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 0.071 450,943 +0 0.01% 32,017
2025-10-13 2025-10-09 0.069 450,943 +0 0.01% 31,115
2025-10-10 2025-10-08 0.071 450,943 +0 0.01% 32,017
2025-10-09 2025-10-06 0.071 450,943 +0 0.01% 32,017
2025-10-08 2025-10-03 0.071 450,943 +0 0.01% 32,017
2025-10-06 2025-10-02 0.071 450,943 +0 0.01% 32,017
2025-10-03 2025-09-30 0.071 450,943 +0 0.01% 32,017
2025-10-02 2025-09-29 0.071 450,943 +0 0.01% 32,017
2025-09-30 2025-09-26 0.071 450,943 +0 0.01% 32,017
2025-09-29 2025-09-25 0.071 450,943 +0 0.01% 32,017
2025-09-26 2025-09-24 0.072 450,943 +0 0.01% 32,468
2025-09-25 2025-09-23 0.073 450,943 +0 0.01% 32,919
2025-09-24 2025-09-22 0.073 450,943 +0 0.01% 32,919
2025-09-23 2025-09-19 0.073 450,943 +0 0.01% 32,919
2025-09-22 2025-09-18 0.071 450,943 +0 0.01% 32,017
2025-09-19 2025-09-17 0.071 450,943 +0 0.01% 32,017
2025-09-18 2025-09-16 0.072 450,943 +0 0.01% 32,468
2025-09-17 2025-09-15 0.072 450,943 +0 0.01% 32,468
2025-09-16 2025-09-12 0.072 450,943 +0 0.01% 32,468
2025-09-15 2025-09-11 0.072 450,943 +0 0.01% 32,468
2025-09-12 2025-09-10 0.072 450,943 +0 0.01% 32,468
2025-09-11 2025-09-09 0.072 450,943 +0 0.01% 32,468
2025-09-10 2025-09-08 0.071 450,943 +0 0.01% 32,017
2025-09-09 2025-09-05 0.071 450,943 +0 0.01% 32,017
2025-09-08 2025-09-04 0.070 450,943 +0 0.01% 31,566
2025-09-05 2025-09-03 0.071 450,943 +0 0.01% 32,017
2025-09-04 2025-09-02 0.071 450,943 +0 0.01% 32,017
2025-09-03 2025-09-01 0.073 450,943 +0 0.01% 32,919
2025-09-02 2025-08-29 0.072 450,943 +0 0.01% 32,468
2025-09-01 2025-08-28 0.072 450,943 +0 0.01% 32,468
2025-08-29 2025-08-27 0.072 450,943 +0 0.01% 32,468
2025-08-28 2025-08-26 0.072 450,943 +0 0.01% 32,468
2025-08-27 2025-08-25 0.075 450,943 +0 0.01% 33,821
2025-08-26 2025-08-22 0.071 450,943 +0 0.01% 32,017
2025-08-25 2025-08-21 0.071 450,943 +0 0.01% 32,017
2025-08-22 2025-08-20 0.073 450,943 +0 0.01% 32,919
2025-08-21 2025-08-19 0.071 450,943 +0 0.01% 32,017
2025-08-20 2025-08-18 0.071 450,943 +0 0.01% 32,017
2025-08-19 2025-08-15 0.071 450,943 +0 0.01% 32,017
2025-08-18 2025-08-14 0.072 450,943 +0 0.01% 32,468
2025-08-15 2025-08-13 0.072 450,943 +0 0.01% 32,468
2025-08-14 2025-08-12 0.071 450,943 +0 0.01% 32,017
2025-08-13 2025-08-11 0.069 450,943 +0 0.01% 31,115
2025-08-12 2025-08-08 0.071 450,943 +0 0.01% 32,017
2025-08-11 2025-08-07 0.071 450,943 +0 0.01% 32,017
2025-08-08 2025-08-06 0.071 450,943 +0 0.01% 32,017
2025-08-07 2025-08-05 0.071 450,943 +0 0.01% 32,017
2025-08-06 2025-08-04 0.070 450,943 +0 0.01% 31,566
2025-08-05 2025-08-01 0.071 450,943 +0 0.01% 32,017
2025-08-04 2025-07-31 0.073 450,943 +0 0.01% 32,919
2025-08-01 2025-07-30 0.072 450,943 +0 0.01% 32,468
2025-07-31 2025-07-29 0.071 450,943 +0 0.01% 32,017
2025-07-30 2025-07-28 0.071 450,943 +0 0.01% 32,017
2025-07-29 2025-07-25 0.073 450,943 +0 0.01% 32,919
2025-07-28 2025-07-24 0.072 450,943 +0 0.01% 32,468
2025-07-25 2025-07-23 0.070 450,943 +0 0.01% 31,566
2025-07-24 2025-07-22 0.072 450,943 +0 0.01% 32,468
2025-07-23 2025-07-21 0.072 450,943 +0 0.01% 32,468
2025-07-22 2025-07-18 0.072 450,943 +0 0.01% 32,468
2025-07-21 2025-07-17 0.072 450,943 +0 0.01% 32,468
2025-07-18 2025-07-16 0.074 450,943 +0 0.01% 33,370
2025-07-17 2025-07-15 0.071 450,943 +0 0.01% 32,017
2025-07-16 2025-07-14 0.069 450,943 +0 0.01% 31,115
2025-07-15 2025-07-11 0.071 450,943 +0 0.01% 32,017
2025-07-14 2025-07-10 0.072 450,943 +0 0.01% 32,468
2025-07-11 2025-07-09 0.071 450,943 +0 0.01% 32,017
2025-07-10 2025-07-08 0.073 450,943 +0 0.01% 32,919
2025-07-09 2025-07-07 0.071 450,943 +0 0.01% 32,017
2025-07-08 2025-07-04 0.072 450,943 +0 0.01% 32,468
2025-07-07 2025-07-03 0.073 450,943 +0 0.01% 32,919
2025-07-04 2025-07-02 0.073 450,943 +0 0.01% 32,919
2025-07-03 2025-06-30 0.073 450,943 +0 0.01% 32,919
2025-07-02 2025-06-27 0.075 450,943 +0 0.01% 33,821
2025-06-30 2025-06-26 0.074 450,943 +0 0.01% 33,370
2025-06-27 2025-06-25 0.074 450,943 +0 0.01% 33,370
2025-06-26 2025-06-24 0.071 450,943 +0 0.01% 32,017
2025-06-25 2025-06-23 0.071 450,943 +0 0.01% 32,017
2025-06-24 2025-06-20 0.070 450,943 +0 0.01% 31,566
2025-06-23 2025-06-19 0.070 450,943 +0 0.01% 31,566
2025-06-20 2025-06-18 0.070 450,943 +0 0.01% 31,566
2025-06-19 2025-06-17 0.070 450,943 +0 0.01% 31,566
2025-06-18 2025-06-16 0.072 450,943 +0 0.01% 32,468
2025-06-17 2025-06-13 0.070 450,943 +0 0.01% 31,566
2025-06-16 2025-06-12 0.070 450,943 +0 0.01% 31,566
2025-06-13 2025-06-11 0.070 450,943 +0 0.01% 31,566
2025-06-12 2025-06-10 0.071 450,943 +0 0.01% 32,017
2025-06-11 2025-06-09 0.070 450,943 +0 0.01% 31,566
2025-06-10 2025-06-06 0.070 450,943 +0 0.01% 31,566
2025-06-09 2025-06-05 0.070 450,943 +0 0.01% 31,566
2025-06-06 2025-06-04 0.070 450,943 +0 0.01% 31,566
2025-06-05 2025-06-03 0.070 450,943 +0 0.01% 31,566
2025-06-04 2025-06-02 0.070 450,943 +0 0.01% 31,566
2025-06-03 2025-05-30 0.070 450,943 +0 0.01% 31,566
2025-06-02 2025-05-29 0.070 450,943 +0 0.01% 31,566
2025-05-30 2025-05-28 0.066 450,943 +0 0.01% 29,762
2025-05-29 2025-05-27 0.070 450,943 +0 0.01% 31,566
2025-05-28 2025-05-26 0.070 450,943 +0 0.01% 31,566
2025-05-27 2025-05-23 0.070 450,943 +0 0.01% 31,566
2025-05-26 2025-05-22 0.069 450,943 +0 0.01% 31,115
2025-05-23 2025-05-21 0.068 450,943 +0 0.01% 30,664
2025-05-22 2025-05-20 0.068 450,943 +0 0.01% 30,664
2025-05-21 2025-05-19 0.069 450,943 +0 0.01% 31,115
2025-05-20 2025-05-16 0.069 450,943 +0 0.01% 31,115
2025-05-19 2025-05-15 0.069 450,943 +0 0.01% 31,115
2025-05-16 2025-05-14 0.070 450,943 +0 0.01% 31,566
2025-05-15 2025-05-13 0.072 450,943 +0 0.01% 32,468
2025-05-14 2025-05-12 0.072 450,943 +0 0.01% 32,468
2025-05-13 2025-05-09 0.070 450,943 +0 0.01% 31,566
2025-05-12 2025-05-08 0.070 450,943 +0 0.01% 31,566
2025-05-09 2025-05-07 0.070 450,943 +0 0.01% 31,566
2025-05-08 2025-05-06 0.070 450,943 +0 0.01% 31,566
2025-05-07 2025-05-02 0.068 450,943 +0 0.01% 30,664
2025-05-06 2025-04-30 0.066 450,943 +0 0.01% 29,762
2025-05-02 2025-04-29 0.068 450,943 +0 0.01% 30,664
2025-04-30 2025-04-28 0.068 450,943 +0 0.01% 30,664
2025-04-29 2025-04-25 0.069 450,943 +0 0.01% 31,115
2025-04-28 2025-04-24 0.070 450,943 +0 0.01% 31,566
2025-04-25 2025-04-23 0.070 450,943 +0 0.01% 31,566
2025-04-24 2025-04-22 0.071 450,943 +0 0.01% 32,017
2025-04-23 2025-04-17 0.068 450,943 +0 0.01% 30,664
2025-04-22 2025-04-16 0.068 450,943 +0 0.01% 30,664
2025-04-17 2025-04-15 0.067 450,943 +0 0.01% 30,213
2025-04-16 2025-04-14 0.067 450,943 +0 0.01% 30,213
2025-04-15 2025-04-11 0.065 450,943 +0 0.01% 29,311
2025-04-14 2025-04-10 0.064 450,943 +0 0.01% 28,860
2025-04-11 2025-04-09 0.063 450,943 +0 0.01% 28,409
2025-04-10 2025-04-08 0.065 450,943 +0 0.01% 29,311
2025-04-09 2025-04-07 0.068 450,943 +0 0.01% 30,664
2025-04-08 2025-04-03 0.073 450,943 +0 0.01% 32,919
2025-04-07 2025-04-02 0.073 450,943 +0 0.01% 32,919
2025-04-03 2025-04-01 0.073 450,943 +0 0.01% 32,919
2025-04-02 2025-03-31 0.076 450,943 +0 0.01% 34,272
2025-04-01 2025-03-28 0.077 450,943 +0 0.01% 34,723
2025-03-31 2025-03-27 0.077 450,943 +0 0.01% 34,723
2025-03-28 2025-03-26 0.075 450,943 +0 0.01% 33,821
2025-03-27 2025-03-25 0.074 450,943 +0 0.01% 33,370
2025-03-26 2025-03-24 0.076 450,943 +0 0.01% 34,272
2025-03-25 2025-03-21 0.076 450,943 +0 0.01% 34,272
2025-03-24 2025-03-20 0.075 450,943 +0 0.01% 33,821
2025-03-21 2025-03-19 0.077 450,943 +0 0.01% 34,723
2025-03-20 2025-03-18 0.077 450,943 +0 0.01% 34,723
2025-03-19 2025-03-17 0.075 450,943 +0 0.01% 33,821
2025-03-18 2025-03-14 0.075 450,943 +0 0.01% 33,821
2025-03-17 2025-03-13 0.076 450,943 +0 0.01% 34,272
2025-03-14 2025-03-12 0.076 450,943 +0 0.01% 34,272
2025-03-13 2025-03-11 0.078 450,943 +0 0.01% 35,174
2025-03-12 2025-03-10 0.078 450,943 +0 0.01% 35,174
2025-03-11 2025-03-07 0.078 450,943 +0 0.01% 35,174
2025-03-10 2025-03-06 0.075 450,943 +0 0.01% 33,821
2025-03-07 2025-03-05 0.075 450,943 +0 0.01% 33,821
2025-03-06 2025-03-04 0.075 450,943 +0 0.01% 33,821
2025-03-05 2025-03-03 0.076 450,943 +0 0.01% 34,272
2025-03-04 2025-02-28 0.073 450,943 +0 0.01% 32,919
2025-03-03 2025-02-27 0.076 450,943 +0 0.01% 34,272
2025-02-28 2025-02-26 0.075 450,943 +0 0.01% 33,821
2025-02-27 2025-02-25 0.075 450,943 +0 0.01% 33,821
2025-02-26 2025-02-24 0.075 450,943 +0 0.01% 33,821
2025-02-25 2025-02-21 0.076 450,943 +0 0.01% 34,272
2025-02-24 2025-02-20 0.075 450,943 +0 0.01% 33,821
2025-02-21 2025-02-19 0.075 450,943 +0 0.01% 33,821
2025-02-20 2025-02-18 0.075 450,943 +0 0.01% 33,821
2025-02-19 2025-02-17 0.076 450,943 +0 0.01% 34,272
2025-02-18 2025-02-14 0.075 450,943 +0 0.01% 33,821
2025-02-17 2025-02-13 0.075 450,943 +0 0.01% 33,821
2025-02-14 2025-02-12 0.075 450,943 +0 0.01% 33,821
2025-02-13 2025-02-11 0.075 450,943 +0 0.01% 33,821
2025-02-12 2025-02-10 0.075 450,943 -60,000 0.01% 33,821
2023-01-17 2023-01-13 0.122 510,943 -10,000 0.01% 62,335
2020-12-02 2020-11-30 0.100 520,943 -110,000 0.01% 52,094
2020-06-08 2020-06-04 0.106 630,943 +4,807 0.01% 66,758
2020-05-28 2020-05-26 0.101 626,136 -39,695 0.01% 63,094
2020-05-27 2020-05-25 0.099 665,831 -71,451 0.01% 65,752
2020-04-15 2020-04-09 0.130 737,282 -297,715 0.01% 95,840
2020-02-24 2020-02-20 0.152 1,034,997 +59,543 0.01% 157,484
2019-11-11 2019-11-07 0.166 975,454 +9,924 0.01% 162,186
2019-08-23 2019-08-21 0.166 965,530 +99,238 0.01% 160,536
2019-08-13 2019-08-09 0.180 866,292 +93,284 0.01% 156,257
2019-08-12 2019-08-08 0.176 773,008 +1,985 0.01% 136,315
2019-07-05 2019-07-03 0.184 771,023 -7,049,875 0.01% 142,180
2019-06-10 2019-06-05 0.189 7,820,898 +321,624 0.09% 1,479,408
2019-05-15 2019-05-10 0.190 7,499,274 +34,256 0.09% 1,426,451
2019-05-02 2019-04-29 0.198 7,465,018 +104,673 0.09% 1,474,849
2019-04-16 2019-04-12 0.206 7,360,345 +19,031 0.09% 1,516,049
2019-04-12 2019-04-10 0.204 7,341,314 +215,055 0.09% 1,496,699
2018-11-16 2018-11-14 0.186 7,126,259 -19,031 0.08% 1,325,543
2018-10-15 2018-10-11 0.197 7,145,290 -9,090,975 0.08% 1,404,172
2018-10-08 2018-10-04 0.211 16,236,265 -110,464 0.19% 3,429,582
2018-09-12 2018-09-10 0.205 16,346,729 -190,314 0.19% 3,349,843
2018-09-03 2018-08-30 0.210 16,537,043 -101,424 0.19% 3,475,736
2018-08-17 2018-08-15 0.210 16,638,467 -65,369 0.20% 3,497,053
2018-08-14 2018-08-10 0.221 16,703,836 -380,628 0.20% 3,686,332
2018-06-08 2018-06-06 0.246 17,084,464 +532,189 0.20% 4,206,586
2017-11-29 2017-11-27 0.243 16,552,275 -59,004 0.20% 4,021,687
2017-11-20 2017-11-16 0.249 16,611,279 +55,316 0.20% 4,144,131
2017-10-06 2017-10-03 0.255 16,555,963 +59,004 0.20% 4,220,121
2017-08-01 2017-07-28 0.249 16,496,959 -591,879 0.20% 4,115,611
2017-07-28 2017-07-26 0.255 17,088,838 -1,849,389 0.21% 4,355,951
2017-07-26 2017-07-24 0.262 18,938,227 -188,074 0.23% 4,971,155
2017-06-27 2017-06-23 0.273 19,126,301 +514,321 0.23% 5,223,217
2017-06-26 2017-06-22 0.279 18,611,980 -48,445 0.23% 5,186,491
2017-06-21 2017-06-19 0.278 18,660,425 -8,972 0.23% 5,179,190
2017-06-20 2017-06-16 0.271 18,669,397 +351,678 0.23% 5,056,821
2017-06-16 2017-06-14 0.264 18,317,719 +328,353 0.23% 4,839,057
2017-06-15 2017-06-13 0.256 17,989,366 +430,626 0.22% 4,611,951
2017-06-14 2017-06-12 0.254 17,558,740 +511,368 0.22% 4,462,407
2017-06-13 2017-06-09 0.275 17,047,372 +437,803 0.21% 4,693,485
2017-06-12 2017-06-08 0.261 16,609,569 +412,683 0.21% 4,332,267
2017-06-09 2017-06-07 0.256 16,196,886 +143,542 0.20% 4,152,411
2017-05-29 2017-05-25 0.284 16,053,344 -86,125 0.20% 4,562,960
2017-05-24 2017-05-22 0.227 16,139,469 -93,302 0.20% 3,669,952
2017-04-19 2017-04-13 0.208 16,232,771 -89,714 0.20% 3,383,571
2017-02-13 2017-02-09 0.207 16,322,485 -902,520 0.20% 3,384,077
2016-06-23 2016-06-21 0.210 17,225,005 +655,299 0.21% 3,612,630
2015-11-04 2015-11-02 0.249 16,569,706 +868,185 0.21% 4,127,992
2015-06-30 2015-06-26 0.406 15,701,521 -124,273 0.20% 6,367,887
2015-06-25 2015-06-23 0.666 15,825,794 +3,428,982 0.20% 10,534,625
2015-06-16 2015-06-12 0.614 12,396,812 -16,224 0.20% 7,610,254
2015-06-10 2015-06-08 0.606 12,413,036 -67,602 0.21% 7,528,404
2015-06-01 2015-05-28 0.584 12,480,638 +300,152 0.21% 7,292,475
2015-05-06 2015-05-04 0.577 12,180,486 -67,602 0.20% 7,027,005
2015-05-04 2015-04-29 0.547 12,248,088 -67,602 0.20% 6,703,646
2015-04-27 2015-04-23 0.525 12,315,690 -33,801 0.20% 6,467,377
2015-04-23 2015-04-21 0.525 12,349,491 -67,602 0.20% 6,485,127
2015-04-17 2015-04-15 0.518 12,417,093 +67,602 0.21% 6,428,787
2015-04-16 2015-04-14 0.503 12,349,491 -33,801 0.20% 6,211,107
2015-04-08 2015-04-01 0.466 12,383,292 +1,014,029 0.20% 5,770,158
2015-03-06 2015-03-04 0.459 11,369,263 +94,643 0.19% 5,213,568
2015-03-03 2015-02-27 0.466 11,274,620 +108,163 0.19% 5,253,558
2015-02-16 2015-02-12 0.488 11,166,457 +94,642 0.18% 5,450,927
2015-02-12 2015-02-10 0.488 11,071,815 +108,163 0.18% 5,404,728
2014-12-23 2014-12-19 0.496 10,963,652 +67,602 0.18% 5,433,017
2014-06-26 2014-06-24 0.596 10,896,050 +216,524 0.18% 6,495,676
2014-04-25 2014-04-23 0.574 10,679,526 +136,493 0.18% 6,124,826
2014-03-31 2014-03-27 0.566 10,543,033 +19,878 0.18% 5,966,986
2014-03-28 2014-03-26 0.543 10,523,155 +31,804 0.18% 5,717,506
2014-03-24 2014-03-20 0.543 10,491,351 +662,585 0.18% 5,700,226
2014-03-21 2014-03-19 0.543 9,828,766 +15,902 0.17% 5,340,226
2014-03-20 2014-03-18 0.543 9,812,864 +331,293 0.17% 5,331,586
2014-03-19 2014-03-17 0.543 9,481,571 +331,292 0.16% 5,151,586
2014-03-18 2014-03-14 0.543 9,150,279 +331,293 0.15% 4,971,587
2014-03-11 2014-03-07 0.528 8,818,986 +155,045 0.15% 4,658,487
2014-03-10 2014-03-06 0.536 8,663,941 +430,681 0.15% 4,641,967
2014-03-07 2014-03-05 0.536 8,233,260 +804,378 0.14% 4,411,216
2014-03-06 2014-03-04 0.536 7,428,882 +462,485 0.13% 3,980,247
2014-02-25 2014-02-21 0.551 6,966,397 -123,241 0.12% 3,837,596
2014-02-21 2014-02-19 0.596 7,089,638 -66,259 0.12% 4,226,485
2013-12-30 2013-12-24 0.589 7,155,897 +66,259 0.12% 4,211,985
2013-11-15 2013-11-13 0.566 7,089,638 -66,259 0.12% 4,012,486
2013-11-12 2013-11-08 0.574 7,155,897 -72,884 0.12% 4,103,986
2013-10-07 2013-10-03 0.566 7,228,781 -6,626 0.12% 4,091,236
2013-09-24 2013-09-19 0.566 7,235,407 +79,510 0.12% 4,094,986
2013-09-18 2013-09-16 0.551 7,155,897 +66,259 0.12% 3,941,986
2013-09-02 2013-08-29 0.566 7,089,638 +13,252 0.12% 4,012,486
2013-06-27 2013-06-25 0.576 7,076,386 +124,314 0.12% 4,076,601
2013-06-10 2013-06-06 0.622 6,952,072 -54,679 0.12% 4,325,385
2013-03-14 2013-03-12 0.730 7,006,751 -65,094 0.12% 5,112,882
2013-02-28 2013-02-26 0.722 7,071,845 -108,057 0.12% 5,106,062
2013-02-26 2013-02-22 0.737 7,179,902 -15,623 0.12% 5,294,381
2013-02-22 2013-02-20 0.745 7,195,525 -32,547 0.12% 5,361,172
2013-02-21 2013-02-19 0.737 7,228,072 +156,227 0.12% 5,329,902
2013-02-01 2013-01-30 0.722 7,071,845 -65,095 0.12% 5,106,062
2013-01-15 2013-01-11 0.699 7,136,940 -9,764 0.12% 4,988,603
2013-01-08 2013-01-04 0.691 7,146,704 -325,473 0.12% 4,940,533
2013-01-04 2013-01-02 0.676 7,472,177 -45,566 0.13% 5,050,743
2013-01-03 2012-12-31 0.661 7,517,743 -52,076 0.13% 4,966,054
2012-12-27 2012-12-20 0.645 7,569,819 -65,094 0.13% 4,884,164
2012-12-11 2012-12-07 0.614 7,634,913 -52,076 0.13% 4,691,585
2012-12-10 2012-12-06 0.599 7,686,989 -83,321 0.13% 4,605,495
2012-11-23 2012-11-21 0.584 7,770,310 +79,416 0.13% 4,536,046
2012-10-11 2012-10-09 0.591 7,690,894 -65,095 0.13% 4,548,760
2012-10-08 2012-10-04 0.553 7,755,989 -65,348 0.13% 4,289,386
2012-09-27 2012-09-25 0.545 7,821,337 +97,641 0.13% 4,265,450
2012-09-26 2012-09-24 0.568 7,723,696 -96,340 0.13% 4,390,180
2012-09-25 2012-09-21 0.553 7,820,036 -58,585 0.13% 4,324,807
2012-08-13 2012-08-09 0.446 7,878,621 -13,019 0.14% 3,509,972
2012-06-28 2012-06-26 0.442 7,891,640 +83,070 0.14% 3,491,913
2012-06-22 2012-06-20 0.458 7,808,570 +87,597 0.14% 3,576,389
2012-06-21 2012-06-19 0.458 7,720,973 +115,937 0.13% 3,536,269
2012-03-22 2012-03-20 0.543 7,605,036 -4,955,684 0.13% 4,132,573
2012-03-20 2012-03-16 0.551 12,560,720 -64,409 0.22% 6,922,997
2012-02-17 2012-02-15 0.497 12,625,129 -77,292 0.22% 6,272,447
2012-02-15 2012-02-13 0.489 12,702,421 -5,152 0.22% 6,212,241
2012-02-03 2012-02-01 0.427 12,707,573 +54,103 0.22% 5,425,585
2012-01-03 2011-12-29 0.404 12,653,470 +5,153 0.22% 5,107,804
2011-10-28 2011-10-26 0.388 12,648,317 -128,819 0.22% 4,909,350
2011-10-27 2011-10-25 0.388 12,777,136 +231,874 0.22% 4,959,350
2011-10-07 2011-10-04 0.346 12,545,262 -225,433 0.22% 4,343,460
2011-10-03 2011-09-28 0.380 12,770,695 -322,046 0.22% 4,857,713
2011-09-30 2011-09-27 0.388 13,092,741 -322,047 0.23% 5,081,850
2011-09-28 2011-09-26 0.377 13,414,788 -289,842 0.23% 5,061,058
2011-09-26 2011-09-22 0.388 13,704,630 -128,819 0.24% 5,319,350
2011-09-16 2011-09-14 0.481 13,833,449 -41,221 0.24% 6,657,994
2011-08-22 2011-08-18 0.435 13,874,670 +51,527 0.24% 6,031,592
2011-08-19 2011-08-17 0.442 13,823,143 +37,357 0.24% 6,116,499
2011-08-10 2011-08-08 0.419 13,785,786 -322,046 0.24% 5,778,918
2011-07-14 2011-07-12 0.512 14,107,832 +15,458 0.24% 7,228,122
2011-07-05 2011-06-30 0.528 14,092,374 +51,527 0.24% 7,438,996
2011-06-27 2011-06-23 0.512 14,040,847 +12,882 0.24% 7,193,802
2011-06-16 2011-06-14 0.509 14,027,965 +50,939 0.24% 7,143,243
2011-06-13 2011-06-09 0.533 13,977,026 -76,589 0.24% 7,445,796
2011-06-09 2011-06-07 0.533 14,053,615 -63,824 0.25% 7,486,596
2011-05-03 2011-04-28 0.541 14,117,439 -63,823 0.25% 7,631,193
2011-04-18 2011-04-14 0.494 14,181,262 +3,191 0.25% 6,999,110
2011-03-16 2011-03-14 0.494 14,178,071 +63,824 0.37% 6,997,536
2011-03-11 2011-03-09 0.533 14,114,247 +76,588 0.37% 7,518,895
2011-03-03 2011-03-01 0.548 14,037,659 -76,588 0.37% 7,698,040
2011-03-01 2011-02-25 0.517 14,114,247 +76,588 0.37% 7,297,751
2011-02-14 2011-02-10 0.556 14,037,659 -63,824 0.37% 7,808,012
2011-01-21 2011-01-19 0.564 14,101,483 -51,059 0.37% 7,953,984
2011-01-20 2011-01-18 0.564 14,152,542 +76,589 0.37% 7,982,784
2011-01-10 2011-01-06 0.611 14,075,953 +319,119 0.37% 8,601,216
2010-12-23 2010-12-21 0.588 13,756,834 -63,824 0.36% 8,082,900
2010-12-21 2010-12-17 0.595 13,820,658 -63,824 0.36% 8,228,672
2010-12-16 2010-12-14 0.580 13,884,482 -63,824 0.36% 8,049,128
2010-12-15 2010-12-13 0.572 13,948,306 -638,237 0.37% 7,976,856
2010-12-10 2010-12-08 0.533 14,586,543 -89,354 0.38% 7,770,495
2010-12-07 2010-12-03 0.533 14,675,897 -63,824 0.39% 7,818,096
2010-12-02 2010-11-30 0.501 14,739,721 +76,589 0.39% 7,390,208
2010-11-25 2010-11-23 0.517 14,663,132 +63,824 0.39% 7,581,552
2010-11-23 2010-11-19 0.564 14,599,308 -63,824 0.38% 8,234,784
2010-11-18 2010-11-16 0.548 14,663,132 +1,646,654 0.39% 8,041,040
2010-11-17 2010-11-15 0.556 13,016,478 -63,824 0.34% 7,240,012
2010-11-16 2010-11-12 0.525 13,080,302 -210,619 0.34% 6,865,624
2010-11-09 2010-11-05 0.486 13,290,921 -76,588 0.35% 6,455,564
2010-11-08 2010-11-04 0.470 13,367,509 -255,295 0.35% 6,283,320
2010-10-22 2010-10-20 0.400 13,622,804 -191,472 0.36% 5,442,822
2010-10-11 2010-10-07 0.370 13,814,276 +95,736 0.36% 5,108,078
2010-10-06 2010-10-04 0.374 13,718,540 +95,736 0.36% 5,137,161
2010-10-05 2010-09-30 0.379 13,622,804 -122,542 0.36% 5,165,344
2010-09-29 2010-09-27 0.387 13,745,346 +63,824 0.36% 5,319,491
2010-09-24 2010-09-21 0.407 13,681,522 -127,648 0.36% 5,573,464
2010-09-22 2010-09-20 0.392 13,809,170 -108,500 0.36% 5,409,100
2010-09-16 2010-09-14 0.362 13,917,670 +63,824 0.37% 5,037,278
2010-09-15 2010-09-13 0.364 13,853,846 +108,500 0.36% 5,035,884
2010-09-09 2010-09-07 0.364 13,745,346 -127,647 0.36% 4,996,445
2010-09-07 2010-09-03 0.348 13,872,993 +127,647 0.36% 4,825,480
2010-09-03 2010-09-01 0.354 13,745,346 -63,824 0.36% 4,867,226
2010-09-02 2010-08-31 0.345 13,809,170 -255,295 0.36% 4,760,008
2010-08-27 2010-08-25 0.354 14,064,465 -42,124 0.37% 4,980,226
2010-08-26 2010-08-24 0.346 14,106,589 +58,718 0.37% 4,884,630
2010-08-19 2010-08-17 0.312 14,047,871 +42,124 0.37% 4,380,070
2010-08-18 2010-08-16 0.312 14,005,747 -657,385 0.37% 4,366,935
2010-08-17 2010-08-13 0.296 14,663,132 +185,089 0.39% 4,342,161
2010-08-16 2010-08-12 0.302 14,478,043 -248,913 0.38% 4,378,089
2010-08-12 2010-08-10 0.280 14,726,956 +127,648 0.39% 4,130,317
2010-08-11 2010-08-09 0.280 14,599,308 +127,647 0.38% 4,094,517
2010-08-05 2010-08-03 0.277 14,471,661 +127,648 0.38% 4,013,369
2010-08-04 2010-08-02 0.287 14,344,013 +121,265 0.38% 4,112,815
2010-07-13 2010-07-09 0.298 14,222,748 -127,647 0.37% 4,234,036
2010-06-23 2010-06-21 0.265 14,350,395 -63,824 0.38% 3,799,863
2010-05-27 2010-05-25 0.246 14,414,219 +89,529 0.38% 3,545,186
2010-05-25 2010-05-20 0.257 14,324,690 +63,427 0.38% 3,681,257
2010-04-22 2010-04-20 0.265 14,261,263 +129,392 0.38% 3,777,379
2010-04-15 2010-04-13 0.284 14,131,871 +73,576 0.37% 4,010,472
2010-04-08 2010-04-01 0.293 14,058,295 +114,169 0.37% 4,122,578
2010-03-30 2010-03-26 0.304 13,944,126 -95,141 0.37% 4,242,989
2010-03-18 2010-03-16 0.298 14,039,267 -63,427 0.37% 4,183,401
2010-03-17 2010-03-15 0.285 14,102,694 -95,141 0.37% 4,024,426
2010-01-19 2010-01-15 0.266 14,197,835 -95,141 0.38% 3,782,963
2010-01-15 2010-01-13 0.251 14,292,976 -126,855 0.38% 3,582,969
2009-12-21 2009-12-17 0.232 14,419,831 +126,855 0.38% 3,341,957
2009-12-14 2009-12-10 0.254 14,292,976 -12,686 0.38% 3,628,038
2009-12-10 2009-12-08 0.270 14,305,662 +12,686 0.38% 3,856,802
2009-12-08 2009-12-04 0.265 14,292,976 -95,141 0.38% 3,785,779
2009-11-26 2009-11-24 0.260 14,388,117 -95,141 0.38% 3,742,926
2009-11-25 2009-11-23 0.251 14,483,258 -126,855 0.38% 3,630,669
2009-11-05 2009-11-03 0.221 14,610,113 -126,855 0.39% 3,224,816
2009-10-30 2009-10-28 0.221 14,736,968 -95,141 0.39% 3,252,816
2009-10-27 2009-10-22 0.227 14,832,109 -76,113 0.39% 3,367,353
2009-10-22 2009-10-20 0.229 14,908,222 -101,483 0.39% 3,408,138
2009-10-08 2009-10-06 0.195 15,009,705 -190,283 0.40% 2,934,385
2009-10-02 2009-09-29 0.195 15,199,988 +253,710 0.40% 2,971,586
2009-09-21 2009-09-17 0.224 14,946,278 -63,427 0.40% 3,346,145
2009-09-07 2009-09-03 0.214 15,009,705 +6,342 0.40% 3,218,358
2009-09-03 2009-09-01 0.214 15,003,363 +63,428 0.40% 3,216,998
2009-08-24 2009-08-20 0.207 14,939,935 +342,507 0.39% 3,085,626
2009-08-13 2009-08-11 0.221 14,597,428 +95,141 0.39% 3,222,016
2009-08-10 2009-08-06 0.233 14,502,287 -63,427 0.38% 3,383,931
2009-08-06 2009-08-04 0.240 14,565,714 +190,282 0.39% 3,490,589
2009-08-05 2009-08-03 0.251 14,375,432 +63,428 0.38% 3,603,639
2009-08-04 2009-07-31 0.230 14,312,004 -190,283 0.38% 3,294,402
2009-07-28 2009-07-24 0.197 14,502,287 -126,854 0.38% 2,858,050
2009-07-23 2009-07-21 0.195 14,629,141 +63,427 0.39% 2,859,985
2009-07-22 2009-07-20 0.192 14,565,714 +63,427 0.39% 2,801,657
2009-06-18 2009-06-16 0.180 14,502,287 +126,855 0.38% 2,606,542
2009-06-12 2009-06-10 0.202 14,375,432 -190,282 0.38% 2,901,043
2009-06-10 2009-06-08 0.207 14,565,714 +76,113 0.39% 3,008,336
2009-06-09 2009-06-05 0.211 14,489,601 +63,427 0.38% 3,061,149
2009-05-29 2009-05-26 0.207 14,426,174 -260,052 0.38% 2,979,516
2009-05-27 2009-05-25 0.200 14,686,226 +76,113 0.39% 2,940,609
2009-05-26 2009-05-22 0.192 14,610,113 +57,085 0.39% 2,810,197
2009-05-21 2009-05-19 0.200 14,553,028 -697,701 0.38% 2,913,939
2009-05-20 2009-05-18 0.207 15,250,729 -126,855 0.40% 3,149,816
2009-05-13 2009-05-11 0.177 15,377,584 +443,991 0.41% 2,715,373
2009-05-12 2009-05-08 0.173 14,933,593 +190,282 0.39% 2,589,884
2009-05-07 2009-05-05 0.155 14,743,311 -126,854 0.39% 2,277,951
2009-05-06 2009-05-04 0.137 14,870,165 -63,428 0.39% 2,039,663
2009-04-29 2009-04-27 0.132 14,933,593 +126,855 0.39% 1,977,730
2009-04-23 2009-04-21 0.139 14,806,738 -57,085 0.39% 2,054,307
2009-04-20 2009-04-16 0.151 14,863,823 -126,854 0.39% 2,249,702
2009-04-08 2009-04-06 0.134 14,990,677 +139,540 0.40% 2,008,924
2009-02-24 2009-02-20 0.125 14,851,137 +126,855 0.39% 1,849,738
2009-02-23 2009-02-19 0.131 14,724,282 +253,709 0.39% 1,926,795
2009-02-20 2009-02-18 0.151 14,470,573 -317,137 0.38% 2,190,182
2009-02-19 2009-02-17 0.118 14,787,710 -126,854 0.39% 1,748,580
2009-02-17 2009-02-13 0.101 14,914,564 +126,854 0.39% 1,504,921
2009-02-05 2009-02-03 0.106 14,787,710 +126,855 0.39% 1,562,065
2009-01-29 2009-01-22 0.110 14,660,855 +126,855 0.39% 1,618,008
2009-01-06 2009-01-02 0.134 14,534,000 +126,855 0.38% 1,947,724
2009-01-05 2008-12-31 0.129 14,407,145 +126,854 0.38% 1,862,581
2008-11-28 2008-11-26 0.118 14,280,291 +44,399 0.38% 1,688,580
2008-11-20 2008-11-18 0.137 14,235,892 -126,854 0.38% 1,952,663
2008-11-17 2008-11-13 0.142 14,362,746 -50,742 0.38% 2,037,996
2008-11-13 2008-11-11 0.134 14,413,488 -126,855 0.38% 1,931,574
2008-11-04 2008-10-31 0.129 14,540,343 -126,855 0.38% 1,879,801
2008-11-03 2008-10-30 0.110 14,667,198 -190,282 0.39% 1,618,708
2008-10-29 2008-10-27 0.071 14,857,480 +164,911 0.39% 1,054,098
2008-10-27 2008-10-23 0.088 14,692,569 +95,141 0.39% 1,297,206
2008-10-23 2008-10-21 0.101 14,597,428 +69,771 0.39% 1,472,922
2008-10-21 2008-10-17 0.109 14,527,657 +86,261 0.38% 1,580,403
2008-10-16 2008-10-14 0.129 14,441,396 +139,540 0.38% 1,867,009
2008-09-30 2008-09-26 0.166 14,301,856 +25,371 0.38% 2,367,582
2008-09-29 2008-09-25 0.164 14,276,485 +101,484 0.38% 2,340,873
2008-09-26 2008-09-24 0.161 14,175,001 +2,537 0.37% 2,279,537
2008-09-10 2008-09-08 0.202 14,172,464 +95,141 0.37% 2,860,083
2008-08-28 2008-08-26 0.252 14,077,323 -1,205,120 0.37% 3,551,104
2008-08-13 2008-08-11 0.183 15,282,443 +126,855 0.40% 2,794,950
2008-08-12 2008-08-08 0.194 15,155,588 +95,141 0.40% 2,939,011
2008-07-25 2008-07-23 0.236 15,060,447 +88,798 0.40% 3,561,660
2008-07-21 2008-07-17 0.249 14,971,649 -111,632 0.40% 3,729,495
2008-06-19 2008-06-17 0.304 15,083,281 -317,137 0.40% 4,589,617
2008-06-12 2008-06-10 0.333 15,400,418 -253,710 0.41% 5,123,164
2008-06-02 2008-05-29 0.363 15,654,128 +418,868 0.41% 5,676,492
2008-05-23 2008-05-21 0.381 15,235,260 -63,427 0.40% 5,799,015
2008-05-22 2008-05-20 0.366 15,298,687 +153,627 0.40% 5,603,875
2008-04-18 2008-04-16 0.366 15,145,060 -94,186 0.40% 5,547,602
2008-04-09 2008-04-07 0.350 15,239,246 +27,628 0.41% 5,339,402
2008-03-25 2008-03-19 0.334 15,211,618 +62,791 0.41% 5,087,462
2008-03-18 2008-03-14 0.390 15,148,827 -94,186 0.40% 5,910,872
2008-03-14 2008-03-12 0.398 15,243,013 -125,581 0.41% 6,069,002
2008-03-03 2008-02-28 0.438 15,368,594 +125,581 0.41% 6,730,903
2008-01-09 2008-01-07 0.478 15,243,013 -100,465 0.41% 7,282,803
2007-12-21 2007-12-19 0.462 15,343,478 -77,860 0.41% 7,086,443
2007-12-11 2007-12-07 0.494 15,421,338 -94,186 0.41% 7,613,603
2007-11-28 2007-11-26 0.446 15,515,524 -94,185 0.41% 6,918,803
2007-11-05 2007-11-01 0.462 15,609,709 +125,581 0.42% 7,209,403
2007-10-30 2007-10-26 0.462 15,484,128 -125,581 0.41% 7,151,402
2007-10-17 2007-10-15 0.470 15,609,709 -77,860 0.42% 7,333,703
2007-09-27 2007-09-24 0.462 15,687,569 +125,581 0.42% 7,245,362
2007-09-24 2007-09-20 0.470 15,561,988 +125,580 0.42% 7,311,282
2007-09-19 2007-09-17 0.494 15,436,408 +125,581 0.41% 7,621,043
2007-09-18 2007-09-14 0.510 15,310,827 +125,581 0.41% 7,802,883
2007-09-13 2007-09-11 0.486 15,185,246 -832,601 0.41% 7,376,123
2007-09-04 2007-08-31 0.470 16,017,847 -273,766 0.43% 7,525,453
2007-09-03 2007-08-30 0.470 16,291,613 -1,907,574 0.43% 7,654,072
2007-08-22 2007-08-20 0.470 18,199,187 -753,485 0.49% 8,550,283
2007-08-21 2007-08-17 0.446 18,952,672 +62,790 0.51% 8,451,522
2007-08-09 2007-08-07 0.510 18,889,882 -879,066 0.50% 9,626,883
2007-08-08 2007-08-06 0.526 19,768,948 -62,790 0.53% 10,389,723
2007-08-06 2007-08-02 0.502 19,831,738 +62,790 0.53% 9,948,963
2007-08-03 2007-08-01 0.526 19,768,948 +62,790 0.53% 10,389,723
2007-08-02 2007-07-31 0.557 19,706,158 -98,893 0.53% 10,984,403
2007-07-31 2007-07-27 0.541 19,805,051 +12,558 0.53% 10,724,112
2007-07-30 2007-07-26 0.565 19,792,493 +109,255 0.53% 11,190,135
2007-07-25 2007-07-23 0.581 19,683,238 +75,349 0.53% 11,441,840
2007-07-23 2007-07-19 0.541 19,607,889 -1,632,552 0.52% 10,617,352
2007-07-13 2007-07-11 0.557 21,240,441 +75,349 0.57% 11,839,628
2007-07-12 2007-07-10 0.573 21,165,092 -27,013 0.57% 12,134,702
2007-07-10 2007-07-06 0.565 21,192,105 +62,790 0.57% 11,981,437
2007-06-29 2007-06-27 0.518 21,129,315 +62,791 0.62% 10,936,422
2007-06-28 2007-06-26 0.534 21,066,524 +55,867 0.61% 11,239,427
2007-06-26 2007-06-22 0.541 21,010,657 0.61% 11,376,928

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