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 0.127 30,420,000 +0 0.51% 3,863,340
2025-10-13 2025-10-09 0.135 30,420,000 +0 0.51% 4,106,700
2025-10-10 2025-10-08 0.142 30,420,000 +0 0.51% 4,319,640
2025-10-09 2025-10-06 0.140 30,420,000 +0 0.51% 4,258,800
2025-10-08 2025-10-03 0.141 30,420,000 +0 0.51% 4,289,220
2025-10-06 2025-10-02 0.146 30,420,000 +0 0.51% 4,441,320
2025-10-03 2025-09-30 0.146 30,420,000 +0 0.51% 4,441,320
2025-10-02 2025-09-29 0.146 30,420,000 +0 0.51% 4,441,320
2025-09-30 2025-09-26 0.149 30,420,000 +0 0.51% 4,532,580
2025-09-29 2025-09-25 0.147 30,420,000 +0 0.51% 4,471,740
2025-09-26 2025-09-24 0.150 30,420,000 +0 0.51% 4,563,000
2025-09-25 2025-09-23 0.151 30,420,000 +0 0.51% 4,593,420
2025-09-24 2025-09-22 0.153 30,420,000 +0 0.51% 4,654,260
2025-09-23 2025-09-19 0.152 30,420,000 +0 0.51% 4,623,840
2025-09-22 2025-09-18 0.152 30,420,000 +0 0.51% 4,623,840
2025-09-19 2025-09-17 0.154 30,420,000 +0 0.51% 4,684,680
2025-09-18 2025-09-16 0.161 30,420,000 -2,000,000 0.51% 4,897,620
2025-09-17 2025-09-15 0.158 32,420,000 -40,000 0.54% 5,122,360
2025-09-15 2025-09-11 0.153 32,460,000 +2,420,000 0.54% 4,966,380
2025-08-14 2025-08-12 0.162 30,040,000 +30,000,000 0.50% 4,866,480
2025-05-28 2025-05-26 0.086 40,000 +1,385 0.00% 3,439
2020-12-10 2020-12-08 0.122 38,615 -7,723 0.00% 4,720
2020-12-01 2020-11-27 0.125 46,338 -57,923 0.00% 5,808
2020-11-12 2020-11-10 0.108 104,261 -4,633 0.00% 11,232
2020-02-05 2020-02-03 0.172 108,894 +38,615 0.00% 18,725
2019-01-29 2019-01-25 0.099 70,279 -2,992,663 0.00% 6,989
2019-01-16 2019-01-14 0.095 3,062,942 -19,307 0.05% 291,898
2018-11-01 2018-10-30 0.097 3,082,249 -9,654 0.05% 300,123
2018-10-24 2018-10-22 0.103 3,091,903 -1,352 0.05% 317,077
2018-10-19 2018-10-16 0.099 3,093,255 -43,441 0.05% 307,603
2018-10-18 2018-10-15 0.103 3,136,696 -43,442 0.05% 321,671
2018-10-15 2018-10-11 0.102 3,180,138 -1,931 0.05% 322,832
2018-09-28 2018-09-26 0.105 3,182,069 -26,547 0.05% 332,916
2018-09-27 2018-09-24 0.104 3,208,616 -231,690 0.05% 332,370
2018-09-04 2018-08-31 0.102 3,440,306 -579 0.06% 349,243
2018-08-24 2018-08-22 0.100 3,440,885 -868,838 0.06% 345,737
2018-08-01 2018-07-30 0.118 4,309,723 -1,023,297 0.07% 508,930
2017-11-17 2017-11-15 0.166 5,333,020 -4,827 0.09% 883,888
2016-09-14 2016-09-12 0.191 5,337,847 -772,300 0.11% 1,017,391
2015-09-10 2015-09-08 0.204 6,110,147 -96,538 0.13% 1,246,872
2015-08-24 2015-08-20 0.233 6,206,685 -77,230 0.13% 1,446,592
2015-08-21 2015-08-19 0.236 6,283,915 -19,307 0.13% 1,484,120
2015-07-27 2015-07-23 0.249 6,303,222 -193,075 0.13% 1,567,032
2015-07-17 2015-07-15 0.254 6,496,297 +57,922 0.13% 1,648,678
2015-06-25 2015-06-23 0.264 6,438,375 -289,612 0.13% 1,700,671
2015-06-15 2015-06-11 0.280 6,727,987 -57,923 0.14% 1,881,711
2015-06-05 2015-06-03 0.300 6,785,910 +3,089,200 0.14% 2,038,497
2015-06-04 2015-06-02 0.290 3,696,710 +135,153 0.08% 1,072,204
2015-04-30 2015-04-28 0.237 3,561,557 +96,537 0.08% 844,849
2015-04-27 2015-04-23 0.225 3,465,020 +328,228 0.07% 778,878
2015-04-15 2015-04-13 0.236 3,136,792 +57,922 0.07% 740,840
2015-03-27 2015-03-25 0.202 3,078,870 -482,687 0.06% 621,913
2015-03-20 2015-03-18 0.185 3,561,557 +482,687 0.08% 660,385
2014-11-25 2014-11-21 0.191 3,078,870 -579,225 0.06% 586,831
2014-11-14 2014-11-12 0.186 3,658,095 -135,152 0.08% 682,074
2014-11-13 2014-11-11 0.182 3,793,247 -193,075 0.08% 691,557
2014-10-31 2014-10-29 0.186 3,986,322 +96,537 0.08% 743,274
2014-10-29 2014-10-27 0.178 3,889,785 +579,225 0.08% 693,040
2014-09-18 2014-09-16 0.231 3,310,560 -96,537 0.07% 764,734
2014-08-22 2014-08-20 0.249 3,407,097 -463,380 0.07% 847,032
2014-08-20 2014-08-18 0.216 3,870,477 -136,601 0.08% 837,943
2014-08-18 2014-08-14 0.220 4,007,078 +19,308 0.09% 879,969
2014-08-15 2014-08-13 0.219 3,987,770 +19,307 0.09% 871,599
2014-08-05 2014-08-01 0.230 3,968,463 +38,615 0.09% 912,597
2014-08-01 2014-07-30 0.232 3,929,848 +115,845 0.08% 911,859
2014-07-30 2014-07-28 0.232 3,814,003 +57,923 0.08% 884,979
2014-07-28 2014-07-24 0.236 3,756,080 +154,460 0.08% 887,102
2014-07-25 2014-07-23 0.236 3,601,620 -849,530 0.08% 850,622
2014-06-17 2014-06-13 0.254 4,451,150 -135,153 0.10% 1,129,646
2014-06-13 2014-06-11 0.252 4,586,303 -57,922 0.10% 1,154,444
2014-06-10 2014-06-06 0.249 4,644,225 +193,075 0.10% 1,154,592
2014-05-19 2014-05-15 0.269 4,451,150 -386,150 0.10% 1,198,808
2014-05-14 2014-05-12 0.236 4,837,300 +386,150 0.10% 1,142,462
2014-05-13 2014-05-09 0.220 4,451,150 -38,615 0.10% 977,489
2014-05-12 2014-05-08 0.225 4,489,765 -193,075 0.10% 1,009,223
2014-05-02 2014-04-29 0.241 4,682,840 +19,307 0.10% 1,130,236
2014-04-30 2014-04-28 0.243 4,663,533 +19,308 0.10% 1,135,238
2014-04-09 2014-04-07 0.280 4,644,225 -96,538 0.10% 1,298,916
2014-04-07 2014-04-03 0.264 4,740,763 +96,538 0.10% 1,252,254
2014-04-02 2014-03-31 0.275 4,644,225 -212,383 0.10% 1,274,862
2014-04-01 2014-03-28 0.253 4,856,608 +193,075 0.10% 1,227,515
2014-03-31 2014-03-27 0.218 4,663,533 +19,308 0.10% 1,014,468
2014-03-26 2014-03-24 0.255 4,644,225 +193,075 0.10% 1,183,457
2014-03-10 2014-03-06 0.280 4,451,150 -193,075 0.10% 1,244,916
2014-03-07 2014-03-05 0.285 4,644,225 +772,300 0.10% 1,322,970
2014-03-05 2014-03-03 0.285 3,871,925 +444,072 0.08% 1,102,970
2014-02-27 2014-02-25 0.321 3,427,853 +115,845 0.07% 1,100,748
2014-02-26 2014-02-24 0.331 3,312,008 -57,922 0.07% 1,097,856
2014-02-25 2014-02-21 0.326 3,369,930 +57,922 0.07% 1,099,602
2014-02-20 2014-02-18 0.331 3,312,008 -231,690 0.07% 1,097,856
2014-02-14 2014-02-12 0.357 3,543,698 -482,687 0.08% 1,266,426
2014-02-13 2014-02-11 0.363 4,026,385 -28,961 0.09% 1,459,780
2014-02-12 2014-02-10 0.368 4,055,346 +38,615 0.09% 1,491,284
2014-02-10 2014-02-06 0.373 4,016,731 +57,922 0.09% 1,497,888
2014-01-28 2014-01-24 0.357 3,958,809 +482,688 0.09% 1,414,776
2014-01-22 2014-01-20 0.347 3,476,121 -212,383 0.08% 1,206,268
2014-01-20 2014-01-16 0.368 3,688,504 +193,075 0.08% 1,356,384
2014-01-17 2014-01-15 0.368 3,495,429 -868,837 0.08% 1,285,384
2014-01-16 2014-01-14 0.383 4,364,266 +482,687 0.09% 1,672,696
2014-01-15 2014-01-13 0.383 3,881,579 +501,995 0.08% 1,487,696
2014-01-09 2014-01-07 0.352 3,379,584 -289,612 0.07% 1,190,272
2014-01-03 2013-12-31 0.280 3,669,196 -289,613 0.08% 1,026,216
2014-01-02 2013-12-27 0.280 3,958,809 +96,538 0.09% 1,107,216
2013-12-30 2013-12-24 0.285 3,862,271 -675,763 0.08% 1,100,220
2013-12-27 2013-12-20 0.275 4,538,034 +965,375 0.10% 1,245,712
2013-12-13 2013-12-11 0.295 3,572,659 +289,613 0.08% 1,054,728
2013-12-12 2013-12-10 0.321 3,283,046 +96,537 0.07% 1,054,248
2013-12-11 2013-12-09 0.306 3,186,509 -289,612 0.07% 973,736
2013-12-06 2013-12-04 0.295 3,476,121 +289,612 0.08% 1,026,228
2013-11-28 2013-11-26 0.221 3,186,509 -482,687 0.07% 703,070
2013-11-27 2013-11-25 0.227 3,669,196 -482,688 0.08% 832,375
2013-11-26 2013-11-22 0.233 4,151,884 +482,688 0.09% 967,680
2013-11-21 2013-11-19 0.231 3,669,196 +482,687 0.08% 847,578
2013-11-13 2013-11-11 0.240 3,186,509 -289,612 0.07% 765,785
2013-11-12 2013-11-08 0.212 3,476,121 -96,538 0.08% 738,164
2013-11-11 2013-11-07 0.213 3,572,659 +289,613 0.08% 762,365
2013-11-08 2013-11-06 0.200 3,283,046 +96,537 0.07% 656,354
2013-11-06 2013-11-04 0.218 3,186,509 -154,460 0.07% 693,168
2013-11-05 2013-11-01 0.220 3,340,969 -231,690 0.07% 733,689
2013-11-04 2013-10-31 0.216 3,572,659 +386,150 0.08% 773,467
2013-11-01 2013-10-30 0.192 3,186,509 -2,915,432 0.07% 610,648
2013-10-31 2013-10-29 0.194 6,101,941 +791,607 0.13% 1,181,989
2013-10-30 2013-10-28 0.199 5,310,334 +598,533 0.12% 1,056,153
2013-10-29 2013-10-25 0.142 4,711,801 +579,225 0.10% 668,669
2013-10-28 2013-10-24 0.150 4,132,576 -579,225 0.09% 620,716
2013-10-17 2013-10-15 0.111 4,711,801 +193,075 0.10% 522,245
2013-10-16 2013-10-11 0.115 4,518,726 +193,075 0.10% 519,569
2013-10-11 2013-10-09 0.108 4,325,651 +579,225 0.10% 466,003
2013-10-10 2013-10-08 0.093 3,746,426 +96,537 0.08% 349,272
2013-10-04 2013-10-02 0.092 3,649,889 +1,506,951 0.08% 336,491
2013-10-02 2013-09-27 0.099 2,142,938 -596,602 0.14% 213,101
2013-09-30 2013-09-26 0.094 2,739,540 +96,537 0.18% 258,240
2013-09-27 2013-09-25 0.097 2,643,003 +96,538 0.17% 257,353
2013-09-23 2013-09-18 0.106 2,546,465 +96,537 0.17% 269,055
2013-09-02 2013-08-29 0.157 2,449,928 +525,973 0.16% 384,559
2013-08-01 2013-07-30 0.189 1,923,955 -144,042 0.16% 362,905
2013-07-31 2013-07-29 0.181 2,067,997 -83,393 0.17% 373,708
2013-07-30 2013-07-26 0.183 2,151,390 -250,180 0.18% 394,454
2013-07-15 2013-07-11 0.154 2,401,570 -151,624 0.20% 370,633
2013-05-15 2013-05-13 0.239 2,553,194 -227,435 0.22% 609,572
2013-04-29 2013-04-25 0.218 2,780,629 -151,624 0.28% 605,187
2013-04-26 2013-04-24 0.219 2,932,253 -151,624 0.30% 642,055
2013-04-25 2013-04-23 0.206 3,083,877 +303,248 0.31% 634,577
2013-04-15 2013-04-11 0.226 2,780,629 -60,650 0.28% 627,194
2013-04-12 2013-04-10 0.207 2,841,279 +60,650 0.29% 588,404
2013-04-10 2013-04-08 0.265 2,780,629 -750,539 0.28% 737,227
2013-04-09 2013-04-05 0.305 3,531,168 -2,327,426 0.36% 1,075,952
2013-04-08 2013-04-03 0.288 5,858,594 +1,675,444 0.59% 1,684,660
2013-04-05 2013-04-02 0.261 4,183,150 +1,402,521 0.42% 1,092,524
2011-05-23 2011-05-19 0.561 2,780,629 +136,461 0.28% 1,558,814
2010-10-29 2010-10-27 0.561 2,644,168 -37,906 0.27% 1,482,315
2010-03-05 2010-03-03 0.521 2,682,074 -151,624 0.27% 1,397,431
2010-01-29 2010-01-27 0.567 2,833,698 -227,436 0.29% 1,607,254
2010-01-28 2010-01-26 0.547 3,061,134 -151,623 0.31% 1,675,687
2010-01-26 2010-01-22 0.554 3,212,757 -227,436 0.32% 1,779,875
2010-01-21 2010-01-19 0.561 3,440,193 +75,812 0.35% 1,928,564
2010-01-14 2010-01-12 0.574 3,364,381 +151,624 0.34% 1,930,442
2010-01-04 2009-12-29 0.607 3,212,757 -151,624 0.32% 1,949,387
2009-12-29 2009-12-24 0.574 3,364,381 +151,624 0.34% 1,930,442
2009-12-23 2009-12-21 0.640 3,212,757 -144,043 0.32% 2,055,332
2009-12-22 2009-12-18 0.686 3,356,800 +219,855 0.34% 2,302,455
2009-12-18 2009-12-16 0.791 3,136,945 -75,812 0.32% 2,482,679
2009-12-17 2009-12-15 0.805 3,212,757 -75,812 0.32% 2,585,057
2009-12-15 2009-12-11 0.765 3,288,569 +75,812 0.33% 2,515,923
2009-12-02 2009-11-30 0.805 3,212,757 -227,436 0.32% 2,585,057
2009-12-01 2009-11-27 0.791 3,440,193 +288,085 0.35% 2,722,679
2009-11-30 2009-11-26 0.857 3,152,108 -151,624 0.32% 2,702,569
2009-11-27 2009-11-25 0.910 3,303,732 +682,308 0.33% 3,006,882
2009-11-26 2009-11-24 0.871 2,621,424 -227,436 0.26% 2,282,147
2009-11-25 2009-11-23 0.818 2,848,860 +227,436 0.29% 2,329,835
2009-11-19 2009-11-17 0.765 2,621,424 -75,812 0.26% 2,005,523
2009-11-17 2009-11-13 0.712 2,697,236 +53,068 0.27% 1,921,211
2009-11-11 2009-11-09 0.673 2,644,168 -22,743 0.27% 1,778,778
2009-11-02 2009-10-29 0.765 2,666,911 -22,289 0.27% 2,040,323
2009-10-20 2009-10-16 0.791 2,689,200 -15,163 0.27% 2,128,319
2009-10-19 2009-10-15 0.791 2,704,363 +15,163 0.27% 2,140,320
2009-10-08 2009-10-06 0.818 2,689,200 -121,299 0.27% 2,199,263
2009-10-07 2009-10-05 0.871 2,810,499 +19,711 0.28% 2,446,751
2009-10-06 2009-10-02 0.910 2,790,788 +136,461 0.28% 2,540,027
2009-09-28 2009-09-24 0.910 2,654,327 +379,060 0.27% 2,415,828
2009-09-18 2009-09-16 0.818 2,275,267 -5,762 0.23% 1,860,743
2009-09-15 2009-09-11 0.805 2,281,029 -20,840,094 0.23% 1,835,368
2009-09-01 2009-08-28 0.493 23,121,123 +20,809,011 2.34% 11,393,571
2009-08-31 2009-08-27 0.516 2,312,112 -1,710,737 0.23% 1,191,943
2009-08-27 2009-08-25 0.553 4,022,849 -26,381 0.23% 2,226,354
2009-08-26 2009-08-24 0.561 4,049,230 +778,241 0.24% 2,271,652
2009-08-24 2009-08-20 0.675 3,270,989 +79,143 0.19% 2,207,022
2009-08-20 2009-08-18 0.675 3,191,846 -39,571 0.19% 2,153,622
2009-08-14 2009-08-12 0.766 3,231,417 +1,271 0.19% 2,474,298
2009-08-13 2009-08-11 0.781 3,230,146 +136,603 0.19% 2,522,301
2009-08-12 2009-08-10 0.796 3,093,543 +65,953 0.18% 2,462,539
2009-08-11 2009-08-07 0.773 3,027,590 +131,905 0.18% 2,341,180
2009-08-10 2009-08-06 0.811 2,895,685 -567,193 0.17% 2,348,944
2009-08-06 2009-08-04 0.781 3,462,878 -63,315 0.20% 2,704,033
2009-08-04 2009-07-31 0.796 3,526,193 +39,572 0.20% 2,806,939
2009-07-31 2009-07-29 0.804 3,486,621 +527,621 0.20% 2,801,871
2009-07-30 2009-07-28 0.796 2,959,000 +118,715 0.17% 2,355,439
2009-07-23 2009-07-21 0.819 2,840,285 +39,572 0.17% 2,325,537
2009-07-22 2009-07-20 0.864 2,800,713 +105,524 0.16% 2,420,533
2009-07-21 2009-07-17 0.910 2,695,189 -26,381 0.16% 2,451,930
2009-07-16 2009-07-14 0.963 2,721,570 +65,953 0.16% 2,620,359
2009-07-15 2009-07-13 0.948 2,655,617 -49,069 0.15% 2,516,593
2009-07-14 2009-07-10 0.925 2,704,686 -10,025 0.16% 2,501,579
2009-07-13 2009-07-09 0.948 2,714,711 +10,025 0.16% 2,572,594
2009-07-10 2009-07-08 0.796 2,704,686 -118,715 0.16% 2,152,999
2009-07-08 2009-07-06 0.675 2,823,401 +39,572 0.16% 1,905,023
2009-07-07 2009-07-03 0.690 2,783,829 +79,143 0.16% 1,920,532
2009-07-06 2009-07-02 0.705 2,704,686 +39,572 0.16% 1,906,942
2009-07-03 2009-06-30 0.751 2,665,114 -36,934 0.15% 2,000,270
2009-06-30 2009-06-26 0.766 2,702,048 -29,019 0.16% 2,068,960
2009-06-29 2009-06-25 0.690 2,731,067 +15,829 0.16% 1,884,132
2009-06-25 2009-06-23 0.788 2,715,238 -47,750 0.16% 2,140,813
2009-06-24 2009-06-22 0.857 2,762,988 +60,940 0.16% 2,366,982
2009-06-23 2009-06-19 0.864 2,702,048 -1,055,243 0.16% 2,335,261
2009-06-22 2009-06-18 0.895 3,757,291 -79,143 0.22% 3,361,201
2009-06-19 2009-06-17 0.910 3,836,434 -275,154 0.22% 3,490,170
2009-06-18 2009-06-16 0.864 4,111,588 -626,551 0.24% 3,553,465
2009-06-16 2009-06-12 0.955 4,738,139 +430,012 0.28% 4,526,014
2009-06-15 2009-06-11 0.948 4,308,127 -65,953 0.25% 4,082,593
2009-06-12 2009-06-10 0.978 4,374,080 -298,790 0.25% 4,277,736
2009-06-11 2009-06-09 1.001 4,672,870 +564,555 0.27% 4,676,223
2009-06-10 2009-06-08 0.986 4,108,315 +184,668 0.24% 4,048,971
2009-06-09 2009-06-05 0.902 3,923,647 +118,714 0.23% 3,539,765
2009-06-08 2009-06-04 0.993 3,804,933 -13,190 0.22% 3,778,817
2009-06-05 2009-06-03 0.986 3,818,123 -3,673,828 0.22% 3,762,971
2009-06-04 2009-06-02 0.978 7,491,951 +1,108,005 0.44% 7,326,933
2009-06-03 2009-06-01 0.940 6,383,946 +60,413 0.37% 6,001,343
2009-06-02 2009-05-29 0.758 6,323,533 -263,811 0.37% 4,793,993
2009-06-01 2009-05-27 0.751 6,587,344 +685,908 0.38% 4,944,053
2009-05-29 2009-05-26 0.735 5,901,436 -290,192 0.34% 4,339,773
2009-05-27 2009-05-25 0.576 6,191,628 +422,097 0.36% 3,567,435
2009-05-26 2009-05-22 0.508 5,769,531 +1,823,196 0.34% 2,930,575
2009-05-25 2009-05-21 0.538 3,946,335 +619,955 0.23% 2,124,173
2009-05-22 2009-05-20 0.417 3,326,380 -47,036 0.19% 1,386,986
2009-05-21 2009-05-19 0.387 3,373,416 +178,941 0.20% 1,304,300
2009-05-18 2009-05-14 0.379 3,194,475 +39,572 0.19% 1,210,897
2009-05-15 2009-05-13 0.425 3,154,903 +941,004 0.18% 1,339,404
2009-05-14 2009-05-12 0.440 2,213,899 +164,881 0.19% 973,472
2009-05-11 2009-05-07 0.371 2,049,018 +52,762 0.18% 761,166
2009-04-29 2009-04-27 0.387 1,996,256 -11,080 0.17% 771,834
2009-04-09 2009-04-07 0.374 2,007,336 -275,838 0.17% 750,235
2009-03-17 2009-03-13 0.287 2,283,174 +29,967 0.18% 655,234
2009-03-13 2009-03-11 0.280 2,253,207 -29,967 0.17% 631,596
2009-03-12 2009-03-10 0.294 2,283,174 +29,967 0.18% 670,472
2009-02-18 2009-02-16 0.394 2,253,207 -449,503 0.17% 887,242
2009-02-17 2009-02-13 0.314 2,702,710 +449,503 0.21% 847,786
2009-01-05 2008-12-31 0.334 2,253,207 +29,967 0.17% 751,900
2008-12-30 2008-12-24 0.494 2,223,240 -59,934 0.18% 1,098,012
2008-12-22 2008-12-18 0.474 2,283,174 +59,934 0.19% 1,081,898
2008-12-19 2008-12-17 0.447 2,223,240 -14,984 0.18% 994,146
2008-12-16 2008-12-12 0.374 2,238,224 -29,967 0.18% 836,528
2008-12-15 2008-12-11 0.394 2,268,191 +29,967 0.19% 893,142
2008-12-11 2008-12-09 0.367 2,238,224 +104,884 0.18% 821,590
2008-12-01 2008-11-27 0.274 2,133,340 +329,635 0.17% 583,758
2008-11-27 2008-11-25 0.267 1,803,705 +86,904 0.15% 481,520
2008-11-21 2008-11-19 0.267 1,716,801 -14,983 0.14% 458,320
2008-11-07 2008-11-05 0.340 1,731,784 -59,934 0.14% 589,458
2008-11-06 2008-11-04 0.320 1,791,718 -82,409 0.15% 573,984
2008-11-04 2008-10-31 0.314 1,874,127 +97,393 0.15% 587,876
2008-11-03 2008-10-30 0.287 1,776,734 +44,950 0.15% 509,894
2008-10-27 2008-10-23 0.334 1,731,784 +29,967 0.14% 577,900
2008-10-22 2008-10-20 0.534 1,701,817 -14,984 0.14% 908,640
2008-10-21 2008-10-17 0.614 1,716,801 +29,967 0.14% 1,054,136
2008-10-17 2008-10-15 0.681 1,686,834 +14,984 0.14% 1,148,316
2008-10-08 2008-10-03 1.141 1,671,850 -29,967 0.14% 1,908,018
2008-10-06 2008-10-02 0.994 1,701,817 +59,933 0.14% 1,692,342
2008-10-03 2008-09-30 1.228 1,641,884 +29,967 0.13% 2,016,273
2008-08-04 2008-07-31 1.568 1,611,917 +14,984 0.13% 2,528,130
2008-07-25 2008-07-23 1.669 1,596,933 +59,933 0.13% 2,664,500
2008-07-24 2008-07-22 1.802 1,537,000 +59,934 0.13% 2,769,661
2008-07-23 2008-07-21 1.562 1,477,066 +89,901 0.12% 2,306,772
2008-07-22 2008-07-18 1.341 1,387,165 +14,983 0.11% 1,860,858
2008-07-18 2008-07-16 1.602 1,372,182 +14,983 0.11% 2,197,920
2008-07-17 2008-07-15 1.662 1,357,199 +41,954 0.11% 2,255,443
2008-07-14 2008-07-10 2.102 1,315,245 +161,821 0.11% 2,765,070
2008-06-25 2008-06-23 2.536 1,153,424 -7,492 0.09% 2,925,240
2008-06-24 2008-06-20 2.570 1,160,916 +4,495 0.10% 2,982,981
2008-06-20 2008-06-18 2.570 1,156,421 -7,491 0.09% 2,971,431
2008-06-10 2008-06-05 2.870 1,163,912 +14,983 0.10% 3,340,239
2008-06-06 2008-06-04 2.803 1,148,929 +14,984 0.09% 3,220,560
2008-06-05 2008-06-03 2.770 1,133,945 +10,788 0.09% 3,140,719
2008-06-03 2008-05-30 2.736 1,123,157 +29,966 0.09% 3,073,359
2008-06-02 2008-05-29 2.770 1,093,191 +285,584 0.09% 3,027,841
2008-05-29 2008-05-27 2.803 807,607 +29,967 0.07% 2,263,801
2008-05-19 2008-05-15 2.836 777,640 +74,917 0.06% 2,205,751
2008-05-16 2008-05-14 2.736 702,723 -5,993 0.06% 1,922,901
2008-05-15 2008-05-13 2.736 708,716 +179,801 0.06% 1,939,300
2008-05-14 2008-05-09 2.770 528,915 -25,472 0.04% 1,464,950
2008-05-09 2008-05-07 2.870 554,387 +115,373 0.05% 1,591,001
2008-05-08 2008-05-06 2.870 439,014 +44,950 0.04% 1,259,899
2008-05-07 2008-05-05 2.903 394,064 +269,702 0.03% 1,144,050
2008-04-28 2008-04-24 2.937 124,362 -104,884 0.01% 365,199
2008-04-23 2008-04-21 2.970 229,246 +14,983 0.02% 680,849
2008-02-15 2008-02-13 3.471 214,263 +5,993 0.02% 743,600
2008-01-29 2008-01-25 3.404 208,270 +14,984 0.02% 708,901
2008-01-23 2008-01-21 3.537 193,286 +14,983 0.02% 683,699
2008-01-22 2008-01-18 3.671 178,303 +14,984 0.02% 654,501
2008-01-14 2008-01-10 3.671 163,319 -11,987 0.01% 599,499
2008-01-10 2008-01-08 3.537 175,306 +2,997 0.01% 620,100
2007-12-06 2007-12-04 3.871 172,309 +2,996 0.01% 666,999
2007-11-15 2007-11-13 5.072 169,313 -8,990 0.01% 858,802
2007-11-14 2007-11-12 5.206 178,303 -5,394 0.02% 928,201
2007-11-09 2007-11-07 5.272 183,697 -41,953 0.02% 968,541
2007-11-07 2007-11-05 5.339 225,650 +44,950 0.02% 1,204,798
2007-10-30 2007-10-26 6.140 180,700 +8,990 0.02% 1,109,519
2007-10-29 2007-10-25 6.474 171,710 -455,496 0.01% 1,111,620
2007-10-26 2007-10-24 6.207 627,206 +439,014 0.05% 3,892,979
2007-10-23 2007-10-18 5.406 188,192 -2,996 0.02% 1,017,361
2007-10-17 2007-10-15 4.672 191,188 -2,098 0.02% 893,198
2007-10-11 2007-10-09 4.805 193,286 +2,997 0.02% 928,799
2007-10-08 2007-10-04 5.206 190,289 -1,499 0.02% 990,598
2007-09-27 2007-09-24 5.806 191,788 -11,987 0.02% 1,113,601
2007-09-25 2007-09-21 5.606 203,775 +44,951 0.02% 1,142,402
2007-09-17 2007-09-13 6.007 158,824 -600 0.01% 953,998
2007-09-13 2007-09-11 5.873 159,424 -4,495 0.01% 936,322
2007-08-31 2007-08-29 7.008 163,919 +143,841 0.01% 1,148,702
2007-08-30 2007-08-28 6.741 20,078 -899 0.01% 135,341
2007-08-27 2007-08-23 7.675 20,977 -1,498 0.01% 161,002
2007-08-24 2007-08-22 7.608 22,475 -1,498 0.01% 170,999
2007-08-22 2007-08-20 5.938 23,973 -126,373 0.01% 142,343
2007-08-21 2007-08-17 5.349 150,346 -13,322 0.01% 804,219
2007-08-20 2007-08-16 5.643 163,668 -9,516 0.02% 923,640
2007-08-15 2007-08-13 6.484 173,184 +3,807 0.02% 1,122,942
2007-08-14 2007-08-10 6.558 169,377 +1,903 0.02% 1,110,717
2007-08-13 2007-08-09 6.810 167,474 +17,128 0.02% 1,140,478
2007-08-09 2007-08-07 6.074 150,346 -19,031 0.01% 913,239
2007-08-07 2007-08-03 6.778 169,377 -47,578 0.02% 1,148,097
2007-08-06 2007-08-02 6.726 216,955 -7,613 0.02% 1,459,198
2007-08-03 2007-08-01 6.904 224,568 +34,256 0.02% 1,550,521
2007-08-02 2007-07-31 7.346 190,312 -9,515 0.02% 1,398,002
2007-08-01 2007-07-30 7.356 199,827 +1,903 0.02% 1,469,998
2007-07-31 2007-07-27 7.083 197,924 -17,128 0.02% 1,401,919
2007-07-30 2007-07-26 7.209 215,052 -7,613 0.02% 1,550,359
2007-07-27 2007-07-25 7.356 222,665 +5,710 0.02% 1,638,002
2007-07-25 2007-07-23 6.999 216,955 +9,515 0.02% 1,518,478
2007-07-23 2007-07-19 6.305 207,440 -9,515 0.02% 1,308,002
2007-07-18 2007-07-16 5.875 216,955 +3,806 0.02% 1,274,518
2007-07-16 2007-07-12 6.032 213,149 -47,578 0.02% 1,285,759
2007-07-13 2007-07-11 5.906 260,727 +9,516 0.03% 1,539,880
2007-07-12 2007-07-10 6.116 251,211 +19,031 0.02% 1,536,477
2007-07-11 2007-07-09 6.221 232,180 +5,709 0.02% 1,444,478
2007-07-10 2007-07-06 6.369 226,471 +24,741 0.02% 1,442,281
2007-07-09 2007-07-05 6.390 201,730 +9,515 0.02% 1,288,958
2007-07-06 2007-07-04 6.484 192,215 +28,547 0.02% 1,246,341
2007-07-05 2007-07-03 6.463 163,668 -28,547 0.02% 1,057,800
2007-06-29 2007-06-27 5.822 192,215 -28,547 0.02% 1,119,081
2007-06-28 2007-06-26 5.917 220,762 +28,547 0.02% 1,306,163
2007-06-27 2007-06-25 5.591 192,215 -13,322 0.02% 1,074,641
2007-06-26 2007-06-22 5.360 205,537 0.02% 1,101,602

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