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 2.240 321,950 +0 0.02% 721,168
2025-10-13 2025-10-09 2.330 321,950 +0 0.02% 750,144
2025-10-10 2025-10-08 1.970 321,950 +0 0.02% 634,242
2025-10-09 2025-10-06 1.930 321,950 +0 0.02% 621,364
2025-10-08 2025-10-03 1.620 321,950 +0 0.02% 521,559
2025-10-06 2025-10-02 1.650 321,950 +320,000 0.02% 531,218
2024-11-21 2024-11-19 1.205 1,950 +202 0.00% 2,350
2023-11-16 2023-11-14 1.301 1,748 +159 0.00% 2,274
2023-01-30 2023-01-26 1.570 1,589 +136 0.00% 2,495
2022-01-12 2022-01-10 1.409 1,453 -14,904 0.00% 2,047
2022-01-06 2022-01-04 1.503 16,357 -23,538 0.00% 24,584
2021-12-23 2021-12-21 2.039 39,895 +6,283 0.00% 81,335
2021-10-25 2021-10-21 2.055 33,612 +12,557 0.00% 69,061
2021-08-16 2021-08-12 2.261 21,055 +732 0.00% 47,599
2021-01-26 2021-01-22 2.013 20,323 -36,361 0.00% 40,914
2021-01-25 2021-01-21 1.667 56,684 +12,121 0.01% 94,472
2021-01-22 2021-01-20 1.667 44,563 +12,120 0.01% 74,271
2021-01-20 2021-01-18 1.733 32,443 +12,120 0.00% 56,212
2020-11-24 2020-11-20 1.866 20,323 +1,992 0.00% 37,925
2019-10-28 2019-10-24 1.628 18,331 -820 0.00% 29,848
2019-10-10 2019-10-08 2.216 19,151 +1,757 0.00% 42,434
2019-09-11 2019-09-09 2.014 17,394 -34,970 0.00% 35,037
2019-04-25 2019-04-23 2.357 52,364 +34,970 0.01% 123,408
2019-03-27 2019-03-25 2.337 17,394 -52,270 0.00% 40,643
2019-03-20 2019-03-18 2.513 69,664 +2,111 0.02% 175,099
2019-01-08 2019-01-04 2.472 67,553 -722 0.02% 166,986
2018-12-17 2018-12-13 2.597 68,275 +3,309 0.02% 177,280
2018-12-04 2018-11-30 2.513 64,966 -131 0.02% 163,290
2018-10-22 2018-10-18 2.430 65,097 -2,166 0.02% 158,211
2018-10-19 2018-10-16 2.430 67,263 -25,996 0.02% 163,475
2018-10-15 2018-10-11 2.389 93,259 -90,023 0.02% 222,781
2018-10-11 2018-10-09 2.493 183,282 -361 0.05% 456,867
2018-10-10 2018-10-08 2.576 183,643 -7,221 0.05% 473,026
2018-10-08 2018-10-04 2.831 190,864 +8,809 0.05% 540,354
2018-10-05 2018-10-03 2.722 182,055 -689 0.05% 495,591
2018-10-03 2018-09-28 2.831 182,744 -13,775 0.05% 517,365
2018-09-18 2018-09-14 2.526 196,519 -4,133 0.05% 496,447
2018-09-17 2018-09-13 2.548 200,652 -9,184 0.05% 511,258
2018-09-14 2018-09-12 2.766 209,836 -275 0.06% 580,356
2018-09-13 2018-09-11 2.592 210,111 -919 0.06% 544,511
2018-09-10 2018-09-06 2.548 211,030 -18,831 0.06% 537,701
2018-09-05 2018-09-03 2.504 229,861 -18,367 0.06% 575,670
2018-08-17 2018-08-15 2.548 248,228 -3,789 0.07% 632,481
2018-07-30 2018-07-26 2.635 252,017 -5,969 0.07% 664,089
2018-03-08 2018-03-06 3.027 257,986 -919 0.07% 780,947
2018-02-01 2018-01-30 2.875 258,905 -9,183 0.07% 744,261
2018-01-18 2018-01-16 3.049 268,088 -22,960 0.07% 817,365
2018-01-15 2018-01-11 3.180 291,048 -13,775 0.08% 925,397
2018-01-11 2018-01-09 3.288 304,823 -9,184 0.08% 1,002,387
2018-01-08 2018-01-04 3.637 314,007 +45,919 0.09% 1,142,001
2018-01-05 2018-01-03 2.918 268,088 +9,183 0.07% 782,335
2018-01-03 2017-12-29 2.744 258,905 -4,132 0.07% 710,431
2017-12-14 2017-12-12 2.679 263,037 -69,223 0.06% 704,584
2017-12-12 2017-12-08 2.679 332,260 -22,959 0.08% 890,008
2017-11-28 2017-11-24 2.722 355,219 -5,166 0.08% 966,979
2017-11-21 2017-11-17 2.679 360,385 -5,166 0.09% 965,345
2017-11-10 2017-11-08 2.778 365,551 +4,422 0.09% 1,015,348
2017-10-23 2017-10-19 2.469 361,129 +45,364 0.09% 891,614
2017-10-12 2017-10-10 2.469 315,765 -3,062 0.08% 779,612
2017-10-03 2017-09-28 2.359 318,827 -1,327 0.08% 752,030
2017-07-18 2017-07-14 2.337 320,154 +18,145 0.08% 748,103
2017-06-09 2017-06-07 2.204 302,009 -2,722 0.07% 665,758
2017-06-05 2017-06-01 0.472 304,731 -1 0.07% 143,765
2017-06-02 2017-05-31 0.472 304,732 -1,308,381 0.07% 143,766
2017-05-10 2017-05-08 0.472 1,613,113 -220,443 0.08% 761,030
2017-05-05 2017-05-02 0.504 1,833,556 +13,227 0.09% 923,253
2017-04-21 2017-04-19 0.535 1,820,329 +44,088 0.09% 974,396
2017-04-10 2017-04-06 0.535 1,776,241 -9,920 0.09% 950,796
2017-03-22 2017-03-20 0.535 1,786,161 -188,478 0.09% 956,106
2017-03-13 2017-03-09 0.544 1,974,639 -44,089 0.10% 1,074,911
2017-02-03 2017-02-01 0.522 2,018,728 +330,665 0.10% 1,053,123
2016-12-12 2016-12-08 0.513 1,688,063 -264,532 0.08% 865,308
2016-10-18 2016-10-14 0.490 1,952,595 +22,044 0.10% 956,620
2016-10-13 2016-10-11 0.513 1,930,551 +8,818 0.10% 989,608
2016-10-06 2016-10-04 0.531 1,921,733 +44,089 0.09% 1,019,959
2016-10-03 2016-09-29 0.513 1,877,644 +66,132 0.09% 962,488
2016-09-26 2016-09-22 0.513 1,811,512 +22,045 0.09% 928,588
2016-09-12 2016-09-08 0.531 1,789,467 +44,088 0.09% 949,758
2016-09-07 2016-09-05 0.540 1,745,379 +13,227 0.09% 942,194
2016-08-26 2016-08-24 0.490 1,732,152 +22,044 0.09% 848,620
2016-07-22 2016-07-20 0.531 1,710,108 +110,222 0.08% 907,639
2016-06-10 2016-06-07 0.431 1,599,886 -260,123 0.08% 689,471
2016-04-22 2016-04-20 0.404 1,860,009 -17,635 0.09% 750,946
2015-12-22 2015-12-18 0.408 1,877,644 +88,177 0.09% 766,583
2015-11-11 2015-11-09 0.413 1,789,467 +260,123 0.09% 738,701
2015-10-28 2015-10-26 0.404 1,529,344 -88,178 0.08% 617,446
2015-10-19 2015-10-15 0.467 1,617,522 +88,178 0.08% 755,772
2015-07-30 2015-07-28 0.513 1,529,344 +88,177 0.08% 783,948
2015-07-24 2015-07-22 0.590 1,441,167 -44,089 0.07% 849,887
2015-07-23 2015-07-21 0.631 1,485,256 +92,586 0.07% 936,526
2015-07-22 2015-07-20 0.640 1,392,670 -66,133 0.07% 890,781
2015-07-21 2015-07-17 0.671 1,458,803 +66,133 0.07% 979,404
2015-07-13 2015-07-09 0.608 1,392,670 +301,976 0.07% 846,558
2015-07-10 2015-07-08 0.408 1,090,694 +22,044 0.08% 445,296
2015-07-09 2015-07-07 0.494 1,068,650 +17,635 0.08% 528,403
2015-07-07 2015-07-03 0.739 1,051,015 +17,636 0.08% 777,142
2015-06-30 2015-06-26 1.057 1,033,379 +13,226 0.08% 1,092,243
2015-06-26 2015-06-24 1.120 1,020,153 +44,089 0.08% 1,143,052
2015-06-10 2015-06-08 1.391 976,064 -79,359 0.07% 1,357,840
2015-06-09 2015-06-05 1.255 1,055,423 -355,632 0.08% 1,324,996
2015-06-05 2015-06-03 1.171 1,411,055 +22,693 0.08% 1,651,769
2015-06-04 2015-06-02 1.391 1,388,362 -11,789 0.08% 1,931,403
2015-06-03 2015-06-01 1.476 1,400,151 -4,420 0.08% 2,066,572
2015-06-02 2015-05-29 1.188 1,404,571 -601,235 0.08% 1,668,008
2015-05-15 2015-05-13 0.713 2,005,806 -88,417 0.11% 1,429,205
2015-05-14 2015-05-12 0.746 2,094,223 -58,944 0.12% 1,563,263
2015-05-13 2015-05-11 0.746 2,153,167 +147,361 0.12% 1,607,262
2015-05-11 2015-05-07 0.716 2,005,806 -1,591,503 0.11% 1,436,011
2015-05-06 2015-05-04 0.590 3,597,309 -117,889 0.20% 2,123,799
2015-04-22 2015-04-20 0.550 3,715,198 -117,889 0.21% 2,042,130
2015-04-17 2015-04-15 0.539 3,833,087 -206,306 0.21% 2,067,912
2015-04-16 2015-04-14 0.539 4,039,393 -436,190 0.22% 2,179,212
2015-03-19 2015-03-17 0.407 4,475,583 +176,834 0.25% 1,822,289
2015-03-06 2015-03-04 0.360 4,298,749 -884 0.24% 1,546,088
2015-01-13 2015-01-09 0.414 4,299,633 -28,735 0.24% 1,779,826
2015-01-12 2015-01-08 0.411 4,328,368 -294,723 0.24% 1,777,035
2015-01-09 2015-01-07 0.414 4,623,091 +100,205 0.26% 1,913,721
2015-01-07 2015-01-05 0.417 4,522,886 +141,467 0.25% 1,887,587
2014-12-29 2014-12-22 0.475 4,381,419 +313,438 0.24% 2,081,274
2014-12-11 2014-12-09 0.509 4,067,981 +58,945 0.23% 2,070,411
2014-12-08 2014-12-04 0.475 4,009,036 +294,722 0.22% 1,904,383
2014-12-01 2014-11-27 0.597 3,714,314 +383,140 0.21% 2,218,082
2014-10-30 2014-10-28 0.665 3,331,174 +70,733 0.18% 2,215,337
2014-10-24 2014-10-22 0.668 3,260,441 +117,890 0.18% 2,179,360
2014-10-07 2014-10-03 0.672 3,142,551 -29,473 0.17% 2,111,222
2014-09-15 2014-09-11 0.777 3,172,024 -235,778 0.18% 2,464,667
2014-08-20 2014-08-18 0.808 3,407,802 -129,678 0.19% 2,751,932
2014-08-19 2014-08-15 0.811 3,537,480 -117,889 0.20% 2,868,654
2014-05-15 2014-05-13 0.614 3,655,369 -2,063,059 0.20% 2,244,896
2014-05-02 2014-04-29 0.567 5,718,428 +807 0.28% 3,240,257
2014-04-17 2014-04-15 0.570 5,717,621 -5,895 0.28% 3,259,200
2014-04-15 2014-04-11 0.573 5,723,516 +29,472 0.29% 3,281,980
2014-04-14 2014-04-10 0.573 5,694,044 +176,834 0.28% 3,265,080
2014-04-02 2014-03-31 0.563 5,517,210 -5,894 0.27% 3,107,520
2014-03-06 2014-03-04 0.533 5,523,104 -88,417 0.28% 2,942,180
2014-03-03 2014-02-27 0.533 5,611,521 -58,945 0.28% 2,989,280
2014-02-28 2014-02-26 0.550 5,670,466 +147,362 0.28% 3,116,880
2013-11-11 2013-11-07 0.516 5,523,104 -147,362 0.28% 2,848,480
2013-11-08 2013-11-06 0.519 5,670,466 -347,773 0.28% 2,943,720
2013-10-30 2013-10-28 0.519 6,018,239 -359,561 0.30% 3,124,260
2013-10-28 2013-10-24 0.526 6,377,800 -2,357,782 0.32% 3,354,200
2013-06-07 2013-06-05 0.519 8,735,582 -11,789 0.44% 4,534,920
2013-05-21 2013-05-16 0.526 8,747,371 -11,789 0.44% 4,600,400
2013-04-02 2013-03-27 0.543 8,759,160 +235,778 0.44% 4,755,200
2013-03-28 2013-03-26 0.543 8,523,382 +58,945 0.42% 4,627,200
2013-03-20 2013-03-18 0.590 8,464,437 +17,683 0.42% 4,997,280
2013-03-07 2013-03-05 0.692 8,446,754 +117,889 0.42% 5,846,640
2013-03-05 2013-03-01 0.723 8,328,865 -11,789 0.41% 6,019,380
2013-01-30 2013-01-28 0.774 8,340,654 +11,789 0.42% 6,452,400
2013-01-15 2013-01-11 0.794 8,328,865 -11,789 0.41% 6,612,840
2012-12-04 2012-11-30 0.733 8,340,654 +530,501 0.42% 6,112,800
2012-12-03 2012-11-29 0.763 7,810,153 +176,834 0.39% 5,962,500
2012-11-14 2012-11-12 0.882 7,633,319 +176,833 0.38% 6,734,000
2012-11-02 2012-10-31 0.899 7,456,486 +29,473 0.37% 6,704,500
2012-10-31 2012-10-29 0.950 7,427,013 -235,779 0.37% 7,056,000
2012-09-12 2012-09-10 0.882 7,662,792 -147,361 0.38% 6,760,000
2012-08-28 2012-08-24 0.899 7,810,153 -88,417 0.39% 7,022,500
2012-08-20 2012-08-16 0.950 7,898,570 -41,261 0.39% 7,504,000
2012-07-18 2012-07-16 0.899 7,939,831 +11,789 0.40% 7,139,100
2012-07-17 2012-07-13 0.882 7,928,042 +58,944 0.39% 6,994,000
2012-07-06 2012-07-04 0.950 7,869,098 +17,684 0.39% 7,476,000
2012-06-13 2012-06-11 0.984 7,851,414 -47,156 0.39% 7,725,600
2012-06-11 2012-06-07 0.984 7,898,570 +47,156 0.39% 7,772,000
2012-06-01 2012-05-30 0.984 7,851,414 -35,367 0.39% 7,725,600
2012-05-31 2012-05-29 0.967 7,886,781 +41,261 0.39% 7,626,600
2012-05-28 2012-05-24 0.916 7,845,520 +94,312 0.39% 7,187,400
2012-05-18 2012-05-16 0.984 7,751,208 -58,945 0.38% 7,627,000
2012-05-11 2012-05-09 1.103 7,810,153 -23,578 0.39% 8,612,500
2012-05-08 2012-05-04 1.086 7,833,731 +147,362 0.39% 8,505,600
2012-05-07 2012-05-03 1.103 7,686,369 +11,789 0.38% 8,476,000
2012-05-04 2012-05-02 1.154 7,674,580 +88,416 0.38% 8,853,599
2012-04-26 2012-04-24 1.137 7,586,164 +70,734 0.38% 8,622,900
2012-04-24 2012-04-20 1.154 7,515,430 +94,311 0.37% 8,670,000
2012-04-13 2012-04-11 1.154 7,421,119 +41,261 0.37% 8,561,200
2012-04-11 2012-04-05 1.221 7,379,858 +53,050 0.37% 9,014,400
2012-04-05 2012-04-02 1.171 7,326,808 +58,945 0.36% 8,576,700
2012-04-03 2012-03-30 1.188 7,267,863 +147,361 0.36% 8,631,000
2012-03-29 2012-03-27 1.221 7,120,502 +182,728 0.35% 8,697,600
2012-03-28 2012-03-26 1.205 6,937,774 +165,045 0.34% 8,356,700
2012-03-26 2012-03-22 1.171 6,772,729 +206,306 0.34% 7,928,100
2012-03-16 2012-03-14 1.205 6,566,423 -88,417 0.33% 7,909,400
2011-12-06 2011-12-02 1.086 6,654,840 -147,361 0.33% 7,225,600
2011-12-05 2011-12-01 1.086 6,802,201 -294,723 0.34% 7,385,600
2011-12-02 2011-11-30 1.052 7,096,924 -265,250 0.35% 7,464,800
2011-11-30 2011-11-28 1.018 7,362,174 +253,461 0.36% 7,494,000
2011-11-29 2011-11-25 1.035 7,108,713 +235,778 0.35% 7,356,600
2011-11-28 2011-11-24 1.069 6,872,935 +117,890 0.34% 7,345,800
2011-11-25 2011-11-23 1.086 6,755,045 +100,205 0.33% 7,334,399
2011-10-31 2011-10-27 1.035 6,654,840 -76,628 0.33% 6,886,900
2011-10-27 2011-10-25 0.984 6,731,468 -265,250 0.33% 6,623,600
2011-10-25 2011-10-21 0.950 6,996,718 +88,417 0.35% 6,647,200
2011-10-24 2011-10-20 0.967 6,908,301 +253,461 0.34% 6,680,400
2011-10-21 2011-10-19 1.018 6,654,840 -88,417 0.33% 6,774,000
2011-10-13 2011-10-11 1.018 6,743,257 -29,472 0.33% 6,864,000
2011-10-12 2011-10-10 0.933 6,772,729 -129,678 0.33% 6,319,500
2011-10-11 2011-10-07 0.845 6,902,407 -29,472 0.34% 5,831,580
2011-10-07 2011-10-04 0.774 6,931,879 +100,206 0.34% 5,362,560
2011-10-04 2011-09-30 0.916 6,831,673 -29,473 0.34% 6,258,600
2011-09-27 2011-09-23 1.001 6,861,146 +117,889 0.34% 6,867,600
2011-08-15 2011-08-11 1.137 6,743,257 -88,416 0.33% 7,664,800
2011-08-10 2011-08-08 1.171 6,831,673 +88,416 0.34% 7,997,100
2011-08-03 2011-08-01 1.408 6,743,257 -53,050 0.33% 9,495,201
2011-06-27 2011-06-23 1.357 6,796,307 -58,944 0.34% 9,224,000
2011-06-21 2011-06-17 1.357 6,855,251 +58,944 0.34% 9,304,000
2011-06-17 2011-06-15 1.425 6,796,307 -265,250 0.34% 9,685,200
2011-06-16 2011-06-14 1.408 7,061,557 +88,417 0.35% 9,943,400
2011-06-15 2011-06-13 1.323 6,973,140 +88,416 0.34% 9,227,400
2011-06-13 2011-06-09 1.408 6,884,724 +88,417 0.34% 9,694,401
2011-05-31 2011-05-27 1.493 6,796,307 -41,261 0.34% 10,146,400
2011-05-30 2011-05-26 1.544 6,837,568 -306,512 0.34% 10,556,000
2011-05-26 2011-05-24 1.476 7,144,080 -5,894 0.35% 10,544,401
2011-05-25 2011-05-23 1.459 7,149,974 +88,417 0.35% 10,431,800
2011-05-23 2011-05-19 1.527 7,061,557 -58,945 0.35% 10,782,000
2011-05-20 2011-05-18 1.493 7,120,502 +5,895 0.35% 10,630,400
2011-05-18 2011-05-16 1.527 7,114,607 -41,261 0.35% 10,863,000
2011-05-17 2011-05-13 1.544 7,155,868 -117,890 0.35% 11,047,399
2011-05-16 2011-05-12 1.561 7,273,758 -64,839 0.36% 11,352,801
2011-05-13 2011-05-11 1.544 7,338,597 +58,945 0.36% 11,329,501
2011-05-12 2011-05-09 1.510 7,279,652 +88,417 0.36% 10,991,500
2011-05-11 2011-05-06 1.493 7,191,235 +153,256 0.35% 10,736,000
2011-05-06 2011-05-04 1.442 7,037,979 +206,306 0.35% 10,149,000
2011-05-04 2011-04-29 1.527 6,831,673 +223,989 0.34% 10,430,999
2011-05-03 2011-04-28 1.561 6,607,684 +58,944 0.33% 10,313,200
2011-04-13 2011-04-11 1.680 6,548,740 -29,472 0.32% 10,998,901
2011-04-12 2011-04-08 1.629 6,578,212 -147,361 0.32% 10,713,600
2011-04-04 2011-03-31 1.578 6,725,573 -5,895 0.33% 10,611,300
2011-03-28 2011-03-24 1.595 6,731,468 -29,472 0.33% 10,734,801
2011-03-23 2011-03-21 1.595 6,760,940 -29,472 0.33% 10,781,800
2011-03-22 2011-03-18 1.544 6,790,412 +235,778 0.33% 10,483,200
2011-03-21 2011-03-17 1.561 6,554,634 +29,472 0.32% 10,230,400
2011-03-17 2011-03-15 1.595 6,525,162 +29,473 0.32% 10,405,800
2011-03-16 2011-03-14 1.663 6,495,689 +58,944 0.32% 10,799,599
2011-03-15 2011-03-11 1.680 6,436,745 -5,894 0.32% 10,810,800
2011-03-10 2011-03-08 1.764 6,442,639 -141,467 0.32% 11,367,199
2011-03-08 2011-03-04 1.697 6,584,106 +88,417 0.32% 11,169,999
2011-03-03 2011-03-01 1.730 6,495,689 -88,417 0.32% 11,240,399
2011-03-01 2011-02-25 1.697 6,584,106 +88,417 0.32% 11,169,999
2011-02-22 2011-02-18 1.764 6,495,689 -147,362 0.32% 11,460,799
2011-02-15 2011-02-11 1.730 6,643,051 -123,783 0.33% 11,495,400
2011-01-24 2011-01-20 1.730 6,766,834 +5,894 0.33% 11,709,599
2011-01-20 2011-01-18 1.730 6,760,940 +5,895 0.33% 11,699,400
2011-01-18 2011-01-14 1.764 6,755,045 +29,472 0.33% 11,918,399
2011-01-14 2011-01-12 1.697 6,725,573 +53,050 0.33% 11,410,000
2011-01-12 2011-01-10 1.798 6,672,523 -88,417 0.33% 11,999,200
2011-01-11 2011-01-07 1.832 6,760,940 -106,100 0.33% 12,387,600
2011-01-10 2011-01-06 1.832 6,867,040 -5,895 0.34% 12,582,000
2011-01-07 2011-01-05 1.697 6,872,935 +5,895 0.34% 11,660,001
2011-01-05 2011-01-03 1.697 6,867,040 -11,789 0.34% 11,650,000
2011-01-04 2010-12-31 1.663 6,878,829 +5,894 0.34% 11,436,600
2011-01-03 2010-12-29 1.612 6,872,935 +111,995 0.34% 11,077,001
2010-12-30 2010-12-28 1.612 6,760,940 +58,945 0.33% 10,896,500
2010-12-29 2010-12-24 1.646 6,701,995 +11,789 0.33% 11,028,899
2010-12-21 2010-12-17 1.663 6,690,206 +88,416 0.33% 11,122,999
2010-12-20 2010-12-16 1.646 6,601,790 +35,367 0.32% 10,864,001
2010-12-17 2010-12-15 1.663 6,566,423 +88,417 0.32% 10,917,200
2010-12-16 2010-12-14 1.646 6,478,006 +17,683 0.32% 10,660,300
2010-11-15 2010-11-11 1.832 6,460,323 -29,472 0.32% 11,836,800
2010-11-09 2010-11-05 1.764 6,489,795 -41,261 0.32% 11,450,400
2010-11-08 2010-11-04 1.663 6,531,056 +76,628 0.32% 10,858,400
2010-10-29 2010-10-27 1.646 6,454,428 -5,895 0.32% 10,621,500
2010-10-27 2010-10-25 1.730 6,460,323 -117,889 0.32% 11,179,200
2010-10-26 2010-10-22 1.680 6,578,212 -29,472 0.32% 11,048,400
2010-10-25 2010-10-21 1.663 6,607,684 +29,472 0.32% 10,985,800
2010-10-21 2010-10-19 1.697 6,578,212 -58,944 0.32% 11,160,000
2010-10-18 2010-10-14 1.798 6,637,156 -235,779 0.33% 11,935,599
2010-10-15 2010-10-13 1.646 6,872,935 -23,577 0.34% 11,310,201
2010-10-12 2010-10-08 1.612 6,896,512 +23,577 0.34% 11,114,999
2010-10-08 2010-10-06 1.561 6,872,935 -206,306 0.34% 10,727,201
2010-10-06 2010-10-04 1.561 7,079,241 +58,945 0.35% 11,049,201
2010-10-05 2010-09-30 1.561 7,020,296 +235,778 0.34% 10,957,200
2010-09-30 2010-09-28 1.578 6,784,518 +88,417 0.33% 10,704,300
2010-09-28 2010-09-24 1.629 6,696,101 +58,945 0.33% 10,905,600
2010-09-22 2010-09-20 1.663 6,637,156 -117,889 0.33% 11,034,799
2010-09-17 2010-09-15 1.612 6,755,045 +58,944 0.33% 10,886,999
2010-09-15 2010-09-13 1.663 6,696,101 +17,683 0.33% 11,132,800
2010-09-14 2010-09-10 1.663 6,678,418 +188,623 0.33% 11,103,401
2010-09-13 2010-09-09 1.612 6,489,795 -29,472 0.32% 10,459,500
2010-09-10 2010-09-08 1.612 6,519,267 -70,734 0.32% 10,507,000
2010-09-09 2010-09-07 1.680 6,590,001 +247,567 0.32% 11,068,200
2010-08-26 2010-08-24 1.510 6,342,434 +58,945 0.31% 9,576,401
2010-08-19 2010-08-17 1.527 6,283,489 +11,789 0.31% 9,594,000
2010-08-12 2010-08-10 1.561 6,271,700 +29,472 0.31% 9,788,800
2010-08-09 2010-08-05 1.595 6,242,228 +29,472 0.31% 9,954,600
2010-07-30 2010-07-28 1.646 6,212,756 +29,473 0.30% 10,223,801
2010-05-31 2010-05-27 1.697 6,183,283 +58,944 0.30% 10,489,999
2010-05-11 2010-05-07 1.934 6,124,339 -11,789 0.30% 11,844,600
2010-05-03 2010-04-29 2.239 6,136,128 +147,362 0.30% 13,741,201
2010-04-30 2010-04-28 2.273 5,988,766 +170,939 0.29% 13,614,399
2010-03-31 2010-03-29 1.900 5,817,827 -11,789 0.34% 11,054,400
2010-03-02 2010-02-26 1.798 5,829,616 -29,472 0.34% 10,483,400
2010-02-05 2010-02-03 1.697 5,859,088 -17,684 0.34% 9,939,999
2010-02-03 2010-02-01 1.544 5,876,772 -29,472 0.35% 9,072,700
2010-01-26 2010-01-22 1.595 5,906,244 -5,894 0.35% 9,418,800
2010-01-19 2010-01-15 1.697 5,912,138 -88,417 0.35% 10,029,999
2010-01-14 2010-01-12 1.680 6,000,555 -47,156 0.36% 10,078,200
2009-11-26 2009-11-24 1.866 6,047,711 +17,683 0.36% 11,286,000
2009-11-23 2009-11-19 1.866 6,030,028 +11,789 0.36% 11,253,001
2009-11-20 2009-11-18 1.934 6,018,239 +29,473 0.36% 11,639,401
2009-11-19 2009-11-17 1.934 5,988,766 +29,472 0.36% 11,582,399
2009-11-05 2009-11-03 1.934 5,959,294 -165,045 0.36% 11,525,400
2009-11-04 2009-11-02 1.832 6,124,339 -41,261 0.37% 11,221,200
2009-11-03 2009-10-30 1.832 6,165,600 -29,472 0.37% 11,296,800
2009-11-02 2009-10-29 1.764 6,195,072 +29,472 0.37% 10,930,400
2009-10-30 2009-10-28 1.832 6,165,600 +58,945 0.37% 11,296,800
2009-10-27 2009-10-22 1.934 6,106,655 -29,473 0.36% 11,810,399
2009-10-23 2009-10-21 2.036 6,136,128 -58,944 0.37% 12,492,001
2009-10-13 2009-10-09 1.764 6,195,072 -23,578 0.37% 10,930,400
2009-10-07 2009-10-05 1.764 6,218,650 +82,522 0.37% 10,972,000
2009-09-29 2009-09-25 2.002 6,136,128 -58,944 0.37% 12,283,801
2009-09-23 2009-09-21 2.205 6,195,072 +147,361 0.37% 13,662,999
2009-09-21 2009-09-17 2.205 6,047,711 +147,361 0.36% 13,338,000
2009-09-09 2009-09-07 2.205 5,900,350 +17,684 0.35% 13,013,001
2009-09-02 2009-08-31 2.138 5,882,666 +17,683 0.35% 12,574,800
2009-08-25 2009-08-21 2.138 5,864,983 -29,472 0.35% 12,537,000
2009-08-24 2009-08-20 2.104 5,894,455 +35,367 0.35% 12,400,000
2009-08-21 2009-08-19 2.070 5,859,088 +29,472 0.35% 12,126,799
2009-08-19 2009-08-17 2.307 5,829,616 +29,472 0.35% 13,450,400
2009-08-14 2009-08-12 2.477 5,800,144 -58,944 0.35% 14,366,401
2009-08-13 2009-08-11 2.511 5,859,088 +11,789 0.35% 14,711,199
2009-08-10 2009-08-06 2.680 5,847,299 -29,473 0.35% 15,673,599
2009-08-04 2009-07-31 2.952 5,876,772 -5,894 0.35% 17,347,801
2009-07-27 2009-07-23 2.986 5,882,666 +117,889 0.35% 17,564,800
2009-07-23 2009-07-21 2.986 5,764,777 +424,401 0.35% 17,212,800
2009-07-22 2009-07-20 2.986 5,340,376 -247,567 0.32% 15,945,599
2009-07-21 2009-07-17 2.613 5,587,943 -88,417 0.34% 14,599,199
2009-07-16 2009-07-14 2.545 5,676,360 -47,156 0.34% 14,444,999
2009-07-15 2009-07-13 2.545 5,723,516 +88,417 0.35% 14,565,000
2009-07-14 2009-07-10 2.511 5,635,099 +117,889 0.34% 14,148,800
2009-07-13 2009-07-09 2.375 5,517,210 +17,683 0.33% 13,104,000
2009-07-10 2009-07-08 2.307 5,499,527 +29,473 0.33% 12,688,801
2009-07-09 2009-07-07 2.341 5,470,054 -47,156 0.33% 12,806,399
2009-07-07 2009-07-03 2.341 5,517,210 +188,623 0.33% 12,916,800
2009-06-30 2009-06-26 2.341 5,328,587 -11,789 0.32% 12,475,199
2009-06-29 2009-06-25 2.239 5,340,376 +29,472 0.32% 11,959,199
2009-06-26 2009-06-24 2.341 5,310,904 +88,417 0.38% 12,433,800
2009-06-24 2009-06-22 2.273 5,222,487 +17,683 0.37% 11,872,400
2009-06-23 2009-06-19 2.511 5,204,804 +2,416,727 0.37% 13,068,400
2009-06-22 2009-06-18 2.104 2,788,077 -206,306 0.20% 5,865,199
2009-06-19 2009-06-17 1.866 2,994,383 -117,889 0.21% 5,588,000
2009-06-18 2009-06-16 1.866 3,112,272 +117,889 0.22% 5,807,999
2009-06-17 2009-06-15 1.934 2,994,383 -353,667 0.21% 5,791,200
2009-06-16 2009-06-12 1.968 3,348,050 +11,788 0.24% 6,588,799
2009-06-15 2009-06-11 2.036 3,336,262 +424,401 0.24% 6,792,001
2009-06-12 2009-06-10 1.968 2,911,861 +29,472 0.21% 5,730,400
2009-06-11 2009-06-09 2.036 2,882,389 +23,578 0.21% 5,868,001
2009-06-10 2009-06-08 2.036 2,858,811 +58,945 0.21% 5,820,001
2009-06-09 2009-06-05 2.172 2,799,866 -618,918 0.20% 6,080,000
2009-06-05 2009-06-03 2.002 3,418,784 -235,778 0.25% 6,844,000
2009-06-04 2009-06-02 1.730 3,654,562 +518,712 0.26% 6,324,000
2009-06-03 2009-06-01 1.697 3,135,850 +58,944 0.23% 5,320,000
2009-06-02 2009-05-29 1.764 3,076,906 +23,578 0.22% 5,428,801
2009-06-01 2009-05-27 1.798 3,053,328 -117,889 0.22% 5,490,801
2009-05-25 2009-05-21 1.510 3,171,217 +58,945 0.23% 4,788,200
2009-05-14 2009-05-12 1.357 3,112,272 -58,945 0.22% 4,224,000
2009-05-13 2009-05-11 1.374 3,171,217 -943,113 0.23% 4,357,800
2009-05-12 2009-05-08 1.510 4,114,330 +1,002,058 0.30% 6,212,201
2009-05-11 2009-05-07 1.408 3,112,272 +29,472 0.22% 4,382,400
2009-05-05 2009-04-30 1.188 3,082,800 -5,894 0.22% 3,661,000
2009-03-31 2009-03-27 1.171 3,088,694 -29,473 0.22% 3,615,599
2009-03-30 2009-03-26 1.137 3,118,167 +29,473 0.22% 3,544,300
2009-01-16 2009-01-14 1.069 3,088,694 -147,362 0.22% 3,301,200
2009-01-15 2009-01-13 1.069 3,236,056 -17,683 0.23% 3,458,700
2009-01-14 2009-01-12 1.086 3,253,739 -41,261 0.23% 3,532,800
2009-01-12 2009-01-08 1.052 3,295,000 -106,101 0.24% 3,465,800
2009-01-09 2009-01-07 1.171 3,401,101 -17,683 0.24% 3,981,301
2009-01-08 2009-01-06 1.154 3,418,784 +35,367 0.25% 3,944,000
2009-01-07 2009-01-05 1.035 3,383,417 +129,678 0.24% 3,501,400
2009-01-05 2008-12-31 1.154 3,253,739 -100,353 0.23% 3,753,600
2009-01-02 2008-12-29 0.933 3,354,092 +58,944 0.24% 3,129,637
2008-12-15 2008-12-11 0.967 3,295,148 -29,472 0.24% 3,186,443
2008-12-12 2008-12-10 0.882 3,324,620 +147,361 0.24% 2,932,930
2008-12-11 2008-12-09 0.865 3,177,259 +58,945 0.23% 2,749,028
2008-12-08 2008-12-04 0.882 3,118,314 +29,472 0.22% 2,750,930
2008-11-14 2008-11-12 1.018 3,088,842 -11,789 0.22% 3,144,150
2008-11-13 2008-11-11 1.001 3,100,631 +11,789 0.22% 3,103,548
2008-10-15 2008-10-13 0.784 3,088,842 -11,789 0.22% 2,420,996
2008-10-13 2008-10-09 0.950 3,100,631 -11,789 0.22% 2,945,740
2008-10-09 2008-10-06 1.188 3,112,420 -5,894 0.22% 3,696,175
2008-09-17 2008-09-12 1.697 3,118,314 -11,789 0.22% 5,290,250
2008-09-16 2008-09-11 1.697 3,130,103 +11,789 0.22% 5,310,250
2008-09-08 2008-09-04 2.273 3,118,314 -5,895 0.22% 7,088,935
2008-08-28 2008-08-26 2.782 3,124,209 -11,788 0.22% 8,692,411
2008-07-14 2008-07-10 4.038 3,135,997 -5,895 0.23% 12,662,193
2008-07-10 2008-07-08 3.664 3,141,892 -17,683 0.23% 11,513,340
2008-07-09 2008-07-07 3.766 3,159,575 +170,939 0.23% 11,899,754
2008-07-08 2008-07-04 3.732 2,988,636 -5,895 0.21% 11,154,550
2008-07-07 2008-07-03 3.393 2,994,531 -64,839 0.21% 10,160,502
2008-07-04 2008-07-02 3.257 3,059,370 +11,789 0.22% 9,965,282
2008-07-03 2008-06-30 2.986 3,047,581 -29,472 0.22% 9,099,641
2008-07-02 2008-06-27 2.952 3,077,053 +94,311 0.22% 9,083,235
2008-06-20 2008-06-18 2.884 2,982,742 -58,944 0.21% 8,602,426
2008-06-19 2008-06-17 2.816 3,041,686 -58,945 0.22% 8,566,015
2008-06-05 2008-06-03 2.918 3,100,631 -58,944 0.22% 9,047,631
2008-06-04 2008-06-02 2.884 3,159,575 -11,789 0.23% 9,112,424
2008-06-02 2008-05-29 2.884 3,171,364 +106,100 0.23% 9,146,424
2008-05-19 2008-05-15 3.461 3,065,264 -76,628 0.22% 10,608,510
2008-05-16 2008-05-14 3.291 3,141,892 -58,944 0.23% 10,340,685
2008-05-15 2008-05-13 3.189 3,200,836 -88,417 0.23% 10,208,869
2008-05-14 2008-05-09 3.088 3,289,253 -41,261 0.24% 10,156,054
2008-04-28 2008-04-24 2.341 3,330,514 -58,945 0.24% 7,797,344
2008-04-08 2008-04-03 2.545 3,389,459 -147,361 0.24% 8,625,375
2008-04-03 2008-04-01 2.409 3,536,820 +147,361 0.25% 8,520,354
2008-03-31 2008-03-27 2.239 3,389,459 +365,456 0.24% 7,590,330
2008-03-11 2008-03-07 3.122 3,024,003 -23,578 0.22% 9,439,661
2008-03-10 2008-03-06 3.257 3,047,581 +23,578 0.22% 9,926,881
2008-03-07 2008-03-05 3.257 3,024,003 +11,789 0.22% 9,850,081
2008-03-05 2008-03-03 3.325 3,012,214 -17,683 0.22% 10,016,090
2008-03-03 2008-02-28 3.291 3,029,897 +17,683 0.22% 9,972,084
2008-02-27 2008-02-25 3.291 3,012,214 -11,789 0.22% 9,913,885
2008-02-26 2008-02-22 3.291 3,024,003 -35,367 0.22% 9,952,686
2008-02-25 2008-02-21 3.427 3,059,370 +47,156 0.22% 10,484,307
2008-02-22 2008-02-20 3.698 3,012,214 -58,944 0.22% 11,140,345
2008-02-21 2008-02-19 3.325 3,071,158 -23,578 0.22% 10,212,089
2008-02-19 2008-02-15 2.850 3,094,736 -5,895 0.22% 8,820,419
2008-02-15 2008-02-13 2.680 3,100,631 +29,473 0.22% 8,311,196
2008-02-05 2008-02-01 2.986 3,071,158 -47,156 0.22% 9,170,039
2008-02-04 2008-01-31 2.850 3,118,314 -11,789 0.22% 8,887,620
2008-02-01 2008-01-30 2.986 3,130,103 +41,261 0.22% 9,346,040
2008-01-31 2008-01-29 3.020 3,088,842 +47,156 0.22% 9,327,646
2008-01-30 2008-01-28 3.054 3,041,686 +29,472 0.22% 9,288,449
2008-01-24 2008-01-22 3.393 3,012,214 +29,472 0.22% 10,220,500
2008-01-23 2008-01-21 3.664 2,982,742 -64,839 0.21% 10,930,141
2008-01-22 2008-01-18 3.868 3,047,581 +58,945 0.22% 11,788,171
2008-01-14 2008-01-10 4.479 2,988,636 +76,775 0.21% 13,385,460
2008-01-10 2008-01-08 4.581 2,911,861 +11,789 0.21% 13,338,001
2008-01-09 2008-01-07 4.513 2,900,072 -88,417 0.21% 13,087,200
2008-01-08 2008-01-04 4.682 2,988,489 +58,945 0.21% 13,993,201
2008-01-02 2007-12-27 4.615 2,929,544 +29,472 0.21% 13,518,399
2007-12-20 2007-12-18 4.581 2,900,072 -58,944 0.21% 13,284,001
2007-12-19 2007-12-17 4.547 2,959,016 -5,895 0.21% 13,453,598
2007-12-18 2007-12-14 4.988 2,964,911 -11,789 0.21% 14,788,201
2007-12-17 2007-12-13 5.157 2,976,700 +29,472 0.21% 15,352,001
2007-12-14 2007-12-12 5.191 2,947,228 +58,945 0.21% 15,300,002
2007-12-11 2007-12-07 5.700 2,888,283 +35,367 0.21% 16,464,000
2007-12-10 2007-12-06 5.802 2,852,916 +35,366 0.20% 16,552,799
2007-12-06 2007-12-04 5.904 2,817,550 +29,473 0.20% 16,634,403
2007-12-05 2007-12-03 6.006 2,788,077 +106,100 0.20% 16,744,199
2007-12-04 2007-11-30 6.040 2,681,977 +235,778 0.19% 16,198,000
2007-11-28 2007-11-26 5.700 2,446,199 -5,894 0.19% 13,944,001
2007-11-26 2007-11-22 5.090 2,452,093 -141,467 0.19% 12,479,998
2007-11-23 2007-11-21 5.361 2,593,560 +11,789 0.20% 13,903,999
2007-11-16 2007-11-14 5.870 2,581,771 +5,894 0.20% 15,154,798
2007-11-15 2007-11-13 5.700 2,575,877 +5,895 0.20% 14,683,201
2007-11-14 2007-11-12 5.972 2,569,982 +17,683 0.20% 15,347,198
2007-11-13 2007-11-09 6.413 2,552,299 +41,261 0.20% 16,367,400
2007-11-07 2007-11-05 6.074 2,511,038 -294,723 0.19% 15,250,801
2007-11-06 2007-11-02 6.447 2,805,761 +11,789 0.21% 18,088,003
2007-10-26 2007-10-24 5.632 2,793,972 +11,789 0.24% 15,736,802
2007-10-17 2007-10-15 6.074 2,782,183 +11,789 0.23% 16,897,601
2007-10-16 2007-10-12 6.175 2,770,394 +5,895 0.23% 17,108,001
2007-10-15 2007-10-11 6.447 2,764,499 +277,039 0.23% 17,821,997
2007-10-12 2007-10-10 5.904 2,487,460 -88,417 0.21% 14,685,600
2007-10-11 2007-10-09 5.565 2,575,877 -2,192,737 0.22% 14,333,601
2007-10-08 2007-10-04 5.327 4,768,614 +477,451 0.40% 25,402,599
2007-10-05 2007-10-03 4.241 4,291,163 +1,727,075 0.36% 18,199,999
2007-10-04 2007-10-02 4.106 2,564,088 +17,683 0.22% 10,527,000
2007-09-25 2007-09-21 3.189 2,546,405 +11,789 0.21% 8,121,601
2007-09-19 2007-09-17 3.495 2,534,616 +11,789 0.21% 8,858,001
2007-09-13 2007-09-11 3.529 2,522,827 -11,789 0.21% 8,902,401
2007-09-12 2007-09-10 3.563 2,534,616 +29,473 0.21% 9,030,001
2007-09-11 2007-09-07 3.529 2,505,143 -11,789 0.21% 8,839,999
2007-09-07 2007-09-05 3.495 2,516,932 +29,472 0.21% 8,796,199
2007-09-06 2007-09-04 3.529 2,487,460 +58,945 0.21% 8,777,600
2007-09-04 2007-08-31 3.223 2,428,515 +88,416 0.20% 7,827,998
2007-09-03 2007-08-30 3.020 2,340,099 +11,789 0.20% 7,066,601
2007-08-30 2007-08-28 3.020 2,328,310 -11,789 0.20% 7,031,001
2007-08-28 2007-08-24 3.088 2,340,099 -53,050 0.20% 7,225,401
2007-08-27 2007-08-23 3.189 2,393,149 +35,367 0.20% 7,632,801
2007-08-23 2007-08-21 3.020 2,357,782 -176,834 0.20% 7,120,000
2007-08-22 2007-08-20 3.020 2,534,616 -11,789 0.21% 7,654,001
2007-08-21 2007-08-17 2.850 2,546,405 -5,894 0.21% 7,257,601
2007-08-20 2007-08-16 2.850 2,552,299 +182,728 0.21% 7,274,400
2007-08-17 2007-08-15 3.393 2,369,571 +29,472 0.20% 8,040,000
2007-08-16 2007-08-14 3.529 2,340,099 +11,789 0.20% 8,257,601
2007-08-15 2007-08-13 3.189 2,328,310 +29,473 0.20% 7,426,001
2007-08-08 2007-08-06 4.241 2,298,837 +29,472 0.19% 9,749,998
2007-08-07 2007-08-03 4.513 2,269,365 -5,895 0.19% 10,240,999
2007-08-06 2007-08-02 4.173 2,275,260 -554,071 0.19% 9,495,601
2007-07-26 2007-07-24 4.988 2,829,331 -5,895 0.29% 14,111,963
2007-07-24 2007-07-20 4.920 2,835,226 +406,711 0.29% 13,948,966
2007-07-23 2007-07-19 4.954 2,428,515 -11,789 0.25% 12,030,398
2007-07-20 2007-07-18 4.954 2,440,304 -17,684 0.25% 12,088,798
2007-07-17 2007-07-13 4.920 2,457,988 -11,789 0.25% 12,093,001
2007-07-16 2007-07-12 5.259 2,469,777 -23,577 0.25% 12,989,002
2007-07-13 2007-07-11 5.259 2,493,354 -5,895 0.25% 13,112,997
2007-07-12 2007-07-10 5.225 2,499,249 +5,895 0.25% 13,059,200
2007-07-11 2007-07-09 5.361 2,493,354 -29,473 0.25% 13,366,797
2007-07-10 2007-07-06 4.988 2,522,827 +29,473 0.25% 12,583,201
2007-07-04 2007-06-29 4.479 2,493,354 +17,683 0.25% 11,167,198
2007-07-03 2007-06-28 4.445 2,475,671 +11,789 0.25% 11,003,999
2007-06-29 2007-06-27 4.445 2,463,882 +58,944 0.25% 10,951,599
2007-06-27 2007-06-25 4.309 2,404,938 +11,789 0.25% 10,363,201
2007-06-26 2007-06-22 4.343 2,393,149 0.24% 10,393,601

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