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 0.770 130,000 +0 0.01% 100,100
2025-10-13 2025-10-09 0.780 130,000 +0 0.01% 101,400
2025-10-10 2025-10-08 0.790 130,000 +0 0.01% 102,700
2025-10-09 2025-10-06 0.800 130,000 +0 0.01% 104,000
2025-10-08 2025-10-03 0.810 130,000 +0 0.01% 105,300
2025-10-06 2025-10-02 0.820 130,000 +0 0.01% 106,600
2025-10-03 2025-09-30 0.770 130,000 +0 0.01% 100,100
2025-10-02 2025-09-29 0.770 130,000 +0 0.01% 100,100
2025-09-30 2025-09-26 0.770 130,000 +0 0.01% 100,100
2025-09-29 2025-09-25 0.780 130,000 +0 0.01% 101,400
2025-09-26 2025-09-24 0.790 130,000 +0 0.01% 102,700
2025-09-25 2025-09-23 0.770 130,000 +0 0.01% 100,100
2025-09-24 2025-09-22 0.770 130,000 +0 0.01% 100,100
2025-09-23 2025-09-19 0.780 130,000 +0 0.01% 101,400
2025-09-22 2025-09-18 0.810 130,000 +0 0.01% 105,316
2025-09-19 2025-09-17 0.790 130,000 +1,625 0.01% 102,684
2025-09-18 2025-09-16 0.780 128,375 +0 0.01% 100,100
2025-09-17 2025-09-15 0.790 128,375 +0 0.01% 101,400
2025-09-16 2025-09-12 0.800 128,375 +0 0.01% 102,700
2025-09-15 2025-09-11 0.810 128,375 +0 0.01% 104,000
2025-09-12 2025-09-10 0.790 128,375 +0 0.01% 101,400
2025-09-11 2025-09-09 0.790 128,375 +0 0.01% 101,400
2025-09-10 2025-09-08 0.780 128,375 +0 0.01% 100,100
2025-09-09 2025-09-05 0.780 128,375 +0 0.01% 100,100
2025-09-08 2025-09-04 0.780 128,375 +0 0.01% 100,100
2025-09-05 2025-09-03 0.790 128,375 +0 0.01% 101,400
2025-09-04 2025-09-02 0.790 128,375 +0 0.01% 101,400
2025-09-03 2025-09-01 0.790 128,375 +0 0.01% 101,400
2025-09-02 2025-08-29 0.790 128,375 +0 0.01% 101,400
2025-09-01 2025-08-28 0.800 128,375 +0 0.01% 102,700
2025-08-29 2025-08-27 0.810 128,375 +0 0.01% 104,000
2025-08-28 2025-08-26 0.810 128,375 +98,750 0.01% 104,000
2025-06-02 2025-05-29 0.831 29,625 +1,481 0.00% 24,632
2024-09-13 2024-09-11 0.768 28,144 +804 0.00% 21,618
2024-06-03 2024-05-30 0.957 27,340 +1,628 0.00% 26,157
2023-06-26 2023-06-21 1.299 25,712 +1,455 0.00% 33,390
2023-02-20 2023-02-16 1.323 24,257 -32,342 0.00% 32,100
2023-01-11 2023-01-09 1.459 56,599 +16,171 0.01% 82,599
2022-12-21 2022-12-19 1.323 40,428 -12,937 0.00% 53,500
2022-12-19 2022-12-15 1.410 53,365 +8,086 0.01% 75,240
2022-12-16 2022-12-14 1.360 45,279 +21,022 0.00% 61,599
2022-06-06 2022-06-01 1.212 24,257 +500 0.00% 29,406
2022-02-21 2022-02-17 1.465 23,757 +23,757 0.00% 34,800
2019-10-28 2019-10-24 1.760 0 -19,498
2019-09-16 2019-09-12 1.788 19,498 +446 0.00% 34,858
2019-06-24 2019-06-20 2.418 19,052 +665 0.00% 46,068
2019-01-28 2019-01-24 2.531 18,387 -7,072 0.00% 46,540
2018-12-28 2018-12-24 2.545 25,459 -1,414 0.00% 64,800
2018-10-23 2018-10-19 2.503 26,873 -735,477 0.00% 67,259
2018-10-22 2018-10-18 2.545 762,350 -7,072 0.10% 1,940,399
2018-10-18 2018-10-15 2.503 769,422 -14,144 0.10% 1,925,759
2018-10-05 2018-10-03 2.545 783,566 -216,400 0.10% 1,994,400
2018-09-17 2018-09-13 2.545 999,966 +16,574 0.13% 2,544,961
2018-09-10 2018-09-06 2.617 983,392 -11,128 0.13% 2,573,480
2018-08-31 2018-08-29 2.430 994,520 -20,864 0.13% 2,416,701
2018-08-28 2018-08-24 2.416 1,015,384 -6,954 0.13% 2,452,801
2018-08-22 2018-08-20 2.444 1,022,338 +4,172 0.13% 2,498,999
2018-08-16 2018-08-14 2.559 1,018,166 -20,864 0.13% 2,605,921
2018-08-10 2018-08-08 2.545 1,039,030 +69,547 0.13% 2,644,381
2018-08-01 2018-07-30 2.646 969,483 -34,773 0.12% 2,564,960
2018-07-19 2018-07-17 2.674 1,004,256 +139,093 0.13% 2,685,839
2018-06-15 2018-06-13 2.804 865,163 -83,456 0.11% 2,425,801
2018-06-14 2018-06-12 2.833 948,619 -5,564 0.12% 2,687,081
2018-06-13 2018-06-11 2.833 954,183 -23,645 0.12% 2,702,841
2018-06-12 2018-06-08 2.804 977,828 -125,185 0.13% 2,741,699
2018-06-11 2018-06-07 2.818 1,103,013 -215,595 0.14% 3,108,561
2018-06-08 2018-06-06 2.833 1,318,608 -91,802 0.17% 3,735,120
2018-06-07 2018-06-05 2.847 1,410,410 -41,728 0.18% 4,015,441
2018-05-18 2018-05-16 2.978 1,452,138 +35,944 0.19% 4,324,810
2018-03-16 2018-03-14 3.052 1,416,194 -29,843 0.19% 4,322,161
2018-03-15 2018-03-13 2.949 1,446,037 -466,639 0.19% 4,264,000
2018-03-14 2018-03-12 2.949 1,912,676 -94,955 0.26% 5,640,001
2018-03-13 2018-03-09 2.949 2,007,631 -94,956 0.27% 5,920,000
2018-03-12 2018-03-08 2.949 2,102,587 -36,625 0.28% 6,200,001
2018-02-13 2018-02-09 2.801 2,139,212 -294,362 0.29% 5,992,599
2018-02-09 2018-02-07 2.890 2,433,574 -6,783 0.33% 7,032,479
2018-01-31 2018-01-29 3.081 2,440,357 -135,651 0.33% 7,519,820
2018-01-23 2018-01-19 3.037 2,576,008 -651,123 0.34% 7,823,881
2017-12-29 2017-12-27 2.963 3,227,131 -149,216 0.43% 9,563,579
2017-12-27 2017-12-21 2.949 3,376,347 -605,002 0.45% 9,956,000
2017-12-20 2017-12-18 2.993 3,981,349 -339,127 0.53% 11,916,099
2017-12-14 2017-12-12 3.273 4,320,476 -257,737 0.58% 14,141,399
2017-11-30 2017-11-28 2.787 4,578,213 +48,835 0.61% 12,757,501
2017-11-24 2017-11-22 2.801 4,529,378 +5,426 0.61% 12,688,199
2017-11-16 2017-11-14 2.860 4,523,952 +135,650 0.61% 12,939,799
2017-11-15 2017-11-13 2.875 4,388,302 +67,826 0.59% 12,616,501
2017-11-13 2017-11-09 2.890 4,320,476 +67,825 0.58% 12,485,199
2017-11-07 2017-11-03 2.934 4,252,651 -47,478 0.57% 12,477,300
2017-11-06 2017-11-02 2.934 4,300,129 -54,260 0.58% 12,616,601
2017-11-01 2017-10-30 2.905 4,354,389 +67,825 0.58% 12,647,400
2017-10-27 2017-10-25 2.919 4,286,564 +67,826 0.57% 12,513,601
2017-10-26 2017-10-24 2.905 4,218,738 +33,912 0.56% 12,253,399
2017-09-25 2017-09-21 3.231 4,184,826 +79,711 0.56% 13,523,084
2017-05-24 2017-05-22 2.991 4,105,115 -33,266 0.57% 12,278,301
2017-05-22 2017-05-18 3.098 4,138,381 +122,316 0.58% 12,818,882
2016-10-27 2016-10-25 3.361 4,016,065 -32,283 0.58% 13,497,401
2016-10-03 2016-09-29 3.423 4,048,348 +55,457 0.58% 13,858,441
2016-09-30 2016-09-28 3.423 3,992,891 +31,841 0.58% 13,668,599
2016-05-23 2016-05-19 3.205 3,961,050 +99,524 0.58% 12,696,815
2016-05-06 2016-05-04 3.157 3,861,526 -62,083 0.58% 12,191,199
2016-05-05 2016-05-03 3.173 3,923,609 -186,247 0.59% 12,450,401
2016-04-28 2016-04-26 3.222 4,109,856 -124,165 0.61% 13,240,000
2016-04-13 2016-04-11 3.205 4,234,021 -186,247 0.63% 13,571,801
2015-12-21 2015-12-17 3.753 4,420,268 +9,933 0.66% 16,589,600
2015-11-09 2015-11-05 3.850 4,410,335 +9,933 0.66% 16,978,561
2015-10-30 2015-10-28 3.673 4,400,402 +6,209 0.66% 16,160,642
2015-10-20 2015-10-16 3.898 4,394,193 -2,484 0.66% 17,128,759
2015-10-08 2015-10-06 3.656 4,396,677 +2,484 0.66% 16,076,141
2015-10-05 2015-09-30 3.704 4,394,193 +95,112 0.66% 16,277,833
2015-07-13 2015-07-09 4.116 4,299,081 -6,074 0.66% 17,695,000
2015-07-10 2015-07-08 3.359 4,305,155 -115,403 0.66% 14,459,521
2015-07-08 2015-07-06 4.495 4,420,558 +6,074 0.67% 19,868,939
2015-07-07 2015-07-03 5.137 4,414,484 -60,739 0.67% 22,676,158
2015-07-03 2015-06-30 5.762 4,475,223 -12,148 0.68% 25,788,000
2015-07-02 2015-06-29 5.450 4,487,371 +60,739 0.68% 24,454,282
2015-06-29 2015-06-25 5.729 4,426,632 -182,216 0.67% 25,362,240
2015-06-25 2015-06-23 5.861 4,608,848 -17,007 0.70% 27,013,280
2015-06-24 2015-06-22 5.515 4,625,855 +29,155 0.71% 25,513,601
2015-06-19 2015-06-17 6.701 4,596,700 -258,747 0.70% 30,801,758
2015-06-08 2015-06-04 7.606 4,855,447 -219,874 0.74% 36,932,281
2015-06-05 2015-06-03 7.458 5,075,321 -109,329 0.77% 37,852,682
2015-06-04 2015-06-02 7.409 5,184,650 -194,364 0.79% 38,411,998
2015-06-02 2015-05-29 6.380 5,379,014 +33,369 0.82% 34,317,852
2015-05-29 2015-05-27 6.948 5,345,645 -634,676 0.83% 37,140,479
2015-05-28 2015-05-26 7.065 5,980,321 -17,962 0.92% 42,249,242
2015-05-27 2015-05-22 6.397 5,998,283 +7,185 0.93% 38,368,939
2015-05-06 2015-05-04 5.094 5,991,098 +299,375 1.11% 30,518,299
2015-05-04 2015-04-29 5.127 5,691,723 +5,988 1.06% 29,183,420
2015-04-29 2015-04-27 5.177 5,685,735 +559,233 1.06% 29,437,598
2015-04-28 2015-04-24 4.827 5,126,502 +233,512 0.95% 24,744,178
2015-04-24 2015-04-22 4.927 4,892,990 +510,136 0.91% 24,107,402
2015-04-23 2015-04-21 4.827 4,382,854 +95,800 0.81% 21,154,799
2015-04-22 2015-04-20 4.760 4,287,054 +958,001 0.80% 20,406,000
2015-04-21 2015-04-17 4.843 3,329,053 +658,625 0.62% 16,123,999
2015-04-20 2015-04-16 4.793 2,670,428 +823,881 0.50% 12,800,202
2015-04-17 2015-04-15 4.743 1,846,547 +119,750 0.34% 8,758,561
2015-04-16 2015-04-14 4.576 1,726,797 -15,567 0.32% 7,902,162
2015-04-15 2015-04-13 4.660 1,742,364 -183,218 0.32% 8,118,899
2015-04-14 2015-04-10 3.992 1,925,582 +239,500 0.36% 7,686,241
2015-04-13 2015-04-09 3.775 1,686,082 -59,875 0.31% 6,364,161
2015-04-10 2015-04-08 3.942 1,745,957 +299,376 0.32% 6,881,761
2015-04-09 2015-04-02 3.608 1,446,581 -59,875 0.27% 5,218,559
2015-03-25 2015-03-23 3.407 1,506,456 +239,500 0.28% 5,132,639
2015-03-24 2015-03-20 3.340 1,266,956 +29,937 0.24% 4,231,999
2015-02-11 2015-02-09 3.290 1,237,019 -59,875 0.23% 4,070,021
2014-12-29 2014-12-22 3.557 1,296,894 +16,765 0.24% 4,613,581
2014-12-11 2014-12-09 3.541 1,280,129 +17,963 0.24% 4,532,561
2014-12-10 2014-12-08 3.674 1,262,166 -17,963 0.23% 4,637,599
2014-12-08 2014-12-04 3.557 1,280,129 -29,937 0.24% 4,553,941
2014-12-05 2014-12-03 3.591 1,310,066 -59,875 0.24% 4,704,199
2014-12-04 2014-12-02 3.608 1,369,941 -11,975 0.25% 4,942,079
2014-12-03 2014-12-01 3.524 1,381,916 +17,962 0.26% 4,869,879
2014-12-01 2014-11-27 3.825 1,363,954 -179,625 0.25% 5,216,621
2014-11-26 2014-11-24 3.674 1,543,579 -92,208 0.29% 5,671,600
2014-11-25 2014-11-21 3.624 1,635,787 -27,542 0.30% 5,928,442
2014-11-14 2014-11-12 3.825 1,663,329 -17,963 0.31% 6,361,620
2014-11-13 2014-11-11 3.440 1,681,292 -1,197 0.31% 5,784,481
2014-11-12 2014-11-10 3.541 1,682,489 +5,987 0.31% 5,957,200
2014-11-11 2014-11-07 3.491 1,676,502 -23,950 0.31% 5,852,001
2014-11-10 2014-11-06 3.240 1,700,452 +37,123 0.32% 5,509,601
2014-11-05 2014-11-03 3.173 1,663,329 -119,750 0.31% 5,278,200
2014-11-04 2014-10-31 3.223 1,783,079 +94,602 0.33% 5,747,539
2014-10-15 2014-10-13 2.990 1,688,477 -10,777 0.31% 5,047,801
2014-10-13 2014-10-09 3.074 1,699,254 +18,776 0.32% 5,222,871
2014-10-08 2014-10-06 2.922 1,680,478 -1,481,520 0.32% 4,909,740
2014-10-06 2014-09-30 2.854 3,161,998 +11,842 0.59% 9,024,599
2014-10-03 2014-09-29 2.955 3,150,156 +177,641 0.59% 9,310,001
2014-09-30 2014-09-26 3.040 2,972,515 -29,607 0.56% 9,035,999
2014-09-25 2014-09-23 3.040 3,002,122 -5,921 0.56% 9,126,000
2014-09-12 2014-09-10 3.091 3,008,043 -5,922 0.56% 9,296,399
2014-09-05 2014-09-03 3.057 3,013,965 +35,528 0.57% 9,212,901
2014-09-03 2014-09-01 3.023 2,978,437 +118,427 0.56% 9,003,701
2014-08-29 2014-08-27 3.226 2,860,010 -11,843 0.54% 9,225,300
2014-08-27 2014-08-25 3.276 2,871,853 +17,764 0.54% 9,409,002
2014-07-31 2014-07-29 3.276 2,854,089 +29,607 0.54% 9,350,802
2014-07-29 2014-07-25 3.243 2,824,482 +41,450 0.53% 9,158,401
2014-07-24 2014-07-22 3.209 2,783,032 -18,949 0.52% 8,929,999
2014-07-16 2014-07-14 3.141 2,801,981 +18,949 0.53% 8,801,521
2014-07-14 2014-07-10 3.175 2,783,032 +17,764 0.52% 8,835,999
2014-07-11 2014-07-09 3.158 2,765,268 -17,764 0.52% 8,732,899
2014-07-09 2014-07-07 3.057 2,783,032 +8,290 0.52% 8,506,999
2014-07-08 2014-07-04 3.091 2,774,742 -8,290 0.52% 8,575,379
2014-07-07 2014-07-03 3.107 2,783,032 -18,949 0.52% 8,647,999
2014-06-30 2014-06-26 3.023 2,801,981 +18,949 0.53% 8,470,281
2014-06-26 2014-06-24 3.091 2,783,032 -1,185 0.52% 8,600,999
2014-06-25 2014-06-23 3.057 2,784,217 +18,949 0.52% 8,510,621
2014-06-24 2014-06-20 3.057 2,765,268 -37,897 0.52% 8,452,699
2014-06-20 2014-06-18 3.023 2,803,165 +375,413 0.53% 8,473,860
2014-06-18 2014-06-16 3.192 2,427,752 +74,609 0.46% 7,749,001
2014-06-17 2014-06-13 3.141 2,353,143 +201,326 0.44% 7,391,641
2014-06-16 2014-06-12 3.141 2,151,817 +15,396 0.40% 6,759,240
2014-06-13 2014-06-11 3.141 2,136,421 +268,829 0.40% 6,710,879
2014-06-12 2014-06-10 3.040 1,867,592 +1,139,267 0.35% 5,677,199
2014-06-10 2014-06-06 3.107 728,325 -29,607 0.14% 2,263,198
2014-06-09 2014-06-05 3.074 757,932 +17,764 0.14% 2,329,599
2014-05-30 2014-05-28 3.288 740,168 +11,843 0.14% 2,433,310
2014-05-29 2014-05-27 3.357 728,325 +21,194 0.14% 2,445,051
2014-05-27 2014-05-23 3.009 707,131 +57,490 0.14% 2,127,901
2014-04-17 2014-04-15 3.444 649,641 -57,490 0.13% 2,237,402
2014-03-20 2014-03-18 3.705 707,131 -22,996 0.14% 2,619,901
2014-03-19 2014-03-17 3.740 730,127 +22,996 0.14% 2,730,500
2014-03-14 2014-03-12 3.775 707,131 -57,490 0.14% 2,669,101
2014-03-13 2014-03-11 3.827 764,621 +28,745 0.15% 2,925,999
2014-03-11 2014-03-07 3.983 735,876 -22,996 0.14% 2,931,200
2014-03-10 2014-03-06 4.018 758,872 +34,494 0.15% 3,049,200
2014-03-06 2014-03-04 3.862 724,378 +22,996 0.14% 2,797,200
2014-03-05 2014-03-03 3.931 701,382 -17,247 0.14% 2,757,201
2014-03-04 2014-02-28 3.896 718,629 +17,247 0.14% 2,800,000
2014-03-03 2014-02-27 3.896 701,382 +201,216 0.14% 2,732,801
2014-02-27 2014-02-25 3.914 500,166 +11,498 0.10% 1,957,501
2014-02-20 2014-02-18 4.175 488,668 +40,244 0.09% 2,040,001
2014-02-18 2014-02-14 4.053 448,424 -51,742 0.09% 1,817,398
2014-02-17 2014-02-13 3.983 500,166 +5,749 0.10% 1,992,301
2014-02-14 2014-02-12 4.035 494,417 +45,993 0.10% 1,995,201
2014-02-12 2014-02-10 4.035 448,424 +114,980 0.09% 1,809,598
2014-02-11 2014-02-07 4.018 333,444 +114,981 0.06% 1,339,801
2014-02-06 2014-02-04 3.827 218,463 -74,738 0.04% 835,999
2014-01-21 2014-01-17 4.175 293,201 -97,733 0.06% 1,224,002
2014-01-20 2014-01-16 4.244 390,934 +11,498 0.08% 1,659,199
2014-01-15 2014-01-13 4.314 379,436 -28,745 0.07% 1,636,800
2014-01-14 2014-01-10 4.331 408,181 +28,745 0.08% 1,767,899
2014-01-10 2014-01-08 4.262 379,436 -5,749 0.07% 1,617,000
2014-01-09 2014-01-07 4.296 385,185 +43,693 0.07% 1,654,900
2014-01-03 2013-12-31 3.635 341,492 +28,745 0.07% 1,241,458
2013-12-11 2013-12-09 4.018 312,747 -57,491 0.06% 1,256,639
2013-12-04 2013-12-02 3.931 370,238 -91,984 0.07% 1,455,442
2013-12-02 2013-11-28 3.653 462,222 +34,494 0.09% 1,688,400
2013-11-25 2013-11-21 3.583 427,728 +28,745 0.08% 1,532,640
2013-11-18 2013-11-14 3.583 398,983 -114,980 0.08% 1,429,641
2013-11-12 2013-11-08 3.722 513,963 -143,726 0.10% 1,913,159
2013-11-11 2013-11-07 3.844 657,689 -74,738 0.13% 2,528,239
2013-11-07 2013-11-05 4.053 732,427 +28,746 0.14% 2,968,422
2013-11-06 2013-11-04 3.896 703,681 +42,542 0.14% 2,741,758
2013-11-05 2013-11-01 3.722 661,139 -28,745 0.13% 2,461,002
2013-10-31 2013-10-29 3.757 689,884 -57,490 0.13% 2,592,001
2013-10-30 2013-10-28 3.827 747,374 +28,745 0.14% 2,860,000
2013-10-29 2013-10-25 3.479 718,629 -57,490 0.14% 2,500,000
2013-10-28 2013-10-24 3.531 776,119 -172,471 0.15% 2,740,499
2013-10-25 2013-10-23 3.670 948,590 -93,134 0.18% 3,481,499
2013-10-15 2013-10-10 3.862 1,041,724 -97,734 0.20% 4,022,638
2013-10-10 2013-10-08 3.827 1,139,458 +10,502 0.22% 4,360,953
2013-10-03 2013-09-30 3.810 1,128,956 -56,961 0.22% 4,300,940
2013-09-30 2013-09-26 3.862 1,185,917 +17,089 0.23% 4,580,402
2013-09-27 2013-09-25 3.915 1,168,828 +11,392 0.23% 4,575,959
2013-09-19 2013-09-17 4.020 1,157,436 +54,682 0.23% 4,653,279
2013-09-18 2013-09-16 3.915 1,102,754 +56,960 0.22% 4,317,279
2013-09-17 2013-09-13 3.968 1,045,794 +242,652 0.20% 4,149,361
2013-09-16 2013-09-12 4.424 803,142 +113,921 0.16% 3,553,199
2013-09-13 2013-09-11 4.916 689,221 +28,480 0.13% 3,387,998
2013-09-12 2013-09-10 4.968 660,741 +6,835 0.13% 3,282,799
2013-09-11 2013-09-09 5.126 653,906 +28,480 0.13% 3,352,160
2013-09-02 2013-08-29 5.513 625,426 -569 0.12% 3,447,722
2013-08-19 2013-08-15 5.671 625,995 -17,088 0.12% 3,549,768
2013-08-08 2013-08-06 5.495 643,083 -11,393 0.13% 3,533,768
2013-08-06 2013-08-02 5.442 654,476 -28,480 0.13% 3,561,903
2013-07-29 2013-07-25 5.249 682,956 +28,480 0.13% 3,585,011
2013-07-25 2013-07-23 5.442 654,476 -11,392 0.13% 3,561,903
2013-07-22 2013-07-18 5.074 665,868 +28,481 0.13% 3,378,412
2013-07-16 2013-07-12 5.337 637,387 -56,961 0.12% 3,401,758
2013-07-12 2013-07-10 4.881 694,348 -34,176 0.14% 3,388,821
2013-07-04 2013-07-02 4.319 728,524 -12,531 0.14% 3,146,339
2013-07-03 2013-06-28 4.301 741,055 -56,961 0.14% 3,187,448
2013-06-28 2013-06-26 4.319 798,016 +56,961 0.16% 3,446,461
2013-06-27 2013-06-25 4.301 741,055 -205,058 0.14% 3,187,448
2013-06-26 2013-06-24 4.178 946,113 -34,176 0.18% 3,953,180
2013-06-25 2013-06-21 4.231 980,289 -170,882 0.19% 4,147,609
2013-06-24 2013-06-20 4.249 1,151,171 -227,841 0.22% 4,890,822
2013-06-17 2013-06-13 4.196 1,379,012 -170,882 0.27% 5,786,188
2013-06-10 2013-06-06 3.897 1,549,894 +113,921 0.30% 6,040,621
2013-06-07 2013-06-05 3.827 1,435,973 +142,401 0.28% 5,495,781
2013-06-06 2013-06-04 3.792 1,293,572 +113,921 0.25% 4,905,361
2013-06-05 2013-06-03 3.862 1,179,651 +227,842 0.23% 4,556,201
2013-06-04 2013-05-31 3.845 951,809 -39,872 0.19% 3,659,490
2013-06-03 2013-05-30 3.669 991,681 +56,960 0.19% 3,638,689
2013-05-31 2013-05-29 3.494 934,721 +267,714 0.18% 3,265,590
2013-05-28 2013-05-24 3.301 667,007 -142,401 0.13% 2,201,481
2013-05-27 2013-05-23 2.914 809,408 +113,921 0.16% 2,358,860
2013-05-24 2013-05-22 2.774 695,487 +34,176 0.14% 1,929,180
2013-05-21 2013-05-16 2.839 661,311 +19,200 0.13% 1,877,272
2013-05-20 2013-05-15 2.839 642,111 +110,613 0.13% 1,822,769
2013-04-22 2013-04-18 2.622 531,498 -55,307 0.11% 1,393,450
2013-04-18 2013-04-16 2.676 586,805 +55,307 0.12% 1,570,281
2013-03-15 2013-03-13 2.766 531,498 -5,531 0.11% 1,470,330
2013-03-11 2013-03-07 2.947 537,029 +5,531 0.11% 1,582,731
2013-02-08 2013-02-06 2.604 531,498 +5,531 0.11% 1,383,840
2012-12-04 2012-11-30 2.170 525,967 -1,106 0.11% 1,141,199
2012-05-29 2012-05-25 2.162 527,073 +11,262 0.11% 1,139,354
2012-05-23 2012-05-21 2.162 515,811 +32,475 0.11% 1,115,010
2012-02-20 2012-02-16 2.457 483,336 -27,063 0.10% 1,187,690
2011-09-15 2011-09-12 2.587 510,399 +3,753 0.10% 1,320,480
2011-06-16 2011-06-14 3.015 506,646 +12,895 0.10% 1,527,661
2011-05-27 2011-05-25 3.201 493,751 -1,075 0.10% 1,580,679
2011-05-26 2011-05-24 3.146 494,826 +1,075 0.10% 1,556,491
2011-05-12 2011-05-09 3.519 493,751 +10,675 0.10% 1,737,722
2011-05-05 2011-05-03 3.500 483,076 -5,256 0.10% 1,690,962
2011-04-26 2011-04-20 3.634 488,332 -157,696 0.10% 1,774,390
2011-04-20 2011-04-18 3.462 646,028 -9,462 0.14% 2,236,780
2011-04-19 2011-04-15 3.424 655,490 -119,849 0.14% 2,244,600
2011-04-18 2011-04-14 3.443 775,339 +31,539 0.16% 2,669,751
2011-04-15 2011-04-13 3.462 743,800 +51,514 0.16% 2,575,301
2011-04-14 2011-04-12 3.462 692,286 -36,795 0.15% 2,396,941
2011-04-08 2011-04-06 3.367 729,081 -68,335 0.15% 2,454,989
2011-03-28 2011-03-24 3.443 797,416 +31,539 0.17% 2,745,769
2011-03-07 2011-03-03 3.329 765,877 +25,231 0.16% 2,549,750
2011-02-28 2011-02-24 3.310 740,646 +26,283 0.16% 2,451,661
2011-02-24 2011-02-22 3.386 714,363 +52,565 0.15% 2,419,020
2011-02-14 2011-02-10 3.481 661,798 +52,566 0.14% 2,303,971
2011-02-01 2011-01-28 3.729 609,232 +105,130 0.13% 2,271,639
2011-01-27 2011-01-25 4.261 504,102 -22,077 0.11% 2,148,161
2011-01-20 2011-01-18 4.071 526,179 +155,593 0.11% 2,142,140
2011-01-19 2011-01-17 3.786 370,586 -89,361 0.08% 1,402,951
2011-01-17 2011-01-13 3.634 459,947 -73,591 0.10% 1,671,251
2011-01-12 2011-01-10 3.577 533,538 -37,847 0.11% 1,908,199
2011-01-10 2011-01-06 3.596 571,385 -73,592 0.12% 2,054,429
2011-01-07 2011-01-05 3.615 644,977 -70,437 0.14% 2,331,301
2010-12-16 2010-12-14 3.538 715,414 -26,283 0.15% 2,531,459
2010-12-08 2010-12-06 3.158 741,697 -31,539 0.16% 2,342,260
2010-12-06 2010-12-02 3.158 773,236 -26,283 0.16% 2,441,859
2010-12-01 2010-11-29 3.196 799,519 -64,130 0.17% 2,555,280
2010-10-08 2010-10-06 3.596 863,649 -52,565 0.18% 3,105,271
2010-09-30 2010-09-28 3.615 916,214 -66,232 0.19% 3,311,700
2010-09-28 2010-09-24 3.615 982,446 -10,513 0.21% 3,551,099
2010-09-22 2010-09-20 3.577 992,959 -52,566 0.21% 3,551,319
2010-09-21 2010-09-17 3.653 1,045,525 -50,462 0.22% 3,818,881
2010-09-16 2010-09-14 3.691 1,095,987 -142,978 0.23% 4,044,898
2010-09-14 2010-09-10 3.651 1,238,965 +12,328 0.26% 4,523,307
2010-09-01 2010-08-30 3.574 1,226,637 -31,226 0.26% 4,384,019
2010-08-31 2010-08-27 3.632 1,257,863 -1,040 0.27% 4,568,132
2010-08-16 2010-08-12 3.805 1,258,903 -48,920 0.27% 4,789,618
2010-08-05 2010-08-03 3.843 1,307,823 -6,245 0.28% 5,025,999
2010-08-02 2010-07-29 3.901 1,314,068 -26,021 0.28% 5,125,749
2010-07-28 2010-07-26 3.824 1,340,089 -20,817 0.29% 5,124,248
2010-07-26 2010-07-22 3.651 1,360,906 -69,737 0.29% 4,968,499
2010-07-22 2010-07-20 3.574 1,430,643 -26,021 0.31% 5,113,140
2010-06-23 2010-06-21 3.228 1,456,664 -5,204 0.31% 4,702,319
2010-06-09 2010-06-07 3.228 1,461,868 +31,225 0.31% 4,719,119
2010-05-25 2010-05-20 3.228 1,430,643 -31,225 0.31% 4,618,320
2010-05-13 2010-05-11 3.267 1,461,868 +26,104 0.31% 4,776,320
2010-05-05 2010-05-03 3.346 1,435,764 +39,869 0.31% 4,803,391
2010-05-04 2010-04-30 3.482 1,395,895 +25,556 0.30% 4,861,178
2010-04-30 2010-04-28 3.580 1,370,339 +13,289 0.30% 4,906,230
2010-04-27 2010-04-23 3.698 1,357,050 +94,048 0.30% 5,017,951
2010-04-26 2010-04-22 3.796 1,263,002 +184,007 0.27% 4,793,741
2010-04-23 2010-04-21 3.659 1,078,995 +120,627 0.23% 3,947,570
2010-04-20 2010-04-16 3.815 958,368 -15,334 0.21% 3,656,249
2010-04-07 2010-03-31 3.874 973,702 +38,846 0.21% 3,771,899
2010-03-29 2010-03-25 4.011 934,856 -9,201 0.20% 3,749,448
2010-03-25 2010-03-23 4.187 944,057 +9,201 0.21% 3,952,581
2010-03-24 2010-03-22 4.148 934,856 -25,557 0.20% 3,877,478
2010-03-23 2010-03-19 4.011 960,413 +115,515 0.21% 3,851,950
2010-03-22 2010-03-18 3.835 844,898 -76,669 0.18% 3,239,882
2010-03-11 2010-03-09 3.737 921,567 -20,445 0.20% 3,443,730
2010-02-22 2010-02-18 2.993 942,012 -9,201 0.20% 2,819,789
2010-02-17 2010-02-11 3.013 951,213 -39,868 0.21% 2,865,941
2010-01-28 2010-01-26 3.150 991,081 +61,336 0.22% 3,121,791
2010-01-27 2010-01-25 3.228 929,745 +181,962 0.20% 3,001,350
2010-01-18 2010-01-14 2.759 747,783 +270,899 0.16% 2,062,830
2009-12-21 2009-12-17 2.504 476,884 -51,113 0.10% 1,194,240
2009-11-10 2009-11-06 2.602 527,997 -51,113 0.11% 1,373,890
2009-11-09 2009-11-05 2.719 579,110 +51,113 0.13% 1,574,870
2009-10-22 2009-10-20 2.269 527,997 -2,045 0.11% 1,198,280
2009-10-09 2009-10-07 2.279 530,042 +2,285 0.12% 1,208,128
2009-10-08 2009-10-06 2.240 527,757 -25,446 0.12% 1,182,180
2009-09-16 2009-09-14 2.319 553,203 -101,786 0.12% 1,282,659
2009-07-02 2009-06-29 2.260 654,989 +9,161 0.14% 1,480,051
2009-06-23 2009-06-19 2.220 645,828 -50,893 0.14% 1,433,970
2009-06-03 2009-06-01 2.476 696,721 +25,447 0.15% 1,724,941
2009-05-29 2009-05-26 2.357 671,274 +16,506 0.15% 1,582,134
2009-05-12 2009-05-08 1.894 654,768 -2,978 0.15% 1,239,861
2009-04-17 2009-04-15 1.873 657,746 +49,641 0.15% 1,232,250
2009-04-09 2009-04-07 1.632 608,105 +49,641 0.14% 992,250
2009-04-07 2009-04-03 1.672 558,464 -14,892 0.13% 933,751
2009-04-02 2009-03-31 1.511 573,356 -9,928 0.13% 866,250
2009-03-11 2009-03-09 1.410 583,284 -24,821 0.13% 822,500
2009-03-10 2009-03-06 1.410 608,105 +24,821 0.14% 857,500
2009-01-21 2009-01-19 1.551 583,284 -24,821 0.13% 904,750
2009-01-20 2009-01-16 1.551 608,105 +24,821 0.14% 943,250
2008-12-03 2008-12-01 1.410 583,284 -21,842 0.13% 822,500
2008-12-02 2008-11-28 1.410 605,126 +21,842 0.14% 853,300
2008-10-13 2008-10-09 1.814 583,284 -4,617,625 0.13% 1,058,046
2008-10-10 2008-10-08 1.752 5,200,909 +118,202 1.16% 9,112,553
2008-09-25 2008-09-23 1.876 5,082,707 +4,512,679 1.16% 9,534,071
2008-06-02 2008-05-29 2.700 570,028 +55,305 0.13% 1,539,251
2008-05-23 2008-05-21 2.888 514,723 +15,139 0.12% 1,486,686
2008-05-20 2008-05-16 2.867 499,584 +14,126 0.12% 1,432,350
2008-03-10 2008-03-06 3.143 485,458 -12,243 0.11% 1,525,880
2008-03-04 2008-02-29 3.249 497,701 -11,300 0.12% 1,617,211
2008-02-26 2008-02-22 3.207 509,001 -4,709 0.12% 1,632,309
2008-01-10 2008-01-08 3.589 513,710 -116,773 0.12% 1,843,791
2008-01-04 2008-01-02 3.398 630,483 -942 0.15% 2,142,398
2008-01-03 2007-12-31 3.419 631,425 -117,716 0.15% 2,159,009
2007-11-13 2007-11-09 4.056 749,141 -9,417 0.18% 3,038,812
2007-11-09 2007-11-07 4.184 758,558 -94,172 0.18% 3,173,671
2007-11-06 2007-11-02 4.163 852,730 -4,709 0.20% 3,549,560
2007-11-05 2007-11-01 4.226 857,439 +47,086 0.20% 3,623,791
2007-11-02 2007-10-31 4.269 810,353 +89,464 0.19% 3,459,212
2007-10-22 2007-10-17 4.396 720,889 +18,835 0.17% 3,169,171
2007-10-18 2007-10-16 4.332 702,054 +47,086 0.17% 3,041,638
2007-10-17 2007-10-15 4.566 654,968 -14,126 0.15% 2,990,649
2007-10-12 2007-10-10 4.415 669,094 +6,110 0.16% 2,954,239
2007-09-27 2007-09-24 4.287 662,984 -51,321 0.16% 2,842,001
2007-09-24 2007-09-20 4.501 714,305 +27,993 0.17% 3,215,098
2007-09-21 2007-09-19 4.415 686,312 +13,997 0.16% 3,030,261
2007-09-18 2007-09-14 4.672 672,315 -11,197 0.16% 3,141,381
2007-09-13 2007-09-11 5.187 683,512 -60,653 0.16% 3,545,298
2007-09-12 2007-09-10 5.101 744,165 -46,656 0.18% 3,796,098
2007-09-10 2007-09-06 4.737 790,821 -23,329 0.19% 3,745,948
2007-09-07 2007-09-05 4.780 814,150 +60,653 0.19% 3,891,352
2007-09-06 2007-09-04 4.651 753,497 +13,997 0.18% 3,504,552
2007-09-05 2007-09-03 4.737 739,500 -13,997 0.18% 3,502,851
2007-09-04 2007-08-31 4.501 753,497 +15,864 0.18% 3,391,502
2007-09-03 2007-08-30 4.458 737,633 +13,996 0.18% 3,288,478
2007-08-30 2007-08-28 4.501 723,637 -25,194 0.17% 3,257,102
2007-08-29 2007-08-27 4.844 748,831 -23,328 0.18% 3,627,300
2007-08-27 2007-08-23 4.308 772,159 +46,656 0.18% 3,326,550
2007-08-24 2007-08-22 4.029 725,503 -4,665 0.17% 2,923,400
2007-08-22 2007-08-20 3.729 730,168 +71,850 0.17% 2,723,098
2007-08-17 2007-08-15 4.287 658,318 -27,994 0.16% 2,822,000
2007-08-16 2007-08-14 4.437 686,312 -4,665 0.16% 3,044,971
2007-08-06 2007-08-02 5.037 690,977 -4,666 0.16% 3,480,348
2007-07-30 2007-07-26 5.766 695,643 -18,662 0.17% 4,010,790
2007-07-27 2007-07-25 5.830 714,305 +32,659 0.17% 4,164,318
2007-07-26 2007-07-24 5.594 681,646 -60,653 0.16% 3,813,209
2007-07-20 2007-07-18 5.637 742,299 +2,799 0.18% 4,184,329
2007-07-18 2007-07-16 5.616 739,500 +9,332 0.18% 4,152,702
2007-07-16 2007-07-12 5.766 730,168 +15,863 0.17% 4,209,847
2007-07-12 2007-07-10 5.808 714,305 +4,665 0.17% 4,149,008
2007-07-11 2007-07-09 5.980 709,640 -41,990 0.17% 4,243,591
2007-07-10 2007-07-06 5.766 751,630 -933 0.18% 4,333,588
2007-07-05 2007-07-03 5.701 752,563 -233,281 0.18% 4,290,577
2007-07-04 2007-06-29 5.616 985,844 +4,666 0.23% 5,536,059
2007-07-03 2007-06-28 5.851 981,178 +195,955 0.23% 5,741,187
2007-06-29 2007-06-27 5.937 785,223 +9,331 0.19% 4,661,912
2007-06-28 2007-06-26 6.109 775,892 +33,593 0.18% 4,739,553
2007-06-27 2007-06-25 5.487 742,299 -139,968 0.18% 4,072,959
2007-06-26 2007-06-22 5.380 882,267 0.21% 4,746,407

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