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$)
2019-02-22 2019-02-20 1.080 0 +0
2019-02-21 2019-02-19 1.080 0 -229,659,000
2019-01-16 2019-01-14 1.080 229,659,000 -36,000 22.97% 248,031,720
2018-08-27 2018-08-23 1.080 229,695,000 -36,669,000 22.97% 248,070,600
2017-08-29 2017-08-25 1.080 266,364,000 -50,000 26.64% 287,673,120
2017-03-23 2017-03-21 1.080 266,414,000 -50,000 26.64% 287,727,120
2015-02-05 2015-02-03 1.010 266,464,000 -6,000 26.65% 269,128,640
2014-11-12 2014-11-10 1.240 266,470,000 -300,000 26.65% 330,422,800
2014-11-11 2014-11-07 1.230 266,770,000 -500,000 26.68% 328,127,100
2014-11-10 2014-11-06 1.240 267,270,000 -306,000 26.73% 331,414,800
2014-11-07 2014-11-05 1.230 267,576,000 -300,000 26.76% 329,118,480
2014-11-06 2014-11-04 1.200 267,876,000 -394,000 26.79% 321,451,200
2014-08-18 2014-08-14 1.300 268,270,000 -100,000 26.83% 348,751,000
2014-07-11 2014-07-09 1.450 268,370,000 -242,000 26.84% 389,136,500
2014-07-10 2014-07-08 1.570 268,612,000 -12,000 26.86% 421,720,840
2014-07-04 2014-07-02 1.350 268,624,000 -174,000 26.86% 362,642,400
2014-06-10 2014-06-06 0.870 268,798,000 -60,000 26.88% 233,854,260
2014-05-23 2014-05-21 0.840 268,858,000 -374,000 26.89% 225,840,720
2014-05-22 2014-05-20 0.810 269,232,000 -50,000 26.92% 218,077,920
2014-05-21 2014-05-19 0.820 269,282,000 -50,000 26.93% 220,811,240
2014-05-13 2014-05-09 0.820 269,332,000 -100,000 26.93% 220,852,240
2014-05-09 2014-05-07 0.850 269,432,000 -16,000 26.94% 229,017,200
2014-05-05 2014-04-30 0.860 269,448,000 -156,000 26.94% 231,725,280
2014-05-02 2014-04-29 0.870 269,604,000 -110,000 26.96% 234,555,480
2014-04-30 2014-04-28 0.880 269,714,000 -320,000 26.97% 237,348,320
2014-04-29 2014-04-25 0.930 270,034,000 -1,616,000 27.00% 251,131,620
2014-04-28 2014-04-24 0.970 271,650,000 -768,000 27.16% 263,500,500
2014-04-25 2014-04-23 0.990 272,418,000 -602,000 27.24% 269,693,820
2014-04-23 2014-04-17 1.010 273,020,000 -506,000 27.30% 275,750,200
2014-04-17 2014-04-15 0.990 273,526,000 -80,000 27.35% 270,790,740
2014-04-16 2014-04-14 0.990 273,606,000 -774,000 27.36% 270,869,940
2014-04-15 2014-04-11 0.980 274,380,000 -1,384,000 27.44% 268,892,400
2014-04-14 2014-04-10 1.030 275,764,000 -216,000 27.58% 284,036,920
2014-04-11 2014-04-09 1.070 275,980,000 -66,000 27.60% 295,298,600
2014-04-10 2014-04-08 1.050 276,046,000 -48,000 27.60% 289,848,300
2014-04-09 2014-04-07 1.110 276,094,000 -284,000 27.61% 306,464,340
2014-04-08 2014-04-04 1.140 276,378,000 -844,000 27.64% 315,070,920
2014-04-04 2014-04-02 1.100 277,222,000 -690,000 27.72% 304,944,200
2014-04-03 2014-04-01 1.160 277,912,000 -314,000 27.79% 322,377,920
2014-03-17 2014-03-13 1.240 278,226,000 +24,000 27.82% 345,000,240
2014-03-14 2014-03-12 1.300 278,202,000 +186,000 27.82% 361,662,600
2014-03-13 2014-03-11 1.330 278,016,000 +470,000 27.80% 369,761,280
2014-02-25 2014-02-21 1.330 277,546,000 -294,000 27.75% 369,136,180
2014-02-24 2014-02-20 1.350 277,840,000 -40,000 27.78% 375,084,000
2014-02-20 2014-02-18 1.380 277,880,000 -3,800,000 27.79% 383,474,400
2014-01-23 2014-01-21 1.590 281,680,000 +100,000 28.17% 447,871,200
2014-01-16 2014-01-14 1.700 281,580,000 +200,000 28.16% 478,686,000
2013-12-13 2013-12-11 1.910 281,380,000 +10,000 28.14% 537,435,800
2013-12-12 2013-12-10 2.290 281,370,000 +100,000 28.14% 644,337,300
2013-12-11 2013-12-09 2.280 281,270,000 +100,000 28.13% 641,295,600
2013-12-05 2013-12-03 2.240 281,170,000 +150,000 28.12% 629,820,800
2013-12-04 2013-12-02 2.080 281,020,000 +438,000 28.10% 584,521,600
2013-12-02 2013-11-28 2.070 280,582,000 +312,000 28.06% 580,804,740
2013-11-29 2013-11-27 2.110 280,270,000 +38,000 28.03% 591,369,700
2013-11-27 2013-11-25 1.850 280,232,000 +348,000 28.02% 518,429,200
2013-11-26 2013-11-22 1.810 279,884,000 +64,000 27.99% 506,590,040
2013-11-25 2013-11-21 1.820 279,820,000 +200,000 27.98% 509,272,400
2013-11-22 2013-11-20 1.830 279,620,000 +110,000 27.96% 511,704,600
2013-11-21 2013-11-19 1.800 279,510,000 +206,000 27.95% 503,118,000
2013-11-20 2013-11-18 1.840 279,304,000 +394,000 27.93% 513,919,360
2013-11-19 2013-11-15 1.770 278,910,000 +400,000 27.89% 493,670,700
2013-11-18 2013-11-14 1.810 278,510,000 +100,000 27.85% 504,103,100
2013-11-15 2013-11-13 1.780 278,410,000 +200,000 27.84% 495,569,800
2013-11-14 2013-11-12 1.780 278,210,000 +200,000 27.82% 495,213,800
2013-11-13 2013-11-11 1.830 278,010,000 +490,000 27.80% 508,758,300
2013-11-01 2013-10-30 1.750 277,520,000 +150,000 27.75% 485,660,000
2013-10-30 2013-10-28 1.670 277,370,000 +160,000 27.74% 463,207,900
2013-10-29 2013-10-25 1.750 277,210,000 +300,000 27.72% 485,117,500
2013-10-28 2013-10-24 1.760 276,910,000 -10,000 27.69% 487,361,600
2013-10-25 2013-10-23 1.770 276,920,000 +200,000 27.69% 490,148,400
2013-10-24 2013-10-22 1.870 276,720,000 +200,000 27.67% 517,466,400
2013-10-23 2013-10-21 1.900 276,520,000 +500,000 27.65% 525,388,000
2013-10-16 2013-10-11 1.890 276,020,000 +1,050,000 27.60% 521,677,800
2013-10-15 2013-10-10 1.830 274,970,000 +60,000 27.50% 503,195,100
2013-10-09 2013-10-07 1.890 274,910,000 +500,000 27.49% 519,579,900
2013-10-07 2013-10-03 1.810 274,410,000 +1,520,000 27.44% 496,682,100
2013-10-04 2013-10-02 1.730 272,890,000 +1,778,000 27.29% 472,099,700
2013-10-03 2013-09-30 1.640 271,112,000 +798,000 27.11% 444,623,680
2013-10-02 2013-09-27 1.670 270,314,000 +754,000 27.03% 451,424,380
2013-09-30 2013-09-26 1.680 269,560,000 +928,000 26.96% 452,860,800
2013-09-24 2013-09-19 1.560 268,632,000 -18,000 26.86% 419,065,920
2013-09-23 2013-09-18 1.530 268,650,000 +20,000 26.86% 411,034,500
2013-09-16 2013-09-12 1.560 268,630,000 +30,000 26.86% 419,062,800
2013-09-13 2013-09-11 1.570 268,600,000 +146,000 26.86% 421,702,000
2013-09-05 2013-09-03 1.580 268,454,000 +42,000 26.85% 424,157,320
2013-09-04 2013-09-02 1.520 268,412,000 -2,000 26.84% 407,986,240
2013-07-29 2013-07-25 1.700 268,414,000 -38,000 26.84% 456,303,800
2013-07-26 2013-07-24 1.650 268,452,000 -158,000 26.85% 442,945,800
2013-07-25 2013-07-23 1.670 268,610,000 -294,000 26.86% 448,578,700
2013-07-17 2013-07-15 1.630 268,904,000 -150,000 26.89% 438,313,520
2013-07-10 2013-07-08 1.730 269,054,000 -122,000 26.91% 465,463,420
2013-07-08 2013-07-04 1.798 269,176,000 -94,000 26.92% 483,911,394
2013-07-05 2013-07-03 1.735 269,270,000 +10,009,264 26.93% 467,291,468
2013-06-25 2013-06-21 1.725 259,260,736 +48,115 26.94% 447,227,239
2013-05-15 2013-05-13 2.089 259,212,621 -13,472 26.94% 541,421,641
2013-05-03 2013-04-30 2.026 259,226,093 +80,834 26.94% 525,287,100
2013-04-03 2013-03-28 2.255 259,145,259 +309,865 26.93% 584,367,981
2013-03-19 2013-03-15 2.224 258,835,394 +153,970 26.90% 575,600,081
2013-03-06 2013-03-04 2.255 258,681,424 -67,362 26.88% 583,322,041
2013-02-28 2013-02-26 2.141 258,748,786 -17,321 26.89% 553,896,921
2013-02-20 2013-02-18 2.369 258,766,107 +36,568 26.89% 613,092,000
2013-02-19 2013-02-15 2.380 258,729,539 +486,930 26.89% 615,693,979
2013-02-01 2013-01-30 2.286 258,242,609 +3,850 26.84% 590,383,201
2013-01-18 2013-01-16 2.608 258,238,759 -19,247 26.84% 673,563,519
2013-01-10 2013-01-08 2.536 258,258,006 -30,794 26.84% 654,827,681
2013-01-07 2013-01-03 2.390 258,288,800 -19,246 26.84% 617,329,201
2012-12-05 2012-12-03 2.099 258,308,046 +34,643 26.84% 542,216,480
2012-11-28 2012-11-26 2.328 258,273,403 -96,231 26.84% 601,189,121
2012-11-27 2012-11-23 2.411 258,369,634 -48,116 26.85% 622,892,160
2012-11-26 2012-11-22 2.400 258,417,750 +78,910 26.85% 620,322,781
2012-11-21 2012-11-19 2.328 258,338,840 -26,945 26.85% 601,341,440
2012-11-20 2012-11-16 2.328 258,365,785 +28,870 26.85% 601,404,161
2012-11-19 2012-11-15 2.369 258,336,915 +86,608 26.85% 612,075,119
2012-11-12 2012-11-08 2.525 258,250,307 +38,492 26.84% 652,124,520
2012-10-30 2012-10-26 2.390 258,211,815 -15,397 26.83% 617,145,201
2012-10-29 2012-10-25 2.452 258,227,212 +19,247 26.83% 633,282,401
2012-10-26 2012-10-24 2.577 258,207,965 -15,397 26.83% 665,433,599
2012-10-25 2012-10-22 2.494 258,223,362 +15,397 26.83% 644,006,399
2012-10-18 2012-10-16 2.224 258,207,965 +19,246 26.83% 574,204,799
2012-09-25 2012-09-21 2.120 258,188,719 +481,157 26.83% 547,332,000
2012-09-24 2012-09-20 2.058 257,707,562 +96,231 26.78% 530,243,999
2012-09-07 2012-09-05 1.922 257,611,331 -25,020 26.77% 495,245,000
2012-09-06 2012-09-04 1.995 257,636,351 +5,774 26.77% 514,033,920
2012-09-05 2012-09-03 1.943 257,630,577 -96,232 26.77% 500,636,400
2012-09-03 2012-08-30 1.902 257,726,809 -107,779 26.78% 490,110,601
2012-08-31 2012-08-29 1.891 257,834,588 -5,774 26.79% 487,636,241
2012-08-30 2012-08-28 1.985 257,840,362 +229,031 26.79% 511,761,581
2012-08-28 2012-08-24 2.172 257,611,331 -36,568 26.77% 559,493,000
2012-08-27 2012-08-23 2.161 257,647,899 +36,568 26.77% 556,895,040
2012-08-23 2012-08-21 1.964 257,611,331 +9,623 26.77% 505,953,000
2012-08-21 2012-08-17 1.922 257,601,708 +9,623 26.77% 495,226,500
2012-08-20 2012-08-16 1.922 257,592,085 +19,247 26.77% 495,208,001
2012-08-17 2012-08-15 1.922 257,572,838 +9,623 26.77% 495,170,999
2012-08-16 2012-08-14 1.933 257,563,215 +5,774 26.76% 497,829,000
2012-08-15 2012-08-13 1.933 257,557,441 +211,709 26.76% 497,817,839
2012-08-13 2012-08-09 1.974 257,345,732 +5,774 26.74% 508,105,599
2012-08-10 2012-08-08 1.912 257,339,958 +144,347 26.74% 492,049,119
2012-08-09 2012-08-07 1.943 257,195,611 +221,332 26.73% 499,791,159
2012-06-28 2012-06-26 2.193 256,974,279 +13,491,149 26.70% 563,668,601
2012-06-26 2012-06-22 2.193 243,483,130 +282,656 26.70% 534,076,001
2012-06-25 2012-06-21 2.204 243,200,474 +9,118 26.67% 536,123,280
2012-06-21 2012-06-19 2.358 243,191,356 +9,118 26.67% 573,443,699
2012-06-20 2012-06-18 2.369 243,182,238 +164,122 26.67% 576,089,279
2012-06-19 2012-06-15 2.336 243,018,116 +36,472 26.65% 567,704,641
2012-06-18 2012-06-14 2.303 242,981,644 +455,896 26.65% 559,624,800
2012-06-15 2012-06-13 2.314 242,525,748 +455,896 26.60% 561,234,680
2012-06-14 2012-06-12 2.204 242,069,852 +5,471 26.55% 533,630,880
2012-06-13 2012-06-11 2.226 242,064,381 +12,765 26.55% 538,928,459
2012-06-12 2012-06-08 2.139 242,051,616 -9,118 26.55% 517,662,600
2012-06-11 2012-06-07 2.040 242,060,734 +9,118 26.55% 493,789,080
2012-06-06 2012-06-04 2.029 242,051,616 +902,674 26.55% 491,115,800
2012-06-05 2012-06-01 2.226 241,148,942 +510,604 26.45% 536,890,340
2012-06-04 2012-05-31 2.161 240,638,338 +421,247 26.39% 519,918,459
2012-06-01 2012-05-30 2.215 240,217,091 +446,779 26.35% 532,181,121
2012-05-31 2012-05-29 2.051 239,770,312 +740,375 26.30% 491,746,419
2012-05-28 2012-05-24 1.985 239,029,937 -1,824 26.22% 474,498,740
2012-05-15 2012-05-11 2.424 239,031,761 -10,941 26.22% 579,364,760
2012-05-14 2012-05-10 2.402 239,042,702 +10,941 26.22% 574,147,919
2012-05-09 2012-05-07 2.588 239,031,761 +9,118 26.22% 618,688,160
2012-05-08 2012-05-04 2.676 239,022,643 +102,121 26.21% 639,636,240
2012-05-07 2012-05-03 2.731 238,920,522 +364,717 26.20% 652,464,659
2012-05-03 2012-04-30 2.632 238,555,805 +519,721 26.16% 627,921,599
2012-04-30 2012-04-26 2.555 238,036,084 -27,354 26.11% 608,279,120
2012-04-27 2012-04-25 2.588 238,063,438 -23,706 26.11% 616,181,841
2012-04-26 2012-04-24 2.610 238,087,144 -36,472 26.11% 621,465,599
2012-04-25 2012-04-23 2.544 238,123,616 +36,472 26.12% 605,891,200
2012-04-24 2012-04-20 2.731 238,087,144 +76,590 26.11% 650,188,799
2012-04-23 2012-04-19 2.830 238,010,554 +1,824 26.10% 673,472,881
2012-04-18 2012-04-16 2.884 238,008,730 +729,434 26.10% 686,519,420
2012-04-17 2012-04-13 2.917 237,279,296 -45,590 26.02% 692,222,439
2012-04-13 2012-04-11 2.961 237,324,886 +45,590 26.03% 702,766,800
2012-04-05 2012-04-02 3.082 237,279,296 +729,433 26.02% 731,257,539
2012-04-03 2012-03-30 3.170 236,549,863 +182,359 25.94% 749,764,261
2012-04-02 2012-03-29 3.159 236,367,504 +461,366 25.92% 746,593,919
2012-03-30 2012-03-28 3.257 235,906,138 +1,559,165 25.87% 768,422,161
2012-03-29 2012-03-27 3.257 234,346,973 +282,655 25.70% 763,343,459
2012-03-26 2012-03-22 3.224 234,064,318 +654,667 25.67% 754,721,521
2012-03-23 2012-03-21 3.257 233,409,651 +911,792 25.60% 760,290,300
2012-03-22 2012-03-20 3.312 232,497,859 +1,223,625 25.50% 770,069,800
2012-03-21 2012-03-19 3.389 231,274,234 -45,590 25.36% 783,772,320
2012-03-20 2012-03-16 3.477 231,319,824 -36,471 25.37% 804,222,662
2012-03-19 2012-03-15 3.553 231,356,295 +5,471 25.37% 822,111,119
2012-03-16 2012-03-14 3.422 231,350,824 -145,887 25.37% 791,643,838
2012-03-15 2012-03-13 3.597 231,496,711 +911,792 25.39% 832,765,759
2012-03-14 2012-03-12 4.179 230,584,919 +150,451,161 25.29% 963,518,519
2012-03-13 2012-03-09 4.080 80,133,758 +3,648 8.79% 326,935,922
2012-03-12 2012-03-08 4.025 80,130,110 +9,118 8.79% 322,526,939
2012-03-08 2012-03-06 3.937 80,120,992 -18,236 8.79% 315,460,478
2012-03-05 2012-03-01 3.795 80,139,228 +45,589 8.79% 304,106,319
2012-02-24 2012-02-22 3.674 80,093,639 +176,888 8.78% 294,270,701
2012-02-23 2012-02-21 3.400 79,916,751 +36,472 8.76% 271,708,800
2012-02-22 2012-02-20 3.378 79,880,279 +9,118 8.76% 269,832,639
2012-02-21 2012-02-17 3.345 79,871,161 +127,651 8.76% 267,173,899
2012-02-14 2012-02-10 3.378 79,743,510 +27,353 8.75% 269,370,638
2012-01-31 2012-01-27 3.202 79,716,157 -45,589 8.74% 255,289,761
2012-01-26 2012-01-19 3.159 79,761,746 -1,824 8.75% 251,936,639
2012-01-19 2012-01-17 2.906 79,763,570 -9,118 8.75% 231,822,000
2012-01-18 2012-01-16 2.665 79,772,688 -9,118 8.75% 212,600,700
2012-01-17 2012-01-13 2.709 79,781,806 -7,294 8.75% 216,125,001
2012-01-16 2012-01-12 2.764 79,789,100 +12,765 8.75% 220,520,160
2012-01-13 2012-01-11 2.720 79,776,335 +31,001 8.75% 216,985,120
2012-01-11 2012-01-09 2.512 79,745,334 -63,826 8.75% 200,283,400
2012-01-10 2012-01-06 2.292 79,809,160 +9,118 8.75% 182,937,701
2012-01-09 2012-01-05 2.424 79,800,042 +54,708 8.75% 193,419,201
2012-01-06 2012-01-04 2.588 79,745,334 +9,118 8.75% 206,405,600
2012-01-05 2012-01-03 2.665 79,736,216 +9,118 8.74% 212,503,500
2012-01-04 2011-12-30 2.720 79,727,098 +9,118 8.74% 216,851,199
2012-01-03 2011-12-29 2.610 79,717,980 +9,118 8.74% 208,083,399
2011-12-30 2011-12-28 2.676 79,708,862 +173,240 8.74% 213,304,799
2011-12-13 2011-12-09 3.290 79,535,622 -45,590 8.72% 261,690,000
2011-12-06 2011-12-02 3.345 79,581,212 +72,944 8.73% 266,204,002
2011-12-05 2011-12-01 3.422 79,508,268 +178,711 8.72% 272,063,999
2011-11-25 2011-11-23 3.422 79,329,557 +32,825 8.70% 271,452,480
2011-11-24 2011-11-22 3.488 79,296,732 -12,765 8.70% 276,558,239
2011-11-23 2011-11-21 3.597 79,309,497 +16,412 8.70% 285,300,958
2011-11-22 2011-11-18 3.893 79,293,085 +21,883 8.70% 308,722,199
2011-11-21 2011-11-17 3.904 79,271,202 +14,588 8.69% 309,506,399
2011-11-17 2011-11-15 4.025 79,256,614 +5,471 8.69% 319,011,082
2011-11-16 2011-11-14 4.102 79,251,143 +124,004 8.69% 325,073,321
2011-11-15 2011-11-11 4.091 79,127,139 +56,531 8.68% 323,696,860
2011-11-14 2011-11-10 4.036 79,070,608 +120,357 8.67% 319,129,600
2011-11-11 2011-11-09 4.211 78,950,251 +23,706 8.66% 332,497,918
2011-11-10 2011-11-08 4.168 78,926,545 +63,826 8.66% 328,935,601
2011-11-09 2011-11-07 4.091 78,862,719 +27,353 8.65% 322,615,159
2011-11-08 2011-11-04 4.135 78,835,366 +519,722 8.65% 325,961,742
2011-11-07 2011-11-03 4.014 78,315,644 +266,243 8.59% 314,364,720
2011-11-04 2011-11-02 3.937 78,049,401 +31,001 8.56% 307,304,001
2011-11-03 2011-11-01 3.992 78,018,400 +180,535 8.56% 311,460,240
2011-11-02 2011-10-31 4.058 77,837,865 +330,069 8.54% 315,861,600
2011-11-01 2011-10-28 4.003 77,507,796 +36,471 8.50% 310,271,899
2011-10-31 2011-10-27 4.113 77,471,325 +366,541 8.50% 318,622,501
2011-10-27 2011-10-25 3.915 77,104,784 +417,601 8.46% 301,893,479
2011-10-26 2011-10-24 3.817 76,687,183 +186,005 8.41% 292,688,878
2011-10-25 2011-10-21 3.553 76,501,178 -63,825 8.39% 271,842,480
2011-10-20 2011-10-18 3.608 76,565,003 +27,353 8.40% 276,267,879
2011-10-19 2011-10-17 3.828 76,537,650 +355,599 8.39% 292,957,582
2011-10-18 2011-10-14 3.674 76,182,051 +310,010 8.36% 279,899,201
2011-10-13 2011-10-11 3.334 75,872,041 -9,118 8.32% 252,964,479
2011-10-11 2011-10-07 3.312 75,881,159 +388,423 8.32% 251,330,439
2011-10-06 2011-10-03 3.148 75,492,736 +62,002 8.28% 237,624,520
2011-09-21 2011-09-19 4.201 75,430,734 +45,590 8.27% 316,848,240
2011-09-08 2011-09-06 4.475 75,385,144 -31,001 8.27% 337,326,238
2011-09-07 2011-09-05 4.464 75,416,145 +211,535 8.27% 336,637,838
2011-09-02 2011-08-31 4.896 75,204,610 -18,235 8.25% 368,183,017
2011-09-01 2011-08-30 4.693 75,222,845 +1,919,479 8.25% 353,033,437
2011-08-26 2011-08-24 4.626 73,303,366 -35,541 8.25% 339,075,000
2011-08-25 2011-08-23 4.569 73,338,907 -35,541 8.25% 335,112,400
2011-08-24 2011-08-22 4.569 73,374,448 -44,426 8.26% 335,274,800
2011-08-23 2011-08-19 4.727 73,418,874 -53,312 8.26% 347,045,999
2011-08-22 2011-08-18 5.042 73,472,186 -1,281,254 8.27% 370,451,201
2011-08-19 2011-08-17 5.065 74,753,440 -177,705 8.41% 378,594,001
2011-08-18 2011-08-16 5.008 74,931,145 -810,335 8.43% 375,277,400
2011-08-17 2011-08-15 4.975 75,741,480 -426,493 8.52% 376,778,478
2011-08-16 2011-08-12 4.806 76,167,973 +17,771 8.57% 366,041,482
2011-08-15 2011-08-11 4.907 76,150,202 -399,837 8.57% 373,669,439
2011-08-12 2011-08-10 4.794 76,550,039 -104,846 8.62% 367,016,042
2011-08-10 2011-08-08 4.761 76,654,885 +35,541 8.63% 364,930,562
2011-08-09 2011-08-05 4.839 76,619,344 -133,278 8.62% 370,797,602
2011-08-08 2011-08-04 5.166 76,752,622 -220,355 8.64% 396,493,377
2011-08-05 2011-08-03 5.413 76,972,977 -1,270,592 8.66% 416,690,301
2011-08-04 2011-08-02 4.862 78,243,569 -293,213 8.81% 380,419,202
2011-08-03 2011-08-01 4.704 78,536,782 -142,164 8.84% 369,470,200
2011-08-02 2011-07-29 4.524 78,678,946 -26,656 8.85% 355,971,000
2011-08-01 2011-07-28 4.277 78,705,602 -15,993 8.86% 336,604,001
2011-07-28 2011-07-26 4.457 78,721,595 -26,656 8.86% 350,848,079
2011-07-27 2011-07-25 4.502 78,748,251 -44,426 8.86% 354,512,000
2011-07-26 2011-07-22 4.592 78,792,677 -72,859 8.87% 361,806,238
2011-07-22 2011-07-20 4.558 78,865,536 -14,217 8.88% 359,477,998
2011-07-21 2011-07-19 4.524 78,879,753 +49,758 8.88% 356,879,520
2011-07-20 2011-07-18 4.569 78,829,995 +39,095 8.87% 360,203,198
2011-07-19 2011-07-15 4.603 78,790,900 +65,751 8.87% 362,684,838
2011-07-18 2011-07-14 4.524 78,725,149 +35,541 8.86% 356,180,038
2011-07-15 2011-07-13 4.637 78,689,608 +60,419 8.86% 364,875,438
2011-07-14 2011-07-12 4.637 78,629,189 -72,859 8.85% 364,595,282
2011-07-13 2011-07-11 4.693 78,702,048 +47,981 8.86% 369,361,921
2011-07-12 2011-07-08 4.839 78,654,067 -142,164 8.85% 380,644,598
2011-07-11 2011-07-07 4.783 78,796,231 -222,132 8.87% 376,898,498
2011-07-08 2011-07-06 4.727 79,018,363 -44,426 8.89% 373,514,400
2011-07-07 2011-07-05 4.806 79,062,789 -149,272 8.90% 379,953,139
2011-07-06 2011-07-04 4.626 79,212,061 -55,089 8.91% 366,406,498
2011-07-05 2011-06-30 4.592 79,267,150 -44,426 8.92% 363,984,960
2011-07-04 2011-06-29 4.592 79,311,576 -106,623 8.93% 364,188,958
2011-06-30 2011-06-28 4.558 79,418,199 -79,968 8.94% 361,997,098
2011-06-29 2011-06-27 4.389 79,498,167 -177,705 8.95% 348,940,801
2011-06-28 2011-06-24 4.265 79,675,872 -167,043 8.97% 339,856,881
2011-06-27 2011-06-23 4.153 79,842,915 +17,771 8.99% 331,583,401
2011-06-24 2011-06-22 4.018 79,825,144 +104,846 8.98% 320,728,799
2011-06-23 2011-06-21 4.130 79,720,298 +35,541 8.97% 329,279,739
2011-06-22 2011-06-20 4.142 79,684,757 +159,934 8.97% 330,029,759
2011-06-20 2011-06-16 4.254 79,524,823 -215,023 8.95% 338,317,562
2011-06-17 2011-06-15 4.232 79,739,846 -106,623 8.97% 337,437,441
2011-06-16 2011-06-14 4.277 79,846,469 -103,069 8.99% 341,483,201
2011-06-15 2011-06-13 4.142 79,949,538 +42,649 9.00% 331,126,401
2011-06-13 2011-06-09 4.198 79,906,889 +8,886 8.99% 335,446,362
2011-06-10 2011-06-08 4.333 79,898,003 +8,885 8.99% 346,199,699
2011-06-09 2011-06-07 4.378 79,889,118 +8,885 8.99% 349,757,680
2011-06-08 2011-06-03 4.401 79,880,233 -17,770 8.99% 351,516,821
2011-06-07 2011-06-02 4.423 79,898,003 -35,541 8.99% 353,393,459
2011-06-03 2011-06-01 4.524 79,933,544 -115,509 9.00% 361,647,239
2011-06-02 2011-05-31 4.344 80,049,053 -53,311 9.01% 347,755,122
2011-06-01 2011-05-30 4.299 80,102,364 -63,974 9.02% 344,380,639
2011-05-27 2011-05-25 4.153 80,166,338 +40,872 9.02% 332,926,560
2011-05-25 2011-05-23 4.311 80,125,466 -26,656 9.02% 345,381,741
2011-05-23 2011-05-19 4.614 80,152,122 -44,426 9.02% 369,852,802
2011-05-20 2011-05-18 4.659 80,196,548 -266,558 9.03% 373,668,120
2011-05-19 2011-05-17 4.614 80,463,106 -199,029 9.06% 371,287,802
2011-05-17 2011-05-13 4.818 80,662,135 -17,771 9.08% 388,603,187
2011-05-16 2011-05-12 4.853 80,679,906 +2,624,574 9.08% 391,505,387
2011-05-13 2011-05-11 4.946 78,055,332 -15,468 9.08% 386,036,002
2011-05-11 2011-05-06 4.969 78,070,800 -8,593 9.09% 387,929,502
2011-05-06 2011-05-04 4.992 78,079,393 -17,187 9.09% 389,789,400
2011-05-03 2011-04-28 5.050 78,096,580 -56,716 9.09% 394,419,201
2011-04-29 2011-04-27 5.167 78,153,296 -154,681 9.09% 403,800,240
2011-04-28 2011-04-26 4.690 78,307,977 +87,653 9.11% 367,237,781
2011-04-27 2011-04-21 4.783 78,220,324 -75,622 9.10% 374,108,638
2011-04-26 2011-04-20 4.666 78,295,946 +137,494 9.11% 365,359,120
2011-04-20 2011-04-18 4.387 78,158,452 -8,593 9.10% 342,889,040
2011-04-19 2011-04-15 4.422 78,167,045 +149,524 9.10% 345,655,598
2011-04-18 2011-04-14 4.399 78,017,521 -87,652 9.08% 343,178,641
2011-04-15 2011-04-13 4.131 78,105,173 +5,156 9.09% 322,659,499
2011-04-14 2011-04-12 4.038 78,100,017 +8,593 9.09% 315,367,479
2011-04-13 2011-04-11 4.178 78,091,424 -154,680 9.09% 326,237,661
2011-04-12 2011-04-08 4.143 78,246,104 -42,967 9.11% 324,152,238
2011-04-11 2011-04-07 4.178 78,289,071 +206,241 9.11% 327,063,359
2011-04-08 2011-04-06 4.178 78,082,830 +352,328 9.09% 326,201,758
2011-04-07 2011-04-04 3.805 77,730,502 -3,437 9.05% 295,784,580
2011-04-06 2011-04-01 3.735 77,733,939 +439,980 9.05% 290,370,178
2011-04-04 2011-03-31 3.991 77,293,959 +261,239 8.99% 308,514,781
2011-04-01 2011-03-30 4.189 77,032,720 -699,501 8.96% 322,711,199
2011-03-31 2011-03-29 3.863 77,732,221 -17,186 9.05% 300,313,921
2011-03-30 2011-03-28 4.282 77,749,407 +25,780 9.05% 332,951,678
2011-03-29 2011-03-25 4.294 77,723,627 +195,929 9.04% 333,745,738
2011-03-28 2011-03-24 4.201 77,527,698 +1,718 9.02% 325,686,978
2011-03-25 2011-03-23 4.317 77,525,980 +206,241 9.02% 334,701,361
2011-03-24 2011-03-22 4.573 77,319,739 +127,182 9.00% 353,605,681
2011-03-23 2011-03-21 4.620 77,192,557 +128,901 8.98% 356,617,161
2011-03-22 2011-03-18 4.399 77,063,656 +364,359 8.97% 338,982,839
2011-03-21 2011-03-17 4.329 76,699,297 +907,460 8.93% 332,024,879
2011-03-18 2011-03-16 4.527 75,791,837 -206,241 8.82% 343,090,220
2011-03-17 2011-03-15 4.713 75,998,078 -85,934 8.84% 358,173,900
2011-03-16 2011-03-14 5.155 76,084,012 -223,427 8.85% 392,223,342
2011-03-15 2011-03-11 5.469 76,307,439 +15,468 8.88% 417,350,598
2011-03-14 2011-03-10 5.737 76,291,971 -549,976 8.88% 437,685,398
2011-03-11 2011-03-09 5.539 76,841,947 +1,087,921 8.94% 425,639,199
2011-03-10 2011-03-08 5.888 75,754,026 -206,241 8.82% 446,059,239
2011-03-08 2011-03-04 5.085 75,960,267 -230,303 8.84% 386,281,780
2011-03-07 2011-03-03 4.887 76,190,570 -49,841 8.87% 372,380,402
2011-03-03 2011-03-01 4.631 76,240,411 +13,749 8.87% 353,105,600
2011-03-02 2011-02-28 4.469 76,226,662 +42,967 8.87% 340,623,361
2011-03-01 2011-02-25 4.294 76,183,695 +25,780 8.87% 327,133,261
2011-02-28 2011-02-24 4.294 76,157,915 +29,218 8.86% 327,022,561
2011-02-24 2011-02-22 4.306 76,128,697 +8,593 8.86% 327,782,999
2011-02-23 2011-02-21 4.480 76,120,104 -8,593 8.86% 341,033,001
2011-02-17 2011-02-15 4.189 76,128,697 -18,906 8.86% 318,923,999
2011-02-15 2011-02-11 4.189 76,147,603 -17,186 8.86% 319,003,202
2011-02-11 2011-02-09 4.352 76,164,789 +25,780 8.86% 331,483,678
2011-02-10 2011-02-08 4.434 76,139,009 +8,593 8.86% 337,573,619
2011-02-08 2011-02-02 4.678 76,130,416 -68,747 8.86% 356,139,841
2011-02-01 2011-01-28 4.608 76,199,163 -17,187 8.87% 351,141,121
2011-01-28 2011-01-26 4.748 76,216,350 -137,494 8.87% 361,863,362
2011-01-27 2011-01-25 4.725 76,353,844 +8,594 8.89% 360,739,122
2011-01-25 2011-01-21 4.748 76,345,250 -48,123 8.88% 362,475,359
2011-01-24 2011-01-20 4.876 76,393,373 +6,875 8.89% 372,482,619
2011-01-21 2011-01-19 5.120 76,386,498 +3,437 8.89% 391,115,998
2011-01-20 2011-01-18 5.120 76,383,061 +34,373 8.89% 391,098,400
2011-01-19 2011-01-17 5.237 76,348,688 -859,337 8.88% 399,807,002
2011-01-18 2011-01-14 5.050 77,208,025 -469,198 8.98% 389,931,640
2011-01-17 2011-01-13 4.550 77,677,223 +17,187 9.04% 353,432,719
2011-01-14 2011-01-12 4.515 77,660,036 +3,437 9.04% 350,643,358
2011-01-13 2011-01-11 4.515 77,656,599 +146,087 9.04% 350,627,840
2011-01-12 2011-01-10 4.410 77,510,512 +34,374 9.02% 341,850,421
2011-01-10 2011-01-06 4.538 77,476,138 -103,121 9.02% 351,616,199
2011-01-07 2011-01-05 4.515 77,579,259 -116,870 9.03% 350,278,641
2011-01-06 2011-01-04 4.282 77,696,129 +5,156 9.04% 332,723,522
2011-01-04 2010-12-31 4.050 77,690,973 -8,593 9.04% 314,619,842
2011-01-03 2010-12-29 3.863 77,699,566 +8,593 9.04% 300,187,760
2010-12-30 2010-12-28 3.991 77,690,973 +168,431 9.04% 310,099,442
2010-12-28 2010-12-22 4.073 77,522,542 +75,621 9.02% 315,741,998
2010-12-23 2010-12-21 4.189 77,446,921 +60,154 9.01% 324,446,401
2010-12-21 2010-12-17 4.352 77,386,767 +65,310 9.01% 336,801,960
2010-12-20 2010-12-16 4.341 77,321,457 +54,997 9.00% 335,617,938
2010-12-17 2010-12-15 4.434 77,266,460 +223,428 8.99% 342,572,341
2010-12-13 2010-12-09 4.352 77,043,032 -85,934 8.97% 335,305,959
2010-12-07 2010-12-03 4.562 77,128,966 +48,123 8.98% 351,835,680
2010-12-03 2010-12-01 4.713 77,080,843 -85,934 8.97% 363,276,900
2010-12-02 2010-11-30 4.538 77,166,777 -51,560 8.98% 350,212,201
2010-12-01 2010-11-29 4.073 77,218,337 -154,681 8.99% 314,503,000
2010-11-30 2010-11-26 4.015 77,373,018 +30,936 9.00% 310,631,101
2010-11-29 2010-11-25 4.317 77,342,082 -130,619 9.00% 333,907,422
2010-11-26 2010-11-24 4.201 77,472,701 -80,778 9.02% 325,455,941
2010-11-25 2010-11-23 4.387 77,553,479 +8,594 9.02% 340,234,962
2010-11-23 2010-11-19 4.503 77,544,885 -111,714 9.02% 349,221,059
2010-11-22 2010-11-18 4.678 77,656,599 -42,967 9.04% 363,279,360
2010-11-19 2010-11-17 4.585 77,699,566 +816,371 9.04% 356,246,920
2010-11-18 2010-11-16 4.597 76,883,195 +5,156 8.95% 353,398,598
2010-11-17 2010-11-15 4.550 76,878,039 +199,366 8.95% 349,796,418
2010-11-16 2010-11-12 4.759 76,678,673 -25,780 8.92% 364,950,699
2010-11-15 2010-11-11 5.109 76,704,453 -109,995 8.93% 391,851,399
2010-11-12 2010-11-10 5.423 76,814,448 -146,088 8.94% 416,548,078
2010-11-11 2010-11-09 5.260 76,960,536 -287,018 8.96% 404,802,161
2010-11-10 2010-11-08 5.085 77,247,554 -8,594 8.99% 392,828,038
2010-11-09 2010-11-05 5.109 77,256,148 -244,052 8.99% 394,669,781
2010-11-08 2010-11-04 5.062 77,500,200 -127,182 9.02% 392,309,102
2010-11-05 2010-11-03 5.109 77,627,382 -164,992 9.03% 396,566,262
2010-11-04 2010-11-02 4.934 77,792,374 -32,655 9.05% 383,830,238
2010-11-03 2010-11-01 5.120 77,825,029 -472,636 9.06% 398,481,599
2010-11-02 2010-10-29 5.213 78,297,665 -254,364 9.11% 408,190,721
2010-10-29 2010-10-27 5.237 78,552,029 -85,933 9.14% 411,345,002
2010-10-28 2010-10-26 5.434 78,637,962 -510,447 9.15% 427,351,698
2010-10-27 2010-10-25 5.109 79,148,409 -73,903 9.21% 404,336,561
2010-10-26 2010-10-22 4.887 79,222,312 -51,560 9.22% 387,198,001
2010-10-25 2010-10-21 4.911 79,273,872 -72,184 9.23% 389,295,000
2010-10-22 2010-10-20 4.981 79,346,056 +18,905 9.23% 395,189,518
2010-10-21 2010-10-19 5.074 79,327,151 -25,780 9.23% 402,480,321
2010-10-20 2010-10-18 5.004 79,352,931 -85,934 9.23% 397,070,600
2010-10-19 2010-10-15 4.992 79,438,865 -1,718 9.24% 396,576,181
2010-10-15 2010-10-13 4.701 79,440,583 +51,560 9.24% 373,473,758
2010-10-14 2010-10-12 4.829 79,389,023 +51,560 9.24% 383,393,599
2010-10-13 2010-10-11 4.341 79,337,463 -70,466 9.23% 344,368,520
2010-10-12 2010-10-08 4.166 79,407,929 +25,781 9.24% 330,813,482
2010-10-11 2010-10-07 4.061 79,382,148 -8,594 9.24% 322,392,238
2010-10-08 2010-10-06 4.050 79,390,742 -63,591 9.24% 321,503,281
2010-10-07 2010-10-05 4.026 79,454,333 +17,187 9.25% 319,911,601
2010-10-06 2010-10-04 3.770 79,437,146 -42,967 9.24% 299,505,600
2010-10-05 2010-09-30 3.957 79,480,113 +168,430 9.25% 314,466,000
2010-09-30 2010-09-28 4.085 79,311,683 +34,374 9.23% 323,951,941
2010-09-29 2010-09-27 4.236 79,277,309 -36,092 9.23% 335,804,559
2010-09-28 2010-09-24 4.387 79,313,401 -171,868 9.23% 347,955,918
2010-09-27 2010-09-22 4.119 79,485,269 +156,399 9.25% 327,435,840
2010-09-24 2010-09-21 3.968 79,328,870 -34,373 9.23% 314,790,742
2010-09-20 2010-09-16 3.433 79,363,243 -60,154 9.24% 272,444,300
2010-09-17 2010-09-15 3.410 79,423,397 +85,934 9.24% 270,802,321
2010-09-16 2010-09-14 3.549 79,337,463 +60,154 9.23% 281,588,200
2010-09-14 2010-09-10 3.410 79,277,309 -20,624 9.23% 270,304,219
2010-09-13 2010-09-09 3.317 79,297,933 -22,343 9.23% 262,992,299
2010-09-10 2010-09-08 2.991 79,320,276 -25,780 9.23% 237,221,279
2010-09-09 2010-09-07 3.037 79,346,056 +77,340 9.23% 240,991,739
2010-09-08 2010-09-06 2.874 79,268,716 -51,560 9.22% 227,842,680
2010-09-07 2010-09-03 2.781 79,320,276 -266,395 9.23% 220,606,559
2010-09-02 2010-08-31 2.804 79,586,671 +77,341 9.26% 223,199,741
2010-09-01 2010-08-30 2.746 79,509,330 +25,780 9.25% 218,356,639
2010-08-31 2010-08-27 2.937 79,483,550 -60,154 9.25% 233,418,135
2010-08-30 2010-08-26 2.984 79,543,704 +1,988,007 9.26% 237,393,078
2010-08-27 2010-08-25 3.092 77,555,697 +108,898 9.26% 239,792,559
2010-08-26 2010-08-24 3.199 77,446,799 +8,377 9.25% 247,776,719
2010-08-24 2010-08-20 3.068 77,438,422 +125,652 9.24% 237,581,079
2010-08-23 2010-08-19 2.805 77,312,770 -1,454,212 9.23% 216,890,899
2010-08-20 2010-08-18 2.638 78,766,982 +2,333,775 9.40% 207,806,301
2010-08-19 2010-08-17 2.399 76,433,207 +268,057 9.12% 183,400,439
2010-08-18 2010-08-16 2.244 76,165,150 +159,159 9.09% 170,937,120
2010-08-17 2010-08-13 2.161 76,005,991 +83,768 9.07% 164,228,540
2010-07-19 2010-07-15 1.826 75,922,223 +3,005,593 9.06% 138,670,020
2010-07-16 2010-07-14 1.791 72,916,630 +2,513,038 8.70% 130,569,001
2010-07-15 2010-07-13 1.779 70,403,592 +2,690,626 8.40% 125,228,540
2010-07-14 2010-07-12 1.743 67,712,966 +3,096,063 8.08% 118,017,640
2010-07-13 2010-07-09 1.695 64,616,903 +837,679 7.71% 109,535,959
2010-07-12 2010-07-08 1.576 63,779,224 -10,052 7.61% 100,502,160
2010-07-06 2010-07-02 1.516 63,789,276 +83,768 7.61% 96,710,499
2010-07-05 2010-06-30 1.492 63,705,508 +68,689 7.60% 95,062,499
2010-06-30 2010-06-28 1.588 63,636,819 +180,939 7.60% 101,037,440
2010-06-29 2010-06-25 1.624 63,455,880 +420,515 7.58% 103,022,720
2010-06-25 2010-06-23 1.731 63,035,365 -67,014 7.52% 109,112,500
2010-06-23 2010-06-21 1.898 63,102,379 -41,884 7.53% 119,774,699
2010-06-22 2010-06-18 1.910 63,144,263 +33,507 7.54% 120,607,999
2010-06-21 2010-06-17 1.970 63,110,756 -18,429 7.53% 124,311,000
2010-06-18 2010-06-15 1.922 63,129,185 +8,377 7.54% 121,332,820
2010-06-17 2010-06-14 1.982 63,120,808 -273,084 7.54% 125,084,319
2010-06-15 2010-06-11 1.994 63,393,892 7.57% 126,382,261

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