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 0.390 1,742,000 +0 0.10% 679,380
2025-10-13 2025-10-09 0.410 1,742,000 +0 0.10% 714,220
2025-10-10 2025-10-08 0.395 1,742,000 +1,742,000 0.10% 688,090
2022-04-20 2022-04-14 0.189 0 -10,528
2022-04-13 2022-04-11 0.171 10,528 +10,528 0.00% 1,800
2020-11-12 2020-11-10 0.194 0 -877
2019-07-04 2019-07-02 0.215 877 -47,374 0.00% 189
2019-07-03 2019-06-28 0.217 48,251 +47,374 0.00% 10,450
2018-10-29 2018-10-25 0.267 877 -17,546 0.00% 234
2018-10-18 2018-10-15 0.285 18,423 -175,460 0.00% 5,250
2018-10-15 2018-10-11 0.291 193,883 -8,773 0.01% 56,355
2018-07-30 2018-07-26 0.336 202,656 -35,092 0.01% 68,145
2017-12-28 2017-12-22 0.593 237,748 -138,850 0.02% 140,920
2017-12-08 2017-12-06 0.524 376,598 -416,554 0.03% 197,465
2017-12-05 2017-12-01 0.536 793,152 -277,703 0.05% 424,920
2016-05-18 2016-05-16 0.752 1,070,855 -131,594 0.07% 805,615
2016-05-17 2016-05-13 0.695 1,202,449 +43,865 0.08% 836,084
2016-05-13 2016-05-11 0.627 1,158,584 -43,865 0.08% 726,346
2016-03-11 2016-03-09 0.650 1,202,449 -16,669 0.08% 781,258
2016-02-12 2016-02-05 0.741 1,219,118 -87,729 0.08% 903,259
2016-02-02 2016-01-29 0.673 1,306,847 +104,398 0.09% 878,881
2016-01-22 2016-01-20 0.775 1,202,449 -7,896 0.08% 932,028
2015-11-16 2015-11-12 1.106 1,210,345 -9,650 0.08% 1,338,240
2015-11-11 2015-11-09 1.083 1,219,995 -43,865 0.08% 1,321,097
2015-11-06 2015-11-04 1.083 1,263,860 +8,773 0.09% 1,368,598
2015-10-29 2015-10-27 1.083 1,255,087 +87,730 0.09% 1,359,098
2015-10-20 2015-10-16 1.163 1,167,357 -17,546 0.08% 1,357,241
2015-10-19 2015-10-15 1.140 1,184,903 +87,730 0.08% 1,350,629
2015-10-16 2015-10-14 1.083 1,097,173 +26,318 0.08% 1,188,097
2015-08-26 2015-08-24 0.957 1,070,855 +878 0.07% 1,025,329
2015-07-30 2015-07-28 1.242 1,069,977 -175,460 0.07% 1,329,395
2015-07-08 2015-07-06 1.163 1,245,437 -43,865 0.09% 1,448,022
2015-07-07 2015-07-03 1.368 1,289,302 +43,865 0.09% 1,763,555
2015-06-23 2015-06-19 1.573 1,245,437 -87,729 0.09% 1,959,089
2015-06-22 2015-06-18 1.653 1,333,166 -50,237 0.09% 2,203,461
2015-06-11 2015-06-09 1.653 1,383,403 -43,865 0.10% 2,286,493
2015-06-09 2015-06-05 1.733 1,427,268 +52,638 0.10% 2,472,876
2015-06-08 2015-06-04 1.767 1,374,630 +26,319 0.09% 2,428,682
2015-06-05 2015-06-03 1.835 1,348,311 +17,546 0.09% 2,474,396
2015-05-29 2015-05-27 1.744 1,330,765 -275,933 0.09% 2,320,844
2015-05-27 2015-05-22 1.493 1,606,698 -43,865 0.11% 2,399,157
2015-05-26 2015-05-21 1.436 1,650,563 -200,261 0.11% 2,370,587
2015-05-11 2015-05-07 1.356 1,850,824 +415,669 0.13% 2,510,529
2015-05-08 2015-05-06 1.379 1,435,155 +175,460 0.10% 1,979,417
2015-04-30 2015-04-28 1.402 1,259,695 +61,410 0.09% 1,766,134
2015-04-28 2015-04-24 1.448 1,198,285 +43,865 0.08% 1,734,671
2015-04-10 2015-04-08 1.459 1,154,420 -43,865 0.08% 1,684,329
2015-04-09 2015-04-02 1.242 1,198,285 +43,865 0.08% 1,488,812
2015-03-30 2015-03-26 1.140 1,154,420 -26,319 0.08% 1,315,882
2015-03-25 2015-03-23 1.071 1,180,739 +26,319 0.08% 1,265,129
2015-03-06 2015-03-04 1.220 1,154,420 -70,184 0.08% 1,407,994
2014-08-27 2014-08-25 1.482 1,224,604 -43,864 0.08% 1,814,647
2014-08-26 2014-08-22 1.470 1,268,468 -43,865 0.09% 1,865,187
2014-08-19 2014-08-15 1.459 1,312,333 +175,459 0.09% 1,914,729
2014-08-15 2014-08-13 1.391 1,136,874 +43,865 0.08% 1,580,976
2014-08-11 2014-08-07 1.356 1,093,009 -17,546 0.08% 1,482,600
2014-08-08 2014-08-06 1.413 1,110,555 +70,184 0.08% 1,569,694
2014-08-04 2014-07-31 1.425 1,040,371 +7,792 0.07% 1,482,352
2014-08-01 2014-07-30 1.596 1,032,579 -131,595 0.07% 1,647,800
2014-07-30 2014-07-28 1.607 1,164,174 +43,865 0.08% 1,871,071
2014-07-29 2014-07-25 1.630 1,120,309 +87,730 0.08% 1,826,111
2014-07-11 2014-07-09 1.778 1,032,579 -43,865 0.07% 1,836,120
2014-07-09 2014-07-07 1.812 1,076,444 +43,865 0.07% 1,950,930
2014-07-08 2014-07-04 1.847 1,032,579 +17,546 0.07% 1,906,740
2014-07-07 2014-07-03 1.835 1,015,033 +26,319 0.07% 1,862,770
2014-06-11 2014-06-09 1.687 988,714 -43,865 0.07% 1,667,960
2014-06-03 2014-05-29 1.676 1,032,579 -43,865 0.07% 1,730,190
2014-05-22 2014-05-20 1.758 1,076,444 +8,612 0.07% 1,892,450
2014-05-19 2014-05-15 1.804 1,067,832 -43,514 0.07% 1,926,390
2014-05-13 2014-05-09 1.689 1,111,346 -156,650 0.08% 1,877,190
2014-05-02 2014-04-29 1.701 1,267,996 -8,703 0.09% 2,156,359
2014-04-29 2014-04-25 1.747 1,276,699 +43,514 0.09% 2,229,840
2014-04-28 2014-04-24 1.712 1,233,185 +87,028 0.09% 2,111,330
2014-04-16 2014-04-14 1.712 1,146,157 -43,514 0.08% 1,962,329
2014-04-11 2014-04-09 1.735 1,189,671 +43,514 0.08% 2,064,170
2014-04-10 2014-04-08 1.747 1,146,157 -43,514 0.08% 2,001,839
2014-04-09 2014-04-07 1.689 1,189,671 +43,514 0.08% 2,009,490
2014-04-08 2014-04-04 1.712 1,146,157 +38,292 0.08% 1,962,329
2014-04-07 2014-04-03 1.781 1,107,865 -38,292 0.08% 1,973,150
2014-04-03 2014-04-01 1.643 1,146,157 +26,108 0.08% 1,883,309
2014-04-01 2014-03-28 1.689 1,120,049 +60,920 0.08% 1,891,890
2014-03-24 2014-03-20 1.896 1,059,129 -43,514 0.07% 2,008,049
2014-03-20 2014-03-18 1.896 1,102,643 +43,514 0.08% 2,090,549
2014-03-19 2014-03-17 1.907 1,059,129 -8,703 0.07% 2,020,219
2014-03-17 2014-03-13 1.930 1,067,832 -43,514 0.07% 2,061,360
2014-03-13 2014-03-11 1.942 1,111,346 +26,108 0.08% 2,158,130
2014-03-12 2014-03-10 1.976 1,085,238 +8,703 0.08% 2,144,840
2014-03-11 2014-03-07 2.011 1,076,535 +52,217 0.08% 2,164,750
2014-02-28 2014-02-26 1.896 1,024,318 -51,347 0.07% 1,942,049
2014-02-27 2014-02-25 1.873 1,075,665 -18,276 0.08% 2,014,680
2014-02-26 2014-02-24 1.907 1,093,941 +69,623 0.08% 2,086,621
2014-02-25 2014-02-21 1.976 1,024,318 -26,109 0.07% 2,024,439
2014-02-24 2014-02-20 1.988 1,050,427 -43,514 0.07% 2,088,111
2014-02-21 2014-02-19 1.988 1,093,941 +26,109 0.08% 2,174,611
2014-02-20 2014-02-18 2.011 1,067,832 -43,514 0.07% 2,147,250
2014-02-18 2014-02-14 1.896 1,111,346 +43,514 0.08% 2,107,050
2014-02-17 2014-02-13 1.896 1,067,832 -43,514 0.07% 2,024,550
2014-02-06 2014-02-04 1.884 1,111,346 -43,514 0.08% 2,094,280
2014-02-05 2014-01-30 1.873 1,154,860 +43,514 0.08% 2,163,010
2014-01-22 2014-01-20 2.011 1,111,346 -26,109 0.08% 2,234,750
2014-01-16 2014-01-14 2.045 1,137,455 +10,444 0.08% 2,326,461
2014-01-14 2014-01-10 2.114 1,127,011 +15,665 0.08% 2,382,800
2014-01-13 2014-01-09 2.103 1,111,346 +43,514 0.08% 2,336,910
2014-01-08 2014-01-06 2.068 1,067,832 -26,109 0.07% 2,208,600
2014-01-07 2014-01-03 2.034 1,093,941 -17,405 0.08% 2,224,891
2014-01-06 2014-01-02 2.068 1,111,346 +43,514 0.08% 2,298,600
2013-12-27 2013-12-20 2.137 1,067,832 -26,109 0.07% 2,282,220
2013-12-23 2013-12-19 1.965 1,093,941 -87,027 0.08% 2,149,471
2013-12-20 2013-12-18 1.988 1,180,968 +87,027 0.08% 2,347,609
2013-12-10 2013-12-06 2.172 1,093,941 -17,405 0.08% 2,375,731
2013-12-05 2013-12-03 2.206 1,111,346 -43,514 0.08% 2,451,840
2013-12-04 2013-12-02 2.160 1,154,860 +17,405 0.08% 2,494,760
2013-12-02 2013-11-28 2.229 1,137,455 +43,514 0.08% 2,535,581
2013-11-25 2013-11-21 2.241 1,093,941 +43,514 0.08% 2,451,151
2013-11-22 2013-11-20 2.287 1,050,427 -43,514 0.07% 2,401,931
2013-11-20 2013-11-18 2.195 1,093,941 -43,514 0.08% 2,400,871
2013-11-19 2013-11-15 2.206 1,137,455 +43,514 0.08% 2,509,441
2013-11-18 2013-11-14 2.206 1,093,941 +8,703 0.08% 2,413,441
2013-11-15 2013-11-13 2.160 1,085,238 -13,054 0.08% 2,344,360
2013-11-13 2013-11-11 2.126 1,098,292 +43,514 0.08% 2,334,700
2013-11-12 2013-11-08 2.241 1,054,778 -43,514 0.07% 2,363,400
2013-11-11 2013-11-07 2.275 1,098,292 -844,171 0.08% 2,498,760
2013-11-08 2013-11-06 2.298 1,942,463 -52,216 0.14% 4,464,001
2013-11-07 2013-11-05 2.287 1,994,679 -17,406 0.14% 4,561,079
2013-11-05 2013-11-01 2.298 2,012,085 +87,028 0.14% 4,624,000
2013-11-04 2013-10-31 2.333 1,925,057 -43,514 0.13% 4,490,360
2013-10-30 2013-10-28 2.321 1,968,571 +13,054 0.14% 4,569,240
2013-10-29 2013-10-25 2.356 1,955,517 +43,514 0.14% 4,606,351
2013-10-28 2013-10-24 2.367 1,912,003 +870,279 0.13% 4,525,821
2013-10-25 2013-10-23 2.344 1,041,724 -69,622 0.07% 2,441,880
2013-10-24 2013-10-22 2.436 1,111,346 +43,514 0.08% 2,707,240
2013-10-23 2013-10-21 2.402 1,067,832 -43,514 0.07% 2,564,429
2013-10-22 2013-10-18 2.344 1,111,346 +30,460 0.08% 2,605,080
2013-10-16 2013-10-11 2.321 1,080,886 -69,623 0.08% 2,508,839
2013-10-15 2013-10-10 2.344 1,150,509 +87,028 0.08% 2,696,881
2013-10-09 2013-10-07 2.447 1,063,481 +26,109 0.07% 2,602,860
2013-09-13 2013-09-11 2.493 1,037,372 -43,514 0.07% 2,586,639
2013-09-12 2013-09-10 2.356 1,080,886 -87,028 0.08% 2,546,099
2013-09-09 2013-09-05 2.396 1,167,914 +46,217 0.08% 2,798,085
2013-09-06 2013-09-04 2.419 1,121,697 +86,818 0.08% 2,713,199
2013-09-05 2013-09-03 2.522 1,034,879 -43,409 0.07% 2,610,481
2013-09-02 2013-08-29 2.419 1,078,288 -82,478 0.08% 2,608,200
2013-08-30 2013-08-28 2.419 1,160,766 +91,160 0.08% 2,807,700
2013-08-27 2013-08-23 2.534 1,069,606 +21,704 0.07% 2,710,399
2013-08-23 2013-08-21 2.304 1,047,902 -4,341 0.07% 2,414,001
2013-08-22 2013-08-20 2.327 1,052,243 +26,046 0.07% 2,448,241
2013-08-20 2013-08-16 2.188 1,026,197 -43,409 0.07% 2,245,800
2013-08-19 2013-08-15 2.165 1,069,606 -86,819 0.07% 2,316,159
2013-08-16 2013-08-13 2.212 1,156,425 -43,409 0.08% 2,557,440
2013-08-15 2013-08-12 2.177 1,199,834 +43,409 0.08% 2,611,979
2013-08-12 2013-08-08 2.165 1,156,425 -86,819 0.08% 2,504,160
2013-08-09 2013-08-07 2.235 1,243,244 +173,638 0.09% 2,778,081
2013-07-25 2013-07-23 2.269 1,069,606 -17,364 0.07% 2,427,039
2013-07-24 2013-07-22 2.292 1,086,970 -118,073 0.08% 2,491,480
2013-07-16 2013-07-12 2.119 1,205,043 -17,364 0.08% 2,553,919
2013-07-10 2013-07-08 2.142 1,222,407 +60,773 0.09% 2,618,880
2013-07-09 2013-07-05 2.188 1,161,634 -17,364 0.08% 2,542,200
2013-07-08 2013-07-04 2.039 1,178,998 +17,364 0.08% 2,403,660
2013-07-05 2013-07-03 2.016 1,161,634 -95,501 0.08% 2,341,500
2013-06-25 2013-06-21 1.993 1,257,135 +26,046 0.09% 2,505,041
2013-06-24 2013-06-20 1.981 1,231,089 -34,728 0.09% 2,438,960
2013-06-17 2013-06-13 2.108 1,265,817 -43,409 0.09% 2,668,141
2013-06-14 2013-06-11 2.039 1,309,226 +43,409 0.09% 2,669,160
2013-06-13 2013-06-10 2.258 1,265,817 +17,364 0.09% 2,857,681
2013-06-11 2013-06-07 2.384 1,248,453 +26,046 0.09% 2,976,661
2013-06-07 2013-06-05 2.315 1,222,407 +17,364 0.09% 2,830,080
2013-06-06 2013-06-04 2.304 1,205,043 +43,409 0.08% 2,775,999
2013-06-04 2013-05-31 2.419 1,161,634 -95,501 0.08% 2,809,800
2013-06-03 2013-05-30 2.304 1,257,135 +43,410 0.09% 2,896,001
2013-05-31 2013-05-29 2.361 1,213,725 +26,045 0.08% 2,865,899
2013-05-30 2013-05-28 2.384 1,187,680 +26,046 0.08% 2,831,761
2013-05-29 2013-05-27 2.384 1,161,634 -270,874 0.08% 2,769,660
2013-05-23 2013-05-21 2.373 1,432,508 -43,410 0.10% 3,398,999
2013-05-21 2013-05-16 2.258 1,475,918 +43,410 0.10% 3,332,001
2013-05-14 2013-05-10 2.165 1,432,508 -8,682 0.10% 3,101,999
2013-04-08 2013-04-03 1.670 1,441,190 -34,728 0.10% 2,407,000
2013-03-20 2013-03-18 1.543 1,475,918 +34,728 0.10% 2,278,000
2013-03-01 2013-02-27 1.670 1,441,190 -7,814 0.10% 2,407,000
2013-02-07 2013-02-05 1.820 1,449,004 -8,682 0.10% 2,637,020
2013-02-01 2013-01-30 1.912 1,457,686 -1,736 0.10% 2,787,140
2013-01-28 2013-01-24 1.924 1,459,422 -408,048 0.10% 2,807,270
2013-01-25 2013-01-23 2.016 1,867,470 -543,485 0.13% 3,764,250
2013-01-24 2013-01-22 1.993 2,410,955 -953,269 0.17% 4,804,210
2013-01-23 2013-01-21 1.970 3,364,224 -263,929 0.24% 6,626,250
2013-01-15 2013-01-11 2.004 3,628,153 -5,209 0.25% 7,271,460
2013-01-11 2013-01-09 1.877 3,633,362 -21,705 0.25% 6,821,550
2013-01-09 2013-01-07 1.785 3,655,067 +21,705 0.26% 6,525,500
2012-12-28 2012-12-24 1.739 3,633,362 -43,410 0.25% 6,319,350
2012-12-20 2012-12-18 1.682 3,676,772 -86,818 0.26% 6,183,101
2012-12-19 2012-12-17 1.613 3,763,590 -26,046 0.26% 6,069,000
2012-12-17 2012-12-13 1.509 3,789,636 +43,410 0.27% 5,718,150
2012-12-13 2012-12-11 1.532 3,746,226 +43,409 0.26% 5,738,949
2012-12-11 2012-12-07 1.520 3,702,817 -208,365 0.26% 5,629,800
2012-12-10 2012-12-06 1.486 3,911,182 +43,409 0.27% 5,811,450
2012-12-07 2012-12-05 1.474 3,867,773 +52,092 0.27% 5,702,401
2012-11-26 2012-11-22 1.440 3,815,681 -17,364 0.27% 5,493,749
2012-11-23 2012-11-21 1.428 3,833,045 +78,137 0.27% 5,474,600
2012-11-20 2012-11-16 1.451 3,754,908 -60,773 0.26% 5,449,499
2012-11-19 2012-11-15 1.451 3,815,681 -52,092 0.27% 5,537,699
2012-11-16 2012-11-14 1.359 3,867,773 +43,410 0.27% 5,256,900
2012-11-08 2012-11-06 1.428 3,824,363 -43,410 0.27% 5,462,200
2012-11-06 2012-11-02 1.474 3,867,773 -43,409 0.27% 5,702,401
2012-11-05 2012-11-01 1.417 3,911,182 +6,077 0.27% 5,541,150
2012-11-02 2012-10-31 1.405 3,905,105 -14,759 0.27% 5,487,560
2012-10-30 2012-10-26 1.336 3,919,864 -34,727 0.27% 5,237,400
2012-10-29 2012-10-25 1.394 3,954,591 +34,727 0.28% 5,511,550
2012-10-25 2012-10-22 1.486 3,919,864 +43,409 0.27% 5,824,350
2012-10-24 2012-10-19 1.474 3,876,455 +43,410 0.27% 5,715,201
2012-10-22 2012-10-18 1.394 3,833,045 -173,638 0.27% 5,342,150
2012-10-18 2012-10-16 1.336 4,006,683 +173,638 0.28% 5,353,401
2012-10-16 2012-10-12 1.336 3,833,045 -43,410 0.27% 5,121,400
2012-10-15 2012-10-11 1.336 3,876,455 -149,328 0.27% 5,179,401
2012-10-12 2012-10-10 1.255 4,025,783 +86,819 0.28% 5,054,330
2012-10-11 2012-10-09 1.244 3,938,964 -52,091 0.28% 4,899,960
2012-10-10 2012-10-08 1.232 3,991,055 -178,847 0.28% 4,918,790
2012-10-09 2012-10-05 1.209 4,169,902 +92,028 0.29% 5,043,150
2012-10-05 2012-10-03 1.209 4,077,874 -43,409 0.29% 4,931,850
2012-10-04 2012-09-28 1.175 4,121,283 -303,866 0.29% 4,841,940
2012-10-03 2012-09-27 1.221 4,425,149 -13,891 0.31% 5,402,820
2012-09-28 2012-09-26 1.186 4,439,040 -64,245 0.31% 5,266,390
2012-09-27 2012-09-25 1.232 4,503,285 +86,818 0.32% 5,550,089
2012-09-25 2012-09-21 1.244 4,416,467 +19,100 0.31% 5,493,960
2012-09-20 2012-09-18 1.255 4,397,367 -34,727 0.31% 5,520,850
2012-09-19 2012-09-17 1.244 4,432,094 +78,137 0.31% 5,513,400
2012-09-18 2012-09-14 1.279 4,353,957 +347,274 0.30% 5,566,650
2012-09-17 2012-09-13 1.325 4,006,683 +34,728 0.28% 5,307,251
2012-09-14 2012-09-12 1.325 3,971,955 +138,910 0.28% 5,261,250
2012-08-28 2012-08-24 1.175 3,833,045 -10,418 0.27% 4,503,300
2012-08-23 2012-08-21 1.186 3,843,463 -28,651 0.27% 4,559,810
2012-08-22 2012-08-20 1.163 3,872,114 -34,727 0.27% 4,504,600
2012-08-13 2012-08-09 1.244 3,906,841 -26,046 0.27% 4,860,000
2012-08-08 2012-08-06 1.175 3,932,887 +26,046 0.28% 4,620,600
2012-08-07 2012-08-03 1.152 3,906,841 +7,814 0.27% 4,500,000
2012-07-26 2012-07-24 1.152 3,899,027 -17,364 0.27% 4,491,000
2012-07-25 2012-07-23 1.129 3,916,391 -95,501 0.27% 4,420,780
2012-07-24 2012-07-20 1.129 4,011,892 -335,988 0.28% 4,528,580
2012-07-23 2012-07-19 1.129 4,347,880 -106,787 0.30% 4,907,840
2012-07-20 2012-07-18 1.221 4,454,667 -52,091 0.31% 5,438,860
2012-07-18 2012-07-16 1.290 4,506,758 -52,091 0.32% 5,813,920
2012-07-17 2012-07-13 1.313 4,558,849 +8,681 0.32% 5,986,139
2012-07-13 2012-07-11 1.325 4,550,168 +43,410 0.32% 6,027,151
2012-07-12 2012-07-10 1.325 4,506,758 +26,045 0.32% 5,969,650
2012-07-11 2012-07-09 1.336 4,480,713 +6,078 0.31% 5,986,761
2012-07-09 2012-07-05 1.348 4,474,635 +7,813 0.32% 6,030,180
2012-07-06 2012-07-04 1.336 4,466,822 +86,819 0.32% 5,968,201
2012-07-05 2012-07-03 1.359 4,380,003 +26,046 0.31% 5,953,100
2012-06-27 2012-06-25 1.428 4,353,957 -8,682 0.31% 6,218,600
2012-06-26 2012-06-22 1.463 4,362,639 -18,232 0.31% 6,381,750
2012-06-25 2012-06-21 1.394 4,380,871 -86,819 0.31% 6,105,660
2012-06-22 2012-06-20 1.405 4,467,690 +43,410 0.32% 6,278,120
2012-06-13 2012-06-11 1.394 4,424,280 +43,409 0.32% 6,166,159
2012-06-01 2012-05-30 1.382 4,380,871 -34,728 0.31% 6,055,200
2012-05-31 2012-05-29 1.405 4,415,599 +18,232 0.32% 6,204,921
2012-05-28 2012-05-24 1.336 4,397,367 -8,682 0.31% 5,875,400
2012-05-25 2012-05-23 1.325 4,406,049 -34,727 0.31% 5,836,251
2012-05-24 2012-05-22 1.359 4,440,776 -43,409 0.32% 6,035,700
2012-05-23 2012-05-21 1.313 4,484,185 +86,818 0.32% 5,888,100
2012-05-15 2012-05-11 1.371 4,397,367 -306,470 0.31% 6,027,350
2012-05-14 2012-05-10 1.371 4,703,837 +34,728 0.34% 6,447,420
2012-05-10 2012-05-08 1.382 4,669,109 +28,650 0.33% 6,453,600
2012-05-09 2012-05-07 1.394 4,640,459 -17,364 0.33% 6,467,450
2012-05-07 2012-05-03 1.463 4,657,823 +43,410 0.33% 6,813,550
2012-05-04 2012-05-02 1.440 4,614,413 -13,023 0.33% 6,643,749
2012-04-30 2012-04-26 1.486 4,627,436 -67,719 0.33% 6,875,700
2012-04-27 2012-04-25 1.428 4,695,155 +43,410 0.34% 6,705,920
2012-04-25 2012-04-23 1.428 4,651,745 +24,309 0.33% 6,643,919
2012-04-24 2012-04-20 1.497 4,627,436 +8,682 0.33% 6,929,000
2012-04-23 2012-04-19 1.497 4,618,754 +43,409 0.33% 6,916,000
2012-04-20 2012-04-18 1.532 4,575,345 -86,819 0.33% 7,009,100
2012-04-19 2012-04-17 1.497 4,662,164 -8,682 0.33% 6,981,001
2012-04-18 2012-04-16 1.451 4,670,846 -34,727 0.33% 6,778,801
2012-04-17 2012-04-13 1.440 4,705,573 +121,546 0.34% 6,775,000
2012-04-16 2012-04-12 1.440 4,584,027 +138,910 0.33% 6,600,000
2012-04-11 2012-04-05 1.451 4,445,117 -199,683 0.32% 6,451,200
2012-04-10 2012-04-03 1.417 4,644,800 +199,683 0.33% 6,580,500
2012-04-03 2012-03-30 1.359 4,445,117 -26,046 0.32% 6,041,600
2012-04-02 2012-03-29 1.382 4,471,163 +26,046 0.32% 6,180,001
2012-03-30 2012-03-28 1.405 4,445,117 -59,905 0.32% 6,246,400
2012-03-28 2012-03-26 1.405 4,505,022 -69,455 0.32% 6,330,580
2012-03-27 2012-03-23 1.428 4,574,477 +16,496 0.33% 6,533,560
2012-03-26 2012-03-22 1.451 4,557,981 +38,200 0.33% 6,615,000
2012-03-23 2012-03-21 1.428 4,519,781 +43,409 0.32% 6,455,440
2012-03-22 2012-03-20 1.371 4,476,372 -277,819 0.32% 6,135,640
2012-03-21 2012-03-19 1.428 4,754,191 +112,864 0.34% 6,790,239
2012-03-20 2012-03-16 1.509 4,641,327 +34,727 0.33% 7,003,260
2012-03-19 2012-03-15 1.555 4,606,600 +195,342 0.33% 7,163,100
2012-03-16 2012-03-14 1.613 4,411,258 -17,363 0.32% 7,113,401
2012-03-15 2012-03-13 1.636 4,428,621 +334,252 0.32% 7,243,419
2012-03-14 2012-03-12 1.682 4,094,369 +86,818 0.29% 6,885,359
2012-03-12 2012-03-08 1.739 4,007,551 -69,455 0.29% 6,970,160
2012-03-09 2012-03-07 1.682 4,077,006 +8,682 0.29% 6,856,161
2012-03-08 2012-03-06 1.716 4,068,324 +95,501 0.29% 6,982,140
2012-03-07 2012-03-05 1.854 3,972,823 -985,392 0.28% 7,367,360
2012-03-06 2012-03-02 1.854 4,958,215 -17,364 0.35% 9,194,709
2012-03-05 2012-03-01 1.831 4,975,579 -82,478 0.36% 9,112,290
2012-03-02 2012-02-29 1.728 5,058,057 -156,274 0.36% 8,739,000
2012-03-01 2012-02-28 1.705 5,214,331 +143,251 0.37% 8,888,881
2012-02-29 2012-02-27 1.705 5,071,080 +52,092 0.36% 8,644,681
2012-02-28 2012-02-24 1.751 5,018,988 -52,092 0.36% 8,787,119
2012-02-27 2012-02-23 1.705 5,071,080 +130,228 0.36% 8,644,681
2012-02-24 2012-02-22 1.785 4,940,852 -208,365 0.35% 8,821,051
2012-02-23 2012-02-21 1.762 5,149,217 -243,092 0.37% 9,074,431
2012-02-22 2012-02-20 1.751 5,392,309 +173,638 0.39% 9,440,720
2012-02-21 2012-02-17 1.843 5,218,671 +173,637 0.37% 9,617,599
2012-02-20 2012-02-16 1.808 5,045,034 -269,138 0.36% 9,123,270
2012-02-17 2012-02-15 1.762 5,314,172 -112,864 0.38% 9,365,130
2012-02-16 2012-02-14 1.693 5,427,036 +184,055 0.39% 9,188,969
2012-02-15 2012-02-13 1.751 5,242,981 -655,481 0.37% 9,179,281
2012-02-14 2012-02-10 1.693 5,898,462 +1,180,734 0.42% 9,987,180
2012-02-13 2012-02-09 1.659 4,717,728 +26,046 0.34% 7,824,961
2012-02-10 2012-02-08 1.566 4,691,682 -86,819 0.34% 7,349,440
2012-02-09 2012-02-07 1.371 4,778,501 +86,819 0.34% 6,549,760
2012-02-08 2012-02-06 1.428 4,691,682 -43,409 0.34% 6,700,960
2012-02-07 2012-02-03 1.440 4,735,091 -173,638 0.34% 6,817,499
2012-02-06 2012-02-02 1.382 4,908,729 -173,637 0.35% 6,784,800
2012-02-03 2012-02-01 1.325 5,082,366 +43,409 0.36% 6,732,100
2012-02-02 2012-01-31 1.336 5,038,957 +260,456 0.36% 6,732,640
2012-02-01 2012-01-30 1.359 4,778,501 -130,228 0.34% 6,494,720
2012-01-31 2012-01-27 1.336 4,908,729 +157,142 0.35% 6,558,640
2012-01-30 2012-01-26 1.267 4,751,587 +25,178 0.34% 6,020,300
2012-01-26 2012-01-19 1.279 4,726,409 -58,169 0.34% 6,042,839
2012-01-13 2012-01-11 1.244 4,784,578 -173,637 0.34% 5,951,880
2012-01-12 2012-01-10 1.244 4,958,215 +130,228 0.35% 6,167,880
2012-01-11 2012-01-09 1.186 4,827,987 -34,728 0.34% 5,727,830
2012-01-10 2012-01-06 1.152 4,862,715 +60,773 0.35% 5,601,000
2012-01-09 2012-01-05 1.175 4,801,942 +26,046 0.34% 5,641,620
2012-01-06 2012-01-04 1.221 4,775,896 -139,778 0.34% 5,831,060
2012-01-05 2012-01-03 1.267 4,915,674 +52,959 0.35% 6,228,200
2012-01-03 2011-12-29 1.255 4,862,715 +43,410 0.35% 6,105,090
2011-12-30 2011-12-28 1.302 4,819,305 -69,455 0.34% 6,272,629
2011-12-29 2011-12-23 1.198 4,888,760 -82,478 0.35% 5,856,239
2011-12-28 2011-12-22 1.037 4,971,238 +130,228 0.36% 5,153,400
2011-12-23 2011-12-21 1.048 4,841,010 -295,184 0.35% 5,074,160
2011-12-22 2011-12-20 1.025 5,136,194 +34,728 0.37% 5,265,240
2011-12-21 2011-12-19 1.083 5,101,466 +39,068 0.36% 5,523,440
2011-12-20 2011-12-16 1.117 5,062,398 +19,968 0.36% 5,656,070
2011-12-19 2011-12-15 1.152 5,042,430 +43,410 0.36% 5,808,001
2011-12-16 2011-12-14 1.198 4,999,020 -8,682 0.36% 5,988,320
2011-12-15 2011-12-13 1.232 5,007,702 -17,364 0.36% 6,171,760
2011-12-14 2011-12-12 1.186 5,025,066 +4,341 0.36% 5,961,640
2011-12-13 2011-12-09 1.198 5,020,725 +52,091 0.36% 6,014,320
2011-12-09 2011-12-07 1.302 4,968,634 +173,638 0.35% 6,466,990
2011-12-05 2011-12-01 1.394 4,794,996 +95,500 0.34% 6,682,830
2011-12-01 2011-11-29 1.371 4,699,496 -17,363 0.34% 6,441,470
2011-11-25 2011-11-23 1.371 4,716,859 +17,363 0.34% 6,465,269
2011-11-24 2011-11-22 1.359 4,699,496 -52,091 0.34% 6,387,340
2011-11-23 2011-11-21 1.313 4,751,587 -34,727 0.34% 6,239,220
2011-11-22 2011-11-18 1.325 4,786,314 +43,409 0.34% 6,339,949
2011-11-21 2011-11-17 1.382 4,742,905 +43,409 0.34% 6,555,600
2011-11-18 2011-11-16 1.359 4,699,496 -8,682 0.34% 6,387,340
2011-11-17 2011-11-15 1.509 4,708,178 -89,423 0.34% 7,104,131
2011-11-16 2011-11-14 1.555 4,797,601 -434,093 0.34% 7,460,100
2011-11-15 2011-11-11 1.486 5,231,694 +98,105 0.37% 7,773,540
2011-11-14 2011-11-10 1.497 5,133,589 -43,409 0.37% 7,686,900
2011-11-11 2011-11-09 1.566 5,176,998 +43,409 0.37% 8,109,679
2011-11-03 2011-11-01 1.785 5,133,589 -43,409 0.37% 9,165,150
2011-10-31 2011-10-27 2.062 5,176,998 -34,728 0.37% 10,673,769
2011-10-28 2011-10-26 1.808 5,211,726 +34,728 0.37% 9,424,710
2011-10-24 2011-10-20 1.924 5,176,998 -86,819 0.37% 9,958,209
2011-10-20 2011-10-18 1.670 5,263,817 -14,759 0.38% 8,791,350
2011-10-18 2011-10-14 1.371 5,278,576 -86,819 0.38% 7,235,199
2011-10-17 2011-10-13 1.463 5,365,395 +173,637 0.38% 7,848,600
2011-10-14 2011-10-12 1.348 5,191,758 -6,945 0.37% 6,996,600
2011-10-07 2011-10-04 0.737 5,198,703 -21,705 0.37% 3,832,320
2011-09-26 2011-09-22 1.129 5,220,408 +43,410 0.37% 5,892,740
2011-09-22 2011-09-20 1.428 5,176,998 -26,046 0.37% 7,394,119
2011-09-12 2011-09-08 1.808 5,203,044 -135,437 0.37% 9,409,010
2011-09-07 2011-09-05 1.728 5,338,481 +26,045 0.38% 9,223,500
2011-08-18 2011-08-16 2.165 5,312,436 +1,737 0.39% 11,503,721
2011-07-27 2011-07-25 3.064 5,310,699 -5,209 0.39% 16,271,219
2011-07-20 2011-07-18 3.340 5,315,908 -65,114 0.39% 17,756,699
2011-07-15 2011-07-13 3.271 5,381,022 +65,114 0.40% 17,602,319
2011-07-14 2011-07-12 3.283 5,315,908 -136,306 0.39% 17,450,549
2011-06-16 2011-06-14 3.743 5,452,214 -8,682 0.40% 20,410,001
2011-06-14 2011-06-10 3.686 5,460,896 +8,682 0.40% 20,128,001
2011-06-02 2011-05-31 3.674 5,452,214 +5,209 0.40% 20,033,201
2011-06-01 2011-05-30 3.605 5,447,005 -205,760 0.40% 19,637,621
2011-05-03 2011-04-28 4.469 5,652,765 +17,364 0.41% 25,262,680
2011-04-28 2011-04-26 4.377 5,635,401 +213,574 0.41% 24,665,799
2011-04-26 2011-04-20 4.561 5,421,827 +8,682 0.40% 24,730,199
2011-03-30 2011-03-28 4.941 5,413,145 +222,256 0.40% 26,748,148
2011-03-29 2011-03-25 5.264 5,190,889 +177,110 0.38% 27,324,027
2011-03-09 2011-03-07 5.252 5,013,779 -136,306 0.37% 26,333,998
2011-03-04 2011-03-02 5.022 5,150,085 -8,682 0.38% 25,863,521
2011-02-18 2011-02-16 5.713 5,158,767 +8,682 0.38% 29,472,322
2011-02-15 2011-02-11 5.621 5,150,085 -8,682 0.38% 28,948,162
2011-02-14 2011-02-10 5.655 5,158,767 -26,045 0.38% 29,175,222
2011-02-09 2011-02-07 5.874 5,184,812 -17,364 0.38% 30,457,199
2011-01-27 2011-01-25 5.874 5,202,176 +26,046 0.38% 30,559,200
2011-01-26 2011-01-24 5.909 5,176,130 -7,814 0.38% 30,585,058
2011-01-24 2011-01-20 5.702 5,183,944 +108,523 0.38% 29,556,450
2011-01-21 2011-01-19 5.817 5,075,421 +17,364 0.37% 29,522,302
2011-01-19 2011-01-17 5.863 5,058,057 -31,255 0.37% 29,654,341
2011-01-18 2011-01-14 5.932 5,089,312 +355,089 0.37% 30,189,302
2011-01-17 2011-01-13 5.989 4,734,223 +218,783 0.35% 28,355,599
2011-01-14 2011-01-12 5.874 4,515,440 +408,916 0.33% 26,525,100
2011-01-12 2011-01-10 5.575 4,106,524 -191,001 0.30% 22,893,200
2011-01-11 2011-01-07 5.759 4,297,525 -86,819 0.32% 24,749,999
2011-01-10 2011-01-06 5.863 4,384,344 +6,077 0.32% 25,704,501
2011-01-07 2011-01-05 5.932 4,378,267 -26,045 0.32% 25,971,453
2011-01-06 2011-01-04 5.874 4,404,312 -373,321 0.32% 25,872,299
2011-01-04 2010-12-31 6.220 4,777,633 +109,392 0.35% 29,716,203
2010-12-23 2010-12-21 6.658 4,668,241 +26,046 0.34% 31,079,060
2010-12-22 2010-12-20 6.485 4,642,195 +191,001 0.34% 30,103,608
2010-12-21 2010-12-17 6.105 4,451,194 +78,137 0.33% 27,173,098
2010-12-20 2010-12-16 5.759 4,373,057 +1,736 0.32% 25,184,998
2010-12-15 2010-12-13 5.771 4,371,321 -41,673 0.32% 25,225,350
2010-12-14 2010-12-10 6.024 4,412,994 -2,605 0.32% 26,584,090
2010-12-13 2010-12-09 5.840 4,415,599 +309,943 0.32% 25,786,022
2010-12-10 2010-12-08 4.803 4,105,656 -17,364 0.30% 19,719,931
2010-11-09 2010-11-05 4.527 4,123,020 -86,818 0.30% 18,663,572
2010-11-04 2010-11-02 4.550 4,209,838 -3,473 0.31% 19,153,549
2010-10-29 2010-10-27 4.388 4,213,311 -86,819 0.31% 18,489,930
2010-10-28 2010-10-26 4.319 4,300,130 +17,364 0.32% 18,573,751
2010-10-27 2010-10-25 4.481 4,282,766 +4,341 0.31% 19,189,370
2010-10-21 2010-10-19 4.342 4,278,425 +86,819 0.31% 18,578,560
2010-10-18 2010-10-14 4.469 4,191,606 +26,045 0.31% 18,732,638
2010-10-15 2010-10-13 4.411 4,165,561 +60,773 0.31% 18,376,341
2010-10-11 2010-10-07 4.607 4,104,788 -2,604 0.30% 18,912,002
2010-10-07 2010-10-05 4.596 4,107,392 -17,364 0.30% 18,876,689
2010-10-04 2010-09-29 4.607 4,124,756 +45,146 0.30% 19,004,000
2010-09-22 2010-09-20 4.492 4,079,610 -113,733 0.30% 18,326,099
2010-09-20 2010-09-16 4.216 4,193,343 -5,209 0.31% 17,677,801
2010-09-15 2010-09-13 4.469 4,198,552 -2,604 0.31% 18,763,681
2010-09-13 2010-09-09 4.469 4,201,156 -71,192 0.31% 18,775,318
2010-09-08 2010-09-06 4.273 4,272,348 -390,684 0.31% 18,256,911
2010-09-07 2010-09-03 4.147 4,663,032 +52,091 0.34% 19,335,601
2010-09-06 2010-09-02 3.997 4,610,941 +13,023 0.34% 18,429,171
2010-09-03 2010-09-01 3.997 4,597,918 +338,593 0.34% 18,377,121
2010-08-24 2010-08-20 4.423 4,259,325 +119,810 0.31% 18,839,040
2010-08-23 2010-08-19 4.469 4,139,515 -208,365 0.30% 18,499,839
2010-08-19 2010-08-17 4.204 4,347,880 -147,592 0.32% 18,279,200
2010-08-18 2010-08-16 4.124 4,495,472 +121,546 0.33% 18,537,241
2010-08-12 2010-08-10 4.216 4,373,926 +225,729 0.32% 18,439,082
2010-08-11 2010-08-09 4.308 4,148,197 -217,047 0.30% 17,869,720
2010-08-10 2010-08-06 4.285 4,365,244 +217,047 0.32% 18,704,161
2010-08-09 2010-08-05 4.354 4,148,197 -173,637 0.30% 18,060,840
2010-08-06 2010-08-04 4.365 4,321,834 -34,728 0.32% 18,866,618
2010-08-05 2010-08-03 4.273 4,356,562 +311,679 0.32% 18,616,781
2010-08-04 2010-08-02 4.435 4,044,883 -2,604 0.30% 17,937,151
2010-08-03 2010-07-30 4.492 4,047,487 -330,780 0.30% 18,181,798
2010-08-02 2010-07-29 4.492 4,378,267 -200,551 0.33% 19,667,702
2010-07-30 2010-07-28 4.469 4,578,818 -237,015 0.34% 20,463,121
2010-07-28 2010-07-26 4.020 4,815,833 +8,682 0.36% 19,359,031
2010-07-27 2010-07-23 4.100 4,807,151 -121,546 0.36% 19,711,721
2010-07-26 2010-07-22 4.020 4,928,697 -272,611 0.37% 19,812,730
2010-07-23 2010-07-21 3.997 5,201,308 +177,110 0.39% 20,788,771
2010-07-22 2010-07-20 4.031 5,024,198 -8,681 0.37% 20,254,502
2010-07-21 2010-07-19 4.008 5,032,879 +59,036 0.37% 20,173,558
2010-07-20 2010-07-16 3.962 4,973,843 +70,323 0.37% 19,707,761
2010-07-19 2010-07-15 4.020 4,903,520 0.36% 19,711,522

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