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 0.860 420,400 +0 0.06% 361,544
2025-10-13 2025-10-09 0.990 420,400 +0 0.06% 416,196
2025-10-10 2025-10-08 1.040 420,400 +0 0.06% 437,216
2025-10-09 2025-10-06 1.070 420,400 +0 0.06% 449,828
2025-10-08 2025-10-03 1.080 420,400 +0 0.06% 454,032
2025-10-06 2025-10-02 1.120 420,400 +20,000 0.06% 470,848
2025-09-17 2025-09-15 1.120 400,400 -20,000 0.06% 448,448
2025-09-10 2025-09-08 1.180 420,400 +20,000 0.06% 496,072
2025-05-02 2025-04-29 0.435 400,400 +400,000 0.06% 174,174
2024-08-14 2024-08-12 0.340 400 -650 0.00% 136
2022-12-22 2022-12-20 0.910 1,050 -40,000 0.00% 956
2022-12-15 2022-12-13 1.100 41,050 +20,000 0.02% 45,155
2022-11-09 2022-11-07 0.850 21,050 -20,000 0.01% 17,893
2022-11-01 2022-10-28 0.750 41,050 +20,000 0.02% 30,788
2022-10-13 2022-10-11 0.790 21,050 -23,000 0.01% 16,630
2022-10-06 2022-10-03 0.890 44,050 +20,000 0.02% 39,205
2022-08-29 2022-08-25 1.140 24,050 -31,000 0.01% 27,417
2022-08-22 2022-08-18 1.200 55,050 +27,000 0.03% 66,060
2022-08-09 2022-08-05 1.300 28,050 -23,000 0.01% 36,465
2022-08-04 2022-08-02 1.240 51,050 +25,000 0.03% 63,302
2022-07-28 2022-07-26 1.710 26,050 -22,000 0.01% 44,546
2022-07-21 2022-07-19 1.820 48,050 +20,000 0.03% 87,451
2022-07-14 2022-07-12 1.870 28,050 -10,000 0.01% 52,454
2022-06-24 2022-06-22 2.270 38,050 +10,000 0.02% 86,374
2022-05-19 2022-05-17 1.850 28,050 +7,000 0.01% 51,893
2022-05-16 2022-05-12 1.860 21,050 +15,000 0.01% 39,153
2022-04-29 2022-04-27 2.030 6,050 +5,000 0.00% 12,282
2020-02-21 2020-02-19 2.100 1,050 -20,000 0.00% 2,205
2020-02-20 2020-02-18 2.160 21,050 -20,000 0.01% 45,468
2020-02-13 2020-02-11 2.480 41,050 +20,000 0.02% 101,804
2020-02-10 2020-02-06 2.340 21,050 -20,000 0.01% 49,257
2020-02-04 2020-01-31 2.850 41,050 -800 0.02% 116,992
2020-02-03 2020-01-30 3.300 41,850 +20,800 0.02% 138,105
2020-01-31 2020-01-29 2.900 21,050 +20,000 0.01% 61,045
2019-10-28 2019-10-24 4.800 1,050 -100,000 0.00% 5,040
2019-04-16 2019-04-12 6.900 101,050 -1,700 0.06% 697,245
2019-04-11 2019-04-09 7.200 102,750 -200 0.06% 739,800
2019-04-09 2019-04-04 7.200 102,950 +1,700 0.06% 741,240
2019-04-03 2019-04-01 6.200 101,250 +400 0.06% 627,750
2019-03-13 2019-03-11 7.800 100,850 -600 0.06% 786,630
2019-02-20 2019-02-18 7.800 101,450 +50,000 0.06% 791,310
2019-02-01 2019-01-30 7.100 51,450 -50 0.03% 365,295
2018-10-24 2018-10-22 12.200 51,500 -10,000 0.03% 628,300
2018-10-05 2018-10-03 14.600 61,500 -3,000 0.04% 897,900
2018-09-21 2018-09-19 14.800 64,500 -500 0.04% 954,600
2018-09-13 2018-09-11 14.800 65,000 -4,000 0.04% 962,000
2018-09-11 2018-09-07 15.000 69,000 -3,000 0.04% 1,035,000
2018-08-30 2018-08-28 15.300 72,000 -8,100 0.04% 1,101,600
2018-07-10 2018-07-06 16.654 80,100 -1,664 0.05% 1,333,991
2018-06-21 2018-06-19 17.340 81,764 -2,041 0.05% 1,417,773
2018-06-13 2018-06-11 20.181 83,805 +2,041 0.05% 1,691,253
2018-06-08 2018-06-06 20.377 81,764 -1,021 0.05% 1,666,084
2018-06-07 2018-06-05 20.671 82,785 +2,042 0.05% 1,711,219
2018-06-01 2018-05-30 20.671 80,743 +9,391 0.05% 1,669,009
2018-05-31 2018-05-29 20.769 71,352 -10,208 0.04% 1,481,881
2018-05-30 2018-05-28 21.454 81,560 -14,699 0.05% 1,749,818
2018-05-29 2018-05-25 20.279 96,259 +1,021 0.06% 1,952,015
2018-05-25 2018-05-23 20.279 95,238 +2,654 0.06% 1,931,310
2018-05-24 2018-05-21 21.063 92,584 +1,021 0.06% 1,950,051
2018-05-23 2018-05-18 21.454 91,563 -1,021 0.06% 1,964,426
2018-05-21 2018-05-17 21.160 92,584 -2,756 0.06% 1,959,121
2018-05-17 2018-05-15 19.201 95,340 -3,828 0.06% 1,830,639
2018-05-15 2018-05-11 18.613 99,168 +10,208 0.06% 1,845,851
2018-04-27 2018-04-25 19.103 88,960 +5,206 0.06% 1,699,420
2018-04-23 2018-04-19 20.377 83,754 +2,041 0.05% 1,706,634
2018-04-19 2018-04-17 21.063 81,713 +2,552 0.05% 1,721,080
2018-04-18 2018-04-16 21.748 79,161 +1,429 0.05% 1,721,614
2018-04-17 2018-04-13 22.336 77,732 +460 0.05% 1,736,226
2018-04-16 2018-04-12 23.316 77,272 -1,021 0.05% 1,801,651
2018-04-13 2018-04-11 20.671 78,293 -2,450 0.05% 1,618,366
2018-04-12 2018-04-10 21.356 80,743 +11,228 0.05% 1,724,379
2018-04-11 2018-04-09 19.691 69,515 +2,042 0.04% 1,368,819
2018-03-21 2018-03-19 17.340 67,473 -6,482 0.04% 1,169,970
2018-03-05 2018-03-01 17.242 73,955 -2,297 0.05% 1,275,122
2018-02-14 2018-02-12 16.458 76,252 -510 0.05% 1,254,966
2018-02-01 2018-01-30 18.026 76,762 -1,021 0.05% 1,383,680
2018-01-30 2018-01-26 18.515 77,783 -2,041 0.05% 1,440,184
2018-01-12 2018-01-10 18.417 79,824 -511 0.05% 1,470,154
2018-01-04 2018-01-02 19.789 80,335 +1,940 0.05% 1,589,746
2017-12-28 2017-12-22 18.711 78,395 +2,041 0.05% 1,466,875
2017-12-20 2017-12-18 18.319 76,354 +3,063 0.05% 1,398,765
2017-12-08 2017-12-06 18.613 73,291 -613 0.05% 1,364,193
2017-11-27 2017-11-23 20.377 73,904 +1,021 0.05% 1,505,923
2017-10-30 2017-10-26 21.454 72,883 -12,249 0.05% 1,563,658
2017-10-26 2017-10-24 21.356 85,132 -8,371 0.05% 1,818,113
2017-10-25 2017-10-23 21.356 93,503 +4,390 0.06% 1,996,887
2017-10-24 2017-10-20 20.965 89,113 -3,063 0.06% 1,868,213
2017-10-13 2017-10-11 20.573 92,176 -15,311 0.06% 1,896,307
2017-09-13 2017-09-11 17.928 107,487 -2,552 0.07% 1,926,986
2017-09-08 2017-09-06 16.654 110,039 +7,145 0.07% 1,832,597
2017-08-29 2017-08-25 16.654 102,894 -1,735 0.06% 1,713,604
2017-08-24 2017-08-21 16.458 104,629 +1,735 0.07% 1,721,999
2017-07-26 2017-07-24 17.242 102,894 +2,552 0.06% 1,774,084
2017-06-13 2017-06-09 17.634 100,342 +51,039 0.06% 1,769,403
2017-06-08 2017-06-06 17.091 49,303 -719 0.03% 842,622
2017-05-04 2017-04-28 16.511 50,022 +5,178 0.03% 825,930
2017-04-11 2017-04-07 17.284 44,844 -621 0.03% 775,075
2017-03-15 2017-03-13 16.898 45,465 +518 0.03% 768,248
2017-03-13 2017-03-09 16.898 44,947 +621 0.03% 759,495
2017-03-09 2017-03-07 17.187 44,326 -10,356 0.03% 761,842
2017-03-08 2017-03-06 17.573 54,682 -1,865 0.03% 960,953
2017-03-07 2017-03-03 16.318 56,547 +10,357 0.04% 922,747
2017-02-08 2017-02-06 15.160 46,190 -5,178 0.03% 700,219
2017-01-13 2017-01-11 15.256 51,368 -5,179 0.03% 783,675
2017-01-06 2017-01-04 16.318 56,547 +10,357 0.04% 922,747
2016-12-16 2016-12-14 12.359 46,190 -7,664 0.03% 570,879
2016-12-15 2016-12-13 14.870 53,854 +1,864 0.03% 800,802
2016-12-12 2016-12-08 16.608 51,990 -1,760 0.03% 863,445
2016-11-09 2016-11-07 16.608 53,750 +1,760 0.03% 892,675
2016-09-28 2016-09-26 18.925 51,990 +363 0.03% 983,926
2016-08-23 2016-08-19 20.374 51,627 +3,107 0.03% 1,051,830
2016-08-17 2016-08-15 19.794 48,520 +2,071 0.03% 960,420
2016-05-31 2016-05-27 20.178 46,449 -228 0.03% 937,256
2016-04-05 2016-03-31 20.755 46,677 -416 0.03% 968,767
2016-03-30 2016-03-24 20.755 47,093 -15,611 0.03% 977,401
2016-03-24 2016-03-22 21.043 62,704 +677 0.04% 1,319,478
2016-02-25 2016-02-23 20.947 62,027 -15,611 0.04% 1,299,271
2016-01-26 2016-01-22 21.235 77,638 -2,082 0.05% 1,648,653
2016-01-07 2016-01-05 23.253 79,720 +2,082 0.05% 1,853,725
2015-12-29 2015-12-24 23.541 77,638 -12,905 0.05% 1,827,692
2015-12-21 2015-12-17 22.292 90,543 -781 0.06% 2,018,392
2015-12-10 2015-12-08 21.235 91,324 -5,516 0.06% 1,939,277
2015-12-07 2015-12-03 21.043 96,840 +15,611 0.06% 2,037,800
2015-11-30 2015-11-26 20.082 81,229 -23,208 0.05% 1,631,248
2015-11-25 2015-11-23 20.274 104,437 +2,081 0.06% 2,117,383
2015-11-13 2015-11-11 20.947 102,356 -3,122 0.06% 2,144,038
2015-11-12 2015-11-10 21.139 105,478 -4,163 0.07% 2,229,704
2015-11-11 2015-11-09 21.619 109,641 -3,122 0.07% 2,370,381
2015-11-05 2015-11-03 19.121 112,763 +10,407 0.07% 2,156,167
2015-10-30 2015-10-28 18.449 102,356 -8,013 0.06% 1,888,327
2015-10-27 2015-10-23 19.217 110,369 -1,561 0.07% 2,120,995
2015-10-26 2015-10-22 19.121 111,930 -5,204 0.07% 2,140,239
2015-10-13 2015-10-09 18.064 117,134 -10,407 0.07% 2,115,941
2015-10-12 2015-10-08 18.064 127,541 +19,201 0.08% 2,303,935
2015-09-30 2015-09-25 17.680 108,340 +10,407 0.07% 1,915,443
2015-09-25 2015-09-23 17.392 97,933 -10,407 0.06% 1,703,218
2015-09-14 2015-09-10 16.911 108,340 -5,516 0.07% 1,832,163
2015-09-10 2015-09-08 16.527 113,856 +4,475 0.07% 1,881,685
2015-09-09 2015-09-07 15.854 109,381 -15,610 0.07% 1,734,157
2015-09-04 2015-09-01 15.566 124,991 -5,204 0.08% 1,945,613
2015-08-28 2015-08-26 13.452 130,195 +2,081 0.08% 1,751,399
2015-08-27 2015-08-25 14.317 128,114 +11,761 0.08% 1,834,195
2015-08-21 2015-08-19 17.584 116,353 +2,601 0.07% 2,045,933
2015-08-18 2015-08-14 19.409 113,752 -1,092 0.07% 2,207,868
2015-08-14 2015-08-12 17.776 114,844 +1,092 0.07% 2,041,468
2015-08-12 2015-08-10 18.929 113,752 -1,561 0.07% 2,153,218
2015-08-11 2015-08-07 17.968 115,313 +1,561 0.07% 2,071,965
2015-08-06 2015-08-04 18.545 113,752 -4,579 0.07% 2,109,497
2015-08-04 2015-07-31 18.449 118,331 -5,203 0.07% 2,183,044
2015-07-31 2015-07-29 18.641 123,534 +14,986 0.08% 2,302,772
2015-07-21 2015-07-17 19.890 108,548 -1,041 0.07% 2,159,011
2015-07-20 2015-07-16 19.506 109,589 +20,815 0.07% 2,137,596
2015-07-17 2015-07-15 19.698 88,774 +1,041 0.05% 1,748,648
2015-07-15 2015-07-13 20.563 87,733 +2,081 0.05% 1,804,012
2015-07-14 2015-07-10 19.890 85,652 +520 0.05% 1,703,611
2015-06-10 2015-06-08 25.943 85,132 +15,611 0.06% 2,208,611
2015-06-05 2015-06-03 28.057 69,521 +104 0.05% 1,950,570
2015-06-04 2015-06-02 29.114 69,417 +10,408 0.05% 2,021,022
2015-05-29 2015-05-27 28.249 59,009 -2,082 0.04% 1,666,972
2015-05-28 2015-05-26 26.520 61,091 -10,407 0.05% 1,620,127
2015-05-22 2015-05-20 21.139 71,498 +12,281 0.05% 1,511,399
2015-05-19 2015-05-15 22.676 59,217 -1,041 0.04% 1,342,830
2015-04-20 2015-04-16 19.698 60,258 -2,082 0.04% 1,186,947
2015-04-17 2015-04-15 19.121 62,340 +2,082 0.05% 1,192,017
2015-04-16 2015-04-14 20.947 60,258 -9,471 0.04% 1,262,216
2015-04-14 2015-04-10 20.947 69,729 +208 0.05% 1,460,604
2015-04-09 2015-04-02 18.353 69,521 -20,814 0.05% 1,275,886
2015-04-08 2015-04-01 17.488 90,335 +12,905 0.07% 1,579,756
2015-04-01 2015-03-30 18.256 77,430 -62,444 0.06% 1,413,597
2015-03-31 2015-03-27 18.160 139,874 -1,041 0.10% 2,540,162
2015-03-30 2015-03-26 17.199 140,915 +1,041 0.10% 2,423,667
2015-03-27 2015-03-25 17.488 139,874 -2,081 0.10% 2,446,082
2015-03-26 2015-03-24 16.335 141,955 -10,928 0.11% 2,318,794
2015-03-25 2015-03-23 15.182 152,883 -9,419 0.11% 2,321,020
2015-03-11 2015-03-09 12.972 162,302 +14,102 0.12% 2,105,330
2015-03-06 2015-03-04 11.915 148,200 +5,204 0.11% 1,765,763
2015-03-05 2015-03-03 12.011 142,996 +5,204 0.11% 1,717,499
2015-01-05 2014-12-31 12.203 137,792 -625 0.12% 1,681,475
2014-12-22 2014-12-18 12.299 138,417 -3,122 0.12% 1,702,402
2014-12-18 2014-12-16 11.434 141,539 -1,561 0.13% 1,618,399
2014-12-10 2014-12-08 10.281 143,100 -16,131 0.13% 1,471,249
2014-12-05 2014-12-03 10.954 159,231 +13,529 0.14% 1,744,195
2014-10-28 2014-10-24 12.491 145,702 -7,805 0.13% 1,820,000
2014-10-27 2014-10-23 12.203 153,507 -2,082 0.14% 1,873,245
2014-10-24 2014-10-22 12.587 155,589 +7,285 0.14% 1,958,452
2014-10-23 2014-10-21 12.876 148,304 +2,082 0.13% 1,909,503
2014-10-22 2014-10-20 12.683 146,222 -3,123 0.13% 1,854,596
2014-10-21 2014-10-17 12.107 149,345 +521 0.13% 1,808,106
2014-10-15 2014-10-13 11.242 148,824 +4,683 0.13% 1,673,098
2014-08-06 2014-08-04 9.801 144,141 -1,041 0.13% 1,412,701
2014-07-25 2014-07-23 8.840 145,182 +7,806 0.13% 1,283,404
2014-07-21 2014-07-17 8.456 137,376 +1,041 0.12% 1,161,599
2014-03-31 2014-03-27 8.936 136,335 -2,082 0.12% 1,218,296
2014-03-26 2014-03-24 10.281 138,417 -1,041 0.12% 1,423,101
2014-03-25 2014-03-21 10.185 139,458 -1,040 0.12% 1,420,404
2014-03-24 2014-03-20 10.281 140,498 -1,041 0.12% 1,444,497
2014-03-21 2014-03-19 10.473 141,539 -4,163 0.13% 1,482,400
2014-03-20 2014-03-18 10.666 145,702 -1,041 0.13% 1,554,000
2014-03-19 2014-03-17 10.666 146,743 +2,082 0.13% 1,565,103
2014-03-18 2014-03-14 10.185 144,661 +2,081 0.13% 1,473,398
2014-02-21 2014-02-19 12.203 142,580 +2,082 0.13% 1,739,903
2014-02-20 2014-02-18 11.819 140,498 +2,081 0.12% 1,660,496
2014-02-18 2014-02-14 12.780 138,417 +2,082 0.12% 1,768,902
2013-10-18 2013-10-16 10.666 136,335 -37,987 0.12% 1,454,096
2013-10-11 2013-10-09 10.954 174,322 -6,244 0.15% 1,909,500
2013-09-17 2013-09-13 9.320 180,566 -3,123 0.16% 1,682,947
2013-09-13 2013-09-11 9.416 183,689 +3,123 0.16% 1,729,704
2013-06-24 2013-06-20 11.723 180,566 -1,301 0.16% 2,116,696
2013-06-19 2013-06-17 11.915 181,867 +1,301 0.16% 2,166,897
2013-04-10 2013-04-08 8.936 180,566 -31,326 0.16% 1,613,547
2013-04-09 2013-04-05 10.473 211,892 -5,204 0.19% 2,219,237
2013-04-08 2013-04-03 9.609 217,096 -27,059 0.19% 2,086,001
2013-03-18 2013-03-14 8.648 244,155 -9,158 0.22% 2,111,401
2013-01-21 2013-01-17 10.281 253,313 -5,204 0.22% 2,604,377
2013-01-18 2013-01-16 10.762 258,517 -5,204 0.23% 2,782,081
2013-01-17 2013-01-15 10.570 263,721 -3,122 0.23% 2,787,405
2013-01-16 2013-01-14 10.666 266,843 -45,792 0.24% 2,846,043
2013-01-09 2013-01-07 9.801 312,635 -31,222 0.28% 3,064,082
2012-12-17 2012-12-13 8.840 343,857 -7,285 0.31% 3,039,683
2012-12-12 2012-12-10 8.648 351,142 +7,285 0.31% 3,036,602
2012-11-29 2012-11-27 8.071 343,857 -10,407 0.31% 2,775,363
2012-11-22 2012-11-20 7.783 354,264 -10,407 0.31% 2,757,241
2012-11-13 2012-11-09 7.783 364,671 -331,368 0.32% 2,838,239
2012-11-12 2012-11-08 7.879 696,039 +9,158 0.62% 5,484,159
2012-11-09 2012-11-07 8.360 686,881 +5,204 0.61% 5,742,003
2012-11-08 2012-11-06 8.263 681,677 +5,204 0.61% 5,633,000
2012-11-07 2012-11-05 8.071 676,473 -7,285 0.60% 5,459,997
2012-11-06 2012-11-02 8.456 683,758 +10,407 0.61% 5,781,596
2012-10-29 2012-10-25 8.552 673,351 -2,758 0.60% 5,758,298
2012-10-22 2012-10-18 7.206 676,109 -1,561 0.60% 4,872,374
2012-10-17 2012-10-15 6.822 677,670 +1,561 0.60% 4,623,163
2012-10-04 2012-09-28 6.630 676,109 +5,204 0.60% 4,482,584
2012-10-03 2012-09-27 6.630 670,905 +15,610 0.60% 4,448,082
2012-09-26 2012-09-24 7.110 655,295 +10,252 0.58% 4,659,413
2012-09-21 2012-09-19 7.399 645,043 +119,683 0.57% 4,772,457
2012-09-20 2012-09-18 7.206 525,360 +52,037 0.47% 3,786,003
2012-06-06 2012-06-04 9.513 473,323 +10,771 0.42% 4,502,518
2012-05-11 2012-05-09 10.570 462,552 -5,203 0.41% 4,888,953
2012-05-07 2012-05-03 11.723 467,755 -5,204 0.42% 5,483,286
2012-05-03 2012-04-30 12.011 472,959 +23,312 0.42% 5,680,625
2012-05-02 2012-04-27 12.011 449,647 +12,489 0.40% 5,400,629
2012-04-30 2012-04-26 12.299 437,158 +4,163 0.39% 5,376,641
2012-04-27 2012-04-25 11.819 432,995 +7,181 0.38% 5,117,415
2012-04-26 2012-04-24 11.434 425,814 -7,233 0.38% 4,868,885
2012-04-25 2012-04-23 11.819 433,047 +51,880 0.38% 5,118,030
2012-04-24 2012-04-20 12.299 381,167 +27,944 0.34% 4,688,003
2012-04-23 2012-04-19 12.491 353,223 +7,285 0.31% 4,412,198
2012-04-20 2012-04-18 12.491 345,938 +20,294 0.31% 4,321,199
2012-04-19 2012-04-17 12.491 325,644 -18,733 0.29% 4,067,701
2012-04-18 2012-04-16 12.683 344,377 -4,163 0.31% 4,367,880
2012-04-17 2012-04-13 12.491 348,540 -676 0.31% 4,353,701
2012-04-16 2012-04-12 13.452 349,216 +3,122 0.31% 4,697,695
2012-04-13 2012-04-11 13.548 346,094 -5,204 0.31% 4,688,952
2012-04-12 2012-04-10 13.548 351,298 +2,082 0.31% 4,759,457
2012-04-11 2012-04-05 14.029 349,216 +5,203 0.31% 4,899,025
2012-04-05 2012-04-02 13.836 344,013 +5,204 0.31% 4,759,924
2012-04-03 2012-03-30 15.566 338,809 -5,204 0.30% 5,273,909
2012-03-30 2012-03-28 17.007 344,013 -6,817 0.31% 5,850,739
2012-03-29 2012-03-27 16.815 350,830 +29,349 0.31% 5,899,258
2012-03-27 2012-03-23 15.182 321,481 +21,855 0.29% 4,880,620
2012-03-26 2012-03-22 15.470 299,626 +48,134 0.27% 4,635,195
2012-03-23 2012-03-21 15.374 251,492 -24,197 0.22% 3,866,400
2012-03-13 2012-03-09 13.836 275,689 +20,815 0.24% 3,814,561
2012-03-12 2012-03-08 13.452 254,874 -5,724 0.23% 3,428,595
2012-03-09 2012-03-07 12.876 260,598 +4,163 0.23% 3,355,355
2012-03-07 2012-03-05 14.701 256,435 +1,561 0.23% 3,769,913
2012-03-06 2012-03-02 14.701 254,874 -6,765 0.23% 3,746,965
2012-03-05 2012-03-01 14.701 261,639 -13,009 0.23% 3,846,419
2012-03-02 2012-02-29 14.509 274,648 +4,163 0.24% 3,984,887
2012-02-29 2012-02-27 14.893 270,485 -41,890 0.24% 4,028,446
2012-02-28 2012-02-24 14.221 312,375 -21,491 0.28% 4,442,226
2012-02-27 2012-02-23 14.125 333,866 -16,755 0.30% 4,715,765
2012-02-24 2012-02-22 13.933 350,621 -5,204 0.31% 4,885,045
2012-02-23 2012-02-21 13.260 355,825 +30,910 0.32% 4,718,220
2012-02-22 2012-02-20 13.356 324,915 +42,669 0.29% 4,339,575
2012-02-21 2012-02-17 11.050 282,246 +20,815 0.25% 3,118,805
2012-02-20 2012-02-16 11.050 261,431 +1,041 0.23% 2,888,801
2012-02-15 2012-02-13 11.434 260,390 +15,611 0.23% 2,977,378
2012-02-14 2012-02-10 11.723 244,779 -3,122 0.22% 2,869,437
2012-02-13 2012-02-09 11.915 247,901 -937 0.22% 2,953,674
2012-02-10 2012-02-08 11.242 248,838 -2,082 0.22% 2,797,468
2012-02-09 2012-02-07 10.762 250,920 -3,122 0.22% 2,700,324
2012-01-31 2012-01-27 10.666 254,042 +8,638 0.23% 2,709,512
2012-01-16 2012-01-12 10.185 245,404 -832 0.22% 2,499,483
2012-01-13 2012-01-11 9.801 246,236 -2,082 0.22% 2,413,317
2012-01-11 2012-01-09 9.320 248,318 +10,043 0.22% 2,314,422
2012-01-10 2012-01-06 9.320 238,275 +21,647 0.21% 2,220,817
2012-01-06 2012-01-04 9.705 216,628 +313 0.19% 2,102,319
2011-11-25 2011-11-23 11.819 216,315 -1,041 0.19% 2,556,551
2011-11-24 2011-11-22 12.203 217,356 -10,407 0.19% 2,652,394
2011-11-23 2011-11-21 12.683 227,763 -417 0.20% 2,888,815
2011-11-22 2011-11-18 12.587 228,180 +2,498 0.20% 2,872,179
2011-11-21 2011-11-17 11.723 225,682 -2,081 0.20% 2,645,571
2011-11-17 2011-11-15 11.242 227,763 -2,082 0.20% 2,560,541
2011-11-14 2011-11-10 10.954 229,845 -1,457 0.20% 2,517,692
2011-11-11 2011-11-09 11.819 231,302 -2,081 0.21% 2,733,677
2011-11-10 2011-11-08 11.530 233,383 +2,081 0.21% 2,690,996
2011-11-09 2011-11-07 11.626 231,302 -2,081 0.21% 2,689,227
2011-11-08 2011-11-04 11.819 233,383 +2,081 0.21% 2,758,271
2011-11-07 2011-11-03 10.954 231,302 -29,505 0.21% 2,533,652
2011-11-02 2011-10-31 11.050 260,807 +6,661 0.23% 2,881,905
2011-11-01 2011-10-28 11.338 254,146 +10,407 0.23% 2,881,562
2011-10-31 2011-10-27 11.434 243,739 +29,505 0.22% 2,786,985
2011-10-26 2011-10-24 10.473 214,234 +5,204 0.19% 2,243,766
2011-10-25 2011-10-21 9.801 209,030 +5,203 0.19% 2,048,667
2011-09-22 2011-09-20 12.395 203,827 -20,918 0.18% 2,526,470
2011-09-07 2011-09-05 14.317 224,745 -208 0.20% 3,217,651
2011-09-02 2011-08-31 14.317 224,953 -1,041 0.20% 3,220,629
2011-09-01 2011-08-30 13.740 225,994 +208 0.20% 3,105,243
2011-08-31 2011-08-29 13.356 225,786 -8,326 0.20% 3,015,605
2011-08-30 2011-08-26 13.452 234,112 -10,407 0.21% 3,149,302
2011-08-29 2011-08-25 14.029 244,519 -15,091 0.22% 3,430,268
2011-08-26 2011-08-24 12.587 259,610 +2,082 0.23% 3,267,799
2011-08-25 2011-08-23 12.972 257,528 +1,873 0.23% 3,340,572
2011-08-24 2011-08-22 13.164 255,655 +1,769 0.23% 3,365,406
2011-08-11 2011-08-09 14.413 253,886 -5,099 0.23% 3,659,255
2011-08-10 2011-08-08 16.143 258,985 +5,099 0.23% 4,180,676
2011-07-29 2011-07-27 20.659 253,886 -624 0.23% 5,244,932
2011-07-27 2011-07-25 20.466 254,510 +5,204 0.23% 5,208,913
2011-07-14 2011-07-12 20.755 249,306 -2,082 0.22% 5,174,270
2011-07-07 2011-07-05 24.022 251,388 +3,382 0.22% 6,038,752
2011-07-05 2011-06-30 23.926 248,006 +16,652 0.22% 5,933,681
2011-07-04 2011-06-29 22.484 231,354 -520 0.21% 5,201,822
2011-06-27 2011-06-23 21.331 231,874 -625 0.21% 4,946,154
2011-06-23 2011-06-21 19.602 232,499 -416 0.21% 4,557,366
2011-06-22 2011-06-20 19.313 232,915 -1,561 0.21% 4,498,380
2011-06-21 2011-06-17 20.274 234,476 -2,082 0.21% 4,753,828
2011-06-13 2011-06-09 21.619 236,558 +3,123 0.21% 5,114,260
2011-06-10 2011-06-08 23.349 233,435 +1,249 0.21% 5,450,482
2011-06-08 2011-06-03 24.694 232,186 +24,769 0.21% 5,733,658
2011-06-02 2011-05-31 27.961 207,417 -3,643 0.18% 5,799,626
2011-05-30 2011-05-26 26.424 211,060 -5,203 0.19% 5,577,008
2011-05-27 2011-05-25 27.192 216,263 -8,326 0.19% 5,880,731
2011-05-26 2011-05-24 26.232 224,589 +10,407 0.20% 5,891,336
2011-05-25 2011-05-23 27.385 214,182 +3,122 0.19% 5,865,303
2011-05-24 2011-05-20 29.402 211,060 +1,041 0.19% 6,205,689
2011-05-23 2011-05-19 30.556 210,019 +2,081 0.19% 6,417,241
2011-05-18 2011-05-16 30.748 207,938 -364 0.18% 6,393,615
2011-05-17 2011-05-13 31.324 208,302 -3,278 0.18% 6,524,897
2011-05-16 2011-05-12 32.189 211,580 -1,041 0.19% 6,810,548
2011-05-12 2011-05-09 34.207 212,621 -9,054 0.19% 7,273,087
2011-05-11 2011-05-06 33.630 221,675 -3,018 0.20% 7,454,996
2011-05-09 2011-05-05 30.075 224,693 +4,163 0.20% 6,757,663
2011-05-06 2011-05-04 30.459 220,530 +15,507 0.20% 6,717,220
2011-05-05 2011-05-03 30.652 205,023 +11,656 0.18% 6,284,286
2011-05-04 2011-04-29 32.381 193,367 +1,040 0.17% 6,261,450
2011-05-03 2011-04-28 33.150 192,327 +2,082 0.17% 6,375,614
2011-04-29 2011-04-27 34.783 190,245 -520 0.17% 6,617,355
2011-04-28 2011-04-26 35.360 190,765 +2,341 0.17% 6,745,422
2011-04-27 2011-04-21 36.513 188,424 +11,812 0.17% 6,879,905
2011-04-26 2011-04-20 36.705 176,612 0.16% 6,482,555

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