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$)
2025-10-14 2025-10-10 0.060 3,256,000 +0 0.04% 195,360
2025-10-13 2025-10-09 0.060 3,256,000 +0 0.04% 195,360
2025-10-10 2025-10-08 0.060 3,256,000 +0 0.04% 195,360
2025-10-09 2025-10-06 0.060 3,256,000 +0 0.04% 195,360
2025-10-08 2025-10-03 0.060 3,256,000 +0 0.04% 195,360
2025-10-06 2025-10-02 0.061 3,256,000 +0 0.04% 198,616
2025-10-03 2025-09-30 0.059 3,256,000 +0 0.04% 192,104
2025-10-02 2025-09-29 0.061 3,256,000 +0 0.04% 198,616
2025-09-30 2025-09-26 0.060 3,256,000 +0 0.04% 195,360
2025-09-29 2025-09-25 0.059 3,256,000 +0 0.04% 192,104
2025-09-26 2025-09-24 0.058 3,256,000 +0 0.04% 188,848
2025-09-25 2025-09-23 0.060 3,256,000 +0 0.04% 195,360
2025-09-24 2025-09-22 0.059 3,256,000 +0 0.04% 192,104
2025-09-23 2025-09-19 0.061 3,256,000 +0 0.04% 198,616
2025-09-22 2025-09-18 0.061 3,256,000 +0 0.04% 198,616
2025-09-19 2025-09-17 0.063 3,256,000 +0 0.04% 205,128
2025-09-18 2025-09-16 0.061 3,256,000 +0 0.04% 198,616
2025-09-17 2025-09-15 0.060 3,256,000 +0 0.04% 195,360
2025-09-16 2025-09-12 0.063 3,256,000 +0 0.04% 205,128
2025-09-15 2025-09-11 0.061 3,256,000 +0 0.04% 198,616
2025-09-12 2025-09-10 0.063 3,256,000 +0 0.04% 205,128
2025-09-11 2025-09-09 0.062 3,256,000 +0 0.04% 201,872
2025-09-10 2025-09-08 0.061 3,256,000 +0 0.04% 198,616
2025-09-09 2025-09-05 0.059 3,256,000 +0 0.04% 192,104
2025-09-08 2025-09-04 0.060 3,256,000 +0 0.04% 195,360
2025-09-05 2025-09-03 0.063 3,256,000 +0 0.04% 205,128
2025-09-04 2025-09-02 0.060 3,256,000 +0 0.04% 195,360
2025-09-03 2025-09-01 0.062 3,256,000 +0 0.04% 201,872
2025-09-02 2025-08-29 0.062 3,256,000 +0 0.04% 201,872
2025-09-01 2025-08-28 0.060 3,256,000 +0 0.04% 195,360
2025-08-29 2025-08-27 0.061 3,256,000 +0 0.04% 198,616
2025-08-28 2025-08-26 0.066 3,256,000 +0 0.04% 214,896
2025-08-27 2025-08-25 0.065 3,256,000 +0 0.04% 211,640
2025-08-26 2025-08-22 0.062 3,256,000 +0 0.04% 201,872
2025-08-25 2025-08-21 0.064 3,256,000 +0 0.04% 208,384
2025-08-22 2025-08-20 0.061 3,256,000 +0 0.04% 198,616
2025-08-21 2025-08-19 0.061 3,256,000 +0 0.04% 198,616
2025-08-20 2025-08-18 0.061 3,256,000 +0 0.04% 198,616
2025-08-19 2025-08-15 0.062 3,256,000 +0 0.04% 201,872
2025-08-18 2025-08-14 0.064 3,256,000 +0 0.04% 208,384
2025-08-15 2025-08-13 0.064 3,256,000 +0 0.04% 208,384
2025-08-14 2025-08-12 0.064 3,256,000 +0 0.04% 208,384
2025-08-13 2025-08-11 0.065 3,256,000 +0 0.04% 211,640
2025-08-12 2025-08-08 0.064 3,256,000 +0 0.04% 208,384
2025-08-11 2025-08-07 0.070 3,256,000 +0 0.04% 227,920
2025-08-08 2025-08-06 0.067 3,256,000 +0 0.04% 218,152
2025-08-07 2025-08-05 0.071 3,256,000 +0 0.04% 231,176
2025-08-06 2025-08-04 0.070 3,256,000 +0 0.04% 227,920
2025-08-05 2025-08-01 0.071 3,256,000 +0 0.04% 231,176
2025-08-04 2025-07-31 0.074 3,256,000 +0 0.04% 240,944
2025-08-01 2025-07-30 0.071 3,256,000 +0 0.04% 231,176
2025-07-31 2025-07-29 0.074 3,256,000 +0 0.04% 240,944
2025-07-30 2025-07-28 0.076 3,256,000 +0 0.04% 247,456
2025-07-29 2025-07-25 0.075 3,256,000 +0 0.04% 244,200
2025-07-28 2025-07-24 0.077 3,256,000 +0 0.04% 250,712
2025-07-25 2025-07-23 0.073 3,256,000 +0 0.04% 237,688
2025-07-24 2025-07-22 0.075 3,256,000 +0 0.04% 244,200
2025-07-23 2025-07-21 0.075 3,256,000 +0 0.04% 244,200
2025-07-22 2025-07-18 0.074 3,256,000 +0 0.04% 240,944
2025-07-21 2025-07-17 0.079 3,256,000 +0 0.04% 257,224
2025-07-18 2025-07-16 0.079 3,256,000 +0 0.04% 257,224
2025-07-17 2025-07-15 0.082 3,256,000 +0 0.04% 266,992
2025-07-16 2025-07-14 0.078 3,256,000 +0 0.04% 253,968
2025-07-15 2025-07-11 0.065 3,256,000 +0 0.04% 211,640
2025-07-14 2025-07-10 0.070 3,256,000 +0 0.04% 227,920
2025-07-11 2025-07-09 0.063 3,256,000 +0 0.04% 205,128
2025-07-10 2025-07-08 0.062 3,256,000 +0 0.04% 201,872
2025-07-09 2025-07-07 0.064 3,256,000 +0 0.04% 208,384
2025-07-08 2025-07-04 0.063 3,256,000 +0 0.04% 205,128
2025-07-07 2025-07-03 0.064 3,256,000 +0 0.04% 208,384
2025-07-04 2025-07-02 0.064 3,256,000 +0 0.04% 208,384
2025-07-03 2025-06-30 0.067 3,256,000 +0 0.04% 218,152
2025-07-02 2025-06-27 0.068 3,256,000 +0 0.04% 221,408
2025-06-30 2025-06-26 0.068 3,256,000 +0 0.04% 221,408
2025-06-27 2025-06-25 0.068 3,256,000 +0 0.04% 221,408
2025-06-26 2025-06-24 0.066 3,256,000 +0 0.04% 214,896
2025-06-25 2025-06-23 0.068 3,256,000 +0 0.04% 221,408
2025-06-24 2025-06-20 0.067 3,256,000 +0 0.04% 218,152
2025-06-23 2025-06-19 0.067 3,256,000 +0 0.04% 218,152
2025-06-20 2025-06-18 0.069 3,256,000 +0 0.04% 224,664
2025-06-19 2025-06-17 0.072 3,256,000 +0 0.04% 234,432
2025-06-18 2025-06-16 0.070 3,256,000 +0 0.04% 227,920
2025-06-17 2025-06-13 0.073 3,256,000 +0 0.04% 237,688
2025-06-16 2025-06-12 0.070 3,256,000 +0 0.04% 227,920
2025-06-13 2025-06-11 0.070 3,256,000 +0 0.04% 227,920
2025-06-12 2025-06-10 0.069 3,256,000 +0 0.04% 224,664
2025-06-11 2025-06-09 0.071 3,256,000 +0 0.04% 231,176
2025-06-10 2025-06-06 0.071 3,256,000 +0 0.04% 231,176
2025-06-09 2025-06-05 0.071 3,256,000 +0 0.04% 231,176
2025-06-06 2025-06-04 0.072 3,256,000 +0 0.04% 234,432
2025-06-05 2025-06-03 0.072 3,256,000 +0 0.04% 234,432
2025-06-04 2025-06-02 0.074 3,256,000 +0 0.04% 240,944
2025-06-03 2025-05-30 0.075 3,256,000 +0 0.04% 244,200
2025-06-02 2025-05-29 0.077 3,256,000 +0 0.04% 250,712
2025-05-30 2025-05-28 0.074 3,256,000 +0 0.04% 240,944
2025-05-29 2025-05-27 0.079 3,256,000 +0 0.04% 257,224
2025-05-28 2025-05-26 0.080 3,256,000 +0 0.04% 260,480
2025-05-27 2025-05-23 0.064 3,256,000 +0 0.04% 208,384
2025-05-26 2025-05-22 0.064 3,256,000 +0 0.04% 208,384
2025-05-23 2025-05-21 0.066 3,256,000 +0 0.04% 214,896
2025-05-22 2025-05-20 0.064 3,256,000 +0 0.04% 208,384
2025-05-21 2025-05-19 0.063 3,256,000 +0 0.04% 205,128
2025-05-20 2025-05-16 0.067 3,256,000 +0 0.04% 218,152
2025-05-19 2025-05-15 0.067 3,256,000 +0 0.04% 218,152
2025-05-16 2025-05-14 0.068 3,256,000 +0 0.04% 221,408
2025-05-15 2025-05-13 0.067 3,256,000 +0 0.04% 218,152
2025-05-14 2025-05-12 0.063 3,256,000 +0 0.04% 205,128
2025-05-13 2025-05-09 0.063 3,256,000 +0 0.04% 205,128
2025-05-12 2025-05-08 0.069 3,256,000 +0 0.04% 224,664
2025-05-09 2025-05-07 0.068 3,256,000 +0 0.04% 221,408
2025-05-08 2025-05-06 0.068 3,256,000 +0 0.04% 221,408
2025-05-07 2025-05-02 0.069 3,256,000 +0 0.04% 224,664
2025-05-06 2025-04-30 0.069 3,256,000 +0 0.04% 224,664
2025-05-02 2025-04-29 0.068 3,256,000 +0 0.04% 221,408
2025-04-30 2025-04-28 0.067 3,256,000 +0 0.04% 218,152
2025-04-29 2025-04-25 0.071 3,256,000 +0 0.04% 231,176
2025-04-28 2025-04-24 0.068 3,256,000 +0 0.04% 221,408
2025-04-25 2025-04-23 0.068 3,256,000 +0 0.04% 221,408
2025-04-24 2025-04-22 0.064 3,256,000 +0 0.04% 208,384
2025-04-23 2025-04-17 0.066 3,256,000 +0 0.04% 214,896
2025-04-22 2025-04-16 0.066 3,256,000 +0 0.04% 214,896
2025-04-17 2025-04-15 0.065 3,256,000 +0 0.04% 211,640
2025-04-16 2025-04-14 0.063 3,256,000 +0 0.04% 205,128
2025-04-15 2025-04-11 0.066 3,256,000 +0 0.04% 214,896
2025-04-14 2025-04-10 0.066 3,256,000 +0 0.04% 214,896
2025-04-11 2025-04-09 0.066 3,256,000 +0 0.04% 214,896
2025-04-10 2025-04-08 0.066 3,256,000 +0 0.04% 214,896
2025-04-09 2025-04-07 0.066 3,256,000 +0 0.04% 214,896
2025-04-08 2025-04-03 0.066 3,256,000 +0 0.04% 214,896
2025-04-07 2025-04-02 0.066 3,256,000 +0 0.04% 214,896
2025-04-03 2025-04-01 0.066 3,256,000 +0 0.04% 214,896
2025-04-02 2025-03-31 0.066 3,256,000 +0 0.04% 214,896
2025-04-01 2025-03-28 0.076 3,256,000 +0 0.04% 247,456
2025-03-31 2025-03-27 0.077 3,256,000 +0 0.04% 250,712
2025-03-28 2025-03-26 0.077 3,256,000 +0 0.04% 250,712
2025-03-27 2025-03-25 0.078 3,256,000 +0 0.04% 253,968
2025-03-26 2025-03-24 0.078 3,256,000 +0 0.04% 253,968
2025-03-25 2025-03-21 0.078 3,256,000 +0 0.04% 253,968
2025-03-24 2025-03-20 0.080 3,256,000 +0 0.04% 260,480
2025-03-21 2025-03-19 0.081 3,256,000 +0 0.04% 263,736
2025-03-20 2025-03-18 0.080 3,256,000 +0 0.04% 260,480
2025-03-19 2025-03-17 0.080 3,256,000 +0 0.04% 260,480
2025-03-18 2025-03-14 0.077 3,256,000 +0 0.04% 250,712
2025-03-17 2025-03-13 0.077 3,256,000 +0 0.04% 250,712
2025-03-14 2025-03-12 0.079 3,256,000 +0 0.04% 257,224
2025-03-13 2025-03-11 0.080 3,256,000 +0 0.04% 260,480
2025-03-12 2025-03-10 0.078 3,256,000 +0 0.04% 253,968
2025-03-11 2025-03-07 0.080 3,256,000 +0 0.04% 260,480
2025-03-10 2025-03-06 0.084 3,256,000 +0 0.04% 273,504
2025-03-07 2025-03-05 0.080 3,256,000 +0 0.04% 260,480
2025-03-06 2025-03-04 0.080 3,256,000 +0 0.04% 260,480
2025-03-05 2025-03-03 0.082 3,256,000 +0 0.04% 266,992
2025-03-04 2025-02-28 0.084 3,256,000 +0 0.04% 273,504
2025-03-03 2025-02-27 0.080 3,256,000 +0 0.04% 260,480
2025-02-28 2025-02-26 0.079 3,256,000 +0 0.04% 257,224
2025-02-27 2025-02-25 0.080 3,256,000 +0 0.04% 260,480
2025-02-26 2025-02-24 0.082 3,256,000 +0 0.04% 266,992
2025-02-25 2025-02-21 0.083 3,256,000 +0 0.04% 270,248
2025-02-24 2025-02-20 0.082 3,256,000 +0 0.04% 266,992
2025-02-21 2025-02-19 0.085 3,256,000 +0 0.04% 276,760
2025-02-20 2025-02-18 0.086 3,256,000 +0 0.04% 280,016
2025-02-19 2025-02-17 0.084 3,256,000 +0 0.04% 273,504
2025-02-18 2025-02-14 0.087 3,256,000 +0 0.04% 283,272
2025-02-17 2025-02-13 0.082 3,256,000 +0 0.04% 266,992
2025-02-14 2025-02-12 0.082 3,256,000 +0 0.04% 266,992
2025-02-13 2025-02-11 0.080 3,256,000 +0 0.04% 260,480
2025-02-12 2025-02-10 0.081 3,256,000 +0 0.04% 263,736
2025-02-11 2025-02-07 0.081 3,256,000 +0 0.04% 263,736
2025-02-10 2025-02-06 0.081 3,256,000 +0 0.04% 263,736
2025-02-07 2025-02-05 0.081 3,256,000 +0 0.04% 263,736
2025-02-06 2025-02-04 0.084 3,256,000 +0 0.04% 273,504
2025-02-05 2025-02-03 0.083 3,256,000 +0 0.04% 270,248
2025-02-04 2025-01-28 0.089 3,256,000 +0 0.04% 289,784
2025-02-03 2025-01-24 0.087 3,256,000 +700,000 0.04% 283,272
2024-11-19 2024-11-15 0.118 2,556,000 -96,000 0.03% 301,608
2024-11-08 2024-11-06 0.132 2,652,000 +96,000 0.03% 350,064
2024-09-02 2024-08-29 0.101 2,556,000 -400,000 0.04% 258,156
2024-08-30 2024-08-28 0.103 2,956,000 +400,000 0.04% 304,468
2024-08-29 2024-08-27 0.104 2,556,000 -1,000,000 0.04% 265,824
2024-08-20 2024-08-16 0.139 3,556,000 +1,000,000 0.05% 494,284
2024-08-19 2024-08-15 0.145 2,556,000 -2,000,000 0.04% 370,620
2024-08-16 2024-08-14 0.148 4,556,000 -200,000 0.06% 674,288
2024-08-15 2024-08-13 0.140 4,756,000 +2,200,000 0.07% 665,840
2024-08-13 2024-08-09 0.149 2,556,000 -2,200,000 0.04% 380,844
2024-08-02 2024-07-31 0.120 4,756,000 +2,200,000 0.07% 570,720
2024-07-11 2024-07-09 0.118 2,556,000 -2,500,000 0.04% 301,608
2024-07-10 2024-07-08 0.117 5,056,000 +2,500,000 0.07% 591,552
2024-01-25 2024-01-23 0.229 2,556,000 -120,000 0.04% 585,324
2024-01-23 2024-01-19 0.242 2,676,000 +120,000 0.04% 647,592
2021-06-17 2021-06-15 2.006 2,556,000 +135,238 0.04% 5,127,707
2018-03-27 2018-03-23 1.763 2,420,762 -786,085 0.04% 4,268,520
2018-03-26 2018-03-22 1.827 3,206,847 -198,888 0.05% 5,857,781
2018-03-23 2018-03-21 1.837 3,405,735 +350,423 0.06% 6,257,039
2018-03-22 2018-03-20 1.827 3,055,312 -75,767 0.05% 5,580,980
2018-03-21 2018-03-19 1.879 3,131,079 +47,354 0.05% 5,884,679
2018-03-20 2018-03-16 1.742 3,083,725 -2,195,354 0.05% 5,372,400
2017-10-31 2017-10-27 1.098 5,279,079 -3,789 0.09% 5,796,960
2017-10-27 2017-10-25 1.130 5,282,868 -9,471 0.09% 5,968,460
2017-04-18 2017-04-12 1.045 5,292,339 +3,789 0.09% 5,532,120
2017-03-31 2017-03-29 0.845 5,288,550 -47,355 0.09% 4,467,200
2017-03-29 2017-03-27 0.792 5,335,905 -28,412 0.09% 4,225,500
2017-03-28 2017-03-24 0.792 5,364,317 +28,412 0.09% 4,248,000
2017-03-20 2017-03-16 0.707 5,335,905 -28,412 0.09% 3,774,780
2017-03-16 2017-03-14 0.707 5,364,317 +28,412 0.09% 3,794,880
2017-02-27 2017-02-23 0.750 5,335,905 -22,730 0.09% 4,000,140
2016-12-16 2016-12-14 0.834 5,358,635 +47,355 0.09% 4,469,820
2016-12-14 2016-12-12 0.813 5,311,280 +22,730 0.09% 4,318,160
2016-11-03 2016-11-01 1.361 5,288,550 +447,997 0.12% 7,198,948
2016-07-27 2016-07-25 1.511 4,840,553 -8,669 0.12% 7,315,040
2015-07-08 2015-07-06 1.846 4,849,222 -95,355 0.12% 8,950,400
2015-07-03 2015-06-30 1.880 4,944,577 -52,011 0.12% 9,297,521
2015-06-18 2015-06-16 1.834 4,996,588 -64,148 0.12% 9,164,760
2015-06-10 2015-06-08 1.857 5,060,736 -866,861 0.12% 9,399,180
2015-05-06 2015-05-04 1.915 5,927,597 -26,006 0.14% 11,351,080
2015-05-04 2015-04-29 1.811 5,953,603 +17,337 0.14% 10,782,760
2015-04-30 2015-04-28 1.788 5,936,266 +199,378 0.14% 10,614,400
2015-04-24 2015-04-22 1.857 5,736,888 +3,283,671 0.14% 10,654,980
2015-04-20 2015-04-16 1.834 2,453,217 +26,005 0.06% 4,499,699
2014-01-07 2014-01-03 3.599 2,427,212 +8,669 0.07% 8,736,002
2013-12-20 2013-12-18 3.392 2,418,543 -8,669 0.08% 8,202,600
2013-12-17 2013-12-13 3.472 2,427,212 -8,668 0.08% 8,428,002
2013-12-11 2013-12-09 3.115 2,435,880 -34,675 0.08% 7,587,000
2013-12-10 2013-12-06 2.999 2,470,555 +34,675 0.08% 7,410,001
2013-11-28 2013-11-26 3.080 2,435,880 -12,136 0.08% 7,502,700
2013-11-27 2013-11-25 3.045 2,448,016 +8,668 0.08% 7,455,359
2013-11-26 2013-11-22 2.999 2,439,348 +12,136 0.08% 7,316,401
2013-11-19 2013-11-15 3.080 2,427,212 -166,437 0.08% 7,476,002
2013-11-13 2013-11-11 2.861 2,593,649 -69,349 0.08% 7,420,160
2013-11-05 2013-11-01 2.688 2,662,998 +34,675 0.08% 7,157,761
2013-10-29 2013-10-25 2.699 2,628,323 +34,674 0.08% 7,094,879
2013-10-24 2013-10-22 2.711 2,593,649 -26,006 0.08% 7,031,200
2013-10-23 2013-10-21 2.688 2,619,655 +52,012 0.08% 7,041,261
2013-10-04 2013-10-02 2.353 2,567,643 -43,343 0.08% 6,042,480
2013-10-03 2013-09-30 2.399 2,610,986 +43,343 0.08% 6,264,960
2013-09-05 2013-09-03 2.030 2,567,643 -13,870 0.08% 5,213,120
2013-09-03 2013-08-30 2.053 2,581,513 -26,006 0.08% 5,300,840
2013-08-07 2013-08-05 2.053 2,607,519 -17,337 0.08% 5,354,241
2013-07-26 2013-07-24 2.169 2,624,856 -27,739 0.08% 5,692,640
2013-06-06 2013-06-04 2.226 2,652,595 -43,343 0.08% 5,905,799
2013-06-04 2013-05-31 2.192 2,695,938 -130,030 0.09% 5,908,999
2013-05-31 2013-05-29 2.146 2,825,968 +173,373 0.09% 6,063,601
2013-02-15 2013-02-08 1.984 2,652,595 -52,012 0.08% 5,263,199
2013-02-06 2013-02-04 1.961 2,704,607 -17,337 0.09% 5,304,000
2013-01-25 2013-01-23 1.880 2,721,944 -19,071 0.09% 5,118,199
2013-01-24 2013-01-22 1.765 2,741,015 +19,071 0.09% 4,837,860
2013-01-23 2013-01-21 1.903 2,721,944 -69,349 0.09% 5,180,999
2013-01-22 2013-01-18 1.615 2,791,293 -17,337 0.09% 4,508,000
2013-01-18 2013-01-16 1.603 2,808,630 -8,669 0.09% 4,503,599
2013-01-15 2013-01-11 1.500 2,817,299 -12,136 0.09% 4,225,000
2012-07-04 2012-06-29 0.658 2,829,435 +52,012 0.11% 1,860,480
2012-04-24 2012-04-20 0.934 2,777,423 +19,070 0.13% 2,595,240
2012-02-22 2012-02-20 1.061 2,758,353 -5,201 0.13% 2,927,441
2011-09-01 2011-08-30 1.477 2,763,554 -43,343 0.13% 4,080,640
2011-08-24 2011-08-22 1.454 2,806,897 -86,686 0.13% 4,079,880
2011-02-21 2011-02-17 1.915 2,893,583 -43,343 0.14% 5,541,080
2011-02-18 2011-02-16 1.834 2,936,926 +69,349 0.14% 5,386,920
2011-02-17 2011-02-15 2.053 2,867,577 +86,686 0.14% 5,888,240
2010-12-23 2010-12-21 2.261 2,780,891 -17,337 0.13% 6,287,680
2010-12-22 2010-12-20 2.226 2,798,228 +17,337 0.14% 6,230,040
2010-11-30 2010-11-26 2.630 2,780,891 -50,278 0.14% 7,314,240
2010-11-23 2010-11-19 2.549 2,831,169 -52,012 0.14% 7,217,860
2010-11-22 2010-11-18 2.399 2,883,181 +17,338 0.15% 6,918,081
2010-11-19 2010-11-17 2.446 2,865,843 +34,674 0.15% 7,008,719
2010-11-18 2010-11-16 2.503 2,831,169 +34,675 0.14% 7,087,220
2010-11-16 2010-11-12 2.619 2,796,494 +119,626 0.14% 7,323,019
2010-11-12 2010-11-10 2.480 2,676,868 +52,012 0.14% 6,639,201
2010-11-10 2010-11-08 2.457 2,624,856 +20,805 0.13% 6,449,640
2010-11-08 2010-11-04 2.526 2,604,051 -79,751 0.13% 6,578,759
2010-11-05 2010-11-03 2.480 2,683,802 -86,687 0.14% 6,656,399
2010-10-21 2010-10-19 2.319 2,770,489 +52,012 0.14% 6,423,961
2010-10-20 2010-10-18 2.365 2,718,477 -69,349 0.14% 6,428,800
2010-10-11 2010-10-07 2.088 2,787,826 +22,539 0.14% 5,820,960
2010-09-08 2010-09-06 2.111 2,765,287 +17,337 0.14% 5,837,699
2010-08-26 2010-08-24 2.180 2,747,950 -8,669 0.14% 5,991,300
2010-08-12 2010-08-10 2.065 2,756,619 +57,213 0.14% 5,692,200
2010-08-11 2010-08-09 2.180 2,699,406 -57,213 0.14% 5,885,460
2010-07-07 2010-07-05 2.088 2,756,619 +36,408 0.14% 5,755,800
2010-06-11 2010-06-09 2.192 2,720,211 -20,804 0.14% 5,962,201
2010-05-25 2010-05-20 2.111 2,741,015 +43,343 0.14% 5,786,459
2010-04-30 2010-04-28 2.365 2,697,672 +8,668 0.14% 6,379,599
2010-04-23 2010-04-21 2.538 2,689,004 +43,343 0.14% 6,824,401
2010-04-21 2010-04-19 2.503 2,645,661 -52,011 0.13% 6,622,841
2010-04-20 2010-04-16 2.688 2,697,672 -86,686 0.14% 7,250,959
2010-04-19 2010-04-15 2.734 2,784,358 -86,686 0.14% 7,612,439
2010-04-16 2010-04-14 2.699 2,871,044 -86,687 0.15% 7,750,079
2010-04-15 2010-04-13 2.734 2,957,731 +86,687 0.15% 8,086,441
2010-04-14 2010-04-12 2.872 2,871,044 +69,348 0.15% 8,246,879
2010-04-13 2010-04-09 2.907 2,801,696 +69,349 0.14% 8,144,641
2010-04-12 2010-04-08 2.884 2,732,347 +86,686 0.14% 7,880,001
2010-04-09 2010-04-07 2.896 2,645,661 -188,975 0.13% 7,660,521
2010-04-08 2010-04-01 2.722 2,834,636 +190,709 0.14% 7,717,199
2010-04-07 2010-03-31 2.699 2,643,927 +145,633 0.13% 7,137,000
2010-03-31 2010-03-29 2.619 2,498,294 -147,367 0.13% 6,542,140
2010-03-25 2010-03-23 2.238 2,645,661 -39,875 0.13% 5,920,881
2010-03-19 2010-03-17 2.157 2,685,536 -76,284 0.14% 5,793,260
2010-03-11 2010-03-09 2.215 2,761,820 -69,349 0.14% 6,117,120
2010-03-04 2010-03-02 2.307 2,831,169 -43,343 0.14% 6,532,000
2010-03-03 2010-03-01 2.249 2,874,512 -34,674 0.15% 6,466,200
2010-02-18 2010-02-12 2.273 2,909,186 -26,006 0.15% 6,611,319
2010-02-08 2010-02-04 2.226 2,935,192 +8,668 0.15% 6,534,980
2010-02-03 2010-02-01 2.261 2,926,524 -112,692 0.15% 6,616,961
2010-01-29 2010-01-27 2.273 3,039,216 -26,005 0.15% 6,906,821
2010-01-28 2010-01-26 2.296 3,065,221 +112,692 0.16% 7,036,639
2010-01-20 2010-01-18 2.423 2,952,529 +83,218 0.15% 7,152,599
2010-01-19 2010-01-15 2.538 2,869,311 +60,681 0.15% 7,282,001
2010-01-15 2010-01-13 2.100 2,808,630 +26,005 0.14% 5,896,799
2010-01-14 2010-01-12 2.180 2,782,625 +130,030 0.14% 6,066,901
2010-01-13 2010-01-11 2.215 2,652,595 -13,870 0.13% 5,875,199
2010-01-08 2010-01-06 2.503 2,666,465 -57,213 0.14% 6,674,919
2010-01-07 2010-01-05 2.411 2,723,678 +3,467 0.14% 6,566,780
2010-01-06 2010-01-04 2.596 2,720,211 +5,202 0.14% 7,060,501
2009-12-29 2009-12-24 2.826 2,715,009 -173,373 0.14% 7,673,399
2009-12-28 2009-12-22 2.838 2,888,382 -173,372 0.15% 8,196,721
2009-12-23 2009-12-21 2.792 3,061,754 -164,704 0.16% 8,547,440
2009-12-22 2009-12-18 2.653 3,226,458 +81,485 0.16% 8,560,601
2009-12-21 2009-12-17 2.769 3,144,973 -81,485 0.16% 8,707,201
2009-12-18 2009-12-16 2.896 3,226,458 +357,147 0.16% 9,342,221
2009-12-15 2009-12-11 3.219 2,869,311 +3,468 0.15% 9,234,901
2009-12-14 2009-12-10 3.172 2,865,843 +8,668 0.15% 9,091,499
2009-12-10 2009-12-08 3.345 2,857,175 -3,467 0.15% 9,558,401
2009-12-07 2009-12-03 3.092 2,860,642 +6,935 0.15% 8,844,000
2009-12-04 2009-12-02 3.184 2,853,707 +173,372 0.15% 9,085,919
2009-11-27 2009-11-25 3.184 2,680,335 -173,372 0.14% 8,533,920
2009-11-20 2009-11-18 2.849 2,853,707 -17,337 0.15% 8,131,239
2009-11-18 2009-11-16 2.919 2,871,044 +5,201 0.15% 8,379,359
2009-11-16 2009-11-12 2.919 2,865,843 -180,307 0.15% 8,364,179
2009-11-13 2009-11-11 2.769 3,046,150 +86,686 0.15% 8,433,599
2009-11-12 2009-11-10 2.757 2,959,464 -8,669 0.15% 8,159,459
2009-11-09 2009-11-05 2.884 2,968,133 +86,686 0.15% 8,560,000
2009-11-06 2009-11-04 2.849 2,881,447 -22,538 0.15% 8,210,281
2009-11-05 2009-11-03 2.642 2,903,985 +95,355 0.15% 7,671,499
2009-11-03 2009-10-30 2.480 2,808,630 -105,758 0.14% 6,965,999
2009-11-02 2009-10-29 2.330 2,914,388 +183,775 0.15% 6,791,241
2009-10-29 2009-10-27 2.353 2,730,613 -268,727 0.14% 6,426,000
2009-10-28 2009-10-23 2.192 2,999,340 -520,117 0.15% 6,574,000
2009-10-23 2009-10-21 2.123 3,519,457 +265,260 0.18% 7,470,401
2009-10-22 2009-10-20 2.180 3,254,197 +43,343 0.17% 7,095,060
2009-10-21 2009-10-19 2.180 3,210,854 -346,745 0.16% 7,000,560
2009-10-20 2009-10-16 2.053 3,557,599 -168,171 0.18% 7,305,121
2009-10-19 2009-10-15 2.030 3,725,770 +176,840 0.19% 7,564,481
2009-10-16 2009-10-14 2.019 3,548,930 +176,840 0.18% 7,164,500
2009-09-24 2009-09-22 1.973 3,372,090 -43,343 0.17% 6,651,899
2009-09-18 2009-09-16 1.661 3,415,433 +86,686 0.17% 5,673,599
2009-09-15 2009-09-11 1.592 3,328,747 -5,201 0.17% 5,299,200
2009-09-14 2009-09-10 1.534 3,333,948 -8,669 0.17% 5,115,179
2009-09-10 2009-09-08 1.638 3,342,617 +86,686 0.17% 5,475,520
2009-09-01 2009-08-28 1.465 3,255,931 +8,669 0.23% 4,770,120
2009-08-31 2009-08-27 1.407 3,247,262 -43,343 0.23% 4,570,120
2009-08-27 2009-08-25 1.373 3,290,605 +43,343 0.23% 4,517,240
2009-08-12 2009-08-10 1.338 3,247,262 -17,337 0.23% 4,345,360
2009-08-06 2009-08-04 1.373 3,264,599 -26,006 0.23% 4,481,539
2009-08-03 2009-07-30 1.361 3,290,605 -17,338 0.23% 4,479,280
2009-07-31 2009-07-29 1.338 3,307,943 -86,686 0.23% 4,426,561
2009-07-30 2009-07-28 1.373 3,394,629 -286,064 0.24% 4,660,040
2009-07-28 2009-07-24 1.373 3,680,693 -173,372 0.26% 5,052,740
2009-07-27 2009-07-23 1.350 3,854,065 +130,029 0.27% 5,201,820
2009-07-24 2009-07-22 1.257 3,724,036 -494,111 0.26% 4,682,640
2009-07-22 2009-07-20 1.442 4,218,147 +1,647,037 0.30% 6,082,500
2009-07-06 2009-07-02 1.177 2,571,110 -814,850 0.18% 3,025,319
2009-07-02 2009-06-29 0.911 3,385,960 -173,372 0.24% 3,085,740
2009-06-30 2009-06-26 0.911 3,559,332 -2,144,615 0.25% 3,243,740
2009-06-29 2009-06-25 0.877 5,703,947 -1,300,292 0.40% 5,000,800
2009-06-26 2009-06-24 0.865 7,004,239 -346,744 0.50% 6,060,000
2009-06-25 2009-06-23 0.969 7,350,983 -814,850 0.52% 7,123,200
2009-06-24 2009-06-22 0.900 8,165,833 +64,148 0.58% 7,347,600
2009-06-23 2009-06-19 0.934 8,101,685 +60,680 0.57% 7,570,260
2009-06-22 2009-06-18 0.946 8,041,005 +459,436 0.57% 7,606,320
2009-06-19 2009-06-17 1.154 7,581,569 +520,117 0.54% 8,746,001
2009-06-18 2009-06-16 1.061 7,061,452 +520,117 0.50% 7,494,320
2009-06-17 2009-06-15 0.923 6,541,335 -953,547 0.46% 6,036,800
2009-06-16 2009-06-12 0.784 7,494,882 +86,686 0.53% 5,879,280
2009-06-15 2009-06-11 0.796 7,408,196 -173,373 0.52% 5,896,740
2009-06-12 2009-06-10 0.808 7,581,569 +260,059 0.54% 6,122,200
2009-06-10 2009-06-08 0.911 7,321,510 +546,122 0.52% 6,672,340
2009-06-09 2009-06-05 0.854 6,775,388 +182,041 0.48% 5,783,840
2009-06-05 2009-06-03 0.508 6,593,347 -520,116 0.47% 3,346,640
2009-05-27 2009-05-25 0.461 7,113,463 +173,372 0.50% 3,282,400
2009-05-25 2009-05-21 0.479 6,940,091 +43,343 0.49% 3,322,490
2009-05-20 2009-05-18 0.508 6,896,748 +86,686 0.49% 3,500,640
2009-04-27 2009-04-23 0.392 6,810,062 -104,023 0.48% 2,671,040
2009-04-23 2009-04-21 0.369 6,914,085 +173,372 0.49% 2,552,320
2009-04-22 2009-04-20 0.369 6,740,713 -84,953 0.48% 2,488,320
2009-04-21 2009-04-17 0.358 6,825,666 +84,953 0.48% 2,440,940
2009-04-16 2009-04-14 0.427 6,740,713 +104,023 0.48% 2,877,120
2009-04-02 2009-03-31 0.410 6,636,690 +86,686 0.47% 2,717,880
2009-04-01 2009-03-30 0.450 6,550,004 +346,745 0.46% 2,946,840
2009-03-31 2009-03-27 0.438 6,203,259 +86,686 0.44% 2,719,280
2009-01-07 2009-01-05 0.242 6,116,573 +34,674 0.43% 1,481,760
2008-10-06 2008-10-02 0.242 6,081,899 +17,338 0.43% 1,473,360
2008-07-11 2008-07-09 0.415 6,064,561 -1,734 0.43% 2,518,560
2008-06-13 2008-06-11 0.386 6,066,295 +173,372 0.43% 2,344,330
2008-06-02 2008-05-29 0.456 5,892,923 +20,805 0.42% 2,685,210
2008-05-30 2008-05-28 0.456 5,872,118 -86,686 0.42% 2,675,730
2008-05-28 2008-05-26 0.467 5,958,804 +260,058 0.42% 2,783,970
2008-05-27 2008-05-23 0.461 5,698,746 +346,745 0.40% 2,629,600
2008-05-26 2008-05-22 0.461 5,352,001 +260,058 0.38% 2,469,600
2008-05-23 2008-05-21 0.461 5,091,943 +433,431 0.36% 2,349,600
2008-05-22 2008-05-20 0.450 4,658,512 +433,430 0.33% 2,095,860
2008-05-21 2008-05-19 0.479 4,225,082 -130,029 0.30% 2,022,710
2008-05-05 2008-04-30 0.438 4,355,111 +450,768 0.31% 1,909,120
2008-04-24 2008-04-22 0.421 3,904,343 +866,861 0.28% 1,643,960
2008-04-21 2008-04-17 0.415 3,037,482 -381,419 0.21% 1,261,440
2008-04-18 2008-04-16 0.421 3,418,901 +104,024 0.24% 1,439,560
2008-04-17 2008-04-15 0.415 3,314,877 -242,722 0.23% 1,376,640
2008-04-14 2008-04-10 0.398 3,557,599 +866,862 0.25% 1,415,880
2008-04-11 2008-04-09 0.410 2,690,737 -86,686 0.19% 1,101,920
2008-03-28 2008-03-26 0.323 2,777,423 -131,763 0.20% 897,120
2008-03-27 2008-03-25 0.323 2,909,186 -145,633 0.21% 939,680
2008-03-06 2008-03-04 0.346 3,054,819 +131,763 0.22% 1,057,200
2008-03-05 2008-03-03 0.358 2,923,056 -249,656 0.21% 1,045,320
2008-02-27 2008-02-25 0.323 3,172,712 -86,686 0.22% 1,024,800
2008-02-26 2008-02-22 0.294 3,259,398 +86,686 0.23% 958,800
2008-02-25 2008-02-21 0.311 3,172,712 -78,018 0.22% 988,200
2008-02-22 2008-02-20 0.329 3,250,730 +110,959 0.23% 1,068,750
2008-02-21 2008-02-19 0.311 3,139,771 -8,669 0.22% 977,940
2008-02-19 2008-02-15 0.287 3,148,440 -10,402 0.22% 904,368
2008-02-15 2008-02-13 0.246 3,158,842 -104,024 0.22% 776,172
2008-02-14 2008-02-12 0.265 3,262,866 -52,011 0.23% 865,720
2008-02-12 2008-02-06 0.246 3,314,877 +10,402 0.23% 814,512
2008-01-22 2008-01-18 0.306 3,304,475 -173,372 0.23% 1,010,180
2008-01-14 2008-01-10 0.392 3,477,847 -86,686 0.25% 1,364,080
2008-01-10 2008-01-08 0.421 3,564,533 +86,686 0.25% 1,500,880
2008-01-09 2008-01-07 0.410 3,477,847 -173,373 0.25% 1,424,260
2008-01-08 2008-01-04 0.421 3,651,220 +173,373 0.26% 1,537,380
2008-01-02 2007-12-27 0.433 3,477,847 -130,030 0.25% 1,504,500
2007-12-28 2007-12-24 0.421 3,607,877 +130,030 0.31% 1,519,130
2007-12-21 2007-12-19 0.386 3,477,847 +86,686 0.29% 1,344,020
2007-12-20 2007-12-18 0.410 3,391,161 -216,716 0.29% 1,388,760
2007-12-19 2007-12-17 0.421 3,607,877 -260,058 0.31% 1,519,130
2007-12-18 2007-12-14 0.444 3,867,935 -130,029 0.33% 1,717,870
2007-12-17 2007-12-13 0.461 3,997,964 +145,633 0.34% 1,844,800
2007-12-14 2007-12-12 0.467 3,852,331 +86,686 0.33% 1,799,820
2007-12-10 2007-12-06 0.415 3,765,645 +43,343 0.32% 1,563,840
2007-12-07 2007-12-05 0.392 3,722,302 -86,686 0.32% 1,459,960
2007-12-06 2007-12-04 0.433 3,808,988 +60,680 0.32% 1,647,750
2007-12-05 2007-12-03 0.300 3,748,308 +104,023 0.32% 1,124,240
2007-12-04 2007-11-30 0.329 3,644,285 +78,018 0.31% 1,198,140
2007-12-03 2007-11-29 0.352 3,566,267 +182,041 0.30% 1,254,770
2007-11-15 2007-11-13 3,384,226 +164,703 0.29%
2007-11-14 2007-11-12 3,219,523 -17,337 0.27%
2007-06-26 2007-06-22 3,236,860 0.27%

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