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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 1,735,260 +0 0.07% 633,370
2025-10-13 2025-10-09 0.365 1,735,260 +0 0.07% 633,370
2025-10-10 2025-10-08 0.360 1,735,260 +0 0.07% 624,694
2025-10-09 2025-10-06 0.355 1,735,260 +0 0.07% 616,017
2025-10-08 2025-10-03 0.365 1,735,260 +0 0.07% 633,370
2025-10-06 2025-10-02 0.365 1,735,260 +0 0.07% 633,370
2025-10-03 2025-09-30 0.370 1,735,260 +0 0.07% 642,046
2025-10-02 2025-09-29 0.355 1,735,260 +0 0.07% 616,017
2025-09-30 2025-09-26 0.350 1,735,260 +0 0.07% 607,341
2025-09-29 2025-09-25 0.355 1,735,260 +0 0.07% 616,017
2025-09-26 2025-09-24 0.355 1,735,260 +0 0.07% 616,017
2025-09-25 2025-09-23 0.355 1,735,260 +0 0.07% 616,017
2025-09-24 2025-09-22 0.360 1,735,260 +0 0.07% 624,694
2025-09-23 2025-09-19 0.360 1,735,260 +0 0.07% 624,694
2025-09-22 2025-09-18 0.360 1,735,260 +0 0.07% 624,694
2025-09-19 2025-09-17 0.360 1,735,260 +0 0.07% 624,694
2025-09-18 2025-09-16 0.365 1,735,260 +0 0.07% 633,370
2025-09-17 2025-09-15 0.365 1,735,260 +0 0.07% 633,370
2025-09-16 2025-09-12 0.360 1,735,260 +0 0.07% 624,694
2025-09-15 2025-09-11 0.355 1,735,260 +0 0.07% 616,017
2025-09-12 2025-09-10 0.350 1,735,260 +0 0.07% 607,341
2025-09-11 2025-09-09 0.350 1,735,260 +0 0.07% 607,341
2025-09-10 2025-09-08 0.360 1,735,260 +0 0.07% 624,694
2025-09-09 2025-09-05 0.360 1,735,260 +0 0.07% 624,694
2025-09-08 2025-09-04 0.370 1,735,260 +0 0.07% 642,046
2025-09-05 2025-09-03 0.370 1,735,260 +0 0.07% 642,046
2025-09-04 2025-09-02 0.350 1,735,260 +0 0.07% 607,341
2025-09-03 2025-09-01 0.355 1,735,260 +0 0.07% 616,017
2025-09-02 2025-08-29 0.355 1,735,260 +0 0.07% 616,017
2025-09-01 2025-08-28 0.350 1,735,260 +0 0.07% 607,341
2025-08-29 2025-08-27 0.355 1,735,260 +0 0.07% 616,017
2025-08-28 2025-08-26 0.355 1,735,260 +0 0.07% 616,017
2025-08-27 2025-08-25 0.370 1,735,260 +10,000 0.07% 642,542
2025-08-26 2025-08-22 0.365 1,725,260 +47,924 0.07% 629,966
2025-08-21 2025-08-19 0.370 1,677,336 +17,500 0.07% 621,094
2025-07-14 2025-07-10 0.365 1,659,836 +9,722 0.07% 606,077
2025-07-08 2025-07-04 0.375 1,650,114 +9,722 0.07% 619,500
2025-04-09 2025-04-07 0.365 1,640,392 +1,945 0.07% 598,977
2024-12-06 2024-12-04 0.381 1,638,447 +48,043 0.07% 624,279
2024-08-27 2024-08-23 0.503 1,590,404 +235,615 0.07% 800,280
2024-08-08 2024-08-06 0.503 1,354,789 +16,098 0.07% 681,720
2024-07-18 2024-07-16 0.509 1,338,691 +402,430 0.07% 681,936
2023-04-27 2023-04-25 0.770 936,261 +1,609 0.05% 721,221
2023-03-07 2023-03-03 0.770 934,652 +1,610 0.05% 719,981
2023-01-26 2023-01-19 0.721 933,042 +4,829 0.05% 672,371
2023-01-18 2023-01-16 0.721 928,213 -10,624 0.05% 668,891
2022-12-06 2022-12-02 0.887 938,837 +71,124 0.05% 832,967
2022-11-25 2022-11-23 0.860 867,713 +1,488 0.05% 746,534
2022-10-19 2022-10-17 0.726 866,225 +1,488 0.05% 628,808
2022-10-13 2022-10-11 0.699 864,737 +5,951 0.05% 604,479
2022-10-12 2022-10-10 0.780 858,786 +7,438 0.05% 669,587
2022-09-16 2022-09-14 0.833 851,348 +7,439 0.05% 709,566
2022-08-25 2022-08-23 0.860 843,909 +1,488 0.05% 726,055
2022-08-23 2022-08-19 1.043 842,421 +71,191 0.05% 878,266
2022-07-11 2022-07-07 1.028 771,230 +1,362 0.05% 792,722
2022-06-29 2022-06-27 1.057 769,868 -102,154 0.05% 813,931
2022-06-28 2022-06-24 1.028 872,022 +1,362 0.05% 896,322
2022-06-22 2022-06-20 1.028 870,660 +2,724 0.05% 894,922
2022-06-14 2022-06-10 0.984 867,936 -8,172 0.05% 853,889
2022-06-13 2022-06-09 0.984 876,108 -5,448 0.05% 861,928
2022-06-07 2022-06-02 0.984 881,556 -1,362 0.05% 867,288
2022-06-02 2022-05-31 0.984 882,918 -5,448 0.05% 868,628
2022-05-06 2022-05-04 0.969 888,366 -38,137 0.05% 860,943
2022-01-06 2022-01-04 0.998 926,503 +1,362 0.06% 925,112
2021-12-07 2021-12-03 1.120 925,141 +39,649 0.06% 1,036,079
2021-12-06 2021-12-02 1.120 885,492 +1,303 0.06% 991,675
2021-11-23 2021-11-19 1.089 884,189 +26,074 0.06% 963,087
2021-11-18 2021-11-16 1.089 858,115 -13,037 0.05% 934,686
2021-11-11 2021-11-09 1.074 871,152 +1,304 0.06% 935,522
2021-11-05 2021-11-03 1.059 869,848 +2,607 0.06% 920,777
2021-10-26 2021-10-22 1.074 867,241 +1,304 0.06% 931,322
2021-10-15 2021-10-11 1.043 865,937 +13,036 0.06% 903,352
2021-09-08 2021-09-06 1.089 852,901 +3,012 0.05% 929,007
2021-08-17 2021-08-13 1.313 849,889 +75,306 0.05% 1,115,869
2021-08-11 2021-08-09 1.296 774,583 -35,644 0.05% 1,003,957
2021-08-05 2021-08-03 1.279 810,227 +1,188 0.06% 1,036,518
2021-06-25 2021-06-23 1.363 809,039 -124,756 0.06% 1,103,090
2021-06-24 2021-06-22 1.363 933,795 -35,645 0.07% 1,273,190
2021-06-23 2021-06-21 1.262 969,440 -104,558 0.07% 1,223,880
2021-06-22 2021-06-18 1.094 1,073,998 -14,258 0.08% 1,175,096
2021-03-16 2021-03-12 0.833 1,088,256 -154,460 0.08% 906,761
2021-02-18 2021-02-16 0.858 1,242,716 -83,171 0.09% 1,066,838
2021-01-20 2021-01-18 0.875 1,325,887 +118,816 0.09% 1,160,557
2021-01-07 2021-01-05 0.783 1,207,071 -11,882 0.08% 944,805
2020-12-09 2020-12-07 0.793 1,218,953 +4,753 0.09% 966,274
2020-12-08 2020-12-04 0.775 1,214,200 +53,964 0.09% 941,117
2020-09-17 2020-09-15 0.740 1,160,236 -3,406 0.09% 858,413
2020-08-14 2020-08-12 0.784 1,163,642 -17,030 0.09% 912,179
2020-08-13 2020-08-11 0.802 1,180,672 +12,489 0.09% 946,327
2020-08-12 2020-08-10 0.740 1,168,183 -40,873 0.09% 864,293
2020-06-22 2020-06-18 0.802 1,209,056 +1,136 0.09% 969,077
2020-03-26 2020-03-24 0.757 1,207,920 -136,242 0.09% 914,971
2020-03-18 2020-03-16 0.819 1,344,162 +2,270 0.10% 1,101,045
2020-01-23 2020-01-21 0.969 1,341,892 -170,302 0.10% 1,300,112
2020-01-16 2020-01-14 0.986 1,512,194 -5,677 0.11% 1,491,750
2019-12-20 2019-12-18 0.986 1,517,871 +24,978 0.11% 1,497,351
2019-11-01 2019-10-30 1.039 1,492,893 -14,987 0.11% 1,551,606
2019-08-16 2019-08-14 1.182 1,507,880 +47,122 0.11% 1,782,252
2019-07-24 2019-07-22 1.382 1,460,758 +13,198 0.11% 2,018,742
2019-06-25 2019-06-21 1.455 1,447,560 +1,100 0.11% 2,105,792
2019-04-16 2019-04-12 1.509 1,446,460 -220 0.11% 2,183,099
2019-04-03 2019-04-01 1.509 1,446,680 -5,499 0.11% 2,183,431
2019-03-19 2019-03-15 1.509 1,452,179 +220 0.11% 2,191,731
2019-01-17 2019-01-15 1.509 1,451,959 -1,100 0.11% 2,191,398
2019-01-14 2019-01-10 1.509 1,453,059 +131,984 0.11% 2,193,059
2018-12-21 2018-12-19 1.509 1,321,075 -13,198 0.10% 1,993,859
2018-12-10 2018-12-06 1.509 1,334,273 +15,185 0.10% 2,014,078
2018-12-04 2018-11-30 1.546 1,319,088 -1,087 0.10% 2,039,721
2018-11-26 2018-11-22 1.602 1,320,175 +3,260 0.10% 2,114,309
2018-11-07 2018-11-05 1.565 1,316,915 +76,052 0.10% 2,060,603
2018-10-24 2018-10-22 1.583 1,240,863 +27,161 0.10% 1,964,446
2018-10-15 2018-10-11 1.583 1,213,702 +204,471 0.09% 1,921,446
2018-09-28 2018-09-26 1.602 1,009,231 +21,729 0.08% 1,616,321
2018-08-27 2018-08-23 1.657 987,502 +141,239 0.08% 1,636,056
2018-08-17 2018-08-15 1.771 846,263 +37,199 0.06% 1,499,108
2018-07-03 2018-06-28 1.733 809,064 +29,083 0.06% 1,402,056
2018-06-26 2018-06-22 1.733 779,981 +25,968 0.06% 1,351,657
2018-06-21 2018-06-19 1.733 754,013 +25,967 0.06% 1,306,656
2018-05-02 2018-04-27 2.991 728,046 -5,193 0.06% 2,177,243
2018-04-30 2018-04-26 2.894 733,239 +147,830 0.06% 2,122,038
2018-04-20 2018-04-18 2.894 585,409 -29,025 0.06% 1,694,209
2018-04-19 2018-04-17 2.918 614,434 +4,147 0.06% 1,793,028
2018-01-18 2018-01-16 2.171 610,287 +5,473 0.06% 1,324,656
2017-12-04 2017-11-30 2.461 604,814 +12,219 0.06% 1,488,715
2017-09-19 2017-09-15 2.388 592,595 -4,063 0.06% 1,414,880
2017-08-18 2017-08-16 2.694 596,658 +35,097 0.06% 1,607,243
2017-08-02 2017-07-31 2.668 561,561 -7,647 0.06% 1,498,014
2017-07-26 2017-07-24 2.615 569,208 -3,824 0.06% 1,488,640
2017-07-20 2017-07-18 2.589 573,032 -764 0.06% 1,483,655
2017-07-19 2017-07-17 2.563 573,796 +764 0.06% 1,470,626
2017-07-03 2017-06-29 2.563 573,032 -3,823 0.06% 1,468,668
2017-06-26 2017-06-22 2.380 576,855 +3,823 0.06% 1,372,862
2017-04-18 2017-04-12 2.354 573,032 -10,094 0.06% 1,348,777
2017-03-06 2017-03-02 2.458 583,126 -3,824 0.06% 1,433,537
2017-02-22 2017-02-20 2.432 586,950 +3,824 0.06% 1,427,588
2017-01-16 2017-01-12 2.197 583,126 -11,471 0.06% 1,281,033
2016-12-05 2016-12-01 2.871 594,597 +65,191 0.06% 1,706,825
2016-12-01 2016-11-29 2.813 529,406 -1,379 0.06% 1,488,990
2016-11-30 2016-11-28 2.842 530,785 -2,069 0.06% 1,508,259
2016-11-28 2016-11-24 2.784 532,854 -3,449 0.06% 1,483,237
2016-11-24 2016-11-22 2.697 536,303 -3,449 0.06% 1,446,186
2016-11-23 2016-11-21 2.610 539,752 -3,449 0.07% 1,408,536
2016-11-03 2016-11-01 2.262 543,201 -1,379 0.07% 1,228,531
2016-08-19 2016-08-17 2.352 544,580 +20,945 0.07% 1,280,916
2016-08-01 2016-07-28 2.322 523,635 +1,326 0.07% 1,215,861
2016-07-15 2016-07-13 2.292 522,309 +2,653 0.07% 1,197,031
2016-06-16 2016-06-14 2.141 519,656 -23,213 0.07% 1,112,599
2016-04-25 2016-04-21 2.262 542,869 +3,316 0.07% 1,227,781
2016-02-25 2016-02-23 2.322 539,553 +6,633 0.07% 1,252,822
2016-01-22 2016-01-20 2.503 532,920 -53,059 0.07% 1,333,843
2015-12-07 2015-12-03 2.624 585,979 +6,814 0.07% 1,537,533
2015-11-25 2015-11-23 2.624 579,165 -19,666 0.07% 1,519,654
2015-11-11 2015-11-09 2.898 598,831 +22,943 0.08% 1,735,689
2015-10-19 2015-10-15 2.563 575,888 -3,933 0.07% 1,475,915
2015-09-08 2015-09-04 2.380 579,821 +656 0.07% 1,379,852
2015-08-27 2015-08-25 2.410 579,165 +3,933 0.07% 1,395,961
2015-08-26 2015-08-24 2.441 575,232 +19,666 0.07% 1,404,032
2015-08-21 2015-08-19 2.686 555,566 +12,920 0.07% 1,492,441
2015-07-13 2015-07-09 2.749 542,646 -32,014 0.07% 1,491,635
2015-07-10 2015-07-08 2.593 574,660 +32,014 0.07% 1,489,883
2015-07-07 2015-07-03 2.999 542,646 +49,301 0.07% 1,627,238
2015-06-24 2015-06-22 3.124 493,345 +5,122 0.06% 1,541,040
2015-06-23 2015-06-19 3.311 488,223 +640 0.06% 1,616,543
2015-06-22 2015-06-18 3.342 487,583 +1,281 0.06% 1,629,654
2015-06-19 2015-06-17 3.748 486,302 -3,842 0.06% 1,822,848
2015-06-16 2015-06-12 3.124 490,144 -1,280 0.06% 1,531,041
2015-05-28 2015-05-26 3.155 491,424 +3,201 0.06% 1,550,390
2015-05-11 2015-05-07 3.061 488,223 -1,280 0.06% 1,494,540
2015-05-08 2015-05-06 3.092 489,503 -3,202 0.06% 1,513,748
2015-05-06 2015-05-04 3.217 492,705 -48,020 0.06% 1,585,212
2015-04-22 2015-04-20 2.843 540,725 -3,202 0.07% 1,537,025
2015-04-21 2015-04-17 2.843 543,927 -3,201 0.07% 1,546,127
2015-04-15 2015-04-13 2.874 547,128 -2,305 0.07% 1,572,316
2015-03-30 2015-03-26 2.780 549,433 -85,157 0.07% 1,527,453
2015-03-12 2015-03-10 2.686 634,590 -6,403 0.08% 1,704,727
2014-12-09 2014-12-05 2.875 640,993 +641 0.08% 1,842,972
2014-12-08 2014-12-04 2.875 640,352 +14,230 0.08% 1,841,129
2014-10-23 2014-10-21 2.907 626,122 -9,391 0.08% 1,820,218
2014-09-22 2014-09-18 2.875 635,513 -115,819 0.08% 1,827,216
2014-08-26 2014-08-22 2.843 751,332 -3,130 0.10% 2,136,215
2014-08-22 2014-08-20 3.038 754,462 +25,208 0.10% 2,292,166
2014-08-05 2014-08-01 2.972 729,254 -15,141 0.10% 2,167,415
2014-07-23 2014-07-21 2.972 744,395 -5,451 0.10% 2,212,416
2014-07-07 2014-07-03 2.972 749,846 -3,028 0.10% 2,228,617
2014-05-02 2014-04-29 2.873 752,874 +1,211 0.10% 2,163,029
2014-03-24 2014-03-20 2.840 751,663 -30,281 0.10% 2,134,727
2014-03-17 2014-03-13 2.873 781,944 +2,422 0.11% 2,246,548
2014-02-13 2014-02-11 2.873 779,522 +3,028 0.11% 2,239,590
2014-02-04 2014-01-28 2.906 776,494 -6,056 0.11% 2,256,532
2014-01-24 2014-01-22 2.939 782,550 +3,028 0.11% 2,299,974
2014-01-03 2013-12-31 2.939 779,522 +2,181 0.11% 2,291,074
2013-12-10 2013-12-06 3.174 777,341 +16,352 0.11% 2,466,924
2013-12-09 2013-12-05 3.105 760,989 +24,548 0.10% 2,363,094
2013-11-28 2013-11-26 3.037 736,441 -23,444 0.10% 2,236,605
2013-11-27 2013-11-25 3.139 759,885 -26,374 0.11% 2,385,596
2013-11-19 2013-11-15 3.378 786,259 -2,931 0.11% 2,656,208
2013-11-12 2013-11-08 3.276 789,190 -32,235 0.11% 2,585,318
2013-11-07 2013-11-05 3.481 821,425 -20,514 0.12% 2,859,100
2013-10-31 2013-10-29 3.105 841,939 +2,931 0.12% 2,614,468
2013-10-21 2013-10-17 3.037 839,008 +20,513 0.12% 2,548,105
2013-10-02 2013-09-27 3.037 818,495 -4,689 0.12% 2,485,806
2013-08-29 2013-08-27 2.969 823,184 -8,791 0.12% 2,443,866
2013-08-23 2013-08-21 2.901 831,975 +11,722 0.12% 2,413,184
2013-08-13 2013-08-09 3.037 820,253 -8,792 0.12% 2,491,145
2013-08-09 2013-08-07 3.245 829,045 +27,035 0.12% 2,690,450
2013-08-01 2013-07-30 3.175 802,010 -8,505 0.12% 2,546,135
2013-07-15 2013-07-11 3.175 810,515 -53,864 0.12% 2,573,135
2013-07-10 2013-07-08 3.139 864,379 -2,835 0.13% 2,713,647
2013-06-14 2013-06-11 3.175 867,214 +24,948 0.13% 2,753,137
2013-06-13 2013-06-10 3.245 842,266 -28,350 0.12% 2,733,356
2013-05-06 2013-05-02 3.316 870,616 -10,772 0.13% 2,886,779
2013-04-09 2013-04-05 3.139 881,388 +14,174 0.13% 2,767,045
2013-04-08 2013-04-03 3.175 867,214 +62,369 0.13% 2,753,137
2013-03-25 2013-03-21 3.245 804,845 +75,409 0.12% 2,611,916
2013-03-19 2013-03-15 3.245 729,436 +2,834 0.11% 2,367,195
2013-02-20 2013-02-18 3.386 726,602 -11,339 0.11% 2,460,520
2013-02-08 2013-02-06 3.210 737,941 -5,670 0.11% 2,368,766
2013-01-31 2013-01-29 3.245 743,611 -8,505 0.11% 2,413,197
2013-01-15 2013-01-11 3.139 752,116 -2,835 0.11% 2,361,206
2012-12-18 2012-12-14 3.139 754,951 +2,835 0.11% 2,370,106
2012-12-07 2012-12-05 3.463 752,116 +2,268 0.11% 2,604,696
2012-12-06 2012-12-04 3.426 749,848 +31,909 0.11% 2,569,216
2012-11-30 2012-11-28 3.426 717,939 -2,715 0.11% 2,459,886
2012-11-26 2012-11-22 3.316 720,654 -27,143 0.11% 2,389,537
2012-11-22 2012-11-20 3.279 747,797 +2,715 0.11% 2,451,987
2012-10-10 2012-10-08 3.058 745,082 +1,628 0.11% 2,278,382
2012-09-18 2012-09-14 2.911 743,454 +1,086 0.11% 2,163,842
2012-09-17 2012-09-13 2.911 742,368 -4,886 0.11% 2,160,681
2012-08-21 2012-08-17 2.837 747,254 +5,429 0.11% 2,119,841
2012-08-20 2012-08-16 2.874 741,825 -5,429 0.11% 2,131,771
2012-08-13 2012-08-09 2.911 747,254 +5,429 0.11% 2,174,902
2012-08-08 2012-08-06 2.947 741,825 -2,714 0.11% 2,186,431
2012-08-06 2012-08-02 3.136 744,539 -19,000 0.11% 2,334,707
2012-08-03 2012-08-01 3.136 763,539 +27,934 0.12% 2,394,287
2012-07-31 2012-07-27 3.098 735,605 +7,845 0.12% 2,278,562
2012-07-19 2012-07-17 3.136 727,760 +10,460 0.12% 2,282,092
2012-07-06 2012-07-04 3.098 717,300 +2,615 0.11% 2,221,862
2012-05-30 2012-05-28 3.098 714,685 -2,615 0.11% 2,213,762
2012-05-22 2012-05-18 3.059 717,300 +10,460 0.11% 2,194,431
2012-05-07 2012-05-03 3.327 706,840 +2,615 0.11% 2,351,644
2012-04-27 2012-04-25 3.289 704,225 +13,075 0.11% 2,316,013
2012-03-19 2012-03-15 3.365 691,150 -4,184 0.11% 2,325,874
2012-03-07 2012-03-05 3.365 695,334 +26,149 0.11% 2,339,954
2012-02-27 2012-02-23 3.365 669,185 -209,198 0.11% 2,251,957
2012-02-24 2012-02-22 3.327 878,383 +52,299 0.14% 2,922,364
2012-02-22 2012-02-20 3.365 826,084 +26,150 0.13% 2,779,957
2012-02-17 2012-02-15 3.250 799,934 +156,899 0.13% 2,600,185
2012-02-09 2012-02-07 3.136 643,035 -11,506 0.10% 2,016,414
2012-01-31 2012-01-27 3.098 654,541 -2,615 0.10% 2,027,464
2012-01-17 2012-01-13 3.021 657,156 -2,615 0.10% 1,985,303
2011-12-23 2011-12-21 2.983 659,771 -2,615 0.11% 1,967,972
2011-12-20 2011-12-16 2.945 662,386 +10,460 0.11% 1,950,442
2011-12-13 2011-12-09 2.906 651,926 -5,230 0.10% 1,894,711
2011-12-07 2011-12-05 2.906 657,156 -18,828 0.10% 1,909,911
2011-12-05 2011-12-01 2.945 675,984 +7,845 0.11% 1,990,482
2011-11-28 2011-11-24 2.906 668,139 +2,615 0.11% 1,941,832
2011-11-25 2011-11-23 3.958 665,524 -13,074 0.11% 2,634,436
2011-11-24 2011-11-22 3.958 678,598 +87,085 0.11% 2,686,189
2011-11-22 2011-11-18 4.045 591,513 +2,299 0.11% 2,392,929
2011-11-21 2011-11-17 4.002 589,214 -317,706 0.11% 2,357,998
2011-11-18 2011-11-16 4.002 906,920 -105,289 0.16% 3,629,438
2011-11-17 2011-11-15 4.002 1,012,209 +11,495 0.18% 4,050,798
2011-11-16 2011-11-14 4.002 1,000,714 +22,069 0.18% 4,004,796
2011-11-15 2011-11-11 3.697 978,645 +920 0.18% 3,618,484
2011-10-27 2011-10-25 3.523 977,725 -7,357 0.18% 3,444,961
2011-10-25 2011-10-21 3.436 985,082 -6,437 0.18% 3,385,182
2011-10-20 2011-10-18 3.436 991,519 -4,597 0.18% 3,407,303
2011-10-17 2011-10-13 3.523 996,116 +4,597 0.18% 3,509,761
2011-10-03 2011-09-28 3.393 991,519 -2,299 0.18% 3,364,172
2011-09-30 2011-09-27 3.262 993,818 +2,299 0.18% 3,242,281
2011-09-28 2011-09-26 3.045 991,519 -4,597 0.18% 3,019,129
2011-09-21 2011-09-19 3.610 996,116 +4,597 0.18% 3,596,421
2011-09-06 2011-09-02 3.958 991,519 -4,597 0.18% 3,924,868
2011-09-05 2011-09-01 4.045 996,116 -22,989 0.18% 4,029,725
2011-08-31 2011-08-29 4.002 1,019,105 +2,299 0.18% 4,078,395
2011-08-29 2011-08-25 4.002 1,016,806 +4,597 0.18% 4,069,195
2011-08-24 2011-08-22 4.045 1,012,209 +22,989 0.18% 4,094,829
2011-08-19 2011-08-17 4.132 989,220 +4,598 0.18% 4,087,889
2011-08-01 2011-07-28 4.654 984,622 -4,598 0.18% 4,582,853
2011-07-29 2011-07-27 5.790 989,220 +2,299 0.18% 5,727,347
2011-07-28 2011-07-26 5.838 986,921 +89,720 0.18% 5,761,260
2011-07-20 2011-07-18 5.885 897,201 +12,540 0.18% 5,280,440
2011-07-08 2011-07-06 5.694 884,661 +4,179 0.18% 5,037,315
2011-07-07 2011-07-05 5.646 880,482 +1,254 0.18% 4,971,389
2011-06-29 2011-06-27 5.598 879,228 -6,269 0.18% 4,922,238
2011-06-28 2011-06-24 5.551 885,497 -10,450 0.18% 4,914,964
2011-06-16 2011-06-14 5.072 895,947 -2,090 0.18% 4,544,263
2011-06-10 2011-06-08 5.024 898,037 +8,360 0.18% 4,511,893
2011-06-08 2011-06-03 5.024 889,677 -16,719 0.18% 4,469,891
2011-03-21 2011-03-17 4.976 906,396 -16,720 0.18% 4,510,520
2011-03-17 2011-03-15 4.976 923,116 +20,899 0.18% 4,593,724
2011-03-11 2011-03-09 5.120 902,217 +20,899 0.18% 4,619,235
2011-03-09 2011-03-07 5.072 881,318 +20,899 0.18% 4,470,064
2011-03-04 2011-03-02 4.928 860,419 +10,450 0.17% 4,240,553
2011-01-21 2011-01-19 5.407 849,969 -418 0.17% 4,595,754
2011-01-13 2011-01-11 5.359 850,387 -2,090 0.17% 4,557,324
2010-12-06 2010-12-02 5.216 852,477 +2,090 0.17% 4,446,153
2010-11-29 2010-11-25 5.216 850,387 +22,153 0.17% 4,435,253
2010-11-19 2010-11-17 5.263 828,234 +6,269 0.17% 4,359,343
2010-11-17 2010-11-15 5.407 821,965 +418 0.16% 4,444,337
2010-11-09 2010-11-05 5.694 821,547 +8,778 0.16% 4,677,940
2010-10-22 2010-10-20 5.742 812,769 +418 0.16% 4,666,848
2010-10-21 2010-10-19 5.790 812,351 +6,270 0.16% 4,703,318
2010-10-20 2010-10-18 5.838 806,081 -2,090 0.16% 4,705,587
2010-10-15 2010-10-13 5.885 808,171 -1,254 0.16% 4,756,458
2010-10-13 2010-10-11 5.981 809,425 -8,360 0.16% 4,841,299
2010-10-06 2010-10-04 5.598 817,785 -4,180 0.16% 4,578,258
2010-10-04 2010-09-29 5.407 821,965 +3,762 0.16% 4,444,337
2010-09-30 2010-09-28 5.455 818,203 +2,090 0.16% 4,463,147
2010-09-15 2010-09-13 5.407 816,113 +2,090 0.16% 4,412,696
2010-09-06 2010-09-02 5.407 814,023 +2,090 0.16% 4,401,395
2010-08-24 2010-08-20 5.503 811,933 -2,090 0.16% 4,467,796
2010-08-19 2010-08-17 5.503 814,023 +5,852 0.16% 4,479,296
2010-08-12 2010-08-10 5.503 808,171 +62,697 0.16% 4,447,095
2010-08-11 2010-08-09 5.646 745,474 +10,867 0.15% 4,209,105
2010-08-10 2010-08-06 5.311 734,607 +20,899 0.15% 3,901,695
2010-08-09 2010-08-05 5.263 713,708 +5,016 0.14% 3,756,544
2010-08-06 2010-08-04 5.311 708,692 +3,344 0.14% 3,764,053
2010-06-23 2010-06-21 4.833 705,348 -4,180 0.14% 3,408,789
2010-06-15 2010-06-11 5.024 709,528 +2,090 0.14% 3,564,791
2010-06-07 2010-06-03 4.881 707,438 +2,090 0.14% 3,452,740
2010-05-27 2010-05-25 4.737 705,348 -2,090 0.14% 3,341,288
2010-05-26 2010-05-24 4.737 707,438 -836 0.14% 3,351,188
2010-05-19 2010-05-17 4.881 708,274 +4,180 0.14% 3,456,820
2010-05-12 2010-05-10 5.120 704,094 -6,270 0.14% 3,604,871
2010-05-07 2010-05-05 4.928 710,364 +418 0.14% 3,501,011
2010-04-29 2010-04-27 5.216 709,946 +6,270 0.14% 3,702,773
2010-04-22 2010-04-20 5.455 703,676 +4,179 0.14% 3,838,423
2010-04-20 2010-04-16 5.407 699,497 -6,269 0.14% 3,782,157
2010-04-19 2010-04-15 5.455 705,766 -418 0.14% 3,849,824
2010-04-16 2010-04-14 5.646 706,184 +418 0.14% 3,987,265
2010-04-14 2010-04-12 5.455 705,766 +2,090 0.14% 3,849,824
2010-04-13 2010-04-09 5.024 703,676 -502 0.14% 3,535,390
2010-03-23 2010-03-19 4.689 704,178 -33,438 0.14% 3,302,051
2010-03-17 2010-03-15 4.641 737,616 -4,180 0.15% 3,423,555
2010-03-03 2010-03-01 4.546 741,796 -4,180 0.15% 3,371,967
2010-02-24 2010-02-22 4.546 745,976 -10,449 0.15% 3,390,968
2010-02-04 2010-02-02 4.498 756,425 +5,684 0.15% 3,402,272
2010-01-25 2010-01-21 4.641 750,741 -10,449 0.15% 3,484,473
2009-12-30 2009-12-28 4.737 761,190 -4,180 0.15% 3,605,816
2009-12-21 2009-12-17 4.546 765,370 +12,539 0.15% 3,479,127
2009-12-16 2009-12-14 4.737 752,831 +12,540 0.15% 3,566,219
2009-12-15 2009-12-11 4.737 740,291 +59,353 0.15% 3,506,816
2009-12-14 2009-12-10 4.785 680,938 +3,343 0.14% 3,258,238
2009-12-09 2009-12-07 4.737 677,595 -8,359 0.14% 3,209,820
2009-12-03 2009-12-01 5.024 685,954 -6,897 0.14% 3,446,351
2009-11-25 2009-11-23 5.072 692,851 -18,809 0.14% 3,514,155
2009-11-24 2009-11-20 4.546 711,660 -2,090 0.14% 3,234,979
2009-11-23 2009-11-19 4.498 713,750 +13,376 0.14% 3,210,327
2009-11-20 2009-11-18 4.498 700,374 +76,490 0.14% 3,150,164
2009-11-18 2009-11-16 4.498 623,884 +14,629 0.12% 2,806,125
2009-11-17 2009-11-13 4.450 609,255 +2,090 0.12% 2,711,174
2009-11-03 2009-10-30 4.498 607,165 -836 0.12% 2,730,925
2009-11-02 2009-10-29 4.450 608,001 -7,524 0.12% 2,705,593
2009-10-23 2009-10-21 4.498 615,525 +6,897 0.12% 2,768,527
2009-10-22 2009-10-20 4.450 608,628 -4,180 0.12% 2,708,383
2009-09-23 2009-09-21 4.498 612,808 +3,344 0.12% 2,756,307
2009-09-02 2009-08-31 4.306 609,464 -4,180 0.12% 2,624,616
2009-08-28 2009-08-26 4.498 613,644 -836 0.12% 2,760,067
2009-08-21 2009-08-19 4.498 614,480 -2,090 0.12% 2,763,827
2009-08-17 2009-08-13 4.546 616,570 -2,089 0.12% 2,802,730
2009-08-07 2009-08-05 4.546 618,659 -23,407 0.12% 2,812,226
2009-08-03 2009-07-30 4.546 642,066 +10,449 0.13% 2,918,627
2009-07-29 2009-07-27 4.546 631,617 -4,180 0.13% 2,871,129
2009-07-17 2009-07-15 4.450 635,797 -4,179 0.13% 2,829,285
2009-06-22 2009-06-18 4.793 639,976 +26,665 0.13% 3,067,564
2009-06-15 2009-06-11 4.793 613,311 -2,003 0.13% 2,939,752
2009-06-12 2009-06-10 4.843 615,314 -10,014 0.13% 2,980,075
2009-06-11 2009-06-09 4.843 625,328 -2,002 0.13% 3,028,575
2009-06-09 2009-06-05 4.793 627,330 -2,003 0.13% 3,006,948
2009-06-05 2009-06-03 4.843 629,333 -16,023 0.13% 3,047,972
2009-05-26 2009-05-22 4.094 645,356 -6,008 0.13% 2,642,238
2009-05-22 2009-05-20 3.994 651,364 -60,085 0.14% 2,601,791
2009-05-21 2009-05-19 3.994 711,449 +4,006 0.15% 2,841,793
2009-05-19 2009-05-15 4.144 707,443 +60,084 0.15% 2,931,759
2009-05-13 2009-05-11 3.895 647,359 +6,009 0.13% 2,521,149
2009-04-23 2009-04-21 3.845 641,350 -2,003 0.13% 2,465,724
2009-03-30 2009-03-26 3.445 643,353 -2,003 0.13% 2,216,446
2009-03-25 2009-03-23 3.445 645,356 -9,613 0.13% 2,223,346
2009-03-23 2009-03-19 3.345 654,969 +2,002 0.14% 2,191,060
2009-03-10 2009-03-06 3.295 652,967 -44,061 0.14% 2,151,760
2009-02-26 2009-02-24 3.395 697,028 -4,006 0.15% 2,366,562
2009-02-25 2009-02-23 3.395 701,034 +2,003 0.15% 2,380,163
2009-02-05 2009-02-03 3.295 699,031 +2,003 0.15% 2,303,557
2009-01-06 2009-01-02 3.595 697,028 -12,017 0.15% 2,505,771
2009-01-05 2008-12-31 3.645 709,045 -6,009 0.15% 2,584,374
2009-01-02 2008-12-29 4.318 715,054 +4,006 0.15% 3,087,776
2008-12-30 2008-12-24 4.264 711,048 +53,328 0.15% 3,032,096
2008-12-18 2008-12-16 4.264 657,720 +29,642 0.15% 2,804,691
2008-12-11 2008-12-09 4.264 628,078 +3,705 0.14% 2,678,290
2008-12-10 2008-12-08 4.426 624,373 +9,263 0.14% 2,763,598
2008-12-09 2008-12-05 4.426 615,110 -15,562 0.14% 2,722,598
2008-12-02 2008-11-28 3.886 630,672 +1,853 0.14% 2,451,055
2008-11-26 2008-11-24 3.778 628,819 -4,446 0.14% 2,375,968
2008-11-11 2008-11-07 4.102 633,265 +37,052 0.14% 2,597,862
2008-11-07 2008-11-05 3.832 596,213 -1,853 0.13% 2,284,950
2008-11-06 2008-11-04 3.671 598,066 +3,706 0.13% 2,195,204
2008-11-03 2008-10-30 3.509 594,360 -44,463 0.13% 2,085,354
2008-10-30 2008-10-28 3.347 638,823 +1,853 0.14% 2,137,909
2008-10-29 2008-10-27 3.293 636,970 +18,526 0.14% 2,097,325
2008-10-28 2008-10-24 3.617 618,444 +14,821 0.14% 2,236,620
2008-10-21 2008-10-17 3.994 603,623 +31,494 0.14% 2,411,096
2008-10-17 2008-10-15 4.156 572,129 +29,642 0.13% 2,377,944
2008-10-16 2008-10-14 4.372 542,487 +9,263 0.12% 2,371,872
2008-10-14 2008-10-10 4.156 533,224 +37,052 0.12% 2,216,243
2008-09-30 2008-09-26 4.804 496,172 -37,052 0.11% 2,383,632
2008-09-22 2008-09-18 4.966 533,224 -37,053 0.12% 2,647,978
2008-09-09 2008-09-05 5.290 570,277 +18,526 0.13% 3,016,677
2008-09-02 2008-08-29 5.452 551,751 +9,264 0.12% 3,008,025
2008-08-26 2008-08-21 5.560 542,487 -3,706 0.12% 3,016,084
2008-08-21 2008-08-19 5.506 546,193 +3,706 0.12% 3,007,206
2008-08-19 2008-08-15 5.722 542,487 -2,224 0.12% 3,103,932
2008-08-15 2008-08-13 5.776 544,711 +5,558 0.12% 3,146,059
2008-08-13 2008-08-11 7.025 539,153 -37,052 0.12% 3,787,452
2008-08-12 2008-08-08 7.025 576,205 +40,477 0.13% 4,047,736
2008-08-04 2008-07-31 7.025 535,728 -5,167 0.13% 3,763,392
2008-07-30 2008-07-28 7.025 540,895 -29,627 0.13% 3,799,690
2008-07-29 2008-07-25 7.025 570,522 -688 0.14% 4,007,814
2008-07-23 2008-07-21 7.025 571,210 -5,857 0.14% 4,012,647
2008-07-18 2008-07-16 6.735 577,067 +1,723 0.14% 3,886,279
2008-07-15 2008-07-11 7.025 575,344 +3,445 0.14% 4,041,688
2008-07-10 2008-07-08 6.967 571,899 +34,449 0.14% 3,984,285
2008-07-02 2008-06-27 6.212 537,450 +689 0.13% 3,338,656
2008-06-25 2008-06-23 6.502 536,761 -414 0.13% 3,490,187
2008-06-12 2008-06-10 7.257 537,175 -1,722 0.13% 3,898,303
2008-06-03 2008-05-30 7.489 538,897 -1,723 0.13% 4,035,945
2008-05-29 2008-05-27 7.083 540,620 -5,167 0.13% 3,829,144
2008-05-20 2008-05-16 7.199 545,787 +8,612 0.13% 3,929,114
2008-05-16 2008-05-14 6.851 537,175 -22,392 0.13% 3,679,998
2008-05-09 2008-05-07 6.851 559,567 -9,645 0.14% 3,833,398
2008-05-08 2008-05-06 7.025 569,212 -5,857 0.14% 3,998,611
2008-05-07 2008-05-05 6.735 575,069 +3,445 0.14% 3,872,824
2008-03-19 2008-03-17 6.386 571,624 +8,612 0.14% 3,650,505
2008-02-13 2008-02-11 6.793 563,012 -1,033 0.14% 3,824,312
2008-01-30 2008-01-28 6.676 564,045 -689 0.14% 3,765,836
2008-01-24 2008-01-22 6.560 564,734 +15,502 0.14% 3,704,863
2008-01-23 2008-01-21 7.083 549,232 +5,168 0.13% 3,890,142
2008-01-21 2008-01-17 7.315 544,064 -3,445 0.13% 3,979,883
2008-01-18 2008-01-16 7.257 547,509 +8,612 0.13% 3,973,297
2008-01-17 2008-01-15 7.373 538,897 -25,837 0.13% 3,973,372
2008-01-14 2008-01-10 7.315 564,734 +25,837 0.14% 4,131,086
2008-01-10 2008-01-08 7.431 538,897 -1,723 0.13% 4,004,659
2008-01-03 2007-12-31 8.047 540,620 +10,162 0.13% 4,350,327
2008-01-02 2007-12-27 7.988 530,458 -1,690 0.13% 4,237,168
2007-12-28 2007-12-24 8.284 532,148 -4,056 0.13% 4,408,099
2007-12-27 2007-12-20 8.047 536,204 -8,450 0.13% 4,314,792
2007-12-20 2007-12-18 7.692 544,654 +9,126 0.13% 4,189,430
2007-12-19 2007-12-17 7.751 535,528 +5,070 0.13% 4,150,920
2007-12-18 2007-12-14 7.929 530,458 +42,253 0.13% 4,205,782
2007-12-13 2007-12-11 7.219 488,205 -3,380 0.12% 3,524,138
2007-12-12 2007-12-10 7.396 491,585 +30,421 0.12% 3,635,796
2007-12-10 2007-12-06 7.455 461,164 -8,450 0.11% 3,438,087
2007-12-04 2007-11-30 5.858 469,614 +1,690 0.12% 2,750,851
2007-11-28 2007-11-26 6.035 467,924 +3,380 0.12% 2,824,011
2007-11-07 2007-11-05 7.219 464,544 +5,070 0.11% 3,353,340
2007-11-02 2007-10-31 6.568 459,474 -6,760 0.11% 3,017,691
2007-10-30 2007-10-26 6.509 466,234 -3,380 0.12% 3,034,503
2007-10-26 2007-10-24 6.509 469,614 +676 0.12% 3,056,502
2007-10-25 2007-10-23 6.686 468,938 +3,380 0.12% 3,135,341
2007-10-15 2007-10-11 7.159 465,558 -2,704 0.11% 3,333,113
2007-10-02 2007-09-27 7.219 468,262 -2,704 0.12% 3,380,179
2007-09-28 2007-09-25 7.041 470,966 -4,057 0.12% 3,316,099
2007-09-21 2007-09-19 6.982 475,023 +2,366 0.12% 3,316,558
2007-09-18 2007-09-14 7.041 472,657 +677 0.12% 3,328,005
2007-09-03 2007-08-30 7.337 471,980 -11,831 0.12% 3,462,870
2007-08-28 2007-08-24 7.278 483,811 +3,042 0.12% 3,521,047
2007-08-27 2007-08-23 7.337 480,769 +1,690 0.12% 3,527,354
2007-08-15 2007-08-13 7.988 479,079 -338 0.12% 3,826,765
2007-08-10 2007-08-08 8.165 479,417 -5,070 0.12% 3,914,564
2007-08-07 2007-08-03 8.882 484,487 +13,273 0.12% 4,303,189
2007-08-06 2007-08-02 8.882 471,214 +3,288 0.12% 4,185,299
2007-07-31 2007-07-27 8.943 467,926 -1,644 0.12% 4,184,561
2007-07-27 2007-07-25 9.064 469,570 +3,288 0.12% 4,256,396
2007-07-24 2007-07-20 9.125 466,282 -3,288 0.12% 4,254,959
2007-07-23 2007-07-19 8.882 469,570 -4,274 0.12% 4,170,697
2007-07-16 2007-07-12 8.821 473,844 -6,575 0.12% 4,179,832
2007-06-26 2007-06-22 9.308 480,419 0.12% 4,471,642

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