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$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -517,500
2019-11-14 2019-11-12 8.910 517,500 -5,000 0.06% 4,611,072
2019-10-28 2019-10-24 8.910 522,500 -114,000 0.06% 4,655,623
2019-01-04 2019-01-02 8.910 636,500 -2,000 0.07% 5,671,396
2018-12-27 2018-12-20 8.910 638,500 -1,000 0.07% 5,689,216
2018-12-19 2018-12-17 8.910 639,500 -1,000 0.07% 5,698,126
2018-12-03 2018-11-29 8.910 640,500 -76,500 0.07% 5,707,037
2018-11-27 2018-11-23 8.910 717,000 -4,500 0.08% 6,388,673
2018-11-08 2018-11-06 8.910 721,500 -1,045,500 0.08% 6,428,770
2018-10-31 2018-10-29 8.910 1,767,000 -2,000 0.19% 15,744,471
2018-10-30 2018-10-26 8.910 1,769,000 -25,500 0.19% 15,762,292
2018-10-22 2018-10-18 8.910 1,794,500 -55,000 0.20% 15,989,504
2018-10-15 2018-10-11 8.910 1,849,500 -114,500 0.20% 16,479,570
2018-10-12 2018-10-10 8.910 1,964,000 -13,000 0.22% 17,499,797
2018-10-11 2018-10-09 8.910 1,977,000 -30,000 0.22% 17,615,631
2018-10-09 2018-10-05 8.910 2,007,000 -1,000 0.22% 17,882,940
2018-10-08 2018-10-04 8.910 2,008,000 -10,000 0.22% 17,891,850
2018-09-28 2018-09-26 8.910 2,018,000 -4,000 0.22% 17,980,953
2018-09-21 2018-09-19 8.910 2,022,000 -240,000 0.22% 18,016,594
2018-09-19 2018-09-17 8.910 2,262,000 -105,000 0.25% 20,155,062
2018-09-17 2018-09-13 8.910 2,367,000 -100,000 0.26% 21,090,642
2018-09-14 2018-09-12 8.910 2,467,000 -500 0.27% 21,981,670
2018-09-13 2018-09-11 8.910 2,467,500 -60,000 0.27% 21,986,125
2018-09-12 2018-09-10 8.910 2,527,500 -3,000 0.28% 22,520,742
2018-08-28 2018-08-24 8.910 2,530,500 -2,000 0.28% 22,547,473
2018-08-27 2018-08-23 8.910 2,532,500 -1,000 0.28% 22,565,294
2018-08-15 2018-08-13 8.910 2,533,500 -2,000 0.28% 22,574,204
2018-07-30 2018-07-26 8.910 2,535,500 -30,000 0.28% 22,592,024
2018-07-18 2018-07-16 8.910 2,565,500 -8,000 0.28% 22,859,333
2017-08-21 2017-08-17 8.910 2,573,500 +1,000 0.28% 22,930,615
2017-02-14 2017-02-10 8.910 2,572,500 -3,000 0.28% 22,921,705
2015-01-02 2014-12-29 8.910 2,575,500 +860,500 0.28% 22,948,436
2014-08-27 2014-08-25 8.910 1,715,000 -5,500 0.19% 15,281,137
2014-04-14 2014-04-10 8.910 1,720,500 -5,000 0.19% 15,330,143
2012-09-11 2012-09-07 8.910 1,725,500 -10,000 0.19% 15,374,695
2012-09-04 2012-08-31 8.910 1,735,500 -40,000 0.19% 15,463,797
2012-03-20 2012-03-16 8.910 1,775,500 -10,000 0.20% 15,820,209
2011-12-23 2011-12-21 8.910 1,785,500 +175,000 0.20% 15,909,312
2011-10-28 2011-10-26 8.910 1,610,500 +9,089 0.18% 14,350,012
2011-05-30 2011-05-26 8.910 1,601,411 +994 0.18% 14,269,026
2011-05-27 2011-05-25 8.940 1,600,417 +9,944 0.18% 14,308,455
2011-05-26 2011-05-24 9.222 1,590,473 +9,943 0.18% 14,667,411
2011-05-25 2011-05-23 9.031 1,580,530 +49,718 0.17% 14,273,711
2011-05-24 2011-05-20 9.232 1,530,812 +14,418 0.17% 14,132,609
2011-05-18 2011-05-16 9.755 1,516,394 +1,492 0.17% 14,792,501
2011-05-16 2011-05-12 10.057 1,514,902 -49,718 0.17% 15,234,996
2011-05-12 2011-05-09 10.177 1,564,620 +65,130 0.17% 15,923,818
2011-05-11 2011-05-06 10.047 1,499,490 +47,729 0.17% 15,064,922
2011-05-06 2011-05-04 10.177 1,451,761 -24,859 0.16% 14,775,203
2011-05-05 2011-05-03 10.519 1,476,620 +9,944 0.16% 15,533,104
2011-05-04 2011-04-29 11.103 1,466,676 +994 0.16% 16,283,999
2011-05-03 2011-04-28 11.284 1,465,682 -4,971 0.16% 16,538,283
2011-04-28 2011-04-26 11.384 1,470,653 +9,943 0.16% 16,742,274
2011-04-27 2011-04-21 11.585 1,460,710 -2,983 0.16% 16,922,881
2011-04-26 2011-04-20 11.505 1,463,693 -1,989 0.16% 16,839,680
2011-04-21 2011-04-19 11.424 1,465,682 -7,955 0.16% 16,744,643
2011-04-20 2011-04-18 11.535 1,473,637 -13,423 0.16% 16,998,871
2011-04-19 2011-04-15 11.455 1,487,060 +53,041 0.16% 17,033,543
2011-04-18 2011-04-14 11.374 1,434,019 +18,810 0.16% 16,310,105
2011-04-14 2011-04-12 11.455 1,415,209 +14,850 0.16% 16,210,525
2011-04-13 2011-04-11 11.960 1,400,359 +42,570 0.16% 16,747,676
2011-04-11 2011-04-07 11.798 1,357,789 +4,950 0.15% 16,019,117
2011-04-08 2011-04-06 11.899 1,352,839 +62,370 0.15% 16,097,367
2011-04-07 2011-04-04 11.273 1,290,469 +8,910 0.14% 14,547,060
2011-04-04 2011-03-31 11.172 1,281,559 -4,950 0.14% 14,317,170
2011-04-01 2011-03-30 11.151 1,286,509 -30,690 0.14% 14,346,480
2011-03-31 2011-03-29 11.091 1,317,199 -19,800 0.15% 14,608,889
2011-03-25 2011-03-23 11.394 1,336,999 +6,930 0.15% 15,233,638
2011-03-23 2011-03-21 11.293 1,330,069 +33,660 0.15% 15,020,328
2011-03-22 2011-03-18 11.111 1,296,409 +12,870 0.14% 14,404,500
2011-03-21 2011-03-17 10.990 1,283,539 +14,850 0.14% 14,105,920
2011-03-18 2011-03-16 11.717 1,268,689 -19,800 0.14% 14,865,401
2011-03-17 2011-03-15 11.919 1,288,489 +5,940 0.14% 15,357,700
2011-03-15 2011-03-11 12.061 1,282,549 -17,325 0.14% 15,468,270
2011-03-14 2011-03-10 12.303 1,299,874 +1,980 0.14% 15,992,339
2011-03-11 2011-03-09 12.586 1,297,894 +9,900 0.14% 16,335,059
2011-03-10 2011-03-08 12.788 1,287,994 -4,950 0.14% 16,470,660
2011-03-09 2011-03-07 12.848 1,292,944 -8,415 0.14% 16,612,320
2011-03-08 2011-03-04 12.384 1,301,359 -143,551 0.14% 16,115,769
2011-03-04 2011-03-02 12.101 1,444,910 -7,425 0.16% 17,484,816
2011-03-03 2011-03-01 11.879 1,452,335 +5,940 0.16% 17,251,926
2011-03-01 2011-02-25 12.202 1,446,395 -4,950 0.16% 17,648,886
2011-02-25 2011-02-23 12.404 1,451,345 +4,950 0.16% 18,002,486
2011-02-24 2011-02-22 12.747 1,446,395 -23,760 0.16% 18,437,826
2011-02-23 2011-02-21 12.525 1,470,155 +29,701 0.16% 18,414,005
2011-02-22 2011-02-18 12.283 1,440,454 +10,890 0.16% 17,692,794
2011-02-18 2011-02-16 12.040 1,429,564 +9,900 0.16% 17,212,475
2011-02-17 2011-02-15 11.960 1,419,664 +2,970 0.16% 16,978,555
2011-02-15 2011-02-11 11.980 1,416,694 -24,750 0.16% 16,971,655
2011-02-14 2011-02-10 11.475 1,441,444 -73,756 0.16% 16,540,154
2011-02-11 2011-02-09 11.798 1,515,200 +4,950 0.17% 17,876,243
2011-02-10 2011-02-08 11.960 1,510,250 +6,930 0.17% 18,061,924
2011-02-08 2011-02-02 12.141 1,503,320 +34,650 0.17% 18,252,374
2011-02-07 2011-01-31 11.980 1,468,670 +68,311 0.16% 17,594,315
2011-02-01 2011-01-28 11.778 1,400,359 -19,800 0.16% 16,493,066
2011-01-31 2011-01-27 12.141 1,420,159 +27,720 0.16% 17,242,685
2011-01-27 2011-01-25 12.000 1,392,439 -40,590 0.15% 16,709,216
2011-01-26 2011-01-24 12.323 1,433,029 +30,690 0.16% 17,659,494
2011-01-25 2011-01-21 12.586 1,402,339 +3,960 0.16% 17,649,585
2011-01-24 2011-01-20 12.747 1,398,379 +3,465 0.16% 17,825,745
2011-01-19 2011-01-17 12.828 1,394,914 +49,500 0.16% 17,894,296
2011-01-18 2011-01-14 13.192 1,345,414 -12,870 0.15% 17,748,537
2011-01-17 2011-01-13 13.434 1,358,284 +2,475 0.15% 18,247,597
2011-01-14 2011-01-12 13.717 1,355,809 +1,485 0.15% 18,597,807
2011-01-13 2011-01-11 13.475 1,354,324 +4,950 0.15% 18,249,117
2011-01-11 2011-01-07 13.374 1,349,374 +2,475 0.15% 18,046,117
2011-01-10 2011-01-06 13.576 1,346,899 -2,970 0.15% 18,285,117
2011-01-07 2011-01-05 13.636 1,349,869 -9,900 0.15% 18,407,247
2011-01-06 2011-01-04 14.040 1,359,769 -10,890 0.15% 19,091,647
2011-01-05 2011-01-03 14.141 1,370,659 +3,465 0.15% 19,382,996
2011-01-04 2010-12-31 13.677 1,367,194 +4,950 0.15% 18,698,736
2011-01-03 2010-12-29 13.818 1,362,244 +25,740 0.15% 18,823,677
2010-12-30 2010-12-28 13.212 1,336,504 +495 0.15% 17,657,998
2010-12-29 2010-12-24 13.535 1,336,009 +65,340 0.15% 18,083,298
2010-12-28 2010-12-22 13.859 1,270,669 +15,840 0.14% 17,609,621
2010-12-23 2010-12-21 13.939 1,254,829 -7,920 0.14% 17,491,501
2010-12-22 2010-12-20 13.939 1,262,749 +99,000 0.14% 17,601,901
2010-12-21 2010-12-17 14.000 1,163,749 +97,021 0.13% 16,292,435
2010-12-20 2010-12-16 14.081 1,066,728 -12,870 0.12% 15,020,345
2010-12-17 2010-12-15 14.424 1,079,598 -23,265 0.12% 15,572,335
2010-12-16 2010-12-14 14.687 1,102,863 -9,900 0.12% 16,197,554
2010-12-15 2010-12-13 14.141 1,112,763 +18,315 0.12% 15,735,993
2010-12-14 2010-12-10 14.263 1,094,448 +2,970 0.12% 15,609,654
2010-12-13 2010-12-09 14.465 1,091,478 +1,980 0.12% 15,787,794
2010-12-10 2010-12-08 14.707 1,089,498 +495 0.12% 16,023,274
2010-12-09 2010-12-07 15.091 1,089,003 -10,395 0.12% 16,433,994
2010-12-08 2010-12-06 14.768 1,099,398 -78,211 0.12% 16,235,504
2010-12-07 2010-12-03 14.505 1,177,609 -5,445 0.13% 17,081,225
2010-12-06 2010-12-02 14.465 1,183,054 -13,365 0.13% 17,112,405
2010-12-02 2010-11-30 14.343 1,196,419 -1,980 0.13% 17,160,704
2010-11-30 2010-11-26 14.061 1,198,399 -69,300 0.13% 16,850,164
2010-11-29 2010-11-25 14.303 1,267,699 +990 0.14% 18,131,881
2010-11-26 2010-11-24 14.242 1,266,709 -27,720 0.14% 18,040,951
2010-11-25 2010-11-23 14.283 1,294,429 +25,245 0.14% 18,488,050
2010-11-24 2010-11-22 14.444 1,269,184 -16,830 0.14% 18,332,601
2010-11-23 2010-11-19 14.222 1,286,014 +88,110 0.14% 18,289,920
2010-11-22 2010-11-18 14.202 1,197,904 -32,175 0.13% 17,012,604
2010-11-19 2010-11-17 13.616 1,230,079 +137,611 0.14% 16,748,902
2010-11-18 2010-11-16 14.121 1,092,468 +37,620 0.12% 15,426,924
2010-11-17 2010-11-15 14.606 1,054,848 +12,375 0.12% 15,407,126
2010-11-16 2010-11-12 15.010 1,042,473 -24,255 0.12% 15,647,576
2010-11-15 2010-11-11 15.434 1,066,728 +141,570 0.12% 16,464,195
2010-11-12 2010-11-10 15.252 925,158 -253,441 0.10% 14,110,952
2010-11-10 2010-11-08 15.353 1,178,599 -205,425 0.13% 18,095,605
2010-11-09 2010-11-05 15.252 1,384,024 -248,491 0.15% 21,109,795
2010-11-08 2010-11-04 14.606 1,632,515 +9,900 0.18% 23,844,539
2010-11-05 2010-11-03 14.424 1,622,615 -29,700 0.18% 23,404,919
2010-11-04 2010-11-02 14.364 1,652,315 -4,950 0.18% 23,733,178
2010-11-03 2010-11-01 14.505 1,657,265 -42,570 0.18% 24,038,638
2010-11-02 2010-10-29 13.939 1,699,835 -39,600 0.19% 23,694,596
2010-10-29 2010-10-27 13.616 1,739,435 +113,850 0.19% 23,684,354
2010-10-28 2010-10-26 14.141 1,625,585 +14,850 0.18% 22,987,999
2010-10-27 2010-10-25 14.263 1,610,735 +17,820 0.18% 22,973,240
2010-10-26 2010-10-22 13.596 1,592,915 -29,700 0.18% 21,657,141
2010-10-25 2010-10-21 13.899 1,622,615 -495 0.18% 22,552,639
2010-10-22 2010-10-20 13.758 1,623,110 +87,615 0.18% 22,329,989
2010-10-21 2010-10-19 14.182 1,535,495 +14,850 0.17% 21,776,043
2010-10-20 2010-10-18 13.859 1,520,645 -2,970 0.17% 21,073,924
2010-10-19 2010-10-15 14.424 1,523,615 +7,920 0.17% 21,976,924
2010-10-18 2010-10-14 14.889 1,515,695 +23,265 0.17% 22,566,944
2010-10-15 2010-10-13 14.646 1,492,430 +148,996 0.17% 21,858,755
2010-10-14 2010-10-12 14.343 1,343,434 +3,960 0.15% 19,269,397
2010-10-13 2010-10-11 14.505 1,339,474 -25,740 0.15% 19,429,078
2010-10-12 2010-10-08 14.121 1,365,214 -13,860 0.15% 19,278,416
2010-10-11 2010-10-07 14.667 1,379,074 -37,125 0.15% 20,226,356
2010-10-08 2010-10-06 14.667 1,416,199 -4,950 0.16% 20,770,854
2010-10-07 2010-10-05 14.182 1,421,149 +24,750 0.16% 20,154,414
2010-10-06 2010-10-04 14.141 1,396,399 +289,081 0.16% 19,746,995
2010-10-05 2010-09-30 13.919 1,107,318 -60,391 0.12% 15,412,924
2010-10-04 2010-09-29 13.616 1,167,709 +4,950 0.13% 15,899,665
2010-09-30 2010-09-28 13.111 1,162,759 -84,150 0.13% 15,245,015
2010-09-29 2010-09-27 13.636 1,246,909 -46,530 0.14% 17,003,252
2010-09-27 2010-09-22 13.394 1,293,439 +5,940 0.14% 17,324,190
2010-09-24 2010-09-21 13.071 1,287,499 +2,970 0.14% 16,828,470
2010-09-22 2010-09-20 13.455 1,284,529 +43,560 0.14% 17,282,700
2010-09-21 2010-09-17 13.252 1,240,969 +152,461 0.14% 16,445,922
2010-09-20 2010-09-16 12.505 1,088,508 +29,700 0.12% 13,611,805
2010-09-17 2010-09-15 12.606 1,058,808 -115,831 0.12% 13,347,356
2010-09-16 2010-09-14 12.242 1,174,639 +1,485 0.13% 14,380,384
2010-09-14 2010-09-10 12.283 1,173,154 +17,325 0.13% 14,409,604
2010-09-10 2010-09-08 12.384 1,155,829 +27,720 0.13% 14,313,555
2010-09-09 2010-09-07 12.061 1,128,109 +6,436 0.13% 13,605,636
2010-09-08 2010-09-06 12.283 1,121,673 +19,800 0.13% 13,777,274
2010-09-06 2010-09-02 12.323 1,101,873 -19,800 0.12% 13,578,595
2010-09-03 2010-09-01 12.283 1,121,673 +35,145 0.13% 13,777,274
2010-09-02 2010-08-31 11.798 1,086,528 -990 0.12% 12,818,795
2010-09-01 2010-08-30 11.677 1,087,518 +24,750 0.12% 12,698,655
2010-08-31 2010-08-27 12.020 1,062,768 -19,800 0.12% 12,774,646
2010-08-30 2010-08-26 12.101 1,082,568 +168,300 0.12% 13,100,125
2010-08-27 2010-08-25 11.717 914,268 -4,455 0.10% 10,712,602
2010-08-26 2010-08-24 11.576 918,723 -17,820 0.10% 10,634,882
2010-08-24 2010-08-20 12.182 936,543 -48,015 0.10% 11,408,761
2010-08-23 2010-08-19 12.283 984,558 -29,205 0.11% 12,093,119
2010-08-20 2010-08-18 12.020 1,013,763 -99,000 0.11% 12,185,598
2010-08-18 2010-08-16 12.263 1,112,763 +8,910 0.12% 13,645,354
2010-08-17 2010-08-13 12.323 1,103,853 -10,890 0.12% 13,602,995
2010-08-16 2010-08-12 11.838 1,114,743 -19,801 0.12% 13,196,714
2010-08-11 2010-08-09 11.879 1,134,544 -34,650 0.13% 13,476,966
2010-08-10 2010-08-06 11.657 1,169,194 -29,700 0.13% 13,628,744
2010-08-09 2010-08-05 11.899 1,198,894 -19,305 0.13% 14,265,583
2010-08-06 2010-08-04 11.475 1,218,199 -7,920 0.14% 13,978,482
2010-08-05 2010-08-03 11.010 1,226,119 +23,760 0.14% 13,499,652
2010-08-04 2010-08-02 11.252 1,202,359 +25,740 0.13% 13,529,533
2010-08-02 2010-07-29 11.091 1,176,619 -990 0.13% 13,049,734
2010-07-30 2010-07-28 11.091 1,177,609 +17,820 0.13% 13,060,714
2010-07-27 2010-07-23 11.515 1,159,789 +1,485 0.13% 13,355,104
2010-07-26 2010-07-22 11.414 1,158,304 +4,950 0.13% 13,221,004
2010-07-23 2010-07-21 11.535 1,153,354 -42,570 0.13% 13,304,305
2010-07-21 2010-07-19 10.970 1,195,924 -31,680 0.13% 13,118,883
2010-07-20 2010-07-16 10.990 1,227,604 +56,430 0.14% 13,491,202
2010-07-19 2010-07-15 11.273 1,171,174 +18,810 0.13% 13,202,284
2010-07-16 2010-07-14 11.677 1,152,364 +4,950 0.13% 13,455,845
2010-07-15 2010-07-13 11.515 1,147,414 -75,240 0.13% 13,212,605
2010-07-12 2010-07-08 11.111 1,222,654 +72,270 0.14% 13,585,002
2010-07-09 2010-07-07 10.606 1,150,384 +30,691 0.13% 12,201,004
2010-07-08 2010-07-06 11.353 1,119,693 +13,860 0.12% 12,712,434
2010-07-06 2010-07-02 12.101 1,105,833 +238,590 0.14% 13,381,655
2010-07-05 2010-06-30 12.424 867,243 -19,305 0.11% 10,774,804
2010-07-02 2010-06-29 12.121 886,548 -19,305 0.11% 10,746,003
2010-06-30 2010-06-28 12.384 905,853 +5,940 0.11% 11,217,902
2010-06-29 2010-06-25 13.414 899,913 +68,310 0.11% 12,071,523
2010-06-25 2010-06-23 13.414 831,603 -26,235 0.10% 11,155,205
2010-06-24 2010-06-22 13.333 857,838 +495 0.11% 11,437,804
2010-06-23 2010-06-21 13.899 857,343 +94,051 0.11% 11,916,165
2010-06-22 2010-06-18 13.798 763,292 -6,930 0.10% 10,531,855
2010-06-18 2010-06-15 12.788 770,222 +495 0.10% 9,849,475
2010-06-17 2010-06-14 12.929 769,727 +4,950 0.10% 9,951,995
2010-06-14 2010-06-10 12.626 764,777 +1,980 0.10% 9,656,245
2010-06-11 2010-06-09 12.949 762,797 -21,780 0.10% 9,877,805
2010-06-10 2010-06-08 12.606 784,577 -19,801 0.10% 9,890,394
2010-06-09 2010-06-07 12.020 804,378 +16,336 0.10% 9,668,756
2010-06-08 2010-06-04 12.162 788,042 -91,576 0.10% 9,583,834
2010-06-07 2010-06-03 12.505 879,618 -86,130 0.11% 10,999,633
2010-06-04 2010-06-02 12.727 965,748 +116,325 0.12% 12,291,300
2010-06-03 2010-06-01 12.384 849,423 +33,660 0.11% 10,519,084
2010-06-01 2010-05-28 12.727 815,763 +1,980 0.11% 10,382,406
2010-05-31 2010-05-27 12.626 813,783 -29,700 0.11% 10,275,006
2010-05-28 2010-05-26 12.283 843,483 +19,800 0.11% 10,360,325
2010-05-27 2010-05-25 12.121 823,683 -990 0.11% 9,984,005
2010-05-26 2010-05-24 12.424 824,673 +56,431 0.11% 10,245,905
2010-05-25 2010-05-20 12.687 768,242 -24,750 0.10% 9,746,555
2010-05-24 2010-05-19 13.232 792,992 -23,761 0.10% 10,493,094
2010-05-19 2010-05-17 14.283 816,753 -16,830 0.11% 11,665,507
2010-05-18 2010-05-14 14.121 833,583 +23,760 0.11% 11,771,166
2010-05-17 2010-05-13 13.737 809,823 +25,741 0.11% 11,124,807
2010-05-14 2010-05-12 14.121 784,082 -279,181 0.10% 11,072,154
2010-05-13 2010-05-11 13.475 1,063,263 -35,145 0.14% 14,327,156
2010-05-11 2010-05-07 12.667 1,098,408 -9,900 0.14% 13,913,125
2010-05-10 2010-05-06 12.263 1,108,308 -54,451 0.15% 13,590,724
2010-05-07 2010-05-05 12.364 1,162,759 -19,800 0.15% 14,375,885
2010-05-06 2010-05-04 12.586 1,182,559 +19,800 0.16% 14,883,474
2010-05-05 2010-05-03 12.444 1,162,759 -1,485 0.15% 14,469,845
2010-05-04 2010-04-30 12.525 1,164,244 +30,195 0.15% 14,582,405
2010-05-03 2010-04-29 12.869 1,134,049 +24,751 0.15% 14,593,676
2010-04-30 2010-04-28 13.091 1,109,298 -87,121 0.15% 14,521,674
2010-04-29 2010-04-27 13.131 1,196,419 -68,310 0.16% 15,710,504
2010-04-28 2010-04-26 13.030 1,264,729 -990 0.17% 16,479,751
2010-04-27 2010-04-23 12.646 1,265,719 -39,600 0.17% 16,006,821
2010-04-26 2010-04-22 12.465 1,305,319 +5,940 0.17% 16,270,289
2010-04-22 2010-04-20 12.404 1,299,379 -8,910 0.17% 16,117,499
2010-04-21 2010-04-19 11.838 1,308,289 -5,940 0.17% 15,487,979
2010-04-20 2010-04-16 12.202 1,314,229 -1,980 0.17% 16,036,199
2010-04-19 2010-04-15 12.222 1,316,209 +9,900 0.17% 16,086,949
2010-04-16 2010-04-14 12.000 1,306,309 +39,600 0.17% 15,675,659
2010-04-15 2010-04-13 12.303 1,266,709 -19,800 0.17% 15,584,311
2010-04-14 2010-04-12 12.626 1,286,509 +39,600 0.17% 16,243,750
2010-04-13 2010-04-09 12.828 1,246,909 -46,035 0.16% 15,995,651
2010-04-12 2010-04-08 12.768 1,292,944 -75,240 0.17% 16,507,840
2010-04-09 2010-04-07 12.303 1,368,184 +66,825 0.18% 16,832,757
2010-04-08 2010-04-01 12.040 1,301,359 -49,500 0.17% 15,668,839
2010-04-07 2010-03-31 11.737 1,350,859 -2,970 0.18% 15,855,488
2010-03-31 2010-03-29 11.414 1,353,829 -9,900 0.18% 15,452,748
2010-03-30 2010-03-26 11.010 1,363,729 +4,950 0.18% 15,014,747
2010-03-29 2010-03-25 10.727 1,358,779 +9,900 0.18% 14,575,948
2010-03-25 2010-03-23 11.131 1,348,879 +14,850 0.18% 15,014,748
2010-03-24 2010-03-22 11.455 1,334,029 +3,960 0.18% 15,280,648
2010-03-23 2010-03-19 11.818 1,330,069 +12,870 0.17% 15,718,948
2010-03-22 2010-03-18 11.212 1,317,199 -4,950 0.17% 14,768,549
2010-03-19 2010-03-17 11.313 1,322,149 -48,510 0.17% 14,957,599
2010-03-18 2010-03-16 10.747 1,370,659 +4,950 0.18% 14,731,077
2010-03-17 2010-03-15 10.687 1,365,709 +1,980 0.18% 14,595,107
2010-03-16 2010-03-12 10.970 1,363,729 +4,950 0.18% 14,959,647
2010-03-12 2010-03-10 10.889 1,358,779 -19,800 0.18% 14,795,547
2010-03-11 2010-03-09 10.707 1,378,579 -23,265 0.18% 14,760,497
2010-03-10 2010-03-08 10.869 1,401,844 -2,970 0.18% 15,236,156
2010-03-09 2010-03-05 10.545 1,404,814 +2,970 0.18% 14,814,356
2010-03-08 2010-03-04 10.364 1,401,844 +24,255 0.18% 14,528,156
2010-03-05 2010-03-03 10.727 1,377,589 -36,630 0.18% 14,777,727
2010-03-04 2010-03-02 10.283 1,414,219 -29,700 0.19% 14,542,126
2010-03-03 2010-03-01 10.071 1,443,919 -39,601 0.19% 14,541,240
2010-03-02 2010-02-26 9.879 1,483,520 +9,900 0.19% 14,655,334
2010-03-01 2010-02-25 9.596 1,473,620 +47,521 0.19% 14,140,754
2010-02-26 2010-02-24 9.869 1,426,099 -38,611 0.19% 14,073,681
2010-02-25 2010-02-23 10.222 1,464,710 -104,940 0.19% 14,972,544
2010-02-24 2010-02-22 10.182 1,569,650 -6,435 0.21% 15,981,841
2010-02-23 2010-02-19 9.677 1,576,085 +12,375 0.21% 15,251,361
2010-02-22 2010-02-18 9.808 1,563,710 +7,920 0.21% 15,336,946
2010-02-19 2010-02-17 10.283 1,555,790 -27,225 0.20% 15,997,872
2010-02-18 2010-02-12 9.788 1,583,015 -495 0.21% 15,494,311
2010-02-17 2010-02-11 9.273 1,583,510 -17,820 0.21% 14,683,411
2010-02-12 2010-02-10 8.970 1,601,330 +4,950 0.21% 14,363,400
2010-02-11 2010-02-09 8.889 1,596,380 +2,970 0.21% 14,190,000
2010-02-10 2010-02-08 8.717 1,593,410 +5,940 0.21% 13,889,985
2010-02-09 2010-02-05 8.687 1,587,470 +990 0.21% 13,790,100
2010-02-05 2010-02-03 9.697 1,586,480 +9,900 0.21% 15,384,001
2010-02-03 2010-02-01 8.848 1,576,580 +7,425 0.21% 13,950,301
2010-02-02 2010-01-29 9.101 1,569,155 +9,405 0.21% 14,280,851
2010-02-01 2010-01-28 9.323 1,559,750 +40,095 0.20% 14,541,866
2010-01-29 2010-01-27 9.071 1,519,655 +11,880 0.20% 13,784,302
2010-01-28 2010-01-26 9.495 1,507,775 +495 0.20% 14,316,203
2010-01-27 2010-01-25 10.091 1,507,280 +4,950 0.20% 15,209,778
2010-01-26 2010-01-22 10.202 1,502,330 +39,105 0.20% 15,326,753
2010-01-25 2010-01-21 10.566 1,463,225 +71,776 0.19% 15,459,885
2010-01-22 2010-01-20 11.010 1,391,449 +54,450 0.18% 15,319,946
2010-01-21 2010-01-19 11.151 1,336,999 +83,160 0.18% 14,909,518
2010-01-20 2010-01-18 11.293 1,253,839 +6,930 0.16% 14,159,471
2010-01-19 2010-01-15 11.515 1,246,909 +4,455 0.16% 14,358,301
2010-01-18 2010-01-14 11.798 1,242,454 +12,375 0.16% 14,658,402
2010-01-15 2010-01-13 11.879 1,230,079 -148,005 0.16% 14,611,802
2010-01-14 2010-01-12 12.727 1,378,084 +17,325 0.18% 17,539,196
2010-01-13 2010-01-11 12.646 1,360,759 +16,830 0.18% 17,208,737
2010-01-12 2010-01-08 12.283 1,343,929 +35,640 0.18% 16,507,198
2010-01-08 2010-01-06 12.566 1,308,289 +5,940 0.17% 16,439,459
2010-01-07 2010-01-05 12.808 1,302,349 -17,325 0.17% 16,680,539
2010-01-06 2010-01-04 11.677 1,319,674 +2,970 0.17% 15,409,479
2010-01-05 2009-12-31 11.737 1,316,704 -9,900 0.17% 15,454,599
2010-01-04 2009-12-29 11.737 1,326,604 +108,900 0.17% 15,570,798
2009-12-30 2009-12-28 11.980 1,217,704 +14,850 0.16% 14,587,802
2009-12-29 2009-12-24 12.242 1,202,854 -31,680 0.16% 14,725,803
2009-12-23 2009-12-21 11.192 1,234,534 -13,860 0.16% 13,816,762
2009-12-22 2009-12-18 11.616 1,248,394 +129,691 0.16% 14,501,501
2009-12-21 2009-12-17 12.343 1,118,703 +204,930 0.15% 13,808,594
2009-12-18 2009-12-16 12.707 913,773 +387,091 0.12% 11,611,342
2009-12-17 2009-12-15 12.990 526,682 +9,900 0.07% 6,841,525
2009-12-16 2009-12-14 13.131 516,782 +9,405 0.07% 6,786,005
2009-12-15 2009-12-11 13.273 507,377 -184,635 0.07% 6,734,256
2009-12-14 2009-12-10 12.889 692,012 +244,036 0.09% 8,919,238
2009-12-11 2009-12-09 13.252 447,976 -3,465 0.06% 5,936,795
2009-12-10 2009-12-08 13.677 451,441 +117,810 0.06% 6,174,234
2009-12-09 2009-12-07 14.323 333,631 +11,880 0.04% 4,778,659
2009-12-08 2009-12-04 14.788 321,751 +7,920 0.04% 4,758,000
2009-12-07 2009-12-03 14.869 313,831 +16,830 0.04% 4,666,240
2009-12-04 2009-12-02 15.212 297,001 +24,750 0.04% 4,518,001
2009-12-03 2009-12-01 14.970 272,251 +20,790 0.04% 4,075,502
2009-12-02 2009-11-30 14.323 251,461 +19,800 0.03% 3,601,723
2009-12-01 2009-11-27 13.859 231,661 +32,670 0.03% 3,210,484
2009-11-30 2009-11-26 15.111 198,991 -187,110 0.03% 3,006,966
2009-11-27 2009-11-25 14.848 386,101 +37,620 0.05% 5,732,997
2009-11-26 2009-11-24 14.020 348,481 +31,680 0.05% 4,885,759
2009-11-25 2009-11-23 14.101 316,801 -9,900 0.04% 4,467,200
2009-11-20 2009-11-18 12.768 326,701 -14,850 0.04% 4,171,200
2009-11-19 2009-11-17 12.788 341,551 +2,970 0.04% 4,367,699
2009-11-18 2009-11-16 12.626 338,581 -237,601 0.04% 4,274,999
2009-11-16 2009-11-12 11.980 576,182 -9,405 0.08% 6,902,522
2009-11-13 2009-11-11 11.899 585,587 -16,830 0.08% 6,967,872
2009-11-12 2009-11-10 11.475 602,417 -13,860 0.08% 6,912,561
2009-11-11 2009-11-09 11.919 616,277 +53,955 0.08% 7,345,501
2009-11-10 2009-11-06 10.949 562,322 +6,930 0.07% 6,157,123
2009-11-09 2009-11-05 10.687 555,392 -14,850 0.07% 5,935,383
2009-11-06 2009-11-04 10.768 570,242 -19,800 0.07% 6,140,162
2009-11-05 2009-11-03 10.424 590,042 -23,760 0.08% 6,150,722
2009-11-04 2009-11-02 9.960 613,802 -19,800 0.08% 6,113,201
2009-11-03 2009-10-30 9.939 633,602 +23,760 0.08% 6,297,600
2009-11-02 2009-10-29 9.687 609,842 +990 0.08% 5,907,441
2009-10-30 2009-10-28 10.141 608,852 -39,600 0.08% 6,174,601
2009-10-29 2009-10-27 10.303 648,452 +74,250 0.09% 6,681,000
2009-10-28 2009-10-23 10.586 574,202 -116,820 0.08% 6,078,402
2009-10-27 2009-10-22 10.343 691,022 +36,135 0.09% 7,147,518
2009-10-23 2009-10-21 10.505 654,887 +29,700 0.09% 6,879,600
2009-10-22 2009-10-20 10.485 625,187 +1,980 0.08% 6,554,971
2009-10-20 2009-10-16 10.283 623,207 -19,800 0.08% 6,408,311
2009-10-19 2009-10-15 10.485 643,007 +7,425 0.08% 6,741,810
2009-10-16 2009-10-14 10.990 635,582 -1,980 0.08% 6,984,960
2009-10-15 2009-10-13 10.505 637,562 -10,890 0.08% 6,697,600
2009-10-14 2009-10-12 10.364 648,452 +4,950 0.09% 6,720,300
2009-10-13 2009-10-09 10.525 643,502 +39,600 0.08% 6,773,000
2009-10-12 2009-10-08 11.010 603,902 -11,385 0.08% 6,649,001
2009-10-09 2009-10-07 10.606 615,287 +38,610 0.08% 6,525,751
2009-10-08 2009-10-06 10.182 576,677 +69,795 0.08% 5,871,602
2009-10-06 2009-10-02 9.273 506,882 -165,330 0.08% 4,700,164
2009-10-05 2009-09-30 8.919 672,212 +18,810 0.10% 5,995,569
2009-10-02 2009-09-29 9.071 653,402 +9,405 0.10% 5,926,800
2009-09-30 2009-09-28 8.949 643,997 +63,360 0.10% 5,763,430
2009-09-29 2009-09-25 9.909 580,637 +186,616 0.09% 5,753,567
2009-09-28 2009-09-24 11.414 394,021 +9,900 0.06% 4,497,397
2009-09-25 2009-09-23 12.040 384,121 +54,450 0.06% 4,624,958
2009-09-24 2009-09-22 12.061 329,671 +55,440 0.05% 3,976,020
2009-09-23 2009-09-21 11.333 274,231 -71,775 0.04% 3,107,942
2009-09-22 2009-09-18 11.535 346,006 +90,585 0.05% 3,991,289
2009-09-21 2009-09-17 11.455 255,421 -25,740 0.04% 2,925,722
2009-09-18 2009-09-16 11.576 281,161 -106,920 0.04% 3,254,641
2009-09-17 2009-09-15 9.788 388,081 +29,700 0.06% 3,798,478
2009-09-16 2009-09-14 9.939 358,381 -59,400 0.05% 3,562,079
2009-09-15 2009-09-11 8.889 417,781 +10,890 0.06% 3,713,597
2009-09-14 2009-09-10 8.303 406,891 +86,130 0.06% 3,378,418
2009-09-11 2009-09-09 8.606 320,761 +19,800 0.05% 2,760,480
2009-09-10 2009-09-08 8.949 300,961 -174,240 0.05% 2,693,441
2009-09-09 2009-09-07 7.677 475,201 -113,851 0.07% 3,647,996
2009-09-08 2009-09-04 7.394 589,052 +87,120 0.09% 4,355,401
2009-09-07 2009-09-03 7.535 501,932 +134,146 0.08% 3,782,223
2009-09-04 2009-09-02 7.242 367,786 -5,940 0.06% 2,663,654
2009-09-02 2009-08-31 7.010 373,726 -90,585 0.06% 2,619,849
2009-09-01 2009-08-28 6.939 464,311 -8,910 0.07% 3,222,027
2009-08-31 2009-08-27 6.929 473,221 -6,930 0.07% 3,279,077
2009-08-28 2009-08-26 6.768 480,151 -9,901 0.07% 3,249,497
2009-08-27 2009-08-25 6.707 490,052 -11,880 0.08% 3,286,803
2009-08-26 2009-08-24 6.697 501,932 +9,900 0.08% 3,361,413
2009-08-19 2009-08-17 6.556 492,032 +6,930 0.08% 3,225,533
2009-08-18 2009-08-14 6.869 485,102 -11,880 0.07% 3,332,003
2009-08-17 2009-08-13 6.879 496,982 +31,681 0.08% 3,418,623
2009-08-14 2009-08-12 6.889 465,301 +69,300 0.07% 3,205,397
2009-08-13 2009-08-11 7.343 396,001 +9,900 0.06% 2,907,998
2009-08-11 2009-08-07 7.212 386,101 +6,435 0.06% 2,784,599
2009-08-10 2009-08-06 7.576 379,666 +19,800 0.06% 2,876,249
2009-08-07 2009-08-05 7.667 359,866 +3,960 0.06% 2,758,964
2009-08-06 2009-08-04 7.525 355,906 -19,800 0.05% 2,678,274
2009-08-05 2009-08-03 7.354 375,706 +49,500 0.06% 2,762,759
2009-08-04 2009-07-31 7.000 326,206 -47,520 0.05% 2,283,435
2009-08-03 2009-07-30 6.657 373,726 -3,960 0.06% 2,487,724
2009-07-31 2009-07-29 6.707 377,686 +26,730 0.06% 2,533,159
2009-07-30 2009-07-28 6.889 350,956 +138,600 0.05% 2,417,689
2009-07-29 2009-07-27 6.949 212,356 -110,385 0.03% 1,475,762
2009-07-28 2009-07-24 6.667 322,741 +41,580 0.05% 2,151,600
2009-07-27 2009-07-23 6.778 281,161 +31,680 0.04% 1,905,641
2009-07-24 2009-07-22 6.778 249,481 +495 0.04% 1,690,922
2009-07-23 2009-07-21 6.899 248,986 +63,855 0.04% 1,717,747
2009-07-22 2009-07-20 6.818 185,131 -95,040 0.03% 1,262,253
2009-07-21 2009-07-17 6.566 280,171 -1,485 0.04% 1,839,501
2009-07-17 2009-07-15 6.545 281,656 +35,640 0.04% 1,843,561
2009-07-15 2009-07-13 6.242 246,016 +9,900 0.04% 1,535,731
2009-07-10 2009-07-08 6.465 236,116 +20,790 0.04% 1,526,402
2009-07-09 2009-07-07 6.424 215,326 +29,700 0.03% 1,383,302
2009-07-08 2009-07-06 6.525 185,626 -39,600 0.03% 1,211,253
2009-07-07 2009-07-03 6.525 225,226 +5,445 0.03% 1,469,652
2009-07-06 2009-07-02 6.606 219,781 +9,900 0.03% 1,451,882
2009-07-03 2009-06-30 6.606 209,881 +59,401 0.03% 1,386,482
2009-07-02 2009-06-29 6.687 150,480 +9,900 0.02% 1,006,237
2009-06-26 2009-06-24 6.545 140,580 +51,480 0.02% 920,157
2009-06-25 2009-06-23 6.556 89,100 +9,900 0.01% 584,098
2009-06-24 2009-06-22 6.869 79,200 -2,970 0.01% 543,998
2009-06-23 2009-06-19 6.828 82,170 -2,970 0.01% 561,078
2009-06-19 2009-06-17 6.818 85,140 +19,800 0.01% 580,498
2009-06-18 2009-06-16 6.838 65,340 -24,750 0.01% 446,819
2009-06-17 2009-06-15 7.050 90,090 +5,940 0.01% 635,178
2009-06-15 2009-06-11 7.667 84,150 -19,800 0.01% 645,148
2009-06-12 2009-06-10 7.778 103,950 -10,395 0.02% 808,497
2009-06-11 2009-06-09 7.273 114,345 -9,900 0.02% 831,597
2009-06-10 2009-06-08 6.970 124,245 +5,940 0.02% 865,947
2009-06-09 2009-06-05 7.414 118,305 -39,600 0.02% 877,127
2009-06-08 2009-06-04 7.303 157,905 +29,700 0.02% 1,153,181
2009-06-05 2009-06-03 7.626 128,205 -41,581 0.02% 977,722
2009-06-04 2009-06-02 7.232 169,786 +25,741 0.03% 1,227,943
2009-06-03 2009-06-01 7.586 144,045 -33,661 0.02% 1,092,702
2009-06-02 2009-05-29 6.889 177,706 -2,475 0.03% 1,224,193
2009-06-01 2009-05-27 6.606 180,181 +9,900 0.03% 1,190,283
2009-05-29 2009-05-26 6.636 170,281 +29,701 0.03% 1,130,043
2009-05-27 2009-05-25 6.758 140,580 -3,960 0.02% 949,977
2009-05-26 2009-05-22 6.364 144,540 +3,465 0.02% 919,797
2009-05-25 2009-05-21 6.343 141,075 -124,741 0.02% 894,897
2009-05-19 2009-05-15 5.818 265,816 -14,850 0.04% 1,546,561
2009-05-18 2009-05-14 5.747 280,666 +33,660 0.04% 1,613,116
2009-05-15 2009-05-13 5.980 247,006 +116,326 0.04% 1,477,041
2009-05-14 2009-05-12 5.687 130,680 +4,950 0.02% 743,158
2009-05-12 2009-05-08 5.828 125,730 -1,485 0.02% 732,788
2009-05-07 2009-05-05 5.848 127,215 -3,960 0.02% 744,013
2009-05-06 2009-05-04 5.727 131,175 -19,800 0.02% 751,273
2009-05-04 2009-04-29 5.828 150,975 +3,960 0.02% 879,922
2009-04-30 2009-04-28 5.848 147,015 +1,980 0.02% 859,812
2009-04-29 2009-04-27 5.960 145,035 -5,940 0.02% 864,347
2009-04-28 2009-04-24 6.212 150,975 -59,401 0.02% 937,872
2009-04-23 2009-04-21 5.778 210,376 +79,201 0.03% 1,215,502
2009-04-21 2009-04-17 5.717 131,175 +3,960 0.02% 749,948
2009-04-17 2009-04-15 5.859 127,215 -3,960 0.02% 745,298
2009-04-16 2009-04-14 5.788 131,175 -4,950 0.02% 759,223
2009-04-15 2009-04-09 5.626 136,125 -9,900 0.02% 765,873
2009-04-14 2009-04-08 5.667 146,025 +2,475 0.02% 827,472
2009-04-09 2009-04-07 5.697 143,550 +9,900 0.02% 817,797
2009-04-08 2009-04-06 5.596 133,650 +8,910 0.02% 747,898
2009-04-06 2009-04-02 6.283 124,740 -104,446 0.02% 783,718
2009-04-03 2009-04-01 6.253 229,186 +95,536 0.04% 1,432,987
2009-04-02 2009-03-31 6.141 133,650 -4,950 0.02% 820,797
2009-04-01 2009-03-30 5.929 138,600 -19,800 0.02% 821,797
2009-03-30 2009-03-26 5.919 158,400 -14,356 0.02% 937,597
2009-03-27 2009-03-25 5.879 172,756 -19,800 0.03% 1,015,593
2009-03-26 2009-03-24 5.899 192,556 +1,980 0.03% 1,135,882
2009-03-25 2009-03-23 6.091 190,576 -9,900 0.03% 1,160,777
2009-03-24 2009-03-20 5.990 200,476 -371,251 0.03% 1,200,827
2009-03-23 2009-03-19 5.192 571,727 +158,401 0.09% 2,968,351
2009-03-20 2009-03-18 4.768 413,326 -4,950 0.06% 1,970,599
2009-03-18 2009-03-16 4.899 418,276 +8,415 0.06% 2,049,124
2009-03-17 2009-03-13 4.919 409,861 +19,800 0.06% 2,016,179
2009-03-13 2009-03-11 4.909 390,061 -19,800 0.06% 1,914,839
2009-03-11 2009-03-09 5.293 409,861 -79,201 0.06% 2,169,359
2009-03-10 2009-03-06 5.151 489,062 -56,430 0.07% 2,519,402
2009-03-09 2009-03-05 4.717 545,492 -96,030 0.08% 2,573,171
2009-03-06 2009-03-04 4.636 641,522 -85,140 0.10% 2,974,320
2009-03-05 2009-03-03 4.545 726,662 -70,290 0.11% 3,302,999
2009-03-04 2009-03-02 5.081 796,952 +232,650 0.12% 4,049,148
2009-03-03 2009-02-27 5.303 564,302 -2,970 0.09% 2,992,501
2009-03-02 2009-02-26 5.000 567,272 +5,445 0.09% 2,836,351
2009-02-27 2009-02-25 5.293 561,827 -119,790 0.09% 2,973,701
2009-02-26 2009-02-24 5.616 681,617 +19,305 0.10% 3,828,059
2009-02-25 2009-02-23 6.313 662,312 0.10% 4,181,250

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