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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 102,325 +0 0.01% 22,000
2025-10-13 2025-10-09 0.228 102,325 +0 0.01% 23,330
2025-10-10 2025-10-08 0.228 102,325 +0 0.01% 23,330
2025-10-09 2025-10-06 0.222 102,325 +0 0.01% 22,716
2025-10-08 2025-10-03 0.225 102,325 +0 0.01% 23,023
2025-10-06 2025-10-02 0.229 102,325 +0 0.01% 23,432
2025-10-03 2025-09-30 0.230 102,325 +0 0.01% 23,535
2025-10-02 2025-09-29 0.237 102,325 +0 0.01% 24,251
2025-09-30 2025-09-26 0.232 102,325 +0 0.01% 23,739
2025-09-29 2025-09-25 0.239 102,325 +0 0.01% 24,456
2025-09-26 2025-09-24 0.244 102,325 +0 0.01% 24,967
2025-09-25 2025-09-23 0.245 102,325 +0 0.01% 25,070
2025-09-24 2025-09-22 0.241 102,325 +0 0.01% 24,660
2025-09-23 2025-09-19 0.241 102,325 +0 0.01% 24,660
2025-09-22 2025-09-18 0.240 102,325 +0 0.01% 24,558
2025-09-19 2025-09-17 0.239 102,325 +0 0.01% 24,456
2025-09-18 2025-09-16 0.239 102,325 +0 0.01% 24,456
2025-09-17 2025-09-15 0.236 102,325 +0 0.01% 24,149
2025-09-16 2025-09-12 0.240 102,325 +0 0.01% 24,558
2025-09-15 2025-09-11 0.240 102,325 +0 0.01% 24,558
2025-09-12 2025-09-10 0.230 102,325 +0 0.01% 23,535
2025-09-11 2025-09-09 0.232 102,325 +0 0.01% 23,739
2025-09-10 2025-09-08 0.230 102,325 +0 0.01% 23,535
2025-09-09 2025-09-05 0.227 102,325 +0 0.01% 23,228
2025-09-08 2025-09-04 0.234 102,325 +0 0.01% 23,944
2025-09-05 2025-09-03 0.238 102,325 +0 0.01% 24,353
2025-09-04 2025-09-02 0.228 102,325 +0 0.01% 23,330
2025-09-03 2025-09-01 0.230 102,325 +0 0.01% 23,535
2025-09-02 2025-08-29 0.216 102,325 +0 0.01% 22,102
2025-09-01 2025-08-28 0.220 102,325 +0 0.01% 22,512
2025-08-29 2025-08-27 0.228 102,325 +0 0.01% 23,330
2025-08-28 2025-08-26 0.234 102,325 +0 0.01% 23,944
2025-08-27 2025-08-25 0.239 102,325 +0 0.01% 24,456
2025-08-26 2025-08-22 0.239 102,325 +0 0.01% 24,456
2025-08-25 2025-08-21 0.242 102,325 +0 0.01% 24,763
2025-08-22 2025-08-20 0.245 102,325 +0 0.01% 25,070
2025-08-21 2025-08-19 0.230 102,325 +0 0.01% 23,535
2025-08-20 2025-08-18 0.212 102,325 +0 0.01% 21,693
2025-08-19 2025-08-15 0.231 102,325 +0 0.01% 23,637
2025-08-18 2025-08-14 0.240 102,325 +0 0.01% 24,558
2025-08-15 2025-08-13 0.243 102,325 +0 0.01% 24,865
2025-08-14 2025-08-12 0.246 102,325 +0 0.01% 25,172
2025-08-13 2025-08-11 0.245 102,325 +0 0.01% 25,070
2025-08-12 2025-08-08 0.240 102,325 +0 0.01% 24,558
2025-08-11 2025-08-07 0.247 102,325 +0 0.01% 25,274
2025-08-08 2025-08-06 0.241 102,325 +0 0.01% 24,660
2025-08-07 2025-08-05 0.243 102,325 +0 0.01% 24,865
2025-08-06 2025-08-04 0.240 102,325 +0 0.01% 24,558
2025-08-05 2025-08-01 0.260 102,325 +0 0.01% 26,604
2025-08-04 2025-07-31 0.224 102,325 +0 0.01% 22,921
2025-08-01 2025-07-30 0.228 102,325 +0 0.01% 23,330
2025-07-31 2025-07-29 0.217 102,325 +0 0.01% 22,205
2025-07-30 2025-07-28 0.220 102,325 +0 0.01% 22,512
2025-07-29 2025-07-25 0.221 102,325 +0 0.01% 22,614
2025-07-28 2025-07-24 0.206 102,325 +0 0.01% 21,079
2025-07-25 2025-07-23 0.205 102,325 +0 0.01% 20,977
2025-07-24 2025-07-22 0.203 102,325 +0 0.01% 20,772
2025-07-23 2025-07-21 0.202 102,325 +0 0.01% 20,670
2025-07-22 2025-07-18 0.209 102,325 +0 0.01% 21,386
2025-07-21 2025-07-17 0.224 102,325 +0 0.01% 22,938
2025-07-18 2025-07-16 0.195 102,325 +2,816 0.01% 19,992
2025-07-17 2025-07-15 0.191 99,509 +0 0.01% 19,033
2025-07-16 2025-07-14 0.193 99,509 +0 0.01% 19,237
2025-07-14 2025-07-10 0.194 99,509 -5,713 0.02% 19,354
2024-06-12 2024-06-07 0.194 105,222 -832,924 0.02% 20,465
2024-05-29 2024-05-27 0.233 938,146 -61,698 0.14% 218,958
2024-05-23 2024-05-21 0.214 999,844 +894,622 0.15% 213,912
2023-11-09 2023-11-07 0.253 105,222 +2,057 0.02% 26,605
2022-04-26 2022-04-22 0.408 103,165 -41,132 0.02% 42,137
2022-03-17 2022-03-15 0.350 144,297 +41,132 0.03% 50,517
2022-01-04 2021-12-31 0.428 103,165 -3 0.02% 44,143
2021-05-28 2021-05-26 0.681 103,168 +12,340 0.02% 70,230
2021-05-25 2021-05-21 0.603 90,828 -24,680 0.02% 54,763
2021-02-10 2021-02-08 0.467 115,508 -6,170 0.02% 53,918
2021-02-09 2021-02-05 0.467 121,678 +30,850 0.02% 56,798
2020-05-11 2020-05-07 2.548 90,828 -103 0.02% 231,420
2019-07-10 2019-07-08 3.326 90,931 -7,815 0.02% 302,425
2019-07-09 2019-07-05 3.559 98,746 +7,815 0.02% 351,463
2019-06-06 2019-06-04 3.462 90,931 +24,679 0.02% 314,805
2019-06-05 2019-06-03 3.404 66,252 +411 0.01% 225,500
2019-02-13 2019-02-11 2.295 65,841 -103 0.01% 151,108
2018-07-24 2018-07-20 3.268 65,944 -6,169 0.01% 215,474
2018-05-31 2018-05-29 3.812 72,113 -8,227 0.02% 274,903
2018-01-31 2018-01-29 3.851 80,340 -8,226 0.02% 309,390
2018-01-30 2018-01-26 4.084 88,566 +8,226 0.02% 361,739
2018-01-26 2018-01-24 3.793 80,340 +51,415 0.02% 304,702
2018-01-25 2018-01-23 4.240 28,925 -61,698 0.01% 122,642
2018-01-12 2018-01-10 4.862 90,623 -4,113 0.02% 440,644
2018-01-11 2018-01-09 4.454 94,736 +4,113 0.03% 421,949
2018-01-09 2018-01-05 3.987 90,623 -68,125 0.02% 361,328
2018-01-05 2018-01-03 3.326 158,748 -4,422 0.04% 527,975
2018-01-03 2017-12-29 2.023 163,170 +48,536 0.04% 330,052
2018-01-02 2017-12-28 1.731 114,634 -126,121 0.03% 198,433
2017-12-28 2017-12-22 1.361 240,755 -4,113 0.06% 327,780
2017-12-27 2017-12-21 1.400 244,868 +411 0.07% 342,905
2017-12-21 2017-12-19 1.206 244,457 +81,647 0.07% 294,784
2017-11-27 2017-11-23 1.070 162,810 -18,509 0.22% 174,162
2017-11-17 2017-11-15 1.165 181,319 -22,183 0.24% 211,190
2017-11-03 2017-11-01 1.111 203,502 -4,465 0.25% 226,087
2017-10-30 2017-10-26 1.075 207,967 -279 0.26% 223,595
2017-10-18 2017-10-16 1.129 208,246 -6,696 0.26% 235,089
2017-09-27 2017-09-25 1.021 214,942 -19,198 0.27% 219,539
2017-09-25 2017-09-21 1.165 234,140 +447 0.29% 272,712
2017-09-18 2017-09-14 1.201 233,693 +446 0.29% 280,567
2017-09-11 2017-09-07 1.129 233,247 +6,697 0.29% 263,313
2017-09-04 2017-08-31 0.950 226,550 +893 0.28% 215,157
2017-08-30 2017-08-28 0.968 225,657 +446 0.28% 218,353
2017-08-18 2017-08-16 0.986 225,211 -16,519 0.28% 221,957
2017-08-14 2017-08-10 1.075 241,730 -9,821 0.30% 259,895
2017-08-08 2017-08-04 1.129 251,551 +1,785 0.31% 283,977
2017-07-07 2017-07-05 1.129 249,766 +893 0.31% 281,961
2017-07-03 2017-06-29 1.218 248,873 +2,233 0.31% 303,251
2017-06-29 2017-06-27 1.236 246,640 +67,860 0.31% 304,950
2017-06-21 2017-06-19 1.398 178,780 +50,449 0.22% 249,879
2017-04-13 2017-04-11 1.702 128,331 +1,339 0.16% 218,460
2016-11-22 2016-11-18 1.774 126,992 +893 0.16% 225,282
2016-11-21 2016-11-17 1.774 126,099 +447 0.16% 223,698
2016-11-16 2016-11-14 1.792 125,652 +1,339 0.16% 225,157
2016-11-08 2016-11-04 1.810 124,313 -3,571 0.15% 224,985
2016-11-03 2016-11-01 2.079 127,884 -4,911 0.16% 265,821
2016-11-01 2016-10-28 2.025 132,795 +1,785 0.16% 268,891
2016-10-28 2016-10-26 1.917 131,010 +3,126 0.16% 251,191
2016-10-27 2016-10-25 1.953 127,884 +1,339 0.16% 249,781
2016-10-25 2016-10-20 2.061 126,545 +5,357 0.16% 260,771
2016-10-19 2016-10-17 1.846 121,188 +8,483 0.15% 223,673
2016-10-17 2016-10-13 1.846 112,705 -8,929 0.14% 208,016
2016-10-12 2016-10-07 1.899 121,634 -7,590 0.15% 231,034
2016-10-04 2016-09-30 1.684 129,224 +447 0.16% 217,664
2016-09-28 2016-09-26 1.720 128,777 +446 0.16% 221,526
2016-09-12 2016-09-08 1.971 128,331 +2,679 0.16% 252,953
2016-09-07 2016-09-05 1.792 125,652 +446 0.16% 225,157
2016-08-29 2016-08-25 1.792 125,206 +447 0.16% 224,358
2016-08-25 2016-08-23 1.738 124,759 +446 0.15% 216,850
2016-08-23 2016-08-19 1.738 124,313 +893 0.15% 216,075
2016-08-08 2016-08-04 1.846 123,420 +893 0.18% 227,792
2016-07-22 2016-07-20 2.114 122,527 +19,197 0.18% 259,077
2016-06-14 2016-06-10 2.061 103,330 -20,090 0.15% 212,932
2016-06-13 2016-06-08 2.168 123,420 +26,787 0.18% 267,600
2016-06-07 2016-06-03 2.061 96,633 +1,340 0.14% 199,131
2016-05-13 2016-05-11 2.329 95,293 -893 0.14% 221,983
2016-05-11 2016-05-09 2.294 96,186 +2,232 0.14% 220,616
2016-05-05 2016-05-03 2.329 93,954 +15,626 0.14% 218,864
2016-05-03 2016-04-28 2.365 78,328 -558 0.12% 185,271
2016-04-26 2016-04-22 2.294 78,886 -21,877 0.12% 180,936
2016-04-22 2016-04-20 2.294 100,763 -13,839 0.15% 231,114
2016-04-14 2016-04-12 2.240 114,602 +892 0.17% 256,695
2016-04-13 2016-04-11 2.132 113,710 -2,678 0.17% 242,472
2016-04-12 2016-04-08 2.114 116,388 +21,876 0.17% 246,097
2016-04-06 2016-04-01 2.114 94,512 +1,339 0.14% 199,841
2016-03-29 2016-03-23 2.329 93,173 +16,519 0.14% 217,045
2016-03-24 2016-03-22 2.276 76,654 -4,465 0.11% 174,443
2016-03-07 2016-03-03 2.724 81,119 -49,109 0.12% 220,944
2016-03-04 2016-03-02 2.419 130,228 -26,787 0.19% 315,032
2016-02-29 2016-02-25 2.634 157,015 +17,858 0.23% 413,594
2016-02-22 2016-02-18 2.473 139,157 -8,929 0.21% 344,112
2016-02-16 2016-02-12 2.419 148,086 -4,465 0.22% 358,231
2016-02-15 2016-02-11 2.455 152,551 +4,465 0.23% 374,500
2016-02-12 2016-02-05 2.168 148,086 -893 0.22% 321,081
2016-02-11 2016-02-04 2.724 148,979 +36,609 0.22% 405,774
2016-02-05 2016-02-03 3.046 112,370 +13,393 0.17% 342,306
2016-02-04 2016-02-02 1.989 98,977 -12,054 0.15% 196,867
2016-01-27 2016-01-25 1.559 111,031 +2,232 0.17% 173,093
2016-01-25 2016-01-21 1.487 108,799 +4,465 0.16% 161,815
2016-01-22 2016-01-20 1.577 104,334 +26,787 0.16% 164,522
2016-01-21 2016-01-19 2.043 77,547 +5,357 0.12% 158,411
2016-01-15 2016-01-13 2.329 72,190 +1,786 0.11% 168,165
2016-01-12 2016-01-08 4.157 70,404 +46,615 0.10% 292,685
2016-01-04 2015-12-29 13.439 23,789 -1,451 0.18% 319,708
2015-12-30 2015-12-28 13.439 25,240 -2,846 0.19% 339,208
2015-12-29 2015-12-24 13.619 28,086 -446 0.21% 382,489
2015-12-28 2015-12-22 13.439 28,532 -2,233 0.21% 383,451
2015-12-15 2015-12-11 10.035 30,765 -4,408 0.23% 308,717
2015-12-14 2015-12-10 9.676 35,173 -1,116 0.26% 340,345
2015-12-11 2015-12-09 9.497 36,289 -2,233 0.27% 344,641
2015-12-10 2015-12-08 8.780 38,522 +2,679 0.29% 338,237
2015-12-08 2015-12-04 5.214 35,843 -14,760 0.27% 186,869
2015-12-07 2015-12-03 5.049 50,603 -2,551 0.29% 255,490
2015-12-02 2015-11-30 5.817 53,154 +4,737 0.30% 309,209
2015-11-17 2015-11-13 7.134 48,417 -3,644 0.28% 345,423
2015-11-13 2015-11-11 7.134 52,061 -37 0.30% 371,420
2015-10-28 2015-10-26 6.805 52,098 +2,916 0.30% 354,530
2015-10-16 2015-10-14 6.915 49,182 -146 0.28% 340,084
2015-10-15 2015-10-13 5.817 49,328 -947 0.28% 286,952
2015-10-08 2015-10-06 6.476 50,275 +437 0.29% 325,570
2015-09-22 2015-09-18 7.354 49,838 +6,414 0.28% 366,501
2015-09-21 2015-09-17 7.683 43,424 -2,624 0.25% 333,632
2015-09-16 2015-09-14 12.403 46,048 +2,624 0.26% 571,122
2015-09-15 2015-09-11 11.964 43,424 +2,187 0.25% 519,513
2015-08-31 2015-08-27 11.525 41,237 -23,033 0.24% 475,244
2015-08-25 2015-08-21 12.073 64,270 -5,102 0.37% 775,963
2015-08-06 2015-08-04 15.915 69,372 -8,382 0.40% 1,104,058
2015-07-28 2015-07-24 18.933 77,754 -364 0.44% 1,472,149
2015-07-17 2015-07-15 19.757 78,118 +4,737 0.45% 1,543,347
2015-07-15 2015-07-13 17.836 73,381 +1,823 0.42% 1,308,811
2015-07-14 2015-07-10 16.189 71,558 +874 0.41% 1,158,484
2015-07-13 2015-07-09 16.464 70,684 -36,443 0.40% 1,163,730
2015-07-09 2015-07-07 11.525 107,127 +27,332 0.61% 1,234,605
2015-07-08 2015-07-06 15.366 79,795 +6,269 0.46% 1,226,150
2015-07-07 2015-07-03 21.129 73,526 +728 0.42% 1,553,501
2015-07-02 2015-06-29 26.891 72,798 -207,727 0.42% 1,957,606
2015-06-30 2015-06-26 29.086 280,525 -20,773 1.60% 8,159,382
2015-06-29 2015-06-25 27.989 301,298 +3,644 1.72% 8,432,887
2015-06-26 2015-06-24 29.086 297,654 -3,644 1.70% 8,657,598
2015-06-23 2015-06-19 25.793 301,298 +18,221 1.72% 7,771,484
2015-06-18 2015-06-16 26.617 283,077 -728 1.62% 7,534,530
2015-06-16 2015-06-12 27.989 283,805 +1,093 1.62% 7,943,284
2015-06-12 2015-06-10 26.891 282,712 +2,259 1.61% 7,602,390
2015-06-11 2015-06-09 29.635 280,453 +365 1.92% 8,311,199
2015-06-10 2015-06-08 32.379 280,088 +17,857 1.92% 9,068,936
2015-06-05 2015-06-03 30.732 262,231 -8,965 1.79% 8,059,014
2015-06-03 2015-06-01 33.476 271,196 -729 1.86% 9,078,685
2015-06-01 2015-05-28 26.342 271,925 +1,822 1.86% 7,163,087
2015-05-28 2015-05-26 26.891 270,103 +3,936 1.85% 7,263,323
2015-05-21 2015-05-19 20.031 266,167 +7,508 1.82% 5,331,592
2015-05-19 2015-05-15 21.403 258,659 +18,440 1.77% 5,536,076
2015-05-12 2015-05-08 22.501 240,219 -2,915 1.64% 5,405,067
2015-05-08 2015-05-06 21.403 243,134 +2,915 1.66% 5,203,795
2015-05-07 2015-05-05 21.952 240,219 +364 1.64% 5,273,236
2015-05-04 2015-04-29 24.696 239,855 +656 1.64% 5,923,401
2015-04-30 2015-04-28 21.952 239,199 -3,644 1.64% 5,250,845
2015-04-24 2015-04-22 21.403 242,843 +8,018 1.66% 5,197,566
2015-04-23 2015-04-21 22.501 234,825 -2,041 1.61% 5,283,699
2015-04-22 2015-04-20 21.677 236,866 -2,916 1.62% 5,134,636
2015-04-21 2015-04-17 22.226 239,782 +6,050 1.64% 5,329,438
2015-04-20 2015-04-16 18.659 233,732 -364 1.60% 4,361,209
2015-04-17 2015-04-15 17.561 234,096 +656 1.60% 4,111,060
2015-04-16 2015-04-14 18.659 233,440 +437 1.60% 4,355,761
2015-04-15 2015-04-13 14.543 233,003 +1,822 1.59% 3,388,576
2015-04-10 2015-04-08 12.513 231,181 +1,093 1.58% 2,892,656
2015-03-23 2015-03-19 13.665 230,088 -4,810 1.57% 3,144,149
2015-03-19 2015-03-17 12.897 234,898 +3,644 1.61% 3,029,403
2015-03-17 2015-03-13 11.525 231,254 +1,093 1.58% 2,665,130
2015-03-13 2015-03-11 11.854 230,161 -1,093 1.58% 2,728,320
2015-03-12 2015-03-10 11.415 231,254 +1,093 1.58% 2,639,748
2015-03-11 2015-03-09 11.415 230,161 -1,093 1.58% 2,627,271
2015-02-12 2015-02-10 11.250 231,254 +1,385 1.90% 2,601,675
2014-12-23 2014-12-19 12.403 229,869 +146 1.89% 2,851,010
2014-12-12 2014-12-10 17.287 229,723 -2,187 1.89% 3,971,229
2014-12-11 2014-12-09 16.464 231,910 -6,997 1.90% 3,818,129
2014-12-10 2014-12-08 19.208 238,907 +1,239 1.96% 4,588,881
2014-12-01 2014-11-27 23.598 237,668 +365 1.95% 5,608,530
2014-11-28 2014-11-26 23.873 237,303 -584 1.95% 5,665,032
2014-11-14 2014-11-12 23.324 237,887 +292 1.95% 5,548,422
2014-11-11 2014-11-07 23.873 237,595 +8,018 1.95% 5,672,002
2014-11-05 2014-11-03 25.245 229,577 +9,110 1.89% 5,795,569
2014-11-04 2014-10-31 24.970 220,467 -4,956 1.81% 5,505,095
2014-11-03 2014-10-30 24.147 225,423 -729 1.85% 5,443,281
2014-10-21 2014-10-17 29.086 226,152 -2,551 1.86% 6,577,883
2014-10-14 2014-10-10 31.830 228,703 +4,373 1.88% 7,279,637
2014-10-13 2014-10-09 34.025 224,330 -9,475 1.84% 7,632,888
2014-10-08 2014-10-06 28.537 233,805 -18,222 1.92% 6,672,168
2014-10-07 2014-10-03 27.440 252,027 +27,420 2.48% 6,915,553
2014-10-03 2014-09-29 26.891 224,607 -2,551 2.21% 6,039,893
2014-09-29 2014-09-25 31.830 227,158 +11,298 2.24% 7,230,459
2014-09-26 2014-09-24 34.025 215,860 +1,458 2.13% 7,344,694
2014-09-25 2014-09-23 34.025 214,402 -8,820 2.11% 7,295,085
2014-09-24 2014-09-22 35.672 223,222 +3,207 2.20% 7,962,697
2014-09-23 2014-09-19 34.574 220,015 +10,788 2.17% 7,606,812
2014-09-22 2014-09-18 27.989 209,227 -1,458 2.06% 5,855,955
2014-09-19 2014-09-17 27.989 210,685 -1,822 2.08% 5,896,763
2014-09-18 2014-09-16 30.184 212,507 +5,466 2.09% 6,414,248
2014-09-17 2014-09-15 31.281 207,041 -80,540 2.04% 6,476,510
2014-09-16 2014-09-12 25.519 287,581 -7,653 2.83% 7,338,765
2014-09-12 2014-09-10 20.854 295,234 +18,951 2.91% 6,156,868
2014-09-11 2014-09-08 20.305 276,283 +43,294 2.72% 5,610,037
2014-09-10 2014-09-05 25.793 232,989 +4,228 2.30% 6,009,566
2014-09-08 2014-09-04 28.537 228,761 +37,231 2.25% 6,528,226
2014-09-05 2014-09-03 33.476 191,530 +190,074 1.89% 6,411,749
2014-08-29 2014-08-27 48.843 1,456 +875 0.24% 71,115
2014-08-21 2014-08-19 52.684 581 -440 0.10% 30,610
2014-08-13 2014-08-11 58.721 1,021 -5,183 0.17% 59,954
2014-08-01 2014-07-30 33.481 6,204 -12,101 1.04% 207,717
2014-07-30 2014-07-28 31.249 18,305 +16,475 1.04% 572,013
2014-06-24 2014-06-20 37.387 1,830 -22 0.10% 68,419
2014-06-12 2014-06-10 40.363 1,852 -538 0.11% 74,753
2014-06-09 2014-06-05 36.643 2,390 +538 0.14% 87,577
2014-06-05 2014-06-03 36.457 1,852 -301 0.11% 67,519
2014-06-04 2014-05-30 38.317 2,153 +301 0.12% 82,497
2014-04-29 2014-04-25 50.222 1,852 +108 0.11% 93,010
2014-03-19 2014-03-17 65.102 1,744 +107 0.11% 113,538
2014-03-18 2014-03-14 83.703 1,637 +108 0.10% 137,021
2014-03-14 2014-03-12 128.344 1,529 -172 0.10% 196,238
2014-03-07 2014-03-05 158.105 1,701 +107 0.11% 268,937
2014-03-05 2014-03-03 156.245 1,594 +172 0.10% 249,055
2013-11-01 2013-10-30 106.023 1,422 -107 0.14% 150,765
2013-10-23 2013-10-21 100.443 1,529 -431 0.16% 153,578
2013-10-11 2013-10-09 74.402 1,960 +431 0.20% 145,829
2013-10-04 2013-10-02 40.921 1,529 +21 0.16% 62,569
2013-06-20 2013-06-18 38.131 1,508 +22 0.15% 57,502
2013-05-23 2013-05-21 37.201 1,486 +107 0.15% 55,281
2013-01-03 2012-12-31 42.967 1,379 -21 0.14% 59,252
2012-02-09 2012-02-07 82.773 1,400 -22 0.14% 115,882
2011-11-24 2011-11-22 42.781 1,422 -33,534 0.14% 60,835
2011-11-10 2011-11-08 65.102 34,956 +33,558 3.56% 2,275,709
2011-11-01 2011-10-28 79.053 1,398 -624 0.14% 110,515
2011-10-31 2011-10-27 79.053 2,022 +215 0.21% 159,844
2011-10-13 2011-10-11 83.703 1,807 -236 0.18% 151,251
2011-10-12 2011-10-10 60.452 2,043 -3 0.21% 123,503
2011-10-10 2011-10-06 60.452 2,046 +237 0.21% 123,685
2011-10-07 2011-10-04 65.102 1,809 +194 0.18% 117,770
2011-08-01 2011-07-28 111.604 1,615 -69 0.16% 180,240
2011-07-28 2011-07-26 106.953 1,684 +112 0.17% 180,110
2011-07-26 2011-07-22 116.254 1,572 +73 0.16% 182,751
2011-07-25 2011-07-21 125.554 1,499 +99 0.15% 188,206
2011-07-22 2011-07-20 130.204 1,400 -43 0.14% 182,286
2011-07-21 2011-07-19 144.155 1,443 +817 0.15% 208,015
2011-07-20 2011-07-18 148.805 626 -159 0.06% 93,152
2011-07-19 2011-07-15 93.003 785 +154 0.08% 73,007
2011-07-15 2011-07-13 88.353 631 +43 0.06% 55,751
2011-07-12 2011-07-08 120.904 588 +43 0.06% 71,092
2011-07-06 2011-07-04 158.105 545 +43 0.06% 86,167
2011-07-04 2011-06-29 181.356 502 -229 0.05% 91,041
2011-06-30 2011-06-28 181.356 731 +40 0.07% 132,571
2011-06-28 2011-06-24 195.306 691 +215 0.07% 134,957
2011-06-27 2011-06-23 190.656 476 +43 0.06% 90,752
2011-06-14 2011-06-10 292.959 433 -73 0.05% 126,851
2011-05-13 2011-05-11 320.860 506 -107 0.06% 162,355
2011-04-20 2011-04-18 367.362 613 -14 0.07% 225,193
2011-04-12 2011-04-08 348.761 627 +14 0.08% 218,673
2011-02-17 2011-02-15 437.114 613 +107 0.08% 267,951
2010-11-12 2010-11-10 590.569 506 -34 0.07% 298,828
2010-09-30 2010-09-28 581.269 540 -4 0.07% 313,885
2010-09-01 2010-08-30 595.219 544 -21 0.07% 323,799
2010-07-27 2010-07-23 692.872 565 -4 0.08% 391,473
2010-07-26 2010-07-22 669.622 569 +4 0.08% 381,015
2010-06-30 2010-06-28 744.024 565 -56 0.08% 420,374
2010-06-29 2010-06-25 753.324 621 +9 0.08% 467,814
2010-06-25 2010-06-23 739.374 612 +8 0.08% 452,497
2010-06-21 2010-06-17 595.219 604 -107 0.08% 359,512
2010-06-18 2010-06-15 595.219 711 +107 0.09% 423,201
2010-06-17 2010-06-14 576.619 604 -21 0.08% 348,278
2010-06-07 2010-06-03 553.368 625 -91 0.08% 345,855
2010-05-25 2010-05-20 534.767 716 -1 0.10% 382,893
2010-05-11 2010-05-07 683.572 717 -22 0.10% 490,121
2010-05-10 2010-05-06 702.173 739 -34 0.10% 518,906
2010-05-07 2010-05-05 734.724 773 +13 0.10% 567,941
2010-04-30 2010-04-28 734.724 760 +8 0.10% 558,390
2010-04-29 2010-04-27 744.024 752 +26 0.11% 559,506
2010-04-28 2010-04-26 771.925 726 +21 0.11% 560,418
2010-04-23 2010-04-21 762.625 705 +65 0.10% 537,650
2010-04-22 2010-04-20 864.928 640 -43 0.09% 553,554
2010-04-19 2010-04-15 874.228 683 +34 0.10% 597,098
2010-04-15 2010-04-13 874.228 649 -4 0.09% 567,374
2010-04-14 2010-04-12 888.179 653 -21 0.10% 579,981
2010-04-13 2010-04-09 850.978 674 -16 0.10% 573,559
2010-04-12 2010-04-08 869.578 690 +43 0.10% 600,009
2010-04-09 2010-04-07 888.179 647 -43 0.09% 574,652
2010-04-07 2010-03-31 906.779 690 -5 0.10% 625,678
2010-04-01 2010-03-30 930.030 695 +5 0.10% 646,371
2010-03-30 2010-03-26 925.380 690 +86 0.10% 638,512
2010-03-25 2010-03-23 906.779 604 +252 0.09% 547,695
2010-03-23 2010-03-19 934.680 352 +21 0.05% 329,007
2010-03-22 2010-03-18 939.330 331 +11 0.05% 310,918
2010-03-19 2010-03-17 934.680 320 +43 0.05% 299,098
2010-03-10 2010-03-08 1004.433 277 -9 0.04% 278,228
2010-03-09 2010-03-05 971.881 286 -60 0.04% 277,958
2010-03-05 2010-03-03 957.931 346 -589 0.05% 331,444
2010-03-04 2010-03-02 962.581 935 -114 0.14% 900,013
2010-03-02 2010-02-26 1023.033 1,049 -65 0.15% 1,073,162
2010-02-26 2010-02-24 948.631 1,114 -5 0.16% 1,056,775
2010-02-25 2010-02-23 939.330 1,119 -43 0.16% 1,051,111
2010-02-17 2010-02-11 916.080 1,162 +2 0.17% 1,064,485
2010-02-10 2010-02-08 906.779 1,160 +65 0.17% 1,051,864
2010-02-04 2010-02-02 934.680 1,095 +6 0.16% 1,023,475
2010-01-29 2010-01-27 897.479 1,089 +10 0.16% 977,355
2010-01-26 2010-01-22 1013.733 1,079 +43 0.16% 1,093,818
2010-01-25 2010-01-21 1023.033 1,036 +43 0.15% 1,059,862
2010-01-22 2010-01-20 1069.535 993 +84 0.15% 1,062,048
2010-01-21 2010-01-19 1129.987 909 +49 0.13% 1,027,158
2010-01-19 2010-01-15 1083.485 860 +242 0.13% 931,797
2010-01-18 2010-01-14 967.231 618 +7 0.09% 597,749
2010-01-08 2010-01-06 943.981 611 -7 0.09% 576,772
2009-12-29 2009-12-24 916.080 618 +7 0.09% 566,137
2009-12-21 2009-12-17 869.578 611 -116 0.09% 531,312
2009-12-17 2009-12-15 990.482 727 +9 0.11% 720,080
2009-12-15 2009-12-11 985.832 718 +10 0.11% 707,827
2009-12-14 2009-12-10 1055.584 708 +22 0.10% 747,354
2009-12-11 2009-12-09 1060.234 686 -440 0.10% 727,321
2009-12-10 2009-12-08 1027.683 1,126 +86 0.16% 1,157,171
2009-12-09 2009-12-07 1083.485 1,040 -17 0.15% 1,126,824
2009-12-08 2009-12-04 906.779 1,057 -17 0.15% 958,466
2009-12-07 2009-12-03 762.625 1,074 +10 0.16% 819,059
2009-12-04 2009-12-02 720.773 1,064 +43 0.16% 766,903
2009-12-01 2009-11-27 855.628 1,021 -15 0.15% 873,596
2009-11-30 2009-11-26 795.176 1,036 +11 0.15% 823,802
2009-11-27 2009-11-25 757.975 1,025 +430 0.15% 776,924
2009-11-25 2009-11-23 790.526 595 -29 0.09% 470,363
2009-11-23 2009-11-19 576.619 624 +473 0.09% 359,810
2009-11-20 2009-11-18 678.922 151 -21 0.02% 102,517
2009-11-06 2009-11-04 539.417 172 -22 0.03% 92,780
2009-10-22 2009-10-20 516.167 194 +22 0.03% 100,136
2009-10-05 2009-09-30 474.315 172 -22 0.03% 81,582
2009-09-22 2009-09-18 525.467 194 +11 0.03% 101,941
2009-09-15 2009-09-11 618.470 183 +11 0.03% 113,180
2009-09-07 2009-09-03 641.721 172 +8 0.03% 110,376
2009-08-17 2009-08-13 790.526 164 +22 0.03% 129,646
2009-08-04 2009-07-31 1255.541 142 +129 0.02% 178,287
2009-06-10 2009-06-08 1604.302 13 -43 0.00% 20,856
2009-05-12 2009-05-08 925.380 56 +43 0.01% 51,821
2008-12-18 2008-12-16 1418.296 13 -43 0.00% 18,438
2008-12-09 2008-12-05 1157.887 56 +43 0.01% 64,842
2008-06-13 2008-06-11 1836.809 13 -22 0.00% 23,879
2008-04-03 2008-04-01 2069.317 35 -43 0.01% 72,426
2008-01-17 2008-01-15 2069.317 78 +43 0.01% 161,407
2007-11-01 2007-10-30 2371.577 35 +13 0.01% 83,005
2007-10-10 2007-10-08 2790.090 22 +9 0.00% 61,382
2007-10-08 2007-10-04 2790.090 13 +13 0.00% 36,271
2007-09-12 2007-09-10 2325.075 0 -44
2007-08-15 2007-08-13 1581.051 44 -6 0.01% 69,566
2007-07-23 2007-07-19 2185.571 50 +45 0.01% 109,279
2007-06-28 2007-06-26 1581.051 5 -2 0.00% 7,905
2007-06-27 2007-06-25 1650.803 7 -4 0.00% 11,556
2007-06-26 2007-06-22 1650.803 11 0.00% 18,159

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