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 1.230 882,000 +0 0.06% 1,084,860
2025-10-13 2025-10-09 1.240 882,000 +0 0.06% 1,093,680
2025-10-10 2025-10-08 1.250 882,000 +0 0.06% 1,102,500
2025-10-09 2025-10-06 1.220 882,000 +0 0.06% 1,076,040
2025-10-08 2025-10-03 1.200 882,000 +0 0.06% 1,058,400
2025-10-06 2025-10-02 1.200 882,000 +0 0.06% 1,058,400
2025-10-03 2025-09-30 1.180 882,000 +0 0.06% 1,040,760
2025-10-02 2025-09-29 1.190 882,000 +0 0.06% 1,049,580
2025-09-30 2025-09-26 1.210 882,000 +0 0.06% 1,067,220
2025-09-29 2025-09-25 1.220 882,000 +0 0.06% 1,076,040
2025-09-26 2025-09-24 1.230 882,000 +0 0.06% 1,084,860
2025-09-25 2025-09-23 1.230 882,000 +0 0.06% 1,084,860
2025-09-24 2025-09-22 1.210 882,000 +0 0.06% 1,067,220
2025-09-23 2025-09-19 1.210 882,000 +0 0.06% 1,067,220
2025-09-22 2025-09-18 1.210 882,000 +0 0.06% 1,067,220
2025-09-19 2025-09-17 1.220 882,000 +60,000 0.06% 1,076,040
2025-09-16 2025-09-12 1.235 822,000 +10,190 0.05% 1,015,428
2025-09-01 2025-08-28 1.235 811,810 +39,504 0.05% 1,002,840
2025-08-28 2025-08-26 1.266 772,306 +31,604 0.05% 977,500
2025-05-27 2025-05-23 1.302 740,702 +49,380 0.05% 964,285
2024-10-07 2024-10-03 1.345 691,322 -37,793 0.05% 930,000
2024-10-03 2024-09-30 1.302 729,115 -44,244 0.05% 949,201
2024-09-16 2024-09-12 1.221 773,359 +10,357 0.06% 943,932
2024-05-28 2024-05-24 1.382 763,002 +40,652 0.06% 1,054,598
2023-09-19 2023-09-15 1.342 722,350 +9,589 0.06% 969,327
2023-05-30 2023-05-25 1.621 712,761 +39,718 0.06% 1,155,066
2022-12-02 2022-11-30 1.384 673,043 -22,461 0.06% 931,291
2022-09-20 2022-09-16 1.428 695,504 +9,232 0.06% 992,890
2022-05-31 2022-05-27 1.526 686,272 +38,790 0.06% 1,047,592
2022-03-11 2022-03-09 1.620 647,482 +29,872 0.06% 1,049,069
2022-01-07 2022-01-05 2.236 617,610 -14,936 0.06% 1,381,090
2021-09-20 2021-09-16 2.163 632,546 +5,930 0.06% 1,368,025
2021-06-01 2021-05-28 2.656 626,616 +33,509 0.06% 1,664,426
2021-04-28 2021-04-26 2.171 593,107 -2,801 0.06% 1,287,439
2020-09-21 2020-09-17 1.480 595,908 +9,409 0.05% 881,945
2020-06-23 2020-06-19 1.407 586,499 -206,757 0.05% 825,470
2020-06-11 2020-06-09 1.378 793,256 -89,594 0.07% 1,093,451
2020-06-02 2020-05-29 1.409 882,850 +37,218 0.08% 1,243,763
2020-03-26 2020-03-24 1.969 845,632 +13,203 0.08% 1,665,300
2020-03-17 2020-03-13 1.848 832,429 +16,503 0.08% 1,538,420
2020-01-31 2020-01-29 2.166 815,926 +15,843 0.08% 1,767,480
2019-09-24 2019-09-20 2.265 800,083 +8,055 0.08% 1,812,003
2019-09-09 2019-09-05 2.188 792,028 +64,042 0.08% 1,733,160
2019-08-22 2019-08-20 2.096 727,986 +19,604 0.07% 1,526,180
2019-08-08 2019-08-06 2.096 708,382 +98,024 0.07% 1,485,081
2019-07-25 2019-07-23 2.249 610,358 -52,279 0.06% 1,372,979
2019-07-22 2019-07-18 2.249 662,637 -73,191 0.06% 1,490,579
2019-07-18 2019-07-16 2.265 735,828 -67,963 0.07% 1,666,480
2019-07-16 2019-07-12 2.280 803,791 -52,279 0.08% 1,832,700
2019-07-15 2019-07-11 2.234 856,070 -62,735 0.08% 1,912,600
2019-07-12 2019-07-10 2.234 918,805 -141,153 0.09% 2,052,760
2019-07-09 2019-07-05 2.234 1,059,958 +130,697 0.10% 2,368,119
2019-07-03 2019-06-28 2.219 929,261 +45,745 0.09% 2,061,901
2019-06-19 2019-06-17 2.204 883,516 +163,372 0.09% 1,946,879
2019-05-28 2019-05-24 2.175 720,144 +31,085 0.07% 1,566,331
2019-05-14 2019-05-09 2.223 689,059 +25,011 0.07% 1,531,780
2019-04-09 2019-04-04 2.335 664,048 +39,393 0.07% 1,550,521
2019-04-08 2019-04-03 2.351 624,655 -41,894 0.06% 1,468,530
2019-04-01 2019-03-28 2.319 666,549 +46,271 0.07% 1,545,700
2019-03-07 2019-03-05 2.431 620,278 +18,758 0.06% 1,507,840
2018-12-10 2018-12-06 2.815 601,520 +98,169 0.06% 1,693,121
2018-12-04 2018-11-30 3.119 503,351 +1,876 0.05% 1,569,751
2018-10-15 2018-10-11 2.655 501,475 -980,440 0.05% 1,331,320
2018-09-24 2018-09-20 3.204 1,481,915 +69,105 0.15% 4,748,116
2018-08-06 2018-08-02 14.963 1,412,810 +1,059,608 0.15% 21,140,405
2018-05-28 2018-05-24 15.814 353,202 +8,510 0.15% 5,585,586
2017-12-20 2017-12-18 14.611 344,692 +873 0.15% 5,036,257
2017-10-25 2017-10-23 16.639 343,819 -17,453 0.15% 5,720,882
2017-10-13 2017-10-11 15.539 361,272 +4,073 0.16% 5,613,846
2017-09-18 2017-09-14 16.123 357,199 +2,280 0.15% 5,759,236
2017-09-04 2017-08-31 16.123 354,919 +17,341 0.15% 5,722,475
2017-08-29 2017-08-25 17.231 337,578 -10,405 0.15% 5,816,640
2017-08-02 2017-07-31 16.262 347,983 +2,312 0.15% 5,658,804
2017-07-24 2017-07-20 16.539 345,671 +4,625 0.15% 5,716,887
2017-07-21 2017-07-19 17.231 341,046 +3,468 0.15% 5,876,396
2017-07-19 2017-07-17 17.680 337,578 -20,810 0.15% 5,968,480
2017-07-17 2017-07-13 17.715 358,388 +10,405 0.16% 6,348,807
2017-07-14 2017-07-12 18.234 347,983 -9,248 0.15% 6,345,084
2017-07-11 2017-07-07 18.303 357,231 -11,561 0.15% 6,538,431
2017-07-07 2017-07-05 18.338 368,792 -3,469 0.16% 6,762,793
2017-07-06 2017-07-04 18.095 372,261 -5,780 0.16% 6,736,246
2017-07-03 2017-06-29 17.196 378,041 +17,341 0.16% 6,500,758
2017-06-26 2017-06-22 15.604 360,700 +10,405 0.16% 5,628,484
2017-06-23 2017-06-21 15.777 350,295 +12,717 0.15% 5,526,721
2017-05-29 2017-05-25 15.853 337,578 +7,502 0.15% 5,351,564
2017-03-28 2017-03-24 15.994 330,076 -11,304 0.15% 5,279,356
2017-03-01 2017-02-27 15.711 341,380 -3,391 0.15% 5,363,516
2017-02-07 2017-02-03 16.914 344,771 -4,522 0.15% 5,831,593
2017-02-06 2017-02-02 16.844 349,293 -13,565 0.15% 5,883,360
2016-12-06 2016-12-02 16.631 362,858 -5,652 0.16% 6,034,803
2016-09-15 2016-09-13 18.649 368,510 +2,118 0.16% 6,872,461
2016-06-20 2016-06-16 21.212 366,392 -3,372 0.16% 7,771,842
2016-06-17 2016-06-15 20.963 369,764 -1,124 0.16% 7,751,248
2016-06-16 2016-06-14 20.998 370,888 -4,495 0.16% 7,788,010
2016-06-14 2016-06-10 21.390 375,383 -3,372 0.17% 8,029,357
2016-06-10 2016-06-07 21.674 378,755 -10,115 0.17% 8,209,324
2016-06-08 2016-06-06 21.817 388,870 -3,372 0.17% 8,483,921
2016-06-07 2016-06-03 21.425 392,242 -2,247 0.17% 8,403,927
2016-05-24 2016-05-20 22.879 394,489 +7,889 0.17% 9,025,704
2016-04-13 2016-04-11 23.824 386,600 +5,507 0.17% 9,210,248
2016-04-11 2016-04-07 22.153 381,093 +3,305 0.17% 8,442,410
2016-04-08 2016-04-06 21.790 377,788 +2,203 0.17% 8,231,994
2016-03-30 2016-03-24 22.081 375,585 +5,507 0.17% 8,293,111
2016-03-29 2016-03-23 21.790 370,078 +11,014 0.17% 8,063,993
2015-12-22 2015-12-18 22.081 359,064 -5,507 0.16% 7,928,318
2015-12-18 2015-12-16 21.935 364,571 -1,102 0.16% 7,996,956
2015-12-15 2015-12-11 21.790 365,673 -4,405 0.17% 7,968,008
2015-12-03 2015-12-01 21.681 370,078 -11,015 0.17% 8,023,673
2015-10-29 2015-10-27 24.223 381,093 -11,014 0.17% 9,231,291
2015-10-22 2015-10-19 24.078 392,107 -15,420 0.18% 9,441,125
2015-10-06 2015-10-02 24.405 407,527 -1,101 0.18% 9,945,607
2015-09-10 2015-09-08 23.676 408,628 +1,846 0.18% 9,674,869
2015-08-21 2015-08-19 25.683 406,782 -3,289 0.18% 10,447,362
2015-08-04 2015-07-31 27.398 410,071 -93,198 0.19% 11,234,953
2015-07-21 2015-07-17 27.762 503,269 -38,376 0.23% 13,971,952
2015-07-17 2015-07-15 26.084 541,645 -71,269 0.25% 14,128,402
2015-07-16 2015-07-14 26.996 612,914 -67,980 0.28% 16,546,400
2015-06-11 2015-06-09 25.865 680,894 +3,290 0.31% 17,611,567
2015-06-05 2015-06-03 27.434 677,604 -9,868 0.31% 18,589,429
2015-06-04 2015-06-02 27.653 687,472 -55,919 0.31% 19,010,629
2015-05-28 2015-05-26 27.383 743,391 -82,234 0.34% 20,356,225
2015-05-27 2015-05-22 26.460 825,625 +9,458 0.37% 21,846,307
2015-05-26 2015-05-21 25.575 816,167 +3,252 0.37% 20,873,165
2015-04-27 2015-04-23 26.571 812,915 -5,420 0.37% 21,599,996
2015-04-23 2015-04-21 26.313 818,335 -2,167 0.38% 21,532,611
2015-04-15 2015-04-13 27.752 820,502 -135,486 0.38% 22,770,550
2015-04-14 2015-04-10 26.387 955,988 -4,336 0.44% 25,225,195
2015-04-10 2015-04-08 23.840 960,324 -135,486 0.44% 22,894,246
2015-04-02 2015-03-31 20.666 1,095,810 -4,335 0.50% 22,646,408
2015-03-30 2015-03-26 20.814 1,100,145 +39,020 0.51% 22,898,397
2015-03-27 2015-03-25 20.187 1,061,125 -3,252 0.49% 21,420,515
2015-02-24 2015-02-18 16.902 1,064,377 +1,084 0.49% 17,990,242
2015-01-30 2015-01-28 19.707 1,063,293 +6,503 0.49% 20,954,160
2015-01-23 2015-01-21 19.264 1,056,790 -5,419 0.48% 20,358,006
2015-01-22 2015-01-20 18.378 1,062,209 -4,336 0.49% 19,521,598
2015-01-21 2015-01-19 18.231 1,066,545 -3,251 0.49% 19,443,846
2015-01-08 2015-01-06 18.083 1,069,796 -3,252 0.49% 19,345,194
2015-01-07 2015-01-05 18.452 1,073,048 -4,336 0.49% 19,800,000
2015-01-06 2015-01-02 19.707 1,077,384 +5,420 0.49% 21,231,849
2015-01-05 2014-12-31 18.268 1,071,964 -2,168 0.49% 19,582,198
2015-01-02 2014-12-29 24.172 1,074,132 +2,168 0.49% 25,964,203
2014-12-29 2014-12-22 24.800 1,071,964 +1,084 0.49% 26,584,318
2014-12-12 2014-12-10 26.276 1,070,880 +88,879 0.49% 28,138,234
2014-12-02 2014-11-28 26.866 982,001 +2,167 0.45% 26,382,707
2014-11-07 2014-11-05 27.900 979,834 -13,006 0.45% 27,336,968
2014-10-20 2014-10-16 27.936 992,840 -6,504 0.45% 27,736,470
2014-10-10 2014-10-08 28.379 999,344 -11,922 0.46% 28,360,729
2014-10-08 2014-10-06 28.416 1,011,266 +11,922 0.46% 28,736,388
2014-10-06 2014-09-30 27.457 999,344 -4,335 0.46% 27,438,729
2014-09-26 2014-09-24 26.239 1,003,679 -7,587 0.46% 26,335,434
2014-09-24 2014-09-22 25.575 1,011,266 -2,168 0.46% 25,862,749
2014-09-22 2014-09-18 23.656 1,013,434 -817,251 0.46% 23,973,395
2014-09-15 2014-09-11 23.434 1,830,685 -601,557 0.84% 42,900,602
2014-09-12 2014-09-10 23.877 2,432,242 -186,429 1.11% 58,074,718
2014-09-08 2014-09-04 23.988 2,618,671 +1,625,831 1.20% 62,816,009
2014-09-05 2014-09-03 23.564 992,840 -2,126,586 0.45% 23,394,993
2014-09-04 2014-09-02 24.082 3,119,426 -122,692 1.43% 75,123,287
2014-09-03 2014-09-01 24.416 3,242,118 -68,016 1.49% 79,159,086
2014-09-01 2014-08-28 24.305 3,310,134 +2,699,066 1.52% 80,451,835
2014-08-14 2014-08-12 23.156 611,068 -3,239 0.28% 14,149,989
2014-08-04 2014-07-31 23.304 614,307 -3,239 0.28% 14,316,032
2014-07-30 2014-07-28 23.193 617,546 -4,319 0.28% 14,322,874
2014-07-23 2014-07-21 23.675 621,865 +7,558 0.29% 14,722,566
2014-07-22 2014-07-18 24.453 614,307 -2,160 0.28% 15,021,591
2014-07-21 2014-07-17 23.564 616,467 -2,159 0.28% 14,526,249
2014-05-27 2014-05-23 21.741 618,626 +7,166 0.28% 13,449,405
2014-04-29 2014-04-25 22.341 611,460 -3,201 0.28% 13,660,331
2014-03-06 2014-03-04 21.104 614,661 +26,678 0.29% 12,971,523
2014-03-04 2014-02-28 21.366 587,983 +133,390 0.27% 12,562,803
2014-02-05 2014-01-30 21.179 454,593 -3,201 0.21% 9,627,602
2014-01-27 2014-01-23 21.553 457,794 -5,336 0.21% 9,866,994
2014-01-06 2014-01-02 19.567 463,130 -131,256 0.22% 9,061,922
2013-12-16 2013-12-12 19.117 594,386 -2,134 0.28% 11,362,808
2013-12-13 2013-12-11 18.367 596,520 -60,826 0.28% 10,956,403
2013-12-12 2013-12-10 16.868 657,346 -67,228 0.31% 11,088,006
2013-12-11 2013-12-09 16.830 724,574 -5,336 0.34% 12,194,837
2013-12-09 2013-12-05 16.830 729,910 -64,027 0.34% 12,284,644
2013-12-06 2013-12-04 16.156 793,937 -35,215 0.37% 12,826,561
2013-12-03 2013-11-29 16.118 829,152 -23,477 0.39% 13,364,402
2013-12-02 2013-11-28 16.306 852,629 -64,027 0.40% 13,902,608
2013-11-29 2013-11-27 16.081 916,656 -1,067 0.43% 14,740,445
2013-11-28 2013-11-26 16.118 917,723 -78,967 0.43% 14,792,003
2013-11-27 2013-11-25 16.118 996,690 -131,255 0.47% 16,064,806
2013-11-26 2013-11-22 15.743 1,127,945 -42,685 0.53% 17,757,594
2013-11-25 2013-11-21 15.443 1,170,630 -77,900 0.55% 18,078,558
2013-11-20 2013-11-18 15.368 1,248,530 -58,691 0.58% 19,188,002
2013-11-19 2013-11-15 14.994 1,307,221 -139,793 0.61% 19,599,993
2013-11-05 2013-11-01 14.132 1,447,014 -3,201 0.68% 20,448,478
2013-10-24 2013-10-22 14.319 1,450,215 -116,316 0.68% 20,765,513
2013-10-23 2013-10-21 13.869 1,566,531 -80,034 0.73% 21,726,393
2013-10-22 2013-10-18 13.119 1,646,565 -53,356 0.77% 21,601,994
2013-10-21 2013-10-17 13.232 1,699,921 -8,537 0.79% 22,493,154
2013-10-16 2013-10-11 13.869 1,708,458 -2,135 0.80% 23,694,794
2013-09-27 2013-09-25 12.145 1,710,593 -3,201 0.80% 20,774,884
2013-09-26 2013-09-24 12.370 1,713,794 -2,668 0.80% 21,199,200
2013-09-25 2013-09-23 12.332 1,716,462 +8,537 0.80% 21,167,863
2013-09-12 2013-09-10 12.185 1,707,925 +10,844 0.80% 20,810,593
2013-09-11 2013-09-09 12.185 1,697,081 +8,483 0.80% 20,678,462
2013-08-28 2013-08-26 10.751 1,688,598 -5,302 0.79% 18,154,499
2013-08-27 2013-08-23 10.336 1,693,900 +40,293 0.80% 17,508,602
2013-07-31 2013-07-29 10.034 1,653,607 -4,241 0.78% 16,593,082
2013-06-17 2013-06-13 9.016 1,657,848 -11,664 0.78% 14,947,059
2013-06-03 2013-05-30 10.072 1,669,512 -9,278 0.79% 16,815,661
2013-05-28 2013-05-24 10.168 1,678,790 +34,582 0.79% 17,070,766
2013-05-24 2013-05-22 9.976 1,644,208 -63,349 0.79% 16,402,469
2013-05-22 2013-05-20 10.168 1,707,557 -10,385 0.82% 17,363,283
2013-05-10 2013-05-08 10.014 1,717,942 -25,962 0.83% 17,204,202
2013-05-08 2013-05-06 8.974 1,743,904 -89,311 0.84% 15,650,607
2013-05-02 2013-04-29 8.782 1,833,215 -11,424 0.88% 16,099,076
2013-04-30 2013-04-26 8.897 1,844,639 -20,770 0.89% 16,412,550
2013-04-29 2013-04-25 9.013 1,865,409 -24,924 0.90% 16,812,900
2013-04-08 2013-04-03 8.936 1,890,333 +11,423 0.91% 16,891,919
2013-02-27 2013-02-25 7.087 1,878,910 +4,154 0.90% 13,316,083
2013-01-14 2013-01-10 7.318 1,874,756 -4,154 0.90% 13,719,903
2012-12-28 2012-12-24 6.355 1,878,910 -15,577 0.90% 11,941,053
2012-12-19 2012-12-17 6.240 1,894,487 +15,577 0.91% 11,821,140
2012-11-26 2012-11-22 5.816 1,878,910 -5,192 0.90% 10,927,873
2012-09-13 2012-09-11 6.375 1,884,102 +17,233 0.91% 12,011,339
2012-05-22 2012-05-18 7.385 1,866,869 +68,620 0.91% 13,787,075
2012-03-19 2012-03-15 8.838 1,798,249 +62,444 0.91% 15,892,827
2012-03-16 2012-03-14 8.798 1,735,805 +30,727 0.88% 15,270,900
2012-03-15 2012-03-13 8.596 1,705,078 +31,717 0.86% 14,656,527
2012-02-22 2012-02-20 8.475 1,673,361 +9,912 0.85% 14,181,303
2012-02-15 2012-02-13 8.555 1,663,449 -9,912 0.84% 14,231,562
2011-12-08 2011-12-06 10.089 1,673,361 +8,921 0.85% 16,882,504
2011-12-01 2011-11-29 9.484 1,664,440 -3,965 0.84% 15,784,950
2011-11-24 2011-11-22 9.605 1,668,405 -3,964 0.84% 16,024,543
2011-11-15 2011-11-11 9.120 1,672,369 -10,408 0.85% 15,252,736
2011-09-22 2011-09-20 9.564 1,682,777 -5,947 0.85% 16,094,672
2011-09-06 2011-09-02 10.984 1,688,724 +17,443 0.85% 18,548,892
2011-08-19 2011-08-17 11.391 1,671,281 -9,833 0.85% 19,037,199
2011-08-09 2011-08-05 10.659 1,681,114 -12,290 0.86% 17,918,184
2011-07-14 2011-07-12 10.374 1,693,404 -14,749 0.86% 17,566,947
2011-06-14 2011-06-10 10.170 1,708,153 -4,425 0.87% 17,372,500
2011-06-10 2011-06-08 10.170 1,712,578 -18,436 0.87% 17,417,504
2011-05-27 2011-05-25 10.699 1,731,014 +4,917 0.88% 18,520,464
2011-05-13 2011-05-11 11.187 1,726,097 +983 0.88% 19,310,496
2011-04-29 2011-04-27 12.365 1,725,114 +45,154 0.88% 21,331,623
2011-04-21 2011-04-19 12.491 1,679,960 -10,533 0.88% 20,983,819
2011-04-12 2011-04-08 12.741 1,690,493 +17,235 0.89% 21,539,103
2011-04-11 2011-04-07 12.741 1,673,258 -1,436 0.88% 21,319,506
2011-03-30 2011-03-28 12.867 1,674,694 +38,301 0.88% 21,547,683
2011-03-24 2011-03-22 13.034 1,636,393 +160,862 0.86% 21,328,318
2011-03-14 2011-03-10 14.162 1,475,531 -12,447 0.77% 20,895,965
2011-03-11 2011-03-09 14.078 1,487,978 -41,173 0.78% 20,947,915
2011-03-09 2011-03-07 14.454 1,529,151 -25,853 0.80% 22,102,473
2011-02-10 2011-02-08 13.911 1,555,004 -17,236 0.82% 21,631,674
2011-01-28 2011-01-26 14.412 1,572,240 -26,810 0.82% 22,659,605
2011-01-27 2011-01-25 14.788 1,599,050 -66,069 0.84% 23,647,199
2011-01-26 2011-01-24 14.788 1,665,119 -55,535 0.87% 24,624,246
2011-01-18 2011-01-14 15.498 1,720,654 -24,896 0.90% 26,667,472
2011-01-13 2011-01-11 15.206 1,745,550 -20,108 0.91% 26,542,882
2011-01-12 2011-01-10 15.415 1,765,658 -50,748 0.93% 27,217,445
2010-12-21 2010-12-17 17.086 1,816,406 -148,415 0.95% 31,034,920
2010-12-17 2010-12-15 15.290 1,964,821 -17,235 1.03% 30,041,283
2010-12-07 2010-12-03 12.992 1,982,056 -7,660 1.04% 25,750,799
2010-12-06 2010-12-02 13.159 1,989,716 +7,660 1.04% 26,182,797
2010-11-19 2010-11-17 13.243 1,982,056 +2,872 1.04% 26,247,599
2010-11-11 2010-11-09 14.872 1,979,184 -24,895 1.04% 29,434,087
2010-11-10 2010-11-08 14.120 2,004,079 +2,873 1.05% 28,297,361
2010-11-09 2010-11-05 14.162 2,001,206 +7,660 1.05% 28,340,394
2010-11-08 2010-11-04 14.412 1,993,546 -6,703 1.05% 28,731,596
2010-11-05 2010-11-03 14.329 2,000,249 -14,363 1.05% 28,661,082
2010-11-02 2010-10-29 14.412 2,014,612 -3,830 1.06% 29,035,206
2010-11-01 2010-10-28 14.496 2,018,442 +3,830 1.06% 29,259,045
2010-10-21 2010-10-19 14.663 2,014,612 -957 1.06% 29,540,166
2010-10-15 2010-10-13 14.788 2,015,569 -958 1.06% 29,806,798
2010-10-14 2010-10-12 14.412 2,016,527 -23,938 1.06% 29,062,805
2010-10-11 2010-10-07 14.747 2,040,465 -74,686 1.07% 30,089,727
2010-10-08 2010-10-06 15.248 2,115,151 -43,088 1.11% 32,251,405
2010-10-07 2010-10-05 15.707 2,158,239 +2,873 1.13% 33,900,162
2010-10-06 2010-10-04 16.501 2,155,366 +3,830 1.13% 35,565,795
2010-10-05 2010-09-30 15.707 2,151,536 +13,405 1.13% 33,794,876
2010-09-29 2010-09-27 15.958 2,138,131 -39,258 1.13% 34,120,239
2010-09-24 2010-09-21 13.995 2,177,389 +26,810 1.15% 30,471,598
2010-09-20 2010-09-16 14.287 2,150,579 +25,853 1.13% 30,725,284
2010-09-17 2010-09-15 15.122 2,124,726 -11,490 1.12% 32,131,123
2010-09-16 2010-09-14 15.373 2,136,216 -48,833 1.12% 32,840,320
2010-09-15 2010-09-13 13.577 2,185,049 -78,517 1.15% 29,665,996
2010-09-14 2010-09-10 13.535 2,263,566 +16,278 1.19% 30,637,447
2010-09-13 2010-09-09 12.156 2,247,288 +6,703 1.18% 27,319,083
2010-09-10 2010-09-08 11.405 2,240,585 -26,811 1.18% 25,554,190
2010-09-09 2010-09-07 11.111 2,267,396 -64,054 1.19% 25,192,004
2010-09-08 2010-09-06 11.321 2,331,450 -20,910 1.24% 26,394,278
2010-09-07 2010-09-03 11.363 2,352,360 -48,473 1.25% 26,730,000
2010-09-06 2010-09-02 10.942 2,400,833 -76,986 1.27% 26,270,401
2010-09-03 2010-09-01 10.058 2,477,819 +1,901 1.31% 24,922,918
2010-08-02 2010-07-29 9.427 2,475,918 -19,009 1.31% 23,340,797
2010-07-27 2010-07-23 9.343 2,494,927 -11,406 1.32% 23,309,997
2010-07-26 2010-07-22 9.259 2,506,333 -14,256 1.33% 23,205,603
2010-07-21 2010-07-19 8.754 2,520,589 -9,505 1.34% 22,064,637
2010-07-20 2010-07-16 8.838 2,530,094 -4,752 1.34% 22,360,801
2010-07-19 2010-07-15 8.038 2,534,846 +4,752 1.34% 20,375,879
2010-07-14 2010-07-12 8.333 2,530,094 -9,504 1.34% 21,083,041
2010-07-13 2010-07-09 8.165 2,539,598 -12,356 1.35% 20,734,717
2010-07-12 2010-07-08 7.954 2,551,954 -13,306 1.35% 20,298,598
2010-07-09 2010-07-07 7.660 2,565,260 +7,603 1.36% 19,648,716
2010-07-08 2010-07-06 8.080 2,557,657 -4,752 1.36% 20,666,881
2010-07-07 2010-07-05 8.038 2,562,409 +10,455 1.36% 20,597,439
2010-07-06 2010-07-02 8.459 2,551,954 +16,157 1.35% 21,587,398
2010-07-05 2010-06-30 8.838 2,535,797 +5,703 1.35% 22,411,204
2010-06-30 2010-06-28 8.964 2,530,094 -26,612 1.34% 22,680,241
2010-06-28 2010-06-24 9.133 2,556,706 -28,514 1.36% 23,349,196
2010-06-25 2010-06-23 9.259 2,585,220 -1,901 1.37% 23,936,001
2010-06-24 2010-06-22 8.838 2,587,121 -5,702 1.37% 22,864,802
2010-06-23 2010-06-21 8.754 2,592,823 +5,702 1.38% 22,696,956
2010-06-18 2010-06-15 9.343 2,587,121 -4,752 1.37% 24,171,362
2010-06-10 2010-06-08 8.796 2,591,873 -9,505 1.38% 22,797,720
2010-06-09 2010-06-07 8.670 2,601,378 -950 1.38% 22,552,884
2010-06-08 2010-06-04 9.048 2,602,328 -8,554 1.38% 23,546,800
2010-06-07 2010-06-03 8.712 2,610,882 -9,504 1.39% 22,745,160
2010-05-31 2010-05-27 8.838 2,620,386 -33,266 1.39% 23,158,796
2010-05-27 2010-05-25 8.417 2,653,652 +4,752 1.41% 22,335,998
2010-05-25 2010-05-20 8.712 2,648,900 +19,009 1.41% 23,076,360
2010-05-24 2010-05-19 9.217 2,629,891 -2,851 1.40% 24,238,920
2010-05-20 2010-05-18 9.553 2,632,742 -20,910 1.40% 25,151,597
2010-05-19 2010-05-17 9.595 2,653,652 -5,703 1.41% 25,463,038
2010-05-17 2010-05-13 9.385 2,659,355 -7,603 1.41% 24,958,161
2010-05-12 2010-05-10 8.964 2,666,958 -9,505 1.42% 23,907,116
2010-05-11 2010-05-07 8.207 2,676,463 +4,752 1.42% 21,964,800
2010-05-10 2010-05-06 8.754 2,671,711 -4,752 1.42% 23,387,523
2010-05-07 2010-05-05 9.175 2,676,463 +16,158 1.42% 24,555,520
2010-05-05 2010-05-03 9.427 2,660,305 -4,753 1.41% 25,079,037
2010-05-03 2010-04-29 9.977 2,665,058 +65,317 1.41% 26,589,271
2010-04-30 2010-04-28 10.708 2,599,741 +46,507 1.41% 27,838,204
2010-04-29 2010-04-27 10.708 2,553,234 +60,459 1.39% 27,340,204
2010-04-28 2010-04-26 10.579 2,492,775 +28,835 1.36% 26,371,205
2010-04-27 2010-04-23 9.805 2,463,940 -30,695 1.34% 24,158,878
2010-04-26 2010-04-22 9.762 2,494,635 -38,136 1.36% 24,352,562
2010-04-23 2010-04-21 9.332 2,532,771 +51,158 1.38% 23,635,644
2010-04-20 2010-04-16 9.031 2,481,613 -64,180 1.35% 22,411,201
2010-04-19 2010-04-15 9.031 2,545,793 -34,415 1.38% 22,990,804
2010-04-16 2010-04-14 8.386 2,580,208 -18,602 1.40% 21,637,203
2010-04-15 2010-04-13 7.741 2,598,810 -155,334 1.41% 20,116,796
2010-04-13 2010-04-09 7.612 2,754,144 -92,084 1.50% 20,963,881
2010-04-12 2010-04-08 7.698 2,846,228 -158,123 1.55% 21,909,603
2010-04-09 2010-04-07 7.956 3,004,351 -1,861 1.63% 23,901,997
2010-04-08 2010-04-01 7.655 3,006,212 -41,856 1.63% 23,011,842
2010-04-07 2010-03-31 7.225 3,048,068 -34,415 1.66% 22,021,440
2010-04-01 2010-03-30 7.268 3,082,483 -46,507 1.68% 22,402,639
2010-03-26 2010-03-24 6.494 3,128,990 +11,162 1.70% 20,318,559
2010-03-25 2010-03-23 6.451 3,117,828 +18,602 1.70% 20,111,997
2010-03-23 2010-03-19 6.494 3,099,226 -9,301 1.69% 20,125,282
2010-03-22 2010-03-18 6.451 3,108,527 +33,485 1.69% 20,051,999
2010-02-26 2010-02-24 5.677 3,075,042 -34,415 1.67% 17,455,680
2010-01-29 2010-01-27 5.806 3,109,457 -46,507 1.70% 18,052,199
2010-01-12 2010-01-08 5.978 3,155,964 -6,511 1.73% 18,865,079
2010-01-11 2010-01-07 6.021 3,162,475 -20,463 1.73% 19,039,999
2010-01-08 2010-01-06 5.935 3,182,938 -6,511 1.74% 18,889,438
2009-12-28 2009-12-22 5.376 3,189,449 -930 1.75% 17,144,999
2009-10-16 2009-10-14 4.128 3,190,379 -22,324 1.75% 13,171,198
2009-10-15 2009-10-13 4.085 3,212,703 -930 1.76% 13,125,201
2009-10-12 2009-10-08 3.999 3,213,633 -12,092 1.76% 12,852,600
2009-10-09 2009-10-07 4.042 3,225,725 -15,812 1.77% 13,039,681
2009-09-07 2009-09-03 3.991 3,241,537 +63,421 1.78% 12,938,545
2009-09-01 2009-08-28 4.123 3,178,116 -22,798 1.78% 13,103,601
2009-08-31 2009-08-27 4.079 3,200,914 -22,799 1.79% 13,057,199
2009-08-14 2009-08-12 4.123 3,223,713 -18,239 1.80% 13,291,601
2009-08-13 2009-08-11 4.123 3,241,952 -4,559 1.81% 13,366,802
2009-08-06 2009-08-04 4.079 3,246,511 -22,799 1.82% 13,243,199
2009-07-31 2009-07-29 4.079 3,269,310 -22,798 1.83% 13,336,201
2009-06-18 2009-06-16 3.641 3,292,108 +45,597 1.85% 11,985,199
2009-05-26 2009-05-22 3.509 3,246,511 +38,301 1.83% 11,391,999
2009-05-21 2009-05-19 3.509 3,208,210 -9,119 1.80% 11,257,601
2009-05-20 2009-05-18 3.509 3,217,329 +9,119 1.81% 11,289,599
2009-05-11 2009-05-07 3.377 3,208,210 +38,302 1.80% 10,835,441
2009-05-08 2009-05-06 3.246 3,169,908 +37,389 1.78% 10,288,959
2009-05-05 2009-04-30 3.737 3,132,519 -14,591 1.76% 11,707,552
2009-05-04 2009-04-29 3.599 3,147,110 +162,348 1.77% 11,326,452
2009-04-30 2009-04-28 3.599 2,984,762 +13,871 1.77% 10,742,161
2009-02-16 2009-02-12 3.138 2,970,891 -38,144 1.76% 9,321,440
2009-02-09 2009-02-05 3.138 3,009,035 +6,068 1.78% 9,441,120
2009-01-08 2009-01-06 3.230 3,002,967 -21,672 1.78% 9,699,201
2008-12-16 2008-12-12 3.230 3,024,639 -6,936 1.79% 9,769,199
2008-11-14 2008-11-12 3.138 3,031,575 +10,403 1.78% 9,511,841
2008-10-16 2008-10-14 3.230 3,021,172 +21,673 1.76% 9,758,001
2008-10-06 2008-10-02 3.461 2,999,499 +65,018 1.75% 10,380,000
2008-09-30 2008-09-26 3.461 2,934,481 +43,345 1.71% 10,155,000
2008-09-26 2008-09-24 3.414 2,891,136 +21,673 1.68% 9,871,601
2008-09-25 2008-09-23 3.461 2,869,463 -75,421 1.67% 9,930,000
2008-09-11 2008-09-09 3.553 2,944,884 +21,673 1.71% 10,462,760
2008-09-10 2008-09-08 3.507 2,923,211 +4,334 1.70% 10,250,879
2008-09-04 2008-09-02 3.448 2,918,877 +67,359 1.69% 10,063,885
2008-08-11 2008-08-07 3.590 2,851,518 +29,642 1.70% 10,235,680
2008-07-08 2008-07-04 3.778 2,821,876 +16,091 1.68% 10,662,398
2008-06-03 2008-05-30 3.826 2,805,785 +21,172 1.67% 10,734,119
2008-06-02 2008-05-29 3.826 2,784,613 +155,830 1.66% 10,653,121
2008-05-02 2008-04-29 4.151 2,628,783 +116,156 1.56% 10,911,580
2008-04-24 2008-04-22 4.151 2,512,627 +9,713 1.56% 10,429,439
2008-04-23 2008-04-21 4.151 2,502,914 +20,237 1.56% 10,389,122
2008-04-22 2008-04-18 4.151 2,482,677 +40,474 1.55% 10,305,122
2008-04-21 2008-04-17 4.101 2,442,203 +20,238 1.52% 10,016,442
2008-04-07 2008-04-02 4.052 2,421,965 +29,950 1.51% 9,813,758
2008-03-12 2008-03-10 4.200 2,392,015 +8,905 1.49% 10,047,001
2008-03-11 2008-03-07 4.250 2,383,110 +3,237 1.48% 10,127,358
2008-03-05 2008-03-03 4.200 2,379,873 -148,134 1.48% 9,996,002
2008-03-03 2008-02-28 3.953 2,528,007 +4,856 1.57% 9,993,598
2008-01-29 2008-01-25 3.657 2,523,151 +9,714 1.57% 9,226,322
2008-01-28 2008-01-24 3.657 2,513,437 +10,523 1.57% 9,190,801
2008-01-24 2008-01-22 3.607 2,502,914 +20,237 1.56% 9,028,642
2008-01-22 2008-01-18 3.805 2,482,677 +12,143 1.55% 9,446,362
2008-01-08 2008-01-04 3.854 2,470,534 +40,474 1.54% 9,522,239
2007-12-21 2007-12-19 3.607 2,430,060 -4,048 1.50% 8,765,839
2007-11-07 2007-11-05 3.805 2,434,108 +32,380 1.50% 9,261,561
2007-10-22 2007-10-17 3.755 2,401,728 +12,951 1.48% 9,019,678
2007-10-08 2007-10-04 3.805 2,388,777 +38,046 1.47% 9,089,081
2007-10-05 2007-10-03 3.706 2,350,731 +64,758 1.44% 8,711,999
2007-09-17 2007-09-13 4.299 2,285,973 +35,617 1.40% 9,827,521
2007-09-06 2007-09-04 3.978 2,250,356 +42,195 1.38% 8,952,664
2007-08-30 2007-08-28 3.928 2,208,161 -19,858 1.38% 8,673,598
2007-08-22 2007-08-20 3.928 2,228,019 +12,709 1.40% 8,751,600
2007-08-21 2007-08-17 3.777 2,215,310 -79,430 1.39% 8,366,999
2007-08-20 2007-08-16 3.878 2,294,740 -124,706 1.44% 8,898,118
2007-08-16 2007-08-14 4.079 2,419,446 +7,943 1.51% 9,869,040
2007-08-15 2007-08-13 4.079 2,411,503 +31,772 1.51% 9,836,640
2007-08-14 2007-08-10 4.029 2,379,731 -19,857 1.49% 9,587,201
2007-08-10 2007-08-08 4.129 2,399,588 +30,977 1.50% 9,908,878
2007-08-09 2007-08-07 4.079 2,368,611 +15,886 1.48% 9,661,682
2007-08-07 2007-08-03 4.230 2,352,725 -191,427 1.47% 9,952,322
2007-08-06 2007-08-02 4.129 2,544,152 -88,961 1.59% 10,505,842
2007-08-03 2007-08-01 4.230 2,633,113 +11,914 1.65% 11,138,398
2007-08-02 2007-07-31 4.331 2,621,199 -119,145 1.64% 11,352,001
2007-08-01 2007-07-30 4.180 2,740,344 +12,709 1.72% 11,453,999
2007-07-31 2007-07-27 4.129 2,727,635 -235,908 1.71% 11,263,518
2007-07-30 2007-07-26 4.280 2,963,543 -382,854 1.86% 12,685,399
2007-07-27 2007-07-25 4.280 3,346,397 +3,971 2.10% 14,324,199
2007-07-25 2007-07-23 4.331 3,342,426 -592,550 2.09% 14,475,521
2007-07-24 2007-07-20 4.280 3,934,976 -17,474 2.46% 16,843,602
2007-07-19 2007-07-17 4.129 3,952,450 -26,212 2.47% 16,321,279
2007-07-18 2007-07-16 4.079 3,978,662 -3,972 2.49% 16,229,159
2007-07-13 2007-07-11 4.129 3,982,634 -27,800 2.49% 16,445,921
2007-07-11 2007-07-09 4.029 4,010,434 +63,544 2.51% 16,156,799
2007-07-05 2007-07-03 4.079 3,946,890 -794 2.47% 16,099,560
2007-07-04 2007-06-29 4.079 3,947,684 +39,715 2.47% 16,102,799
2007-06-26 2007-06-22 4.280 3,907,969 2.45% 16,727,999

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