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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -25,698
2023-09-21 2023-09-19 1.700 25,698 -2,000 0.01% 43,687
2023-09-20 2023-09-18 1.690 27,698 -80,000 0.01% 46,810
2023-04-28 2023-04-26 1.410 107,698 +3,698 0.03% 151,854
2023-04-11 2023-04-04 1.630 104,000 +7,020 0.03% 169,523
2023-03-21 2023-03-17 1.491 96,980 -9,325 0.03% 144,560
2023-03-16 2023-03-14 1.469 106,305 -11,190 0.03% 156,180
2023-03-15 2023-03-13 1.448 117,495 -7,460 0.03% 170,100
2022-12-19 2022-12-15 1.598 124,955 -9,325 0.03% 199,660
2022-11-09 2022-11-07 1.587 134,280 +10,258 0.03% 213,120
2022-06-21 2022-06-17 1.727 124,022 +17,717 0.03% 214,130
2021-09-13 2021-09-09 6.591 106,305 +55,108 0.03% 700,658
2021-09-08 2021-09-06 6.858 51,197 -4,491 0.03% 351,120
2021-07-29 2021-07-27 5.990 55,688 +6,287 0.03% 333,561
2021-07-28 2021-07-26 6.302 49,401 +13,473 0.03% 311,303
2021-07-27 2021-07-23 7.059 35,928 +4,491 0.02% 253,602
2021-06-08 2021-06-04 5.678 31,437 +8,982 0.02% 178,502
2021-06-07 2021-06-03 5.678 22,455 -8,982 0.01% 127,501
2021-04-26 2021-04-22 4.476 31,437 -2,245 0.02% 140,701
2021-04-23 2021-04-21 4.498 33,682 +2,245 0.02% 151,499
2021-04-22 2021-04-20 4.409 31,437 -2,245 0.02% 138,601
2021-04-21 2021-04-19 4.431 33,682 -11,228 0.02% 149,249
2021-04-07 2021-03-31 3.674 44,910 -22,454 0.03% 165,001
2021-03-10 2021-03-08 3.897 67,364 +2,694 0.04% 262,498
2021-03-03 2021-03-01 4.298 64,670 +13,473 0.04% 277,921
2021-02-02 2021-01-29 3.941 51,197 -26,497 0.03% 201,780
2021-01-07 2021-01-05 4.453 77,694 -11,227 0.04% 346,002
2021-01-05 2020-12-31 4.520 88,921 -5,838 0.05% 401,940
2021-01-04 2020-12-29 4.275 94,759 +11,227 0.05% 405,119
2020-12-30 2020-12-28 3.674 83,532 +7,186 0.05% 306,901
2020-12-23 2020-12-21 3.006 76,346 +898 0.04% 229,499
2020-12-22 2020-12-18 2.806 75,448 +16,616 0.04% 211,680
2020-12-18 2020-12-16 2.650 58,832 +6,288 0.03% 155,891
2020-12-14 2020-12-10 2.227 52,544 +9,880 0.03% 116,999
2020-12-11 2020-12-09 2.093 42,664 +8,982 0.02% 89,300
2020-11-30 2020-11-26 1.759 33,682 +2,694 0.02% 59,250
2020-10-29 2020-10-27 1.648 30,988 +4,042 0.02% 51,061
2020-07-28 2020-07-24 1.692 26,946 +4,491 0.02% 45,600
2019-06-14 2019-06-12 2.374 22,455 +766 0.01% 53,318
2019-04-02 2019-03-29 2.236 21,689 +4,338 0.01% 48,500
2018-11-21 2018-11-19 2.167 17,351 -434 0.01% 37,599
2018-11-14 2018-11-12 2.144 17,785 -434 0.01% 38,130
2018-11-13 2018-11-09 2.121 18,219 -434 0.01% 38,640
2018-10-29 2018-10-25 2.167 18,653 -433 0.01% 40,421
2018-10-22 2018-10-18 2.121 19,086 -9,110 0.01% 40,479
2018-10-18 2018-10-15 2.144 28,196 -434 0.02% 60,450
2018-10-15 2018-10-11 2.167 28,630 -113,217 0.02% 62,041
2018-10-11 2018-10-09 2.236 141,847 -1,302 0.08% 317,189
2018-10-05 2018-10-03 2.374 143,149 -867 0.08% 339,901
2018-10-02 2018-09-27 2.421 144,016 -868 0.08% 348,599
2018-09-27 2018-09-24 2.511 144,884 +3,891 0.08% 363,809
2018-09-14 2018-09-12 2.582 140,993 -4,644 0.08% 364,059
2018-09-03 2018-08-30 2.677 145,637 -422 0.08% 389,850
2018-08-24 2018-08-22 2.772 146,059 -4,221 0.08% 404,820
2018-08-20 2018-08-16 2.701 150,280 -4,222 0.09% 405,839
2018-06-19 2018-06-14 3.283 154,502 +4,008 0.09% 507,260
2018-06-01 2018-05-30 3.283 150,494 -411,185 0.09% 494,101
2018-05-30 2018-05-28 3.429 561,679 -38,240 0.33% 1,926,061
2018-05-28 2018-05-24 3.380 599,919 -150,494 0.35% 2,028,010
2018-05-24 2018-05-21 3.356 750,413 -659,540 0.44% 2,518,501
2018-05-21 2018-05-17 3.478 1,409,953 +1,233 0.83% 4,903,469
2018-05-17 2018-05-15 3.186 1,408,720 -451,481 0.83% 4,488,061
2018-05-16 2018-05-14 3.186 1,860,201 -28,783 1.09% 5,926,440
2018-05-15 2018-05-11 3.162 1,888,984 -176,809 1.11% 5,972,200
2018-05-14 2018-05-10 3.186 2,065,793 -34,540 1.21% 6,581,439
2018-05-11 2018-05-09 3.210 2,100,333 -40,296 1.23% 6,742,560
2018-05-10 2018-05-08 3.137 2,140,629 -150,905 1.25% 6,715,740
2018-05-08 2018-05-04 3.137 2,291,534 -527,550 1.34% 7,189,170
2018-05-07 2018-05-03 3.162 2,819,084 -82,237 1.65% 8,912,799
2018-05-04 2018-05-02 3.137 2,901,321 -18,093 1.70% 9,102,239
2018-05-02 2018-04-27 3.113 2,919,414 -57,565 1.71% 9,088,001
2018-04-30 2018-04-26 3.064 2,976,979 -75,658 1.74% 9,122,399
2018-04-27 2018-04-25 3.064 3,052,637 -274,672 1.79% 9,354,239
2018-04-12 2018-04-10 3.186 3,327,309 -89,227 1.95% 10,600,520
2018-04-11 2018-04-09 3.162 3,416,536 -7,813 2.00% 10,801,699
2018-04-10 2018-04-06 3.162 3,424,349 -422,698 2.01% 10,826,401
2018-04-09 2018-04-04 3.259 3,847,047 -125,000 2.25% 12,537,040
2018-04-06 2018-04-03 3.040 3,972,047 -182,566 2.33% 12,075,000
2018-04-04 2018-03-29 3.113 4,154,613 -152,139 2.43% 12,933,119
2018-04-03 2018-03-28 3.186 4,306,752 -921,877 2.52% 13,720,941
2018-03-28 2018-03-26 3.478 5,228,629 -31,661 3.06% 18,183,882
2018-03-27 2018-03-23 3.478 5,260,290 -326,069 3.08% 18,293,991
2018-03-26 2018-03-22 3.624 5,586,359 -341,284 3.27% 20,243,138
2018-03-16 2018-03-14 3.624 5,927,643 +49,753 3.47% 21,479,840
2018-03-01 2018-02-27 3.259 5,877,890 +139,392 3.44% 19,155,301
2018-02-12 2018-02-08 3.235 5,738,498 +41,119 3.36% 18,561,480
2018-02-08 2018-02-06 3.186 5,697,379 -82,237 3.34% 18,151,359
2018-02-06 2018-02-02 3.453 5,779,616 +41,529 3.39% 19,959,519
2018-02-05 2018-02-01 3.453 5,738,087 +15,214 3.36% 19,816,101
2018-02-02 2018-01-31 3.453 5,722,873 +30,428 3.35% 19,763,560
2018-01-30 2018-01-26 3.721 5,692,445 -41,119 3.34% 21,181,319
2017-11-10 2017-11-08 3.526 5,733,564 -41,118 3.36% 20,218,801
2017-11-08 2017-11-06 3.575 5,774,682 -7,402 3.38% 20,644,679
2017-09-25 2017-09-21 3.850 5,782,084 +156,567 3.39% 22,258,187
2017-09-22 2017-09-20 3.875 5,625,517 +139,218 3.39% 21,796,101
2017-09-19 2017-09-15 3.725 5,486,299 -12,002 3.30% 20,433,860
2017-09-18 2017-09-14 3.775 5,498,301 +8,002 3.31% 20,753,442
2017-09-06 2017-09-04 3.900 5,490,299 +19,602 3.31% 21,409,438
2017-09-05 2017-09-01 3.999 5,470,697 +60,808 3.30% 21,880,000
2017-09-04 2017-08-31 4.124 5,409,889 -169,622 3.26% 22,312,949
2017-09-01 2017-08-30 3.500 5,579,511 +43,206 3.36% 19,525,800
2017-08-28 2017-08-24 3.450 5,536,305 +60,407 3.33% 19,097,819
2017-08-25 2017-08-22 3.475 5,475,898 +168,422 3.30% 19,026,321
2017-08-17 2017-08-15 3.750 5,307,476 +46,406 3.20% 19,900,499
2017-08-16 2017-08-14 3.775 5,261,070 +1,600 3.17% 19,858,009
2017-08-11 2017-08-09 3.924 5,259,470 +16,402 3.17% 20,640,790
2017-08-08 2017-08-04 3.900 5,243,068 +3,200 3.16% 20,445,360
2017-07-26 2017-07-24 3.949 5,239,868 +79,611 3.16% 20,694,842
2017-07-24 2017-07-20 3.974 5,160,257 +35,204 3.11% 20,509,408
2017-07-21 2017-07-19 3.974 5,125,053 +45,606 3.09% 20,369,490
2017-07-20 2017-07-18 3.949 5,079,447 +54,407 3.06% 20,061,259
2017-07-19 2017-07-17 3.924 5,025,040 +7,601 3.03% 19,720,769
2017-07-14 2017-07-12 3.999 5,017,439 +75,209 3.02% 20,067,199
2017-07-13 2017-07-11 3.974 4,942,230 +80,011 2.98% 19,642,861
2017-07-12 2017-07-10 4.024 4,862,219 +108,013 2.93% 19,567,938
2017-07-10 2017-07-06 4.099 4,754,206 +4,001 2.86% 19,489,761
2017-07-06 2017-07-04 4.931 4,750,205 +392,089 2.86% 23,425,515
2017-06-29 2017-06-27 4.904 4,358,116 -172,505 2.86% 21,373,198
2017-06-28 2017-06-26 5.013 4,530,621 +3,671 2.97% 22,712,962
2017-06-22 2017-06-20 5.224 4,526,950 +7,340 2.97% 23,648,306
2017-06-21 2017-06-19 5.113 4,519,610 +87,988 2.97% 23,107,623
2017-04-07 2017-04-05 5.363 4,431,622 +36,709 2.97% 23,766,022
2017-04-05 2017-03-31 5.418 4,394,913 +110,844 2.94% 23,813,398
2017-04-03 2017-03-30 5.641 4,284,069 +35,989 2.87% 24,165,121
2017-02-20 2017-02-16 4.752 4,248,080 +39,587 2.84% 20,184,838
2017-02-17 2017-02-15 4.835 4,208,493 +331,094 2.82% 20,347,560
2017-02-14 2017-02-10 4.696 3,877,399 +38,868 2.60% 18,208,060
2017-02-08 2017-02-06 4.613 3,838,531 +16,194 2.57% 17,705,558
2017-02-02 2017-01-27 4.640 3,822,337 +23,393 2.56% 17,737,072
2016-11-15 2016-11-11 4.974 3,798,944 +25,192 2.54% 18,895,240
2016-10-20 2016-10-18 5.029 3,773,752 +21,593 2.53% 18,979,659
2016-10-04 2016-09-30 5.307 3,752,159 +9,357 2.51% 19,913,660
2016-10-03 2016-09-29 5.391 3,742,802 +8,637 2.51% 20,176,000
2016-09-26 2016-09-22 5.560 3,734,165 +76,589 2.50% 20,762,811
2016-09-02 2016-08-31 5.106 3,657,576 +35,250 2.50% 18,676,798
2016-08-23 2016-08-19 5.078 3,622,326 -31,020 2.48% 18,394,040
2016-08-16 2016-08-12 5.078 3,653,346 -31,021 2.50% 18,551,559
2016-08-15 2016-08-11 5.078 3,684,367 -35,250 2.52% 18,709,082
2016-08-12 2016-08-10 5.021 3,719,617 -15,510 2.54% 18,677,040
2016-08-04 2016-08-01 5.050 3,735,127 +20,445 2.55% 18,860,880
2016-08-03 2016-07-29 4.993 3,714,682 +20,445 2.54% 18,546,881
2016-08-01 2016-07-28 4.964 3,694,237 +71,911 2.53% 18,340,002
2016-06-23 2016-06-21 5.509 3,622,326 +115,413 2.48% 19,954,670
2016-04-12 2016-04-08 5.421 3,506,913 +68,255 2.48% 19,010,603
2016-04-11 2016-04-07 5.421 3,438,658 +102,382 2.43% 18,640,600
2016-03-03 2016-03-01 5.831 3,336,276 +8,531 2.36% 19,454,237
2016-02-26 2016-02-24 6.124 3,327,745 +4,437 2.35% 20,379,592
2016-02-22 2016-02-18 6.183 3,323,308 +33,445 2.35% 20,547,179
2016-02-12 2016-02-05 5.304 3,289,863 +21,841 2.32% 17,448,398
2016-01-21 2016-01-19 5.509 3,268,022 +33,103 2.31% 18,002,880
2015-12-28 2015-12-22 6.241 3,234,919 +4,096 2.28% 20,190,272
2015-12-21 2015-12-17 6.153 3,230,823 +99,310 2.28% 19,880,698
2015-12-10 2015-12-08 6.652 3,131,513 -54,262 2.21% 20,829,519
2015-12-02 2015-11-30 6.857 3,185,775 -3,413 2.25% 21,843,897
2015-11-25 2015-11-23 7.091 3,189,188 -13,992 2.25% 22,614,899
2015-10-28 2015-10-26 6.036 3,203,180 -20,477 2.26% 19,335,158
2015-10-02 2015-09-29 5.128 3,223,657 -64,841 2.28% 16,530,502
2015-09-15 2015-09-11 5.494 3,288,498 +61,480 2.32% 18,068,032
2015-09-11 2015-09-09 5.375 3,227,018 +3,349 2.32% 17,344,802
2015-09-09 2015-09-07 5.106 3,223,669 +88,747 2.32% 16,460,461
2015-09-04 2015-09-01 6.032 3,134,922 -50,234 2.26% 18,909,217
2015-09-02 2015-08-31 6.301 3,185,156 -222,703 2.29% 20,068,209
2015-09-01 2015-08-28 7.405 3,407,859 +52,913 2.45% 25,236,478
2015-08-31 2015-08-27 7.286 3,354,946 +79,704 2.41% 24,443,917
2015-08-28 2015-08-26 6.629 3,275,242 +110,849 2.36% 21,711,599
2015-08-27 2015-08-25 6.420 3,164,393 +120,561 2.28% 20,315,350
2015-08-26 2015-08-24 6.510 3,043,832 +24,112 2.19% 19,814,021
2015-08-25 2015-08-21 7.017 3,019,720 +13,731 2.17% 21,189,952
2015-08-24 2015-08-20 7.376 3,005,989 +87,072 2.16% 22,170,719
2015-08-18 2015-08-14 8.003 2,918,917 +46,885 2.10% 23,358,878
2015-07-30 2015-07-28 8.032 2,872,032 +16,409 2.07% 23,069,437
2015-07-29 2015-07-27 8.092 2,855,623 +318,482 2.05% 23,108,173
2015-07-28 2015-07-24 8.660 2,537,141 +100,468 1.83% 21,970,404
2015-07-16 2015-07-14 8.779 2,436,673 +334,892 1.75% 21,391,440
2015-07-13 2015-07-09 7.764 2,101,781 +262,220 1.51% 16,317,599
2015-07-10 2015-07-08 6.062 1,839,561 +407,564 1.32% 11,150,791
2015-07-09 2015-07-07 8.003 1,431,997 +126,924 1.03% 11,459,676
2015-07-08 2015-07-06 9.167 1,305,073 +40,521 0.94% 11,963,786
2015-07-06 2015-07-02 10.989 1,264,552 +3,349 0.91% 13,895,685
2015-07-03 2015-06-30 11.884 1,261,203 -18,754 0.91% 14,988,684
2015-07-02 2015-06-29 11.884 1,279,957 -48,224 0.92% 15,211,565
2015-06-29 2015-06-25 13.318 1,328,181 -17,749 0.96% 17,688,360
2015-06-23 2015-06-19 11.646 1,345,930 +3,684 0.97% 15,674,097
2015-06-12 2015-06-10 12.035 1,342,246 +28,115 0.97% 16,153,519
2015-06-11 2015-06-09 12.585 1,314,131 -281,552 0.97% 16,537,684
2015-06-10 2015-06-08 11.699 1,595,683 -8,185 1.17% 18,667,416
2015-06-09 2015-06-05 12.157 1,603,868 -85,121 1.18% 19,498,019
2015-06-08 2015-06-04 13.165 1,688,989 -162,383 1.24% 22,235,295
2015-06-04 2015-06-02 13.073 1,851,372 -527,093 1.36% 24,203,394
2015-06-03 2015-06-01 12.432 2,378,465 -109,347 1.75% 29,568,547
2015-05-14 2015-05-12 10.110 2,487,812 -118,842 1.83% 25,152,685
2015-05-11 2015-05-07 9.408 2,606,654 -226,224 1.92% 24,522,961
2015-05-08 2015-05-06 9.774 2,832,878 -122,443 2.09% 27,689,598
2015-05-06 2015-05-04 10.385 2,955,321 -78,573 2.18% 30,691,802
2015-04-29 2015-04-27 10.538 3,033,894 -167,622 2.23% 31,971,153
2015-04-27 2015-04-23 9.988 3,201,516 -14,732 2.36% 31,977,333
2015-04-24 2015-04-22 10.080 3,216,248 -49,436 2.37% 32,419,199
2015-04-21 2015-04-17 9.958 3,265,684 -272,385 2.40% 32,518,504
2015-04-20 2015-04-16 10.477 3,538,069 -71,371 2.60% 37,068,006
2015-04-16 2015-04-14 10.782 3,609,440 -13,423 2.66% 38,918,253
2015-04-15 2015-04-13 11.149 3,622,863 -81,846 2.67% 40,390,905
2015-04-09 2015-04-02 9.347 3,704,709 +13,095 2.73% 34,626,957
2015-04-08 2015-04-01 8.858 3,691,614 -16,369 2.72% 32,700,402
2015-03-31 2015-03-27 8.583 3,707,983 +32,739 2.73% 31,826,059
2015-03-17 2015-03-13 7.942 3,675,244 +69,078 2.71% 29,187,596
2015-02-16 2015-02-12 7.453 3,606,166 +65,478 2.65% 26,876,601
2015-01-21 2015-01-19 7.972 3,540,688 +130,954 2.61% 28,227,146
2015-01-09 2015-01-07 8.369 3,409,734 +16,370 2.51% 28,537,102
2015-01-07 2015-01-05 8.247 3,393,364 +29,464 2.50% 27,985,497
2015-01-06 2015-01-02 8.308 3,363,900 +149,616 2.48% 27,948,003
2014-12-29 2014-12-22 8.461 3,214,284 +9,167 2.37% 27,195,861
2014-12-23 2014-12-19 8.522 3,205,117 +67,114 2.36% 27,314,100
2014-12-18 2014-12-16 8.950 3,138,003 +65,478 2.31% 28,084,053
2014-12-10 2014-12-08 9.072 3,072,525 +98,216 2.26% 27,873,447
2014-10-06 2014-09-30 11.546 2,974,309 +3,274 2.19% 34,341,297
2014-09-30 2014-09-26 12.121 2,971,035 +73,620 2.19% 36,012,610
2014-09-04 2014-09-02 11.902 2,897,415 -639 2.19% 34,484,994
2014-09-01 2014-08-28 10.023 2,898,054 +63,855 2.19% 29,046,400
2014-08-20 2014-08-18 10.023 2,834,199 +13,409 2.14% 28,406,399
2014-08-19 2014-08-15 10.085 2,820,790 +13,410 2.13% 28,448,704
2014-08-15 2014-08-13 10.148 2,807,380 -319 2.12% 28,489,319
2014-07-30 2014-07-28 10.806 2,807,699 -320 2.12% 30,339,296
2014-07-29 2014-07-25 10.743 2,808,019 -16,283 2.12% 30,166,854
2014-07-28 2014-07-24 10.618 2,824,302 -34,801 2.13% 29,987,944
2014-07-17 2014-07-15 10.743 2,859,103 -638 2.16% 30,715,655
2014-07-08 2014-07-04 11.714 2,859,741 -15,645 2.16% 33,499,179
2014-06-10 2014-06-06 10.680 2,875,386 -9,578 2.17% 30,710,465
2014-06-05 2014-06-03 11.218 2,884,964 +57,617 2.18% 32,362,686
2014-05-19 2014-05-15 9.907 2,827,347 -6,258 2.18% 28,011,596
2014-05-12 2014-05-08 9.780 2,833,605 -6,258 2.18% 27,711,357
2014-04-29 2014-04-25 10.866 2,839,863 -26,910 2.19% 30,858,397
2014-04-25 2014-04-23 11.090 2,866,773 -25,657 2.21% 31,792,145
2014-04-24 2014-04-22 10.547 2,892,430 -30,664 2.23% 30,505,198
2014-04-22 2014-04-16 10.483 2,923,094 +6,258 2.25% 30,641,758
2014-04-16 2014-04-14 10.994 2,916,836 -87,299 2.25% 32,067,677
2014-04-15 2014-04-11 10.387 3,004,135 -194,310 2.31% 31,203,252
2014-04-11 2014-04-09 10.323 3,198,445 -29,099 2.46% 33,017,065
2014-04-10 2014-04-08 10.131 3,227,544 -139,866 2.49% 32,698,549
2014-04-07 2014-04-03 9.875 3,367,410 +15,645 2.59% 33,254,584
2014-04-02 2014-03-31 9.076 3,351,765 -87,611 2.58% 30,422,083
2014-04-01 2014-03-28 10.547 3,439,376 -1,878 2.65% 36,273,599
2014-03-28 2014-03-26 10.930 3,441,254 +19,400 2.65% 37,613,165
2014-03-27 2014-03-25 11.314 3,421,854 +32,854 2.64% 38,713,442
2014-03-24 2014-03-20 11.889 3,389,000 +9,387 2.61% 40,291,326
2014-03-20 2014-03-18 12.081 3,379,613 +27,223 2.60% 40,827,785
2014-03-19 2014-03-17 11.953 3,352,390 +8,761 2.58% 40,070,355
2014-03-18 2014-03-14 11.793 3,343,629 -11,578 2.57% 39,431,337
2014-03-13 2014-03-11 12.304 3,355,207 -6,257 2.58% 41,283,556
2014-03-12 2014-03-10 11.985 3,361,464 -2,817 2.59% 40,286,244
2014-03-11 2014-03-07 12.400 3,364,281 +15,645 2.59% 41,717,765
2014-03-10 2014-03-06 12.560 3,348,636 +28,161 2.58% 42,058,864
2014-03-07 2014-03-05 12.528 3,320,475 +9,387 2.56% 41,599,042
2014-03-06 2014-03-04 12.784 3,311,088 +2,503 2.55% 42,328,001
2014-03-05 2014-03-03 12.145 3,308,585 -3,129 2.55% 40,181,204
2014-03-04 2014-02-28 11.441 3,311,714 +9,387 2.55% 37,890,724
2014-03-03 2014-02-27 11.026 3,302,327 -6,258 2.54% 36,411,303
2014-02-28 2014-02-26 11.122 3,308,585 +42,554 2.55% 36,797,523
2014-02-25 2014-02-21 10.738 3,266,031 +23,155 2.52% 35,071,685
2014-02-20 2014-02-18 10.866 3,242,876 -1,252 2.50% 35,237,599
2014-02-18 2014-02-14 10.547 3,244,128 +10,013 2.50% 34,214,403
2014-02-17 2014-02-13 10.579 3,234,115 +25,032 2.49% 34,212,161
2014-02-14 2014-02-12 10.259 3,209,083 +59,451 2.47% 32,921,759
2014-02-13 2014-02-11 9.556 3,149,632 +47,560 2.43% 30,097,336
2014-02-12 2014-02-10 9.588 3,102,072 +121,405 2.39% 29,742,001
2014-01-28 2014-01-24 9.428 2,980,667 +65,708 2.30% 28,101,696
2014-01-27 2014-01-23 9.588 2,914,959 +32,229 2.24% 27,948,001
2014-01-24 2014-01-22 9.556 2,882,730 +26,596 2.22% 27,546,867
2014-01-23 2014-01-21 9.428 2,856,134 +108,576 2.20% 26,927,600
2014-01-22 2014-01-20 9.524 2,747,558 +35,983 2.12% 26,167,376
2014-01-21 2014-01-17 9.588 2,711,575 +3,129 2.09% 25,997,999
2014-01-16 2014-01-14 9.300 2,708,446 +15,645 2.09% 25,188,959
2014-01-09 2014-01-07 9.748 2,692,801 +62,579 2.07% 26,248,298
2014-01-02 2013-12-27 9.268 2,630,222 -312 2.03% 24,377,404
2013-12-30 2013-12-24 9.204 2,630,534 -313 2.03% 24,212,156
2013-12-27 2013-12-20 9.108 2,630,847 -6,258 2.03% 23,962,797
2013-12-23 2013-12-19 9.204 2,637,105 -3,129 2.03% 24,272,637
2013-12-16 2013-12-12 9.076 2,640,234 -313 2.03% 23,963,917
2013-12-13 2013-12-11 9.268 2,640,547 -1,252 2.03% 24,473,098
2013-12-11 2013-12-09 9.268 2,641,799 +62,580 2.03% 24,484,702
2013-12-09 2013-12-05 9.588 2,579,219 +31,290 1.99% 24,728,998
2013-12-06 2013-12-04 9.588 2,547,929 +27,535 1.96% 24,428,996
2013-12-05 2013-12-03 9.716 2,520,394 +938 1.94% 24,487,197
2013-12-04 2013-12-02 9.588 2,519,456 +29,100 1.94% 24,156,003
2013-11-27 2013-11-25 9.907 2,490,356 +3,129 1.92% 24,672,899
2013-11-21 2013-11-19 9.748 2,487,227 +46,935 1.92% 24,244,449
2013-11-20 2013-11-18 9.875 2,440,292 +78,224 1.88% 24,098,906
2013-11-19 2013-11-15 8.981 2,362,068 +109,514 1.82% 21,212,691
2013-11-18 2013-11-14 8.821 2,252,554 +8,449 1.73% 19,869,244
2013-11-15 2013-11-13 8.821 2,244,105 +69,776 1.73% 19,794,717
2013-11-13 2013-11-11 9.140 2,174,329 +9,387 1.67% 19,874,140
2013-11-08 2013-11-06 8.661 2,164,942 +57,573 1.67% 18,750,489
2013-11-05 2013-11-01 8.501 2,107,369 +25,658 1.62% 17,915,101
2013-11-04 2013-10-31 8.469 2,081,711 +41,928 1.60% 17,630,448
2013-11-01 2013-10-30 8.597 2,039,783 +31,290 1.57% 17,536,111
2013-10-29 2013-10-25 8.405 2,008,493 +62,580 1.55% 16,881,970
2013-10-16 2013-10-11 8.309 1,945,913 +11,577 1.50% 16,169,397
2013-10-08 2013-10-04 8.533 1,934,336 +19,712 1.49% 16,505,939
2013-09-23 2013-09-18 9.223 1,914,624 +15,645 1.47% 17,659,195
2013-09-19 2013-09-17 9.355 1,898,979 +521,341 1.46% 17,765,109
2013-09-11 2013-09-09 8.828 1,377,638 +3,339 1.09% 12,161,840
2013-09-09 2013-09-05 8.499 1,374,299 +59,502 1.09% 11,679,663
2013-09-06 2013-09-04 8.400 1,314,797 +85,305 1.04% 11,044,048
2013-09-05 2013-09-03 8.268 1,229,492 +124,164 0.98% 10,165,502
2013-09-04 2013-09-02 8.268 1,105,328 +227,380 0.88% 9,138,907
2013-08-29 2013-08-27 8.037 877,948 +79,234 0.70% 7,056,478
2013-08-26 2013-08-22 7.840 798,714 -47,055 0.63% 6,261,778
2013-08-23 2013-08-21 7.873 845,769 -30,358 0.67% 6,658,541
2013-08-19 2013-08-15 7.939 876,127 -11,232 0.70% 6,955,262
2013-08-02 2013-07-31 7.873 887,359 +10,322 0.70% 6,985,969
2013-07-31 2013-07-29 8.103 877,037 +6,678 0.70% 7,106,936
2013-07-29 2013-07-25 8.005 870,359 +24,894 0.69% 6,966,812
2013-07-26 2013-07-24 7.972 845,465 +18,214 0.67% 6,739,697
2013-07-25 2013-07-23 7.840 827,251 +40,073 0.66% 6,485,503
2013-07-24 2013-07-22 7.774 787,178 +22,768 0.62% 6,119,477
2013-07-23 2013-07-19 7.774 764,410 +53,430 0.61% 5,942,480
2013-07-22 2013-07-18 7.906 710,980 +19,125 0.56% 5,620,798
2013-07-19 2013-07-17 7.906 691,855 +56,769 0.55% 5,469,602
2013-07-18 2013-07-16 7.873 635,086 +22,769 0.50% 4,999,883
2013-07-15 2013-07-11 8.005 612,317 +52,822 0.49% 4,901,308
2013-07-11 2013-07-09 7.774 559,495 +123,860 0.44% 4,349,483
2013-07-09 2013-07-05 7.774 435,635 +33,394 0.35% 3,386,602
2013-07-08 2013-07-04 7.807 402,241 +37,036 0.32% 3,140,249
2013-07-05 2013-07-03 7.510 365,205 +18,215 0.29% 2,742,843
2013-07-04 2013-07-02 7.807 346,990 +70,430 0.28% 2,708,911
2013-07-03 2013-06-28 7.840 276,560 +85,002 0.22% 2,168,182
2013-06-28 2013-06-26 7.412 191,558 +45,537 0.15% 1,419,751
2013-05-31 2013-05-29 9.638 146,021 -1,518 0.12% 1,407,322
2013-05-30 2013-05-28 9.433 147,539 +5,337 0.12% 1,391,698
2013-05-20 2013-05-15 9.057 142,202 -1,463 0.12% 1,287,895
2013-05-14 2013-05-10 8.920 143,665 +1,463 0.12% 1,281,506
2013-05-13 2013-05-09 8.954 142,202 +1,462 0.12% 1,273,316
2013-04-30 2013-04-26 8.271 140,740 +5,852 0.12% 1,164,024
2013-04-22 2013-04-18 8.578 134,888 -29,259 0.11% 1,157,114
2013-04-12 2013-04-10 9.501 164,147 -3,219 0.14% 1,559,577
2013-04-10 2013-04-08 8.818 167,366 +58,520 0.14% 1,475,761
2013-04-08 2013-04-03 8.818 108,846 +6,144 0.09% 959,757
2013-04-05 2013-04-02 8.237 102,702 +38,038 0.08% 845,912
2013-04-03 2013-03-28 8.476 64,664 +38,038 0.05% 548,079
2013-01-03 2012-12-31 8.339 26,626 -293 0.02% 222,037
2012-12-13 2012-12-11 8.715 26,919 -3,511 0.02% 234,600
2012-09-19 2012-09-17 6.699 30,430 -293 0.03% 203,839
2012-09-11 2012-09-07 7.258 30,723 +1,210 0.03% 222,980
2012-08-09 2012-08-07 6.795 29,513 -8,433 0.03% 200,548
2012-05-28 2012-05-24 7.387 37,946 -281 0.03% 280,316
2012-05-25 2012-05-23 7.239 38,227 +1,591 0.03% 276,716
2012-04-16 2012-04-12 8.315 36,636 +539 0.03% 304,639
2012-02-21 2012-02-17 8.390 36,097 +7,812 0.03% 302,837
2012-02-17 2012-02-15 8.464 28,285 -7,812 0.03% 239,398
2012-01-18 2012-01-16 7.313 36,097 +8,081 0.03% 263,977
2012-01-16 2012-01-12 7.647 28,016 -2,694 0.03% 214,241
2011-11-02 2011-10-31 7.499 30,710 -2,694 0.03% 230,282
2011-11-01 2011-10-28 7.610 33,404 -2,693 0.03% 254,204
2011-10-31 2011-10-27 7.573 36,097 +5,387 0.03% 273,357
2011-10-06 2011-10-03 5.568 30,710 +2,155 0.03% 171,002
2011-09-09 2011-09-07 9.585 28,555 +909 0.03% 273,712
2011-08-17 2011-08-15 9.777 27,646 -1,304 0.03% 270,299
2011-08-09 2011-08-05 10.352 28,950 -2,869 0.03% 299,699
2011-08-08 2011-08-04 10.391 31,819 -1,304 0.03% 330,619
2011-07-14 2011-07-12 9.585 33,123 -5,216 0.03% 317,499
2011-07-06 2011-07-04 10.276 38,339 -26,603 0.04% 393,956
2011-06-28 2011-06-24 9.010 64,942 +8,867 0.06% 585,148
2011-06-02 2011-05-31 9.969 56,075 +10,433 0.05% 559,004
2011-05-31 2011-05-27 9.815 45,642 +2,347 0.04% 447,999
2011-05-27 2011-05-25 10.084 43,295 +1,043 0.04% 436,582
2011-05-18 2011-05-16 10.927 42,252 +5,217 0.04% 461,705
2011-05-17 2011-05-13 11.042 37,035 -5,217 0.03% 408,957
2011-05-12 2011-05-09 11.157 42,252 +1,044 0.04% 471,425
2011-04-20 2011-04-18 12.669 41,208 +1,425 0.04% 522,072
2011-04-13 2011-04-11 12.471 39,783 -85,358 0.04% 496,118
2011-04-12 2011-04-08 12.510 125,141 -81,832 0.12% 1,565,555
2011-04-01 2011-03-30 11.478 206,973 -2,518 0.20% 2,375,581
2011-03-29 2011-03-25 11.279 209,491 +2,518 0.20% 2,362,882
2011-03-21 2011-03-17 11.319 206,973 -2,518 0.20% 2,342,701
2011-02-25 2011-02-23 11.795 209,491 +2,518 0.20% 2,471,042
2011-02-07 2011-01-31 12.749 206,973 -12,590 0.20% 2,638,621
2011-01-10 2011-01-06 14.298 219,563 -251 0.21% 3,139,207
2010-12-15 2010-12-13 14.059 219,814 -3,525 0.21% 3,090,415
2010-12-14 2010-12-10 14.258 223,339 -2,015 0.21% 3,184,324
2010-12-10 2010-12-08 14.536 225,354 -5,539 0.22% 3,275,704
2010-12-07 2010-12-03 15.052 230,893 -756 0.22% 3,475,427
2010-11-19 2010-11-17 16.164 231,649 -5,035 0.22% 3,744,407
2010-11-18 2010-11-16 16.839 236,684 +503 0.23% 3,985,593
2010-11-17 2010-11-15 16.680 236,181 +5,036 0.23% 3,939,603
2010-11-16 2010-11-12 16.522 231,145 -252 0.22% 3,818,881
2010-11-15 2010-11-11 17.475 231,397 +12,086 0.22% 4,043,604
2010-11-11 2010-11-09 16.323 219,311 -4,028 0.21% 3,579,814
2010-11-03 2010-11-01 14.576 223,339 +4,028 0.21% 3,255,284
2010-10-29 2010-10-27 15.251 219,311 -8,561 0.21% 3,344,644
2010-10-25 2010-10-21 14.496 227,872 +34,244 0.22% 3,303,255
2010-10-21 2010-10-19 14.774 193,628 +138,486 0.19% 2,860,680
2010-10-12 2010-10-08 14.020 55,142 -10,072 0.05% 773,064
2010-10-05 2010-09-30 13.940 65,214 -252 0.06% 909,089
2010-09-21 2010-09-17 13.702 65,466 -252 0.06% 897,001
2010-09-20 2010-09-16 13.781 65,718 -5,036 0.06% 905,674
2010-09-17 2010-09-15 13.861 70,754 -251 0.07% 980,697
2010-09-15 2010-09-13 13.980 71,005 -13,093 0.07% 992,636
2010-09-14 2010-09-10 14.377 84,098 +18,129 0.08% 1,209,073
2010-09-06 2010-09-02 13.225 65,969 +3,273 0.06% 872,454
2010-08-30 2010-08-26 12.431 62,696 -2,518 0.06% 779,368
2010-08-18 2010-08-16 14.258 65,214 -2,518 0.06% 929,809
2010-08-13 2010-08-11 14.456 67,732 +1,763 0.06% 979,160
2010-08-06 2010-08-04 14.854 65,969 +10,071 0.06% 979,873
2010-08-05 2010-08-03 14.973 55,898 +1,259 0.05% 836,943
2010-08-04 2010-08-02 15.052 54,639 +9,568 0.05% 822,432
2010-07-30 2010-07-28 15.012 45,071 -2,769 0.04% 676,624
2010-07-28 2010-07-26 13.742 47,840 -25,180 0.05% 657,394
2010-07-27 2010-07-23 14.298 73,020 -12,086 0.07% 1,044,005
2010-07-26 2010-07-22 14.178 85,106 -37,768 0.08% 1,206,665
2010-07-23 2010-07-21 14.298 122,874 +10,827 0.12% 1,756,794
2010-07-22 2010-07-20 13.980 112,047 +27,445 0.11% 1,566,394
2010-07-15 2010-07-13 15.608 84,602 +3,273 0.08% 1,320,479
2010-07-13 2010-07-09 15.688 81,329 -9,820 0.08% 1,275,853
2010-07-12 2010-07-08 15.211 91,149 -10,071 0.09% 1,386,465
2010-07-08 2010-07-06 15.251 101,220 -2,518 0.10% 1,543,675
2010-07-07 2010-07-05 15.132 103,738 +2,518 0.10% 1,569,716
2010-07-06 2010-07-02 15.410 101,220 -504 0.10% 1,559,755
2010-06-30 2010-06-28 15.886 101,724 -5,036 0.10% 1,616,001
2010-06-25 2010-06-23 16.641 106,760 +2,518 0.10% 1,776,564
2010-06-23 2010-06-21 16.482 104,242 -755 0.10% 1,718,103
2010-06-22 2010-06-18 16.720 104,997 -1,763 0.10% 1,755,566
2010-06-21 2010-06-17 17.753 106,760 +1,763 0.10% 1,895,284
2010-06-18 2010-06-15 17.951 104,997 +4,028 0.10% 1,884,836
2010-06-17 2010-06-14 17.276 100,969 +3,274 0.10% 1,744,358
2010-06-15 2010-06-11 16.680 97,695 -23,165 0.09% 1,629,596
2010-06-11 2010-06-09 16.839 120,860 -2,518 0.12% 2,035,198
2010-06-08 2010-06-04 17.236 123,378 -25,179 0.12% 2,126,599
2010-06-07 2010-06-03 17.316 148,557 -756 0.14% 2,572,396
2010-06-04 2010-06-02 16.879 149,313 -755 0.14% 2,520,257
2010-06-03 2010-06-01 16.720 150,068 -1,763 0.14% 2,509,160
2010-06-02 2010-05-31 16.561 151,831 +1,763 0.15% 2,514,518
2010-06-01 2010-05-28 16.323 150,068 +4,029 0.15% 2,449,560
2010-05-31 2010-05-27 16.482 146,039 +755 0.14% 2,406,995
2010-05-28 2010-05-26 16.005 145,284 -3,525 0.14% 2,325,311
2010-05-27 2010-05-25 15.132 148,809 +1,007 0.15% 2,251,710
2010-05-26 2010-05-24 16.641 147,802 +756 0.15% 2,459,533
2010-05-25 2010-05-20 17.276 147,046 -49,100 0.15% 2,540,392
2010-05-24 2010-05-19 18.746 196,146 -27,193 0.19% 3,676,882
2010-05-20 2010-05-18 20.017 223,339 -7,806 0.22% 4,470,472
2010-05-19 2010-05-17 19.699 231,145 +1,511 0.23% 4,553,281
2010-05-18 2010-05-14 19.580 229,634 +18,632 0.23% 4,496,156
2010-05-17 2010-05-13 18.468 211,002 +40,287 0.21% 3,896,707
2010-05-14 2010-05-12 18.666 170,715 +9,065 0.17% 3,186,602
2010-05-13 2010-05-11 19.024 161,650 -23,165 0.16% 3,075,172
2010-05-12 2010-05-10 19.500 184,815 +83,595 0.18% 3,603,935
2010-05-11 2010-05-07 18.110 101,220 0.10% 1,833,114

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