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 0.630 42,149 +0 0.01% 26,554
2025-10-13 2025-10-09 0.610 42,149 +0 0.01% 25,711
2025-10-10 2025-10-08 0.700 42,149 +42,000 0.01% 29,504
2022-10-17 2022-10-13 0.415 149 -3,000 0.00% 62
2022-10-11 2022-10-07 0.415 3,149 -150,000 0.00% 1,307
2022-09-15 2022-09-13 0.350 153,149 +150,000 0.06% 53,602
2022-01-27 2022-01-25 0.295 3,149 -59 0.00% 929
2021-11-18 2021-11-16 0.425 3,208 -212,700 0.00% 1,363
2021-06-30 2021-06-28 0.730 215,908 +212,700 0.08% 157,613
2021-06-22 2021-06-18 0.740 3,208 -212,700 0.00% 2,374
2021-01-15 2021-01-13 0.630 215,908 -38 0.09% 136,022
2020-09-08 2020-09-04 0.520 215,946 -3 0.09% 112,292
2019-10-28 2019-10-24 0.700 215,949 -116 0.09% 151,164
2019-09-12 2019-09-10 0.820 216,065 -8 0.09% 177,173
2019-09-11 2019-09-09 0.820 216,073 -14 0.09% 177,180
2019-03-15 2019-03-13 1.440 216,087 -5 0.09% 311,165
2019-03-06 2019-03-04 1.720 216,092 -5 0.09% 371,678
2019-02-12 2019-02-08 1.160 216,097 -3 0.09% 250,673
2019-01-23 2019-01-21 1.200 216,100 -1 0.09% 259,320
2019-01-11 2019-01-09 1.240 216,101 -28 0.09% 267,965
2019-01-09 2019-01-07 1.120 216,129 -3 0.09% 242,064
2019-01-07 2019-01-03 1.120 216,132 -1 0.09% 242,068
2019-01-04 2019-01-02 1.100 216,133 -6 0.09% 237,746
2019-01-02 2018-12-27 1.140 216,139 -4 0.09% 246,398
2018-12-20 2018-12-18 1.260 216,143 -3 0.09% 272,340
2018-12-19 2018-12-17 1.260 216,146 -8 0.09% 272,344
2018-11-29 2018-11-27 1.380 216,154 -1 0.09% 298,293
2018-11-22 2018-11-20 1.320 216,155 -8 0.09% 285,325
2018-11-13 2018-11-09 1.360 216,163 -19 0.09% 293,982
2018-11-12 2018-11-08 1.380 216,182 -2 0.09% 298,331
2018-10-29 2018-10-25 1.280 216,184 -6 0.09% 276,716
2018-10-24 2018-10-22 1.380 216,190 -14 0.09% 298,342
2018-10-23 2018-10-19 1.320 216,204 -10 0.09% 285,389
2018-10-19 2018-10-16 1.300 216,214 -11 0.09% 281,078
2018-10-18 2018-10-15 1.380 216,225 -12 0.09% 298,391
2018-10-16 2018-10-12 1.460 216,237 -5 0.09% 315,706
2018-10-15 2018-10-11 1.360 216,242 +5,889 0.09% 294,089
2018-10-11 2018-10-09 1.620 210,353 -14 0.08% 340,772
2018-10-04 2018-10-02 1.700 210,367 -27 0.08% 357,624
2018-09-28 2018-09-26 1.780 210,394 -2 0.08% 374,501
2018-09-27 2018-09-24 1.800 210,396 -3 0.08% 378,713
2018-09-26 2018-09-21 1.740 210,399 -2 0.08% 366,094
2018-09-21 2018-09-19 1.660 210,401 -3 0.08% 349,266
2018-09-19 2018-09-17 1.620 210,404 -624 0.08% 340,854
2018-09-13 2018-09-11 1.720 211,028 -3,011 0.09% 362,968
2018-09-11 2018-09-07 1.820 214,039 +42,000 0.09% 389,551
2018-09-06 2018-09-04 1.920 172,039 -1 0.07% 330,315
2018-09-05 2018-09-03 1.900 172,040 +29,645 0.07% 326,876
2018-09-04 2018-08-31 1.840 142,395 +42,000 0.06% 262,007
2018-09-03 2018-08-30 1.800 100,395 -11 0.04% 180,711
2018-08-31 2018-08-29 1.800 100,406 -2 0.04% 180,731
2018-08-28 2018-08-24 1.820 100,408 -36,900 0.04% 182,743
2018-08-17 2018-08-15 1.920 137,308 -1 0.06% 263,631
2018-08-15 2018-08-13 2.060 137,309 +31,200 0.06% 282,857
2018-08-07 2018-08-03 2.140 106,109 +21,000 0.04% 227,073
2018-08-06 2018-08-02 2.180 85,109 -13 0.03% 185,538
2018-08-03 2018-08-01 2.300 85,122 +21,000 0.03% 195,781
2018-08-01 2018-07-30 2.400 64,122 -5 0.03% 153,893
2018-07-31 2018-07-27 2.400 64,127 +1,200 0.03% 153,905
2018-07-27 2018-07-25 2.460 62,927 +18,600 0.03% 154,800
2018-04-16 2018-04-12 3.980 44,327 +600 0.02% 176,421
2018-02-28 2018-02-26 3.760 43,727 -38 0.02% 164,414
2018-02-08 2018-02-06 3.880 43,765 -1,800 0.02% 169,808
2017-12-27 2017-12-21 4.440 45,565 -1,500 0.02% 202,309
2017-12-22 2017-12-20 4.440 47,065 -1,500 0.02% 208,969
2017-11-09 2017-11-07 4.940 48,565 -1,200 0.02% 239,911
2017-11-01 2017-10-30 5.100 49,765 +1,800 0.02% 253,802
2017-09-06 2017-09-04 5.000 47,965 -14 0.02% 239,825
2017-08-30 2017-08-28 4.980 47,979 -5 0.02% 238,935
2017-08-17 2017-08-15 5.000 47,984 -19 0.02% 239,920
2017-07-31 2017-07-27 5.100 48,003 -9 0.02% 244,815
2017-06-23 2017-06-21 6.200 48,012 -15,000 0.02% 297,674
2017-06-07 2017-06-05 6.200 63,012 -10 0.03% 390,674
2017-05-05 2017-05-02 6.000 63,022 -5 0.03% 378,132
2017-03-15 2017-03-13 7.700 63,027 -600 0.03% 485,308
2017-02-27 2017-02-23 7.800 63,627 -11 0.03% 496,291
2017-02-22 2017-02-20 7.900 63,638 -900 0.03% 502,740
2017-02-21 2017-02-17 8.000 64,538 -42,600 0.03% 516,304
2017-02-06 2017-02-02 9.300 107,138 -3 0.05% 996,383
2016-11-30 2016-11-28 9.500 107,141 -6,000 0.05% 1,017,840
2016-11-23 2016-11-21 9.500 113,141 -2,100 0.05% 1,074,840
2016-11-14 2016-11-10 9.700 115,241 -3,300 0.06% 1,117,838
2016-11-11 2016-11-09 9.500 118,541 -3 0.06% 1,126,140
2016-11-07 2016-11-03 9.900 118,544 -4,800 0.06% 1,173,586
2016-10-26 2016-10-24 9.700 123,344 -19 0.06% 1,196,437
2016-09-30 2016-09-28 10.200 123,363 -6,000 0.06% 1,258,303
2016-09-20 2016-09-15 9.800 129,363 -75,000 0.06% 1,267,757
2016-09-06 2016-09-02 9.600 204,363 +30,000 0.10% 1,961,885
2016-09-02 2016-08-31 9.200 174,363 -4,800 0.08% 1,604,140
2016-08-23 2016-08-19 8.100 179,163 +45,000 0.09% 1,451,220
2016-08-19 2016-08-17 8.200 134,163 +9,000 0.06% 1,100,137
2016-07-21 2016-07-19 8.300 125,163 -6,000 0.06% 1,038,853
2016-07-14 2016-07-12 6.900 131,163 -4,800 0.06% 905,025
2016-06-06 2016-06-02 7.200 135,963 +4,800 0.07% 978,934
2016-05-11 2016-05-09 7.000 131,163 -1 0.06% 918,141
2016-04-14 2016-04-12 6.600 131,164 -2 0.06% 865,682
2016-03-31 2016-03-29 9.400 131,166 -9,000 0.06% 1,232,960
2016-03-30 2016-03-24 7.900 140,166 +12,000 0.07% 1,107,311
2016-03-07 2016-03-03 5.900 128,166 +9,000 0.06% 756,179
2016-02-02 2016-01-29 5.300 119,166 -4,500 0.06% 631,580
2016-02-01 2016-01-28 5.000 123,666 -15,000 0.06% 618,330
2016-01-27 2016-01-25 5.400 138,666 -3,000 0.07% 748,796
2016-01-26 2016-01-22 5.400 141,666 +7,500 0.07% 764,996
2015-10-07 2015-10-05 6.800 134,166 -9,000 0.06% 912,329
2015-09-18 2015-09-16 7.300 143,166 -6,000 0.07% 1,045,112
2015-09-15 2015-09-11 7.500 149,166 -36,000 0.07% 1,118,745
2015-09-11 2015-09-09 7.600 185,166 -1 0.09% 1,407,262
2015-09-10 2015-09-08 7.000 185,167 -10,500 0.09% 1,296,169
2015-09-08 2015-09-04 6.400 195,667 +6,000 0.09% 1,252,269
2015-09-04 2015-09-01 7.000 189,667 -3,000 0.09% 1,327,669
2015-08-31 2015-08-27 6.900 192,667 +1,500 0.09% 1,329,402
2015-08-28 2015-08-26 6.400 191,167 -8,400 0.09% 1,223,469
2015-08-26 2015-08-24 8.100 199,567 -1,500 0.10% 1,616,493
2015-08-25 2015-08-21 10.400 201,067 +600 0.10% 2,091,097
2015-08-24 2015-08-20 10.800 200,467 -27 0.10% 2,165,044
2015-08-21 2015-08-19 11.200 200,494 +1,500 0.10% 2,245,533
2015-08-20 2015-08-18 11.400 198,994 +300 0.10% 2,268,532
2015-08-19 2015-08-17 12.200 198,694 +7,500 0.10% 2,424,067
2015-08-18 2015-08-14 11.600 191,194 +1,800 0.09% 2,217,850
2015-08-17 2015-08-13 11.800 189,394 +3,000 0.09% 2,234,849
2015-08-13 2015-08-11 11.800 186,394 +881 0.09% 2,199,449
2015-08-11 2015-08-07 11.800 185,513 +5,999 0.09% 2,189,053
2015-08-10 2015-08-06 12.400 179,514 -1,500 0.09% 2,225,974
2015-08-05 2015-08-03 10.800 181,014 +1,500 0.09% 1,954,951
2015-08-04 2015-07-31 11.000 179,514 +1,500 0.09% 1,974,654
2015-08-03 2015-07-30 11.200 178,014 -2,400 0.09% 1,993,757
2015-07-31 2015-07-29 11.000 180,414 +2,400 0.09% 1,984,554
2015-07-29 2015-07-27 10.800 178,014 -1,500 0.09% 1,922,551
2015-07-28 2015-07-24 12.400 179,514 +300 0.09% 2,225,974
2015-07-27 2015-07-23 12.600 179,214 +4,500 0.09% 2,258,096
2015-07-24 2015-07-22 12.600 174,714 -3,000 0.08% 2,201,396
2015-07-22 2015-07-20 12.800 177,714 -1,500 0.09% 2,274,739
2015-07-21 2015-07-17 11.600 179,214 -3,000 0.09% 2,078,882
2015-07-17 2015-07-15 10.400 182,214 -1,800 0.09% 1,895,026
2015-07-16 2015-07-14 11.000 184,014 +3,000 0.09% 2,024,154
2015-07-15 2015-07-13 11.800 181,014 -7,500 0.09% 2,135,965
2015-07-14 2015-07-10 10.000 188,514 -4,800 0.09% 1,885,140
2015-07-13 2015-07-09 9.000 193,314 +9,000 0.09% 1,739,826
2015-07-10 2015-07-08 6.000 184,314 -3,000 0.09% 1,105,884
2015-07-08 2015-07-06 8.800 187,314 +7,800 0.09% 1,648,363
2015-07-07 2015-07-03 11.200 179,514 +1,500 0.09% 2,010,557
2015-07-03 2015-06-30 13.400 178,014 -4,500 0.09% 2,385,388
2015-07-02 2015-06-29 11.800 182,514 +6,300 0.09% 2,153,665
2015-06-30 2015-06-26 12.800 176,214 +1,500 0.09% 2,255,539
2015-06-29 2015-06-25 13.000 174,714 +1,500 0.08% 2,271,282
2015-06-19 2015-06-17 14.400 173,214 +1,500 0.08% 2,494,282
2015-06-18 2015-06-16 14.400 171,714 -7,500 0.08% 2,472,682
2015-06-17 2015-06-15 14.400 179,214 -7,800 0.09% 2,580,682
2015-06-16 2015-06-12 15.000 187,014 -7,500 0.09% 2,805,210
2015-06-15 2015-06-11 13.600 194,514 -3,000 0.09% 2,645,390
2015-06-12 2015-06-10 13.600 197,514 +3,000 0.10% 2,686,190
2015-06-11 2015-06-09 13.600 194,514 +9,000 0.09% 2,645,390
2015-06-10 2015-06-08 14.200 185,514 +13,500 0.09% 2,634,299
2015-06-09 2015-06-05 14.000 172,014 +4,800 0.08% 2,408,196
2015-06-04 2015-06-02 15.000 167,214 +1,500 0.08% 2,508,210
2015-06-03 2015-06-01 15.000 165,714 +600 0.08% 2,485,710
2015-06-01 2015-05-28 15.200 165,114 +1,500 0.08% 2,509,733
2015-05-29 2015-05-27 15.800 163,614 -9,000 0.08% 2,585,101
2015-05-27 2015-05-22 15.200 172,614 +4,500 0.08% 2,623,733
2015-05-26 2015-05-21 15.600 168,114 -31,200 0.08% 2,622,578
2015-05-22 2015-05-20 12.800 199,314 +4,500 0.10% 2,551,219
2015-05-21 2015-05-19 13.600 194,814 +18,900 0.09% 2,649,470
2015-05-20 2015-05-18 14.600 175,914 +17,100 0.09% 2,568,344
2015-05-14 2015-05-12 18.200 158,814 -36,000 0.08% 2,890,415
2015-05-13 2015-05-11 15.600 194,814 -1,200 0.09% 3,039,098
2015-05-12 2015-05-08 13.600 196,014 +54,000 0.09% 2,665,790
2015-05-11 2015-05-07 17.000 142,014 +6,600 0.07% 2,414,238
2015-05-07 2015-05-05 18.600 135,414 +300 0.07% 2,518,700
2015-05-05 2015-04-30 19.000 135,114 -18,000 0.07% 2,567,166
2015-05-04 2015-04-29 20.000 153,114 +600 0.07% 3,062,280
2015-04-30 2015-04-28 19.200 152,514 +5,400 0.07% 2,928,269
2015-04-29 2015-04-27 19.800 147,114 +4,200 0.07% 2,912,857
2015-04-28 2015-04-24 20.200 142,914 -24,000 0.07% 2,886,863
2015-04-27 2015-04-23 20.800 166,914 -22,800 0.08% 3,471,811
2015-04-24 2015-04-22 18.800 189,714 -7,800 0.09% 3,566,623
2015-04-23 2015-04-21 18.800 197,514 -21,000 0.10% 3,713,263
2015-04-22 2015-04-20 17.600 218,514 +7,200 0.11% 3,845,846
2015-04-21 2015-04-17 17.400 211,314 +4,800 0.10% 3,676,864
2015-04-20 2015-04-16 19.400 206,514 -7,800 0.10% 4,006,372
2015-04-17 2015-04-15 19.800 214,314 -26,700 0.10% 4,243,417
2015-04-16 2015-04-14 20.400 241,014 -123,300 0.12% 4,916,686
2015-04-15 2015-04-13 18.200 364,314 -90,000 0.18% 6,630,515
2015-04-14 2015-04-10 18.000 454,314 -76,200 0.22% 8,177,652
2015-04-13 2015-04-09 12.600 530,514 -7,500 0.26% 6,684,476
2015-04-10 2015-04-08 11.600 538,014 +48,000 0.26% 6,240,962
2015-04-09 2015-04-02 9.900 490,014 -16,800 0.24% 4,851,139
2015-04-02 2015-03-31 9.900 506,814 +16,800 0.25% 5,017,459
2015-04-01 2015-03-30 9.500 490,014 -47,100 0.24% 4,655,133
2015-03-30 2015-03-26 9.600 537,114 -7,500 0.26% 5,156,294
2015-03-27 2015-03-25 9.600 544,614 +40,200 0.26% 5,228,294
2015-03-26 2015-03-24 10.200 504,414 +61,200 0.24% 5,145,023
2015-03-25 2015-03-23 9.900 443,214 +26,700 0.21% 4,387,819
2015-03-24 2015-03-20 10.200 416,514 +29,400 0.20% 4,248,443
2015-03-23 2015-03-19 10.600 387,114 +14,986 0.19% 4,103,408
2015-03-20 2015-03-18 10.200 372,128 +24,000 0.18% 3,795,706
2015-03-19 2015-03-17 10.000 348,128 -6,000 0.17% 3,481,280
2015-03-18 2015-03-16 10.000 354,128 -1,800 0.17% 3,541,280
2015-03-17 2015-03-13 8.900 355,928 +2,700 0.17% 3,167,759
2015-03-16 2015-03-12 8.400 353,228 -105,300 0.17% 2,967,115
2015-03-13 2015-03-11 8.100 458,528 +18,000 0.22% 3,714,077
2015-03-12 2015-03-10 8.600 440,528 -173,700 0.21% 3,788,541
2015-02-23 2015-02-16 7.300 614,228 +45,000 0.30% 4,483,864
2015-02-16 2015-02-12 7.100 569,228 +10,200 0.28% 4,041,519
2015-02-13 2015-02-11 7.000 559,028 +30,000 0.27% 3,913,196
2015-02-11 2015-02-09 6.900 529,028 +120,300 0.26% 3,650,293
2015-02-03 2015-01-30 7.200 408,728 +6,000 0.20% 2,942,842
2015-01-29 2015-01-27 7.200 402,728 -108,300 0.20% 2,899,642
2015-01-26 2015-01-22 7.200 511,028 +212,400 0.25% 3,679,402
2015-01-19 2015-01-15 6.800 298,628 -15,000 0.15% 2,030,670
2015-01-16 2015-01-14 6.600 313,628 -9,900 0.15% 2,069,945
2014-12-17 2014-12-15 6.200 323,528 +49,800 0.16% 2,005,874
2014-12-16 2014-12-12 5.700 273,728 -1 0.13% 1,560,250
2014-12-11 2014-12-09 5.900 273,729 -2,100 0.13% 1,615,001
2014-12-10 2014-12-08 6.800 275,829 -259,500 0.14% 1,875,637
2014-11-27 2014-11-25 5.600 535,329 -3,000 0.26% 2,997,842
2014-11-20 2014-11-18 5.700 538,329 +2,100 0.26% 3,068,475
2014-11-18 2014-11-14 6.000 536,229 -1,155 0.26% 3,217,374
2014-11-11 2014-11-07 6.300 537,384 -1,500 0.26% 3,385,519
2014-11-05 2014-11-03 5.800 538,884 +3,000 0.26% 3,125,527
2014-11-04 2014-10-31 5.100 535,884 -6,000 0.26% 2,733,008
2014-10-28 2014-10-24 5.100 541,884 -10,120 0.27% 2,763,608
2014-10-17 2014-10-15 5.100 552,004 -33 0.27% 2,815,220
2014-09-26 2014-09-24 6.200 552,037 -8,400 0.27% 3,422,629
2014-09-25 2014-09-23 6.700 560,437 +19,500 0.28% 3,754,928
2014-09-17 2014-09-15 6.900 540,937 -8,700 0.27% 3,732,465
2014-09-12 2014-09-10 6.200 549,637 +15,001 0.27% 3,407,749
2014-09-11 2014-09-08 6.400 534,636 +39,900 0.27% 3,421,670
2014-08-27 2014-08-25 6.600 494,736 -15,000 0.25% 3,265,258
2014-08-25 2014-08-21 6.600 509,736 +29,700 0.26% 3,364,258
2014-08-22 2014-08-20 6.900 480,036 +218,100 0.24% 3,312,248
2014-08-20 2014-08-18 5.600 261,936 -15,000 0.13% 1,466,842
2014-08-14 2014-08-12 5.700 276,936 +19,500 0.14% 1,578,535
2014-08-05 2014-08-01 5.900 257,436 -15,000 0.13% 1,518,872
2014-08-04 2014-07-31 5.800 272,436 +15,000 0.14% 1,580,129
2014-08-01 2014-07-30 5.600 257,436 +24,000 0.13% 1,441,642
2014-07-31 2014-07-29 6.000 233,436 -25,200 0.12% 1,400,616
2014-07-29 2014-07-25 4.520 258,636 +28,186 0.13% 1,169,035
2014-07-22 2014-07-18 3.640 230,450 +15,000 0.12% 838,838
2014-07-21 2014-07-17 3.600 215,450 -25,500 0.11% 775,620
2014-07-10 2014-07-08 3.700 240,950 +1,500 0.12% 891,515
2014-07-08 2014-07-04 2.800 239,450 +24,000 0.12% 670,460
2014-06-19 2014-06-17 3.180 215,450 +4,200 0.11% 685,131
2014-06-18 2014-06-16 3.180 211,250 +10,800 0.11% 671,775
2014-06-16 2014-06-12 2.860 200,450 -24,900 0.10% 573,287
2014-06-13 2014-06-11 2.380 225,350 +24,900 0.12% 536,333
2014-05-21 2014-05-19 1.840 200,450 -6 0.10% 368,828
2014-05-05 2014-04-30 1.780 200,456 -15,900 0.10% 356,812
2014-04-17 2014-04-15 1.960 216,356 +6,000 0.11% 424,058
2014-03-13 2014-03-11 1.960 210,356 -1,500 0.11% 412,298
2014-03-10 2014-03-06 1.940 211,856 -25,200 0.11% 411,001
2014-03-06 2014-03-04 1.940 237,056 -54,600 0.12% 459,889
2014-03-03 2014-02-27 1.860 291,656 -99,600 0.15% 542,480
2014-02-26 2014-02-24 1.820 391,256 -7,500 0.20% 712,086
2014-02-24 2014-02-20 1.900 398,756 +87,300 0.21% 757,636
2014-02-17 2014-02-13 1.820 311,456 +15,000 0.16% 566,850
2014-02-13 2014-02-11 1.720 296,456 +4,800 0.15% 509,904
2014-02-07 2014-02-05 1.680 291,656 +15,000 0.15% 489,982
2014-01-28 2014-01-24 1.700 276,656 +49,800 0.14% 470,315
2014-01-10 2014-01-08 1.840 226,856 +49,800 0.12% 417,415
2013-10-31 2013-10-29 1.720 177,056 -1 0.09% 304,536
2013-09-27 2013-09-25 1.800 177,057 -15,000 0.09% 318,703
2013-09-26 2013-09-24 1.880 192,057 +15,000 0.10% 361,067
2013-07-30 2013-07-26 1.620 177,057 -1 0.09% 286,832
2013-07-25 2013-07-23 1.640 177,058 -5 0.09% 290,375
2013-07-24 2013-07-22 1.580 177,063 -8 0.09% 279,760
2013-07-15 2013-07-11 1.680 177,071 -25 0.09% 297,479
2013-06-25 2013-06-21 1.633 177,096 -24,659 0.09% 289,139
2013-06-10 2013-06-06 1.703 201,755 -1,139 0.09% 343,566
2013-03-13 2013-03-11 1.703 202,894 -7,519 0.09% 345,506
2013-03-08 2013-03-06 1.720 210,413 -1 0.10% 362,004
2013-02-06 2013-02-04 1.914 210,414 -32 0.10% 402,639
2013-02-01 2013-01-30 1.949 210,446 -2 0.10% 410,089
2013-01-15 2013-01-11 1.949 210,448 -86 0.10% 410,093
2013-01-11 2013-01-09 2.089 210,534 -8,544 0.10% 439,829
2013-01-09 2013-01-07 1.843 219,078 -25,975 0.10% 403,834
2012-09-26 2012-09-24 1.826 245,053 -34,177 0.11% 447,412
2012-09-24 2012-09-20 1.598 279,230 +11,279 0.13% 446,085
2012-09-21 2012-09-19 1.878 267,951 -89,545 0.12% 503,331
2012-09-10 2012-09-06 1.141 357,496 -5,468 0.16% 407,943
2012-09-06 2012-09-04 1.264 362,964 +5,468 0.16% 458,786
2012-07-27 2012-07-25 1.229 357,496 -4 0.16% 439,323
2012-07-24 2012-07-20 1.229 357,500 +20,507 0.16% 439,328
2012-05-11 2012-05-09 1.738 336,993 -65,279 0.15% 585,694
2012-04-05 2012-04-02 1.773 402,272 +109,025 0.18% 713,273
2012-04-02 2012-03-29 1.914 293,247 +34,178 0.13% 561,144
2012-03-26 2012-03-22 1.931 259,069 +1,367 0.12% 500,291
2012-03-23 2012-03-21 1.984 257,702 +3,759 0.12% 511,224
2012-03-22 2012-03-20 1.984 253,943 +9,912 0.11% 503,766
2012-03-21 2012-03-19 1.984 244,031 -11,279 0.11% 484,103
2012-02-29 2012-02-27 2.247 255,310 +7,177 0.11% 573,710
2012-02-27 2012-02-23 2.282 248,133 +11,279 0.11% 566,295
2012-02-14 2012-02-10 2.300 236,854 -5,810 0.11% 544,712
2012-02-13 2012-02-09 2.440 242,664 -88,861 0.11% 592,154
2012-02-08 2012-02-06 1.949 331,525 -34,177 0.15% 646,032
2011-12-19 2011-12-15 1.826 365,702 +2,392 0.16% 667,691
2011-12-15 2011-12-13 1.861 363,310 +30,760 0.16% 676,080
2011-12-13 2011-12-09 1.931 332,550 +12,987 0.15% 642,191
2011-12-02 2011-11-30 1.914 319,563 +17,089 0.14% 611,502
2011-12-01 2011-11-29 1.966 302,474 -28,709 0.14% 594,731
2011-11-29 2011-11-25 1.949 331,183 +34,177 0.15% 645,365
2011-11-28 2011-11-24 2.054 297,006 +17,089 0.13% 610,050
2011-11-25 2011-11-23 2.142 279,917 +8,544 0.13% 599,520
2011-11-16 2011-11-14 2.704 271,373 +5,810 0.12% 733,672
2011-11-15 2011-11-11 2.668 265,563 +3,418 0.12% 708,640
2011-11-10 2011-11-08 2.809 262,145 -41,013 0.12% 736,336
2011-11-08 2011-11-04 2.774 303,158 +41,013 0.14% 840,893
2011-11-07 2011-11-03 2.440 262,145 -7,861 0.12% 639,692
2011-11-04 2011-11-02 2.563 270,006 -19,823 0.12% 692,055
2011-11-01 2011-10-28 2.265 289,829 -71,772 0.13% 656,366
2011-10-27 2011-10-25 1.949 361,601 +3,418 0.16% 704,640
2011-10-17 2011-10-13 1.966 358,183 -17,089 0.16% 704,267
2011-09-12 2011-09-08 2.036 375,272 -13,671 0.17% 764,221
2011-09-08 2011-09-06 2.036 388,943 +13,671 0.17% 792,061
2011-09-01 2011-08-30 2.107 375,272 +13,671 0.17% 790,573
2011-08-24 2011-08-22 2.317 361,601 -5,468 0.16% 837,950
2011-08-23 2011-08-19 2.335 367,069 +13,655 0.16% 857,065
2011-08-22 2011-08-18 2.475 353,414 -6,836 0.16% 874,817
2011-08-19 2011-08-17 2.686 360,250 +10,595 0.16% 967,632
2011-08-11 2011-08-09 2.581 349,655 -1,708 0.16% 902,343
2011-08-09 2011-08-05 2.826 351,363 -2,051 0.16% 993,108
2011-08-04 2011-08-02 3.125 353,414 +15,721 0.16% 1,104,379
2011-07-29 2011-07-27 3.178 337,693 +34,178 0.15% 1,073,038
2011-07-22 2011-07-20 3.213 303,515 -13,671 0.13% 975,093
2011-07-21 2011-07-19 3.142 317,186 +16,405 0.14% 996,739
2011-07-20 2011-07-18 3.213 300,781 -1,026 0.13% 966,309
2011-07-19 2011-07-15 3.265 301,807 +34,178 0.13% 985,500
2011-07-18 2011-07-14 3.371 267,629 -13,671 0.12% 902,088
2011-07-14 2011-07-12 3.406 281,300 +13,671 0.13% 958,045
2011-07-12 2011-07-08 3.511 267,629 -13,671 0.12% 939,675
2011-07-11 2011-07-07 3.511 281,300 +18,228 0.13% 987,676
2011-07-08 2011-07-06 3.546 263,072 +13,671 0.12% 932,912
2011-07-05 2011-06-30 3.476 249,401 -18,456 0.11% 866,918
2011-06-30 2011-06-28 3.423 267,857 -17,089 0.12% 916,964
2011-06-29 2011-06-27 3.652 284,946 -54,683 0.13% 1,040,496
2011-06-28 2011-06-24 3.704 339,629 +10,253 0.15% 1,258,061
2011-06-27 2011-06-23 3.652 329,376 +17,088 0.15% 1,202,735
2011-06-24 2011-06-22 3.774 312,288 +46,140 0.14% 1,178,714
2011-06-23 2011-06-21 3.915 266,148 +14,696 0.12% 1,041,940
2011-06-22 2011-06-20 3.195 251,452 +5,126 0.11% 803,417
2011-06-21 2011-06-17 3.178 246,326 -7,860 0.11% 782,715
2011-06-20 2011-06-16 3.511 254,186 +22,215 0.11% 892,475
2011-06-17 2011-06-15 3.845 231,971 -171,911 0.10% 891,851
2011-06-16 2011-06-14 4.196 403,882 -14,355 0.18% 1,694,599
2011-06-15 2011-06-13 4.143 418,237 +58,101 0.19% 1,732,802
2011-06-14 2011-06-10 4.652 360,136 +126,456 0.16% 1,675,433
2011-06-13 2011-06-09 4.213 233,680 +82,025 0.10% 984,572
2011-06-10 2011-06-08 8.602 151,655 +21,190 0.07% 1,304,570
2011-06-09 2011-06-07 8.953 130,465 +5,810 0.06% 1,168,097
2011-06-08 2011-06-03 8.778 124,655 +4,102 0.06% 1,094,194
2011-06-07 2011-06-02 8.690 120,553 +8,544 0.05% 1,047,606
2011-06-02 2011-05-31 7.198 112,009 -39 0.05% 806,216
2011-05-31 2011-05-27 7.373 112,048 -3,133 0.05% 826,167
2011-05-25 2011-05-23 7.373 115,181 +10,471 0.05% 849,268
2011-05-12 2011-05-09 7.358 104,710 -11,460 0.05% 770,462
2011-05-04 2011-04-29 7.042 116,170 +7,584 0.05% 818,020
2011-04-27 2011-04-21 7.358 108,586 +1,516 0.05% 798,982
2011-04-19 2011-04-15 7.279 107,070 +3,792 0.05% 779,355
2011-04-18 2011-04-14 7.200 103,278 -13,018 0.05% 743,583
2011-04-04 2011-03-31 7.279 116,296 +3,160 0.05% 846,511
2011-03-28 2011-03-24 7.200 113,136 -5,056 0.05% 814,558
2011-02-25 2011-02-23 8.070 118,192 -3,160 0.05% 953,824
2011-01-26 2011-01-24 7.121 121,352 -44,364 0.05% 864,111
2011-01-25 2011-01-21 6.804 165,716 -82,281 0.07% 1,127,568
2011-01-24 2011-01-20 7.437 247,997 +1,896 0.11% 1,844,396
2011-01-14 2011-01-12 9.178 246,101 -3 0.11% 2,258,662
2011-01-13 2011-01-11 9.178 246,104 -1,138 0.11% 2,258,690
2011-01-11 2011-01-07 8.545 247,242 +506 0.11% 2,112,642
2011-01-10 2011-01-06 8.070 246,736 +198,021 0.11% 1,991,190
2010-12-28 2010-12-22 13.482 48,715 -194,861 0.02% 656,768
2010-12-23 2010-12-21 15.444 243,576 +3,160 0.11% 3,761,788
2010-12-22 2010-12-20 14.969 240,416 -632 0.11% 3,598,856
2010-12-21 2010-12-17 13.260 241,048 -24,647 0.11% 3,196,373
2010-12-17 2010-12-15 12.248 265,695 -4,424 0.12% 3,254,125
2010-12-15 2010-12-13 11.773 270,119 -20 0.12% 3,180,080
2010-12-13 2010-12-09 11.267 270,139 -3,160 0.12% 3,043,528
2010-12-09 2010-12-07 10.918 273,299 +9,480 0.12% 2,983,988
2010-12-08 2010-12-06 11.172 263,819 +63,196 0.12% 2,947,275
2010-12-06 2010-12-02 10.507 200,623 +3,160 0.09% 2,107,942
2010-11-29 2010-11-25 8.450 197,463 -6,320 0.09% 1,668,541
2010-11-19 2010-11-17 8.133 203,783 -3,160 0.09% 1,657,452
2010-11-15 2010-11-11 8.482 206,943 +15,799 0.09% 1,755,195
2010-11-12 2010-11-10 7.849 191,144 +14,535 0.09% 1,500,211
2010-11-11 2010-11-09 7.026 176,609 -3,159 0.08% 1,240,811
2010-11-10 2010-11-08 6.709 179,768 +31,598 0.08% 1,206,114
2010-11-09 2010-11-05 7.754 148,170 -15,799 0.07% 1,148,858
2010-11-08 2010-11-04 7.500 163,969 -15,815 0.07% 1,229,844
2010-11-04 2010-11-02 6.709 179,784 -48,661 0.08% 1,206,221
2010-11-03 2010-11-01 6.646 228,445 -412,696 0.10% 1,518,242
2010-11-01 2010-10-28 6.045 641,141 -89,106 0.29% 3,875,492
2010-10-29 2010-10-27 6.140 730,247 -379,177 0.33% 4,483,441
2010-10-28 2010-10-26 5.760 1,109,424 -3,160 0.50% 6,390,118
2010-10-27 2010-10-25 5.697 1,112,584 -21,486 0.50% 6,337,898
2010-10-26 2010-10-22 5.886 1,134,070 -74,572 0.51% 6,675,638
2010-10-25 2010-10-21 5.855 1,208,642 -94,794 0.62% 7,076,351
2010-10-22 2010-10-20 5.570 1,303,436 -110,593 0.67% 7,260,095
2010-10-20 2010-10-18 5.000 1,414,029 -4,423 0.73% 7,070,585
2010-10-19 2010-10-15 4.810 1,418,452 +3,159 0.73% 6,823,358
2010-10-15 2010-10-13 3.734 1,415,293 +31,598 0.73% 5,285,284
2010-10-07 2010-10-05 3.798 1,383,695 +15,799 0.71% 5,254,865
2010-10-06 2010-10-04 3.703 1,367,896 +15,799 0.70% 5,064,993
2010-09-30 2010-09-28 3.450 1,352,097 -12,689 0.69% 4,664,169
2010-09-17 2010-09-15 3.418 1,364,786 -6,320 0.70% 4,664,749
2010-09-15 2010-09-13 3.829 1,371,106 -12,639 0.70% 5,250,448
2010-09-14 2010-09-10 3.829 1,383,745 -3,160 0.71% 5,298,847
2010-09-13 2010-09-09 3.705 1,386,905 -22,924 0.71% 5,138,234
2010-09-08 2010-09-06 3.425 1,409,829 +6,424 0.71% 4,828,134
2010-09-07 2010-09-03 3.238 1,403,405 -9,636 0.71% 4,543,982
2010-09-02 2010-08-31 3.425 1,413,041 +9,636 0.71% 4,839,134
2010-08-23 2010-08-19 2.864 1,403,405 -10 0.71% 4,019,676
2010-08-06 2010-08-04 2.771 1,403,415 -6,424 0.71% 3,888,627
2010-08-05 2010-08-03 2.864 1,409,839 -9,636 0.71% 4,038,104
2010-08-04 2010-08-02 2.802 1,419,475 -51,392 0.72% 3,977,319
2010-08-03 2010-07-30 2.646 1,470,867 +32,120 0.74% 3,892,356
2010-08-02 2010-07-29 2.709 1,438,747 +6,424 0.73% 3,896,942
2010-07-30 2010-07-28 2.522 1,432,323 +14,775 0.72% 3,611,987
2010-07-28 2010-07-26 2.677 1,417,548 -7,066 0.72% 3,795,390
2010-07-27 2010-07-23 2.802 1,424,614 -43,041 0.72% 3,991,719
2010-07-26 2010-07-22 2.833 1,467,655 +28,163 0.74% 4,158,010
2010-07-23 2010-07-21 2.989 1,439,492 -9,636 0.73% 4,302,300
2010-07-22 2010-07-20 2.833 1,449,128 +51,392 0.73% 4,105,522
2010-03-19 2010-03-17 2.802 1,397,736 -12,848 0.71% 3,916,407
2010-03-16 2010-03-12 2.802 1,410,584 +19,272 0.71% 3,952,407
2010-02-04 2010-02-02 2.584 1,391,312 +6,424 0.70% 3,595,198
2010-01-21 2010-01-19 3.549 1,384,888 -1,927 0.70% 4,915,183
2010-01-20 2010-01-18 3.456 1,386,815 +1,927 0.70% 4,792,496
2009-10-15 2009-10-13 1.837 1,384,888 -2 0.70% 2,543,823
2009-10-13 2009-10-09 1.806 1,384,890 +64,241 0.70% 2,500,711
2009-09-30 2009-09-28 1.743 1,320,649 -6,424 0.67% 2,302,479
2009-09-24 2009-09-22 1.806 1,327,073 -16,060 0.67% 2,396,310
2009-09-23 2009-09-21 1.806 1,343,133 -8,351 0.68% 2,425,310
2009-09-09 2009-09-07 1.899 1,351,484 -16,703 0.68% 2,566,616
2009-09-08 2009-09-04 1.775 1,368,187 -642 0.69% 2,427,954
2009-08-18 2009-08-14 2.148 1,368,829 +32,120 0.69% 2,940,482
2009-08-13 2009-08-11 2.210 1,336,709 +16,060 0.67% 2,954,714
2009-07-03 2009-06-30 2.148 1,320,649 -2 0.67% 2,836,983
2009-06-11 2009-06-09 2.304 1,320,651 -4 0.67% 3,042,566
2009-06-09 2009-06-05 2.397 1,320,655 -3,854 0.67% 3,165,923
2009-05-25 2009-05-21 2.117 1,324,509 -1 0.67% 2,804,039
2009-05-15 2009-05-13 2.086 1,324,510 -2 0.67% 2,762,805
2009-05-14 2009-05-12 2.024 1,324,512 +6,424 0.67% 2,680,337
2009-04-21 2009-04-17 1.557 1,318,088 -65 0.66% 2,051,798
2009-03-13 2009-03-11 1.823 1,318,153 -144,768 1.00% 2,403,501
2009-01-23 2009-01-21 2.244 1,462,921 -1 1.00% 3,283,038
2008-10-30 2008-10-28 2.609 1,462,922 -25 1.00% 3,816,535
2008-10-10 2008-10-08 4.629 1,462,947 +1 1.00% 6,771,387
2008-09-23 2008-09-19 5.218 1,462,946 -3,565 1.00% 7,633,194
2008-08-28 2008-08-26 5.298 1,466,511 -78,845 1.00% 7,768,915
2008-08-18 2008-08-14 5.990 1,545,356 -75 1.00% 9,256,206
2008-06-26 2008-06-24 7.347 1,545,431 -43 0.99% 11,354,830
2008-06-23 2008-06-19 7.401 1,545,474 -1,803 0.99% 11,437,430
2008-06-06 2008-06-04 7.587 1,547,277 -4,516 0.99% 11,739,102
2008-06-02 2008-05-29 7.720 1,551,793 +19,199 0.99% 11,979,915
2008-05-20 2008-05-16 8.545 1,532,594 -6,524,057 0.98% 13,096,466
2008-05-05 2008-04-30 8.785 8,056,651 +6,445,321 5.16% 70,776,722
2008-05-02 2008-04-29 8.785 1,611,330 +37,564 1.03% 14,155,343
2008-04-30 2008-04-28 8.785 1,573,766 -10,518 1.01% 13,825,347
2008-04-24 2008-04-22 8.264 1,584,284 -74,263 1.02% 13,093,131
2008-02-28 2008-02-26 7.756 1,658,547 +3,775 1.02% 12,863,370
2008-02-20 2008-02-18 7.502 1,654,772 -6,607 1.01% 12,413,302
2007-11-27 2007-11-23 8.137 1,661,379 -599 1.02% 13,519,039
2007-11-23 2007-11-21 8.392 1,661,978 -2,848 1.02% 13,946,535
2007-11-22 2007-11-20 8.646 1,664,826 +2,841 1.02% 14,393,781
2007-11-21 2007-11-19 8.900 1,661,985 +474,298 1.02% 14,791,842
2007-11-09 2007-11-07 8.900 1,187,687 -2 1.02% 10,570,540
2007-10-29 2007-10-25 9.154 1,187,689 -1 1.02% 10,872,574
2007-10-26 2007-10-24 8.900 1,187,690 -315 1.02% 10,570,567
2007-10-25 2007-10-23 8.537 1,188,005 +2,517 1.02% 10,141,804
2007-10-24 2007-10-22 7.990 1,185,488 -191,696 1.02% 9,471,579
2007-10-23 2007-10-18 8.099 1,377,184 +2,559 1.02% 11,153,882
2007-10-15 2007-10-11 7.990 1,374,625 -1,828 1.01% 10,982,708
2007-10-11 2007-10-09 7.223 1,376,453 -13,888 1.02% 9,942,776
2007-10-10 2007-10-08 7.005 1,390,341 -19 1.03% 9,738,760
2007-10-09 2007-10-05 7.114 1,390,360 +365 1.03% 9,891,063
2007-10-08 2007-10-04 7.005 1,389,995 -8,378 1.03% 9,736,336
2007-10-05 2007-10-03 6.676 1,398,373 +3,655 1.03% 9,335,879
2007-09-25 2007-09-21 7.114 1,394,718 +23,025 1.03% 9,922,066
2007-09-12 2007-09-10 8.537 1,371,693 -9,137 1.01% 11,709,918
2007-09-11 2007-09-07 7.880 1,380,830 +9,137 1.02% 10,881,156
2007-08-31 2007-08-29 6.786 1,371,693 -6 1.01% 9,307,884
2007-08-30 2007-08-28 6.786 1,371,699 -18 1.04% 9,307,925
2007-08-29 2007-08-27 7.223 1,371,717 -11 1.04% 9,908,566
2007-08-28 2007-08-24 6.786 1,371,728 -36 1.04% 9,308,121
2007-08-27 2007-08-23 7.333 1,371,764 -3,664 1.04% 10,059,040
2007-08-24 2007-08-22 6.786 1,375,428 -1,462 1.04% 9,333,228
2007-08-23 2007-08-21 6.468 1,376,890 -42,907 1.04% 8,905,189
2007-08-22 2007-08-20 6.150 1,419,797 -1 1.04% 8,731,087
2007-08-21 2007-08-17 5.513 1,419,798 -3,018 1.04% 7,827,876
2007-08-20 2007-08-16 6.256 1,422,816 -1,886 1.04% 8,900,508
2007-08-16 2007-08-14 7.316 1,424,702 -10 1.04% 10,422,867
2007-08-15 2007-08-13 7.316 1,424,712 -19 1.04% 10,422,940
2007-08-14 2007-08-10 7.634 1,424,731 -9,431 1.04% 10,876,256
2007-08-10 2007-08-08 6.998 1,434,162 -20 1.05% 10,035,897
2007-07-30 2007-07-26 8.164 1,434,182 -1,509 1.10% 11,708,710
2007-07-25 2007-07-23 7.528 1,435,691 -5,659 1.10% 10,807,703
2007-07-24 2007-07-20 7.422 1,441,350 -1 1.10% 10,697,482
2007-07-23 2007-07-19 7.316 1,441,351 +56,590 1.10% 10,544,668
2007-07-20 2007-07-18 7.422 1,384,761 +254,653 1.06% 10,277,487
2007-07-19 2007-07-17 6.998 1,130,108 -2 0.87% 7,908,205
2007-07-18 2007-07-16 7.104 1,130,110 -6,791 0.87% 8,028,041
2007-07-11 2007-07-09 7.104 1,136,901 -26 0.87% 8,076,283
2007-07-09 2007-07-05 7.422 1,136,927 -2 0.87% 8,438,100
2007-07-06 2007-07-04 6.362 1,136,929 +97,330 0.87% 7,232,670
2007-07-05 2007-07-03 6.786 1,039,599 -16,222 0.80% 7,054,397
2007-07-04 2007-06-29 7.316 1,055,821 -1 0.81% 7,724,199
2007-07-03 2007-06-28 7.422 1,055,822 +1,886 0.81% 7,836,151
2007-06-27 2007-06-25 7.740 1,053,936 +1,501 0.81% 8,157,389
2007-06-26 2007-06-22 7.634 1,052,435 0.81% 8,034,185

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