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 1.830 174,000 +0 0.03% 318,420
2025-10-13 2025-10-09 1.840 174,000 +0 0.03% 320,160
2025-10-10 2025-10-08 1.840 174,000 -42,000 0.03% 320,160
2025-09-17 2025-09-15 1.860 216,000 +4,670 0.04% 401,808
2025-06-11 2025-06-09 1.808 211,330 +14,175 0.04% 382,024
2024-10-08 2024-10-04 1.786 197,155 -3,882,862 0.04% 352,080
2024-09-26 2024-09-24 1.589 4,080,017 +1,826 0.80% 6,481,500
2024-09-24 2024-09-20 1.589 4,078,191 +1,369,133 0.80% 6,478,600
2024-09-23 2024-09-19 1.600 2,709,058 +138,739 0.53% 4,333,280
2024-09-16 2024-09-12 1.611 2,570,319 +45,637 0.50% 4,139,519
2024-09-13 2024-09-11 1.600 2,524,682 +1,826 0.49% 4,038,361
2024-09-11 2024-09-09 1.611 2,522,856 +2,281,889 0.49% 4,063,080
2024-09-09 2024-09-04 1.611 240,967 -3,123,450 0.05% 388,079
2024-09-05 2024-09-03 1.699 3,364,417 +133,263 0.66% 5,715,527
2024-09-04 2024-09-02 1.699 3,231,154 +332,195 0.63% 5,489,138
2024-09-02 2024-08-29 1.654 2,898,959 +130,632 0.58% 4,795,199
2024-08-30 2024-08-28 1.654 2,768,327 +200,422 0.55% 4,579,120
2024-08-29 2024-08-27 1.654 2,567,905 +14,316 0.51% 4,247,599
2024-08-27 2024-08-23 1.654 2,553,589 +2,360,325 0.51% 4,223,919
2024-08-12 2024-08-08 1.587 193,264 -2,057,903 0.04% 306,720
2024-07-12 2024-07-10 1.688 2,251,167 +2,070,429 0.44% 3,799,160
2024-06-11 2024-06-06 1.907 180,738 +11,297 0.04% 344,747
2023-08-30 2023-08-28 2.218 169,441 +1,903 0.04% 375,903
2023-06-13 2023-06-09 5.331 167,538 +39,076 0.04% 893,080
2022-08-31 2022-08-29 6.357 128,462 +3,269 0.04% 816,661
2022-08-04 2022-08-02 6.599 125,193 -12,395 0.04% 826,180
2022-08-03 2022-08-01 6.777 137,588 -4,959 0.04% 932,397
2022-07-28 2022-07-26 7.035 142,547 +12,396 0.04% 1,002,803
2022-06-14 2022-06-10 6.854 130,151 +5,756 0.04% 892,051
2022-05-06 2022-05-04 6.786 124,395 +15,401 0.04% 844,199
2021-10-18 2021-10-12 7.006 108,994 +4,739 0.03% 763,601
2021-09-01 2021-08-30 8.658 104,255 +4,643 0.03% 902,597
2021-08-03 2021-07-30 9.011 99,612 -48,674 0.03% 897,600
2021-06-08 2021-06-04 8.156 148,286 +5,344 0.05% 1,209,484
2021-05-20 2021-05-17 8.248 142,942 -1,516,718 0.05% 1,178,996
2021-04-14 2021-04-12 7.148 1,659,660 +34,917 0.55% 11,863,799
2021-04-12 2021-04-08 6.965 1,624,743 +96,023 0.53% 11,316,401
2021-04-09 2021-04-07 6.892 1,528,720 +197,500 0.50% 10,535,517
2021-03-30 2021-03-26 6.965 1,331,220 +64,379 0.44% 9,272,001
2021-03-29 2021-03-25 6.818 1,266,841 +173,495 0.42% 8,637,839
2021-03-26 2021-03-24 6.782 1,093,346 +493,206 0.36% 7,414,799
2021-03-25 2021-03-23 6.782 600,140 +457,198 0.20% 4,069,999
2021-01-05 2020-12-31 5.425 142,942 -16,368 0.05% 775,518
2020-12-16 2020-12-14 5.407 159,310 -173,495 0.05% 861,400
2020-12-15 2020-12-11 5.517 332,805 +18,550 0.11% 1,836,100
2020-12-14 2020-12-10 5.499 314,255 +69,834 0.10% 1,727,999
2020-12-11 2020-12-09 5.480 244,421 +63,288 0.08% 1,339,522
2020-12-10 2020-12-08 5.425 181,133 -596,867 0.06% 982,719
2020-12-09 2020-12-07 5.480 778,000 +6,547 0.26% 4,263,741
2020-11-25 2020-11-23 5.389 771,453 +56,741 0.25% 4,157,161
2020-11-24 2020-11-20 5.315 714,712 +32,735 0.23% 3,798,999
2020-11-23 2020-11-19 5.315 681,977 +246,603 0.22% 3,624,998
2020-11-17 2020-11-13 5.242 435,374 +178,951 0.14% 2,282,278
2020-11-16 2020-11-12 5.187 256,423 +61,105 0.08% 1,330,097
2020-11-13 2020-11-11 5.022 195,318 +6,547 0.06% 980,918
2020-11-09 2020-11-05 4.986 188,771 +29,461 0.06% 941,118
2020-11-04 2020-11-02 4.986 159,310 -715,803 0.05% 794,240
2020-10-23 2020-10-21 4.857 875,113 +279,338 0.29% 4,250,598
2020-10-22 2020-10-20 4.802 595,775 +316,437 0.20% 2,861,038
2020-10-15 2020-10-12 4.766 279,338 +120,028 0.09% 1,331,200
2020-10-09 2020-10-07 4.674 159,310 -1,283,209 0.05% 744,600
2020-10-05 2020-09-29 4.674 1,442,519 +120,029 0.47% 6,742,202
2020-09-30 2020-09-28 4.674 1,322,490 +29,461 0.43% 6,181,198
2020-09-29 2020-09-25 4.509 1,293,029 +87,293 0.42% 5,830,200
2020-09-24 2020-09-22 4.729 1,205,736 +86,202 0.39% 5,701,800
2020-09-23 2020-09-21 4.711 1,119,534 +312,073 0.37% 5,273,640
2020-09-22 2020-09-18 4.711 807,461 +201,865 0.26% 3,803,599
2020-09-21 2020-09-17 4.692 605,596 +233,509 0.20% 2,841,600
2020-09-15 2020-09-11 5.025 372,087 +212,777 0.12% 1,869,618
2020-09-14 2020-09-10 4.781 159,310 +3,567 0.05% 761,652
2020-09-04 2020-09-02 4.856 155,743 -1,202,210 0.05% 756,279
2020-09-03 2020-09-01 4.687 1,357,953 +345,622 0.45% 6,364,999
2020-09-02 2020-08-31 4.687 1,012,331 +234,681 0.34% 4,744,999
2020-09-01 2020-08-28 4.650 777,650 +370,157 0.26% 3,615,842
2020-08-31 2020-08-27 4.631 407,493 +72,538 0.14% 1,887,082
2020-08-28 2020-08-26 4.537 334,955 +6,401 0.11% 1,519,761
2020-08-27 2020-08-25 4.443 328,554 +64,004 0.11% 1,459,919
2020-08-26 2020-08-24 4.331 264,550 +108,807 0.09% 1,145,759
2020-07-31 2020-07-29 4.087 155,743 -5,334 0.05% 636,559
2020-07-30 2020-07-28 4.087 161,077 -5,334 0.05% 658,360
2020-07-24 2020-07-22 4.256 166,411 +10,668 0.06% 708,242
2020-06-09 2020-06-05 4.755 155,743 +8,366 0.05% 740,582
2019-12-19 2019-12-17 4.656 147,377 +5,047 0.05% 686,200
2019-09-25 2019-09-23 4.458 142,330 -63,594 0.05% 634,501
2019-09-06 2019-09-04 4.759 205,924 +6,187 0.07% 980,085
2019-06-11 2019-06-06 5.461 199,737 +7,741 0.07% 1,090,839
2019-05-16 2019-05-14 5.334 191,996 -2,823 0.07% 1,024,082
2019-05-08 2019-05-06 5.504 194,819 -11,294 0.07% 1,072,260
2019-04-18 2019-04-16 5.993 206,113 -9,411 0.08% 1,235,161
2019-04-16 2019-04-12 5.971 215,524 -1,883 0.08% 1,286,977
2019-04-11 2019-04-09 6.163 217,407 +23,529 0.08% 1,339,802
2019-04-02 2019-03-29 5.376 193,878 +1,882 0.07% 1,042,361
2018-11-05 2018-11-01 5.100 191,996 -94,115 0.07% 979,202
2018-10-23 2018-10-19 5.079 286,111 -9,412 0.11% 1,453,120
2018-10-15 2018-10-11 5.185 295,523 -23,528 0.11% 1,532,322
2018-09-28 2018-09-26 5.525 319,051 -1,883 0.12% 1,762,797
2018-09-19 2018-09-17 5.504 320,934 -8,470 0.12% 1,766,381
2018-09-03 2018-08-30 5.953 329,404 +7,187 0.12% 1,960,780
2018-08-15 2018-08-13 6.083 322,217 -4,603 0.12% 1,959,999
2018-08-08 2018-08-06 5.909 326,820 -9,206 0.13% 1,931,198
2018-07-30 2018-07-26 5.974 336,026 -13,810 0.13% 2,007,497
2018-06-14 2018-06-12 6.322 349,836 -17,492 0.13% 2,211,601
2018-06-12 2018-06-08 6.744 367,328 +4,319 0.14% 2,477,128
2018-05-29 2018-05-25 6.362 363,009 -9,787 0.14% 2,309,282
2018-05-25 2018-05-23 6.339 372,796 +7,118 0.15% 2,363,162
2018-04-17 2018-04-13 6.406 365,678 +26,692 0.15% 2,342,701
2018-03-26 2018-03-22 6.699 338,986 -8,008 0.14% 2,270,760
2018-03-20 2018-03-16 6.834 346,994 -16,904 0.14% 2,371,203
2018-03-19 2018-03-15 6.631 363,898 -5,339 0.15% 2,413,097
2018-01-17 2018-01-15 6.586 369,237 +17,795 0.15% 2,431,901
2018-01-16 2018-01-12 6.744 351,442 -4,449 0.14% 2,369,998
2018-01-05 2018-01-03 6.204 355,891 +8,897 0.14% 2,208,001
2017-12-29 2017-12-27 5.665 346,994 +8,898 0.14% 1,965,602
2017-11-28 2017-11-24 6.024 338,096 +4,448 0.13% 2,036,798
2017-11-23 2017-11-21 6.204 333,648 -4,448 0.13% 2,070,002
2017-09-13 2017-09-11 6.766 338,096 -1,780 0.13% 2,287,598
2017-09-04 2017-08-31 6.993 339,876 +5,554 0.14% 2,376,676
2017-08-18 2017-08-16 6.901 334,322 -7,002 0.14% 2,307,278
2017-08-04 2017-08-02 7.427 341,324 +7,002 0.14% 2,535,002
2017-06-13 2017-06-09 7.891 334,322 +9,980 0.14% 2,638,149
2017-04-11 2017-04-07 8.056 324,342 -12,736 0.14% 2,612,876
2017-04-07 2017-04-05 7.962 337,078 +12,736 0.14% 2,683,716
2017-02-07 2017-02-03 7.561 324,342 -33,963 0.14% 2,452,436
2017-01-18 2017-01-16 7.396 358,305 +33,963 0.15% 2,650,160
2016-10-04 2016-09-30 7.420 324,342 +11,886 0.14% 2,406,596
2016-09-05 2016-09-01 7.139 312,456 +5,243 0.13% 2,230,711
2016-08-23 2016-08-19 7.403 307,213 -8,348 0.13% 2,274,240
2016-07-13 2016-07-11 6.900 315,561 -8,348 0.13% 2,177,278
2016-07-11 2016-07-07 6.468 323,909 -4,174 0.14% 2,095,197
2016-06-28 2016-06-24 5.965 328,083 -2,505 0.14% 1,957,137
2016-06-14 2016-06-10 6.245 330,588 +5,927 0.14% 2,064,534
2016-05-23 2016-05-19 6.245 324,661 -4,099 0.14% 2,027,520
2016-04-25 2016-04-21 6.855 328,760 -45,092 0.14% 2,253,618
2016-04-22 2016-04-20 6.977 373,852 +10,658 0.16% 2,608,319
2016-04-21 2016-04-19 6.977 363,194 -4,099 0.16% 2,533,959
2016-04-20 2016-04-18 6.831 367,293 -7,379 0.16% 2,508,798
2016-04-19 2016-04-15 6.879 374,672 -8,199 0.16% 2,577,480
2016-04-18 2016-04-14 6.562 382,871 +8,199 0.17% 2,512,463
2016-03-16 2016-03-14 6.025 374,672 +16,397 0.16% 2,257,580
2016-01-14 2016-01-12 5.196 358,275 +19,676 0.16% 1,861,620
2016-01-04 2015-12-29 6.172 338,599 -36,073 0.15% 2,089,783
2015-12-30 2015-12-28 6.221 374,672 -20,496 0.16% 2,330,700
2015-12-23 2015-12-21 5.977 395,168 -10,658 0.17% 2,361,798
2015-12-22 2015-12-18 6.074 405,826 +8,198 0.18% 2,465,098
2015-12-17 2015-12-15 6.099 397,628 -49,191 0.17% 2,425,001
2015-12-16 2015-12-14 6.294 446,819 -14,757 0.19% 2,812,201
2015-12-11 2015-12-09 6.782 461,576 -275,470 0.20% 3,130,278
2015-12-03 2015-12-01 7.221 737,046 +40,992 0.32% 5,322,078
2015-11-30 2015-11-26 7.416 696,054 -98,382 0.30% 5,161,922
2015-11-09 2015-11-05 7.782 794,436 +4,099 0.34% 6,182,221
2015-11-06 2015-11-04 7.758 790,337 +4,100 0.34% 6,131,043
2015-10-28 2015-10-26 7.855 786,237 -21,316 0.34% 6,175,958
2015-09-10 2015-09-08 8.001 807,553 -8,199 0.35% 6,461,597
2015-08-31 2015-08-27 8.933 815,752 +22,660 0.35% 7,286,812
2015-08-26 2015-08-24 9.083 793,092 -813 0.35% 7,203,798
2015-08-07 2015-08-05 10.037 793,905 +7,971 0.35% 7,968,158
2015-07-22 2015-07-20 10.212 785,934 -15,942 0.35% 8,026,199
2015-07-10 2015-07-08 9.083 801,876 -12,753 0.36% 7,283,585
2015-07-08 2015-07-06 10.012 814,629 +15,942 0.36% 8,155,718
2015-07-07 2015-07-03 10.237 798,687 +3,985 0.36% 8,176,476
2015-06-09 2015-06-05 11.831 794,702 +26,142 0.35% 9,402,099
2015-06-08 2015-06-04 11.831 768,560 -771 0.35% 9,092,814
2015-06-04 2015-06-02 11.935 769,331 +3,854 0.35% 9,181,777
2015-05-29 2015-05-27 12.064 765,477 +8,480 0.35% 9,235,082
2015-05-28 2015-05-26 11.987 756,997 +770 0.35% 9,073,854
2015-05-27 2015-05-22 11.831 756,227 +6,938 0.35% 8,946,902
2015-05-15 2015-05-13 11.883 749,289 +1,542 0.35% 8,903,700
2015-05-07 2015-05-05 11.883 747,747 +7,708 0.34% 8,885,376
2015-05-04 2015-04-29 12.168 740,039 -2,312 0.34% 9,004,988
2015-04-30 2015-04-28 11.909 742,351 +8,479 0.34% 8,840,517
2015-04-29 2015-04-27 11.831 733,872 +10,021 0.34% 8,682,421
2015-04-28 2015-04-24 11.779 723,851 +7,709 0.33% 8,526,302
2015-04-24 2015-04-22 11.935 716,142 +3,854 0.33% 8,546,979
2015-04-23 2015-04-21 11.909 712,288 +26,980 0.33% 8,482,502
2015-04-22 2015-04-20 11.831 685,308 +40,085 0.32% 8,107,861
2015-04-21 2015-04-17 12.376 645,223 +51,647 0.30% 7,985,165
2015-04-20 2015-04-16 12.480 593,576 +56,273 0.27% 7,407,592
2015-04-17 2015-04-15 12.013 537,303 +6,167 0.25% 6,454,401
2015-04-16 2015-04-14 11.779 531,136 +124,108 0.24% 6,256,296
2015-04-15 2015-04-13 11.494 407,028 +100,212 0.19% 4,678,253
2015-04-14 2015-04-10 11.468 306,816 +3,083 0.14% 3,518,487
2015-04-13 2015-04-09 11.675 303,733 +107,920 0.14% 3,546,175
2015-04-09 2015-04-02 11.416 195,813 +12,334 0.09% 2,235,372
2015-03-27 2015-03-25 11.416 183,479 -3,855 0.08% 2,094,569
2015-03-24 2015-03-20 11.156 187,334 +2,313 0.09% 2,089,973
2015-02-24 2015-02-18 11.520 185,021 -25,438 0.09% 2,131,374
2015-02-23 2015-02-16 10.871 210,459 -26,980 0.10% 2,287,901
2015-02-17 2015-02-13 10.741 237,439 -7,709 0.11% 2,550,399
2015-01-16 2015-01-14 11.883 245,148 +11,563 0.11% 2,913,060
2014-12-29 2014-12-22 11.935 233,585 +3,854 0.11% 2,787,780
2014-12-16 2014-12-12 11.935 229,731 -26 0.11% 2,741,783
2014-12-15 2014-12-11 11.909 229,757 +3,854 0.11% 2,736,132
2014-12-12 2014-12-10 12.402 225,903 -11,562 0.10% 2,801,596
2014-12-09 2014-12-05 12.791 237,465 +11,562 0.11% 3,037,401
2014-12-04 2014-12-02 13.050 225,903 +4,626 0.10% 2,948,123
2014-12-03 2014-12-01 12.999 221,277 -38,543 0.10% 2,876,270
2014-11-03 2014-10-30 13.440 259,820 +3,854 0.12% 3,491,870
2014-10-16 2014-10-14 13.699 255,966 +3,854 0.12% 3,506,484
2014-10-15 2014-10-13 13.621 252,112 +2,313 0.12% 3,434,065
2014-10-08 2014-10-06 13.881 249,799 +7,708 0.12% 3,467,370
2014-09-29 2014-09-25 14.218 242,091 -14,646 0.11% 3,442,032
2014-09-12 2014-09-10 14.841 256,737 +26 0.12% 3,810,133
2014-09-11 2014-09-08 14.944 256,711 -11,563 0.12% 3,836,389
2014-09-10 2014-09-05 14.659 268,274 +4,626 0.12% 3,932,626
2014-09-03 2014-09-01 14.036 263,648 +7,708 0.12% 3,700,645
2014-09-01 2014-08-28 14.477 255,940 +4,579 0.12% 3,705,219
2014-08-26 2014-08-22 14.213 251,361 +14,384 0.12% 3,572,525
2014-07-29 2014-07-25 13.341 236,977 +7,571 0.11% 3,161,497
2014-07-23 2014-07-21 13.156 229,406 +37,853 0.11% 3,018,070
2014-07-16 2014-07-14 13.262 191,553 +11,356 0.09% 2,540,316
2014-07-14 2014-07-10 13.024 180,197 +3,785 0.08% 2,346,873
2014-06-30 2014-06-26 13.908 176,412 +5,179 0.08% 2,453,485
2014-06-26 2014-06-24 13.826 171,233 -64,667 0.08% 2,367,476
2014-06-25 2014-06-23 13.880 235,900 -34,537 0.11% 3,274,406
2014-06-23 2014-06-19 14.262 270,437 -36,742 0.13% 3,856,841
2014-06-11 2014-06-09 14.969 307,179 +3,674 0.15% 4,598,208
2014-05-22 2014-05-20 14.969 303,505 +11,022 0.15% 4,543,211
2014-03-18 2014-03-14 15.786 292,483 +3,675 0.14% 4,617,033
2014-02-27 2014-02-25 15.922 288,808 +1,469 0.14% 4,598,323
2014-02-04 2014-01-28 16.575 287,339 -3,674 0.14% 4,762,623
2014-01-28 2014-01-24 17.010 291,013 -7,348 0.14% 4,950,246
2014-01-23 2014-01-21 17.582 298,361 +3,674 0.14% 5,245,766
2014-01-22 2014-01-20 17.555 294,687 -7,349 0.14% 5,173,150
2014-01-21 2014-01-17 17.446 302,036 +3,675 0.15% 5,269,278
2013-12-18 2013-12-16 17.636 298,361 -7,349 0.14% 5,262,007
2013-12-05 2013-12-03 18.779 305,710 +3,674 0.15% 5,741,073
2013-11-20 2013-11-18 17.528 302,036 +36,743 0.15% 5,293,939
2013-11-01 2013-10-30 17.800 265,293 +3,674 0.13% 4,722,130
2013-09-02 2013-08-29 17.152 261,619 +4,233 0.13% 4,487,250
2013-08-22 2013-08-20 18.812 257,386 -10,844 0.13% 4,841,870
2013-08-15 2013-08-12 19.503 268,230 +2,892 0.13% 5,231,373
2013-08-13 2013-08-09 19.503 265,338 -2,169 0.13% 5,174,970
2013-08-12 2013-08-08 19.503 267,507 -6,507 0.13% 5,217,272
2013-08-09 2013-08-07 19.503 274,014 -723 0.13% 5,344,181
2013-08-08 2013-08-06 19.503 274,737 -4,337 0.14% 5,358,281
2013-08-07 2013-08-05 19.559 279,074 -1,446 0.14% 5,458,308
2013-08-06 2013-08-02 19.697 280,520 -5,784 0.14% 5,525,392
2013-08-05 2013-08-01 19.310 286,304 -2,169 0.14% 5,528,433
2013-08-02 2013-07-31 19.227 288,473 -2,892 0.14% 5,546,375
2013-08-01 2013-07-30 19.227 291,365 -3,614 0.14% 5,601,978
2013-07-31 2013-07-29 19.254 294,979 -723 0.15% 5,679,624
2013-07-30 2013-07-26 19.227 295,702 -2,169 0.15% 5,685,365
2013-07-29 2013-07-25 19.420 297,871 -723 0.15% 5,784,750
2013-07-23 2013-07-19 19.365 298,594 -2,878 0.15% 5,782,270
2013-07-22 2013-07-18 19.365 301,472 -2,169 0.15% 5,838,002
2013-07-15 2013-07-11 18.978 303,641 +2,169 0.15% 5,762,405
2013-07-11 2013-07-09 19.503 301,472 -4,338 0.15% 5,879,702
2013-07-09 2013-07-05 19.669 305,810 -723 0.15% 6,015,068
2013-07-08 2013-07-04 19.808 306,533 -6,506 0.15% 6,071,689
2013-06-26 2013-06-24 19.559 313,039 -1,446 0.15% 6,122,617
2013-06-20 2013-06-18 20.748 314,485 +2,169 0.15% 6,524,999
2013-06-10 2013-06-06 22.247 312,316 +5,900 0.15% 6,948,220
2013-06-05 2013-06-03 22.219 306,416 +709 0.15% 6,808,320
2013-06-03 2013-05-30 22.783 305,707 -3,546 0.15% 6,964,967
2013-05-29 2013-05-27 23.234 309,253 -2,128 0.16% 7,185,276
2013-05-22 2013-05-20 23.403 311,381 -1,419 0.16% 7,287,398
2013-05-21 2013-05-16 23.262 312,800 -7,802 0.16% 7,276,508
2013-05-20 2013-05-15 22.896 320,602 +2,128 0.16% 7,340,482
2013-05-16 2013-05-14 23.206 318,474 -9,221 0.16% 7,390,539
2013-05-15 2013-05-13 23.009 327,695 -1,418 0.16% 7,539,842
2013-05-14 2013-05-10 23.178 329,113 -9,931 0.17% 7,628,149
2013-05-13 2013-05-09 23.403 339,044 -4,255 0.17% 7,934,809
2013-05-06 2013-05-02 24.588 343,299 -2,128 0.17% 8,440,950
2013-04-26 2013-04-24 23.544 345,427 +2,128 0.17% 8,132,893
2013-04-11 2013-04-09 22.896 343,299 -1,419 0.17% 7,860,151
2013-04-09 2013-04-05 22.050 344,718 +1,419 0.17% 7,601,040
2013-03-27 2013-03-25 23.178 343,299 -30,500 0.17% 7,956,950
2013-03-25 2013-03-21 21.909 373,799 +1,418 0.19% 8,189,577
2013-03-21 2013-03-19 21.571 372,381 +27,663 0.19% 8,032,509
2013-03-18 2013-03-14 21.683 344,718 +709 0.17% 7,474,680
2013-03-15 2013-03-13 21.824 344,009 +3,547 0.17% 7,507,806
2013-03-14 2013-03-12 21.430 340,462 -2,837 0.17% 7,295,995
2013-03-12 2013-03-08 21.683 343,299 -10,640 0.17% 7,443,911
2013-03-11 2013-03-07 21.542 353,939 -7,093 0.18% 7,624,723
2013-02-07 2013-02-05 19.710 361,032 -21,279 0.18% 7,115,824
2013-02-06 2013-02-04 19.738 382,311 -4,965 0.19% 7,546,006
2013-02-05 2013-02-01 18.892 387,276 -5,674 0.19% 7,316,404
2013-01-28 2013-01-24 18.328 392,950 +2,837 0.20% 7,201,997
2013-01-24 2013-01-22 18.215 390,113 -35,465 0.20% 7,106,001
2013-01-21 2013-01-17 17.623 425,578 +7,093 0.21% 7,500,004
2013-01-18 2013-01-16 17.369 418,485 -3,546 0.21% 7,268,803
2013-01-16 2013-01-14 16.777 422,031 +709 0.21% 7,080,495
2013-01-09 2013-01-07 16.777 421,322 +3,546 0.21% 7,068,600
2013-01-08 2013-01-04 16.805 417,776 -3,546 0.21% 7,020,888
2013-01-07 2013-01-03 16.721 421,322 -2,837 0.21% 7,044,840
2013-01-04 2013-01-02 16.241 424,159 +1,418 0.21% 6,888,957
2012-12-20 2012-12-18 15.367 422,741 +1,419 0.21% 6,496,406
2012-12-17 2012-12-13 15.452 421,322 -6,384 0.21% 6,510,240
2012-12-04 2012-11-30 15.057 427,706 -3,546 0.21% 6,440,045
2012-11-29 2012-11-27 15.085 431,252 +3,546 0.22% 6,505,598
2012-11-27 2012-11-23 15.311 427,706 -8,511 0.21% 6,548,585
2012-11-26 2012-11-22 15.057 436,217 +3,546 0.22% 6,568,197
2012-11-20 2012-11-16 15.452 432,671 +3,547 0.22% 6,685,604
2012-11-19 2012-11-15 15.170 429,124 -3,547 0.22% 6,509,796
2012-11-16 2012-11-14 15.537 432,671 +3,547 0.22% 6,722,204
2012-11-13 2012-11-09 15.565 429,124 +5,674 0.22% 6,679,196
2012-11-12 2012-11-08 15.818 423,450 +2,837 0.21% 6,698,342
2012-11-09 2012-11-07 16.157 420,613 +9,930 0.21% 6,795,785
2012-11-05 2012-11-01 14.832 410,683 +3,547 0.21% 6,091,086
2012-11-01 2012-10-30 14.437 407,136 +9,221 0.20% 5,877,759
2012-10-22 2012-10-18 13.732 397,915 +3,546 0.20% 5,464,137
2012-10-17 2012-10-15 13.901 394,369 +7,093 0.20% 5,482,163
2012-10-05 2012-10-03 14.380 387,276 +7,093 0.19% 5,569,203
2012-10-03 2012-09-27 15.091 380,183 +7,093 0.19% 5,737,284
2012-09-28 2012-09-26 15.005 373,090 +7,107 0.19% 5,598,072
2012-09-26 2012-09-24 15.608 365,983 -1,392 0.19% 5,712,354
2012-09-25 2012-09-21 15.666 367,375 +13,220 0.19% 5,755,201
2012-09-18 2012-09-14 14.832 354,155 +15,307 0.18% 5,252,880
2012-09-12 2012-09-10 14.200 338,848 +6,958 0.17% 4,811,564
2012-09-11 2012-09-07 14.229 331,890 +3,479 0.17% 4,722,302
2012-09-06 2012-09-04 14.343 328,411 +6,958 0.17% 4,710,561
2012-08-31 2012-08-29 14.890 321,453 +34,093 0.16% 4,786,319
2012-08-30 2012-08-28 14.861 287,360 +21,570 0.15% 4,270,426
2012-08-22 2012-08-20 14.085 265,790 -5,567 0.14% 3,743,597
2012-07-20 2012-07-18 13.884 271,357 +2,088 0.14% 3,767,407
2012-06-29 2012-06-27 14.516 269,269 +1,391 0.14% 3,908,698
2012-06-28 2012-06-26 14.343 267,878 +2,088 0.14% 3,842,306
2012-06-19 2012-06-15 14.660 265,790 +2,783 0.14% 3,896,397
2012-06-14 2012-06-12 15.465 263,007 +17,395 0.14% 4,067,279
2012-06-11 2012-06-07 16.528 245,612 -696 0.13% 4,059,493
2012-05-29 2012-05-25 17.135 246,308 +5,009 0.13% 4,220,558
2012-05-18 2012-05-16 17.928 241,299 +682 0.13% 4,325,888
2012-05-11 2012-05-09 18.573 240,617 -682 0.13% 4,468,982
2012-03-14 2012-03-12 17.898 241,299 +682 0.13% 4,318,808
2011-11-03 2011-11-01 19.659 240,617 -2,726 0.13% 4,730,202
2011-11-02 2011-10-31 19.952 243,343 -2,045 0.13% 4,855,191
2011-11-01 2011-10-28 19.893 245,388 -4,772 0.13% 4,881,593
2011-10-31 2011-10-27 19.160 250,160 -4,771 0.13% 4,793,024
2011-10-27 2011-10-25 18.485 254,931 -2,045 0.13% 4,712,396
2011-10-26 2011-10-24 18.896 256,976 -6,135 0.14% 4,855,757
2011-10-19 2011-10-17 18.808 263,111 -8,861 0.14% 4,948,523
2011-10-18 2011-10-14 18.808 271,972 -8,861 0.14% 5,115,178
2011-10-17 2011-10-13 19.189 280,833 -14,996 0.15% 5,388,953
2011-10-14 2011-10-12 18.720 295,829 -4,090 0.16% 5,537,834
2011-10-13 2011-10-11 18.221 299,919 -10,225 0.16% 5,464,798
2011-10-11 2011-10-07 17.986 310,144 -6,816 0.16% 5,578,307
2011-10-07 2011-10-04 16.725 316,960 -10,224 0.17% 5,301,001
2011-10-06 2011-10-03 16.431 327,184 -14,996 0.17% 5,375,992
2011-10-04 2011-09-30 17.465 342,180 -25,221 0.18% 5,976,324
2011-10-03 2011-09-28 17.675 367,401 +6,227 0.19% 6,493,866
2011-09-28 2011-09-26 17.585 361,174 -10,014 0.19% 6,351,343
2011-09-27 2011-09-23 17.975 371,188 -17,358 0.20% 6,672,002
2011-09-20 2011-09-16 19.023 388,546 +1,336 0.21% 7,391,408
2011-09-14 2011-09-09 20.611 387,210 +667 0.21% 7,980,792
2011-09-07 2011-09-05 22.618 386,543 +16,690 0.21% 8,742,905
2011-09-02 2011-08-31 23.367 369,853 +1,336 0.20% 8,642,407
2011-08-22 2011-08-18 26.363 368,517 -2,003 0.20% 9,715,188
2011-08-03 2011-08-01 26.962 370,520 -3,338 0.20% 9,989,992
2011-07-28 2011-07-26 27.022 373,858 +3,338 0.20% 10,102,392
2011-06-28 2011-06-24 27.352 370,520 -16,690 0.20% 10,134,292
2011-06-22 2011-06-20 26.811 387,210 +4,302 0.21% 10,381,338
2011-06-08 2011-06-03 28.144 382,908 +1,981 0.21% 10,776,399
2011-05-16 2011-05-12 28.144 380,927 +9,902 0.21% 10,720,646
2011-05-13 2011-05-11 28.083 371,025 +5,282 0.20% 10,419,489
2011-05-11 2011-05-06 27.719 365,743 +8,582 0.20% 10,138,194
2011-05-04 2011-04-29 28.174 357,161 +9,903 0.20% 10,062,606
2011-04-21 2011-04-19 26.326 347,258 +16,505 0.19% 9,141,880
2011-04-06 2011-04-01 26.356 330,753 +3,961 0.18% 8,717,391
2011-04-01 2011-03-30 26.659 326,792 -1,981 0.18% 8,711,994
2011-03-22 2011-03-18 28.174 328,773 -9,903 0.18% 9,262,806
2011-03-21 2011-03-17 27.204 338,676 -6,601 0.19% 9,213,492
2011-03-08 2011-03-04 27.507 345,277 +660 0.19% 9,497,668
2011-03-03 2011-03-01 26.356 344,617 -17,165 0.19% 9,082,794
2011-03-02 2011-02-28 25.599 361,782 -3,301 0.20% 9,261,198
2011-03-01 2011-02-25 25.993 365,083 +16,505 0.20% 9,489,479
2011-02-08 2011-02-02 28.477 348,578 +1,980 0.19% 9,926,390
2011-01-21 2011-01-19 32.597 346,598 -1,320 0.19% 11,298,006
2011-01-14 2011-01-12 31.506 347,918 -1,321 0.19% 10,961,594
2011-01-11 2011-01-07 30.234 349,239 +1,321 0.19% 10,558,854
2011-01-03 2010-12-29 29.083 347,918 +1,320 0.19% 10,118,395
2010-12-29 2010-12-24 29.446 346,598 +3,961 0.19% 10,206,006
2010-12-23 2010-12-21 29.477 342,637 +1,321 0.19% 10,099,749
2010-12-22 2010-12-20 28.537 341,316 +4,621 0.19% 9,740,271
2010-12-21 2010-12-17 27.841 336,695 +8,582 0.18% 9,373,800
2010-12-13 2010-12-09 27.174 328,113 -3,301 0.18% 8,916,191
2010-12-08 2010-12-06 27.449 331,414 +4,414 0.18% 9,096,931
2010-12-06 2010-12-02 27.357 327,000 -6,514 0.18% 8,945,652
2010-12-03 2010-12-01 27.173 333,514 +1,955 0.19% 9,062,413
2010-12-02 2010-11-30 26.865 331,559 +3,257 0.18% 8,907,491
2010-11-29 2010-11-25 26.344 328,302 -1,303 0.18% 8,648,630
2010-11-25 2010-11-23 24.409 329,605 -35,827 0.18% 8,045,396
2010-11-24 2010-11-22 28.063 365,432 +1,303 0.20% 10,255,086
2010-11-22 2010-11-18 27.848 364,129 +1,303 0.20% 10,140,260
2010-11-16 2010-11-12 28.708 362,826 -3,257 0.20% 10,415,894
2010-09-16 2010-09-14 25.300 366,083 +18,890 0.20% 9,261,755
2010-09-08 2010-09-06 24.471 347,193 +9,771 0.19% 8,496,025
2010-09-03 2010-09-01 23.335 337,422 -3,257 0.19% 7,873,603
2010-08-30 2010-08-26 24.365 340,679 +8,826 0.19% 8,300,626
2010-08-04 2010-08-02 24.806 331,853 -6,345 0.19% 8,232,021
2010-07-30 2010-07-28 24.617 338,198 +7,614 0.19% 8,325,456
2010-07-27 2010-07-23 24.523 330,584 -3,173 0.19% 8,106,762
2010-07-26 2010-07-22 23.829 333,757 -6,345 0.19% 7,953,131
2010-07-19 2010-07-15 23.640 340,102 +5,711 0.19% 8,040,007
2010-07-16 2010-07-14 23.577 334,391 -76,142 0.19% 7,883,919
2010-07-13 2010-07-09 23.545 410,533 -3,173 0.24% 9,666,175
2010-07-07 2010-07-05 23.703 413,706 +3,173 0.24% 9,806,085
2010-07-05 2010-06-30 24.901 410,533 -3,173 0.24% 10,222,595
2010-07-02 2010-06-29 23.955 413,706 +635 0.24% 9,910,405
2010-06-29 2010-06-25 24.113 413,071 -34,264 0.24% 9,960,293
2010-06-28 2010-06-24 23.861 447,335 +3,807 0.26% 10,673,694
2010-06-25 2010-06-23 23.640 443,528 +6,345 0.25% 10,484,996
2010-06-24 2010-06-22 23.640 437,183 +1,269 0.25% 10,335,001
2010-06-23 2010-06-21 23.640 435,914 +3,173 0.25% 10,305,002
2010-06-18 2010-06-15 23.325 432,741 +3,807 0.25% 10,093,592
2010-06-15 2010-06-11 23.388 428,934 +5,710 0.25% 10,031,835
2010-06-10 2010-06-08 22.379 423,224 +7,615 0.24% 9,471,410
2010-06-09 2010-06-07 22.568 415,609 +3,807 0.24% 9,379,592
2010-06-08 2010-06-04 23.010 411,802 +4,441 0.24% 9,475,394
2010-06-07 2010-06-03 22.316 407,361 +1,904 0.23% 9,090,728
2010-06-02 2010-05-31 22.348 405,457 +15,228 0.23% 9,061,019
2010-05-24 2010-05-19 22.663 390,229 +6,980 0.22% 8,843,708
2010-05-18 2010-05-14 23.325 383,249 -1,269 0.22% 8,939,202
2010-05-14 2010-05-12 23.325 384,518 +1,269 0.22% 8,968,801
2010-03-31 2010-03-29 20.992 383,249 -1,269 0.22% 8,045,281
2010-03-23 2010-03-19 20.299 384,518 -55,838 0.22% 7,805,281
2010-03-01 2010-02-25 19.322 440,356 +12,056 0.26% 8,508,448
2010-02-23 2010-02-19 19.448 428,300 +1,269 0.25% 8,329,506
2010-02-11 2010-02-09 19.668 427,031 -3,172 0.25% 8,399,046
2010-01-22 2010-01-20 20.646 430,203 +9,518 0.25% 8,881,794
2010-01-13 2010-01-11 21.118 420,685 -9,518 0.25% 8,884,189
2010-01-12 2010-01-08 20.520 430,203 +9,518 0.25% 8,827,554
2010-01-07 2010-01-05 20.173 420,685 -5,077 0.25% 8,486,390
2009-12-21 2009-12-17 19.858 425,762 -6,345 0.25% 8,454,607
2009-12-18 2009-12-16 20.047 432,107 -6,345 0.25% 8,662,324
2009-12-11 2009-12-09 21.155 438,452 +7,948 0.26% 9,275,516
2009-12-08 2009-12-04 21.187 430,504 -28,036 0.26% 9,121,195
2009-12-07 2009-12-03 21.284 458,540 +14,329 0.27% 9,759,361
2009-12-04 2009-12-02 20.545 444,211 -6,230 0.26% 9,126,408
2009-12-02 2009-11-30 20.417 450,441 +6,230 0.27% 9,196,565
2009-12-01 2009-11-27 20.417 444,211 +40,496 0.26% 9,069,368
2009-11-30 2009-11-26 19.582 403,715 -257,305 0.24% 7,905,609
2009-11-17 2009-11-13 18.266 661,020 -1,246 0.39% 12,074,175
2009-11-13 2009-11-11 17.849 662,266 -1,246 0.39% 11,820,555
2009-10-29 2009-10-27 17.335 663,512 -3,115 0.40% 11,501,995
2009-10-28 2009-10-23 17.592 666,627 -3,738 0.40% 11,727,193
2009-10-23 2009-10-21 16.404 670,365 -3,116 0.40% 10,996,712
2009-10-22 2009-10-20 15.955 673,481 -3,115 0.40% 10,745,147
2009-10-19 2009-10-15 14.959 676,596 -623 0.40% 10,121,525
2009-10-13 2009-10-09 14.542 677,219 +1,246 0.40% 9,848,225
2009-09-30 2009-09-28 14.478 675,973 -16,821 0.40% 9,786,705
2009-09-18 2009-09-16 14.510 692,794 -11,837 0.41% 10,052,479
2009-09-15 2009-09-11 14.863 704,631 +9,345 0.42% 10,473,054
2009-09-04 2009-09-02 14.574 695,286 +19,313 0.42% 10,133,278
2009-09-03 2009-09-01 15.858 675,973 +3,115 0.40% 10,719,806
2009-08-26 2009-08-24 14.285 672,858 -8,099 0.40% 9,612,006
2009-08-20 2009-08-18 14.703 680,957 -14,329 0.41% 10,011,883
2009-08-17 2009-08-13 15.833 695,286 +24,271 0.42% 11,008,602
2009-08-14 2009-08-12 15.800 671,015 -4,811 0.42% 10,601,994
2009-08-11 2009-08-07 14.968 675,826 +8,418 0.42% 10,116,007
2009-08-06 2009-08-04 15.234 667,408 +72,754 0.41% 10,167,604
2009-08-05 2009-08-03 14.636 594,654 +168,355 0.37% 8,703,195
2009-06-26 2009-06-24 11.975 426,299 -6,013 0.26% 5,104,798
2009-04-20 2009-04-16 9.646 432,312 +31,867 0.27% 4,170,201
2009-04-17 2009-04-15 9.480 400,445 +10,222 0.25% 3,796,203
2009-04-16 2009-04-14 9.048 390,223 -2,405 0.24% 3,530,559
2009-04-15 2009-04-09 8.482 392,628 +10,221 0.24% 3,330,299
2009-02-19 2009-02-17 7.650 382,407 +4,209 0.24% 2,925,603
2009-02-18 2009-02-16 7.551 378,198 +2,405 0.23% 2,855,662
2009-02-17 2009-02-13 7.551 375,793 +8,418 0.23% 2,837,503
2009-02-13 2009-02-11 7.018 367,375 +3,608 0.23% 2,578,421
2009-01-22 2009-01-20 6.919 363,767 -9,019 0.22% 2,516,798
2008-12-17 2008-12-15 7.998 372,786 +13,080 0.23% 2,981,408
2008-12-11 2008-12-09 7.584 359,706 -1,160 0.23% 2,727,999
2008-12-09 2008-12-05 7.515 360,866 -9,283 0.23% 2,711,917
2008-12-05 2008-12-03 7.412 370,149 +5,802 0.24% 2,743,399
2008-12-04 2008-12-02 7.067 364,347 +44,093 0.23% 2,574,797
2008-12-03 2008-12-01 7.412 320,254 +2,320 0.20% 2,373,597
2008-11-28 2008-11-26 7.239 317,934 +10,443 0.20% 2,301,602
2008-11-12 2008-11-10 8.170 307,491 +5,802 0.20% 2,512,202
2008-11-10 2008-11-06 7.549 301,689 +2,901 0.19% 2,277,600
2008-11-03 2008-10-30 6.619 298,788 +40,612 0.19% 1,977,599
2008-10-23 2008-10-21 7.308 258,176 +8,702 0.17% 1,886,799
2008-10-02 2008-09-29 11.341 249,474 -2,900 0.16% 2,829,405
2008-09-30 2008-09-26 11.721 252,374 -2,901 0.16% 2,957,995
2008-09-26 2008-09-24 12.789 255,275 -2,321 0.16% 3,264,796
2008-09-24 2008-09-22 13.237 257,596 -2,901 0.16% 3,409,920
2008-09-23 2008-09-19 13.169 260,497 -3,481 0.17% 3,430,362
2008-09-17 2008-09-12 14.892 263,978 -18,565 0.17% 3,931,202
2008-09-16 2008-09-11 14.823 282,543 -17,405 0.18% 4,188,195
2008-09-12 2008-09-10 15.202 299,948 -22,627 0.19% 4,559,933
2008-09-02 2008-08-29 15.961 322,575 +11,149 0.21% 5,148,584
2008-08-27 2008-08-25 15.033 311,426 -5,601 0.21% 4,681,516
2008-08-14 2008-08-12 16.354 317,027 -2,801 0.21% 5,184,553
2008-06-02 2008-05-29 19.139 319,828 +134,429 0.21% 6,121,120
2007-12-19 2007-12-17 19.751 185,399 +3,401 0.14% 3,661,841
2007-12-10 2007-12-06 20.115 181,998 -2,749 0.14% 3,660,868
2007-10-12 2007-10-10 18.514 184,747 -2,749 0.14% 3,420,483
2007-09-12 2007-09-10 19.751 187,496 -3,299 0.14% 3,703,260
2007-08-27 2007-08-23 18.812 190,795 +4,489 0.14% 3,589,149
2007-08-08 2007-08-06 19.855 186,306 +537 0.14% 3,699,024
2007-07-11 2007-07-09 21.233 185,769 -2,684 0.14% 3,944,403
2007-07-09 2007-07-05 20.823 188,453 +2,684 0.14% 3,924,172
2007-07-05 2007-07-03 21.233 185,769 -1,611 0.14% 3,944,403
2007-07-04 2007-06-29 21.643 187,380 +4,833 0.14% 4,055,389
2007-06-26 2007-06-22 22.015 182,547 0.14% 4,018,790

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