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 0.415 431,000 +0 0.01% 178,865
2025-10-13 2025-10-09 0.420 431,000 +0 0.01% 181,020
2025-10-10 2025-10-08 0.415 431,000 +0 0.01% 178,865
2025-10-09 2025-10-06 0.400 431,000 +0 0.01% 172,400
2025-10-08 2025-10-03 0.400 431,000 +0 0.01% 172,400
2025-10-06 2025-10-02 0.400 431,000 -1,000 0.01% 172,400
2025-08-22 2025-08-20 0.440 432,000 -40,000 0.01% 190,080
2025-04-23 2025-04-17 0.380 472,000 +25,000 0.01% 179,360
2024-10-04 2024-10-02 0.550 447,000 +75,000 0.01% 245,850
2023-08-23 2023-08-21 0.800 372,000 +20,000 0.01% 297,600
2023-08-01 2023-07-28 1.050 352,000 +10,000 0.01% 369,600
2023-07-31 2023-07-27 1.060 342,000 +40,000 0.01% 362,520
2023-05-11 2023-05-09 1.190 302,000 +2,581 0.01% 359,432
2022-09-08 2022-09-06 1.314 299,419 +12,024 0.01% 393,294
2022-05-11 2022-05-06 1.547 287,395 +8,240 0.01% 444,608
2022-01-26 2022-01-24 1.579 279,155 +27,731 0.01% 440,920
2021-09-09 2021-09-07 1.727 251,424 +7,299 0.01% 434,205
2021-06-02 2021-05-31 1.850 244,125 -7,180 0.01% 451,520
2021-05-11 2021-05-07 2.014 251,305 +10,730 0.01% 506,005
2021-04-21 2021-04-19 2.014 240,575 +73,891 0.01% 484,400
2020-09-07 2020-09-03 1.528 166,684 +8,001 0.01% 254,727
2020-06-03 2020-06-01 1.394 158,683 -17,177 0.01% 221,159
2020-05-27 2020-05-25 1.369 175,860 +2,453 0.01% 240,799
2020-05-11 2020-05-07 1.793 173,407 +6,698 0.01% 310,929
2020-05-06 2020-05-04 1.755 166,709 +3,931 0.01% 292,559
2020-02-21 2020-02-19 2.289 162,778 +5,505 0.01% 372,601
2019-11-22 2019-11-20 2.429 157,273 +16,514 0.01% 382,000
2019-11-13 2019-11-11 2.442 140,759 -23,591 0.01% 343,679
2019-10-31 2019-10-29 2.353 164,350 -2,359 0.01% 386,649
2019-10-30 2019-10-28 2.340 166,709 +23,590 0.01% 390,079
2019-10-28 2019-10-24 2.289 143,119 -47,181 0.01% 327,601
2019-09-24 2019-09-20 2.403 190,300 -2,360 0.01% 457,379
2019-09-06 2019-09-04 2.544 192,660 +6,824 0.01% 490,213
2019-06-21 2019-06-19 3.204 185,836 -22,756 0.01% 595,349
2019-05-16 2019-05-14 3.138 208,592 -15,170 0.01% 654,501
2019-05-14 2019-05-09 3.347 223,762 +2,276 0.01% 748,835
2019-05-10 2019-05-08 3.401 221,486 +6,842 0.01% 753,271
2019-04-25 2019-04-23 3.374 214,644 -95,560 0.01% 724,161
2019-04-23 2019-04-17 3.387 310,204 -4,411 0.01% 1,050,779
2019-04-10 2019-04-08 3.360 314,615 +2,205 0.01% 1,057,161
2019-04-02 2019-03-29 3.279 312,410 +22,053 0.01% 1,024,252
2019-01-28 2019-01-24 3.170 290,357 +11,761 0.01% 920,350
2019-01-25 2019-01-23 3.156 278,596 -22,052 0.01% 879,281
2018-12-14 2018-12-12 2.966 300,648 -14,702 0.01% 891,619
2018-11-21 2018-11-19 2.952 315,350 -735 0.01% 930,930
2018-11-14 2018-11-12 2.993 316,085 -61,012 0.01% 946,000
2018-10-24 2018-10-22 2.979 377,097 -44,105 0.02% 1,123,471
2018-10-23 2018-10-19 2.966 421,202 -147,016 0.02% 1,249,141
2018-10-15 2018-10-11 2.952 568,218 -2,240,108 0.02% 1,677,411
2018-10-05 2018-10-03 3.034 2,808,326 -36,754 0.12% 8,519,558
2018-10-04 2018-10-02 3.034 2,845,080 -5,881 0.12% 8,631,058
2018-09-27 2018-09-24 3.047 2,850,961 -3,675 0.12% 8,687,683
2018-09-21 2018-09-19 3.088 2,854,636 -3,676 0.12% 8,815,385
2018-09-18 2018-09-14 3.074 2,858,312 -421,936 0.12% 8,787,852
2018-09-11 2018-09-07 3.088 3,280,248 -5,146 0.14% 10,129,715
2018-09-10 2018-09-06 3.301 3,285,394 +5,146 0.14% 10,844,651
2018-09-07 2018-09-05 3.315 3,280,248 -39,094 0.14% 10,873,740
2018-08-30 2018-08-28 3.329 3,319,342 -21,358 0.14% 11,049,958
2018-08-22 2018-08-20 3.273 3,340,700 +21,358 0.14% 10,933,361
2018-08-17 2018-08-15 3.273 3,319,342 -855 0.14% 10,863,461
2018-08-03 2018-08-01 3.315 3,320,197 -78,312 0.14% 11,006,168
2018-07-30 2018-07-26 3.245 3,398,509 -109,638 0.15% 11,027,084
2018-07-20 2018-07-18 3.231 3,508,147 +9,967 0.15% 11,333,548
2018-07-19 2018-07-17 3.231 3,498,180 +5,695 0.15% 11,301,348
2018-07-03 2018-06-28 3.259 3,492,485 +15,663 0.15% 11,381,063
2018-05-25 2018-05-23 3.315 3,476,822 +21,358 0.15% 11,525,366
2018-05-10 2018-05-08 3.516 3,455,464 +100,548 0.15% 12,147,802
2018-03-27 2018-03-23 3.487 3,354,916 -28,340 0.15% 11,697,249
2018-02-08 2018-02-06 3.458 3,383,256 -34,561 0.15% 11,698,167
2018-01-05 2018-01-03 3.501 3,417,817 -20,736 0.15% 11,966,006
2018-01-02 2017-12-28 3.472 3,438,553 -69,122 0.15% 11,939,111
2017-12-29 2017-12-27 3.472 3,507,675 +2,765 0.16% 12,179,112
2017-12-12 2017-12-08 3.443 3,504,910 -329,711 0.16% 12,068,099
2017-11-29 2017-11-27 3.443 3,834,621 -41,473 0.17% 13,203,359
2017-11-23 2017-11-21 3.458 3,876,094 -23,501 0.17% 13,402,235
2017-11-06 2017-11-02 3.458 3,899,595 -103,683 0.17% 13,483,494
2017-10-26 2017-10-24 3.429 4,003,278 -13,825 0.18% 13,726,163
2017-10-18 2017-10-16 3.429 4,017,103 -2,842 0.18% 13,773,565
2017-10-11 2017-10-09 3.414 4,019,945 -2,765 0.18% 13,725,152
2017-09-07 2017-09-05 3.640 4,022,710 +122,001 0.18% 14,644,302
2017-09-04 2017-08-31 3.655 3,900,709 +13,405 0.18% 14,258,366
2017-08-24 2017-08-21 3.566 3,887,304 -13,405 0.18% 13,861,382
2017-08-08 2017-08-04 3.655 3,900,709 -1,006 0.18% 14,258,366
2017-08-07 2017-08-03 3.655 3,901,715 -146,786 0.18% 14,262,043
2017-08-04 2017-08-02 3.640 4,048,501 +133,381 0.19% 14,738,192
2017-08-02 2017-07-31 3.655 3,915,120 +2,756 0.18% 14,311,043
2017-07-25 2017-07-21 3.596 3,912,364 +40,215 0.18% 14,067,484
2017-07-20 2017-07-18 3.596 3,872,149 -9,383 0.18% 13,922,885
2017-07-17 2017-07-13 3.521 3,881,532 +22,789 0.18% 13,667,066
2017-06-26 2017-06-22 3.446 3,858,743 -101,209 0.18% 13,298,969
2017-06-23 2017-06-21 3.417 3,959,952 +89,144 0.18% 13,529,618
2017-06-22 2017-06-20 3.432 3,870,808 -221,184 0.18% 13,282,799
2017-06-21 2017-06-19 3.417 4,091,992 +221,184 0.19% 13,980,747
2017-06-19 2017-06-15 3.402 3,870,808 -33,513 0.18% 13,167,296
2017-06-16 2017-06-14 3.417 3,904,321 +42,226 0.18% 13,339,548
2017-06-12 2017-06-08 3.432 3,862,095 -13,405 0.18% 13,252,900
2017-06-01 2017-05-29 3.282 3,875,500 +20,108 0.18% 12,720,687
2017-05-12 2017-05-10 3.555 3,855,392 +134,100 0.18% 13,706,651
2017-05-04 2017-04-28 3.524 3,721,292 -19,408 0.18% 13,114,858
2017-04-07 2017-04-05 3.478 3,740,700 +29,113 0.18% 13,009,793
2017-03-30 2017-03-28 3.401 3,711,587 -99,629 0.18% 12,621,684
2017-03-27 2017-03-23 3.370 3,811,216 -538,256 0.18% 12,842,662
2017-02-23 2017-02-21 3.370 4,349,472 +186,319 0.21% 14,656,424
2016-12-19 2016-12-15 3.138 4,163,153 -64,694 0.20% 13,063,315
2016-11-18 2016-11-16 3.138 4,227,847 -6,469 0.20% 13,266,315
2016-11-16 2016-11-14 3.153 4,234,316 -6,470 0.20% 13,352,065
2016-10-18 2016-10-14 3.184 4,240,786 -3,881 0.20% 13,503,569
2016-10-07 2016-10-05 3.184 4,244,667 +32,347 0.20% 13,515,927
2016-10-04 2016-09-30 3.184 4,212,320 +32,347 0.20% 13,412,927
2016-09-08 2016-09-06 3.472 4,179,973 +141,241 0.20% 14,510,977
2016-09-05 2016-09-01 3.472 4,038,732 -22,503 0.20% 14,020,652
2016-08-30 2016-08-26 3.472 4,061,235 -6,251 0.20% 14,098,772
2016-08-15 2016-08-11 3.376 4,067,486 -18,752 0.20% 13,730,045
2016-08-04 2016-08-01 3.296 4,086,238 +6,251 0.20% 13,466,487
2016-07-28 2016-07-26 3.312 4,079,987 +2,500 0.20% 13,511,158
2016-07-15 2016-07-13 3.296 4,077,487 -62,508 0.20% 13,437,648
2016-07-12 2016-07-08 3.232 4,139,995 -31,254 0.20% 13,378,722
2016-07-07 2016-07-05 3.168 4,171,249 +12,501 0.20% 13,212,797
2016-05-13 2016-05-11 3.072 4,158,748 +12,502 0.20% 12,774,011
2016-05-12 2016-05-10 3.333 4,146,246 +62,508 0.20% 13,819,021
2016-05-11 2016-05-09 3.333 4,083,738 +163,350 0.20% 13,610,688
2016-05-09 2016-05-05 3.300 3,920,388 +12,001 0.20% 12,935,596
2016-04-28 2016-04-26 3.283 3,908,387 -15,002 0.20% 12,830,867
2016-01-21 2016-01-19 3.050 3,923,389 +18,603 0.20% 11,964,779
2015-12-10 2015-12-08 3.233 3,904,786 +36,004 0.20% 12,623,831
2015-12-09 2015-12-07 3.283 3,868,782 -9,001 0.20% 12,700,847
2015-11-24 2015-11-20 3.300 3,877,783 -120 0.20% 12,795,018
2015-11-20 2015-11-18 3.283 3,877,903 -18,002 0.20% 12,730,791
2015-11-10 2015-11-06 3.283 3,895,905 -12,002 0.20% 12,789,890
2015-11-06 2015-11-04 3.300 3,907,907 -12,001 0.20% 12,894,414
2015-11-05 2015-11-03 3.316 3,919,908 -3,601 0.20% 12,999,336
2015-11-04 2015-11-02 3.283 3,923,509 -2,400 0.20% 12,880,511
2015-09-10 2015-09-08 3.424 3,925,909 +171,326 0.20% 13,441,393
2015-09-07 2015-09-02 3.424 3,754,583 +5,783 0.20% 12,854,813
2015-09-01 2015-08-28 3.441 3,748,800 +83,277 0.20% 12,899,837
2015-08-25 2015-08-21 3.528 3,665,523 +5,783 0.19% 12,930,192
2015-07-10 2015-07-08 3.528 3,659,740 +11,566 0.19% 12,909,793
2015-07-02 2015-06-29 3.856 3,648,174 -5,783 0.19% 14,067,576
2015-06-25 2015-06-23 3.925 3,653,957 -5,783 0.19% 14,342,609
2015-06-17 2015-06-15 3.856 3,659,740 -5,783 0.19% 14,112,175
2015-06-10 2015-06-08 3.908 3,665,523 -5,783 0.19% 14,324,625
2015-06-08 2015-06-04 3.925 3,671,306 -50,892 0.19% 14,410,708
2015-06-05 2015-06-03 3.925 3,722,198 -46,265 0.20% 14,610,470
2015-05-22 2015-05-20 3.891 3,768,463 -46,264 0.20% 14,661,744
2015-05-21 2015-05-19 3.908 3,814,727 -89,639 0.20% 14,907,704
2015-05-12 2015-05-08 4.170 3,904,366 +148,097 0.21% 16,280,628
2015-05-07 2015-05-05 4.188 3,756,269 -3,895 0.21% 15,730,599
2015-04-28 2015-04-24 4.098 3,760,164 -1,112 0.21% 15,408,994
2015-04-22 2015-04-20 4.044 3,761,276 -22,255 0.21% 15,210,741
2015-04-16 2015-04-14 4.062 3,783,531 -19,473 0.21% 15,368,745
2015-04-15 2015-04-13 4.008 3,803,004 -36,165 0.21% 15,242,784
2015-04-13 2015-04-09 4.008 3,839,169 +5,564 0.21% 15,387,737
2015-04-10 2015-04-08 3.936 3,833,605 -22,255 0.21% 15,089,823
2015-03-27 2015-03-25 4.008 3,855,860 +16,691 0.21% 15,454,636
2015-03-23 2015-03-19 3.972 3,839,169 +1,113 0.21% 15,249,730
2015-03-20 2015-03-18 3.936 3,838,056 -11,128 0.21% 15,107,343
2015-03-16 2015-03-12 3.828 3,849,184 +5,564 0.21% 14,736,045
2015-03-12 2015-03-10 3.828 3,843,620 -16,691 0.21% 14,714,744
2015-02-26 2015-02-24 4.008 3,860,311 +13,909 0.21% 15,472,476
2015-02-16 2015-02-12 3.918 3,846,402 +27,819 0.21% 15,071,061
2015-02-04 2015-02-02 3.954 3,818,583 +13,909 0.21% 15,099,326
2014-12-29 2014-12-22 3.685 3,804,674 -27,818 0.21% 14,018,578
2014-11-10 2014-11-06 3.523 3,832,492 +55,637 0.21% 13,501,126
2014-10-29 2014-10-27 3.469 3,776,855 +55,638 0.21% 13,101,478
2014-10-21 2014-10-17 3.523 3,721,217 -557 0.21% 13,109,126
2014-10-17 2014-10-15 3.577 3,721,774 -161,905 0.21% 13,311,768
2014-10-06 2014-09-30 3.667 3,883,679 -38,390 0.21% 14,239,874
2014-09-16 2014-09-12 3.900 3,922,069 +11,128 0.22% 15,297,048
2014-09-11 2014-09-08 4.182 3,910,941 +129,201 0.22% 16,356,335
2014-08-18 2014-08-14 3.959 3,781,740 -215,198 0.22% 14,972,471
2014-06-18 2014-06-16 3.848 3,996,938 -32,280 0.23% 15,378,713
2014-05-13 2014-05-09 4.137 4,029,218 +155,547 0.23% 16,670,735
2014-05-08 2014-05-05 4.195 3,873,671 +51,722 0.23% 16,251,845
2014-03-05 2014-03-03 4.099 3,821,949 +25,862 0.23% 15,665,381
2014-03-04 2014-02-28 4.137 3,796,087 +25,861 0.23% 15,706,164
2014-02-28 2014-02-26 4.060 3,770,226 +51,722 0.22% 15,307,592
2014-02-27 2014-02-25 4.079 3,718,504 +51,723 0.22% 15,169,488
2014-01-24 2014-01-22 4.099 3,666,781 -1,790 0.22% 15,029,379
2014-01-17 2014-01-15 4.099 3,668,571 +16,551 0.22% 15,036,716
2014-01-08 2014-01-06 4.234 3,652,020 +11,379 0.22% 15,463,132
2013-11-21 2013-11-19 4.408 3,640,641 +23,276 0.22% 16,048,443
2013-11-19 2013-11-15 4.331 3,617,365 +11,379 0.21% 15,666,088
2013-11-08 2013-11-06 4.427 3,605,986 +103,445 0.21% 15,965,397
2013-11-06 2013-11-04 4.350 3,502,541 +51,722 0.21% 15,236,526
2013-09-09 2013-09-05 4.582 3,450,819 +101,853 0.20% 15,811,810
2013-08-23 2013-08-21 4.502 3,348,966 +11,043 0.20% 15,078,243
2013-08-20 2013-08-16 4.582 3,337,923 -100,392 0.20% 15,294,515
2013-08-19 2013-08-15 4.582 3,438,315 +17,066 0.21% 15,754,516
2013-08-09 2013-08-07 4.582 3,421,249 +17,569 0.21% 15,676,319
2013-08-06 2013-08-02 4.602 3,403,680 +17,067 0.21% 15,663,625
2013-06-28 2013-06-26 4.542 3,386,613 -14,055 0.21% 15,382,679
2013-06-26 2013-06-24 4.423 3,400,668 -66,259 0.21% 15,040,033
2013-06-25 2013-06-21 4.642 3,466,927 -266,540 0.21% 16,092,821
2013-06-03 2013-05-30 4.881 3,733,467 +10,039 0.23% 18,222,584
2013-05-27 2013-05-23 5.200 3,723,428 -54,212 0.23% 19,360,432
2013-05-22 2013-05-20 5.439 3,777,640 -13,553 0.23% 20,545,409
2013-05-13 2013-05-09 5.140 3,791,193 -50,195 0.23% 19,486,200
2013-05-09 2013-05-07 5.397 3,841,388 +112,466 0.23% 20,733,873
2013-05-07 2013-05-03 5.315 3,728,922 +14,618 0.23% 19,820,726
2013-05-02 2013-04-29 5.254 3,714,304 -24,363 0.23% 19,514,342
2013-04-25 2013-04-23 5.172 3,738,667 +48,726 0.24% 19,335,430
2013-04-22 2013-04-18 5.110 3,689,941 +97,453 0.23% 18,856,247
2013-04-18 2013-04-16 5.069 3,592,488 +38,700 0.23% 18,210,790
2013-04-16 2013-04-12 5.110 3,553,788 +48,726 0.22% 18,160,482
2013-04-15 2013-04-11 5.090 3,505,062 -9,745 0.22% 17,839,550
2013-04-09 2013-04-05 4.946 3,514,807 +9,745 0.22% 17,384,213
2013-04-02 2013-03-27 5.049 3,505,062 -7,309 0.22% 17,695,682
2013-03-28 2013-03-26 4.905 3,512,371 +160,797 0.22% 17,227,997
2013-03-21 2013-03-19 4.597 3,351,574 -48,727 0.21% 15,407,541
2013-03-20 2013-03-18 4.577 3,400,301 -92,580 0.21% 15,561,760
2013-03-18 2013-03-14 4.659 3,492,881 -24,363 0.22% 16,272,195
2013-03-14 2013-03-12 4.659 3,517,244 +24,363 0.22% 16,385,695
2013-03-13 2013-03-11 4.679 3,492,881 +24,364 0.22% 16,343,879
2013-03-05 2013-03-01 4.577 3,468,517 +14,618 0.22% 15,873,957
2013-03-04 2013-02-28 4.556 3,453,899 +73,089 0.22% 15,736,173
2013-02-21 2013-02-19 4.679 3,380,810 +34,108 0.21% 15,819,477
2013-02-19 2013-02-15 4.700 3,346,702 +73,090 0.21% 15,728,562
2013-02-08 2013-02-06 4.659 3,273,612 -7,309 0.21% 15,250,692
2013-02-05 2013-02-01 4.638 3,280,921 -48,726 0.21% 15,217,409
2013-02-01 2013-01-30 4.659 3,329,647 +97,452 0.21% 15,511,741
2013-01-31 2013-01-29 4.659 3,232,195 +95,017 0.20% 15,057,744
2013-01-16 2013-01-14 4.556 3,137,178 -14,618 0.20% 14,293,173
2013-01-09 2013-01-07 4.536 3,151,796 -48,727 0.20% 14,295,089
2013-01-07 2013-01-03 4.577 3,200,523 -97,452 0.20% 14,647,460
2012-11-19 2012-11-15 4.371 3,297,975 +9,745 0.21% 14,416,620
2012-10-26 2012-10-24 4.310 3,288,230 -53,599 0.21% 14,171,571
2012-10-19 2012-10-17 4.207 3,341,829 -13,156 0.21% 14,059,652
2012-10-18 2012-10-16 4.187 3,354,985 -48,726 0.21% 14,046,148
2012-10-17 2012-10-15 4.125 3,403,711 -73,090 0.21% 14,040,586
2012-10-12 2012-10-10 4.125 3,476,801 -185,160 0.22% 14,342,088
2012-09-20 2012-09-18 4.043 3,661,961 +15,105 0.23% 14,805,274
2012-09-18 2012-09-14 4.043 3,646,856 -4,872 0.23% 14,744,204
2012-09-17 2012-09-13 4.002 3,651,728 +48,726 0.23% 14,614,014
2012-09-13 2012-09-11 4.022 3,603,002 +9,745 0.23% 14,492,959
2012-09-10 2012-09-06 4.319 3,593,257 +110,427 0.23% 15,520,687
2012-08-30 2012-08-28 4.298 3,482,830 -9,446 0.23% 14,969,966
2012-08-27 2012-08-23 4.277 3,492,276 -94,457 0.23% 14,936,623
2012-08-24 2012-08-22 4.256 3,586,733 +53,841 0.23% 15,264,676
2012-08-23 2012-08-21 4.192 3,532,892 -94,458 0.23% 14,811,125
2012-08-16 2012-08-14 4.108 3,627,350 -28,337 0.24% 14,899,911
2012-08-13 2012-08-09 4.044 3,655,687 +4,722 0.24% 14,784,099
2012-08-10 2012-08-08 4.023 3,650,965 +47,229 0.24% 14,687,699
2012-08-03 2012-08-01 4.108 3,603,736 +23,615 0.23% 14,802,913
2012-08-02 2012-07-31 3.981 3,580,121 +23,614 0.23% 14,251,089
2012-08-01 2012-07-30 3.981 3,556,507 +70,843 0.23% 14,157,091
2012-07-20 2012-07-18 3.705 3,485,664 -9,918 0.23% 12,915,644
2012-07-18 2012-07-16 3.705 3,495,582 +3,779 0.23% 12,952,394
2012-07-16 2012-07-12 3.811 3,491,803 -2,025 0.23% 13,308,059
2012-06-28 2012-06-26 3.790 3,493,828 -23,614 0.23% 13,241,801
2012-06-07 2012-06-05 3.599 3,517,442 -945 0.23% 12,661,010
2012-06-04 2012-05-31 3.663 3,518,387 +13,224 0.23% 12,887,901
2012-05-23 2012-05-21 3.790 3,505,163 +20,781 0.23% 13,284,761
2012-05-08 2012-05-04 4.373 3,484,382 +110,309 0.23% 15,237,707
2012-05-04 2012-05-02 4.351 3,374,073 -45,733 0.23% 14,681,533
2012-04-25 2012-04-23 4.286 3,419,806 +62,197 0.23% 14,656,200
2012-03-27 2012-03-23 4.264 3,357,609 -22,866 0.23% 14,316,227
2012-03-26 2012-03-22 4.264 3,380,475 +22,866 0.23% 14,413,724
2012-03-23 2012-03-21 4.264 3,357,609 +59,454 0.23% 14,316,227
2012-03-12 2012-03-08 4.679 3,298,155 -1,372 0.22% 15,432,941
2012-02-27 2012-02-23 4.657 3,299,527 -6,860 0.22% 15,367,214
2012-02-23 2012-02-21 4.723 3,306,387 -9,147 0.22% 15,616,054
2012-02-22 2012-02-20 4.745 3,315,534 -13,720 0.22% 15,731,751
2012-02-20 2012-02-16 4.636 3,329,254 +11,891 0.22% 15,432,868
2012-02-17 2012-02-15 4.657 3,317,363 +33,843 0.22% 15,450,284
2012-02-14 2012-02-10 4.526 3,283,520 -54,880 0.22% 14,861,884
2012-02-10 2012-02-08 4.439 3,338,400 +9,146 0.22% 14,818,296
2012-01-18 2012-01-16 4.111 3,329,254 -4,573 0.22% 13,685,751
2011-12-20 2011-12-16 3.827 3,333,827 -583,562 0.22% 12,756,895
2011-10-24 2011-10-20 3.761 3,917,389 +4,574 0.26% 14,732,926
2011-10-21 2011-10-19 3.892 3,912,815 +9,146 0.26% 15,229,063
2011-10-20 2011-10-18 3.870 3,903,669 +347,576 0.26% 15,108,109
2011-10-19 2011-10-17 4.023 3,556,093 +91,468 0.24% 14,307,205
2011-10-18 2011-10-14 3.848 3,464,625 +269,828 0.23% 13,333,150
2011-10-17 2011-10-13 3.914 3,194,797 +313,733 0.21% 12,504,322
2011-10-11 2011-10-07 3.499 2,881,064 -45,733 0.19% 10,079,448
2011-10-06 2011-10-03 3.192 2,926,797 +32,013 0.20% 9,343,494
2011-09-27 2011-09-23 3.433 2,894,784 +13,720 0.19% 9,937,558
2011-09-09 2011-09-07 4.544 2,881,064 +80,897 0.19% 13,092,937
2011-09-05 2011-09-01 4.612 2,800,167 -4,445 0.19% 12,914,292
2011-09-01 2011-08-30 4.544 2,804,612 +8,890 0.19% 12,745,503
2011-08-30 2011-08-26 4.387 2,795,722 +82,232 0.19% 12,264,826
2011-08-29 2011-08-25 4.522 2,713,490 +97,789 0.19% 12,270,354
2011-08-24 2011-08-22 5.354 2,615,701 +13,335 0.18% 14,005,476
2011-08-22 2011-08-18 5.602 2,602,366 -13,335 0.18% 14,578,087
2011-08-19 2011-08-17 5.624 2,615,701 -120,014 0.18% 14,711,634
2011-08-17 2011-08-15 5.489 2,735,715 -66,674 0.19% 15,017,356
2011-08-16 2011-08-12 5.444 2,802,389 -8,890 0.19% 15,257,262
2011-08-15 2011-08-11 5.377 2,811,279 +48,894 0.19% 15,115,923
2011-08-12 2011-08-10 5.399 2,762,385 -13,334 0.19% 14,915,172
2011-08-11 2011-08-09 5.242 2,775,719 +120,013 0.19% 14,550,041
2011-08-10 2011-08-08 5.377 2,655,706 +80,009 0.18% 14,279,424
2011-08-02 2011-07-29 5.872 2,575,697 -44,449 0.18% 15,124,049
2011-07-29 2011-07-27 5.804 2,620,146 +26,670 0.18% 15,208,207
2011-07-15 2011-07-13 5.782 2,593,476 -889 0.18% 14,995,059
2011-07-12 2011-07-08 5.849 2,594,365 -44,450 0.18% 15,175,298
2011-06-23 2011-06-21 5.669 2,638,815 -1,111 0.18% 14,960,369
2011-06-21 2011-06-17 5.647 2,639,926 -10,668 0.18% 14,907,276
2011-06-15 2011-06-13 5.782 2,650,594 -8,890 0.18% 15,325,306
2011-06-14 2011-06-10 5.804 2,659,484 -13,335 0.18% 15,436,538
2011-06-13 2011-06-09 5.759 2,672,819 -4,445 0.18% 15,393,675
2011-06-08 2011-06-03 5.759 2,677,264 -13,335 0.18% 15,419,276
2011-06-07 2011-06-02 5.759 2,690,599 +8,890 0.19% 15,496,076
2011-06-01 2011-05-30 5.737 2,681,709 -8,890 0.19% 15,384,544
2011-05-27 2011-05-25 5.624 2,690,599 +6,223 0.19% 15,132,887
2011-05-20 2011-05-18 5.669 2,684,376 +534 0.19% 15,218,670
2011-05-13 2011-05-11 5.759 2,683,842 +8,890 0.19% 15,457,161
2011-05-12 2011-05-09 5.669 2,674,952 +2,667 0.18% 15,165,242
2011-05-06 2011-05-04 6.138 2,672,285 -17,780 0.18% 16,402,405
2011-05-05 2011-05-03 6.185 2,690,065 +320,207 0.19% 16,637,580
2011-04-28 2011-04-26 6.138 2,369,858 +42,685 0.17% 14,546,117
2011-04-27 2011-04-21 6.115 2,327,173 -1,281 0.17% 14,229,598
2011-04-26 2011-04-20 6.115 2,328,454 +21,343 0.17% 14,237,431
2011-04-20 2011-04-18 6.091 2,307,111 +5,732 0.17% 14,052,879
2011-04-13 2011-04-11 5.997 2,301,379 -8,537 0.17% 13,802,304
2011-04-12 2011-04-08 6.021 2,309,916 +1,067 0.17% 13,907,619
2011-03-30 2011-03-28 5.763 2,308,849 +21,343 0.17% 13,306,202
2011-03-29 2011-03-25 5.763 2,287,506 +41,831 0.17% 13,183,199
2011-03-25 2011-03-23 5.576 2,245,675 +23,477 0.16% 12,521,240
2011-03-22 2011-03-18 5.435 2,222,198 +8,537 0.16% 12,077,977
2011-03-18 2011-03-16 5.505 2,213,661 +89,639 0.16% 12,187,158
2011-03-15 2011-03-11 5.693 2,124,022 -34,148 0.15% 12,091,739
2011-03-14 2011-03-10 5.716 2,158,170 +42,685 0.16% 12,336,698
2011-03-09 2011-03-07 5.669 2,115,485 -8,537 0.15% 11,993,578
2011-03-08 2011-03-04 5.693 2,124,022 -8,537 0.15% 12,091,739
2011-03-01 2011-02-25 5.482 2,132,559 +2,132,559 0.15% 11,690,696
2007-06-26 2007-06-22 8.915 0

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