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$)
2012-06-21 2012-06-19 0.750 0 +0
2012-06-20 2012-06-18 0.750 0 -4,588,000
2012-06-05 2012-06-01 0.750 4,588,000 -2,000 0.11% 3,441,000
2012-06-04 2012-05-31 0.750 4,590,000 -88,000 0.11% 3,442,500
2012-06-01 2012-05-30 0.750 4,678,000 -10,000 0.11% 3,508,500
2012-05-17 2012-05-15 0.740 4,688,000 -700,000 0.11% 3,469,120
2012-05-15 2012-05-11 0.740 5,388,000 -130,000 0.13% 3,987,120
2012-05-14 2012-05-10 0.740 5,518,000 -800,000 0.13% 4,083,320
2012-05-11 2012-05-09 0.740 6,318,000 -40,000 0.15% 4,675,320
2012-05-09 2012-05-07 0.740 6,358,000 -100,000 0.15% 4,704,920
2012-04-30 2012-04-26 0.740 6,458,000 -370,000 0.15% 4,778,920
2012-04-19 2012-04-17 0.740 6,828,000 -50,000 0.16% 5,052,720
2012-04-18 2012-04-16 0.740 6,878,000 -70,000 0.16% 5,089,720
2012-04-02 2012-03-29 0.740 6,948,000 -100,000 0.16% 5,141,520
2012-03-30 2012-03-28 0.740 7,048,000 -350,000 0.16% 5,215,520
2012-03-29 2012-03-27 0.750 7,398,000 -100,000 0.17% 5,548,500
2012-03-27 2012-03-23 0.740 7,498,000 -50,000 0.17% 5,548,520
2012-02-21 2012-02-17 0.720 7,548,000 -1,100,000 0.18% 5,434,560
2012-02-20 2012-02-16 0.720 8,648,000 -40,000 0.20% 6,226,560
2012-02-17 2012-02-15 0.710 8,688,000 -2,000 0.20% 6,168,480
2012-02-14 2012-02-10 0.690 8,690,000 -30,000 0.20% 5,996,100
2012-02-13 2012-02-09 0.680 8,720,000 +70,000 0.20% 5,929,600
2012-02-10 2012-02-08 0.680 8,650,000 -30,000 0.20% 5,882,000
2012-02-07 2012-02-03 0.670 8,680,000 -30,000 0.20% 5,815,600
2012-02-06 2012-02-02 0.680 8,710,000 +300,000 0.20% 5,922,800
2012-02-03 2012-02-01 0.660 8,410,000 +200,000 0.20% 5,550,600
2012-02-02 2012-01-31 0.650 8,210,000 +250,000 0.19% 5,336,500
2012-02-01 2012-01-30 0.700 7,960,000 -1,700,000 0.19% 5,572,000
2012-01-17 2012-01-13 0.380 9,660,000 +200,000 0.22% 3,670,800
2012-01-04 2011-12-30 0.380 9,460,000 -160,000 0.22% 3,594,800
2011-12-20 2011-12-16 0.400 9,620,000 -100,000 0.22% 3,848,000
2011-12-08 2011-12-06 0.380 9,720,000 -64,000 0.23% 3,693,600
2011-11-28 2011-11-24 0.360 9,784,000 +120,000 0.23% 3,522,240
2011-11-24 2011-11-22 0.396 9,664,000 +488,466 0.22% 3,825,447
2011-11-21 2011-11-17 0.432 9,175,534 +136,164 0.22% 3,962,280
2011-11-18 2011-11-16 0.432 9,039,370 +145,891 0.22% 3,903,480
2011-11-16 2011-11-14 0.442 8,893,479 +297,616 0.21% 3,931,920
2011-11-15 2011-11-11 0.442 8,595,863 +91,425 0.21% 3,800,340
2011-11-09 2011-11-07 0.442 8,504,438 +875,342 0.20% 3,759,920
2011-11-08 2011-11-04 0.452 7,629,096 +42,795 0.18% 3,451,360
2011-11-07 2011-11-03 0.447 7,586,301 +19,452 0.18% 3,393,000
2011-11-04 2011-11-02 0.442 7,566,849 +194,520 0.18% 3,345,400
2011-10-26 2011-10-24 0.427 7,372,329 +97,261 0.18% 3,145,700
2011-10-21 2011-10-19 0.447 7,275,068 -48,631 0.17% 3,253,800
2011-10-20 2011-10-18 0.452 7,323,699 +97,261 0.18% 3,313,200
2011-10-17 2011-10-13 0.499 7,226,438 +48,630 0.17% 3,603,550
2011-10-07 2011-10-04 0.370 7,177,808 +116,712 0.17% 2,656,800
2011-10-04 2011-09-30 0.406 7,061,096 +178,959 0.17% 2,867,700
2011-10-03 2011-09-28 0.406 6,882,137 +1,945 0.16% 2,795,020
2011-09-30 2011-09-27 0.401 6,880,192 +56,411 0.16% 2,758,860
2011-09-28 2011-09-26 0.386 6,823,781 -247,041 0.16% 2,631,000
2011-09-27 2011-09-23 0.406 7,070,822 -389,041 0.17% 2,871,650
2011-09-26 2011-09-22 0.586 7,459,863 -126,438 0.18% 4,371,900
2011-09-23 2011-09-21 0.607 7,586,301 -29,178 0.18% 4,602,000
2011-09-21 2011-09-19 0.627 7,615,479 -68,083 0.18% 4,776,300
2011-09-19 2011-09-15 0.627 7,683,562 +48,630 0.18% 4,819,000
2011-09-16 2011-09-14 0.617 7,634,932 -229,534 0.18% 4,710,000
2011-09-15 2011-09-12 0.648 7,864,466 +48,630 0.19% 5,094,180
2011-09-09 2011-09-07 0.607 7,815,836 +97,261 0.19% 4,741,240
2011-08-31 2011-08-29 0.607 7,718,575 +194,520 0.18% 4,682,240
2011-08-12 2011-08-10 0.720 7,524,055 +5,836 0.18% 5,415,200
2011-08-10 2011-08-08 0.751 7,518,219 -60,302 0.18% 5,642,900
2011-07-18 2011-07-14 0.884 7,578,521 +97,261 0.18% 6,701,120
2011-07-13 2011-07-11 0.925 7,481,260 +97,260 0.18% 6,922,800
2011-07-12 2011-07-08 0.977 7,384,000 -15,562 0.18% 7,212,400
2011-07-07 2011-07-05 0.884 7,399,562 +38,904 0.18% 6,542,880
2011-07-06 2011-07-04 0.895 7,360,658 +68,083 0.18% 6,584,160
2011-07-04 2011-06-29 0.874 7,292,575 -97,261 0.17% 6,373,300
2011-06-30 2011-06-28 0.853 7,389,836 +97,261 0.18% 6,306,340
2011-06-28 2011-06-24 0.895 7,292,575 +38,904 0.17% 6,523,260
2011-06-24 2011-06-22 0.864 7,253,671 -29,178 0.17% 6,264,720
2011-06-23 2011-06-21 0.843 7,282,849 -145,891 0.17% 6,140,160
2011-06-22 2011-06-20 0.833 7,428,740 -194,520 0.18% 6,186,780
2011-06-17 2011-06-15 0.853 7,623,260 +81,698 0.18% 6,505,540
2011-06-16 2011-06-14 0.853 7,541,562 -278,164 0.18% 6,435,820
2011-06-15 2011-06-13 0.833 7,819,726 -93,370 0.19% 6,512,400
2011-06-14 2011-06-10 0.853 7,913,096 +634,137 0.19% 6,752,880
2011-06-13 2011-06-09 0.884 7,278,959 -507,699 0.17% 6,436,240
2011-06-10 2011-06-08 0.946 7,786,658 +233,425 0.19% 7,365,520
2011-06-09 2011-06-07 0.977 7,553,233 +58,356 0.18% 7,377,700
2011-06-03 2011-06-01 1.049 7,494,877 -38,904 0.18% 7,860,120
2011-06-01 2011-05-30 0.966 7,533,781 -990,109 0.18% 7,281,240
2011-05-31 2011-05-27 0.946 8,523,890 +151,726 0.20% 8,062,880
2011-05-27 2011-05-25 0.977 8,372,164 -58,357 0.20% 8,177,600
2011-05-26 2011-05-24 0.977 8,430,521 +155,617 0.20% 8,234,600
2011-05-23 2011-05-19 1.008 8,274,904 +274,274 0.20% 8,337,840
2011-05-20 2011-05-18 1.038 8,000,630 -1,011,507 0.19% 8,308,260
2011-05-19 2011-05-17 0.977 9,012,137 +202,301 0.22% 8,802,700
2011-05-18 2011-05-16 0.966 8,809,836 +303,452 0.21% 8,514,520
2011-05-17 2011-05-13 0.987 8,506,384 -19,452 0.20% 8,396,160
2011-05-16 2011-05-12 1.008 8,525,836 -787,808 0.20% 8,590,680
2011-05-13 2011-05-11 1.018 9,313,644 -7,781 0.22% 9,480,240
2011-05-12 2011-05-09 1.038 9,321,425 -192,575 0.22% 9,679,840
2011-05-11 2011-05-06 1.018 9,514,000 +256,767 0.23% 9,684,180
2011-05-09 2011-05-05 1.059 9,257,233 -58,356 0.22% 9,803,540
2011-05-06 2011-05-04 1.069 9,315,589 -194,521 0.22% 9,961,120
2011-05-05 2011-05-03 1.090 9,510,110 -468,794 0.23% 10,364,680
2011-05-04 2011-04-29 1.100 9,978,904 -105,041 0.24% 10,978,200
2011-05-03 2011-04-28 1.080 10,083,945 -534,932 0.24% 10,886,400
2011-04-29 2011-04-27 1.110 10,618,877 -194,520 0.25% 11,791,440
2011-04-28 2011-04-26 1.121 10,813,397 -68,082 0.26% 12,118,620
2011-04-27 2011-04-21 1.162 10,881,479 -77,809 0.26% 12,642,439
2011-04-26 2011-04-20 1.141 10,959,288 +338,466 0.26% 12,507,480
2011-04-21 2011-04-19 1.069 10,620,822 -272,329 0.25% 11,356,800
2011-04-20 2011-04-18 1.090 10,893,151 +29,178 0.26% 11,872,000
2011-04-19 2011-04-15 1.090 10,863,973 -1,050,411 0.26% 11,840,200
2011-04-18 2011-04-14 1.131 11,914,384 -97,260 0.28% 13,475,000
2011-04-15 2011-04-13 1.100 12,011,644 -77,808 0.29% 13,214,500
2011-04-14 2011-04-12 1.121 12,089,452 +787,808 0.29% 13,548,700
2011-04-13 2011-04-11 1.100 11,301,644 -729,452 0.27% 12,433,400
2011-04-12 2011-04-08 1.018 12,031,096 +1,297,452 0.29% 12,246,300
2011-04-11 2011-04-07 1.131 10,733,644 +649,699 0.26% 12,139,600
2011-04-08 2011-04-06 1.172 10,083,945 +116,712 0.24% 11,819,520
2011-04-07 2011-04-04 1.008 9,967,233 +1,100,986 0.24% 10,043,040
2011-04-06 2011-04-01 0.874 8,866,247 +972,603 0.21% 7,748,600
2011-04-04 2011-03-31 0.823 7,893,644 -12,134,192 0.19% 6,492,800
2011-04-01 2011-03-30 0.843 20,027,836 +153,672 0.48% 16,885,440
2011-03-31 2011-03-29 0.823 19,874,164 -291,781 0.48% 16,347,200
2011-03-30 2011-03-28 0.761 20,165,945 -1,945 0.48% 15,343,160
2011-03-28 2011-03-24 0.781 20,167,890 -194,521 0.48% 15,759,360
2011-03-25 2011-03-23 0.792 20,362,411 -603,014 0.49% 16,120,720
2011-03-24 2011-03-22 0.781 20,965,425 +408,493 0.50% 16,382,560
2011-03-23 2011-03-21 0.792 20,556,932 -29,178 0.49% 16,274,720
2011-03-22 2011-03-18 0.771 20,586,110 -38,904 0.49% 15,874,500
2011-03-21 2011-03-17 0.761 20,625,014 +320,959 0.49% 15,692,440
2011-03-18 2011-03-16 0.771 20,304,055 -58,356 0.49% 15,657,000
2011-03-17 2011-03-15 0.781 20,362,411 +38,904 0.49% 15,911,360
2011-03-16 2011-03-14 0.751 20,323,507 +262,603 0.49% 15,254,080
2011-03-15 2011-03-11 0.668 20,060,904 -291,781 0.48% 13,406,900
2011-02-01 2011-01-28 0.627 20,352,685 +291,781 0.49% 12,764,860
2011-01-25 2011-01-21 0.658 20,060,904 -19,452 0.48% 13,200,640
2011-01-21 2011-01-19 0.668 20,080,356 +58,356 0.48% 13,419,900
2011-01-20 2011-01-18 0.679 20,022,000 +486,301 0.48% 13,586,760
2011-01-04 2010-12-31 0.648 19,535,699 -194,520 0.47% 12,654,180
2010-12-29 2010-12-24 0.648 19,730,219 -194,521 0.47% 12,780,180
2010-12-22 2010-12-20 0.627 19,924,740 +97,261 0.48% 12,496,460
2010-12-07 2010-12-03 0.627 19,827,479 -97,261 0.47% 12,435,460
2010-11-25 2010-11-23 0.637 19,924,740 -603,013 0.48% 12,701,320
2010-11-18 2010-11-16 0.648 20,527,753 -97,261 0.49% 13,296,780
2010-11-17 2010-11-15 0.658 20,625,014 -194,520 0.49% 13,571,840
2010-11-16 2010-11-12 0.648 20,819,534 +97,260 0.50% 13,485,780
2010-11-15 2010-11-11 0.668 20,722,274 -735,288 0.50% 13,848,900
2010-11-12 2010-11-10 0.637 21,457,562 -2,143,616 0.51% 13,678,440
2010-11-11 2010-11-09 0.658 23,601,178 +97,260 0.56% 15,530,240
2010-11-09 2010-11-05 0.658 23,503,918 -583,561 0.56% 15,466,240
2010-11-05 2010-11-03 0.665 24,087,479 +237,816 0.58% 16,008,290
2010-11-01 2010-10-28 0.654 23,849,663 -2,359,351 0.58% 15,602,580
2010-10-29 2010-10-27 0.644 26,209,014 -96,300 0.63% 16,873,920
2010-10-28 2010-10-26 0.685 26,305,314 +327,420 0.63% 18,028,560
2010-10-27 2010-10-25 0.696 25,977,894 -1,633,248 0.63% 18,073,920
2010-10-26 2010-10-22 0.696 27,611,142 -572,022 0.67% 19,210,240
2010-10-25 2010-10-21 0.665 28,183,164 +1,777,698 0.68% 18,730,240
2010-10-22 2010-10-20 0.654 26,405,466 +7,852,304 0.64% 17,274,600
2010-10-21 2010-10-19 0.623 18,553,162 +96,300 0.45% 11,559,600
2010-10-18 2010-10-14 0.623 18,456,862 -9,630 0.45% 11,499,600
2010-10-14 2010-10-12 0.623 18,466,492 -1,926 0.45% 11,505,600
2010-10-11 2010-10-07 0.623 18,468,418 +38,520 0.45% 11,506,800
2010-10-08 2010-10-06 0.623 18,429,898 +19,260 0.44% 11,482,800
2010-10-07 2010-10-05 0.623 18,410,638 +48,150 0.44% 11,470,800
2010-10-06 2010-10-04 0.633 18,362,488 +48,150 0.44% 11,631,480
2010-10-05 2010-09-30 0.644 18,314,338 -28,890 0.44% 11,791,160
2010-09-20 2010-09-16 0.685 18,343,228 +96,300 0.44% 12,571,680
2010-09-14 2010-09-10 0.665 18,246,928 +67,410 0.44% 12,126,720
2010-09-13 2010-09-09 0.633 18,179,518 +48,150 0.44% 11,515,580
2010-08-30 2010-08-26 0.644 18,131,368 -9,630 0.44% 11,673,360
2010-08-18 2010-08-16 0.675 18,140,998 +385,200 0.44% 12,244,700
2010-08-10 2010-08-06 0.717 17,755,798 -50,076 0.43% 12,722,220
2010-08-06 2010-08-04 0.696 17,805,874 -1,926 0.43% 12,388,300
2010-08-05 2010-08-03 0.717 17,807,800 +11,556 0.43% 12,759,480
2010-08-04 2010-08-02 0.685 17,796,244 +96,300 0.43% 12,196,800
2010-08-03 2010-07-30 0.665 17,699,944 -30,816 0.43% 11,763,200
2010-07-30 2010-07-28 0.665 17,730,760 +96,300 0.43% 11,783,680
2010-07-19 2010-07-15 0.665 17,634,460 -88,596 0.43% 11,719,680
2010-07-15 2010-07-13 0.665 17,723,056 -1,926 0.43% 11,778,560
2010-07-13 2010-07-09 0.675 17,724,982 +77,040 0.43% 11,963,900
2010-07-12 2010-07-08 0.654 17,647,942 +50,076 0.43% 11,545,380
2010-07-08 2010-07-06 0.644 17,597,866 +96,300 0.42% 11,329,880
2010-06-30 2010-06-28 0.696 17,501,566 +96,300 0.42% 12,176,580
2010-06-24 2010-06-22 0.748 17,405,266 +9,630 0.42% 13,013,280
2010-06-23 2010-06-21 0.748 17,395,636 +96,300 0.42% 13,006,080
2010-06-15 2010-06-11 0.727 17,299,336 +48,150 0.42% 12,574,800
2010-06-01 2010-05-28 0.789 17,251,186 +385,200 0.42% 13,614,640
2010-05-31 2010-05-27 0.717 16,865,986 -77,040 0.41% 12,084,660
2010-05-28 2010-05-26 0.685 16,943,026 -9,630 0.41% 11,612,040
2010-05-27 2010-05-25 0.654 16,952,656 +154,080 0.41% 11,090,520
2010-05-20 2010-05-18 0.789 16,798,576 +38,520 0.41% 13,257,440
2010-05-12 2010-05-10 0.841 16,760,056 -96,300 0.40% 14,097,240
2010-05-11 2010-05-07 0.862 16,856,356 +175,266 0.41% 14,528,320
2010-04-26 2010-04-22 0.966 16,681,090 -19,260 0.40% 16,109,460
2010-04-22 2010-04-20 0.955 16,700,350 -48,150 0.40% 15,954,640
2010-04-19 2010-04-15 0.987 16,748,500 +48,150 0.40% 16,522,400
2010-04-08 2010-04-01 0.966 16,700,350 +96,300 0.40% 16,128,060
2010-04-07 2010-03-31 0.935 16,604,050 +19,260 0.40% 15,517,800
2010-04-01 2010-03-30 0.914 16,584,790 -674,100 0.40% 15,155,360
2010-03-24 2010-03-22 0.852 17,258,890 +3,852 0.42% 14,696,040
2010-03-19 2010-03-17 0.810 17,255,038 -96,300 0.42% 13,976,040
2010-03-18 2010-03-16 0.800 17,351,338 -288,900 0.42% 13,873,860
2010-03-17 2010-03-15 0.820 17,640,238 +86,670 0.43% 14,471,220
2010-03-16 2010-03-12 0.820 17,553,568 +3,852 0.42% 14,400,120
2010-03-15 2010-03-11 0.820 17,549,716 +98,226 0.42% 14,396,960
2010-03-04 2010-03-02 0.789 17,451,490 -38,520 0.42% 13,772,720
2010-02-25 2010-02-23 0.820 17,490,010 -57,780 0.42% 14,347,980
2010-02-24 2010-02-22 0.768 17,547,790 -269,640 0.42% 13,484,280
2010-02-02 2010-01-29 0.696 17,817,430 -288,900 0.43% 12,396,340
2010-01-29 2010-01-27 0.706 18,106,330 +288,900 0.44% 12,785,360
2010-01-15 2010-01-13 0.820 17,817,430 -17,334 0.43% 14,616,580
2010-01-13 2010-01-11 0.872 17,834,764 -895,590 0.43% 15,556,800
2010-01-12 2010-01-08 0.800 18,730,354 -192,600 0.45% 14,976,500
2010-01-08 2010-01-06 0.758 18,922,954 +7,704 0.46% 14,344,500
2010-01-05 2009-12-31 0.706 18,915,250 +481,500 0.46% 13,356,560
2009-12-29 2009-12-24 0.665 18,433,750 -11,556 0.44% 12,250,880
2009-12-22 2009-12-18 0.644 18,445,306 +288,900 0.45% 11,875,480
2009-12-03 2009-12-01 0.779 18,156,406 -98,226 0.44% 14,140,500
2009-12-02 2009-11-30 0.685 18,254,632 -3,852 0.44% 12,510,960
2009-12-01 2009-11-27 0.665 18,258,484 -48,150 0.44% 12,134,400
2009-11-27 2009-11-25 0.706 18,306,634 +96,300 0.44% 12,926,800
2009-11-25 2009-11-23 0.768 18,210,334 +1,926 0.44% 13,993,400
2009-11-24 2009-11-20 0.768 18,208,408 +221,490 0.44% 13,991,920
2009-11-23 2009-11-19 0.800 17,986,918 -109,782 0.43% 14,382,060
2009-11-19 2009-11-17 0.717 18,096,700 +9,630 0.44% 12,966,480
2009-11-18 2009-11-16 0.696 18,087,070 +96,300 0.44% 12,583,940
2009-11-13 2009-11-11 0.671 17,990,770 -63,847 0.43% 12,073,632
2009-11-11 2009-11-09 0.682 18,054,617 +238,414 0.44% 12,305,800
2009-11-09 2009-11-05 0.713 17,816,203 +47,682 0.43% 12,703,760
2009-10-29 2009-10-27 0.629 17,768,521 -95,365 0.43% 11,179,200
2009-10-27 2009-10-22 0.619 17,863,886 +95,365 0.44% 11,051,880
2009-10-23 2009-10-21 0.629 17,768,521 +133,512 0.43% 11,179,200
2009-10-16 2009-10-14 0.587 17,635,009 +7,630 0.43% 10,355,520
2009-10-12 2009-10-08 0.577 17,627,379 -1,908 0.43% 10,166,200
2009-10-09 2009-10-07 0.577 17,629,287 +83,922 0.43% 10,167,300
2009-10-08 2009-10-06 0.556 17,545,365 -15,259 0.43% 9,750,940
2009-10-07 2009-10-05 0.556 17,560,624 -190,731 0.43% 9,759,420
2009-09-30 2009-09-28 0.587 17,751,355 +7,629 0.43% 10,423,840
2009-09-29 2009-09-25 0.640 17,743,726 -22,887 0.43% 11,349,660
2009-09-22 2009-09-18 0.671 17,766,613 +19,073 0.43% 11,923,200
2009-09-15 2009-09-11 0.692 17,747,540 +38,146 0.43% 12,282,600
2009-09-04 2009-09-02 0.661 17,709,394 -572,194 0.43% 11,699,100
2009-09-03 2009-09-01 0.671 18,281,588 -85,829 0.45% 12,268,800
2009-09-02 2009-08-31 0.661 18,367,417 -95,365 0.45% 12,133,800
2009-09-01 2009-08-28 0.682 18,462,782 -95,366 0.45% 12,584,000
2009-08-31 2009-08-27 0.692 18,558,148 -953,656 0.45% 12,843,600
2009-08-20 2009-08-18 0.671 19,511,804 -95,366 0.48% 13,094,400
2009-08-19 2009-08-17 0.682 19,607,170 +95,366 0.48% 13,364,000
2009-08-18 2009-08-14 0.734 19,511,804 +19,073 0.48% 14,322,000
2009-08-14 2009-08-12 0.734 19,492,731 +74,385 0.48% 14,308,000
2009-08-11 2009-08-07 0.692 19,418,346 +57,220 0.47% 13,438,920
2009-07-31 2009-07-29 0.650 19,361,126 +572,193 0.47% 12,587,240
2009-07-29 2009-07-27 0.713 18,788,933 +381,463 0.46% 13,397,360
2009-07-28 2009-07-24 0.692 18,407,470 +476,828 0.45% 12,739,320
2009-07-27 2009-07-23 0.671 17,930,642 -19,073 0.44% 12,033,280
2009-07-22 2009-07-20 0.629 17,949,715 -308,985 0.44% 11,293,200
2009-07-21 2009-07-17 0.619 18,258,700 -95,365 0.45% 11,296,140
2009-07-15 2009-07-13 0.577 18,354,065 -190,732 0.45% 10,585,300
2009-07-13 2009-07-09 0.608 18,544,797 -476,828 0.45% 11,278,680
2009-07-07 2009-07-03 0.545 19,021,625 -28,609 0.46% 10,371,920
2009-07-06 2009-07-02 0.545 19,050,234 +476,828 0.46% 10,387,520
2009-07-03 2009-06-30 0.556 18,573,406 -139,234 0.45% 10,322,280
2009-06-30 2009-06-26 0.608 18,712,640 -337,594 0.46% 11,380,760
2009-06-29 2009-06-25 0.587 19,050,234 +28,609 0.46% 11,186,560
2009-06-25 2009-06-23 0.535 19,021,625 -270,838 0.46% 10,172,460
2009-06-24 2009-06-22 0.556 19,292,463 +286,097 0.47% 10,721,900
2009-06-22 2009-06-18 0.556 19,006,366 +381,462 0.46% 10,562,900
2009-06-18 2009-06-16 0.545 18,624,904 +476,828 0.45% 10,155,600
2009-06-11 2009-06-09 0.619 18,148,076 -476,828 0.44% 11,227,700
2009-06-10 2009-06-08 0.650 18,624,904 -381,462 0.45% 12,108,600
2009-06-09 2009-06-05 0.661 19,006,366 +20,980 0.46% 12,555,900
2009-06-08 2009-06-04 0.608 18,985,386 -247,950 0.46% 11,546,640
2009-06-04 2009-06-02 0.619 19,233,336 +57,219 0.47% 11,899,120
2009-06-03 2009-06-01 0.587 19,176,117 +213,619 0.47% 11,260,480
2009-06-02 2009-05-29 0.577 18,962,498 -917,417 0.46% 10,936,200
2009-05-29 2009-05-26 0.556 19,879,915 +30,517 0.48% 11,048,380
2009-05-27 2009-05-25 0.556 19,849,398 +38,146 0.48% 11,031,420
2009-05-26 2009-05-22 0.556 19,811,252 +591,267 0.48% 11,010,220
2009-05-25 2009-05-21 0.587 19,219,985 +1,049,022 0.47% 11,286,240
2009-05-22 2009-05-20 0.535 18,170,963 -476,828 0.44% 9,717,540
2009-05-20 2009-05-18 0.524 18,647,791 +400,535 0.45% 9,777,000
2009-05-19 2009-05-15 0.535 18,247,256 -1,209,236 0.44% 9,758,340
2009-05-18 2009-05-14 0.519 19,456,492 +476,828 0.47% 10,098,990
2009-05-14 2009-05-12 0.577 18,979,664 -394,813 0.46% 10,946,100
2009-05-13 2009-05-11 0.566 19,374,477 +337,594 0.47% 10,970,640
2009-05-12 2009-05-08 0.509 19,036,883 -95,366 0.46% 9,681,570
2009-05-11 2009-05-07 0.440 19,132,249 +476,828 0.47% 8,426,040
2009-05-08 2009-05-06 0.409 18,655,421 +28,610 0.45% 7,629,180
2009-05-07 2009-05-05 0.388 18,626,811 -476,828 0.45% 7,226,840
2009-04-30 2009-04-28 0.346 19,103,639 +322,336 0.47% 6,610,560
2009-04-28 2009-04-24 0.372 18,781,303 +364,296 0.46% 6,991,370
2009-04-24 2009-04-22 0.351 18,417,007 -1,300,787 0.45% 6,469,520
2009-04-23 2009-04-21 0.372 19,717,794 -476,828 0.48% 7,339,980
2009-04-22 2009-04-20 0.388 20,194,622 -572,193 0.49% 7,835,120
2009-04-21 2009-04-17 0.383 20,766,815 -15,259 0.51% 7,948,240
2009-04-20 2009-04-16 0.393 20,782,074 +47,683 0.51% 8,172,000
2009-04-17 2009-04-15 0.404 20,734,391 -333,780 0.51% 8,370,670
2009-04-15 2009-04-09 0.372 21,068,171 -95,365 0.51% 7,842,660
2009-04-14 2009-04-08 0.357 21,163,536 +295,633 0.52% 7,545,280
2009-04-09 2009-04-07 0.377 20,867,903 +402,443 0.51% 7,877,520
2009-04-08 2009-04-06 0.372 20,465,460 -1,300,787 0.50% 7,618,300
2009-04-07 2009-04-03 0.393 21,766,247 +675,189 0.53% 8,559,000
2009-04-03 2009-04-01 0.299 21,091,058 +476,828 0.51% 6,303,060
2009-03-31 2009-03-27 0.288 20,614,230 +3,473,215 0.50% 5,944,400
2009-03-27 2009-03-25 0.261 17,141,015 -762,925 0.42% 4,475,526
2009-03-26 2009-03-24 0.267 17,903,940 +286,097 0.44% 4,787,370
2009-03-23 2009-03-19 0.252 17,617,843 +1,907 0.43% 4,433,760
2009-03-20 2009-03-18 0.257 17,615,936 +953,657 0.43% 4,525,640
2009-03-09 2009-03-05 0.283 16,662,279 -95,366 0.41% 4,717,440
2009-03-04 2009-03-02 0.283 16,757,645 -57,219 0.41% 4,744,440
2009-03-03 2009-02-27 0.294 16,814,864 +95,365 0.41% 4,936,960
2009-03-02 2009-02-26 0.299 16,719,499 -244,136 0.41% 4,996,620
2009-02-26 2009-02-24 0.309 16,963,635 -3,814 0.41% 5,247,460
2009-02-19 2009-02-17 0.377 16,967,449 -95,366 0.41% 6,405,120
2009-02-17 2009-02-13 0.377 17,062,815 +181,195 0.42% 6,441,120
2009-02-16 2009-02-12 0.377 16,881,620 +76,292 0.41% 6,372,720
2009-02-13 2009-02-11 0.388 16,805,328 +190,731 0.41% 6,520,140
2009-02-12 2009-02-10 0.393 16,614,597 +305,170 0.40% 6,533,250
2009-02-11 2009-02-09 0.398 16,309,427 +95,366 0.40% 6,498,760
2009-02-10 2009-02-06 0.398 16,214,061 +272,746 0.40% 6,460,760
2009-02-09 2009-02-05 0.398 15,941,315 +244,135 0.39% 6,352,080
2009-02-06 2009-02-04 0.404 15,697,180 +226,971 0.38% 6,337,100
2009-02-05 2009-02-03 0.409 15,470,209 +303,262 0.38% 6,326,580
2009-02-04 2009-02-02 0.398 15,166,947 +387,185 0.37% 6,043,520
2009-02-03 2009-01-30 0.409 14,779,762 +286,097 0.36% 6,044,220
2009-02-02 2009-01-29 0.419 14,493,665 +288,004 0.35% 6,079,200
2009-01-30 2009-01-23 0.404 14,205,661 +476,828 0.35% 5,734,960
2009-01-29 2009-01-22 0.409 13,728,833 +381,462 0.33% 5,614,440
2009-01-23 2009-01-21 0.409 13,347,371 +553,121 0.33% 5,458,440
2009-01-22 2009-01-20 0.414 12,794,250 +314,706 0.31% 5,299,320
2009-01-21 2009-01-19 0.419 12,479,544 +190,731 0.30% 5,234,400
2009-01-20 2009-01-16 0.430 12,288,813 +190,732 0.30% 5,283,260
2009-01-19 2009-01-15 0.419 12,098,081 +381,462 0.29% 5,074,400
2009-01-16 2009-01-14 0.419 11,716,619 +333,780 0.29% 4,914,400
2009-01-15 2009-01-13 0.414 11,382,839 +429,145 0.28% 4,714,720
2009-01-14 2009-01-12 0.425 10,953,694 +286,097 0.27% 4,651,830
2009-01-13 2009-01-09 0.451 10,667,597 +259,394 0.26% 4,809,980
2009-01-12 2009-01-08 0.435 10,408,203 +381,463 0.25% 4,529,310
2009-01-09 2009-01-07 0.446 10,026,740 +867,827 0.24% 4,468,450
2009-01-08 2009-01-06 0.461 9,158,913 +362,389 0.22% 4,225,760
2009-01-07 2009-01-05 0.419 8,796,524 +190,731 0.21% 3,689,600
2009-01-06 2009-01-02 0.430 8,605,793 +253,673 0.21% 3,699,840
2009-01-05 2008-12-31 0.409 8,352,120 +381,462 0.20% 3,415,620
2009-01-02 2008-12-29 0.435 7,970,658 +442,497 0.19% 3,468,570
2008-12-30 2008-12-24 0.440 7,528,161 +619,876 0.18% 3,315,480
2008-12-29 2008-12-22 0.435 6,908,285 +476,828 0.17% 3,006,260
2008-12-23 2008-12-19 0.440 6,431,457 +572,194 0.16% 2,832,480
2008-12-18 2008-12-16 0.440 5,859,263 +444,404 0.14% 2,580,480
2008-12-17 2008-12-15 0.440 5,414,859 +467,291 0.13% 2,384,760
2008-12-15 2008-12-11 0.467 4,947,568 +190,731 0.12% 2,308,660
2008-12-12 2008-12-10 0.425 4,756,837 +9,537 0.12% 2,020,140
2008-11-25 2008-11-21 0.404 4,747,300 +9,536 0.12% 1,916,530
2008-11-19 2008-11-17 0.404 4,737,764 +381,463 0.12% 1,912,680
2008-11-18 2008-11-14 0.419 4,356,301 +95,366 0.11% 1,827,200
2008-11-14 2008-11-12 0.458 4,260,935 -126,131 0.10% 1,949,531
2008-11-10 2008-11-06 0.420 4,387,066 +93,982 0.11% 1,843,860
2008-10-29 2008-10-27 0.340 4,293,084 -180,445 0.11% 1,461,760
2008-10-13 2008-10-09 0.410 4,473,529 +46,991 0.11% 1,832,600
2008-10-09 2008-10-06 0.447 4,426,538 +197,361 0.11% 1,978,200
2008-10-03 2008-09-30 0.431 4,229,177 +37,593 0.10% 1,822,500
2008-09-29 2008-09-25 0.431 4,191,584 +325,177 0.10% 1,806,300
2008-09-25 2008-09-23 0.415 3,866,407 +187,963 0.10% 1,604,460
2008-09-24 2008-09-22 0.436 3,678,444 +93,982 0.09% 1,604,740
2008-09-23 2008-09-19 0.404 3,584,462 +187,963 0.09% 1,449,320
2008-09-22 2008-09-18 0.340 3,396,499 +93,982 0.08% 1,156,480
2008-09-18 2008-09-16 0.458 3,302,517 +18,796 0.08% 1,511,020
2008-09-12 2008-09-10 0.479 3,283,721 +46,991 0.08% 1,572,300
2008-09-08 2008-09-04 0.681 3,236,730 -187,963 0.08% 2,204,160
2008-09-05 2008-09-03 0.745 3,424,693 +46,991 0.08% 2,550,800
2008-08-25 2008-08-20 0.873 3,377,702 -46,991 0.08% 2,947,080
2008-08-14 2008-08-12 0.873 3,424,693 +46,991 0.08% 2,988,080
2008-08-13 2008-08-11 0.883 3,377,702 +56,389 0.08% 2,983,020
2008-08-05 2008-08-01 1.021 3,321,313 +46,991 0.08% 3,392,640
2008-08-04 2008-07-31 1.032 3,274,322 -281,946 0.08% 3,379,480
2008-07-30 2008-07-28 1.064 3,556,268 +78,945 0.09% 3,784,000
2008-07-29 2008-07-25 1.096 3,477,323 +46,991 0.09% 3,811,000
2008-07-28 2008-07-24 1.117 3,430,332 +37,593 0.08% 3,832,500
2008-07-25 2008-07-23 1.128 3,392,739 +37,592 0.08% 3,826,600
2008-07-11 2008-07-09 1.170 3,355,147 +234,955 0.08% 3,927,000
2008-07-09 2008-07-07 1.192 3,120,192 -3,760 0.08% 3,718,399
2008-06-02 2008-05-29 1.532 3,123,952 +620,280 0.08% 4,786,560
2008-05-30 2008-05-28 1.479 2,503,672 -63,908 0.06% 3,702,959
2008-05-28 2008-05-26 1.522 2,567,580 -281,945 0.06% 3,906,760
2008-05-26 2008-05-22 1.639 2,849,525 +187,963 0.07% 4,669,280
2008-05-23 2008-05-21 1.639 2,661,562 -469,908 0.07% 4,361,280
2008-05-22 2008-05-20 1.639 3,131,470 +187,963 0.08% 5,131,280
2008-05-20 2008-05-16 1.617 2,943,507 -140,972 0.07% 4,760,640
2008-05-19 2008-05-15 1.607 3,084,479 -328,936 0.08% 4,955,819
2008-05-14 2008-05-09 1.553 3,413,415 -1,880 0.08% 5,302,719
2008-05-09 2008-05-07 1.543 3,415,295 +187,963 0.08% 5,269,300
2008-05-05 2008-04-30 1.532 3,227,332 +93,982 0.08% 4,944,961
2008-04-29 2008-04-25 1.405 3,133,350 +26,315 0.08% 4,400,880
2008-04-28 2008-04-24 1.426 3,107,035 +451,112 0.08% 4,430,040
2008-04-23 2008-04-21 1.266 2,655,923 -216,158 0.07% 3,362,940
2008-04-21 2008-04-17 1.277 2,872,081 +93,982 0.07% 3,667,200
2008-04-07 2008-04-02 1.287 2,778,099 +45,111 0.07% 3,576,760
2008-04-03 2008-04-01 1.277 2,732,988 +187,964 0.07% 3,489,600
2008-03-31 2008-03-27 1.139 2,545,024 -281,946 0.06% 2,897,559
2008-03-28 2008-03-26 1.117 2,826,970 +281,946 0.07% 3,158,401
2008-03-27 2008-03-25 1.149 2,545,024 +187,963 0.06% 2,924,639
2008-03-19 2008-03-17 1.128 2,357,061 +9,398 0.06% 2,658,480
2008-03-14 2008-03-12 1.245 2,347,663 -112,778 0.06% 2,922,660
2008-03-12 2008-03-10 1.256 2,460,441 +112,778 0.06% 3,089,240
2008-03-10 2008-03-06 1.319 2,347,663 -22,555 0.06% 3,097,520
2008-03-07 2008-03-05 1.256 2,370,218 -62,028 0.06% 2,975,959
2008-03-06 2008-03-04 1.373 2,432,246 -93,982 0.06% 3,338,519
2008-03-05 2008-03-03 1.405 2,526,228 +37,593 0.06% 3,548,160
2008-03-04 2008-02-29 1.319 2,488,635 +122,176 0.06% 3,283,519
2008-02-27 2008-02-25 1.192 2,366,459 -9,398 0.06% 2,820,160
2008-02-22 2008-02-20 1.170 2,375,857 -253,751 0.06% 2,780,800
2008-02-20 2008-02-18 1.266 2,629,608 +9,398 0.07% 3,329,620
2008-02-18 2008-02-14 1.256 2,620,210 -107,139 0.06% 3,289,840
2008-02-15 2008-02-13 1.213 2,727,349 +93,982 0.07% 3,308,280
2008-02-13 2008-02-11 1.170 2,633,367 +37,592 0.07% 3,082,200
2008-02-12 2008-02-06 1.192 2,595,775 -9,398 0.06% 3,093,441
2008-02-11 2008-02-04 1.224 2,605,173 +63,908 0.06% 3,187,800
2008-02-05 2008-02-01 1.224 2,541,265 -18,797 0.06% 3,109,600
2008-02-04 2008-01-31 1.213 2,560,062 -3,759 0.06% 3,105,361
2008-02-01 2008-01-30 1.202 2,563,821 +28,195 0.06% 3,082,640
2008-01-24 2008-01-22 1.234 2,535,626 -11,278 0.06% 3,129,680
2008-01-22 2008-01-18 1.500 2,546,904 +46,991 0.06% 3,821,100
2008-01-21 2008-01-17 1.522 2,499,913 -48,871 0.06% 3,803,800
2008-01-18 2008-01-16 1.596 2,548,784 -11,278 0.06% 4,068,000
2008-01-09 2008-01-07 1.820 2,560,062 +56,390 0.06% 4,658,041
2008-01-03 2007-12-31 1.671 2,503,672 +18,796 0.06% 4,182,479
2008-01-02 2007-12-27 1.766 2,484,876 -1,880 0.06% 4,389,040
2007-12-18 2007-12-14 1.713 2,486,756 +11,278 0.06% 4,260,060
2007-12-17 2007-12-13 1.788 2,475,478 -37,593 0.06% 4,425,120
2007-12-14 2007-12-12 1.905 2,513,071 +56,389 0.06% 4,786,461
2007-12-13 2007-12-11 2.011 2,456,682 -9,398 0.06% 4,940,461
2007-12-07 2007-12-05 2.107 2,466,080 -9,398 0.06% 5,195,520
2007-12-06 2007-12-04 2.107 2,475,478 -1,880 0.06% 5,215,320
2007-12-04 2007-11-30 2.075 2,477,358 -112,778 0.06% 5,140,201
2007-12-03 2007-11-29 2.096 2,590,136 +24,436 0.06% 5,429,321
2007-11-29 2007-11-27 2.181 2,565,700 +22,555 0.06% 5,596,499
2007-11-28 2007-11-26 2.171 2,543,145 +11,278 0.06% 5,520,240
2007-11-26 2007-11-22 2.149 2,531,867 -447,353 0.06% 5,441,880
2007-11-20 2007-11-16 2.437 2,979,220 +18,796 0.07% 7,259,300
2007-11-15 2007-11-13 2.426 2,960,424 +93,982 0.07% 7,182,001
2007-11-13 2007-11-09 2.693 2,866,442 -3,759 0.07% 7,719,638
2007-11-12 2007-11-08 2.671 2,870,201 +57,867 0.07% 7,667,425
2007-11-09 2007-11-07 2.715 2,812,334 -36,835 0.07% 7,635,000
2007-11-08 2007-11-06 2.704 2,849,169 -9,209 0.07% 7,704,060
2007-11-07 2007-11-05 2.682 2,858,378 -9,208 0.07% 7,666,881
2007-11-05 2007-11-01 2.823 2,867,586 -1,842 0.07% 8,096,399
2007-11-02 2007-10-31 2.867 2,869,428 -36,835 0.07% 8,226,240
2007-11-01 2007-10-30 2.889 2,906,263 -1,842 0.07% 8,394,961
2007-10-31 2007-10-29 2.747 2,908,105 +184,174 0.07% 7,989,741
2007-10-25 2007-10-23 2.671 2,723,931 -1,841 0.10% 7,276,681
2007-10-23 2007-10-18 2.704 2,725,772 -1,842 0.10% 7,370,399
2007-10-17 2007-10-15 2.671 2,727,614 -92,087 0.10% 7,286,519
2007-10-16 2007-10-12 2.726 2,819,701 +7,367 0.10% 7,685,620
2007-10-15 2007-10-11 2.758 2,812,334 +211,800 0.10% 7,757,160
2007-10-12 2007-10-10 2.780 2,600,534 +88,403 0.09% 7,229,439
2007-10-11 2007-10-09 2.650 2,512,131 -11,050 0.09% 6,656,320
2007-10-09 2007-10-05 2.780 2,523,181 -322,304 0.09% 7,014,399
2007-10-04 2007-10-02 2.813 2,845,485 +3,683 0.10% 8,003,099
2007-10-03 2007-09-28 2.791 2,841,802 +127,080 0.10% 7,931,020
2007-10-02 2007-09-27 2.834 2,714,722 +202,591 0.10% 7,694,280
2007-09-28 2007-09-25 2.878 2,512,131 -1,132,669 0.09% 7,229,200
2007-09-27 2007-09-24 2.921 3,644,800 +187,857 0.13% 10,647,021
2007-09-24 2007-09-20 2.769 3,456,943 +333,355 0.12% 9,572,701
2007-09-21 2007-09-19 2.758 3,123,588 -5,525 0.11% 8,615,680
2007-09-20 2007-09-18 2.737 3,129,113 -22,101 0.11% 8,562,960
2007-09-19 2007-09-17 2.747 3,151,214 +11,050 0.11% 8,657,660
2007-09-14 2007-09-12 2.921 3,140,164 -82,878 0.11% 9,172,901
2007-09-12 2007-09-10 3.019 3,223,042 +34,993 0.11% 9,730,001
2007-09-11 2007-09-07 3.019 3,188,049 +134,447 0.11% 9,624,361
2007-09-10 2007-09-06 3.062 3,053,602 -18,417 0.11% 9,351,120
2007-09-06 2007-09-04 3.030 3,072,019 +57,094 0.11% 9,307,439
2007-09-05 2007-09-03 3.171 3,014,925 +25,784 0.11% 9,560,079
2007-09-04 2007-08-31 2.932 2,989,141 +1,842 0.10% 8,764,200
2007-09-03 2007-08-30 2.693 2,987,299 -1,842 0.10% 8,045,119
2007-08-31 2007-08-29 2.747 2,989,141 +18,417 0.10% 8,212,380
2007-08-30 2007-08-28 2.856 2,970,724 -18,417 0.10% 8,484,381
2007-08-27 2007-08-23 2.791 2,989,141 +27,626 0.10% 8,342,220
2007-08-23 2007-08-21 2.563 2,961,515 +18,417 0.10% 7,589,760
2007-08-22 2007-08-20 2.465 2,943,098 +86,562 0.10% 7,254,921
2007-08-21 2007-08-17 2.378 2,856,536 -51,569 0.10% 6,793,380
2007-08-20 2007-08-16 2.563 2,908,105 -165,756 0.10% 7,452,881
2007-08-17 2007-08-15 2.823 3,073,861 +23,943 0.11% 8,678,800
2007-08-15 2007-08-13 2.965 3,049,918 +12,892 0.11% 9,041,759
2007-08-13 2007-08-09 3.095 3,037,026 -18,418 0.11% 9,399,299
2007-08-10 2007-08-08 3.062 3,055,444 -119,713 0.11% 9,356,761
2007-08-09 2007-08-07 2.965 3,175,157 +16,576 0.11% 9,413,041
2007-08-07 2007-08-03 3.214 3,158,581 -18,417 0.11% 10,152,800
2007-08-03 2007-08-01 3.258 3,176,998 +128,921 0.11% 10,349,999
2007-08-02 2007-07-31 3.529 3,048,077 -90,245 0.11% 10,757,501
2007-08-01 2007-07-30 3.453 3,138,322 +27,626 0.11% 10,837,441
2007-07-31 2007-07-27 3.497 3,110,696 -47,885 0.11% 10,877,161
2007-07-30 2007-07-26 3.649 3,158,581 +27,626 0.11% 11,524,800
2007-07-27 2007-07-25 3.714 3,130,955 -73,669 0.11% 11,628,000
2007-07-26 2007-07-24 3.681 3,204,624 -3,684 0.11% 11,797,199
2007-07-25 2007-07-23 3.529 3,208,308 -1,842 0.11% 11,323,000
2007-07-24 2007-07-20 3.573 3,210,150 +11,051 0.11% 11,468,941
2007-07-20 2007-07-18 3.497 3,199,099 +110,504 0.11% 11,186,279
2007-07-19 2007-07-17 3.594 3,088,595 -95,770 0.11% 11,101,740
2007-07-18 2007-07-16 3.290 3,184,365 -3,684 0.11% 10,477,739
2007-07-17 2007-07-13 3.193 3,188,049 +93,929 0.11% 10,178,281
2007-07-16 2007-07-12 3.247 3,094,120 -9,209 0.11% 10,046,400
2007-07-13 2007-07-11 3.258 3,103,329 +88,404 0.11% 10,110,001
2007-07-11 2007-07-09 3.214 3,014,925 +9,208 0.11% 9,691,039
2007-07-10 2007-07-06 3.182 3,005,717 -5,525 0.11% 9,563,521
2007-07-09 2007-07-05 3.182 3,011,242 -9,209 0.11% 9,581,100
2007-07-05 2007-07-03 3.258 3,020,451 +1,842 0.11% 9,840,001
2007-07-04 2007-06-29 3.290 3,018,609 -18,417 0.11% 9,932,341
2007-06-27 2007-06-25 3.193 3,037,026 -184,174 0.08% 9,696,119
2007-06-26 2007-06-22 3.301 3,221,200 0.08% 10,633,920

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