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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -3,960,461
2020-02-03 2020-01-30 0.178 3,960,461 -660,000 0.30% 704,962
2019-09-19 2019-09-17 0.188 4,620,461 -40 0.35% 868,647
2019-09-13 2019-09-11 0.193 4,620,501 +730,000 0.35% 891,757
2019-09-06 2019-09-04 0.181 3,890,501 +3,000,000 0.30% 704,181
2019-08-01 2019-07-30 0.098 890,501 -200,000 0.07% 87,269
2019-06-28 2019-06-26 0.090 1,090,501 -10,000 0.08% 98,145
2018-12-28 2018-12-24 0.134 1,100,501 -550 0.08% 147,467
2018-12-14 2018-12-12 0.151 1,101,051 -5,000 0.08% 166,259
2018-12-13 2018-12-11 0.208 1,106,051 +1,075,000 0.08% 230,059
2018-12-03 2018-11-29 0.270 31,051 -40,000 0.00% 8,384
2018-11-30 2018-11-28 0.335 71,051 -445,000 0.01% 23,802
2018-10-30 2018-10-26 0.160 516,051 -75,000 0.04% 82,568
2018-10-29 2018-10-25 0.156 591,051 -2,400 0.04% 92,204
2018-10-16 2018-10-12 0.175 593,451 -400,000 0.05% 103,854
2018-10-15 2018-10-11 0.171 993,451 -662 0.08% 169,880
2018-10-11 2018-10-09 0.200 994,113 -1,190,000 0.08% 198,823
2018-10-09 2018-10-05 0.280 2,184,113 -5,290,000 0.17% 611,552
2018-10-08 2018-10-04 0.480 7,474,113 +1,370,000 0.57% 3,587,574
2018-10-05 2018-10-03 0.495 6,104,113 +6,070,000 0.46% 3,021,536
2018-09-28 2018-09-26 0.370 34,113 -12,000 0.00% 12,622
2018-09-21 2018-09-19 0.435 46,113 -15,700 0.00% 20,059
2018-08-29 2018-08-27 0.495 61,813 -100,000 0.00% 30,597
2017-11-22 2017-11-20 0.750 161,813 -110 0.01% 121,360
2017-07-11 2017-07-07 0.780 161,923 -40,000 0.01% 126,300
2017-06-29 2017-06-27 0.730 201,923 -50,000 0.02% 147,404
2016-10-18 2016-10-14 0.810 251,923 -224 0.03% 204,058
2016-09-14 2016-09-12 0.810 252,147 -80,000 0.03% 204,239
2016-09-13 2016-09-09 0.820 332,147 -120,000 0.04% 272,361
2016-09-07 2016-09-05 0.700 452,147 -700,000 0.06% 316,503
2016-08-10 2016-08-08 0.620 1,152,147 -195,000 0.14% 714,331
2016-05-26 2016-05-24 0.485 1,347,147 +95,000 0.17% 653,366
2016-04-11 2016-04-07 0.610 1,252,147 +1,000,000 0.15% 763,810
2016-01-18 2016-01-14 0.600 252,147 -25,000 0.03% 151,288
2016-01-05 2015-12-31 0.680 277,147 -60,000 0.03% 188,460
2015-12-29 2015-12-24 0.680 337,147 +25,000 0.04% 229,260
2015-12-04 2015-12-02 0.650 312,147 -50,000 0.04% 202,896
2015-11-16 2015-11-12 0.660 362,147 +50,000 0.04% 239,017
2015-09-23 2015-09-21 0.540 312,147 -50,000 0.04% 168,559
2015-09-18 2015-09-16 0.540 362,147 +50,000 0.04% 195,559
2015-09-16 2015-09-14 0.540 312,147 -50,000 0.04% 168,559
2015-09-15 2015-09-11 0.550 362,147 +50,000 0.04% 199,181
2015-08-21 2015-08-19 0.530 312,147 -130,000 0.04% 165,438
2015-07-14 2015-07-10 0.690 442,147 +130,000 0.05% 305,081
2015-06-05 2015-06-03 1.160 312,147 -260,000 0.05% 362,091
2015-05-28 2015-05-26 1.120 572,147 +200,000 0.08% 640,805
2015-05-27 2015-05-22 1.100 372,147 +20,000 0.06% 409,362
2015-05-21 2015-05-19 1.220 352,147 -20,000 0.05% 429,619
2015-05-20 2015-05-18 1.320 372,147 +20,000 0.06% 491,234
2015-05-15 2015-05-13 1.240 352,147 +60,000 0.05% 436,662
2015-05-11 2015-05-07 1.100 292,147 -50,000 0.04% 321,362
2015-05-08 2015-05-06 1.180 342,147 +80,000 0.05% 403,733
2015-05-07 2015-05-05 1.100 262,147 -250,000 0.04% 288,362
2015-04-29 2015-04-27 1.420 512,147 +50,000 0.08% 727,249
2015-04-28 2015-04-24 1.470 462,147 -450,000 0.07% 679,356
2015-04-23 2015-04-21 0.740 912,147 -50,000 0.14% 674,989
2015-04-22 2015-04-20 0.680 962,147 -550,000 0.14% 654,260
2015-04-17 2015-04-15 0.620 1,512,147 +500,000 0.22% 937,531
2015-04-16 2015-04-14 0.630 1,012,147 -350,000 0.15% 637,653
2015-04-15 2015-04-13 0.620 1,362,147 +300,000 0.20% 844,531
2015-04-14 2015-04-10 0.550 1,062,147 -200,000 0.16% 584,181
2015-04-10 2015-04-08 0.530 1,262,147 +200,000 0.19% 668,938
2015-03-31 2015-03-27 0.510 1,062,147 +500,000 0.16% 541,695
2015-03-27 2015-03-25 0.520 562,147 +50,000 0.08% 292,316
2015-03-20 2015-03-18 0.600 512,147 +50,000 0.09% 307,288
2015-03-19 2015-03-17 0.660 462,147 -40,000 0.08% 305,017
2015-03-18 2015-03-16 0.660 502,147 +90,000 0.09% 331,417
2015-03-17 2015-03-13 0.610 412,147 +60,000 0.07% 251,410
2015-03-16 2015-03-12 0.580 352,147 +40,000 0.06% 204,245
2015-01-27 2015-01-23 0.365 312,147 -30,000 0.06% 113,934
2015-01-06 2015-01-02 0.345 342,147 -2,000 0.06% 118,041
2014-12-08 2014-12-04 0.385 344,147 -200,000 0.06% 132,497
2014-11-26 2014-11-24 0.435 544,147 +30,000 0.10% 236,704
2014-11-24 2014-11-20 0.405 514,147 +200,000 0.09% 208,230
2014-11-18 2014-11-14 0.375 314,147 -200,000 0.06% 117,805
2014-11-10 2014-11-06 0.390 514,147 +200,000 0.09% 200,517
2014-09-29 2014-09-25 0.415 314,147 -300,000 0.06% 130,371
2014-09-26 2014-09-24 0.365 614,147 +200,000 0.11% 224,164
2014-09-22 2014-09-18 0.325 414,147 -6,600 0.07% 134,598
2014-09-15 2014-09-11 0.340 420,747 -50,000 0.07% 143,054
2014-09-10 2014-09-05 0.335 470,747 -2,820,344 0.08% 157,700
2014-09-01 2014-08-28 0.390 3,291,091 +200,000 0.59% 1,283,525
2014-08-19 2014-08-15 0.430 3,091,091 +100,000 0.55% 1,329,169
2014-08-13 2014-08-11 0.510 2,991,091 -145,000 0.53% 1,525,456
2014-06-13 2014-06-11 1.050 3,136,091 +65,000 0.56% 3,292,896
2014-06-09 2014-06-05 0.660 3,071,091 -50,000 0.55% 2,026,920
2014-06-06 2014-06-04 0.640 3,121,091 +50,000 0.55% 1,997,498
2014-05-26 2014-05-22 0.640 3,071,091 -70,000 0.55% 1,965,498
2014-05-23 2014-05-21 0.540 3,141,091 +100,000 0.56% 1,696,189
2014-03-19 2014-03-17 0.980 3,041,091 +50,000 0.54% 2,980,269
2014-02-25 2014-02-21 1.130 2,991,091 -50,000 0.53% 3,379,933
2014-02-19 2014-02-17 1.240 3,041,091 +50,000 0.54% 3,770,953
2013-12-06 2013-12-04 0.840 2,991,091 +50,000 0.53% 2,512,516
2013-09-13 2013-09-11 0.870 2,941,091 -20,000 0.52% 2,558,749
2013-09-12 2013-09-10 0.860 2,961,091 -60,000 0.53% 2,546,538
2013-09-03 2013-08-30 0.880 3,021,091 -60,000 0.54% 2,658,560
2013-08-30 2013-08-28 0.920 3,081,091 +20,000 0.55% 2,834,604
2013-08-22 2013-08-20 0.980 3,061,091 -50,000 0.54% 2,999,869
2013-08-21 2013-08-19 1.010 3,111,091 -50,000 0.55% 3,142,202
2013-08-19 2013-08-15 0.980 3,161,091 +200,000 0.56% 3,097,869
2013-08-15 2013-08-12 0.910 2,961,091 -200,000 0.53% 2,694,593
2013-08-13 2013-08-09 0.890 3,161,091 +85,000 0.56% 2,813,371
2013-08-12 2013-08-08 0.960 3,076,091 +11,200 0.55% 2,953,047
2013-08-09 2013-08-07 0.940 3,064,891 -50,000 0.54% 2,880,998
2013-08-08 2013-08-06 0.960 3,114,891 +218,416 0.55% 2,990,295
2013-08-07 2013-08-05 1.690 2,896,475 -20,000 3.09% 4,895,043
2013-07-26 2013-07-24 1.300 2,916,475 -32,000 3.11% 3,791,418
2013-07-25 2013-07-23 1.160 2,948,475 -27,340,260 3.14% 3,420,231
2013-07-11 2013-07-09 0.788 30,288,735 +28,056,933 32.30% 23,880,276
2013-07-10 2013-07-08 0.774 2,231,802 -1,878,812 3.23% 1,726,710
2013-07-02 2013-06-27 0.840 4,110,614 -12,893 3.23% 3,452,916
2013-06-28 2013-06-26 0.914 4,123,507 -13,571 3.24% 3,767,583
2013-06-27 2013-06-25 0.958 4,137,078 +26,464 3.25% 3,962,885
2013-06-24 2013-06-20 0.906 4,110,614 +1,493 3.23% 3,725,514
2013-05-22 2013-05-20 1.525 4,109,121 -339,286 3.23% 6,267,491
2013-05-03 2013-04-30 2.763 4,448,407 -1,357 3.50% 12,291,651
2013-04-30 2013-04-26 2.689 4,449,764 +67,857 3.50% 11,967,523
2013-04-29 2013-04-25 2.616 4,381,907 +13,572 3.44% 11,462,146
2013-04-23 2013-04-19 2.616 4,368,335 +13,571 3.43% 11,426,645
2013-04-22 2013-04-18 2.579 4,354,764 -27,143 3.42% 11,230,707
2013-04-19 2013-04-17 2.579 4,381,907 +27,143 3.44% 11,300,708
2013-04-15 2013-04-11 1.953 4,354,764 +27,143 3.42% 8,503,250
2013-03-28 2013-03-26 2.616 4,327,621 +1,141,234 3.40% 11,320,145
2013-03-15 2013-03-13 2.653 3,186,387 -85,772 5.01% 8,452,311
2013-03-13 2013-03-11 2.689 3,272,159 -29,449,429 5.14% 8,800,386
2013-02-27 2013-02-25 3.141 32,721,588 +29,191,101 51.43% 102,793,672
2013-02-18 2013-02-14 3.346 3,530,487 -4,686 5.14% 11,814,215
2013-01-25 2013-01-23 3.415 3,535,173 -8,786 5.15% 12,071,322
2013-01-11 2013-01-09 3.483 3,543,959 -14,642 5.16% 12,343,350
2013-01-10 2013-01-08 3.415 3,558,601 +14,642 5.18% 12,151,320
2013-01-04 2013-01-02 3.278 3,543,959 +10,250 5.16% 11,617,270
2012-12-07 2012-12-05 3.005 3,533,709 +1,465 5.15% 10,618,365
2012-12-03 2012-11-29 3.073 3,532,244 +1,464 5.15% 10,855,189
2012-11-19 2012-11-15 3.210 3,530,780 -732 5.14% 11,332,943
2012-11-06 2012-11-02 4.098 3,531,512 -2,460 5.14% 14,470,586
2012-10-25 2012-10-22 5.805 3,533,972 -586 5.15% 20,514,276
2012-10-24 2012-10-19 5.668 3,534,558 +2,050 5.15% 20,034,909
2012-09-12 2012-09-10 4.917 3,532,508 -979 5.15% 17,369,600
2012-07-04 2012-06-29 6.010 3,533,487 +3 5.15% 21,235,395
2012-06-18 2012-06-14 6.624 3,533,484 -1,523 5.15% 23,407,177
2012-05-17 2012-05-15 5.240 3,535,007 -12,670 5.15% 18,522,574
2012-05-15 2012-05-11 5.648 3,547,677 +1,470 5.16% 20,037,453
2012-05-08 2012-05-04 6.737 3,546,207 +2,939 5.16% 23,890,191
2012-03-30 2012-03-28 7.621 3,543,268 +17,634 5.15% 27,004,887
2012-03-27 2012-03-23 7.621 3,525,634 +3,997 5.13% 26,870,491
2012-03-23 2012-03-21 7.737 3,521,637 -9,374 5.12% 27,246,785
2012-03-22 2012-03-20 8.008 3,531,011 -14,735 5.12% 28,277,883
2012-03-20 2012-03-16 7.669 3,545,746 +14,735 5.14% 27,192,672
2012-03-14 2012-03-12 8.891 3,531,011 -7,367 5.12% 31,393,243
2012-03-13 2012-03-09 8.959 3,538,378 +7,367 5.13% 31,698,884
2012-03-07 2012-03-05 10.248 3,531,011 -1,326 5.12% 36,186,105
2012-03-05 2012-03-01 9.909 3,532,337 +14,734 5.12% 35,001,028
2012-03-01 2012-02-28 9.977 3,517,603 -6,778 5.10% 35,093,766
2012-02-29 2012-02-27 10.248 3,524,381 -12,377 5.11% 36,118,160
2012-02-28 2012-02-24 10.723 3,536,758 -29 5.13% 37,925,232
2012-02-27 2012-02-23 9.841 3,536,787 +13,261 5.13% 34,805,087
2012-02-23 2012-02-21 9.569 3,523,526 +9,607 5.11% 33,718,047
2012-02-22 2012-02-20 9.026 3,513,919 -1,474 5.10% 31,718,249
2012-02-15 2012-02-13 7.737 3,515,393 -1,473 5.10% 27,198,475
2012-02-14 2012-02-10 7.737 3,516,866 +4,420 5.10% 27,209,872
2012-02-13 2012-02-09 8.348 3,512,446 +1,326 5.10% 29,321,122
2012-02-10 2012-02-08 9.841 3,511,120 +2,562,650 5.09% 34,552,501
2012-01-31 2012-01-27 11.470 948,470 -14,735 6.88% 10,878,678
2012-01-30 2012-01-26 11.334 963,205 +3,536 6.99% 10,916,942
2012-01-26 2012-01-19 11.334 959,669 -8,913 6.96% 10,876,865
2012-01-19 2012-01-17 10.791 968,582 -2,947 7.03% 10,451,998
2012-01-12 2012-01-10 10.655 971,529 -8,546 7.05% 10,351,928
2012-01-11 2012-01-09 8.823 980,075 +4,420 7.11% 8,647,060
2012-01-10 2012-01-06 9.625 975,655 -1,501,008 7.08% 9,390,614
2011-12-07 2011-12-05 8.823 2,476,663 -9,445 7.08% 21,851,240
2011-11-24 2011-11-22 9.491 2,486,108 -11,221 7.10% 23,596,282
2011-11-23 2011-11-21 9.625 2,497,329 +374 7.14% 24,036,625
2011-11-14 2011-11-10 10.694 2,496,955 +374 7.13% 26,703,362
2011-11-04 2011-11-02 11.897 2,496,581 +374 7.13% 29,703,040
2011-11-03 2011-11-01 11.363 2,496,207 -166 7.13% 28,363,822
2011-11-01 2011-10-28 13.101 2,496,373 +374 7.13% 32,703,994
2011-10-28 2011-10-26 16.309 2,495,999 -374 7.13% 40,707,035
2011-10-26 2011-10-24 10.561 2,496,373 -6,110 7.13% 26,363,423
2011-10-25 2011-10-21 10.962 2,502,483 -15,209 7.15% 27,431,542
2011-10-24 2011-10-20 11.897 2,517,692 +996 7.19% 29,954,208
2011-10-21 2011-10-19 12.833 2,516,696 +14,961 7.19% 32,297,375
2011-10-07 2011-10-04 11.496 2,501,735 +111 7.15% 28,761,067
2011-09-26 2011-09-22 14.972 2,501,624 +374 7.16% 37,454,611
2011-09-23 2011-09-21 16.042 2,501,250 +374 7.16% 40,123,941
2011-09-22 2011-09-20 16.309 2,500,876 -3,740 7.16% 40,786,574
2011-08-11 2011-08-09 27.271 2,504,616 +1,496 7.17% 68,302,493
2011-06-22 2011-06-20 32.618 2,503,120 +851,289 7.18% 81,646,342
2011-06-16 2011-06-14 33.342 1,651,831 -17,090 4.74% 55,075,860
2011-05-31 2011-05-27 35.989 1,668,921 -5,668 4.74% 60,062,004
2011-05-06 2011-05-04 35.989 1,674,589 -2,948 5.22% 60,265,987
2011-05-03 2011-04-28 35.724 1,677,537 -55,950 5.23% 59,928,169
2011-04-20 2011-04-18 34.665 1,733,487 +1,054 5.41% 60,092,049
2011-04-06 2011-04-01 33.872 1,732,433 -1,889 5.41% 58,680,195
2011-03-21 2011-03-17 33.872 1,734,322 -605 5.46% 58,744,178
2011-03-14 2011-03-10 35.385 1,734,927 -16,607 5.46% 61,390,717
2011-03-10 2011-03-08 35.909 1,751,534 -38 5.46% 62,896,556
2011-02-28 2011-02-24 34.861 1,751,572 -1,069 5.46% 61,061,485
2011-02-09 2011-02-07 39.055 1,752,641 -1,755 5.46% 68,448,977
2011-01-31 2011-01-27 39.055 1,754,396 +764 5.47% 68,517,519
2011-01-21 2011-01-19 41.152 1,753,632 +15,260 5.47% 72,164,872
2011-01-20 2011-01-18 41.414 1,738,372 +3,815 5.42% 71,992,546
2011-01-14 2011-01-12 41.676 1,734,557 +4,121 5.41% 72,289,202
2011-01-13 2011-01-11 42.986 1,730,436 +41,737 5.39% 74,385,300
2011-01-12 2011-01-10 39.317 1,688,699 -1,526 5.26% 66,394,367
2011-01-07 2011-01-05 39.579 1,690,225 +2,290 5.27% 66,897,394
2011-01-06 2011-01-04 40.365 1,687,935 +7,630 5.26% 68,134,044
2011-01-04 2010-12-31 37.744 1,680,305 +3,662 5.24% 63,421,767
2010-12-02 2010-11-30 36.958 1,676,643 -2,060 5.37% 61,965,141
2010-11-26 2010-11-24 36.696 1,678,703 -425 5.38% 61,601,265
2010-11-24 2010-11-22 36.958 1,679,128 -1,145 5.38% 62,056,981
2010-11-09 2010-11-05 35.909 1,680,273 +916 5.38% 60,337,616
2010-10-29 2010-10-27 36.434 1,679,357 -2,594 5.38% 61,185,084
2010-10-20 2010-10-18 34.861 1,681,951 -3,052 5.39% 58,634,430
2010-10-19 2010-10-15 35.647 1,685,003 -2,518 5.40% 60,065,807
2010-10-13 2010-10-11 35.647 1,687,521 -1,908 5.41% 60,155,567
2010-10-05 2010-09-30 35.123 1,689,429 -3,052 5.41% 59,337,941
2010-09-21 2010-09-17 37.482 1,692,481 +71,191 5.42% 63,437,720
2010-09-20 2010-09-16 36.958 1,621,290 +7,630 5.19% 59,919,412
2010-09-06 2010-09-02 31.453 1,613,660 -11,787 5.17% 50,755,254
2010-09-03 2010-09-01 31.453 1,625,447 +77 5.21% 51,125,997
2010-08-23 2010-08-19 33.550 1,625,370 +2,212 5.21% 54,531,813
2010-08-20 2010-08-18 33.550 1,623,158 +3,816 5.20% 54,457,600
2010-08-09 2010-08-05 33.813 1,619,342 +96 5.19% 54,754,021
2010-07-15 2010-07-13 34.075 1,619,246 +1,447,335 5.19% 55,175,200
2010-07-08 2010-07-06 33.737 171,911 -1,723 0.55% 5,799,679
2010-07-05 2010-06-30 33.996 173,634 -155 0.58% 5,902,867
2010-06-30 2010-06-28 35.294 173,789 -177 0.58% 6,133,638
2010-06-25 2010-06-23 35.813 173,966 -2,003 0.58% 6,230,177
2010-06-24 2010-06-22 36.332 175,969 -1,542 0.59% 6,393,242
2010-06-23 2010-06-21 36.072 177,511 +3,931 0.59% 6,403,199
2010-06-21 2010-06-17 35.294 173,580 -3,622 0.58% 6,126,261
2010-06-17 2010-06-14 34.256 177,202 +1,926 0.59% 6,070,151
2010-06-14 2010-06-10 34.515 175,276 +1,850 0.58% 6,049,661
2010-06-10 2010-06-08 37.110 173,426 -22,812 0.58% 6,435,869
2010-06-09 2010-06-07 38.408 196,238 +22,812 0.65% 7,537,056
2010-06-07 2010-06-03 35.294 173,426 -1,156 0.59% 6,120,826
2010-05-28 2010-05-26 29.844 174,582 +1,927 0.60% 5,210,198
2010-05-24 2010-05-19 32.179 172,655 +1,849 0.59% 5,555,943
2010-05-10 2010-05-06 35.034 170,806 +5,780 0.58% 5,984,031
2010-05-03 2010-04-29 38.148 165,026 -4,470 0.56% 6,295,448
2010-04-30 2010-04-28 38.667 169,496 +1,156 0.58% 6,553,943
2010-04-27 2010-04-23 39.446 168,340 -2,543 0.58% 6,640,302
2010-04-26 2010-04-22 39.705 170,883 -1,927 0.58% 6,784,959
2010-04-23 2010-04-21 39.446 172,810 -3,082 0.59% 6,816,625
2010-04-22 2010-04-20 38.927 175,892 -2,312 0.60% 6,846,905
2010-04-12 2010-04-08 39.965 178,204 +770 0.61% 7,121,887
2010-03-25 2010-03-23 38.927 177,434 +1,542 0.61% 6,906,930
2010-03-10 2010-03-08 39.965 175,892 +770 0.63% 7,029,489
2010-03-08 2010-03-04 38.408 175,122 -1,384,215 0.63% 6,726,039
2010-03-04 2010-03-02 40.743 1,559,337 +1,384,392 5.60% 63,532,591
2010-02-26 2010-02-24 37.629 174,945 +3 0.63% 6,583,040
2010-02-12 2010-02-10 37.370 174,942 +385 0.63% 6,537,527
2010-02-02 2010-01-29 37.629 174,557 +1,541 0.63% 6,568,439
2010-02-01 2010-01-28 38.667 173,016 +1,156 0.62% 6,690,052
2010-01-28 2010-01-26 38.667 171,860 -1,156 0.62% 6,645,352
2010-01-19 2010-01-15 43.857 173,016 -57,184 0.62% 7,588,045
2010-01-18 2010-01-14 41.522 230,200 -22,504 0.83% 9,558,335
2010-01-15 2010-01-13 40.484 252,704 -925 0.91% 10,230,424
2010-01-14 2010-01-12 41.262 253,629 -16,569 0.92% 10,465,331
2010-01-13 2010-01-11 40.484 270,198 -38,534 0.98% 10,938,648
2010-01-12 2010-01-08 41.003 308,732 -16,801 1.12% 12,658,891
2010-01-11 2010-01-07 40.515 325,533 -30,827 1.18% 13,188,958
2010-01-08 2010-01-06 41.289 356,360 -45,720 1.29% 14,713,797
2010-01-07 2010-01-05 40.257 402,080 -151,904 1.44% 16,186,498
2010-01-06 2010-01-04 39.483 553,984 -8,138 1.99% 21,872,805
2010-01-05 2009-12-31 39.741 562,122 -42,704 2.02% 22,339,175
2010-01-04 2009-12-29 39.999 604,826 -38,751 2.17% 24,192,345
2009-12-30 2009-12-28 40.257 643,577 -21,313 2.31% 25,908,420
2009-12-29 2009-12-24 40.515 664,890 -19,376 2.39% 26,937,995
2009-12-28 2009-12-22 39.999 684,266 -7,362 2.46% 27,369,854
2009-12-23 2009-12-21 39.741 691,628 +1,472 2.48% 27,485,846
2009-12-07 2009-12-03 43.612 690,156 -4,650 2.48% 30,098,842
2009-12-02 2009-11-30 42.837 694,806 -1,162 2.50% 29,763,738
2009-12-01 2009-11-27 42.321 695,968 +891 2.50% 29,454,316
2009-11-30 2009-11-26 45.160 695,077 +2,325 2.50% 31,389,673
2009-11-27 2009-11-25 49.031 692,752 -2,325 2.49% 33,966,219
2009-11-25 2009-11-23 49.031 695,077 +775 2.50% 34,080,216
2009-11-24 2009-11-20 46.966 694,302 +387 2.49% 32,608,861
2009-11-20 2009-11-18 47.483 693,915 +3,465 2.49% 32,948,824
2009-11-18 2009-11-16 46.192 690,450 +1,550 2.48% 31,893,419
2009-11-16 2009-11-12 47.741 688,900 -620 2.47% 32,888,475
2009-11-13 2009-11-11 46.966 689,520 +620 2.48% 32,384,267
2009-11-11 2009-11-09 43.870 688,900 +1,550 2.47% 30,221,842
2009-11-05 2009-11-03 44.902 687,350 -388 2.47% 30,863,346
2009-11-04 2009-11-02 45.418 687,738 +3,643 2.47% 31,235,719
2009-10-21 2009-10-19 41.289 684,095 -78 2.46% 28,245,692
2009-10-14 2009-10-12 40.773 684,173 +388 2.46% 27,895,801
2009-10-05 2009-09-30 40.515 683,785 -388 2.46% 27,703,526
2009-09-23 2009-09-21 42.579 684,173 -775 2.46% 29,131,691
2009-09-22 2009-09-18 43.612 684,948 +1,550 2.46% 29,871,713
2009-09-17 2009-09-15 41.289 683,398 -775 2.45% 28,216,913
2009-09-16 2009-09-14 41.805 684,173 -155 2.46% 28,602,024
2009-09-14 2009-09-10 42.063 684,328 +388 2.46% 28,785,099
2009-09-04 2009-09-02 39.225 683,940 -465 2.46% 26,827,328
2009-08-25 2009-08-21 40.515 684,405 +775 2.46% 27,728,645
2009-08-24 2009-08-20 40.773 683,630 -543 2.46% 27,873,661
2009-08-07 2009-08-05 44.644 684,173 +167 2.46% 30,544,137
2009-08-04 2009-07-31 44.902 684,006 -775 2.46% 30,713,194
2009-08-03 2009-07-30 44.386 684,781 +232 2.46% 30,394,567
2009-07-30 2009-07-28 46.192 684,549 -697 2.46% 31,620,839
2009-07-29 2009-07-27 43.870 685,246 +775 2.47% 30,061,542
2009-07-23 2009-07-21 44.386 684,471 -775 2.46% 30,380,808
2009-07-03 2009-06-30 38.451 685,246 -427 2.47% 26,348,057
2009-06-30 2009-06-26 39.612 685,673 -2,233 2.47% 27,160,718
2009-06-26 2009-06-24 37.297 687,906 +389 2.47% 25,656,687
2009-06-25 2009-06-23 37.297 687,517 +1,166 2.47% 25,642,179
2009-06-22 2009-06-18 39.355 686,351 +778 2.46% 27,011,032
2009-06-19 2009-06-17 41.412 685,573 +466 2.46% 28,391,155
2009-06-09 2009-06-05 47.328 685,107 -6,220 2.46% 32,424,979
2009-06-05 2009-06-03 47.843 691,327 -1,167 2.48% 33,075,007
2009-06-04 2009-06-02 46.557 692,494 -233 2.48% 32,240,225
2009-06-03 2009-06-01 47.328 692,727 +778 2.48% 32,785,621
2009-05-29 2009-05-26 44.499 691,949 +544 2.48% 30,790,991
2009-05-27 2009-05-25 45.528 691,405 +1,089 2.48% 31,478,154
2009-05-26 2009-05-22 48.357 690,316 +1,166 2.48% 33,381,763
2009-05-25 2009-05-21 49.129 689,150 +389 2.47% 33,857,166
2009-05-21 2009-05-19 52.216 688,761 +3,110 2.47% 35,964,006
2009-05-20 2009-05-18 51.444 685,651 -4,976 2.46% 35,272,528
2009-05-19 2009-05-15 48.614 690,627 +544 2.48% 33,574,444
2009-05-18 2009-05-14 47.328 690,083 +389 2.47% 32,660,485
2009-05-15 2009-05-13 49.643 689,694 +777 2.47% 34,238,697
2009-05-14 2009-05-12 49.901 688,917 +1,322 2.47% 34,377,327
2009-05-13 2009-05-11 49.643 687,595 -544 2.47% 34,134,496
2009-05-12 2009-05-08 47.328 688,139 +466 2.47% 32,568,479
2009-05-11 2009-05-07 47.586 687,673 +389 2.47% 32,723,306
2009-05-07 2009-05-05 44.242 687,284 +389 2.46% 30,406,621
2009-05-04 2009-04-29 37.811 686,895 -4,277 2.58% 25,972,345
2009-04-29 2009-04-27 35.753 691,172 +233 2.60% 24,711,802
2009-04-22 2009-04-20 42.441 690,939 +700 2.60% 29,324,265
2009-04-20 2009-04-16 42.184 690,239 +700 2.60% 29,117,013
2009-04-17 2009-04-15 41.155 689,539 -1,555 2.59% 28,378,033
2009-04-16 2009-04-14 40.383 691,094 -389 2.60% 27,908,741
2009-04-15 2009-04-09 37.811 691,483 +778 2.60% 26,145,823
2009-04-14 2009-04-08 36.268 690,705 -389 2.60% 25,050,430
2009-04-09 2009-04-07 38.326 691,094 -1,944 2.60% 26,486,640
2009-04-08 2009-04-06 38.840 693,038 -777 2.61% 26,917,671
2009-04-07 2009-04-03 36.011 693,815 +155 2.61% 24,984,761
2009-04-06 2009-04-02 33.181 693,660 +389 2.61% 23,016,529
2009-03-24 2009-03-20 30.609 693,271 -1,711 2.61% 21,220,395
2009-03-12 2009-03-10 28.037 694,982 -389 2.61% 19,485,140
2009-03-11 2009-03-09 28.551 695,371 +856 2.61% 19,853,772
2009-03-05 2009-03-03 29.323 694,515 +389 2.61% 20,365,260
2009-03-03 2009-02-27 32.667 694,126 +1,555 2.61% 22,674,907
2009-02-26 2009-02-24 32.924 692,571 +388 2.60% 22,802,252
2009-02-23 2009-02-19 36.525 692,183 +700 2.60% 25,282,077
2009-02-20 2009-02-18 36.782 691,483 +2,152 2.60% 25,434,372
2009-02-16 2009-02-12 36.782 689,331 +389 2.59% 25,355,217
2009-02-13 2009-02-11 37.554 688,942 +233 2.59% 25,872,536
2009-02-12 2009-02-10 38.326 688,709 +156 2.59% 26,395,233
2009-02-11 2009-02-09 38.326 688,553 +389 2.59% 26,389,254
2009-02-10 2009-02-06 38.068 688,164 +1,555 2.59% 26,197,337
2009-02-03 2009-01-30 37.040 686,609 +777 2.58% 25,431,704
2009-01-30 2009-01-23 37.297 685,832 +778 2.58% 25,579,334
2009-01-29 2009-01-22 39.612 685,054 +62,086 2.58% 27,136,198
2009-01-22 2009-01-20 41.155 622,968 +389 2.58% 25,638,298
2009-01-21 2009-01-19 40.383 622,579 +1,711 2.58% 25,141,871
2009-01-16 2009-01-14 41.623 620,868 -389 2.57% 25,842,235
2009-01-15 2009-01-13 39.986 621,257 -62,126 2.57% 24,841,522
2009-01-13 2009-01-09 43.727 683,383 +428 2.57% 29,882,475
2009-01-08 2009-01-06 44.896 682,955 -2,138 2.57% 30,662,256
2009-01-06 2009-01-02 41.623 685,093 +427 2.58% 28,515,456
2009-01-05 2008-12-31 40.454 684,666 -256 2.57% 27,697,187
2008-12-23 2008-12-19 42.090 684,922 +855 2.58% 28,828,657
2008-12-22 2008-12-18 43.026 684,067 -1,710 2.57% 29,432,507
2008-12-19 2008-12-17 43.026 685,777 -1,711 2.58% 29,506,081
2008-12-15 2008-12-11 37.648 687,488 +1,711 2.59% 25,882,236
2008-12-12 2008-12-10 39.518 685,777 -172 2.58% 27,100,694
2008-12-11 2008-12-09 36.011 685,949 +1,711 2.58% 24,701,501
2008-12-09 2008-12-05 33.672 684,238 -171 2.57% 23,039,894
2008-12-04 2008-12-02 33.439 684,409 -1,454 2.57% 22,885,613
2008-12-02 2008-11-28 34.140 685,863 +428 2.58% 23,415,370
2008-11-26 2008-11-24 34.140 685,435 +855 2.58% 23,400,758
2008-11-24 2008-11-20 36.011 684,580 +2,566 2.57% 24,652,202
2008-11-21 2008-11-19 39.518 682,014 +428 2.56% 26,951,987
2008-11-19 2008-11-17 38.349 681,586 +1,710 2.56% 26,138,177
2008-11-18 2008-11-14 46.767 679,876 -3,849 2.56% 31,795,854
2008-11-14 2008-11-12 45.832 683,725 -342 2.57% 31,336,344
2008-11-13 2008-11-11 39.051 684,067 -770 2.57% 26,713,199
2008-11-12 2008-11-10 35.075 684,837 +514 2.58% 24,020,900
2008-11-05 2008-11-03 35.309 684,323 +256 2.57% 24,162,890
2008-11-04 2008-10-31 36.011 684,067 -513 2.57% 24,633,729
2008-11-03 2008-10-30 35.075 684,580 +171 2.57% 24,011,885
2008-10-31 2008-10-29 32.971 684,409 -342 2.57% 22,565,534
2008-10-30 2008-10-28 32.737 684,751 -855 2.58% 22,416,691
2008-10-29 2008-10-27 31.802 685,606 +855 2.58% 21,803,404
2008-10-23 2008-10-21 43.493 684,751 +1,882 2.58% 29,782,175
2008-10-20 2008-10-16 46.533 682,869 +1,026 2.57% 31,776,149
2008-10-16 2008-10-14 51.912 681,843 -171 2.56% 35,395,508
2008-10-15 2008-10-13 47.936 682,014 +171 2.56% 32,693,239
2008-10-09 2008-10-06 56.121 681,843 -342 2.56% 38,265,414
2008-10-02 2008-09-29 62.434 682,185 -770 2.57% 42,591,626
2008-09-30 2008-09-26 64.071 682,955 +855 2.57% 43,757,595
2008-09-26 2008-09-24 65.942 682,100 +257 2.56% 44,978,809
2008-09-25 2008-09-23 66.175 681,843 +342 2.56% 45,121,301
2008-09-23 2008-09-19 67.812 681,501 -342 2.56% 46,214,184
2008-09-19 2008-09-17 65.942 681,843 +666,619 2.56% 44,961,862
2008-09-18 2008-09-16 69.917 15,224 -666,106 0.06% 1,064,414
2008-08-25 2008-08-20 83.713 681,330 +855 2.56% 57,036,298
2008-08-15 2008-08-13 84.649 680,475 -684 2.55% 57,601,201
2008-08-13 2008-08-11 92.833 681,159 -1,040 2.56% 63,233,875
2008-07-18 2008-07-16 103.355 682,199 -3,165 2.57% 70,508,933
2008-07-17 2008-07-15 103.122 685,364 -256 2.58% 70,675,790
2008-07-16 2008-07-14 103.589 685,620 +2,737 2.58% 71,022,834
2008-07-14 2008-07-10 105.226 682,883 +428 2.57% 71,857,087
2008-07-11 2008-07-09 104.758 682,455 -514 2.57% 71,492,886
2008-07-09 2008-07-07 98.211 682,969 +514 2.57% 67,075,061
2008-07-07 2008-07-03 91.196 682,455 -428 2.57% 62,237,110
2008-07-04 2008-07-02 97.977 682,883 +855 2.57% 66,906,932
2008-06-26 2008-06-24 108.593 682,028 +513 2.57% 74,063,667
2008-06-25 2008-06-23 110.218 681,515 -5,283 2.57% 75,114,915
2008-06-16 2008-06-12 114.394 686,798 +431 2.57% 78,565,719
2008-06-02 2008-05-29 121.123 686,367 +4,065 2.57% 83,135,028
2008-05-29 2008-05-27 121.355 682,302 +431 2.55% 82,800,981
2008-05-27 2008-05-23 122.051 681,871 +431 2.55% 83,223,335
2008-05-23 2008-05-21 126.692 681,440 +259 2.55% 86,333,116
2008-05-20 2008-05-16 121.587 681,181 +172 2.55% 82,823,001
2008-05-19 2008-05-15 119.267 681,009 -431 2.55% 81,221,896
2008-05-14 2008-05-09 115.090 681,440 +172 2.55% 78,427,153
2008-05-13 2008-05-08 114.858 681,268 -861 2.55% 78,249,278
2008-04-29 2008-04-25 105.113 682,129 -259 2.55% 71,700,448
2008-04-28 2008-04-24 106.273 682,388 +259 2.55% 72,519,368
2008-03-26 2008-03-20 106.273 682,129 -3,017 2.55% 72,491,843
2008-03-20 2008-03-18 107.897 685,146 +3,448 2.56% 73,925,323
2008-03-13 2008-03-11 110.914 681,698 +172 2.55% 75,609,622
2008-03-11 2008-03-07 112.074 681,526 -172 2.55% 76,381,241
2008-03-05 2008-03-03 114.858 681,698 +430 2.55% 78,298,667
2008-03-04 2008-02-29 116.018 681,268 +2,069 2.55% 79,039,675
2008-03-03 2008-02-28 116.018 679,199 -862 2.54% 78,799,633
2008-02-28 2008-02-26 116.483 680,061 -431 2.55% 79,215,239
2008-02-22 2008-02-20 113.930 680,492 +259 2.55% 77,528,551
2008-02-19 2008-02-15 119.035 680,233 -431 2.55% 80,971,505
2008-02-13 2008-02-11 113.466 680,664 +431 2.55% 77,232,269
2008-02-12 2008-02-06 109.057 680,233 +689 2.55% 74,184,420
2008-02-11 2008-02-04 108.593 679,544 +4,532 2.55% 73,793,921
2008-02-05 2008-02-01 101.168 675,012 +1,293 2.53% 68,289,689
2008-01-28 2008-01-24 100.240 673,719 +3,017 2.53% 67,533,568
2008-01-25 2008-01-23 102.792 670,702 -259 2.52% 68,943,048
2008-01-24 2008-01-22 101.632 670,961 +2,328 2.52% 68,191,232
2008-01-23 2008-01-21 101.864 668,633 +3,447 2.51% 68,109,780
2008-01-21 2008-01-17 102.096 665,186 -1,034 2.50% 67,913,002
2008-01-18 2008-01-16 99.080 666,220 -4,310 2.50% 66,008,930
2008-01-11 2008-01-09 118.339 670,530 -431 2.52% 79,349,746
2008-01-09 2008-01-07 118.107 670,961 -431 2.52% 79,245,062
2008-01-08 2008-01-04 111.378 671,392 +431 2.52% 74,778,121
2008-01-07 2008-01-03 104.881 670,961 -862 2.52% 70,370,861
2008-01-03 2007-12-31 100.240 671,823 +173 2.52% 67,343,513
2007-12-21 2007-12-19 94.018 671,650 -4,664 2.52% 63,147,305
2007-12-18 2007-12-14 102.544 676,314 +434 2.67% 69,352,166
2007-12-17 2007-12-13 101.392 675,880 +434 2.67% 68,528,924
2007-12-13 2007-12-11 106.001 675,446 -17,793 2.67% 71,597,871
2007-12-12 2007-12-10 106.692 693,239 +21,698 2.74% 73,963,187
2007-12-10 2007-12-06 104.849 671,541 +2,170 2.66% 70,410,199
2007-12-07 2007-12-05 106.001 669,371 +434 2.65% 70,953,915
2007-11-21 2007-11-19 113.605 668,937 -10,849 2.65% 75,994,783
2007-11-20 2007-11-16 111.992 679,786 +10,849 2.69% 76,130,753
2007-11-16 2007-11-14 114.988 668,937 +2,604 2.65% 76,919,669
2007-11-15 2007-11-13 114.988 666,333 -2,517 2.63% 76,620,240
2007-11-14 2007-11-12 117.062 668,850 +1,996 2.64% 78,296,813
2007-11-13 2007-11-09 122.131 666,854 +2,951 2.64% 81,443,845
2007-11-08 2007-11-06 112.914 663,903 -434 2.63% 74,963,931
2007-11-07 2007-11-05 109.918 664,337 -434 2.63% 73,022,796
2007-11-06 2007-11-02 111.992 664,771 -781 2.63% 74,449,190
2007-11-02 2007-10-31 110.610 665,552 +434 2.63% 73,616,450
2007-11-01 2007-10-30 110.610 665,118 -4,368 2.63% 73,568,445
2007-10-24 2007-10-22 98.627 669,486 -2,170 2.65% 66,029,333
2007-10-23 2007-10-18 97.244 671,656 +434 2.66% 65,314,708
2007-10-16 2007-10-12 102.083 671,222 -434 2.66% 68,520,662
2007-10-11 2007-10-09 101.853 671,656 +2,604 2.66% 68,410,192
2007-10-05 2007-10-03 103.005 669,052 +260 2.65% 68,915,837
2007-10-04 2007-10-02 107.614 668,792 +434 2.65% 71,971,340
2007-10-02 2007-09-27 113.605 668,358 +868 2.64% 75,929,005
2007-09-28 2007-09-25 114.988 667,490 -3,992 2.64% 76,753,281
2007-09-27 2007-09-24 107.384 671,482 -1,736 2.66% 72,106,088
2007-09-25 2007-09-21 96.783 673,218 +6,509 2.66% 65,156,335
2007-09-21 2007-09-19 86.875 666,709 +174 2.64% 57,920,101
2007-09-14 2007-09-12 85.722 666,535 -434 2.64% 57,137,014
2007-09-10 2007-09-06 83.418 666,969 -7,250 2.64% 55,637,276
2007-09-06 2007-09-04 86.414 674,219 -434 2.67% 58,261,800
2007-09-04 2007-08-31 83.879 674,653 +434 2.67% 56,589,190
2007-08-24 2007-08-22 84.570 674,219 +434 2.68% 57,018,881
2007-08-23 2007-08-21 84.340 673,785 +434 2.68% 56,826,913
2007-08-20 2007-08-16 74.892 673,351 -434 2.68% 50,428,554
2007-08-16 2007-08-14 87.796 673,785 +434 2.68% 59,155,885
2007-08-09 2007-08-07 104.618 673,351 +273 2.68% 70,444,810
2007-08-01 2007-07-30 115.449 673,078 +434 2.68% 77,706,037
2007-07-31 2007-07-27 117.062 672,644 -4,340 2.68% 78,740,946
2007-07-30 2007-07-26 115.218 676,984 -434 2.69% 78,000,978
2007-07-24 2007-07-20 117.292 677,418 +4,774 2.70% 79,455,901
2007-07-23 2007-07-19 117.292 672,644 -868 2.68% 78,895,947
2007-07-17 2007-07-13 122.131 673,512 -434 2.68% 82,256,997
2007-07-13 2007-07-11 115.910 673,946 +434 2.68% 78,116,851
2007-07-12 2007-07-10 116.601 673,512 -868 2.68% 78,532,151
2007-07-11 2007-07-09 115.449 674,380 -10,656 2.68% 77,856,352
2007-07-10 2007-07-06 103.927 685,036 +11,524 2.73% 71,193,702
2007-07-09 2007-07-05 93.327 673,512 -434 2.68% 62,856,762
2007-06-29 2007-06-27 87.336 673,946 +434 3.03% 58,859,416
2007-06-26 2007-06-22 87.105 673,512 3.03% 58,666,311

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