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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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 0.285 761,335 +0 0.04% 216,980
2025-10-13 2025-10-09 0.280 761,335 +0 0.04% 213,174
2025-10-10 2025-10-08 0.280 761,335 +0 0.04% 213,174
2025-10-09 2025-10-06 0.285 761,335 +0 0.04% 216,980
2025-10-08 2025-10-03 0.285 761,335 +0 0.04% 216,980
2025-10-06 2025-10-02 0.285 761,335 +0 0.04% 216,980
2025-10-03 2025-09-30 0.285 761,335 +0 0.04% 216,980
2025-10-02 2025-09-29 0.290 761,335 +0 0.04% 220,787
2025-09-30 2025-09-26 0.280 761,335 +0 0.04% 213,174
2025-09-29 2025-09-25 0.280 761,335 +0 0.04% 213,174
2025-09-26 2025-09-24 0.285 761,335 +0 0.04% 216,980
2025-09-25 2025-09-23 0.290 761,335 +0 0.04% 220,787
2025-09-24 2025-09-22 0.295 761,335 +0 0.04% 224,594
2025-09-23 2025-09-19 0.300 761,335 +0 0.04% 228,400
2025-09-22 2025-09-18 0.295 761,335 +0 0.04% 224,594
2025-09-19 2025-09-17 0.310 761,335 +0 0.04% 236,014
2025-09-18 2025-09-16 0.305 761,335 +0 0.04% 232,207
2025-09-17 2025-09-15 0.315 761,335 +0 0.04% 239,821
2025-09-16 2025-09-12 0.305 761,335 +0 0.04% 232,207
2025-09-15 2025-09-11 0.280 761,335 +0 0.04% 213,174
2025-09-12 2025-09-10 0.270 761,335 +0 0.04% 205,560
2025-09-11 2025-09-09 0.275 761,335 +0 0.04% 209,367
2025-09-10 2025-09-08 0.270 761,335 +0 0.04% 205,560
2025-09-09 2025-09-05 0.270 761,335 +0 0.04% 205,560
2025-09-08 2025-09-04 0.265 761,335 +0 0.04% 201,754
2025-09-05 2025-09-03 0.275 761,335 +0 0.04% 209,367
2025-09-04 2025-09-02 0.270 761,335 +0 0.04% 205,560
2025-09-03 2025-09-01 0.270 761,335 +0 0.04% 205,560
2025-09-02 2025-08-29 0.275 761,335 +0 0.04% 209,367
2025-09-01 2025-08-28 0.280 761,335 +0 0.04% 213,174
2025-08-29 2025-08-27 0.280 761,335 +0 0.04% 213,174
2025-08-28 2025-08-26 0.285 761,335 +0 0.04% 216,980
2025-08-27 2025-08-25 0.280 761,335 -4,000 0.04% 213,174
2025-08-26 2025-08-22 0.280 765,335 +28,000 0.04% 214,294
2025-08-14 2025-08-12 0.275 737,335 +70,000 0.04% 202,767
2025-08-04 2025-07-31 0.255 667,335 -386 0.04% 170,170
2025-06-18 2025-06-16 0.215 667,721 -163,088 0.04% 143,560
2025-06-13 2025-06-11 0.211 830,809 -96,000 0.05% 175,301
2025-06-10 2025-06-06 0.205 926,809 +40,000 0.05% 189,996
2025-05-21 2025-05-19 0.218 886,809 +36,000 0.05% 193,324
2025-05-14 2025-05-12 0.225 850,809 -1,930 0.05% 191,432
2025-04-16 2025-04-14 0.221 852,739 -40,000 0.05% 188,455
2025-03-27 2025-03-25 0.255 892,739 -38,000 0.05% 227,648
2025-01-27 2025-01-23 0.146 930,739 +20,000 0.05% 135,888
2025-01-24 2025-01-22 0.159 910,739 +40,000 0.05% 144,808
2025-01-21 2025-01-17 0.270 870,739 +755,788 0.05% 235,100
2024-12-12 2024-12-10 0.355 114,951 +10,000 0.01% 40,808
2024-12-11 2024-12-09 0.430 104,951 +10,000 0.01% 45,129
2024-05-27 2024-05-23 0.430 94,951 +14,000 0.01% 40,829
2024-05-23 2024-05-21 0.445 80,951 +6,000 0.00% 36,023
2023-10-06 2023-10-04 0.691 74,951 +3,356 0.00% 51,786
2023-06-21 2023-06-19 0.909 71,595 +7,250 0.00% 65,049
2023-06-07 2023-06-05 0.897 64,345 +25,755 0.00% 57,712
2023-06-05 2023-06-01 0.897 38,590 +25,755 0.00% 34,612
2022-10-06 2022-10-03 0.899 12,835 +527 0.00% 11,538
2022-06-28 2022-06-24 1.396 12,308 +1,172 0.00% 17,186
2022-04-26 2022-04-22 1.383 11,136 -11,917 0.00% 15,400
2021-06-23 2021-06-21 1.417 23,053 +340 0.00% 32,670
2020-06-24 2020-06-22 1.172 22,713 -19,081 0.00% 26,617
2019-04-01 2019-03-28 2.221 41,794 -23,483 0.00% 92,831
2019-03-22 2019-03-20 2.221 65,277 +23,483 0.01% 144,990
2019-02-18 2019-02-14 2.535 41,794 -917 0.00% 105,930
2018-11-06 2018-11-02 2.208 42,711 -2,752 0.00% 94,286
2018-10-29 2018-10-25 2.248 45,463 -1,835 0.00% 102,219
2018-10-18 2018-10-15 2.248 47,298 -2,935 0.00% 106,345
2018-10-15 2018-10-11 2.248 50,233 -103,860 0.00% 112,944
2018-09-07 2018-09-05 2.603 154,093 -917 0.01% 401,058
2018-08-30 2018-08-28 2.480 155,010 -322,896 0.01% 384,434
2018-08-27 2018-08-23 2.548 477,906 -917 0.04% 1,217,797
2018-08-15 2018-08-13 2.603 478,823 -17,613 0.04% 1,246,232
2018-08-07 2018-08-03 2.671 496,436 -14,677 0.04% 1,325,898
2018-05-31 2018-05-29 2.725 511,113 -1,467 0.04% 1,392,957
2018-05-28 2018-05-24 2.603 512,580 -26,419 0.04% 1,334,092
2018-05-25 2018-05-23 2.521 538,999 -2,936 0.04% 1,358,784
2018-02-28 2018-02-26 2.385 541,935 -14,677 0.04% 1,292,337
2018-01-25 2018-01-23 2.535 556,612 -36,692 0.04% 1,410,770
2018-01-18 2018-01-16 2.548 593,304 -20,548 0.05% 1,511,853
2018-01-11 2018-01-09 2.466 613,852 +7,338 0.05% 1,514,025
2018-01-08 2018-01-04 2.426 606,514 -146,770 0.05% 1,471,132
2017-12-18 2017-12-14 2.466 753,284 +14,677 0.06% 1,857,924
2017-11-03 2017-11-01 2.235 738,607 -184 0.06% 1,650,623
2017-08-29 2017-08-25 2.385 738,791 -1,467 0.06% 1,761,775
2017-06-02 2017-05-31 2.371 740,258 +14,677 0.06% 1,755,186
2017-02-21 2017-02-17 2.562 725,581 -36,693 0.06% 1,858,808
2017-01-24 2017-01-20 2.630 762,274 +36,693 0.06% 2,004,745
2017-01-20 2017-01-18 2.766 725,581 -22,016 0.06% 2,007,117
2016-07-29 2016-07-27 2.930 747,597 -1,546,963 0.06% 2,190,265
2016-06-13 2016-06-08 3.298 2,294,560 +22,016 0.18% 7,566,682
2016-06-08 2016-06-06 3.298 2,272,544 -146,771 0.18% 7,494,081
2016-04-18 2016-04-14 3.134 2,419,315 -30,822 0.19% 7,582,474
2016-04-15 2016-04-13 3.161 2,450,137 -177,592 0.20% 7,745,849
2016-03-30 2016-03-24 2.862 2,627,729 +139,432 0.21% 7,519,528
2016-03-23 2016-03-21 2.821 2,488,297 +49,902 0.20% 7,018,806
2016-03-04 2016-03-02 2.725 2,438,395 -51,370 0.19% 6,645,455
2016-02-25 2016-02-23 2.575 2,489,765 -22,016 0.20% 6,412,256
2016-01-11 2016-01-07 2.821 2,511,781 -95,401 0.20% 7,085,048
2016-01-07 2016-01-05 2.916 2,607,182 -14,677 0.21% 7,602,839
2015-12-28 2015-12-22 2.698 2,621,859 +73,386 0.21% 7,074,003
2015-12-17 2015-12-15 2.575 2,548,473 +7,338 0.20% 6,563,455
2015-12-03 2015-12-01 2.562 2,541,135 +36,693 0.20% 6,509,929
2015-11-09 2015-11-05 2.466 2,504,442 +13,209 0.20% 6,177,038
2015-11-06 2015-11-04 2.466 2,491,233 +142,368 0.20% 6,144,458
2015-11-04 2015-11-02 2.317 2,348,865 +95,401 0.19% 5,441,237
2015-11-02 2015-10-29 2.303 2,253,464 +126,223 0.18% 5,189,530
2015-09-29 2015-09-24 2.221 2,127,241 +7,338 0.17% 4,724,926
2015-09-22 2015-09-18 2.344 2,119,903 +22,016 0.17% 4,968,612
2015-09-15 2015-09-11 2.439 2,097,887 -20,548 0.17% 5,117,122
2015-09-08 2015-09-04 2.330 2,118,435 +20,548 0.17% 4,936,305
2015-08-27 2015-08-25 2.180 2,097,887 -14,677 0.17% 4,573,964
2015-08-12 2015-08-10 2.753 2,112,564 +14,677 0.17% 5,815,030
2015-08-05 2015-08-03 2.684 2,097,887 +14,677 0.17% 5,631,693
2015-07-22 2015-07-20 2.603 2,083,210 -221,624 0.17% 5,421,970
2015-07-20 2015-07-16 2.453 2,304,834 -220,156 0.18% 5,653,311
2015-07-10 2015-07-08 1.908 2,524,990 +441,780 0.20% 4,817,019
2015-06-25 2015-06-23 3.066 2,083,210 -7,339 0.17% 6,387,137
2015-06-24 2015-06-22 2.984 2,090,549 -7,338 0.17% 6,238,715
2015-06-18 2015-06-16 3.012 2,097,887 +14,677 0.17% 6,317,788
2015-06-17 2015-06-15 3.134 2,083,210 +917 0.17% 6,529,074
2015-06-15 2015-06-11 2.753 2,082,293 +14,677 0.17% 5,731,706
2015-06-12 2015-06-10 2.793 2,067,616 -36,692 0.16% 5,775,830
2015-06-11 2015-06-09 2.807 2,104,308 +44,031 0.17% 5,907,003
2015-05-28 2015-05-26 3.516 2,060,277 +1,467 0.16% 7,243,292
2015-05-15 2015-05-13 3.529 2,058,810 -8,806 0.16% 7,266,190
2015-05-12 2015-05-08 3.570 2,067,616 +8,806 0.16% 7,381,793
2015-05-08 2015-05-06 3.475 2,058,810 +110,078 0.16% 7,153,970
2015-05-06 2015-05-04 3.720 1,948,732 +77,015 0.16% 7,249,457
2015-05-04 2015-04-29 3.775 1,871,717 +95,401 0.15% 7,064,975
2015-04-30 2015-04-28 3.815 1,776,316 -24,951 0.14% 6,777,491
2015-04-29 2015-04-27 3.420 1,801,267 -14,677 0.14% 6,160,876
2015-04-27 2015-04-23 3.393 1,815,944 +14,677 0.14% 6,161,586
2015-04-20 2015-04-16 3.461 1,801,267 -14,677 0.14% 6,234,512
2015-04-16 2015-04-14 3.584 1,815,944 +234,833 0.14% 6,508,020
2015-04-15 2015-04-13 3.448 1,581,111 +58,708 0.13% 5,450,967
2015-04-10 2015-04-08 3.134 1,522,403 -7,339 0.12% 4,771,426
2015-04-09 2015-04-02 3.093 1,529,742 +16,919 0.12% 4,731,891
2015-03-30 2015-03-26 3.161 1,512,823 +102,740 0.12% 4,782,630
2015-03-25 2015-03-23 3.230 1,410,083 +14,677 0.11% 4,553,902
2015-03-20 2015-03-18 2.971 1,395,406 +7,338 0.11% 4,145,222
2015-03-19 2015-03-17 3.025 1,388,068 -7,338 0.11% 4,199,082
2015-03-18 2015-03-16 3.230 1,395,406 +7,338 0.11% 4,506,503
2015-03-13 2015-03-11 3.202 1,388,068 +14,678 0.11% 4,444,975
2015-03-12 2015-03-10 3.230 1,373,390 +22,015 0.11% 4,435,401
2015-03-11 2015-03-09 3.284 1,351,375 -170,254 0.11% 4,437,962
2015-03-10 2015-03-06 3.039 1,521,629 -139,432 0.12% 4,623,856
2015-03-04 2015-03-02 2.793 1,661,061 -36,693 0.13% 4,640,130
2015-02-24 2015-02-18 2.725 1,697,754 -22,015 0.14% 4,626,957
2015-02-13 2015-02-11 2.712 1,719,769 -36,693 0.14% 4,663,520
2015-02-12 2015-02-10 2.712 1,756,462 -7,339 0.14% 4,763,021
2015-02-10 2015-02-06 2.698 1,763,801 +1,468 0.14% 4,758,888
2015-02-04 2015-02-02 2.684 1,762,333 +14,677 0.14% 4,730,912
2015-01-30 2015-01-28 2.657 1,747,656 +14,677 0.14% 4,643,883
2015-01-22 2015-01-20 2.712 1,732,979 -23,483 0.14% 4,699,342
2015-01-20 2015-01-16 2.739 1,756,462 -10,274 0.14% 4,810,891
2015-01-19 2015-01-15 2.725 1,766,736 +22,016 0.14% 4,814,956
2015-01-15 2015-01-13 2.821 1,744,720 -73,386 0.14% 4,921,379
2015-01-13 2015-01-09 2.725 1,818,106 -14,677 0.14% 4,954,957
2015-01-12 2015-01-08 2.712 1,832,783 -1,467 0.15% 4,969,982
2015-01-09 2015-01-07 2.739 1,834,250 +36,692 0.15% 5,023,950
2015-01-08 2015-01-06 2.603 1,797,558 -14,677 0.14% 4,678,504
2014-12-12 2014-12-10 2.412 1,812,235 -16,145 0.14% 4,370,976
2014-12-09 2014-12-05 2.494 1,828,380 -13,209 0.15% 4,559,406
2014-12-05 2014-12-03 2.535 1,841,589 +7,339 0.15% 4,667,629
2014-12-04 2014-12-02 2.603 1,834,250 +36,692 0.15% 4,774,002
2014-12-03 2014-12-01 2.603 1,797,558 -22,015 0.14% 4,678,504
2014-12-02 2014-11-28 2.453 1,819,573 +14,677 0.14% 4,463,060
2014-11-26 2014-11-24 2.453 1,804,896 -14,677 0.14% 4,427,060
2014-11-18 2014-11-14 2.398 1,819,573 -7,339 0.14% 4,363,880
2014-11-03 2014-10-30 2.248 1,826,912 -22,016 0.15% 4,107,639
2014-10-28 2014-10-24 2.248 1,848,928 +7,339 0.15% 4,157,140
2014-10-13 2014-10-09 2.276 1,841,589 +14,677 0.15% 4,190,828
2014-10-06 2014-09-30 2.085 1,826,912 +220,156 0.15% 3,808,902
2014-10-03 2014-09-29 2.139 1,606,756 -14,677 0.13% 3,437,481
2014-09-30 2014-09-26 2.208 1,621,433 -8,806 0.13% 3,579,354
2014-09-24 2014-09-22 2.167 1,630,239 +146,770 0.13% 3,532,150
2014-09-17 2014-09-15 2.276 1,483,469 -7,338 0.12% 3,375,869
2014-09-10 2014-09-05 2.330 1,490,807 +22,016 0.12% 3,473,827
2014-09-03 2014-09-01 2.344 1,468,791 -8,807 0.12% 3,442,541
2014-08-21 2014-08-19 2.507 1,477,598 -36,692 0.12% 3,704,800
2014-08-19 2014-08-15 2.412 1,514,290 -2,385 0.12% 3,652,355
2014-07-24 2014-07-22 2.426 1,516,675 -7,339 0.12% 3,678,775
2014-07-23 2014-07-21 2.385 1,524,014 +14,677 0.12% 3,634,274
2014-07-21 2014-07-17 2.262 1,509,337 +36,693 0.12% 3,414,169
2014-06-11 2014-06-09 1.935 1,472,644 -26,934 0.12% 2,849,553
2014-05-30 2014-05-28 1.935 1,499,578 +7,338 0.12% 2,901,670
2014-04-30 2014-04-28 1.976 1,492,240 -73,385 0.12% 2,948,474
2014-04-28 2014-04-24 2.139 1,565,625 -35,225 0.12% 3,349,485
2014-04-25 2014-04-23 2.153 1,600,850 -104,207 0.13% 3,446,660
2014-03-31 2014-03-27 2.344 1,705,057 -88,062 0.14% 3,996,300
2014-03-26 2014-03-24 2.194 1,793,119 -73,386 0.14% 3,933,921
2014-03-25 2014-03-21 2.126 1,866,505 -36,692 0.15% 3,967,751
2014-03-19 2014-03-17 2.167 1,903,197 -99,804 0.15% 4,123,553
2014-03-18 2014-03-14 2.126 2,003,001 -67,515 0.16% 4,257,910
2014-03-04 2014-02-28 1.989 2,070,516 -89,530 0.16% 4,119,288
2014-02-27 2014-02-25 2.071 2,160,046 -14,677 0.17% 4,474,013
2014-02-24 2014-02-20 2.180 2,174,723 +14,677 0.17% 4,741,488
2014-02-21 2014-02-19 2.208 2,160,046 -214,285 0.17% 4,768,356
2014-02-14 2014-02-12 1.949 2,374,331 +220,156 0.19% 4,626,664
2014-02-11 2014-02-07 1.949 2,154,175 +16,144 0.17% 4,197,664
2014-02-07 2014-02-05 1.989 2,138,031 -10,273 0.17% 4,253,609
2014-02-05 2014-01-30 2.017 2,148,304 +36,692 0.17% 4,332,595
2014-01-29 2014-01-27 2.044 2,111,612 -146,770 0.17% 4,316,145
2014-01-21 2014-01-17 2.071 2,258,382 +58,708 0.18% 4,677,693
2014-01-20 2014-01-16 2.085 2,199,674 +58,708 0.18% 4,586,067
2014-01-16 2014-01-14 2.126 2,140,966 +44,031 0.17% 4,551,191
2014-01-09 2014-01-07 2.153 2,096,935 -5,871 0.17% 4,514,740
2013-12-23 2013-12-19 2.439 2,102,806 +88,063 0.17% 5,129,121
2013-12-17 2013-12-13 2.439 2,014,743 +220,156 0.16% 4,914,319
2013-11-14 2013-11-12 2.657 1,794,587 -1,468 0.14% 4,768,588
2013-11-08 2013-11-06 2.821 1,796,055 +36,693 0.14% 5,066,181
2013-11-07 2013-11-05 2.821 1,759,362 +146,771 0.14% 4,962,680
2013-11-06 2013-11-04 2.834 1,612,591 +67,514 0.13% 4,570,653
2013-10-16 2013-10-11 2.916 1,545,077 -22,016 0.12% 4,505,620
2013-10-10 2013-10-08 2.902 1,567,093 +2,936 0.12% 4,548,467
2013-10-09 2013-10-07 2.793 1,564,157 +22,015 0.12% 4,369,431
2013-10-08 2013-10-04 2.930 1,542,142 +14,678 0.12% 4,518,076
2013-10-07 2013-10-03 2.984 1,527,464 +105,674 0.12% 4,558,330
2013-10-03 2013-09-30 6.743 1,421,790 +411,575 0.11% 9,587,093
2013-10-02 2013-09-27 6.665 1,010,215 -16,515 0.11% 6,733,556
2013-09-30 2013-09-26 6.510 1,026,730 -13,419 0.12% 6,684,482
2013-09-26 2013-09-24 6.510 1,040,149 -10,322 0.12% 6,771,846
2013-09-24 2013-09-19 6.259 1,050,471 +20,644 0.12% 6,574,441
2013-09-19 2013-09-17 5.987 1,029,827 -5,161 0.12% 6,165,879
2013-09-12 2013-09-10 5.813 1,034,988 +51,609 0.12% 6,016,291
2013-09-10 2013-09-06 5.794 983,379 +25,805 0.11% 5,697,238
2013-09-05 2013-09-03 5.774 957,574 +51,609 0.11% 5,529,182
2013-09-02 2013-08-29 5.677 905,965 -3,096 0.10% 5,143,412
2013-08-26 2013-08-22 5.658 909,061 -51,610 0.10% 5,143,374
2013-08-19 2013-08-15 5.619 960,671 +15,483 0.11% 5,398,150
2013-08-15 2013-08-12 5.677 945,188 +61,931 0.11% 5,366,091
2013-08-01 2013-07-30 5.348 883,257 -5,161 0.10% 4,723,549
2013-07-31 2013-07-29 5.309 888,418 -94,961 0.10% 4,716,721
2013-07-30 2013-07-26 5.445 983,379 -65,027 0.11% 5,354,260
2013-07-22 2013-07-18 5.232 1,048,406 +25,804 0.12% 5,484,859
2013-07-19 2013-07-17 5.328 1,022,602 +10,322 0.12% 5,448,934
2013-07-18 2013-07-16 5.328 1,012,280 +36,127 0.11% 5,393,934
2013-06-21 2013-06-19 5.561 976,153 -9,290 0.11% 5,428,402
2013-06-17 2013-06-13 5.445 985,443 -1,032 0.11% 5,365,498
2013-05-30 2013-05-28 6.123 986,475 -5,161 0.11% 6,040,118
2013-05-29 2013-05-27 6.007 991,636 -10,322 0.11% 5,956,432
2013-05-21 2013-05-16 6.162 1,001,958 +10,322 0.11% 6,173,748
2013-05-14 2013-05-10 6.104 991,636 +10,322 0.11% 6,052,504
2013-05-10 2013-05-08 6.336 981,314 +10,322 0.11% 6,217,675
2013-05-09 2013-05-07 6.472 970,992 -5,161 0.11% 6,283,974
2013-04-30 2013-04-26 5.987 976,153 +10,322 0.11% 5,844,517
2013-04-26 2013-04-24 6.007 965,831 +25,804 0.11% 5,801,430
2013-04-19 2013-04-17 6.007 940,027 +17,547 0.11% 5,646,434
2013-04-18 2013-04-16 6.065 922,480 +54,706 0.10% 5,594,658
2013-04-11 2013-04-09 5.949 867,774 -10,322 0.10% 5,161,991
2013-04-09 2013-04-05 5.968 878,096 -82,575 0.10% 5,240,406
2013-04-03 2013-03-28 5.929 960,671 -25,804 0.11% 5,695,979
2013-04-02 2013-03-27 6.045 986,475 +10,322 0.11% 5,963,661
2013-03-28 2013-03-26 6.007 976,153 -5,161 0.11% 5,863,431
2013-03-27 2013-03-25 6.123 981,314 -3,097 0.11% 6,008,517
2013-03-25 2013-03-21 5.987 984,411 -10,322 0.11% 5,893,960
2013-03-20 2013-03-18 6.065 994,733 -645 0.11% 6,032,858
2013-03-15 2013-03-13 5.968 995,378 -10,322 0.11% 5,940,336
2013-03-07 2013-03-05 6.317 1,005,700 -12,386 0.11% 6,352,699
2013-03-06 2013-03-04 6.278 1,018,086 -11,354 0.12% 6,391,484
2013-03-05 2013-03-01 6.200 1,029,440 -25,805 0.12% 6,382,977
2013-03-04 2013-02-28 6.162 1,055,245 -74,317 0.12% 6,502,085
2013-03-01 2013-02-27 6.007 1,129,562 -43,352 0.13% 6,784,909
2013-02-28 2013-02-26 5.929 1,172,914 +13,419 0.13% 6,954,403
2013-02-27 2013-02-25 6.181 1,159,495 +14,450 0.13% 7,166,908
2013-02-26 2013-02-22 6.336 1,145,045 -51,609 0.13% 7,255,086
2013-02-25 2013-02-21 6.375 1,196,654 +5,161 0.14% 7,628,458
2013-02-21 2013-02-19 6.433 1,191,493 +56,770 0.13% 7,664,818
2013-02-20 2013-02-18 6.646 1,134,723 +5,161 0.13% 7,541,474
2013-02-19 2013-02-15 6.375 1,129,562 -15,483 0.13% 7,200,758
2013-02-18 2013-02-14 6.375 1,145,045 +15,483 0.13% 7,299,459
2013-02-15 2013-02-08 6.433 1,129,562 +52,642 0.13% 7,266,418
2013-02-14 2013-02-07 6.375 1,076,920 +11,354 0.12% 6,865,175
2013-02-08 2013-02-06 6.801 1,065,566 +186,825 0.12% 7,247,024
2013-02-06 2013-02-04 6.452 878,741 +31,998 0.10% 5,669,926
2013-02-04 2013-01-31 6.084 846,743 -10,322 0.10% 5,151,735
2013-01-23 2013-01-21 6.065 857,065 +15,483 0.10% 5,197,929
2013-01-10 2013-01-08 5.600 841,582 +43,352 0.10% 4,712,665
2013-01-02 2012-12-27 5.619 798,230 +36,126 0.09% 4,485,370
2012-12-19 2012-12-17 5.251 762,104 +10,322 0.09% 4,001,804
2012-12-18 2012-12-14 5.232 751,782 +10,322 0.09% 3,933,036
2012-12-12 2012-12-10 5.135 741,460 +25,805 0.08% 3,807,201
2012-12-11 2012-12-07 5.135 715,655 +98,057 0.08% 3,674,699
2012-12-07 2012-12-05 4.922 617,598 +5,161 0.07% 3,039,568
2012-10-26 2012-10-24 5.367 612,437 -10,322 0.07% 3,287,104
2012-10-18 2012-10-16 4.457 622,759 +10,322 0.07% 2,775,365
2012-09-17 2012-09-13 4.437 612,437 -645 0.07% 2,717,497
2012-08-17 2012-08-15 4.767 613,082 -51,609 0.07% 2,922,308
2012-08-15 2012-08-13 4.767 664,691 -25,805 0.08% 3,168,306
2012-08-13 2012-08-09 4.767 690,496 -25,805 0.08% 3,291,308
2012-07-27 2012-07-25 4.340 716,301 -25,804 0.08% 3,108,965
2012-07-17 2012-07-13 4.650 742,105 -30,966 0.08% 3,451,031
2012-06-22 2012-06-20 4.805 773,071 +51,609 0.09% 3,714,867
2012-06-19 2012-06-15 4.902 721,462 -5,160 0.08% 3,536,765
2012-06-18 2012-06-14 4.631 726,622 +5,160 0.08% 3,364,951
2012-06-12 2012-06-08 5.425 721,462 +30,966 0.08% 3,914,207
2012-06-11 2012-06-07 5.406 690,496 -5,161 0.08% 3,732,825
2012-05-29 2012-05-25 5.038 695,657 +10,322 0.08% 3,504,619
2012-05-28 2012-05-24 4.612 685,335 -51,609 0.08% 3,160,473
2012-05-17 2012-05-15 5.000 736,944 +2,959 0.08% 3,684,576
2012-05-09 2012-05-07 5.194 733,985 +5,140 0.08% 3,812,575
2012-05-02 2012-04-27 5.175 728,845 +5,141 0.08% 3,771,696
2012-04-24 2012-04-20 5.895 723,704 -10,281 0.08% 4,266,026
2012-03-28 2012-03-26 5.778 733,985 +102,804 0.08% 4,240,954
2012-03-23 2012-03-21 5.836 631,181 -2,056 0.07% 3,683,792
2012-03-12 2012-03-08 6.245 633,237 +10,281 0.07% 3,954,497
2012-03-09 2012-03-07 6.225 622,956 -2,293 0.07% 3,878,174
2012-03-08 2012-03-06 6.303 625,249 -41,122 0.07% 3,941,104
2012-03-07 2012-03-05 6.148 666,371 +3,084 0.08% 4,096,595
2012-03-02 2012-02-29 5.739 663,287 -10,280 0.08% 3,806,654
2012-02-21 2012-02-17 5.331 673,567 -51,402 0.08% 3,590,470
2012-02-17 2012-02-15 5.525 724,969 +10,280 0.08% 4,005,509
2012-02-16 2012-02-14 5.720 714,689 -5,140 0.08% 4,087,750
2012-02-15 2012-02-13 5.194 719,829 -20,561 0.08% 3,739,043
2012-02-09 2012-02-07 4.766 740,390 -6,168 0.08% 3,528,958
2012-02-08 2012-02-06 4.786 746,558 -4,112 0.08% 3,572,881
2012-02-01 2012-01-30 4.766 750,670 -5,141 0.09% 3,577,956
2012-01-30 2012-01-26 5.019 755,811 -4,112 0.09% 3,793,611
2012-01-27 2012-01-20 4.786 759,923 -10,280 0.09% 3,636,843
2012-01-26 2012-01-19 4.416 770,203 -5,140 0.09% 3,401,347
2012-01-12 2012-01-10 4.377 775,343 -9,253 0.09% 3,393,879
2012-01-03 2011-12-29 4.241 784,596 -51,402 0.09% 3,327,534
2011-11-10 2011-11-08 3.871 835,998 -10,280 0.10% 3,236,519
2011-10-03 2011-09-28 4.008 846,278 -10,280 0.10% 3,391,565
2011-09-08 2011-09-06 3.794 856,558 -113,085 0.10% 3,249,461
2011-06-30 2011-06-28 4.494 969,643 -24,673 0.11% 4,357,564
2011-06-29 2011-06-27 4.416 994,316 -26,729 0.11% 4,391,068
2011-06-09 2011-06-07 4.183 1,021,045 +4,794 0.12% 4,270,929
2011-05-24 2011-05-20 4.105 1,016,251 -18,766 0.12% 4,171,420
2011-05-09 2011-05-05 4.163 1,035,017 +51,161 0.12% 4,309,141
2011-04-27 2011-04-21 4.281 983,856 -16,372 0.11% 4,211,524
2011-04-26 2011-04-20 4.242 1,000,228 +26,604 0.11% 4,242,505
2011-04-14 2011-04-12 4.378 973,624 +10,232 0.11% 4,262,878
2011-03-17 2011-03-15 4.574 963,392 -30,696 0.11% 4,406,386
2011-03-10 2011-03-08 4.202 994,088 +46,044 0.11% 4,177,601
2011-02-17 2011-02-15 3.694 948,044 -1,279 0.11% 3,502,305
2011-01-25 2011-01-21 3.851 949,323 -10,232 0.11% 3,655,476
2011-01-18 2011-01-14 3.870 959,555 +10,232 0.11% 3,713,631
2010-11-30 2010-11-26 3.675 949,323 -21,487 0.11% 3,488,474
2010-11-02 2010-10-29 3.597 970,810 +5,116 0.11% 3,491,530
2010-10-22 2010-10-20 4.124 965,694 -25,581 0.11% 3,982,774
2010-10-21 2010-10-19 4.144 991,275 +5,116 0.11% 4,107,652
2010-10-20 2010-10-18 4.163 986,159 +10,233 0.11% 4,105,728
2010-10-18 2010-10-14 4.105 975,926 +20,464 0.11% 4,005,898
2010-10-13 2010-10-11 4.105 955,462 -21,601 0.11% 3,921,899
2010-10-12 2010-10-08 4.105 977,063 +36,949 0.11% 4,010,565
2010-09-29 2010-09-27 4.183 940,114 +5,116 0.11% 3,932,402
2010-09-24 2010-09-21 3.968 934,998 -3,069 0.11% 3,709,970
2010-09-22 2010-09-20 4.281 938,067 -51,161 0.11% 4,015,518
2010-09-21 2010-09-17 4.887 989,228 +3,069 0.11% 4,833,927
2010-09-17 2010-09-15 4.359 986,159 +25,581 0.11% 4,298,485
2010-09-16 2010-09-14 4.300 960,578 +5,116 0.11% 4,130,655
2010-09-15 2010-09-13 4.359 955,462 +102,321 0.11% 4,164,683
2010-09-14 2010-09-10 4.398 853,141 +9,209 0.10% 3,752,036
2010-09-13 2010-09-09 4.300 843,932 +46,045 0.10% 3,629,057
2010-09-10 2010-09-08 4.261 797,887 -188,272 0.09% 3,399,864
2010-09-09 2010-09-07 4.300 986,159 -25,580 0.11% 4,240,658
2010-09-02 2010-08-31 4.202 1,011,739 -5,372 0.12% 4,251,778
2010-08-31 2010-08-27 4.124 1,017,111 +34,790 0.12% 4,194,831
2010-08-30 2010-08-26 3.929 982,321 -21,616 0.11% 3,859,341
2010-08-27 2010-08-25 4.007 1,003,937 -511 0.11% 4,022,759
2010-08-26 2010-08-24 4.046 1,004,448 -39,906 0.11% 4,064,073
2010-08-25 2010-08-23 4.281 1,044,354 +285,477 0.12% 4,470,494
2010-08-24 2010-08-20 4.202 758,877 +5,116 0.09% 3,189,139
2010-08-23 2010-08-19 3.909 753,761 -10,232 0.09% 2,946,642
2010-08-16 2010-08-12 3.421 763,993 -256 0.09% 2,613,311
2010-07-30 2010-07-28 3.245 764,249 -18,418 0.09% 2,479,743
2010-07-29 2010-07-27 3.245 782,667 +18,418 0.09% 2,539,503
2010-06-18 2010-06-15 3.323 764,249 +31,720 0.09% 2,539,496
2010-06-17 2010-06-14 3.323 732,529 -5,116 0.08% 2,434,094
2010-06-15 2010-06-11 3.421 737,645 +5,116 0.08% 2,523,185
2010-06-14 2010-06-10 3.030 732,529 +15,348 0.08% 2,219,321
2010-06-01 2010-05-28 2.697 717,181 -64,463 0.08% 1,934,512
2010-05-31 2010-05-27 2.756 781,644 +64,463 0.09% 2,154,228
2010-05-27 2010-05-25 2.697 717,181 -25,581 0.08% 1,934,512
2010-05-18 2010-05-14 3.010 742,762 +4,093 0.08% 2,235,806
2010-05-10 2010-05-06 3.049 738,669 +5,116 0.08% 2,252,362
2010-05-06 2010-05-04 3.166 733,553 -5,003 0.08% 2,322,791
2010-04-21 2010-04-19 3.147 738,556 +25,581 0.08% 2,324,197
2010-04-20 2010-04-16 3.323 712,975 +15,348 0.08% 2,369,119
2010-04-15 2010-04-13 3.303 697,627 +51,161 0.08% 2,304,484
2010-04-07 2010-03-31 3.284 646,466 -15,349 0.07% 2,122,847
2010-03-31 2010-03-29 3.225 661,815 -10,232 0.08% 2,134,441
2010-03-22 2010-03-18 3.049 672,047 -10,232 0.08% 2,049,217
2010-03-18 2010-03-16 3.069 682,279 -7,816 0.08% 2,093,752
2010-03-05 2010-03-03 3.108 690,095 +15,348 0.08% 2,144,715
2010-03-04 2010-03-02 3.127 674,747 +25,581 0.08% 2,110,205
2010-03-03 2010-03-01 3.166 649,166 +66,509 0.07% 2,055,580
2010-03-01 2010-02-25 3.030 582,657 +30,696 0.07% 1,765,259
2010-02-23 2010-02-19 3.010 551,961 -5,116 0.06% 1,661,471
2010-02-01 2010-01-28 3.030 557,077 +5,116 0.06% 1,687,760
2010-01-20 2010-01-18 3.382 551,961 +10,232 0.06% 1,866,458
2010-01-08 2010-01-06 3.538 541,729 -5,116 0.06% 1,916,568
2009-12-18 2009-12-16 3.636 546,845 +25,581 0.06% 1,988,112
2009-12-08 2009-12-04 3.479 521,264 -15,349 0.06% 1,813,599
2009-11-18 2009-11-16 2.991 536,613 +10,232 0.06% 1,604,783
2009-11-11 2009-11-09 2.854 526,381 +138,134 0.06% 1,502,162
2009-10-23 2009-10-21 2.580 388,247 -5,116 0.04% 1,001,718
2009-09-10 2009-09-08 2.600 393,363 +10,232 0.04% 1,022,607
2009-08-26 2009-08-24 2.815 383,131 -46,055 0.04% 1,078,384
2009-07-27 2009-07-23 2.893 429,186 +112,554 0.05% 1,241,569
2009-07-06 2009-07-02 2.639 316,632 +10,232 0.04% 835,511
2009-06-24 2009-06-22 3.088 306,400 -640 0.03% 946,258
2009-06-11 2009-06-09 2.834 307,040 +5,116 0.04% 870,215
2009-06-04 2009-06-02 2.248 301,924 -15,348 0.03% 678,671
2009-05-21 2009-05-19 2.013 317,272 -102,321 0.04% 638,753
2009-04-23 2009-04-21 1.720 419,593 -15,349 0.05% 721,730
2009-04-22 2009-04-20 1.740 434,942 +15,349 0.05% 756,633
2009-03-23 2009-03-19 1.329 419,593 +51,160 0.05% 557,700
2009-03-19 2009-03-17 1.329 368,433 +51,161 0.04% 489,701
2009-03-02 2009-02-26 1.271 317,272 -10,232 0.04% 403,096
2009-02-27 2009-02-25 1.251 327,504 -15,348 0.04% 409,695
2009-02-24 2009-02-20 1.310 342,852 +10,232 0.04% 448,999
2009-02-20 2009-02-18 1.329 332,620 +15,348 0.04% 442,100
2009-01-23 2009-01-21 1.231 317,272 -1,023 0.04% 390,693
2009-01-22 2009-01-20 1.290 318,295 +1,023 0.04% 410,617
2008-12-15 2008-12-11 1.427 317,272 -40,929 0.04% 452,708
2008-12-10 2008-12-08 1.368 358,201 -35,812 0.04% 490,104
2008-12-02 2008-11-28 1.388 394,013 -10,232 0.04% 546,805
2008-12-01 2008-11-27 1.466 404,245 -25,580 0.05% 592,611
2008-11-28 2008-11-26 1.349 429,825 -27,627 0.05% 579,701
2008-11-26 2008-11-24 1.466 457,452 +27,627 0.05% 670,611
2008-11-17 2008-11-13 1.016 429,825 -25,581 0.05% 436,876
2008-11-12 2008-11-10 0.919 455,406 +25,581 0.05% 418,370
2008-11-10 2008-11-06 0.831 429,825 +76,741 0.05% 357,063
2008-10-17 2008-10-15 1.153 353,084 +25,580 0.04% 407,187
2008-10-09 2008-10-06 1.329 327,504 -20,464 0.04% 435,301
2008-09-30 2008-09-26 1.310 347,968 +20,464 0.04% 455,699
2008-09-10 2008-09-08 1.720 327,504 -20,464 0.04% 563,330
2008-09-04 2008-09-02 1.466 347,968 -31,720 0.04% 510,110
2008-09-03 2008-09-01 1.505 379,688 +51,161 0.04% 571,454
2008-09-02 2008-08-29 1.564 328,527 +20,464 0.04% 513,718
2008-09-01 2008-08-28 1.603 308,063 -781 0.04% 493,761
2008-08-29 2008-08-27 1.603 308,844 -40,929 0.04% 495,013
2008-08-28 2008-08-26 1.564 349,773 +40,929 0.04% 546,940
2008-08-21 2008-08-19 1.701 308,844 -27,627 0.04% 525,197
2008-08-20 2008-08-18 1.701 336,471 +20,464 0.04% 572,177
2008-08-18 2008-08-14 1.857 316,007 +7,163 0.04% 586,792
2008-06-26 2008-06-24 1.974 308,844 -35,813 0.04% 609,711
2008-06-24 2008-06-20 1.974 344,657 +35,813 0.04% 680,412
2008-06-18 2008-06-16 2.267 308,844 -41,952 0.04% 700,262
2008-06-17 2008-06-13 2.228 350,796 +26,604 0.04% 781,669
2008-06-16 2008-06-12 2.482 324,192 +35,812 0.04% 804,766
2008-06-02 2008-05-29 2.951 288,380 +91,563 0.03% 851,149
2008-04-16 2008-04-14 3.303 196,817 -10,232 0.02% 650,149
2008-04-09 2008-04-07 3.440 207,049 +10,232 0.02% 712,278
2008-03-27 2008-03-25 3.245 196,817 -6,139 0.02% 638,608
2008-03-04 2008-02-29 3.792 202,956 -25,580 0.02% 769,604
2008-01-16 2008-01-14 4.554 228,536 +10,232 0.03% 1,040,817
2008-01-15 2008-01-11 4.769 218,304 +10,232 0.03% 1,041,154
2008-01-14 2008-01-10 4.750 208,072 +25,580 0.02% 988,288
2008-01-09 2008-01-07 5.297 182,492 -33,766 0.02% 966,667
2008-01-08 2008-01-04 5.180 216,258 +1,023 0.02% 1,120,164
2008-01-07 2008-01-03 4.769 215,235 -32,742 0.02% 1,026,518
2008-01-03 2007-12-31 4.261 247,977 -5,116 0.03% 1,056,651
2008-01-02 2007-12-27 4.183 253,093 -15,349 0.03% 1,058,663
2007-12-28 2007-12-24 3.929 268,442 +5,116 0.03% 1,054,654
2007-12-27 2007-12-20 4.124 263,326 +8,186 0.03% 1,086,025
2007-12-21 2007-12-19 4.281 255,140 -23,534 0.03% 1,092,160
2007-12-20 2007-12-18 4.183 278,674 -30,696 0.03% 1,165,665
2007-12-19 2007-12-17 4.398 309,370 -102,322 0.04% 1,360,581
2007-12-18 2007-12-14 3.948 411,692 -10,232 0.05% 1,625,502
2007-12-17 2007-12-13 3.714 421,924 +46,045 0.05% 1,566,937
2007-12-14 2007-12-12 3.948 375,879 +40,928 0.04% 1,484,100
2007-12-07 2007-12-05 3.421 334,951 -2,969 0.04% 1,145,732
2007-12-04 2007-11-30 3.342 337,920 -25,580 0.04% 1,129,467
2007-12-03 2007-11-29 3.382 363,500 +25,580 0.04% 1,229,176
2007-11-23 2007-11-21 3.557 337,920 -20,464 0.04% 1,202,123
2007-11-22 2007-11-20 3.655 358,384 +20,464 0.04% 1,309,947
2007-11-21 2007-11-19 3.557 337,920 +10,232 0.04% 1,202,123
2007-11-19 2007-11-15 3.812 327,688 -20,464 0.04% 1,248,990
2007-11-16 2007-11-14 3.890 348,152 -5,116 0.04% 1,354,209
2007-11-15 2007-11-13 3.831 353,268 -28,650 0.04% 1,353,393
2007-11-14 2007-11-12 3.851 381,918 +35,812 0.04% 1,470,618
2007-11-12 2007-11-08 4.261 346,106 -42,975 0.04% 1,474,787
2007-11-09 2007-11-07 4.281 389,081 -10,232 0.04% 1,665,512
2007-11-08 2007-11-06 4.261 399,313 +25,581 0.05% 1,701,506
2007-11-07 2007-11-05 4.300 373,732 +10,232 0.04% 1,607,114
2007-11-06 2007-11-02 4.417 363,500 -10,232 0.04% 1,605,745
2007-11-05 2007-11-01 4.613 373,732 -347,893 0.04% 1,723,995
2007-10-31 2007-10-29 4.711 721,625 -66,324 0.08% 3,399,322
2007-10-30 2007-10-26 4.808 787,949 +277,291 0.09% 3,788,758
2007-10-29 2007-10-25 4.730 510,658 +127,902 0.06% 2,415,512
2007-10-26 2007-10-24 4.808 382,756 +61,393 0.04% 1,840,436
2007-10-25 2007-10-23 4.769 321,363 +27,626 0.04% 1,532,672
2007-10-24 2007-10-22 4.769 293,737 -1,023 0.03% 1,400,916
2007-10-23 2007-10-18 4.867 294,760 -651,787 0.03% 1,434,602
2007-10-22 2007-10-17 4.887 946,547 +61,393 0.11% 4,625,363
2007-10-18 2007-10-16 4.945 885,154 +384,728 0.10% 4,377,267
2007-10-17 2007-10-15 4.789 500,426 +204,643 0.06% 2,396,457
2007-10-16 2007-10-12 4.847 295,783 +46,045 0.03% 1,433,800
2007-10-15 2007-10-11 4.867 249,738 -5,116 0.03% 1,215,479
2007-10-12 2007-10-10 4.828 254,854 -9,977 0.03% 1,230,416
2007-10-11 2007-10-09 4.808 264,831 +25,581 0.03% 1,273,408
2007-10-09 2007-10-05 4.789 239,250 -22,511 0.03% 1,145,728
2007-10-08 2007-10-04 4.789 261,761 -3,070 0.03% 1,253,530
2007-10-05 2007-10-03 4.730 264,831 -5,116 0.03% 1,252,702
2007-10-04 2007-10-02 4.887 269,947 +26,220 0.03% 1,319,114
2007-09-28 2007-09-25 4.828 243,727 -33,766 0.03% 1,176,696
2007-09-25 2007-09-21 5.160 277,493 +16,371 0.03% 1,431,923
2007-09-24 2007-09-20 5.082 261,122 -13,301 0.03% 1,327,029
2007-09-21 2007-09-19 5.473 274,423 -5,116 0.03% 1,501,904
2007-09-19 2007-09-17 5.317 279,539 +10,232 0.03% 1,486,192
2007-09-10 2007-09-06 5.238 269,307 +10,232 0.03% 1,410,737
2007-09-05 2007-09-03 5.317 259,075 +10,232 0.03% 1,377,394
2007-09-04 2007-08-31 5.434 248,843 +58,323 0.03% 1,352,178
2007-09-03 2007-08-30 5.492 190,520 +11,256 0.02% 1,046,431
2007-08-30 2007-08-28 5.649 179,264 +1,023 0.02% 1,012,639
2007-08-29 2007-08-27 5.590 178,241 +5,600 0.02% 996,408
2007-08-28 2007-08-24 5.375 172,641 -256 0.02% 927,984
2007-08-10 2007-08-08 5.766 172,897 +5,116 0.02% 996,949
2007-08-02 2007-07-31 6.020 167,781 -20,464 0.02% 1,010,083
2007-07-25 2007-07-23 6.333 188,245 -540 0.02% 1,192,153
2007-07-24 2007-07-20 6.118 188,785 +540 0.02% 1,154,983
2007-07-16 2007-07-12 6.157 188,245 -93,113 0.02% 1,159,038
2007-07-13 2007-07-11 6.216 281,358 -2,046 0.03% 1,748,840
2007-07-11 2007-07-09 6.196 283,404 +95,159 0.03% 1,756,018
2007-07-10 2007-07-06 6.138 188,245 -384 0.02% 1,155,358
2007-07-09 2007-07-05 6.196 188,629 -256 0.02% 1,168,776
2007-07-06 2007-07-04 6.255 188,885 -5,116 0.02% 1,181,438
2007-07-03 2007-06-28 6.626 194,001 +13,276 0.02% 1,285,486
2007-06-29 2007-06-27 6.509 180,725 +5,116 0.03% 1,176,322
2007-06-27 2007-06-25 6.450 175,609 -7,162 0.02% 1,132,725
2007-06-26 2007-06-22 6.274 182,771 0.03% 1,146,769

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