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 3.720 24,680 +0 0.00% 91,810
2025-10-13 2025-10-09 3.840 24,680 +0 0.00% 94,771
2025-10-10 2025-10-08 4.000 24,680 +0 0.00% 98,720
2025-10-09 2025-10-06 3.940 24,680 +0 0.00% 97,239
2025-10-08 2025-10-03 3.900 24,680 +0 0.00% 96,252
2025-10-06 2025-10-02 3.900 24,680 +0 0.00% 96,252
2025-10-03 2025-09-30 3.920 24,680 +0 0.00% 96,746
2025-10-02 2025-09-29 3.840 24,680 +0 0.00% 94,771
2025-09-30 2025-09-26 3.760 24,680 +0 0.00% 92,797
2025-09-29 2025-09-25 3.740 24,680 +0 0.00% 92,303
2025-09-26 2025-09-24 3.720 24,680 +0 0.00% 91,810
2025-09-25 2025-09-23 3.700 24,680 +0 0.00% 91,316
2025-09-24 2025-09-22 3.770 24,680 +0 0.00% 93,044
2025-09-23 2025-09-19 3.730 24,680 +0 0.00% 92,056
2025-09-22 2025-09-18 3.610 24,680 +0 0.00% 89,095
2025-09-19 2025-09-17 3.640 24,680 +0 0.00% 89,835
2025-09-18 2025-09-16 3.660 24,680 +0 0.00% 90,329
2025-09-17 2025-09-15 3.750 24,680 +0 0.00% 92,550
2025-09-16 2025-09-12 3.640 24,680 +0 0.00% 89,835
2025-09-15 2025-09-11 3.740 24,680 +0 0.00% 92,303
2025-09-12 2025-09-10 3.600 24,680 +0 0.00% 88,848
2025-09-11 2025-09-09 3.560 24,680 +0 0.00% 87,861
2025-09-10 2025-09-08 3.430 24,680 +0 0.00% 84,652
2025-09-09 2025-09-05 3.510 24,680 +0 0.00% 86,627
2025-09-08 2025-09-04 3.310 24,680 +0 0.00% 81,691
2025-09-05 2025-09-03 3.430 24,680 +0 0.00% 84,652
2025-09-04 2025-09-02 3.370 24,680 +0 0.00% 83,172
2025-09-03 2025-09-01 3.450 24,680 +0 0.00% 85,146
2025-09-02 2025-08-29 3.620 24,680 +12,000 0.00% 89,342
2025-08-20 2025-08-18 3.170 12,680 -20,000 0.00% 40,196
2025-08-13 2025-08-11 3.370 32,680 +20,000 0.00% 110,132
2022-10-06 2022-10-03 0.470 12,680 -28,000 0.00% 5,960
2022-09-28 2022-09-26 0.485 40,680 -12,000 0.01% 19,730
2022-06-23 2022-06-21 0.460 52,680 +16,000 0.01% 24,233
2021-02-17 2021-02-11 1.090 36,680 -16,000 0.01% 39,981
2020-05-21 2020-05-19 0.710 52,680 -25,200 0.02% 37,403
2020-05-14 2020-05-12 0.680 77,880 +25,200 0.02% 52,958
2020-03-06 2020-03-04 0.650 52,680 +40,000 0.02% 34,242
2019-12-27 2019-12-20 0.970 12,680 -2,000 0.00% 12,300
2019-10-28 2019-10-24 0.980 14,680 -77,600 0.00% 14,386
2019-07-02 2019-06-27 1.420 92,280 -36,000 0.03% 131,038
2019-06-25 2019-06-21 1.660 128,280 +400 0.04% 212,945
2019-06-24 2019-06-20 1.470 127,880 +36,000 0.04% 187,984
2019-04-30 2019-04-26 1.600 91,880 -40,000 0.03% 147,008
2019-04-23 2019-04-17 1.480 131,880 +40,000 0.04% 195,182
2019-04-15 2019-04-11 1.930 91,880 -2,800 0.03% 177,328
2019-04-08 2019-04-03 1.980 94,680 +50,000 0.03% 187,466
2019-04-04 2019-04-02 1.490 44,680 -32,000 0.01% 66,573
2019-04-03 2019-04-01 1.100 76,680 +30,000 0.02% 84,348
2019-04-01 2019-03-28 1.020 46,680 -60,000 0.01% 47,614
2019-03-26 2019-03-22 0.910 106,680 +60,000 0.03% 97,079
2019-03-18 2019-03-14 1.100 46,680 -27,600 0.01% 51,348
2019-03-15 2019-03-13 1.120 74,280 -20,000 0.02% 83,194
2019-03-11 2019-03-07 1.090 94,280 +27,600 0.03% 102,765
2019-03-08 2019-03-06 1.140 66,680 +30,000 0.02% 76,015
2019-03-07 2019-03-05 1.200 36,680 -10,000 0.01% 44,016
2018-12-28 2018-12-24 0.850 46,680 -6,760 0.01% 39,678
2018-10-29 2018-10-25 0.830 53,440 -20,000 0.02% 44,355
2018-10-24 2018-10-22 0.790 73,440 -4,800 0.02% 58,018
2018-10-15 2018-10-11 0.840 78,240 -480,200 0.02% 65,722
2018-10-11 2018-10-09 0.950 558,440 -6,400 0.18% 530,518
2018-09-27 2018-09-24 0.960 564,840 -251,040 0.18% 542,246
2018-08-24 2018-08-22 1.080 815,880 -18,400 0.26% 881,150
2018-07-30 2018-07-26 1.360 834,280 -137,200 0.27% 1,134,621
2018-06-05 2018-06-01 2.060 971,480 -10,000 0.31% 2,001,249
2018-05-11 2018-05-09 1.960 981,480 -2,400 0.31% 1,923,701
2018-04-19 2018-04-17 2.320 983,880 +20,000 0.31% 2,282,602
2018-04-18 2018-04-16 2.360 963,880 -20,000 0.31% 2,274,757
2018-03-27 2018-03-23 2.120 983,880 -10,000 0.31% 2,085,826
2018-03-20 2018-03-16 2.440 993,880 +10,000 0.32% 2,425,067
2018-03-19 2018-03-15 2.490 983,880 -10,000 0.31% 2,449,861
2018-03-12 2018-03-08 2.370 993,880 +28,000 0.32% 2,355,496
2018-03-09 2018-03-07 2.200 965,880 -20,000 0.31% 2,124,936
2018-02-22 2018-02-20 1.770 985,880 -7,600 0.31% 1,745,008
2018-02-06 2018-02-02 1.760 993,480 -20,000 0.32% 1,748,525
2018-01-30 2018-01-26 1.850 1,013,480 +20,000 0.32% 1,874,938
2018-01-08 2018-01-04 1.860 993,480 +10,000 0.32% 1,847,873
2018-01-03 2017-12-29 2.040 983,480 -10,000 0.31% 2,006,299
2017-12-20 2017-12-18 1.960 993,480 -6,000 0.32% 1,947,221
2017-12-11 2017-12-07 1.920 999,480 +6,800 0.32% 1,919,002
2017-12-08 2017-12-06 1.920 992,680 +10,000 0.32% 1,905,946
2017-11-09 2017-11-07 2.380 982,680 +25,200 0.31% 2,338,778
2017-11-07 2017-11-03 2.400 957,480 -7,600 0.30% 2,297,952
2017-10-31 2017-10-27 2.490 965,080 +184,800 0.31% 2,403,049
2017-10-26 2017-10-24 2.480 780,280 +10,000 0.25% 1,935,094
2017-10-24 2017-10-20 2.600 770,280 -41,600 0.24% 2,002,728
2017-10-23 2017-10-19 2.600 811,880 -82,000 0.26% 2,110,888
2017-10-19 2017-10-17 3.000 893,880 +10,000 0.28% 2,681,640
2017-10-13 2017-10-11 2.550 883,880 +98,800 0.28% 2,253,894
2017-10-11 2017-10-09 2.470 785,080 +5,600 0.25% 1,939,148
2017-09-29 2017-09-27 2.470 779,480 +3,200 0.25% 1,925,316
2017-09-28 2017-09-26 2.490 776,280 -10,000 0.25% 1,932,937
2017-09-26 2017-09-22 2.600 786,280 +100,400 0.25% 2,044,328
2017-09-21 2017-09-19 2.500 685,880 +10,000 0.22% 1,714,700
2017-09-20 2017-09-18 2.550 675,880 +11,600 0.21% 1,723,494
2017-09-13 2017-09-11 2.600 664,280 +8,800 0.21% 1,727,128
2017-09-12 2017-09-08 2.600 655,480 +60,000 0.21% 1,704,248
2017-09-08 2017-09-06 2.650 595,480 -10,000 0.19% 1,578,022
2017-09-07 2017-09-05 2.750 605,480 +35,600 0.19% 1,665,070
2017-08-31 2017-08-29 2.700 569,880 +10,000 0.18% 1,538,676
2017-07-21 2017-07-19 2.800 559,880 -6,000 0.18% 1,567,664
2017-07-14 2017-07-12 2.850 565,880 +6,000 0.18% 1,612,758
2017-07-12 2017-07-10 3.100 559,880 -8,000 0.18% 1,735,628
2017-07-04 2017-06-30 2.700 567,880 -10,000 0.18% 1,533,276
2017-06-27 2017-06-23 2.950 577,880 +10,000 0.18% 1,704,746
2017-06-20 2017-06-16 3.050 567,880 -10,000 0.18% 1,732,034
2017-06-19 2017-06-15 3.050 577,880 -10,000 0.18% 1,762,534
2017-06-14 2017-06-12 3.300 587,880 -3,200 0.19% 1,940,004
2017-06-13 2017-06-09 3.450 591,080 +10,000 0.19% 2,039,226
2017-06-12 2017-06-08 3.500 581,080 +24,000 0.18% 2,033,780
2017-06-09 2017-06-07 3.500 557,080 +10,000 0.18% 1,949,780
2017-06-08 2017-06-06 3.700 547,080 +8,000 0.17% 2,024,196
2017-06-07 2017-06-05 4.150 539,080 +2,000 0.17% 2,237,182
2017-06-06 2017-06-02 4.000 537,080 +8,000 0.17% 2,148,320
2017-06-02 2017-05-31 4.500 529,080 -50,000 0.17% 2,380,860
2017-06-01 2017-05-29 4.400 579,080 -38,000 0.18% 2,547,952
2017-05-31 2017-05-26 3.650 617,080 -4,000 0.20% 2,252,342
2017-05-29 2017-05-25 3.500 621,080 +22,000 0.20% 2,173,780
2017-05-26 2017-05-24 3.750 599,080 +10,000 0.19% 2,246,550
2017-05-02 2017-04-27 2.800 589,080 +10,000 0.19% 1,649,424
2016-12-16 2016-12-14 3.500 579,080 -20,000 0.18% 2,026,780
2016-12-09 2016-12-07 3.750 599,080 +20,000 0.19% 2,246,550
2016-12-02 2016-11-30 4.100 579,080 -42,000 0.18% 2,374,228
2016-12-01 2016-11-29 4.050 621,080 -30,000 0.20% 2,515,374
2016-11-28 2016-11-24 4.150 651,080 -14,000 0.21% 2,701,982
2016-11-25 2016-11-23 4.150 665,080 -10,000 0.21% 2,760,082
2016-10-14 2016-10-12 3.800 675,080 -10,000 0.21% 2,565,304
2016-10-06 2016-10-04 4.150 685,080 +10,000 0.22% 2,843,082
2016-09-13 2016-09-09 2.600 675,080 -24,400 0.21% 1,755,208
2016-09-07 2016-09-05 2.550 699,480 -26,000 0.22% 1,783,674
2016-09-06 2016-09-02 2.600 725,480 -9,600 0.23% 1,886,248
2016-08-24 2016-08-22 2.500 735,080 -20,000 0.23% 1,837,700
2016-08-19 2016-08-17 2.500 755,080 -20,000 0.24% 1,887,700
2016-08-17 2016-08-15 2.550 775,080 +20,000 0.25% 1,976,454
2016-08-10 2016-08-08 2.200 755,080 -48,400 0.24% 1,661,176
2016-08-03 2016-07-29 2.020 803,480 +28,400 0.26% 1,623,030
2016-08-01 2016-07-28 2.090 775,080 -28,000 0.25% 1,619,917
2016-07-25 2016-07-21 2.110 803,080 +28,000 0.26% 1,694,499
2016-07-22 2016-07-20 2.100 775,080 -20,000 0.25% 1,627,668
2016-07-20 2016-07-18 1.880 795,080 -28,000 0.25% 1,494,750
2016-07-15 2016-07-13 1.860 823,080 +20,000 0.26% 1,530,929
2016-04-19 2016-04-15 2.260 803,080 -10,000 0.26% 1,814,961
2016-02-22 2016-02-18 2.210 813,080 +1,200 0.26% 1,796,907
2016-02-01 2016-01-28 1.980 811,880 -14,000 0.26% 1,607,522
2016-01-22 2016-01-20 1.970 825,880 +26,000 0.26% 1,626,984
2016-01-15 2016-01-13 2.290 799,880 -13,200 0.25% 1,831,725
2016-01-11 2016-01-07 2.480 813,080 +6,400 0.26% 2,016,438
2016-01-08 2016-01-06 2.800 806,680 +20,800 0.26% 2,258,704
2015-12-01 2015-11-27 2.850 785,880 -16,000 0.25% 2,239,758
2015-11-30 2015-11-26 2.900 801,880 -4,800 0.25% 2,325,452
2015-11-24 2015-11-20 3.150 806,680 +16,000 0.26% 2,541,042
2015-11-23 2015-11-19 3.150 790,680 +4,800 0.25% 2,490,642
2015-11-20 2015-11-18 2.750 785,880 -20,000 0.25% 2,161,170
2015-11-18 2015-11-16 3.050 805,880 +20,000 0.26% 2,457,934
2015-11-17 2015-11-13 3.250 785,880 -20,000 0.25% 2,554,110
2015-11-11 2015-11-09 3.350 805,880 -20,000 0.26% 2,699,698
2015-11-10 2015-11-06 3.500 825,880 +20,000 0.26% 2,890,580
2015-11-06 2015-11-04 3.650 805,880 -400 0.26% 2,941,462
2015-11-03 2015-10-30 3.700 806,280 +28,000 0.26% 2,983,236
2015-11-02 2015-10-29 3.800 778,280 -12,800 0.25% 2,957,464
2015-10-26 2015-10-22 4.150 791,080 +12,800 0.25% 3,282,982
2015-10-23 2015-10-20 4.250 778,280 -25,200 0.25% 3,307,690
2015-10-16 2015-10-14 4.050 803,480 +25,200 0.26% 3,254,094
2015-10-15 2015-10-13 4.400 778,280 -3,200 0.25% 3,424,432
2015-09-08 2015-09-04 2.050 781,480 -9,600 0.25% 1,602,034
2015-08-31 2015-08-27 2.080 791,080 +9,600 0.25% 1,645,446
2015-08-26 2015-08-24 2.200 781,480 -18,800 0.25% 1,719,256
2015-08-13 2015-08-11 2.850 800,280 -5,600 0.25% 2,280,798
2015-08-07 2015-08-05 2.950 805,880 +127,600 0.26% 2,377,346
2015-07-31 2015-07-29 2.850 678,280 -4,800 0.22% 1,933,098
2015-07-24 2015-07-22 3.050 683,080 -12,400 0.22% 2,083,394
2015-07-17 2015-07-15 3.200 695,480 -15,600 0.22% 2,225,536
2015-07-16 2015-07-14 3.350 711,080 +62,400 0.23% 2,382,118
2015-07-15 2015-07-13 3.200 648,680 -11,200 0.21% 2,075,776
2015-07-14 2015-07-10 3.100 659,880 +38,000 0.21% 2,045,628
2015-07-13 2015-07-09 2.900 621,880 +20,000 0.20% 1,803,452
2015-07-10 2015-07-08 2.800 601,880 +56,000 0.19% 1,685,264
2015-07-09 2015-07-07 3.200 545,880 -83,600 0.17% 1,746,816
2015-07-08 2015-07-06 3.250 629,480 -32,000 0.20% 2,045,810
2015-07-03 2015-06-30 4.400 661,480 +2,000 0.21% 2,910,512
2015-06-26 2015-06-24 5.100 659,480 -10,000 0.21% 3,363,348
2015-06-25 2015-06-23 4.500 669,480 -51,200 0.21% 3,012,660
2015-06-22 2015-06-18 4.550 720,680 -80,000 0.23% 3,279,094
2015-06-19 2015-06-17 4.650 800,680 +10,000 0.25% 3,723,162
2015-06-18 2015-06-16 4.500 790,680 +10,000 0.25% 3,558,060
2015-06-15 2015-06-11 4.750 780,680 -10,000 0.25% 3,708,230
2015-06-12 2015-06-10 4.700 790,680 +6,800 0.25% 3,716,196
2015-06-08 2015-06-04 5.700 783,880 +8,400 0.25% 4,468,116
2015-06-02 2015-05-29 4.900 775,480 +18,800 0.25% 3,799,852
2015-06-01 2015-05-28 5.300 756,680 -7,600 0.24% 4,010,404
2015-05-26 2015-05-21 4.800 764,280 +20,000 0.24% 3,668,544
2015-05-22 2015-05-20 4.800 744,280 +60,000 0.24% 3,572,544
2015-05-21 2015-05-19 5.000 684,280 -2,400 0.22% 3,421,400
2015-05-19 2015-05-15 4.850 686,680 +4,800 0.22% 3,330,398
2015-05-18 2015-05-14 4.800 681,880 +20,000 0.22% 3,273,024
2015-05-15 2015-05-13 4.900 661,880 +90,000 0.21% 3,243,212
2015-05-12 2015-05-08 4.650 571,880 -64,000 0.18% 2,659,242
2015-05-08 2015-05-06 4.800 635,880 -110,000 0.20% 3,052,224
2015-04-30 2015-04-28 4.750 745,880 +40,000 0.24% 3,542,930
2015-04-24 2015-04-22 4.900 705,880 +30,000 0.22% 3,458,812
2015-04-22 2015-04-20 4.900 675,880 +4,800 0.21% 3,311,812
2015-04-21 2015-04-17 4.950 671,080 +20,000 0.21% 3,321,846
2015-04-16 2015-04-14 5.300 651,080 +10,000 0.21% 3,450,724
2015-04-14 2015-04-10 5.200 641,080 -84,000 0.20% 3,333,616
2015-04-13 2015-04-09 5.200 725,080 -55,600 0.23% 3,770,416
2015-04-10 2015-04-08 5.300 780,680 +10,000 0.25% 4,137,604
2015-04-09 2015-04-02 5.300 770,680 +72,000 0.25% 4,084,604
2015-04-02 2015-03-31 4.550 698,680 +4,000 0.22% 3,178,994
2015-04-01 2015-03-30 4.250 694,680 +4,000 0.22% 2,952,390
2015-03-20 2015-03-18 4.800 690,680 +3,600 0.22% 3,315,264
2015-03-16 2015-03-12 4.800 687,080 -10,000 0.22% 3,297,984
2015-01-28 2015-01-26 6.300 697,080 +26,000 0.22% 4,391,604
2015-01-23 2015-01-21 4.650 671,080 +26,000 0.21% 3,120,522
2015-01-21 2015-01-19 5.200 645,080 -15,600 0.21% 3,354,416
2015-01-19 2015-01-15 5.700 660,680 -10,000 0.21% 3,765,876
2014-12-16 2014-12-12 7.000 670,680 +10,000 0.21% 4,694,760
2014-12-12 2014-12-10 7.300 660,680 +1,600 0.21% 4,822,964
2014-12-11 2014-12-09 7.200 659,080 -7,600 0.21% 4,745,376
2014-12-10 2014-12-08 7.100 666,680 +40,000 0.21% 4,733,428
2014-12-09 2014-12-05 7.300 626,680 +5,600 0.20% 4,574,764
2014-12-08 2014-12-04 7.500 621,080 -5,600 0.20% 4,658,100
2014-12-04 2014-12-02 7.800 626,680 +2,000 0.20% 4,888,104
2014-12-01 2014-11-27 8.100 624,680 +5,600 0.20% 5,059,908
2014-11-21 2014-11-19 8.500 619,080 +2,000 0.20% 5,262,180
2014-11-19 2014-11-17 8.500 617,080 -4,800 0.20% 5,245,180
2014-11-14 2014-11-12 8.200 621,880 +4,800 0.20% 5,099,416
2014-11-13 2014-11-11 8.600 617,080 -5,200 0.20% 5,306,888
2014-11-10 2014-11-06 8.500 622,280 +3,600 0.20% 5,289,380
2014-11-07 2014-11-05 8.300 618,680 +2,000 0.20% 5,135,044
2014-11-06 2014-11-04 7.800 616,680 +9,600 0.20% 4,810,104
2014-11-04 2014-10-31 6.600 607,080 -2,400 0.19% 4,006,728
2014-10-28 2014-10-24 7.200 609,480 -7,200 0.19% 4,388,256
2014-10-20 2014-10-16 7.500 616,680 +10,000 0.20% 4,625,100
2014-10-10 2014-10-08 8.100 606,680 -8,000 0.19% 4,914,108
2014-10-08 2014-10-06 8.000 614,680 -10,000 0.20% 4,917,440
2014-09-30 2014-09-26 8.000 624,680 +20,000 0.20% 4,997,440
2014-08-29 2014-08-27 10.700 604,680 -1,200 0.19% 6,470,076
2014-08-18 2014-08-14 10.700 605,880 +30,000 0.19% 6,482,916
2014-08-15 2014-08-13 10.900 575,880 +70,000 0.18% 6,277,092
2014-08-14 2014-08-12 11.200 505,880 +1,200 0.16% 5,665,856
2014-08-04 2014-07-31 11.100 504,680 -5,200 0.16% 5,601,948
2014-07-25 2014-07-23 12.100 509,880 +5,200 0.16% 6,169,548
2014-07-10 2014-07-08 12.800 504,680 +3,200 0.16% 6,459,904
2014-07-08 2014-07-04 13.800 501,480 -2,400 0.16% 6,920,424
2014-07-03 2014-06-30 13.600 503,880 -130,000 0.16% 6,852,768
2014-06-27 2014-06-25 12.200 633,880 +10,000 0.20% 7,733,336
2014-06-25 2014-06-23 12.800 623,880 -1,200 0.20% 7,985,664
2014-06-23 2014-06-19 12.300 625,080 +16,800 0.20% 7,688,484
2014-06-16 2014-06-12 10.700 608,280 -2,400 0.19% 6,508,596
2014-06-09 2014-06-05 10.600 610,680 -4,000 0.19% 6,473,208
2014-05-30 2014-05-28 10.600 614,680 +4,000 0.20% 6,515,608
2014-05-29 2014-05-27 10.700 610,680 +132,280 0.19% 6,534,276
2014-05-15 2014-05-13 10.100 478,400 +10,000 0.20% 4,831,840
2014-05-14 2014-05-12 10.600 468,400 +52,000 0.19% 4,965,040
2014-05-05 2014-04-30 12.000 416,400 -48,000 0.17% 4,996,800
2014-04-30 2014-04-28 12.100 464,400 -1,200 0.19% 5,619,240
2014-04-28 2014-04-24 10.710 465,600 -29,998 0.19% 4,986,558
2014-04-16 2014-04-14 10.710 495,598 +2,128 0.19% 5,307,836
2014-04-14 2014-04-10 11.180 493,470 -8,515 0.19% 5,516,845
2014-04-04 2014-04-02 11.555 501,985 -2,980 0.20% 5,800,680
2014-03-28 2014-03-26 10.898 504,965 +2,980 0.20% 5,503,036
2014-03-25 2014-03-21 10.804 501,985 -1,703 0.20% 5,423,400
2014-03-20 2014-03-18 11.462 503,688 +63,866 0.20% 5,773,039
2014-03-19 2014-03-17 11.274 439,822 +42,577 0.17% 4,958,397
2014-03-17 2014-03-13 12.119 397,245 -2,555 0.15% 4,814,279
2014-03-13 2014-03-11 12.777 399,800 -107,720 0.16% 5,108,163
2014-03-12 2014-03-10 11.931 507,520 -20,863 0.20% 6,055,360
2014-03-11 2014-03-07 12.777 528,383 +34,062 0.21% 6,751,042
2014-03-10 2014-03-06 10.710 494,321 +8,941 0.19% 5,294,159
2014-03-06 2014-03-04 10.710 485,380 +61,737 0.19% 5,198,401
2014-03-04 2014-02-28 11.086 423,643 +1,703 0.17% 4,696,401
2014-03-03 2014-02-27 11.274 421,940 +43,003 0.16% 4,756,802
2014-02-26 2014-02-24 10.898 378,937 -2,555 0.15% 4,129,601
2014-02-19 2014-02-17 11.274 381,492 +852 0.15% 4,300,805
2014-02-14 2014-02-12 10.522 380,640 +12,773 0.15% 4,005,120
2014-02-12 2014-02-10 10.804 367,867 +14,051 0.14% 3,974,402
2014-02-11 2014-02-07 11.274 353,816 -2,129 0.14% 3,988,796
2014-02-07 2014-02-05 11.086 355,945 +1,703 0.14% 3,945,917
2014-02-04 2014-01-28 11.368 354,242 +2,129 0.14% 4,026,878
2014-01-29 2014-01-27 10.992 352,113 -2,555 0.14% 3,870,357
2014-01-28 2014-01-24 10.804 354,668 +1,703 0.14% 3,831,801
2014-01-27 2014-01-23 11.274 352,965 +12,773 0.14% 3,979,202
2014-01-24 2014-01-22 12.307 340,192 +4,258 0.13% 4,186,764
2014-01-22 2014-01-20 12.965 335,934 +2,555 0.13% 4,355,281
2014-01-21 2014-01-17 13.434 333,379 +5,960 0.13% 4,478,756
2014-01-20 2014-01-16 14.844 327,419 +1,278 0.13% 4,860,087
2014-01-17 2014-01-15 15.501 326,141 -5,535 0.13% 5,055,597
2014-01-13 2014-01-09 15.313 331,676 +6,812 0.13% 5,079,076
2014-01-10 2014-01-08 15.595 324,864 +5,535 0.13% 5,066,322
2014-01-06 2014-01-02 16.253 319,329 +1,703 0.12% 5,190,002
2014-01-03 2013-12-31 16.159 317,626 +10,219 0.12% 5,132,484
2013-12-30 2013-12-24 15.407 307,407 +4,257 0.12% 4,736,316
2013-12-27 2013-12-20 15.219 303,150 -6,812 0.12% 4,613,767
2013-12-19 2013-12-17 16.347 309,962 +1,277 0.12% 5,066,882
2013-12-18 2013-12-16 16.159 308,685 +3,407 0.12% 4,988,007
2013-12-17 2013-12-13 16.441 305,278 -5,961 0.12% 5,018,994
2013-12-16 2013-12-12 15.877 311,239 -1,278 0.12% 4,941,557
2013-12-12 2013-12-10 16.065 312,517 +1,278 0.12% 5,020,568
2013-12-11 2013-12-09 16.065 311,239 -25,547 0.12% 5,000,037
2013-12-10 2013-12-06 15.125 336,786 +7,239 0.13% 5,094,048
2013-12-09 2013-12-05 17.944 329,547 +10,644 0.13% 5,913,353
2013-12-06 2013-12-04 16.253 318,903 +24,695 0.12% 5,183,079
2013-12-05 2013-12-03 14.280 294,208 -3,406 0.12% 4,201,275
2013-11-29 2013-11-27 11.931 297,614 -5,536 0.12% 3,550,914
2013-11-28 2013-11-26 11.368 303,150 -3,831 0.12% 3,446,085
2013-11-21 2013-11-19 11.086 306,981 +3,831 0.12% 3,403,115
2013-11-18 2013-11-14 10.522 303,150 +5,536 0.12% 3,189,765
2013-11-14 2013-11-12 10.616 297,614 -8,942 0.12% 3,159,475
2013-11-13 2013-11-11 13.434 306,556 -65,994 0.12% 4,118,404
2013-11-12 2013-11-08 10.240 372,550 -127,732 0.15% 3,814,997
2013-11-11 2013-11-07 9.583 500,282 -64,717 0.20% 4,794,001
2013-11-05 2013-11-01 8.831 564,999 -85,155 0.22% 4,989,518
2013-10-30 2013-10-28 8.925 650,154 -62,588 0.26% 5,802,604
2013-10-28 2013-10-24 9.207 712,742 -4,684 0.28% 6,562,080
2013-10-25 2013-10-23 9.301 717,426 -21,288 0.28% 6,672,605
2013-10-24 2013-10-22 8.361 738,714 +4,683 0.29% 6,176,599
2013-10-22 2013-10-18 8.549 734,031 -4,683 0.29% 6,275,363
2013-10-11 2013-10-09 8.643 738,714 +4,683 0.29% 6,384,799
2013-10-09 2013-10-07 8.831 734,031 +10,645 0.29% 6,482,243
2013-09-25 2013-09-23 9.113 723,386 -3,406 0.29% 6,592,117
2013-09-16 2013-09-12 9.489 726,792 -15,328 0.29% 6,896,275
2013-09-09 2013-09-05 8.173 742,120 +5,109 0.30% 6,065,638
2013-07-19 2013-07-17 5.637 737,011 -10,644 0.30% 4,154,400
2013-07-16 2013-07-12 5.543 747,655 +10,644 0.30% 4,144,158
2013-07-08 2013-07-04 5.073 737,011 +2,129 0.30% 3,738,960
2013-04-09 2013-04-05 6.013 734,882 -2,981 0.30% 4,418,559
2013-04-05 2013-04-02 7.046 737,863 +2,981 0.30% 5,199,003
2013-04-03 2013-03-28 6.952 734,882 -19,586 0.30% 5,108,959
2013-02-21 2013-02-19 5.449 754,468 -10,644 0.31% 4,111,042
2013-02-20 2013-02-18 5.731 765,112 -4,258 0.31% 4,384,680
2013-02-04 2013-01-31 5.543 769,370 +4,684 0.31% 4,264,522
2013-01-29 2013-01-25 5.167 764,686 -6,387 0.31% 3,951,199
2013-01-28 2013-01-24 5.073 771,073 -106,443 0.32% 3,911,761
2013-01-24 2013-01-22 6.294 877,516 -6,812 0.36% 5,523,482
2013-01-23 2013-01-21 6.107 884,328 -3,406 0.36% 5,400,200
2013-01-22 2013-01-18 6.294 887,734 -852 0.36% 5,587,799
2013-01-18 2013-01-16 6.294 888,586 -6,386 0.36% 5,593,161
2013-01-16 2013-01-14 6.388 894,972 -10,645 0.37% 5,717,438
2013-01-11 2013-01-09 6.294 905,617 +10,645 0.37% 5,700,362
2013-01-09 2013-01-07 6.013 894,972 -8,516 0.37% 5,381,118
2013-01-08 2013-01-04 4.697 903,488 -29,804 0.37% 4,244,001
2013-01-07 2013-01-03 4.134 933,292 -42,577 0.38% 3,857,921
2013-01-03 2012-12-31 3.899 975,869 -21,289 0.40% 3,804,720
2012-11-30 2012-11-28 2.631 997,158 -10,644 0.47% 2,623,041
2012-11-29 2012-11-27 2.631 1,007,802 +10,644 0.47% 2,651,040
2012-11-27 2012-11-23 2.208 997,158 +14,902 0.47% 2,201,481
2012-11-21 2012-11-19 1.052 982,256 +21,289 0.46% 1,033,536
2012-11-14 2012-11-12 0.836 960,967 +98,353 0.45% 803,492
2012-10-31 2012-10-29 0.874 862,614 -17,031 1.61% 753,672
2012-10-17 2012-10-15 0.796 879,645 -272,993 1.64% 700,048
2011-12-23 2011-12-21 1.219 1,152,638 +13,948 1.64% 1,404,880
2011-12-20 2011-12-16 0.846 1,138,690 +8,369 1.62% 963,352
2011-11-28 2011-11-24 0.638 1,130,321 +12,831 1.61% 721,256
2011-09-30 2011-09-27 0.703 1,117,490 +27,896 1.59% 785,176
2011-09-23 2011-09-21 0.746 1,089,594 +69,738 1.55% 812,448
2011-09-16 2011-09-14 0.645 1,019,856 +27,896 1.45% 658,080
2011-09-15 2011-09-12 0.631 991,960 +27,337 1.41% 625,856
2011-09-12 2011-09-08 0.631 964,623 +55,791 1.38% 608,608
2011-09-06 2011-09-02 0.645 908,832 +12,274 1.30% 586,440
2011-08-09 2011-08-05 0.918 896,558 -13,948 1.28% 822,784
2011-07-21 2011-07-19 1.047 910,506 -22,316 1.30% 953,088
2011-06-28 2011-06-24 1.040 932,822 -8,927 1.33% 969,760
2011-06-23 2011-06-21 1.004 941,749 -13,947 1.34% 945,280
2011-06-09 2011-06-07 1.140 955,696 -13,948 1.36% 1,089,468
2011-06-01 2011-05-30 1.161 969,644 -12,274 1.38% 1,126,224
2011-05-30 2011-05-26 1.176 981,918 -13,948 1.40% 1,154,560
2011-05-26 2011-05-24 1.140 995,866 -25,663 1.42% 1,135,260
2011-05-20 2011-05-18 1.183 1,021,529 -13,948 1.46% 1,208,460
2011-04-28 2011-04-26 1.276 1,035,477 -30,685 1.48% 1,321,472
2011-04-27 2011-04-21 1.326 1,066,162 -25,106 1.52% 1,414,140
2011-04-07 2011-04-04 0.889 1,091,268 -36,264 1.56% 970,176
2011-02-07 2011-01-31 1.047 1,127,532 -42,959 1.61% 1,180,264
2011-01-21 2011-01-19 1.183 1,170,491 -16,737 1.67% 1,384,680
2011-01-07 2011-01-05 1.212 1,187,228 -39,054 1.69% 1,438,528
2011-01-06 2011-01-04 1.255 1,226,282 -5,579 1.75% 1,538,601
2011-01-05 2011-01-03 1.133 1,231,861 -2,789 1.76% 1,395,456
2010-12-15 2010-12-13 1.111 1,234,650 -8,369 1.76% 1,372,060
2010-12-07 2010-12-03 1.068 1,243,019 -39,053 1.77% 1,327,888
2010-12-06 2010-12-02 1.025 1,282,072 -1,674 1.83% 1,314,456
2010-11-29 2010-11-25 1.054 1,283,746 -8,369 1.83% 1,352,988
2010-11-24 2010-11-22 1.040 1,292,115 -7,252 1.84% 1,343,280
2010-11-19 2010-11-17 1.104 1,299,367 -4,464 1.85% 1,434,663
2010-10-29 2010-10-27 1.147 1,303,831 +6,137 1.86% 1,495,680
2010-08-24 2010-08-20 1.420 1,297,694 -1,673 1.85% 1,842,192
2010-08-12 2010-08-10 1.757 1,299,367 -14,506 1.85% 2,282,419
2009-11-04 2009-11-02 2.581 1,313,873 -22,874 1.88% 3,391,200
2009-10-28 2009-10-23 2.366 1,336,747 -4,464 1.91% 3,162,719
2009-08-13 2009-08-11 2.115 1,341,211 -5,579 1.92% 2,836,721
2009-08-12 2009-08-10 2.115 1,346,790 -12,832 1.93% 2,848,521
2009-07-31 2009-07-29 2.187 1,359,622 -6,137 1.95% 2,973,141
2009-07-30 2009-07-28 2.223 1,365,759 -5,579 1.96% 3,035,521
2009-07-27 2009-07-23 2.258 1,371,338 -11,158 1.96% 3,097,081
2009-07-24 2009-07-22 2.366 1,382,496 -16,737 1.98% 3,270,961
2009-07-20 2009-07-16 2.438 1,399,233 -558 2.00% 3,410,880
2009-07-14 2009-07-10 2.294 1,399,791 -5,579 2.01% 3,211,520
2009-07-06 2009-07-02 2.724 1,405,370 -558 2.01% 3,828,880
2009-06-17 2009-06-15 2.294 1,405,928 -11,158 2.01% 3,225,600
2009-05-22 2009-05-20 2.509 1,417,086 -6,695 2.03% 3,556,000
2009-05-06 2009-05-04 1.828 1,423,781 -1,674 2.04% 2,603,040
2009-01-09 2009-01-07 2.079 1,425,455 -5,579 2.05% 2,963,801
2009-01-02 2008-12-29 1.936 1,431,034 +5,579 2.05% 2,770,200
2008-12-29 2008-12-22 2.007 1,425,455 +15,622 2.17% 2,861,601
2008-10-06 2008-10-02 5.019 1,409,833 +8,368 2.15% 7,075,599
2008-10-03 2008-09-30 5.736 1,401,465 -19,526 2.13% 8,038,402
2008-10-02 2008-09-29 4.230 1,420,991 +19,526 2.16% 6,010,918
2008-09-05 2008-09-03 5.592 1,401,465 +9,485 2.31% 7,837,442
2008-09-04 2008-09-02 5.592 1,391,980 +4,463 2.29% 7,784,399
2008-07-29 2008-07-25 5.879 1,387,517 -8,926 2.28% 8,157,360
2008-07-24 2008-07-22 6.309 1,396,443 -558 2.30% 8,810,557
2008-07-23 2008-07-21 5.879 1,397,001 -6,695 2.30% 8,213,118
2008-07-18 2008-07-16 6.094 1,403,696 -2,790 2.31% 8,554,398
2008-07-16 2008-07-14 6.238 1,406,486 +3,348 2.32% 8,773,081
2008-07-15 2008-07-11 6.022 1,403,138 -558 2.31% 8,450,398
2008-06-24 2008-06-20 7.170 1,403,696 -21,759 2.31% 10,063,998
2008-06-10 2008-06-05 8.460 1,425,455 -8,368 2.35% 12,059,603
2008-06-04 2008-06-02 8.604 1,433,823 -8,369 2.36% 12,335,998
2008-06-02 2008-05-29 8.460 1,442,192 +1,376,917 2.37% 12,201,201
2008-05-13 2008-05-08 7.528 65,275 +1,674 0.11% 491,398
2007-11-26 2007-11-22 17.566 63,601 +3,905 0.15% 1,117,191
2007-11-16 2007-11-14 22.799 59,696 +3,347 0.14% 1,361,037
2007-11-13 2007-11-09 23.588 56,349 +7,253 0.14% 1,329,167
2007-11-09 2007-11-07 21.007 49,096 +6,695 0.12% 1,031,362
2007-11-07 2007-11-05 17.207 42,401 -13,948 0.10% 729,600
2007-11-06 2007-11-02 18.641 56,349 -13,947 0.14% 1,050,406
2007-10-24 2007-10-22 14.769 70,296 -69,181 0.17% 1,038,234
2007-09-19 2007-09-17 9.249 139,477 +27,895 0.34% 1,290,000
2007-09-14 2007-09-12 8.962 111,582 +69,739 0.27% 1,000,004
2007-09-05 2007-09-03 10.253 41,843 -3,905 0.10% 428,999
2007-09-04 2007-08-31 10.539 45,748 -6,695 0.11% 482,155
2007-09-03 2007-08-30 10.037 52,443 +10,600 0.13% 526,397
2007-08-06 2007-08-02 5.879 41,843 +7,253 0.10% 245,999
2007-08-01 2007-07-30 5.521 34,590 +6,695 0.09% 190,958
2007-07-26 2007-07-24 3.800 27,895 +13,947 0.07% 105,999
2007-07-24 2007-07-20 4.302 13,948 +13,948 0.03% 60,001
2007-07-20 2007-07-18 3.657 0 -11,158
2007-06-26 2007-06-22 2.724 11,158 0.03% 30,400

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