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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -1,053,500
2019-10-18 2019-10-16 8.910 1,053,500 -11,971 0.12% 9,386,984
2018-09-24 2018-09-20 8.910 1,065,471 +925,600 0.12% 9,493,649
2018-05-02 2018-04-27 8.910 139,871 -925,600 0.02% 1,246,290
2018-01-11 2018-01-09 8.910 1,065,471 +71,470 0.12% 9,493,649
2018-01-05 2018-01-03 8.910 994,001 +901,001 0.11% 8,856,831
2017-11-29 2017-11-27 8.910 93,000 -89,000 0.01% 828,656
2017-11-20 2017-11-16 8.910 182,000 +120,000 0.02% 1,621,672
2017-11-16 2017-11-14 8.910 62,000 -10,000 0.01% 552,438
2017-02-23 2017-02-21 8.910 72,000 -79,000 0.01% 641,540
2017-02-22 2017-02-20 8.910 151,000 +89,000 0.02% 1,345,453
2016-06-23 2016-06-21 8.910 62,000 -55,282 0.01% 552,438
2016-06-16 2016-06-14 8.910 117,282 -148,718 0.01% 1,045,016
2016-06-15 2016-06-13 8.910 266,000 -1,105,218 0.03% 2,370,135
2016-06-13 2016-06-08 8.910 1,371,218 +1,309,218 0.15% 12,217,941
2016-02-04 2016-02-02 8.910 62,000 -30,218 0.01% 552,438
2016-01-19 2016-01-15 8.910 92,218 +30,218 0.01% 821,689
2016-01-11 2016-01-07 8.910 62,000 +46,000 0.01% 552,438
2015-08-10 2015-08-06 8.910 16,000 -51,218 0.00% 142,565
2015-07-24 2015-07-22 8.910 67,218 -523,782 0.01% 598,931
2015-07-08 2015-07-06 8.910 591,000 -46,000 0.07% 5,265,978
2015-06-09 2015-06-05 8.910 637,000 +46,000 0.07% 5,675,851
2014-10-28 2014-10-24 8.910 591,000 -63,989 0.07% 5,265,978
2014-10-24 2014-10-22 8.910 654,989 -96,011 0.07% 5,836,138
2014-10-23 2014-10-21 8.910 751,000 +160,000 0.08% 6,691,623
2014-07-09 2014-07-07 8.910 591,000 -144,011 0.07% 5,265,978
2014-06-27 2014-06-25 8.910 735,011 +575,000 0.08% 6,549,157
2014-06-26 2014-06-24 8.910 160,011 -916,488 0.02% 1,425,743
2014-06-25 2014-06-23 8.910 1,076,499 +1,060,499 0.12% 9,591,912
2013-11-01 2013-10-30 8.910 16,000 -200,000 0.00% 142,565
2013-10-31 2013-10-29 8.910 216,000 +200,000 0.02% 1,924,621
2013-10-28 2013-10-24 8.910 16,000 -516,500 0.00% 142,565
2013-10-25 2013-10-23 8.910 532,500 +500,000 0.06% 4,744,726
2013-09-12 2013-09-10 8.910 32,500 +16,500 0.00% 289,584
2013-09-05 2013-09-03 8.910 16,000 -57,500 0.00% 142,565
2013-09-04 2013-09-02 8.910 73,500 +48,500 0.01% 654,906
2013-08-09 2013-08-07 8.910 25,000 -512,000 0.00% 222,757
2013-08-08 2013-08-06 8.910 537,000 +512,000 0.06% 4,784,822
2013-07-25 2013-07-23 8.910 25,000 -80,000 0.00% 222,757
2013-07-24 2013-07-22 8.910 105,000 +40,000 0.01% 935,580
2013-07-22 2013-07-18 8.910 65,000 -560,000 0.01% 579,168
2013-07-19 2013-07-17 8.910 625,000 +600,000 0.07% 5,568,927
2013-07-03 2013-06-28 8.910 25,000 -1,000 0.00% 222,757
2013-01-14 2013-01-10 8.910 26,000 -276,537 0.00% 231,667
2012-12-20 2012-12-18 8.910 302,537 +200,000 0.03% 2,695,691
2012-12-14 2012-12-12 8.910 102,537 +86,000 0.01% 913,634
2012-08-31 2012-08-29 8.910 16,537 -194,000 0.00% 147,349
2012-08-24 2012-08-22 8.910 210,537 +537 0.02% 1,875,944
2012-07-03 2012-06-28 8.910 210,000 -818,144 0.02% 1,871,160
2012-06-29 2012-06-27 8.910 1,028,144 +818,144 0.11% 9,161,055
2012-06-14 2012-06-12 8.910 210,000 -250,000 0.02% 1,871,160
2012-06-13 2012-06-11 8.910 460,000 +250,000 0.05% 4,098,731
2012-05-28 2012-05-24 8.910 210,000 -229,826 0.02% 1,871,160
2012-05-21 2012-05-17 8.910 439,826 +254,459 0.05% 3,918,974
2012-04-20 2012-04-18 8.910 185,367 +7,356 0.02% 1,651,673
2012-03-13 2012-03-09 8.910 178,011 +40,000 0.02% 1,586,129
2012-03-02 2012-02-29 8.910 138,011 -72,052 0.02% 1,229,717
2012-02-21 2012-02-17 8.910 210,063 -700,000 0.02% 1,871,721
2012-02-15 2012-02-13 8.910 910,063 -175,005 0.10% 8,108,920
2012-02-14 2012-02-10 8.910 1,085,068 -441,995 0.12% 9,668,264
2012-02-13 2012-02-09 8.910 1,527,063 -1,035,000 0.17% 13,606,565
2012-02-10 2012-02-08 8.910 2,562,063 -117,952 0.28% 22,828,708
2012-02-08 2012-02-06 8.910 2,680,015 -457,048 0.29% 23,879,694
2012-02-07 2012-02-03 8.910 3,137,063 +1,532,517 0.35% 27,952,122
2012-01-26 2012-01-19 8.910 1,604,546 -23,700 0.18% 14,296,960
2012-01-20 2012-01-18 8.910 1,628,246 +23,700 0.18% 14,508,134
2012-01-18 2012-01-16 8.910 1,604,546 -106,730 0.18% 14,296,960
2012-01-17 2012-01-13 8.910 1,711,276 -50,770 0.19% 15,247,955
2012-01-13 2012-01-11 8.910 1,762,046 -741,184 0.19% 15,700,330
2012-01-12 2012-01-10 8.910 2,503,230 +106,730 0.28% 22,304,490
2012-01-10 2012-01-06 8.910 2,396,500 -376,500 0.26% 21,353,495
2012-01-06 2012-01-04 8.910 2,773,000 -670,500 0.31% 24,708,217
2012-01-04 2011-12-30 8.910 3,443,500 +803,011 0.38% 30,682,562
2012-01-03 2011-12-29 8.910 2,640,489 -2,507,000 0.29% 23,527,506
2011-12-30 2011-12-28 8.910 5,147,489 +2,096,489 0.57% 45,865,588
2011-12-29 2011-12-23 8.910 3,051,000 -70,000 0.34% 27,185,276
2011-12-28 2011-12-22 8.910 3,121,000 +740,500 0.34% 27,808,996
2011-12-22 2011-12-20 8.910 2,380,500 -202,000 0.26% 21,210,931
2011-12-19 2011-12-15 8.910 2,582,500 +155,000 0.28% 23,010,808
2011-12-16 2011-12-14 8.910 2,427,500 -730 0.27% 21,629,714
2011-12-14 2011-12-12 8.910 2,428,230 +47,000 0.27% 21,636,218
2011-11-29 2011-11-25 8.910 2,381,230 -65,000 0.26% 21,217,435
2011-11-22 2011-11-18 8.910 2,446,230 +164,230 0.27% 21,796,603
2011-11-18 2011-11-16 8.910 2,282,000 -1,100,000 0.25% 20,333,268
2011-11-17 2011-11-15 8.910 3,382,000 +1,100,000 0.37% 30,134,580
2011-10-28 2011-10-26 8.910 2,282,000 +12,878 0.25% 20,333,268
2011-09-07 2011-09-05 8.910 2,269,122 +149,154 0.25% 20,218,521
2011-09-06 2011-09-02 8.910 2,119,968 +185,944 0.23% 18,889,516
2011-09-01 2011-08-30 8.910 1,934,024 -159,097 0.21% 17,232,703
2011-07-06 2011-07-04 8.910 2,093,121 -397,742 0.23% 18,650,302
2011-06-29 2011-06-27 8.910 2,490,863 +397,742 0.28% 22,194,296
2011-06-21 2011-06-17 8.910 2,093,121 -86,509 0.23% 18,650,302
2011-05-30 2011-05-26 8.910 2,179,630 +248,092 0.24% 19,421,122
2011-05-27 2011-05-25 8.940 1,931,538 +151,142 0.21% 17,268,827
2011-05-26 2011-05-24 9.222 1,780,396 -275,436 0.20% 16,418,889
2011-05-25 2011-05-23 9.031 2,055,832 +30,327 0.23% 18,566,146
2011-05-24 2011-05-20 9.232 2,025,505 +1,245,929 0.22% 18,699,664
2011-05-23 2011-05-19 9.644 779,576 +90,487 0.09% 7,518,564
2011-05-20 2011-05-18 9.795 689,089 -2,089,144 0.08% 6,749,818
2011-05-19 2011-05-17 9.644 2,778,233 +436,026 0.31% 26,794,465
2011-05-18 2011-05-16 9.755 2,342,207 +68,610 0.26% 22,848,349
2011-05-17 2011-05-13 10.017 2,273,597 +89,493 0.25% 22,773,545
2011-05-16 2011-05-12 10.057 2,184,104 +430,556 0.24% 21,964,996
2011-05-13 2011-05-11 10.459 1,753,548 -359,957 0.19% 18,340,400
2011-05-12 2011-05-09 10.177 2,113,505 +1,162,403 0.23% 21,510,059
2011-05-11 2011-05-06 10.047 951,102 -447,461 0.11% 9,555,434
2011-05-09 2011-05-05 10.278 1,398,563 -6,960 0.15% 14,374,434
2011-05-06 2011-05-04 10.177 1,405,523 +398,737 0.16% 14,304,619
2011-05-05 2011-05-03 10.519 1,006,786 +475,800 0.11% 10,590,749
2011-05-04 2011-04-29 11.103 530,986 -49,221 0.06% 5,895,355
2011-05-03 2011-04-28 11.284 580,207 -294,330 0.06% 6,546,869
2011-04-29 2011-04-27 11.183 874,537 +533,870 0.10% 9,780,044
2011-04-28 2011-04-26 11.384 340,667 -1,003,405 0.04% 3,878,237
2011-04-27 2011-04-21 11.585 1,344,072 -105,203 0.15% 15,571,585
2011-04-26 2011-04-20 11.505 1,449,275 -171,526 0.16% 16,673,802
2011-04-21 2011-04-19 11.424 1,620,801 +187,436 0.18% 18,516,796
2011-04-20 2011-04-18 11.535 1,433,365 -680,637 0.16% 16,534,321
2011-04-19 2011-04-15 11.455 2,114,002 +28,066 0.23% 24,214,857
2011-04-18 2011-04-14 11.374 2,085,936 -833,088 0.23% 23,724,814
2011-04-15 2011-04-13 11.434 2,919,024 -340,561 0.32% 33,377,019
2011-04-14 2011-04-12 11.455 3,259,585 +132,165 0.36% 37,336,948
2011-04-13 2011-04-11 11.960 3,127,420 +834,573 0.35% 37,402,563
2011-04-12 2011-04-08 11.838 2,292,847 -821,208 0.25% 27,143,518
2011-04-11 2011-04-07 11.798 3,114,055 +80,686 0.35% 36,739,444
2011-04-08 2011-04-06 11.899 3,033,369 -1,111,279 0.34% 36,093,915
2011-04-07 2011-04-04 11.273 4,144,648 -1,497,875 0.46% 46,721,341
2011-04-06 2011-04-01 11.232 5,642,523 -748,442 0.63% 63,378,445
2011-04-04 2011-03-31 11.172 6,390,965 -662,807 0.71% 71,397,831
2011-04-01 2011-03-30 11.151 7,053,772 -983,568 0.78% 78,660,000
2011-03-31 2011-03-29 11.091 8,037,340 +208,891 0.89% 89,141,130
2011-03-30 2011-03-28 11.273 7,828,449 +63,360 0.87% 88,247,696
2011-03-29 2011-03-25 11.434 7,765,089 -17,325 0.86% 88,788,418
2011-03-28 2011-03-24 11.515 7,782,414 -152,956 0.86% 89,615,397
2011-03-25 2011-03-23 11.394 7,935,370 -138,600 0.88% 90,414,843
2011-03-24 2011-03-22 11.394 8,073,970 -652,907 0.90% 91,994,038
2011-03-23 2011-03-21 11.293 8,726,877 +781,112 0.97% 98,551,698
2011-03-22 2011-03-18 11.111 7,945,765 -894,963 0.88% 88,286,003
2011-03-21 2011-03-17 10.990 8,840,728 +126,226 0.98% 97,158,405
2011-03-18 2011-03-16 11.717 8,714,502 -15,345 0.97% 102,108,998
2011-03-17 2011-03-15 11.919 8,729,847 -90,585 0.97% 104,052,398
2011-03-16 2011-03-14 12.182 8,820,432 -110,386 0.98% 107,448,564
2011-03-15 2011-03-11 12.061 8,930,818 +5,940 0.99% 107,710,742
2011-03-14 2011-03-10 12.303 8,924,878 +27,225 0.99% 109,802,702
2011-03-11 2011-03-09 12.586 8,897,653 -315,316 0.99% 111,984,254
2011-03-10 2011-03-08 12.788 9,212,969 -339,076 1.02% 117,813,964
2011-03-09 2011-03-07 12.848 9,552,045 +288,586 1.06% 122,728,923
2011-03-08 2011-03-04 12.384 9,263,459 -629,147 1.03% 114,716,822
2011-03-07 2011-03-03 12.364 9,892,606 -25,740 1.10% 122,308,202
2011-03-04 2011-03-02 12.101 9,918,346 +26,730 1.10% 120,021,631
2011-03-03 2011-03-01 11.879 9,891,616 +494,268 1.10% 117,500,042
2011-03-02 2011-02-28 11.879 9,397,348 -772,202 1.04% 111,628,756
2011-03-01 2011-02-25 12.202 10,169,550 +9,405 1.13% 124,088,668
2011-02-28 2011-02-24 12.182 10,160,145 +160,380 1.13% 123,768,654
2011-02-25 2011-02-23 12.404 9,999,765 +1,066,729 1.11% 124,037,103
2011-02-24 2011-02-22 12.747 8,933,036 -16,830 0.99% 113,873,296
2011-02-23 2011-02-21 12.525 8,949,866 +197,505 0.99% 112,098,983
2011-02-22 2011-02-18 12.283 8,752,361 -29,700 0.97% 107,503,412
2011-02-21 2011-02-17 12.162 8,782,061 +26,730 0.98% 106,803,722
2011-02-18 2011-02-16 12.040 8,755,331 -111,375 0.97% 105,417,394
2011-02-17 2011-02-15 11.960 8,866,706 -495 0.99% 106,041,891
2011-02-16 2011-02-14 11.859 8,867,201 -303,931 0.99% 105,152,137
2011-02-15 2011-02-11 11.980 9,171,132 -302,446 1.02% 109,867,966
2011-02-14 2011-02-10 11.475 9,473,578 -48,015 1.05% 108,706,577
2011-02-11 2011-02-09 11.798 9,521,593 -165,331 1.06% 112,335,212
2011-02-10 2011-02-08 11.960 9,686,924 +432,137 1.08% 115,851,336
2011-02-09 2011-02-07 12.263 9,254,787 +194,040 1.03% 113,487,641
2011-02-08 2011-02-02 12.141 9,060,747 -35,145 1.01% 110,009,939
2011-02-07 2011-01-31 11.980 9,095,892 -4,950 1.01% 108,966,609
2011-02-01 2011-01-28 11.778 9,100,842 +442,531 1.01% 107,187,361
2011-01-31 2011-01-27 12.141 8,658,311 -2,004,756 0.96% 105,123,812
2011-01-28 2011-01-26 12.343 10,663,067 +53,955 1.19% 131,618,457
2011-01-27 2011-01-25 12.000 10,609,112 +187,111 1.18% 127,308,947
2011-01-26 2011-01-24 12.323 10,422,001 +237,601 1.16% 128,432,340
2011-01-25 2011-01-21 12.586 10,184,400 -689,537 1.13% 128,179,019
2011-01-24 2011-01-20 12.747 10,873,937 +309,871 1.21% 138,614,806
2011-01-21 2011-01-19 13.050 10,564,066 +1,686,965 1.17% 137,865,967
2011-01-20 2011-01-18 13.010 8,877,101 +980,103 0.99% 115,491,621
2011-01-19 2011-01-17 12.828 7,896,998 -327,196 0.88% 101,304,608
2011-01-18 2011-01-14 13.192 8,224,194 +233,641 0.91% 108,492,565
2011-01-17 2011-01-13 13.434 7,990,553 -234,631 0.89% 107,347,499
2011-01-14 2011-01-12 13.717 8,225,184 -108,901 0.91% 112,825,910
2011-01-13 2011-01-11 13.475 8,334,085 -45,540 0.93% 112,299,341
2011-01-12 2011-01-10 13.374 8,379,625 -96,525 0.93% 112,066,555
2011-01-11 2011-01-07 13.374 8,476,150 +100,980 0.94% 113,357,451
2011-01-10 2011-01-06 13.576 8,375,170 -9,900 0.93% 113,698,923
2011-01-07 2011-01-05 13.636 8,385,070 +48,015 0.93% 114,341,507
2011-01-06 2011-01-04 14.040 8,337,055 -13,365 0.93% 117,055,256
2011-01-05 2011-01-03 14.141 8,350,420 -178,200 0.93% 118,086,380
2011-01-04 2010-12-31 13.677 8,528,620 +8,415 0.95% 116,643,591
2011-01-03 2010-12-29 13.818 8,520,205 +36,630 0.95% 117,733,375
2010-12-30 2010-12-28 13.212 8,483,575 +248,986 0.94% 112,085,672
2010-12-29 2010-12-24 13.535 8,234,589 +50,985 0.92% 111,457,726
2010-12-23 2010-12-21 13.939 8,183,604 -182,417 0.91% 114,074,125
2010-12-22 2010-12-20 13.939 8,366,021 +122,265 0.93% 116,616,899
2010-12-21 2010-12-17 14.000 8,243,756 -28,945 0.92% 115,412,225
2010-12-20 2010-12-16 14.081 8,272,701 -195,526 0.92% 116,485,952
2010-12-17 2010-12-15 14.424 8,468,227 +271,261 0.94% 122,147,379
2010-12-16 2010-12-14 14.687 8,196,966 +7,382,453 0.91% 120,387,388
2010-12-15 2010-12-13 14.141 814,513 +590,537 0.09% 11,518,330
2010-12-14 2010-12-10 14.263 223,976 +2,970 0.02% 3,194,476
2010-12-13 2010-12-09 14.465 221,006 -990 0.02% 3,196,764
2010-12-10 2010-12-08 14.707 221,996 +20,295 0.02% 3,264,901
2010-12-09 2010-12-07 15.091 201,701 -366,561 0.02% 3,043,842
2010-12-08 2010-12-06 14.768 568,262 -495,991 0.06% 8,391,883
2010-12-07 2010-12-03 14.505 1,064,253 -348,976 0.12% 15,436,995
2010-12-06 2010-12-02 14.465 1,413,229 -365,807 0.16% 20,441,794
2010-12-03 2010-12-01 14.364 1,779,036 -396,991 0.20% 25,553,347
2010-12-02 2010-11-30 14.343 2,176,027 -473,221 0.24% 31,211,603
2010-12-01 2010-11-29 14.081 2,649,248 -182,161 0.29% 37,303,436
2010-11-30 2010-11-26 14.061 2,831,409 -396,001 0.32% 39,811,203
2010-11-29 2010-11-25 14.303 3,227,410 -269,281 0.36% 46,161,599
2010-11-26 2010-11-24 14.242 3,496,691 -446,491 0.39% 49,801,202
2010-11-25 2010-11-23 14.283 3,943,182 -115,831 0.44% 56,319,616
2010-11-24 2010-11-22 14.444 4,059,013 -120,780 0.45% 58,630,005
2010-11-23 2010-11-19 14.222 4,179,793 -10,395 0.47% 59,445,760
2010-11-22 2010-11-18 14.202 4,190,188 +39,105 0.47% 59,508,949
2010-11-19 2010-11-17 13.616 4,151,083 +61,875 0.46% 56,521,641
2010-11-18 2010-11-16 14.121 4,089,208 -76,178 0.46% 57,744,394
2010-11-17 2010-11-15 14.606 4,165,386 -11,880 0.46% 60,839,691
2010-11-16 2010-11-12 15.010 4,177,266 +39,106 0.46% 62,700,989
2010-11-15 2010-11-11 15.434 4,138,160 +428,123 0.46% 63,869,584
2010-11-10 2010-11-08 15.353 3,710,037 +6,930 0.41% 56,962,007
2010-11-09 2010-11-05 15.252 3,703,107 +332,147 0.41% 56,481,557
2010-11-08 2010-11-04 14.606 3,370,960 +1,980,006 0.38% 49,236,293
2010-11-04 2010-11-02 14.364 1,390,954 +1,361,232 0.15% 19,979,095
2010-11-03 2010-11-01 14.505 29,722 +22 0.00% 431,118
2010-11-02 2010-10-29 13.939 29,700 -63,360 0.00% 413,999
2010-11-01 2010-10-28 13.798 93,060 -2,475 0.01% 1,284,036
2010-10-28 2010-10-26 14.141 95,535 -85,141 0.01% 1,350,996
2010-10-27 2010-10-25 14.263 180,676 -63,855 0.02% 2,576,906
2010-10-25 2010-10-21 13.899 244,531 +1,980 0.03% 3,398,723
2010-10-22 2010-10-20 13.758 242,551 -2,970 0.03% 3,336,903
2010-10-20 2010-10-18 13.859 245,521 -346,006 0.03% 3,402,563
2010-10-19 2010-10-15 14.424 591,527 -938,523 0.07% 8,532,302
2010-10-18 2010-10-14 14.889 1,530,050 -4,950 0.17% 22,780,673
2010-10-15 2010-10-13 14.646 1,535,000 -32,670 0.17% 22,482,253
2010-10-14 2010-10-12 14.343 1,567,670 +65,835 0.17% 22,485,702
2010-10-13 2010-10-11 14.505 1,501,835 -8,910 0.17% 21,784,125
2010-10-12 2010-10-08 14.121 1,510,745 +19,800 0.17% 21,333,484
2010-10-11 2010-10-07 14.667 1,490,945 -15,345 0.17% 21,867,125
2010-10-08 2010-10-06 14.667 1,506,290 +6,435 0.17% 22,092,185
2010-10-07 2010-10-05 14.182 1,499,855 +88,606 0.17% 21,270,605
2010-10-06 2010-10-04 14.141 1,411,249 +4,950 0.16% 19,956,994
2010-10-04 2010-09-29 13.616 1,406,299 +396,001 0.16% 19,148,335
2010-09-30 2010-09-28 13.111 1,010,298 -109,890 0.11% 13,246,088
2010-09-29 2010-09-27 13.636 1,120,188 +109,395 0.13% 15,275,243
2010-09-27 2010-09-22 13.394 1,010,793 +990 0.11% 13,538,458
2010-09-24 2010-09-21 13.071 1,009,803 +495 0.11% 13,198,798
2010-09-22 2010-09-20 13.455 1,009,308 +1,980 0.11% 13,579,738
2010-09-21 2010-09-17 13.252 1,007,328 +38,610 0.11% 13,349,598
2010-09-20 2010-09-16 12.505 968,718 -990 0.11% 12,113,830
2010-09-15 2010-09-13 12.323 969,708 -17,820 0.11% 11,949,900
2010-09-13 2010-09-09 12.303 987,528 -24,255 0.11% 12,149,549
2010-09-10 2010-09-08 12.384 1,011,783 +20,295 0.11% 12,529,718
2010-09-09 2010-09-07 12.061 991,488 +24,750 0.11% 11,957,909
2010-09-08 2010-09-06 12.283 966,738 +246,511 0.11% 11,874,240
2010-09-07 2010-09-03 12.283 720,227 +248,491 0.08% 8,846,397
2010-09-06 2010-09-02 12.323 471,736 -1,089,004 0.05% 5,813,294
2010-09-02 2010-08-31 11.798 1,560,740 -1,070,688 0.17% 18,413,522
2010-08-31 2010-08-27 12.020 2,631,428 +396,001 0.29% 31,630,198
2010-08-30 2010-08-26 12.101 2,235,427 -593,507 0.25% 27,050,840
2010-08-27 2010-08-25 11.717 2,828,934 -82,170 0.32% 33,147,002
2010-08-26 2010-08-24 11.576 2,911,104 -431,641 0.32% 33,698,129
2010-08-25 2010-08-23 11.879 3,342,745 -194,536 0.37% 39,707,635
2010-08-24 2010-08-20 12.182 3,537,281 +594,002 0.39% 43,090,380
2010-08-23 2010-08-19 12.283 2,943,279 +10,890 0.33% 36,151,678
2010-08-17 2010-08-13 12.323 2,932,389 +3,465 0.33% 36,136,398
2010-08-16 2010-08-12 11.838 2,928,924 +7,920 0.33% 34,673,619
2010-08-13 2010-08-11 11.677 2,921,004 +3,465 0.33% 34,107,779
2010-08-12 2010-08-10 11.636 2,917,539 -420,751 0.33% 33,949,439
2010-08-11 2010-08-09 11.879 3,338,290 +10,395 0.37% 39,654,715
2010-08-09 2010-08-05 11.899 3,327,895 +1,336,504 0.37% 39,598,466
2010-08-06 2010-08-04 11.475 1,991,391 +1,980,501 0.22% 22,850,638
2010-08-05 2010-08-03 11.010 10,890 -250,471 0.00% 119,900
2010-08-03 2010-07-30 11.192 261,361 -1,980 0.03% 2,925,122
2010-08-02 2010-07-29 11.091 263,341 +19,305 0.03% 2,920,682
2010-07-30 2010-07-28 11.091 244,036 +6,435 0.03% 2,706,573
2010-07-28 2010-07-26 11.394 237,601 -52,668 0.03% 2,707,203
2010-07-27 2010-07-23 11.515 290,269 +237,997 0.03% 3,342,481
2010-07-26 2010-07-22 11.414 52,272 -10,395 0.01% 596,638
2010-07-23 2010-07-21 11.535 62,667 +8,910 0.01% 722,884
2010-07-22 2010-07-20 11.010 53,757 -27,225 0.01% 591,868
2010-07-21 2010-07-19 10.970 80,982 +19,899 0.01% 888,345
2010-07-20 2010-07-16 10.990 61,083 -23,760 0.01% 671,294
2010-07-19 2010-07-15 11.273 84,843 -32,175 0.01% 956,409
2010-07-16 2010-07-14 11.677 117,018 +103,455 0.01% 1,366,388
2010-07-15 2010-07-13 11.515 13,563 -61,380 0.00% 156,180
2010-07-14 2010-07-12 11.475 74,943 -600,635 0.01% 859,949
2010-07-13 2010-07-09 11.151 675,578 -126,522 0.08% 7,533,695
2010-07-12 2010-07-08 11.111 802,100 +92,565 0.09% 8,912,194
2010-07-09 2010-07-07 10.606 709,535 +108,900 0.08% 7,525,348
2010-07-08 2010-07-06 11.353 600,635 +550,442 0.07% 6,819,309
2010-07-07 2010-07-05 11.980 50,193 +8,910 0.01% 601,300
2010-07-06 2010-07-02 12.101 41,283 -15,840 0.01% 499,564
2010-07-05 2010-06-30 12.424 57,123 -503,417 0.01% 709,708
2010-07-02 2010-06-29 12.121 560,540 -291,853 0.07% 6,794,403
2010-06-30 2010-06-28 12.384 852,393 -2,623,508 0.11% 10,555,864
2010-06-29 2010-06-25 13.414 3,475,901 +2,747,259 0.44% 46,626,082
2010-06-25 2010-06-23 13.414 728,642 +662,312 0.09% 9,774,076
2010-06-24 2010-06-22 13.333 66,330 +22,770 0.01% 884,397
2010-06-23 2010-06-21 13.899 43,560 -230,473 0.01% 605,438
2010-06-22 2010-06-18 13.798 274,033 -39,303 0.03% 3,781,090
2010-06-21 2010-06-17 13.414 313,336 +153,451 0.04% 4,203,120
2010-06-18 2010-06-15 12.788 159,885 -355,115 0.02% 2,044,584
2010-06-17 2010-06-14 12.929 515,000 +49,501 0.06% 6,658,565
2010-06-15 2010-06-11 12.525 465,499 -39,106 0.06% 5,830,474
2010-06-14 2010-06-10 12.626 504,605 -45,045 0.06% 6,371,255
2010-06-11 2010-06-09 12.949 549,650 -991,488 0.07% 7,117,668
2010-06-10 2010-06-08 12.606 1,541,138 -720,722 0.19% 19,427,619
2010-06-09 2010-06-07 12.020 2,261,860 -2,153,059 0.28% 27,187,929
2010-06-08 2010-06-04 12.162 4,414,919 -243,541 0.55% 53,692,383
2010-06-07 2010-06-03 12.505 4,658,460 -271,260 0.58% 58,254,096
2010-06-04 2010-06-02 12.727 4,929,720 -549,452 0.62% 62,741,695
2010-06-03 2010-06-01 12.384 5,479,172 -180,181 0.72% 67,852,969
2010-06-02 2010-05-31 12.545 5,659,353 +22,770 0.74% 70,998,935
2010-06-01 2010-05-28 12.727 5,636,583 -114,345 0.74% 71,738,106
2010-05-31 2010-05-27 12.626 5,750,928 -297,991 0.76% 72,612,501
2010-05-28 2010-05-26 12.283 6,048,919 +139,096 0.79% 74,297,602
2010-05-27 2010-05-25 12.121 5,909,823 -168,301 0.78% 71,633,995
2010-05-26 2010-05-24 12.424 6,078,124 -332,146 0.80% 75,515,851
2010-05-25 2010-05-20 12.687 6,410,270 -534,107 0.84% 81,326,000
2010-05-24 2010-05-19 13.232 6,944,377 -87,120 0.91% 91,889,955
2010-05-20 2010-05-18 13.535 7,031,497 -3,465 0.92% 95,173,501
2010-05-19 2010-05-17 14.283 7,034,962 -10,395 0.92% 100,478,841
2010-05-18 2010-05-14 14.121 7,045,357 +191,071 0.93% 99,488,671
2010-05-17 2010-05-13 13.737 6,854,286 +1,712,705 0.90% 94,159,595
2010-05-14 2010-05-12 14.121 5,141,581 -1,052,373 0.68% 72,605,130
2010-05-13 2010-05-11 13.475 6,193,954 -1,152,821 0.81% 83,461,706
2010-05-12 2010-05-10 12.667 7,346,775 -192,246 0.97% 93,058,860
2010-05-11 2010-05-07 12.667 7,539,021 -633,602 0.99% 95,493,969
2010-05-07 2010-05-05 12.364 8,172,623 -7,425 1.07% 101,043,024
2010-05-06 2010-05-04 12.586 8,180,048 +15,345 1.07% 102,952,607
2010-05-05 2010-05-03 12.444 8,164,703 +64,845 1.07% 101,604,876
2010-05-04 2010-04-30 12.525 8,099,858 -9,900 1.06% 101,452,451
2010-05-03 2010-04-29 12.869 8,109,758 -1,485 1.07% 104,361,611
2010-04-29 2010-04-27 13.131 8,111,243 -29,700 1.07% 106,510,940
2010-04-27 2010-04-23 12.646 8,140,943 +107,910 1.07% 102,953,827
2010-04-26 2010-04-22 12.465 8,033,033 -3,465 1.06% 100,128,605
2010-04-23 2010-04-21 12.465 8,036,498 -54,945 1.06% 100,171,794
2010-04-22 2010-04-20 12.404 8,091,443 +324,226 1.06% 100,366,273
2010-04-21 2010-04-19 11.838 7,767,217 +2,970 1.02% 91,951,010
2010-04-20 2010-04-16 12.202 7,764,247 +102,466 1.02% 94,739,204
2010-04-19 2010-04-15 12.222 7,661,781 -111,376 1.01% 93,643,698
2010-04-16 2010-04-14 12.000 7,773,157 +59,400 1.02% 93,277,593
2010-04-15 2010-04-13 12.303 7,713,757 +321,751 1.01% 94,902,291
2010-04-14 2010-04-12 12.626 7,392,006 +456,887 0.97% 93,333,118
2010-04-13 2010-04-09 12.828 6,935,119 -224,236 0.91% 88,965,391
2010-04-12 2010-04-08 12.768 7,159,355 +802,398 0.94% 91,408,046
2010-04-09 2010-04-07 12.303 6,356,957 -172,261 0.84% 78,209,591
2010-04-08 2010-04-01 12.040 6,529,218 -69,795 0.86% 78,614,178
2010-04-07 2010-03-31 11.737 6,599,013 +473,716 0.87% 77,454,841
2010-04-01 2010-03-30 11.556 6,125,297 -25,245 0.80% 70,780,989
2010-03-31 2010-03-29 11.414 6,150,542 -25,245 0.81% 70,202,937
2010-03-30 2010-03-26 11.010 6,175,787 +250,471 0.81% 67,995,827
2010-03-29 2010-03-25 10.727 5,925,316 -19,305 0.78% 63,562,283
2010-03-26 2010-03-24 10.949 5,944,621 +78,210 0.78% 65,090,395
2010-03-25 2010-03-23 11.131 5,866,411 -253,441 0.77% 65,300,654
2010-03-24 2010-03-22 11.455 6,119,852 +249,481 0.80% 70,099,905
2010-03-23 2010-03-19 11.818 5,870,371 -49,500 0.77% 69,376,896
2010-03-22 2010-03-18 11.212 5,919,871 +19,305 0.78% 66,374,104
2010-03-19 2010-03-17 11.313 5,900,566 -16,335 0.78% 66,753,670
2010-03-18 2010-03-16 10.747 5,916,901 -19,305 0.78% 63,591,546
2010-03-16 2010-03-12 10.970 5,936,206 +74,250 0.78% 65,118,178
2010-03-15 2010-03-11 10.747 5,861,956 -6,435 0.77% 63,001,028
2010-03-11 2010-03-09 10.707 5,868,391 -180,180 0.77% 62,833,082
2010-03-09 2010-03-05 10.545 6,048,571 -97,021 0.79% 63,784,732
2010-03-08 2010-03-04 10.364 6,145,592 -641,522 0.81% 63,690,482
2010-03-05 2010-03-03 10.727 6,787,114 -493,516 0.89% 72,806,996
2010-03-04 2010-03-02 10.283 7,280,630 -105,931 0.96% 74,865,235
2010-02-25 2010-02-23 10.222 7,386,561 +8,180 0.97% 75,506,833
2010-02-24 2010-02-22 10.182 7,378,381 +26,966 0.97% 75,125,100
2010-02-19 2010-02-17 10.283 7,351,415 +966,885 0.97% 75,593,103
2010-02-18 2010-02-12 9.788 6,384,530 +471,242 0.84% 62,490,811
2010-02-09 2010-02-05 8.687 5,913,288 +128,700 0.78% 51,367,796
2010-02-08 2010-02-04 9.323 5,784,588 +128,700 0.76% 53,930,890
2010-02-05 2010-02-03 9.697 5,655,888 +128,701 0.74% 54,844,804
2010-02-04 2010-02-02 9.434 5,527,187 +761,312 0.73% 52,145,218
2010-02-02 2010-01-29 9.101 4,765,875 +25,740 0.63% 43,374,141
2010-01-29 2010-01-27 9.071 4,740,135 +117,811 0.62% 42,996,242
2010-01-27 2010-01-25 10.091 4,622,324 +4,077,822 0.61% 46,643,306
2010-01-15 2010-01-13 11.879 544,502 +148,501 0.07% 6,468,004
2010-01-14 2010-01-12 12.727 396,001 +198,000 0.05% 5,039,997
2010-01-12 2010-01-08 12.283 198,001 +198,001 0.03% 2,432,005
2009-11-30 2009-11-26 15.111 0 -416
2009-11-27 2009-11-25 14.848 416 +416 0.00% 6,177
2009-11-19 2009-11-17 12.788 0 -39,105
2009-11-12 2009-11-10 11.475 39,105 +39,105 0.01% 448,719
2009-06-18 2009-06-16 6.838 0 -297
2009-06-17 2009-06-15 7.050 297 +297 0.00% 2,094
2009-05-15 2009-05-13 5.980 0 -446,491
2009-05-12 2009-05-08 5.828 446,491 +446,491 0.07% 2,602,268
2009-04-06 2009-04-02 6.283 0 -1,601,330
2009-04-03 2009-04-01 6.253 1,601,330 +1,601,330 0.25% 10,012,325
2009-03-12 2009-03-10 4.970 0 -117
2009-02-27 2009-02-25 5.293 117 +117 0.00% 619
2009-02-25 2009-02-23 6.313 0

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