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 0.530 78,000 +0 0.00% 41,340
2025-10-13 2025-10-09 0.520 78,000 +0 0.00% 40,560
2025-10-10 2025-10-08 0.520 78,000 +0 0.00% 40,560
2025-10-09 2025-10-06 0.520 78,000 +0 0.00% 40,560
2025-10-08 2025-10-03 0.520 78,000 +0 0.00% 40,560
2025-10-06 2025-10-02 0.520 78,000 +0 0.00% 40,560
2025-10-03 2025-09-30 0.520 78,000 +0 0.00% 40,560
2025-10-02 2025-09-29 0.520 78,000 +0 0.00% 40,560
2025-09-30 2025-09-26 0.520 78,000 +0 0.00% 40,560
2025-09-29 2025-09-25 0.520 78,000 +0 0.00% 40,560
2025-09-26 2025-09-24 0.520 78,000 +0 0.00% 40,560
2025-09-25 2025-09-23 0.520 78,000 +0 0.00% 40,560
2025-09-24 2025-09-22 0.520 78,000 +0 0.00% 40,560
2025-09-23 2025-09-19 0.530 78,000 +0 0.00% 41,340
2025-09-22 2025-09-18 0.520 78,000 +0 0.00% 40,560
2025-09-19 2025-09-17 0.530 78,000 +0 0.00% 41,340
2025-09-18 2025-09-16 0.520 78,000 +0 0.00% 40,560
2025-09-17 2025-09-15 0.520 78,000 +0 0.00% 40,560
2025-09-16 2025-09-12 0.520 78,000 +0 0.00% 40,560
2025-09-15 2025-09-11 0.520 78,000 +0 0.00% 40,560
2025-09-12 2025-09-10 0.520 78,000 +0 0.00% 40,560
2025-09-11 2025-09-09 0.520 78,000 +0 0.00% 40,560
2025-09-10 2025-09-08 0.520 78,000 +0 0.00% 40,560
2025-09-09 2025-09-05 0.530 78,000 +0 0.00% 41,340
2025-09-08 2025-09-04 0.510 78,000 +0 0.00% 39,780
2025-09-05 2025-09-03 0.520 78,000 +0 0.00% 40,560
2025-09-04 2025-09-02 0.520 78,000 -26,000 0.00% 40,560
2025-08-28 2025-08-26 0.545 104,000 +2,889 0.01% 56,695
2025-04-11 2025-04-09 0.525 101,111 -48,611 0.01% 53,040
2025-04-02 2025-03-31 0.598 149,722 +8,166 0.01% 89,586
2024-09-05 2024-09-03 0.593 141,556 +3,861 0.01% 83,909
2024-04-03 2024-03-28 0.684 137,695 +7,122 0.01% 94,192
2023-09-07 2023-09-05 0.749 130,573 +3,109 0.01% 97,809
2023-03-23 2023-03-21 0.797 127,464 +5,794 0.01% 101,640
2023-01-13 2023-01-11 0.709 121,670 +39,503 0.01% 86,240
2022-11-08 2022-11-04 0.683 82,167 +15,801 0.01% 56,160
2022-11-01 2022-10-28 0.709 66,366 +1,581 0.00% 47,040
2022-09-02 2022-08-31 0.842 64,785 +1,472 0.00% 54,539
2022-03-29 2022-03-25 0.971 63,313 +15,442 0.00% 61,500
2022-03-23 2022-03-21 0.971 47,871 +7,721 0.00% 46,500
2022-03-17 2022-03-15 0.960 40,150 +1,673 0.00% 38,526
2021-08-27 2021-08-25 1.210 38,477 +656 0.00% 46,554
2021-05-18 2021-05-14 1.265 37,821 -17,456 0.00% 47,840
2021-03-19 2021-03-17 1.408 55,277 +3,455 0.00% 77,824
2020-12-21 2020-12-17 1.320 51,822 -13,637 0.00% 68,400
2020-09-04 2020-09-02 1.195 65,459 -5,497 0.00% 78,231
2020-03-20 2020-03-18 1.527 70,956 +2,218 0.01% 108,325
2019-12-04 2019-12-02 1.681 68,738 +2,593 0.01% 115,539
2019-11-29 2019-11-27 1.665 66,145 +6,485 0.00% 110,161
2019-11-15 2019-11-13 1.635 59,660 +3,891 0.00% 97,520
2019-09-06 2019-09-04 1.970 55,769 +5,577 0.00% 109,889
2019-08-27 2019-08-23 1.936 50,192 +11,673 0.00% 97,180
2019-08-23 2019-08-21 1.970 38,519 +5,836 0.00% 75,899
2019-07-31 2019-07-29 2.039 32,683 -166,195 0.00% 66,640
2019-07-24 2019-07-22 2.108 198,878 -323,219 0.02% 419,136
2019-07-23 2019-07-19 2.108 522,097 -166,195 0.04% 1,100,322
2019-07-22 2019-07-18 2.108 688,292 -127,843 0.06% 1,450,579
2019-07-19 2019-07-17 2.125 816,135 -63,921 0.07% 1,733,992
2019-07-18 2019-07-16 2.125 880,056 -255,685 0.07% 1,869,801
2019-07-17 2019-07-15 2.125 1,135,741 -166,195 0.10% 2,413,040
2019-07-16 2019-07-12 2.142 1,301,936 -421,880 0.11% 2,788,452
2019-07-15 2019-07-11 2.159 1,723,816 -191,764 0.15% 3,721,559
2019-07-12 2019-07-10 2.159 1,915,580 -294,038 0.16% 4,135,560
2019-07-03 2019-06-28 1.953 2,209,618 -175,088 0.19% 4,316,041
2019-06-12 2019-06-10 1.936 2,384,706 -501,921 0.20% 4,617,180
2019-05-24 2019-05-22 1.919 2,886,627 -58,362 0.24% 5,539,521
2019-05-23 2019-05-21 1.902 2,944,989 -192,598 0.25% 5,601,059
2019-05-16 2019-05-14 1.885 3,137,587 -297,650 0.26% 5,913,600
2019-05-07 2019-05-03 1.970 3,435,237 -233,452 0.29% 6,768,899
2019-05-03 2019-04-30 2.005 3,668,689 -64,199 0.31% 7,354,620
2019-04-23 2019-04-17 1.988 3,732,888 -466,903 0.30% 7,419,360
2019-04-12 2019-04-10 2.090 4,199,791 -4,669 0.34% 8,779,120
2019-04-08 2019-04-03 1.885 4,204,460 -151,743 0.34% 7,924,400
2019-03-14 2019-03-12 1.922 4,356,203 +122,136 0.36% 8,370,445
2019-03-05 2019-03-01 1.904 4,234,067 +2,269 0.36% 8,061,121
2019-02-13 2019-02-11 1.851 4,231,798 -147,489 0.36% 7,833,001
2018-12-06 2018-12-04 1.851 4,379,287 -5,672 0.37% 8,106,001
2018-11-09 2018-11-07 1.816 4,384,959 -31,767 0.37% 7,961,900
2018-10-19 2018-10-16 1.816 4,416,726 -5,673 0.37% 8,019,580
2018-10-15 2018-10-11 1.833 4,422,399 -588,821 0.37% 8,107,840
2018-10-11 2018-10-09 1.851 5,011,220 -11,345 0.42% 9,275,700
2018-10-09 2018-10-05 1.816 5,022,565 -68,072 0.42% 9,119,620
2018-10-08 2018-10-04 1.798 5,090,637 -44,927 0.43% 9,153,480
2018-10-04 2018-10-02 1.798 5,135,564 +181,524 0.43% 9,234,263
2018-08-27 2018-08-23 2.235 4,954,040 -215,560 0.44% 11,072,847
2018-08-24 2018-08-22 2.216 5,169,600 +521,494 0.46% 11,453,291
2018-08-22 2018-08-20 2.157 4,648,106 -73,445 0.46% 10,024,521
2018-08-21 2018-08-17 2.157 4,721,551 -181,575 0.47% 10,182,919
2018-06-21 2018-06-19 2.098 4,903,126 -51,004 0.48% 10,286,124
2018-05-17 2018-05-15 2.117 4,954,130 +2,040 0.49% 10,490,256
2018-03-23 2018-03-21 2.098 4,952,090 +12,241 0.48% 10,388,844
2018-03-19 2018-03-15 2.218 4,939,849 +137,218 0.48% 10,958,112
2018-02-23 2018-02-21 2.057 4,802,631 +992 0.48% 9,878,904
2018-02-08 2018-02-06 2.057 4,801,639 -24,794 0.48% 9,876,864
2018-02-07 2018-02-05 2.198 4,826,433 -39,670 0.48% 10,609,188
2018-02-06 2018-02-02 2.218 4,866,103 +992 0.49% 10,794,521
2018-01-24 2018-01-22 2.097 4,865,111 -24,794 0.48% 10,203,648
2018-01-23 2018-01-19 2.117 4,889,905 -123,968 0.49% 10,354,261
2018-01-22 2018-01-18 2.117 5,013,873 -168,597 0.50% 10,616,760
2018-01-15 2018-01-11 2.097 5,182,470 -24,793 0.52% 10,869,248
2018-01-09 2018-01-05 2.077 5,207,263 -317,359 0.52% 10,816,235
2017-12-13 2017-12-11 2.077 5,524,622 -223,143 0.55% 11,475,435
2017-09-26 2017-09-22 2.218 5,747,765 -28,761 0.56% 12,750,319
2017-09-20 2017-09-18 2.218 5,776,526 -992 0.56% 12,814,120
2017-09-18 2017-09-14 2.238 5,777,518 -69,422 0.56% 12,932,833
2017-09-12 2017-09-08 2.279 5,846,940 -193,390 0.57% 13,324,056
2017-09-08 2017-09-06 2.281 6,040,330 +188,853 0.59% 13,775,001
2017-08-28 2017-08-24 2.177 5,851,477 -72,352 0.59% 12,737,761
2017-08-09 2017-08-07 2.198 5,923,829 -135,058 0.59% 13,018,072
2017-08-03 2017-08-01 2.260 6,058,887 -81,999 0.61% 13,691,708
2017-08-02 2017-07-31 2.301 6,140,886 -106,117 0.62% 14,131,631
2017-07-28 2017-07-26 2.343 6,247,003 -1,930 0.63% 14,634,856
2017-07-25 2017-07-21 2.446 6,248,933 -9,647 0.62% 15,287,137
2017-07-20 2017-07-18 2.446 6,258,580 -7,717 0.62% 15,310,737
2017-06-16 2017-06-14 2.384 6,266,297 +9,647 0.62% 14,939,880
2017-05-25 2017-05-23 2.467 6,256,650 +9,647 0.62% 15,435,728
2017-05-19 2017-05-17 248.782 6,247,003 +6,184,533 0.62% 1,554,143,958
2017-05-10 2017-05-08 258.319 62,470 -482 0.62% 16,137,187
2017-05-08 2017-05-04 259.148 62,952 -4,824 0.62% 16,313,901
2017-04-21 2017-04-19 214.782 67,776 +2,412 0.66% 14,557,070
2017-04-20 2017-04-18 211.465 65,364 +482 0.63% 13,822,197
2017-04-18 2017-04-12 211.465 64,882 -964 0.63% 13,720,271
2017-04-10 2017-04-06 216.747 65,846 +1,478 0.64% 14,271,902
2017-04-07 2017-04-05 217.171 64,368 +94 0.64% 13,978,853
2017-03-22 2017-03-20 212.081 64,274 -282 0.64% 13,631,288
2017-02-03 2017-02-01 223.109 64,556 -1,509 0.64% 14,403,032
2017-01-03 2016-12-29 212.505 66,065 +943 0.65% 14,039,147
2016-12-02 2016-11-30 202.113 65,122 -189 0.64% 13,162,009
2016-11-23 2016-11-21 202.537 65,311 -283 0.64% 13,227,911
2016-11-21 2016-11-17 195.963 65,594 +472 0.64% 12,853,981
2016-09-09 2016-09-07 198.615 65,122 +521 0.64% 12,934,181
2016-08-25 2016-08-23 191.773 64,601 -280 0.64% 12,388,741
2016-08-17 2016-08-15 202.035 64,881 +374 0.64% 13,108,254
2016-07-22 2016-07-20 214.222 64,507 -5,987 0.64% 13,818,792
2016-07-21 2016-07-19 212.939 70,494 +5,987 0.70% 15,010,909
2016-07-20 2016-07-18 212.084 64,507 -187 0.64% 13,680,880
2016-07-19 2016-07-15 213.580 64,694 +187 0.64% 13,817,358
2016-07-15 2016-07-13 212.725 64,507 -655 0.64% 13,722,253
2016-07-14 2016-07-12 211.656 65,162 +655 0.64% 13,791,932
2016-07-13 2016-07-11 211.442 64,507 -1,684 0.64% 13,639,506
2016-07-12 2016-07-08 213.580 66,191 +468 0.66% 14,137,087
2016-07-11 2016-07-07 212.725 65,723 -374 0.65% 13,980,927
2016-07-08 2016-07-06 213.794 66,097 +374 0.65% 14,131,142
2016-07-04 2016-06-29 220.635 65,723 -187 0.65% 14,500,821
2016-06-30 2016-06-28 212.084 65,910 +187 0.65% 13,978,433
2016-06-29 2016-06-27 213.366 65,723 -187 0.65% 14,023,080
2016-06-28 2016-06-24 211.656 65,910 +187 0.65% 13,950,251
2016-06-27 2016-06-23 213.794 65,723 -281 0.65% 14,051,183
2016-06-24 2016-06-22 212.939 66,004 +281 0.65% 14,054,814
2016-06-20 2016-06-16 214.222 65,723 -842 0.65% 14,079,285
2016-06-17 2016-06-15 213.366 66,565 +561 0.66% 14,202,735
2016-06-16 2016-06-14 213.794 66,004 -1,122 0.65% 14,111,259
2016-06-15 2016-06-13 213.794 67,126 +1,122 0.66% 14,351,136
2016-06-06 2016-06-02 228.332 66,004 -374 0.65% 15,070,825
2016-05-25 2016-05-23 221.063 66,378 -1,122 0.66% 14,673,719
2016-05-19 2016-05-17 220.635 67,500 -2,339 0.67% 14,892,890
2016-05-18 2016-05-16 218.070 69,839 -5,145 0.69% 15,229,782
2016-05-17 2016-05-13 214.649 74,984 -2,620 0.74% 16,095,254
2016-05-13 2016-05-11 224.056 77,604 -7,203 0.77% 17,387,650
2016-05-12 2016-05-10 235.173 84,807 +14,032 0.84% 19,944,350
2016-05-11 2016-05-09 219.780 70,775 +3,275 0.70% 15,554,946
2016-05-10 2016-05-06 213.580 67,500 -2,433 0.67% 14,416,664
2016-05-09 2016-05-05 212.939 69,933 +2,433 0.69% 14,891,451
2016-05-06 2016-05-04 214.222 67,500 -4,771 0.67% 14,459,957
2016-05-05 2016-05-03 213.366 72,271 +3,554 0.71% 15,420,204
2016-05-04 2016-04-29 209.518 68,717 -935 0.68% 14,397,456
2016-05-03 2016-04-28 204.173 69,652 +2,432 0.69% 14,221,076
2016-04-29 2016-04-27 201.608 67,220 -1,590 0.66% 13,552,072
2016-04-28 2016-04-26 200.111 68,810 +1,590 0.68% 13,769,650
2016-04-27 2016-04-25 200.966 67,220 -2,713 0.67% 13,508,958
2016-04-26 2016-04-22 200.753 69,933 +2,713 0.69% 14,039,229
2016-04-25 2016-04-21 200.753 67,220 -1,216 0.67% 13,494,587
2016-04-22 2016-04-20 193.697 68,436 +1,216 0.68% 13,255,873
2016-04-21 2016-04-19 194.125 67,220 -1,497 0.67% 13,049,079
2016-04-20 2016-04-18 192.628 68,717 +1,497 0.68% 13,236,845
2016-04-19 2016-04-15 194.553 67,220 -1,964 0.67% 13,077,822
2016-04-15 2016-04-13 197.759 69,184 +1,964 0.68% 13,681,790
2016-04-14 2016-04-12 189.635 67,220 -935 0.67% 12,747,283
2016-04-13 2016-04-11 189.208 68,155 -187 0.67% 12,895,450
2016-04-12 2016-04-08 196.686 68,342 -468 0.68% 13,441,905
2016-04-11 2016-04-07 193.623 68,810 +2,026 0.68% 13,323,191
2016-04-07 2016-04-05 193.842 66,784 -4,114 0.68% 12,945,522
2016-04-06 2016-04-01 196.905 70,898 +1,463 0.72% 13,960,145
2016-04-05 2016-03-31 199.311 69,435 -1,006 0.70% 13,839,177
2016-04-01 2016-03-30 197.342 70,441 +1,006 0.71% 13,900,982
2016-03-31 2016-03-29 196.905 69,435 -2,468 0.70% 13,672,073
2016-03-30 2016-03-24 199.092 71,903 +2,468 0.73% 14,315,346
2016-03-29 2016-03-23 202.593 69,435 -4,388 0.70% 14,067,044
2016-03-24 2016-03-22 203.468 73,823 +2,560 0.75% 15,020,627
2016-03-23 2016-03-21 206.750 71,263 -2,011 0.72% 14,733,616
2016-03-22 2016-03-18 205.875 73,274 +2,011 0.74% 15,085,265
2016-03-21 2016-03-17 205.437 71,263 -2,194 0.72% 14,640,069
2016-03-18 2016-03-16 205.656 73,457 +2,194 0.74% 15,106,869
2016-03-17 2016-03-15 205.218 71,263 -11,976 0.72% 14,624,478
2016-03-16 2016-03-14 204.562 83,239 +11,976 0.84% 17,027,540
2016-03-15 2016-03-11 203.031 71,263 -16,455 0.72% 14,468,567
2016-03-14 2016-03-10 200.843 87,718 +16,180 0.89% 17,617,522
2016-03-11 2016-03-09 199.092 71,538 -457 0.72% 14,242,677
2016-03-10 2016-03-08 200.624 71,995 +457 0.73% 14,443,921
2016-03-09 2016-03-07 197.999 71,538 -6,673 0.72% 14,164,420
2016-03-08 2016-03-04 198.655 78,211 +6,673 0.79% 15,536,998
2016-03-07 2016-03-03 198.217 71,538 -1,188 0.72% 14,180,072
2016-03-04 2016-03-02 198.436 72,726 +1,188 0.74% 14,431,465
2016-03-03 2016-03-01 197.123 71,538 -10,147 0.72% 14,101,815
2016-03-02 2016-02-29 196.905 81,685 +10,147 0.83% 16,084,155
2016-02-26 2016-02-24 198.874 71,538 +640 0.72% 14,227,025
2016-02-25 2016-02-23 193.404 70,898 +1,372 0.72% 13,711,965
2016-02-22 2016-02-18 190.341 69,526 +2,102 0.70% 13,233,659
2016-01-08 2016-01-06 197.123 67,424 +2,194 0.67% 13,290,849
2016-01-06 2016-01-04 197.123 65,230 -731 0.65% 12,858,361
2015-12-30 2015-12-28 194.717 65,961 +2,742 0.66% 12,843,715
2015-12-23 2015-12-21 192.529 63,219 +2,743 0.63% 12,171,489
2015-12-22 2015-12-18 192.529 60,476 +3,656 0.60% 11,643,382
2015-12-11 2015-12-09 192.310 56,820 -1,280 0.56% 10,927,065
2015-10-29 2015-10-27 195.373 58,100 -2,239 0.57% 11,351,180
2015-09-11 2015-09-09 183.726 60,339 +558 0.59% 11,085,871
2015-08-27 2015-08-25 180.414 59,781 -2,717 0.59% 10,785,335
2015-08-03 2015-07-30 198.743 62,498 +724 0.61% 12,421,013
2015-07-10 2015-07-08 172.244 61,774 -607 0.60% 10,640,174
2015-07-08 2015-07-06 187.701 62,381 -2,264 0.61% 11,708,996
2015-05-06 2015-05-04 204.705 64,645 +1,304 0.63% 13,233,145
2015-04-24 2015-04-22 190.793 63,341 +2,265 0.62% 12,085,011
2015-04-21 2015-04-17 192.559 61,076 -453 0.59% 11,760,762
2015-04-17 2015-04-15 191.235 61,529 -453 0.60% 11,766,469
2015-04-16 2015-04-14 202.139 61,982 +906 0.60% 12,528,969
2015-04-15 2015-04-13 203.050 61,076 +1,893 0.59% 12,401,506
2015-04-14 2015-04-10 196.214 59,183 +1,317 0.59% 11,612,515
2015-04-09 2015-04-02 190.516 57,866 +614 0.58% 11,024,423
2015-04-08 2015-04-01 188.693 57,252 +2,194 0.57% 10,803,069
2015-04-01 2015-03-30 179.806 55,058 +263 0.55% 9,899,735
2015-03-31 2015-03-27 180.261 54,795 +615 0.55% 9,877,421
2015-03-27 2015-03-25 182.768 54,180 +2,194 0.54% 9,902,378
2014-12-17 2014-12-15 172.513 51,986 -878 0.52% 8,968,265
2014-12-12 2014-12-10 171.146 52,864 -878 0.53% 9,047,448
2014-12-08 2014-12-04 176.159 53,742 -87 0.54% 9,467,154
2014-11-27 2014-11-25 188.010 53,829 -1,317 0.54% 10,120,370
2014-11-19 2014-11-17 188.465 55,146 -877 0.55% 10,393,113
2014-11-13 2014-11-11 188.921 56,023 -264 0.56% 10,583,932
2014-11-12 2014-11-10 186.870 56,287 -263 0.56% 10,518,362
2014-11-04 2014-10-31 189.149 56,550 -878 0.56% 10,696,381
2014-10-24 2014-10-22 182.084 57,428 -614 0.57% 10,456,747
2014-10-20 2014-10-16 168.867 58,042 -439 0.58% 9,801,369
2014-10-17 2014-10-15 170.462 58,481 -4,125 0.58% 9,968,792
2014-10-14 2014-10-10 170.690 62,606 -526 0.62% 10,686,215
2014-10-07 2014-10-03 171.829 63,132 -4,388 0.63% 10,847,934
2014-10-06 2014-09-30 167.499 67,520 -8,513 0.67% 11,309,565
2014-09-30 2014-09-26 184.363 76,033 -4,037 0.76% 14,017,701
2014-09-23 2014-09-19 187.098 80,070 -4,388 0.80% 14,980,942
2014-09-22 2014-09-18 187.684 84,458 -2,194 0.84% 15,851,386
2014-09-19 2014-09-17 191.594 86,652 -247 0.86% 16,601,979
2014-09-18 2014-09-16 190.674 86,899 -1,739 0.87% 16,569,354
2014-09-17 2014-09-15 194.584 88,638 -2,174 0.89% 17,247,517
2014-09-15 2014-09-11 192.054 90,812 -2,174 0.91% 17,440,784
2014-09-10 2014-09-05 195.274 92,986 -2,174 0.93% 18,157,729
2014-09-08 2014-09-04 192.744 95,160 +1,131 0.96% 18,341,495
2014-09-05 2014-09-03 195.964 94,029 -2,174 0.95% 18,426,281
2014-09-04 2014-09-02 204.704 96,203 -2,174 0.97% 19,693,137
2014-09-03 2014-09-01 206.774 98,377 -2,174 0.99% 20,341,808
2014-09-02 2014-08-29 210.914 100,551 +87 1.01% 21,207,624
2014-08-04 2014-07-31 224.944 100,464 -1,304 1.01% 22,598,811
2014-07-17 2014-07-15 218.044 101,768 -522 1.02% 22,189,926
2014-06-16 2014-06-12 230.464 102,290 -1,305 1.03% 23,574,212
2014-05-28 2014-05-26 227.014 103,595 -347 1.04% 23,517,558
2014-05-21 2014-05-19 243.160 103,942 +4,640 1.04% 25,274,523
2014-05-07 2014-05-02 247.975 99,302 +83 1.04% 24,624,405
2014-04-10 2014-04-08 273.013 99,219 +166 1.04% 27,088,092
2014-04-03 2014-04-01 260.013 99,053 -166 1.03% 25,755,021
2014-03-17 2014-03-13 270.606 99,219 +166 1.03% 26,849,220
2014-02-28 2014-02-26 275.902 99,053 +166 1.03% 27,328,939
2014-02-25 2014-02-21 266.754 98,887 -249 1.03% 26,378,463
2014-02-24 2014-02-20 258.087 99,136 +249 1.03% 25,585,664
2014-02-14 2014-02-12 271.087 98,887 -249 1.03% 26,806,994
2014-02-13 2014-02-11 265.309 99,136 -332 1.03% 26,301,681
2014-01-22 2014-01-20 257.124 99,468 -665 1.03% 25,575,561
2014-01-20 2014-01-16 245.567 100,133 -1,827 1.04% 24,589,399
2014-01-17 2014-01-15 287.940 101,960 -1,828 1.06% 29,358,342
2014-01-16 2014-01-14 276.865 103,788 -1,994 1.08% 28,735,285
2013-12-13 2013-12-11 246.530 105,782 +166 1.09% 26,078,479
2013-12-11 2013-12-09 256.642 105,616 -249 1.09% 27,105,501
2013-11-26 2013-11-22 264.346 105,865 +1,412 1.09% 27,984,997
2013-11-20 2013-11-18 266.754 104,453 +250 1.08% 27,863,213
2013-11-19 2013-11-15 267.235 104,203 -333 1.08% 27,846,699
2013-11-18 2013-11-14 268.680 104,536 +665 1.08% 28,086,692
2013-11-14 2013-11-12 256.160 103,871 -665 1.07% 26,607,647
2013-11-08 2013-11-06 264.346 104,536 +333 1.08% 27,633,681
2013-11-07 2013-11-05 260.013 104,203 +1,495 1.08% 27,094,086
2013-11-05 2013-11-01 251.827 102,708 -897 1.06% 25,864,642
2013-11-04 2013-10-31 234.734 103,605 -582 1.07% 24,319,568
2013-11-01 2013-10-30 228.715 104,187 -124 1.08% 23,829,101
2013-10-31 2013-10-29 229.196 104,311 -748 1.08% 23,907,688
2013-10-24 2013-10-22 227.992 105,059 +1,994 1.09% 23,952,661
2013-10-16 2013-10-11 221.492 103,065 -416 1.06% 22,828,089
2013-10-15 2013-10-10 219.566 103,481 -1,495 1.07% 22,720,923
2013-10-11 2013-10-09 218.844 104,976 -1,578 1.08% 22,973,355
2013-10-08 2013-10-04 214.992 106,554 +3,156 1.10% 22,908,241
2013-10-07 2013-10-03 208.492 103,398 +665 1.07% 21,557,607
2013-10-03 2013-09-30 206.806 102,733 +83 1.06% 21,245,828
2013-10-02 2013-09-27 206.566 102,650 +332 1.06% 21,203,950
2013-09-27 2013-09-25 204.639 102,318 -8,805 1.05% 20,938,304
2013-09-13 2013-09-11 204.875 111,123 +650 1.15% 22,766,278
2013-09-04 2013-09-02 201.969 110,473 +8,754 1.14% 22,312,072
2013-08-13 2013-08-09 205.601 101,719 -661 1.05% 20,913,537
2013-08-09 2013-08-07 203.422 102,380 -578 1.06% 20,826,300
2013-08-08 2013-08-06 198.820 102,958 -248 1.06% 20,470,147
2013-08-05 2013-08-01 198.578 103,206 +413 1.06% 20,494,461
2013-07-25 2013-07-23 193.493 102,793 -54 1.06% 19,889,691
2013-07-23 2013-07-19 176.783 102,847 +83 1.06% 18,181,604
2013-07-03 2013-06-28 186.712 102,764 -413 1.06% 19,187,266
2013-06-25 2013-06-21 185.743 103,177 +413 1.06% 19,164,433
2013-06-18 2013-06-14 188.407 102,764 -553 1.06% 19,361,469
2013-06-17 2013-06-13 185.259 103,317 -2,395 1.06% 19,140,397
2013-06-14 2013-06-11 187.438 105,712 +413 1.09% 19,814,493
2013-06-13 2013-06-10 192.766 105,299 -215 1.08% 20,298,083
2013-06-11 2013-06-07 191.071 105,514 -826 1.09% 20,160,663
2013-06-10 2013-06-06 203.422 106,340 -289 1.09% 21,631,850
2013-06-07 2013-06-05 190.102 106,629 -661 1.10% 20,270,418
2013-06-06 2013-06-04 179.689 107,290 -1,016 1.10% 19,278,838
2013-06-05 2013-06-03 159.105 108,306 -2,560 1.11% 17,231,997
2013-05-09 2013-05-07 156.925 110,866 -495 1.14% 17,397,670
2013-05-06 2013-05-02 156.199 111,361 -2,065 1.14% 17,394,444
2013-04-16 2013-04-12 154.309 113,426 +925 1.16% 17,502,670
2013-04-15 2013-04-11 154.309 112,501 -901 1.16% 17,359,934
2013-04-11 2013-04-09 153.821 113,402 -164 1.17% 17,443,590
2013-04-10 2013-04-08 153.821 113,566 -2,703 1.17% 17,468,817
2013-04-09 2013-04-05 152.356 116,269 -1,392 1.20% 17,714,265
2013-04-03 2013-03-28 170.912 117,661 -1,229 1.22% 20,109,681
2013-03-28 2013-03-26 170.912 118,890 -2,457 1.23% 20,319,732
2013-03-25 2013-03-21 168.715 121,347 +1,720 1.25% 20,473,010
2013-03-22 2013-03-20 169.447 119,627 -1,147 1.24% 20,270,445
2013-03-19 2013-03-15 170.424 120,774 -2,104 1.25% 20,582,754
2013-03-18 2013-03-14 167.250 122,878 -163 1.27% 20,551,301
2013-03-11 2013-03-07 167.738 123,041 -2,048 1.27% 20,638,646
2013-03-08 2013-03-06 167.982 125,089 -2,458 1.29% 21,012,715
2013-03-07 2013-03-05 169.447 127,547 -1,638 1.32% 21,612,466
2013-03-06 2013-03-04 169.203 129,185 +1,229 1.33% 21,858,479
2013-03-04 2013-02-28 163.099 127,956 -1,475 1.32% 20,869,485
2013-03-01 2013-02-27 159.925 129,431 -2,621 1.34% 20,699,231
2013-02-28 2013-02-26 160.413 132,052 -1,474 1.36% 21,182,878
2013-01-31 2013-01-29 164.076 133,526 -41 1.38% 21,908,352
2013-01-24 2013-01-22 160.169 133,567 -8 1.38% 21,393,292
2013-01-15 2013-01-11 157.972 133,575 -29 1.38% 21,101,050
2012-12-27 2012-12-20 146.984 133,604 +819 1.38% 19,637,697
2012-12-03 2012-11-29 144.543 132,785 -13,680 1.37% 19,193,109
2012-11-30 2012-11-28 146.984 146,465 -245 1.51% 21,528,063
2012-11-08 2012-11-06 109.872 146,710 -82 1.51% 16,119,324
2012-09-27 2012-09-25 109.872 146,792 -164 1.51% 16,128,334
2012-09-26 2012-09-24 110.360 146,956 +164 1.51% 16,218,115
2012-09-24 2012-09-20 108.407 146,792 -164 1.51% 15,913,290
2012-09-21 2012-09-19 107.430 146,956 +164 1.51% 15,787,545
2012-09-18 2012-09-14 110.147 146,792 +1,668 1.51% 16,168,706
2012-09-13 2012-09-11 104.220 145,124 -81 1.51% 15,124,803
2012-08-27 2012-08-23 93.847 145,205 -535 1.51% 13,627,092
2012-04-17 2012-04-13 76.099 145,740 +2,429 1.46% 11,090,692
2012-03-30 2012-03-28 75.346 143,311 -159 1.46% 10,797,869
2012-02-10 2012-02-08 74.843 143,470 -1,433 1.46% 10,737,783
2012-01-10 2012-01-06 66.807 144,903 -598 1.47% 9,680,466
2012-01-04 2011-12-30 68.565 145,501 +598 1.48% 9,976,217
2011-09-19 2011-09-15 62.029 144,903 +2,921 1.47% 8,988,256
2011-08-23 2011-08-19 63.055 141,982 +1,951 1.47% 8,952,639
2011-08-11 2011-08-09 66.387 140,031 +546 1.44% 9,296,225
2011-08-05 2011-08-03 72.026 139,485 +2,185 1.44% 10,046,540
2011-07-29 2011-07-27 73.051 137,300 +546 1.42% 10,029,934
2011-06-27 2011-06-23 70.744 136,754 -506 1.39% 9,674,573
2011-05-31 2011-05-27 72.795 137,260 -19 1.39% 9,991,829
2011-05-17 2011-05-13 72.539 137,279 +505 1.39% 9,958,025
2011-05-09 2011-05-05 72.282 136,774 +391 1.36% 9,886,335
2011-05-06 2011-05-04 72.795 136,383 +780 1.35% 9,927,988
2011-05-05 2011-05-03 73.308 135,603 +133 1.35% 9,940,724
2011-04-28 2011-04-26 71.770 135,470 -2,302 1.35% 9,722,632
2011-04-21 2011-04-19 72.026 137,772 -2,809 1.37% 9,923,159
2011-04-19 2011-04-15 72.795 140,581 +1,560 1.40% 10,233,581
2011-04-13 2011-04-11 76.961 139,021 +3,822 1.38% 10,699,229
2011-04-11 2011-04-07 76.434 135,199 -2,049 1.38% 10,333,816
2011-03-25 2011-03-23 75.116 137,248 -2,086 1.40% 10,309,560
2011-03-22 2011-03-18 71.426 139,334 -911 1.42% 9,952,120
2011-03-21 2011-03-17 70.109 140,245 -2,846 1.43% 9,832,371
2011-02-07 2011-01-31 80.651 143,091 +1,518 1.46% 11,540,456
2011-02-01 2011-01-28 80.651 141,573 +379 1.45% 11,418,028
2011-01-26 2011-01-24 80.915 141,194 +532 1.44% 11,424,675
2011-01-24 2011-01-20 81.442 140,662 -2,884 1.44% 11,455,775
2010-12-17 2010-12-15 69.845 143,546 +835 1.47% 10,025,965
2010-12-16 2010-12-14 69.054 142,711 +303 1.46% 9,854,803
2010-11-26 2010-11-24 66.419 142,408 -4,553 1.45% 9,458,541
2010-11-11 2010-11-09 67.209 146,961 +1,211 1.50% 9,877,147
2010-10-12 2010-10-08 66.155 145,750 -1,517 1.52% 9,642,097
2010-10-05 2010-09-30 64.047 147,267 -380 1.54% 9,431,938
2010-09-29 2010-09-27 64.310 147,647 +759 1.55% 9,495,190
2010-09-28 2010-09-24 63.256 146,888 +759 1.55% 9,291,520
2010-09-17 2010-09-15 66.446 146,129 +1,669 1.54% 9,709,663
2010-09-16 2010-09-14 66.984 144,460 +2,925 1.52% 9,676,488
2010-07-14 2010-07-12 67.253 141,535 -1,115 1.53% 9,518,635
2010-05-25 2010-05-20 64.563 142,650 +2,230 1.54% 9,209,877
2010-05-20 2010-05-18 67.522 140,420 +743 1.52% 9,481,423
2010-05-13 2010-05-11 69.674 139,677 +1,116 1.51% 9,731,852
2010-05-06 2010-05-04 75.323 138,561 +1,858 1.50% 10,436,860
2010-04-29 2010-04-27 78.820 136,703 +1,859 1.48% 10,774,980
2010-04-28 2010-04-26 78.013 134,844 +595 1.46% 10,519,629
2010-04-26 2010-04-22 78.013 134,249 +1,487 1.45% 10,473,211
2010-04-23 2010-04-21 79.089 132,762 +2,156 1.44% 10,500,064
2010-04-21 2010-04-19 78.551 130,606 +371 1.41% 10,259,278
2010-04-20 2010-04-16 82.049 130,235 +2,231 1.41% 10,685,587
2010-04-19 2010-04-15 83.663 128,004 +595 1.39% 10,709,144
2010-04-16 2010-04-14 83.932 127,409 +5,278 1.51% 10,693,639
2010-04-14 2010-04-12 108.800 122,131 +16,068 1.45% 13,287,877
2010-04-12 2010-04-08 109.102 106,063 +1,655 1.41% 11,571,730
2010-04-07 2010-03-31 107.894 104,408 +4,963 1.39% 11,264,948
2010-03-31 2010-03-29 93.387 99,445 +6,617 1.33% 9,286,854
2010-03-30 2010-03-26 86.738 92,828 +3,971 1.24% 8,051,709
2010-03-26 2010-03-24 89.156 88,857 +8,868 1.18% 7,922,110
2010-03-25 2010-03-23 87.040 79,989 +3,308 1.07% 6,962,255
2010-03-24 2010-03-22 87.342 76,681 +3,309 1.02% 6,697,501
2010-03-23 2010-03-19 86.436 73,372 +6,353 0.98% 6,341,961
2010-03-22 2010-03-18 84.925 67,019 +4,633 0.89% 5,691,562
2010-03-19 2010-03-17 84.018 62,386 +3,308 0.83% 5,241,543
2010-03-18 2010-03-16 83.111 59,078 +3,309 0.79% 4,910,047
2010-03-16 2010-03-12 77.067 55,769 +662 0.74% 4,297,939
2010-03-05 2010-03-03 77.671 55,107 -66 0.73% 4,280,230
2010-03-01 2010-02-25 76.462 55,173 +1,191 0.74% 4,218,658
2010-02-24 2010-02-22 74.649 53,982 +1,456 0.72% 4,029,704
2010-02-10 2010-02-08 71.022 52,526 +529 0.70% 3,730,520
2010-01-26 2010-01-22 74.045 51,997 +1,324 0.70% 3,850,096
2010-01-22 2010-01-20 77.067 50,673 +662 0.68% 3,905,206
2010-01-13 2010-01-11 75.556 50,011 +463 0.67% 3,778,616
2009-12-29 2009-12-24 71.627 49,548 -662 0.67% 3,548,965
2009-12-28 2009-12-22 71.022 50,210 +662 0.68% 3,566,032
2009-11-05 2009-11-03 81.902 49,548 -331 0.67% 4,058,099
2009-10-29 2009-10-27 84.018 49,879 +331 0.67% 4,190,730
2009-10-28 2009-10-23 84.622 49,548 +165 0.67% 4,192,870
2009-10-14 2009-10-12 69.813 49,383 -331 0.67% 3,447,598
2009-10-06 2009-10-02 70.116 49,714 +199 0.68% 3,485,731
2009-09-22 2009-09-18 69.511 49,515 +728 0.67% 3,441,849
2009-09-14 2009-09-10 64.676 48,787 -133 0.67% 3,155,332
2009-09-10 2009-09-08 67.431 48,920 +1,122 0.67% 3,298,732
2009-08-10 2009-08-06 66.503 47,798 +1,164 0.67% 3,178,720
2009-06-30 2009-06-26 57.533 46,634 +647 0.65% 2,682,994
2009-06-05 2009-06-03 59.080 45,987 +129 0.64% 2,716,893
2009-05-08 2009-05-06 35.262 45,858 +970 0.65% 1,617,052
2009-03-26 2009-03-24 28.721 44,888 +4,280 0.63% 1,289,236
2009-02-16 2009-02-12 31.115 40,608 -439 0.63% 1,263,502
2009-02-09 2009-02-05 32.824 41,047 +1,170 0.64% 1,347,335
2008-12-30 2008-12-24 34.192 39,877 -292 0.62% 1,363,469
2008-12-23 2008-12-19 31.457 40,169 -4,329 0.63% 1,263,577
2008-12-17 2008-12-15 27.354 44,498 -3,509 0.69% 1,217,176
2008-12-16 2008-12-12 27.354 48,007 +1,754 0.75% 1,313,160
2008-12-15 2008-12-11 29.747 46,253 +234 0.72% 1,375,885
2008-12-09 2008-12-05 25.986 46,019 +2,691 0.72% 1,195,842
2008-12-04 2008-12-02 27.695 43,328 +5,966 0.67% 1,199,987
2008-12-02 2008-11-28 24.960 37,362 +293 0.58% 932,558
2008-11-10 2008-11-06 44.449 37,069 +2,340 0.57% 1,647,696
2008-10-29 2008-10-27 36.927 34,729 -234 0.53% 1,282,446
2008-10-23 2008-10-21 54.707 34,963 -88 0.53% 1,912,721
2008-10-22 2008-10-20 57.442 35,051 +117 0.54% 2,013,412
2008-10-20 2008-10-16 64.281 34,934 +1,696 0.53% 2,245,583
2008-10-17 2008-10-15 65.648 33,238 +3,934 0.51% 2,182,022
2008-10-16 2008-10-14 64.965 29,304 +2,179 0.45% 1,903,722
2008-10-14 2008-10-10 64.965 27,125 +234 0.41% 1,762,164
2008-10-13 2008-10-09 71.803 26,891 -234 0.41% 1,930,853
2008-10-06 2008-10-02 78.641 27,125 -117 0.41% 2,133,146
2008-10-02 2008-09-29 77.957 27,242 +1,755 0.42% 2,123,718
2008-09-24 2008-09-22 83.770 25,487 +321 0.39% 2,135,048
2008-09-23 2008-09-19 88.899 25,166 +878 0.38% 2,237,229
2008-09-18 2008-09-16 87.873 24,288 +175 0.37% 2,134,262
2008-09-11 2008-09-09 104.481 24,113 +835 0.37% 2,519,358
2008-09-03 2008-09-01 106.252 23,278 -283 0.37% 2,473,338
2008-08-07 2008-08-04 134.232 23,561 -15 0.37% 3,162,638
2008-06-02 2008-05-29 161.149 23,576 +4,110 0.37% 3,799,252
2008-05-05 2008-04-30 163.628 19,466 -142 0.31% 3,185,189
2008-04-25 2008-04-23 174.962 19,608 +1,032 0.31% 3,430,653
2008-02-14 2008-02-12 157.765 18,576 -160,493 0.31% 2,930,639
2008-01-29 2008-01-25 2.131 179,069 +161,162 3.01% 381,586
2008-01-28 2008-01-24 2.019 17,907 -1,772,783 0.30% 36,150
2008-01-24 2008-01-22 1.944 1,790,690 +192,590 0.30% 3,481,139
2008-01-21 2008-01-17 2.921 1,598,100 +146,112 0.27% 4,668,753
2008-01-18 2008-01-16 2.880 1,451,988 +41,315 0.27% 4,182,151
2008-01-17 2008-01-15 3.004 1,410,673 +24,304 0.26% 4,237,286
2008-01-08 2008-01-04 3.292 1,386,369 -11,666 0.26% 4,563,598
2008-01-02 2007-12-27 3.086 1,398,035 +34,024 0.26% 4,314,375
2007-12-12 2007-12-10 3.415 1,364,011 +29,164 0.25% 4,658,376
2007-12-11 2007-12-07 3.333 1,334,847 -25,761 0.25% 4,448,925
2007-12-10 2007-12-06 3.209 1,360,608 +43,745 0.25% 4,366,829
2007-12-05 2007-12-03 2.921 1,316,863 +60,758 0.24% 3,847,136
2007-11-21 2007-11-19 3.086 1,256,105 +77,770 0.23% 3,876,375
2007-11-20 2007-11-16 3.045 1,178,335 +24,303 0.22% 3,587,890
2007-11-16 2007-11-14 3.209 1,154,032 -7,291 0.21% 3,703,830
2007-11-14 2007-11-12 3.127 1,161,323 +29,164 0.21% 3,631,660
2007-11-13 2007-11-09 3.292 1,132,159 +284,346 0.21% 3,726,799
2007-11-09 2007-11-07 3.209 847,813 +48,606 0.16% 2,721,030
2007-11-05 2007-11-01 3.333 799,207 -32,566 0.15% 2,663,685
2007-10-31 2007-10-29 3.251 831,773 -12,152 0.15% 2,703,775
2007-10-30 2007-10-26 3.209 843,925 +12,152 0.16% 2,708,551
2007-10-29 2007-10-25 3.168 831,773 +24,303 0.15% 2,635,325
2007-10-22 2007-10-17 3.251 807,470 -2,430 0.15% 2,624,775
2007-10-16 2007-10-12 3.209 809,900 -17,012 0.15% 2,599,349
2007-10-09 2007-10-05 3.209 826,912 +24,303 0.15% 2,653,948
2007-10-08 2007-10-04 3.209 802,609 -2,431 0.15% 2,575,949
2007-10-05 2007-10-03 3.251 805,040 -63,188 0.15% 2,616,876
2007-09-25 2007-09-21 3.292 868,228 +9,722 0.16% 2,858,001
2007-09-24 2007-09-20 3.456 858,506 +9,721 0.16% 2,967,298
2007-09-20 2007-09-18 3.456 848,785 +24,303 0.16% 2,933,699
2007-09-07 2007-09-05 3.747 824,482 +18,738 0.15% 3,089,541
2007-09-04 2007-08-31 3.789 805,744 -11,875 0.15% 3,053,250
2007-08-29 2007-08-27 3.789 817,619 +11,875 0.15% 3,098,249
2007-08-24 2007-08-22 4.126 805,744 +9,500 0.15% 3,324,650
2007-08-22 2007-08-20 3.495 796,244 -23,750 0.15% 2,782,576
2007-08-21 2007-08-17 3.621 819,994 -9,501 0.16% 2,969,149
2007-08-15 2007-08-13 4.168 829,495 -40,376 0.16% 3,457,576
2007-08-10 2007-08-08 4.379 869,871 -2,375 0.16% 3,809,000
2007-08-09 2007-08-07 4.252 872,246 +4,750 0.17% 3,709,225
2007-08-08 2007-08-06 4.421 867,496 +30,876 0.16% 3,835,126
2007-08-06 2007-08-02 4.295 836,620 +68,877 0.16% 3,592,950
2007-08-01 2007-07-30 4.800 767,743 -4,750 0.15% 3,685,051
2007-07-31 2007-07-27 4.758 772,493 -4,750 0.15% 3,675,326
2007-07-30 2007-07-26 4.926 777,243 -237,507 0.15% 3,828,825
2007-07-27 2007-07-25 5.010 1,014,750 +21,375 0.19% 5,084,273
2007-07-26 2007-07-24 5.010 993,375 +241,308 0.19% 4,977,176
2007-07-25 2007-07-23 4.926 752,067 -61,277 0.14% 3,704,804
2007-07-24 2007-07-20 4.463 813,344 -54,627 0.15% 3,629,969
2007-07-20 2007-07-18 4.295 867,971 +12,113 0.16% 3,727,591
2007-07-19 2007-07-17 4.210 855,858 +7,125 0.16% 3,603,500
2007-07-16 2007-07-12 3.874 848,733 -111,628 0.16% 3,287,621
2007-07-11 2007-07-09 4.084 960,361 +7,125 0.18% 3,922,194
2007-07-06 2007-07-04 4.126 953,236 -135,379 0.18% 3,933,230
2007-07-04 2007-06-29 4.126 1,088,615 +2,375 0.21% 4,491,829
2007-06-28 2007-06-26 4.210 1,086,240 -2,375 0.21% 4,573,499
2007-06-26 2007-06-22 4.210 1,088,615 0.21% 4,583,499

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