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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -1,348,000
2021-01-11 2021-01-07 1.570 1,348,000 -20,000 0.15% 2,116,360
2020-10-22 2020-10-20 1.540 1,368,000 +480,000 0.15% 2,106,720
2020-10-20 2020-10-16 1.510 888,000 +500,000 0.10% 1,340,880
2020-08-13 2020-08-11 0.850 388,000 -100,000 0.04% 329,800
2020-06-23 2020-06-19 0.645 488,000 +33,835 0.05% 314,613
2020-02-27 2020-02-25 0.806 454,165 +18,613 0.05% 366,000
2020-01-31 2020-01-29 0.795 435,552 +18,613 0.05% 346,320
2020-01-29 2020-01-22 0.849 416,939 -93,066 0.05% 353,920
2020-01-07 2020-01-03 0.903 510,005 +18,613 0.06% 460,320
2019-11-07 2019-11-05 0.838 491,392 +93,067 0.06% 411,840
2019-06-19 2019-06-17 1.137 398,325 +18,198 0.05% 452,974
2019-03-19 2019-03-15 1.306 380,127 +88,814 0.05% 496,480
2019-03-08 2019-03-06 1.340 291,313 -26,644 0.04% 390,321
2019-02-15 2019-02-13 1.261 317,957 -14,210 0.04% 400,960
2018-11-07 2018-11-05 1.216 332,167 -17,763 0.05% 403,920
2018-11-05 2018-11-01 1.227 349,930 -44,408 0.05% 429,460
2018-10-19 2018-10-16 1.239 394,338 -19,539 0.06% 488,400
2018-10-15 2018-10-11 1.216 413,877 -124,341 0.06% 503,280
2018-10-10 2018-10-08 1.239 538,218 -1,776 0.08% 666,600
2018-10-02 2018-09-27 1.284 539,994 +17,763 0.08% 693,120
2018-09-17 2018-09-13 1.250 522,231 -8,881 0.08% 652,680
2018-09-13 2018-09-11 1.250 531,112 -53,289 0.08% 663,779
2018-08-27 2018-08-23 1.340 584,401 -266,445 0.09% 783,020
2018-08-23 2018-08-21 1.340 850,846 -120,788 0.13% 1,140,020
2018-08-17 2018-08-15 1.306 971,634 -1,776 0.14% 1,269,040
2018-08-07 2018-08-03 1.329 973,410 -1,776 0.14% 1,293,280
2018-07-11 2018-07-09 1.329 975,186 -17,763 0.14% 1,295,639
2018-05-08 2018-05-04 1.441 992,949 -26,645 0.15% 1,431,039
2018-05-02 2018-04-27 1.452 1,019,594 +26,645 0.15% 1,480,920
2018-04-20 2018-04-18 1.509 992,949 -40,855 0.15% 1,498,119
2018-04-19 2018-04-17 1.543 1,033,804 -47,960 0.15% 1,594,680
2017-11-24 2017-11-22 1.666 1,081,764 -888,148 0.16% 1,802,640
2017-11-21 2017-11-17 1.644 1,969,912 +88,815 0.29% 3,238,280
2017-08-24 2017-08-21 1.970 1,881,097 -88,815 0.28% 3,706,499
2017-08-02 2017-07-31 1.880 1,969,912 -124,341 0.29% 3,704,060
2017-06-28 2017-06-26 1.757 2,094,253 +54,532 0.31% 3,679,983
2017-05-24 2017-05-22 1.688 2,039,721 -17,300 0.31% 3,442,680
2017-04-21 2017-04-19 1.757 2,057,021 -34,601 0.31% 3,614,560
2017-04-07 2017-04-05 1.827 2,091,622 +34,601 0.32% 3,820,440
2017-03-20 2017-03-16 1.977 2,057,021 +86,502 0.31% 4,066,380
2017-02-01 2017-01-25 1.618 1,970,519 -6,920 0.30% 3,189,200
2016-10-27 2016-10-25 2.023 1,977,439 +86,502 0.30% 4,000,500
2016-09-08 2016-09-06 1.792 1,890,937 -46,711 0.29% 3,388,300
2016-09-06 2016-09-02 1.584 1,937,648 -17,301 0.29% 3,068,800
2016-08-24 2016-08-22 1.468 1,954,949 +50,172 0.30% 2,870,201
2016-06-17 2016-06-15 1.283 1,904,777 -8,651 0.29% 2,444,219
2016-06-01 2016-05-30 1.363 1,913,428 +63,060 0.29% 2,607,619
2016-04-18 2016-04-14 1.494 1,850,368 +16,731 0.29% 2,765,000
2016-03-16 2016-03-14 1.351 1,833,637 +100,381 0.29% 2,476,959
2015-12-11 2015-12-09 1.566 1,733,256 +1,673 0.27% 2,714,320
2015-09-21 2015-09-17 1.518 1,731,583 -6,692 0.27% 2,628,900
2015-08-28 2015-08-26 1.411 1,738,275 +1,673 0.27% 2,452,040
2015-07-14 2015-07-10 1.829 1,736,602 -6,692 0.27% 3,176,280
2015-06-30 2015-06-26 2.367 1,743,294 -3,346 0.27% 4,126,320
2015-06-25 2015-06-23 2.487 1,746,640 -40,153 0.27% 4,343,040
2015-06-18 2015-06-16 2.448 1,786,793 -8,365 0.28% 4,374,221
2015-06-17 2015-06-15 2.352 1,795,158 -22,492 0.28% 4,221,509
2015-06-10 2015-06-08 2.641 1,817,650 -165,843 0.29% 4,800,481
2015-06-05 2015-06-03 2.786 1,983,493 -4,976 0.31% 5,525,519
2015-06-03 2015-06-01 2.943 1,988,469 -19,901 0.32% 5,851,121
2015-05-29 2015-05-27 2.605 2,008,370 +24,877 0.32% 5,231,520
2015-05-28 2015-05-26 2.460 1,983,493 -137,651 0.31% 4,879,679
2015-05-15 2015-05-13 2.412 2,121,144 -24,877 0.34% 5,116,000
2015-05-13 2015-05-11 2.412 2,146,021 +38,145 0.34% 5,176,001
2015-05-08 2015-05-06 2.424 2,107,876 -49,754 0.33% 5,109,419
2015-05-04 2015-04-29 2.701 2,157,630 -132,675 0.34% 5,828,481
2015-04-30 2015-04-28 2.641 2,290,305 +9,951 0.36% 6,048,781
2015-04-28 2015-04-24 2.593 2,280,354 -6,634 0.36% 5,912,500
2015-04-27 2015-04-23 2.750 2,286,988 -8,292 0.36% 6,288,240
2015-04-17 2015-04-15 2.352 2,295,280 +3,317 0.36% 5,397,600
2015-04-16 2015-04-14 2.472 2,291,963 +81,263 0.36% 5,666,199
2015-04-15 2015-04-13 2.557 2,210,700 -369,832 0.35% 5,651,921
2015-04-10 2015-04-08 2.207 2,580,532 +140,968 0.41% 5,694,961
2015-04-08 2015-04-01 2.002 2,439,564 +8,292 0.39% 4,883,719
2015-04-02 2015-03-31 1.942 2,431,272 -16,585 0.39% 4,720,520
2015-04-01 2015-03-30 1.905 2,447,857 +99,507 0.39% 4,664,161
2015-03-31 2015-03-27 1.773 2,348,350 +79,605 0.37% 4,163,040
2015-03-23 2015-03-19 1.749 2,268,745 -13,268 0.36% 3,967,200
2015-03-13 2015-03-11 1.797 2,282,013 +41,461 0.36% 4,100,481
2014-11-06 2014-11-04 1.809 2,240,552 -21,559 0.36% 4,053,001
2014-10-16 2014-10-14 1.917 2,262,111 +8,292 0.36% 4,337,519
2014-10-14 2014-10-10 2.002 2,253,819 -16,584 0.36% 4,511,880
2014-10-09 2014-10-07 1.809 2,270,403 -63,021 0.36% 4,106,999
2014-09-22 2014-09-18 1.797 2,333,424 -8,292 0.37% 4,192,860
2014-08-19 2014-08-15 1.640 2,341,716 -31,511 0.37% 3,840,639
2014-08-08 2014-08-06 1.556 2,373,227 -82,922 0.38% 3,691,980
2014-08-04 2014-07-31 1.507 2,456,149 +16,585 0.39% 3,702,500
2014-07-28 2014-07-24 1.459 2,439,564 +4,975 0.39% 3,559,820
2014-07-21 2014-07-17 1.507 2,434,589 -26,535 0.39% 3,670,000
2014-07-18 2014-07-16 1.423 2,461,124 -8,292 0.39% 3,502,240
2014-07-17 2014-07-15 1.363 2,469,416 -82,922 0.39% 3,365,140
2014-07-07 2014-07-03 1.339 2,552,338 +8,292 0.41% 3,416,580
2014-07-02 2014-06-27 1.320 2,544,046 +34,076 0.40% 3,358,424
2014-06-26 2014-06-24 1.308 2,509,970 +8,181 0.40% 3,282,760
2014-06-24 2014-06-20 1.369 2,501,789 +8,181 0.40% 3,424,960
2014-06-17 2014-06-13 1.345 2,493,608 +55,632 0.40% 3,352,801
2014-06-16 2014-06-12 1.320 2,437,976 +32,725 0.39% 3,218,400
2014-06-06 2014-06-04 1.320 2,405,251 +24,543 0.39% 3,175,200
2014-03-17 2014-03-13 1.662 2,380,708 -8,181 0.38% 3,957,600
2014-03-13 2014-03-11 1.601 2,388,889 -327,245 0.38% 3,825,200
2014-03-03 2014-02-27 1.296 2,716,134 -11,454 0.44% 3,519,200
2014-02-26 2014-02-24 1.308 2,727,588 +11,454 0.44% 3,567,380
2014-02-25 2014-02-21 1.320 2,716,134 +13,090 0.44% 3,585,600
2014-02-20 2014-02-18 1.332 2,703,044 +13,089 0.43% 3,601,359
2013-12-19 2013-12-17 1.271 2,689,955 -3,272 0.43% 3,419,521
2013-12-12 2013-12-10 1.345 2,693,227 -16,362 0.43% 3,621,200
2013-11-25 2013-11-21 1.186 2,709,589 -163,623 0.44% 3,212,640
2013-11-22 2013-11-20 1.198 2,873,212 +163,623 0.46% 3,441,760
2013-10-28 2013-10-24 1.112 2,709,589 -16,363 0.44% 3,013,920
2013-10-17 2013-10-15 1.076 2,725,952 -40,905 0.44% 2,932,160
2013-10-08 2013-10-04 1.051 2,766,857 +40,905 0.45% 2,908,520
2013-07-22 2013-07-18 1.076 2,725,952 +8,182 0.44% 2,932,160
2013-07-04 2013-07-02 1.112 2,717,770 +8,181 0.44% 3,023,020
2013-06-24 2013-06-20 1.088 2,709,589 +8,181 0.44% 2,947,680
2013-06-18 2013-06-14 1.184 2,701,408 +80,383 0.43% 3,199,071
2013-05-13 2013-05-09 1.272 2,621,025 -327,033 0.43% 3,335,020
2013-05-10 2013-05-08 1.247 2,948,058 -79,377 0.49% 3,676,860
2013-05-03 2013-04-30 1.172 3,027,435 -79,377 0.50% 3,547,020
2013-04-29 2013-04-25 1.197 3,106,812 +79,377 0.52% 3,718,300
2013-04-23 2013-04-19 1.209 3,027,435 +88,902 0.50% 3,661,440
2013-04-19 2013-04-17 1.222 2,938,533 +79,377 0.49% 3,590,940
2013-04-18 2013-04-16 1.222 2,859,156 +238,131 0.47% 3,493,940
2013-03-14 2013-03-12 1.298 2,621,025 -79,377 0.43% 3,401,060
2013-03-12 2013-03-08 1.361 2,700,402 -79,377 0.45% 3,674,160
2013-03-11 2013-03-07 1.361 2,779,779 +158,754 0.46% 3,782,160
2013-02-28 2013-02-26 1.298 2,621,025 +28,575 0.43% 3,401,060
2013-02-22 2013-02-20 1.373 2,592,450 -79,377 0.43% 3,559,941
2013-02-14 2013-02-07 1.424 2,671,827 -12,700 0.44% 3,803,581
2013-02-08 2013-02-06 1.424 2,684,527 -7,937 0.45% 3,821,660
2013-02-01 2013-01-30 1.449 2,692,464 -238,131 0.45% 3,900,799
2013-01-31 2013-01-29 1.461 2,930,595 -131,766 0.49% 4,282,720
2013-01-30 2013-01-28 1.449 3,062,361 +65,089 0.51% 4,436,700
2013-01-29 2013-01-25 1.436 2,997,272 +55,564 0.50% 4,304,640
2013-01-28 2013-01-24 1.449 2,941,708 +198,442 0.49% 4,261,900
2013-01-23 2013-01-21 1.512 2,743,266 +39,689 0.45% 4,147,200
2013-01-22 2013-01-18 1.487 2,703,577 +317,507 0.45% 4,019,080
2013-01-21 2013-01-17 1.487 2,386,070 +23,813 0.40% 3,547,081
2013-01-04 2013-01-02 1.461 2,362,257 -57,151 0.39% 3,452,161
2013-01-03 2012-12-31 1.436 2,419,408 +39,688 0.40% 3,474,720
2012-12-06 2012-12-04 1.285 2,379,720 +15,876 0.39% 3,057,961
2012-11-29 2012-11-27 1.373 2,363,844 -107,953 0.39% 3,246,020
2012-11-28 2012-11-26 1.335 2,471,797 +107,953 0.41% 3,300,840
2012-11-14 2012-11-12 1.361 2,363,844 +17,463 0.39% 3,216,240
2012-11-13 2012-11-09 1.386 2,346,381 -381,009 0.39% 3,251,600
2012-11-09 2012-11-07 1.436 2,727,390 +79,377 0.45% 3,917,040
2012-10-31 2012-10-29 1.398 2,648,013 -6,351 0.44% 3,702,959
2012-10-30 2012-10-26 1.424 2,654,364 -25,400 0.44% 3,778,721
2012-10-29 2012-10-25 1.487 2,679,764 +25,400 0.44% 3,983,680
2012-10-26 2012-10-24 1.449 2,654,364 -7,937 0.44% 3,845,601
2012-10-24 2012-10-19 1.335 2,662,301 +23,813 0.44% 3,555,240
2012-10-15 2012-10-11 1.260 2,638,488 -11,113 0.44% 3,324,000
2012-10-12 2012-10-10 1.260 2,649,601 +19,050 0.44% 3,338,000
2012-09-21 2012-09-19 1.260 2,630,551 -39,688 0.44% 3,314,001
2012-09-18 2012-09-14 1.272 2,670,239 -147,641 0.44% 3,397,640
2012-09-13 2012-09-11 1.247 2,817,880 -15,875 0.47% 3,514,500
2012-09-11 2012-09-07 1.260 2,833,755 +15,875 0.47% 3,570,000
2012-09-04 2012-08-31 1.222 2,817,880 +158,754 0.47% 3,443,500
2012-08-23 2012-08-21 1.323 2,659,126 +6,350 0.44% 3,517,500
2012-08-02 2012-07-31 1.335 2,652,776 -79,377 0.44% 3,542,520
2012-07-26 2012-07-24 1.272 2,732,153 +79,377 0.45% 3,476,420
2012-07-24 2012-07-20 1.298 2,652,776 +7,938 0.44% 3,442,260
2012-06-19 2012-06-15 1.368 2,644,838 +112,045 0.44% 3,618,576
2012-05-29 2012-05-25 1.447 2,532,793 -7,602 0.44% 3,665,199
2012-05-25 2012-05-23 1.460 2,540,395 +6,081 0.44% 3,709,620
2012-05-08 2012-05-04 1.592 2,534,314 +6,081 0.44% 4,034,141
2012-03-30 2012-03-28 1.763 2,528,233 -10,642 0.44% 4,456,841
2012-03-29 2012-03-27 1.789 2,538,875 +357,267 0.44% 4,542,401
2012-03-28 2012-03-26 1.763 2,181,608 +7,602 0.38% 3,845,800
2012-02-28 2012-02-24 1.947 2,174,006 +6,081 0.38% 4,232,799
2011-08-10 2011-08-08 1.815 2,167,925 -22,804 0.38% 3,935,760
2011-07-04 2011-06-29 2.171 2,190,729 -12,163 0.38% 4,755,299
2011-06-23 2011-06-21 2.144 2,202,892 -6,081 0.38% 4,723,741
2011-06-22 2011-06-20 2.039 2,208,973 -3,040 0.38% 4,504,300
2011-06-13 2011-06-09 1.973 2,212,013 +9,121 0.38% 4,364,999
2011-05-26 2011-05-24 2.039 2,202,892 +19,764 0.38% 4,491,901
2011-05-17 2011-05-13 2.262 2,183,128 -148,988 0.38% 4,937,824
2011-05-16 2011-05-12 2.248 2,332,116 +53,306 0.40% 5,243,410
2011-05-06 2011-05-04 2.141 2,278,810 +34,167 0.40% 4,878,119
2011-05-03 2011-04-28 2.262 2,244,643 +7,428 0.40% 5,076,960
2011-04-28 2011-04-26 2.275 2,237,215 +37,138 0.40% 5,090,279
2011-04-21 2011-04-19 2.316 2,200,077 -74,277 0.39% 5,094,640
2011-04-20 2011-04-18 2.329 2,274,354 -28,225 0.40% 5,297,261
2011-04-19 2011-04-15 2.316 2,302,579 -13,370 0.41% 5,332,000
2011-04-13 2011-04-11 2.302 2,315,949 -118,843 0.41% 5,331,781
2011-04-12 2011-04-08 2.329 2,434,792 +74,277 0.43% 5,670,941
2011-04-06 2011-04-01 2.181 2,360,515 +74,277 0.42% 5,148,360
2011-03-31 2011-03-29 2.194 2,286,238 +37,138 0.41% 5,017,140
2011-03-30 2011-03-28 2.141 2,249,100 +81,705 0.40% 4,814,521
2011-03-25 2011-03-23 2.356 2,167,395 +7,427 0.38% 5,106,499
2011-03-24 2011-03-22 2.289 2,159,968 +22,283 0.38% 4,943,601
2011-03-23 2011-03-21 2.343 2,137,685 +4,457 0.38% 5,007,721
2011-03-22 2011-03-18 2.289 2,133,228 +22,283 0.38% 4,882,400
2011-03-07 2011-03-03 2.423 2,110,945 -29,711 0.37% 5,115,600
2011-03-04 2011-03-02 2.410 2,140,656 +29,711 0.38% 5,158,781
2011-02-28 2011-02-24 2.343 2,110,945 +44,566 0.37% 4,945,080
2011-02-25 2011-02-23 2.545 2,066,379 -7,428 0.37% 5,257,980
2011-02-24 2011-02-22 2.545 2,073,807 +37,139 0.37% 5,276,881
2011-01-25 2011-01-21 2.935 2,036,668 -19,312 0.36% 5,977,559
2010-12-13 2010-12-09 2.908 2,055,980 -7,428 0.36% 5,978,880
2010-12-10 2010-12-08 2.760 2,063,408 +7,428 0.37% 5,694,900
2010-12-06 2010-12-02 2.787 2,055,980 -7,428 0.36% 5,729,760
2010-11-26 2010-11-24 2.437 2,063,408 -5,942 0.37% 5,028,180
2010-11-19 2010-11-17 2.316 2,069,350 -22,283 0.37% 4,791,920
2010-11-15 2010-11-11 2.585 2,091,633 -40,109 0.37% 5,406,720
2010-11-05 2010-11-03 2.518 2,131,742 -1,486 0.38% 5,366,899
2010-11-01 2010-10-28 2.410 2,133,228 -7,428 0.38% 5,140,880
2010-10-28 2010-10-26 2.518 2,140,656 -8,913 0.38% 5,389,341
2010-10-25 2010-10-21 2.571 2,149,569 +7,428 0.38% 5,527,540
2010-10-07 2010-10-05 2.141 2,142,141 -5,942 0.38% 4,585,560
2010-10-06 2010-10-04 2.154 2,148,083 -14,856 0.38% 4,627,199
2010-09-30 2010-09-28 2.127 2,162,939 -7,427 0.38% 4,600,961
2010-09-29 2010-09-27 2.141 2,170,366 -594,214 0.38% 4,645,979
2010-09-13 2010-09-09 2.100 2,764,580 -62,393 0.49% 5,806,319
2010-08-23 2010-08-19 1.979 2,826,973 -7,427 0.50% 5,594,821
2010-08-03 2010-07-30 1.925 2,834,400 +7,427 0.50% 5,456,879
2010-07-29 2010-07-27 1.844 2,826,973 +74,277 0.50% 5,214,221
2010-07-23 2010-07-21 1.818 2,752,696 -10,399 0.49% 5,003,100
2010-07-22 2010-07-20 1.818 2,763,095 +37,139 0.49% 5,022,001
2010-06-17 2010-06-14 1.804 2,725,956 +77,247 0.48% 4,917,799
2010-05-19 2010-05-17 1.831 2,648,709 +37,139 0.47% 4,849,761
2010-05-17 2010-05-13 1.966 2,611,570 +37,138 0.46% 5,133,360
2010-05-04 2010-04-30 2.019 2,574,432 -14,855 0.46% 5,199,000
2010-04-30 2010-04-28 2.100 2,589,287 +59,421 0.46% 5,438,160
2010-04-29 2010-04-27 2.141 2,529,866 +22,283 0.45% 5,415,541
2010-04-27 2010-04-23 2.225 2,507,583 +41,104 0.44% 5,580,028
2010-04-15 2010-04-13 2.280 2,466,479 +16,016 0.45% 5,624,081
2010-04-14 2010-04-12 2.253 2,450,463 +72,801 0.44% 5,520,241
2010-04-09 2010-04-07 2.253 2,377,662 +33,488 0.43% 5,356,240
2010-04-01 2010-03-30 2.157 2,344,174 +116,481 0.42% 5,055,400
2010-03-30 2010-03-26 2.184 2,227,693 +21,840 0.40% 4,865,400
2010-03-26 2010-03-24 2.212 2,205,853 +42,224 0.40% 4,878,300
2010-03-25 2010-03-23 2.239 2,163,629 +36,400 0.39% 4,844,360
2010-03-24 2010-03-22 2.239 2,127,229 +27,665 0.38% 4,762,861
2010-03-19 2010-03-17 2.349 2,099,564 -7,280 0.38% 4,931,639
2010-03-18 2010-03-16 2.321 2,106,844 +36,400 0.38% 4,890,859
2010-03-12 2010-03-10 2.431 2,070,444 +21,840 0.37% 5,033,879
2010-03-08 2010-03-04 2.376 2,048,604 -20,384 0.37% 4,868,220
2010-01-27 2010-01-25 2.321 2,068,988 +36,400 0.37% 4,802,979
2010-01-22 2010-01-20 2.431 2,032,588 +7,280 0.37% 4,941,840
2010-01-21 2010-01-19 2.459 2,025,308 +20,384 0.37% 4,979,780
2010-01-20 2010-01-18 2.486 2,004,924 +364,002 0.36% 4,984,740
2010-01-19 2010-01-15 2.459 1,640,922 +7,280 0.30% 4,034,661
2010-01-13 2010-01-11 2.321 1,633,642 +7,280 0.30% 3,792,361
2010-01-07 2010-01-05 2.157 1,626,362 -13,104 0.29% 3,507,381
2009-12-29 2009-12-24 1.992 1,639,466 -72,800 0.30% 3,265,401
2009-12-18 2009-12-16 2.019 1,712,266 -145,601 0.31% 3,457,440
2009-11-25 2009-11-23 2.115 1,857,867 -11,648 0.34% 3,930,080
2009-11-24 2009-11-20 2.088 1,869,515 -14,560 0.34% 3,903,360
2009-11-17 2009-11-13 2.129 1,884,075 +26,208 0.34% 4,011,400
2009-11-16 2009-11-12 2.157 1,857,867 -109,201 0.34% 4,006,640
2009-11-13 2009-11-11 2.060 1,967,068 -218,401 0.36% 4,053,001
2009-11-05 2009-11-03 1.923 2,185,469 +5,824 0.40% 4,202,800
2009-10-27 2009-10-22 2.019 2,179,645 +72,801 0.39% 4,401,180
2009-10-23 2009-10-21 2.047 2,106,844 +145,600 0.38% 4,312,059
2009-10-22 2009-10-20 1.964 1,961,244 +218,402 0.35% 3,852,421
2009-10-20 2009-10-16 1.951 1,742,842 -18,928 0.32% 3,399,479
2009-10-16 2009-10-14 1.827 1,761,770 -66,977 0.32% 3,218,599
2009-10-12 2009-10-08 1.799 1,828,747 -1,456 0.33% 3,290,720
2009-10-07 2009-10-05 1.703 1,830,203 -151,425 0.33% 3,117,360
2009-10-05 2009-09-30 1.744 1,981,628 -72,800 0.36% 3,456,940
2009-10-02 2009-09-29 1.786 2,054,428 -171,809 0.37% 3,668,600
2009-09-24 2009-09-22 1.799 2,226,237 +21,840 0.40% 4,005,980
2009-09-21 2009-09-17 1.951 2,204,397 +291,202 0.40% 4,299,760
2009-09-11 2009-09-09 1.923 1,913,195 +8,736 0.35% 3,679,199
2009-09-02 2009-08-31 1.882 1,904,459 +10,192 0.34% 3,583,919
2009-08-20 2009-08-18 1.854 1,894,267 -37,856 0.34% 3,512,700
2009-08-19 2009-08-17 1.841 1,932,123 +8,736 0.35% 3,556,359
2009-08-11 2009-08-07 2.033 1,923,387 +13,104 0.35% 3,910,159
2009-08-07 2009-08-05 2.102 1,910,283 -14,560 0.35% 4,014,719
2009-08-06 2009-08-04 2.184 1,924,843 +36,400 0.35% 4,203,959
2009-08-05 2009-08-03 2.266 1,888,443 -29,120 0.34% 4,280,100
2009-08-04 2009-07-31 2.060 1,917,563 +14,560 0.35% 3,950,999
2009-07-31 2009-07-29 1.992 1,903,003 -58,241 0.34% 3,790,299
2009-07-30 2009-07-28 2.129 1,961,244 +50,961 0.35% 4,175,701
2009-07-23 2009-07-21 1.978 1,910,283 +126,672 0.35% 3,778,559
2009-07-22 2009-07-20 2.005 1,783,611 +99,009 0.32% 3,577,001
2009-07-15 2009-07-13 1.841 1,684,602 +36,400 0.30% 3,100,760
2009-07-08 2009-07-06 1.841 1,648,202 +10,192 0.30% 3,033,760
2009-07-06 2009-07-02 1.937 1,638,010 +29,120 0.30% 3,172,501
2009-06-24 2009-06-22 2.019 1,608,890 -7,280 0.29% 3,248,701
2009-06-18 2009-06-16 1.937 1,616,170 -7,280 0.29% 3,130,201
2009-06-08 2009-06-04 2.225 1,623,450 -1,456 0.29% 3,612,601
2009-06-05 2009-06-03 2.253 1,624,906 +5,824 0.29% 3,660,481
2009-06-01 2009-05-27 2.404 1,619,082 +14,560 0.29% 3,892,001
2009-05-26 2009-05-22 2.184 1,604,522 -32,032 0.29% 3,504,361
2009-05-22 2009-05-20 2.157 1,636,554 -32,032 0.30% 3,529,361
2009-05-21 2009-05-19 1.964 1,668,586 -7,280 0.30% 3,277,560
2009-05-20 2009-05-18 1.854 1,675,866 +52,416 0.30% 3,107,700
2009-05-18 2009-05-14 1.879 1,623,450 +57,001 0.29% 3,050,715
2009-05-11 2009-05-07 2.064 1,566,449 -21,073 0.29% 3,233,501
2009-05-08 2009-05-06 2.036 1,587,522 +22,478 0.30% 3,231,800
2009-05-04 2009-04-29 1.836 1,565,044 -70,244 0.29% 2,874,121
2009-04-28 2009-04-24 2.107 1,635,288 -42,147 0.31% 3,445,440
2009-04-27 2009-04-23 1.965 1,677,435 +42,147 0.31% 3,295,441
2009-04-24 2009-04-22 1.893 1,635,288 -7,024 0.31% 3,096,240
2009-04-21 2009-04-17 1.936 1,642,312 -210,733 0.31% 3,179,679
2009-04-20 2009-04-16 1.965 1,853,045 -12,644 0.35% 3,640,439
2009-04-17 2009-04-15 1.680 1,865,689 +19,668 0.35% 3,134,079
2009-04-14 2009-04-08 1.281 1,846,021 -70,244 0.35% 2,365,200
2009-04-02 2009-03-31 1.167 1,916,265 +70,244 0.36% 2,236,960
2009-03-30 2009-03-26 1.210 1,846,021 -140,489 0.35% 2,233,800
2009-03-27 2009-03-25 1.125 1,986,510 +140,489 0.37% 2,234,120
2008-12-15 2008-12-11 1.267 1,846,021 -33,717 0.35% 2,338,920
2008-11-14 2008-11-12 1.110 1,879,738 -8,430 0.35% 2,087,280
2008-11-13 2008-11-11 1.053 1,888,168 -8,429 0.35% 1,989,120
2008-11-03 2008-10-30 0.826 1,896,597 -56,195 0.36% 1,566,000
2008-10-30 2008-10-28 0.769 1,952,792 -19,669 0.37% 1,501,200
2008-10-29 2008-10-27 0.811 1,972,461 -237,426 0.37% 1,600,560
2008-10-15 2008-10-13 1.139 2,209,887 -35,122 0.41% 2,516,801
2008-09-30 2008-09-26 1.552 2,245,009 +21,074 0.42% 3,483,640
2008-09-24 2008-09-22 1.566 2,223,935 -70,245 0.42% 3,482,599
2008-09-22 2008-09-18 1.409 2,294,180 +68,840 0.43% 3,233,340
2008-09-12 2008-09-10 1.765 2,225,340 +53,385 0.42% 3,928,319
2008-09-11 2008-09-09 1.808 2,171,955 +7,025 0.41% 3,926,841
2008-09-10 2008-09-08 1.836 2,164,930 +25,288 0.41% 3,975,780
2008-08-15 2008-08-13 1.637 2,139,642 +7,024 0.40% 3,502,900
2008-08-14 2008-08-12 1.680 2,132,618 +7,025 0.40% 3,582,480
2008-08-05 2008-08-01 1.836 2,125,593 +44,956 0.40% 3,903,539
2008-08-01 2008-07-30 1.979 2,080,637 -28,098 0.39% 4,117,180
2008-07-30 2008-07-28 1.965 2,108,735 -484,686 0.40% 4,142,761
2008-07-22 2008-07-18 1.979 2,593,421 +7,025 0.49% 5,131,881
2008-07-18 2008-07-16 2.135 2,586,396 +8,429 0.48% 5,523,000
2008-07-04 2008-07-02 2.235 2,577,967 -23,883 0.48% 5,761,900
2008-07-03 2008-06-30 2.292 2,601,850 +18,264 0.49% 5,963,440
2008-06-27 2008-06-25 2.449 2,583,586 -7,025 0.48% 6,326,159
2008-06-25 2008-06-23 2.463 2,590,611 -35,122 0.49% 6,380,240
2008-06-12 2008-06-10 2.691 2,625,733 -21,073 0.49% 7,064,820
2008-06-11 2008-06-06 2.904 2,646,806 +21,073 0.50% 7,686,719
2008-06-04 2008-06-02 3.032 2,625,733 -1,405 0.49% 7,961,940
2008-06-02 2008-05-29 2.904 2,627,138 +635,009 0.49% 7,629,600
2008-05-22 2008-05-20 2.947 1,992,129 -2,810 0.37% 5,870,520
2008-05-19 2008-05-15 3.094 1,994,939 +39,899 0.37% 6,172,653
2008-05-13 2008-05-08 2.833 1,955,040 -240,938 0.37% 5,538,000
2008-05-09 2008-05-07 2.760 2,195,978 -695,279 0.42% 6,061,000
2008-05-08 2008-05-06 2.905 2,891,257 -970,636 0.55% 8,400,001
2008-05-06 2008-05-02 2.920 3,861,893 +1,937,142 0.74% 11,276,101
2008-04-30 2008-04-28 2.687 1,924,751 -96,375 0.37% 5,172,601
2008-04-29 2008-04-25 2.687 2,021,126 +96,375 0.39% 5,431,600
2008-04-28 2008-04-24 2.746 1,924,751 -27,536 0.37% 5,284,441
2008-04-11 2008-04-09 2.586 1,952,287 +20,652 0.37% 5,048,081
2008-04-08 2008-04-03 2.746 1,931,635 -20,652 0.37% 5,303,341
2008-04-02 2008-03-31 2.949 1,952,287 -6,883 0.37% 5,757,081
2008-03-25 2008-03-19 2.353 1,959,170 +20,651 0.37% 4,610,519
2008-03-20 2008-03-18 2.295 1,938,519 +6,884 0.37% 4,449,281
2008-03-19 2008-03-17 2.687 1,931,635 -20,652 0.37% 5,191,101
2008-03-17 2008-03-13 3.051 1,952,287 +6,884 0.37% 5,955,601
2008-03-12 2008-03-10 3.268 1,945,403 -6,884 0.37% 6,358,501
2008-02-15 2008-02-13 3.544 1,952,287 -13,767 0.37% 6,919,842
2008-02-11 2008-02-04 3.617 1,966,054 +13,767 0.38% 7,111,438
2008-01-31 2008-01-29 3.443 1,952,287 -34,419 0.37% 6,721,322
2008-01-24 2008-01-22 3.312 1,986,706 -6,884 0.38% 6,580,079
2008-01-21 2008-01-17 4.082 1,993,590 -11,015 0.38% 8,137,759
2008-01-18 2008-01-16 3.719 2,004,605 +9,638 0.38% 7,454,722
2008-01-17 2008-01-15 3.980 1,994,967 -13,768 0.38% 7,940,520
2008-01-16 2008-01-14 4.140 2,008,735 +6,884 0.38% 8,316,300
2008-01-15 2008-01-11 4.372 2,001,851 -6,884 0.38% 8,753,080
2008-01-14 2008-01-10 4.402 2,008,735 -19,275 0.38% 8,841,540
2008-01-11 2008-01-09 4.227 2,028,010 -13,768 0.39% 8,572,860
2008-01-08 2008-01-04 4.096 2,041,778 -27,536 0.39% 8,364,121
2008-01-07 2008-01-03 3.864 2,069,314 +13,768 0.40% 7,995,962
2008-01-02 2007-12-27 4.009 2,055,546 +27,536 0.39% 8,241,361
2007-12-20 2007-12-18 3.850 2,028,010 +64,709 0.39% 7,806,900
2007-12-19 2007-12-17 3.951 1,963,301 -34,420 0.38% 7,757,441
2007-12-17 2007-12-13 4.024 1,997,721 -20,651 0.38% 8,038,542
2007-12-14 2007-12-12 4.111 2,018,372 +20,651 0.39% 8,297,558
2007-12-11 2007-12-07 4.155 1,997,721 -6,884 0.38% 8,299,722
2007-12-10 2007-12-06 4.271 2,004,605 +6,884 0.38% 8,561,282
2007-12-05 2007-12-03 4.155 1,997,721 +24,783 0.38% 8,299,722
2007-12-03 2007-11-29 4.082 1,972,938 +34,419 0.38% 8,053,458
2007-11-28 2007-11-26 3.995 1,938,519 +55,072 0.37% 7,744,001
2007-11-27 2007-11-23 3.762 1,883,447 -31,666 0.36% 7,086,240
2007-11-26 2007-11-22 3.908 1,915,113 +17,898 0.37% 7,483,579
2007-11-23 2007-11-21 4.256 1,897,215 -15,145 0.36% 8,075,080
2007-11-21 2007-11-19 4.387 1,912,360 -27,535 0.37% 8,389,561
2007-11-20 2007-11-16 4.445 1,939,895 +17,898 0.37% 8,623,078
2007-11-19 2007-11-15 4.619 1,921,997 +34,420 0.37% 8,878,559
2007-11-16 2007-11-14 4.343 1,887,577 +652,597 0.36% 8,198,578
2007-11-15 2007-11-13 4.053 1,234,980 +34,420 0.24% 5,005,262
2007-11-14 2007-11-12 3.995 1,200,560 +68,840 0.23% 4,796,001
2007-11-13 2007-11-09 4.314 1,131,720 -27,536 0.22% 4,882,678
2007-11-12 2007-11-08 4.402 1,159,256 +13,768 0.22% 5,102,519
2007-11-07 2007-11-05 4.576 1,145,488 +5,507 0.22% 5,241,599
2007-11-06 2007-11-02 4.852 1,139,981 +61,955 0.22% 5,531,039
2007-11-05 2007-11-01 5.084 1,078,026 +151,447 0.21% 5,481,002
2007-11-02 2007-10-31 5.259 926,579 +61,956 0.18% 4,872,521
2007-11-01 2007-10-30 5.389 864,623 +88,114 0.17% 4,659,758
2007-10-31 2007-10-29 5.869 776,509 -22,029 0.15% 4,557,121
2007-10-30 2007-10-26 6.058 798,538 +162,462 0.15% 4,837,203
2007-10-29 2007-10-25 6.711 636,076 +31,666 0.12% 4,268,877
2007-10-26 2007-10-24 5.389 604,410 +42,680 0.12% 3,257,378
2007-10-22 2007-10-17 5.026 561,730 -34,420 0.11% 2,823,361
2007-10-18 2007-10-16 4.852 596,150 +117,027 0.11% 2,892,442
2007-10-12 2007-10-10 5.201 479,123 -68,839 0.09% 2,491,683
2007-10-10 2007-10-08 5.142 547,962 -17,898 0.10% 2,817,840
2007-10-09 2007-10-05 5.157 565,860 +55,071 0.11% 2,918,099
2007-10-08 2007-10-04 5.230 510,789 -55,071 0.10% 2,671,202
2007-10-05 2007-10-03 5.375 565,860 -13,768 0.11% 3,041,399
2007-10-03 2007-09-28 5.346 579,628 +9,637 0.11% 3,098,559
2007-10-02 2007-09-27 5.244 569,991 -2,753 0.11% 2,989,082
2007-09-28 2007-09-25 5.273 572,744 +1,377 0.11% 3,020,159
2007-09-25 2007-09-21 5.171 571,367 -77,101 0.11% 2,954,798
2007-09-21 2007-09-19 5.288 648,468 -2,753 0.12% 3,428,882
2007-09-20 2007-09-18 5.302 651,221 -161,084 0.12% 3,452,899
2007-09-19 2007-09-17 5.070 812,305 +49,564 0.16% 4,118,198
2007-09-17 2007-09-13 4.692 762,741 -20,652 0.15% 3,578,840
2007-09-13 2007-09-11 4.678 783,393 -27,536 0.15% 3,664,361
2007-09-12 2007-09-10 4.692 810,929 -75,723 0.16% 3,804,942
2007-09-07 2007-09-05 4.678 886,652 +48,188 0.17% 4,147,360
2007-09-06 2007-09-04 4.648 838,464 -82,608 0.16% 3,897,598
2007-09-05 2007-09-03 4.692 921,072 +53,695 0.18% 4,321,741
2007-09-04 2007-08-31 4.663 867,377 +13,768 0.17% 4,044,600
2007-09-03 2007-08-30 4.285 853,609 -27,536 0.16% 3,658,000
2007-08-31 2007-08-29 3.922 881,145 +59,202 0.17% 3,456,001
2007-08-30 2007-08-28 4.111 821,943 +13,768 0.16% 3,379,020
2007-08-22 2007-08-20 3.588 808,175 -61,956 0.15% 2,899,780
2007-08-17 2007-08-15 4.140 870,131 +39,927 0.17% 3,602,402
2007-08-14 2007-08-10 4.300 830,204 +123,911 0.16% 3,569,761
2007-08-10 2007-08-08 4.503 706,293 +27,536 0.14% 3,180,602
2007-08-06 2007-08-02 4.619 678,757 -6,884 0.13% 3,135,481
2007-07-27 2007-07-25 5.128 685,641 +12,391 0.13% 3,515,881
2007-07-24 2007-07-20 5.070 673,250 +19,275 0.13% 3,413,221
2007-07-20 2007-07-18 5.142 653,975 -6,884 0.13% 3,363,002
2007-07-19 2007-07-17 5.215 660,859 -34,419 0.13% 3,446,402
2007-07-17 2007-07-13 5.084 695,278 -34,420 0.13% 3,534,998
2007-07-16 2007-07-12 5.157 729,698 -17,898 0.14% 3,763,000
2007-07-12 2007-07-10 5.186 747,596 -144,563 0.14% 3,877,018
2007-07-11 2007-07-09 5.273 892,159 -35,797 0.17% 4,704,479
2007-07-10 2007-07-06 4.983 927,956 +94,999 0.18% 4,623,642
2007-07-09 2007-07-05 5.055 832,957 +20,652 0.16% 4,210,799
2007-07-06 2007-07-04 5.055 812,305 -9,638 0.16% 4,106,398
2007-07-05 2007-07-03 5.012 821,943 -6,884 0.16% 4,119,300
2007-07-03 2007-06-28 4.881 828,827 +75,724 0.16% 4,045,441
2007-06-29 2007-06-27 4.925 753,103 +16,521 0.14% 3,708,658
2007-06-28 2007-06-26 5.041 736,582 +41,304 0.14% 3,712,900
2007-06-27 2007-06-25 4.925 695,278 +48,187 0.13% 3,423,898
2007-06-26 2007-06-22 4.968 647,091 0.12% 3,214,801

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