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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -1,624,123
2022-02-08 2022-02-04 0.125 1,624,123 -10 0.40% 203,015
2021-03-01 2021-02-25 0.129 1,624,133 -115,000 0.48% 209,513
2021-01-29 2021-01-27 0.146 1,739,133 -10,000 0.51% 253,913
2019-10-28 2019-10-24 0.400 1,749,133 -58,625 0.51% 699,653
2019-08-02 2019-07-31 0.760 1,807,758 -27,375 0.53% 1,373,896
2019-08-01 2019-07-30 0.800 1,835,133 -147,625 0.54% 1,468,106
2019-07-31 2019-07-29 0.680 1,982,758 +50,000 0.58% 1,348,275
2019-07-30 2019-07-26 0.760 1,932,758 +25,000 0.57% 1,468,896
2019-07-29 2019-07-25 0.880 1,907,758 +100,000 0.56% 1,678,827
2019-02-18 2019-02-14 0.760 1,807,758 -100,000 0.53% 1,373,896
2019-02-01 2019-01-30 0.640 1,907,758 +25,000 0.56% 1,220,965
2019-01-30 2019-01-28 0.800 1,882,758 -12,500 0.55% 1,506,206
2019-01-21 2019-01-17 0.800 1,895,258 +75,000 0.56% 1,516,206
2019-01-03 2018-12-31 1.160 1,820,258 -72,750 0.53% 2,111,499
2019-01-02 2018-12-27 0.720 1,893,008 +72,250 0.56% 1,362,966
2018-12-21 2018-12-19 0.800 1,820,758 -2,500 0.53% 1,456,606
2018-11-22 2018-11-20 1.040 1,823,258 -2 0.53% 1,896,188
2018-11-09 2018-11-07 1.200 1,823,260 -20 0.53% 2,187,912
2018-10-29 2018-10-25 1.200 1,823,280 -25,000 0.53% 2,187,936
2018-10-23 2018-10-19 1.240 1,848,280 -250 0.54% 2,291,867
2018-10-15 2018-10-11 1.280 1,848,530 -25,000 0.54% 2,366,118
2018-10-09 2018-10-05 1.480 1,873,530 -100 0.55% 2,772,824
2018-09-13 2018-09-11 1.560 1,873,630 -22,500 0.55% 2,922,863
2018-09-12 2018-09-10 1.560 1,896,130 -80 0.56% 2,957,963
2018-09-10 2018-09-06 1.560 1,896,210 -100 0.56% 2,958,088
2018-09-07 2018-09-05 1.560 1,896,310 +21,245 0.56% 2,958,244
2018-09-03 2018-08-30 1.560 1,875,065 -8,750 0.55% 2,925,101
2018-05-25 2018-05-23 2.200 1,883,815 -42,500 0.55% 4,144,393
2018-02-14 2018-02-12 2.360 1,926,315 -2,500 0.57% 4,546,103
2018-01-30 2018-01-26 2.720 1,928,815 -12,000 0.57% 5,246,377
2018-01-25 2018-01-23 2.800 1,940,815 -15,375 0.57% 5,434,282
2018-01-09 2018-01-05 2.360 1,956,190 -150,000 0.57% 4,616,608
2018-01-08 2018-01-04 2.400 2,106,190 -50,000 0.62% 5,054,856
2017-12-15 2017-12-13 2.360 2,156,190 +2,500 0.63% 5,088,608
2017-12-13 2017-12-11 2.280 2,153,690 -37,500 0.63% 4,910,413
2017-12-08 2017-12-06 2.240 2,191,190 -136,250 0.64% 4,908,266
2017-12-01 2017-11-29 2.440 2,327,440 +135,750 0.68% 5,678,954
2017-11-22 2017-11-20 2.560 2,191,690 +525,000 0.64% 5,610,726
2017-11-20 2017-11-16 2.720 1,666,690 +100,000 0.49% 4,533,397
2017-11-17 2017-11-15 2.800 1,566,690 +130,125 0.46% 4,386,732
2017-11-16 2017-11-14 3.040 1,436,565 -200,000 0.42% 4,367,158
2017-11-14 2017-11-10 2.480 1,636,565 -125 0.48% 4,058,681
2017-11-07 2017-11-03 2.680 1,636,690 +166,000 0.48% 4,386,329
2017-11-06 2017-11-02 2.680 1,470,690 +250,000 0.43% 3,941,449
2017-11-03 2017-11-01 2.800 1,220,690 -253,250 0.36% 3,417,932
2017-10-30 2017-10-26 2.680 1,473,940 -92,250 0.43% 3,950,159
2017-10-27 2017-10-25 2.640 1,566,190 -242,000 0.46% 4,134,742
2017-10-24 2017-10-20 2.400 1,808,190 +218,625 0.53% 4,339,656
2017-10-23 2017-10-19 2.480 1,589,565 +125,000 0.47% 3,942,121
2017-10-19 2017-10-17 2.560 1,464,565 +250,000 0.43% 3,749,286
2017-10-18 2017-10-16 2.720 1,214,565 +190,875 0.36% 3,303,617
2017-10-17 2017-10-13 2.840 1,023,690 -1,000,000 0.30% 2,907,280
2017-10-16 2017-10-12 2.360 2,023,690 +125,000 0.59% 4,775,908
2017-10-12 2017-10-10 2.360 1,898,690 -97,375 0.56% 4,480,908
2017-10-11 2017-10-09 2.400 1,996,065 -875 0.59% 4,790,556
2017-10-03 2017-09-28 2.240 1,996,940 -200,000 0.59% 4,473,146
2017-09-25 2017-09-21 2.320 2,196,940 +447,000 0.64% 5,096,901
2017-09-22 2017-09-20 2.360 1,749,940 -195,750 0.51% 4,129,858
2017-09-18 2017-09-14 2.360 1,945,690 +250,000 0.57% 4,591,828
2017-09-12 2017-09-08 2.520 1,695,690 +750,001 0.50% 4,273,139
2017-09-11 2017-09-07 2.600 945,689 +158,250 0.28% 2,458,791
2017-09-08 2017-09-06 2.680 787,439 +51,000 0.23% 2,110,337
2017-09-07 2017-09-05 2.680 736,439 -200,000 0.22% 1,973,657
2017-09-05 2017-09-01 2.600 936,439 +125,000 0.27% 2,434,741
2017-08-30 2017-08-28 2.640 811,439 +200,000 0.24% 2,142,199
2017-08-25 2017-08-22 2.600 611,439 +95,625 0.18% 1,589,741
2017-08-24 2017-08-21 2.640 515,814 +28,875 0.15% 1,361,749
2017-08-18 2017-08-16 2.720 486,939 +49,999 0.14% 1,324,474
2017-08-16 2017-08-14 2.760 436,940 +50,000 0.13% 1,205,954
2017-08-14 2017-08-10 2.880 386,940 +115,250 0.11% 1,114,387
2017-08-10 2017-08-08 3.000 271,690 +60,000 0.08% 815,070
2017-08-09 2017-08-07 3.040 211,690 +8,000 0.06% 643,538
2017-08-08 2017-08-04 3.120 203,690 -66,750 0.06% 635,513
2017-08-07 2017-08-03 2.920 270,440 -143,250 0.08% 789,685
2017-08-04 2017-08-02 2.720 413,690 +125,000 0.12% 1,125,237
2017-08-03 2017-08-01 2.840 288,690 +125,000 0.08% 819,880
2017-02-28 2017-02-24 8.440 163,690 -7,375 0.05% 1,381,544
2017-02-27 2017-02-23 8.360 171,065 -125 0.06% 1,430,103
2017-02-01 2017-01-25 8.120 171,190 +7,500 0.06% 1,390,063
2016-12-06 2016-12-02 9.640 163,690 -7,500 0.05% 1,577,972
2016-11-21 2016-11-17 9.600 171,190 +7,500 0.06% 1,643,424
2016-09-30 2016-09-28 7.840 163,690 -3,125 0.05% 1,283,330
2016-09-19 2016-09-14 7.640 166,815 +3,125 0.06% 1,274,467
2016-09-06 2016-09-02 7.040 163,690 +42,500 0.05% 1,152,378
2016-08-23 2016-08-19 7.120 121,190 +12,500 0.04% 862,873
2016-06-30 2016-06-28 6.560 108,690 -5,000 0.04% 713,006
2016-04-25 2016-04-21 8.440 113,690 -1,250 0.04% 959,544
2016-04-19 2016-04-15 8.400 114,940 -5 0.04% 965,496
2015-11-09 2015-11-05 10.600 114,945 -50,000 0.04% 1,218,417
2015-11-02 2015-10-29 9.760 164,945 +25,000 0.06% 1,609,863
2015-10-20 2015-10-16 9.880 139,945 -25,000 0.05% 1,382,657
2015-10-19 2015-10-15 9.560 164,945 +6,375 0.06% 1,576,874
2015-10-16 2015-10-14 9.480 158,570 +43,625 0.06% 1,503,244
2015-10-08 2015-10-06 9.120 114,945 -1,250 0.04% 1,048,298
2015-08-27 2015-08-25 7.320 116,195 -2,750 0.04% 850,547
2015-08-26 2015-08-24 7.520 118,945 +1,250 0.04% 894,466
2015-08-19 2015-08-17 9.720 117,695 -3,750 0.04% 1,143,995
2015-07-29 2015-07-27 10.000 121,445 +1,250 0.04% 1,214,450
2015-07-21 2015-07-17 10.400 120,195 +250 0.04% 1,250,028
2015-07-15 2015-07-13 11.200 119,945 -7,500 0.04% 1,343,384
2015-07-14 2015-07-10 10.400 127,445 -26,500 0.05% 1,325,428
2015-07-13 2015-07-09 9.280 153,945 +3,750 0.06% 1,428,610
2015-07-09 2015-07-07 8.160 150,195 +5,000 0.06% 1,225,591
2015-07-08 2015-07-06 9.040 145,195 +9,000 0.05% 1,312,563
2015-07-03 2015-06-30 14.200 136,195 -2,500 0.05% 1,933,969
2015-07-02 2015-06-29 14.200 138,695 +3,750 0.05% 1,969,469
2015-06-29 2015-06-25 16.800 134,945 +5,000 0.05% 2,267,076
2015-06-26 2015-06-24 16.600 129,945 -7,625 0.05% 2,157,087
2015-06-25 2015-06-23 16.000 137,570 -1,000 0.05% 2,201,120
2015-06-19 2015-06-17 13.200 138,570 -25,000 0.05% 1,829,124
2015-06-17 2015-06-15 12.200 163,570 +30,000 0.06% 1,995,554
2015-06-16 2015-06-12 13.000 133,570 -12,500 0.05% 1,736,410
2015-06-15 2015-06-11 12.600 146,070 +12,500 0.05% 1,840,482
2015-06-11 2015-06-09 12.200 133,570 -15,000 0.05% 1,629,554
2015-06-10 2015-06-08 13.000 148,570 -51,875 0.06% 1,931,410
2015-06-09 2015-06-05 13.600 200,445 -45,000 0.07% 2,726,052
2015-06-08 2015-06-04 13.600 245,445 -132,500 0.09% 3,338,052
2015-06-03 2015-06-01 12.000 377,945 -124,999 0.14% 4,535,340
2015-06-02 2015-05-29 11.400 502,944 +99,999 0.19% 5,733,562
2015-05-29 2015-05-27 10.800 402,945 -35 0.15% 4,351,806
2015-05-28 2015-05-26 11.000 402,980 -1,250 0.16% 4,432,780
2015-05-27 2015-05-22 11.000 404,230 -2,500 0.16% 4,446,530
2015-05-22 2015-05-20 11.400 406,730 +3,750 0.17% 4,636,722
2015-05-21 2015-05-19 11.400 402,980 -15,125 0.17% 4,593,972
2015-05-20 2015-05-18 11.000 418,105 +20,000 0.17% 4,599,155
2015-05-19 2015-05-15 10.600 398,105 +2,500 0.17% 4,219,913
2015-05-18 2015-05-14 9.960 395,605 -1,750 0.17% 3,940,226
2015-05-13 2015-05-11 11.200 397,355 +5,000 0.17% 4,450,376
2015-05-07 2015-05-05 11.600 392,355 -750 0.20% 4,551,318
2015-05-06 2015-05-04 12.400 393,105 +10,000 0.20% 4,874,502
2015-04-23 2015-04-21 10.600 383,105 -5,000 0.19% 4,060,913
2015-04-22 2015-04-20 10.000 388,105 +5,000 0.20% 3,881,050
2015-04-20 2015-04-16 10.800 383,105 +1,250 0.19% 4,137,534
2015-04-16 2015-04-14 8.600 381,855 -5,000 0.19% 3,283,953
2015-04-15 2015-04-13 9.400 386,855 +20,000 0.20% 3,636,437
2015-04-14 2015-04-10 7.000 366,855 -7,500 0.19% 2,567,985
2015-04-13 2015-04-09 6.520 374,355 +7,500 0.19% 2,440,795
2015-04-02 2015-03-31 6.720 366,855 -2,000 0.19% 2,465,266
2015-03-27 2015-03-25 7.200 368,855 +2,000 0.19% 2,655,756
2015-03-13 2015-03-11 7.040 366,855 +2,875 0.19% 2,582,659
2015-03-12 2015-03-10 6.920 363,980 +2,250 0.19% 2,518,742
2015-03-10 2015-03-06 6.840 361,730 +4,750 0.18% 2,474,233
2015-03-05 2015-03-03 7.600 356,980 +7,500 0.18% 2,713,048
2015-03-04 2015-03-02 7.720 349,480 +2,250 0.18% 2,697,986
2015-01-27 2015-01-23 8.000 347,230 -2,500 0.18% 2,777,840
2015-01-23 2015-01-21 8.000 349,730 +6,000 0.18% 2,797,840
2014-12-29 2014-12-22 9.920 343,730 -5,000 0.18% 3,409,802
2014-12-18 2014-12-16 11.000 348,730 +5,000 0.23% 3,836,030
2014-12-10 2014-12-08 10.000 343,730 -2,500 0.22% 3,437,300
2014-12-05 2014-12-03 9.880 346,230 -375 0.23% 3,420,752
2014-12-04 2014-12-02 10.000 346,605 -11,750 0.23% 3,466,050
2014-12-02 2014-11-28 10.200 358,355 +1,750 0.23% 3,655,221
2014-11-20 2014-11-18 11.000 356,605 -10,000 0.23% 3,922,655
2014-11-18 2014-11-14 11.600 366,605 -5,000 0.24% 4,252,618
2014-11-14 2014-11-12 11.600 371,605 -1,500 0.24% 4,310,618
2014-11-13 2014-11-11 11.400 373,105 +105,375 0.24% 4,253,397
2014-11-12 2014-11-10 11.600 267,730 +146,125 0.17% 3,105,668
2014-11-06 2014-11-04 11.000 121,605 -50,000 0.08% 1,337,655
2014-11-05 2014-11-03 10.800 171,605 +12,500 0.11% 1,853,334
2014-11-03 2014-10-30 12.800 159,105 +50,000 0.10% 2,036,544
2014-10-24 2014-10-22 13.600 109,105 +5,000 0.07% 1,483,828
2014-10-17 2014-10-15 13.200 104,105 +1,500 0.07% 1,374,186
2014-10-15 2014-10-13 14.000 102,605 +10,001 0.07% 1,436,470
2014-09-03 2014-09-01 15.400 92,604 +12,500 0.06% 1,426,102
2014-08-26 2014-08-22 16.200 80,104 +375 0.05% 1,297,685
2014-08-21 2014-08-19 15.800 79,729 -110 0.05% 1,259,718
2014-08-19 2014-08-15 16.200 79,839 -1,250 0.05% 1,293,392
2014-08-18 2014-08-14 16.400 81,089 +2,500 0.05% 1,329,860
2014-08-12 2014-08-08 15.600 78,589 -7,500 0.05% 1,225,988
2014-08-04 2014-07-31 17.200 86,089 -2,500 0.06% 1,480,731
2014-08-01 2014-07-30 16.400 88,589 -10 0.06% 1,452,860
2014-07-17 2014-07-15 15.000 88,599 -2,500 0.06% 1,328,985
2014-07-14 2014-07-10 15.400 91,099 +2,500 0.06% 1,402,925
2014-07-04 2014-07-02 16.200 88,599 +5,000 0.06% 1,435,304
2014-07-02 2014-06-27 16.800 83,599 -5,000 0.05% 1,404,463
2014-06-26 2014-06-24 16.200 88,599 -2,500 0.06% 1,435,304
2014-06-19 2014-06-17 17.200 91,099 +5,000 0.06% 1,566,903
2014-06-16 2014-06-12 17.000 86,099 +2,500 0.06% 1,463,683
2014-06-10 2014-06-06 15.200 83,599 +5,000 0.06% 1,270,705
2014-06-09 2014-06-05 15.400 78,599 +2,500 0.06% 1,210,425
2014-06-04 2014-05-30 13.000 76,099 -2,500 0.05% 989,287
2014-05-20 2014-05-16 11.600 78,599 +2,500 0.06% 911,748
2014-05-19 2014-05-15 11.200 76,099 -3,500 0.07% 852,309
2014-05-13 2014-05-09 9.840 79,599 +3,500 0.07% 783,254
2014-04-25 2014-04-23 8.960 76,099 -5,000 0.07% 681,847
2014-04-24 2014-04-22 9.160 81,099 -12,500 0.07% 742,867
2014-04-23 2014-04-17 9.400 93,599 +12,500 0.08% 879,831
2014-04-14 2014-04-10 8.000 81,099 -20,001 0.07% 648,792
2014-04-09 2014-04-07 7.680 101,100 +12,501 0.09% 776,448
2014-04-03 2014-04-01 5.920 88,599 -52,251 0.08% 524,506
2014-04-02 2014-03-31 6.000 140,850 -6,875 0.13% 845,100
2014-03-26 2014-03-24 5.720 147,725 +2,500 0.13% 844,987
2014-03-24 2014-03-20 5.680 145,225 -50,000 0.13% 824,878
2014-03-05 2014-03-03 5.480 195,225 -4,375 0.20% 1,069,833
2014-01-24 2014-01-22 4.760 199,600 -1,250 0.20% 950,096
2014-01-23 2014-01-21 4.760 200,850 -6,250 0.20% 956,046
2014-01-17 2014-01-15 4.600 207,100 -8,750 0.21% 952,660
2014-01-13 2014-01-09 3.880 215,850 -7,500 0.22% 837,498
2014-01-09 2014-01-07 3.720 223,350 -12,500 0.22% 830,862
2013-12-16 2013-12-12 3.320 235,850 +12,500 0.24% 783,022
2013-10-28 2013-10-24 3.520 223,350 -5 0.22% 786,192
2013-10-17 2013-10-15 3.640 223,355 +15,000 0.22% 813,012
2013-10-08 2013-10-04 3.680 208,355 -200 0.21% 766,746
2013-09-10 2013-09-06 4.360 208,555 +7,500 0.21% 909,300
2013-08-26 2013-08-22 4.640 201,055 -150 0.20% 932,895
2013-07-16 2013-07-12 4.760 201,205 -100 0.21% 957,736
2013-06-26 2013-06-24 5.440 201,305 -10,250 0.22% 1,095,099
2013-06-25 2013-06-21 5.880 211,555 -1,875 0.23% 1,243,943
2013-06-20 2013-06-18 6.200 213,430 -5,125 0.23% 1,323,266
2013-06-14 2013-06-11 6.280 218,555 -87,500 0.24% 1,372,525
2013-06-11 2013-06-07 5.720 306,055 -13,875 0.33% 1,750,635
2013-06-07 2013-06-05 5.680 319,930 -20,750 0.35% 1,817,202
2013-06-06 2013-06-04 5.520 340,680 +20,750 0.37% 1,880,554
2013-06-03 2013-05-30 5.040 319,930 +500 0.35% 1,612,447
2013-05-30 2013-05-28 5.280 319,430 +12,125 0.35% 1,686,590
2013-05-24 2013-05-22 4.840 307,305 -19,625 0.34% 1,487,356
2013-05-23 2013-05-21 4.800 326,930 -24,125 0.36% 1,569,264
2013-05-22 2013-05-20 4.840 351,055 -20,000 0.38% 1,699,106
2013-05-21 2013-05-16 4.840 371,055 +62,500 0.40% 1,795,906
2013-05-20 2013-05-15 5.000 308,555 +1,250 0.34% 1,542,775
2013-05-16 2013-05-14 4.040 307,305 -1,250 0.34% 1,241,512
2013-02-26 2013-02-22 3.840 308,555 -15,000 0.34% 1,184,851
2013-02-14 2013-02-07 3.680 323,555 +15,000 0.35% 1,190,682
2013-02-06 2013-02-04 3.400 308,555 -25 0.34% 1,049,087
2013-01-24 2013-01-22 4.440 308,580 -70,500 0.34% 1,370,095
2013-01-15 2013-01-11 2.560 379,080 -1,707 0.41% 970,445
2012-12-27 2012-12-20 2.600 380,787 -780 0.42% 990,046
2012-12-03 2012-11-29 2.360 381,567 +25,000 0.42% 900,498
2012-11-30 2012-11-28 2.440 356,567 +25,000 0.39% 870,023
2012-05-10 2012-05-08 2.920 331,567 +11,125 0.36% 968,176
2012-04-27 2012-04-25 2.640 320,442 -50,000 0.35% 845,967
2012-04-19 2012-04-17 3.040 370,442 +25,000 0.40% 1,126,144
2012-04-05 2012-04-02 3.480 345,442 +7,500 0.38% 1,202,138
2012-04-02 2012-03-29 3.680 337,942 +2,375 0.37% 1,243,627
2012-02-24 2012-02-22 4.680 335,567 -7,625 0.37% 1,570,454
2012-02-01 2012-01-30 4.600 343,192 +35,000 0.37% 1,578,683
2011-11-15 2011-11-11 4.960 308,192 +9,375 0.34% 1,528,632
2011-08-11 2011-08-09 5.120 298,817 -2,500 0.33% 1,529,943
2011-05-25 2011-05-23 7.000 301,317 -2,500 0.33% 2,109,219
2011-05-12 2011-05-09 7.040 303,817 -25 0.33% 2,138,872
2011-05-03 2011-04-28 7.000 303,842 -25,000 0.33% 2,126,894
2011-04-29 2011-04-27 7.240 328,842 -12,500 0.36% 2,380,816
2011-04-20 2011-04-18 7.080 341,342 +2,500 0.37% 2,416,701
2011-04-01 2011-03-30 6.160 338,842 +7,875 0.37% 2,087,267
2011-03-31 2011-03-29 6.160 330,967 +12,250 0.36% 2,038,757
2011-03-25 2011-03-23 6.480 318,717 +5,000 0.35% 2,065,286
2011-03-17 2011-03-15 6.760 313,717 +12,375 0.34% 2,120,727
2011-02-25 2011-02-23 6.960 301,342 -5,625 0.33% 2,097,340
2011-01-31 2011-01-27 7.200 306,967 +5,000 0.54% 2,210,162
2011-01-13 2011-01-11 7.200 301,967 +14,250 0.54% 2,174,162
2011-01-04 2010-12-31 6.960 287,717 +10,750 0.51% 2,002,510
2010-12-21 2010-12-17 6.400 276,967 -1,750 0.49% 1,772,589
2010-12-17 2010-12-15 6.800 278,717 +21,750 0.49% 1,895,276
2010-12-14 2010-12-10 6.720 256,967 -33,750 0.46% 1,726,818
2010-11-30 2010-11-26 7.040 290,717 -150 0.52% 2,046,648
2010-11-29 2010-11-25 7.120 290,867 -67,000 0.52% 2,070,973
2010-11-22 2010-11-18 7.480 357,867 -37,500 0.63% 2,676,845
2010-11-19 2010-11-17 7.040 395,367 -50 0.70% 2,783,384
2010-11-15 2010-11-11 7.600 395,417 -2,500 0.70% 3,005,169
2010-11-11 2010-11-09 7.800 397,917 +25,000 0.71% 3,103,753
2010-11-03 2010-11-01 7.600 372,917 -7,500 0.66% 2,834,169
2010-10-28 2010-10-26 7.440 380,417 +36,250 0.67% 2,830,302
2010-10-22 2010-10-20 8.040 344,167 +7,500 0.61% 2,767,103
2010-10-21 2010-10-19 8.280 336,667 -15,000 0.60% 2,787,603
2010-10-18 2010-10-14 8.000 351,667 -250 0.62% 2,813,336
2010-10-15 2010-10-13 7.840 351,917 +15,000 0.62% 2,759,029
2010-10-08 2010-10-06 8.240 336,917 -100 0.60% 2,776,196
2010-09-29 2010-09-27 8.360 337,017 +7,500 0.60% 2,817,462
2010-09-27 2010-09-22 8.400 329,517 -6,250 0.58% 2,767,943
2010-09-22 2010-09-20 8.360 335,767 +7,500 0.60% 2,807,012
2010-09-21 2010-09-17 8.360 328,267 -375 0.58% 2,744,312
2010-09-20 2010-09-16 8.400 328,642 +7,500 0.58% 2,760,593
2010-09-15 2010-09-13 8.480 321,142 +125 0.57% 2,723,284
2010-09-14 2010-09-10 8.600 321,017 +250 0.57% 2,760,746
2010-09-09 2010-09-07 8.240 320,767 +12,500 0.57% 2,643,120
2010-09-07 2010-09-03 9.800 308,267 +123,030 0.55% 3,021,017
2010-08-27 2010-08-25 8.840 185,237 -1,070 0.82% 1,637,495
2010-08-24 2010-08-20 9.800 186,307 -5,000 0.83% 1,825,809
2010-08-13 2010-08-11 11.200 191,307 +5,000 0.85% 2,142,638
2010-08-12 2010-08-10 11.200 186,307 +10,000 0.83% 2,086,638
2010-08-11 2010-08-09 12.000 176,307 +18,250 0.78% 2,115,684
2010-08-10 2010-08-06 10.880 158,057 +27,250 0.70% 1,719,660
2010-08-09 2010-08-05 11.133 130,807 -36,461 0.58% 1,456,277
2010-08-05 2010-08-03 11.639 167,268 -23,121 0.47% 1,946,844
2010-08-04 2010-08-02 11.133 190,389 -15,809 0.53% 2,119,605
2010-07-29 2010-07-27 10.247 206,198 +38,930 0.58% 2,113,002
2010-07-20 2010-07-16 11.892 167,268 -7,905 0.47% 1,989,167
2010-07-05 2010-06-30 10.627 175,173 +395 0.49% 1,861,559
2010-06-25 2010-06-23 10.374 174,778 +7,905 0.49% 1,813,139
2010-06-14 2010-06-10 12.904 166,873 -1,186 0.47% 2,153,360
2010-06-10 2010-06-08 11.386 168,059 +1,186 0.47% 1,913,528
2010-06-01 2010-05-28 13.916 166,873 +395 0.47% 2,322,251
2010-05-17 2010-05-13 11.639 166,478 +1,581 0.47% 1,937,649
2010-05-13 2010-05-11 12.651 164,897 -24 0.46% 2,086,139
2010-05-07 2010-05-05 14.675 164,921 -1,976 0.46% 2,420,273
2010-05-03 2010-04-29 14.928 166,897 -4,743 0.47% 2,491,501
2010-04-29 2010-04-27 15.687 171,640 +791 0.48% 2,692,593
2010-04-28 2010-04-26 15.687 170,849 +105,919 0.48% 2,680,184
2010-04-20 2010-04-16 18.471 64,930 -3,952 0.18% 1,199,302
2010-04-16 2010-04-14 19.483 68,882 -1,976 0.19% 1,342,014
2010-04-15 2010-04-13 18.977 70,858 -7,905 0.20% 1,344,654
2010-04-14 2010-04-12 19.989 78,763 +3,952 0.22% 1,574,381
2010-04-12 2010-04-08 18.977 74,811 -3,952 0.21% 1,419,669
2010-04-09 2010-04-07 18.218 78,763 +3,952 0.22% 1,434,879
2010-04-08 2010-04-01 19.736 74,811 +1,977 0.21% 1,476,456
2010-04-07 2010-03-31 18.977 72,834 +7,904 0.20% 1,382,152
2010-04-01 2010-03-30 21.507 64,930 +7,904 0.18% 1,396,448
2010-03-29 2010-03-25 16.193 57,026 +198 0.16% 923,450
2010-03-26 2010-03-24 16.447 56,828 -3,952 0.16% 934,622
2010-03-25 2010-03-23 15.434 60,780 -19,761 0.17% 938,104
2010-03-24 2010-03-22 14.675 80,541 +7,904 0.23% 1,181,967
2010-03-23 2010-03-19 15.181 72,637 -23,713 0.20% 1,102,731
2010-03-22 2010-03-18 13.157 96,350 -7,904 0.27% 1,267,697
2010-03-19 2010-03-17 12.145 104,254 +7,904 0.29% 1,266,177
2010-03-18 2010-03-16 11.766 96,350 +27,665 0.27% 1,133,614
2010-03-16 2010-03-12 11.133 68,685 -93,272 0.19% 764,672
2010-03-15 2010-03-11 9.488 161,957 +3,953 0.45% 1,536,708
2010-03-12 2010-03-10 9.615 158,004 +7,904 0.44% 1,519,190
2010-03-11 2010-03-09 9.362 150,100 -7,904 0.42% 1,405,215
2010-03-09 2010-03-05 8.476 158,004 -7,510 0.44% 1,339,286
2010-03-08 2010-03-04 8.350 165,514 -8,299 0.46% 1,382,003
2010-03-02 2010-02-26 8.097 173,813 +7,904 0.49% 1,407,319
2010-02-02 2010-01-29 8.856 165,909 -3,952 0.47% 1,469,259
2010-01-29 2010-01-27 7.211 169,861 +3,952 0.48% 1,224,895
2010-01-22 2010-01-20 8.729 165,909 -7,904 0.47% 1,448,270
2010-01-21 2010-01-19 9.235 173,813 +7,904 0.49% 1,605,224
2010-01-18 2010-01-14 9.741 165,909 +15,809 0.47% 1,616,185
2010-01-15 2010-01-13 9.235 150,100 -45,846 0.42% 1,386,226
2010-01-14 2010-01-12 9.488 195,946 +13,043 0.55% 1,859,209
2010-01-11 2010-01-07 8.856 182,903 -7,905 0.51% 1,619,755
2010-01-08 2010-01-06 8.856 190,808 +23,713 0.54% 1,689,760
2010-01-06 2010-01-04 6.832 167,095 -13,635 0.47% 1,141,531
2010-01-05 2009-12-31 7.464 180,730 +30,630 0.51% 1,349,002
2009-12-08 2009-12-04 6.705 150,100 -395 0.42% 1,006,438
2009-11-30 2009-11-26 6.705 150,495 -11,857 0.42% 1,009,086
2009-11-24 2009-11-20 7.211 162,352 -395 0.46% 1,170,747
2009-11-20 2009-11-18 7.085 162,747 -29,642 0.46% 1,153,006
2009-11-19 2009-11-17 7.717 192,389 +51,379 0.54% 1,484,706
2009-10-16 2009-10-14 9.362 141,010 -9,485 0.40% 1,320,116
2009-10-08 2009-10-06 8.729 150,495 -11,857 0.42% 1,313,716
2009-09-28 2009-09-24 9.488 162,352 +19,761 0.46% 1,540,456
2009-09-24 2009-09-22 11.260 142,591 +39,522 0.40% 1,605,508
2009-09-23 2009-09-21 12.272 103,069 -15,919 0.29% 1,264,824
2009-09-18 2009-09-16 12.651 118,988 +9,485 0.33% 1,505,337
2009-09-17 2009-09-15 13.157 109,503 +7,904 0.31% 1,440,754
2009-09-16 2009-09-14 13.916 101,599 -27,665 0.28% 1,413,880
2009-09-14 2009-09-10 13.157 129,264 +7,904 0.36% 1,700,754
2009-09-11 2009-09-09 13.410 121,360 +51,379 0.34% 1,627,466
2009-09-10 2009-09-08 13.157 69,981 -16,994 0.20% 920,755
2009-09-08 2009-09-04 13.157 86,975 +23,713 0.24% 1,144,348
2009-09-02 2009-08-31 14.928 63,262 -1,976 0.18% 944,399
2009-08-28 2009-08-26 15.181 65,238 +31,617 0.22% 990,404
2009-08-26 2009-08-24 15.940 33,621 -53,354 0.11% 535,934
2009-08-25 2009-08-21 16.447 86,975 +28,851 0.29% 1,430,435
2009-08-21 2009-08-19 12.525 58,124 -3,953 0.20% 727,983
2009-08-20 2009-08-18 12.525 62,077 -3,952 0.21% 777,493
2009-08-18 2009-08-14 14.169 66,029 -3,952 0.22% 935,585
2009-08-17 2009-08-13 13.916 69,981 +3,952 0.24% 973,875
2009-08-13 2009-08-11 14.422 66,029 -1,581 0.22% 952,292
2009-08-12 2009-08-10 13.916 67,610 +1,581 0.23% 940,880
2009-08-11 2009-08-07 13.916 66,029 +3,952 0.22% 918,878
2009-08-10 2009-08-06 14.675 62,077 -19,761 0.21% 911,002
2009-08-07 2009-08-05 14.422 81,838 -11,856 0.28% 1,180,294
2009-08-06 2009-08-04 15.687 93,694 +65,211 0.32% 1,469,819
2009-08-05 2009-08-03 17.459 28,483 -5,928 0.10% 497,273
2009-08-04 2009-07-31 12.651 34,411 +5,928 0.12% 435,339
2009-07-27 2009-07-23 13.157 28,483 -593 0.10% 374,757
2009-07-23 2009-07-21 12.904 29,076 -395 0.10% 375,202
2009-07-15 2009-07-13 13.916 29,471 -110 0.10% 410,127
2009-07-13 2009-07-09 13.663 29,581 -1,646,312 0.10% 404,173
2009-06-26 2009-06-24 20.242 1,675,893 +1,642,375 5.64% 33,923,192
2009-06-24 2009-06-22 20.242 33,518 -6,845 0.11% 678,467
2009-06-23 2009-06-19 20.242 40,363 +3,952 0.14% 817,022
2009-06-22 2009-06-18 18.977 36,411 +395 0.12% 690,962
2009-06-17 2009-06-15 21.507 36,016 +111 0.12% 774,595
2009-06-16 2009-06-12 21.507 35,905 +1,581 0.12% 772,208
2009-06-09 2009-06-05 21.507 34,324 +632 0.12% 738,205
2009-06-08 2009-06-04 21.507 33,692 -5,375 0.11% 724,613
2009-06-05 2009-06-03 21.507 39,067 +1,423 0.13% 840,213
2009-06-04 2009-06-02 20.242 37,644 -1,581 0.14% 761,985
2009-06-03 2009-06-01 21.507 39,225 +9,343 0.15% 843,611
2009-06-02 2009-05-29 21.507 29,882 -5,217 0.11% 642,671
2009-06-01 2009-05-27 21.507 35,099 +5,217 0.13% 754,873
2009-05-26 2009-05-22 18.977 29,882 -26,875 0.11% 567,063
2009-05-25 2009-05-21 18.977 56,757 -18,891 0.21% 1,077,063
2009-05-22 2009-05-20 17.712 75,648 -1,581 0.28% 1,339,849
2009-05-21 2009-05-19 17.712 77,229 -791 0.29% 1,367,851
2009-05-20 2009-05-18 17.712 78,020 +4,901 0.29% 1,381,861
2009-05-19 2009-05-15 17.712 73,119 +7,904 0.27% 1,295,057
2009-05-18 2009-05-14 18.977 65,215 +3,937 0.24% 1,237,568
2009-05-15 2009-05-13 18.977 61,278 +4,742 0.23% 1,162,857
2009-05-14 2009-05-12 18.977 56,536 +3,162 0.21% 1,072,869
2009-05-13 2009-05-11 20.242 53,374 +791 0.20% 1,080,389
2009-05-12 2009-05-08 18.977 52,583 +16,014 0.20% 997,854
2009-05-06 2009-05-04 15.181 36,569 +3,162 0.14% 555,168
2009-05-05 2009-04-30 15.181 33,407 -4,158 0.13% 507,165
2009-05-04 2009-04-29 15.181 37,565 +3,162 0.14% 570,289
2009-04-30 2009-04-28 13.916 34,403 +6,323 0.13% 478,762
2009-04-29 2009-04-27 16.447 28,080 -3,003 0.11% 461,818
2009-04-27 2009-04-23 16.447 31,083 +3,161 0.12% 511,207
2009-04-23 2009-04-21 16.447 27,922 +2,214 0.10% 459,219
2009-04-21 2009-04-17 18.977 25,708 +3,161 0.10% 487,854
2009-04-20 2009-04-16 20.242 22,547 +2,372 0.08% 456,393
2009-04-16 2009-04-14 20.242 20,175 +2,371 0.08% 408,380
2009-02-19 2009-02-17 27.833 17,804 -4,743 0.07% 495,531
2009-01-15 2009-01-13 25.302 22,547 +3,162 0.08% 570,492
2009-01-12 2009-01-08 30.363 19,385 +1,360 0.07% 588,583
2009-01-09 2009-01-07 29.098 18,025 +395 0.07% 524,486
2009-01-07 2009-01-05 26.567 17,630 -79 0.07% 468,384
2009-01-05 2008-12-31 24.037 17,709 +158 0.07% 425,675
2008-08-28 2008-08-26 78.437 17,551 +790 0.12% 1,376,651
2008-08-14 2008-08-12 118.921 16,761 +633 0.12% 1,993,234
2008-08-05 2008-08-01 141.693 16,128 -237 0.11% 2,285,225
2008-08-04 2008-07-31 132.837 16,365 -2,767 0.11% 2,173,881
2008-07-30 2008-07-28 141.693 19,132 +2,767 0.14% 2,710,871
2008-07-24 2008-07-22 118.921 16,365 +395 0.12% 1,946,141
2008-06-02 2008-05-29 160.670 15,970 +2,925 0.11% 2,565,896
2008-05-22 2008-05-20 164.465 13,045 -3,795 0.10% 2,145,447
2008-05-07 2008-05-05 177.116 16,840 +3,795 0.12% 2,982,638
2008-03-05 2008-03-03 223.926 13,045 -119 0.10% 2,921,109
2008-02-13 2008-02-11 227.721 13,164 -7,193 0.10% 2,997,718
2008-02-12 2008-02-06 236.577 20,357 +7,193 0.15% 4,815,993
2008-01-24 2008-01-22 188.502 13,164 -474 0.10% 2,481,445
2008-01-22 2008-01-18 213.805 13,638 -395 0.10% 2,915,868
2008-01-21 2008-01-17 198.623 14,033 -80 0.10% 2,787,280
2008-01-18 2008-01-16 189.767 14,113 +80 0.10% 2,678,188
2008-01-14 2008-01-10 170.791 14,033 -2,372 0.10% 2,396,706
2008-01-11 2008-01-09 168.260 16,405 +2,372 0.12% 2,760,313
2007-12-27 2007-12-20 187.237 14,033 +395 0.10% 2,627,500
2007-12-20 2007-12-18 179.647 13,638 -2,372 0.10% 2,450,019
2007-12-05 2007-12-03 240.372 16,010 -142 0.12% 3,848,357
2007-12-03 2007-11-29 242.902 16,152 -948 0.12% 3,923,358
2007-11-30 2007-11-28 237.842 17,100 +948 0.13% 4,067,096
2007-11-28 2007-11-26 251.758 16,152 -1,186 0.12% 4,066,397
2007-11-27 2007-11-23 242.902 17,338 +1,186 0.13% 4,211,441
2007-11-20 2007-11-16 297.302 16,152 +395 0.13% 4,802,027
2007-11-19 2007-11-15 322.605 15,757 -1,027 0.12% 5,083,281
2007-11-06 2007-11-02 316.279 16,784 +269 0.13% 5,308,428
2007-11-05 2007-11-01 322.605 16,515 +1,185 0.13% 5,327,816
2007-11-02 2007-10-31 316.279 15,330 -1,897 0.12% 4,848,558
2007-11-01 2007-10-30 297.302 17,227 +158 0.14% 5,121,627
2007-10-31 2007-10-29 316.279 17,069 -1,154 0.13% 5,398,567
2007-10-30 2007-10-26 322.605 18,223 +1,202 0.16% 5,878,825
2007-10-29 2007-10-25 309.953 17,021 -166 0.15% 5,275,718
2007-10-26 2007-10-24 279.591 17,187 +1,272 0.15% 4,805,325
2007-10-25 2007-10-23 256.819 15,915 +143 0.14% 4,087,268
2007-10-18 2007-10-16 240.372 15,772 +158 0.13% 3,791,149
2007-10-16 2007-10-12 241.637 15,614 +47 0.13% 3,772,923
2007-10-12 2007-10-10 240.372 15,567 +316 0.13% 3,741,872
2007-10-11 2007-10-09 242.902 15,251 -158 0.13% 3,704,503
2007-10-10 2007-10-08 231.516 15,409 -158 0.13% 3,567,434
2007-10-08 2007-10-04 232.781 15,567 -2,656 0.13% 3,623,708
2007-10-04 2007-10-02 246.698 18,223 +474 0.16% 4,495,572
2007-10-02 2007-09-27 251.758 17,749 -237 0.15% 4,468,455
2007-09-27 2007-09-24 251.758 17,986 -506 0.18% 4,528,122
2007-09-24 2007-09-20 240.372 18,492 +743 0.19% 4,444,961
2007-09-21 2007-09-19 240.372 17,749 -1,533 0.18% 4,266,364
2007-09-20 2007-09-18 222.660 19,282 +790 0.20% 4,293,339
2007-09-18 2007-09-14 218.865 18,492 +238 0.19% 4,047,254
2007-09-17 2007-09-13 191.033 18,254 -238 0.19% 3,487,108
2007-09-14 2007-09-12 198.623 18,492 -237 0.19% 3,672,941
2007-09-13 2007-09-11 196.093 18,729 +269 0.19% 3,672,626
2007-09-12 2007-09-10 213.805 18,460 +711 0.19% 3,946,834
2007-09-07 2007-09-05 250.493 17,749 +696 0.18% 4,446,001
2007-09-06 2007-09-04 234.047 17,053 -1,423 0.17% 3,991,195
2007-09-05 2007-09-03 232.781 18,476 +95 0.19% 4,300,869
2007-09-04 2007-08-31 222.660 18,381 +63 0.19% 4,092,722
2007-08-30 2007-08-28 196.093 18,318 -869 0.20% 3,592,032
2007-08-29 2007-08-27 210.009 19,187 +395 0.21% 4,029,448
2007-08-27 2007-08-23 182.177 18,792 -158 0.21% 3,423,465
2007-08-22 2007-08-20 203.684 18,950 -790 0.21% 3,859,807
2007-08-20 2007-08-16 202.419 19,740 -80 0.22% 3,995,743
2007-08-16 2007-08-14 231.516 19,820 -2,766 0.22% 4,588,653
2007-08-15 2007-08-13 230.251 22,586 -1,976 0.25% 5,200,453
2007-08-13 2007-08-09 240.372 24,562 +3,162 0.27% 5,904,019
2007-08-09 2007-08-07 221.395 21,400 +2,371 0.24% 4,737,860
2007-08-08 2007-08-06 244.167 19,029 -791 0.21% 4,646,262
2007-08-02 2007-07-31 302.363 19,820 -158 0.22% 5,992,831
2007-08-01 2007-07-30 294.772 19,978 +475 0.22% 5,888,957
2007-07-27 2007-07-25 312.484 19,503 -79 0.22% 6,094,370
2007-07-25 2007-07-23 316.279 19,582 -317 0.22% 6,193,377
2007-07-23 2007-07-19 313.749 19,899 +317 0.22% 6,243,288
2007-07-20 2007-07-18 308.688 19,582 +711 0.22% 6,044,736
2007-07-19 2007-07-17 311.219 18,871 +790 0.21% 5,873,006
2007-07-18 2007-07-16 302.363 18,081 +16,589 0.20% 5,467,022
2007-07-04 2007-06-29 245.433 1,492 -13,427 0.02% 366,185
2007-06-26 2007-06-22 253.023 14,919 0.17% 3,774,854

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