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 0.200 32,653 +0 0.00% 6,531
2025-10-13 2025-10-09 0.200 32,653 +0 0.00% 6,531
2025-10-10 2025-10-08 0.200 32,653 +0 0.00% 6,531
2025-10-09 2025-10-06 0.201 32,653 +0 0.00% 6,563
2025-10-08 2025-10-03 0.199 32,653 +0 0.00% 6,498
2025-10-06 2025-10-02 0.199 32,653 +0 0.00% 6,498
2025-10-03 2025-09-30 0.201 32,653 +0 0.00% 6,563
2025-10-02 2025-09-29 0.199 32,653 +0 0.00% 6,498
2025-09-30 2025-09-26 0.199 32,653 +0 0.00% 6,498
2025-09-29 2025-09-25 0.201 32,653 +0 0.00% 6,563
2025-09-26 2025-09-24 0.201 32,653 +0 0.00% 6,563
2025-09-25 2025-09-23 0.203 32,653 +0 0.00% 6,629
2025-09-24 2025-09-22 0.206 32,653 +0 0.00% 6,727
2025-09-23 2025-09-19 0.201 32,653 +0 0.00% 6,563
2025-09-22 2025-09-18 0.202 32,653 +0 0.00% 6,596
2025-09-19 2025-09-17 0.200 32,653 +0 0.00% 6,531
2025-09-18 2025-09-16 0.200 32,653 +0 0.00% 6,531
2025-09-17 2025-09-15 0.203 32,653 +0 0.00% 6,629
2025-09-16 2025-09-12 0.202 32,653 +0 0.00% 6,596
2025-09-15 2025-09-11 0.196 32,653 +0 0.00% 6,400
2025-09-12 2025-09-10 0.199 32,653 +0 0.00% 6,498
2025-09-11 2025-09-09 0.199 32,653 +0 0.00% 6,498
2025-09-10 2025-09-08 0.200 32,653 +0 0.00% 6,531
2025-09-09 2025-09-05 0.202 32,653 +0 0.00% 6,596
2025-09-08 2025-09-04 0.203 32,653 +0 0.00% 6,629
2025-09-05 2025-09-03 0.204 32,653 +0 0.00% 6,661
2025-09-04 2025-09-02 0.201 32,653 +0 0.00% 6,563
2025-09-03 2025-09-01 0.201 32,653 +0 0.00% 6,563
2025-09-02 2025-08-29 0.204 32,653 +0 0.00% 6,661
2025-09-01 2025-08-28 0.203 32,653 +0 0.00% 6,629
2025-08-29 2025-08-27 0.201 32,653 +0 0.00% 6,563
2025-08-28 2025-08-26 0.201 32,653 +0 0.00% 6,563
2025-08-27 2025-08-25 0.201 32,653 +0 0.00% 6,563
2025-08-26 2025-08-22 0.200 32,653 +0 0.00% 6,531
2025-08-25 2025-08-21 0.205 32,653 +0 0.00% 6,694
2025-08-22 2025-08-20 0.201 32,653 +0 0.00% 6,563
2025-08-21 2025-08-19 0.201 32,653 +0 0.00% 6,563
2025-08-20 2025-08-18 0.200 32,653 +0 0.00% 6,531
2025-08-19 2025-08-15 0.202 32,653 +0 0.00% 6,596
2025-08-18 2025-08-14 0.205 32,653 +0 0.00% 6,694
2025-08-15 2025-08-13 0.208 32,653 +0 0.00% 6,792
2025-08-14 2025-08-12 0.202 32,653 +0 0.00% 6,596
2025-08-13 2025-08-11 0.205 32,653 +0 0.00% 6,694
2025-08-12 2025-08-08 0.205 32,653 +0 0.00% 6,694
2025-08-11 2025-08-07 0.208 32,653 +0 0.00% 6,792
2025-08-08 2025-08-06 0.207 32,653 +0 0.00% 6,759
2025-08-07 2025-08-05 0.208 32,653 +0 0.00% 6,792
2025-08-06 2025-08-04 0.209 32,653 +0 0.00% 6,824
2025-08-05 2025-08-01 0.204 32,653 +0 0.00% 6,661
2025-08-04 2025-07-31 0.204 32,653 +0 0.00% 6,661
2025-08-01 2025-07-30 0.214 32,653 +0 0.00% 6,988
2025-07-31 2025-07-29 0.208 32,653 +0 0.00% 6,792
2025-07-30 2025-07-28 0.212 32,653 +0 0.00% 6,922
2025-07-29 2025-07-25 0.215 32,653 +0 0.00% 7,020
2025-07-28 2025-07-24 0.211 32,653 +0 0.00% 6,890
2025-07-25 2025-07-23 0.203 32,653 +0 0.00% 6,629
2025-07-24 2025-07-22 0.208 32,653 +0 0.00% 6,792
2025-07-23 2025-07-21 0.205 32,653 +0 0.00% 6,694
2025-07-22 2025-07-18 0.205 32,653 +0 0.00% 6,694
2025-07-21 2025-07-17 0.206 32,653 +0 0.00% 6,727
2025-07-18 2025-07-16 0.208 32,653 +0 0.00% 6,792
2025-07-17 2025-07-15 0.205 32,653 +0 0.00% 6,694
2025-07-16 2025-07-14 0.203 32,653 +0 0.00% 6,629
2025-07-15 2025-07-11 0.202 32,653 +0 0.00% 6,596
2025-07-14 2025-07-10 0.201 32,653 +0 0.00% 6,563
2025-07-11 2025-07-09 0.207 32,653 +0 0.00% 6,759
2025-07-10 2025-07-08 0.201 32,653 +0 0.00% 6,563
2025-07-09 2025-07-07 0.200 32,653 +0 0.00% 6,531
2025-07-08 2025-07-04 0.201 32,653 +0 0.00% 6,563
2025-07-07 2025-07-03 0.203 32,653 +0 0.00% 6,629
2025-07-04 2025-07-02 0.209 32,653 +0 0.00% 6,824
2025-07-03 2025-06-30 0.206 32,653 +0 0.00% 6,727
2025-07-02 2025-06-27 0.206 32,653 +0 0.00% 6,727
2025-06-30 2025-06-26 0.205 32,653 +0 0.00% 6,694
2025-06-27 2025-06-25 0.202 32,653 +0 0.00% 6,596
2025-06-26 2025-06-24 0.196 32,653 +0 0.00% 6,400
2025-06-25 2025-06-23 0.196 32,653 +0 0.00% 6,400
2025-06-24 2025-06-20 0.197 32,653 +0 0.00% 6,433
2025-06-23 2025-06-19 0.199 32,653 +0 0.00% 6,498
2025-06-20 2025-06-18 0.199 32,653 +0 0.00% 6,498
2025-06-19 2025-06-17 0.197 32,653 +0 0.00% 6,433
2025-06-18 2025-06-16 0.200 32,653 +0 0.00% 6,531
2025-06-17 2025-06-13 0.200 32,653 +0 0.00% 6,531
2025-06-16 2025-06-12 0.202 32,653 +0 0.00% 6,596
2025-06-13 2025-06-11 0.200 32,653 +0 0.00% 6,531
2025-06-12 2025-06-10 0.197 32,653 +0 0.00% 6,433
2025-06-11 2025-06-09 0.199 32,653 +0 0.00% 6,498
2025-06-10 2025-06-06 0.197 32,653 +0 0.00% 6,433
2025-06-09 2025-06-05 0.197 32,653 +0 0.00% 6,433
2025-06-06 2025-06-04 0.196 32,653 +0 0.00% 6,400
2025-06-05 2025-06-03 0.197 32,653 +0 0.00% 6,433
2025-06-04 2025-06-02 0.200 32,653 +0 0.00% 6,531
2025-06-03 2025-05-30 0.208 32,653 +0 0.00% 6,792
2025-06-02 2025-05-29 0.198 32,653 -21 0.00% 6,465
2024-12-04 2024-12-02 0.198 32,674 -216 0.00% 6,469
2024-10-23 2024-10-21 0.198 32,890 -1,080 0.00% 6,512
2024-09-03 2024-08-30 0.195 33,970 -540 0.00% 6,624
2024-07-29 2024-07-25 0.196 34,510 -43 0.00% 6,764
2024-03-26 2024-03-22 0.193 34,553 -1,863 0.00% 6,669
2023-07-03 2023-06-29 0.330 36,416 -4,900,000 0.00% 12,017
2023-06-30 2023-06-28 0.335 4,936,416 -3,200,000 0.24% 1,653,699
2023-06-29 2023-06-27 0.315 8,136,416 -3,200,000 0.40% 2,562,971
2023-06-28 2023-06-26 0.310 11,336,416 -3,200,000 0.56% 3,514,289
2023-06-27 2023-06-23 0.305 14,536,416 -3,000,000 0.71% 4,433,607
2023-06-26 2023-06-21 0.305 17,536,416 -3,000,000 0.86% 5,348,607
2023-06-23 2023-06-20 0.310 20,536,416 -2,000,000 1.01% 6,366,289
2023-03-22 2023-03-20 0.365 22,536,416 -1,138 1.11% 8,225,792
2022-09-15 2022-09-13 0.420 22,537,554 -160 1.11% 9,465,773
2022-01-27 2022-01-25 0.590 22,537,714 -87 1.11% 13,297,251
2021-12-29 2021-12-24 0.610 22,537,801 +22,500,000 1.11% 13,748,059
2021-04-07 2021-03-31 0.760 37,801 -216 0.00% 28,729
2021-03-24 2021-03-22 0.780 38,017 +3,681 0.00% 29,653
2021-03-19 2021-03-17 0.800 34,336 -64 0.00% 27,469
2021-03-05 2021-03-03 0.850 34,400 -237 0.00% 29,240
2021-03-01 2021-02-25 0.810 34,637 -36 0.00% 28,056
2021-02-17 2021-02-11 0.823 34,673 +139 0.00% 28,547
2021-01-18 2021-01-14 0.823 34,534 -15 0.00% 28,432
2021-01-15 2021-01-13 0.813 34,549 -215 0.00% 28,098
2021-01-05 2020-12-31 0.823 34,764 -47 0.00% 28,621
2021-01-04 2020-12-29 0.843 34,811 -60 0.00% 29,359
2020-12-30 2020-12-28 0.823 34,871 -43 0.00% 28,710
2020-12-29 2020-12-24 0.833 34,914 -2,073 0.00% 29,095
2020-12-23 2020-12-21 0.843 36,987 -43 0.00% 31,194
2020-12-11 2020-12-09 0.843 37,030 -43 0.00% 31,231
2020-11-26 2020-11-24 0.853 37,073 -21 0.00% 31,639
2020-11-16 2020-11-12 0.863 37,094 -82 0.00% 32,029
2020-11-10 2020-11-06 0.924 37,176 -86 0.00% 34,340
2020-11-06 2020-11-04 0.813 37,262 -43 0.00% 30,304
2020-10-08 2020-10-06 1.978 37,305 +37,006 0.00% 73,787
2020-03-25 2020-03-23 1.255 299 -996 0.00% 375
2020-03-24 2020-03-20 1.295 1,295 -996 0.00% 1,677
2020-03-10 2020-03-06 1.586 2,291 -2,988 0.00% 3,634
2019-02-26 2019-02-22 2.460 5,279 -149 0.00% 12,986
2018-12-28 2018-12-24 2.249 5,428 -498 0.00% 12,208
2018-11-15 2018-11-13 2.239 5,926 -10 0.00% 13,268
2018-11-02 2018-10-31 2.149 5,936 -165 0.00% 12,754
2018-10-25 2018-10-23 2.349 6,101 -498 0.00% 14,334
2018-10-19 2018-10-16 2.370 6,599 -9,960 0.00% 15,636
2018-10-15 2018-10-11 2.259 16,559 -11,454 0.00% 37,408
2018-10-05 2018-10-03 2.359 28,013 -154,378 0.01% 66,096
2018-09-28 2018-09-26 2.440 182,391 -49 0.05% 444,997
2018-09-26 2018-09-21 2.420 182,440 -199,197 0.05% 441,453
2018-09-04 2018-08-31 2.590 381,637 -49,799 0.10% 988,594
2018-08-16 2018-08-14 2.641 431,436 +49,799 0.11% 1,139,252
2018-08-09 2018-08-07 2.661 381,637 +27,887 0.10% 1,015,416
2018-08-08 2018-08-06 2.711 353,750 -16,094 0.09% 958,976
2018-08-06 2018-08-02 2.791 369,844 -74 0.09% 1,032,312
2018-07-19 2018-07-17 2.861 369,918 +4,980 0.09% 1,058,517
2018-04-19 2018-04-17 2.922 364,938 +49,799 0.09% 1,066,252
2018-04-12 2018-04-10 2.952 315,139 +996 0.08% 930,245
2018-02-26 2018-02-22 3.062 314,143 -48,804 0.08% 962,000
2018-02-21 2018-02-15 3.072 362,947 -18,923 0.09% 1,115,096
2018-02-20 2018-02-13 3.022 381,870 -81,671 0.10% 1,154,063
2018-02-14 2018-02-12 2.992 463,541 -49,799 0.12% 1,386,922
2018-02-08 2018-02-06 3.102 513,340 -49,799 0.13% 1,592,617
2018-02-06 2018-02-02 3.574 563,139 +996 0.14% 2,012,859
2018-02-05 2018-02-01 3.584 562,143 +298,795 0.14% 2,014,943
2017-12-19 2017-12-15 3.062 263,348 +996 0.07% 806,450
2017-10-31 2017-10-27 3.082 262,352 -26,892 0.07% 808,668
2017-10-27 2017-10-25 3.072 289,244 -19,919 0.07% 888,656
2017-10-26 2017-10-24 3.072 309,163 -14,940 0.08% 949,853
2017-10-25 2017-10-23 3.062 324,103 -19,920 0.08% 992,500
2017-10-24 2017-10-20 3.072 344,023 -26,891 0.09% 1,056,955
2017-10-19 2017-10-17 3.082 370,914 -9,960 0.09% 1,143,298
2017-10-18 2017-10-16 3.072 380,874 -10,956 0.10% 1,170,174
2017-10-17 2017-10-13 3.052 391,830 -19,920 0.10% 1,195,966
2017-10-16 2017-10-12 3.052 411,750 -19,919 0.10% 1,256,767
2017-09-19 2017-09-15 3.082 431,669 +1,992 0.11% 1,330,567
2017-08-25 2017-08-22 3.052 429,677 -96 0.11% 1,311,485
2017-07-10 2017-07-06 3.112 429,773 -19,920 0.11% 1,337,668
2017-04-10 2017-04-06 3.112 449,693 -124 0.11% 1,399,669
2017-03-21 2017-03-17 3.112 449,817 +9,960 0.11% 1,400,055
2017-03-10 2017-03-08 3.213 439,857 -1,245 0.11% 1,413,218
2017-02-27 2017-02-23 3.203 441,102 +9,959 0.11% 1,412,789
2017-02-13 2017-02-09 3.112 431,143 -9,959 0.11% 1,341,933
2017-01-25 2017-01-23 3.123 441,102 -35,856 0.11% 1,377,359
2017-01-05 2017-01-03 3.133 476,958 -298,795 0.12% 1,494,109
2016-10-26 2016-10-24 3.173 775,753 -39,839 0.19% 2,461,264
2016-10-25 2016-10-20 3.173 815,592 -24,900 0.20% 2,587,663
2016-10-03 2016-09-29 3.092 840,492 -9,960 0.21% 2,599,154
2016-09-27 2016-09-23 3.112 850,452 -30,875 0.21% 2,647,032
2016-08-15 2016-08-11 3.213 881,327 +95,614 0.22% 2,831,618
2016-07-20 2016-07-18 3.173 785,713 -9,960 0.20% 2,492,865
2016-07-19 2016-07-15 3.173 795,673 +9,960 0.20% 2,524,465
2016-07-14 2016-07-12 3.163 785,713 -5,976 0.20% 2,484,976
2016-06-14 2016-06-10 3.263 791,689 -9,960 0.20% 2,583,364
2016-03-21 2016-03-17 2.922 801,649 -13,943 0.20% 2,342,205
2016-03-16 2016-03-14 2.922 815,592 -9,960 0.20% 2,382,943
2016-03-15 2016-03-11 2.952 825,552 +23,903 0.21% 2,436,910
2016-03-04 2016-03-02 2.992 801,649 -29,879 0.20% 2,398,547
2016-01-22 2016-01-20 2.791 831,528 -5,976 0.21% 2,320,969
2016-01-21 2016-01-19 2.902 837,504 +5,976 0.21% 2,430,146
2015-11-12 2015-11-10 3.424 831,528 -9,960 0.21% 2,846,944
2015-11-05 2015-11-03 3.414 841,488 +29,880 0.21% 2,872,596
2015-08-28 2015-08-26 3.082 811,608 -338,635 0.20% 2,501,683
2015-08-25 2015-08-21 3.434 1,150,243 -76,691 0.29% 3,949,693
2015-08-20 2015-08-18 3.534 1,226,934 -119,518 0.31% 4,336,222
2015-08-19 2015-08-17 3.594 1,346,452 +29,880 0.34% 4,839,735
2015-08-06 2015-08-04 3.986 1,316,572 -66,731 0.33% 5,247,867
2015-07-30 2015-07-28 3.775 1,383,303 -5,976 0.34% 5,222,192
2015-07-27 2015-07-23 3.936 1,389,279 -99,598 0.35% 5,467,933
2015-07-23 2015-07-21 4.006 1,488,877 -6,972 0.37% 5,964,573
2015-07-21 2015-07-17 4.036 1,495,849 -19,920 0.37% 6,037,560
2015-07-16 2015-07-14 4.006 1,515,769 +72,707 0.38% 6,072,305
2015-07-14 2015-07-10 3.886 1,443,062 +39,839 0.36% 5,607,169
2015-07-10 2015-07-08 3.414 1,403,223 +99,599 0.35% 4,790,196
2015-07-02 2015-06-29 4.528 1,303,624 +79,678 0.33% 5,903,051
2015-06-30 2015-06-26 4.729 1,223,946 +89,639 0.31% 5,788,031
2015-06-22 2015-06-18 4.739 1,134,307 +39,839 0.28% 5,375,517
2015-06-11 2015-06-09 4.860 1,094,468 +149,398 0.27% 5,318,585
2015-06-10 2015-06-08 4.980 945,070 +133,462 0.24% 4,706,449
2015-06-08 2015-06-04 5.050 811,608 -9,960 0.20% 4,098,849
2015-06-04 2015-06-02 5.080 821,568 +9,960 0.20% 4,173,897
2015-06-01 2015-05-28 5.111 811,608 -19,920 0.20% 4,147,742
2015-05-28 2015-05-26 4.980 831,528 -9,960 0.21% 4,141,009
2015-05-15 2015-05-13 4.860 841,488 +29,880 0.21% 4,089,225
2015-05-06 2015-05-04 5.231 811,608 -15,936 0.20% 4,245,528
2015-05-05 2015-04-30 5.211 827,544 +15,936 0.21% 4,312,272
2015-04-21 2015-04-17 5.402 811,608 -99,599 0.20% 4,384,058
2015-04-20 2015-04-16 5.512 911,207 -49,799 0.23% 5,022,698
2015-04-16 2015-04-14 4.518 961,006 -46,811 0.24% 4,341,965
2015-04-15 2015-04-13 4.609 1,007,817 -49,799 0.25% 4,644,533
2015-04-14 2015-04-10 4.568 1,057,616 -19,920 0.26% 4,831,557
2015-04-13 2015-04-09 4.468 1,077,536 -9,960 0.27% 4,814,370
2015-04-10 2015-04-08 4.518 1,087,496 +9,711 0.27% 4,913,465
2015-04-09 2015-04-02 4.418 1,077,785 -19,920 0.27% 4,761,376
2015-04-08 2015-04-01 4.297 1,097,705 -29,879 0.27% 4,717,122
2015-03-26 2015-03-24 4.086 1,127,584 -18,924 0.28% 4,607,772
2015-03-25 2015-03-23 4.096 1,146,508 -10,956 0.29% 4,696,615
2015-03-24 2015-03-20 4.157 1,157,464 -29,879 0.29% 4,811,223
2015-03-23 2015-03-19 4.117 1,187,343 +49,799 0.30% 4,887,736
2015-03-20 2015-03-18 4.127 1,137,544 -21,912 0.28% 4,694,158
2015-03-16 2015-03-12 3.795 1,159,456 +16,932 0.29% 4,400,416
2015-03-05 2015-03-03 3.896 1,142,524 +19,920 0.28% 4,450,868
2015-02-24 2015-02-18 3.916 1,122,604 +11,951 0.28% 4,395,809
2015-02-05 2015-02-03 4.207 1,110,653 +29,880 0.28% 4,672,401
2015-02-04 2015-02-02 4.277 1,080,773 +49,799 0.27% 4,622,658
2015-02-03 2015-01-30 4.056 1,030,974 +37,848 0.26% 4,181,930
2015-01-26 2015-01-22 3.855 993,126 +11,951 0.25% 3,828,981
2015-01-23 2015-01-21 3.876 981,175 -9,959 0.24% 3,802,607
2015-01-20 2015-01-16 3.765 991,134 -11,952 0.25% 3,731,739
2015-01-19 2015-01-15 3.775 1,003,086 +11,952 0.25% 3,786,811
2015-01-16 2015-01-14 3.735 991,134 +9,959 0.25% 3,701,885
2014-11-17 2014-11-13 3.996 981,175 -29,879 0.24% 3,920,823
2014-11-05 2014-11-03 3.775 1,011,054 -4,980 0.25% 3,816,892
2014-11-03 2014-10-30 3.464 1,016,034 +4,980 0.25% 3,519,452
2014-10-23 2014-10-21 3.424 1,011,054 +29,879 0.26% 3,461,596
2014-10-22 2014-10-20 3.464 981,175 -4,980 0.25% 3,398,703
2014-10-20 2014-10-16 3.524 986,155 +9,960 0.25% 3,475,361
2014-10-13 2014-10-09 3.675 976,195 +4,980 0.25% 3,587,280
2014-10-10 2014-10-08 3.594 971,215 -51,791 0.25% 3,490,970
2014-10-06 2014-09-30 3.514 1,023,006 +51,791 0.26% 3,594,959
2014-10-03 2014-09-29 3.715 971,215 -4,980 0.25% 3,607,985
2014-09-24 2014-09-22 3.886 976,195 -99,598 0.25% 3,793,108
2014-09-17 2014-09-15 4.086 1,075,793 -19,920 0.27% 4,396,133
2014-09-12 2014-09-10 4.197 1,095,713 -49,799 0.28% 4,598,548
2014-09-11 2014-09-08 4.137 1,145,512 +9,960 0.29% 4,738,540
2014-09-05 2014-09-03 4.086 1,135,552 +49,799 0.29% 4,640,333
2014-08-29 2014-08-27 4.147 1,085,753 +19,920 0.27% 4,502,241
2014-08-28 2014-08-26 4.147 1,065,833 +4,980 0.27% 4,419,640
2014-08-14 2014-08-12 4.287 1,060,853 +45,815 0.27% 4,548,108
2014-08-13 2014-08-11 4.287 1,015,038 -29,880 0.26% 4,351,689
2014-08-08 2014-08-06 4.337 1,044,918 -39,839 0.26% 4,532,248
2014-08-07 2014-08-05 4.478 1,084,757 -34,859 0.27% 4,857,524
2014-08-06 2014-08-04 4.508 1,119,616 -9,960 0.28% 5,047,346
2014-08-01 2014-07-30 4.398 1,129,576 -60,755 0.29% 4,967,493
2014-07-31 2014-07-29 4.468 1,190,331 -24,900 0.30% 5,318,332
2014-07-28 2014-07-24 4.076 1,215,231 -39,839 0.31% 4,953,732
2014-07-25 2014-07-23 4.076 1,255,070 -5,976 0.32% 5,116,131
2014-07-24 2014-07-22 4.006 1,261,046 -19,920 0.32% 5,051,862
2014-07-15 2014-07-11 4.056 1,280,966 -6,972 0.32% 5,195,970
2014-07-14 2014-07-10 4.096 1,287,938 +9,960 0.33% 5,275,976
2014-07-10 2014-07-08 4.127 1,277,978 -29,879 0.32% 5,273,669
2014-07-08 2014-07-04 4.076 1,307,857 -9,960 0.33% 5,331,310
2014-07-07 2014-07-03 4.076 1,317,817 -9,960 0.33% 5,371,911
2014-07-03 2014-06-30 3.986 1,327,777 -7,968 0.34% 5,292,530
2014-06-30 2014-06-26 3.996 1,335,745 +9,960 0.34% 5,337,702
2014-06-25 2014-06-23 3.926 1,325,785 -14,940 0.33% 5,204,722
2014-06-24 2014-06-20 4.026 1,340,725 -13,944 0.34% 5,397,986
2014-06-23 2014-06-19 4.026 1,354,669 -40,835 0.34% 5,454,127
2014-06-13 2014-06-11 4.257 1,395,504 +99,598 0.35% 5,940,796
2014-06-11 2014-06-09 3.906 1,295,906 -13,943 0.33% 5,061,401
2014-06-10 2014-06-06 3.926 1,309,849 +7,968 0.33% 5,142,161
2014-06-09 2014-06-05 4.046 1,301,881 +1,991 0.33% 5,267,736
2014-05-23 2014-05-21 3.424 1,299,890 -31,871 0.33% 4,450,498
2014-05-14 2014-05-12 3.434 1,331,761 +19,920 0.34% 4,572,988
2014-05-13 2014-05-09 3.333 1,311,841 +16,931 0.33% 4,372,874
2014-05-12 2014-05-08 3.343 1,294,910 +49,800 0.33% 4,329,438
2014-05-05 2014-04-30 3.715 1,245,110 +7,967 0.31% 4,625,483
2014-04-23 2014-04-17 4.006 1,237,143 +101,591 0.31% 4,956,105
2014-04-22 2014-04-16 4.046 1,135,552 +27,887 0.29% 4,594,727
2014-04-16 2014-04-14 4.779 1,107,665 +19,920 0.28% 5,293,745
2014-04-15 2014-04-11 5.040 1,087,745 +49,799 0.27% 5,482,498
2014-04-14 2014-04-10 5.010 1,037,946 +41,832 0.26% 5,200,235
2014-04-11 2014-04-09 5.251 996,114 +127,486 0.25% 5,230,683
2014-04-10 2014-04-08 6.687 868,628 +4,979 0.22% 5,808,389
2014-04-09 2014-04-07 6.657 863,649 -45,815 0.22% 5,749,082
2014-04-08 2014-04-04 5.994 909,464 +9,960 0.23% 5,451,393
2014-04-03 2014-04-01 5.914 899,504 +119,518 0.23% 5,319,442
2014-04-01 2014-03-28 5.723 779,986 +9,960 0.20% 4,463,847
2014-03-26 2014-03-24 6.125 770,026 -142,426 0.19% 4,716,099
2014-03-25 2014-03-21 5.793 912,452 -24,899 0.23% 5,286,077
2014-03-18 2014-03-14 5.803 937,351 +70,715 0.24% 5,439,735
2014-03-17 2014-03-13 5.894 866,636 +109,558 0.22% 5,107,666
2014-03-14 2014-03-12 5.783 757,078 +4,980 0.19% 4,378,353
2014-03-12 2014-03-10 6.094 752,098 +5,976 0.19% 4,583,643
2014-03-11 2014-03-07 6.074 746,122 -996 0.19% 4,532,240
2014-03-10 2014-03-06 5.854 747,118 -70,715 0.19% 4,373,261
2014-03-07 2014-03-05 5.833 817,833 +4,980 0.21% 4,770,769
2014-03-04 2014-02-28 5.803 812,853 +65,735 0.21% 4,717,235
2014-02-28 2014-02-26 6.165 747,118 -9,960 0.19% 4,605,802
2014-02-27 2014-02-25 5.713 757,078 -155,374 0.19% 4,325,144
2014-02-26 2014-02-24 6.356 912,452 -14,940 0.23% 5,799,111
2014-02-24 2014-02-20 6.918 927,392 -69,718 0.23% 6,415,496
2014-02-20 2014-02-18 5.432 997,110 +5,976 0.25% 5,416,117
2014-02-19 2014-02-17 5.442 991,134 -8,964 0.25% 5,393,607
2014-02-17 2014-02-13 5.171 1,000,098 -6,972 0.25% 5,171,273
2014-02-12 2014-02-10 4.619 1,007,070 -30,876 0.25% 4,651,202
2014-02-06 2014-02-04 4.619 1,037,946 +5,976 0.26% 4,793,804
2014-01-27 2014-01-23 5.241 1,031,970 +10,956 0.26% 5,408,605
2014-01-24 2014-01-22 4.809 1,021,014 +34,859 0.26% 4,910,377
2014-01-23 2014-01-21 5.321 986,155 -29,879 0.25% 5,247,697
2014-01-22 2014-01-20 4.468 1,016,034 -4,980 0.26% 4,539,583
2014-01-21 2014-01-17 4.508 1,021,014 -13,944 0.26% 4,602,838
2014-01-20 2014-01-16 3.645 1,034,958 +24,900 0.26% 3,772,046
2014-01-17 2014-01-15 3.775 1,010,058 -5,976 0.26% 3,813,132
2014-01-16 2014-01-14 3.845 1,016,034 +16,932 0.26% 3,907,101
2014-01-15 2014-01-13 3.082 999,102 +31,871 0.25% 3,079,611
2014-01-14 2014-01-10 2.681 967,231 +35,856 0.24% 2,592,920
2013-12-11 2013-12-09 2.781 931,375 -9,960 0.24% 2,590,312
2013-11-11 2013-11-07 2.892 941,335 -13,944 0.24% 2,721,976
2013-10-23 2013-10-21 2.189 955,279 -13,944 0.24% 2,090,905
2013-06-21 2013-06-19 2.661 969,223 -1,992 0.24% 2,578,798
2013-06-11 2013-06-07 2.661 971,215 -99,598 0.25% 2,584,098
2013-05-28 2013-05-24 2.791 1,070,813 +99,598 0.27% 2,988,864
2013-05-22 2013-05-20 2.741 971,215 -29,879 0.25% 2,662,108
2013-04-23 2013-04-19 2.711 1,001,094 -49,800 0.25% 2,713,853
2013-04-05 2013-04-02 2.651 1,050,894 +49,800 0.27% 2,785,547
2013-03-27 2013-03-25 2.912 1,001,094 -19,920 0.25% 2,914,879
2013-03-13 2013-03-11 3.072 1,021,014 -5,976 0.26% 3,136,901
2013-02-21 2013-02-19 3.404 1,026,990 +49,799 0.26% 3,495,534
2013-02-20 2013-02-18 3.514 977,191 +39,840 0.25% 3,433,960
2013-02-18 2013-02-14 3.434 937,351 -4,980 0.24% 3,218,667
2013-02-15 2013-02-08 3.293 942,331 -14,940 0.24% 3,103,309
2013-02-14 2013-02-07 3.243 957,271 -3,984 0.24% 3,104,453
2013-02-08 2013-02-06 3.484 961,255 +19,920 0.24% 3,349,005
2013-02-07 2013-02-05 3.434 941,335 +79,678 0.24% 3,232,347
2013-02-06 2013-02-04 3.594 861,657 -64,739 0.22% 3,097,170
2013-02-05 2013-02-01 3.514 926,396 -28,883 0.23% 3,255,460
2013-02-04 2013-01-31 2.992 955,279 +109,558 0.24% 2,858,210
2013-01-29 2013-01-25 2.570 845,721 +43,823 0.21% 2,173,776
2013-01-28 2013-01-24 2.641 801,898 +129,478 0.20% 2,117,496
2013-01-24 2013-01-22 2.671 672,420 +19,920 0.17% 1,795,849
2013-01-23 2013-01-21 2.791 652,500 +9,960 0.16% 1,821,264
2013-01-22 2013-01-18 2.861 642,540 -79,679 0.16% 1,838,623
2013-01-17 2013-01-15 2.600 722,219 +9,960 0.18% 1,878,090
2013-01-15 2013-01-11 2.359 712,259 -1,026,859 0.18% 1,680,558
2012-12-10 2012-12-06 1.847 1,739,118 -24,900 0.44% 3,212,880
2012-12-07 2012-12-05 1.908 1,764,018 +24,900 0.45% 3,365,149
2012-10-31 2012-10-29 1.657 1,739,118 +149,397 0.44% 2,881,115
2012-10-29 2012-10-25 1.717 1,589,721 +150 0.40% 2,729,384
2012-09-03 2012-08-30 1.727 1,589,571 -37 0.40% 2,745,087
2012-08-15 2012-08-13 1.727 1,589,608 +199,196 0.40% 2,745,150
2012-08-06 2012-08-02 1.807 1,390,412 -99,598 0.35% 2,512,833
2012-07-27 2012-07-25 2.038 1,490,010 +99,598 0.38% 3,036,917
2012-07-12 2012-07-10 1.727 1,390,412 -14 0.35% 2,401,152
2012-07-11 2012-07-09 1.727 1,390,426 +1,390,426 0.35% 2,401,176
2012-07-10 2012-07-06 1.687 0 -5,458,156
2012-06-26 2012-06-22 1.837 5,458,156 +4,366,525 1.38% 10,028,701
2012-06-25 2012-06-21 1.837 1,091,631 -8,821 0.28% 2,005,740
2012-06-22 2012-06-20 1.837 1,100,452 +880,362 0.35% 2,021,947
2012-06-13 2012-06-11 1.837 220,090 +3 0.07% 404,389
2012-05-30 2012-05-28 1.837 220,087 -3 0.07% 404,383
2012-05-28 2012-05-24 1.837 220,090 -871,541 0.07% 404,389
2012-05-14 2012-05-10 1.847 1,091,631 -129,478 0.06% 2,016,700
2012-05-03 2012-04-30 1.847 1,221,109 -538,265 0.05% 2,255,900
2012-04-11 2012-04-05 1.847 1,759,374 -9,960 0.07% 3,250,302
2012-03-13 2012-03-09 1.827 1,769,334 -14,939 0.07% 3,233,173
2012-03-12 2012-03-08 1.837 1,784,273 +497,992 0.07% 3,278,386
2012-03-09 2012-03-07 1.827 1,286,281 -129,478 0.05% 2,350,471
2012-03-07 2012-03-05 1.817 1,415,759 -9,960 0.06% 2,572,857
2011-10-18 2011-10-14 1.165 1,425,719 -49,799 0.06% 1,660,503
2011-10-14 2011-10-12 1.175 1,475,518 -49,800 0.06% 1,733,317
2011-10-13 2011-10-11 1.145 1,525,318 +99,599 0.06% 1,745,874
2011-09-22 2011-09-20 1.195 1,425,719 -5,976 0.06% 1,703,447
2011-06-24 2011-06-22 1.456 1,431,695 -120 0.06% 2,084,329
2011-04-27 2011-04-21 1.516 1,431,815 +120 0.06% 2,170,759
2011-04-01 2011-03-30 1.516 1,431,695 -19,920 0.06% 2,170,577
2011-03-03 2011-03-01 1.606 1,451,615 -170,313 0.06% 2,331,949
2011-02-21 2011-02-17 1.627 1,621,928 +14,940 0.07% 2,638,118
2011-02-18 2011-02-16 1.647 1,606,988 +19,919 0.07% 2,646,087
2011-01-17 2011-01-13 1.506 1,587,069 -835,630 0.07% 2,390,203
2011-01-13 2011-01-11 1.556 2,422,699 +9,960 0.10% 3,770,325
2011-01-07 2011-01-05 1.496 2,412,739 -30,876 0.10% 3,609,477
2011-01-06 2011-01-04 1.486 2,443,615 +30,876 0.10% 3,631,133
2010-12-09 2010-12-07 1.496 2,412,739 -5,976 0.10% 3,609,477
2010-12-06 2010-12-02 1.486 2,418,715 +99,598 0.10% 3,594,132
2010-11-26 2010-11-24 1.526 2,319,117 -88,642 0.10% 3,539,272
2010-11-25 2010-11-23 1.546 2,407,759 -164,338 0.10% 3,722,900
2010-11-24 2010-11-22 1.546 2,572,097 -99,598 0.11% 3,977,001
2010-11-22 2010-11-18 1.546 2,671,695 -13,944 0.11% 4,131,001
2010-11-17 2010-11-15 1.526 2,685,639 -99,598 0.11% 4,098,632
2010-11-09 2010-11-05 1.506 2,785,237 -46,811 0.12% 4,194,702
2010-11-08 2010-11-04 1.496 2,832,048 +1,148,369 0.12% 4,236,767
2010-10-26 2010-10-22 1.466 1,683,679 +99,598 0.07% 2,468,083
2010-10-13 2010-10-11 1.486 1,584,081 -24,899 0.07% 2,353,893
2010-10-04 2010-09-29 1.416 1,608,980 +49,799 0.07% 2,277,810
2010-09-06 2010-09-02 1.406 1,559,181 +14,940 0.07% 2,191,655
2010-08-20 2010-08-18 1.476 1,544,241 -19,920 0.06% 2,279,188
2010-08-16 2010-08-12 1.546 1,564,161 +24,863 0.07% 2,418,521
2010-08-12 2010-08-10 1.556 1,539,298 +119,294 0.06% 2,395,533
2010-08-11 2010-08-09 1.606 1,420,004 +182,265 0.06% 2,281,168
2010-08-10 2010-08-06 1.456 1,237,739 -99,599 0.05% 1,801,958
2010-08-03 2010-07-30 1.416 1,337,338 -156 0.06% 1,893,250
2010-06-30 2010-06-28 1.426 1,337,494 -19,920 0.06% 1,906,900
2010-06-04 2010-06-02 1.416 1,357,414 +19,920 0.06% 1,921,671
2010-05-31 2010-05-27 1.355 1,337,494 -4,980 0.06% 1,812,898
2010-05-27 2010-05-25 1.275 1,342,474 -99,598 0.06% 1,711,817
2010-05-26 2010-05-24 1.275 1,442,072 -99,599 0.06% 1,838,816
2010-05-25 2010-05-20 1.265 1,541,671 +19,920 0.06% 1,950,338
2010-05-18 2010-05-14 1.305 1,521,751 +129,478 0.06% 1,986,253
2010-05-10 2010-05-06 1.386 1,392,273 +99,598 0.06% 1,929,084
2010-05-06 2010-05-04 1.466 1,292,675 +39,840 0.05% 1,894,916
2010-05-05 2010-05-03 1.546 1,252,835 +288,835 0.05% 1,937,146
2010-05-04 2010-04-30 5.444 964,000 +54,779 0.04% 5,248,011
2010-05-03 2010-04-29 5.427 909,221 +419,775 0.04% 4,934,081
2010-04-30 2010-04-28 5.392 489,446 -57,862 0.04% 2,639,165
2010-04-22 2010-04-20 5.046 547,308 +5,786 0.04% 2,761,988
2010-03-26 2010-03-24 4.908 541,522 +57,862 0.04% 2,657,918
2010-03-25 2010-03-23 4.926 483,660 +8,100 0.03% 2,382,276
2010-03-23 2010-03-19 4.926 475,560 +28,931 0.03% 2,342,380
2010-03-22 2010-03-18 4.926 446,629 +11,573 0.03% 2,199,880
2010-03-19 2010-03-17 4.995 435,056 +12,151 0.03% 2,172,952
2010-03-18 2010-03-16 4.891 422,905 +17,358 0.03% 2,068,409
2010-03-17 2010-03-15 4.908 405,547 +81,007 0.03% 1,990,521
2010-03-12 2010-03-10 5.046 324,540 +23,145 0.02% 1,637,790
2010-03-11 2010-03-09 4.200 301,395 +11,572 0.02% 1,265,754
2009-11-20 2009-11-18 3.698 289,823 -30,667 0.02% 1,071,899
2009-11-17 2009-11-13 3.681 320,490 -28,931 0.02% 1,179,781
2009-09-09 2009-09-07 3.629 349,421 -2,893 0.03% 1,268,164
2009-09-01 2009-08-28 3.577 352,314 -71 0.03% 1,260,397
2009-07-30 2009-07-28 3.716 352,385 -11,573 0.03% 1,309,372
2009-07-22 2009-07-20 3.629 363,958 -28,931 0.03% 1,320,924
2009-07-17 2009-07-15 3.457 392,889 +5,786 0.03% 1,358,023
2009-07-09 2009-07-07 3.197 387,103 -17,358 0.03% 1,237,672
2009-06-05 2009-06-03 3.232 404,461 +1,736 0.03% 1,307,150
2009-05-27 2009-05-25 3.042 402,725 +28,931 0.03% 1,224,978
2009-05-07 2009-05-05 2.713 373,794 -46,290 0.03% 1,014,236
2009-05-06 2009-05-04 2.713 420,084 -28,931 0.03% 1,139,837
2009-05-04 2009-04-29 2.644 449,015 +75,221 0.03% 1,187,297
2009-04-29 2009-04-27 2.506 373,794 +28,931 0.03% 936,715
2009-04-08 2009-04-06 3.024 344,863 -57,862 0.02% 1,043,018
2009-04-07 2009-04-03 2.471 402,725 +28,931 0.03% 995,295
2009-04-02 2009-03-31 2.402 373,794 +28,931 0.03% 897,954
2009-03-26 2009-03-24 2.420 344,863 +28,931 0.02% 834,414
2009-02-26 2009-02-24 2.610 315,932 -5,787 0.02% 824,475
2009-02-18 2009-02-16 2.679 321,719 -28,931 0.02% 861,818
2009-02-17 2009-02-13 2.696 350,650 -28,931 0.03% 945,378
2008-12-09 2008-12-05 2.903 379,581 +28,931 0.03% 1,102,100
2008-11-27 2008-11-25 3.422 350,650 -21 0.03% 1,199,903
2008-10-10 2008-10-08 3.508 350,671 +29 0.03% 1,230,277
2008-09-01 2008-08-28 4.770 350,642 -5,208 0.03% 1,672,554
2008-06-02 2008-05-29 4.977 355,850 +504 0.03% 1,771,196
2008-05-29 2008-05-27 4.839 355,346 +17,358 0.03% 1,719,557
2008-05-27 2008-05-23 4.822 337,988 +11,573 0.02% 1,629,719
2008-04-22 2008-04-18 4.822 326,415 +28,931 0.02% 1,573,916
2008-04-11 2008-04-09 4.926 297,484 -57,862 0.02% 1,465,263
2008-04-02 2008-03-31 4.874 355,346 -2,893 0.03% 1,731,840
2008-03-20 2008-03-18 4.926 358,239 -57,862 0.03% 1,764,513
2008-02-29 2008-02-27 4.891 416,101 -57,862 0.03% 2,035,131
2008-02-26 2008-02-22 4.839 473,963 -28,931 0.03% 2,293,557
2008-02-21 2008-02-19 4.822 502,894 -17,359 0.04% 2,424,866
2008-02-20 2008-02-18 4.822 520,253 +17,359 0.04% 2,508,568
2008-02-19 2008-02-15 4.856 502,894 +57,862 0.04% 2,442,249
2008-02-18 2008-02-14 4.891 445,032 -26,617 0.03% 2,176,631
2008-02-04 2008-01-31 3.768 471,649 -1,157 0.03% 1,776,980
2008-02-01 2008-01-30 3.889 472,806 +27,774 0.03% 1,838,538
2008-01-30 2008-01-28 3.889 445,032 +28,931 0.03% 1,730,537
2008-01-04 2008-01-02 4.424 416,101 -50,919 0.03% 1,840,966
2008-01-03 2007-12-31 4.442 467,020 -6,943 0.03% 2,074,320
2007-12-21 2007-12-19 4.113 473,963 +28,931 0.03% 1,949,524
2007-12-06 2007-12-04 4.545 445,032 -579 0.03% 2,022,805
2007-11-26 2007-11-22 4.113 445,611 +28,931 0.03% 1,832,905
2007-11-22 2007-11-20 4.338 416,680 +28,931 0.03% 1,807,522
2007-11-21 2007-11-19 4.372 387,749 +579 0.03% 1,695,424
2007-11-20 2007-11-16 4.442 387,170 +28,931 0.03% 1,719,657
2007-11-16 2007-11-14 4.563 358,239 +57,862 0.03% 1,634,496
2007-11-12 2007-11-08 4.718 300,377 -28,931 0.02% 1,417,217
2007-11-06 2007-11-02 4.528 329,308 +57,862 0.02% 1,491,114
2007-11-02 2007-10-31 4.563 271,446 +28,930 0.02% 1,238,496
2007-11-01 2007-10-30 4.735 242,516 -289,309 0.02% 1,148,413
2007-10-29 2007-10-25 4.407 531,825 -28,931 0.04% 2,343,776
2007-10-22 2007-10-17 4.511 560,756 +57,862 0.04% 2,529,424
2007-10-15 2007-10-11 4.545 502,894 -6,134 0.04% 2,285,806
2007-09-19 2007-09-17 4.355 509,028 -60 0.04% 2,216,917
2007-09-12 2007-09-10 4.330 509,088 +3,079 0.04% 2,204,114
2007-08-27 2007-08-23 4.173 506,009 -2,444 0.04% 2,111,599
2007-07-13 2007-07-11 4.573 508,453 -23,005 0.04% 2,325,136
2007-07-12 2007-07-10 4.625 531,458 -51,761 0.04% 2,458,060
2007-07-09 2007-07-05 4.590 583,219 -46,009 0.04% 2,677,179
2007-07-06 2007-07-04 4.625 629,228 -59,238 0.05% 2,910,258
2007-07-05 2007-07-03 4.590 688,466 -93,744 0.05% 3,160,300
2007-06-28 2007-06-26 4.486 782,210 -1,151 0.06% 3,509,013
2007-06-26 2007-06-22 4.590 783,361 0.06% 3,595,901

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