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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -34,000
2020-09-15 2020-09-11 4.000 34,000 -75,000 0.01% 136,000
2020-07-29 2020-07-27 2.760 109,000 +75,000 0.02% 300,840
2020-07-23 2020-07-21 2.200 34,000 +6,000 0.01% 74,800
2020-04-08 2020-04-06 2.500 28,000 -20,000 0.00% 70,000
2020-03-20 2020-03-18 2.350 48,000 -5,000 0.01% 112,800
2020-01-21 2020-01-17 2.890 53,000 -21,000 0.01% 153,170
2020-01-16 2020-01-14 2.900 74,000 -1,000 0.01% 214,600
2019-09-25 2019-09-23 3.130 75,000 -8,000 0.01% 234,750
2019-08-07 2019-08-05 2.670 83,000 -2,000 0.01% 221,610
2019-08-06 2019-08-02 2.660 85,000 -3,000 0.01% 226,100
2019-07-29 2019-07-25 2.920 88,000 -3,000 0.02% 256,960
2019-06-04 2019-05-31 3.104 91,000 +3,043 0.02% 282,446
2019-04-04 2019-04-02 3.673 87,957 +48,328 0.02% 323,052
2019-03-20 2019-03-18 3.714 39,629 -3,866 0.01% 147,191
2019-03-18 2019-03-14 3.580 43,495 -967 0.01% 155,700
2019-01-14 2019-01-10 3.249 44,462 +7,733 0.01% 144,441
2018-11-19 2018-11-15 2.711 36,729 -2,900 0.01% 99,560
2018-11-15 2018-11-13 2.659 39,629 -966 0.01% 105,371
2018-10-29 2018-10-25 3.000 40,595 -967 0.01% 121,799
2018-10-11 2018-10-09 3.083 41,562 -164,314 0.01% 128,140
2018-09-27 2018-09-24 3.311 205,876 -967 0.04% 681,599
2018-09-14 2018-09-12 3.342 206,843 -13,532 0.04% 691,221
2018-08-27 2018-08-23 3.621 220,375 -10,632 0.04% 798,002
2018-07-25 2018-07-23 3.787 231,007 +967 0.04% 874,741
2018-06-21 2018-06-19 3.911 230,040 +28,997 0.04% 899,639
2018-06-12 2018-06-08 4.004 201,043 +28,996 0.04% 804,958
2018-06-11 2018-06-07 4.045 172,047 +28,997 0.03% 695,981
2018-06-07 2018-06-05 4.118 143,050 +47,361 0.03% 589,039
2018-06-06 2018-06-04 4.149 95,689 +29,963 0.02% 396,990
2018-05-31 2018-05-29 4.349 65,726 +1,615 0.01% 285,824
2018-04-09 2018-04-04 3.765 64,111 +1,886 0.01% 241,400
2017-08-24 2017-08-21 4.168 62,225 -1,886 0.01% 259,379
2017-06-01 2017-05-29 4.278 64,111 +1,640 0.01% 274,255
2017-03-28 2017-03-24 4.223 62,471 -5,512 0.01% 263,839
2017-03-23 2017-03-21 4.256 67,983 +1,837 0.01% 289,338
2017-03-08 2017-03-06 4.300 66,146 +5,512 0.01% 284,400
2016-10-12 2016-10-07 4.104 60,634 -18,374 0.01% 248,821
2016-10-03 2016-09-29 4.049 79,008 -64,308 0.01% 319,921
2016-09-02 2016-08-31 3.853 143,316 +23,886 0.03% 552,239
2016-08-22 2016-08-18 3.864 119,430 +56,040 0.02% 461,499
2016-06-13 2016-06-08 3.646 63,390 -45,935 0.01% 231,150
2016-06-03 2016-06-01 3.835 109,325 +3,197 0.02% 419,240
2016-05-31 2016-05-27 3.801 106,128 +28,539 0.02% 403,410
2016-05-30 2016-05-26 3.768 77,589 +23,187 0.02% 292,319
2016-03-07 2016-03-03 4.160 54,402 +892 0.01% 226,311
2015-11-04 2015-11-02 5.360 53,510 -44,591 0.01% 286,800
2015-10-23 2015-10-20 5.449 98,101 +20,512 0.02% 534,597
2015-10-14 2015-10-12 5.046 77,589 +44,591 0.02% 391,498
2015-07-16 2015-07-14 6.055 32,998 +4,459 0.01% 199,801
2015-06-23 2015-06-19 6.279 28,539 +12,486 0.01% 179,202
2015-06-04 2015-06-02 7.560 16,053 +505 0.00% 121,356
2015-05-29 2015-05-27 7.097 15,548 -25,914 0.00% 110,339
2015-05-28 2015-05-26 6.773 41,462 -17,275 0.01% 280,802
2015-04-21 2015-04-17 6.483 58,737 -864 0.01% 380,797
2015-04-16 2015-04-14 6.506 59,601 +864 0.01% 387,778
2015-01-16 2015-01-14 6.645 58,737 -1,728 0.01% 390,317
2014-11-04 2014-10-31 7.467 60,465 -5,183 0.01% 451,499
2014-08-29 2014-08-27 8.162 65,648 -8,638 0.01% 535,802
2014-08-08 2014-08-06 8.822 74,286 -3,455 0.01% 655,323
2014-07-30 2014-07-28 8.463 77,741 +4,319 0.02% 657,902
2014-07-07 2014-07-03 8.683 73,422 +4,319 0.01% 637,501
2014-06-13 2014-06-11 9.377 69,103 -17,276 0.01% 648,001
2014-06-09 2014-06-05 9.482 86,379 -1,727 0.02% 819,003
2014-06-06 2014-06-04 9.204 88,106 -4,319 0.02% 810,898
2014-06-03 2014-05-29 9.053 92,425 -8,638 0.02% 836,738
2014-05-22 2014-05-20 8.535 101,063 +2,091 0.02% 862,586
2014-05-19 2014-05-15 8.653 98,972 -2,538 0.02% 856,439
2014-04-15 2014-04-11 9.150 101,510 +16,918 0.02% 928,801
2014-04-14 2014-04-10 8.984 84,592 +8,460 0.02% 760,004
2014-03-05 2014-03-03 9.445 76,132 +5,075 0.02% 719,096
2014-01-29 2014-01-27 10.911 71,057 -42,296 0.01% 775,321
2013-12-23 2013-12-19 11.089 113,353 +16,919 0.02% 1,256,924
2013-12-20 2013-12-18 11.290 96,434 +16,918 0.02% 1,088,696
2013-12-19 2013-12-17 11.112 79,516 -846 0.02% 883,600
2013-11-25 2013-11-21 11.408 80,362 -3,384 0.02% 916,751
2013-11-22 2013-11-20 11.278 83,746 -14,380 0.02% 944,464
2013-10-30 2013-10-28 9.729 98,126 -4,230 0.02% 954,678
2013-10-23 2013-10-21 9.682 102,356 -2,537 0.02% 990,992
2013-10-08 2013-10-04 9.386 104,893 -6,768 0.02% 984,555
2013-09-24 2013-09-19 9.008 111,661 -8,459 0.02% 1,005,842
2013-09-23 2013-09-18 8.748 120,120 -5,075 0.02% 1,050,800
2013-09-18 2013-09-16 8.441 125,195 -8,460 0.03% 1,056,716
2013-09-03 2013-08-30 7.613 133,655 -2,537 0.03% 1,017,523
2013-09-02 2013-08-29 7.613 136,192 -8,460 0.03% 1,036,837
2013-08-30 2013-08-28 7.518 144,652 -113,352 0.03% 1,087,564
2013-08-27 2013-08-23 7.708 258,004 -3,384 0.05% 1,988,599
2013-08-22 2013-08-20 7.802 261,388 -4,229 0.05% 2,039,401
2013-08-16 2013-08-13 7.838 265,617 -8,460 0.05% 2,081,817
2013-08-09 2013-08-07 7.861 274,077 -4,229 0.06% 2,154,603
2013-08-08 2013-08-06 7.660 278,306 -50,755 0.06% 2,131,919
2013-08-05 2013-08-01 7.779 329,061 -3,384 0.07% 2,559,620
2013-07-29 2013-07-25 7.897 332,445 +50,755 0.07% 2,625,242
2013-07-25 2013-07-23 7.400 281,690 -50,755 0.06% 2,084,581
2013-07-16 2013-07-12 7.294 332,445 +50,755 0.07% 2,424,812
2013-07-15 2013-07-11 7.436 281,690 -103,201 0.06% 2,094,571
2013-07-04 2013-07-02 7.483 384,891 -6,768 0.09% 2,880,147
2013-07-03 2013-06-28 7.223 391,659 +223,322 0.09% 2,828,932
2013-06-26 2013-06-24 6.691 168,337 -192,869 0.04% 1,126,339
2013-06-17 2013-06-13 6.656 361,206 +10,151 0.08% 2,404,011
2013-06-11 2013-06-07 7.140 351,055 +12,689 0.08% 2,506,601
2013-06-07 2013-06-05 6.987 338,366 +8,459 0.08% 2,363,999
2013-06-03 2013-05-30 6.183 329,907 +30,453 0.07% 2,039,700
2013-05-23 2013-05-21 6.679 299,454 -16,918 0.07% 2,000,100
2013-05-21 2013-05-16 6.107 316,372 +5,869 0.07% 1,932,023
2013-05-14 2013-05-10 5.974 310,503 -830 0.07% 1,855,042
2013-05-06 2013-05-02 5.818 311,333 -136,986 0.07% 1,811,250
2013-04-08 2013-04-03 5.408 448,319 +31,548 0.10% 2,424,598
2013-03-21 2013-03-19 4.818 416,771 +830 0.10% 2,008,000
2013-03-04 2013-02-28 5.360 415,941 +19,926 0.10% 2,229,451
2013-02-28 2013-02-26 5.300 396,015 +16,604 0.09% 2,098,797
2013-02-20 2013-02-18 5.745 379,411 +33,209 0.09% 2,179,890
2013-02-19 2013-02-15 5.854 346,202 +29,888 0.08% 2,026,619
2013-01-22 2013-01-18 5.179 316,314 -830 0.07% 1,638,299
2013-01-15 2013-01-11 5.336 317,144 -831 0.07% 1,692,257
2012-12-17 2012-12-13 4.842 317,975 -6,641 0.07% 1,539,661
2012-12-14 2012-12-12 4.818 324,616 -17,435 0.07% 1,563,998
2012-11-27 2012-11-23 4.577 342,051 +24,907 0.08% 1,565,599
2012-11-23 2012-11-21 4.517 317,144 +24,906 0.07% 1,432,498
2012-10-30 2012-10-26 4.613 292,238 -45,662 0.07% 1,348,161
2012-10-26 2012-10-24 4.565 337,900 -4,151 0.08% 1,542,530
2012-10-25 2012-10-22 4.481 342,051 -3,321 0.08% 1,532,639
2012-10-22 2012-10-18 4.577 345,372 -7,472 0.08% 1,580,800
2012-10-19 2012-10-17 4.505 352,844 +10,793 0.08% 1,589,500
2012-10-03 2012-09-27 4.324 342,051 -5,812 0.08% 1,479,080
2012-09-27 2012-09-25 4.372 347,863 -16,604 0.08% 1,520,971
2012-09-21 2012-09-19 4.300 364,467 +138,647 0.08% 1,567,230
2012-09-18 2012-09-14 4.384 225,820 +22,416 0.05% 990,079
2012-09-04 2012-08-31 4.396 203,404 -8,302 0.05% 894,249
2012-08-28 2012-08-24 4.421 211,706 -12,454 0.05% 935,848
2012-08-24 2012-08-22 4.421 224,160 -4,981 0.05% 990,901
2012-08-15 2012-08-13 4.818 229,141 +14,944 0.05% 1,104,000
2012-08-14 2012-08-10 4.770 214,197 +16,604 0.05% 1,021,680
2012-08-13 2012-08-09 4.758 197,593 -830 0.05% 940,102
2012-08-08 2012-08-06 4.698 198,423 +18,265 0.05% 932,101
2012-07-10 2012-07-06 4.794 180,158 -97,136 0.04% 863,660
2012-07-09 2012-07-05 4.758 277,294 -199,253 0.06% 1,319,301
2012-07-04 2012-06-29 4.806 476,547 +41,511 0.11% 2,290,260
2012-06-22 2012-06-20 4.782 435,036 +38,190 0.10% 2,080,281
2012-06-20 2012-06-18 4.770 396,846 +53,965 0.09% 1,892,881
2012-05-22 2012-05-18 4.651 342,881 -83,022 0.08% 1,594,722
2012-05-21 2012-05-17 4.614 425,903 -16,581 0.10% 1,965,174
2012-05-18 2012-05-16 4.577 442,484 -128,752 0.10% 2,025,391
2012-05-15 2012-05-11 4.700 571,236 -4,074 0.13% 2,684,830
2012-05-04 2012-05-02 4.504 575,310 -5,705 0.13% 2,591,018
2012-04-23 2012-04-19 4.553 581,015 +62,747 0.14% 2,645,232
2012-04-20 2012-04-18 4.455 518,268 +49,708 0.12% 2,308,679
2012-04-18 2012-04-16 4.271 468,560 +12,223 0.11% 2,000,999
2012-04-17 2012-04-13 4.344 456,337 +14,668 0.11% 1,982,401
2012-04-16 2012-04-12 4.234 441,669 +101,861 0.10% 1,869,900
2012-04-13 2012-04-11 4.332 339,808 -153,199 0.08% 1,472,010
2012-04-05 2012-04-02 4.197 493,007 +30,966 0.11% 2,069,101
2012-04-03 2012-03-30 4.209 462,041 +5,704 0.11% 1,944,810
2012-03-15 2012-03-13 5.142 456,337 -3,259 0.11% 2,346,401
2012-03-08 2012-03-06 4.774 459,596 -2,445 0.11% 2,193,958
2012-02-27 2012-02-23 4.810 462,041 -16,298 0.11% 2,222,640
2012-02-24 2012-02-22 4.823 478,339 +4,075 0.11% 2,306,911
2012-02-20 2012-02-16 4.565 474,264 -8,149 0.11% 2,165,038
2012-02-16 2012-02-14 4.491 482,413 -12,224 0.11% 2,166,719
2012-02-15 2012-02-13 4.565 494,637 +8,149 0.12% 2,258,042
2012-02-14 2012-02-10 4.541 486,488 +8,149 0.11% 2,208,901
2012-02-13 2012-02-09 4.639 478,339 +169,497 0.11% 2,218,861
2012-02-10 2012-02-08 4.590 308,842 +4,074 0.07% 1,417,459
2012-02-09 2012-02-07 4.614 304,768 +4,889 0.07% 1,406,241
2012-02-06 2012-02-02 4.725 299,879 +23,632 0.07% 1,416,802
2012-01-27 2012-01-20 4.406 276,247 -81,489 0.06% 1,217,011
2012-01-26 2012-01-19 4.111 357,736 +81,489 0.08% 1,470,652
2012-01-17 2012-01-13 3.853 276,247 -20,372 0.06% 1,064,461
2012-01-16 2012-01-12 3.853 296,619 -27,706 0.07% 1,142,960
2012-01-13 2012-01-11 3.780 324,325 +22,002 0.08% 1,225,840
2012-01-12 2012-01-10 3.731 302,323 +75,784 0.07% 1,127,839
2012-01-05 2012-01-03 3.706 226,539 +48,894 0.05% 839,561
2011-11-15 2011-11-11 4.295 177,645 -16,298 0.04% 762,998
2011-11-11 2011-11-09 4.246 193,943 -24,447 0.05% 823,479
2011-11-10 2011-11-08 4.246 218,390 +30,966 0.05% 927,281
2011-11-09 2011-11-07 4.148 187,424 -8,964 0.04% 777,400
2011-11-08 2011-11-04 4.160 196,388 +18,743 0.05% 816,991
2011-10-31 2011-10-27 4.393 177,645 -8,149 0.04% 780,438
2011-10-27 2011-10-25 4.123 185,794 -11,409 0.04% 766,079
2011-10-26 2011-10-24 3.951 197,203 -24,446 0.05% 779,241
2011-10-24 2011-10-20 3.780 221,649 +8,149 0.05% 837,759
2011-10-21 2011-10-19 4.013 213,500 +2,444 0.05% 856,738
2011-10-20 2011-10-18 4.099 211,056 +8,964 0.05% 865,061
2011-10-18 2011-10-14 4.246 202,092 -5,704 0.05% 858,080
2011-10-17 2011-10-13 4.295 207,796 +815 0.05% 892,499
2011-10-14 2011-10-12 4.258 206,981 +29,336 0.05% 881,378
2011-10-13 2011-10-11 4.111 177,645 -3,260 0.04% 730,298
2011-10-10 2011-10-06 4.123 180,905 -11,408 0.04% 745,920
2011-09-05 2011-09-01 5.559 192,313 -3,260 0.04% 1,069,078
2011-08-26 2011-08-24 5.007 195,573 -4,889 0.05% 979,200
2011-08-23 2011-08-19 5.387 200,462 -815 0.05% 1,079,939
2011-08-12 2011-08-10 5.608 201,277 -4,889 0.05% 1,128,789
2011-08-10 2011-08-08 5.780 206,166 -40,745 0.05% 1,191,627
2011-08-09 2011-08-05 6.025 246,911 -8,149 0.06% 1,487,731
2011-08-05 2011-08-03 6.320 255,060 -8,149 0.06% 1,611,952
2011-07-18 2011-07-14 6.381 263,209 -1,629 0.06% 1,679,603
2011-07-13 2011-07-11 6.406 264,838 -16,298 0.06% 1,696,498
2011-06-24 2011-06-22 5.866 281,136 -1,630 0.07% 1,649,099
2011-06-16 2011-06-14 6.087 282,766 -2,445 0.07% 1,721,121
2011-06-14 2011-06-10 6.124 285,211 +2,445 0.07% 1,746,503
2011-06-13 2011-06-09 6.197 282,766 -8,149 0.07% 1,752,351
2011-06-02 2011-05-31 6.443 290,915 -8,149 0.07% 1,874,252
2011-05-23 2011-05-19 6.492 299,064 +16,298 0.07% 1,941,432
2011-05-09 2011-05-05 6.381 282,766 +8,149 0.07% 1,804,401
2011-04-29 2011-04-27 6.505 274,617 -1,630 0.06% 1,786,420
2011-04-28 2011-04-26 6.505 276,247 +3,698 0.06% 1,797,023
2011-04-20 2011-04-18 6.505 272,549 -8,040 0.06% 1,772,967
2011-04-19 2011-04-15 6.455 280,589 +8,040 0.07% 1,811,309
2011-04-13 2011-04-11 6.530 272,549 -24,120 0.06% 1,779,747
2011-04-12 2011-04-08 6.555 296,669 +4,824 0.07% 1,944,631
2011-04-08 2011-04-06 6.418 291,845 -2,412 0.07% 1,873,080
2011-04-06 2011-04-01 6.443 294,257 +24,120 0.07% 1,895,881
2011-03-28 2011-03-24 6.505 270,137 +1,608 0.06% 1,757,277
2011-03-24 2011-03-22 6.766 268,529 -8,040 0.06% 1,816,957
2011-03-17 2011-03-15 6.654 276,569 -16,080 0.07% 1,840,398
2011-01-25 2011-01-21 6.505 292,649 +8,040 0.07% 1,903,721
2011-01-07 2011-01-05 6.580 284,609 +8,040 0.07% 1,872,659
2011-01-06 2011-01-04 6.592 276,569 +11,255 0.07% 1,823,198
2011-01-05 2011-01-03 6.555 265,314 -8,039 0.06% 1,739,103
2011-01-04 2010-12-31 6.592 273,353 -2,412 0.06% 1,801,997
2010-12-30 2010-12-28 6.194 275,765 +10,451 0.07% 1,708,138
2010-12-22 2010-12-20 6.306 265,314 -8,039 0.06% 1,673,103
2010-12-16 2010-12-14 6.418 273,353 -6,432 0.06% 1,754,398
2010-12-15 2010-12-13 6.468 279,785 -16,080 0.07% 1,809,599
2010-12-14 2010-12-10 6.356 295,865 -9,648 0.07% 1,880,481
2010-12-09 2010-12-07 6.406 305,513 +22,512 0.07% 1,957,003
2010-12-07 2010-12-03 6.381 283,001 +4,824 0.07% 1,805,759
2010-12-02 2010-11-30 6.393 278,177 -8,040 0.07% 1,778,438
2010-11-30 2010-11-26 6.319 286,217 +4,824 0.07% 1,808,480
2010-11-29 2010-11-25 6.493 281,393 +6,432 0.07% 1,826,999
2010-11-26 2010-11-24 6.555 274,961 -1,608 0.06% 1,802,338
2010-11-25 2010-11-23 6.518 276,569 +8,040 0.07% 1,802,558
2010-11-12 2010-11-10 7.401 268,529 -8,040 0.06% 1,987,296
2010-11-05 2010-11-03 7.152 276,569 -8,040 0.07% 1,977,998
2010-11-01 2010-10-28 7.077 284,609 -8,040 0.07% 2,014,259
2010-10-27 2010-10-25 7.475 292,649 -27,335 0.07% 2,187,641
2010-10-26 2010-10-22 6.779 319,984 -5,628 0.08% 2,169,098
2010-10-22 2010-10-20 6.829 325,612 +4,824 0.08% 2,223,449
2010-10-20 2010-10-18 6.878 320,788 +11,255 0.08% 2,206,468
2010-10-19 2010-10-15 6.791 309,533 +8,040 0.07% 2,102,103
2010-10-18 2010-10-14 7.003 301,493 +2,412 0.07% 2,111,252
2010-10-13 2010-10-11 7.003 299,081 +5,628 0.07% 2,094,362
2010-10-11 2010-10-07 6.667 293,453 -117,381 0.07% 1,956,401
2010-10-08 2010-10-06 6.530 410,834 +92,458 0.10% 2,682,750
2010-10-06 2010-10-04 6.468 318,376 -40,199 0.08% 2,059,198
2010-10-05 2010-09-30 6.406 358,575 +3,216 0.08% 2,296,898
2010-10-04 2010-09-29 6.480 355,359 +32,159 0.08% 2,302,817
2010-09-29 2010-09-27 6.692 323,200 -8,844 0.08% 2,162,759
2010-09-27 2010-09-22 6.331 332,044 +16,080 0.08% 2,102,170
2010-09-21 2010-09-17 6.294 315,964 -8,040 0.07% 1,988,578
2010-09-20 2010-09-16 6.256 324,004 +8,040 0.08% 2,027,089
2010-09-17 2010-09-15 6.169 315,964 +8,039 0.07% 1,949,278
2010-09-16 2010-09-14 6.281 307,925 -6,431 0.07% 1,934,153
2010-09-15 2010-09-13 6.381 314,356 -40,199 0.07% 2,005,828
2010-09-14 2010-09-10 6.294 354,555 +42,611 0.08% 2,231,457
2010-09-13 2010-09-09 6.281 311,944 -16,884 0.07% 1,959,397
2010-09-10 2010-09-08 6.244 328,828 +4,020 0.08% 2,053,180
2010-09-09 2010-09-07 6.244 324,808 +4,020 0.08% 2,028,079
2010-09-08 2010-09-06 6.319 320,788 +804 0.08% 2,026,919
2010-09-07 2010-09-03 6.294 319,984 -27,336 0.08% 2,013,878
2010-09-06 2010-09-02 6.281 347,320 +22,512 0.08% 2,181,603
2010-09-03 2010-09-01 6.244 324,808 +8,040 0.08% 2,028,079
2010-09-01 2010-08-30 5.970 316,768 +8,843 0.07% 1,891,198
2010-08-30 2010-08-26 6.256 307,925 -3,215 0.07% 1,926,493
2010-08-26 2010-08-24 6.990 311,140 -3,216 0.07% 2,174,937
2010-08-25 2010-08-23 7.264 314,356 +4,020 0.07% 2,283,437
2010-08-24 2010-08-20 7.376 310,336 -4,020 0.07% 2,288,976
2010-08-23 2010-08-19 7.363 314,356 +13,667 0.07% 2,314,717
2010-08-20 2010-08-18 7.338 300,689 +2,412 0.07% 2,206,602
2010-08-17 2010-08-13 7.338 298,277 +4,824 0.07% 2,188,902
2010-08-16 2010-08-12 7.401 293,453 -8,040 0.07% 2,171,751
2010-08-13 2010-08-11 7.239 301,493 +15,276 0.07% 2,182,502
2010-08-12 2010-08-10 7.289 286,217 -22,512 0.07% 2,086,159
2010-08-10 2010-08-06 7.600 308,729 -48,238 0.07% 2,346,244
2010-08-09 2010-08-05 6.903 356,967 +3,216 0.08% 2,464,198
2010-08-03 2010-07-30 6.878 353,751 +7,235 0.08% 2,433,197
2010-08-02 2010-07-29 6.953 346,516 +16,080 0.08% 2,409,293
2010-07-27 2010-07-23 6.231 330,436 -1,608 0.08% 2,059,110
2010-07-21 2010-07-19 6.182 332,044 -8,040 0.08% 2,052,610
2010-07-08 2010-07-06 6.356 340,084 +8,040 0.08% 2,161,531
2010-07-02 2010-06-29 6.319 332,044 -24,119 0.08% 2,098,040
2010-06-25 2010-06-23 6.642 356,163 -24,120 0.08% 2,365,617
2010-06-24 2010-06-22 6.741 380,283 +16,080 0.09% 2,563,661
2010-06-22 2010-06-18 6.480 364,203 +28,943 0.09% 2,360,129
2010-06-04 2010-06-02 6.107 335,260 -16,079 0.08% 2,047,471
2010-06-02 2010-05-31 6.306 351,339 -10,452 0.08% 2,215,587
2010-06-01 2010-05-28 6.431 361,791 -13,668 0.09% 2,326,498
2010-05-31 2010-05-27 6.244 375,459 -16,080 0.09% 2,344,341
2010-05-27 2010-05-25 5.722 391,539 -11,255 0.09% 2,240,203
2010-05-26 2010-05-24 6.157 402,794 -8,844 0.10% 2,479,948
2010-05-25 2010-05-20 5.945 411,638 +8,844 0.10% 2,447,360
2010-05-24 2010-05-19 6.194 402,794 -6,432 0.10% 2,494,978
2010-05-20 2010-05-18 6.393 409,226 +4,020 0.10% 2,616,259
2010-05-19 2010-05-17 6.431 405,206 -16,080 0.10% 2,605,679
2010-05-17 2010-05-13 6.729 421,286 +14,472 0.10% 2,834,841
2010-05-14 2010-05-12 6.493 406,814 +4,020 0.10% 2,641,319
2010-05-13 2010-05-11 6.704 402,794 -1,608 0.10% 2,700,388
2010-05-10 2010-05-06 6.219 404,402 +4,020 0.10% 2,514,999
2010-05-07 2010-05-05 6.431 400,382 +3,216 0.09% 2,574,658
2010-05-06 2010-05-04 6.766 397,166 +2,412 0.09% 2,687,357
2010-05-05 2010-05-03 6.617 394,754 +4,823 0.09% 2,612,117
2010-05-03 2010-04-29 7.052 389,931 +2,412 0.09% 2,749,953
2010-04-30 2010-04-28 7.164 387,519 +36,180 0.09% 2,776,323
2010-04-29 2010-04-27 7.637 351,339 +20,903 0.08% 2,683,176
2010-04-28 2010-04-26 7.923 330,436 +8,040 0.08% 2,618,070
2010-04-21 2010-04-19 8.047 322,396 +18,491 0.08% 2,594,468
2010-04-19 2010-04-15 8.259 303,905 +22,512 0.07% 2,509,923
2010-04-15 2010-04-13 8.607 281,393 -80,398 0.07% 2,421,998
2010-04-14 2010-04-12 8.445 361,791 +8,040 0.09% 3,055,498
2010-04-13 2010-04-09 8.545 353,751 +8,039 0.08% 3,022,796
2010-04-09 2010-04-07 8.893 345,712 -31,355 0.08% 3,074,503
2010-04-08 2010-04-01 8.197 377,067 +2,412 0.09% 3,090,711
2010-04-01 2010-03-30 8.321 374,655 -4,020 0.09% 3,117,541
2010-03-31 2010-03-29 8.309 378,675 +16,080 0.09% 3,146,281
2010-03-29 2010-03-25 8.060 362,595 +32,159 0.09% 2,922,478
2010-03-25 2010-03-23 8.246 330,436 +8,040 0.08% 2,724,930
2010-03-24 2010-03-22 8.309 322,396 -40,199 0.08% 2,678,678
2010-03-23 2010-03-19 8.259 362,595 +4,020 0.09% 2,994,638
2010-03-22 2010-03-18 8.334 358,575 -4,020 0.08% 2,988,197
2010-03-19 2010-03-17 8.433 362,595 -38,591 0.09% 3,057,778
2010-03-18 2010-03-16 8.234 401,186 -26,532 0.09% 3,303,378
2010-03-16 2010-03-12 8.508 427,718 +28,140 0.10% 3,638,883
2010-03-15 2010-03-11 8.620 399,578 +12,863 0.09% 3,444,207
2010-03-12 2010-03-10 8.707 386,715 -3,216 0.09% 3,367,003
2010-03-11 2010-03-09 8.632 389,931 +28,140 0.09% 3,365,904
2010-03-10 2010-03-08 8.769 361,791 +8,040 0.09% 3,172,498
2010-03-09 2010-03-05 8.794 353,751 +63,514 0.08% 3,110,796
2010-03-08 2010-03-04 8.843 290,237 -24,923 0.07% 2,566,710
2010-03-05 2010-03-03 8.582 315,160 +28,139 0.07% 2,704,797
2010-03-02 2010-02-26 7.948 287,021 -80,398 0.07% 2,281,230
2010-02-26 2010-02-24 7.886 367,419 -80,398 0.09% 2,897,379
2010-02-25 2010-02-23 7.936 447,817 +92,458 0.11% 3,553,659
2010-02-18 2010-02-12 8.284 355,359 -4,020 0.08% 2,943,717
2010-02-11 2010-02-09 8.035 359,379 -4,020 0.08% 2,887,618
2010-02-09 2010-02-05 7.936 363,399 +12,060 0.09% 2,883,758
2010-02-08 2010-02-04 8.309 351,339 +20,099 0.08% 2,919,156
2010-02-05 2010-02-03 8.533 331,240 -7,236 0.08% 2,826,320
2010-02-03 2010-02-01 8.508 338,476 -1,608 0.08% 2,879,642
2010-02-02 2010-01-29 8.047 340,084 +39,395 0.08% 2,736,812
2010-02-01 2010-01-28 8.085 300,689 -20,099 0.07% 2,431,002
2010-01-29 2010-01-27 7.836 320,788 +7,236 0.08% 2,513,698
2010-01-28 2010-01-26 8.421 313,552 -16,884 0.07% 2,640,297
2010-01-26 2010-01-22 9.366 330,436 +19,296 0.08% 3,094,830
2010-01-25 2010-01-21 9.552 311,140 +12,059 0.07% 2,972,156
2010-01-22 2010-01-20 9.814 299,081 +24,120 0.07% 2,935,082
2010-01-21 2010-01-19 9.901 274,961 +88,438 0.06% 2,722,317
2010-01-19 2010-01-15 10.324 186,523 -15,276 0.04% 1,925,595
2010-01-18 2010-01-14 10.125 201,799 -113,361 0.05% 2,043,139
2010-01-15 2010-01-13 9.789 315,160 +15,275 0.07% 3,085,036
2010-01-14 2010-01-12 9.801 299,885 +50,651 0.07% 2,939,243
2010-01-13 2010-01-11 9.378 249,234 +33,767 0.06% 2,337,400
2010-01-12 2010-01-08 9.739 215,467 +10,452 0.05% 2,098,442
2010-01-11 2010-01-07 10.249 205,015 -48,239 0.05% 2,101,200
2010-01-08 2010-01-06 9.590 253,254 +105,322 0.06% 2,428,651
2010-01-07 2010-01-05 9.092 147,932 +804 0.03% 1,345,036
2010-01-06 2010-01-04 8.694 147,128 -44,219 0.03% 1,279,166
2010-01-05 2009-12-31 7.712 191,347 -730,015 0.05% 1,475,597
2010-01-04 2009-12-29 7.625 921,362 -213,055 0.22% 7,024,982
2009-12-30 2009-12-28 6.692 1,134,417 +82,810 0.27% 7,591,183
2009-12-29 2009-12-24 6.443 1,051,607 -1,132,004 0.26% 6,775,443
2009-12-28 2009-12-22 5.125 2,183,611 -90,046 0.54% 11,189,919
2009-12-23 2009-12-21 5.212 2,273,657 -16,080 0.57% 11,849,320
2009-12-22 2009-12-18 5.423 2,289,737 0.57% 12,417,282

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