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: DEUTSCHE SECURITIES ASIA 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 -23
2019-07-29 2019-07-25 8.910 23 +23 0.00% 205
2017-12-15 2017-12-13 8.910 0 -158,500
2017-12-14 2017-12-12 8.910 158,500 +62,501 0.02% 1,412,280
2017-11-08 2017-11-06 8.910 95,999 +36,500 0.01% 855,378
2017-10-17 2017-10-13 8.910 59,499 -337,162 0.01% 530,153
2017-10-12 2017-10-10 8.910 396,661 -2,247,747 0.04% 3,534,362
2017-10-11 2017-10-09 8.910 2,644,408 +2,604,000 0.29% 23,562,426
2017-04-19 2017-04-13 8.910 40,408 -228,984 0.00% 360,047
2016-11-25 2016-11-23 8.910 269,392 -128,500 0.03% 2,400,359
2016-08-29 2016-08-25 8.910 397,892 +317,322 0.04% 3,545,331
2015-08-26 2015-08-24 8.910 80,570 +80,000 0.01% 717,902
2014-11-26 2014-11-24 8.910 570 +456 0.00% 5,079
2014-07-04 2014-07-02 8.910 114 +114 0.00% 1,016
2014-03-31 2014-03-27 8.910 0 -500
2014-01-03 2013-12-31 8.910 500 -278,000 0.00% 4,455
2013-12-13 2013-12-11 8.910 278,500 +128,500 0.03% 2,481,514
2013-12-06 2013-12-04 8.910 150,000 +150,000 0.02% 1,336,543
2013-10-16 2013-10-11 8.910 0 -27,314
2013-09-17 2013-09-13 8.910 27,314 -120,256 0.00% 243,375
2013-09-16 2013-09-12 8.910 147,570 +35,570 0.02% 1,314,891
2013-09-06 2013-09-04 8.910 112,000 -448,000 0.01% 997,952
2013-09-05 2013-09-03 8.910 560,000 +560,000 0.06% 4,989,759
2013-07-22 2013-07-18 8.910 0 -76,300
2013-07-19 2013-07-17 8.910 76,300 -1,705,701 0.01% 679,855
2013-07-17 2013-07-15 8.910 1,782,001 +1,782,000 0.20% 15,878,135
2013-04-16 2013-04-12 8.910 1 -88,899 0.00% 9
2013-04-15 2013-04-11 8.910 88,900 -355,601 0.01% 792,124
2013-04-12 2013-04-10 8.910 444,501 +390,500 0.05% 3,960,630
2013-03-20 2013-03-18 8.910 54,001 +51,900 0.01% 481,164
2013-03-18 2013-03-14 8.910 2,101 -968,000 0.00% 18,721
2013-03-14 2013-03-12 8.910 970,101 -933,080 0.11% 8,643,875
2013-03-13 2013-03-11 8.910 1,903,181 +1,900,500 0.21% 16,957,883
2012-12-18 2012-12-14 8.910 2,681 -90,000 0.00% 23,888
2012-09-07 2012-09-05 8.910 92,681 +72,600 0.01% 825,814
2012-06-29 2012-06-27 8.910 20,081 -146,500 0.00% 178,927
2012-06-28 2012-06-26 8.910 166,581 +42,266 0.02% 1,484,284
2012-06-14 2012-06-12 8.910 124,315 -261,304 0.01% 1,107,682
2012-06-07 2012-06-05 8.910 385,619 -899,779 0.04% 3,435,975
2012-06-06 2012-06-04 8.910 1,285,398 -1,000,000 0.14% 11,453,261
2012-06-05 2012-06-01 8.910 2,285,398 +2,227,402 0.25% 20,363,545
2012-04-18 2012-04-16 8.910 57,996 -33,856 0.01% 516,761
2012-03-29 2012-03-27 8.910 91,852 -200,000 0.01% 818,427
2012-03-27 2012-03-23 8.910 291,852 -450,000 0.03% 2,600,484
2012-02-21 2012-02-17 8.910 741,852 +700,000 0.08% 6,610,112
2012-02-09 2012-02-07 8.910 41,852 -65 0.00% 372,913
2012-02-07 2012-02-03 8.910 41,917 -9,000 0.00% 373,492
2012-01-30 2012-01-26 8.910 50,917 +6,930 0.01% 453,685
2011-10-28 2011-10-26 8.910 43,987 +248 0.00% 391,937
2011-06-03 2011-06-01 8.910 43,739 -298,307 0.00% 389,727
2011-06-02 2011-05-31 8.910 342,046 +306,262 0.04% 3,047,727
2011-05-31 2011-05-27 8.910 35,784 -397,743 0.00% 318,846
2011-05-30 2011-05-26 8.910 433,527 -497 0.05% 3,862,849
2011-05-26 2011-05-24 9.222 434,024 +89,393 0.05% 4,002,588
2011-05-25 2011-05-23 9.031 344,631 +2,983 0.04% 3,112,350
2011-05-24 2011-05-20 9.232 341,648 +6,960 0.04% 3,154,128
2011-05-20 2011-05-18 9.795 334,688 -3,480 0.04% 3,278,362
2011-05-18 2011-05-16 9.755 338,168 +2,983 0.04% 3,298,846
2011-05-17 2011-05-13 10.017 335,185 -429,562 0.04% 3,357,389
2011-05-16 2011-05-12 10.057 764,747 +261,516 0.08% 7,690,872
2011-05-13 2011-05-11 10.459 503,231 +38,780 0.06% 5,263,305
2011-05-11 2011-05-06 10.047 464,451 -497,178 0.05% 4,666,198
2011-05-06 2011-05-04 10.177 961,629 +355,979 0.11% 9,786,916
2011-05-05 2011-05-03 10.519 605,650 -4,971 0.07% 6,371,053
2011-05-04 2011-04-29 11.103 610,621 +400,228 0.07% 6,779,515
2011-05-03 2011-04-28 11.284 210,393 -1,491 0.02% 2,374,007
2011-04-29 2011-04-27 11.183 211,884 +66,621 0.02% 2,369,522
2011-04-28 2011-04-26 11.384 145,263 -12,429 0.02% 1,653,710
2011-04-27 2011-04-21 11.585 157,692 +99,436 0.02% 1,826,922
2011-04-26 2011-04-20 11.505 58,256 +10,938 0.01% 670,231
2011-04-21 2011-04-19 11.424 47,318 -22,373 0.01% 540,583
2011-04-20 2011-04-18 11.535 69,691 -128,272 0.01% 803,908
2011-04-19 2011-04-15 11.455 197,963 -1,609 0.02% 2,267,569
2011-04-18 2011-04-14 11.374 199,572 -789,527 0.02% 2,269,872
2011-04-15 2011-04-13 11.434 989,099 -362,341 0.11% 11,309,662
2011-04-14 2011-04-12 11.455 1,351,440 -839,523 0.15% 15,480,083
2011-04-13 2011-04-11 11.960 2,190,963 -163,350 0.24% 26,202,951
2011-04-12 2011-04-08 11.838 2,354,313 +85,140 0.26% 27,871,174
2011-04-11 2011-04-07 11.798 2,269,173 -131,176 0.25% 26,771,574
2011-04-08 2011-04-06 11.899 2,400,349 +441,047 0.27% 28,561,640
2011-04-07 2011-04-04 11.273 1,959,302 -258,886 0.22% 22,086,608
2011-04-06 2011-04-01 11.232 2,218,188 +1,001,883 0.25% 24,915,327
2011-04-04 2011-03-31 11.172 1,216,305 +134,641 0.14% 13,588,173
2011-04-01 2011-03-30 11.151 1,081,664 +150,480 0.12% 12,062,155
2011-03-31 2011-03-29 11.091 931,184 +4,455 0.10% 10,327,645
2011-03-30 2011-03-28 11.273 926,729 +11,385 0.10% 10,446,731
2011-03-29 2011-03-25 11.434 915,344 -10,395 0.10% 10,466,325
2011-03-28 2011-03-24 11.515 925,739 +495 0.10% 10,659,992
2011-03-24 2011-03-22 11.394 925,244 -2,475 0.10% 10,542,141
2011-03-23 2011-03-21 11.293 927,719 +4,950 0.10% 10,476,632
2011-03-22 2011-03-18 11.111 922,769 -39,005 0.10% 10,252,957
2011-03-21 2011-03-17 10.990 961,774 -363,926 0.11% 10,569,766
2011-03-18 2011-03-16 11.717 1,325,700 +300,095 0.15% 15,533,406
2011-03-17 2011-03-15 11.919 1,025,605 -8,415 0.11% 12,224,345
2011-03-16 2011-03-14 12.182 1,034,020 -67,815 0.11% 12,596,204
2011-03-15 2011-03-11 12.061 1,101,835 +31,185 0.12% 13,288,756
2011-03-14 2011-03-10 12.303 1,070,650 -316,925 0.12% 13,172,198
2011-03-11 2011-03-09 12.586 1,387,575 -2,475 0.15% 17,463,768
2011-03-10 2011-03-08 12.788 1,390,050 +383,626 0.15% 17,775,736
2011-03-09 2011-03-07 12.848 1,006,424 +5,445 0.11% 12,930,983
2011-03-08 2011-03-04 12.384 1,000,979 +32,670 0.11% 12,395,924
2011-03-07 2011-03-03 12.364 968,309 +238,096 0.11% 11,971,783
2011-03-03 2011-03-01 11.879 730,213 -5,445 0.08% 8,674,018
2011-03-02 2011-02-28 11.879 735,658 -198,001 0.08% 8,738,698
2011-03-01 2011-02-25 12.202 933,659 +164,340 0.10% 11,392,490
2011-02-28 2011-02-24 12.182 769,319 -239,580 0.09% 9,371,675
2011-02-25 2011-02-23 12.404 1,008,899 -135,631 0.11% 12,514,385
2011-02-24 2011-02-22 12.747 1,144,530 +81,181 0.13% 14,589,822
2011-02-23 2011-02-21 12.525 1,063,349 -93,556 0.12% 13,318,673
2011-02-22 2011-02-18 12.283 1,156,905 -36,630 0.13% 14,210,021
2011-02-21 2011-02-17 12.162 1,193,535 +3,960 0.13% 14,515,269
2011-02-17 2011-02-15 11.960 1,189,575 +14,850 0.13% 14,226,792
2011-02-15 2011-02-11 11.980 1,174,725 -26,235 0.13% 14,072,924
2011-02-14 2011-02-10 11.475 1,200,960 -8,910 0.13% 13,780,670
2011-02-11 2011-02-09 11.798 1,209,870 +261,361 0.13% 14,273,977
2011-02-10 2011-02-08 11.960 948,509 +33,660 0.11% 11,343,749
2011-02-09 2011-02-07 12.263 914,849 +203,941 0.10% 11,218,416
2011-02-07 2011-01-31 11.980 710,908 +99,495 0.08% 8,516,508
2011-02-01 2011-01-28 11.778 611,413 -59,400 0.07% 7,201,064
2011-01-31 2011-01-27 12.141 670,813 +5,940 0.07% 8,144,593
2011-01-28 2011-01-26 12.343 664,873 +506,980 0.07% 8,206,791
2011-01-27 2011-01-25 12.000 157,893 -404,416 0.02% 1,894,710
2011-01-26 2011-01-24 12.323 562,309 +245,521 0.06% 6,929,443
2011-01-24 2011-01-20 12.747 316,788 -495 0.04% 4,038,234
2011-01-21 2011-01-19 13.050 317,283 -128,414 0.04% 4,140,690
2011-01-20 2011-01-18 13.010 445,697 -8,910 0.05% 5,798,545
2011-01-19 2011-01-17 12.828 454,607 -99,001 0.05% 5,831,809
2011-01-18 2011-01-14 13.192 553,608 -1,413,229 0.06% 7,303,129
2011-01-17 2011-01-13 13.434 1,966,837 -616,772 0.22% 26,423,081
2011-01-14 2011-01-12 13.717 2,583,609 -431,641 0.29% 35,439,698
2011-01-13 2011-01-11 13.475 3,015,250 -216,811 0.34% 40,629,606
2011-01-12 2011-01-10 13.374 3,232,061 -293,536 0.36% 43,224,600
2011-01-11 2011-01-07 13.374 3,525,597 +138,600 0.39% 47,150,262
2011-01-10 2011-01-06 13.576 3,386,997 +1,168,699 0.38% 45,980,907
2011-01-07 2011-01-05 13.636 2,218,298 +54,793 0.25% 30,249,424
2011-01-05 2011-01-03 14.141 2,163,505 +70,290 0.24% 30,594,925
2011-01-04 2010-12-31 13.677 2,093,215 +252,451 0.23% 28,628,326
2011-01-03 2010-12-29 13.818 1,840,764 +501,436 0.20% 25,435,932
2010-12-30 2010-12-28 13.212 1,339,328 +406,397 0.15% 17,695,309
2010-12-29 2010-12-24 13.535 932,931 +100,485 0.10% 12,627,512
2010-12-28 2010-12-22 13.859 832,446 +274,726 0.09% 11,536,488
2010-12-23 2010-12-21 13.939 557,720 +17,820 0.06% 7,774,255
2010-12-22 2010-12-20 13.939 539,900 +67,320 0.06% 7,525,855
2010-12-21 2010-12-17 14.000 472,580 +19,741 0.05% 6,616,099
2010-12-20 2010-12-16 14.081 452,839 -26,631 0.05% 6,376,319
2010-12-17 2010-12-15 14.424 479,470 +6,930 0.05% 6,915,970
2010-12-16 2010-12-14 14.687 472,540 -64,945 0.05% 6,940,111
2010-12-15 2010-12-13 14.141 537,485 -68,211 0.06% 7,600,774
2010-12-14 2010-12-10 14.263 605,696 -254,573 0.07% 8,638,789
2010-12-13 2010-12-09 14.465 860,269 +6,831 0.10% 12,443,448
2010-12-10 2010-12-08 14.707 853,438 +61,182 0.09% 12,551,534
2010-12-09 2010-12-07 15.091 792,256 +54,945 0.09% 11,955,826
2010-12-08 2010-12-06 14.768 737,311 -260,371 0.08% 10,888,337
2010-12-07 2010-12-03 14.505 997,682 +108,901 0.11% 14,471,383
2010-12-06 2010-12-02 14.465 888,781 -49,391 0.10% 12,855,863
2010-12-03 2010-12-01 14.364 938,172 -1,061,878 0.10% 13,475,519
2010-12-02 2010-11-30 14.343 2,000,050 +297 0.22% 28,687,497
2010-12-01 2010-11-29 14.081 1,999,753 +9,910 0.22% 28,158,050
2010-11-30 2010-11-26 14.061 1,989,843 +89,982 0.22% 27,978,311
2010-11-29 2010-11-25 14.303 1,899,861 +15,345 0.21% 27,173,685
2010-11-26 2010-11-24 14.242 1,884,516 -158,104 0.21% 26,839,993
2010-11-25 2010-11-23 14.283 2,042,620 +644 0.23% 29,174,300
2010-11-24 2010-11-22 14.444 2,041,976 -26,532 0.23% 29,495,117
2010-11-23 2010-11-19 14.222 2,068,508 -17,425 0.23% 29,418,689
2010-11-22 2010-11-18 14.202 2,085,933 -553,411 0.23% 29,624,370
2010-11-19 2010-11-17 13.616 2,639,344 +2,079,402 0.29% 35,937,623
2010-11-18 2010-11-16 14.121 559,942 +30,690 0.06% 7,907,035
2010-11-17 2010-11-15 14.606 529,252 +158,401 0.06% 7,730,263
2010-11-16 2010-11-12 15.010 370,851 +303,931 0.04% 5,566,494
2010-11-15 2010-11-11 15.434 66,920 +45,342 0.01% 1,032,863
2010-11-12 2010-11-10 15.252 21,578 -163,549 0.00% 329,118
2010-11-11 2010-11-09 15.899 185,127 +149,471 0.02% 2,943,323
2010-11-10 2010-11-08 15.353 35,656 -22,052 0.00% 547,444
2010-11-09 2010-11-05 15.252 57,708 +47,479 0.01% 880,190
2010-11-08 2010-11-04 14.606 10,229 +8,415 0.00% 149,405
2010-11-05 2010-11-03 14.424 1,814 -4,455 0.00% 26,165
2010-11-04 2010-11-02 14.364 6,269 -871,202 0.00% 90,045
2010-11-03 2010-11-01 14.505 877,471 +876,152 0.10% 12,727,722
2010-11-01 2010-10-28 13.798 1,319 -115,152 0.00% 18,199
2010-10-29 2010-10-27 13.616 116,471 -49,500 0.01% 1,585,883
2010-10-27 2010-10-25 14.263 165,971 -3,960 0.02% 2,367,175
2010-10-25 2010-10-21 13.899 169,931 -29,700 0.02% 2,361,862
2010-10-21 2010-10-19 14.182 199,631 +28,215 0.02% 2,831,122
2010-10-19 2010-10-15 14.424 171,416 -992,973 0.02% 2,472,538
2010-10-15 2010-10-13 14.646 1,164,389 +30,195 0.13% 17,054,129
2010-10-14 2010-10-12 14.343 1,134,194 -39,600 0.13% 16,268,187
2010-10-13 2010-10-11 14.505 1,173,794 +794,972 0.13% 17,025,888
2010-10-12 2010-10-08 14.121 378,822 +79,201 0.04% 5,349,409
2010-10-11 2010-10-07 14.667 299,621 -45,046 0.03% 4,394,428
2010-10-08 2010-10-06 14.667 344,667 +40,591 0.04% 5,055,100
2010-10-07 2010-10-05 14.182 304,076 -438,833 0.03% 4,312,337
2010-10-06 2010-10-04 14.141 742,909 -1,262,749 0.08% 10,505,751
2010-10-05 2010-09-30 13.919 2,005,658 -412,831 0.22% 27,917,052
2010-10-04 2010-09-29 13.616 2,418,489 -230,176 0.27% 32,930,435
2010-09-30 2010-09-28 13.111 2,648,665 +193,545 0.29% 34,726,833
2010-09-29 2010-09-27 13.636 2,455,120 +125,731 0.27% 33,478,805
2010-09-28 2010-09-24 13.313 2,329,389 -25,245 0.26% 31,011,365
2010-09-27 2010-09-22 13.394 2,354,634 -716,267 0.26% 31,537,727
2010-09-24 2010-09-21 13.071 3,070,901 +240,075 0.34% 40,138,722
2010-09-22 2010-09-20 13.455 2,830,826 -670,232 0.32% 38,087,358
2010-09-21 2010-09-17 13.252 3,501,058 +86,031 0.39% 46,397,715
2010-09-20 2010-09-16 12.505 3,415,027 -1,325,119 0.38% 42,704,952
2010-09-17 2010-09-15 12.606 4,740,146 +2,027,032 0.53% 59,754,382
2010-09-16 2010-09-14 12.242 2,713,114 +25,839 0.30% 33,214,989
2010-09-15 2010-09-13 12.323 2,687,275 +2,970 0.30% 33,115,811
2010-09-14 2010-09-10 12.283 2,684,305 -331,156 0.30% 32,970,755
2010-09-13 2010-09-09 12.303 3,015,461 -425,702 0.34% 37,099,193
2010-09-10 2010-09-08 12.384 3,441,163 +1,974,562 0.38% 42,614,674
2010-09-09 2010-09-07 12.061 1,466,601 -361,847 0.16% 17,688,042
2010-09-08 2010-09-06 12.283 1,828,448 -884,567 0.20% 22,458,443
2010-09-07 2010-09-03 12.283 2,713,015 +59,895 0.30% 33,323,394
2010-09-06 2010-09-02 12.323 2,653,120 +632,117 0.30% 32,694,912
2010-09-03 2010-09-01 12.283 2,021,003 +1,153,353 0.23% 24,823,555
2010-09-02 2010-08-31 11.798 867,650 -480,151 0.10% 10,236,485
2010-09-01 2010-08-30 11.677 1,347,801 -167,806 0.15% 15,737,910
2010-08-31 2010-08-27 12.020 1,515,607 -107,415 0.17% 18,217,846
2010-08-30 2010-08-26 12.101 1,623,022 +51,480 0.18% 19,640,144
2010-08-27 2010-08-25 11.717 1,571,542 +308,881 0.18% 18,413,970
2010-08-26 2010-08-24 11.576 1,262,661 -98,505 0.14% 14,616,212
2010-08-25 2010-08-23 11.879 1,361,166 -291,556 0.15% 16,168,952
2010-08-24 2010-08-20 12.182 1,652,722 -6,435 0.18% 20,133,096
2010-08-23 2010-08-19 12.283 1,659,157 +482,131 0.19% 20,379,077
2010-08-20 2010-08-18 12.020 1,177,026 -165,330 0.13% 14,148,046
2010-08-19 2010-08-17 12.364 1,342,356 +403,426 0.15% 16,596,350
2010-08-18 2010-08-16 12.263 938,930 +139,096 0.10% 11,513,712
2010-08-17 2010-08-13 12.323 799,834 -267,796 0.09% 9,856,510
2010-08-16 2010-08-12 11.838 1,067,630 +79,200 0.12% 12,638,974
2010-08-13 2010-08-11 11.677 988,430 -4,950 0.11% 11,541,632
2010-08-12 2010-08-10 11.636 993,380 +55,935 0.11% 11,559,295
2010-08-10 2010-08-06 11.657 937,445 +1,485 0.10% 10,927,355
2010-08-09 2010-08-05 11.899 935,960 +302,941 0.10% 11,136,944
2010-08-06 2010-08-04 11.475 633,019 -624,197 0.07% 7,263,711
2010-08-05 2010-08-03 11.010 1,257,216 +482,132 0.14% 13,842,032
2010-08-04 2010-08-02 11.252 775,084 +304,921 0.09% 8,721,625
2010-08-03 2010-07-30 11.192 470,163 -127,216 0.05% 5,262,010
2010-08-02 2010-07-29 11.091 597,379 -387,586 0.07% 6,625,456
2010-07-30 2010-07-28 11.091 984,965 -397,486 0.11% 10,924,123
2010-07-29 2010-07-27 11.293 1,382,451 -988,023 0.15% 15,611,873
2010-07-28 2010-07-26 11.394 2,370,474 -1,035,543 0.26% 27,008,953
2010-07-27 2010-07-23 11.515 3,406,017 +2,475,007 0.38% 39,220,680
2010-07-26 2010-07-22 11.414 931,010 -459,856 0.10% 10,626,647
2010-07-22 2010-07-20 11.010 1,390,866 +5,940 0.16% 15,313,527
2010-07-20 2010-07-16 10.990 1,384,926 -91,575 0.15% 15,220,149
2010-07-19 2010-07-15 11.273 1,476,501 +989,013 0.16% 16,644,141
2010-07-16 2010-07-14 11.677 487,488 +177,210 0.05% 5,692,266
2010-07-15 2010-07-13 11.515 310,278 -495,001 0.03% 3,572,887
2010-07-14 2010-07-12 11.475 805,279 -217,306 0.09% 9,240,344
2010-07-13 2010-07-09 11.151 1,022,585 -99,000 0.11% 11,403,337
2010-07-12 2010-07-08 11.111 1,121,585 +495,001 0.13% 12,462,017
2010-07-09 2010-07-07 10.606 626,584 -29,205 0.07% 6,645,567
2010-07-08 2010-07-06 11.353 655,789 -369,271 0.07% 7,445,500
2010-07-07 2010-07-05 11.980 1,025,060 -72,017 0.11% 12,279,973
2010-07-06 2010-07-02 12.101 1,097,077 -98,747 0.14% 13,275,699
2010-07-02 2010-06-29 12.121 1,195,824 -891,003 0.15% 14,494,791
2010-06-30 2010-06-28 12.384 2,086,827 +7,438 0.26% 25,842,848
2010-06-29 2010-06-25 13.414 2,079,389 +740,498 0.26% 27,893,131
2010-06-25 2010-06-23 13.414 1,338,891 +590,042 0.17% 17,960,017
2010-06-24 2010-06-22 13.333 748,849 -75,735 0.09% 9,984,622
2010-06-23 2010-06-21 13.899 824,584 -495,002 0.10% 11,460,849
2010-06-22 2010-06-18 13.798 1,319,586 +483,122 0.17% 18,207,564
2010-06-21 2010-06-17 13.414 836,464 -156,916 0.10% 11,220,411
2010-06-18 2010-06-15 12.788 993,380 +267,118 0.12% 12,703,183
2010-06-17 2010-06-14 12.929 726,262 +7,128 0.09% 9,390,025
2010-06-11 2010-06-09 12.949 719,134 +128,779 0.09% 9,312,393
2010-06-10 2010-06-08 12.606 590,355 -18,315 0.07% 7,442,028
2010-06-08 2010-06-04 12.162 608,670 -2,970 0.08% 7,402,388
2010-06-07 2010-06-03 12.505 611,640 -495 0.08% 7,648,565
2010-06-04 2010-06-02 12.727 612,135 -246,511 0.08% 7,790,785
2010-06-02 2010-05-31 12.545 858,646 -5,940 0.11% 10,772,071
2010-05-31 2010-05-27 12.626 864,586 -507,673 0.11% 10,916,456
2010-05-28 2010-05-26 12.283 1,372,259 -680,330 0.18% 16,855,169
2010-05-27 2010-05-25 12.121 2,052,589 -95,041 0.27% 24,879,789
2010-05-26 2010-05-24 12.424 2,147,630 -87,615 0.28% 26,682,593
2010-05-25 2010-05-20 12.687 2,235,245 +123,751 0.29% 28,358,171
2010-05-24 2010-05-19 13.232 2,111,494 +679,637 0.28% 27,939,884
2010-05-20 2010-05-18 13.535 1,431,857 +83,575 0.19% 19,380,630
2010-05-19 2010-05-17 14.283 1,348,282 +918,308 0.18% 19,257,220
2010-05-18 2010-05-14 14.121 429,974 +1,485 0.06% 6,071,735
2010-05-17 2010-05-13 13.737 428,489 -68,805 0.06% 5,886,295
2010-05-14 2010-05-12 14.121 497,294 +108,405 0.07% 7,022,372
2010-05-13 2010-05-11 13.475 388,889 -300,504 0.05% 5,240,165
2010-05-12 2010-05-10 12.667 689,393 -234,445 0.09% 8,732,284
2010-05-11 2010-05-07 12.667 923,838 -420,752 0.12% 11,701,912
2010-05-10 2010-05-06 12.263 1,344,590 -781,112 0.18% 16,488,153
2010-05-07 2010-05-05 12.364 2,125,702 -175,230 0.28% 26,281,325
2010-05-06 2010-05-04 12.586 2,300,932 +693,002 0.30% 28,959,115
2010-05-05 2010-05-03 12.444 1,607,930 +742,502 0.21% 20,009,733
2010-05-04 2010-04-30 12.525 865,428 +4,867 0.11% 10,839,670
2010-05-03 2010-04-29 12.869 860,561 -495,002 0.11% 11,074,256
2010-04-30 2010-04-28 13.091 1,355,563 +139,096 0.18% 17,745,497
2010-04-29 2010-04-27 13.131 1,216,467 +148,995 0.16% 15,973,759
2010-04-28 2010-04-26 13.030 1,067,472 -2,765,573 0.14% 13,909,440
2010-04-27 2010-04-23 12.646 3,833,045 +2,970,009 0.50% 48,474,317
2010-04-23 2010-04-21 12.465 863,036 +17,820 0.11% 10,757,405
2010-04-22 2010-04-20 12.404 845,216 -371,746 0.11% 10,484,061
2010-04-21 2010-04-19 11.838 1,216,962 -22,770 0.16% 14,406,818
2010-04-20 2010-04-16 12.202 1,239,732 -4,950 0.16% 15,127,188
2010-04-19 2010-04-15 12.222 1,244,682 -72,766 0.16% 15,212,733
2010-04-16 2010-04-14 12.000 1,317,448 +11,385 0.17% 15,809,327
2010-04-15 2010-04-13 12.303 1,306,063 -34,650 0.17% 16,068,483
2010-04-13 2010-04-09 12.828 1,340,713 +30,195 0.18% 17,198,992
2010-04-12 2010-04-08 12.768 1,310,518 -1,980 0.17% 16,732,218
2010-04-09 2010-04-07 12.303 1,312,498 +9,405 0.17% 16,147,652
2010-04-07 2010-03-31 11.737 1,303,093 -1,980 0.17% 15,294,842
2010-04-01 2010-03-30 11.556 1,305,073 -26,730 0.17% 15,080,797
2010-03-31 2010-03-29 11.414 1,331,803 -78,705 0.18% 15,201,340
2010-03-29 2010-03-25 10.727 1,410,508 +89,100 0.19% 15,130,857
2010-03-26 2010-03-24 10.949 1,321,408 +1,485 0.17% 14,468,705
2010-03-25 2010-03-23 11.131 1,319,923 -1,992,381 0.17% 14,692,430
2010-03-24 2010-03-22 11.455 3,312,304 +2,017,527 0.44% 37,940,819
2010-03-23 2010-03-19 11.818 1,294,777 -990 0.17% 15,301,862
2010-03-22 2010-03-18 11.212 1,295,767 -57,420 0.17% 14,528,251
2010-03-19 2010-03-17 11.313 1,353,187 +3,960 0.18% 15,308,735
2010-03-18 2010-03-16 10.747 1,349,227 -495 0.18% 14,500,738
2010-03-17 2010-03-15 10.687 1,349,722 -90,585 0.18% 14,424,257
2010-03-16 2010-03-12 10.970 1,440,307 -2,475 0.19% 15,799,682
2010-03-15 2010-03-11 10.747 1,442,782 -144,540 0.19% 15,506,215
2010-03-12 2010-03-10 10.889 1,587,322 +36,630 0.21% 17,284,119
2010-03-11 2010-03-09 10.707 1,550,692 -1,980 0.20% 16,603,317
2010-03-09 2010-03-05 10.545 1,552,672 -306,901 0.20% 16,373,581
2010-03-08 2010-03-04 10.364 1,859,573 -4,950 0.24% 19,271,878
2010-03-05 2010-03-03 10.727 1,864,523 +59,400 0.25% 20,001,184
2010-03-04 2010-03-02 10.283 1,805,123 +152,955 0.24% 18,561,712
2010-03-03 2010-03-01 10.071 1,652,168 +74,251 0.22% 16,638,448
2010-03-02 2010-02-26 9.879 1,577,917 +234,630 0.21% 15,587,859
2010-03-01 2010-02-25 9.596 1,343,287 +1,980 0.18% 12,890,088
2010-02-25 2010-02-23 10.222 1,341,307 -40,849 0.18% 13,711,096
2010-02-24 2010-02-22 10.182 1,382,156 +518,031 0.18% 14,072,817
2010-02-23 2010-02-19 9.677 864,125 -19,800 0.11% 8,361,911
2010-02-22 2010-02-18 9.808 883,925 -1,186,519 0.12% 8,669,581
2010-02-19 2010-02-17 10.283 2,070,444 -24,403 0.27% 21,289,954
2010-02-18 2010-02-12 9.788 2,094,847 +470,747 0.28% 20,504,045
2010-02-17 2010-02-11 9.273 1,624,100 -70,785 0.21% 15,059,789
2010-02-12 2010-02-10 8.970 1,694,885 +450,451 0.22% 15,202,557
2010-02-11 2010-02-09 8.889 1,244,434 -110,880 0.16% 11,061,601
2010-02-10 2010-02-08 8.717 1,355,314 +376,201 0.18% 11,814,468
2010-02-09 2010-02-05 8.687 979,113 +243,046 0.13% 8,505,400
2010-02-05 2010-02-03 9.697 736,067 -80,686 0.10% 7,137,597
2010-02-04 2010-02-02 9.434 816,753 +328,186 0.11% 7,705,504
2010-02-03 2010-02-01 8.848 488,567 +77,221 0.06% 4,323,064
2010-02-02 2010-01-29 9.101 411,346 +99,000 0.05% 3,743,652
2010-02-01 2010-01-28 9.323 312,346 +29,205 0.04% 2,912,065
2010-01-29 2010-01-27 9.071 283,141 -247,006 0.04% 2,568,281
2010-01-28 2010-01-26 9.495 530,147 +273,736 0.07% 5,033,703
2010-01-27 2010-01-25 10.091 256,411 -33,165 0.03% 2,587,412
2010-01-26 2010-01-22 10.202 289,576 -217,306 0.04% 2,954,251
2010-01-25 2010-01-21 10.566 506,882 +224,236 0.07% 5,355,524
2010-01-21 2010-01-19 11.151 282,646 -128,205 0.04% 3,151,921
2010-01-20 2010-01-18 11.293 410,851 -49,500 0.05% 4,639,697
2010-01-19 2010-01-15 11.515 460,351 +59,400 0.06% 5,300,995
2010-01-18 2010-01-14 11.798 400,951 +111,870 0.05% 4,730,397
2010-01-15 2010-01-13 11.879 289,081 +8,910 0.04% 3,433,921
2010-01-14 2010-01-12 12.727 280,171 +36,630 0.04% 3,565,802
2010-01-13 2010-01-11 12.646 243,541 +16,335 0.03% 3,079,923
2010-01-12 2010-01-08 12.283 227,206 -3,960 0.03% 2,790,724
2010-01-11 2010-01-07 12.626 231,166 +13,365 0.03% 2,918,754
2010-01-08 2010-01-06 12.566 217,801 +990 0.03% 2,736,804
2010-01-07 2010-01-05 12.808 216,811 -705,377 0.03% 2,776,924
2010-01-06 2010-01-04 11.677 922,188 +509,852 0.12% 10,768,141
2010-01-05 2009-12-31 11.737 412,336 +2,970 0.05% 4,839,727
2009-12-30 2009-12-28 11.980 409,366 -73,756 0.05% 4,904,107
2009-12-29 2009-12-24 12.242 483,122 -495 0.06% 5,914,566
2009-12-23 2009-12-21 11.192 483,617 +13,366 0.06% 5,412,586
2009-12-21 2009-12-17 12.343 470,251 +75,735 0.06% 5,804,494
2009-12-18 2009-12-16 12.707 394,516 -247,501 0.05% 5,013,127
2009-12-16 2009-12-14 13.131 642,017 -69,795 0.08% 8,430,500
2009-12-15 2009-12-11 13.273 711,812 -1,485 0.09% 9,447,657
2009-12-14 2009-12-10 12.889 713,297 +297,496 0.09% 9,193,577
2009-12-11 2009-12-09 13.252 415,801 +168,300 0.05% 5,510,396
2009-12-10 2009-12-08 13.677 247,501 -105,416 0.03% 3,385,003
2009-12-09 2009-12-07 14.323 352,917 +39,600 0.05% 5,054,896
2009-12-08 2009-12-04 14.788 313,317 +99,495 0.04% 4,633,279
2009-12-07 2009-12-03 14.869 213,822 +102,465 0.03% 3,179,242
2009-12-04 2009-12-02 15.212 111,357 -398,476 0.01% 1,693,971
2009-12-03 2009-12-01 14.970 509,833 +22,275 0.07% 7,632,022
2009-12-02 2009-11-30 14.323 487,558 +109,891 0.06% 6,983,385
2009-12-01 2009-11-27 13.859 377,667 -151,471 0.05% 5,233,914
2009-11-30 2009-11-26 15.111 529,138 +21,780 0.07% 7,995,838
2009-11-27 2009-11-25 14.848 507,358 +990 0.07% 7,533,474
2009-11-26 2009-11-24 14.020 506,368 +990 0.07% 7,099,360
2009-11-25 2009-11-23 14.101 505,378 +29,700 0.07% 7,126,318
2009-11-24 2009-11-20 13.252 475,678 -29,700 0.06% 6,303,915
2009-11-23 2009-11-19 13.212 505,378 +16,830 0.07% 6,677,095
2009-11-20 2009-11-18 12.768 488,548 +396,002 0.06% 6,237,604
2009-11-19 2009-11-17 12.788 92,546 -536,582 0.01% 1,183,463
2009-11-18 2009-11-16 12.626 629,128 -19,800 0.08% 7,943,511
2009-11-17 2009-11-13 11.657 648,928 -1,317,199 0.09% 7,564,248
2009-11-16 2009-11-12 11.980 1,966,127 -511,832 0.26% 23,553,731
2009-11-13 2009-11-11 11.899 2,477,959 -20,295 0.33% 29,485,117
2009-11-12 2009-11-10 11.475 2,498,254 +34,650 0.33% 28,666,744
2009-11-11 2009-11-09 11.919 2,463,604 +611,327 0.32% 29,364,077
2009-11-10 2009-11-06 10.949 1,852,277 -41,580 0.24% 20,281,434
2009-11-09 2009-11-05 10.687 1,893,857 -35,145 0.25% 20,239,338
2009-11-06 2009-11-04 10.768 1,929,002 +1,807,250 0.25% 20,770,805
2009-11-05 2009-11-03 10.424 121,752 -164,340 0.02% 1,269,168
2009-11-03 2009-10-30 9.939 286,092 +32,175 0.04% 2,843,572
2009-11-02 2009-10-29 9.687 253,917 +90,090 0.03% 2,459,653
2009-10-30 2009-10-28 10.141 163,827 +4,455 0.02% 1,661,432
2009-10-29 2009-10-27 10.303 159,372 +990 0.02% 1,642,009
2009-10-28 2009-10-23 10.586 158,382 +52,470 0.02% 1,676,604
2009-10-27 2009-10-22 10.343 105,912 -125,730 0.01% 1,095,490
2009-10-23 2009-10-21 10.505 231,642 +27,720 0.03% 2,433,403
2009-10-22 2009-10-20 10.485 203,922 +1,485 0.03% 2,138,085
2009-10-21 2009-10-19 10.687 202,437 -990 0.03% 2,163,411
2009-10-20 2009-10-16 10.283 203,427 +28,710 0.03% 2,091,798
2009-10-19 2009-10-15 10.485 174,717 -23,265 0.02% 1,831,876
2009-10-16 2009-10-14 10.990 197,982 -46,530 0.03% 2,175,795
2009-10-15 2009-10-13 10.505 244,512 -29,700 0.03% 2,568,603
2009-10-14 2009-10-12 10.364 274,212 +42,570 0.04% 2,841,825
2009-10-13 2009-10-09 10.525 231,642 -204,436 0.03% 2,438,083
2009-10-12 2009-10-08 11.010 436,078 +190,576 0.06% 4,801,248
2009-10-09 2009-10-07 10.606 245,502 -389,071 0.03% 2,603,801
2009-10-08 2009-10-06 10.182 634,573 -168,301 0.08% 6,461,087
2009-10-07 2009-10-05 9.566 802,874 -326,701 0.11% 7,679,993
2009-10-06 2009-10-02 9.273 1,129,575 +432,137 0.17% 10,474,208
2009-10-05 2009-09-30 8.919 697,438 -89,596 0.11% 6,220,564
2009-10-02 2009-09-29 9.071 787,034 +249,976 0.12% 7,138,933
2009-09-30 2009-09-28 8.949 537,058 +365,311 0.08% 4,806,383
2009-09-29 2009-09-25 9.909 171,747 +137,116 0.03% 1,701,851
2009-09-25 2009-09-23 12.040 34,631 +31,680 0.01% 416,970
2009-09-23 2009-09-21 11.333 2,951 -990 0.00% 33,445
2009-09-22 2009-09-18 11.535 3,941 -1,485 0.00% 45,461
2009-09-21 2009-09-17 11.455 5,426 -1,980 0.00% 62,152
2009-09-18 2009-09-16 11.576 7,406 -13,860 0.00% 85,730
2009-09-16 2009-09-14 9.939 21,266 -185,626 0.00% 211,370
2009-09-14 2009-09-10 8.303 206,892 -116,325 0.03% 1,717,825
2009-09-11 2009-09-09 8.606 323,217 -259,381 0.05% 2,781,616
2009-09-10 2009-09-08 8.949 582,598 -57,915 0.09% 5,213,942
2009-09-09 2009-09-07 7.677 640,513 -853,018 0.10% 4,917,054
2009-09-08 2009-09-04 7.394 1,493,531 -25,740 0.23% 11,043,043
2009-09-07 2009-09-03 7.535 1,519,271 +93,556 0.23% 11,448,208
2009-09-04 2009-09-02 7.242 1,425,715 +999,389 0.22% 10,325,601
2009-09-03 2009-09-01 7.061 426,326 +17,820 0.07% 3,010,111
2009-09-02 2009-08-31 7.010 408,506 +19,435 0.06% 2,863,659
2009-08-24 2009-08-20 6.646 389,071 -2,475 0.06% 2,585,939
2009-08-21 2009-08-19 6.465 391,546 +2,475 0.06% 2,531,199
2009-07-22 2009-07-20 6.818 389,071 +99,990 0.06% 2,652,749
2009-07-20 2009-07-16 6.586 289,081 +221,761 0.04% 1,903,841
2009-07-17 2009-07-15 6.545 67,320 +67,320 0.01% 440,639
2009-06-18 2009-06-16 6.838 0 -495,002
2009-06-17 2009-06-15 7.050 495,002 -77,220 0.08% 3,490,003
2009-06-16 2009-06-12 7.505 572,222 -34,650 0.09% 4,294,542
2009-06-05 2009-06-03 7.626 606,872 +92,070 0.09% 4,628,151
2009-06-03 2009-06-01 7.586 514,802 +14,355 0.08% 3,905,203
2009-06-02 2009-05-29 6.889 500,447 +5,445 0.08% 3,447,513
2009-05-25 2009-05-21 6.343 495,002 -1,029,603 0.08% 3,140,003
2009-04-07 2009-04-03 5.929 1,524,605 -481,636 0.23% 9,039,801
2009-04-06 2009-04-02 6.283 2,006,241 -84,151 0.31% 12,604,828
2009-03-20 2009-03-18 4.768 2,090,392 -66,330 0.32% 9,966,282
2009-03-19 2009-03-17 4.808 2,156,722 -42,075 0.33% 10,369,661
2009-03-18 2009-03-16 4.899 2,198,797 -72,765 0.34% 10,771,851
2009-03-12 2009-03-10 4.970 2,271,562 +11,385 0.35% 11,288,940
2009-03-11 2009-03-09 5.293 2,260,177 +169,785 0.35% 11,962,920
2009-03-09 2009-03-05 4.717 2,090,392 -198,000 0.32% 9,860,707
2009-03-06 2009-03-04 4.636 2,288,392 -198,001 0.35% 10,609,784
2009-03-03 2009-02-27 5.303 2,486,393 +99,001 0.38% 13,185,376
2009-03-02 2009-02-26 5.000 2,387,392 +396,001 0.37% 11,936,923
2009-02-27 2009-02-25 5.293 1,991,391 -1,326,109 0.30% 10,540,259
2009-02-26 2009-02-24 5.616 3,317,500 -313,020 0.51% 18,631,558
2009-02-25 2009-02-23 6.313 3,630,520 0.56% 22,919,878

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