History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.790 72,000 +0 0.00% 200,880
2025-10-13 2025-10-09 2.790 72,000 +0 0.00% 200,880
2025-10-10 2025-10-08 2.770 72,000 +0 0.00% 199,440
2025-10-09 2025-10-06 2.780 72,000 +0 0.00% 200,160
2025-10-08 2025-10-03 2.820 72,000 +0 0.00% 203,040
2025-10-06 2025-10-02 2.810 72,000 +0 0.00% 202,320
2025-10-03 2025-09-30 2.830 72,000 +0 0.00% 203,760
2025-10-02 2025-09-29 2.800 72,000 +0 0.00% 201,600
2025-09-30 2025-09-26 2.780 72,000 +0 0.00% 200,160
2025-09-29 2025-09-25 2.790 72,000 +0 0.00% 200,880
2025-09-26 2025-09-24 2.850 72,000 +0 0.00% 205,200
2025-09-25 2025-09-23 2.860 72,000 +0 0.00% 205,920
2025-09-24 2025-09-22 2.860 72,000 +0 0.00% 205,920
2025-09-23 2025-09-19 2.930 72,000 +0 0.00% 210,960
2025-09-22 2025-09-18 2.880 72,000 +0 0.00% 207,360
2025-09-19 2025-09-17 2.890 72,000 +0 0.00% 208,080
2025-09-18 2025-09-16 2.920 72,000 +0 0.00% 210,240
2025-09-17 2025-09-15 2.950 72,000 +0 0.00% 212,400
2025-09-16 2025-09-12 3.010 72,000 +0 0.00% 216,720
2025-09-15 2025-09-11 2.980 72,000 +0 0.00% 214,560
2025-09-12 2025-09-10 2.970 72,000 +0 0.00% 213,840
2025-09-11 2025-09-09 2.970 72,000 +0 0.00% 213,840
2025-09-10 2025-09-08 3.050 72,000 +0 0.00% 219,600
2025-09-09 2025-09-05 3.000 72,000 +0 0.00% 216,000
2025-09-08 2025-09-04 3.030 72,000 +0 0.00% 218,160
2025-09-05 2025-09-03 3.080 72,000 +0 0.00% 221,760
2025-09-04 2025-09-02 3.030 72,000 +0 0.00% 218,160
2025-09-03 2025-09-01 3.070 72,000 +0 0.00% 221,040
2025-09-02 2025-08-29 3.120 72,000 +0 0.00% 224,640
2025-09-01 2025-08-28 3.160 72,000 +0 0.00% 227,520
2025-08-29 2025-08-27 3.280 72,000 +0 0.00% 236,160
2025-08-28 2025-08-26 3.280 72,000 +0 0.00% 236,160
2025-08-27 2025-08-25 3.300 72,000 +0 0.00% 237,600
2025-08-26 2025-08-22 3.270 72,000 +0 0.00% 235,440
2025-08-25 2025-08-21 3.240 72,000 +0 0.00% 233,280
2025-08-22 2025-08-20 3.250 72,000 +0 0.00% 234,000
2025-08-21 2025-08-19 3.260 72,000 +0 0.00% 234,720
2025-08-20 2025-08-18 3.310 72,000 +0 0.00% 238,320
2025-08-19 2025-08-15 3.290 72,000 +0 0.00% 236,880
2025-08-18 2025-08-14 3.330 72,000 +0 0.00% 239,760
2025-08-15 2025-08-13 3.290 72,000 +0 0.00% 236,880
2025-08-14 2025-08-12 3.330 72,000 +0 0.00% 239,760
2025-08-13 2025-08-11 3.390 72,000 +0 0.00% 244,080
2025-08-12 2025-08-08 3.490 72,000 +0 0.00% 251,280
2025-08-11 2025-08-07 3.590 72,000 +0 0.00% 258,480
2025-08-08 2025-08-06 3.500 72,000 +0 0.00% 252,000
2025-08-07 2025-08-05 3.330 72,000 +0 0.00% 239,760
2025-08-06 2025-08-04 3.200 72,000 +0 0.00% 230,400
2025-08-05 2025-08-01 3.230 72,000 +0 0.00% 232,560
2025-08-04 2025-07-31 3.220 72,000 +0 0.00% 231,840
2025-08-01 2025-07-30 3.230 72,000 +0 0.00% 232,560
2025-07-31 2025-07-29 3.280 72,000 +0 0.00% 236,160
2025-07-30 2025-07-28 3.280 72,000 +0 0.00% 236,160
2025-07-29 2025-07-25 3.190 72,000 +0 0.00% 229,680
2025-07-28 2025-07-24 3.200 72,000 +0 0.00% 230,400
2025-07-25 2025-07-23 3.170 72,000 +0 0.00% 228,240
2025-07-24 2025-07-22 3.150 72,000 +0 0.00% 226,800
2025-07-23 2025-07-21 3.210 72,000 +0 0.00% 231,120
2025-07-22 2025-07-18 3.200 72,000 +0 0.00% 230,400
2025-07-21 2025-07-17 3.250 72,000 +0 0.00% 234,000
2025-07-18 2025-07-16 3.300 72,000 +0 0.00% 237,600
2025-07-17 2025-07-15 3.310 72,000 +0 0.00% 238,320
2025-07-16 2025-07-14 3.330 72,000 +0 0.00% 239,760
2025-07-15 2025-07-11 3.300 72,000 +0 0.00% 237,600
2025-07-14 2025-07-10 3.310 72,000 +0 0.00% 238,320
2025-07-11 2025-07-09 3.350 72,000 +0 0.00% 241,200
2025-07-10 2025-07-08 3.230 72,000 +0 0.00% 232,560
2025-07-09 2025-07-07 3.250 72,000 +0 0.00% 234,000
2025-07-08 2025-07-04 3.250 72,000 +0 0.00% 234,000
2025-07-07 2025-07-03 3.260 72,000 +0 0.00% 234,720
2025-07-04 2025-07-02 3.320 72,000 +0 0.00% 239,040
2025-07-03 2025-06-30 2.830 72,000 +0 0.00% 203,760
2025-07-02 2025-06-27 2.660 72,000 +0 0.00% 191,520
2025-06-30 2025-06-26 2.690 72,000 +0 0.00% 193,680
2025-06-27 2025-06-25 2.770 72,000 +0 0.00% 199,440
2025-06-26 2025-06-24 2.760 72,000 +0 0.00% 198,720
2025-06-25 2025-06-23 2.780 72,000 +0 0.00% 200,160
2025-06-24 2025-06-20 2.800 72,000 +0 0.00% 201,600
2025-06-23 2025-06-19 2.800 72,000 +0 0.00% 201,600
2025-06-20 2025-06-18 2.800 72,000 +0 0.00% 201,600
2025-06-19 2025-06-17 2.820 72,000 +0 0.00% 203,040
2025-06-18 2025-06-16 2.830 72,000 +0 0.00% 203,760
2025-06-17 2025-06-13 2.820 72,000 +0 0.00% 203,040
2025-06-16 2025-06-12 2.840 72,000 +0 0.00% 204,480
2025-06-13 2025-06-11 2.860 72,000 +0 0.00% 205,920
2025-06-12 2025-06-10 2.860 72,000 +0 0.00% 205,920
2025-06-11 2025-06-09 2.700 72,000 +0 0.00% 194,400
2025-06-10 2025-06-06 2.700 72,000 +0 0.00% 194,400
2025-06-09 2025-06-05 2.700 72,000 +0 0.00% 194,400
2025-06-06 2025-06-04 2.720 72,000 +0 0.00% 195,840
2025-06-05 2025-06-03 2.600 72,000 +0 0.00% 187,200
2025-06-04 2025-06-02 2.610 72,000 +0 0.00% 187,920
2025-06-03 2025-05-30 2.610 72,000 +0 0.00% 187,920
2025-06-02 2025-05-29 2.610 72,000 +0 0.00% 187,920
2025-05-30 2025-05-28 2.600 72,000 +0 0.00% 187,200
2025-05-29 2025-05-27 2.590 72,000 +0 0.00% 186,480
2025-05-28 2025-05-26 2.590 72,000 +0 0.00% 186,480
2025-05-27 2025-05-23 2.620 72,000 +0 0.00% 188,640
2025-05-26 2025-05-22 2.590 72,000 +0 0.00% 186,480
2025-05-23 2025-05-21 2.620 72,000 +0 0.00% 188,640
2025-05-22 2025-05-20 2.640 72,000 +0 0.00% 190,080
2025-05-21 2025-05-19 2.600 72,000 +0 0.00% 187,200
2025-05-20 2025-05-16 2.620 72,000 +0 0.00% 188,640
2025-05-19 2025-05-15 2.660 72,000 +0 0.00% 191,520
2025-05-16 2025-05-14 2.700 72,000 +0 0.00% 194,400
2025-05-15 2025-05-13 2.700 72,000 +0 0.00% 194,400
2025-05-14 2025-05-12 2.720 72,000 +0 0.00% 195,840
2025-05-13 2025-05-09 2.680 72,000 +0 0.00% 192,960
2025-05-12 2025-05-08 2.700 72,000 +0 0.00% 194,400
2025-05-09 2025-05-07 2.700 72,000 +0 0.00% 194,400
2025-05-08 2025-05-06 2.730 72,000 +0 0.00% 196,560
2025-05-07 2025-05-02 2.730 72,000 +0 0.00% 196,560
2025-05-06 2025-04-30 2.680 72,000 +0 0.00% 192,960
2025-05-02 2025-04-29 2.650 72,000 +0 0.00% 190,800
2025-04-30 2025-04-28 2.690 72,000 +0 0.00% 193,680
2025-04-29 2025-04-25 3.016 72,000 +0 0.00% 217,162
2025-04-28 2025-04-24 2.995 72,000 +3,250 0.00% 215,654
2025-04-25 2025-04-23 2.974 68,750 +0 0.00% 204,480
2025-04-24 2025-04-22 2.943 68,750 +0 0.00% 202,320
2025-04-23 2025-04-17 2.922 68,750 +0 0.00% 200,880
2025-04-22 2025-04-16 2.953 68,750 +0 0.00% 203,040
2025-04-17 2025-04-15 2.828 68,750 +0 0.00% 194,400
2025-04-16 2025-04-14 2.828 68,750 +0 0.00% 194,400
2025-04-15 2025-04-11 2.775 68,750 +0 0.00% 190,800
2025-04-14 2025-04-10 2.807 68,750 +0 0.00% 192,960
2025-04-11 2025-04-09 2.796 68,750 +0 0.00% 192,240
2025-04-10 2025-04-08 2.754 68,750 +0 0.00% 189,360
2025-04-09 2025-04-07 2.754 68,750 +0 0.00% 189,360
2025-04-08 2025-04-03 3.100 68,750 +0 0.00% 213,120
2025-04-07 2025-04-02 3.142 68,750 +0 0.00% 216,000
2025-04-03 2025-04-01 3.110 68,750 +0 0.00% 213,840
2025-04-02 2025-03-31 3.048 68,750 +0 0.00% 209,520
2025-04-01 2025-03-28 2.901 68,750 +0 0.00% 199,440
2025-03-31 2025-03-27 2.964 68,750 +0 0.00% 203,760
2025-03-28 2025-03-26 2.974 68,750 +0 0.00% 204,480
2025-03-27 2025-03-25 2.911 68,750 +0 0.00% 200,160
2025-03-26 2025-03-24 2.932 68,750 +0 0.00% 201,600
2025-03-25 2025-03-21 2.890 68,750 +0 0.00% 198,720
2025-03-24 2025-03-20 2.932 68,750 +0 0.00% 201,600
2025-03-21 2025-03-19 2.985 68,750 +0 0.00% 205,200
2025-03-20 2025-03-18 2.953 68,750 +0 0.00% 203,040
2025-03-19 2025-03-17 2.995 68,750 +0 0.00% 205,920
2025-03-18 2025-03-14 2.995 68,750 +0 0.00% 205,920
2025-03-17 2025-03-13 2.974 68,750 +0 0.00% 204,480
2025-03-14 2025-03-12 2.995 68,750 +0 0.00% 205,920
2025-03-13 2025-03-11 3.069 68,750 +0 0.00% 210,960
2025-03-12 2025-03-10 3.058 68,750 +0 0.00% 210,240
2025-03-11 2025-03-07 3.069 68,750 +0 0.00% 210,960
2025-03-10 2025-03-06 3.048 68,750 +0 0.00% 209,520
2025-03-07 2025-03-05 3.058 68,750 +0 0.00% 210,240
2025-03-06 2025-03-04 3.058 68,750 +0 0.00% 210,240
2025-03-05 2025-03-03 3.048 68,750 +0 0.00% 209,520
2025-03-04 2025-02-28 3.016 68,750 +0 0.00% 207,360
2025-03-03 2025-02-27 3.142 68,750 +0 0.00% 216,000
2025-02-28 2025-02-26 3.184 68,750 +0 0.00% 218,880
2025-02-27 2025-02-25 3.069 68,750 +0 0.00% 210,960
2025-02-26 2025-02-24 3.089 68,750 +0 0.00% 212,400
2025-02-25 2025-02-21 3.100 68,750 +0 0.00% 213,120
2025-02-24 2025-02-20 2.995 68,750 +0 0.00% 205,920
2025-02-21 2025-02-19 3.069 68,750 +0 0.00% 210,960
2025-02-20 2025-02-18 3.121 68,750 +0 0.00% 214,560
2025-02-19 2025-02-17 3.152 68,750 +0 0.00% 216,720
2025-02-18 2025-02-14 3.163 68,750 +0 0.00% 217,440
2025-02-17 2025-02-13 3.163 68,750 +0 0.00% 217,440
2025-02-14 2025-02-12 3.194 68,750 +0 0.00% 219,600
2025-02-13 2025-02-11 3.142 68,750 +0 0.00% 216,000
2025-02-12 2025-02-10 3.163 68,750 +0 0.00% 217,440
2025-02-11 2025-02-07 3.236 68,750 +0 0.00% 222,480
2025-02-10 2025-02-06 3.330 68,750 +0 0.00% 228,960
2025-02-07 2025-02-05 3.320 68,750 +0 0.00% 228,240
2025-02-06 2025-02-04 3.142 68,750 +19,097 0.00% 216,000
2025-02-05 2025-02-03 3.121 49,653 +1,910 0.00% 154,961
2024-04-26 2024-04-24 1.839 47,743 +2,893 0.00% 87,822
2023-05-02 2023-04-27 2.014 44,850 +2,154 0.00% 90,339
2022-06-09 2022-06-07 2.339 42,696 +1,230 0.00% 99,877
2021-06-03 2021-06-01 2.455 41,466 +1,146 0.00% 101,813
2021-04-01 2021-03-30 2.468 40,320 -14,516 0.00% 99,499
2021-03-31 2021-03-29 2.493 54,836 -1,612 0.00% 136,681
2020-05-28 2020-05-26 2.453 56,448 +3,374 0.00% 138,478
2019-10-28 2019-10-24 2.493 53,074 -96,192 0.00% 132,301
2019-07-05 2019-07-03 2.968 149,266 -1,516 0.01% 442,958
2019-05-24 2019-05-22 3.658 150,782 -1,517 0.01% 551,565
2019-05-23 2019-05-21 3.672 152,299 +10,626 0.01% 559,273
2019-04-12 2019-04-10 4.438 141,673 -1,411 0.01% 628,722
2019-04-02 2019-03-29 4.254 143,084 +7,053 0.01% 608,611
2019-03-13 2019-03-11 3.842 136,031 -7,053 0.01% 522,678
2018-11-13 2018-11-09 3.346 143,084 -14,106 0.01% 478,774
2018-10-24 2018-10-22 3.218 157,190 -10,589 0.01% 505,915
2018-10-15 2018-10-11 3.048 167,779 -72,223 0.01% 511,450
2018-09-17 2018-09-13 3.332 240,002 -14,106 0.02% 799,668
2018-07-30 2018-07-26 4.012 254,108 -15,517 0.02% 1,019,605
2018-06-14 2018-06-12 4.651 269,625 +15,714 0.02% 1,253,895
2018-06-07 2018-06-05 4.665 253,911 +4,232 0.02% 1,184,417
2018-05-02 2018-04-27 6.193 249,679 +27,318 0.02% 1,546,263
2018-04-26 2018-04-24 6.177 222,361 -6,281 0.02% 1,373,542
2018-04-25 2018-04-23 6.193 228,642 -75,375 0.02% 1,415,980
2018-04-16 2018-04-12 6.257 304,017 -6,282 0.03% 1,902,138
2018-04-03 2018-03-28 6.320 310,299 -50,250 0.03% 1,961,203
2018-02-21 2018-02-15 6.241 360,549 +37,688 0.03% 2,250,101
2018-02-12 2018-02-08 6.002 322,861 +87,938 0.03% 1,937,798
2018-01-23 2018-01-19 6.050 234,923 +5,025 0.02% 1,421,218
2018-01-18 2018-01-16 5.731 229,898 -11,306 0.02% 1,317,617
2018-01-12 2018-01-10 5.397 241,204 +1,256 0.02% 1,301,775
2018-01-11 2018-01-09 5.365 239,948 +6,281 0.02% 1,287,356
2018-01-05 2018-01-03 5.286 233,667 +6,281 0.02% 1,235,057
2018-01-04 2018-01-02 5.381 227,386 +25,126 0.02% 1,223,579
2017-09-20 2017-09-18 6.448 202,260 -7,538 0.02% 1,304,117
2017-09-12 2017-09-08 6.336 209,798 +7,538 0.02% 1,329,340
2017-08-28 2017-08-24 6.113 202,260 +11,306 0.02% 1,236,496
2017-07-10 2017-07-06 6.320 190,954 +13,819 0.02% 1,206,899
2017-06-16 2017-06-14 5.620 177,135 +9,926 0.01% 995,476
2017-06-09 2017-06-07 5.397 167,209 -1,256 0.02% 902,425
2017-06-05 2017-06-01 5.333 168,465 -2,513 0.02% 898,475
2017-06-02 2017-05-31 5.461 170,978 -5,025 0.02% 933,654
2017-06-01 2017-05-29 5.493 176,003 -2,512 0.02% 966,698
2017-05-04 2017-04-28 7.339 178,515 +7,537 0.02% 1,310,161
2017-05-02 2017-04-27 7.250 170,978 +17,802 0.02% 1,239,654
2017-03-31 2017-03-29 6.557 153,176 -39,391 0.02% 1,004,424
2017-03-29 2017-03-27 6.255 192,567 -16,882 0.02% 1,204,549
2017-03-22 2017-03-20 6.522 209,449 -56,382 0.02% 1,365,980
2017-03-17 2017-03-15 6.309 265,831 -28,136 0.03% 1,677,003
2017-02-22 2017-02-20 5.598 293,967 +36,014 0.03% 1,645,543
2017-02-16 2017-02-14 5.864 257,953 +48,395 0.03% 1,512,706
2017-01-26 2017-01-24 5.598 209,558 -56,273 0.02% 1,173,045
2017-01-19 2017-01-17 5.562 265,831 -11,254 0.03% 1,478,597
2017-01-12 2017-01-10 5.153 277,085 -506,457 0.03% 1,427,943
2016-08-22 2016-08-18 4.780 783,542 -88,912 0.08% 3,745,541
2016-06-16 2016-06-14 3.394 872,454 +11,048 0.09% 2,961,256
2016-05-03 2016-04-28 4.369 861,406 +80,043 0.10% 3,763,287
2016-04-29 2016-04-27 4.428 781,363 +3,062 0.10% 3,459,520
2016-03-29 2016-03-23 3.997 778,301 -46,960 0.10% 3,110,515
2015-11-10 2015-11-06 3.507 825,261 -51,044 0.10% 2,894,003
2015-07-29 2015-07-27 3.428 876,305 -4,084 0.11% 3,004,332
2015-07-10 2015-07-08 3.272 880,389 +102,088 0.11% 2,880,352
2015-06-15 2015-06-11 4.192 778,301 +5,002 0.10% 3,262,991
2015-05-04 2015-04-29 4.611 773,299 +37,308 0.10% 3,565,539
2014-10-16 2014-10-14 4.158 735,991 -1,943 0.10% 3,060,226
2014-10-10 2014-10-08 4.323 737,934 +1,943 0.10% 3,189,822
2014-06-19 2014-06-17 4.487 735,991 +1,899 0.10% 3,302,620
2014-05-12 2014-05-08 4.955 734,092 +38,807 0.10% 3,637,495
2014-02-14 2014-02-12 4.890 695,285 -9,477 0.10% 3,399,871
2013-06-20 2013-06-18 4.542 704,762 +560 0.10% 3,201,149
2013-05-13 2013-05-09 4.947 704,202 +20,435 0.11% 3,483,336
2012-07-06 2012-07-04 3.671 683,767 -45,752 0.11% 2,509,908
2012-06-18 2012-06-14 3.402 729,519 +1,293 0.11% 2,481,910
2012-05-14 2012-05-10 3.919 728,226 +17,035 0.12% 2,853,959
2012-04-30 2012-04-26 4.171 711,191 -8,727 0.12% 2,966,491
2012-03-27 2012-03-23 3.965 719,918 +80,285 0.12% 2,854,398
2011-12-23 2011-12-21 4.034 639,633 -4,364 0.10% 2,580,055
2011-12-05 2011-12-01 4.309 643,997 -43,632 0.10% 2,774,771
2011-11-04 2011-11-02 4.057 687,629 +21,816 0.11% 2,789,414
2011-10-14 2011-10-12 4.492 665,813 -1,745 0.11% 2,990,844
2011-10-13 2011-10-11 4.240 667,558 -2,618 0.11% 2,830,389
2011-10-11 2011-10-07 4.125 670,176 -4,364 0.11% 2,764,693
2011-10-10 2011-10-06 4.171 674,540 -4,363 0.11% 2,813,614
2011-08-17 2011-08-15 5.959 678,903 -43,633 0.11% 4,045,447
2011-07-08 2011-07-06 6.394 722,536 +24,871 0.12% 4,620,076
2011-06-30 2011-06-28 6.119 697,665 +8,727 0.11% 4,269,172
2011-06-29 2011-06-27 6.050 688,938 +956 0.11% 4,168,401
2011-06-07 2011-06-02 6.417 687,982 +21,816 0.11% 4,414,897
2011-05-27 2011-05-25 6.741 666,166 +13,927 0.11% 4,490,927
2011-05-16 2011-05-12 6.718 652,239 +854 0.11% 4,381,771
2011-05-13 2011-05-11 6.695 651,385 -235 0.11% 4,360,787
2011-05-11 2011-05-06 6.695 651,620 +29,905 0.11% 4,362,360
2011-05-05 2011-05-03 6.741 621,715 +21,360 0.10% 4,191,263
2011-05-03 2011-04-28 6.858 600,355 +13,671 0.10% 4,117,530
2011-04-29 2011-04-27 6.905 586,684 +64,081 0.10% 4,051,234
2011-04-28 2011-04-26 6.952 522,603 +9,399 0.09% 3,633,201
2011-04-21 2011-04-19 6.905 513,204 +14,525 0.09% 3,543,832
2011-04-20 2011-04-18 6.952 498,679 -855 0.08% 3,466,878
2011-04-15 2011-04-13 6.976 499,534 +5,127 0.08% 3,484,515
2011-04-07 2011-04-04 7.093 494,407 -21,361 0.08% 3,506,617
2011-03-18 2011-03-16 6.671 515,768 +21,361 0.09% 3,440,807
2011-03-11 2011-03-09 7.210 494,407 -53,828 0.08% 3,564,482
2011-03-04 2011-03-02 6.905 548,235 +234 0.09% 3,785,732
2011-03-02 2011-02-28 7.022 548,001 +4,273 0.09% 3,848,253
2011-03-01 2011-02-25 6.858 543,728 +20,506 0.09% 3,729,154
2011-02-18 2011-02-16 7.233 523,222 -4,273 0.09% 3,784,474
2011-01-28 2011-01-26 7.818 527,495 -8,544 0.09% 4,124,068
2011-01-14 2011-01-12 8.029 536,039 -42,720 0.09% 4,303,795
2011-01-11 2011-01-07 7.982 578,759 +42,720 0.10% 4,619,694
2011-01-05 2011-01-03 8.052 536,039 -17,088 0.09% 4,316,342
2010-12-02 2010-11-30 7.022 553,127 +8,544 0.09% 3,884,250
2010-12-01 2010-11-29 6.952 544,583 +8,544 0.09% 3,786,008
2010-11-26 2010-11-24 6.976 536,039 +44,430 0.09% 3,739,157
2010-11-18 2010-11-16 7.022 491,609 +21,360 0.08% 3,452,249
2010-11-17 2010-11-15 7.022 470,249 +17,089 0.08% 3,302,252
2010-11-16 2010-11-12 7.022 453,160 +140,978 0.08% 3,182,247
2010-11-15 2010-11-11 7.163 312,182 +61,518 0.05% 2,236,095
2010-11-12 2010-11-10 7.280 250,664 +24,778 0.04% 1,824,792
2010-11-10 2010-11-08 7.139 225,886 -4,272 0.04% 1,612,687
2010-11-03 2010-11-01 6.999 230,158 +42,721 0.04% 1,610,862
2010-11-02 2010-10-29 7.046 187,437 -1,709 0.03% 1,320,635
2010-10-29 2010-10-27 6.882 189,146 -4,272 0.03% 1,301,684
2010-10-27 2010-10-25 6.999 193,418 -11,108 0.03% 1,353,721
2010-10-26 2010-10-22 7.022 204,526 -18,797 0.03% 1,436,253
2010-10-25 2010-10-21 7.139 223,323 -21,360 0.04% 1,594,389
2010-10-22 2010-10-20 7.139 244,683 -13,671 0.04% 1,746,886
2010-10-18 2010-10-14 7.256 258,354 +17,943 0.04% 1,874,727
2010-08-31 2010-08-27 7.139 240,411 -5,874 0.04% 1,716,387
2010-07-09 2010-07-07 6.835 246,285 +17,088 0.04% 1,683,379
2010-06-18 2010-06-15 6.858 229,197 +6,835 0.04% 1,571,946
2010-06-11 2010-06-09 6.858 222,362 +29,051 0.04% 1,525,068
2010-06-10 2010-06-08 6.882 193,311 +46,992 0.03% 1,330,347
2010-05-31 2010-05-27 7.103 146,319 +6,477 0.03% 1,039,252
2010-05-13 2010-05-11 7.519 139,842 +4,083 0.03% 1,051,473
2010-05-11 2010-05-07 7.446 135,759 +4,083 0.02% 1,010,798
2010-04-16 2010-04-14 8.670 131,676 -51,446 0.02% 1,141,648
2010-04-14 2010-04-12 8.989 183,122 -3,266 0.03% 1,645,997
2010-04-13 2010-04-09 9.184 186,388 +8,166 0.03% 1,711,873
2010-04-01 2010-03-30 8.817 178,222 -2,450 0.03% 1,571,398
2010-03-30 2010-03-26 8.768 180,672 +4,083 0.03% 1,584,150
2010-03-16 2010-03-12 8.597 176,589 -12,249 0.03% 1,518,074
2010-03-12 2010-03-10 8.744 188,838 +11,432 0.03% 1,651,125
2010-02-22 2010-02-18 7.960 177,406 +2,450 0.03% 1,412,128
2010-01-26 2010-01-22 7.960 174,956 -28,581 0.03% 1,392,626
2010-01-21 2010-01-19 8.180 203,537 -6,533 0.04% 1,664,992
2010-01-19 2010-01-15 8.082 210,070 +6,533 0.04% 1,697,854
2009-12-30 2009-12-28 8.303 203,537 +55,529 0.04% 1,689,917
2009-12-01 2009-11-27 8.376 148,008 +20,415 0.03% 1,239,749
2009-11-19 2009-11-17 9.233 127,593 -28,581 0.02% 1,178,123
2009-11-16 2009-11-12 9.111 156,174 -40,830 0.03% 1,422,899
2009-10-30 2009-10-28 8.695 197,004 +28,581 0.04% 1,712,875
2009-10-29 2009-10-27 8.670 168,423 +40,830 0.03% 1,460,249
2009-10-27 2009-10-22 8.940 127,593 +4,083 0.02% 1,140,623
2009-10-21 2009-10-19 9.601 123,510 +4,083 0.02% 1,185,797
2009-10-20 2009-10-16 9.552 119,427 -19,908 0.02% 1,140,747
2009-10-08 2009-10-06 8.327 139,335 -40,830 0.03% 1,160,276
2009-09-09 2009-09-07 8.989 180,165 +18,782 0.03% 1,619,417
2009-08-28 2009-08-26 8.180 161,383 -25,314 0.03% 1,320,160
2009-08-18 2009-08-14 7.960 186,697 -20,415 0.03% 1,486,083
2009-08-04 2009-07-31 8.572 207,112 -17,965 0.04% 1,775,398
2009-07-31 2009-07-29 8.327 225,077 -8,983 0.04% 1,874,271
2009-07-30 2009-07-28 8.695 234,060 -57,162 0.04% 2,035,063
2009-07-29 2009-07-27 8.695 291,222 -93,908 0.05% 2,532,065
2009-07-28 2009-07-24 8.033 385,130 -28,581 0.07% 3,093,880
2009-07-27 2009-07-23 8.107 413,711 -61,245 0.08% 3,353,879
2009-07-20 2009-07-16 8.009 474,956 -10,616 0.09% 3,803,851
2009-07-15 2009-07-13 7.960 485,572 +2,759 0.09% 3,865,087
2009-07-14 2009-07-10 8.033 482,813 -8,166 0.09% 3,878,601
2009-07-10 2009-07-08 7.764 490,979 +12,249 0.09% 3,811,926
2009-07-07 2009-07-03 8.572 478,730 +2,450 0.09% 4,103,751
2009-07-06 2009-07-02 8.866 476,280 -24,498 0.09% 4,222,729
2009-07-02 2009-06-29 8.793 500,778 -24,498 0.09% 4,403,135
2009-06-29 2009-06-25 8.180 525,276 -16,332 0.10% 4,296,911
2009-06-26 2009-06-24 8.131 541,608 -57,162 0.10% 4,403,981
2009-06-25 2009-06-23 7.446 598,770 -69,410 0.11% 4,458,163
2009-06-24 2009-06-22 6.539 668,180 -19,599 0.12% 4,369,453
2009-06-18 2009-06-16 6.368 687,779 -2,449 0.13% 4,379,702
2009-06-17 2009-06-15 6.515 690,228 -40,830 0.13% 4,496,727
2009-06-16 2009-06-12 6.613 731,058 -36,747 0.14% 4,834,348
2009-06-12 2009-06-10 6.270 767,805 -8,166 0.14% 4,814,079
2009-06-04 2009-06-02 6.123 775,971 -8,166 0.14% 4,751,249
2009-06-01 2009-05-27 6.257 784,137 +16,847 0.15% 4,906,666
2009-05-21 2009-05-19 6.508 767,290 -11,986 0.15% 4,993,298
2009-05-20 2009-05-18 6.207 779,276 +11,986 0.15% 4,837,239
2009-04-16 2009-04-14 4.455 767,290 +4,794 0.15% 3,418,488
2009-04-08 2009-04-06 4.781 762,496 +19,976 0.14% 3,645,235
2009-02-16 2009-02-12 3.704 742,520 -19,976 0.14% 2,750,581
2009-02-13 2009-02-11 3.729 762,496 -19,976 0.14% 2,843,665
2009-02-12 2009-02-10 3.729 782,472 -19,977 0.15% 2,918,164
2009-02-10 2009-02-06 3.754 802,449 -19,976 0.15% 3,012,751
2009-02-09 2009-02-05 3.679 822,425 -15,981 0.16% 3,025,995
2009-01-20 2009-01-16 3.754 838,406 -31,962 0.16% 3,147,750
2009-01-19 2009-01-15 3.504 870,368 -15,182 0.16% 3,049,899
2008-12-22 2008-12-18 3.429 885,550 -19,977 0.17% 3,036,604
2008-11-27 2008-11-25 2.828 905,527 +1,599 0.17% 2,561,146
2008-08-12 2008-08-08 5.131 903,928 -7,991 0.17% 4,638,123
2008-08-08 2008-08-05 5.131 911,919 -31,962 0.17% 4,679,125
2008-07-14 2008-07-10 5.156 943,881 -39,154 0.18% 4,866,750
2008-07-10 2008-07-08 5.006 983,035 -47,943 0.19% 4,921,002
2008-07-09 2008-07-07 5.006 1,030,978 -59,929 0.19% 5,161,001
2008-07-04 2008-07-02 4.906 1,090,907 -41,550 0.21% 5,351,781
2008-06-26 2008-06-24 5.206 1,132,457 +11,985 0.21% 5,895,757
2008-06-02 2008-05-29 5.807 1,120,472 +227,730 0.21% 6,506,442
2008-05-19 2008-05-15 6.526 892,742 +19,562 0.17% 5,825,630
2008-04-21 2008-04-17 6.295 873,180 +7,816 0.17% 5,496,873
2008-04-08 2008-04-03 5.323 865,364 +11,723 0.17% 4,606,159
2008-03-05 2008-03-03 6.321 853,641 +6,252 0.17% 5,395,715
2008-03-04 2008-02-29 6.193 847,389 +15,631 0.16% 5,247,772
2008-02-28 2008-02-26 6.142 831,758 +35,170 0.16% 5,108,401
2008-02-27 2008-02-25 6.142 796,588 +15,631 0.15% 4,892,398
2008-02-18 2008-02-14 6.653 780,957 +23,446 0.15% 5,196,097
2008-02-15 2008-02-13 6.628 757,511 +41,422 0.15% 5,020,714
2008-02-14 2008-02-12 6.526 716,089 +15,631 0.14% 4,672,873
2008-02-13 2008-02-11 6.398 700,458 +32,824 0.14% 4,481,247
2008-02-12 2008-02-06 6.346 667,634 +10,160 0.13% 4,237,082
2007-12-28 2007-12-24 7.549 657,474 -27,354 0.13% 4,963,378
2007-12-19 2007-12-17 6.858 684,828 +19,539 0.13% 4,696,703
2007-12-18 2007-12-14 7.703 665,289 +4,689 0.13% 5,124,525
2007-12-04 2007-11-30 8.931 660,600 +19,539 0.13% 5,899,847
2007-11-27 2007-11-23 8.215 641,061 +15,631 0.12% 5,266,004
2007-11-15 2007-11-13 9.315 625,430 +11,723 0.12% 5,825,817
2007-11-12 2007-11-08 9.468 613,707 -23,446 0.12% 5,810,849
2007-11-09 2007-11-07 9.468 637,153 -19,539 0.12% 6,032,846
2007-11-07 2007-11-05 8.854 656,692 +19,539 0.13% 5,814,530
2007-10-05 2007-10-03 9.213 637,153 +11,723 0.12% 5,869,796
2007-10-02 2007-09-27 9.673 625,430 -3,908 0.12% 6,049,887
2007-09-27 2007-09-24 9.673 629,338 -39,077 0.12% 6,087,690
2007-09-24 2007-09-20 8.650 668,415 -19,539 0.13% 5,781,489
2007-09-21 2007-09-19 8.778 687,954 -3,907 0.13% 6,038,517
2007-09-20 2007-09-18 8.522 691,861 +19,538 0.13% 5,895,761
2007-09-17 2007-09-13 8.470 672,323 -3,908 0.13% 5,694,856
2007-09-14 2007-09-12 8.598 676,231 +7,816 0.13% 5,814,483
2007-09-13 2007-09-11 8.445 668,415 +3,908 0.13% 5,644,649
2007-08-15 2007-08-13 7.779 664,507 +3,907 0.13% 5,169,516
2007-08-10 2007-08-08 8.112 660,600 +17,194 0.13% 5,358,887
2007-08-06 2007-08-02 8.803 643,406 +39,077 0.12% 5,663,962
2007-08-02 2007-07-31 9.468 604,329 -54,708 0.12% 5,722,054
2007-08-01 2007-07-30 9.289 659,037 +39,078 0.13% 6,121,998
2007-07-25 2007-07-23 9.315 619,959 -1,564 0.12% 5,774,856
2007-07-18 2007-07-16 7.396 621,523 -28,917 0.12% 4,596,548
2007-07-17 2007-07-13 7.421 650,440 -1,563 0.13% 4,827,052
2007-07-16 2007-07-12 7.319 652,003 -3,907 0.13% 4,771,912
2007-07-10 2007-07-06 7.396 655,910 -18,758 0.13% 4,850,862
2007-06-29 2007-06-27 7.421 674,668 -3,907 0.13% 5,006,854
2007-06-28 2007-06-26 7.421 678,575 -27,354 0.13% 5,035,848
2007-06-26 2007-06-22 7.242 705,929 0.14% 5,112,393

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