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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -340,000
2020-02-20 2020-02-18 0.270 340,000 -990,000 0.02% 91,800
2020-01-31 2020-01-29 0.260 1,330,000 +990,000 0.08% 345,800
2020-01-15 2020-01-13 0.260 340,000 -50,000 0.02% 88,400
2020-01-13 2020-01-09 0.260 390,000 -756,000 0.02% 101,400
2020-01-10 2020-01-08 0.260 1,146,000 +490,000 0.07% 297,960
2020-01-09 2020-01-07 0.260 656,000 +340,000 0.04% 170,560
2020-01-08 2020-01-06 0.265 316,000 +316,000 0.02% 83,740
2018-12-04 2018-11-30 0.222 0 -200,000
2018-11-26 2018-11-22 0.226 200,000 -70,000 0.01% 45,200
2018-11-23 2018-11-21 0.230 270,000 -150,000 0.02% 62,100
2018-11-22 2018-11-20 0.236 420,000 -100,000 0.03% 99,120
2018-10-30 2018-10-26 0.220 520,000 -80,000 0.03% 114,400
2018-10-10 2018-10-08 0.249 600,000 -1,800,000 0.04% 149,400
2018-10-05 2018-10-03 0.235 2,400,000 -100,000 0.15% 564,000
2018-07-24 2018-07-20 0.275 2,500,000 -20,000 0.15% 687,500
2018-02-08 2018-02-06 0.305 2,520,000 +400,000 0.16% 768,600
2018-02-06 2018-02-02 0.395 2,120,000 -550,000 0.13% 837,400
2018-02-05 2018-02-01 0.340 2,670,000 -638,000 0.16% 907,800
2018-02-02 2018-01-31 0.315 3,308,000 -256,000 0.20% 1,042,020
2018-01-25 2018-01-23 0.310 3,564,000 -56,000 0.22% 1,104,840
2017-08-04 2017-08-02 0.270 3,620,000 -10,000 0.22% 977,400
2017-02-20 2017-02-16 0.300 3,630,000 -276,000 0.22% 1,089,000
2015-11-11 2015-11-09 0.390 3,906,000 +276,000 0.24% 1,523,340
2015-11-03 2015-10-30 0.400 3,630,000 -400,000 0.22% 1,452,000
2015-09-08 2015-09-04 0.295 4,030,000 +400,000 0.25% 1,188,850
2015-08-26 2015-08-24 0.345 3,630,000 +200,000 0.22% 1,252,350
2015-08-13 2015-08-11 0.476 3,430,000 +149,130 0.21% 1,631,589
2015-07-21 2015-07-17 0.476 3,280,870 -105,217 0.21% 1,560,650
2015-07-10 2015-07-08 0.418 3,386,087 +191,304 0.22% 1,416,000
2015-07-08 2015-07-06 0.481 3,194,783 +191,305 0.21% 1,536,400
2015-07-07 2015-07-03 0.497 3,003,478 +191,304 0.19% 1,491,500
2015-06-24 2015-06-22 0.533 2,812,174 +191,304 0.18% 1,499,400
2015-06-09 2015-06-05 0.617 2,620,870 -95,652 0.17% 1,616,600
2015-05-28 2015-05-26 0.575 2,716,522 +95,652 0.17% 1,562,000
2015-05-26 2015-05-21 0.596 2,620,870 -430,434 0.17% 1,561,800
2015-05-13 2015-05-11 0.523 3,051,304 +191,304 0.20% 1,595,000
2015-04-16 2015-04-14 0.497 2,860,000 +47,826 0.18% 1,420,250
2015-02-24 2015-02-18 0.481 2,812,174 -172,174 0.18% 1,352,400
2014-12-11 2014-12-09 0.460 2,984,348 +191,305 0.19% 1,372,800
2014-08-21 2014-08-19 0.645 2,793,043 +224,271 0.18% 1,802,363
2014-08-19 2014-08-15 0.645 2,568,772 +79,094 0.18% 1,657,640
2014-08-18 2014-08-14 0.656 2,489,678 -84,487 0.17% 1,634,300
2014-07-22 2014-07-18 0.645 2,574,165 +84,487 0.18% 1,661,120
2014-03-19 2014-03-17 0.645 2,489,678 +179,760 0.17% 1,606,600
2014-03-14 2014-03-12 0.656 2,309,918 +181,558 0.16% 1,516,300
2014-03-05 2014-03-03 0.690 2,128,360 +88,083 0.15% 1,468,160
2014-02-18 2014-02-14 0.734 2,040,277 +179,760 0.14% 1,498,200
2014-02-05 2014-01-30 0.723 1,860,517 -89,880 0.13% 1,345,500
2014-01-29 2014-01-27 0.701 1,950,397 +179,760 0.13% 1,367,100
2014-01-28 2014-01-24 0.690 1,770,637 +179,760 0.12% 1,221,400
2014-01-27 2014-01-23 0.712 1,590,877 +35,952 0.11% 1,132,800
2014-01-24 2014-01-22 0.723 1,554,925 +89,880 0.11% 1,124,500
2014-01-23 2014-01-21 0.668 1,465,045 +269,640 0.10% 978,000
2014-01-22 2014-01-20 0.668 1,195,405 +269,640 0.08% 798,000
2013-12-16 2013-12-12 0.712 925,765 +44,940 0.06% 659,200
2013-12-13 2013-12-11 0.801 880,825 -5,401,791 0.06% 705,600
2013-12-12 2013-12-10 0.567 6,282,616 +4,808,583 0.43% 3,564,900
2013-12-04 2013-12-02 0.567 1,474,033 +53,928 0.10% 836,400
2013-11-13 2013-11-11 0.556 1,420,105 -26,964 0.10% 790,000
2013-08-22 2013-08-20 0.654 1,447,069 +92,086 0.10% 945,680
2013-06-25 2013-06-21 0.606 1,354,983 -252,481 0.10% 821,100
2013-04-09 2013-04-05 0.618 1,607,464 -16,832 0.12% 993,200
2013-02-19 2013-02-15 0.737 1,624,296 -50,496 0.12% 1,196,600
2013-02-04 2013-01-31 0.725 1,674,792 +50,496 0.12% 1,213,900
2013-01-11 2013-01-09 0.784 1,624,296 -33,664 0.12% 1,273,800
2013-01-08 2013-01-04 0.713 1,657,960 +33,664 0.12% 1,182,000
2012-12-11 2012-12-07 0.677 1,624,296 +38,714 0.12% 1,100,100
2012-11-28 2012-11-26 0.665 1,585,582 +20,198 0.12% 1,055,040
2012-11-22 2012-11-20 0.689 1,565,384 +33,664 0.11% 1,078,800
2012-10-29 2012-10-25 0.689 1,531,720 -16,832 0.11% 1,055,600
2012-10-12 2012-10-10 0.689 1,548,552 -30,297 0.11% 1,067,200
2012-10-10 2012-10-08 0.701 1,578,849 -168,321 0.12% 1,106,840
2012-10-09 2012-10-05 0.701 1,747,170 +30,297 0.13% 1,224,840
2012-10-05 2012-10-03 0.689 1,716,873 +84,161 0.13% 1,183,200
2012-10-04 2012-09-28 0.689 1,632,712 -55,546 0.12% 1,125,200
2012-10-03 2012-09-27 0.701 1,688,258 +420,802 0.12% 1,183,540
2012-09-26 2012-09-24 0.725 1,267,456 +84,160 0.09% 918,660
2012-09-25 2012-09-21 0.725 1,183,296 -25,248 0.09% 857,660
2012-09-19 2012-09-17 0.749 1,208,544 +42,081 0.09% 904,680
2012-09-18 2012-09-14 0.725 1,166,463 +84,160 0.09% 845,460
2012-08-28 2012-08-24 0.883 1,082,303 +61,678 0.08% 955,597
2012-08-27 2012-08-23 0.883 1,020,625 +15,629 0.08% 901,140
2012-07-06 2012-07-04 0.819 1,004,996 -70,334 0.08% 823,040
2012-07-05 2012-07-03 0.832 1,075,330 +15,630 0.08% 894,400
2012-06-11 2012-06-07 0.742 1,059,700 +78,149 0.08% 786,480
2012-05-21 2012-05-17 0.755 981,551 +51,578 0.08% 741,040
2012-04-18 2012-04-16 0.870 929,973 -78,149 0.07% 809,200
2012-03-21 2012-03-19 0.870 1,008,122 -62,519 0.08% 877,200
2012-03-16 2012-03-14 0.909 1,070,641 -468,894 0.08% 972,700
2012-03-15 2012-03-13 0.909 1,539,535 +234,447 0.12% 1,398,700
2012-03-12 2012-03-08 0.896 1,305,088 -78,149 0.10% 1,169,000
2012-03-08 2012-03-06 0.870 1,383,237 -78,149 0.11% 1,203,600
2012-02-28 2012-02-24 0.960 1,461,386 -15,629 0.12% 1,402,500
2012-02-22 2012-02-20 0.998 1,477,015 +15,629 0.12% 1,474,200
2012-02-06 2012-02-02 0.934 1,461,386 -78,149 0.12% 1,365,100
2012-02-02 2012-01-31 0.921 1,539,535 +78,149 0.12% 1,418,400
2012-01-12 2012-01-10 0.909 1,461,386 +62,520 0.12% 1,327,700
2012-01-09 2012-01-05 0.921 1,398,866 +175,053 0.11% 1,288,800
2012-01-05 2012-01-03 0.947 1,223,813 -46,889 0.10% 1,158,840
2012-01-04 2011-12-30 0.934 1,270,702 +125,038 0.10% 1,186,980
2011-12-30 2011-12-28 0.973 1,145,664 -96,904 0.09% 1,114,160
2011-12-19 2011-12-15 0.883 1,242,568 +78,148 0.10% 1,097,100
2011-12-15 2011-12-13 0.934 1,164,420 +156,298 0.09% 1,087,700
2011-12-13 2011-12-09 0.973 1,008,122 +117,224 0.08% 980,400
2011-12-02 2011-11-30 1.024 890,898 +229,758 0.07% 912,000
2011-12-01 2011-11-29 1.062 661,140 -229,758 0.05% 702,180
2011-11-30 2011-11-28 0.998 890,898 +257,891 0.07% 889,200
2011-11-29 2011-11-25 0.960 633,007 +93,779 0.05% 607,500
2011-11-09 2011-11-07 0.947 539,228 -156,298 0.04% 510,600
2011-11-08 2011-11-04 0.973 695,526 -156,298 0.05% 676,400
2011-11-07 2011-11-03 0.934 851,824 +312,596 0.07% 795,700
2011-11-01 2011-10-28 0.960 539,228 -31,259 0.04% 517,500
2011-10-31 2011-10-27 0.960 570,487 -34,386 0.04% 547,500
2011-10-27 2011-10-25 0.870 604,873 -62,519 0.05% 526,320
2011-10-24 2011-10-20 0.806 667,392 -15,630 0.05% 538,020
2011-10-19 2011-10-17 0.883 683,022 +15,630 0.05% 603,060
2011-10-17 2011-10-13 0.896 667,392 -15,630 0.05% 597,800
2011-10-07 2011-10-04 0.621 683,022 -78,149 0.05% 423,890
2011-10-06 2011-10-03 0.678 761,171 -23,445 0.06% 516,220
2011-10-04 2011-09-30 0.781 784,616 +15,630 0.06% 612,440
2011-10-03 2011-09-28 0.819 768,986 +164,113 0.06% 629,760
2011-09-30 2011-09-27 0.896 604,873 -93,779 0.05% 541,800
2011-09-28 2011-09-26 0.819 698,652 +15,630 0.06% 572,160
2011-09-27 2011-09-23 0.857 683,022 +50,015 0.05% 585,580
2011-09-26 2011-09-22 0.832 633,007 +171,928 0.05% 526,500
2011-09-15 2011-09-12 1.190 461,079 -31,259 0.04% 548,700
2011-09-08 2011-09-06 1.292 492,338 +23,444 0.04% 636,299
2011-09-05 2011-09-01 1.344 468,894 -93,779 0.04% 630,000
2011-08-30 2011-08-26 1.267 562,673 +7,815 0.04% 712,801
2011-08-26 2011-08-24 1.331 554,858 -109,408 0.04% 738,400
2011-08-24 2011-08-22 1.410 664,266 -15,630 0.05% 936,333
2011-08-23 2011-08-19 1.449 679,896 +25,656 0.05% 985,488
2011-08-22 2011-08-18 1.543 654,240 -22,559 0.05% 1,009,201
2011-08-19 2011-08-17 1.582 676,799 +15,039 0.06% 1,070,999
2011-08-18 2011-08-16 1.569 661,760 -127,839 0.05% 1,038,401
2011-08-17 2011-08-15 1.556 789,599 +52,640 0.06% 1,228,499
2011-08-16 2011-08-12 1.410 736,959 +75,199 0.06% 1,038,799
2011-08-15 2011-08-11 1.396 661,760 +118,816 0.05% 924,001
2011-08-12 2011-08-10 1.396 542,944 -33,088 0.04% 758,101
2011-08-11 2011-08-09 1.383 576,032 +37,600 0.05% 796,641
2011-08-10 2011-08-08 1.476 538,432 +15,040 0.04% 794,761
2011-08-09 2011-08-05 1.476 523,392 -187,999 0.04% 772,561
2011-08-08 2011-08-04 1.596 711,391 -139,872 0.06% 1,135,199
2011-08-05 2011-08-03 1.569 851,263 -70,688 0.07% 1,335,759
2011-08-04 2011-08-02 1.529 921,951 -60,160 0.08% 1,409,900
2011-08-03 2011-08-01 1.543 982,111 +166,944 0.08% 1,514,960
2011-08-01 2011-07-28 1.463 815,167 -225,600 0.07% 1,192,399
2011-07-28 2011-07-26 1.356 1,040,767 +225,600 0.09% 1,411,680
2011-07-27 2011-07-25 1.316 815,167 -52,640 0.07% 1,073,159
2011-07-21 2011-07-19 1.290 867,807 +75,200 0.07% 1,119,380
2011-07-20 2011-07-18 1.303 792,607 -45,120 0.06% 1,032,919
2011-07-19 2011-07-15 1.343 837,727 -676,800 0.07% 1,125,139
2011-07-18 2011-07-14 1.343 1,514,527 -300,800 0.12% 2,034,140
2011-07-14 2011-07-12 1.303 1,815,327 -90,240 0.15% 2,365,720
2011-07-13 2011-07-11 1.356 1,905,567 -906,911 0.16% 2,584,681
2011-07-12 2011-07-08 1.383 2,812,478 -792,607 0.23% 3,889,600
2011-07-08 2011-07-06 1.383 3,605,085 +75,200 0.30% 4,985,760
2011-07-07 2011-07-05 1.436 3,529,885 -162,432 0.29% 5,069,519
2011-07-06 2011-07-04 1.290 3,692,317 -30,080 0.30% 4,762,700
2011-07-05 2011-06-30 1.316 3,722,397 +90,240 0.30% 4,900,500
2011-07-04 2011-06-29 1.356 3,632,157 +714,399 0.30% 4,926,600
2011-06-30 2011-06-28 1.356 2,917,758 +601,600 0.24% 3,957,600
2011-06-29 2011-06-27 1.356 2,316,158 -31,584 0.19% 3,141,600
2011-06-28 2011-06-24 1.316 2,347,742 +37,600 0.19% 3,090,780
2011-06-24 2011-06-22 1.330 2,310,142 +174,464 0.19% 3,072,000
2011-06-23 2011-06-21 1.263 2,135,678 -22,560 0.17% 2,697,999
2011-06-21 2011-06-17 1.197 2,158,238 +15,040 0.18% 2,583,000
2011-06-16 2011-06-14 1.210 2,143,198 +15,040 0.18% 2,593,500
2011-06-09 2011-06-07 1.223 2,128,158 -75,200 0.17% 2,603,599
2011-06-08 2011-06-03 1.223 2,203,358 +75,200 0.18% 2,695,600
2011-06-03 2011-06-01 1.223 2,128,158 -76,704 0.17% 2,603,599
2011-06-01 2011-05-30 1.210 2,204,862 -150,400 0.18% 2,668,120
2011-05-31 2011-05-27 1.157 2,355,262 -45,120 0.19% 2,724,840
2011-05-30 2011-05-26 1.170 2,400,382 +30,080 0.20% 2,808,960
2011-05-24 2011-05-20 1.144 2,370,302 -64,672 0.19% 2,710,720
2011-05-16 2011-05-12 1.090 2,434,974 -45,120 0.20% 2,655,160
2011-05-13 2011-05-11 1.077 2,480,094 -16,544 0.20% 2,671,380
2011-05-12 2011-05-09 1.064 2,496,638 -267,712 0.20% 2,656,000
2011-05-11 2011-05-06 1.024 2,764,350 +135,360 0.23% 2,830,520
2011-05-09 2011-05-05 1.011 2,628,990 +150,400 0.22% 2,656,960
2011-05-06 2011-05-04 1.011 2,478,590 +54,144 0.20% 2,504,960
2011-04-27 2011-04-21 1.051 2,424,446 +127,840 0.20% 2,546,960
2011-04-26 2011-04-20 1.077 2,296,606 +46,624 0.19% 2,473,740
2011-04-19 2011-04-15 1.197 2,249,982 +15,040 0.18% 2,692,800
2011-04-18 2011-04-14 1.170 2,234,942 -359,456 0.18% 2,615,360
2011-04-13 2011-04-11 1.090 2,594,398 +39,104 0.21% 2,829,000
2011-04-11 2011-04-07 1.077 2,555,294 -37,600 0.21% 2,752,380
2011-04-08 2011-04-06 1.104 2,592,894 -150,400 0.21% 2,861,840
2011-04-07 2011-04-04 1.064 2,743,294 -225,600 0.22% 2,918,400
2011-03-24 2011-03-22 0.944 2,968,894 -75,200 0.24% 2,803,080
2011-03-21 2011-03-17 0.878 3,044,094 +46,624 0.25% 2,671,680
2011-03-16 2011-03-14 1.011 2,997,470 +66,176 0.25% 3,029,360
2011-03-15 2011-03-11 1.024 2,931,294 +16,544 0.24% 3,001,460
2011-03-14 2011-03-10 1.064 2,914,750 -10,528 0.24% 3,100,800
2011-03-11 2011-03-09 1.077 2,925,278 -52,640 0.24% 3,150,900
2011-03-10 2011-03-08 1.090 2,977,918 +37,600 0.24% 3,247,200
2011-03-08 2011-03-04 1.037 2,940,318 -300,800 0.24% 3,049,800
2011-03-07 2011-03-03 0.944 3,241,118 +75,200 0.27% 3,060,100
2011-03-04 2011-03-02 0.957 3,165,918 -60,160 0.26% 3,031,200
2011-03-03 2011-03-01 0.918 3,226,078 +60,160 0.26% 2,960,100
2011-03-02 2011-02-28 0.904 3,165,918 -135,360 0.26% 2,862,800
2011-03-01 2011-02-25 0.878 3,301,278 +135,360 0.27% 2,897,400
2011-02-25 2011-02-23 0.944 3,165,918 +75,200 0.26% 2,989,100
2011-02-24 2011-02-22 0.957 3,090,718 -308,319 0.25% 2,959,200
2011-02-23 2011-02-21 0.971 3,399,037 +75,199 0.28% 3,299,600
2011-02-22 2011-02-18 1.011 3,323,838 -120,319 0.27% 3,359,200
2011-02-21 2011-02-17 0.957 3,444,157 -150,400 0.28% 3,297,600
2011-02-18 2011-02-16 0.957 3,594,557 +45,120 0.29% 3,441,600
2011-02-17 2011-02-15 0.971 3,549,437 +30,080 0.29% 3,445,600
2011-02-16 2011-02-14 0.984 3,519,357 +52,640 0.29% 3,463,200
2011-02-11 2011-02-09 0.997 3,466,717 +15,040 0.28% 3,457,500
2011-02-10 2011-02-08 1.037 3,451,677 -126,336 0.28% 3,580,200
2011-02-08 2011-02-02 1.090 3,578,013 -172,960 0.29% 3,901,560
2011-02-01 2011-01-28 1.051 3,750,973 +225,600 0.31% 3,940,520
2011-01-31 2011-01-27 1.064 3,525,373 +120,320 0.29% 3,750,400
2011-01-28 2011-01-26 1.090 3,405,053 -31,584 0.28% 3,712,960
2011-01-27 2011-01-25 1.037 3,436,637 +85,728 0.28% 3,564,600
2011-01-26 2011-01-24 1.104 3,350,909 +285,759 0.27% 3,698,479
2011-01-25 2011-01-21 1.157 3,065,150 +300,800 0.25% 3,546,120
2011-01-21 2011-01-19 1.197 2,764,350 +7,520 0.23% 3,308,400
2011-01-20 2011-01-18 1.197 2,756,830 -736,959 0.23% 3,299,400
2011-01-19 2011-01-17 1.197 3,493,789 -150,400 0.29% 4,181,400
2011-01-18 2011-01-14 1.184 3,644,189 +225,600 0.30% 4,312,940
2011-01-14 2011-01-12 1.197 3,418,589 -37,600 0.28% 4,091,399
2011-01-13 2011-01-11 1.210 3,456,189 +293,279 0.28% 4,182,359
2011-01-12 2011-01-10 1.197 3,162,910 +75,200 0.26% 3,785,400
2011-01-11 2011-01-07 1.223 3,087,710 -7,520 0.25% 3,777,520
2011-01-10 2011-01-06 1.277 3,095,230 +45,120 0.25% 3,951,360
2011-01-07 2011-01-05 1.250 3,050,110 -661,759 0.25% 3,812,640
2011-01-06 2011-01-04 1.130 3,711,869 +75,200 0.30% 4,195,600
2011-01-05 2011-01-03 1.144 3,636,669 +75,200 0.30% 4,158,960
2011-01-04 2010-12-31 1.170 3,561,469 -195,520 0.29% 4,167,680
2010-12-30 2010-12-28 1.144 3,756,989 -75,200 0.31% 4,296,560
2010-12-29 2010-12-24 1.117 3,832,189 +195,520 0.31% 4,280,640
2010-12-28 2010-12-22 1.090 3,636,669 +225,600 0.30% 3,965,520
2010-12-23 2010-12-21 1.144 3,411,069 +102,271 0.28% 3,900,959
2010-12-22 2010-12-20 1.130 3,308,798 -300,799 0.27% 3,740,001
2010-12-16 2010-12-14 1.316 3,609,597 +150,400 0.30% 4,752,000
2010-12-15 2010-12-13 1.316 3,459,197 -661,760 0.28% 4,553,999
2010-12-10 2010-12-08 1.449 4,120,957 -30,080 0.34% 5,973,200
2010-12-09 2010-12-07 1.410 4,151,037 +30,080 0.34% 5,851,200
2010-12-07 2010-12-03 1.316 4,120,957 +60,160 0.34% 5,425,200
2010-12-06 2010-12-02 1.396 4,060,797 +255,680 0.33% 5,670,000
2010-12-03 2010-12-01 1.383 3,805,117 -5,294,076 0.31% 5,262,400
2010-12-02 2010-11-30 1.197 9,099,193 +156,416 0.75% 10,890,000
2010-12-01 2010-11-29 1.237 8,942,777 +4,984,252 0.73% 11,059,560
2010-11-30 2010-11-26 0.811 3,958,525 -75,200 0.32% 3,211,040
2010-11-29 2010-11-25 0.811 4,033,725 -150,400 0.33% 3,272,040
2010-11-26 2010-11-24 0.798 4,184,125 +15,040 0.34% 3,338,400
2010-11-25 2010-11-23 0.785 4,169,085 -1,022,719 0.34% 3,270,960
2010-11-23 2010-11-19 0.678 5,191,804 +75,200 0.43% 3,521,040
2010-11-17 2010-11-15 0.605 5,116,604 +150,400 0.42% 3,095,820
2010-11-15 2010-11-11 0.638 4,966,204 +75,200 0.41% 3,169,920
2010-11-12 2010-11-10 0.652 4,891,004 -135,360 0.40% 3,186,960
2010-11-03 2010-11-01 0.519 5,026,364 +150,400 0.41% 2,606,760
2010-10-29 2010-10-27 0.512 4,875,964 +34,592 0.40% 2,496,340
2010-10-28 2010-10-26 0.532 4,841,372 -526,400 0.40% 2,575,200
2010-10-26 2010-10-22 0.499 5,367,772 -300,800 0.44% 2,676,750
2010-10-25 2010-10-21 0.519 5,668,572 +266,208 0.46% 2,939,820
2010-10-22 2010-10-20 0.485 5,402,364 -75,200 0.44% 2,622,160
2010-10-12 2010-10-08 0.499 5,477,564 +150,400 0.45% 2,731,500
2010-10-11 2010-10-07 0.499 5,327,164 +75,200 0.44% 2,656,500
2010-10-08 2010-10-06 0.499 5,251,964 +150,400 0.43% 2,619,000
2010-10-07 2010-10-05 0.532 5,101,564 -1,203,199 0.42% 2,713,600
2010-10-06 2010-10-04 0.545 6,304,763 +75,200 0.52% 3,437,440
2010-09-30 2010-09-28 0.532 6,229,563 -112,800 0.51% 3,313,600
2010-09-29 2010-09-27 0.552 6,342,363 +150,400 0.52% 3,500,110
2010-09-28 2010-09-24 0.565 6,191,963 +526,399 0.51% 3,499,450
2010-09-27 2010-09-22 0.525 5,665,564 +864,800 0.46% 2,975,930
2010-09-22 2010-09-20 0.499 4,800,764 +150,399 0.39% 2,394,000
2010-09-21 2010-09-17 0.505 4,650,365 -150,399 0.38% 2,349,920
2010-09-20 2010-09-16 0.505 4,800,764 +150,399 0.39% 2,425,920
2010-09-17 2010-09-15 0.519 4,650,365 +37,600 0.38% 2,411,760
2010-09-14 2010-09-10 0.505 4,612,765 +564,000 0.38% 2,330,920
2010-09-13 2010-09-09 0.545 4,048,765 +60,160 0.33% 2,207,440
2010-09-10 2010-09-08 0.459 3,988,605 -676,800 0.33% 1,829,880
2010-09-09 2010-09-07 0.452 4,665,405 -67,679 0.38% 2,109,360
2010-08-24 2010-08-20 0.426 4,733,084 +152,680 0.39% 2,016,178
2010-08-20 2010-08-18 0.426 4,580,404 +436,645 0.39% 1,951,140
2010-08-18 2010-08-16 0.447 4,143,759 -43,665 0.35% 1,850,550
2010-08-17 2010-08-13 0.405 4,187,424 +65,497 0.35% 1,697,430
2010-08-10 2010-08-06 0.392 4,121,927 -363,871 0.35% 1,614,240
2010-07-26 2010-07-22 0.419 4,485,798 +625,858 0.38% 1,880,020
2010-07-23 2010-07-21 0.405 3,859,940 -10,189 0.33% 1,564,680
2010-07-19 2010-07-15 0.419 3,870,129 +181,936 0.33% 1,621,990
2010-07-13 2010-07-09 0.426 3,688,193 -145,549 0.31% 1,571,080
2010-07-12 2010-07-08 0.412 3,833,742 -315,839 0.32% 1,580,400
2010-07-09 2010-07-07 0.412 4,149,581 +117,894 0.35% 1,710,600
2010-07-08 2010-07-06 0.440 4,031,687 +109,161 0.34% 1,772,800
2010-07-06 2010-07-02 0.447 3,922,526 -232,877 0.33% 1,751,750
2010-06-30 2010-06-28 0.467 4,155,403 +109,161 0.35% 1,941,400
2010-06-29 2010-06-25 0.474 4,046,242 -5,822 0.34% 1,918,200
2010-06-28 2010-06-24 0.488 4,052,064 +363,871 0.34% 1,976,640
2010-06-23 2010-06-21 0.502 3,688,193 -29,110 0.31% 1,849,820
2010-06-22 2010-06-18 0.522 3,717,303 -647,690 0.31% 1,941,040
2010-06-21 2010-06-17 0.453 4,364,993 -545,806 0.37% 1,979,340
2010-06-17 2010-06-14 0.447 4,910,799 -355,138 0.42% 2,193,100
2010-06-15 2010-06-11 0.433 5,265,937 -154,281 0.45% 2,279,340
2010-01-19 2010-01-15 0.319 5,420,218 -218,322 0.46% 1,727,936
2009-11-12 2009-11-10 0.251 5,638,540 +264,898 0.48% 1,417,884
2009-09-23 2009-09-21 0.206 5,373,642 -109,162 0.45% 1,107,600
2009-09-08 2009-09-04 0.206 5,482,804 +582,193 0.46% 1,130,100
2008-12-29 2008-12-22 0.131 4,900,611 +14,555 0.41% 639,730
2008-08-21 2008-08-19 0.296 4,886,056 +342,024 0.41% 1,443,871
2008-08-11 2008-08-07 0.319 4,544,032 -135,360 0.41% 1,450,224
2008-07-25 2008-07-23 0.355 4,679,392 +135,360 0.43% 1,659,360
2008-06-02 2008-05-29 0.343 4,544,032 +13,536 0.41% 1,557,648
2008-03-18 2008-03-14 0.365 4,530,496 +135,360 0.41% 1,653,418
2007-12-14 2007-12-12 0.428 4,395,136 +270,720 0.40% 1,883,260
2007-11-28 2007-11-26 0.517 4,124,416 +262,598 0.38% 2,132,900
2007-09-14 2007-09-12 0.584 3,861,818 -67,680 0.35% 2,253,870
2007-08-29 2007-08-27 0.613 3,929,498 -9,475 0.36% 2,409,490
2007-08-27 2007-08-23 0.584 3,938,973 -67,680 0.36% 2,298,900
2007-08-23 2007-08-21 0.569 4,006,653 -13,536 0.36% 2,279,200
2007-08-21 2007-08-17 0.567 4,020,189 +274,815 0.37% 2,279,633
2007-07-30 2007-07-26 0.782 3,745,374 -326,252 0.35% 2,927,400
2007-07-06 2007-07-04 0.682 4,071,626 -57,420 0.38% 2,776,800
2007-07-04 2007-06-29 0.705 4,129,046 -7,830 0.39% 2,910,880
2007-06-28 2007-06-26 0.743 4,136,876 +326,252 0.39% 3,074,900
2007-06-27 2007-06-25 0.751 3,810,624 +130,501 0.36% 2,861,600
2007-06-26 2007-06-22 0.874 3,680,123 0.35% 3,214,800

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