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$)
2025-10-14 2025-10-10 0.175 0 +0
2025-10-13 2025-10-09 0.175 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.175 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.176 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.177 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.177 0 +0
2025-09-09 2025-09-05 0.177 0 +0
2025-09-08 2025-09-04 0.177 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.157 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.157 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.249 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.240 0 +0
2025-07-31 2025-07-29 0.240 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.249 0 +0
2025-07-28 2025-07-24 0.249 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.160 0 +0
2025-07-17 2025-07-15 0.160 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.160 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.160 0 +0
2025-06-24 2025-06-20 0.160 0 +0
2025-06-23 2025-06-19 0.160 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.166 0 +0
2025-06-18 2025-06-16 0.166 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.166 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.146 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.146 0 +0
2025-06-06 2025-06-04 0.146 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.146 0 +0
2025-06-03 2025-05-30 0.146 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.146 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.146 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.146 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.148 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.148 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.150 0 +0
2025-04-24 2025-04-22 0.150 0 +0
2025-04-23 2025-04-17 0.150 0 +0
2025-04-22 2025-04-16 0.150 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.157 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.166 0 +0
2025-04-07 2025-04-02 0.176 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.176 0 +0
2025-04-01 2025-03-28 0.176 0 +0
2025-03-31 2025-03-27 0.176 0 +0
2025-03-28 2025-03-26 0.176 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.165 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.165 0 +0
2025-03-19 2025-03-17 0.165 0 +0
2025-03-18 2025-03-14 0.165 0 +0
2025-03-17 2025-03-13 0.165 0 +0
2025-03-14 2025-03-12 0.165 0 +0
2025-03-13 2025-03-11 0.165 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.166 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.161 0 +0
2025-02-27 2025-02-25 0.161 0 +0
2025-02-26 2025-02-24 0.161 0 +0
2025-02-25 2025-02-21 0.161 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.161 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.168 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.167 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.170 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.178 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.172 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.162 0 +0
2024-12-30 2024-12-24 0.162 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.161 0 +0
2024-12-20 2024-12-18 0.161 0 +0
2024-12-19 2024-12-17 0.161 0 +0
2024-12-18 2024-12-16 0.161 0 +0
2024-12-17 2024-12-13 0.161 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.176 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.176 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.158 0 +0
2024-12-06 2024-12-04 0.158 0 +0
2024-12-05 2024-12-03 0.158 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.156 0 +0
2024-11-25 2024-11-21 0.160 0 +0
2024-11-22 2024-11-20 0.161 0 +0
2024-11-21 2024-11-19 0.161 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.162 0 +0
2024-11-15 2024-11-13 0.162 0 +0
2024-11-14 2024-11-12 0.162 0 +0
2024-11-13 2024-11-11 0.161 0 +0
2024-11-12 2024-11-08 0.161 0 +0
2024-11-11 2024-11-07 0.161 0 +0
2024-11-08 2024-11-06 0.161 0 +0
2024-11-07 2024-11-05 0.161 0 +0
2024-11-06 2024-11-04 0.163 0 +0
2024-11-05 2024-11-01 0.163 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.163 0 +0
2024-10-31 2024-10-29 0.168 0 +0
2024-10-30 2024-10-28 0.168 0 +0
2024-10-29 2024-10-25 0.175 0 +0
2024-10-28 2024-10-24 0.195 0 +0
2024-10-25 2024-10-23 0.195 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.195 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.197 0 +0
2024-10-16 2024-10-14 0.197 0 +0
2024-10-15 2024-10-10 0.198 0 +0
2024-10-14 2024-10-09 0.198 0 +0
2024-10-10 2024-10-08 0.199 0 +0
2024-10-09 2024-10-07 0.199 0 +0
2024-10-08 2024-10-04 0.199 0 +0
2024-10-07 2024-10-03 0.199 0 +0
2024-10-04 2024-10-02 0.199 0 +0
2024-10-03 2024-09-30 0.183 0 +0
2024-10-02 2024-09-27 0.182 0 +0
2024-09-30 2024-09-26 0.182 0 +0
2024-09-27 2024-09-25 0.182 0 +0
2024-09-26 2024-09-24 0.182 0 +0
2024-09-25 2024-09-23 0.182 0 +0
2024-09-24 2024-09-20 0.182 0 +0
2024-09-23 2024-09-19 0.182 0 +0
2024-09-20 2024-09-17 0.182 0 +0
2024-09-19 2024-09-16 0.182 0 +0
2024-09-17 2024-09-13 0.182 0 +0
2024-09-16 2024-09-12 0.182 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.190 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.190 0 +0
2024-09-04 2024-09-02 0.194 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.197 0 +0
2024-08-30 2024-08-28 0.197 0 +0
2024-08-29 2024-08-27 0.197 0 +0
2024-08-28 2024-08-26 0.183 0 +0
2024-08-27 2024-08-23 0.183 0 +0
2024-08-26 2024-08-22 0.183 0 +0
2024-08-23 2024-08-21 0.183 0 +0
2024-08-22 2024-08-20 0.183 0 +0
2024-08-21 2024-08-19 0.183 0 +0
2024-08-20 2024-08-16 0.182 0 +0
2024-08-19 2024-08-15 0.182 0 +0
2024-08-16 2024-08-14 0.182 0 +0
2024-08-15 2024-08-13 0.182 0 +0
2024-08-14 2024-08-12 0.182 0 +0
2024-08-13 2024-08-09 0.182 0 +0
2024-08-12 2024-08-08 0.182 0 +0
2024-08-09 2024-08-07 0.172 0 +0
2024-08-08 2024-08-06 0.172 0 +0
2024-08-07 2024-08-05 0.172 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.172 0 +0
2024-08-02 2024-07-31 0.172 0 +0
2024-08-01 2024-07-30 0.171 0 +0
2024-07-31 2024-07-29 0.171 0 +0
2024-07-30 2024-07-26 0.171 0 +0
2024-07-29 2024-07-25 0.187 0 +0
2024-07-26 2024-07-24 0.187 0 +0
2024-07-25 2024-07-23 0.187 0 +0
2024-07-24 2024-07-22 0.187 0 +0
2024-07-23 2024-07-19 0.187 0 +0
2024-07-22 2024-07-18 0.187 0 +0
2024-07-19 2024-07-17 0.187 0 +0
2024-07-18 2024-07-16 0.187 0 +0
2024-07-17 2024-07-15 0.187 0 +0
2024-07-16 2024-07-12 0.187 0 +0
2024-07-15 2024-07-11 0.187 0 +0
2024-07-12 2024-07-10 0.187 0 +0
2024-07-11 2024-07-09 0.178 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.178 0 +0
2024-07-08 2024-07-04 0.178 0 +0
2024-07-05 2024-07-03 0.178 0 +0
2024-07-04 2024-07-02 0.187 0 +0
2024-07-03 2024-06-28 0.187 0 +0
2024-07-02 2024-06-27 0.187 0 +0
2024-06-28 2024-06-26 0.187 0 +0
2024-06-27 2024-06-25 0.187 0 +0
2024-06-26 2024-06-24 0.187 0 +0
2024-06-25 2024-06-21 0.187 0 +0
2024-06-24 2024-06-20 0.187 0 +0
2024-06-21 2024-06-19 0.187 0 +0
2024-06-20 2024-06-18 0.187 0 +0
2024-06-19 2024-06-17 0.187 0 +0
2024-06-18 2024-06-14 0.187 0 +0
2024-06-17 2024-06-13 0.187 0 +0
2024-06-14 2024-06-12 0.185 0 +0
2024-06-13 2024-06-11 0.187 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.187 0 +0
2024-06-07 2024-06-05 0.189 0 +0
2024-06-06 2024-06-04 0.204 0 +0
2024-06-05 2024-06-03 0.187 0 +0
2024-06-04 2024-05-31 0.187 0 +0
2024-06-03 2024-05-30 0.190 0 +0
2024-05-31 2024-05-29 0.202 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.230 0 +0
2024-05-28 2024-05-24 0.225 0 +0
2024-05-27 2024-05-23 0.225 0 +0
2024-05-24 2024-05-22 0.225 0 +0
2024-05-23 2024-05-21 0.225 0 +0
2024-05-22 2024-05-20 0.225 0 +0
2024-05-21 2024-05-17 0.225 0 +0
2024-05-20 2024-05-16 0.209 0 +0
2024-05-17 2024-05-14 0.207 0 +0
2024-05-16 2024-05-13 0.207 0 +0
2024-05-14 2024-05-10 0.207 0 +0
2024-05-13 2024-05-09 0.207 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.207 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.200 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.200 0 +0
2024-05-02 2024-04-29 0.200 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.200 0 +0
2024-04-26 2024-04-24 0.191 0 +0
2024-04-25 2024-04-23 0.211 0 +0
2024-04-24 2024-04-22 0.211 0 +0
2024-04-23 2024-04-19 0.211 0 +0
2024-04-22 2024-04-18 0.215 0 +0
2024-04-19 2024-04-17 0.220 0 +0
2024-04-18 2024-04-16 0.220 0 +0
2024-04-17 2024-04-15 0.227 0 -30,000
2022-12-07 2022-12-05 0.311 30,000 +2,069 0.00% 9,344
2021-12-20 2021-12-16 0.451 27,931 +1,330 0.00% 12,600
2021-05-31 2021-05-27 0.434 26,601 -7,232 0.00% 11,558
2019-12-11 2019-12-09 0.687 33,833 -1,092 0.00% 23,250
2018-12-19 2018-12-17 0.892 34,925 -1,746 0.00% 31,143
2018-11-23 2018-11-21 0.875 36,671 -31,781 0.00% 32,100
2018-09-20 2018-09-18 0.965 68,452 -4,890 0.01% 66,080
2018-09-05 2018-09-03 0.892 73,342 -41,560 0.01% 65,400
2018-08-24 2018-08-22 0.974 114,902 -12,224 0.01% 111,860
2018-07-19 2018-07-17 0.843 127,126 -12,224 0.02% 107,120
2017-05-11 2017-05-09 1.145 139,350 -85,565 0.02% 159,600
2017-01-26 2017-01-24 1.064 224,915 -122,237 0.03% 239,200
2016-08-31 2016-08-29 1.252 347,152 -36,671 0.04% 434,520
2016-07-27 2016-07-25 0.892 383,823 -61,118 0.05% 342,260
2015-06-30 2015-06-26 2.209 444,941 +4,889 0.05% 982,800
2015-05-26 2015-05-21 1.947 440,052 -6,111 0.05% 856,801
2015-05-05 2015-04-30 1.734 446,163 +6,111 0.05% 773,799
2014-10-23 2014-10-21 1.743 440,052 -28,114 0.05% 766,801
2014-10-21 2014-10-17 1.407 468,166 +28,114 0.06% 658,760
2014-07-10 2014-07-08 1.039 440,052 -173,576 0.07% 457,200
2014-02-19 2014-02-17 0.802 613,628 -61,118 0.10% 491,960
2013-12-18 2013-12-16 0.924 674,746 -7,334 0.11% 623,760
2013-11-08 2013-11-06 0.875 682,080 +12,224 0.11% 597,060
2013-11-07 2013-11-05 0.875 669,856 +24,447 0.11% 586,360
2013-11-06 2013-11-04 0.957 645,409 -15,891 0.10% 617,760
2013-10-08 2013-10-04 0.834 661,300 -122,236 0.11% 551,820
2013-04-03 2013-03-28 0.834 783,536 +7,334 0.13% 653,820
2013-01-15 2013-01-11 1.088 776,202 -6,112 0.12% 844,550
2013-01-14 2013-01-10 1.031 782,314 +122,237 0.13% 806,400
2013-01-08 2013-01-04 0.892 660,077 -217,581 0.11% 588,600
2012-09-27 2012-09-25 0.834 877,658 -24,448 0.14% 732,360
2012-09-24 2012-09-20 0.843 902,106 -22,002 0.14% 760,140
2012-09-21 2012-09-19 0.818 924,108 -36,671 0.15% 756,000
2012-05-07 2012-05-03 0.802 960,779 +122,236 0.15% 770,280
2012-05-03 2012-04-30 0.802 838,543 +114,903 0.13% 672,280
2012-04-24 2012-04-20 0.884 723,640 -12,224 0.12% 639,360
2012-03-13 2012-03-09 1.088 735,864 -61,118 0.12% 800,660
2012-03-09 2012-03-07 1.104 796,982 -61,119 0.13% 880,200
2012-03-07 2012-03-05 1.064 858,101 -61,118 0.14% 912,600
2012-03-05 2012-03-01 0.974 919,219 +61,118 0.15% 894,880
2012-03-01 2012-02-28 0.933 858,101 +61,119 0.14% 800,280
2012-02-29 2012-02-27 1.039 796,982 -110,013 0.13% 828,040
2012-02-08 2012-02-06 0.654 906,995 +61,118 0.15% 593,600
2011-12-21 2011-12-19 0.638 845,877 +61,118 0.14% 539,760
2011-12-01 2011-11-29 0.736 784,759 +61,119 0.13% 577,800
2011-11-30 2011-11-28 0.802 723,640 +61,118 0.12% 580,160
2011-10-24 2011-10-20 0.810 662,522 +56,229 0.11% 536,580
2011-10-17 2011-10-13 0.965 606,293 -40,338 0.10% 585,280
2011-10-13 2011-10-11 0.843 646,631 +31,781 0.10% 544,870
2011-09-23 2011-09-21 0.924 614,850 -30,559 0.16% 568,390
2011-09-14 2011-09-09 0.933 645,409 -52,562 0.17% 601,920
2011-09-09 2011-09-07 0.884 697,971 +36,671 0.18% 616,680
2011-09-02 2011-08-31 0.900 661,300 +28,115 0.17% 595,100
2011-07-19 2011-07-15 1.260 633,185 -14,669 0.17% 797,720
2011-06-17 2011-06-15 1.423 647,854 -12,223 0.17% 922,200
2011-05-31 2011-05-27 1.554 660,077 -122,237 0.17% 1,025,999
2011-05-27 2011-05-25 1.505 782,314 -61,118 0.20% 1,177,600
2011-05-23 2011-05-19 1.505 843,432 -101,457 0.22% 1,269,600
2011-04-28 2011-04-26 1.252 944,889 +6,112 0.25% 1,182,690
2011-04-01 2011-03-30 1.423 938,777 +3,667 0.25% 1,336,320
2011-03-30 2011-03-28 1.407 935,110 +6,112 0.24% 1,315,800
2011-03-29 2011-03-25 1.464 928,998 -36,671 0.24% 1,360,400
2011-03-14 2011-03-10 1.423 965,669 +36,671 0.25% 1,374,600
2011-03-04 2011-03-02 1.154 928,998 -6,451 0.24% 1,071,757
2011-02-22 2011-02-18 1.178 935,449 +51,696 0.24% 1,102,000
2011-01-27 2011-01-25 1.308 883,753 +55,388 0.23% 1,155,980
2011-01-18 2011-01-14 1.454 828,365 +36,926 0.22% 1,204,670
2011-01-13 2011-01-11 1.446 791,439 +13,539 0.21% 1,144,540
2010-12-21 2010-12-17 1.560 777,900 +72,621 0.20% 1,213,440
2010-12-17 2010-12-15 1.666 705,279 -61,543 0.18% 1,174,649
2010-12-01 2010-11-29 1.536 766,822 -18,463 0.20% 1,177,470
2010-11-19 2010-11-17 1.625 785,285 -3,868 0.20% 1,276,094
2010-11-17 2010-11-15 1.706 789,153 +18,553 0.20% 1,346,179
2010-11-11 2010-11-09 1.803 770,600 -150,904 0.20% 1,389,291
2010-11-10 2010-11-08 1.811 921,504 -194,196 0.24% 1,668,801
2010-11-08 2010-11-04 1.746 1,115,700 -38,344 0.29% 1,948,321
2010-11-05 2010-11-03 1.795 1,154,044 +74,215 0.30% 2,071,260
2010-11-03 2010-11-01 1.455 1,079,829 +33,397 0.28% 1,571,400
2010-11-01 2010-10-28 1.399 1,046,432 +74,215 0.27% 1,463,580
2010-10-28 2010-10-26 1.455 972,217 +37,107 0.25% 1,414,800
2010-10-26 2010-10-22 1.520 935,110 +102,664 0.24% 1,421,280
2010-10-25 2010-10-21 1.536 832,446 +74,216 0.22% 1,278,701
2010-10-22 2010-10-20 1.552 758,230 -7,422 0.20% 1,176,959
2010-10-19 2010-10-15 1.609 765,652 +111,323 0.20% 1,231,810
2010-10-18 2010-10-14 1.617 654,329 +61,845 0.17% 1,057,999
2010-10-15 2010-10-13 1.657 592,484 +24,739 0.15% 981,951
2010-10-08 2010-10-06 2.005 567,745 -86,584 0.15% 1,138,320
2010-09-28 2010-09-24 1.892 654,329 -97,717 0.17% 1,237,859
2010-09-21 2010-09-17 1.803 752,046 +16,080 0.19% 1,355,840
2010-09-10 2010-09-08 1.803 735,966 -12,369 0.19% 1,326,850
2010-09-09 2010-09-07 1.892 748,335 +53,187 0.19% 1,415,700
2010-09-08 2010-09-06 1.463 695,148 -12,369 0.18% 1,017,220
2010-09-03 2010-09-01 1.447 707,517 +12,369 0.18% 1,023,880
2010-09-02 2010-08-31 1.447 695,148 -9,895 0.18% 1,005,980
2010-08-26 2010-08-24 1.520 705,043 +49,477 0.18% 1,071,600
2010-08-24 2010-08-20 1.617 655,566 +7,421 0.17% 1,060,000
2010-08-17 2010-08-13 1.617 648,145 +37,108 0.17% 1,048,000
2010-08-16 2010-08-12 1.641 611,037 +33,396 0.16% 1,002,820
2010-08-11 2010-08-09 1.762 577,641 +24,739 0.15% 1,018,061
2010-08-10 2010-08-06 1.746 552,902 +61,846 0.14% 965,520
2010-08-06 2010-08-04 1.892 491,056 +37,107 0.13% 928,979
2010-07-16 2010-07-14 2.264 453,949 -12,369 0.12% 1,027,601
2010-07-15 2010-07-13 2.264 466,318 -24,738 0.12% 1,055,600
2010-07-13 2010-07-09 1.762 491,056 -37,108 0.13% 865,460
2010-07-09 2010-07-07 1.657 528,164 +24,739 0.14% 875,350
2010-07-06 2010-07-02 1.892 503,425 +12,369 0.13% 952,379
2010-06-24 2010-06-22 2.385 491,056 +61,846 0.13% 1,171,149
2010-06-04 2010-06-02 2.951 429,210 -4,948 0.11% 1,266,549
2010-06-03 2010-06-01 2.789 434,158 +393,216 0.11% 1,210,950
2010-05-20 2010-05-18 4.787 40,942 -368,478 0.01% 195,984
2010-05-19 2010-05-17 4.787 409,420 +141,819 0.11% 1,959,841
2010-05-18 2010-05-14 4.873 267,601 -12,935 0.11% 1,304,141
2010-05-17 2010-05-13 4.391 280,536 +6,468 0.11% 1,231,850
2010-05-14 2010-05-12 4.329 274,068 +80,846 0.11% 1,186,498
2010-05-13 2010-05-11 4.441 193,222 +40,423 0.08% 858,009
2010-05-12 2010-05-10 4.465 152,799 +3,234 0.06% 682,289
2010-05-11 2010-05-07 4.317 149,565 +4,850 0.06% 645,649
2010-05-07 2010-05-05 4.564 144,715 +40,423 0.06% 660,512
2010-05-04 2010-04-30 4.626 104,292 +32,339 0.04% 482,462
2010-04-28 2010-04-26 4.787 71,953 -80,846 0.03% 344,430
2010-04-12 2010-04-08 5.084 152,799 +40,423 0.06% 776,789
2010-03-30 2010-03-26 5.554 112,376 +8,084 0.04% 624,109
2010-03-25 2010-03-23 5.269 104,292 +243 0.04% 549,531
2010-03-17 2010-03-15 4.848 104,049 +40,329 0.04% 504,390
2010-03-05 2010-03-03 4.513 63,720 +14,519 0.03% 287,560
2010-02-25 2010-02-23 4.575 49,201 +4,032 0.02% 225,088
2010-01-29 2010-01-27 3.967 45,169 -33,876 0.02% 179,202
2010-01-18 2010-01-14 4.265 79,045 +27,424 0.03% 337,120
2010-01-08 2010-01-06 3.843 51,621 +8,066 0.02% 198,399
2010-01-06 2010-01-04 3.360 43,555 +6,452 0.02% 146,339
2009-12-28 2009-12-22 2.876 37,103 -145,184 0.01% 106,721
2009-12-09 2009-12-07 2.963 182,287 +8,065 0.07% 540,139
2009-12-03 2009-12-01 2.703 174,222 -8,065 0.07% 470,881
2009-11-25 2009-11-23 3.308 182,287 +24,462 0.07% 602,978
2009-11-13 2009-11-11 2.792 157,825 -20,950 0.07% 440,701
2009-11-04 2009-11-02 2.764 178,775 +6,984 0.08% 494,081
2009-10-23 2009-10-21 2.635 171,791 -167,602 0.08% 452,639
2009-10-19 2009-10-15 2.420 339,393 -34,917 0.16% 821,341
2009-04-16 2009-04-14 0.902 374,310 +97,768 0.17% 337,680
2009-04-08 2009-04-06 0.931 276,542 +4,321 0.13% 257,463
2009-03-30 2009-03-26 0.931 272,221 +68,743 0.13% 253,440
2008-12-04 2008-12-02 1.186 203,478 +3,815 0.09% 241,324
2008-06-02 2008-05-29 2.654 199,663 +37,774 0.11% 529,839
2008-04-08 2008-04-03 2.431 161,889 +993 0.09% 393,615
2007-12-05 2007-12-03 2.715 160,896 +1,788 0.09% 436,854
2007-10-05 2007-10-03 2.745 159,108 -6,630 0.09% 436,800
2007-08-13 2007-08-09 3.288 165,738 +6,630 0.09% 545,001
2007-06-26 2007-06-22 2.640 159,108 0.09% 420,000

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