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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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 -73,550
2011-05-06 2011-05-04 3.480 73,550 -10,000 0.01% 255,954
2011-05-05 2011-05-03 3.480 83,550 -18,000 0.01% 290,754
2011-05-04 2011-04-29 3.480 101,550 -12,000 0.01% 353,394
2011-05-03 2011-04-28 3.480 113,550 -18,000 0.01% 395,154
2011-04-29 2011-04-27 3.480 131,550 -70,000 0.01% 457,794
2011-04-28 2011-04-26 3.490 201,550 -52,000 0.02% 703,410
2011-04-27 2011-04-21 3.460 253,550 -8,000 0.02% 877,283
2011-04-26 2011-04-20 3.460 261,550 -26,000 0.02% 904,963
2011-04-20 2011-04-18 3.480 287,550 -18,360,000 0.03% 1,000,674
2011-04-19 2011-04-15 3.490 18,647,550 -1,000,000 1.77% 65,079,950
2011-04-18 2011-04-14 3.480 19,647,550 +3,910,000 1.86% 68,373,474
2011-04-15 2011-04-13 3.490 15,737,550 +1,401,000 1.49% 54,924,050
2011-04-14 2011-04-12 3.480 14,336,550 -60,000 1.36% 49,891,194
2011-04-13 2011-04-11 3.480 14,396,550 -42,000 1.36% 50,099,994
2011-04-12 2011-04-08 3.460 14,438,550 -8,000 1.37% 49,957,383
2011-04-08 2011-04-06 3.470 14,446,550 -1,216,000 1.37% 50,129,528
2011-04-06 2011-04-01 3.450 15,662,550 -6,000 1.48% 54,035,798
2011-04-04 2011-03-31 3.450 15,668,550 +2,032,000 1.48% 54,056,498
2011-04-01 2011-03-30 3.450 13,636,550 +8,602,000 1.29% 47,046,098
2011-03-30 2011-03-28 3.460 5,034,550 +44,000 0.48% 17,419,543
2011-03-29 2011-03-25 3.440 4,990,550 -5,300,000 0.47% 17,167,492
2011-03-25 2011-03-23 3.450 10,290,550 +8,000 0.97% 35,502,398
2011-03-24 2011-03-22 3.450 10,282,550 +30,000 0.97% 35,474,798
2011-03-23 2011-03-21 3.430 10,252,550 +12,000 0.97% 35,166,246
2011-03-22 2011-03-18 3.430 10,240,550 -82,000 0.97% 35,125,086
2011-03-21 2011-03-17 3.430 10,322,550 -40,000 0.98% 35,406,346
2011-03-18 2011-03-16 3.430 10,362,550 -1,501,000 0.98% 35,543,546
2011-03-17 2011-03-15 3.420 11,863,550 -74,000 1.12% 40,573,341
2011-03-16 2011-03-14 3.430 11,937,550 -54,000 1.13% 40,945,796
2011-03-15 2011-03-11 3.420 11,991,550 -30,000 1.14% 41,011,101
2011-03-10 2011-03-08 3.420 12,021,550 -16,000 1.14% 41,113,701
2011-03-08 2011-03-04 3.430 12,037,550 +18,000 1.14% 41,288,796
2011-03-07 2011-03-03 3.430 12,019,550 +5,318,000 1.14% 41,227,056
2011-03-04 2011-03-02 3.430 6,701,550 +582,000 0.63% 22,986,316
2011-03-03 2011-03-01 3.430 6,119,550 +66,000 0.58% 20,990,056
2011-03-02 2011-02-28 3.440 6,053,550 +14,000 0.57% 20,824,212
2011-03-01 2011-02-25 3.430 6,039,550 -50,000 0.57% 20,715,656
2011-02-28 2011-02-24 3.400 6,089,550 -18,000 0.58% 20,704,470
2011-02-25 2011-02-23 3.410 6,107,550 -50,000 0.58% 20,826,746
2011-02-24 2011-02-22 3.420 6,157,550 -4,000 0.58% 21,058,821
2011-02-23 2011-02-21 3.410 6,161,550 -12,000 0.58% 21,010,886
2011-02-22 2011-02-18 3.420 6,173,550 -8,000 0.58% 21,113,541
2011-02-21 2011-02-17 3.410 6,181,550 -1,996,000 0.59% 21,079,086
2011-02-18 2011-02-16 3.410 8,177,550 +16,000 0.77% 27,885,446
2011-02-17 2011-02-15 3.420 8,161,550 +26,000 0.77% 27,912,501
2011-02-16 2011-02-14 3.400 8,135,550 +16,000 0.77% 27,660,870
2011-02-15 2011-02-11 3.380 8,119,550 -643,000 0.77% 27,444,079
2011-02-14 2011-02-10 3.400 8,762,550 -50,000 0.83% 29,792,670
2011-02-11 2011-02-09 3.400 8,812,550 -14,000 0.83% 29,962,670
2011-02-10 2011-02-08 3.390 8,826,550 -16,000 0.84% 29,922,004
2011-02-09 2011-02-07 3.400 8,842,550 -5,000,000 0.84% 30,064,670
2011-02-08 2011-02-02 3.390 13,842,550 -71,000 1.31% 46,926,244
2011-02-07 2011-01-31 3.380 13,913,550 +3,423,000 1.32% 47,027,799
2011-02-01 2011-01-28 3.390 10,490,550 -1,710,000 0.99% 35,562,964
2011-01-31 2011-01-27 3.390 12,200,550 -832,000 1.16% 41,359,864
2011-01-28 2011-01-26 3.380 13,032,550 +34,000 1.23% 44,050,019
2011-01-27 2011-01-25 3.360 12,998,550 +2,430,000 1.23% 43,675,128
2011-01-26 2011-01-24 3.360 10,568,550 +50,000 1.00% 35,510,328
2011-01-25 2011-01-21 3.350 10,518,550 +9,950,000 1.00% 35,237,142
2011-01-19 2011-01-17 2.790 568,550 -8,000 0.05% 1,586,254
2011-01-18 2011-01-14 2.880 576,550 -2,000 0.05% 1,660,464
2011-01-13 2011-01-11 2.830 578,550 +22,000 0.05% 1,637,296
2011-01-12 2011-01-10 2.770 556,550 +2,000 0.05% 1,541,644
2011-01-11 2011-01-07 2.850 554,550 -2,000 0.05% 1,580,468
2011-01-10 2011-01-06 2.830 556,550 +10,000 0.05% 1,575,036
2011-01-07 2011-01-05 2.700 546,550 +2,000 0.05% 1,475,685
2011-01-06 2011-01-04 2.690 544,550 +4,000 0.05% 1,464,840
2011-01-05 2011-01-03 2.580 540,550 +22,000 0.05% 1,394,619
2011-01-04 2010-12-31 2.500 518,550 +8,000 0.05% 1,296,375
2011-01-03 2010-12-29 2.590 510,550 +4,000 0.05% 1,322,324
2010-12-30 2010-12-28 2.560 506,550 +6,000 0.05% 1,296,768
2010-12-29 2010-12-24 2.610 500,550 +18,000 0.05% 1,306,436
2010-12-28 2010-12-22 2.520 482,550 +8,000 0.05% 1,216,026
2010-12-23 2010-12-21 2.510 474,550 +2,000 0.04% 1,191,120
2010-12-21 2010-12-17 2.490 472,550 +2,000 0.04% 1,176,650
2010-12-20 2010-12-16 2.460 470,550 -346,000 0.04% 1,157,553
2010-12-17 2010-12-15 2.510 816,550 +2,000 0.08% 2,049,540
2010-12-16 2010-12-14 2.510 814,550 -2,000 0.08% 2,044,520
2010-12-15 2010-12-13 2.540 816,550 -2,000 0.08% 2,074,037
2010-12-14 2010-12-10 2.500 818,550 -2,000 0.08% 2,046,375
2010-12-13 2010-12-09 2.500 820,550 +348,000 0.08% 2,051,375
2010-12-10 2010-12-08 2.450 472,550 -2,000 0.04% 1,157,748
2010-12-07 2010-12-03 2.430 474,550 +20,000 0.04% 1,153,156
2010-12-06 2010-12-02 2.350 454,550 +4,000 0.04% 1,068,192
2010-12-01 2010-11-29 2.370 450,550 -2,000 0.04% 1,067,804
2010-11-30 2010-11-26 2.360 452,550 +2,000 0.04% 1,068,018
2010-11-26 2010-11-24 2.370 450,550 -2,000 0.04% 1,067,804
2010-11-25 2010-11-23 2.390 452,550 -22,000 0.04% 1,081,594
2010-11-24 2010-11-22 2.480 474,550 -4,000 0.04% 1,176,884
2010-11-23 2010-11-19 2.420 478,550 +4,000 0.05% 1,158,091
2010-11-18 2010-11-16 2.390 474,550 -219,000 0.04% 1,134,174
2010-11-15 2010-11-11 2.500 693,550 +16,000 0.07% 1,733,875
2010-11-12 2010-11-10 2.460 677,550 +14,000 0.06% 1,666,773
2010-11-11 2010-11-09 2.530 663,550 +294,000 0.06% 1,678,781
2010-11-10 2010-11-08 2.570 369,550 -242,000 0.04% 949,743
2010-11-09 2010-11-05 2.430 611,550 +6,000 0.06% 1,486,066
2010-11-08 2010-11-04 2.420 605,550 +14,000 0.06% 1,465,431
2010-11-05 2010-11-03 2.390 591,550 -90,000 0.06% 1,413,804
2010-11-04 2010-11-02 2.310 681,550 +18,000 0.06% 1,574,380
2010-11-03 2010-11-01 2.310 663,550 +10,000 0.06% 1,532,800
2010-11-02 2010-10-29 2.310 653,550 +16,000 0.06% 1,509,700
2010-11-01 2010-10-28 2.300 637,550 +12,000 0.06% 1,466,365
2010-10-29 2010-10-27 2.310 625,550 +18,000 0.06% 1,445,020
2010-10-28 2010-10-26 2.320 607,550 +14,000 0.06% 1,409,516
2010-10-26 2010-10-22 2.360 593,550 +26,000 0.06% 1,400,778
2010-10-25 2010-10-21 2.340 567,550 +4,000 0.05% 1,328,067
2010-10-22 2010-10-20 2.350 563,550 +18,000 0.05% 1,324,342
2010-10-21 2010-10-19 2.370 545,550 -518,000 0.05% 1,292,954
2010-10-20 2010-10-18 2.370 1,063,550 +10,000 0.10% 2,520,614
2010-10-19 2010-10-15 2.400 1,053,550 -298,000 0.10% 2,528,520
2010-10-15 2010-10-13 2.370 1,351,550 +2,000 0.13% 3,203,174
2010-10-14 2010-10-12 2.280 1,349,550 +4,000 0.13% 3,076,974
2010-10-13 2010-10-11 2.290 1,345,550 +6,000 0.13% 3,081,310
2010-10-12 2010-10-08 2.250 1,339,550 +4,000 0.13% 3,013,988
2010-10-11 2010-10-07 2.280 1,335,550 +4,000 0.13% 3,045,054
2010-10-08 2010-10-06 2.290 1,331,550 +10,000 0.13% 3,049,250
2010-10-07 2010-10-05 2.280 1,321,550 +18,000 0.13% 3,013,134
2010-10-06 2010-10-04 2.290 1,303,550 +6,000 0.12% 2,985,130
2010-10-05 2010-09-30 2.320 1,297,550 +6,000 0.12% 3,010,316
2010-10-04 2010-09-29 2.310 1,291,550 +10,000 0.12% 2,983,480
2010-09-29 2010-09-27 2.370 1,281,550 +4,000 0.12% 3,037,274
2010-09-24 2010-09-21 2.380 1,277,550 +12,000 0.12% 3,040,569
2010-09-17 2010-09-15 2.380 1,265,550 -342,000 0.12% 3,012,009
2010-09-16 2010-09-14 2.370 1,607,550 +10,000 0.15% 3,809,894
2010-09-10 2010-09-08 2.380 1,597,550 +4,000 0.15% 3,802,169
2010-09-09 2010-09-07 2.390 1,593,550 +8,000 0.15% 3,808,584
2010-09-08 2010-09-06 2.340 1,585,550 +14,000 0.15% 3,710,187
2010-09-07 2010-09-03 2.270 1,571,550 +540,000 0.15% 3,567,418
2010-09-06 2010-09-02 2.250 1,031,550 +10,000 0.10% 2,320,988
2010-09-03 2010-09-01 2.250 1,021,550 +10,000 0.10% 2,298,488
2010-09-02 2010-08-31 2.250 1,011,550 +8,000 0.10% 2,275,988
2010-08-31 2010-08-27 2.290 1,003,550 +2,000 0.10% 2,298,130
2010-08-26 2010-08-24 2.340 1,001,550 +2,000 0.09% 2,343,627
2010-08-25 2010-08-23 2.270 999,550 +2,000 0.09% 2,268,978
2010-08-19 2010-08-17 2.300 997,550 -492,985 0.09% 2,294,365
2010-08-18 2010-08-16 2.260 1,490,535 -356,000 0.14% 3,368,609
2010-08-13 2010-08-11 2.230 1,846,535 -33,015 0.17% 4,117,773
2010-08-11 2010-08-09 2.290 1,879,550 +526,000 0.18% 4,304,170
2010-08-06 2010-08-04 2.300 1,353,550 +8,000 0.13% 3,113,165
2010-07-26 2010-07-22 2.240 1,345,550 +2,000 0.13% 3,014,032
2010-07-23 2010-07-21 2.230 1,343,550 -120,000 0.13% 2,996,116
2010-07-22 2010-07-20 2.210 1,463,550 +120,000 0.14% 3,234,446
2010-07-21 2010-07-19 2.120 1,343,550 -4,000 0.13% 2,848,326
2010-07-19 2010-07-15 2.130 1,347,550 -320,000 0.13% 2,870,282
2010-07-16 2010-07-14 2.160 1,667,550 +2,000 0.16% 3,601,908
2010-07-15 2010-07-13 2.110 1,665,550 +246,000 0.16% 3,514,310
2010-07-14 2010-07-12 2.150 1,419,550 +2,000 0.13% 3,052,032
2010-07-08 2010-07-06 2.050 1,417,550 -6,000 0.13% 2,905,977
2010-07-06 2010-07-02 2.030 1,423,550 -4,000 0.13% 2,889,806
2010-07-02 2010-06-29 2.060 1,427,550 -138,000 0.14% 2,940,753
2010-06-30 2010-06-28 2.090 1,565,550 -2,000 0.15% 3,272,000
2010-06-29 2010-06-25 2.110 1,567,550 -2,000 0.15% 3,307,530
2010-06-25 2010-06-23 2.110 1,569,550 +4,000 0.15% 3,311,750
2010-06-24 2010-06-22 2.140 1,565,550 +10,000 0.15% 3,350,277
2010-06-23 2010-06-21 2.150 1,555,550 +6,000 0.15% 3,344,432
2010-06-22 2010-06-18 1.950 1,549,550 +4,000 0.15% 3,021,622
2010-06-21 2010-06-17 2.040 1,545,550 +4,000 0.15% 3,152,922
2010-06-18 2010-06-15 2.030 1,541,550 -332,000 0.15% 3,129,346
2010-06-15 2010-06-11 2.060 1,873,550 +8,000 0.18% 3,859,513
2010-06-10 2010-06-08 2.080 1,865,550 -2,000 0.18% 3,880,344
2010-06-08 2010-06-04 2.030 1,867,550 +2,000 0.18% 3,791,126
2010-06-07 2010-06-03 2.020 1,865,550 -10,000 0.18% 3,768,411
2010-06-04 2010-06-02 2.040 1,875,550 -16,000 0.18% 3,826,122
2010-05-27 2010-05-25 1.940 1,891,550 -2,000 0.18% 3,669,607
2010-05-26 2010-05-24 2.050 1,893,550 -577,000 0.18% 3,881,777
2010-05-25 2010-05-20 1.980 2,470,550 +161,000 0.23% 4,891,689
2010-05-24 2010-05-19 2.030 2,309,550 -2,000 0.22% 4,688,386
2010-05-19 2010-05-17 1.970 2,311,550 -354,000 0.22% 4,553,754
2010-05-18 2010-05-14 2.000 2,665,550 +6,000 0.25% 5,331,100
2010-05-17 2010-05-13 2.010 2,659,550 -4,000 0.25% 5,345,695
2010-05-11 2010-05-07 1.960 2,663,550 +34,000 0.25% 5,220,558
2010-05-10 2010-05-06 1.980 2,629,550 -6,000 0.25% 5,206,509
2010-05-06 2010-05-04 2.151 2,635,550 +622,958 0.25% 5,669,773
2010-05-05 2010-05-03 2.203 2,012,592 -5,801 0.20% 4,433,701
2010-05-04 2010-04-30 2.224 2,018,393 -44,476 0.20% 4,488,232
2010-05-03 2010-04-29 2.193 2,062,869 -514,376 0.20% 4,523,125
2010-04-30 2010-04-28 2.162 2,577,245 -798,636 0.25% 5,570,999
2010-04-22 2010-04-20 2.286 3,375,881 -255,255 0.33% 7,716,325
2010-04-21 2010-04-19 2.255 3,631,136 -899,190 0.36% 8,187,100
2010-04-19 2010-04-15 2.493 4,530,326 +1,740,369 0.44% 11,292,175
2010-04-09 2010-04-07 2.565 2,789,957 +2,678,235 0.27% 7,156,164
2010-03-23 2010-03-19 2.410 111,722 -588,825 0.01% 269,231
2010-03-16 2010-03-12 2.379 700,547 +675,843 0.07% 1,666,465
2010-03-15 2010-03-11 2.348 24,704 -87,018 0.00% 57,999
2010-02-11 2010-02-09 2.069 111,722 -398,351 0.01% 231,100
2010-02-10 2010-02-08 2.017 510,073 -92,820 0.05% 1,028,722
2010-02-02 2010-01-29 2.151 602,893 +491,171 0.06% 1,296,984
2009-12-18 2009-12-16 2.503 111,722 -104,422 0.01% 279,631
2009-12-16 2009-12-14 2.658 216,144 -38,675 0.02% 574,523
2009-12-15 2009-12-11 2.689 254,819 -284,260 0.02% 685,230
2009-12-14 2009-12-10 2.668 539,079 +466,032 0.05% 1,438,478
2009-12-11 2009-12-09 2.782 73,047 -38,675 0.01% 203,229
2009-11-30 2009-11-26 2.472 111,722 +34,807 0.01% 276,164
2009-11-25 2009-11-23 2.689 76,915 -34,807 0.01% 206,831
2009-11-16 2009-11-12 2.451 111,722 -823,775 0.01% 273,853
2009-11-13 2009-11-11 2.441 935,497 -467,966 0.09% 2,283,418
2009-11-12 2009-11-10 2.472 1,403,463 +467,966 0.14% 3,469,205
2009-11-11 2009-11-09 2.493 935,497 -467,966 0.09% 2,331,796
2009-11-10 2009-11-06 2.451 1,403,463 +467,966 0.14% 3,440,174
2009-11-06 2009-11-04 2.358 935,497 +529,846 0.09% 2,206,014
2009-11-03 2009-10-30 2.482 405,651 +56,078 0.04% 1,006,920
2009-11-02 2009-10-29 2.389 349,573 +13,537 0.03% 835,182
2009-10-19 2009-10-15 2.420 336,036 +123,759 0.03% 813,266
2009-10-14 2009-10-12 2.441 212,277 -3,867 0.02% 518,139
2009-10-13 2009-10-09 2.420 216,144 +150,832 0.02% 523,107
2009-10-05 2009-09-30 2.327 65,312 -42,543 0.01% 151,987
2009-09-25 2009-09-23 2.462 107,855 -13,536 0.01% 265,490
2009-09-18 2009-09-16 2.586 121,391 +5,801 0.01% 313,876
2009-09-16 2009-09-14 2.637 115,590 -851,282 0.01% 304,854
2009-09-10 2009-09-08 2.606 966,872 +806,806 0.09% 2,520,000
2009-09-08 2009-09-04 2.482 160,066 -796,702 0.02% 397,321
2009-09-07 2009-09-03 2.441 956,768 +808,305 0.09% 2,335,338
2009-09-01 2009-08-28 2.224 148,463 +15,470 0.01% 330,132
2009-08-03 2009-07-30 2.658 132,993 +17,403 0.01% 353,503
2009-07-21 2009-07-17 2.782 115,590 -52,211 0.01% 321,591
2009-07-17 2009-07-15 2.741 167,801 +52,211 0.02% 459,909
2009-07-10 2009-07-08 2.844 115,590 +96,688 0.01% 328,764
2009-07-09 2009-07-07 2.834 18,902 -96,688 0.00% 53,566
2009-07-02 2009-06-29 2.596 115,590 -1,040,354 0.01% 300,072
2009-06-23 2009-06-19 2.668 1,155,944 -127,627 0.11% 3,084,520
2009-06-22 2009-06-18 2.575 1,283,571 +119,892 0.13% 3,305,600
2009-06-16 2009-06-12 2.668 1,163,679 -382,881 0.11% 3,105,160
2009-06-15 2009-06-11 2.679 1,546,560 -135,362 0.15% 4,142,835
2009-06-12 2009-06-10 2.699 1,681,922 +657,473 0.16% 4,540,226
2009-06-10 2009-06-08 2.648 1,024,449 -26,492 0.10% 2,712,448
2009-06-09 2009-06-05 2.679 1,050,941 -272,658 0.10% 2,815,200
2009-06-08 2009-06-04 2.741 1,323,599 +299,150 0.13% 3,627,717
2009-06-04 2009-06-02 2.741 1,024,449 +723,220 0.10% 2,807,807
2009-06-03 2009-06-01 2.917 301,229 -1,934 0.03% 878,571
2009-06-02 2009-05-29 2.627 303,163 +1,934 0.03% 796,418
2009-05-22 2009-05-20 2.444 301,229 +168,236 0.03% 736,174
2009-05-21 2009-05-19 2.642 132,993 -17,859 0.01% 351,412
2009-05-19 2009-05-15 2.360 150,852 -302,565 0.01% 356,063
2009-05-18 2009-05-14 2.193 453,417 -723,860 0.04% 994,454
2009-05-15 2009-05-13 2.016 1,177,277 +616,621 0.12% 2,373,032
2009-05-14 2009-05-12 1.828 560,656 -57,449 0.06% 1,024,713
2009-05-13 2009-05-11 1.880 618,105 +57,449 0.06% 1,161,990
2009-04-20 2009-04-16 1.608 560,656 -30,639 0.06% 901,747
2009-04-17 2009-04-15 1.640 591,295 +17,234 0.06% 969,553
2009-04-16 2009-04-14 1.577 574,061 +24,895 0.06% 905,321
2009-04-06 2009-04-02 1.640 549,166 -284,373 0.05% 900,474
2009-04-03 2009-04-01 1.399 833,539 +272,883 0.08% 1,166,537
2009-04-02 2009-03-31 1.316 560,656 -881,844 0.06% 737,793
2009-03-31 2009-03-27 1.368 1,442,500 -1,276,141 0.14% 1,973,580
2009-03-30 2009-03-26 1.253 2,718,641 -404,059 0.27% 3,407,225
2009-03-27 2009-03-25 1.201 3,122,700 +2,724,047 0.31% 3,750,557
2009-03-26 2009-03-24 1.212 398,653 -1,110,683 0.04% 482,971
2009-03-24 2009-03-20 1.034 1,509,336 -22,980 0.15% 1,560,590
2009-03-19 2009-03-17 1.055 1,532,316 +31,409 0.15% 1,616,357
2009-03-17 2009-03-13 1.013 1,500,907 -687,431 0.15% 1,520,524
2009-03-16 2009-03-12 1.013 2,188,338 +1,833,398 0.22% 2,216,939
2009-03-13 2009-03-11 1.024 354,940 -21,065 0.04% 363,286
2009-03-12 2009-03-10 1.003 376,005 -26,809 0.04% 376,992
2009-03-06 2009-03-04 1.076 402,814 -45,960 0.04% 433,321
2009-03-03 2009-02-27 1.065 448,774 -162,772 0.04% 478,074
2009-02-27 2009-02-25 1.128 611,546 +35,570 0.06% 689,796
2009-02-25 2009-02-23 1.149 575,976 +271,926 0.06% 661,706
2009-02-20 2009-02-18 1.159 304,050 -271,926 0.03% 352,481
2009-02-09 2009-02-05 1.159 575,976 -478,742 0.06% 667,721
2009-02-05 2009-02-03 1.170 1,054,718 +478,742 0.10% 1,233,735
2009-01-20 2009-01-16 1.201 575,976 +17,235 0.06% 691,783
2009-01-19 2009-01-15 1.170 558,741 -17,235 0.06% 653,576
2009-01-05 2008-12-31 1.295 575,976 +15,320 0.06% 745,923
2009-01-02 2008-12-29 1.389 560,656 -3,830 0.06% 778,782
2008-12-29 2008-12-22 1.452 564,486 -7,658,928 0.06% 819,475
2008-12-23 2008-12-19 1.441 8,223,414 +3,830 0.81% 11,852,199
2008-12-15 2008-12-11 1.368 8,219,584 -86,174 0.81% 11,245,760
2008-12-10 2008-12-08 1.368 8,305,758 -670,240 0.82% 11,363,660
2008-12-09 2008-12-05 1.410 8,975,998 +957,486 0.89% 12,655,642
2008-12-05 2008-12-03 1.285 8,018,512 +135,963 0.79% 10,300,696
2008-11-20 2008-11-18 1.044 7,882,549 -191,497 0.78% 8,232,550
2008-11-19 2008-11-17 1.003 8,074,046 -337,035 0.80% 8,095,248
2008-11-07 2008-11-05 1.118 8,411,081 +143,622 0.83% 9,399,468
2008-10-31 2008-10-29 1.013 8,267,459 -98,621 0.82% 8,375,514
2008-10-27 2008-10-23 1.389 8,366,080 +356,185 0.83% 11,620,942
2008-10-22 2008-10-20 1.483 8,009,895 -57,449 0.79% 11,879,081
2008-10-20 2008-10-16 1.316 8,067,344 -91,919 0.80% 10,616,193
2008-10-17 2008-10-15 1.358 8,159,263 -273,841 0.81% 11,078,015
2008-10-14 2008-10-10 1.180 8,433,104 +7,658,929 0.83% 9,952,532
2008-10-13 2008-10-09 1.337 774,175 -446,188 0.08% 1,034,944
2008-10-10 2008-10-08 1.243 1,220,363 -2,546,913 0.12% 1,516,714
2008-10-09 2008-10-06 1.253 3,767,276 -913,441 0.37% 4,721,461
2008-10-08 2008-10-03 1.358 4,680,717 -26,810 0.46% 6,355,115
2008-10-02 2008-09-29 1.358 4,707,527 -303,331 0.47% 6,391,516
2008-09-30 2008-09-26 1.295 5,010,858 +4,861,678 0.50% 6,489,354
2008-09-29 2008-09-25 1.274 149,180 +147,453 0.01% 190,081
2008-09-26 2008-09-24 1.264 1,727 -14,363 0.00% 2,182
2008-09-24 2008-09-22 1.347 16,090 -68,939 0.00% 21,678
2008-09-23 2008-09-19 1.274 85,029 -957,485 0.01% 108,341
2008-09-22 2008-09-18 1.097 1,042,514 -1,644,961 0.10% 1,143,244
2008-09-19 2008-09-17 1.149 2,687,475 -176,177 0.27% 3,087,485
2008-09-18 2008-09-16 1.274 2,863,652 -7,672,809 0.28% 3,648,781
2008-09-17 2008-09-12 1.358 10,536,461 -327,461 1.04% 14,305,591
2008-09-11 2008-09-09 1.410 10,863,922 +494,063 1.07% 15,317,507
2008-09-10 2008-09-08 1.452 10,369,859 +1,436,229 1.03% 15,054,119
2008-09-09 2008-09-05 1.462 8,933,630 -417,464 0.88% 13,062,421
2008-09-08 2008-09-04 1.525 9,351,094 -400,229 0.93% 14,258,799
2008-09-05 2008-09-03 1.661 9,751,323 -526,617 0.96% 16,193,038
2008-09-04 2008-09-02 1.619 10,277,940 -7,660 1.02% 16,638,166
2008-09-03 2008-09-01 1.640 10,285,600 +1,821,138 1.02% 16,865,412
2008-09-02 2008-08-29 1.650 8,464,462 -643,431 0.84% 13,967,675
2008-09-01 2008-08-28 1.619 9,107,893 +643,431 0.90% 14,744,067
2008-08-29 2008-08-27 1.744 8,464,462 -427,805 0.84% 14,763,302
2008-08-28 2008-08-26 1.650 8,892,267 -957,486 0.88% 14,673,620
2008-08-26 2008-08-21 1.629 9,849,753 -578,321 0.97% 16,047,878
2008-08-25 2008-08-20 1.650 10,428,074 -7,975,422 1.03% 17,207,940
2008-08-21 2008-08-19 1.493 18,403,496 +478,743 1.82% 27,485,526
2008-08-20 2008-08-18 1.556 17,924,753 +811,948 1.77% 27,893,764
2008-08-19 2008-08-15 1.661 17,112,805 -400,229 1.69% 28,417,509
2008-08-18 2008-08-14 1.629 17,513,034 +8,362,246 1.73% 28,533,410
2008-08-11 2008-08-07 1.849 9,150,788 -195,453 0.91% 16,916,069
2008-08-08 2008-08-05 1.953 9,346,241 -2,650 0.92% 18,253,505
2008-08-07 2008-08-04 2.131 9,348,891 -4,064,020 0.93% 19,918,560
2008-08-05 2008-08-01 2.131 13,412,911 -848,333 1.33% 28,577,280
2008-08-04 2008-07-31 2.172 14,261,244 +478,743 1.41% 30,980,500
2008-08-01 2008-07-30 2.110 13,782,501 +754,499 1.36% 29,076,832
2008-07-31 2008-07-29 2.193 13,028,002 +1,206,432 1.29% 28,573,589
2008-07-30 2008-07-28 2.339 11,821,570 -2,840,553 1.17% 27,656,095
2008-07-29 2008-07-25 2.402 14,662,123 +907,697 1.45% 35,220,245
2008-07-23 2008-07-21 2.392 13,754,426 +457,678 1.36% 32,896,192
2008-07-22 2008-07-18 2.402 13,296,748 -99,579 1.32% 31,940,444
2008-07-21 2008-07-17 2.319 13,396,327 -1,148,983 1.33% 31,060,354
2008-07-15 2008-07-11 2.381 14,545,310 +130,218 1.44% 34,635,823
2008-07-11 2008-07-09 2.277 14,415,092 -2,100,723 1.43% 32,820,228
2008-07-10 2008-07-08 1.984 16,515,815 +118,728 1.63% 32,773,384
2008-07-09 2008-07-07 2.057 16,397,087 -478,743 1.62% 33,736,545
2008-07-08 2008-07-04 1.880 16,875,830 +2,064,339 1.67% 31,725,270
2008-07-07 2008-07-03 1.890 14,811,491 +86,174 1.47% 27,999,162
2008-07-02 2008-06-27 2.392 14,725,317 -875,908 1.46% 35,218,254
2008-06-30 2008-06-26 2.381 15,601,225 -72,769 1.54% 37,150,206
2008-06-23 2008-06-19 2.611 15,673,994 -260,436 1.55% 40,924,875
2008-06-20 2008-06-18 2.663 15,934,430 -51,704 1.58% 42,436,973
2008-06-19 2008-06-17 2.684 15,986,134 +24,894 1.58% 42,908,591
2008-06-13 2008-06-11 2.820 15,961,240 -157,027 1.58% 45,008,866
2008-06-05 2008-06-03 2.966 16,118,267 -248,947 1.59% 47,808,417
2008-06-04 2008-06-02 2.997 16,367,214 +741,094 1.62% 49,059,638
2008-06-03 2008-05-30 2.768 15,626,120 +158,943 1.55% 43,247,869
2008-05-30 2008-05-28 2.924 15,467,177 +97,664 1.53% 45,231,060
2008-05-29 2008-05-27 2.872 15,369,513 -261,968 1.52% 44,142,861
2008-05-28 2008-05-26 2.778 15,631,481 +626,195 1.55% 43,425,962
2008-05-23 2008-05-21 3.060 15,005,286 +7,104,544 1.48% 45,917,642
2008-05-20 2008-05-16 3.279 7,900,742 +191,498 0.78% 25,909,868
2008-05-16 2008-05-14 3.290 7,709,244 +603,216 0.76% 25,362,381
2008-05-13 2008-05-08 3.436 7,106,028 -283,416 0.70% 24,416,898
2008-05-09 2008-05-07 3.342 7,389,444 +72,769 0.73% 24,696,159
2008-05-07 2008-05-05 3.353 7,316,675 +1,340,480 0.72% 24,529,375
2008-05-06 2008-05-02 3.551 5,976,195 +112,983 0.59% 21,221,269
2008-05-05 2008-04-30 3.572 5,863,212 +59,364 0.58% 20,942,541
2008-04-30 2008-04-28 3.551 5,803,848 -289,543 0.57% 20,609,271
2008-04-24 2008-04-22 3.363 6,093,391 -132,133 0.60% 20,491,918
2008-04-23 2008-04-21 3.332 6,225,524 -319,801 0.62% 20,741,219
2008-04-22 2008-04-18 3.175 6,545,325 -1,915 0.65% 20,781,289
2008-04-18 2008-04-16 3.133 6,547,240 -344,695 0.65% 20,513,851
2008-04-16 2008-04-14 3.133 6,891,935 +394,485 0.68% 21,593,851
2008-04-11 2008-04-09 3.238 6,497,450 +354,269 0.64% 21,036,444
2008-04-10 2008-04-08 3.426 6,143,181 -95,748 0.61% 21,044,317
2008-04-09 2008-04-07 3.373 6,238,929 +95,748 0.62% 21,046,518
2008-04-03 2008-04-01 2.977 6,143,181 +116,814 0.61% 18,285,458
2008-04-01 2008-03-28 3.008 6,026,367 +388,739 0.60% 18,126,575
2008-03-31 2008-03-27 2.956 5,637,628 -261,968 0.56% 16,662,898
2008-03-28 2008-03-26 3.008 5,899,596 +134,048 0.58% 17,745,263
2008-03-27 2008-03-25 2.903 5,765,548 -134,048 0.57% 16,739,908
2008-03-26 2008-03-20 2.809 5,899,596 -990,041 0.58% 16,574,569
2008-03-25 2008-03-19 2.997 6,889,637 +1,724,432 0.68% 20,651,230
2008-03-19 2008-03-17 3.248 5,165,205 -191,497 0.51% 16,777,051
2008-03-17 2008-03-13 3.290 5,356,702 -940,251 0.53% 17,622,833
2008-03-13 2008-03-11 3.279 6,296,953 -268,096 0.62% 20,650,367
2008-03-11 2008-03-07 3.353 6,565,049 -265,223 0.65% 22,009,526
2008-03-10 2008-03-06 3.488 6,830,272 -189,583 0.68% 23,826,055
2008-03-04 2008-02-29 3.551 7,019,855 -258,521 0.69% 24,927,271
2008-03-03 2008-02-28 3.520 7,278,376 +354,270 0.72% 25,617,224
2008-02-29 2008-02-27 3.551 6,924,106 -712,369 0.69% 24,587,270
2008-02-28 2008-02-26 3.509 7,636,475 +505,552 0.76% 26,797,846
2008-02-27 2008-02-25 3.530 7,130,923 +191,497 0.71% 25,172,719
2008-02-20 2008-02-18 3.917 6,939,426 -325,545 0.69% 27,178,313
2008-02-15 2008-02-13 3.697 7,264,971 -398,314 0.72% 26,859,927
2008-02-14 2008-02-12 3.687 7,663,285 +503,637 0.76% 28,252,531
2008-02-11 2008-02-04 4.042 7,159,648 +737,264 0.71% 28,938,120
2008-02-05 2008-02-01 4.094 6,422,384 +201,072 0.64% 26,293,598
2008-02-01 2008-01-30 4.021 6,221,312 -957,485 0.62% 25,015,569
2008-01-30 2008-01-28 4.230 7,178,797 -1,328,225 0.71% 30,365,076
2008-01-29 2008-01-25 4.303 8,507,022 +229,797 0.84% 36,605,172
2008-01-28 2008-01-24 3.937 8,277,225 -157,028 0.82% 32,590,708
2008-01-25 2008-01-23 4.115 8,434,253 +1,039,830 0.83% 34,706,477
2008-01-23 2008-01-21 4.021 7,394,423 +384,909 0.73% 29,732,587
2008-01-21 2008-01-17 4.230 7,009,514 +1,399,844 0.69% 29,649,038
2008-01-18 2008-01-16 4.188 5,609,670 +93,834 0.56% 23,493,589
2008-01-16 2008-01-14 4.386 5,515,836 +97,664 0.55% 24,195,150
2008-01-15 2008-01-11 4.376 5,418,172 -660,666 0.54% 23,710,160
2008-01-14 2008-01-10 4.282 6,078,838 -1,612,406 0.60% 26,029,876
2008-01-10 2008-01-08 4.178 7,691,244 +746,839 0.76% 32,131,001
2008-01-09 2008-01-07 4.261 6,944,405 +402,144 0.69% 29,591,221
2008-01-08 2008-01-04 4.292 6,542,261 +501,723 0.65% 28,082,604
2008-01-07 2008-01-03 4.313 6,040,538 +384,909 0.60% 26,055,137
2008-01-03 2007-12-31 4.460 5,655,629 -1,476,826 0.56% 25,221,823
2008-01-02 2007-12-27 4.574 7,132,455 -229,797 0.71% 32,627,277
2007-12-28 2007-12-24 4.366 7,362,252 -1,177,324 0.73% 32,140,649
2007-12-27 2007-12-20 4.240 8,539,576 +1,915 0.84% 36,210,125
2007-12-21 2007-12-19 4.230 8,537,661 -1,583,681 0.84% 36,112,837
2007-12-20 2007-12-18 3.969 10,121,342 +1,103,023 1.00% 40,168,848
2007-12-19 2007-12-17 4.073 9,018,319 +622,366 0.89% 36,733,125
2007-12-18 2007-12-14 4.188 8,395,953 +587,896 0.83% 35,162,687
2007-12-17 2007-12-13 4.366 7,808,057 +1,539,637 0.77% 34,086,855
2007-12-14 2007-12-12 4.376 6,268,420 -318,883 0.62% 27,430,883
2007-12-13 2007-12-11 4.574 6,587,303 -212,562 0.65% 30,133,490
2007-12-12 2007-12-10 4.533 6,799,865 +1,275,371 0.67% 30,821,779
2007-12-10 2007-12-06 4.982 5,524,494 +164,688 0.55% 27,521,910
2007-12-07 2007-12-05 5.086 5,359,806 -941,168 0.53% 27,261,247
2007-12-06 2007-12-04 4.825 6,300,974 -375,335 0.62% 30,403,063
2007-12-05 2007-12-03 4.992 6,676,309 +852,163 0.66% 33,329,746
2007-12-04 2007-11-30 5.044 5,824,146 -745,882 0.58% 29,379,680
2007-12-03 2007-11-29 5.222 6,570,028 -626,196 0.65% 34,308,751
2007-11-30 2007-11-28 4.783 7,196,224 -941,208 0.71% 34,422,137
2007-11-29 2007-11-27 4.606 8,137,432 +2,028,952 0.81% 37,479,487
2007-11-28 2007-11-26 4.752 6,108,480 +197,243 0.60% 29,027,674
2007-11-27 2007-11-23 4.700 5,911,237 +1,049,343 0.58% 27,781,684
2007-11-26 2007-11-22 4.961 4,861,894 -296,821 0.48% 24,119,415
2007-11-23 2007-11-21 4.992 5,158,715 +657,814 0.51% 25,753,551
2007-11-22 2007-11-20 5.149 4,500,901 +124,473 0.45% 23,174,697
2007-11-21 2007-11-19 5.107 4,376,428 -216,392 0.43% 22,350,968
2007-11-20 2007-11-16 5.316 4,592,820 -591,726 0.45% 24,415,459
2007-11-19 2007-11-15 5.702 5,184,546 +379,164 0.51% 29,564,535
2007-11-16 2007-11-14 5.932 4,805,382 +787,054 0.48% 28,506,502
2007-11-15 2007-11-13 5.702 4,018,328 -384,910 0.40% 22,914,253
2007-11-14 2007-11-12 6.005 4,403,238 -1,152,812 0.44% 26,442,815
2007-11-13 2007-11-09 6.287 5,556,050 +536,192 0.55% 34,932,552
2007-11-12 2007-11-08 6.371 5,019,858 +247,031 0.50% 31,980,772
2007-11-08 2007-11-06 6.058 4,772,827 -2,217,537 0.47% 28,911,549
2007-11-05 2007-11-01 6.308 6,990,364 +3,854,838 0.69% 44,096,529
2007-11-02 2007-10-31 6.266 3,135,526 +393,526 0.31% 19,648,497
2007-11-01 2007-10-30 6.413 2,742,000 -228,839 0.27% 17,583,426
2007-10-31 2007-10-29 6.674 2,970,839 -335,120 0.29% 19,826,573
2007-10-29 2007-10-25 6.475 3,305,959 +1,828,798 0.33% 21,407,050
2007-10-25 2007-10-23 6.914 1,477,161 -813,863 0.15% 10,213,004
2007-10-24 2007-10-22 6.517 2,291,024 -1,311,756 0.23% 14,930,760
2007-10-23 2007-10-18 7.300 3,602,780 +1,129,834 0.36% 26,301,626
2007-10-18 2007-10-16 6.559 2,472,946 +237,456 0.24% 16,219,668
2007-10-17 2007-10-15 6.611 2,235,490 -313,098 0.22% 14,778,968
2007-10-16 2007-10-12 6.684 2,548,588 +653,006 0.25% 17,035,202
2007-10-15 2007-10-11 6.987 1,895,582 +888,546 0.19% 13,244,525
2007-10-11 2007-10-09 6.350 1,007,036 -2,776,708 0.10% 6,394,642
2007-10-10 2007-10-08 6.381 3,783,744 -1,617,194 0.37% 24,145,190
2007-10-09 2007-10-05 6.569 5,400,938 +2,330,521 0.53% 35,480,319
2007-10-08 2007-10-04 6.329 3,070,417 +752,583 0.30% 19,432,902
2007-10-05 2007-10-03 6.319 2,317,834 +51,705 0.23% 14,645,540
2007-10-03 2007-09-28 6.475 2,266,129 -574,492 0.22% 14,673,847
2007-10-02 2007-09-27 6.360 2,840,621 +95,749 0.28% 18,067,508
2007-09-28 2007-09-25 6.266 2,744,872 -413,634 0.27% 17,200,498
2007-09-27 2007-09-24 6.110 3,158,506 -1,189,197 0.31% 19,297,687
2007-09-25 2007-09-21 5.796 4,347,703 -356,185 0.43% 25,201,160
2007-09-24 2007-09-20 5.828 4,703,888 +402,144 0.47% 27,413,144
2007-09-20 2007-09-18 5.661 4,301,744 +1,593,256 0.43% 24,350,704
2007-09-19 2007-09-17 5.730 2,708,488 +84,259 0.27% 15,518,604
2007-09-18 2007-09-14 5.919 2,624,229 +509,887 0.26% 15,531,519
2007-09-14 2007-09-12 5.981 2,114,342 -1,549,485 0.21% 12,646,874
2007-09-13 2007-09-11 5.782 3,663,827 -341,154 0.36% 21,184,570
2007-09-12 2007-09-10 5.709 4,004,981 -2,153,651 0.40% 22,862,960
2007-09-11 2007-09-07 5.478 6,158,632 -943,414 0.61% 33,735,555
2007-09-07 2007-09-05 5.310 7,102,046 -750,919 0.71% 37,710,917
2007-09-05 2007-09-03 5.037 7,852,965 -1,267,414 0.78% 39,555,602
2007-09-04 2007-08-31 4.880 9,120,379 -556,518 0.91% 44,503,989
2007-09-03 2007-08-30 4.796 9,676,897 -261,107 0.96% 46,407,205
2007-08-31 2007-08-29 4.691 9,938,004 -57,176 0.99% 46,616,513
2007-08-30 2007-08-28 4.911 9,995,180 -640,378 0.99% 49,087,348
2007-08-29 2007-08-27 5.142 10,635,558 -438,354 1.06% 54,687,675
2007-08-27 2007-08-23 4.827 11,073,912 -3,049,417 1.10% 53,455,451
2007-08-23 2007-08-21 4.239 14,123,329 +348,777 1.40% 59,875,829
2007-08-22 2007-08-20 4.365 13,774,552 -2,721,605 1.37% 60,131,759
2007-08-21 2007-08-17 3.904 16,496,157 +1,093,978 1.64% 64,395,989
2007-08-20 2007-08-16 4.072 15,402,179 +1,949,722 1.53% 62,711,471
2007-08-17 2007-08-15 4.481 13,452,457 +1,397,014 1.34% 60,278,521
2007-08-16 2007-08-14 4.869 12,055,443 +524,119 1.20% 58,699,480
2007-08-15 2007-08-13 4.985 11,531,324 +198,212 1.15% 57,478,560
2007-08-13 2007-08-09 5.236 11,333,112 -1,238,826 1.13% 59,344,821
2007-08-10 2007-08-08 5.037 12,571,938 +3,304,806 1.25% 63,325,199
2007-08-09 2007-08-07 5.016 9,267,132 +3,811,772 0.92% 46,484,305
2007-08-08 2007-08-06 5.089 5,455,360 +316,377 0.54% 27,765,037
2007-08-07 2007-08-03 5.310 5,138,983 +99,106 0.51% 27,287,314
2007-08-06 2007-08-02 5.257 5,039,877 -365,930 0.50% 26,496,637
2007-08-03 2007-08-01 5.478 5,405,807 +81,953 0.54% 29,611,754
2007-08-02 2007-07-31 5.709 5,323,854 -2,389,981 0.53% 30,391,920
2007-08-01 2007-07-30 5.436 7,713,835 +952,943 0.77% 41,930,805
2007-07-31 2007-07-27 5.467 6,760,892 +952,943 0.67% 36,963,647
2007-07-30 2007-07-26 5.751 5,807,949 +918,637 0.58% 33,399,230
2007-07-27 2007-07-25 5.646 4,889,312 +4,478,832 0.49% 27,603,435
2007-07-25 2007-07-23 5.667 410,480 -594,637 0.04% 2,326,049
2007-07-24 2007-07-20 5.562 1,005,117 -1,905,885 0.10% 5,590,177
2007-07-23 2007-07-19 5.310 2,911,002 +285,882 0.29% 15,457,032
2007-07-20 2007-07-18 5.289 2,625,120 +282,072 0.26% 13,883,942
2007-07-16 2007-07-12 5.089 2,343,048 -1,244,544 0.23% 11,924,935
2007-07-12 2007-07-10 5.079 3,587,592 -1,250,261 0.36% 18,221,390
2007-07-10 2007-07-06 4.827 4,837,853 -285,883 0.48% 23,353,049
2007-07-06 2007-07-04 4.817 5,123,736 -2,161,275 0.51% 24,679,282
2007-07-04 2007-06-29 4.628 7,285,011 +3,533,513 0.72% 33,713,349
2007-07-03 2007-06-28 4.901 3,751,498 -384,989 0.37% 18,384,622
2007-06-29 2007-06-27 4.943 4,136,487 -777,602 0.41% 20,444,932
2007-06-28 2007-06-26 5.027 4,914,089 +289,695 0.49% 24,700,835
2007-06-27 2007-06-25 5.016 4,624,394 +1,518,991 0.46% 23,196,145
2007-06-26 2007-06-22 4.848 3,105,403 0.31% 15,055,426

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