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 0.285 180,000 +0 0.01% 51,300
2025-10-13 2025-10-09 0.285 180,000 +0 0.01% 51,300
2025-10-10 2025-10-08 0.295 180,000 +0 0.01% 53,100
2025-10-09 2025-10-06 0.295 180,000 +0 0.01% 53,100
2025-10-08 2025-10-03 0.295 180,000 +0 0.01% 53,100
2025-10-06 2025-10-02 0.295 180,000 +0 0.01% 53,100
2025-10-03 2025-09-30 0.290 180,000 +0 0.01% 52,200
2025-10-02 2025-09-29 0.300 180,000 +0 0.01% 54,000
2025-09-30 2025-09-26 0.290 180,000 +0 0.01% 52,200
2025-09-29 2025-09-25 0.290 180,000 +0 0.01% 52,200
2025-09-26 2025-09-24 0.290 180,000 +0 0.01% 52,200
2025-09-25 2025-09-23 0.295 180,000 +0 0.01% 53,100
2025-09-24 2025-09-22 0.290 180,000 +0 0.01% 52,200
2025-09-23 2025-09-19 0.295 180,000 +0 0.01% 53,100
2025-09-22 2025-09-18 0.295 180,000 +0 0.01% 53,100
2025-09-19 2025-09-17 0.305 180,000 +0 0.01% 54,900
2025-09-18 2025-09-16 0.305 180,000 +0 0.01% 54,900
2025-09-17 2025-09-15 0.310 180,000 +0 0.01% 55,800
2025-09-16 2025-09-12 0.290 180,000 +0 0.01% 52,200
2025-09-15 2025-09-11 0.305 180,000 +0 0.01% 54,900
2025-09-12 2025-09-10 0.295 180,000 +0 0.01% 53,100
2025-09-11 2025-09-09 0.300 180,000 +0 0.01% 54,000
2025-09-10 2025-09-08 0.305 180,000 +0 0.01% 54,900
2025-09-09 2025-09-05 0.300 180,000 +0 0.01% 54,000
2025-09-08 2025-09-04 0.300 180,000 +0 0.01% 54,000
2025-09-05 2025-09-03 0.285 180,000 +0 0.01% 51,300
2025-09-04 2025-09-02 0.285 180,000 +0 0.01% 51,300
2025-09-03 2025-09-01 0.285 180,000 +0 0.01% 51,300
2025-09-02 2025-08-29 0.300 180,000 +0 0.01% 54,000
2025-09-01 2025-08-28 0.295 180,000 +0 0.01% 53,100
2025-08-29 2025-08-27 0.295 180,000 +0 0.01% 53,100
2025-08-28 2025-08-26 0.295 180,000 +0 0.01% 53,100
2025-08-27 2025-08-25 0.300 180,000 +0 0.01% 54,000
2025-08-26 2025-08-22 0.305 180,000 +0 0.01% 54,900
2025-08-25 2025-08-21 0.305 180,000 +0 0.01% 54,900
2025-08-22 2025-08-20 0.295 180,000 +0 0.01% 53,100
2025-08-21 2025-08-19 0.295 180,000 +0 0.01% 53,100
2025-08-20 2025-08-18 0.300 180,000 +0 0.01% 54,000
2025-08-19 2025-08-15 0.300 180,000 +0 0.01% 54,000
2025-08-18 2025-08-14 0.300 180,000 +0 0.01% 54,000
2025-08-15 2025-08-13 0.295 180,000 +0 0.01% 53,100
2025-08-14 2025-08-12 0.300 180,000 +0 0.01% 54,000
2025-08-13 2025-08-11 0.295 180,000 +0 0.01% 53,100
2025-08-12 2025-08-08 0.300 180,000 +0 0.01% 54,000
2025-08-11 2025-08-07 0.300 180,000 +0 0.01% 54,000
2025-08-08 2025-08-06 0.295 180,000 +0 0.01% 53,100
2025-08-07 2025-08-05 0.305 180,000 +0 0.01% 54,900
2025-08-06 2025-08-04 0.300 180,000 +0 0.01% 54,000
2025-08-05 2025-08-01 0.300 180,000 +0 0.01% 54,000
2025-08-04 2025-07-31 0.300 180,000 +0 0.01% 54,000
2025-08-01 2025-07-30 0.310 180,000 +0 0.01% 55,800
2025-07-31 2025-07-29 0.310 180,000 +0 0.01% 55,800
2025-07-30 2025-07-28 0.310 180,000 +0 0.01% 55,800
2025-07-29 2025-07-25 0.305 180,000 +0 0.01% 54,900
2025-07-28 2025-07-24 0.320 180,000 +0 0.01% 57,600
2025-07-25 2025-07-23 0.305 180,000 +0 0.01% 54,900
2025-07-24 2025-07-22 0.310 180,000 +0 0.01% 55,800
2025-07-23 2025-07-21 0.310 180,000 +0 0.01% 55,800
2025-07-22 2025-07-18 0.300 180,000 +0 0.01% 54,000
2025-07-21 2025-07-17 0.310 180,000 +0 0.01% 55,800
2025-07-18 2025-07-16 0.310 180,000 +0 0.01% 55,800
2025-07-17 2025-07-15 0.310 180,000 +0 0.01% 55,800
2025-07-16 2025-07-14 0.305 180,000 +0 0.01% 54,900
2025-07-15 2025-07-11 0.310 180,000 +0 0.01% 55,800
2025-07-14 2025-07-10 0.305 180,000 +0 0.01% 54,900
2025-07-11 2025-07-09 0.300 180,000 +0 0.01% 54,000
2025-07-10 2025-07-08 0.300 180,000 +0 0.01% 54,000
2025-07-09 2025-07-07 0.304 180,000 +0 0.01% 54,637
2025-07-08 2025-07-04 0.304 180,000 +2,100 0.01% 54,637
2025-07-07 2025-07-03 0.304 177,900 +0 0.01% 54,000
2025-07-04 2025-07-02 0.309 177,900 +0 0.01% 54,900
2025-07-03 2025-06-30 0.314 177,900 +0 0.01% 55,800
2025-07-02 2025-06-27 0.309 177,900 +0 0.01% 54,900
2025-06-30 2025-06-26 0.309 177,900 +0 0.01% 54,900
2025-06-27 2025-06-25 0.304 177,900 +0 0.01% 54,000
2025-06-26 2025-06-24 0.319 177,900 +0 0.01% 56,700
2025-06-25 2025-06-23 0.304 177,900 +0 0.01% 54,000
2025-06-24 2025-06-20 0.304 177,900 +0 0.01% 54,000
2025-06-23 2025-06-19 0.324 177,900 +0 0.01% 57,600
2025-06-20 2025-06-18 0.304 177,900 +0 0.01% 54,000
2025-06-19 2025-06-17 0.304 177,900 +0 0.01% 54,000
2025-06-18 2025-06-16 0.309 177,900 +0 0.01% 54,900
2025-06-17 2025-06-13 0.324 177,900 +0 0.01% 57,600
2025-06-16 2025-06-12 0.324 177,900 +0 0.01% 57,600
2025-06-13 2025-06-11 0.319 177,900 +0 0.01% 56,700
2025-06-12 2025-06-10 0.314 177,900 +0 0.01% 55,800
2025-06-11 2025-06-09 0.314 177,900 +0 0.01% 55,800
2025-06-10 2025-06-06 0.304 177,900 +0 0.01% 54,000
2025-06-09 2025-06-05 0.319 177,900 +0 0.01% 56,700
2025-06-06 2025-06-04 0.319 177,900 +0 0.01% 56,700
2025-06-05 2025-06-03 0.314 177,900 +0 0.01% 55,800
2025-06-04 2025-06-02 0.334 177,900 +0 0.01% 59,400
2025-06-03 2025-05-30 0.304 177,900 +0 0.01% 54,000
2025-06-02 2025-05-29 0.319 177,900 +0 0.01% 56,700
2025-05-30 2025-05-28 0.339 177,900 +0 0.01% 60,300
2025-05-29 2025-05-27 0.329 177,900 +0 0.01% 58,500
2025-05-28 2025-05-26 0.354 177,900 +0 0.01% 63,000
2025-05-27 2025-05-23 0.329 177,900 +0 0.01% 58,500
2025-05-26 2025-05-22 0.349 177,900 +0 0.01% 62,100
2025-05-23 2025-05-21 0.319 177,900 +0 0.01% 56,700
2025-05-22 2025-05-20 0.344 177,900 +0 0.01% 61,200
2025-05-21 2025-05-19 0.344 177,900 +0 0.01% 61,200
2025-05-20 2025-05-16 0.344 177,900 +0 0.01% 61,200
2025-05-19 2025-05-15 0.339 177,900 +0 0.01% 60,300
2025-05-16 2025-05-14 0.349 177,900 +0 0.01% 62,100
2025-05-15 2025-05-13 0.349 177,900 +0 0.01% 62,100
2025-05-14 2025-05-12 0.339 177,900 +0 0.01% 60,300
2025-05-13 2025-05-09 0.334 177,900 +0 0.01% 59,400
2025-05-12 2025-05-08 0.339 177,900 +0 0.01% 60,300
2025-05-09 2025-05-07 0.334 177,900 +0 0.01% 59,400
2025-05-08 2025-05-06 0.344 177,900 +0 0.01% 61,200
2025-05-07 2025-05-02 0.349 177,900 +0 0.01% 62,100
2025-05-06 2025-04-30 0.324 177,900 +0 0.01% 57,600
2025-05-02 2025-04-29 0.324 177,900 +0 0.01% 57,600
2025-04-30 2025-04-28 0.304 177,900 +0 0.01% 54,000
2025-04-29 2025-04-25 0.288 177,900 +0 0.01% 51,300
2025-04-28 2025-04-24 0.283 177,900 +0 0.01% 50,400
2025-04-25 2025-04-23 0.268 177,900 +0 0.01% 47,700
2025-04-24 2025-04-22 0.258 177,900 +0 0.01% 45,900
2025-04-23 2025-04-17 0.273 177,900 +0 0.01% 48,600
2025-04-22 2025-04-16 0.263 177,900 +0 0.01% 46,800
2025-04-17 2025-04-15 0.268 177,900 +0 0.01% 47,700
2025-04-16 2025-04-14 0.268 177,900 +0 0.01% 47,700
2025-04-15 2025-04-11 0.273 177,900 +0 0.01% 48,600
2025-04-14 2025-04-10 0.283 177,900 +0 0.01% 50,400
2025-04-11 2025-04-09 0.283 177,900 +0 0.01% 50,400
2025-04-10 2025-04-08 0.273 177,900 +0 0.01% 48,600
2025-04-09 2025-04-07 0.273 177,900 +0 0.01% 48,600
2025-04-08 2025-04-03 0.293 177,900 +0 0.01% 52,200
2025-04-07 2025-04-02 0.288 177,900 +0 0.01% 51,300
2025-04-03 2025-04-01 0.298 177,900 +0 0.01% 53,100
2025-04-02 2025-03-31 0.309 177,900 +0 0.01% 54,900
2025-04-01 2025-03-28 0.309 177,900 +0 0.01% 54,900
2025-03-31 2025-03-27 0.314 177,900 +0 0.01% 55,800
2025-03-28 2025-03-26 0.319 177,900 +0 0.01% 56,700
2025-03-27 2025-03-25 0.319 177,900 +0 0.01% 56,700
2025-03-26 2025-03-24 0.349 177,900 +0 0.01% 62,100
2025-03-25 2025-03-21 0.329 177,900 +0 0.01% 58,500
2025-03-24 2025-03-20 0.339 177,900 +0 0.01% 60,300
2025-03-21 2025-03-19 0.329 177,900 +0 0.01% 58,500
2025-03-20 2025-03-18 0.329 177,900 +0 0.01% 58,500
2025-03-19 2025-03-17 0.314 177,900 +0 0.01% 55,800
2025-03-18 2025-03-14 0.324 177,900 +0 0.01% 57,600
2025-03-17 2025-03-13 0.309 177,900 +0 0.01% 54,900
2025-03-14 2025-03-12 0.314 177,900 +0 0.01% 55,800
2025-03-13 2025-03-11 0.324 177,900 +0 0.01% 57,600
2025-03-12 2025-03-10 0.324 177,900 +0 0.01% 57,600
2025-03-11 2025-03-07 0.319 177,900 +0 0.01% 56,700
2025-03-10 2025-03-06 0.324 177,900 +0 0.01% 57,600
2025-03-07 2025-03-05 0.324 177,900 +0 0.01% 57,600
2025-03-06 2025-03-04 0.324 177,900 +0 0.01% 57,600
2025-03-05 2025-03-03 0.319 177,900 +0 0.01% 56,700
2025-03-04 2025-02-28 0.324 177,900 +0 0.01% 57,600
2025-03-03 2025-02-27 0.354 177,900 +0 0.01% 63,000
2025-02-28 2025-02-26 0.324 177,900 +0 0.01% 57,600
2025-02-27 2025-02-25 0.324 177,900 +0 0.01% 57,600
2025-02-26 2025-02-24 0.324 177,900 +0 0.01% 57,600
2025-02-25 2025-02-21 0.344 177,900 +0 0.01% 61,200
2025-02-24 2025-02-20 0.339 177,900 +0 0.01% 60,300
2025-02-21 2025-02-19 0.344 177,900 +0 0.01% 61,200
2025-02-20 2025-02-18 0.334 177,900 +0 0.01% 59,400
2025-02-19 2025-02-17 0.339 177,900 +29,650 0.01% 60,300
2025-02-04 2025-01-28 0.425 148,250 +29,650 0.01% 63,000
2025-01-21 2025-01-17 0.440 118,600 +29,650 0.01% 52,200
2024-11-29 2024-11-27 0.314 88,950 +29,650 0.01% 27,900
2023-12-29 2023-12-27 0.319 59,300 +29,650 0.00% 18,900
2019-10-28 2019-10-24 0.410 29,650 -49,417 0.00% 12,150
2019-09-05 2019-09-03 0.314 79,067 -9,883 0.01% 24,800
2019-08-12 2019-08-08 0.395 88,950 -247,083 0.01% 35,100
2019-08-09 2019-08-07 0.435 336,033 -1,531,917 0.03% 146,200
2019-08-07 2019-08-05 0.384 1,867,950 +790,667 0.15% 718,200
2019-08-06 2019-08-02 0.440 1,077,283 +988,333 0.09% 474,150
2019-08-02 2019-07-31 0.587 88,950 -197,667 0.01% 52,200
2019-08-01 2019-07-30 0.526 286,617 +29,650 0.02% 150,800
2019-07-31 2019-07-29 0.698 256,967 +148,250 0.02% 179,400
2018-11-23 2018-11-21 1.457 108,717 -53,370 0.01% 158,400
2018-10-24 2018-10-22 1.457 162,087 -1,976 0.01% 236,160
2018-10-15 2018-10-11 1.457 164,063 -15,814 0.01% 239,040
2018-10-12 2018-10-10 1.457 179,877 -132,436 0.01% 262,080
2018-10-05 2018-10-03 1.457 312,313 -128,484 0.03% 455,040
2018-09-18 2018-09-14 1.457 440,797 -9,883 0.04% 642,240
2018-08-21 2018-08-17 1.457 450,680 -1,977 0.04% 656,640
2018-08-09 2018-08-07 1.457 452,657 -148,250 0.04% 659,520
2017-03-23 2017-03-21 1.457 600,907 -7,906 0.05% 875,520
2015-03-05 2015-03-03 1.457 608,813 -1,977 0.05% 887,040
2013-03-20 2013-03-18 1.376 610,790 +39,533 0.05% 840,480
2013-03-06 2013-03-04 1.457 571,257 -9,883 0.05% 832,320
2013-03-04 2013-02-28 1.518 581,140 +49,417 0.05% 882,000
2013-03-01 2013-02-27 1.467 531,723 -25,697 0.04% 780,100
2013-02-28 2013-02-26 1.538 557,420 +39,533 0.05% 857,280
2013-02-26 2013-02-22 1.629 517,887 -3,953 0.04% 843,641
2013-02-25 2013-02-21 1.669 521,840 -39,533 0.04% 871,200
2013-02-22 2013-02-20 1.649 561,373 +39,533 0.05% 925,839
2013-01-29 2013-01-25 1.710 521,840 -17,790 0.04% 892,320
2013-01-09 2013-01-07 1.599 539,630 -262,897 0.04% 862,680
2013-01-08 2013-01-04 1.538 802,527 -132,436 0.07% 1,234,241
2013-01-07 2013-01-03 1.548 934,963 -288,594 0.08% 1,447,379
2013-01-02 2012-12-27 1.437 1,223,557 -53,370 0.10% 1,757,960
2012-12-28 2012-12-24 1.477 1,276,927 +53,370 0.10% 1,886,320
2012-12-21 2012-12-19 1.467 1,223,557 -9,883 0.10% 1,795,100
2012-12-13 2012-12-11 1.315 1,233,440 -29,650 0.10% 1,622,400
2012-12-12 2012-12-10 1.356 1,263,090 +29,650 0.10% 1,712,520
2012-11-27 2012-11-23 1.417 1,233,440 +17,790 0.10% 1,747,200
2012-11-08 2012-11-06 1.356 1,215,650 +29,650 0.10% 1,648,200
2012-09-20 2012-09-18 1.305 1,186,000 -17,790 0.10% 1,548,000
2012-08-07 2012-08-03 1.184 1,203,790 -9,883 0.10% 1,425,060
2012-08-06 2012-08-02 1.153 1,213,673 +9,883 0.10% 1,399,920
2012-07-31 2012-07-27 1.285 1,203,790 -9,883 0.10% 1,546,860
2012-06-15 2012-06-13 1.366 1,213,673 -35,580 0.10% 1,657,800
2012-05-31 2012-05-29 1.336 1,249,253 -11,860 0.10% 1,668,480
2012-05-28 2012-05-24 1.305 1,261,113 +11,860 0.10% 1,646,040
2012-05-24 2012-05-22 1.356 1,249,253 +49,416 0.10% 1,693,760
2012-05-10 2012-05-08 1.467 1,199,837 +49,417 0.10% 1,760,300
2012-05-09 2012-05-07 1.477 1,150,420 -86,973 0.09% 1,699,440
2012-05-07 2012-05-03 1.528 1,237,393 +363,706 0.10% 1,890,519
2012-05-03 2012-04-30 1.528 873,687 -19,766 0.07% 1,334,841
2012-04-20 2012-04-18 1.558 893,453 -83,020 0.07% 1,392,159
2012-04-16 2012-04-12 1.528 976,473 +59,300 0.08% 1,491,879
2012-04-12 2012-04-10 1.599 917,173 +197,666 0.07% 1,466,239
2012-04-05 2012-04-02 1.599 719,507 +9,884 0.06% 1,150,241
2012-04-02 2012-03-29 1.609 709,623 +90,926 0.06% 1,141,619
2012-03-23 2012-03-21 1.801 618,697 -41,510 0.05% 1,114,281
2012-03-20 2012-03-16 1.983 660,207 +19,767 0.05% 1,309,281
2012-03-15 2012-03-13 1.943 640,440 -122,553 0.05% 1,244,160
2012-03-14 2012-03-12 1.872 762,993 +49,416 0.06% 1,428,199
2012-03-13 2012-03-09 1.902 713,577 +73,137 0.06% 1,357,361
2012-03-12 2012-03-08 1.902 640,440 -92,903 0.05% 1,218,240
2012-03-09 2012-03-07 1.862 733,343 -164,064 0.06% 1,365,279
2012-03-07 2012-03-05 1.922 897,407 +59,300 0.07% 1,725,201
2012-02-28 2012-02-24 1.862 838,107 -118,600 0.07% 1,560,321
2011-12-29 2011-12-23 1.821 956,707 +41,510 0.08% 1,742,401
2011-12-14 2011-12-12 2.003 915,197 -49,416 0.07% 1,833,481
2011-12-13 2011-12-09 2.024 964,613 +49,416 0.08% 1,951,999
2011-11-30 2011-11-28 2.145 915,197 +148,250 0.07% 1,963,121
2011-11-14 2011-11-10 2.277 766,947 -110,693 0.06% 1,746,001
2011-11-11 2011-11-09 2.297 877,640 +187,783 0.07% 2,015,760
2011-11-10 2011-11-08 2.135 689,857 +49,417 0.06% 1,472,781
2011-09-23 2011-09-21 1.979 640,440 +5,221 0.05% 1,267,452
2011-09-21 2011-09-19 2.020 635,219 +60,777 0.05% 1,283,040
2011-08-02 2011-07-29 2.244 574,442 -9,803 0.05% 1,289,200
2011-07-29 2011-07-27 2.214 584,245 +19,606 0.05% 1,293,321
2011-07-18 2011-07-14 2.377 564,639 -19,606 0.05% 1,342,080
2011-07-14 2011-07-12 2.346 584,245 +19,606 0.05% 1,370,801
2011-07-12 2011-07-08 2.550 564,639 -9,803 0.05% 1,440,000
2011-07-06 2011-07-04 2.407 574,442 +19,606 0.05% 1,382,960
2011-07-05 2011-06-30 2.336 554,836 -25,488 0.05% 1,296,139
2011-06-30 2011-06-28 2.234 580,324 +19,606 0.05% 1,296,481
2011-06-13 2011-06-09 2.275 560,718 -9,803 0.05% 1,275,560
2011-06-10 2011-06-08 2.346 570,521 -29,408 0.05% 1,338,600
2011-06-01 2011-05-30 2.448 599,929 -377 0.05% 1,468,800
2011-05-26 2011-05-24 2.539 600,306 +6,918 0.05% 1,524,027
2011-05-25 2011-05-23 2.487 593,388 -31,008 0.05% 1,475,844
2011-05-13 2011-05-11 2.755 624,396 +29,070 0.05% 1,720,506
2011-05-11 2011-05-06 2.663 595,326 -36,822 0.05% 1,585,110
2011-05-04 2011-04-29 2.776 632,148 +9,690 0.05% 1,754,914
2011-04-27 2011-04-21 2.952 622,458 +36,821 0.05% 1,837,219
2011-04-26 2011-04-20 3.044 585,637 +9,690 0.05% 1,782,934
2011-04-21 2011-04-19 3.148 575,947 -3,876 0.05% 1,812,872
2011-04-15 2011-04-13 2.952 579,823 -3,876 0.05% 1,711,379
2011-03-31 2011-03-29 2.817 583,699 -48,449 0.05% 1,644,509
2011-03-21 2011-03-17 3.075 632,148 -9,689 0.05% 1,944,105
2011-03-08 2011-03-04 3.581 641,837 -9,690 0.05% 2,298,471
2011-02-24 2011-02-22 3.457 651,527 -5,814 0.05% 2,252,486
2011-02-23 2011-02-21 3.715 657,341 -29,070 0.05% 2,442,182
2011-02-22 2011-02-18 3.757 686,411 -44,573 0.06% 2,578,519
2011-02-17 2011-02-15 3.808 730,984 +19,380 0.06% 2,783,678
2011-02-15 2011-02-11 3.818 711,604 -29,069 0.06% 2,717,221
2011-02-11 2011-02-09 3.767 740,673 +48,449 0.06% 2,790,000
2011-02-07 2011-01-31 3.746 692,224 -1,938 0.06% 2,593,212
2011-01-28 2011-01-26 3.849 694,162 -79,457 0.06% 2,672,111
2011-01-27 2011-01-25 4.025 773,619 -32,945 0.06% 3,113,698
2011-01-26 2011-01-24 4.169 806,564 -32,946 0.07% 3,362,831
2011-01-19 2011-01-17 4.541 839,510 -19,379 0.07% 3,812,092
2011-01-13 2011-01-11 4.799 858,889 +85,270 0.07% 4,121,685
2011-01-12 2011-01-10 4.819 773,619 +85,270 0.06% 3,728,454
2011-01-11 2011-01-07 4.623 688,349 +85,271 0.06% 3,182,522
2011-01-10 2011-01-06 4.489 603,078 -9,690 0.05% 2,707,369
2011-01-06 2011-01-04 4.334 612,768 +9,690 0.05% 2,656,013
2010-12-06 2010-12-02 4.778 603,078 -19,380 0.05% 2,881,637
2010-12-02 2010-11-30 4.892 622,458 -3,876 0.05% 3,044,901
2010-12-01 2010-11-29 4.654 626,334 +29,070 0.05% 2,915,193
2010-11-29 2010-11-25 4.758 597,264 +1,938 0.05% 2,841,529
2010-11-19 2010-11-17 4.592 595,326 -9,690 0.05% 2,734,007
2010-11-18 2010-11-16 4.830 605,016 +3,876 0.05% 2,922,116
2010-11-17 2010-11-15 5.005 601,140 -19,380 0.05% 3,008,861
2010-11-16 2010-11-12 5.016 620,520 +9,690 0.05% 3,112,267
2010-11-15 2010-11-11 5.026 610,830 -38,759 0.05% 3,069,970
2010-11-12 2010-11-10 5.077 649,589 -5,814 0.05% 3,298,288
2010-11-11 2010-11-09 4.912 655,403 -11,628 0.05% 3,219,587
2010-11-09 2010-11-05 5.005 667,031 +19,380 0.06% 3,338,663
2010-11-05 2010-11-03 4.943 647,651 -25,194 0.05% 3,201,558
2010-11-04 2010-11-02 5.139 672,845 +67,829 0.06% 3,458,033
2010-10-29 2010-10-27 4.881 605,016 -178,293 0.05% 2,953,335
2010-10-28 2010-10-26 5.088 783,309 -139,533 0.06% 3,985,335
2010-10-26 2010-10-22 5.263 922,842 -48,449 0.08% 4,857,159
2010-10-25 2010-10-21 5.377 971,291 -67,829 0.08% 5,222,421
2010-10-21 2010-10-19 5.284 1,039,120 -19,379 0.09% 5,490,608
2010-10-20 2010-10-18 4.758 1,058,499 -48,449 0.09% 5,035,889
2010-10-15 2010-10-13 4.954 1,106,948 -120,154 0.09% 5,483,442
2010-10-13 2010-10-11 5.119 1,227,102 +29,070 0.10% 6,281,265
2010-10-12 2010-10-08 5.253 1,198,032 +155,036 0.10% 6,293,192
2010-10-11 2010-10-07 5.459 1,042,996 +141,472 0.09% 5,694,074
2010-10-08 2010-10-06 4.654 901,524 -71,705 0.07% 4,196,030
2010-10-07 2010-10-05 4.489 973,229 -9,690 0.08% 4,369,071
2010-10-06 2010-10-04 4.613 982,919 +56,201 0.08% 4,534,298
2010-10-05 2010-09-30 4.541 926,718 -120,153 0.08% 4,208,090
2010-10-04 2010-09-29 4.489 1,046,871 +9,689 0.09% 4,699,668
2010-09-30 2010-09-28 4.561 1,037,182 +73,643 0.09% 4,731,099
2010-09-29 2010-09-27 4.675 963,539 -9,690 0.08% 4,504,559
2010-09-28 2010-09-24 4.107 973,229 +38,759 0.08% 3,997,449
2010-09-24 2010-09-21 3.966 934,470 +8,115 0.08% 3,706,492
2010-09-13 2010-09-09 3.748 926,355 -9,605 0.08% 3,471,784
2010-09-07 2010-09-03 3.675 935,960 -86,451 0.08% 3,439,575
2010-09-01 2010-08-30 3.415 1,022,411 +48,028 0.09% 3,491,179
2010-08-23 2010-08-19 3.623 974,383 -19,211 0.08% 3,530,057
2010-08-13 2010-08-11 3.519 993,594 -28,817 0.08% 3,496,217
2010-07-30 2010-07-28 3.446 1,022,411 +19,211 0.09% 3,523,111
2010-07-29 2010-07-27 3.279 1,003,200 +9,606 0.08% 3,289,810
2010-07-19 2010-07-15 3.123 993,594 +28,817 0.08% 3,103,151
2010-07-16 2010-07-14 3.175 964,777 +19,211 0.08% 3,063,371
2010-07-08 2010-07-06 3.456 945,566 +76,845 0.08% 3,268,155
2010-07-07 2010-07-05 3.269 868,721 -34,580 0.07% 2,839,767
2010-07-05 2010-06-30 3.331 903,301 +3,842 0.08% 3,009,229
2010-06-23 2010-06-21 3.519 899,459 +30,738 0.08% 3,164,979
2010-06-22 2010-06-18 3.383 868,721 -124,873 0.07% 2,939,249
2010-06-17 2010-06-14 3.581 993,594 +124,873 0.08% 3,558,280
2010-05-26 2010-05-24 2.977 868,721 +13,448 0.07% 2,586,539
2010-05-25 2010-05-20 2.832 855,273 +19,212 0.07% 2,421,845
2010-05-24 2010-05-19 2.800 836,061 +71,082 0.07% 2,341,332
2010-05-20 2010-05-18 2.863 764,979 +3,842 0.06% 2,190,055
2010-05-18 2010-05-14 3.000 761,137 +8,427 0.06% 2,283,576
2010-05-10 2010-05-06 3.105 752,710 -13,299 0.06% 2,337,532
2010-05-07 2010-05-05 3.179 766,009 +85,493 0.06% 2,435,279
2010-05-03 2010-04-29 3.158 680,516 +91,194 0.06% 2,149,153
2010-04-30 2010-04-28 3.221 589,322 +170,987 0.05% 1,898,375
2010-04-29 2010-04-27 3.242 418,335 -37,997 0.04% 1,356,384
2010-04-27 2010-04-23 3.148 456,332 -56,996 0.04% 1,436,349
2010-04-26 2010-04-22 3.190 513,328 +13,299 0.04% 1,637,365
2010-04-20 2010-04-16 2.821 500,029 -28,498 0.04% 1,410,710
2010-04-01 2010-03-30 2.432 528,527 -284,979 0.04% 1,285,248
2010-02-22 2010-02-18 2.463 813,506 +9,499 0.07% 2,003,939
2010-02-12 2010-02-10 2.411 804,007 -9,499 0.07% 1,938,220
2010-01-28 2010-01-26 2.274 813,506 +9,499 0.07% 1,849,790
2010-01-08 2010-01-06 2.958 804,007 +28,498 0.07% 2,378,340
2010-01-07 2010-01-05 2.821 775,509 -364 0.07% 2,187,910
2009-12-11 2009-12-09 2.516 775,873 +47,496 0.07% 1,952,074
2009-11-02 2009-10-29 2.105 728,377 -9,499 0.06% 1,533,536
2009-10-28 2009-10-23 2.190 737,876 -205,185 0.06% 1,615,677
2009-10-27 2009-10-22 2.074 943,061 -28,498 0.08% 1,955,752
2009-10-21 2009-10-19 1.926 971,559 +34,197 0.08% 1,871,665
2009-10-14 2009-10-12 1.895 937,362 -110,192 0.08% 1,776,183
2009-09-25 2009-09-23 1.746 1,047,554 +17,995 0.09% 1,828,929
2009-09-16 2009-09-14 1.724 1,029,559 -46,681 0.09% 1,775,457
2009-09-15 2009-09-11 1.778 1,076,240 -93,361 0.09% 1,913,596
2009-09-11 2009-09-09 1.714 1,169,601 +37,345 0.10% 2,004,429
2009-09-09 2009-09-07 1.799 1,132,256 +9,336 0.10% 2,037,449
2009-09-03 2009-09-01 1.692 1,122,920 -46,681 0.10% 1,900,373
2009-08-27 2009-08-25 1.832 1,169,601 +26,141 0.10% 2,142,233
2009-08-26 2009-08-24 1.832 1,143,460 +26,141 0.10% 2,094,354
2009-08-19 2009-08-17 1.767 1,117,319 +28,009 0.10% 1,974,668
2009-08-07 2009-08-05 2.014 1,089,310 +46,680 0.09% 2,193,523
2009-08-06 2009-08-04 2.024 1,042,630 +9,337 0.09% 2,110,692
2009-08-05 2009-08-03 2.024 1,033,293 +46,680 0.09% 2,091,791
2009-08-03 2009-07-30 1.928 986,613 -28,008 0.08% 1,902,183
2009-07-31 2009-07-29 1.907 1,014,621 +70,954 0.09% 1,934,447
2009-07-27 2009-07-23 1.907 943,667 -70,954 0.08% 1,799,168
2009-07-07 2009-07-03 1.885 1,014,621 +13,070 0.09% 1,912,711
2009-07-06 2009-07-02 1.907 1,001,551 -13,070 0.09% 1,909,528
2009-07-03 2009-06-30 1.907 1,014,621 +18,672 0.09% 1,934,447
2009-06-29 2009-06-25 1.789 995,949 -37,344 0.09% 1,781,503
2009-06-24 2009-06-22 1.789 1,033,293 -18,673 0.09% 1,848,302
2009-06-17 2009-06-15 1.864 1,051,966 -18,672 0.09% 1,960,577
2009-06-16 2009-06-12 1.939 1,070,638 +9,336 0.09% 2,075,650
2009-06-15 2009-06-11 2.046 1,061,302 +29,876 0.09% 2,171,227
2009-06-12 2009-06-10 1.799 1,031,426 +54,149 0.09% 1,856,010
2009-06-11 2009-06-09 1.671 977,277 -9,336 0.08% 1,632,959
2009-06-09 2009-06-05 1.746 986,613 -42,946 0.08% 1,722,532
2009-06-05 2009-06-03 1.692 1,029,559 +52,282 0.09% 1,742,373
2009-05-29 2009-05-26 1.660 977,277 -207,262 0.08% 1,622,491
2009-05-25 2009-05-21 1.768 1,184,539 +14,520 0.10% 2,093,758
2009-05-21 2009-05-19 1.703 1,170,019 -184,433 0.10% 1,991,966
2009-05-13 2009-05-11 1.648 1,354,452 -25,821 0.12% 2,232,527
2009-05-08 2009-05-06 1.529 1,380,273 +389,155 0.12% 2,110,443
2009-05-05 2009-04-30 1.464 991,118 -31,354 0.09% 1,450,937
2009-05-04 2009-04-29 1.355 1,022,472 -46,108 0.09% 1,385,961
2009-04-30 2009-04-28 1.345 1,068,580 +55,330 0.09% 1,436,872
2009-04-29 2009-04-27 1.355 1,013,250 +114,349 0.09% 1,373,460
2009-04-27 2009-04-23 1.464 898,901 -5,533 0.08% 1,315,937
2009-04-24 2009-04-22 1.442 904,434 +31,354 0.08% 1,304,422
2009-04-23 2009-04-21 1.594 873,080 -31,354 0.08% 1,391,749
2009-04-14 2009-04-08 1.301 904,434 -62,707 0.08% 1,176,922
2009-04-09 2009-04-07 1.345 967,141 +27,665 0.08% 1,300,472
2009-04-08 2009-04-06 1.355 939,476 +11,066 0.08% 1,273,459
2009-04-07 2009-04-03 1.366 928,410 -12,911 0.08% 1,268,527
2009-04-06 2009-04-02 1.410 941,321 +42,420 0.08% 1,326,999
2009-04-02 2009-03-31 1.410 898,901 -92,217 0.08% 1,267,198
2009-03-31 2009-03-27 1.431 991,118 +7,378 0.09% 1,418,694
2009-02-09 2009-02-05 1.290 983,740 +81,150 0.09% 1,269,453
2009-02-02 2009-01-29 1.149 902,590 -73,773 0.08% 1,037,495
2009-01-19 2009-01-15 1.106 976,363 +47,953 0.09% 1,079,943
2009-01-14 2009-01-12 1.160 928,410 +36,886 0.08% 1,077,241
2009-01-13 2009-01-09 1.149 891,524 -9,221 0.08% 1,024,775
2009-01-12 2009-01-08 1.149 900,745 -11,066 0.08% 1,035,374
2009-01-09 2009-01-07 1.247 911,811 -14,755 0.08% 1,137,083
2009-01-08 2009-01-06 1.301 926,566 -1,844 0.08% 1,205,722
2009-01-07 2009-01-05 1.323 928,410 -14,755 0.08% 1,228,257
2009-01-06 2009-01-02 1.312 943,165 +51,641 0.08% 1,237,549
2008-10-28 2008-10-24 1.008 891,524 -27,665 0.08% 899,095
2008-10-16 2008-10-14 1.106 919,189 -3,688 0.08% 1,016,704
2008-10-14 2008-10-10 1.084 922,877 -25,821 0.08% 1,000,768
2008-10-10 2008-10-08 1.254 948,698 +17,411 0.08% 1,189,734
2008-10-08 2008-10-03 1.299 931,287 +26,792 0.08% 1,209,610
2008-10-06 2008-10-02 1.243 904,495 +12,504 0.08% 1,124,173
2008-09-29 2008-09-25 1.310 891,991 +26,792 0.08% 1,168,558
2008-09-26 2008-09-24 1.288 865,199 -5,358 0.08% 1,114,084
2008-09-25 2008-09-23 1.288 870,557 +14,289 0.08% 1,120,983
2008-09-24 2008-09-22 1.332 856,268 -23,220 0.08% 1,140,934
2008-09-22 2008-09-18 1.209 879,488 -14,290 0.08% 1,063,549
2008-09-17 2008-09-12 1.243 893,778 -80,378 0.08% 1,110,853
2008-09-16 2008-09-11 1.243 974,156 +80,378 0.09% 1,210,753
2008-09-09 2008-09-05 1.299 893,778 +14,290 0.08% 1,160,891
2008-09-08 2008-09-04 1.332 879,488 -8,931 0.08% 1,171,874
2008-09-05 2008-09-03 1.288 888,419 -17,862 0.08% 1,143,983
2008-09-04 2008-09-02 1.232 906,281 +23,221 0.08% 1,116,245
2008-08-14 2008-08-12 1.433 883,060 +12,503 0.08% 1,265,622
2008-08-11 2008-08-07 1.500 870,557 +17,862 0.08% 1,306,189
2008-08-07 2008-08-04 1.523 852,695 -26,793 0.08% 1,298,484
2008-08-04 2008-07-31 1.500 879,488 +26,793 0.08% 1,319,589
2008-08-01 2008-07-30 1.534 852,695 -26,793 0.08% 1,308,032
2008-07-31 2008-07-29 1.512 879,488 +26,793 0.08% 1,329,437
2008-06-11 2008-06-06 1.848 852,695 +16,075 0.08% 1,575,367
2008-06-02 2008-05-29 1.780 836,620 +111,430 0.08% 1,489,462
2008-05-23 2008-05-21 1.738 725,190 -38,617 0.07% 1,260,364
2008-05-22 2008-05-20 1.749 763,807 -132,913 0.07% 1,336,100
2008-05-21 2008-05-19 1.817 896,720 +44,304 0.08% 1,629,320
2008-05-20 2008-05-16 1.761 852,416 +88,609 0.08% 1,500,720
2008-04-18 2008-04-16 1.806 763,807 -44,304 0.07% 1,379,200
2008-04-15 2008-04-11 1.941 808,111 +5,316 0.07% 1,568,639
2008-02-29 2008-02-27 2.347 802,795 +19,494 0.07% 1,884,480
2008-02-21 2008-02-19 2.178 783,301 -26,583 0.07% 1,706,120
2008-02-19 2008-02-15 2.156 809,884 +8,861 0.07% 1,745,741
2008-02-18 2008-02-14 2.077 801,023 +17,722 0.07% 1,663,361
2008-02-15 2008-02-13 2.088 783,301 -23,038 0.07% 1,635,400
2008-02-14 2008-02-12 2.122 806,339 +23,038 0.07% 1,710,800
2008-01-22 2008-01-18 2.799 783,301 +44,304 0.07% 2,192,320
2008-01-16 2008-01-14 3.070 738,997 +17,722 0.07% 2,268,481
2008-01-14 2008-01-10 3.431 721,275 +17,722 0.07% 2,474,560
2008-01-11 2008-01-09 3.510 703,553 +70,887 0.06% 2,469,340
2008-01-10 2008-01-08 3.510 632,666 +21,266 0.06% 2,220,539
2008-01-08 2008-01-04 3.510 611,400 -17,722 0.06% 2,145,900
2007-12-06 2007-12-04 3.589 629,122 -1,772 0.06% 2,257,801
2007-12-03 2007-11-29 3.623 630,894 -86,837 0.06% 2,285,520
2007-11-21 2007-11-19 3.713 717,731 +1,773 0.07% 2,664,902
2007-11-06 2007-11-02 3.815 715,958 -124,053 0.06% 2,731,039
2007-10-31 2007-10-29 3.837 840,011 -544 0.08% 3,223,202
2007-10-26 2007-10-24 3.769 840,555 +86,836 0.08% 3,168,372
2007-10-12 2007-10-10 3.945 753,719 +7,731 0.07% 2,973,627
2007-10-09 2007-10-05 3.877 745,988 -447,270 0.07% 2,892,089
2007-10-08 2007-10-04 3.820 1,193,258 +447,270 0.11% 4,558,060
2007-10-05 2007-10-03 3.478 745,988 -8,770 0.07% 2,594,374
2007-10-04 2007-10-02 3.592 754,758 -43,850 0.07% 2,710,936
2007-10-03 2007-09-28 3.466 798,608 +8,770 0.07% 2,768,268
2007-09-27 2007-09-24 3.318 789,838 +43,850 0.07% 2,620,788
2007-09-25 2007-09-21 3.421 745,988 -26,310 0.07% 2,551,843
2007-09-24 2007-09-20 3.512 772,298 +24,556 0.07% 2,712,293
2007-09-07 2007-09-05 3.341 747,742 +43,849 0.07% 2,498,160
2007-08-31 2007-08-29 3.364 703,893 -17,540 0.06% 2,367,716
2007-08-24 2007-08-22 3.307 721,433 -175,399 0.07% 2,385,585
2007-07-23 2007-07-19 3.478 896,832 +26,310 0.08% 3,118,975
2007-07-20 2007-07-18 3.466 870,522 -263,100 0.08% 3,017,548
2007-07-19 2007-07-17 3.546 1,133,622 -175,400 0.10% 4,020,033
2007-07-13 2007-07-11 3.569 1,309,022 +35,080 0.12% 4,671,886
2007-07-04 2007-06-29 3.637 1,273,942 +12,278 0.12% 4,633,842
2007-06-29 2007-06-27 3.717 1,261,664 -1,754 0.12% 4,689,885
2007-06-26 2007-06-22 3.854 1,263,418 0.12% 4,869,279

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