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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Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -2,050,000
2019-10-28 2019-10-24 0.032 2,050,000 -14,000 0.03% 65,600
2019-09-26 2019-09-24 0.032 2,064,000 -1,200,000 0.03% 66,048
2019-05-28 2019-05-24 0.032 3,264,000 -1,800,000 0.05% 104,448
2019-01-11 2019-01-09 0.032 5,064,000 -50,000 0.08% 162,048
2018-11-07 2018-11-05 0.032 5,114,000 -125,000 0.08% 163,648
2018-10-24 2018-10-22 0.032 5,239,000 -8,375,000 0.08% 167,648
2018-07-30 2018-07-26 0.032 13,614,000 -3,394,000 0.21% 435,648
2018-02-01 2018-01-30 0.047 17,008,000 -48,000 0.26% 799,376
2017-10-20 2017-10-18 0.048 17,056,000 -600,000 0.26% 818,688
2017-10-19 2017-10-17 0.050 17,656,000 +600,000 0.27% 882,800
2017-08-11 2017-08-09 0.038 17,056,000 +48,000 0.26% 648,128
2017-05-17 2017-05-15 0.050 17,008,000 -240,000 0.30% 850,400
2017-05-08 2017-05-04 0.047 17,248,000 -240,000 0.31% 810,656
2017-04-25 2017-04-21 0.051 17,488,000 -216,000 0.32% 891,888
2017-04-24 2017-04-20 0.050 17,704,000 -24,000 0.32% 885,200
2017-04-13 2017-04-11 0.057 17,728,000 +240,000 0.32% 1,010,496
2017-04-06 2017-04-03 0.049 17,488,000 -150,000 0.32% 856,912
2017-03-29 2017-03-27 0.046 17,638,000 -1,200,000 0.32% 811,348
2017-03-28 2017-03-24 0.049 18,838,000 +1,200,000 0.34% 923,062
2017-03-23 2017-03-21 0.058 17,638,000 -240,000 0.32% 1,023,004
2017-03-22 2017-03-20 0.061 17,878,000 +240,000 0.32% 1,090,558
2017-01-17 2017-01-13 0.117 17,638,000 -25,000 0.32% 2,063,646
2016-12-21 2016-12-19 0.127 17,663,000 -1,188,000 0.32% 2,243,201
2016-12-13 2016-12-09 0.134 18,851,000 +1,200,000 0.34% 2,526,034
2016-12-08 2016-12-06 0.121 17,651,000 -300,000 0.32% 2,135,771
2016-12-06 2016-12-02 0.126 17,951,000 +204,000 0.33% 2,261,826
2016-11-29 2016-11-25 0.112 17,747,000 -336,000 0.32% 1,987,664
2016-11-28 2016-11-24 0.105 18,083,000 -600,000 0.33% 1,898,715
2016-11-23 2016-11-21 0.105 18,683,000 -960,000 0.34% 1,961,715
2016-10-04 2016-09-30 0.080 19,643,000 -75,000 0.36% 1,571,440
2016-07-27 2016-07-25 0.092 19,718,000 -12,000 0.36% 1,814,056
2016-06-07 2016-06-03 0.087 19,730,000 +3,000,000 0.36% 1,716,510
2016-05-09 2016-05-05 0.080 16,730,000 -276,000 0.30% 1,338,400
2016-03-29 2016-03-23 0.080 17,006,000 +120,000 0.31% 1,360,480
2016-02-01 2016-01-28 0.083 16,886,000 -288,000 0.31% 1,401,538
2016-01-28 2016-01-26 0.081 17,174,000 -384,000 0.31% 1,391,094
2016-01-19 2016-01-15 0.114 17,558,000 +384,000 0.32% 2,001,612
2016-01-11 2016-01-07 0.113 17,174,000 +192,000 0.31% 1,940,662
2015-12-29 2015-12-24 0.127 16,982,000 +192,000 0.31% 2,156,714
2015-12-10 2015-12-08 0.137 16,790,000 -192,000 0.30% 2,300,230
2015-12-09 2015-12-07 0.136 16,982,000 +192,000 0.31% 2,309,552
2015-12-08 2015-12-04 0.133 16,790,000 -240,000 0.30% 2,233,070
2015-11-27 2015-11-25 0.130 17,030,000 -360,000 0.31% 2,213,900
2015-11-19 2015-11-17 0.122 17,390,000 +490,000 0.32% 2,121,580
2015-11-09 2015-11-05 0.125 16,900,000 -75,000 0.46% 2,112,500
2015-11-06 2015-11-04 0.109 16,975,000 +96,000 0.46% 1,850,275
2015-11-04 2015-11-02 0.106 16,879,000 -75,000 0.46% 1,789,174
2015-11-02 2015-10-29 0.109 16,954,000 -77,000 0.46% 1,847,986
2015-10-30 2015-10-28 0.110 17,031,000 -100,000 0.46% 1,873,410
2015-10-13 2015-10-09 0.152 17,131,000 +1,214,008 0.47% 2,599,702
2015-08-11 2015-08-07 0.211 15,916,992 -420,898 0.47% 3,357,676
2015-07-28 2015-07-24 0.212 16,337,890 -89,197 0.57% 3,464,048
2015-07-27 2015-07-23 0.212 16,427,087 -379,086 0.58% 3,482,960
2015-07-23 2015-07-21 0.239 16,806,173 -390,236 0.59% 4,015,536
2015-07-08 2015-07-06 0.215 17,196,409 -23,229 0.60% 3,701,600
2015-07-03 2015-06-30 0.328 17,219,638 +167,244 0.61% 5,652,565
2015-07-02 2015-06-29 0.350 17,052,394 +1,337,953 0.60% 5,964,725
2015-06-30 2015-06-26 0.350 15,714,441 -111,496 0.55% 5,496,725
2015-06-29 2015-06-25 0.350 15,825,937 -769,323 0.56% 5,535,725
2015-06-26 2015-06-24 0.339 16,595,260 -858,520 0.58% 5,626,215
2015-06-25 2015-06-23 0.312 17,453,780 -1,393,700 0.61% 5,447,650
2015-06-24 2015-06-22 0.269 18,847,480 +55,748 0.66% 5,071,250
2015-06-19 2015-06-17 0.245 18,791,732 -278,740 0.66% 4,611,300
2015-06-18 2015-06-16 0.251 19,070,472 -234,142 0.67% 4,782,325
2015-06-17 2015-06-15 0.260 19,304,614 +1,494,047 0.68% 5,028,034
2015-06-16 2015-06-12 0.269 17,810,567 +936,567 0.63% 4,792,250
2015-06-12 2015-06-10 0.245 16,874,000 -758,173 0.59% 4,140,708
2015-06-11 2015-06-09 0.254 17,632,173 +245,291 0.62% 4,478,572
2015-06-10 2015-06-08 0.285 17,386,882 -445,984 0.61% 4,958,945
2015-06-09 2015-06-05 0.267 17,832,866 +442,268 0.63% 4,759,864
2015-06-08 2015-06-04 0.248 17,390,598 -222,993 0.61% 4,304,910
2015-06-05 2015-06-03 0.202 17,613,591 +222,993 0.62% 3,563,916
2015-06-04 2015-06-02 0.227 17,390,598 -190,473 0.61% 3,949,287
2015-06-03 2015-06-01 0.228 17,581,071 -1,014,614 0.62% 4,011,464
2015-05-29 2015-05-27 0.167 18,595,685 +122,646 0.65% 3,102,170
2015-05-26 2015-05-21 0.167 18,473,039 -89,197 0.65% 3,081,710
2015-05-22 2015-05-20 0.164 18,562,236 +222,992 0.65% 3,036,656
2015-05-19 2015-05-15 0.171 18,339,244 +445,984 0.64% 3,138,342
2015-05-18 2015-05-14 0.174 17,893,260 -178,394 0.63% 3,119,796
2015-05-13 2015-05-11 0.141 18,071,654 +11,150 0.64% 2,547,950
2015-05-12 2015-05-08 0.144 18,060,504 +390,236 0.64% 2,604,692
2015-05-08 2015-05-06 0.155 17,670,268 -27,874 0.62% 2,738,592
2015-05-07 2015-05-05 0.160 17,698,142 -111,496 0.62% 2,838,152
2015-05-06 2015-05-04 0.165 17,809,638 +925,418 0.63% 2,932,704
2015-04-30 2015-04-28 0.174 16,884,220 -925,418 0.59% 2,943,864
2015-04-27 2015-04-23 0.189 17,809,638 +148,662 0.63% 3,373,568
2015-04-24 2015-04-22 0.193 17,660,976 +356,787 0.62% 3,402,432
2015-04-23 2015-04-21 0.192 17,304,189 +278,740 0.61% 3,315,072
2015-04-21 2015-04-17 0.213 17,025,449 +557,480 0.60% 3,628,152
2015-04-20 2015-04-16 0.218 16,467,969 +1,036,914 0.58% 3,597,972
2015-04-16 2015-04-14 0.241 15,431,055 -479,433 0.54% 3,720,192
2015-04-15 2015-04-13 0.257 15,910,488 -167,244 0.56% 4,092,636
2015-04-10 2015-04-08 0.195 16,077,732 -16,725 0.57% 3,132,024
2015-04-09 2015-04-02 0.188 16,094,457 +367,937 0.69% 3,031,350
2015-04-08 2015-04-01 0.186 15,726,520 -702,425 0.68% 2,928,198
2015-03-31 2015-03-27 0.248 16,428,945 +278,740 0.71% 4,066,860
2015-03-30 2015-03-26 0.246 16,150,205 -289,889 0.70% 3,980,478
2015-03-27 2015-03-25 0.296 16,440,094 -278,741 0.71% 4,865,850
2015-03-25 2015-03-23 0.160 16,718,835 -211,842 0.72% 2,681,106
2015-03-20 2015-03-18 0.186 16,930,677 -278,740 0.73% 3,152,406
2015-03-19 2015-03-17 0.182 17,209,417 +178,393 0.74% 3,130,218
2015-03-18 2015-03-16 0.208 17,031,024 -3,333,732 0.73% 3,537,690
2015-01-30 2015-01-28 0.089 20,364,756 -111,496 0.88% 1,819,194
2015-01-29 2015-01-27 0.087 20,476,252 +111,496 0.88% 1,785,078
2015-01-23 2015-01-21 0.102 20,364,756 +657,827 0.88% 2,082,210
2014-12-04 2014-12-02 0.146 19,706,929 -116,142 0.85% 2,884,560
2014-08-08 2014-08-06 0.189 19,823,071 -44,598 1.11% 3,754,960
2014-08-06 2014-08-04 0.190 19,867,669 -66,898 1.11% 3,784,791
2014-07-29 2014-07-25 0.208 19,934,567 -111,496 1.33% 4,140,815
2014-07-28 2014-07-24 0.212 20,046,063 -278,740 1.34% 4,250,275
2014-07-24 2014-07-22 0.187 20,324,803 +111,496 1.36% 3,806,250
2014-07-22 2014-07-18 0.170 20,213,307 +111,496 1.35% 3,437,290
2014-07-17 2014-07-15 0.202 20,101,811 +1,137,260 1.35% 4,067,380
2014-07-16 2014-07-14 0.200 18,964,551 +925,417 1.27% 3,796,446
2014-07-15 2014-07-11 0.208 18,039,134 +1,823,890 1.21% 3,747,095
2014-07-14 2014-07-10 0.171 16,215,244 +181,181 1.09% 2,774,868
2014-05-22 2014-05-20 0.141 16,034,063 +89,197 1.07% 2,260,667
2014-04-25 2014-04-23 0.142 15,944,866 -92,914 1.07% 2,265,252
2014-03-19 2014-03-17 0.144 16,037,780 -173,748 1.07% 2,312,974
2014-03-06 2014-03-04 0.143 16,211,528 -32,519 1.08% 2,320,584
2014-02-27 2014-02-25 0.178 16,244,047 +445,984 1.09% 2,884,695
2014-02-25 2014-02-21 0.174 15,798,063 -89,197 1.06% 2,754,486
2014-02-04 2014-01-28 0.156 15,887,260 +89,197 1.06% 2,479,355
2013-12-17 2013-12-13 0.183 15,798,063 +178,394 1.06% 2,890,510
2013-12-12 2013-12-10 0.192 15,619,669 -85,481 1.05% 2,992,358
2013-12-11 2013-12-09 0.197 15,705,150 -13,937 1.05% 3,093,249
2013-11-15 2013-11-13 0.224 15,719,087 -4,645 1.05% 3,518,944
2013-11-14 2013-11-12 0.226 15,723,732 -69,685 1.05% 3,553,830
2013-11-13 2013-11-11 0.225 15,793,417 -207,197 1.06% 3,552,582
2013-11-11 2013-11-07 0.241 16,000,614 -23,229 1.07% 3,857,504
2013-10-18 2013-10-16 0.230 16,023,843 -30,661 1.07% 3,690,644
2013-10-07 2013-10-03 0.230 16,054,504 -18,583 1.07% 3,697,706
2013-09-16 2013-09-12 0.245 16,073,087 -232,283 1.08% 3,944,172
2013-08-29 2013-08-27 0.224 16,305,370 -37,165 1.31% 3,650,192
2013-08-22 2013-08-20 0.234 16,342,535 +89,196 1.31% 3,816,813
2013-08-21 2013-08-19 0.207 16,253,339 -7,433 1.31% 3,358,656
2013-08-15 2013-08-12 0.198 16,260,772 -48,782,315 1.31% 3,220,184
2013-07-31 2013-07-29 0.156 65,043,087 +48,782,315 5.22% 10,152,867
2013-07-30 2013-07-26 0.152 16,260,772 -2,575,050 1.31% 2,477,783
2013-07-17 2013-07-15 0.186 18,835,822 +226,017 1.31% 3,500,200
2013-07-09 2013-07-05 0.167 18,609,805 +269,068 1.29% 3,112,380
2013-07-03 2013-06-28 0.178 18,340,737 +107,627 1.27% 3,271,872
2013-07-02 2013-06-27 0.178 18,233,110 +53,813 1.26% 3,252,672
2013-06-28 2013-06-26 0.175 18,179,297 -24,754 1.26% 3,175,508
2013-06-26 2013-06-24 0.178 18,204,051 -16,144 1.26% 3,247,488
2013-05-20 2013-05-15 0.208 18,220,195 +107,627 1.26% 3,792,096
2013-05-14 2013-05-10 0.216 18,112,568 -161,440 1.26% 3,904,328
2013-04-15 2013-04-11 0.230 18,274,008 -67,806 1.27% 4,210,792
2013-04-08 2013-04-03 0.223 18,341,814 +161,441 1.27% 4,090,080
2013-03-25 2013-03-21 0.230 18,180,373 -269,068 1.26% 4,189,216
2013-03-06 2013-03-04 0.275 18,449,441 +24,755 1.28% 5,074,032
2013-03-05 2013-03-01 0.268 18,424,686 -188,348 1.28% 4,930,272
2013-03-04 2013-02-28 0.245 18,613,034 -506,924 1.29% 4,565,616
2013-02-08 2013-02-06 0.260 19,119,958 +66,729 1.33% 4,974,200
2013-01-31 2013-01-29 0.297 19,053,229 -53,813 1.32% 5,664,960
2013-01-30 2013-01-28 0.271 19,107,042 +193,728 1.32% 5,183,876
2013-01-22 2013-01-18 0.308 18,913,314 -20,449 1.31% 5,834,236
2012-11-01 2012-10-30 0.334 18,933,763 -59,195 1.40% 6,333,120
2012-10-22 2012-10-18 0.353 18,992,958 -349,788 1.41% 6,705,860
2012-10-18 2012-10-16 0.346 19,342,746 -134,534 1.43% 6,685,584
2012-10-11 2012-10-09 0.375 19,477,280 -432,661 1.44% 7,311,188
2012-10-10 2012-10-08 0.364 19,909,941 +12,916 1.48% 7,251,608
2012-10-09 2012-10-05 0.346 19,897,025 -786,755 1.48% 6,877,164
2012-10-05 2012-10-03 0.342 20,683,780 -148,525 1.53% 7,072,224
2012-09-21 2012-09-19 0.342 20,832,305 -53,814 1.54% 7,123,008
2012-09-12 2012-09-10 0.372 20,886,119 -134,534 1.55% 7,762,400
2012-08-31 2012-08-29 0.357 21,020,653 -161,440 1.56% 7,499,904
2012-08-06 2012-08-02 0.439 21,182,093 +80,720 1.88% 9,289,432
2012-08-02 2012-07-31 0.405 21,101,373 -231,398 1.88% 8,548,216
2012-08-01 2012-07-30 0.476 21,332,771 -853,483 1.90% 10,148,352
2012-07-31 2012-07-27 0.308 22,186,254 -188,348 1.97% 6,843,848
2012-07-25 2012-07-23 0.223 22,374,602 +43,051 1.99% 4,989,360
2012-07-24 2012-07-20 0.238 22,331,551 +53,814 1.99% 5,311,744
2012-07-23 2012-07-19 0.234 22,277,737 +53,813 1.98% 5,216,148
2012-07-13 2012-07-11 0.223 22,223,924 +94,712 1.98% 4,955,760
2012-07-11 2012-07-09 0.204 22,129,212 +53,814 1.97% 4,523,420
2012-07-06 2012-07-04 0.201 22,075,398 +107,627 1.96% 4,430,376
2012-07-03 2012-06-28 0.204 21,967,771 +53,813 1.95% 4,490,420
2012-06-27 2012-06-25 0.175 21,913,958 +252,924 1.95% 3,827,868
2012-06-22 2012-06-20 0.193 21,661,034 -32,288 1.93% 4,186,208
2012-05-11 2012-05-09 0.327 21,693,322 +3,229 1.93% 7,094,912
2012-04-27 2012-04-25 0.297 21,690,093 +80,720 1.93% 6,448,960
2012-04-26 2012-04-24 0.294 21,609,373 +26,907 1.92% 6,344,648
2012-04-19 2012-04-17 0.334 21,582,466 -11,839 1.92% 7,219,080
2012-04-18 2012-04-16 0.334 21,594,305 -29,059 1.92% 7,223,040
2012-04-11 2012-04-05 0.334 21,623,364 +53,813 2.28% 7,232,760
2012-04-10 2012-04-03 0.342 21,569,551 -134,534 2.28% 7,375,088
2012-04-05 2012-04-02 0.338 21,704,085 -53,813 2.29% 7,340,424
2012-04-02 2012-03-29 0.361 21,757,898 -64,577 2.30% 7,843,808
2012-03-30 2012-03-28 0.357 21,822,475 +64,577 2.31% 7,785,984
2012-03-28 2012-03-26 0.338 21,757,898 -80,721 2.30% 7,358,624
2012-03-22 2012-03-20 0.357 21,838,619 -26,906 2.31% 7,791,744
2012-03-20 2012-03-16 0.342 21,865,525 -134,534 2.31% 7,476,288
2012-03-16 2012-03-14 0.353 22,000,059 -349,788 2.32% 7,767,580
2012-03-14 2012-03-12 0.357 22,349,847 +215,254 2.36% 7,974,144
2012-03-06 2012-03-02 0.394 22,134,593 -67,805 2.34% 8,719,984
2012-03-01 2012-02-28 0.398 22,202,398 -53,814 2.35% 8,829,212
2012-02-28 2012-02-24 0.409 22,256,212 -114,085 2.35% 9,098,760
2012-02-27 2012-02-23 0.409 22,370,297 -153,906 2.36% 9,145,400
2012-02-24 2012-02-22 0.413 22,524,203 -17,221 2.38% 9,292,032
2012-02-23 2012-02-21 0.413 22,541,424 -130,229 2.38% 9,299,136
2012-02-22 2012-02-20 0.424 22,671,653 -188,347 2.40% 9,605,640
2012-02-21 2012-02-17 0.409 22,860,000 -96,864 2.42% 9,345,600
2012-02-20 2012-02-16 0.427 22,956,864 -203,416 2.43% 9,811,800
2012-02-15 2012-02-13 0.424 23,160,280 -107,627 2.45% 9,812,664
2012-02-14 2012-02-10 0.427 23,267,907 -263,686 2.46% 9,944,740
2012-02-13 2012-02-09 0.424 23,531,593 +134,534 2.49% 9,969,984
2012-02-07 2012-02-03 0.427 23,397,059 -139,916 2.47% 9,999,940
2012-01-30 2012-01-26 0.427 23,536,975 -178,661 2.49% 10,059,740
2012-01-27 2012-01-20 0.439 23,715,636 -54,889 2.51% 10,400,520
2012-01-26 2012-01-19 0.442 23,770,525 -516,611 2.51% 10,512,936
2012-01-19 2012-01-17 0.439 24,287,136 -26,906 2.57% 10,651,152
2012-01-18 2012-01-16 0.453 24,314,042 -10,763 2.57% 11,024,408
2012-01-16 2012-01-12 0.446 24,324,805 -80,720 2.57% 10,848,480
2012-01-13 2012-01-11 0.439 24,405,525 -146,373 2.58% 10,703,072
2012-01-11 2012-01-09 0.446 24,551,898 -134,534 2.59% 10,949,760
2012-01-10 2012-01-06 0.439 24,686,432 -64,576 2.61% 10,826,264
2012-01-09 2012-01-05 0.465 24,751,008 -204,492 2.62% 11,498,500
2012-01-06 2012-01-04 0.465 24,955,500 -269,068 2.64% 11,593,500
2011-12-30 2011-12-28 0.409 25,224,568 -196,957 2.67% 10,312,280
2011-12-29 2011-12-23 0.409 25,421,525 -408,983 2.69% 10,392,800
2011-12-28 2011-12-22 0.390 25,830,508 -384,229 2.73% 10,080,000
2011-12-22 2011-12-20 0.409 26,214,737 -53,814 2.77% 10,717,080
2011-12-09 2011-12-07 0.442 26,268,551 +134,534 2.78% 11,617,732
2011-12-08 2011-12-06 0.450 26,134,017 +53,814 2.76% 11,752,488
2011-12-07 2011-12-05 0.446 26,080,203 +80,720 2.76% 11,631,360
2011-11-29 2011-11-25 0.442 25,999,483 -107,627 2.75% 11,498,732
2011-11-08 2011-11-04 0.513 26,107,110 +26,907 2.76% 13,389,864
2011-11-01 2011-10-28 0.557 26,080,203 +26,906 2.76% 14,539,200
2011-10-24 2011-10-20 0.531 26,053,297 -53,813 2.75% 13,846,404
2011-10-13 2011-10-11 0.591 26,107,110 -134,534 2.76% 15,427,452
2011-09-22 2011-09-20 0.624 26,241,644 -80,720 2.77% 16,384,704
2011-09-21 2011-09-19 0.591 26,322,364 +19,372 2.78% 15,554,652
2011-09-20 2011-09-16 0.617 26,302,992 +203,416 2.78% 16,227,496
2011-09-19 2011-09-15 0.643 26,099,576 +12,915 2.76% 16,781,000
2011-09-15 2011-09-12 0.531 26,086,661 -26,907 2.76% 13,864,136
2011-09-14 2011-09-09 0.543 26,113,568 +334,721 2.76% 14,169,592
2011-09-06 2011-09-02 0.457 25,778,847 +26,906 2.72% 11,784,384
2011-08-29 2011-08-25 0.372 25,751,941 +66,729 2.72% 9,570,800
2011-08-23 2011-08-19 0.357 25,685,212 +80,720 2.71% 9,164,160
2011-08-22 2011-08-18 0.383 25,604,492 +134,534 2.71% 9,801,480
2011-08-19 2011-08-17 0.394 25,469,958 +80,721 2.69% 10,033,960
2011-08-10 2011-08-08 0.446 25,389,237 +26,906 2.68% 11,323,200
2011-08-08 2011-08-04 0.557 25,362,331 +40,899 2.68% 14,139,000
2011-07-21 2011-07-19 0.621 25,321,432 -26,907 2.68% 15,716,036
2011-07-19 2011-07-15 0.639 25,348,339 -156,059 2.68% 16,203,776
2011-07-18 2011-07-14 0.654 25,504,398 -21,526 2.69% 16,682,688
2011-07-11 2011-07-07 0.665 25,525,924 +26,907 2.70% 16,981,372
2011-07-08 2011-07-06 0.665 25,499,017 +10,763 2.69% 16,963,472
2011-06-20 2011-06-16 0.732 25,488,254 +5,381 2.69% 18,661,416
2011-06-17 2011-06-15 0.740 25,482,873 +134,534 2.69% 18,846,892
2011-06-14 2011-06-10 0.702 25,348,339 +5,381 2.68% 17,805,312
2011-06-07 2011-06-02 0.684 25,342,958 -21,525 2.68% 17,330,592
2011-06-03 2011-06-01 0.699 25,364,483 +17,220 2.68% 17,722,384
2011-06-02 2011-05-31 0.743 25,347,263 -2,152 2.68% 18,840,800
2011-05-31 2011-05-27 0.751 25,349,415 +57,042 2.68% 19,030,824
2011-05-26 2011-05-24 0.873 25,292,373 +26,907 2.67% 22,090,000
2011-05-25 2011-05-23 0.840 25,265,466 +51,661 2.67% 21,221,400
2011-05-18 2011-05-16 0.855 25,213,805 +26,907 2.66% 21,552,840
2011-05-16 2011-05-12 0.903 25,186,898 +24,754 2.66% 22,746,744
2011-05-13 2011-05-11 0.966 25,162,144 -107,627 2.66% 24,314,160
2011-05-12 2011-05-09 1.003 25,269,771 +12,915 2.67% 25,357,320
2011-05-11 2011-05-06 1.022 25,256,856 +123,771 2.67% 25,813,700
2011-05-09 2011-05-05 1.022 25,133,085 +105,475 2.66% 25,687,200
2011-05-06 2011-05-04 1.041 25,027,610 +31,212 2.64% 26,044,480
2011-05-05 2011-05-03 0.985 24,996,398 -228,170 2.64% 24,618,500
2011-05-04 2011-04-29 1.134 25,224,568 +322,882 2.67% 28,593,140
2011-05-03 2011-04-28 1.152 24,901,686 -436,967 2.63% 28,689,879
2011-04-29 2011-04-27 1.226 25,338,653 +39,822 2.68% 31,076,761
2011-04-28 2011-04-26 1.282 25,298,831 +23,678 2.67% 32,438,281
2011-04-27 2011-04-21 1.338 25,275,153 +215,255 2.67% 33,816,961
2011-04-26 2011-04-20 1.375 25,059,898 +166,822 2.65% 34,460,320
2011-04-21 2011-04-19 1.412 24,893,076 +191,576 2.63% 35,156,080
2011-04-20 2011-04-18 1.468 24,701,500 +330,415 2.61% 36,262,580
2011-04-19 2011-04-15 1.487 24,371,085 +207,721 2.58% 36,230,400
2011-04-18 2011-04-14 1.487 24,163,364 -63,500 3.14% 35,921,599
2011-04-14 2011-04-12 1.338 24,226,864 +37,669 3.15% 32,414,399
2011-04-13 2011-04-11 1.357 24,189,195 +53,814 3.14% 32,813,500
2011-04-12 2011-04-08 1.338 24,135,381 +94,712 3.14% 32,292,000
2011-04-11 2011-04-07 1.375 24,040,669 -82,873 3.12% 33,058,759
2011-04-08 2011-04-06 1.357 24,123,542 +111,932 3.14% 32,724,439
2011-04-06 2011-04-01 1.375 24,011,610 +89,330 3.12% 33,018,800
2011-04-04 2011-03-31 1.375 23,922,280 +24,755 3.11% 32,895,960
2011-04-01 2011-03-30 1.357 23,897,525 +26,906 3.11% 32,417,839
2011-03-31 2011-03-29 1.357 23,870,619 +161,441 3.10% 32,381,340
2011-03-30 2011-03-28 1.394 23,709,178 +242,161 3.08% 33,043,500
2011-03-29 2011-03-25 1.394 23,467,017 -53,814 3.05% 32,706,000
2011-03-28 2011-03-24 1.375 23,520,831 +78,568 3.06% 32,343,921
2011-03-24 2011-03-22 1.375 23,442,263 +91,483 3.05% 32,235,880
2011-03-22 2011-03-18 1.301 23,350,780 -246,466 3.03% 30,374,400
2011-03-21 2011-03-17 1.282 23,597,246 +107,627 3.07% 30,256,500
2011-03-17 2011-03-15 1.301 23,489,619 -158,212 3.05% 30,555,000
2011-03-16 2011-03-14 1.338 23,647,831 -16,144 3.07% 31,639,681
2011-03-15 2011-03-11 1.338 23,663,975 +53,814 3.08% 31,661,281
2011-03-11 2011-03-09 1.412 23,610,161 -53,814 3.07% 33,344,240
2011-03-10 2011-03-08 1.394 23,663,975 +53,814 3.08% 32,980,501
2011-03-09 2011-03-07 1.412 23,610,161 -418,670 3.07% 33,344,240
2011-03-08 2011-03-04 1.431 24,028,831 -101,169 3.12% 34,382,041
2011-03-07 2011-03-03 1.357 24,130,000 +118,390 3.14% 32,733,200
2011-03-04 2011-03-02 1.375 24,011,610 -201,263 3.12% 33,018,800
2011-03-03 2011-03-01 1.375 24,212,873 +327,187 3.15% 33,295,560
2011-03-02 2011-02-28 1.394 23,885,686 +742,627 3.10% 33,289,499
2011-03-01 2011-02-25 1.357 23,143,059 +3,228 3.01% 31,394,380
2011-02-28 2011-02-24 1.301 23,139,831 +95,789 3.01% 30,100,001
2011-02-25 2011-02-23 1.338 23,044,042 -41,975 3.00% 30,831,840
2011-02-24 2011-02-22 1.245 23,086,017 +92,559 3.00% 28,743,000
2011-02-23 2011-02-21 1.319 22,993,458 +136,687 2.99% 30,336,880
2011-02-22 2011-02-18 1.375 22,856,771 -26,907 2.97% 31,430,760
2011-02-21 2011-02-17 1.338 22,883,678 +135,610 2.97% 30,617,280
2011-02-18 2011-02-16 1.394 22,748,068 +24,754 2.96% 31,704,000
2011-02-17 2011-02-15 1.412 22,723,314 +258,306 2.95% 32,091,761
2011-02-16 2011-02-14 1.449 22,465,008 +2,772,474 2.92% 32,561,879
2011-02-15 2011-02-11 1.394 19,692,534 +455,263 2.56% 27,445,500
2011-02-14 2011-02-10 1.357 19,237,271 +1,852,263 2.50% 26,096,040
2011-02-11 2011-02-09 1.412 17,385,008 +1,417,449 2.56% 24,552,559
2011-02-10 2011-02-08 1.412 15,967,559 +2,219,271 2.36% 22,550,720
2011-02-09 2011-02-07 1.375 13,748,288 +3,450,525 2.03% 18,905,520
2011-02-08 2011-02-02 1.431 10,297,763 +2,552,916 1.52% 14,734,720
2011-02-07 2011-01-31 1.226 7,744,847 +3,472,050 1.14% 9,498,719
2011-01-28 2011-01-26 0.985 4,272,797 +1,722,034 0.63% 4,208,200
2011-01-27 2011-01-25 0.966 2,550,763 +425,127 0.38% 2,464,800
2011-01-26 2011-01-24 0.929 2,125,636 +48,433 0.31% 1,975,000
2011-01-21 2011-01-19 0.911 2,077,203 +48,432 0.31% 1,891,400
2011-01-20 2011-01-18 0.922 2,028,771 +53,813 0.30% 1,869,920
2011-01-03 2010-12-29 0.799 1,974,958 +27,983 0.29% 1,578,100
2010-11-30 2010-11-26 0.873 1,946,975 +13,992 0.29% 1,700,460
2010-11-25 2010-11-23 0.851 1,932,983 +16,144 0.29% 1,645,136
2010-11-15 2010-11-11 0.911 1,916,839 +10,763 0.28% 1,745,380
2010-11-11 2010-11-09 0.892 1,906,076 +5,381 0.28% 1,700,160
2010-11-10 2010-11-08 0.911 1,900,695 +5,381 0.28% 1,730,680
2010-11-05 2010-11-03 0.907 1,895,314 +17,221 0.33% 1,718,736
2010-11-02 2010-10-29 0.859 1,878,093 +37,669 0.32% 1,612,380
2010-10-21 2010-10-19 0.929 1,840,424 +10,763 0.32% 1,710,000
2010-10-20 2010-10-18 0.985 1,829,661 +104,398 0.31% 1,802,000
2010-10-19 2010-10-15 0.966 1,725,263 +80,721 0.30% 1,667,120
2010-10-18 2010-10-14 0.948 1,644,542 +21,525 0.28% 1,558,560
2010-10-15 2010-10-13 0.948 1,623,017 -484,322 0.28% 1,538,160
2010-10-13 2010-10-11 0.855 2,107,339 +80,720 0.36% 1,801,360
2010-10-08 2010-10-06 0.873 2,026,619 +53,814 0.35% 1,770,020
2010-10-04 2010-09-29 0.799 1,972,805 +16,144 0.34% 1,576,380
2010-09-13 2010-09-09 0.784 1,956,661 +39,822 0.34% 1,534,392
2010-09-09 2010-09-07 0.806 1,916,839 +15,068 0.33% 1,545,908
2010-09-06 2010-09-02 0.818 1,901,771 +13,991 0.33% 1,554,960
2010-08-24 2010-08-20 0.870 1,887,780 -11,839 0.32% 1,641,744
2010-08-16 2010-08-12 0.914 1,899,619 +153,907 0.33% 1,736,760
2010-08-06 2010-08-04 0.929 1,745,712 +37,670 0.30% 1,622,000
2010-08-04 2010-08-02 0.966 1,708,042 +286,288 0.29% 1,650,480
2010-08-02 2010-07-29 1.003 1,421,754 +10,762 0.24% 1,426,680
2010-07-15 2010-07-13 1.059 1,410,992 +13,992 0.24% 1,494,541
2010-06-28 2010-06-24 1.041 1,397,000 +20,449 0.24% 1,453,760
2010-06-22 2010-06-18 1.115 1,376,551 -134,534 0.24% 1,534,800
2010-06-18 2010-06-15 1.022 1,511,085 +91,483 0.26% 1,544,400
2010-06-15 2010-06-11 0.966 1,419,602 +80,721 0.24% 1,371,760
2010-06-14 2010-06-10 0.985 1,338,881 +80,720 0.23% 1,318,640
2010-06-11 2010-06-09 1.003 1,258,161 +80,720 0.22% 1,262,520
2010-06-10 2010-06-08 1.003 1,177,441 +26,907 0.20% 1,181,520
2010-06-09 2010-06-07 1.003 1,150,534 +26,907 0.20% 1,154,520
2010-06-08 2010-06-04 1.078 1,123,627 +16,144 0.19% 1,211,040
2010-05-25 2010-05-20 1.078 1,107,483 -263,686 0.19% 1,193,640
2010-05-24 2010-05-19 1.096 1,371,169 -69,958 0.24% 1,503,319
2010-05-20 2010-05-18 1.245 1,441,127 -64,576 0.25% 1,794,260
2010-05-19 2010-05-17 1.115 1,505,703 -203,416 0.26% 1,678,800
2010-05-14 2010-05-12 1.115 1,709,119 +6,458 0.29% 1,905,600
2010-05-13 2010-05-11 1.152 1,702,661 +5,381 0.29% 1,961,680
2010-05-11 2010-05-07 1.152 1,697,280 +6,458 0.29% 1,955,480
2010-05-03 2010-04-29 1.264 1,690,822 -103,322 0.29% 2,136,560
2010-04-30 2010-04-28 1.301 1,794,144 -206,644 0.31% 2,333,800
2010-04-28 2010-04-26 1.282 2,000,788 +26,907 0.34% 2,565,420
2010-04-23 2010-04-21 1.319 1,973,881 +67,805 0.34% 2,604,280
2010-04-22 2010-04-20 1.301 1,906,076 +148,525 0.33% 2,479,400
2010-04-21 2010-04-19 1.301 1,757,551 +10,763 0.30% 2,286,200
2010-04-20 2010-04-16 1.319 1,746,788 +50,585 0.30% 2,304,660
2010-04-15 2010-04-13 1.338 1,696,203 +85,025 0.29% 2,269,439
2010-04-14 2010-04-12 1.357 1,611,178 +444,500 0.28% 2,185,620
2010-04-09 2010-04-07 1.319 1,166,678 +43,051 0.20% 1,539,280
2010-03-31 2010-03-29 1.394 1,123,627 +12,915 0.19% 1,566,000
2010-03-26 2010-03-24 1.449 1,110,712 +5,381 0.19% 1,609,920
2010-03-25 2010-03-23 1.449 1,105,331 +61,348 0.19% 1,602,121
2010-03-23 2010-03-19 1.468 1,043,983 +37,669 0.18% 1,532,600
2010-03-22 2010-03-18 1.524 1,006,314 +13,992 0.17% 1,533,401
2010-03-19 2010-03-17 1.505 992,322 +107,627 0.17% 1,493,640
2010-03-18 2010-03-16 1.412 884,695 +4,305 0.15% 1,249,440
2010-03-17 2010-03-15 1.468 880,390 +134,534 0.15% 1,292,440
2010-03-16 2010-03-12 1.487 745,856 +86,102 0.13% 1,108,800
2010-03-15 2010-03-11 1.505 659,754 +26,907 0.11% 993,060
2010-03-11 2010-03-09 1.468 632,847 +26,906 0.11% 929,039
2010-03-10 2010-03-08 1.468 605,941 +53,814 0.10% 889,540
2010-03-09 2010-03-05 1.468 552,127 +26,907 0.09% 810,540
2010-03-04 2010-03-02 1.505 525,220 +134,534 0.09% 790,559
2010-02-26 2010-02-24 1.282 390,686 +5,381 0.07% 500,939
2010-02-09 2010-02-05 1.208 385,305 +9,686 0.07% 465,400
2010-01-25 2010-01-21 1.672 375,619 -50,584 0.08% 628,201
2010-01-22 2010-01-20 1.617 426,203 +10,762 0.09% 689,039
2010-01-20 2010-01-18 1.617 415,441 +5,382 0.09% 671,641
2010-01-19 2010-01-15 1.617 410,059 +5,381 0.08% 662,939
2010-01-12 2010-01-08 1.412 404,678 +5,381 0.08% 571,520
2010-01-06 2010-01-04 1.487 399,297 +5,382 0.08% 593,601
2009-12-22 2009-12-18 1.487 393,915 -3,229 0.08% 585,600
2009-12-21 2009-12-17 1.487 397,144 +10,763 0.08% 590,400
2009-12-16 2009-12-14 1.561 386,381 +10,762 0.08% 603,119
2009-12-10 2009-12-08 1.598 375,619 +5,382 0.08% 600,281
2009-12-04 2009-12-02 1.672 370,237 +5,381 0.08% 619,200
2009-11-20 2009-11-18 1.858 364,856 +5,381 0.08% 678,000
2009-11-19 2009-11-17 1.858 359,475 -6,457 0.07% 668,001
2009-11-18 2009-11-16 1.747 365,932 +8,610 0.08% 639,200
2009-11-12 2009-11-10 1.710 357,322 +5,381 0.07% 610,880
2009-11-11 2009-11-09 1.728 351,941 +5,382 0.07% 608,221
2009-11-10 2009-11-06 1.765 346,559 -13,992 0.07% 611,799
2009-11-09 2009-11-05 1.728 360,551 -26,907 0.07% 623,100
2009-11-06 2009-11-04 1.858 387,458 -4,305 0.08% 720,001
2009-11-05 2009-11-03 1.710 391,763 -120,542 0.08% 669,760
2009-11-04 2009-11-02 1.765 512,305 +139,915 0.11% 904,400
2009-10-20 2009-10-16 2.260 372,390 -1,117,169 0.08% 841,665
2009-10-19 2009-10-15 2.346 1,489,559 +125,590 0.31% 3,494,909
2009-10-16 2009-10-14 2.368 1,363,969 +3,717 0.33% 3,229,601
2009-10-15 2009-10-13 2.346 1,360,252 +1,114,961 0.32% 3,191,520
2009-10-14 2009-10-12 2.432 245,291 +5,574 0.06% 596,639
2009-10-13 2009-10-09 2.368 239,717 +3,717 0.06% 567,601
2009-10-05 2009-09-30 2.658 236,000 -81,764 0.06% 627,380
2009-09-30 2009-09-28 2.648 317,764 -15,713,976 0.08% 841,321
2009-09-22 2009-09-18 2.206 16,031,740 +81,764 3.83% 35,371,725
2009-09-21 2009-09-17 2.077 15,949,976 +3,716 3.81% 33,131,344
2009-09-17 2009-09-15 2.314 15,946,260 +5,575 3.81% 36,899,375
2009-09-16 2009-09-14 2.432 15,940,685 +3,716 3.80% 38,773,690
2009-09-10 2009-09-08 2.540 15,936,969 -39,023 3.80% 40,479,901
2009-09-09 2009-09-07 2.583 15,975,992 -50,173 3.81% 41,266,800
2009-09-08 2009-09-04 2.422 16,026,165 -438,552 3.82% 38,809,124
2009-09-07 2009-09-03 2.583 16,464,717 -308,472 3.93% 42,529,201
2009-09-04 2009-09-02 2.744 16,773,189 -74,331 4.00% 46,033,875
2009-09-02 2009-08-31 2.658 16,847,520 +1,022,048 4.02% 44,787,276
2009-08-28 2009-08-26 2.637 15,825,472 +9,291 3.78% 41,729,624
2009-08-20 2009-08-18 2.648 15,816,181 -20,441 3.77% 41,875,350
2009-08-19 2009-08-17 2.809 15,836,622 -37,165 3.78% 44,486,145
2009-08-18 2009-08-14 2.992 15,873,787 -35,307 3.79% 47,494,909
2009-08-17 2009-08-13 3.057 15,909,094 -265,733 3.80% 48,627,899
2009-08-14 2009-08-12 3.003 16,174,827 -427,401 3.86% 48,569,716
2009-08-13 2009-08-11 2.981 16,602,228 +804,630 3.96% 49,495,744
2009-08-12 2009-08-10 2.917 15,797,598 +18,582 3.77% 46,076,774
2009-08-06 2009-08-04 2.701 15,779,016 -24,157 3.77% 42,626,076
2009-07-30 2009-07-28 2.196 15,803,173 +3,716 3.77% 34,697,339
2009-07-28 2009-07-24 2.099 15,799,457 -46,456 3.77% 33,158,776
2009-07-27 2009-07-23 2.088 15,845,913 +9,291 3.78% 33,085,729
2009-07-23 2009-07-21 2.174 15,836,622 +11,150 3.78% 34,429,890
2009-07-22 2009-07-20 2.206 15,825,472 -92,914 3.78% 34,916,624
2009-07-21 2009-07-17 2.217 15,918,386 -13,008 3.80% 35,292,950
2009-07-14 2009-07-10 1.851 15,931,394 +13,008 3.80% 29,491,981
2009-07-06 2009-07-02 1.787 15,918,386 +15,713,977 3.80% 28,439,950
2009-06-22 2009-06-18 1.733 204,409 +65,039 0.05% 354,199
2009-06-09 2009-06-05 2.077 139,370 +46,457 0.03% 289,500
2009-06-08 2009-06-04 2.099 92,913 -65,040 0.02% 194,999
2009-05-27 2009-05-25 1.055 157,953 -9,291 0.04% 166,600
2009-05-06 2009-05-04 0.861 167,244 -15,713,976 0.04% 144,000
2009-04-24 2009-04-22 0.915 15,881,220 +15,713,976 3.79% 14,528,625
2009-04-14 2009-04-08 0.721 167,244 +9,291 0.04% 120,600
2009-03-30 2009-03-26 0.850 157,953 -27,874 0.04% 134,300
2009-02-13 2009-02-11 0.721 185,827 +46,457 0.04% 134,000
2009-01-16 2009-01-14 0.861 139,370 +24,157 0.03% 120,000
2009-01-12 2009-01-08 0.936 115,213 +22,300 0.03% 107,880
2008-12-29 2008-12-22 1.356 92,913 0.02% 125,999

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