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 2.000 0 +0
2025-10-13 2025-10-09 2.040 0 +0
2025-10-10 2025-10-08 1.900 0 -20,000
2025-09-11 2025-09-09 1.844 20,000 +692 0.00% 36,876
2025-06-03 2025-05-30 2.235 19,308 +515 0.00% 43,150
2024-10-30 2024-10-28 2.299 18,793 +436 0.00% 43,201
2024-05-28 2024-05-24 2.293 18,357 +211 0.00% 42,085
2023-10-04 2023-09-29 2.397 18,146 +204 0.00% 43,489
2023-08-23 2023-08-21 2.653 17,942 -17,045 0.00% 47,600
2023-06-08 2023-06-06 2.854 34,987 -897 0.00% 99,840
2023-05-23 2023-05-19 2.929 35,884 +655 0.00% 105,118
2023-01-04 2022-12-30 2.532 35,229 -10,569 0.00% 89,199
2023-01-03 2022-12-29 2.532 45,798 -1,762 0.00% 115,960
2022-12-30 2022-12-28 2.555 47,560 -12,330 0.00% 121,501
2022-10-05 2022-09-30 2.530 59,890 +481 0.01% 151,498
2022-09-28 2022-09-26 2.850 59,409 -1,747 0.01% 169,321
2022-09-27 2022-09-23 2.930 61,156 -8,736 0.01% 179,200
2022-06-27 2022-06-23 3.216 69,892 -17,474 0.01% 224,799
2022-05-23 2022-05-19 2.727 87,366 +2,301 0.01% 238,277
2021-11-10 2021-11-08 1.481 85,065 -2,867,527 0.01% 126,001
2021-09-29 2021-09-27 1.641 2,952,592 +118,104 0.28% 4,844,938
2021-05-20 2021-05-17 1.370 2,834,488 +198,679 0.28% 3,881,938
2020-09-23 2020-09-21 1.695 2,635,809 +158,595 0.28% 4,468,795
2020-09-11 2020-09-09 1.774 2,477,214 +71,068 0.28% 4,395,429
2020-07-23 2020-07-21 1.529 2,406,146 -7,625 0.28% 3,679,260
2020-05-20 2020-05-18 2.265 2,413,771 -3,467 0.28% 5,466,739
2020-02-13 2020-02-11 1.826 2,417,238 +201,787 0.28% 4,413,339
2020-02-11 2020-02-07 1.889 2,215,451 -1,906 0.28% 4,184,400
2020-02-06 2020-02-04 1.920 2,217,357 +1,906 0.28% 4,257,800
2020-02-04 2020-01-31 2.943 2,215,451 +3,177 0.28% 6,520,691
2020-01-23 2020-01-21 1.542 2,212,274 -19,060 0.28% 3,412,360
2020-01-20 2020-01-16 1.464 2,231,334 -508,277 0.28% 3,266,159
2020-01-17 2020-01-15 1.291 2,739,611 -62,264 0.34% 3,535,840
2020-01-14 2020-01-10 1.291 2,801,875 -320,214 0.35% 3,616,200
2020-01-13 2020-01-09 1.228 3,122,089 -444,742 0.39% 3,832,920
2020-01-08 2020-01-06 1.259 3,566,831 -317,673 0.45% 4,491,200
2020-01-07 2020-01-03 1.086 3,884,504 -876,777 0.49% 4,218,660
2020-01-06 2020-01-02 0.992 4,761,281 -38,121 0.59% 4,721,220
2019-12-30 2019-12-24 0.976 4,799,402 -635 0.60% 4,683,480
2019-12-20 2019-12-18 0.944 4,800,037 -127,070 0.60% 4,533,000
2019-09-04 2019-09-02 0.881 4,927,107 -98,478 0.61% 4,342,800
2019-09-03 2019-08-30 0.881 5,025,585 -279,552 0.63% 4,429,600
2019-09-02 2019-08-29 0.866 5,305,137 +33,038 0.66% 4,592,500
2019-08-30 2019-08-28 0.850 5,272,099 +1,270 0.66% 4,480,920
2019-08-29 2019-08-27 0.834 5,270,829 +187,427 0.66% 4,396,880
2019-08-28 2019-08-26 0.834 5,083,402 +91,490 0.63% 4,240,530
2019-08-26 2019-08-22 0.834 4,991,912 -19,060 0.62% 4,164,210
2019-08-23 2019-08-21 0.866 5,010,972 -278,917 0.62% 4,337,850
2019-08-21 2019-08-19 0.834 5,289,889 -62,899 0.66% 4,412,780
2019-08-20 2019-08-16 0.818 5,352,788 +26,684 0.67% 4,381,000
2019-08-19 2019-08-15 0.803 5,326,104 +49,557 0.66% 4,275,330
2019-08-16 2019-08-14 0.818 5,276,547 -78,147 0.66% 4,318,600
2019-08-15 2019-08-13 0.803 5,354,694 -93,396 0.67% 4,298,280
2019-08-14 2019-08-12 0.866 5,448,090 +17,790 0.68% 4,716,250
2019-08-09 2019-08-07 0.929 5,430,300 -34,944 0.68% 5,042,730
2019-08-07 2019-08-05 0.960 5,465,244 +26,049 0.68% 5,247,220
2019-08-06 2019-08-02 0.944 5,439,195 +101,020 0.68% 5,136,600
2019-08-05 2019-08-01 0.992 5,338,175 -26,049 0.67% 5,293,260
2019-08-02 2019-07-31 0.976 5,364,224 +34,944 0.67% 5,234,660
2019-08-01 2019-07-30 1.007 5,329,280 +635 0.66% 5,368,320
2019-07-31 2019-07-29 0.992 5,328,645 +6,353 0.66% 5,283,810
2019-07-30 2019-07-26 0.976 5,322,292 +45,110 0.66% 5,193,740
2019-07-29 2019-07-25 0.992 5,277,182 +53,369 0.66% 5,232,780
2019-07-25 2019-07-23 0.992 5,223,813 -19,060 0.65% 5,179,860
2019-07-24 2019-07-22 1.007 5,242,873 -126,434 0.65% 5,281,280
2019-07-17 2019-07-15 1.070 5,369,307 +212,841 0.67% 5,746,680
2019-07-16 2019-07-12 1.055 5,156,466 -22,237 0.64% 5,437,720
2019-07-15 2019-07-11 1.055 5,178,703 +80,053 0.65% 5,461,169
2019-07-12 2019-07-10 1.070 5,098,650 +57,817 0.64% 5,457,000
2019-07-10 2019-07-08 1.086 5,040,833 -8,895 0.63% 5,474,460
2019-07-09 2019-07-05 1.102 5,049,728 +31,132 0.63% 5,563,600
2019-07-04 2019-07-02 1.133 5,018,596 -19,696 0.63% 5,687,280
2019-07-03 2019-06-28 1.118 5,038,292 +19,060 0.63% 5,630,300
2019-06-27 2019-06-25 1.102 5,019,232 +12,707 0.63% 5,530,000
2019-06-26 2019-06-24 1.149 5,006,525 +24,143 0.62% 5,752,400
2019-06-25 2019-06-21 1.118 4,982,382 +11,437 0.62% 5,567,820
2019-06-20 2019-06-18 1.118 4,970,945 -80,689 0.62% 5,555,040
2019-06-19 2019-06-17 1.086 5,051,634 +63,534 0.63% 5,486,190
2019-06-18 2019-06-14 1.070 4,988,100 +37,486 0.62% 5,338,680
2019-06-17 2019-06-13 1.102 4,950,614 +26,049 0.62% 5,454,400
2019-06-13 2019-06-11 1.118 4,924,565 -133,423 0.61% 5,503,210
2019-06-05 2019-06-03 1.070 5,057,988 -166,460 0.63% 5,413,480
2019-06-03 2019-05-30 1.039 5,224,448 -20,967 0.65% 5,427,180
2019-05-31 2019-05-29 1.007 5,245,415 +9,530 0.65% 5,283,840
2019-05-29 2019-05-27 1.039 5,235,885 -62,899 0.65% 5,439,060
2019-05-28 2019-05-24 1.007 5,298,784 -102,290 0.66% 5,337,600
2019-05-27 2019-05-23 0.960 5,401,074 +69,888 0.67% 5,185,610
2019-05-24 2019-05-22 0.960 5,331,186 +95,301 0.66% 5,118,510
2019-05-23 2019-05-21 1.007 5,235,885 +73,701 0.65% 5,274,240
2019-05-22 2019-05-20 1.070 5,162,184 +3,812 0.63% 5,524,999
2019-05-21 2019-05-17 1.149 5,158,372 +6,988 0.63% 5,926,870
2019-05-20 2019-05-16 1.149 5,151,384 +4,448 0.63% 5,918,840
2019-05-15 2019-05-10 1.243 5,146,936 +17,789 0.63% 6,399,790
2019-05-10 2019-05-08 1.196 5,129,147 +7,625 0.63% 6,135,481
2019-05-09 2019-05-07 1.243 5,121,522 +23,507 0.63% 6,368,190
2019-05-08 2019-05-06 1.306 5,098,015 +74,336 0.62% 6,659,921
2019-05-07 2019-05-03 1.385 5,023,679 +99,114 0.62% 6,958,160
2019-02-08 2019-01-31 1.605 4,924,565 +6,353 0.60% 7,906,020
2019-02-01 2019-01-30 1.574 4,918,212 +6,354 0.60% 7,741,000
2019-01-03 2018-12-31 1.605 4,911,858 -20,967 0.60% 7,885,620
2018-12-27 2018-12-20 1.558 4,932,825 +11,437 0.60% 7,686,361
2018-12-10 2018-12-06 1.873 4,921,388 -1,906 0.60% 9,217,739
2018-11-28 2018-11-26 2.172 4,923,294 +24,143 0.60% 10,693,619
2018-11-22 2018-11-20 2.204 4,899,151 -68,618 0.60% 10,795,399
2018-11-13 2018-11-09 2.392 4,967,769 +9,531 0.61% 11,884,881
2018-10-04 2018-10-02 2.723 4,958,238 -12,707 0.60% 13,500,919
2018-08-24 2018-08-22 3.022 4,970,945 -12,707 0.60% 15,022,079
2018-06-28 2018-06-26 3.715 4,983,652 -31,768 0.60% 18,511,839
2018-05-11 2018-05-09 4.155 5,015,420 -13,342 0.61% 20,840,162
2018-04-13 2018-04-11 4.313 5,028,762 -81,959 0.60% 21,687,101
2018-04-12 2018-04-10 4.250 5,110,721 -12,707 0.61% 21,718,798
2018-04-11 2018-04-09 4.391 5,123,428 -28,591 0.61% 22,498,558
2018-03-09 2018-03-07 3.620 5,152,019 -2,541 0.62% 18,650,700
2018-03-05 2018-03-01 3.840 5,154,560 +2,541 0.62% 19,795,719
2017-12-06 2017-12-04 3.620 5,152,019 +9,530 0.61% 18,650,700
2017-11-20 2017-11-16 3.919 5,142,489 +9,530 0.61% 20,154,061
2017-11-14 2017-11-10 4.045 5,132,959 +9,531 0.61% 20,763,032
2017-11-01 2017-10-30 3.935 5,123,428 +9,530 0.61% 20,159,998
2017-10-30 2017-10-26 3.951 5,113,898 +15,883 0.61% 20,202,989
2017-10-25 2017-10-23 4.202 5,098,015 +12,707 0.61% 21,424,082
2017-10-18 2017-10-16 4.234 5,085,308 +9,531 0.60% 21,530,761
2017-10-16 2017-10-12 4.610 5,075,777 +136,540 0.60% 23,398,066
2017-10-12 2017-10-10 4.658 4,939,237 -34,004 0.60% 23,008,321
2017-10-10 2017-10-06 4.383 4,973,241 -18,548 0.60% 21,799,240
2017-10-06 2017-10-03 4.335 4,991,789 -18,547 0.61% 21,638,322
2017-10-04 2017-09-29 4.205 5,010,336 -9,274 0.61% 21,070,399
2017-09-28 2017-09-26 4.205 5,019,610 -12,365 0.61% 21,109,400
2017-09-26 2017-09-22 4.351 5,031,975 -1,855 0.61% 21,893,910
2017-09-22 2017-09-20 4.383 5,033,830 -37,095 0.61% 22,064,821
2017-09-08 2017-09-06 4.302 5,070,925 -67,390 0.62% 21,817,319
2017-08-28 2017-08-24 3.623 5,138,315 +136,016 0.62% 18,616,640
2017-08-21 2017-08-17 3.898 5,002,299 +14,838 0.61% 19,499,311
2017-08-18 2017-08-16 3.947 4,987,461 +16,693 0.61% 19,683,481
2017-08-14 2017-08-10 4.060 4,970,768 +12,365 0.60% 20,180,401
2017-08-11 2017-08-09 4.092 4,958,403 +12,365 0.60% 20,290,601
2017-08-02 2017-07-31 4.092 4,946,038 +24,731 0.60% 20,240,001
2017-08-01 2017-07-28 4.173 4,921,307 +12,365 0.60% 20,536,798
2017-07-31 2017-07-27 4.529 4,908,942 +12,365 0.60% 22,231,998
2017-07-21 2017-07-19 4.610 4,896,577 +9,274 0.59% 22,571,999
2017-07-18 2017-07-14 4.723 4,887,303 -48,224 0.59% 23,082,598
2017-07-17 2017-07-13 4.545 4,935,527 -28,440 0.60% 22,432,228
2017-07-06 2017-07-04 4.060 4,963,967 +16,075 0.60% 20,152,790
2017-06-28 2017-06-26 4.141 4,947,892 +11,128 0.60% 20,487,678
2017-06-19 2017-06-15 3.769 4,936,764 +24,730 0.60% 18,605,051
2017-06-15 2017-06-13 4.027 4,912,034 +22,257 0.60% 19,783,051
2017-06-02 2017-05-31 4.432 4,889,777 +3,710 0.59% 21,670,662
2017-05-18 2017-05-16 4.610 4,886,067 +12,365 0.59% 22,523,550
2017-05-04 2017-04-28 4.882 4,873,702 +190,689 0.59% 23,791,573
2017-04-27 2017-04-25 4.865 4,683,013 +11,881 0.59% 22,781,871
2017-04-26 2017-04-24 4.949 4,671,132 +11,882 0.59% 23,117,222
2017-04-06 2017-04-03 5.387 4,659,250 -44,555 0.59% 25,097,599
2017-03-07 2017-03-03 4.427 4,703,805 +14,257 0.59% 20,824,340
2017-03-06 2017-03-02 4.478 4,689,548 +5,941 0.59% 20,998,042
2017-02-14 2017-02-10 4.461 4,683,607 -16,040 0.59% 20,892,601
2017-02-13 2017-02-09 4.090 4,699,647 -19,604 0.59% 19,223,732
2017-02-09 2017-02-07 4.208 4,719,251 -125,941 0.60% 19,860,001
2017-02-08 2017-02-06 4.242 4,845,192 -38,021 0.61% 20,553,118
2017-02-07 2017-02-03 4.360 4,883,213 -68,911 0.62% 21,289,802
2017-02-06 2017-02-02 4.444 4,952,124 -24,951 0.63% 22,007,039
2017-02-03 2017-02-01 4.444 4,977,075 +594 0.63% 22,117,921
2017-01-24 2017-01-20 4.545 4,976,481 -29,703 0.63% 22,617,901
2017-01-16 2017-01-12 4.444 5,006,184 +46,337 0.63% 22,247,280
2017-01-13 2017-01-11 4.444 4,959,847 +29,703 0.63% 22,041,360
2016-12-19 2016-12-15 4.781 4,930,144 -17,822 0.62% 23,569,161
2016-11-17 2016-11-15 5.050 4,947,966 -24,950 0.62% 24,987,002
2016-11-16 2016-11-14 5.100 4,972,916 -11,882 0.63% 25,364,128
2016-11-08 2016-11-04 4.747 4,984,798 -26,733 0.63% 23,662,621
2016-09-21 2016-09-19 4.251 5,011,531 +169,510 0.63% 21,304,442
2016-09-08 2016-09-06 4.687 4,842,021 -2,870 0.63% 22,692,840
2016-08-29 2016-08-25 3.990 4,844,891 +2,870 0.63% 19,329,891
2016-08-22 2016-08-18 4.478 4,842,021 +17,219 0.63% 21,680,520
2016-08-18 2016-08-16 4.809 4,824,802 -14,349 0.63% 23,200,561
2016-08-17 2016-08-15 4.181 4,839,151 -2,870 0.63% 20,234,400
2016-08-09 2016-08-05 3.554 4,842,021 -43,048 0.63% 17,209,440
2016-08-08 2016-08-04 3.432 4,885,069 -4,592 0.64% 16,766,671
2016-08-03 2016-07-29 3.206 4,889,661 -17,219 0.64% 15,674,961
2016-07-08 2016-07-06 2.840 4,906,880 +11,480 0.64% 13,934,871
2016-07-06 2016-07-04 2.875 4,895,400 +19,515 0.64% 14,072,849
2016-06-29 2016-06-27 2.927 4,875,885 +4,592 0.64% 14,271,599
2016-06-22 2016-06-20 2.910 4,871,293 +3,443 0.64% 14,173,289
2016-05-24 2016-05-20 2.986 4,867,850 +124,845 0.64% 14,536,074
2016-05-11 2016-05-09 3.076 4,743,005 -11,185 0.64% 14,587,320
2016-05-05 2016-05-03 3.308 4,754,190 +11,185 0.64% 15,726,849
2016-05-03 2016-04-28 3.219 4,743,005 -11,185 0.64% 15,265,800
2016-04-26 2016-04-22 3.523 4,754,190 +11,185 0.64% 16,746,969
2016-04-25 2016-04-21 3.684 4,743,005 -11,185 0.64% 17,470,859
2016-04-18 2016-04-14 3.844 4,754,190 -39,148 0.64% 18,277,149
2016-04-12 2016-04-08 3.666 4,793,338 -5,592 0.64% 17,570,551
2016-04-05 2016-03-31 3.630 4,798,930 -5,593 0.64% 17,419,429
2016-04-01 2016-03-30 3.684 4,804,523 +44,740 0.64% 17,697,461
2016-03-30 2016-03-24 3.058 4,759,783 +27,404 0.64% 14,553,811
2016-03-23 2016-03-21 3.111 4,732,379 +16,777 0.63% 14,723,879
2016-03-22 2016-03-18 3.058 4,715,602 +11,185 0.63% 14,418,720
2016-03-10 2016-03-08 3.236 4,704,417 +11,185 0.63% 15,225,720
2016-03-09 2016-03-07 3.272 4,693,232 +11,185 0.63% 15,357,361
2016-03-02 2016-02-29 3.040 4,682,047 +2,796 0.63% 14,232,401
2016-02-24 2016-02-22 4.291 4,679,251 -5,592 0.63% 20,080,802
2016-02-17 2016-02-15 3.201 4,684,843 -2,237 0.63% 14,994,830
2016-02-12 2016-02-05 3.165 4,687,080 -2,237 0.63% 14,834,370
2016-02-05 2016-02-03 3.004 4,689,317 +2,237 0.63% 14,086,800
2016-01-28 2016-01-26 3.236 4,687,080 +559 0.63% 15,169,610
2016-01-18 2016-01-14 3.558 4,686,521 +2,796 0.63% 16,676,201
2016-01-07 2016-01-05 4.578 4,683,725 +2,797 0.63% 21,440,002
2015-12-11 2015-12-09 5.901 4,680,928 +137,016 0.63% 27,620,998
2015-12-10 2015-12-08 6.062 4,543,912 +2,796 0.61% 27,543,751
2015-12-09 2015-12-07 5.990 4,541,116 +38,029 0.61% 27,202,002
2015-12-08 2015-12-04 6.294 4,503,087 +11,185 0.60% 28,343,043
2015-12-07 2015-12-03 6.294 4,491,902 +8,389 0.60% 28,272,643
2015-12-03 2015-12-01 6.330 4,483,513 +40,266 0.60% 28,380,181
2015-12-02 2015-11-30 6.455 4,443,247 -25,725 0.60% 28,681,451
2015-12-01 2015-11-27 6.366 4,468,972 -55,925 0.60% 28,447,958
2015-11-30 2015-11-26 6.437 4,524,897 -13,982 0.61% 29,127,598
2015-10-30 2015-10-28 6.080 4,538,879 +139,254 0.61% 27,594,402
2015-10-26 2015-10-22 6.348 4,399,625 +559 0.59% 27,927,849
2015-10-14 2015-10-12 6.831 4,399,066 -251,663 0.59% 30,048,120
2015-10-13 2015-10-09 6.366 4,650,729 -27,962 0.62% 29,604,961
2015-09-25 2015-09-23 6.097 4,678,691 +25,166 0.63% 28,528,058
2015-09-23 2015-09-21 6.240 4,653,525 -8,389 0.62% 29,040,290
2015-09-22 2015-09-18 6.366 4,661,914 -16,777 0.63% 29,676,161
2015-09-15 2015-09-11 6.405 4,678,691 +94,247 0.63% 29,968,336
2015-09-04 2015-09-01 5.456 4,584,444 +8,219 0.63% 25,014,338
2015-09-02 2015-08-31 5.967 4,576,225 +136,997 0.63% 27,307,772
2015-09-01 2015-08-28 6.387 4,439,228 +10,959 0.61% 28,353,498
2015-08-27 2015-08-25 6.442 4,428,269 +136,997 0.61% 28,525,933
2015-08-26 2015-08-24 6.278 4,291,272 +21,919 0.59% 26,938,638
2015-08-24 2015-08-20 7.080 4,269,353 +1,096 0.58% 30,229,081
2015-08-10 2015-08-06 7.756 4,268,257 +5,480 0.58% 33,103,251
2015-08-04 2015-07-31 8.267 4,262,777 -744,712 0.58% 35,238,870
2015-07-30 2015-07-28 7.756 5,007,489 +5,480 0.69% 38,836,500
2015-07-23 2015-07-21 8.942 5,002,009 -5,480 0.68% 44,727,199
2015-07-21 2015-07-17 8.577 5,007,489 -46,031 0.69% 42,948,600
2015-07-20 2015-07-16 8.084 5,053,520 -34,523 0.69% 40,853,462
2015-07-17 2015-07-15 8.066 5,088,043 -44,387 0.70% 41,039,702
2015-07-14 2015-07-10 8.048 5,132,430 -126,036 0.70% 41,304,063
2015-07-13 2015-07-09 7.153 5,258,466 -147,956 0.72% 37,616,318
2015-07-10 2015-07-08 6.424 5,406,422 +390,713 0.74% 34,728,319
2015-07-09 2015-07-07 6.752 5,015,709 +339,751 0.69% 33,866,102
2015-07-02 2015-06-29 8.267 4,675,958 -65,758 0.64% 38,654,491
2015-06-24 2015-06-22 8.522 4,741,716 -65,758 0.65% 40,409,509
2015-06-22 2015-06-18 8.869 4,807,474 -18,632 0.66% 42,636,777
2015-06-19 2015-06-17 8.997 4,826,106 -82,198 0.66% 43,418,511
2015-06-16 2015-06-12 8.869 4,908,304 -60,278 0.67% 43,531,023
2015-06-15 2015-06-11 8.759 4,968,582 -59,730 0.68% 43,521,600
2015-06-11 2015-06-09 9.106 5,028,312 -10,960 0.69% 45,788,236
2015-06-08 2015-06-04 9.508 5,039,272 +2,740 0.69% 47,911,159
2015-06-02 2015-05-29 10.238 5,036,532 +16,439 0.69% 51,561,508
2015-06-01 2015-05-28 10.219 5,020,093 +2,740 0.69% 51,301,604
2015-05-28 2015-05-26 9.599 5,017,353 -21,919 0.69% 48,160,563
2015-05-26 2015-05-21 9.289 5,039,272 -167,136 0.69% 46,807,639
2015-05-22 2015-05-20 9.435 5,206,408 +21,920 0.71% 49,120,174
2015-05-20 2015-05-18 10.000 5,184,488 -18,632 0.71% 51,846,278
2015-05-19 2015-05-15 10.000 5,203,120 +10,960 0.71% 52,032,603
2015-05-12 2015-05-08 10.530 5,192,160 +99,207 0.71% 54,673,148
2015-05-11 2015-05-07 10.530 5,092,953 +5,375 0.71% 53,628,504
2015-05-08 2015-05-06 10.902 5,087,578 -5,375 0.71% 55,464,905
2015-05-07 2015-05-05 10.902 5,092,953 -486,988 0.71% 55,523,504
2015-05-05 2015-04-30 11.218 5,579,941 +5,375 0.78% 62,597,429
2015-04-23 2015-04-21 11.162 5,574,566 -10,750 0.78% 62,226,001
2015-04-17 2015-04-15 11.311 5,585,316 +10,750 0.78% 63,177,278
2015-04-15 2015-04-13 12.707 5,574,566 -6,450 0.78% 70,833,931
2015-04-10 2015-04-08 11.032 5,581,016 -1,613 0.78% 61,571,189
2015-04-08 2015-04-01 9.488 5,582,629 +1,613 0.78% 52,968,603
2015-04-02 2015-03-31 9.228 5,581,016 +1,612 0.78% 51,499,679
2015-03-25 2015-03-23 7.609 5,579,404 +5,376 0.78% 42,454,203
2015-03-24 2015-03-20 7.702 5,574,028 +32,250 0.78% 42,931,797
2015-03-20 2015-03-18 8.428 5,541,778 +5,376 0.77% 46,704,304
2015-03-18 2015-03-16 8.428 5,536,402 +10,750 0.77% 46,658,997
2015-03-16 2015-03-12 9.023 5,525,652 +43,001 0.77% 49,857,999
2015-03-10 2015-03-06 9.823 5,482,651 +60,202 0.76% 53,856,001
2015-03-09 2015-03-05 9.581 5,422,449 +39,776 0.76% 51,953,198
2015-03-06 2015-03-04 9.786 5,382,673 +8,600 0.75% 52,673,639
2015-03-04 2015-03-02 9.265 5,374,073 +24,726 0.75% 49,790,041
2015-03-03 2015-02-27 9.097 5,349,347 +24,188 0.75% 48,665,278
2015-01-26 2015-01-22 10.679 5,325,159 -5,375 0.74% 56,866,180
2015-01-22 2015-01-20 10.958 5,330,534 -2,688 0.74% 58,411,128
2015-01-21 2015-01-19 10.995 5,333,222 -1,612 0.74% 58,639,023
2015-01-19 2015-01-15 11.553 5,334,834 +5,375 0.74% 61,634,246
2015-01-14 2015-01-12 11.516 5,329,459 +4,300 0.74% 61,373,848
2015-01-12 2015-01-08 11.628 5,325,159 -10,750 0.74% 61,918,749
2015-01-06 2015-01-02 11.014 5,335,909 -2,688 0.74% 58,767,836
2015-01-02 2014-12-29 11.181 5,338,597 -5,375 0.74% 59,691,321
2014-12-29 2014-12-22 10.642 5,343,972 -4,300 0.75% 56,868,239
2014-12-23 2014-12-19 11.237 5,348,272 +18,813 0.75% 60,097,998
2014-12-22 2014-12-18 11.516 5,329,459 +5,375 0.74% 61,373,848
2014-12-17 2014-12-15 12.725 5,324,084 -11,288 0.74% 67,750,200
2014-12-16 2014-12-12 12.018 5,335,372 -10,750 0.74% 64,121,962
2014-12-15 2014-12-11 11.442 5,346,122 -538 0.75% 61,167,899
2014-12-12 2014-12-10 11.628 5,346,660 +538 0.75% 62,168,754
2014-12-11 2014-12-09 11.107 5,346,122 +5,375 0.75% 59,377,619
2014-12-09 2014-12-05 12.149 5,340,747 -22,576 0.75% 64,882,080
2014-12-08 2014-12-04 12.167 5,363,323 -6,450 0.75% 65,256,125
2014-12-05 2014-12-03 12.149 5,369,773 -12,900 0.75% 65,234,703
2014-12-02 2014-11-28 12.837 5,382,673 +5,375 0.75% 69,096,598
2014-11-24 2014-11-20 13.507 5,377,298 +5,375 0.75% 72,629,040
2014-11-21 2014-11-19 13.748 5,371,923 +1,613 0.75% 73,855,662
2014-11-20 2014-11-18 14.083 5,370,310 +10,750 0.75% 75,631,866
2014-11-19 2014-11-17 14.139 5,359,560 +10,750 0.75% 75,779,600
2014-11-18 2014-11-14 14.139 5,348,810 -89,227 0.75% 75,627,604
2014-11-17 2014-11-13 14.214 5,438,037 -486,989 0.76% 77,293,878
2014-11-14 2014-11-12 13.618 5,925,026 -1,075 0.83% 80,688,366
2014-11-10 2014-11-06 13.172 5,926,101 -8,600 0.83% 78,057,005
2014-11-07 2014-11-05 13.097 5,934,701 -8,063 0.83% 77,728,642
2014-11-04 2014-10-31 13.711 5,942,764 +3,763 0.83% 81,482,726
2014-10-22 2014-10-20 12.390 5,939,001 +3,763 0.83% 73,586,341
2014-10-21 2014-10-17 12.576 5,935,238 +486,988 0.83% 74,643,916
2014-10-20 2014-10-16 11.776 5,448,250 +139,216 0.76% 64,160,881
2014-10-14 2014-10-10 12.055 5,309,034 -5,375 0.74% 64,002,965
2014-10-13 2014-10-09 11.776 5,314,409 -5,375 0.74% 62,584,713
2014-10-09 2014-10-07 12.149 5,319,784 -486,988 0.74% 64,627,411
2014-09-30 2014-09-26 11.832 5,806,772 +1,612 0.81% 68,707,076
2014-09-29 2014-09-25 11.981 5,805,160 +38,701 0.81% 69,552,003
2014-09-26 2014-09-24 12.074 5,766,459 +58,052 0.80% 69,624,724
2014-09-16 2014-09-12 12.242 5,708,407 +9,138 0.80% 69,879,599
2014-09-10 2014-09-05 12.388 5,699,269 +98,390 0.80% 70,603,008
2014-09-08 2014-09-04 12.710 5,600,879 -4,759 0.79% 71,184,954
2014-09-04 2014-09-02 11.688 5,605,638 -479,033 0.80% 65,520,360
2014-09-02 2014-08-29 11.367 6,084,671 -2,644 0.86% 69,163,079
2014-09-01 2014-08-28 10.837 6,087,315 -5,287 0.86% 65,969,493
2014-08-27 2014-08-25 10.705 6,092,602 -12,690 0.86% 65,220,179
2014-08-26 2014-08-22 10.175 6,105,292 +5,288 0.87% 62,122,863
2014-08-21 2014-08-19 10.289 6,100,004 -10,575 0.87% 62,761,276
2014-08-19 2014-08-15 10.364 6,110,579 +7,931 0.87% 63,332,360
2014-08-18 2014-08-14 10.308 6,102,648 +10,575 0.87% 62,903,900
2014-08-15 2014-08-13 10.345 6,092,073 -26,437 0.86% 63,025,337
2014-08-14 2014-08-12 10.251 6,118,510 +31,195 0.87% 62,720,240
2014-08-08 2014-08-06 9.778 6,087,315 -632,366 0.86% 59,522,213
2014-07-30 2014-07-28 9.608 6,719,681 +10,575 0.95% 64,561,724
2014-07-29 2014-07-25 9.494 6,709,106 +135,356 0.95% 63,698,781
2014-07-04 2014-07-02 9.097 6,573,750 +15,333 0.93% 59,802,730
2014-07-03 2014-06-30 8.889 6,558,417 +2,644 0.93% 58,298,802
2014-06-17 2014-06-13 8.454 6,555,773 +13,218 0.93% 55,423,529
2014-06-11 2014-06-09 8.189 6,542,555 -5,287 0.93% 53,579,422
2014-06-05 2014-06-03 7.887 6,547,842 -7,931 0.93% 51,641,280
2014-06-04 2014-05-30 7.603 6,555,773 +10,575 0.93% 49,843,979
2014-05-29 2014-05-27 7.679 6,545,198 +2,643 0.93% 50,258,737
2014-05-28 2014-05-26 7.792 6,542,555 -6,345 0.93% 50,980,882
2014-05-27 2014-05-23 7.527 6,548,900 +6,345 0.93% 49,296,284
2014-05-13 2014-05-09 7.884 6,542,555 +217,548 0.93% 51,582,401
2014-04-28 2014-04-24 8.491 6,325,007 -2,555 0.93% 53,703,162
2014-04-24 2014-04-22 8.295 6,327,562 +2,555 0.93% 52,486,956
2014-04-14 2014-04-10 8.647 6,325,007 -7,667 0.93% 54,693,082
2014-04-10 2014-04-08 8.451 6,332,674 -2,045 0.93% 53,520,480
2014-04-09 2014-04-07 8.236 6,334,719 +463,105 0.93% 52,174,533
2014-04-08 2014-04-04 8.432 5,871,614 -5,112 0.86% 49,508,970
2014-04-04 2014-04-02 8.373 5,876,726 -3,066 0.86% 49,207,164
2014-04-02 2014-03-31 8.002 5,879,792 +5,111 0.86% 47,047,266
2014-03-27 2014-03-25 8.236 5,874,681 +2,045 0.86% 48,385,530
2014-03-26 2014-03-24 8.804 5,872,636 -5,112 0.86% 51,700,497
2014-03-21 2014-03-19 8.686 5,877,748 +8,690 0.86% 51,055,561
2014-03-20 2014-03-18 8.628 5,869,058 +16,868 0.86% 50,635,618
2014-03-14 2014-03-12 8.823 5,852,190 -5,112 0.86% 51,634,988
2014-03-13 2014-03-11 8.569 5,857,302 -7,156 0.86% 50,190,422
2014-03-11 2014-03-07 8.275 5,864,458 -18,401 0.86% 48,530,791
2014-03-10 2014-03-06 8.510 5,882,859 +10,223 0.86% 50,064,147
2014-03-07 2014-03-05 8.667 5,872,636 +5,111 0.86% 50,896,267
2014-03-06 2014-03-04 8.667 5,867,525 -117,054 0.86% 50,851,972
2014-02-28 2014-02-26 7.689 5,984,579 +20,446 0.88% 46,012,441
2014-02-27 2014-02-25 7.923 5,964,133 -1,022 0.88% 47,255,402
2014-02-25 2014-02-21 7.962 5,965,155 -130,344 0.88% 47,496,900
2014-02-24 2014-02-20 7.845 6,095,499 -102,742 0.89% 47,819,250
2014-02-18 2014-02-14 7.434 6,198,241 -5,111 0.91% 46,078,802
2014-02-17 2014-02-13 7.512 6,203,352 -51,116 0.91% 46,602,238
2014-02-07 2014-02-05 6.476 6,254,468 +30,670 0.92% 40,501,163
2014-02-05 2014-01-30 6.769 6,223,798 +2,555 0.91% 42,128,957
2014-01-29 2014-01-27 6.828 6,221,243 +51,116 0.91% 42,476,792
2014-01-10 2014-01-08 7.415 6,170,127 -15,335 0.91% 45,749,087
2014-01-09 2014-01-07 7.336 6,185,462 -39,870 0.91% 45,378,750
2014-01-08 2014-01-06 7.532 6,225,332 -56,227 0.91% 46,889,151
2014-01-07 2014-01-03 7.317 6,281,559 -239,730 0.92% 45,960,862
2013-12-30 2013-12-24 6.221 6,521,289 -7,157 0.96% 40,570,437
2013-12-23 2013-12-19 6.163 6,528,446 -9,200 0.96% 40,231,803
2013-12-20 2013-12-18 5.967 6,537,646 -5,112 0.96% 39,009,498
2013-12-18 2013-12-16 6.417 6,542,758 +5,112 0.96% 41,984,001
2013-12-02 2013-11-28 7.375 6,537,646 -9,201 0.96% 48,218,297
2013-11-26 2013-11-22 7.395 6,546,847 +5,111 0.96% 48,414,239
2013-11-21 2013-11-19 7.317 6,541,736 +7,668 0.96% 47,864,523
2013-11-20 2013-11-18 7.356 6,534,068 -3,578 0.96% 48,064,078
2013-11-15 2013-11-13 7.434 6,537,646 -2,778,628 0.96% 48,601,997
2013-11-14 2013-11-12 7.375 9,316,274 -9,201 1.37% 68,712,021
2013-11-12 2013-11-08 7.630 9,325,475 -12,778 1.37% 71,151,603
2013-11-11 2013-11-07 7.884 9,338,253 +5,111 1.37% 73,624,067
2013-11-08 2013-11-06 7.728 9,333,142 +14,824 1.37% 72,123,051
2013-11-07 2013-11-05 7.512 9,318,318 1.37% 70,003,197

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