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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -4,005
2018-12-11 2018-12-07 0.510 4,005 -2 0.00% 2,043
2018-11-22 2018-11-20 0.510 4,007 -150,000 0.00% 2,044
2018-11-12 2018-11-08 0.510 154,007 -50,000 0.00% 78,544
2018-11-01 2018-10-30 0.510 204,007 -12 0.00% 104,044
2018-10-15 2018-10-11 0.510 204,019 -100,000 0.00% 104,050
2018-10-09 2018-10-05 0.510 304,019 -2,500,000 0.00% 155,050
2018-10-08 2018-10-04 0.510 2,804,019 -5 0.03% 1,430,050
2018-10-05 2018-10-03 0.510 2,804,024 -649,500 0.03% 1,430,052
2018-08-27 2018-08-23 0.510 3,453,524 -2 0.04% 1,761,297
2018-08-22 2018-08-20 0.510 3,453,526 -50,000 0.04% 1,761,298
2017-06-20 2017-06-16 0.510 3,503,526 -160,000 0.04% 1,786,798
2017-06-13 2017-06-09 0.490 3,663,526 +100,000 0.04% 1,795,128
2017-06-05 2017-06-01 0.550 3,563,526 +500,000 0.05% 1,959,939
2017-05-31 2017-05-26 0.580 3,063,526 +50,000 0.04% 1,776,845
2017-05-26 2017-05-24 0.560 3,013,526 -400,000 0.04% 1,687,575
2017-05-25 2017-05-23 0.540 3,413,526 -100,000 0.05% 1,843,304
2017-05-24 2017-05-22 0.520 3,513,526 +100,000 0.05% 1,827,034
2017-05-22 2017-05-18 0.480 3,413,526 +400,000 0.05% 1,638,492
2017-05-18 2017-05-16 0.475 3,013,526 -100,000 0.04% 1,431,425
2017-05-17 2017-05-15 0.450 3,113,526 +900,000 0.04% 1,401,087
2017-05-16 2017-05-12 0.465 2,213,526 +160,000 0.03% 1,029,290
2017-05-12 2017-05-10 0.405 2,053,526 -210,000 0.03% 831,678
2017-05-10 2017-05-08 0.405 2,263,526 -400,000 0.03% 916,728
2017-04-28 2017-04-26 0.340 2,663,526 +500,000 0.04% 905,599
2017-04-27 2017-04-25 0.340 2,163,526 +510,000 0.03% 735,599
2017-04-24 2017-04-20 0.315 1,653,526 -225,000 0.02% 520,861
2017-03-24 2017-03-22 0.247 1,878,526 -225,000 0.03% 463,996
2017-03-10 2017-03-08 0.244 2,103,526 -2,760 0.04% 513,260
2017-02-15 2017-02-13 0.239 2,106,286 -2,055 0.04% 503,402
2017-01-18 2017-01-16 0.246 2,108,341 +800,000 0.04% 518,652
2016-11-16 2016-11-14 0.248 1,308,341 -50,000 0.03% 324,469
2016-11-15 2016-11-11 0.247 1,358,341 +10,000 0.03% 335,510
2016-11-14 2016-11-10 0.240 1,348,341 -15,000 0.03% 323,602
2016-11-10 2016-11-08 0.243 1,363,341 +40,000 0.03% 331,292
2016-11-09 2016-11-07 0.238 1,323,341 +15,000 0.03% 314,955
2016-10-31 2016-10-27 0.240 1,308,341 -500,000 0.03% 314,002
2016-10-28 2016-10-26 0.166 1,808,341 -100,000 0.04% 300,185
2016-10-27 2016-10-25 0.141 1,908,341 -500,000 0.04% 269,076
2016-10-19 2016-10-17 0.107 2,408,341 -200,000 0.05% 257,692
2016-10-18 2016-10-14 0.104 2,608,341 +200,000 0.05% 271,267
2016-10-03 2016-09-29 0.104 2,408,341 +200,000 0.05% 250,467
2016-09-30 2016-09-28 0.106 2,208,341 +285,000 0.05% 234,084
2016-09-29 2016-09-27 0.107 1,923,341 +15,000 0.04% 205,797
2016-09-28 2016-09-26 0.106 1,908,341 +200,000 0.04% 202,284
2016-09-23 2016-09-21 0.113 1,708,341 -100,000 0.03% 193,043
2016-09-15 2016-09-13 0.105 1,808,341 -200,000 0.04% 189,876
2016-08-01 2016-07-28 0.100 2,008,341 +200,000 0.04% 200,834
2016-07-21 2016-07-19 0.136 1,808,341 -100,000 0.04% 245,934
2016-07-20 2016-07-18 0.131 1,908,341 -700,000 0.04% 249,993
2016-07-18 2016-07-14 0.107 2,608,341 -300,000 0.05% 279,092
2016-07-12 2016-07-08 0.097 2,908,341 -400,000 0.06% 282,109
2016-06-27 2016-06-23 0.101 3,308,341 -100,000 0.07% 334,142
2016-06-24 2016-06-22 0.101 3,408,341 -400,000 0.07% 344,242
2016-06-14 2016-06-10 0.097 3,808,341 +300,000 0.08% 369,409
2016-04-27 2016-04-25 0.113 3,508,341 -100,000 0.08% 396,443
2016-04-25 2016-04-21 0.112 3,608,341 -150,000 0.09% 404,134
2016-04-15 2016-04-13 0.111 3,758,341 -50,000 0.09% 417,176
2016-04-14 2016-04-12 0.111 3,808,341 -100,000 0.09% 422,726
2016-04-08 2016-04-06 0.079 3,908,341 +100,000 0.10% 308,759
2016-04-05 2016-03-31 0.079 3,808,341 +90,000 0.09% 300,859
2016-04-01 2016-03-30 0.088 3,718,341 +190,000 0.09% 327,214
2016-03-31 2016-03-29 0.092 3,528,341 +120,000 0.09% 324,607
2016-03-29 2016-03-23 0.098 3,408,341 +100,000 0.08% 334,017
2016-03-17 2016-03-15 0.098 3,308,341 +100,000 0.08% 324,217
2016-03-11 2016-03-09 0.104 3,208,341 +200,000 0.08% 333,667
2016-03-10 2016-03-08 0.105 3,008,341 +210,000 0.07% 315,876
2016-03-09 2016-03-07 0.104 2,798,341 +290,000 0.07% 291,027
2016-03-08 2016-03-04 0.107 2,508,341 +300,000 0.06% 268,392
2016-03-07 2016-03-03 0.107 2,208,341 +500,000 0.05% 236,292
2015-12-15 2015-12-11 0.166 1,708,341 -200,000 0.04% 283,585
2015-12-14 2015-12-10 0.175 1,908,341 +200,000 0.05% 333,960
2015-12-01 2015-11-27 0.194 1,708,341 +300,000 0.04% 331,418
2015-07-23 2015-07-21 0.320 1,408,341 +150,000 0.04% 450,669
2015-07-13 2015-07-09 0.320 1,258,341 -1,200,000 0.04% 402,669
2015-07-10 2015-07-08 0.290 2,458,341 +500,000 0.07% 712,919
2015-06-25 2015-06-23 0.570 1,958,341 +50,000 0.06% 1,116,254
2015-05-29 2015-05-27 0.690 1,908,341 +100,000 0.06% 1,316,755
2015-05-28 2015-05-26 0.670 1,808,341 -50,000 0.05% 1,211,588
2015-05-21 2015-05-19 0.760 1,858,341 +1,200,000 0.05% 1,412,339
2015-05-15 2015-05-13 0.830 658,341 +50,000 0.02% 546,423
2015-05-14 2015-05-12 0.810 608,341 -20,000 0.02% 492,756
2015-05-13 2015-05-11 0.850 628,341 -170,000 0.02% 534,090
2015-05-04 2015-04-29 0.830 798,341 -150,000 0.02% 662,623
2015-04-30 2015-04-28 0.820 948,341 -150,000 0.03% 777,640
2015-04-27 2015-04-23 0.820 1,098,341 -160,000 0.03% 900,640
2015-04-24 2015-04-22 0.720 1,258,341 +20,000 0.04% 906,006
2015-04-22 2015-04-20 0.690 1,238,341 +50,000 0.04% 854,455
2015-04-15 2015-04-13 0.690 1,188,341 -13,972 0.03% 819,955
2015-03-27 2015-03-25 0.650 1,202,313 +60,000 0.04% 781,503
2015-03-23 2015-03-19 0.690 1,142,313 +120,000 0.04% 788,196
2015-01-14 2015-01-12 0.640 1,022,313 +100,000 0.03% 654,280
2015-01-13 2015-01-09 0.710 922,313 -20,000 0.03% 654,842
2015-01-12 2015-01-08 0.730 942,313 +280,000 0.03% 687,888
2014-11-28 2014-11-26 0.860 662,313 +40,000 0.02% 569,589
2014-11-19 2014-11-17 0.890 622,313 -100,000 0.02% 553,859
2014-11-05 2014-11-03 0.930 722,313 +100,000 0.02% 671,751
2014-10-24 2014-10-22 0.980 622,313 -100,000 0.02% 609,867
2014-10-23 2014-10-21 0.950 722,313 +100,000 0.02% 686,197
2014-10-21 2014-10-17 0.850 622,313 -150,000 0.02% 528,966
2014-10-15 2014-10-13 0.820 772,313 -200,000 0.02% 633,297
2014-09-30 2014-09-26 0.860 972,313 -150,000 0.03% 836,189
2014-09-18 2014-09-16 0.860 1,122,313 -10,000 0.04% 965,189
2014-09-05 2014-09-03 0.870 1,132,313 -90,000 0.04% 985,112
2014-08-28 2014-08-26 0.840 1,222,313 +150,000 0.04% 1,026,743
2014-08-19 2014-08-15 0.830 1,072,313 -100,000 0.03% 890,020
2014-08-07 2014-08-05 0.860 1,172,313 -400,000 0.04% 1,008,189
2014-07-28 2014-07-24 0.840 1,572,313 +300,000 0.05% 1,320,743
2014-07-22 2014-07-18 0.660 1,272,313 +300,000 0.04% 839,727
2014-07-17 2014-07-15 0.640 972,313 -100,000 0.03% 622,280
2014-07-15 2014-07-11 0.640 1,072,313 +70,000 0.03% 686,280
2014-07-14 2014-07-10 0.640 1,002,313 -210,000 0.03% 641,480
2014-07-09 2014-07-07 0.520 1,212,313 +120,000 0.04% 630,403
2014-06-27 2014-06-25 0.485 1,092,313 -300,000 0.04% 529,772
2014-06-24 2014-06-20 0.455 1,392,313 +50,000 0.05% 633,502
2014-06-10 2014-06-06 0.415 1,342,313 +30,000 0.05% 557,060
2014-06-05 2014-06-03 0.415 1,312,313 +10,000 0.05% 544,610
2014-05-22 2014-05-20 0.405 1,302,313 -200,000 0.05% 527,437
2014-05-20 2014-05-16 0.410 1,502,313 -5,000 0.05% 615,948
2014-05-15 2014-05-13 0.400 1,507,313 +300,000 0.05% 602,925
2014-05-14 2014-05-12 0.460 1,207,313 +5,000 0.04% 555,364
2014-05-07 2014-05-02 0.405 1,202,313 -600,000 0.04% 486,937
2014-05-05 2014-04-30 0.225 1,802,313 -1,500,000 0.07% 405,520
2014-04-10 2014-04-08 0.225 3,302,313 +2,300,000 0.12% 743,020
2014-04-07 2014-04-03 0.760 1,002,313 +200,000 0.04% 761,758
2014-03-31 2014-03-27 0.920 802,313 +50,000 0.03% 738,128
2014-02-20 2014-02-18 0.970 752,313 +400,000 0.03% 729,744
2013-11-06 2013-11-04 1.060 352,313 -50,000 0.01% 373,452
2013-11-01 2013-10-30 1.080 402,313 +50,000 0.02% 434,498
2013-10-21 2013-10-17 1.020 352,313 -50,000 0.01% 359,359
2013-09-30 2013-09-26 1.040 402,313 +50,000 0.02% 418,406
2013-09-13 2013-09-11 0.990 352,313 -10,000 0.01% 348,790
2013-08-28 2013-08-26 1.040 362,313 +30,000 0.01% 376,806
2013-08-23 2013-08-21 0.960 332,313 -5,175 0.01% 319,020
2013-08-13 2013-08-09 0.930 337,488 -50,000 0.01% 313,864
2013-06-17 2013-06-13 0.750 387,488 -20,000 0.02% 290,616
2013-06-14 2013-06-11 0.760 407,488 +20,000 0.02% 309,691
2013-05-30 2013-05-28 0.820 387,488 -50,000 0.02% 317,740
2013-05-28 2013-05-24 0.790 437,488 -70,000 0.02% 345,616
2013-05-20 2013-05-15 0.740 507,488 -30,000 0.02% 375,541
2013-04-24 2013-04-22 0.590 537,488 +150,000 0.02% 317,118
2013-04-23 2013-04-19 0.630 387,488 -200,000 0.02% 244,117
2013-04-22 2013-04-18 0.640 587,488 +200,000 0.02% 375,992
2013-04-17 2013-04-15 0.620 387,488 -100,000 0.02% 240,243
2013-04-16 2013-04-12 0.580 487,488 +130,000 0.02% 282,743
2013-04-09 2013-04-05 0.475 357,488 -30,000 0.02% 169,807
2013-03-21 2013-03-19 0.450 387,488 +30,000 0.02% 174,370
2013-03-20 2013-03-18 0.440 357,488 -40,000 0.02% 157,295
2013-03-18 2013-03-14 0.425 397,488 +40,000 0.02% 168,932
2013-03-13 2013-03-11 0.380 357,488 +130,000 0.02% 135,845
2012-12-17 2012-12-13 0.270 227,488 -10,350 0.01% 61,422
2012-10-09 2012-10-05 0.255 237,838 -100,000 0.01% 60,649
2012-10-08 2012-10-04 0.255 337,838 +100,000 0.02% 86,149
2012-09-14 2012-09-12 0.290 237,838 -200,000 0.01% 68,973
2012-09-11 2012-09-07 0.325 437,838 -200,000 0.02% 142,297
2012-09-07 2012-09-05 0.270 637,838 +200,000 0.03% 172,216
2012-09-06 2012-09-04 0.255 437,838 -200,000 0.02% 111,649
2012-09-05 2012-09-03 0.249 637,838 +200,000 0.03% 158,822
2012-08-31 2012-08-29 0.248 437,838 -100,000 0.02% 108,584
2012-08-30 2012-08-28 0.238 537,838 +100,000 0.02% 128,005
2012-08-14 2012-08-10 0.179 437,838 -200,000 0.02% 78,373
2012-08-13 2012-08-09 0.174 637,838 -100,000 0.03% 110,984
2012-08-10 2012-08-08 0.178 737,838 +300,000 0.03% 131,335
2012-08-09 2012-08-07 0.169 437,838 -500,000 0.02% 73,995
2012-08-08 2012-08-06 0.169 937,838 +500,000 0.04% 158,495
2012-08-02 2012-07-31 0.132 437,838 +10,867 0.02% 57,795
2012-07-30 2012-07-26 0.127 426,971 -200,000 0.09% 54,225
2012-07-26 2012-07-24 0.130 626,971 -80,000 0.13% 81,506
2012-07-25 2012-07-23 0.136 706,971 +80,000 0.15% 96,148
2012-07-04 2012-06-29 0.157 626,971 +63,606 0.13% 98,384
2012-05-16 2012-05-14 0.145 563,365 +359,420 0.13% 81,506
2012-03-06 2012-03-02 0.277 203,945 -89,855 0.06% 56,516
2012-03-05 2012-03-01 0.284 293,800 +89,855 0.08% 83,378
2012-03-02 2012-02-29 0.284 203,945 -89,855 0.06% 57,878
2012-02-29 2012-02-27 0.276 293,800 +89,855 0.08% 81,089
2012-02-03 2012-02-01 0.238 203,945 -269,565 0.06% 48,572
2012-01-31 2012-01-27 0.211 473,510 +269,565 0.13% 100,124
2012-01-16 2012-01-12 0.239 203,945 -269,565 0.06% 48,799
2011-12-23 2011-12-21 0.214 473,510 +269,565 0.13% 101,178
2011-12-16 2011-12-14 0.245 203,945 -179,710 0.06% 49,934
2011-12-15 2011-12-13 0.265 383,655 +89,855 0.11% 101,619
2011-12-14 2011-12-12 0.278 293,800 +89,855 0.08% 81,743
2011-12-12 2011-12-08 0.295 203,945 -98,841 0.06% 60,147
2011-11-24 2011-11-22 0.188 302,786 -260,579 0.08% 56,948
2011-11-15 2011-11-11 0.219 563,365 -628,986 0.15% 123,513
2011-11-14 2011-11-10 0.219 1,192,351 +134,783 0.33% 261,413
2011-11-11 2011-11-09 0.238 1,057,568 +386,377 0.29% 251,872
2011-11-10 2011-11-08 0.244 671,191 +341,449 0.18% 163,587
2011-11-09 2011-11-07 0.235 329,742 +35,942 0.09% 77,431
2011-11-04 2011-11-02 0.216 293,800 -5,582,226 0.08% 63,359
2011-10-10 2011-10-06 0.216 5,876,026 +5,582,225 1.61% 1,267,178
2011-10-07 2011-10-04 0.216 293,801 -70,088 0.08% 63,359
2011-08-25 2011-08-23 0.234 363,889 +111,291 0.08% 85,013
2011-08-17 2011-08-15 0.377 252,598 +2 0.06% 95,328
2011-08-10 2011-08-08 0.377 252,596 -44,516 0.06% 95,328
2011-08-05 2011-08-03 0.485 297,112 -66,774 0.07% 144,164
2011-08-02 2011-07-29 0.539 363,886 +111,290 0.08% 196,182
2011-07-27 2011-07-25 0.557 252,596 -33,387 0.06% 140,722
2011-07-26 2011-07-22 0.899 285,983 +33,387 0.06% 256,970
2011-07-25 2011-07-21 1.258 252,596 +241,617 0.06% 317,758
2011-07-21 2011-07-19 1.330 10,979 -66,774 0.06% 14,600
2011-07-20 2011-07-18 1.276 77,753 +66,774 0.40% 99,208
2011-07-19 2011-07-15 2.857 10,979 -5,564 0.06% 31,371
2011-07-14 2011-07-12 2.516 16,543 +5,344 0.08% 41,621
2011-06-29 2011-06-27 2.121 11,199 +3 0.06% 23,748
2011-06-23 2011-06-21 1.941 11,196 -16,694 0.06% 21,730
2011-06-21 2011-06-17 2.085 27,890 +16,694 0.14% 58,141
2011-06-17 2011-06-15 2.570 11,196 -6,678 0.06% 28,772
2011-06-16 2011-06-14 1.102 17,874 +1,113 0.09% 19,692
2011-06-15 2011-06-13 1.013 16,761 -67,994 0.09% 16,976
2011-06-14 2011-06-10 1.066 84,755 -2,786 0.09% 90,363
2011-06-10 2011-06-08 1.155 87,541 -281,383 0.09% 101,111
2011-06-02 2011-05-31 1.386 368,924 -140,691 0.37% 511,333
2011-05-31 2011-05-27 1.315 509,615 -253,245 0.51% 670,110
2011-05-30 2011-05-26 1.404 762,860 -56,277 0.77% 1,070,888
2011-05-27 2011-05-25 1.262 819,137 +365,798 0.83% 1,033,444
2011-05-26 2011-05-24 1.279 453,339 +188,527 0.46% 580,000
2011-05-25 2011-05-23 1.279 264,812 +95,670 0.27% 338,799
2011-05-24 2011-05-20 1.173 169,142 +28,138 0.17% 198,366
2011-05-23 2011-05-19 1.244 141,004 +84,415 0.14% 175,389
2011-05-20 2011-05-18 1.564 56,589 -8,441 0.06% 88,489
2011-05-16 2011-05-12 1.066 65,030 +8,441 0.07% 69,333
2011-05-11 2011-05-06 1.777 56,589 -2,813 0.06% 100,555
2011-05-05 2011-05-03 2.061 59,402 -19,697 0.06% 122,442
2011-05-03 2011-04-28 2.203 79,099 +19,697 0.08% 174,287
2011-04-29 2011-04-27 2.168 59,402 -253,245 0.06% 128,775
2011-04-28 2011-04-26 2.701 312,647 +196,968 0.32% 844,442
2011-04-27 2011-04-21 2.452 115,679 +70,346 0.12% 283,665
2011-04-26 2011-04-20 1.759 45,333 -65,281 0.05% 79,748
2011-04-21 2011-04-19 1.670 110,614 -31,915 0.11% 184,761
2011-03-23 2011-03-21 1.031 142,529 -2,032,738 0.17% 146,894
2011-03-09 2011-03-07 1.777 2,175,267 +2,066,504 2.63% 3,865,314
2011-02-22 2011-02-18 1.279 108,763 -1,407 0.13% 139,151
2011-02-16 2011-02-14 1.350 110,170 -225,107 0.13% 148,782
2011-02-15 2011-02-11 1.422 335,277 -5,065 0.41% 476,613
2011-02-14 2011-02-10 1.493 340,342 +14,070 0.41% 508,004
2011-02-07 2011-01-31 2.061 326,272 +4,220 0.39% 672,527
2011-02-01 2011-01-28 2.061 322,052 -42,207 0.39% 663,829
2011-01-28 2011-01-26 1.848 364,259 +42,207 0.44% 673,156
2011-01-27 2011-01-25 1.919 322,052 -21,103 0.47% 618,048
2011-01-25 2011-01-21 2.061 343,155 +7,034 0.50% 707,327
2011-01-19 2011-01-17 2.132 336,121 +7,035 0.49% 716,719
2011-01-17 2011-01-13 2.559 329,086 +16,883 0.48% 842,062
2011-01-12 2011-01-10 3.056 312,203 +4,221 0.45% 954,196
2011-01-06 2011-01-04 3.198 307,982 -13,366 0.45% 985,077
2011-01-05 2011-01-03 3.341 321,348 -704 0.47% 1,073,509
2010-12-29 2010-12-24 3.127 322,052 +12,100 0.47% 1,007,189
2010-12-28 2010-12-22 3.127 309,952 +3,376 0.45% 969,347
2010-12-23 2010-12-21 3.412 306,576 +7,035 0.44% 1,045,952
2010-12-22 2010-12-20 4.194 299,541 +8,441 0.43% 1,256,147
2010-12-21 2010-12-17 5.615 291,100 +274,822 0.42% 1,634,562
2010-12-17 2010-12-15 6.397 16,278 +2,814 0.21% 104,130
2010-12-14 2010-12-10 8.458 13,464 -1,407 0.18% 113,882
2010-12-08 2010-12-06 6.823 14,871 -2,110 0.19% 101,471
2010-12-07 2010-12-03 7.179 16,981 +3,517 0.22% 121,904
2010-12-06 2010-12-02 7.605 13,464 -1,407 0.18% 102,398
2010-11-22 2010-11-18 12.723 14,871 +844 0.19% 189,202
2010-11-19 2010-11-17 14.216 14,027 -29,067 0.18% 199,401
2010-11-18 2010-11-16 5.031 43,094 -4,221 0.56% 216,793
2010-11-17 2010-11-15 5.285 47,315 -108,763 0.62% 250,080
2010-11-16 2010-11-12 5.731 156,078 +56,533 0.61% 894,512
2010-11-15 2010-11-11 7.535 99,545 +47,111 0.39% 750,116
2010-11-12 2010-11-10 7.642 52,434 +14,133 0.20% 400,679
2010-11-11 2010-11-09 8.172 38,301 +14,133 0.15% 313,005
2010-11-10 2010-11-08 6.580 24,168 -2,355 0.09% 159,032
2010-11-01 2010-10-28 3.715 26,523 -2,356 0.10% 98,524
2010-10-29 2010-10-27 3.842 28,879 -4,711 0.11% 110,954
2010-10-27 2010-10-25 4.521 33,590 +942 0.13% 151,869
2010-10-26 2010-10-22 4.818 32,648 +3,769 0.13% 157,312
2010-10-18 2010-10-14 5.625 28,879 +4,711 0.11% 162,446
2010-09-20 2010-09-16 7.535 24,168 -1,413 0.11% 182,117
2010-09-17 2010-09-15 6.899 25,581 -1,663,336 0.12% 176,474
2010-09-03 2010-09-01 10.613 1,688,917 +1,655,139 7.90% 17,924,996
2010-08-27 2010-08-25 10.613 33,778 -189 0.16% 358,496
2010-08-18 2010-08-16 10.613 33,967 +942 0.16% 360,502
2010-08-11 2010-08-09 10.613 33,025 +943 0.17% 350,504
2010-08-09 2010-08-05 11.675 32,082 +904 0.16% 374,546
2010-08-06 2010-08-04 10.613 31,178 +4,711 0.16% 330,902
2010-08-05 2010-08-03 11.675 26,467 +4,005 0.14% 308,993
2010-08-04 2010-08-02 13.797 22,462 -754 0.12% 309,915
2010-08-03 2010-07-30 14.859 23,216 +3,769 0.12% 344,958
2010-08-02 2010-07-29 15.920 19,447 -848 0.10% 309,595
2010-07-30 2010-07-28 19.104 20,295 -4,900 0.10% 387,715
2010-07-20 2010-07-16 10.613 25,195 +942 0.13% 267,402
2010-07-16 2010-07-14 10.613 24,253 +1,602 0.12% 257,405
2010-07-15 2010-07-13 12.736 22,651 +942 0.12% 288,482
2010-07-14 2010-07-12 14.859 21,709 +1,225 0.11% 322,566
2010-07-13 2010-07-09 19.104 20,484 +3,769 0.13% 391,325
2010-07-12 2010-07-08 19.104 16,715 +38 0.11% 319,323
2010-07-07 2010-07-05 18.043 16,677 +2,167 0.14% 300,897
2010-07-06 2010-07-02 21.227 14,510 +471 0.12% 307,998
2010-06-29 2010-06-25 22.288 14,039 +2,167 0.11% 312,900
2010-06-28 2010-06-24 25.472 11,872 +471 0.10% 302,403
2010-06-25 2010-06-23 28.656 11,401 +2,356 0.09% 326,706
2010-06-24 2010-06-22 29.717 9,045 -471 0.07% 268,793
2010-06-23 2010-06-21 25.472 9,516 +471 0.08% 242,391
2010-06-22 2010-06-18 25.472 9,045 +471 0.07% 230,394
2010-06-17 2010-06-14 29.717 8,574 -942 0.08% 254,796
2010-06-15 2010-06-11 31.840 9,516 +2,355 0.10% 302,989
2010-06-14 2010-06-10 37.147 7,161 +1,979 0.07% 266,007
2010-06-10 2010-06-08 49.883 5,182 +188 0.05% 258,491
2010-06-09 2010-06-07 47.760 4,994 -282 0.05% 238,513
2010-06-08 2010-06-04 49.883 5,276 +282 0.05% 263,180
2010-06-02 2010-05-31 53.067 4,994 -188 0.05% 265,014
2010-05-31 2010-05-27 52.005 5,182 -1,508 0.05% 269,491
2010-05-27 2010-05-25 46.699 6,690 +1,508 0.07% 312,413
2010-05-26 2010-05-24 49.883 5,182 -942 0.05% 258,491
2010-05-25 2010-05-20 45.637 6,124 +188 0.06% 279,482
2010-05-24 2010-05-19 48.821 5,936 -1,790 0.06% 289,803
2010-05-20 2010-05-18 57.312 7,726 -754 0.08% 442,791
2010-05-19 2010-05-17 57.312 8,480 +8,480 0.09% 486,005
2010-05-18 2010-05-14 64.741 0 -3,580
2010-05-05 2010-05-03 105.072 3,580 -14,322 0.05% 376,157
2010-05-04 2010-04-30 108.256 17,902 +2,827 0.26% 1,937,994
2010-05-03 2010-04-29 112.501 15,075 +659 0.26% 1,695,953
2010-04-30 2010-04-28 127.360 14,416 +660 0.25% 1,836,017
2010-04-22 2010-04-20 112.501 13,756 -189 0.35% 1,547,565
2010-04-21 2010-04-19 97.642 13,945 +142 0.35% 1,361,624
2010-04-20 2010-04-16 106.133 13,803 +188 0.35% 1,464,955
2010-04-19 2010-04-15 110.378 13,615 +471 0.42% 1,502,802
2010-04-16 2010-04-14 127.360 13,144 -330 0.52% 1,674,016
2010-04-15 2010-04-13 135.850 13,474 -895 0.54% 1,830,447
2010-04-14 2010-04-12 120.992 14,369 +566 0.57% 1,738,530
2010-04-12 2010-04-08 127.360 13,803 -575 0.55% 1,757,946
2010-04-08 2010-04-01 140.096 14,378 +3,250 0.70% 2,014,295
2010-04-07 2010-03-31 152.832 11,128 +1,932 0.54% 1,700,710
2010-04-01 2010-03-30 178.304 9,196 +942 0.45% 1,639,680
2010-03-31 2010-03-29 188.917 8,254 +660 0.40% 1,559,320
2010-03-29 2010-03-25 199.530 7,594 +3,298 0.42% 1,515,232
2010-03-25 2010-03-23 216.511 4,296 -283 0.24% 930,133
2010-03-24 2010-03-22 216.511 4,579 -3,279 0.25% 991,406
2010-03-23 2010-03-19 201.653 7,858 -1,178 0.43% 1,584,588
2010-03-19 2010-03-17 199.530 9,036 +471 0.50% 1,802,955
2010-03-16 2010-03-12 191.040 8,565 -47 0.47% 1,636,254
2010-03-15 2010-03-11 199.530 8,612 -47 0.48% 1,718,354
2010-03-12 2010-03-10 195.285 8,659 +1,771 0.48% 1,690,972
2010-03-11 2010-03-09 171.936 6,888 +189 0.38% 1,184,292
2010-03-10 2010-03-08 195.285 6,699 -1,461 0.37% 1,308,213
2010-03-09 2010-03-05 152.832 8,160 +4,947 0.45% 1,247,106
2010-03-08 2010-03-04 140.096 3,213 +141 0.18% 450,127
2010-03-04 2010-03-02 114.624 3,072 -235 0.17% 352,124
2010-01-22 2010-01-20 104.010 3,307 -57 0.18% 343,962
2010-01-12 2010-01-08 101.888 3,364 -37 0.19% 342,750
2010-01-05 2009-12-31 92.336 3,401 +94 0.19% 314,034
2009-12-30 2009-12-28 88.090 3,307 -57 0.18% 291,315
2009-12-23 2009-12-21 80.661 3,364 +236 0.19% 271,344
2009-12-16 2009-12-14 95.520 3,128 +235 0.17% 298,786
2009-12-09 2009-12-07 112.501 2,893 +57 0.16% 325,466
2009-12-02 2009-11-30 125.237 2,836 -141 0.16% 355,172
2009-11-27 2009-11-25 120.992 2,977 +141 0.16% 360,192
2009-11-26 2009-11-24 125.237 2,836 -707 0.16% 355,172
2009-11-24 2009-11-20 144.341 3,543 -424 0.20% 511,400
2009-11-23 2009-11-19 120.992 3,967 -4,287 0.22% 479,974
2009-08-31 2009-08-27 57.312 8,254 -1,649 0.46% 473,052
2009-08-04 2009-07-31 49.670 9,903 +283 0.55% 491,885
2009-06-26 2009-06-24 47.760 9,620 +198 0.53% 459,450
2009-06-24 2009-06-22 53.067 9,422 +471 0.52% 499,993
2009-06-02 2009-05-29 51.156 8,951 -47 0.49% 457,899
2008-12-30 2008-12-24 41.180 8,998 +47 0.50% 370,534
2008-10-29 2008-10-27 23.349 8,951 -923 0.49% 208,999
2008-10-21 2008-10-17 39.269 9,874 -245 0.55% 387,744
2008-08-05 2008-08-01 93.397 10,119 +461 0.56% 945,085
2008-07-07 2008-07-03 110.378 9,658 +236 0.53% 1,066,035
2008-07-04 2008-07-02 108.256 9,422 +471 0.52% 1,019,986
2008-06-17 2008-06-13 104.010 8,951 -330 0.49% 930,997
2008-06-02 2008-05-29 106.133 9,281 +1,649 0.51% 985,021
2008-05-05 2008-04-30 131.605 7,632 -9 0.42% 1,004,409
2008-04-30 2008-04-28 127.360 7,641 -462 0.42% 973,155
2008-04-28 2008-04-24 106.133 8,103 +471 0.45% 859,996
2007-12-28 2007-12-24 254.719 7,632 +264 0.42% 1,944,018
2007-12-27 2007-12-20 246.229 7,368 +66 0.41% 1,814,213
2007-12-20 2007-12-18 239.861 7,302 -471 0.40% 1,751,463
2007-12-04 2007-11-30 295.050 7,773 +85 0.43% 2,293,423
2007-11-28 2007-11-26 299.295 7,688 +471 0.42% 2,300,982
2007-11-14 2007-11-12 233.493 7,217 -377 0.40% 1,685,117
2007-11-12 2007-11-08 273.823 7,594 -4,711 0.42% 2,079,414
2007-11-05 2007-11-01 244.106 12,305 -283 0.68% 3,003,725
2007-11-01 2007-10-30 261.087 12,588 -1,884 0.70% 3,286,568
2007-10-31 2007-10-29 252.597 14,472 -2,290 0.80% 3,655,580
2007-10-30 2007-10-26 227.125 16,762 -471 0.93% 3,807,066
2007-10-22 2007-10-17 176.181 17,233 -3,769 0.95% 3,036,126
2007-10-16 2007-10-12 161.322 21,002 -1,413 1.16% 3,388,090
2007-08-01 2007-07-30 193.162 22,415 +942 1.24% 4,329,731
2007-07-31 2007-07-27 184.672 21,473 -4,711 1.19% 3,965,452
2007-07-30 2007-07-26 171.936 26,184 -2,403 1.73% 4,501,961
2007-07-27 2007-07-25 146.464 28,587 -2,308 1.89% 4,186,956
2007-07-17 2007-07-13 120.992 30,895 -4,711 2.05% 3,738,039
2007-06-26 2007-06-22 74.293 35,606 2.36% 2,645,282

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