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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 -1,202,000
2021-01-14 2021-01-12 2.250 1,202,000 -2,000 0.08% 2,704,500
2020-08-18 2020-08-14 1.820 1,204,000 +2,000 0.08% 2,191,280
2020-03-19 2020-03-17 1.190 1,202,000 -732,000 0.08% 1,430,380
2020-03-17 2020-03-13 1.190 1,934,000 +432,000 0.14% 2,301,460
2020-03-12 2020-03-10 1.200 1,502,000 -4,000 0.11% 1,802,400
2020-03-11 2020-03-09 1.180 1,506,000 +296,000 0.11% 1,777,080
2020-02-20 2020-02-18 1.190 1,210,000 -6,000 0.08% 1,439,900
2020-01-29 2020-01-22 1.210 1,216,000 -2,000 0.09% 1,471,360
2019-06-27 2019-06-25 0.890 1,218,000 +28,000 0.09% 1,084,593
2019-05-10 2019-05-08 0.880 1,190,000 -25,402 0.09% 1,047,480
2019-02-27 2019-02-25 1.064 1,215,402 +3,908 0.09% 1,293,760
2018-12-27 2018-12-20 0.911 1,211,494 -1,954 0.09% 1,103,600
2018-11-26 2018-11-22 0.880 1,213,448 -5,862 0.09% 1,068,120
2018-10-15 2018-10-11 0.819 1,219,310 -4,982,759 0.09% 998,400
2018-10-02 2018-09-27 0.921 6,202,069 -13,678 0.44% 5,713,200
2018-09-13 2018-09-11 0.911 6,215,747 -58,621 0.45% 5,662,180
2018-09-04 2018-08-31 0.921 6,274,368 -19,540 0.45% 5,779,800
2018-08-14 2018-08-10 0.942 6,293,908 -29,310 0.45% 5,926,640
2018-07-30 2018-07-26 0.911 6,323,218 -361,495 0.45% 5,760,080
2018-06-04 2018-05-31 1.024 6,684,713 +97,702 0.48% 6,842,000
2018-05-30 2018-05-28 1.086 6,587,011 +127,903 0.47% 7,150,525
2018-05-17 2018-05-15 1.075 6,459,108 +5,748 0.47% 6,944,260
2018-04-11 2018-04-09 1.065 6,453,360 -312,321 0.47% 6,870,720
2018-04-10 2018-04-06 1.044 6,765,681 -3,832 0.49% 7,062,000
2018-04-04 2018-03-29 1.065 6,769,513 +316,153 0.49% 7,207,320
2017-12-06 2017-12-04 1.148 6,453,360 -38,322 0.47% 7,409,600
2017-06-05 2017-06-01 1.200 6,491,682 -3,832 0.47% 7,792,400
2017-05-31 2017-05-26 1.317 6,495,514 +264,045 0.47% 8,551,419
2017-05-24 2017-05-22 1.284 6,231,469 +45,955 0.47% 8,000,400
2017-05-09 2017-05-05 1.295 6,185,514 +9,191 0.47% 8,008,700
2017-04-20 2017-04-18 1.338 6,176,323 -45,955 0.47% 8,265,600
2017-04-19 2017-04-13 1.404 6,222,278 +45,955 0.47% 8,733,300
2017-03-03 2017-03-01 1.317 6,176,323 -137,864 0.47% 8,131,200
2016-11-23 2016-11-21 1.371 6,314,187 +36,764 0.48% 8,656,200
2016-11-10 2016-11-08 1.306 6,277,423 +45,954 0.48% 8,195,999
2016-10-27 2016-10-25 1.338 6,231,469 -91,909 0.47% 8,339,401
2016-09-08 2016-09-06 1.436 6,323,378 +91,909 0.48% 9,081,600
2016-08-08 2016-08-04 1.306 6,231,469 +1,839 0.47% 8,136,001
2016-07-14 2016-07-12 1.338 6,229,630 -183,820 0.47% 8,336,939
2016-06-01 2016-05-30 1.327 6,413,450 +105,139 0.49% 8,513,161
2016-03-17 2016-03-15 1.305 6,308,311 -5,424 0.49% 8,234,040
2016-03-10 2016-03-08 1.338 6,313,735 -108,484 0.49% 8,450,640
2015-10-13 2015-10-09 1.217 6,422,219 -21,696 0.50% 7,814,400
2015-09-21 2015-09-17 1.106 6,443,915 +553,265 0.50% 7,128,000
2015-08-26 2015-08-24 1.128 5,890,650 +3,637,811 0.46% 6,646,320
2015-07-08 2015-07-06 1.538 2,252,839 +262,168 0.17% 3,463,880
2015-07-06 2015-07-02 1.726 1,990,671 +1,808 0.15% 3,435,120
2015-07-03 2015-06-30 1.715 1,988,863 +90,403 0.15% 3,410,000
2015-06-09 2015-06-05 1.880 1,898,460 +88,595 0.15% 3,570,000
2015-06-02 2015-05-29 2.002 1,809,865 +10,055 0.14% 3,623,732
2015-05-28 2015-05-26 2.013 1,799,810 -35,961 0.14% 3,623,619
2015-05-13 2015-05-11 2.113 1,835,771 -73,718 0.14% 3,879,801
2015-05-08 2015-05-06 1.924 1,909,489 +17,980 0.15% 3,674,520
2015-04-22 2015-04-20 1.780 1,891,509 -7,192 0.15% 3,366,400
2015-04-21 2015-04-17 1.780 1,898,701 +17,980 0.15% 3,379,200
2015-04-16 2015-04-14 1.702 1,880,721 -35,960 0.15% 3,200,760
2015-04-02 2015-03-31 1.446 1,916,681 -44,950 0.15% 2,771,600
2014-12-19 2014-12-17 1.635 1,961,631 +44,950 0.15% 3,207,539
2014-11-20 2014-11-18 1.602 1,916,681 -8,990 0.15% 3,070,080
2014-11-14 2014-11-12 1.746 1,925,671 +8,990 0.15% 3,362,940
2014-11-04 2014-10-31 1.646 1,916,681 +89,901 0.15% 3,155,360
2014-10-23 2014-10-21 1.413 1,826,780 -2,697,019 0.14% 2,580,639
2014-10-17 2014-10-15 1.368 4,523,799 -899,006 0.36% 6,189,360
2014-10-03 2014-09-29 1.479 5,422,805 -8,990 0.43% 8,022,560
2014-09-25 2014-09-23 1.502 5,431,795 +44,950 0.43% 8,156,700
2014-09-24 2014-09-22 1.580 5,386,845 +899,006 0.42% 8,508,640
2014-09-23 2014-09-19 1.546 4,487,839 +2,634,088 0.35% 6,938,881
2014-09-22 2014-09-18 1.446 1,853,751 -89,900 0.15% 2,680,600
2014-09-12 2014-09-10 1.491 1,943,651 +44,950 0.15% 2,897,080
2014-09-10 2014-09-05 1.502 1,898,701 +89,901 0.15% 2,851,200
2014-09-04 2014-09-02 1.468 1,808,800 -8,990 0.14% 2,655,839
2014-09-01 2014-08-28 1.479 1,817,790 +26,970 0.14% 2,689,259
2014-08-08 2014-08-06 1.502 1,790,820 +89,900 0.14% 2,689,200
2014-08-06 2014-08-04 1.513 1,700,920 -66,526 0.13% 2,573,121
2014-07-30 2014-07-28 1.502 1,767,446 -35,960 0.14% 2,654,100
2014-07-25 2014-07-23 1.502 1,803,406 -14,384 0.14% 2,708,100
2014-07-21 2014-07-17 1.546 1,817,790 -53,941 0.14% 2,810,579
2014-07-17 2014-07-15 1.479 1,871,731 +89,901 0.15% 2,769,060
2014-06-03 2014-05-29 1.412 1,781,830 +41,761 0.14% 2,516,664
2014-05-13 2014-05-09 1.333 1,740,069 +5,268 0.14% 2,318,941
2014-04-16 2014-04-14 1.538 1,734,801 +35,118 0.14% 2,667,600
2014-04-15 2014-04-11 1.572 1,699,683 +35,117 0.14% 2,671,679
2014-04-09 2014-04-07 1.549 1,664,566 +35,117 0.13% 2,578,560
2014-03-03 2014-02-27 1.686 1,629,449 -8,779 0.13% 2,746,881
2014-02-27 2014-02-25 1.720 1,638,228 -35,117 0.13% 2,817,660
2014-01-06 2014-01-02 1.686 1,673,345 +17,558 0.13% 2,820,879
2014-01-03 2013-12-31 1.640 1,655,787 +61,456 0.13% 2,715,840
2013-12-19 2013-12-17 1.663 1,594,331 +26,338 0.13% 2,651,360
2013-12-16 2013-12-12 1.663 1,567,993 -26,338 0.13% 2,607,560
2013-11-27 2013-11-25 1.731 1,594,331 -114,132 0.13% 2,760,320
2013-11-22 2013-11-20 1.731 1,708,463 -26,338 0.14% 2,957,920
2013-11-21 2013-11-19 1.731 1,734,801 +8,779 0.15% 3,003,520
2013-11-19 2013-11-15 1.606 1,726,022 +35,118 0.15% 2,772,061
2013-10-31 2013-10-29 1.731 1,690,904 +8,779 0.14% 2,927,520
2013-10-28 2013-10-24 1.743 1,682,125 +5,268 0.14% 2,931,480
2013-10-11 2013-10-09 1.731 1,676,857 +35,117 0.14% 2,903,200
2013-10-10 2013-10-08 1.697 1,641,740 +35,118 0.14% 2,786,300
2013-10-08 2013-10-04 1.754 1,606,622 +8,779 0.14% 2,818,199
2013-10-07 2013-10-03 1.743 1,597,843 -70,235 0.14% 2,784,600
2013-10-04 2013-10-02 1.754 1,668,078 -131,690 0.14% 2,926,000
2013-10-02 2013-09-27 1.766 1,799,768 +87,793 0.15% 3,177,500
2013-09-30 2013-09-26 1.743 1,711,975 -87,793 0.15% 2,983,501
2013-09-24 2013-09-19 1.743 1,799,768 -263,381 0.15% 3,136,500
2013-09-17 2013-09-13 1.857 2,063,149 +166,808 0.17% 3,830,500
2013-09-16 2013-09-12 1.709 1,896,341 -172,075 0.16% 3,240,000
2013-09-12 2013-09-10 1.515 2,068,416 -1,007,871 0.18% 3,133,479
2013-09-11 2013-09-09 1.481 3,076,287 -1,134,293 0.26% 4,555,201
2013-09-10 2013-09-06 1.504 4,210,580 +175,588 0.36% 6,330,721
2013-09-09 2013-09-05 1.538 4,034,992 +8,779 0.34% 6,204,599
2013-09-06 2013-09-04 1.583 4,026,213 -658,452 0.34% 6,374,540
2013-09-04 2013-09-02 1.606 4,684,665 -1,097,419 0.40% 7,523,760
2013-09-02 2013-08-29 1.629 5,782,084 -1,360,801 0.49% 9,417,979
2013-08-28 2013-08-26 1.754 7,142,885 -175,587 0.61% 12,529,440
2013-08-22 2013-08-20 1.652 7,318,472 +175,587 0.62% 12,087,200
2013-08-16 2013-08-13 1.845 7,142,885 -237,042 0.61% 13,180,320
2013-08-08 2013-08-06 1.800 7,379,927 -35,118 0.75% 13,281,479
2013-08-06 2013-08-02 1.766 7,415,045 -105,352 0.76% 13,091,300
2013-07-31 2013-07-29 1.822 7,520,397 +87,793 0.77% 13,705,600
2013-07-30 2013-07-26 1.811 7,432,604 +87,794 0.76% 13,460,941
2013-07-24 2013-07-22 1.868 7,344,810 +131,690 0.75% 13,720,240
2013-07-22 2013-07-18 1.936 7,213,120 -245,822 0.73% 13,967,201
2013-07-18 2013-07-16 1.857 7,458,942 +87,794 0.76% 13,848,481
2013-07-16 2013-07-12 1.811 7,371,148 +158,028 0.75% 13,349,640
2013-07-15 2013-07-11 1.902 7,213,120 -87,793 0.73% 13,720,721
2013-07-12 2013-07-10 1.788 7,300,913 +87,793 0.74% 13,056,120
2013-07-02 2013-06-27 1.743 7,213,120 +17,559 0.73% 12,570,481
2013-06-27 2013-06-25 1.811 7,195,561 -131,690 0.73% 13,031,640
2013-06-26 2013-06-24 1.845 7,327,251 -8,780 0.75% 13,520,520
2013-06-25 2013-06-21 1.959 7,336,031 +122,911 0.75% 14,372,321
2013-06-24 2013-06-20 1.971 7,213,120 -177,343 0.73% 14,213,681
2013-06-21 2013-06-19 2.062 7,390,463 +8,780 0.75% 15,236,581
2013-06-20 2013-06-18 2.039 7,381,683 +35,117 0.75% 15,050,319
2013-06-19 2013-06-17 1.936 7,346,566 +54,432 0.75% 14,225,600
2013-06-18 2013-06-14 1.891 7,292,134 -61,455 0.74% 13,787,960
2013-06-07 2013-06-05 1.948 7,353,589 +175,587 0.75% 14,322,959
2013-06-05 2013-06-03 1.720 7,178,002 +26,338 0.73% 12,345,760
2013-06-04 2013-05-31 1.834 7,151,664 +5,501,145 0.73% 13,115,060
2013-06-03 2013-05-30 1.663 1,650,519 -82,526 0.17% 2,744,800
2013-05-31 2013-05-29 1.766 1,733,045 +87,794 0.18% 3,059,700
2013-05-30 2013-05-28 1.720 1,645,251 -36,874 0.17% 2,829,739
2013-04-25 2013-04-23 1.401 1,682,125 -73,746 0.17% 2,356,680
2013-04-15 2013-04-11 1.378 1,755,871 -87,794 0.18% 2,419,999
2013-04-11 2013-04-09 1.401 1,843,665 +73,747 0.19% 2,583,000
2013-03-15 2013-03-13 1.310 1,769,918 -43,897 0.18% 2,318,400
2013-03-14 2013-03-12 1.321 1,813,815 +43,897 0.18% 2,396,560
2013-03-13 2013-03-11 1.390 1,769,918 +43,896 0.18% 2,459,520
2013-03-12 2013-03-08 1.435 1,726,022 +17,559 0.18% 2,477,161
2013-03-11 2013-03-07 1.424 1,708,463 +87,794 0.17% 2,432,500
2013-03-08 2013-03-06 1.355 1,620,669 +87,793 0.17% 2,196,740
2013-03-07 2013-03-05 1.424 1,532,876 +87,794 0.16% 2,182,500
2013-03-06 2013-03-04 1.424 1,445,082 -70,235 0.15% 2,057,500
2013-02-15 2013-02-08 1.321 1,515,317 -87,794 0.15% 2,002,160
2013-02-14 2013-02-07 1.287 1,603,111 +43,897 0.16% 2,063,381
2013-02-08 2013-02-06 1.287 1,559,214 -175,587 0.16% 2,006,880
2013-02-05 2013-02-01 1.435 1,734,801 +263,381 0.18% 2,489,760
2013-02-01 2013-01-30 1.378 1,471,420 +52,676 0.15% 2,027,960
2013-01-30 2013-01-28 1.310 1,418,744 +175,587 0.14% 1,858,400
2013-01-28 2013-01-24 1.435 1,243,157 -219,484 0.13% 1,784,160
2013-01-23 2013-01-21 1.390 1,462,641 -307,277 0.15% 2,032,520
2013-01-21 2013-01-17 1.253 1,769,918 -35,118 0.18% 2,217,600
2012-12-14 2012-12-12 1.082 1,805,036 +43,897 0.18% 1,953,200
2012-12-11 2012-12-07 1.071 1,761,139 +87,794 0.18% 1,885,640
2012-12-10 2012-12-06 1.059 1,673,345 -8,780 0.17% 1,772,580
2012-12-07 2012-12-05 1.071 1,682,125 +87,794 0.17% 1,801,040
2012-10-18 2012-10-16 0.911 1,594,331 -52,676 0.16% 1,452,800
2012-05-30 2012-05-28 0.854 1,647,007 +43,920 0.17% 1,407,000
2011-11-21 2011-11-17 0.632 1,603,087 -109,379 0.17% 1,013,040
2011-11-16 2011-11-14 0.620 1,712,466 -222,176 0.18% 1,062,120
2011-11-11 2011-11-09 0.620 1,934,642 -85,453 0.20% 1,199,920
2011-11-10 2011-11-08 0.597 2,020,095 -170,905 0.21% 1,205,640
2011-11-01 2011-10-28 0.609 2,191,000 -10,254 0.23% 1,333,280
2011-09-21 2011-09-19 0.585 2,201,254 +51,271 0.23% 1,288,000
2011-09-06 2011-09-02 0.609 2,149,983 -324,719 0.22% 1,308,320
2011-09-05 2011-09-01 0.585 2,474,702 -85,452 0.26% 1,448,000
2011-08-19 2011-08-17 0.585 2,560,154 -341,810 0.27% 1,498,000
2011-06-23 2011-06-21 0.597 2,901,964 -230,721 0.30% 1,731,960
2011-05-20 2011-05-18 0.714 3,132,685 +85,452 0.33% 2,236,260
2011-05-13 2011-05-11 0.726 3,047,233 +863,069 0.32% 2,210,920
2011-04-27 2011-04-21 0.796 2,184,164 -256,357 0.23% 1,738,080
2011-04-07 2011-04-04 0.796 2,440,521 +427,262 0.26% 1,942,080
2011-01-20 2011-01-18 0.960 2,013,259 -85,452 0.21% 1,931,920
2011-01-06 2011-01-04 0.854 2,098,711 +8,545 0.22% 1,792,880
2010-12-23 2010-12-21 0.854 2,090,166 +85,453 0.22% 1,785,580
2010-11-25 2010-11-23 0.843 2,004,713 -85,453 0.21% 1,689,120
2010-11-16 2010-11-12 0.936 2,090,166 +256,357 0.22% 1,956,800
2010-11-15 2010-11-11 0.971 1,833,809 -128,178 0.19% 1,781,180
2010-11-12 2010-11-10 0.960 1,961,987 -152,106 0.21% 1,882,720
2010-11-11 2010-11-09 0.971 2,114,093 +42,727 0.22% 2,053,420
2010-11-10 2010-11-08 1.006 2,071,366 -599,876 0.22% 2,084,640
2010-11-01 2010-10-28 0.819 2,671,242 +68,362 0.28% 2,188,200
2010-10-20 2010-10-18 0.784 2,602,880 +256,357 0.27% 2,040,820
2010-10-11 2010-10-07 0.772 2,346,523 -13,255,377 0.25% 1,812,360
2010-10-07 2010-10-05 0.772 15,601,900 -256,358 1.63% 12,050,280
2010-09-29 2010-09-27 0.796 15,858,258 +51,272 1.66% 12,619,440
2010-09-02 2010-08-31 0.772 15,806,986 +256,357 1.65% 12,208,680
2010-07-23 2010-07-21 0.772 15,550,629 +116,215 1.63% 12,010,680
2010-07-22 2010-07-20 0.784 15,434,414 +34,181 1.61% 12,101,540
2010-07-05 2010-06-30 0.819 15,400,233 +3,418 1.61% 12,615,400
2010-05-11 2010-05-07 0.960 15,396,815 -34,181 1.61% 14,774,760
2010-04-30 2010-04-28 1.053 15,430,996 +119,634 1.61% 16,252,200
2010-04-21 2010-04-19 1.135 15,311,362 -418,717 1.60% 17,380,460
2010-04-16 2010-04-14 1.159 15,730,079 -8,545 1.65% 18,223,920
2010-03-22 2010-03-18 1.088 15,738,624 +42,726 1.65% 17,128,740
2010-03-18 2010-03-16 1.100 15,695,898 +59,817 1.64% 17,265,920
2010-03-12 2010-03-10 1.194 15,636,081 +34,181 1.64% 18,663,960
2010-02-08 2010-02-04 1.100 15,601,900 +85,452 1.63% 17,162,520
2010-01-26 2010-01-22 1.112 15,516,448 -278,575 1.62% 17,250,100
2010-01-21 2010-01-19 1.229 15,795,023 +128,179 1.65% 19,408,200
2010-01-20 2010-01-18 1.205 15,666,844 +170,905 1.64% 18,884,020
2010-01-18 2010-01-14 1.276 15,495,939 -42,727 1.62% 19,766,059
2010-01-14 2010-01-12 1.276 15,538,666 +13,673 1.63% 19,820,560
2010-01-08 2010-01-06 1.077 15,524,993 -341,810 1.62% 16,714,560
2009-12-10 2009-12-08 1.100 15,866,803 -85,452 1.66% 17,453,920
2009-12-09 2009-12-07 1.088 15,952,255 -341,810 1.67% 17,361,240
2009-12-08 2009-12-04 1.030 16,294,065 +299,083 1.70% 16,779,840
2009-12-07 2009-12-03 0.995 15,994,982 -11,963 1.67% 15,910,300
2009-12-04 2009-12-02 0.995 16,006,945 +1,709 1.67% 15,922,200
2009-11-27 2009-11-25 0.995 16,005,236 -49,562 1.67% 15,920,500
2009-11-11 2009-11-09 1.042 16,054,798 -49,563 1.68% 16,721,320
2009-11-10 2009-11-06 1.088 16,104,361 +170,905 1.68% 17,526,780
2009-11-09 2009-11-05 1.123 15,933,456 +346,937 1.67% 17,900,160
2009-11-06 2009-11-04 0.983 15,586,519 +49,562 1.63% 15,321,600
2009-11-05 2009-11-03 0.948 15,536,957 +170,905 1.63% 14,727,420
2009-11-03 2009-10-30 0.889 15,366,052 +85,453 1.61% 13,666,320
2009-10-23 2009-10-21 0.819 15,280,599 -42,727 1.60% 12,517,400
2009-09-24 2009-09-22 0.819 15,323,326 -29,053 1.60% 12,552,400
2009-09-01 2009-08-28 0.796 15,352,379 -25,636 1.61% 12,216,880
2009-08-27 2009-08-25 0.796 15,378,015 +54,689 1.61% 12,237,280
2009-07-09 2009-07-07 0.726 15,323,326 +128,179 1.60% 11,117,840
2009-07-03 2009-06-30 0.714 15,195,147 +42,726 1.59% 10,847,020
2009-06-16 2009-06-12 0.597 15,152,421 +256,357 1.59% 9,043,320
2009-06-01 2009-05-27 0.573 14,896,064 -17,090 1.56% 8,541,680
2009-05-29 2009-05-26 0.562 14,913,154 +85,452 1.56% 8,376,960
2009-05-26 2009-05-22 0.568 14,827,702 +126,470 1.55% 8,415,720
2009-05-22 2009-05-20 0.527 14,701,232 -20,509 1.54% 7,741,800
2009-05-11 2009-05-07 0.451 14,721,741 -17,090 1.54% 6,632,780
2009-05-08 2009-05-06 0.462 14,738,831 +93,998 1.54% 6,812,960
2009-04-28 2009-04-24 0.445 14,644,833 +42,726 1.53% 6,512,440
2009-04-27 2009-04-23 0.439 14,602,107 +51,271 1.53% 6,408,000
2009-04-23 2009-04-21 0.433 14,550,836 +143,560 1.52% 6,300,360
2009-04-22 2009-04-20 0.445 14,407,276 -85,452 1.51% 6,406,800
2009-04-21 2009-04-17 0.427 14,492,728 +85,452 1.52% 6,190,400
2009-04-16 2009-04-14 0.427 14,407,276 +3,421,515 1.51% 6,153,900
2009-04-15 2009-04-09 0.415 10,985,761 +854,524 1.15% 4,563,880
2009-04-14 2009-04-08 0.392 10,131,237 +726,345 1.06% 3,971,760
2009-04-09 2009-04-07 0.392 9,404,892 +837,434 0.98% 3,687,010
2009-04-08 2009-04-06 0.392 8,567,458 +1,276,659 0.90% 3,358,710
2009-04-07 2009-04-03 0.380 7,290,799 +2,093,584 0.76% 2,772,900
2009-04-06 2009-04-02 0.386 5,197,215 +1,659,485 0.54% 2,007,060
2009-04-03 2009-04-01 0.369 3,537,730 +928,013 0.37% 1,304,100
2009-04-02 2009-03-31 0.363 2,609,717 +85,453 0.27% 946,740
2009-04-01 2009-03-30 0.363 2,524,264 +128,179 0.26% 915,740
2009-03-31 2009-03-27 0.374 2,396,085 +170,904 0.25% 897,280
2009-03-26 2009-03-24 0.369 2,225,181 +256,358 0.23% 820,260
2009-03-24 2009-03-20 0.363 1,968,823 +85,452 0.21% 714,240
2009-03-23 2009-03-19 0.363 1,883,371 +256,357 0.20% 683,240
2009-03-18 2009-03-16 0.357 1,627,014 -85,452 0.17% 580,720
2009-03-17 2009-03-13 0.363 1,712,466 +85,452 0.18% 621,240
2009-01-21 2009-01-19 0.363 1,627,014 +42,726 0.17% 590,240
2009-01-14 2009-01-12 0.398 1,584,288 -51,271 0.17% 630,360
2009-01-13 2009-01-09 0.357 1,635,559 -427,262 0.17% 583,770
2009-01-12 2009-01-08 0.357 2,062,821 -256,357 0.22% 736,270
2009-01-09 2009-01-07 0.369 2,319,178 +256,357 0.24% 854,910
2009-01-08 2009-01-06 0.369 2,062,821 +427,262 0.22% 760,410
2008-12-12 2008-12-10 0.363 1,635,559 +68,362 0.17% 593,340
2008-11-24 2008-11-20 0.363 1,567,197 +25,636 0.16% 568,540
2008-10-30 2008-10-28 0.351 1,541,561 -85,453 0.16% 541,200
2008-10-29 2008-10-27 0.269 1,627,014 -102,543 0.17% 437,920
2008-10-13 2008-10-09 0.439 1,729,557 -427,262 0.18% 759,000
2008-09-22 2008-09-18 0.497 2,156,819 -341,809 0.23% 1,072,700
2008-09-18 2008-09-16 0.521 2,498,628 -170,905 0.26% 1,301,180
2008-09-16 2008-09-11 0.527 2,669,533 -170,905 0.28% 1,405,800
2008-08-08 2008-08-05 0.456 2,840,438 +170,905 0.30% 1,296,360
2008-07-11 2008-07-09 0.509 2,669,533 +25,636 0.28% 1,358,940
2008-06-02 2008-05-29 0.655 2,643,897 +271,738 0.28% 1,732,640
2008-05-26 2008-05-22 0.679 2,372,159 -170,905 0.25% 1,610,080
2008-05-19 2008-05-15 0.761 2,543,064 +79,471 0.27% 1,935,360
2008-05-09 2008-05-07 0.785 2,463,593 -24,834 0.27% 1,934,400
2008-05-05 2008-04-30 0.725 2,488,427 -41,392 0.27% 1,803,600
2008-04-01 2008-03-28 0.701 2,529,819 -82,782 0.27% 1,772,480
2008-03-26 2008-03-20 0.652 2,612,601 +16,557 0.28% 1,704,240
2008-03-25 2008-03-19 0.676 2,596,044 +16,556 0.28% 1,756,160
2008-03-07 2008-03-05 0.797 2,579,488 -579,474 0.28% 2,056,560
2008-03-04 2008-02-29 0.930 3,158,962 -248,346 0.34% 2,938,320
2008-01-29 2008-01-25 0.725 3,407,308 +41,391 0.37% 2,469,600
2008-01-23 2008-01-21 0.797 3,365,917 +21,523 0.36% 2,683,560
2008-01-18 2008-01-16 0.834 3,344,394 +3,312 0.36% 2,787,600
2007-12-19 2007-12-17 0.882 3,341,082 +41,391 0.36% 2,946,280
2007-12-13 2007-12-11 1.063 3,299,691 -82,782 0.36% 3,507,680
2007-12-12 2007-12-10 1.039 3,382,473 -74,504 0.37% 3,513,960
2007-12-07 2007-12-05 0.870 3,456,977 +165,564 0.37% 3,006,720
2007-12-06 2007-12-04 0.846 3,291,413 +49,669 0.36% 2,783,200
2007-12-03 2007-11-29 0.942 3,241,744 +66,226 0.35% 3,054,480
2007-11-21 2007-11-19 1.039 3,175,518 +165,564 0.34% 3,298,960
2007-11-15 2007-11-13 1.063 3,009,954 -82,782 0.33% 3,199,680
2007-11-06 2007-11-02 1.087 3,092,736 +82,782 0.33% 3,362,400
2007-10-29 2007-10-25 1.123 3,009,954 -82,782 0.33% 3,381,480
2007-10-09 2007-10-05 1.232 3,092,736 -24,835 0.33% 3,810,720
2007-10-04 2007-10-02 1.268 3,117,571 -82,782 0.34% 3,954,300
2007-10-03 2007-09-28 1.148 3,200,353 +124,173 0.35% 3,672,700
2007-10-02 2007-09-27 1.111 3,076,180 +165,564 0.33% 3,418,720
2007-09-28 2007-09-25 1.136 2,910,616 -41,391 0.31% 3,305,040
2007-09-27 2007-09-24 1.160 2,952,007 +413,910 0.32% 3,423,360
2007-09-25 2007-09-21 1.220 2,538,097 +82,782 0.27% 3,096,660
2007-09-24 2007-09-20 1.268 2,455,315 +41,391 0.27% 3,114,300
2007-09-05 2007-09-03 1.244 2,413,924 -24,834 0.26% 3,003,480
2007-09-04 2007-08-31 1.268 2,438,758 -24,835 0.26% 3,093,300
2007-08-30 2007-08-28 1.268 2,463,593 -24,834 0.27% 3,124,800
2007-08-24 2007-08-22 1.244 2,488,427 +24,834 0.27% 3,096,179
2007-08-20 2007-08-16 1.136 2,463,593 +24,835 0.27% 2,797,440
2007-08-16 2007-08-14 1.232 2,438,758 -82,782 0.26% 3,004,920
2007-08-08 2007-08-06 1.305 2,521,540 -8,279 0.27% 3,289,680
2007-08-07 2007-08-03 1.341 2,529,819 -24,834 0.27% 3,392,161
2007-08-01 2007-07-30 1.425 2,554,653 +8,278 0.28% 3,641,480
2007-07-30 2007-07-26 1.425 2,546,375 +165,564 0.27% 3,629,680
2007-07-20 2007-07-18 1.438 2,380,811 -16,556 0.26% 3,422,440
2007-07-19 2007-07-17 1.438 2,397,367 +165,564 0.26% 3,446,240
2007-07-17 2007-07-13 1.619 2,231,803 +124,173 0.24% 3,612,640
2007-07-11 2007-07-09 1.727 2,107,630 -16,557 0.23% 3,640,780
2007-07-10 2007-07-06 1.740 2,124,187 +827,821 0.23% 3,695,041
2007-07-09 2007-07-05 1.727 1,296,366 -24,835 0.14% 2,239,379
2007-07-04 2007-06-29 1.691 1,321,201 -16,556 0.14% 2,234,400
2007-06-29 2007-06-27 1.788 1,337,757 +33,112 0.14% 2,391,679
2007-06-27 2007-06-25 1.582 1,304,645 -46,358 0.14% 2,064,561
2007-06-26 2007-06-22 1.631 1,351,003 0.15% 2,203,201

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