13,200 1.01% 6,470,720
2009-11-19 2009-11-17 30.400 234,800 -25,000 1.07% 7,137,920
2009-11-18 2009-11-16 30.000 259,800 -95,100 1.18% 7,794,000
2009-11-13 2009-11-11 30.400 354,900 -50,000 1.61% 10,788,960
2009-11-12 2009-11-10 29.200 404,900 -65,000 1.84% 11,823,080
2009-11-11 2009-11-09 29.600 469,900 -25,000 2.13% 13,909,040
2009-11-10 2009-11-06 30.000 494,900 -6,900 2.25% 14,847,000
2009-11-09 2009-11-05 30.000 501,800 -16,100 2.28% 15,054,000
2009-11-05 2009-11-03 30.800 517,900 -24,500 2.41% 15,951,320
2009-11-04 2009-11-02 31.200 542,400 -15,000 2.52% 16,922,880
2009-11-02 2009-10-29 30.800 557,400 -750 2.59% 17,167,920
2009-10-30 2009-10-28 31.200 558,150 -1,250 2.59% 17,414,280
2009-10-28 2009-10-23 30.400 559,400 -34,300 2.94% 17,005,760
2009-10-27 2009-10-22 30.800 593,700 -15,000 3.12% 18,285,960
2009-10-23 2009-10-21 31.600 608,700 -16,000 3.20% 19,234,920
2009-10-22 2009-10-20 30.800 624,700 +1,000 3.28% 19,240,760
2009-10-21 2009-10-19 31.600 623,700 +23,250 3.28% 19,708,920
2009-10-20 2009-10-16 32.000 600,450 +107,050 3.16% 19,214,400
2009-10-19 2009-10-15 27.600 493,400 +33,750 2.59% 13,617,840
2009-10-16 2009-10-14 28.000 459,650 +17,750 2.42% 12,870,200
2009-10-15 2009-10-13 30.000 441,900 -5,000 2.32% 13,257,000
2009-10-14 2009-10-12 28.000 446,900 -17,300 2.35% 12,513,200
2009-10-13 2009-10-09 27.600 464,200 +7,500 2.44% 12,811,920
2009-10-12 2009-10-08 26.000 456,700 +11,500 2.40% 11,874,200
2009-10-09 2009-10-07 26.800 445,200 +5,250 2.34% 11,931,360
2009-10-08 2009-10-06 22.800 439,950 -12,500 2.31% 10,030,860
2009-10-07 2009-10-05 21.600 452,450 -59,300 2.38% 9,772,920
2009-10-06 2009-10-02 23.200 511,750 -17,200 2.69% 11,872,600
2009-10-05 2009-09-30 24.400 528,950 -33,500 2.78% 12,906,380
2009-10-02 2009-09-29 26.000 562,450 +95,000 2.96% 14,623,700
2009-09-30 2009-09-28 27.600 467,450 -1,500 2.46% 12,901,620
2009-09-18 2009-09-16 26.400 468,950 +3,750 2.47% 12,380,280
2009-09-17 2009-09-15 25.200 465,200 +1,250 2.45% 11,723,040
2009-09-16 2009-09-14 24.800 463,950 +6,250 2.44% 11,505,960
2009-09-14 2009-09-10 24.000 457,700 +11,750 2.41% 10,984,800
2009-09-11 2009-09-09 22.800 445,950 +23,400 2.34% 10,167,660
2009-09-10 2009-09-08 21.600 422,550 +33,100 2.22% 9,127,080
2009-09-09 2009-09-07 23.600 389,450 +38,750 2.05% 9,191,020
2009-09-08 2009-09-04 21.600 350,700 +9,800 1.84% 7,575,120
2009-09-07 2009-09-03 19.800 340,900 +51,450 1.79% 6,749,820
2009-09-04 2009-09-02 17.200 289,450 +29,500 1.52% 4,978,540
2009-09-03 2009-09-01 17.000 259,950 +48,750 1.37% 4,419,150
2009-09-02 2009-08-31 15.400 211,200 +5,000 1.11% 3,252,480
2009-09-01 2009-08-28 14.800 206,200 +17,500 1.08% 3,051,760
2009-08-31 2009-08-27 15.200 188,700 +54,000 0.99% 2,868,240
2009-08-27 2009-08-25 15.200 134,700 +16,000 0.71% 2,047,440
2009-08-26 2009-08-24 15.200 118,700 +55,000 0.62% 1,804,240
2009-08-24 2009-08-20 15.400 63,700 +1,750 0.33% 980,980
2009-08-14 2009-08-12 15.000 61,950 -1,250 0.33% 929,250
2009-08-12 2009-08-10 15.600 63,200 -750 0.33% 985,920
2009-08-05 2009-08-03 16.400 63,950 +1,250 0.34% 1,048,780
2009-08-03 2009-07-30 16.600 62,700 -3,750 0.33% 1,040,820
2009-07-30 2009-07-28 17.200 66,450 -750 0.35% 1,142,940
2009-07-29 2009-07-27 16.000 67,200 +5,000 0.35% 1,075,200
2009-07-27 2009-07-23 17.400 62,200 +750 0.34% 1,082,280
2009-07-20 2009-07-16 17.800 61,450 -7,500 0.33% 1,093,810
2009-07-16 2009-07-14 15.200 68,950 +7,500 0.37% 1,048,040
2009-07-15 2009-07-13 14.400 61,450 -7,500 0.33% 884,880
2009-07-14 2009-07-10 15.600 68,950 -7,500 0.37% 1,075,620
2009-06-08 2009-06-04 12.600 76,450 +2,500 0.50% 963,270
2009-06-01 2009-05-27 11.600 73,950 +12,500 0.49% 857,820
2009-04-22 2009-04-20 10.000 61,450 +5,000 0.48% 614,500
2009-04-17 2009-04-15 10.000 56,450 -3,250 0.44% 564,500
2009-04-16 2009-04-14 10.000 59,700 +2,500 0.47% 597,000
2009-02-18 2009-02-16 12.800 57,200 +2,500 0.45% 732,160
2009-02-10 2009-02-06 11.600 54,700 -2,550 0.43% 634,520
2009-02-09 2009-02-05 11.600 57,250 +2,550 0.45% 664,100
2009-01-29 2009-01-22 11.600 54,700 -6,250 0.42% 634,520
2009-01-23 2009-01-21 11.600 60,950 +6,250 0.47% 707,020
2008-09-29 2008-09-25 18.224 54,700 -3,529 0.42% 996,866
2008-09-19 2008-09-17 20.291 58,229 +1,171 0.42% 1,181,519
2008-06-18 2008-06-16 21.042 57,058 -5,323 0.42% 1,200,639
2008-06-02 2008-05-29 17.661 62,381 +6,121 0.46% 1,101,686
2008-05-09 2008-05-07 19.010 56,260 -453 0.41% 1,069,521
2008-03-12 2008-03-10 22.365 56,713 -16,633 0.41% 1,268,391
2008-02-25 2008-02-21 21.620 73,346 -48,290 0.53% 1,585,710
2008-02-22 2008-02-20 21.247 121,636 -75,224 0.88% 2,584,380
2008-02-21 2008-02-19 21.247 196,860 -57,411 1.43% 4,182,652
2008-02-20 2008-02-18 21.247 254,271 -61,704 1.84% 5,402,454
2008-02-19 2008-02-15 21.247 315,975 -56,606 2.29% 6,713,469
2008-02-12 2008-02-06 20.501 372,581 -4,024 2.70% 7,638,407
2008-02-11 2008-02-04 21.620 376,605 -61,381 2.73% 8,142,045
2008-02-05 2008-02-01 21.620 437,986 -29,188 3.17% 9,469,077
2008-02-04 2008-01-31 21.247 467,174 -28,169 3.38% 9,925,970
2008-01-08 2008-01-04 20.874 495,343 -537 3.59% 10,339,832
2007-09-24 2007-09-20 21.135 495,880 +2,683 3.59% 10,480,429
2007-09-21 2007-09-19 21.499 493,197 -11,308 3.57% 10,603,443
2007-09-20 2007-09-18 21.499 504,505 -3,074 3.57% 10,846,559
2007-09-19 2007-09-17 21.135 507,579 -24,369 3.59% 10,727,688
2007-09-18 2007-09-14 21.499 531,948 -27,442 3.77% 11,436,567
2007-09-13 2007-09-11 22.957 559,390 -27,443 3.96% 12,841,913
2007-08-29 2007-08-27 25.872 586,833 +1,537 4.16% 15,182,642
2007-08-24 2007-08-22 24.779 585,296 +3,677 4.15% 14,503,037
2007-08-22 2007-08-20 24.779 581,619 +769 4.12% 14,411,925
2007-08-21 2007-08-17 23.686 580,850 +3,842 4.11% 13,757,890
2007-08-20 2007-08-16 25.143 577,008 +2,744 4.09% 14,507,929
2007-08-13 2007-08-09 27.694 574,264 +329 4.07% 15,903,755
2007-08-08 2007-08-06 27.694 573,935 +5,489 4.06% 15,894,643
2007-08-07 2007-08-03 28.423 568,446 -1,372 4.03% 16,156,910
2007-08-03 2007-08-01 28.059 569,818 +2,744 4.04% 15,988,266
2007-08-02 2007-07-31 29.152 567,074 +2,744 4.02% 16,531,193
2007-08-01 2007-07-30 28.787 564,330 +2,744 4.00% 16,245,561
2007-07-31 2007-07-27 30.245 561,586 -1,921 3.98% 16,985,129
2007-07-30 2007-07-26 30.245 563,507 +2,745 3.99% 17,043,229
2007-07-20 2007-07-18 27.694 560,762 +2,744 3.97% 15,529,828
2007-07-17 2007-07-13 27.694 558,018 +5,488 3.95% 15,453,835
2007-07-10 2007-07-06 27.330 552,530 -1,372 3.91% 15,100,510
2007-07-06 2007-07-04 27.330 553,902 +17,289 3.92% 15,138,006
2007-07-05 2007-07-03 27.694 536,613 +4,062 3.80% 14,861,042
2007-06-29 2007-06-27 28.059 532,551 +8,232 3.77% 14,942,608
2007-06-26 2007-06-22 29.152 524,319 3.71% 15,284,811

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