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 0.360 20,170 +0 0.00% 7,261
2025-10-13 2025-10-09 0.365 20,170 +0 0.00% 7,362
2025-10-10 2025-10-08 0.355 20,170 +0 0.00% 7,160
2025-10-09 2025-10-06 0.355 20,170 +0 0.00% 7,160
2025-10-08 2025-10-03 0.370 20,170 +0 0.00% 7,463
2025-10-06 2025-10-02 0.360 20,170 +0 0.00% 7,261
2025-10-03 2025-09-30 0.360 20,170 +0 0.00% 7,261
2025-10-02 2025-09-29 0.355 20,170 +0 0.00% 7,160
2025-09-30 2025-09-26 0.355 20,170 +0 0.00% 7,160
2025-09-29 2025-09-25 0.355 20,170 +0 0.00% 7,160
2025-09-26 2025-09-24 0.360 20,170 +0 0.00% 7,261
2025-09-25 2025-09-23 0.360 20,170 +0 0.00% 7,261
2025-09-24 2025-09-22 0.360 20,170 +0 0.00% 7,261
2025-09-23 2025-09-19 0.365 20,170 +0 0.00% 7,362
2025-09-22 2025-09-18 0.360 20,170 +0 0.00% 7,261
2025-09-19 2025-09-17 0.370 20,170 +0 0.00% 7,463
2025-09-18 2025-09-16 0.375 20,170 +0 0.00% 7,564
2025-09-17 2025-09-15 0.375 20,170 +0 0.00% 7,564
2025-09-16 2025-09-12 0.390 20,170 +0 0.00% 7,866
2025-09-15 2025-09-11 0.360 20,170 +0 0.00% 7,261
2025-09-12 2025-09-10 0.360 20,170 +0 0.00% 7,261
2025-09-11 2025-09-09 0.360 20,170 +0 0.00% 7,261
2025-09-10 2025-09-08 0.360 20,170 +0 0.00% 7,261
2025-09-09 2025-09-05 0.360 20,170 +0 0.00% 7,261
2025-09-08 2025-09-04 0.360 20,170 +0 0.00% 7,261
2025-09-05 2025-09-03 0.365 20,170 +0 0.00% 7,362
2025-09-04 2025-09-02 0.360 20,170 +0 0.00% 7,261
2025-09-03 2025-09-01 0.380 20,170 +0 0.00% 7,665
2025-09-02 2025-08-29 0.385 20,170 +0 0.00% 7,765
2025-09-01 2025-08-28 0.360 20,170 +0 0.00% 7,261
2025-08-29 2025-08-27 0.360 20,170 +0 0.00% 7,261
2025-08-28 2025-08-26 0.365 20,170 +0 0.00% 7,362
2025-08-27 2025-08-25 0.370 20,170 +0 0.00% 7,463
2025-08-26 2025-08-22 0.370 20,170 +0 0.00% 7,463
2025-08-25 2025-08-21 0.390 20,170 +0 0.00% 7,866
2025-08-22 2025-08-20 0.370 20,170 +0 0.00% 7,463
2025-08-21 2025-08-19 0.360 20,170 +0 0.00% 7,261
2025-08-20 2025-08-18 0.375 20,170 +0 0.00% 7,564
2025-08-19 2025-08-15 0.370 20,170 +0 0.00% 7,463
2025-08-18 2025-08-14 0.370 20,170 +0 0.00% 7,463
2025-08-15 2025-08-13 0.380 20,170 +0 0.00% 7,665
2025-08-14 2025-08-12 0.370 20,170 +0 0.00% 7,463
2025-08-13 2025-08-11 0.380 20,170 +0 0.00% 7,665
2025-08-12 2025-08-08 0.380 20,170 +0 0.00% 7,665
2025-08-11 2025-08-07 0.380 20,170 +0 0.00% 7,665
2025-08-08 2025-08-06 0.365 20,170 +0 0.00% 7,362
2025-08-07 2025-08-05 0.370 20,170 +0 0.00% 7,463
2025-08-06 2025-08-04 0.380 20,170 +0 0.00% 7,665
2025-08-05 2025-08-01 0.375 20,170 +0 0.00% 7,564
2025-08-04 2025-07-31 0.385 20,170 +0 0.00% 7,765
2025-08-01 2025-07-30 0.380 20,170 +0 0.00% 7,665
2025-07-31 2025-07-29 0.385 20,170 +0 0.00% 7,765
2025-07-30 2025-07-28 0.430 20,170 +0 0.00% 8,673
2025-07-29 2025-07-25 0.430 20,170 +0 0.00% 8,673
2025-07-28 2025-07-24 0.430 20,170 +0 0.00% 8,673
2025-07-25 2025-07-23 0.430 20,170 +0 0.00% 8,673
2025-07-24 2025-07-22 0.410 20,170 +0 0.00% 8,270
2025-07-23 2025-07-21 0.410 20,170 +0 0.00% 8,270
2025-07-22 2025-07-18 0.405 20,170 +0 0.00% 8,169
2025-07-21 2025-07-17 0.405 20,170 +0 0.00% 8,169
2025-07-18 2025-07-16 0.395 20,170 +0 0.00% 7,967
2025-07-17 2025-07-15 0.390 20,170 +0 0.00% 7,866
2025-07-16 2025-07-14 0.400 20,170 +0 0.00% 8,068
2025-07-15 2025-07-11 0.390 20,170 +0 0.00% 7,866
2025-07-14 2025-07-10 0.385 20,170 +0 0.00% 7,765
2025-07-11 2025-07-09 0.385 20,170 +0 0.00% 7,765
2025-07-10 2025-07-08 0.385 20,170 +0 0.00% 7,765
2025-07-09 2025-07-07 0.380 20,170 +0 0.00% 7,665
2025-07-08 2025-07-04 0.395 20,170 +0 0.00% 7,967
2025-07-07 2025-07-03 0.385 20,170 +0 0.00% 7,765
2025-07-04 2025-07-02 0.390 20,170 +0 0.00% 7,866
2025-07-03 2025-06-30 0.400 20,170 +0 0.00% 8,068
2025-07-02 2025-06-27 0.405 20,170 +0 0.00% 8,169
2025-06-30 2025-06-26 0.395 20,170 +0 0.00% 7,967
2025-06-27 2025-06-25 0.385 20,170 -1,870,000 0.00% 7,765
2025-05-09 2025-05-07 0.519 1,890,170 +196,893 0.17% 981,130
2024-05-08 2024-05-06 0.518 1,693,277 +177,593 0.17% 876,331
2023-06-27 2023-06-23 0.848 1,515,684 -1,604 0.17% 1,285,315
2023-05-17 2023-05-15 1.229 1,517,288 +208,768 0.17% 1,864,947
2023-04-06 2023-04-03 1.128 1,308,520 -6,224 0.17% 1,475,892
2022-11-24 2022-11-22 1.113 1,314,744 +6,224 0.17% 1,463,901
2022-06-02 2022-05-31 2.064 1,308,520 +116,867 0.17% 2,701,060
2021-11-30 2021-11-26 2.429 1,191,653 -10,076 0.17% 2,895,021
2021-11-29 2021-11-25 2.334 1,201,729 -15,115 0.17% 2,805,010
2021-11-01 2021-10-28 2.302 1,216,844 +12,596 0.17% 2,801,647
2021-10-15 2021-10-11 2.239 1,204,248 +12,595 0.17% 2,696,159
2021-08-24 2021-08-20 2.604 1,191,653 +2,520 0.17% 3,103,160
2021-05-25 2021-05-21 2.985 1,189,133 +103,284 0.17% 3,549,758
2021-05-24 2021-05-20 3.509 1,085,849 -6,298 0.15% 3,810,151
2021-05-21 2021-05-18 3.561 1,092,147 +83,942 0.15% 3,888,607
2021-05-17 2021-05-13 3.492 1,008,205 +63,951 0.15% 3,520,363
2021-05-05 2021-05-03 3.406 944,254 -17,441 0.14% 3,215,856
2021-01-20 2021-01-18 2.081 961,695 -11,628 0.15% 2,001,545
2020-05-21 2020-05-19 2.594 973,323 +82,531 0.15% 2,524,408
2019-11-06 2019-11-04 3.721 890,792 +42,567 0.15% 3,314,858
2019-11-01 2019-10-30 3.646 848,225 +42,566 0.14% 3,092,689
2019-10-31 2019-10-29 3.627 805,659 +75,555 0.13% 2,922,349
2019-10-30 2019-10-28 3.627 730,104 +21,284 0.12% 2,648,290
2019-10-28 2019-10-24 3.515 708,820 +73,959 0.12% 2,491,157
2019-10-24 2019-10-22 3.477 634,861 +97,902 0.11% 2,207,363
2019-10-23 2019-10-21 3.496 536,959 +234,647 0.09% 1,877,057
2019-10-22 2019-10-18 3.477 302,312 +20,219 0.05% 1,051,116
2019-10-21 2019-10-17 3.515 282,093 +15,963 0.05% 991,419
2019-10-17 2019-10-15 3.533 266,130 +31,925 0.04% 940,319
2019-10-16 2019-10-14 3.496 234,205 +80,876 0.04% 818,715
2019-10-15 2019-10-11 3.458 153,329 +79,812 0.03% 530,232
2019-09-23 2019-09-19 3.383 73,517 +32,989 0.01% 248,705
2019-05-22 2019-05-20 3.551 40,528 +3,637 0.01% 143,928
2019-05-20 2019-05-16 3.572 36,891 -4,844 0.01% 131,773
2019-04-15 2019-04-11 3.882 41,735 +9,687 0.01% 162,001
2019-04-11 2019-04-09 3.799 32,048 -4,843 0.01% 121,753
2019-04-09 2019-04-04 3.469 36,891 +4,843 0.01% 127,965
2019-03-29 2019-03-27 3.242 32,048 +10,655 0.01% 103,887
2019-03-28 2019-03-26 3.262 21,393 +3,875 0.00% 69,789
2019-03-04 2019-02-28 2.973 17,518 -24,217 0.00% 52,084
2018-12-28 2018-12-24 2.106 41,735 -9,686 0.01% 87,894
2018-12-27 2018-12-20 2.106 51,421 -9,687 0.01% 108,293
2018-10-19 2018-10-16 2.209 61,108 -159,828 0.01% 135,003
2018-08-08 2018-08-06 2.312 220,936 -559 0.04% 510,911
2018-08-06 2018-08-02 2.312 221,495 -3,391 0.04% 512,204
2018-07-30 2018-07-26 2.374 224,886 -4,843 0.04% 533,975
2018-05-24 2018-05-21 3.211 229,729 +22,897 0.04% 737,568
2017-12-08 2017-12-06 3.073 206,832 -37,270 0.04% 635,596
2017-05-24 2017-05-22 4.677 244,102 +16,672 0.05% 1,141,580
2017-05-19 2017-05-17 4.775 227,430 -4,063 0.05% 1,086,003
2017-04-06 2017-04-03 4.652 231,493 +4,063 0.05% 1,076,914
2017-03-03 2017-03-01 4.750 227,430 -20,314 0.05% 1,080,405
2017-01-13 2017-01-11 4.849 247,744 -6,094 0.05% 1,201,298
2017-01-12 2017-01-10 4.849 253,838 -6,094 0.06% 1,230,848
2017-01-09 2017-01-05 4.972 259,932 -8,125 0.06% 1,292,387
2016-12-21 2016-12-19 4.997 268,057 +4,062 0.06% 1,339,382
2016-12-15 2016-12-13 4.997 263,995 -3,250 0.06% 1,319,086
2016-12-14 2016-12-12 4.972 267,245 +4,063 0.06% 1,328,747
2016-12-13 2016-12-09 5.144 263,182 +4,063 0.06% 1,353,892
2016-12-02 2016-11-30 5.341 259,119 +4,062 0.06% 1,384,014
2016-11-22 2016-11-18 5.194 255,057 +4,063 0.06% 1,324,650
2016-11-21 2016-11-17 5.218 250,994 +20,314 0.05% 1,309,727
2016-09-07 2016-09-05 4.750 230,680 +1,219 0.05% 1,095,844
2016-08-05 2016-08-03 4.947 229,461 -56,066 0.05% 1,135,237
2016-07-25 2016-07-21 5.070 285,527 +56,066 0.06% 1,447,757
2016-05-25 2016-05-23 5.920 229,461 +16,694 0.05% 1,358,314
2016-05-03 2016-04-28 6.265 212,767 +11,301 0.05% 1,332,916
2016-04-22 2016-04-20 6.158 201,466 +45,206 0.05% 1,240,727
2016-04-20 2016-04-18 6.504 156,260 +1,884 0.04% 1,016,249
2016-04-15 2016-04-13 5.999 154,376 +75,343 0.04% 926,136
2016-02-12 2016-02-05 5.336 79,033 -7,534 0.02% 421,688
2015-11-03 2015-10-30 6.902 86,567 -1,131 0.02% 597,464
2015-10-20 2015-10-16 7.592 87,698 -1,130 0.02% 665,797
2015-09-11 2015-09-09 5.920 88,828 -753 0.02% 525,825
2015-09-08 2015-09-04 5.203 89,581 +753 0.02% 466,078
2015-09-02 2015-08-31 5.813 88,828 +7,535 0.02% 516,393
2015-08-25 2015-08-21 5.920 81,293 +1,130 0.02% 481,221
2015-07-09 2015-07-07 6.875 80,163 -1,130 0.02% 551,138
2015-07-08 2015-07-06 7.618 81,293 +7,534 0.02% 619,329
2015-07-02 2015-06-29 8.866 73,759 +1,130 0.02% 653,955
2015-06-26 2015-06-24 10.193 72,629 +1,130 0.02% 740,334
2015-06-01 2015-05-28 11.202 71,499 -3,767 0.02% 800,938
2015-05-28 2015-05-26 12.623 75,266 +2,935 0.02% 950,119
2015-05-15 2015-05-13 12.237 72,331 +30,943 0.02% 885,098
2015-05-04 2015-04-29 11.684 41,388 +7,240 0.01% 483,591
2015-04-29 2015-04-27 11.961 34,148 -19,911 0.01% 408,429
2015-04-17 2015-04-15 11.574 54,059 +19,911 0.01% 625,670
2015-04-16 2015-04-14 12.126 34,148 -36,202 0.01% 414,088
2015-04-15 2015-04-13 13.535 70,350 +16,291 0.02% 952,189
2015-04-01 2015-03-30 9.226 54,059 -440,221 0.01% 498,744
2015-03-30 2015-03-26 9.944 494,280 -108,607 0.12% 4,915,169
2015-03-27 2015-03-25 9.336 602,887 -20,636 0.15% 5,628,797
2015-03-12 2015-03-10 8.342 623,523 -1,086 0.15% 5,201,425
2015-03-06 2015-03-04 8.729 624,609 -18,101 0.16% 5,452,031
2015-03-05 2015-03-03 8.591 642,710 -10,860 0.16% 5,521,263
2015-03-02 2015-02-26 7.928 653,570 +37,650 0.16% 5,181,279
2015-02-25 2015-02-23 7.403 615,920 +66,250 0.15% 4,559,551
2015-02-24 2015-02-18 7.237 549,670 +108,607 0.14% 3,978,014
2015-02-10 2015-02-06 7.182 441,063 +362,024 0.11% 3,167,648
2015-02-05 2015-02-03 7.762 79,039 +5,793 0.02% 613,495
2015-01-16 2015-01-14 8.535 73,246 +18,101 0.02% 625,180
2014-12-11 2014-12-09 10.690 55,145 -724 0.01% 589,495
2014-11-14 2014-11-12 11.601 55,869 -2,897 0.01% 648,161
2014-09-12 2014-09-10 12.320 58,766 -14,480 0.01% 723,976
2014-09-11 2014-09-08 12.154 73,246 +14,480 0.02% 890,225
2014-09-05 2014-09-03 11.933 58,766 -1,810 0.01% 701,250
2014-09-01 2014-08-28 11.933 60,576 -5,430 0.02% 722,849
2014-08-28 2014-08-26 12.458 66,006 +5,430 0.02% 822,286
2014-08-27 2014-08-25 13.866 60,576 -7,964 0.02% 839,977
2014-08-26 2014-08-22 14.032 68,540 -14,119 0.02% 961,769
2014-08-25 2014-08-21 13.839 82,659 +28,600 0.02% 1,143,907
2014-08-22 2014-08-20 14.170 54,059 +7,964 0.01% 766,035
2014-08-21 2014-08-19 13.397 46,095 -724 0.01% 617,531
2014-07-25 2014-07-23 11.767 46,819 +9,051 0.01% 550,928
2014-06-16 2014-06-12 12.623 37,768 -3,258 0.01% 476,764
2014-05-29 2014-05-27 12.495 41,026 +1,846 0.01% 512,628
2014-04-25 2014-04-23 13.826 39,180 -6,915 0.01% 541,691
2014-04-23 2014-04-17 13.132 46,095 +6,915 0.01% 605,298
2014-03-28 2014-03-26 14.144 39,180 -27,659 0.01% 554,157
2014-03-26 2014-03-24 15.214 66,839 +27,659 0.02% 1,016,893
2014-03-20 2014-03-18 17.065 39,180 -29,733 0.01% 668,615
2014-03-18 2014-03-14 16.487 68,913 -17,287 0.02% 1,136,150
2014-03-17 2014-03-13 17.239 86,200 +17,287 0.02% 1,485,981
2014-03-14 2014-03-12 17.152 68,913 -5,186 0.02% 1,181,994
2014-03-11 2014-03-07 18.801 74,099 +10,372 0.02% 1,393,110
2014-03-10 2014-03-06 19.177 63,727 +3,457 0.02% 1,222,071
2014-03-07 2014-03-05 18.164 60,270 -7,606 0.02% 1,094,764
2014-03-04 2014-02-28 17.007 67,876 +3,457 0.02% 1,154,392
2014-03-03 2014-02-27 17.412 64,419 +10,372 0.02% 1,121,683
2014-02-28 2014-02-26 17.470 54,047 +13,830 0.01% 944,209
2014-02-27 2014-02-25 16.805 40,217 -3,458 0.01% 675,842
2014-02-20 2014-02-18 14.462 43,675 -5,186 0.01% 631,630
2014-02-19 2014-02-17 14.578 48,861 -5,186 0.01% 712,283
2014-02-17 2014-02-13 13.652 54,047 +3,458 0.01% 737,859
2014-02-11 2014-02-07 13.363 50,589 -13,830 0.01% 676,017
2014-02-10 2014-02-06 13.392 64,419 -5,186 0.02% 862,690
2014-02-06 2014-02-04 14.404 69,605 +10,372 0.02% 1,002,604
2014-02-05 2014-01-30 15.041 59,233 -2,766 0.02% 890,895
2014-02-04 2014-01-28 12.900 61,999 +1,729 0.02% 799,796
2014-01-29 2014-01-27 12.640 60,270 -6,914 0.02% 761,802
2014-01-28 2014-01-24 13.334 67,184 +14,520 0.02% 895,832
2014-01-23 2014-01-21 12.408 52,664 +2,766 0.01% 653,478
2014-01-22 2014-01-20 12.380 49,898 -6,915 0.01% 617,713
2014-01-20 2014-01-16 13.103 56,813 -745 0.02% 744,399
2014-01-17 2014-01-15 11.743 57,558 +3,458 0.02% 675,914
2014-01-13 2014-01-09 11.917 54,100 +13,483 0.01% 644,695
2014-01-10 2014-01-08 11.483 40,617 -6,569 0.01% 466,399
2013-12-16 2013-12-12 10.326 47,186 -3,457 0.01% 487,238
2013-11-21 2013-11-19 10.673 50,643 -6,915 0.01% 540,512
2013-11-20 2013-11-18 10.789 57,558 -6,914 0.02% 620,975
2013-11-12 2013-11-08 10.471 64,472 -13,830 0.02% 675,055
2013-10-22 2013-10-18 10.557 78,302 +13,830 0.02% 826,657
2013-10-17 2013-10-15 10.528 64,472 +13,829 0.02% 678,785
2013-10-08 2013-10-04 10.152 50,643 -8,643 0.01% 514,146
2013-10-07 2013-10-03 10.037 59,286 -76,061 0.02% 595,033
2013-10-04 2013-10-02 9.892 135,347 -38,031 0.04% 1,338,857
2013-09-24 2013-09-19 10.413 173,378 +1,729 0.05% 1,805,328
2013-09-18 2013-09-16 10.066 171,649 -41,488 0.05% 1,727,747
2013-09-17 2013-09-13 9.950 213,137 +17,286 0.06% 2,120,688
2013-09-16 2013-09-12 9.979 195,851 +69,147 0.05% 1,954,360
2013-09-04 2013-09-02 9.892 126,704 -4,149 0.03% 1,253,361
2013-08-30 2013-08-28 10.037 130,853 -6,223 0.03% 1,313,327
2013-08-29 2013-08-27 10.528 137,076 -1,037 0.04% 1,443,186
2013-08-28 2013-08-26 10.615 138,113 +1,037 0.04% 1,466,089
2013-08-26 2013-08-22 10.962 137,076 +3,457 0.04% 1,502,658
2013-08-21 2013-08-19 11.136 133,619 +6,915 0.04% 1,487,951
2013-08-02 2013-07-31 9.834 126,704 +34,573 0.03% 1,246,031
2013-07-18 2013-07-16 9.834 92,131 -34,573 0.02% 906,034
2013-07-08 2013-07-04 9.487 126,704 +34,573 0.03% 1,202,053
2013-07-02 2013-06-27 9.661 92,131 -34,573 0.02% 890,045
2013-06-25 2013-06-21 9.892 126,704 +3,457 0.03% 1,253,361
2013-06-24 2013-06-20 10.123 123,247 -27,658 0.03% 1,247,682
2013-06-21 2013-06-19 10.355 150,905 +691 0.04% 1,562,594
2013-06-20 2013-06-18 10.615 150,214 +3,457 0.04% 1,594,542
2013-06-19 2013-06-17 10.239 146,757 +58,775 0.04% 1,502,663
2013-06-17 2013-06-13 9.892 87,982 -9,335 0.02% 870,321
2013-06-14 2013-06-11 10.152 97,317 -41,488 0.03% 987,997
2013-06-13 2013-06-10 10.413 138,805 +19,707 0.04% 1,445,331
2013-05-28 2013-05-24 8.070 119,098 +6,223 0.03% 961,099
2013-05-27 2013-05-23 8.330 112,875 -7,606 0.03% 940,264
2013-05-23 2013-05-21 9.559 120,481 +7,463 0.03% 1,151,619
2013-05-22 2013-05-20 9.589 113,018 +42,161 0.03% 1,083,768
2013-05-21 2013-05-16 9.651 70,857 -7,135 0.02% 683,842
2013-05-09 2013-05-07 9.250 77,992 +3,243 0.02% 721,439
2013-05-07 2013-05-03 9.219 74,749 +3,243 0.02% 689,136
2013-05-06 2013-05-02 9.435 71,506 +7,135 0.02% 674,671
2013-04-26 2013-04-24 9.559 64,371 +5,838 0.02% 615,291
2013-04-25 2013-04-23 9.620 58,533 +16,216 0.02% 563,098
2013-03-22 2013-03-20 9.404 42,317 +3,243 0.01% 397,963
2013-02-26 2013-02-22 10.884 39,074 +9,730 0.01% 425,296
2013-01-25 2013-01-23 10.083 29,344 +3,243 0.01% 295,866
2012-12-03 2012-11-29 7.400 26,101 +6,486 0.01% 193,151
2012-11-30 2012-11-28 7.369 19,615 +3,243 0.01% 144,549
2012-05-23 2012-05-21 9.950 16,372 +950 0.00% 162,908
2012-05-22 2012-05-18 10.081 15,422 -55,818 0.00% 155,474
2012-05-09 2012-05-07 10.081 71,240 +3,055 0.02% 718,194
2012-03-30 2012-03-28 11.652 68,185 -3,055 0.02% 794,522
2012-03-28 2012-03-26 11.620 71,240 +4,277 0.02% 827,788
2011-11-10 2011-11-08 13.420 66,963 +2,139 0.02% 898,640
2011-11-04 2011-11-02 12.471 64,824 -669 0.02% 808,403
2011-09-16 2011-09-14 12.078 65,493 -15,276 0.02% 791,021
2011-09-12 2011-09-08 13.649 80,769 +12,923 0.02% 1,102,422
2011-08-02 2011-07-29 14.075 67,846 -6,110 0.02% 954,904
2011-07-27 2011-07-25 14.827 73,956 +2,899 0.02% 1,096,576
2011-07-12 2011-07-08 14.467 71,057 +3,055 0.02% 1,028,007
2011-07-11 2011-07-07 14.402 68,002 +6,111 0.02% 979,358
2011-07-08 2011-07-06 14.075 61,891 -1,283 0.02% 871,090
2011-07-07 2011-07-05 13.813 63,174 +3,055 0.02% 872,605
2011-07-04 2011-06-29 13.224 60,119 -6,111 0.02% 794,987
2011-06-29 2011-06-27 13.289 66,230 -8,249 0.02% 880,132
2011-06-27 2011-06-23 13.649 74,479 +12,954 0.02% 1,016,569
2011-06-16 2011-06-14 13.715 61,525 +2,958 0.02% 843,787
2011-05-26 2011-05-24 13.551 58,567 +28,993 0.02% 793,634
2011-05-24 2011-05-20 18.359 29,574 +3,633 0.01% 542,959
2011-05-18 2011-05-16 17.800 25,941 -32,158 0.01% 461,740
2011-05-17 2011-05-13 18.621 58,099 +2,680 0.02% 1,081,835
2011-05-16 2011-05-12 18.658 55,419 +32,158 0.02% 1,034,000
2011-04-08 2011-04-06 15.411 23,261 +4,020 0.01% 358,485
2011-04-07 2011-04-04 15.486 19,241 -804 0.01% 297,967
2011-03-01 2011-02-25 15.374 20,045 -4,288 0.01% 308,173
2011-01-14 2011-01-12 14.217 24,333 -804 0.01% 345,949
2010-12-21 2010-12-17 13.061 25,137 +804 0.01% 328,302
2010-12-16 2010-12-14 12.911 24,333 -13,399 0.01% 314,169
2010-12-15 2010-12-13 12.538 37,732 +14,739 0.01% 473,087
2010-12-10 2010-12-08 12.389 22,993 +13,399 0.01% 284,856
2010-11-29 2010-11-25 14.068 9,594 +804 0.00% 134,969
2010-11-24 2010-11-22 14.217 8,790 +4,288 0.00% 124,970
2010-11-15 2010-11-11 14.255 4,502 -5,360 0.00% 64,174
2010-11-04 2010-11-02 12.874 9,862 -8,039 0.00% 126,963
2010-10-19 2010-10-15 12.053 17,901 +6,163 0.01% 215,760
2010-10-18 2010-10-14 11.978 11,738 +7,236 0.00% 140,602
2010-10-15 2010-10-13 12.053 4,502 -3,095 0.00% 54,263
2010-10-04 2010-09-29 12.725 7,597 -81 0.00% 96,669
2010-09-13 2010-09-09 13.061 7,678 -13,399 0.00% 100,279
2010-09-10 2010-09-08 13.098 21,077 -13,399 0.01% 276,063
2010-09-02 2010-08-31 12.986 34,476 -2,680 0.01% 447,701
2010-08-26 2010-08-24 12.128 37,156 +2,680 0.01% 450,614
2010-08-04 2010-08-02 12.426 34,476 -5,360 0.01% 428,404
2010-06-07 2010-06-03 11.941 39,836 +442 0.02% 475,683
2010-05-28 2010-05-26 9.702 39,394 +26,799 0.02% 382,204
2010-05-20 2010-05-18 10.934 12,595 +5,359 0.01% 137,708
2010-05-19 2010-05-17 10.747 7,236 -1,607 0.00% 77,765
2010-05-17 2010-05-13 12.843 8,843 +724 0.00% 113,574
2010-05-10 2010-05-06 11.665 8,119 +1,476 0.00% 94,705
2010-04-28 2010-04-26 13.900 6,643 -12,302 0.00% 92,338
2010-04-26 2010-04-22 13.859 18,945 -2,461 0.01% 262,567
2010-04-22 2010-04-20 13.981 21,406 -2,460 0.01% 299,285
2010-04-20 2010-04-16 12.843 23,866 +2,460 0.01% 306,519
2010-04-14 2010-04-12 12.599 21,406 -738 0.01% 269,704
2010-04-13 2010-04-09 11.746 22,144 +984 0.01% 260,102
2010-03-29 2010-03-25 9.592 21,160 -2,460 0.01% 202,964
2010-03-19 2010-03-17 9.104 23,620 +2,214 0.01% 215,040
2010-03-02 2010-02-26 7.844 21,406 -9,841 0.01% 167,913
2010-03-01 2010-02-25 7.925 31,247 -2,461 0.01% 247,647
2010-02-11 2010-02-09 7.356 33,708 -14,762 0.01% 247,972
2010-02-08 2010-02-04 7.560 48,470 -7,382 0.02% 366,418
2010-02-05 2010-02-03 7.438 55,852 -17,223 0.02% 415,413
2010-02-04 2010-02-02 7.356 73,075 -106,290 0.03% 537,573
2010-02-02 2010-01-29 7.316 179,365 -130,402 0.08% 1,312,202
2010-02-01 2010-01-28 7.316 309,767 -61,511 0.14% 2,266,199
2010-01-28 2010-01-26 7.397 371,278 -33,461 0.16% 2,746,382
2010-01-26 2010-01-22 7.275 404,739 -72,583 0.18% 2,944,547
2010-01-25 2010-01-21 7.356 477,322 -41,581 0.21% 3,511,401
2010-01-19 2010-01-15 7.844 518,903 +4,921 0.23% 4,070,370
2010-01-15 2010-01-13 7.397 513,982 +6,889 0.23% 3,801,979
2010-01-13 2010-01-11 7.397 507,093 +4,921 0.22% 3,751,020
2010-01-08 2010-01-06 7.153 502,172 +49,208 0.22% 3,592,159
2010-01-07 2010-01-05 7.031 452,964 +27,311 0.20% 3,184,932
2010-01-06 2010-01-04 7.113 425,653 +9,350 0.19% 3,027,500
2010-01-05 2009-12-31 7.153 416,303 +62,002 0.18% 2,977,917
2010-01-04 2009-12-29 7.275 354,301 +308,291 0.16% 2,577,602
2009-12-01 2009-11-27 6.787 46,010 +9,842 0.02% 312,291
2009-09-08 2009-09-04 7.519 36,168 -2,461 0.02% 271,948
2009-09-03 2009-09-01 7.478 38,629 +2,461 0.02% 288,883
2009-08-07 2009-08-05 7.478 36,168 -7,135 0.02% 270,478
2009-08-06 2009-08-04 7.722 43,303 -8,612 0.02% 334,397
2009-07-31 2009-07-29 7.356 51,915 +4,921 0.02% 381,911
2009-06-29 2009-06-25 7.600 46,994 -1,722 0.02% 357,170
2009-06-24 2009-06-22 7.844 48,716 -1,231 0.02% 382,137
2009-06-22 2009-06-18 7.560 49,947 -10,333 0.02% 377,583
2009-06-05 2009-06-03 7.722 60,280 +10,826 0.03% 465,497
2009-06-04 2009-06-02 7.885 49,454 +12,302 0.02% 389,936
2009-06-03 2009-06-01 7.844 37,152 -492 0.02% 291,427
2009-06-01 2009-05-27 7.722 37,644 -4,921 0.02% 290,696
2009-05-29 2009-05-26 8.047 42,565 -10,334 0.02% 342,538
2009-05-27 2009-05-25 7.113 52,899 -38,875 0.02% 376,249
2009-05-25 2009-05-21 6.218 91,774 +5,413 0.04% 570,692
2009-05-12 2009-05-08 10.150 86,361 +41,827 0.04% 876,572
2009-05-11 2009-05-07 9.949 44,534 +12,493 0.02% 443,073
2009-05-06 2009-05-04 8.743 32,041 +1,990 0.02% 280,139
2009-04-24 2009-04-22 9.045 30,051 -3,980 0.02% 271,800
2009-04-23 2009-04-21 9.045 34,031 -15,921 0.02% 307,798
2009-04-22 2009-04-20 9.045 49,952 -2,985 0.03% 451,798
2009-04-21 2009-04-17 9.145 52,937 +16,916 0.03% 484,116
2009-04-09 2009-04-07 7.537 36,021 -6,966 0.02% 271,497
2009-04-06 2009-04-02 7.336 42,987 -1,990 0.02% 315,362
2009-04-03 2009-04-01 7.587 44,977 -4,975 0.02% 341,261
2008-11-10 2008-11-06 3.919 49,952 -2,587 0.03% 195,779
2008-10-17 2008-10-15 4.070 52,539 -1,991 0.03% 213,838
2008-10-15 2008-10-13 4.171 54,530 +1,991 0.03% 227,422
2008-10-14 2008-10-10 4.171 52,539 +2,587 0.03% 219,118
2008-09-29 2008-09-25 4.573 49,952 +19,702 0.03% 228,409
2008-09-26 2008-09-24 5.025 30,250 +199 0.02% 152,000
2008-08-04 2008-07-31 7.487 30,051 -2,189 0.02% 224,990
2008-07-30 2008-07-28 7.537 32,240 -5,970 0.02% 242,999
2008-07-29 2008-07-25 7.487 38,210 +5,970 0.02% 286,076
2008-07-08 2008-07-04 7.788 32,240 -15,125 0.02% 251,099
2008-07-07 2008-07-03 7.989 47,365 -199 0.03% 378,419
2008-07-03 2008-06-30 8.643 47,564 +199 0.03% 411,079
2008-06-24 2008-06-20 8.090 47,365 -995 0.03% 383,179
2008-06-13 2008-06-11 8.542 48,360 -3,582 0.03% 413,099
2008-06-11 2008-06-06 9.447 51,942 -35,425 0.03% 490,676
2008-06-10 2008-06-05 9.698 87,367 -4,378 0.05% 847,273
2008-06-02 2008-05-29 9.798 91,745 +2,786 0.05% 898,950
2008-05-30 2008-05-28 9.698 88,959 -4,378 0.05% 862,712
2008-05-29 2008-05-27 9.899 93,337 -7,165 0.05% 923,929
2008-05-14 2008-05-09 11.288 100,502 +199 0.05% 1,134,472
2008-05-13 2008-05-08 10.870 100,303 +4,053 0.05% 1,090,292
2008-05-07 2008-05-05 10.034 96,250 -1,149 0.05% 965,756
2008-04-18 2008-04-16 9.982 97,399 +575 0.05% 972,195
2008-04-10 2008-04-08 9.616 96,824 +1,913 0.05% 931,036
2008-04-07 2008-04-02 9.354 94,911 -2,488 0.05% 887,841
2008-03-31 2008-03-27 8.936 97,399 -1,339 0.05% 870,394
2008-03-18 2008-03-14 7.996 98,738 -1,914 0.05% 789,480
2008-03-11 2008-03-07 8.205 100,652 -9,758 0.06% 825,824
2008-02-28 2008-02-26 8.936 110,410 -11,482 0.06% 986,666
2008-02-18 2008-02-14 9.145 121,892 -22,962 0.07% 1,114,753
2008-02-12 2008-02-06 9.302 144,854 +191 0.08% 1,347,460
2008-01-31 2008-01-29 9.877 144,663 -12,246 0.08% 1,428,844
2008-01-29 2008-01-25 9.407 156,909 +383 0.09% 1,475,998
2008-01-28 2008-01-24 8.989 156,526 +1,148 0.09% 1,406,956
2008-01-25 2008-01-23 8.832 155,378 -48,221 0.09% 1,372,277
2008-01-24 2008-01-22 8.884 203,599 +15,308 0.11% 1,808,798
2008-01-23 2008-01-21 10.034 188,291 +19,135 0.10% 1,889,280
2008-01-22 2008-01-18 10.243 169,156 +3,827 0.09% 1,732,642
2008-01-21 2008-01-17 9.302 165,329 +9,185 0.09% 1,537,923
2008-01-18 2008-01-16 9.720 156,144 +13,395 0.09% 1,517,762
2008-01-16 2008-01-14 12.386 142,749 +8,228 0.08% 1,768,019
2008-01-15 2008-01-11 13.901 134,521 +15,308 0.07% 1,869,981
2008-01-14 2008-01-10 14.476 119,213 -18,752 0.07% 1,725,714
2008-01-11 2008-01-09 14.528 137,965 +956 0.08% 2,004,376
2008-01-10 2008-01-08 14.215 137,009 +6,889 0.08% 1,947,527
2008-01-09 2008-01-07 14.842 130,120 +6,315 0.07% 1,931,203
2008-01-07 2008-01-03 15.051 123,805 +2,487 0.07% 1,863,357
2008-01-04 2008-01-02 15.730 121,318 +99,312 0.07% 1,908,346
2008-01-03 2007-12-31 15.730 22,006 -23,153 0.01% 346,157
2008-01-02 2007-12-27 16.566 45,159 -15,308 0.02% 748,116
2007-12-28 2007-12-24 17.246 60,467 +56,066 0.03% 1,042,792
2007-12-27 2007-12-20 14.371 4,401 +2,105 0.00% 63,248
2007-12-20 2007-12-18 13.901 2,296 0.00% 31,917

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