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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -4,454,660
2021-12-22 2021-12-20 0.235 4,454,660 -900,000 0.69% 1,046,845
2021-12-21 2021-12-17 0.232 5,354,660 -99,600 0.83% 1,242,281
2021-12-06 2021-12-02 0.070 5,454,260 -6,900 0.85% 381,798
2021-12-02 2021-11-30 0.068 5,461,160 -27,000 0.85% 371,359
2021-12-01 2021-11-29 0.083 5,488,160 +9,000 0.86% 455,517
2021-11-08 2021-11-04 0.150 5,479,160 +9,000 0.85% 821,874
2021-10-08 2021-10-06 0.197 5,470,160 -18,000 0.85% 1,077,622
2021-07-29 2021-07-27 0.168 5,488,160 +9,000 0.92% 922,011
2021-06-08 2021-06-04 0.280 5,479,160 -1 0.91% 1,534,165
2021-02-26 2021-02-24 0.460 5,479,161 -90,000 0.91% 2,520,414
2021-01-27 2021-01-25 0.390 5,569,161 +30,000 0.93% 2,171,973
2021-01-21 2021-01-19 0.360 5,539,161 -964,200 0.92% 1,994,098
2021-01-07 2021-01-05 0.420 6,503,361 +6,000 1.09% 2,731,412
2021-01-05 2020-12-31 0.330 6,497,361 -112,800 1.08% 2,144,129
2021-01-04 2020-12-29 0.340 6,610,161 +12,000 1.10% 2,247,455
2020-12-23 2020-12-21 0.370 6,598,161 +90,000 1.10% 2,441,320
2020-12-18 2020-12-16 0.360 6,508,161 +22,800 1.14% 2,342,938
2020-12-17 2020-12-15 0.400 6,485,361 +38,700 1.14% 2,594,144
2020-12-11 2020-12-09 0.300 6,446,661 -30,000 1.13% 1,933,998
2020-10-29 2020-10-27 0.320 6,476,661 -21,600 1.14% 2,072,532
2020-09-16 2020-09-14 0.340 6,498,261 -99,000 1.14% 2,209,409
2020-09-10 2020-09-08 0.340 6,597,261 +99,000 1.16% 2,243,069
2020-09-07 2020-09-03 0.390 6,498,261 -175,800 1.14% 2,534,322
2020-08-06 2020-08-04 0.260 6,674,061 +300 1.17% 1,735,256
2020-08-03 2020-07-30 0.280 6,673,761 +300 1.17% 1,868,653
2020-07-29 2020-07-27 0.250 6,673,461 +300 1.17% 1,668,365
2020-07-24 2020-07-22 0.290 6,673,161 -6,000 1.17% 1,935,217
2020-07-21 2020-07-17 0.290 6,679,161 +6,000 1.17% 1,936,957
2020-07-10 2020-07-08 0.300 6,673,161 +42,900 1.17% 2,001,948
2020-06-17 2020-06-15 0.330 6,630,261 -6,000 1.16% 2,187,986
2020-06-11 2020-06-09 0.280 6,636,261 +300 1.16% 1,858,153
2020-06-10 2020-06-08 0.300 6,635,961 -9,000 1.16% 1,990,788
2020-06-09 2020-06-05 0.280 6,644,961 +6,000 1.17% 1,860,589
2020-05-22 2020-05-20 0.180 6,638,961 +300 1.16% 1,195,013
2020-05-12 2020-05-08 0.180 6,638,661 +300 1.16% 1,194,959
2020-04-01 2020-03-30 0.210 6,638,361 +63,900 1.16% 1,394,056
2020-03-05 2020-03-03 0.250 6,574,461 +300 1.15% 1,643,615
2020-02-18 2020-02-14 0.240 6,574,161 +300 1.15% 1,577,799
2020-02-05 2020-02-03 0.240 6,573,861 +300 1.15% 1,577,727
2020-01-30 2020-01-24 0.270 6,573,561 +300 1.15% 1,774,861
2020-01-17 2020-01-15 0.280 6,573,261 +300 1.15% 1,840,513
2020-01-13 2020-01-09 0.290 6,572,961 +300 1.15% 1,906,159
2020-01-10 2020-01-08 0.300 6,572,661 +300 1.15% 1,971,798
2019-12-19 2019-12-17 0.270 6,572,361 +300 1.15% 1,774,537
2019-12-13 2019-12-11 0.300 6,572,061 +1,200 1.15% 1,971,618
2019-12-05 2019-12-03 0.290 6,570,861 +300 1.15% 1,905,550
2019-10-30 2019-10-28 0.270 6,570,561 +300 1.15% 1,774,051
2019-09-20 2019-09-18 0.290 6,570,261 +51,000 1.15% 1,905,376
2019-05-08 2019-05-06 0.450 6,519,261 -48,000 1.14% 2,933,667
2019-05-07 2019-05-03 0.450 6,567,261 +1,800 1.15% 2,955,267
2019-04-30 2019-04-26 0.540 6,565,461 -1,800 1.15% 3,545,349
2019-04-11 2019-04-09 0.480 6,567,261 -3,000 1.15% 3,152,285
2019-03-20 2019-03-18 0.530 6,570,261 +30,000 1.15% 3,482,238
2019-03-19 2019-03-15 0.660 6,540,261 +18,000 1.15% 4,316,572
2019-03-18 2019-03-14 0.720 6,522,261 +138,000 1.14% 4,696,028
2019-03-05 2019-03-01 0.520 6,384,261 -6,000 1.12% 3,319,816
2019-03-04 2019-02-28 0.530 6,390,261 +6,000 1.12% 3,386,838
2018-12-27 2018-12-20 0.620 6,384,261 +21,600 1.12% 3,958,242
2018-10-22 2018-10-18 0.720 6,362,661 +60 1.12% 4,581,116
2018-10-15 2018-10-11 0.560 6,362,601 +6,190,396 1.12% 3,563,057
2018-09-11 2018-09-07 1.020 172,205 +3,600 0.03% 175,649
2018-09-07 2018-09-05 1.140 168,605 -2,400 0.03% 192,210
2018-08-29 2018-08-27 1.040 171,005 -900 0.03% 177,845
2018-08-17 2018-08-15 1.010 171,905 +300 0.03% 173,624
2018-08-03 2018-08-01 1.280 171,605 +2,400 0.03% 219,654
2018-07-26 2018-07-24 1.330 169,205 -3,600 0.03% 225,043
2018-07-18 2018-07-16 1.200 172,805 +3,600 0.03% 207,366
2018-06-27 2018-06-25 1.380 169,205 -3,600 0.03% 233,503
2018-06-21 2018-06-19 1.200 172,805 +3,600 0.03% 207,366
2018-06-12 2018-06-08 1.550 169,205 +11,400 0.03% 262,268
2018-06-08 2018-06-06 1.860 157,805 +1,200 0.03% 293,517
2018-05-28 2018-05-24 1.870 156,605 -10 0.03% 292,851
2018-05-07 2018-05-03 2.080 156,615 +3,600 0.03% 325,759
2018-04-04 2018-03-29 2.350 153,015 +3,598 0.03% 359,585
2018-03-29 2018-03-27 2.550 149,417 +3,600 0.03% 381,013
2018-03-07 2018-03-05 2.850 145,817 +3,600 0.03% 415,578
2018-02-28 2018-02-26 3.050 142,217 -3,600 0.02% 433,762
2018-02-06 2018-02-02 3.000 145,817 +3,600 0.03% 437,451
2018-01-23 2018-01-19 3.250 142,217 +3,600 0.02% 462,205
2018-01-22 2018-01-18 3.300 138,617 -3,600 0.02% 457,436
2018-01-16 2018-01-12 3.200 142,217 +3,600 0.02% 455,094
2018-01-03 2017-12-29 3.550 138,617 +3,600 0.02% 492,090
2017-12-07 2017-12-05 3.700 135,017 -13,200 0.02% 499,563
2017-12-04 2017-11-30 3.650 148,217 -300 0.03% 540,992
2017-11-28 2017-11-24 3.400 148,517 -4,200 0.03% 504,958
2017-11-27 2017-11-23 3.100 152,717 +10,200 0.03% 473,423
2017-11-22 2017-11-20 2.900 142,517 +3,000 0.02% 413,299
2017-11-08 2017-11-06 3.050 139,517 -3,000 0.02% 425,527
2017-11-03 2017-11-01 2.900 142,517 +3,000 0.02% 413,299
2017-11-02 2017-10-31 3.000 139,517 -3,000 0.02% 418,551
2017-11-01 2017-10-30 2.950 142,517 +6,000 0.02% 420,425
2017-10-18 2017-10-16 3.250 136,517 +1,800 0.02% 443,680
2017-10-11 2017-10-09 3.500 134,717 +1,800 0.02% 471,510
2017-10-03 2017-09-28 3.750 132,917 -1,800 0.02% 498,439
2017-09-28 2017-09-26 3.750 134,717 +1,800 0.02% 505,189
2017-09-22 2017-09-20 4.000 132,917 -11,100 0.03% 531,668
2017-09-18 2017-09-14 4.050 144,017 +3,000 0.03% 583,269
2017-09-15 2017-09-13 3.850 141,017 -1,800 0.03% 542,915
2017-09-14 2017-09-12 3.600 142,817 -4,800 0.03% 514,141
2017-09-07 2017-09-05 3.050 147,617 +14,100 0.03% 450,232
2017-09-06 2017-09-04 3.150 133,517 -1,800 0.03% 420,579
2017-08-25 2017-08-22 3.000 135,317 -3,900 0.03% 405,951
2017-08-18 2017-08-16 2.800 139,217 -30,000 0.03% 389,808
2017-08-16 2017-08-14 2.650 169,217 +30,000 0.04% 448,425
2017-08-14 2017-08-10 2.650 139,217 +3,900 0.03% 368,925
2017-07-24 2017-07-20 3.150 135,317 +1,800 0.03% 426,249
2017-07-17 2017-07-13 3.350 133,517 -1,800 0.03% 447,282
2017-07-06 2017-07-04 3.250 135,317 -889,800 0.03% 439,780
2017-07-05 2017-07-03 3.350 1,025,117 +1,800 0.24% 3,434,142
2017-07-04 2017-06-30 3.400 1,023,317 -1,002,000 0.24% 3,479,278
2017-06-30 2017-06-28 3.500 2,025,317 +1,200 0.47% 7,088,610
2017-06-28 2017-06-26 3.800 2,024,117 -3,002,100 0.47% 7,691,645
2017-06-26 2017-06-22 3.050 5,026,217 +1,800 1.17% 15,329,962
2017-06-20 2017-06-16 3.300 5,024,417 -1,110,300 1.17% 16,580,576
2017-05-22 2017-05-18 3.500 6,134,717 +1,200 1.42% 21,471,510
2017-05-11 2017-05-09 3.900 6,133,517 -3,000 1.42% 23,920,716
2017-03-22 2017-03-20 4.000 6,136,517 +1,800 1.42% 24,546,068
2017-03-07 2017-03-03 4.350 6,134,717 +1,800 1.42% 26,686,019
2017-03-02 2017-02-28 4.300 6,132,917 +5,400 1.42% 26,371,543
2017-02-16 2017-02-14 4.750 6,127,517 -3,600 1.42% 29,105,706
2017-02-15 2017-02-13 4.550 6,131,117 +3,600 1.42% 27,896,582
2017-02-07 2017-02-03 4.600 6,127,517 -1,800 1.42% 28,186,578
2017-02-02 2017-01-27 4.550 6,129,317 +1,800 1.42% 27,888,392
2016-12-20 2016-12-16 4.650 6,127,517 -3,000 1.42% 28,492,954
2016-12-19 2016-12-15 4.550 6,130,517 -600 1.42% 27,893,852
2016-12-16 2016-12-14 4.700 6,131,117 +3,600 1.42% 28,816,250
2016-12-14 2016-12-12 4.850 6,127,517 -5,400 1.42% 29,718,457
2016-12-08 2016-12-06 4.400 6,132,917 +1,800 1.42% 26,984,835
2016-11-28 2016-11-24 4.900 6,131,117 +1,800 1.42% 30,042,473
2016-11-25 2016-11-23 4.900 6,129,317 +1,800 1.42% 30,033,653
2016-11-23 2016-11-21 5.000 6,127,517 -3,600 1.42% 30,637,585
2016-11-22 2016-11-18 4.950 6,131,117 +3,600 1.42% 30,349,029
2016-11-18 2016-11-16 4.950 6,127,517 -1,800 1.42% 30,331,209
2016-11-16 2016-11-14 4.900 6,129,317 +1,800 1.42% 30,033,653
2016-09-19 2016-09-14 5.800 6,127,517 -3,300 1.54% 35,539,599
2016-09-05 2016-09-01 4.900 6,130,817 +6,300 1.54% 30,041,003
2016-08-30 2016-08-26 4.950 6,124,517 +3,600 1.53% 30,316,359
2016-08-23 2016-08-19 5.300 6,120,917 -1,800 1.53% 32,440,860
2016-08-19 2016-08-17 4.950 6,122,717 -30,300 1.53% 30,307,449
2016-08-17 2016-08-15 5.100 6,153,017 -1,800 1.54% 31,380,387
2016-08-01 2016-07-28 4.900 6,154,817 +33,900 1.54% 30,158,603
2016-07-18 2016-07-14 5.600 6,120,917 -4,500 1.53% 34,277,135
2016-07-14 2016-07-12 5.700 6,125,417 +6,600 1.53% 34,914,877
2016-07-05 2016-06-30 8.000 6,118,817 -44,400 1.53% 48,950,536
2016-06-28 2016-06-24 6.000 6,163,217 -1,800 1.54% 36,979,302
2016-06-22 2016-06-20 5.700 6,165,017 -1,800 1.54% 35,140,597
2016-06-21 2016-06-17 4.000 6,166,817 -20,400 1.54% 24,667,268
2016-06-20 2016-06-16 3.450 6,187,217 +20,400 1.55% 21,345,899
2016-05-06 2016-05-04 3.800 6,166,817 +12,000 1.54% 23,433,905
2016-05-05 2016-05-03 4.000 6,154,817 -600 1.54% 24,619,268
2016-05-03 2016-04-28 4.000 6,155,417 -18,000 1.54% 24,621,668
2016-04-29 2016-04-27 3.950 6,173,417 +600 1.55% 24,384,997
2016-04-26 2016-04-22 4.000 6,172,817 +30,000 1.55% 24,691,268
2016-03-04 2016-03-02 5.100 6,142,817 +1,800 1.54% 31,328,367
2016-02-26 2016-02-24 5.500 6,141,017 +16,800 1.54% 33,775,594
2015-12-30 2015-12-28 7.600 6,124,217 -9,000 1.79% 46,544,049
2015-12-10 2015-12-08 9.300 6,133,217 +9,000 1.79% 57,038,918
2015-11-24 2015-11-20 9.200 6,124,217 -18,900 1.79% 56,342,796
2015-11-10 2015-11-06 6.800 6,143,117 -403,800 1.79% 41,773,196
2015-10-16 2015-10-14 7.400 6,546,917 +9,000 1.91% 48,447,186
2015-08-28 2015-08-26 7.800 6,537,917 +9,900 1.95% 50,995,753
2015-08-25 2015-08-21 10.100 6,528,017 +3,000 1.94% 65,932,972
2015-07-20 2015-07-16 12.000 6,525,017 -6,000 2.28% 78,300,204
2015-07-17 2015-07-15 11.300 6,531,017 +31,500 2.28% 73,800,492
2015-07-13 2015-07-09 12.200 6,499,517 -9,900 2.27% 79,294,107
2015-07-10 2015-07-08 6.300 6,509,417 +30,000 2.28% 41,009,327
2015-07-09 2015-07-07 7.500 6,479,417 +9,900 2.27% 48,595,628
2015-07-03 2015-06-30 15.400 6,469,517 -6,000 2.26% 99,630,562
2015-07-02 2015-06-29 15.900 6,475,517 +20,400 2.26% 102,960,720
2015-06-29 2015-06-25 18.300 6,455,117 -10,200 2.26% 118,128,641
2015-06-26 2015-06-24 16.900 6,465,317 +7,200 2.26% 109,263,857
2015-06-22 2015-06-18 17.800 6,458,117 -99,900 2.26% 114,954,483
2015-06-16 2015-06-12 18.400 6,558,017 +900 2.29% 120,667,513
2015-06-12 2015-06-10 18.600 6,557,117 -6,000 2.29% 121,962,376
2015-06-11 2015-06-09 19.300 6,563,117 -3,000 2.30% 126,668,158
2015-06-10 2015-06-08 21.100 6,566,117 -1,440 2.30% 138,545,069
2015-06-09 2015-06-05 20.000 6,567,557 -3,000 2.30% 131,351,140
2015-06-08 2015-06-04 18.800 6,570,557 -64,800 2.30% 123,526,472
2015-06-05 2015-06-03 18.300 6,635,357 -7,800 2.32% 121,427,033
2015-05-27 2015-05-22 11.700 6,643,157 +1,500 2.32% 77,724,937
2015-05-20 2015-05-18 13.200 6,641,657 +164,700 2.32% 87,669,872
2015-05-14 2015-05-12 13.300 6,476,957 -3,000 2.27% 86,143,528
2015-05-13 2015-05-11 13.000 6,479,957 +3,000 2.27% 84,239,441
2015-05-07 2015-05-05 12.300 6,476,957 -1,500 2.27% 79,666,571
2015-04-30 2015-04-28 11.900 6,478,457 -2,820 2.27% 77,093,638
2015-04-29 2015-04-27 10.100 6,481,277 -120 2.27% 65,460,898
2015-04-27 2015-04-23 8.400 6,481,397 -38,220 2.27% 54,443,735
2015-04-24 2015-04-22 7.300 6,519,617 -3,000 2.28% 47,593,204
2015-04-23 2015-04-21 6.400 6,522,617 +20,100 2.28% 41,744,749
2015-04-01 2015-03-30 6.000 6,502,517 -3,600 2.27% 39,015,102
2015-03-26 2015-03-24 6.000 6,506,117 +3,000 2.28% 39,036,702
2015-03-20 2015-03-18 6.900 6,503,117 -3,000 2.27% 44,871,507
2015-02-25 2015-02-23 5.800 6,506,117 -24 2.28% 37,735,479
2015-01-08 2015-01-06 6.900 6,506,141 -3,000 2.28% 44,892,373
2015-01-06 2015-01-02 6.500 6,509,141 -1,800 2.28% 42,309,417
2014-12-23 2014-12-19 5.900 6,510,941 -1,200 2.28% 38,414,552
2014-12-19 2014-12-17 6.100 6,512,141 +1,800 2.28% 39,724,060
2014-12-18 2014-12-16 6.000 6,510,341 +3,000 2.28% 39,062,046
2014-12-16 2014-12-12 5.600 6,507,341 +1,200 2.72% 36,441,110
2014-12-10 2014-12-08 6.200 6,506,141 -600 2.72% 40,338,074
2014-12-01 2014-11-27 5.600 6,506,741 +900 2.72% 36,437,750
2014-11-27 2014-11-25 5.700 6,505,841 +2,100 2.72% 37,083,294
2014-11-26 2014-11-24 6.300 6,503,741 -18,240 2.72% 40,973,568
2014-09-11 2014-09-08 5.500 6,521,981 -37,800 2.73% 35,870,896
2014-06-03 2014-05-29 5.300 6,559,781 +1,200 2.75% 34,766,839
2014-05-29 2014-05-27 5.300 6,558,581 +600 2.75% 34,760,479
2014-04-17 2014-04-15 5.900 6,557,981 -1,800 2.74% 38,692,088
2014-04-15 2014-04-11 5.700 6,559,781 -300 2.75% 37,390,752
2014-04-10 2014-04-08 5.200 6,560,081 +37,800 2.75% 34,112,421
2014-01-14 2014-01-10 5.200 6,522,281 -240 2.73% 33,915,861
2014-01-07 2014-01-03 5.100 6,522,521 -4 2.73% 33,264,857
2014-01-02 2013-12-27 5.300 6,522,525 -1 2.73% 34,569,383
2013-11-27 2013-11-25 5.200 6,522,526 -8,400 2.73% 33,917,135
2013-11-19 2013-11-15 5.100 6,530,926 +6,000 2.73% 33,307,723
2013-11-07 2013-11-05 5.100 6,524,926 +6,000 2.73% 33,277,123
2013-11-05 2013-11-01 5.000 6,518,926 -40,800 2.73% 32,594,630
2013-10-30 2013-10-28 4.950 6,559,726 +6,000 2.75% 32,470,644
2013-10-11 2013-10-09 5.000 6,553,726 -5 2.74% 32,768,630
2013-08-28 2013-08-26 5.000 6,553,731 -2,880 2.74% 32,768,655
2013-08-13 2013-08-09 4.900 6,556,611 -10,200 2.74% 32,127,394
2013-06-05 2013-06-03 5.200 6,566,811 -23 2.75% 34,147,417
2013-01-22 2013-01-18 6.000 6,566,834 -2,700 2.75% 39,401,004
2013-01-16 2013-01-14 5.500 6,569,534 -4,740 2.75% 36,132,437
2013-01-15 2013-01-11 5.000 6,574,274 -4,800 2.75% 32,871,370
2013-01-14 2013-01-10 5.200 6,579,074 -7,200 2.75% 34,211,185
2013-01-02 2012-12-27 3.900 6,586,274 -900 2.76% 25,686,469
2012-12-21 2012-12-19 3.550 6,587,174 -300 2.76% 23,384,468
2012-12-20 2012-12-18 3.550 6,587,474 -900 2.76% 23,385,533
2012-12-11 2012-12-07 3.100 6,588,374 +300 2.76% 20,423,959
2012-12-07 2012-12-05 3.050 6,588,074 -18 2.76% 20,093,626
2012-11-20 2012-11-16 3.250 6,588,092 -2,100 2.76% 21,411,299
2012-11-08 2012-11-06 3.250 6,590,192 +1,800 2.76% 21,418,124
2012-10-12 2012-10-10 3.350 6,588,392 -6,000 2.76% 22,071,113
2012-09-27 2012-09-25 3.100 6,594,392 -3,600 2.76% 20,442,615
2012-09-26 2012-09-24 3.000 6,597,992 +6,000 2.76% 19,793,976
2012-09-21 2012-09-19 3.400 6,591,992 +48 2.76% 22,412,773
2012-09-07 2012-09-05 3.450 6,591,944 -10,800 2.76% 22,742,207
2012-08-10 2012-08-08 3.450 6,602,744 +3,600 2.76% 22,779,467
2012-08-06 2012-08-02 3.350 6,599,144 +3,000 2.76% 22,107,132
2012-07-17 2012-07-13 3.750 6,596,144 -17,280 2.83% 24,735,540
2012-07-09 2012-07-05 4.150 6,613,424 -480 2.84% 27,445,710
2012-06-29 2012-06-27 4.300 6,613,904 +1,102,417 2.84% 28,439,787
2012-06-26 2012-06-22 4.350 5,511,487 -2,400 2.84% 23,974,968
2012-06-06 2012-06-04 4.350 5,513,887 +1,800 2.84% 23,985,408
2012-06-04 2012-05-31 4.417 5,512,087 -1,102,417 2.84% 24,345,051
2012-05-30 2012-05-28 4.250 6,614,504 -1,080 2.84% 28,111,642
2012-05-29 2012-05-25 4.417 6,615,584 -1,440 2.84% 29,218,829
2012-05-28 2012-05-24 4.417 6,617,024 -1,440 2.84% 29,225,189
2012-05-23 2012-05-21 4.125 6,618,464 +5,040 2.84% 27,301,164
2012-05-21 2012-05-17 4.167 6,613,424 -2,520 2.84% 27,555,933
2012-05-18 2012-05-16 4.167 6,615,944 -1,080 2.84% 27,566,433
2012-05-16 2012-05-14 4.125 6,617,024 +3,600 2.84% 27,295,224
2012-05-15 2012-05-11 4.250 6,613,424 -2,520 2.84% 28,107,052
2012-01-05 2012-01-03 5.167 6,615,944 -2,160 2.84% 34,182,377
2011-12-29 2011-12-23 4.917 6,618,104 -2,880 2.84% 32,539,011
2011-12-22 2011-12-20 4.917 6,620,984 +2,880 2.84% 32,553,171
2011-12-19 2011-12-15 4.833 6,618,104 +10,800 2.84% 31,987,503
2011-12-15 2011-12-13 5.250 6,607,304 +360 2.84% 34,688,346
2011-12-07 2011-12-05 5.333 6,606,944 +2,160 2.84% 35,237,035
2011-12-05 2011-12-01 5.500 6,604,784 -2,160 2.84% 36,326,312
2011-11-29 2011-11-25 5.333 6,606,944 +2,160 2.84% 35,237,035
2011-11-28 2011-11-24 5.250 6,604,784 -6,120 2.84% 34,675,116
2011-11-15 2011-11-11 5.333 6,610,904 +10,080 2.84% 35,258,155
2011-11-14 2011-11-10 5.417 6,600,824 -6,480 2.83% 35,754,463
2011-11-09 2011-11-07 5.417 6,607,304 -2,160 2.84% 35,789,563
2011-11-07 2011-11-03 5.333 6,609,464 +6,480 2.84% 35,250,475
2011-11-03 2011-11-01 5.833 6,602,984 +3,960 2.83% 38,517,407
2011-11-02 2011-10-31 6.083 6,599,024 +7,920 2.83% 40,144,063
2011-11-01 2011-10-28 6.167 6,591,104 -3,600 2.83% 40,645,141
2011-10-31 2011-10-27 6.083 6,594,704 -3,240 2.83% 40,117,783
2011-10-20 2011-10-18 5.500 6,597,944 -1,080 2.83% 36,288,692
2011-10-18 2011-10-14 5.583 6,599,024 +3,600 2.83% 36,844,551
2011-10-17 2011-10-13 5.833 6,595,424 -1,080 2.83% 38,473,307
2011-10-11 2011-10-07 5.500 6,596,504 +1,080 2.83% 36,280,772
2011-10-06 2011-10-03 5.750 6,595,424 +1,080 2.83% 37,923,688
2011-09-27 2011-09-23 6.333 6,594,344 -3,240 2.83% 41,764,179
2011-09-14 2011-09-09 6.417 6,597,584 -4,320 2.83% 42,334,497
2011-09-12 2011-09-08 6.000 6,601,904 +5,040 2.83% 39,611,424
2011-09-06 2011-09-02 6.500 6,596,864 -13,320 2.83% 42,879,616
2011-09-05 2011-09-01 6.500 6,610,184 +2,160 2.84% 42,966,196
2011-09-02 2011-08-31 6.583 6,608,024 -1,080 2.84% 43,502,825
2011-09-01 2011-08-30 6.750 6,609,104 +6,480 2.84% 44,611,452
2011-08-26 2011-08-24 6.667 6,602,624 +1,080 2.83% 44,017,493
2011-08-25 2011-08-23 6.833 6,601,544 -4,680 2.83% 45,110,551
2011-08-24 2011-08-22 6.083 6,606,224 +4,680 2.84% 40,187,863
2011-08-16 2011-08-12 7.000 6,601,544 +10,800 2.83% 46,210,808
2011-08-15 2011-08-11 6.667 6,590,744 +4,680 2.83% 43,938,293
2011-08-10 2011-08-08 7.250 6,586,064 +360 2.83% 47,748,964
2011-08-09 2011-08-05 7.667 6,585,704 +360 2.83% 50,490,397
2011-07-26 2011-07-22 8.250 6,585,344 +2,520 2.83% 54,329,088
2011-07-20 2011-07-18 8.250 6,582,824 +960 2.83% 54,308,298
2011-07-19 2011-07-15 8.417 6,581,864 -1,080 2.83% 55,397,355
2011-07-18 2011-07-14 8.417 6,582,944 +1,080 2.83% 55,406,445
2011-06-29 2011-06-27 8.500 6,581,864 -360 2.83% 55,945,844
2011-06-21 2011-06-17 8.167 6,582,224 +360 2.89% 53,754,829
2011-06-10 2011-06-08 8.750 6,581,864 +1,440 2.89% 57,591,310
2011-06-01 2011-05-30 8.750 6,580,424 -360 2.88% 57,578,710
2011-05-25 2011-05-23 8.575 6,580,784 -133,935 2.88% 56,430,223
2011-05-24 2011-05-20 8.575 6,714,719 -1,102 2.88% 57,578,715
2011-05-13 2011-05-11 9.065 6,715,821 -4,408 2.89% 60,878,917
2011-05-04 2011-04-29 9.147 6,720,229 +3,673 2.89% 61,467,695
2011-05-03 2011-04-28 9.310 6,716,556 -29,755 2.89% 62,531,136
2011-04-26 2011-04-20 9.882 6,746,311 +11,021 2.90% 66,664,797
2011-04-18 2011-04-14 9.473 6,735,290 +2,571 2.89% 63,805,647
2011-04-14 2011-04-12 9.637 6,732,719 -10,653 2.89% 64,880,969
2011-04-08 2011-04-06 8.657 6,743,372 -24 2.90% 58,375,124
2011-04-07 2011-04-04 8.657 6,743,396 -4,408 2.90% 58,375,331
2011-04-06 2011-04-01 8.493 6,747,804 -4,776 2.90% 57,311,349
2011-04-04 2011-03-31 8.412 6,752,580 -6,980 2.90% 56,800,452
2011-04-01 2011-03-30 8.330 6,759,560 +12,490 2.92% 56,307,135
2011-03-31 2011-03-29 8.248 6,747,070 +1,102 2.91% 55,652,082
2011-03-30 2011-03-28 8.412 6,745,968 +5,878 2.91% 56,744,834
2011-03-28 2011-03-24 8.167 6,740,090 +2,939 3.00% 55,044,068
2011-03-24 2011-03-22 8.248 6,737,151 -4 3.00% 55,570,267
2011-01-17 2011-01-13 8.167 6,737,155 -3,674 3.00% 55,020,099
2010-12-28 2010-12-22 8.003 6,740,829 +22,409 3.00% 53,949,101
2010-12-17 2010-12-15 7.595 6,718,420 +3,673 2.99% 51,026,400
2010-12-14 2010-12-10 7.677 6,714,747 +25,714 2.99% 51,546,874
2010-12-10 2010-12-08 8.167 6,689,033 -734 2.99% 54,627,103
2010-12-09 2010-12-07 8.167 6,689,767 +9,183 2.99% 54,633,097
2010-12-08 2010-12-06 8.330 6,680,584 +8,817 2.99% 55,649,265
2010-12-06 2010-12-02 8.493 6,671,767 +4,775 2.99% 56,665,541
2010-12-03 2010-12-01 8.738 6,666,992 -4,408 2.98% 58,258,398
2010-11-30 2010-11-26 8.412 6,671,400 +5,510 2.99% 56,117,593
2010-11-26 2010-11-24 8.738 6,665,890 +1,102 2.98% 58,248,769
2010-11-23 2010-11-19 9.147 6,664,788 -3 2.98% 60,960,594
2010-11-15 2010-11-11 9.718 6,664,791 -41 2.98% 64,770,661
2010-11-10 2010-11-08 9.800 6,664,832 +3,673 2.98% 65,315,354
2010-10-21 2010-10-19 10.780 6,661,159 -5,510 2.98% 71,807,294
2010-10-15 2010-10-13 10.453 6,666,669 -6,245 2.98% 69,688,913
2010-10-13 2010-10-11 10.045 6,672,914 -5,213 2.99% 67,029,421
2010-10-12 2010-10-08 9.432 6,678,127 -2,572 2.99% 62,991,433
2010-10-11 2010-10-07 8.782 6,680,699 -22,280 2.99% 58,669,783
2010-10-07 2010-10-05 8.457 6,702,979 +1,107 2.99% 56,685,244
2010-10-06 2010-10-04 8.457 6,701,872 -3,689 2.99% 56,675,883
2010-09-30 2010-09-28 8.457 6,705,561 +1,106 2.99% 56,707,080
2010-09-28 2010-09-24 8.782 6,704,455 -1,106 2.99% 58,878,408
2010-09-22 2010-09-20 8.863 6,705,561 +2,582 2.99% 59,433,381
2010-09-16 2010-09-14 8.457 6,702,979 +7,379 2.99% 56,685,244
2010-09-15 2010-09-13 8.457 6,695,600 +2,583 2.98% 56,622,842
2010-09-10 2010-09-08 8.619 6,693,017 +1,106 2.98% 57,689,479
2010-09-07 2010-09-03 8.701 6,691,911 +2,583 2.98% 58,224,097
2010-09-02 2010-08-31 8.457 6,689,328 +1,107 3.17% 56,569,802
2010-08-20 2010-08-18 9.351 6,688,221 +369 3.17% 62,542,794
2010-08-13 2010-08-11 9.351 6,687,852 +2,566,327 3.59% 62,539,344
2010-08-03 2010-07-30 10.002 4,121,525 -6,149,076 2.26% 41,222,267
2010-07-30 2010-07-28 9.839 10,270,601 +737 5.62% 101,053,196
2010-07-28 2010-07-26 10.002 10,269,864 -3,689 5.62% 102,716,125
2010-07-27 2010-07-23 10.164 10,273,553 +3,689 5.62% 104,423,802
2010-07-20 2010-07-16 9.351 10,269,864 +3,690 5.62% 96,035,402
2010-07-12 2010-07-08 9.514 10,266,174 -25 5.62% 97,670,477
2010-06-03 2010-06-01 10.652 10,266,199 +3,690 5.62% 109,357,809
2010-06-01 2010-05-28 10.408 10,262,509 -369 5.62% 106,815,025
2010-05-12 2010-05-10 10.246 10,262,878 +22,505 6.43% 105,149,821
2010-05-11 2010-05-07 10.571 10,240,373 +5,534 6.41% 108,250,012
2010-05-06 2010-05-04 12.929 10,234,839 -258 6.41% 132,326,542
2010-05-05 2010-05-03 13.417 10,235,097 -2,214 6.41% 137,323,458
2010-05-04 2010-04-30 13.336 10,237,311 -36,894 6.41% 136,520,720
2010-05-03 2010-04-29 12.685 10,274,205 -11,068 6.43% 130,329,176
2010-04-30 2010-04-28 12.035 10,285,273 +14,758 6.44% 123,778,827
2010-04-28 2010-04-26 11.547 10,270,515 -1,476 6.43% 118,590,361
2010-04-26 2010-04-22 11.303 10,271,991 -90,021 6.43% 116,101,613
2010-04-20 2010-04-16 9.189 10,362,012 +1,476 6.49% 95,211,928
2010-04-19 2010-04-15 9.432 10,360,536 +738 6.49% 97,725,756
2010-04-16 2010-04-14 8.701 10,359,798 +5,165 6.49% 90,137,164
2010-04-15 2010-04-13 8.945 10,354,633 -369 6.49% 92,618,175
2010-04-14 2010-04-12 9.595 10,355,002 -4,427 6.49% 99,357,583
2010-04-13 2010-04-09 9.595 10,359,429 +5,903 6.49% 99,400,061
2010-04-12 2010-04-08 9.514 10,353,526 +4,427 6.48% 98,501,527
2010-04-09 2010-04-07 10.164 10,349,099 +3,689 6.48% 105,191,677
2010-04-07 2010-03-31 10.571 10,345,410 -1,475 6.48% 109,360,348
2010-04-01 2010-03-30 10.490 10,346,885 +1,475 6.48% 108,534,587
2010-03-31 2010-03-29 10.490 10,345,410 +7,379 6.48% 108,519,115
2010-03-22 2010-03-18 10.896 10,338,031 +738 6.47% 112,644,879
2010-03-19 2010-03-17 11.140 10,337,293 +62,719 6.47% 115,158,558
2010-03-09 2010-03-05 12.604 10,274,574 -61,612 6.56% 129,498,383
2010-02-25 2010-02-23 11.384 10,336,186 -3,689 6.73% 117,667,676
2010-02-24 2010-02-22 11.709 10,339,875 -103,303 6.74% 121,072,805
2010-02-10 2010-02-08 11.221 10,443,178 -7,379 6.91% 117,187,312
2010-02-02 2010-01-29 12.116 10,450,557 +10,145,527 7.33% 126,617,732
2010-01-28 2010-01-26 12.360 305,030 -3,320 0.21% 3,770,118
2010-01-26 2010-01-22 12.360 308,350 -1,845 0.25% 3,811,153
2010-01-25 2010-01-21 12.604 310,195 -22,136 0.25% 3,909,627
2010-01-22 2010-01-20 12.929 332,331 -8,855 0.27% 4,296,718
2010-01-20 2010-01-18 12.766 341,186 +70,467 0.28% 4,355,717
2010-01-19 2010-01-15 13.173 270,719 -24,350 0.22% 3,566,174
2010-01-18 2010-01-14 12.685 295,069 +44,273 0.24% 3,742,976
2010-01-15 2010-01-13 12.604 250,796 +7,379 0.21% 3,160,975
2010-01-13 2010-01-11 13.417 243,417 -2,214 0.20% 3,265,906
2010-01-12 2010-01-08 13.336 245,631 -7,748 0.20% 3,275,638
2010-01-08 2010-01-06 13.010 253,379 -369 0.21% 3,296,548
2010-01-07 2010-01-05 12.685 253,748 +13,651 0.21% 3,218,815
2010-01-06 2010-01-04 12.116 240,097 -25,457 0.20% 2,908,987
2010-01-05 2009-12-31 10.246 265,554 -7,378 0.22% 2,720,772
2010-01-04 2009-12-29 9.595 272,932 -19,554 0.22% 2,618,818
2009-12-18 2009-12-16 9.270 292,486 +20,291 0.24% 2,711,307
2009-12-17 2009-12-15 9.676 272,195 -20,291 0.22% 2,633,880
2009-12-15 2009-12-11 9.432 292,486 -3,690 0.24% 2,758,874
2009-12-14 2009-12-10 9.107 296,176 -14,757 0.24% 2,697,346
2009-12-09 2009-12-07 9.839 310,933 -12,175 0.26% 3,059,293
2009-12-04 2009-12-02 9.351 323,108 -3,689 0.27% 3,021,443
2009-11-30 2009-11-26 9.351 326,797 -12,175 0.27% 3,055,939
2009-11-25 2009-11-23 9.270 338,972 -12,544 0.28% 3,142,227
2009-11-24 2009-11-20 9.758 351,516 -14,756 0.29% 3,430,008
2009-11-23 2009-11-19 9.920 366,272 +4,796 0.30% 3,633,560
2009-11-11 2009-11-09 9.758 361,476 -2,214 0.30% 3,527,196
2009-11-10 2009-11-06 9.026 363,690 +11,068 0.30% 3,282,639
2009-11-06 2009-11-04 8.945 352,622 -6,641 0.29% 3,154,067
2009-11-05 2009-11-03 8.863 359,263 +7,748 0.29% 3,184,255
2009-11-04 2009-11-02 8.945 351,515 +7,010 0.29% 3,144,165
2009-11-02 2009-10-29 9.026 344,505 -369 0.28% 3,109,477
2009-10-30 2009-10-28 9.107 344,874 +18,078 0.28% 3,140,851
2009-10-28 2009-10-23 9.595 326,796 +7,379 0.27% 3,135,650
2009-10-27 2009-10-22 9.270 319,417 -4,428 0.26% 2,960,954
2009-10-23 2009-10-21 9.676 323,845 +28,415 0.27% 3,133,668
2009-10-22 2009-10-20 9.432 295,430 +5,165 0.24% 2,786,643
2009-10-21 2009-10-19 8.538 290,265 +4,796 0.24% 2,478,294
2009-10-20 2009-10-16 8.538 285,469 -17,045 0.23% 2,437,345
2009-10-19 2009-10-15 8.457 302,514 +7,379 0.25% 2,558,277
2009-10-14 2009-10-12 8.538 295,135 +3,320 0.24% 2,519,874
2009-10-07 2009-10-05 8.945 291,815 +2,214 0.24% 2,610,172
2009-10-06 2009-10-02 9.107 289,601 +5,165 0.24% 2,637,466
2009-10-05 2009-09-30 9.270 284,436 -9 0.23% 2,636,685
2009-09-28 2009-09-24 10.490 284,445 +6,272 0.23% 2,983,712
2009-09-23 2009-09-21 10.246 278,173 +12,544 0.27% 2,850,062
2009-09-21 2009-09-17 10.490 265,629 +1,107 0.25% 2,786,339
2009-09-18 2009-09-16 10.815 264,522 +16,602 0.25% 2,860,766
2009-09-17 2009-09-15 10.652 247,920 +29,515 0.24% 2,640,898
2009-09-15 2009-09-11 9.839 218,405 +11,068 0.21% 2,148,903
2009-09-14 2009-09-10 9.920 207,337 +22,137 0.20% 2,056,863
2009-09-11 2009-09-09 9.676 185,200 +72,680 0.18% 1,792,077
2009-08-31 2009-08-27 11.953 112,520 -25,825 0.12% 1,344,980
2009-08-24 2009-08-20 9.758 138,345 +26,932 0.15% 1,349,937
2009-08-21 2009-08-19 9.432 111,413 +22,136 0.12% 1,050,903
2009-08-17 2009-08-13 10.734 89,277 -3,294 0.10% 958,258
2009-08-14 2009-08-12 10.652 92,571 -1 0.10% 986,087
2009-08-12 2009-08-10 11.059 92,572 +23,243 0.10% 1,023,735
2009-08-11 2009-08-07 10.246 69,329 +2,582 0.08% 710,320
2009-08-10 2009-08-06 9.920 66,747 -5,038 0.07% 662,156
2009-08-07 2009-08-05 9.432 71,785 +2,952 0.08% 677,112
2009-08-06 2009-08-04 10.002 68,833 +1,106 0.07% 688,447
2009-07-31 2009-07-29 8.375 67,727 -2,582 0.07% 567,241
2009-07-29 2009-07-27 7.644 70,309 +1,107 0.08% 537,412
2009-07-24 2009-07-22 8.375 69,202 +18,481 0.08% 579,595
2009-07-13 2009-07-09 6.912 50,721 -12 0.08% 350,571
2009-07-03 2009-06-30 7.969 50,733 -9 0.08% 404,283
2009-06-29 2009-06-25 8.375 50,742 -369 0.08% 424,985
2009-06-24 2009-06-22 8.039 51,111 +5,165 0.08% 410,858
2009-06-23 2009-06-19 7.895 45,946 -6,109 0.07% 362,743
2009-06-16 2009-06-12 8.039 52,055 +1,254 0.07% 418,446
2009-06-11 2009-06-09 8.326 50,801 -1,672 0.07% 422,950
2009-06-10 2009-06-08 8.541 52,473 -2,090 0.07% 448,169
2009-06-09 2009-06-05 7.177 54,563 +15,884 0.07% 391,613
2009-06-08 2009-06-04 7.464 38,679 +4,180 0.05% 288,714
2009-05-29 2009-05-26 6.316 34,499 +19,645 0.05% 217,895
2009-04-23 2009-04-21 5.598 14,854 -5,852 0.02% 83,157
2009-04-20 2009-04-16 5.168 20,706 +2,926 0.03% 107,001
2009-04-06 2009-04-02 4.809 17,780 -18 0.02% 85,500
2009-04-03 2009-04-01 4.809 17,798 -83 0.02% 85,586
2009-03-23 2009-03-19 5.168 17,881 -28 0.02% 92,402
2009-03-19 2009-03-17 5.096 17,909 +2,926 0.02% 91,262
2008-11-10 2008-11-06 5.526 14,983 -14 0.02% 82,803
2008-11-05 2008-11-03 6.101 14,997 -9 0.02% 91,492
2008-11-03 2008-10-30 5.742 15,006 -7 0.02% 86,162
2008-10-20 2008-10-16 7.751 15,013 -836 0.02% 116,372
2008-09-22 2008-09-18 11.412 15,849 -8,360 0.03% 180,866
2008-08-28 2008-08-26 14.929 24,209 -6 0.05% 361,409
2008-08-13 2008-08-11 14.642 24,215 -8,360 0.05% 354,547
2008-07-28 2008-07-24 16.508 32,575 -4,180 0.06% 537,738
2008-07-21 2008-07-17 16.508 36,755 -836 0.07% 606,741
2008-07-18 2008-07-16 15.718 37,591 -7,524 0.07% 590,863
2008-07-14 2008-07-10 15.718 45,115 -836 0.09% 709,127
2008-06-26 2008-06-24 16.508 45,951 +836 0.09% 758,546
2008-06-20 2008-06-18 16.436 45,115 +8,360 0.09% 741,507
2008-06-19 2008-06-17 15.790 36,755 -7,106 0.07% 580,361
2008-06-16 2008-06-12 15.359 43,861 +7,106 0.09% 673,676
2008-06-03 2008-05-30 15.934 36,755 -1,672 0.07% 585,637
2008-06-02 2008-05-29 16.149 38,427 +4,180 0.08% 620,552
2008-05-28 2008-05-26 14.355 34,247 +25,079 0.07% 491,599
2008-05-23 2008-05-21 14.713 9,168 -25,079 0.02% 134,892
2008-05-22 2008-05-20 14.642 34,247 -7,106 0.07% 501,431
2008-05-21 2008-05-19 14.355 41,353 -2,926 0.08% 593,603
2008-05-14 2008-05-09 13.996 44,279 +18,392 0.09% 619,714
2008-05-07 2008-05-05 14.355 25,887 +2,507 0.05% 371,596
2008-04-29 2008-04-25 13.780 23,380 +14,212 0.05% 322,184
2008-04-09 2008-04-07 13.565 9,168 -7 0.02% 124,364
2008-03-06 2008-03-04 13.780 9,175 -1,672 0.02% 126,435
2008-03-03 2008-02-28 13.493 10,847 -1,672 0.02% 146,361
2008-02-28 2008-02-26 13.421 12,519 +1,672 0.02% 168,024
2008-01-18 2008-01-16 16.508 10,847 -3,762 0.02% 179,059
2008-01-17 2008-01-15 17.154 14,609 +3,762 0.03% 250,598
2008-01-08 2008-01-04 14.785 10,847 -4 0.02% 160,375
2007-12-21 2007-12-19 14.929 10,851 -9,195 0.02% 161,991
2007-12-11 2007-12-07 15.934 20,046 +12,539 0.04% 319,403
2007-12-07 2007-12-05 15.718 7,507 -418 0.01% 117,997
2007-11-30 2007-11-28 12.704 7,925 -1,669 0.02% 100,677
2007-11-06 2007-11-02 13.637 9,594 -3 0.02% 130,831
2007-10-31 2007-10-29 14.426 9,597 -2,508 0.02% 138,449
2007-10-26 2007-10-24 14.355 12,105 -1,672 0.03% 173,762
2007-10-22 2007-10-17 15.359 13,777 -30 0.03% 211,606
2007-10-16 2007-10-12 15.144 13,807 -1,254 0.03% 209,094
2007-10-15 2007-10-11 15.431 15,061 +418 0.03% 232,408
2007-10-12 2007-10-10 16.149 14,643 +1,254 0.03% 236,467
2007-10-10 2007-10-08 15.144 13,389 +1,672 0.03% 202,763
2007-10-09 2007-10-05 15.718 11,717 -3 0.03% 184,170
2007-10-05 2007-10-03 16.579 11,720 +836 0.03% 194,311
2007-10-04 2007-10-02 18.589 10,884 +2,508 0.02% 202,324
2007-09-27 2007-09-24 9.689 8,376 +1,672 0.02% 81,158
2007-09-24 2007-09-20 9.905 6,704 -2,508 0.01% 66,401
2007-09-05 2007-09-03 11.125 9,212 -97 0.02% 102,481
2007-08-29 2007-08-27 11.699 9,309 +2,766 0.02% 108,905
2007-08-16 2007-08-14 12.201 6,543 -418 0.02% 79,833
2007-08-03 2007-08-01 15.838 6,961 -70 0.02% 110,247
2007-08-02 2007-07-31 17.021 7,031 +3,907 0.02% 119,678
2007-08-01 2007-07-30 15.894 3,124 +533 0.01% 49,653
2007-07-31 2007-07-27 15.331 2,591 -533 0.01% 39,721
2007-07-23 2007-07-19 13.865 3,124 +533 0.01% 43,315
2007-07-20 2007-07-18 13.809 2,591 -533 0.01% 35,779
2007-07-18 2007-07-16 15.218 3,124 -8 0.01% 47,541
2007-07-06 2007-07-04 18.600 3,132 -3,755 0.01% 58,254
2007-06-28 2007-06-26 16.909 6,887 -532 0.02% 116,450
2007-06-27 2007-06-25 17.021 7,419 -532 0.02% 126,282
2007-06-26 2007-06-22 17.078 7,951 0.02% 135,786

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