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 2.300 0 +0
2025-10-13 2025-10-09 2.480 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 2.000 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.210 0 +0
2025-09-26 2025-09-24 1.090 0 +0
2025-09-25 2025-09-23 1.170 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.090 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.110 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.110 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.910 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.920 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.860 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.810 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.870 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.870 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.870 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.870 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.870 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.880 0 +0
2025-05-02 2025-04-29 0.880 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.800 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.800 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.800 0 +0
2025-03-31 2025-03-27 0.810 0 +0
2025-03-28 2025-03-26 0.810 0 +0
2025-03-27 2025-03-25 0.810 0 +0
2025-03-26 2025-03-24 0.810 0 +0
2025-03-25 2025-03-21 0.830 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.830 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.830 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.860 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.870 0 +0
2025-03-11 2025-03-07 0.870 0 +0
2025-03-10 2025-03-06 0.880 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.880 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.900 0 +0
2025-02-25 2025-02-21 0.920 0 +0
2025-02-24 2025-02-20 0.920 0 +0
2025-02-21 2025-02-19 0.920 0 +0
2025-02-20 2025-02-18 0.920 0 +0
2025-02-19 2025-02-17 0.920 0 +0
2025-02-18 2025-02-14 0.940 0 +0
2025-02-17 2025-02-13 0.950 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 0.900 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.900 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.900 0 +0
2025-02-03 2025-01-24 0.900 0 +0
2025-01-27 2025-01-23 0.900 0 +0
2025-01-24 2025-01-22 0.870 0 +0
2025-01-23 2025-01-21 0.870 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.960 0 +0
2025-01-20 2025-01-16 0.970 0 +0
2025-01-17 2025-01-15 0.970 0 +0
2025-01-16 2025-01-14 0.970 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.000 0 +0
2025-01-10 2025-01-08 1.010 0 +0
2025-01-09 2025-01-07 1.020 0 +0
2025-01-08 2025-01-06 1.020 0 +0
2025-01-07 2025-01-03 1.040 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.150 0 +0
2025-01-02 2024-12-27 1.240 0 +0
2024-12-30 2024-12-24 1.340 0 +0
2024-12-27 2024-12-20 1.430 0 +0
2024-12-23 2024-12-19 1.430 0 +0
2024-12-20 2024-12-18 1.430 0 +0
2024-12-19 2024-12-17 1.430 0 +0
2024-12-18 2024-12-16 1.430 0 +0
2024-12-17 2024-12-13 1.430 0 +0
2024-12-16 2024-12-12 1.430 0 +0
2024-12-13 2024-12-11 1.430 0 +0
2024-12-12 2024-12-10 1.440 0 +0
2024-12-11 2024-12-09 1.450 0 +0
2024-12-10 2024-12-06 1.300 0 +0
2024-12-09 2024-12-05 1.300 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.100 0 +0
2024-12-04 2024-12-02 1.100 0 +0
2024-12-03 2024-11-29 1.100 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.100 0 +0
2024-11-28 2024-11-26 1.150 0 +0
2024-11-27 2024-11-25 1.100 0 +0
2024-11-26 2024-11-22 1.100 0 +0
2024-11-25 2024-11-21 1.100 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 1.200 0 +0
2024-11-20 2024-11-18 1.200 0 +0
2024-11-19 2024-11-15 1.200 0 +0
2024-11-18 2024-11-14 1.150 0 +0
2024-11-15 2024-11-13 1.100 0 +0
2024-11-14 2024-11-12 1.150 0 +0
2024-11-13 2024-11-11 1.200 0 +0
2024-11-12 2024-11-08 1.100 0 +0
2024-11-11 2024-11-07 1.100 0 +0
2024-11-08 2024-11-06 1.000 0 +0
2024-11-07 2024-11-05 1.100 0 +0
2024-11-06 2024-11-04 1.100 0 +0
2024-11-05 2024-11-01 1.250 0 +0
2024-11-04 2024-10-31 1.350 0 +0
2024-11-01 2024-10-30 1.350 0 +0
2024-10-31 2024-10-29 1.300 0 +0
2024-10-30 2024-10-28 1.350 0 +0
2024-10-29 2024-10-25 1.350 0 +0
2024-10-28 2024-10-24 1.350 0 +0
2024-10-25 2024-10-23 1.400 0 +0
2024-10-24 2024-10-22 1.450 0 +0
2024-10-23 2024-10-21 1.350 0 +0
2024-10-22 2024-10-18 1.450 0 +0
2024-10-21 2024-10-17 1.450 0 +0
2024-10-18 2024-10-16 1.500 0 +0
2024-10-17 2024-10-15 1.450 0 +0
2024-10-16 2024-10-14 1.350 0 +0
2024-10-15 2024-10-10 1.350 0 +0
2024-10-14 2024-10-09 1.300 0 +0
2024-10-10 2024-10-08 1.400 0 +0
2024-10-09 2024-10-07 1.650 0 +0
2024-10-08 2024-10-04 1.450 0 +0
2024-10-07 2024-10-03 1.250 0 +0
2024-10-04 2024-10-02 1.250 0 +0
2024-10-03 2024-09-30 1.150 0 +0
2024-10-02 2024-09-27 1.200 0 +0
2024-09-30 2024-09-26 1.150 0 +0
2024-09-27 2024-09-25 1.100 0 +0
2024-09-26 2024-09-24 1.100 0 +0
2024-09-25 2024-09-23 1.100 0 +0
2024-09-24 2024-09-20 1.100 0 +0
2024-09-23 2024-09-19 1.100 0 +0
2024-09-20 2024-09-17 1.150 0 +0
2024-09-19 2024-09-16 1.150 0 +0
2024-09-17 2024-09-13 1.150 0 +0
2024-09-16 2024-09-12 1.150 0 +0
2024-09-13 2024-09-11 1.100 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.100 0 +0
2024-09-10 2024-09-05 1.050 0 +0
2024-09-09 2024-09-04 1.150 0 +0
2024-09-05 2024-09-03 1.150 0 +0
2024-09-04 2024-09-02 1.150 0 +0
2024-09-03 2024-08-30 1.150 0 +0
2024-09-02 2024-08-29 1.150 0 +0
2024-08-30 2024-08-28 1.100 0 +0
2024-08-29 2024-08-27 1.100 0 +0
2024-08-28 2024-08-26 1.100 0 +0
2024-08-27 2024-08-23 1.100 0 +0
2024-08-26 2024-08-22 1.100 0 +0
2024-08-23 2024-08-21 1.100 0 +0
2024-08-22 2024-08-20 1.100 0 +0
2024-08-21 2024-08-19 1.100 0 +0
2024-08-20 2024-08-16 1.100 0 +0
2024-08-19 2024-08-15 1.150 0 +0
2024-08-16 2024-08-14 1.150 0 +0
2024-08-15 2024-08-13 1.150 0 +0
2024-08-14 2024-08-12 1.150 0 +0
2024-08-13 2024-08-09 1.150 0 +0
2024-08-12 2024-08-08 1.150 0 +0
2024-08-09 2024-08-07 1.150 0 +0
2024-08-08 2024-08-06 1.150 0 +0
2024-08-07 2024-08-05 1.150 0 +0
2024-08-06 2024-08-02 1.150 0 +0
2024-08-05 2024-08-01 1.150 0 +0
2024-08-02 2024-07-31 1.150 0 +0
2024-08-01 2024-07-30 1.150 0 +0
2024-07-31 2024-07-29 1.150 0 +0
2024-07-30 2024-07-26 1.150 0 +0
2024-07-29 2024-07-25 1.150 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.200 0 +0
2024-07-24 2024-07-22 1.200 0 +0
2024-07-23 2024-07-19 1.200 0 +0
2024-07-22 2024-07-18 1.200 0 +0
2024-07-19 2024-07-17 1.200 0 +0
2024-07-18 2024-07-16 1.150 0 +0
2024-07-17 2024-07-15 1.150 0 +0
2024-07-16 2024-07-12 1.150 0 +0
2024-07-15 2024-07-11 1.150 0 +0
2024-07-12 2024-07-10 1.100 0 +0
2024-07-11 2024-07-09 1.150 0 +0
2024-07-10 2024-07-08 1.150 0 +0
2024-07-09 2024-07-05 1.150 0 +0
2024-07-08 2024-07-04 1.150 0 +0
2024-07-05 2024-07-03 1.150 0 +0
2024-07-04 2024-07-02 1.150 0 +0
2024-07-03 2024-06-28 1.150 0 +0
2024-07-02 2024-06-27 1.150 0 +0
2024-06-28 2024-06-26 1.150 0 +0
2024-06-27 2024-06-25 1.150 0 +0
2024-06-26 2024-06-24 1.150 0 +0
2024-06-25 2024-06-21 1.200 0 +0
2024-06-24 2024-06-20 1.200 0 +0
2024-06-21 2024-06-19 1.200 0 +0
2024-06-20 2024-06-18 1.200 0 +0
2024-06-19 2024-06-17 1.200 0 +0
2024-06-18 2024-06-14 1.150 0 +0
2024-06-17 2024-06-13 1.150 0 +0
2024-06-14 2024-06-12 1.150 0 +0
2024-06-13 2024-06-11 1.150 0 +0
2024-06-12 2024-06-07 1.200 0 +0
2024-06-11 2024-06-06 1.200 0 +0
2024-06-07 2024-06-05 1.150 0 +0
2024-06-06 2024-06-04 1.150 0 +0
2024-06-05 2024-06-03 1.150 0 +0
2024-06-04 2024-05-31 1.200 0 +0
2024-06-03 2024-05-30 1.200 0 +0
2024-05-31 2024-05-29 1.200 0 +0
2024-05-30 2024-05-28 1.250 0 +0
2024-05-29 2024-05-27 1.300 0 +0
2024-05-28 2024-05-24 1.450 0 +0
2024-05-27 2024-05-23 1.350 0 +0
2024-05-24 2024-05-22 1.350 0 +0
2024-05-23 2024-05-21 1.100 0 +0
2024-05-22 2024-05-20 1.150 0 +0
2024-05-21 2024-05-17 1.150 0 +0
2024-05-20 2024-05-16 1.000 0 +0
2024-05-17 2024-05-14 1.150 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.300 0 +0
2024-05-13 2024-05-09 1.300 0 +0
2024-05-10 2024-05-08 1.300 0 +0
2024-05-09 2024-05-07 1.300 0 +0
2024-05-08 2024-05-06 1.300 0 +0
2024-05-07 2024-05-03 1.300 0 +0
2024-05-06 2024-05-02 1.300 0 +0
2024-05-03 2024-04-30 1.200 0 +0
2024-05-02 2024-04-29 1.200 0 +0
2024-04-30 2024-04-26 1.200 0 +0
2024-04-29 2024-04-25 1.200 0 +0
2024-04-26 2024-04-24 1.150 0 +0
2024-04-25 2024-04-23 1.250 0 +0
2024-04-24 2024-04-22 1.250 0 +0
2024-04-23 2024-04-19 1.250 0 +0
2024-04-22 2024-04-18 1.250 0 +0
2024-04-19 2024-04-17 1.550 0 +0
2024-04-18 2024-04-16 1.250 0 +0
2024-04-17 2024-04-15 1.250 0 +0
2024-04-16 2024-04-12 1.250 0 +0
2024-04-15 2024-04-11 1.200 0 +0
2024-04-12 2024-04-10 1.200 0 +0
2024-04-11 2024-04-09 1.200 0 +0
2024-04-10 2024-04-08 1.200 0 +0
2024-04-09 2024-04-05 1.250 0 +0
2024-04-08 2024-04-03 1.250 0 +0
2024-04-05 2024-04-02 1.250 0 +0
2024-04-03 2024-03-28 1.250 0 +0
2024-04-02 2024-03-27 1.250 0 +0
2024-03-28 2024-03-26 1.250 0 +0
2024-03-27 2024-03-25 1.250 0 +0
2024-03-26 2024-03-22 1.250 0 +0
2024-03-25 2024-03-21 1.200 0 +0
2024-03-22 2024-03-20 1.450 0 +0
2024-03-21 2024-03-19 1.500 0 +0
2024-03-20 2024-03-18 1.350 0 +0
2024-03-19 2024-03-15 1.350 0 +0
2024-03-18 2024-03-14 1.400 0 +0
2024-03-15 2024-03-13 1.400 0 +0
2024-03-14 2024-03-12 1.400 0 +0
2024-03-13 2024-03-11 1.500 0 +0
2024-03-12 2024-03-08 1.500 0 +0
2024-03-11 2024-03-07 1.450 0 +0
2024-03-08 2024-03-06 1.350 0 +0
2024-03-07 2024-03-05 1.350 0 +0
2024-03-06 2024-03-04 1.350 0 +0
2024-03-05 2024-03-01 1.350 0 +0
2024-03-04 2024-02-29 1.350 0 +0
2024-03-01 2024-02-28 1.350 0 +0
2024-02-29 2024-02-27 1.350 0 +0
2024-02-28 2024-02-26 1.350 0 +0
2024-02-27 2024-02-23 1.350 0 +0
2024-02-26 2024-02-22 1.350 0 +0
2024-02-23 2024-02-21 1.350 0 +0
2024-02-22 2024-02-20 1.350 0 +0
2024-02-21 2024-02-19 1.350 0 +0
2024-02-20 2024-02-16 1.350 0 +0
2024-02-19 2024-02-15 1.350 0 +0
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2018-11-08 2018-11-06 9.250 0 +0
2018-11-07 2018-11-05 9.250 0 +0
2018-11-06 2018-11-02 9.100 0 +0
2018-11-05 2018-11-01 9.050 0 +0
2018-11-02 2018-10-31 9.000 0 +0
2018-11-01 2018-10-30 9.000 0 +0
2018-10-31 2018-10-29 9.000 0 +0
2018-10-30 2018-10-26 9.000 0 +0
2018-10-29 2018-10-25 9.000 0 +0
2018-10-26 2018-10-24 9.000 0 +0
2018-10-25 2018-10-23 9.050 0 +0
2018-10-24 2018-10-22 9.250 0 +0
2018-10-23 2018-10-19 9.200 0 +0
2018-10-22 2018-10-18 9.200 0 +0
2018-10-19 2018-10-16 9.200 0 +0
2018-10-18 2018-10-15 9.200 0 +0
2018-10-16 2018-10-12 9.200 0 +0
2018-10-15 2018-10-11 9.200 0 -139,600
2018-09-19 2018-09-17 9.750 139,600 -8,000 0.05% 1,361,100
2017-09-26 2017-09-22 15.750 147,600 -8,000 0.06% 2,324,700
2017-09-22 2017-09-20 15.250 155,600 -8,000 0.06% 2,372,900
2017-09-19 2017-09-15 15.000 163,600 -24,000 0.06% 2,454,000
2016-09-20 2016-09-15 6.467 187,600 -952 0.08% 1,213,241
2016-04-18 2016-04-14 12.295 188,552 -5,990 0.09% 2,318,254
2015-05-13 2015-05-11 15.333 194,542 -20,740 0.10% 2,982,842
2015-05-08 2015-05-06 12.440 215,282 -20,740 0.11% 2,678,041
2015-04-14 2015-04-10 11.572 236,022 -103,700 0.12% 2,731,200
2015-03-24 2015-03-20 9.257 339,722 -31,110 0.18% 3,144,956
2015-03-23 2015-03-19 8.679 370,832 -15,556 0.20% 3,218,396
2015-03-18 2015-03-16 7.907 386,388 -51,850 0.20% 3,055,324
2015-03-16 2015-03-12 8.004 438,238 -20,740 0.23% 3,507,582
2015-03-13 2015-03-11 7.425 458,978 -41,480 0.24% 3,408,022
2015-03-03 2015-02-27 7.811 500,458 -5,185 0.26% 3,909,060
2015-02-17 2015-02-13 8.293 505,643 -98,515 0.27% 4,193,360
2014-11-10 2014-11-06 6.750 604,158 -51,850 0.32% 4,078,198
2014-10-10 2014-10-08 6.172 656,008 -31,111 0.35% 4,048,637
2014-09-02 2014-08-29 6.183 687,119 -41,571 0.36% 4,248,637
2014-07-31 2014-07-29 8.093 728,690 -54,987 0.36% 5,897,142
2014-07-28 2014-07-24 4.547 783,677 -21,995 0.39% 3,563,000
2014-07-21 2014-07-17 3.819 805,672 -87,979 0.40% 3,076,921
2014-07-16 2014-07-14 3.774 893,651 -27,494 0.45% 3,372,289
2014-07-15 2014-07-11 3.637 921,145 -49,488 0.46% 3,350,401
2014-07-11 2014-07-09 3.637 970,633 -32,993 0.48% 3,530,399
2014-07-07 2014-07-03 3.637 1,003,626 -698,336 0.50% 3,650,402
2014-07-04 2014-07-02 3.455 1,701,962 -110,525 0.85% 5,880,879
2014-07-03 2014-06-30 3.683 1,812,487 -255,140 0.90% 6,674,807
2014-06-30 2014-06-26 4.456 2,067,627 -46,189 1.03% 9,212,490
2014-04-30 2014-04-28 5.183 2,113,816 -178,158 1.05% 10,955,969
2014-03-05 2014-03-03 4.547 2,291,974 -8,798 1.14% 10,420,498
2014-02-24 2014-02-20 4.410 2,300,772 -19,246 1.15% 10,146,683
2013-10-02 2013-09-27 4.819 2,320,018 -57,736 1.16% 11,180,880
2013-08-13 2013-08-09 4.274 2,377,754 -54,988 1.19% 10,161,868
2013-06-25 2013-06-21 3.637 2,432,742 -12,669 1.21% 8,848,401
2013-06-20 2013-06-18 4.092 2,445,411 +12,669 1.22% 10,006,292
2013-06-18 2013-06-14 4.183 2,432,742 -5,498 1.21% 10,175,662
2013-06-17 2013-06-13 3.910 2,438,240 -5,499 1.22% 9,533,529
2012-01-03 2011-12-29 4.274 2,443,739 -10,997 1.22% 10,443,870
2011-12-09 2011-12-07 4.092 2,454,736 -10,998 1.22% 10,044,448
2011-11-03 2011-11-01 4.728 2,465,734 -439,897 1.23% 11,658,921
2011-09-02 2011-08-31 4.547 2,905,631 -23,095 1.45% 13,210,500
2011-09-01 2011-08-30 4.456 2,928,726 -87,979 1.46% 13,049,191
2011-06-28 2011-06-24 4.819 3,016,705 -151,215 1.50% 14,538,429
2011-06-13 2011-06-09 5.274 3,167,920 -54,987 1.58% 16,707,481
2011-06-07 2011-06-02 6.092 3,222,907 -2,749 1.61% 19,635,020
2011-06-03 2011-06-01 5.910 3,225,656 -76,982 1.61% 19,065,148
2011-05-31 2011-05-27 5.183 3,302,638 -5,499 1.65% 17,117,668
2010-12-06 2010-12-02 5.638 3,308,137 -32,442 1.65% 18,650,220
2010-12-01 2010-11-29 5.274 3,340,579 -1,100 1.67% 17,618,078
2010-10-15 2010-10-13 5.820 3,341,679 -4,399 1.67% 19,447,039
2010-10-14 2010-10-12 5.910 3,346,078 -8,248 1.67% 19,776,899
2010-10-04 2010-09-29 5.910 3,354,326 -10,998 1.67% 19,825,648
2010-09-30 2010-09-28 5.910 3,365,324 -1,099 1.68% 19,890,652
2010-09-29 2010-09-27 5.910 3,366,423 -54,988 1.68% 19,897,147
2010-09-21 2010-09-17 5.910 3,421,411 -5,498 1.71% 20,222,152
2010-08-31 2010-08-27 6.183 3,426,909 +118,772 1.71% 21,189,478
2010-08-10 2010-08-06 6.365 3,308,137 -550 1.65% 21,056,700
2010-05-04 2010-04-30 6.365 3,308,687 -14,297 1.65% 21,060,200
2010-04-30 2010-04-28 6.365 3,322,984 -4,399 1.66% 21,151,203
2010-04-27 2010-04-23 6.820 3,327,383 -5,498 1.66% 22,692,003
2010-04-26 2010-04-22 7.274 3,332,881 -71,484 1.66% 24,244,798
2010-04-23 2010-04-21 6.365 3,404,365 -73,132 1.70% 21,669,203
2010-04-12 2010-04-08 5.001 3,477,497 +6,048 1.73% 17,391,548
2010-04-07 2010-03-31 5.547 3,471,449 -1,100 1.73% 19,255,261
2010-04-01 2010-03-30 5.456 3,472,549 -5,498 1.73% 18,945,602
2010-03-31 2010-03-29 5.456 3,478,047 +13,197 1.73% 18,975,598
2010-03-25 2010-03-23 6.365 3,464,850 -10,998 1.73% 22,054,197
2010-03-05 2010-03-03 6.365 3,475,848 -5,499 1.73% 22,124,201
2010-02-26 2010-02-24 6.365 3,481,347 -6,598 1.74% 22,159,203
2010-02-24 2010-02-22 6.365 3,487,945 -16,496 1.74% 22,201,200
2010-02-23 2010-02-19 6.183 3,504,441 -3,299 1.75% 21,668,879
2010-02-11 2010-02-09 7.093 3,507,740 -16,497 1.75% 24,878,877
2010-02-10 2010-02-08 6.547 3,524,237 -21,994 1.76% 23,073,123
2010-02-09 2010-02-05 6.092 3,546,231 -10,998 1.77% 21,604,817
2010-02-08 2010-02-04 5.910 3,557,229 -10,997 1.77% 21,024,901
2010-02-05 2010-02-03 5.365 3,568,226 -16,496 1.78% 19,143,138
2010-02-03 2010-02-01 4.547 3,584,722 -5,499 1.79% 16,297,998
2009-11-25 2009-11-23 5.365 3,590,221 -5,499 1.79% 19,261,139
2009-11-23 2009-11-19 5.365 3,595,720 -3,299 1.79% 19,290,641
2009-08-24 2009-08-20 4.547 3,599,019 -2,200 1.79% 16,363,000
2009-06-16 2009-06-12 6.021 3,601,219 -4,066,653 1.80% 21,684,633
2009-06-12 2009-06-10 5.723 7,667,872 -23,416 1.80% 43,879,642
2009-06-10 2009-06-08 5.509 7,691,288 -23,416 1.80% 42,371,341
2009-06-02 2009-05-29 5.547 7,714,704 -6,741 1.81% 42,792,409
2009-02-25 2009-02-23 3.285 7,721,445 +445,297 1.81% 25,368,420
2008-11-25 2008-11-21 2.662 7,276,148 -886,198 1.70% 19,372,703
2008-05-09 2008-05-07 3.446 8,162,346 -126,129 1.70% 28,127,677
2007-10-09 2007-10-05 4.517 8,288,475 -96,218 1.70% 37,441,477
2007-06-26 2007-06-22 2.703 8,384,693 1.70% 22,663,581

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