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 0.250 8,704 +0 0.00% 2,176
2025-10-13 2025-10-09 0.250 8,704 +0 0.00% 2,176
2025-10-10 2025-10-08 0.250 8,704 +0 0.00% 2,176
2025-10-09 2025-10-06 0.265 8,704 +0 0.00% 2,307
2025-10-08 2025-10-03 0.275 8,704 +0 0.00% 2,394
2025-10-06 2025-10-02 0.270 8,704 +0 0.00% 2,350
2025-10-03 2025-09-30 0.270 8,704 +0 0.00% 2,350
2025-10-02 2025-09-29 0.275 8,704 +0 0.00% 2,394
2025-09-30 2025-09-26 0.275 8,704 +0 0.00% 2,394
2025-09-29 2025-09-25 0.255 8,704 +0 0.00% 2,220
2025-09-26 2025-09-24 0.255 8,704 +0 0.00% 2,220
2025-09-25 2025-09-23 0.255 8,704 +0 0.00% 2,220
2025-09-24 2025-09-22 0.255 8,704 +0 0.00% 2,220
2025-09-23 2025-09-19 0.260 8,704 +0 0.00% 2,263
2025-09-22 2025-09-18 0.275 8,704 +0 0.00% 2,394
2025-09-19 2025-09-17 0.255 8,704 +0 0.00% 2,220
2025-09-18 2025-09-16 0.246 8,704 +0 0.00% 2,141
2025-09-17 2025-09-15 0.246 8,704 +0 0.00% 2,141
2025-09-16 2025-09-12 0.246 8,704 +0 0.00% 2,141
2025-09-15 2025-09-11 0.246 8,704 +0 0.00% 2,141
2025-09-12 2025-09-10 0.240 8,704 +0 0.00% 2,089
2025-09-11 2025-09-09 0.236 8,704 +0 0.00% 2,054
2025-09-10 2025-09-08 0.238 8,704 +0 0.00% 2,072
2025-09-09 2025-09-05 0.238 8,704 +0 0.00% 2,072
2025-09-08 2025-09-04 0.236 8,704 +0 0.00% 2,054
2025-09-05 2025-09-03 0.248 8,704 +0 0.00% 2,159
2025-09-04 2025-09-02 0.247 8,704 +0 0.00% 2,150
2025-09-03 2025-09-01 0.235 8,704 +0 0.00% 2,045
2025-09-02 2025-08-29 0.235 8,704 +0 0.00% 2,045
2025-09-01 2025-08-28 0.235 8,704 +0 0.00% 2,045
2025-08-29 2025-08-27 0.235 8,704 +0 0.00% 2,045
2025-08-28 2025-08-26 0.232 8,704 +0 0.00% 2,019
2025-08-27 2025-08-25 0.234 8,704 +0 0.00% 2,037
2025-08-26 2025-08-22 0.232 8,704 +0 0.00% 2,019
2025-08-25 2025-08-21 0.232 8,704 +0 0.00% 2,019
2025-08-22 2025-08-20 0.237 8,704 +0 0.00% 2,063
2025-08-21 2025-08-19 0.237 8,704 +0 0.00% 2,063
2025-08-20 2025-08-18 0.237 8,704 +0 0.00% 2,063
2025-08-19 2025-08-15 0.238 8,704 +0 0.00% 2,072
2025-08-18 2025-08-14 0.238 8,704 +0 0.00% 2,072
2025-08-15 2025-08-13 0.241 8,704 +0 0.00% 2,098
2025-08-14 2025-08-12 0.241 8,704 +0 0.00% 2,098
2025-08-13 2025-08-11 0.241 8,704 +0 0.00% 2,098
2025-08-12 2025-08-08 0.240 8,704 +0 0.00% 2,089
2025-08-11 2025-08-07 0.243 8,704 +0 0.00% 2,115
2025-08-08 2025-08-06 0.250 8,704 +0 0.00% 2,176
2025-08-07 2025-08-05 0.260 8,704 +0 0.00% 2,263
2025-08-06 2025-08-04 0.255 8,704 +0 0.00% 2,220
2025-08-05 2025-08-01 0.245 8,704 +0 0.00% 2,132
2025-08-04 2025-07-31 0.250 8,704 +0 0.00% 2,176
2025-08-01 2025-07-30 0.250 8,704 +0 0.00% 2,176
2025-07-31 2025-07-29 0.240 8,704 +0 0.00% 2,089
2025-07-30 2025-07-28 0.247 8,704 +0 0.00% 2,150
2025-07-29 2025-07-25 0.248 8,704 +0 0.00% 2,159
2025-07-28 2025-07-24 0.255 8,704 +0 0.00% 2,220
2025-07-25 2025-07-23 0.255 8,704 +0 0.00% 2,220
2025-07-24 2025-07-22 0.233 8,704 +0 0.00% 2,028
2025-07-23 2025-07-21 0.237 8,704 +0 0.00% 2,063
2025-07-22 2025-07-18 0.246 8,704 +0 0.00% 2,141
2025-07-21 2025-07-17 0.310 8,704 +0 0.00% 2,698
2025-07-18 2025-07-16 0.310 8,704 +0 0.00% 2,698
2025-07-17 2025-07-15 0.310 8,704 +0 0.02% 2,698
2025-07-16 2025-07-14 0.320 8,704 +0 0.02% 2,785
2025-07-15 2025-07-11 0.310 8,704 +0 0.02% 2,698
2025-07-14 2025-07-10 0.310 8,704 +0 0.02% 2,698
2025-07-11 2025-07-09 0.310 8,704 +0 0.02% 2,698
2025-07-10 2025-07-08 0.310 8,704 +0 0.02% 2,698
2025-07-09 2025-07-07 0.310 8,704 +0 0.02% 2,698
2025-07-08 2025-07-04 0.300 8,704 +0 0.02% 2,611
2025-07-07 2025-07-03 0.290 8,704 +0 0.02% 2,524
2025-07-04 2025-07-02 0.275 8,704 +0 0.02% 2,394
2025-07-03 2025-06-30 0.290 8,704 +0 0.02% 2,524
2025-07-02 2025-06-27 0.295 8,704 +0 0.02% 2,568
2025-06-30 2025-06-26 0.295 8,704 +0 0.02% 2,568
2025-06-27 2025-06-25 0.275 8,704 +0 0.02% 2,394
2025-06-26 2025-06-24 0.260 8,704 +0 0.02% 2,263
2025-06-25 2025-06-23 0.260 8,704 +0 0.02% 2,263
2025-06-24 2025-06-20 0.275 8,704 +0 0.02% 2,394
2025-06-23 2025-06-19 0.260 8,704 +0 0.02% 2,263
2025-06-20 2025-06-18 0.265 8,704 +0 0.02% 2,307
2025-06-19 2025-06-17 0.265 8,704 +0 0.02% 2,307
2025-06-18 2025-06-16 0.285 8,704 +0 0.02% 2,481
2025-06-17 2025-06-13 0.376 8,704 +0 0.02% 3,269
2025-06-16 2025-06-12 0.308 8,704 +1,054 0.02% 2,677
2025-06-13 2025-06-11 0.308 7,650 -2,256 0.02% 2,353
2023-11-17 2023-11-15 6.239 9,906 -569 0.02% 61,807
2023-06-06 2023-06-02 2.171 10,475 -2,276 0.02% 22,737
2023-01-05 2023-01-03 2.241 12,751 +1,138 0.02% 28,574
2022-10-10 2022-10-06 3.515 11,613 -2,275 0.02% 40,821
2022-01-27 2022-01-25 2.241 13,888 -5 0.03% 31,122
2021-12-29 2021-12-24 2.285 13,893 +2,276 0.03% 31,743
2021-11-09 2021-11-05 3.515 11,617 +1,138 0.02% 40,836
2021-09-20 2021-09-16 2.636 10,479 -4,551 0.02% 27,626
2021-09-09 2021-09-07 2.074 15,030 +1,593 0.03% 31,171
2021-08-05 2021-08-03 1.533 13,437 -4,438 0.13% 20,594
2021-03-04 2021-03-02 1.652 17,875 -9,083 0.13% 29,521
2020-07-23 2020-07-21 2.775 26,958 +76 0.20% 74,796
2020-07-15 2020-07-13 3.435 26,882 +75 0.19% 92,344
2020-06-24 2020-06-22 3.303 26,807 -2 0.19% 88,544
2020-06-17 2020-06-15 3.303 26,809 -8 0.19% 88,551
2020-04-02 2020-03-31 4.624 26,817 +11,353 0.23% 124,008
2020-04-01 2020-03-30 4.756 15,464 +6,282 0.13% 73,552
2020-03-11 2020-03-09 8.192 9,182 -1 0.09% 75,214
2020-02-06 2020-02-04 9.381 9,183 +75 0.09% 86,142
2020-01-20 2020-01-16 11.495 9,108 +1,892 0.09% 104,692
2020-01-16 2020-01-14 12.552 7,216 +1,514 0.07% 90,572
2020-01-15 2020-01-13 38.315 5,702 -8 0.06% 218,473
2020-01-14 2020-01-10 35.012 5,710 -75 0.06% 199,919
2019-12-30 2019-12-24 19.818 5,785 -152 0.06% 114,648
2019-12-19 2019-12-17 22.064 5,937 +76 0.06% 130,995
2019-12-18 2019-12-16 28.538 5,861 +1,060 0.06% 167,262
2019-05-21 2019-05-17 42.279 4,801 -2 0.05% 202,980
2019-05-07 2019-05-03 42.939 4,803 -2 0.05% 206,238
2019-01-15 2019-01-11 62.097 4,805 -4 0.05% 298,376
2019-01-04 2019-01-02 64.739 4,809 -4 0.05% 311,332
2019-01-03 2018-12-31 63.418 4,813 -4 0.05% 305,232
2019-01-02 2018-12-27 63.418 4,817 -79 0.05% 305,485
2018-12-06 2018-12-04 48.885 4,896 -1 0.05% 239,340
2018-11-27 2018-11-23 50.206 4,897 -1 0.05% 245,859
2018-11-14 2018-11-12 52.848 4,898 -4 0.05% 258,852
2018-11-08 2018-11-06 50.867 4,902 -2 0.05% 249,348
2018-11-02 2018-10-31 52.188 4,904 -4 0.05% 255,929
2018-10-30 2018-10-26 54.170 4,908 -3 0.05% 265,865
2018-10-25 2018-10-23 54.170 4,911 -2 0.05% 266,027
2018-10-24 2018-10-22 56.152 4,913 -3 0.05% 275,872
2018-10-19 2018-10-16 59.455 4,916 -12 0.05% 292,279
2018-10-15 2018-10-11 59.455 4,928 -766 0.05% 292,992
2018-10-12 2018-10-10 60.776 5,694 -45 0.06% 346,057
2018-10-04 2018-10-02 60.776 5,739 -4 0.06% 348,792
2018-09-28 2018-09-26 62.758 5,743 -9 0.06% 360,417
2018-09-26 2018-09-21 64.079 5,752 -2 0.06% 368,581
2018-09-19 2018-09-17 66.061 5,754 -3 0.06% 380,113
2018-09-17 2018-09-13 68.703 5,757 -19 0.06% 395,523
2018-09-14 2018-09-12 67.382 5,776 -4 0.06% 389,197
2018-09-06 2018-09-04 68.042 5,780 -1 0.06% 393,285
2018-09-03 2018-08-30 66.061 5,781 -8 0.06% 381,896
2018-08-31 2018-08-29 63.418 5,789 -12 0.06% 367,128
2018-08-24 2018-08-22 58.794 5,801 -40,682 0.06% 341,064
2018-08-16 2018-08-14 54.830 46,483 -2 0.49% 2,548,677
2018-08-09 2018-08-07 49.545 46,485 -30 0.49% 2,303,120
2018-08-06 2018-08-02 46.242 46,515 -140,538 0.49% 2,150,966
2018-07-31 2018-07-27 48.224 187,053 -3 1.99% 9,020,489
2018-02-13 2018-02-09 77.291 187,056 -151 2.18% 14,457,728
2018-02-12 2018-02-08 98.430 187,207 -802 2.19% 18,426,842
2018-02-09 2018-02-07 99.091 188,009 -742 2.20% 18,629,983
2018-02-08 2018-02-06 100.412 188,751 -636 2.20% 18,952,888
2018-02-07 2018-02-05 105.697 189,387 -6,373 2.21% 20,017,632
2018-02-06 2018-02-02 106.358 195,760 -3,935 2.29% 20,820,559
2018-02-05 2018-02-01 103.715 199,695 -3,573 2.33% 20,711,397
2018-02-02 2018-01-31 102.394 203,268 -1,060 2.37% 20,813,411
2018-02-01 2018-01-30 101.733 204,328 -2,558 2.39% 20,786,969
2018-01-31 2018-01-29 101.733 206,886 -4,314 2.42% 21,047,202
2018-01-30 2018-01-26 101.733 211,200 -1,362 2.47% 21,486,080
2018-01-29 2018-01-25 101.733 212,562 -4,163 2.48% 21,624,641
2018-01-26 2018-01-24 103.715 216,725 -2,453 2.53% 22,477,666
2018-01-25 2018-01-23 101.073 219,178 -3,799 2.56% 22,152,918
2018-01-24 2018-01-22 99.752 222,977 -1,817 2.60% 22,242,294
2018-01-23 2018-01-19 99.091 224,794 -3,587 2.63% 22,275,042
2018-01-22 2018-01-18 97.770 228,381 -2,543 2.67% 22,328,741
2018-01-18 2018-01-16 98.430 230,924 -31 2.70% 22,729,919
2017-12-12 2017-12-08 73.988 230,955 -5 2.70% 17,087,871
2017-09-28 2017-09-26 79.273 230,960 +544 2.70% 18,308,829
2017-09-27 2017-09-25 81.255 230,416 +833 2.69% 18,722,347
2017-09-26 2017-09-22 81.255 229,583 +833 2.68% 18,654,662
2017-09-06 2017-09-04 95.127 228,750 -152 2.67% 21,760,364
2017-07-31 2017-07-27 104.376 228,902 -151 2.67% 23,891,820
2017-07-28 2017-07-26 105.036 229,053 -8 2.68% 24,058,894
2017-07-21 2017-07-19 105.036 229,061 -470 2.68% 24,059,734
2017-07-20 2017-07-18 107.679 229,531 -7,690 2.68% 24,715,620
2017-07-19 2017-07-17 107.018 237,221 -10,445 2.77% 25,386,960
2017-07-18 2017-07-14 105.697 247,666 -2,573 2.89% 26,177,546
2017-07-17 2017-07-13 105.697 250,239 -4,693 2.92% 26,449,504
2017-06-01 2017-05-29 83.897 254,932 -6,055 2.98% 21,388,022
2017-05-26 2017-05-24 87.861 260,987 -8 3.05% 22,930,476
2017-02-27 2017-02-23 115.606 260,995 -3 3.05% 30,172,604
2016-12-12 2016-12-08 113.624 260,998 -2 3.05% 29,655,700
2016-11-11 2016-11-09 112.964 261,000 +605 3.05% 29,483,509
2016-09-30 2016-09-28 175.061 260,395 -1,135 3.04% 45,584,907
2016-09-28 2016-09-26 178.364 261,530 -31 3.06% 46,647,442
2016-09-23 2016-09-21 184.970 261,561 -1 3.06% 48,380,859
2016-07-15 2016-07-13 181.667 261,562 -1,514 3.06% 47,517,097
2016-07-13 2016-07-11 188.273 263,076 +303 3.07% 49,530,036
2016-07-12 2016-07-08 198.182 262,773 +151 3.07% 52,076,831
2016-07-11 2016-07-07 211.394 262,622 -151 3.07% 55,516,699
2016-07-08 2016-07-06 194.879 262,773 +151 3.07% 51,208,884
2016-07-07 2016-07-05 204.788 262,622 +378 3.07% 53,781,802
2016-07-06 2016-07-04 204.788 262,244 -166 3.06% 53,704,392
2016-06-28 2016-06-24 147.976 262,410 +908 3.07% 38,830,319
2016-06-23 2016-06-21 143.352 261,502 +1,514 3.05% 37,486,708
2016-05-09 2016-05-05 141.370 259,988 +303 3.04% 36,754,425
2016-04-25 2016-04-21 149.297 259,685 +605 3.03% 38,770,184
2016-04-22 2016-04-20 158.545 259,080 +303 3.03% 41,075,956
2016-04-15 2016-04-13 165.152 258,777 -454 3.02% 42,737,414
2016-04-12 2016-04-08 165.152 259,231 +454 3.03% 42,812,392
2016-04-11 2016-04-07 178.364 258,777 -303 3.02% 46,156,407
2016-04-08 2016-04-06 175.061 259,080 +303 3.03% 45,354,702
2016-04-06 2016-04-01 184.970 258,777 +303 3.02% 47,865,903
2016-04-05 2016-03-31 188.273 258,474 +302 3.02% 48,663,605
2016-03-30 2016-03-24 191.576 258,172 +16 3.02% 49,459,496
2016-03-18 2016-03-16 214.697 258,156 -303 3.02% 55,425,311
2016-03-17 2016-03-15 208.091 258,459 +1,059 3.02% 53,782,968
2016-03-16 2016-03-14 214.697 257,400 -272 3.01% 55,263,000
2016-03-15 2016-03-11 211.394 257,672 +938 3.01% 54,470,299
2016-03-14 2016-03-10 214.697 256,734 -3,027 3.00% 55,120,012
2016-03-02 2016-02-29 191.576 259,761 -606 3.03% 49,763,910
2016-02-26 2016-02-24 224.606 260,367 +2,089 4.34% 58,480,006
2016-02-25 2016-02-23 221.303 258,278 +273 4.31% 57,157,704
2016-02-23 2016-02-19 175.061 258,005 -3,028 4.30% 45,166,512
2015-12-02 2015-11-30 128.818 261,033 +152 4.35% 33,625,796
2015-11-30 2015-11-26 142.030 260,881 +2,240 4.35% 37,053,007
2015-11-27 2015-11-25 126.176 258,641 +1,347 4.31% 32,634,224
2015-11-26 2015-11-24 107.679 257,294 +364 4.29% 27,705,106
2015-11-09 2015-11-05 124.194 256,930 -31 4.29% 31,909,149
2015-11-04 2015-11-02 131.461 256,961 -30 4.29% 33,780,249
2015-10-29 2015-10-27 137.406 256,991 +15 4.29% 35,312,121
2015-10-27 2015-10-23 138.067 256,976 +15 4.29% 35,479,820
2015-10-26 2015-10-22 141.370 256,961 +61 4.29% 36,326,499
2015-10-09 2015-10-07 153.261 256,900 -46 4.29% 39,372,650
2015-10-06 2015-10-02 161.848 256,946 -560 4.29% 41,586,321
2015-10-02 2015-09-29 135.424 257,506 +227 4.30% 34,872,555
2015-09-22 2015-09-18 146.655 257,279 +152 4.29% 37,731,135
2015-09-18 2015-09-16 146.655 257,127 +257 4.29% 37,708,843
2015-09-15 2015-09-11 155.242 256,870 +152 4.29% 39,877,122
2015-09-01 2015-08-28 99.752 256,718 +227 4.28% 25,608,009
2015-08-26 2015-08-24 101.733 256,491 -227 4.28% 26,093,684
2015-08-20 2015-08-18 124.855 256,718 -7 4.28% 32,052,409
2015-07-31 2015-07-29 168.455 256,725 -303 4.28% 43,246,493
2015-07-29 2015-07-27 157.224 257,028 +757 4.29% 40,411,033
2015-07-24 2015-07-22 208.091 256,271 -454 4.28% 53,327,665
2015-07-20 2015-07-16 221.303 256,725 +605 4.28% 56,814,020
2015-07-17 2015-07-15 231.212 256,120 +152 4.27% 59,218,048
2015-07-16 2015-07-14 194.879 255,968 -424 4.27% 49,882,734
2015-07-15 2015-07-13 178.364 256,392 -257 4.28% 45,731,009
2015-07-14 2015-07-10 163.170 256,649 +681 4.28% 41,877,340
2015-07-10 2015-07-08 122.212 255,968 -30 4.27% 31,282,392
2015-07-08 2015-07-06 147.315 255,998 +30 4.27% 37,712,384
2015-06-29 2015-06-25 396.364 255,968 +303 4.27% 101,456,407
2015-06-26 2015-06-24 416.182 255,665 +983 4.26% 106,403,125
2015-06-25 2015-06-23 436.000 254,682 +364 4.25% 111,041,352
2015-06-19 2015-06-17 515.273 254,318 -118 4.24% 131,043,129
2015-06-12 2015-06-10 416.182 254,436 +91 4.24% 105,891,637
2015-06-08 2015-06-04 436.000 254,345 +1,286 4.24% 110,894,420
2015-06-05 2015-06-03 436.000 253,059 -15 4.22% 110,333,724
2015-06-02 2015-05-29 521.879 253,074 -273 4.22% 132,073,952
2015-06-01 2015-05-28 535.091 253,347 -3,693 4.23% 135,563,677
2015-05-29 2015-05-27 521.879 257,040 -152 4.29% 134,143,724
2015-05-28 2015-05-26 521.879 257,192 -3,027 4.29% 134,223,049
2015-05-27 2015-05-22 535.091 260,219 -6,524 4.34% 139,240,821
2015-05-26 2015-05-21 528.485 266,743 -4,375 4.45% 140,969,634
2015-05-22 2015-05-20 554.909 271,118 -7,736 4.52% 150,445,843
2015-05-21 2015-05-19 574.727 278,854 -57 4.65% 160,264,999
2015-05-20 2015-05-18 594.545 278,911 -4,587 4.65% 165,825,267
2015-05-15 2015-05-13 581.333 283,498 -4,829 4.73% 164,806,837
2015-05-14 2015-05-12 620.970 288,327 -1,514 4.81% 179,042,330
2015-05-12 2015-05-08 673.818 289,841 +15 4.84% 195,300,136
2015-05-11 2015-05-07 667.212 289,826 +16 4.83% 193,375,420
2015-05-07 2015-05-05 654.000 289,810 +2,988 4.83% 189,535,740
2015-05-05 2015-04-30 838.970 286,822 -1,166 4.78% 240,634,966
2015-05-04 2015-04-29 799.333 287,988 -1,347 4.80% 230,198,408
2015-04-29 2015-04-27 753.091 289,335 +1,347 4.83% 217,895,558
2015-04-28 2015-04-24 766.303 287,988 +2,301 4.80% 220,686,077
2015-04-27 2015-04-23 720.061 285,687 -4,496 4.77% 205,711,954
2015-04-24 2015-04-22 792.727 290,183 -12,413 4.84% 230,035,978
2015-04-23 2015-04-21 680.424 302,596 -8,371 5.05% 205,893,654
2015-04-22 2015-04-20 607.758 310,967 +30 5.19% 188,992,550
2015-04-20 2015-04-16 614.364 310,937 -409 5.19% 191,028,386
2015-04-17 2015-04-15 607.758 311,346 +712 5.19% 189,222,890
2015-04-16 2015-04-14 620.970 310,634 -6,358 5.18% 192,894,301
2015-04-15 2015-04-13 561.515 316,992 -7,871 5.29% 177,995,811
2015-04-14 2015-04-10 495.455 324,863 -1,999 5.42% 160,954,850
2015-04-13 2015-04-09 475.636 326,862 -1,513 5.45% 155,467,453
2015-04-10 2015-04-08 449.212 328,375 -2,165 5.48% 147,510,030
2015-04-09 2015-04-02 449.212 330,540 +151 5.51% 148,482,575
2015-04-08 2015-04-01 449.212 330,389 -2,119 5.51% 148,414,744
2015-04-02 2015-03-31 429.394 332,508 -1,317 5.55% 142,776,920
2015-04-01 2015-03-30 422.788 333,825 -757 5.57% 141,137,164
2015-03-31 2015-03-27 422.788 334,582 -1,514 5.58% 141,457,214
2015-03-30 2015-03-26 422.788 336,096 -1,892 5.61% 142,097,315
2015-03-27 2015-03-25 409.576 337,988 -1,211 5.64% 138,431,691
2015-03-26 2015-03-24 389.758 339,199 -3,029 5.66% 132,205,380
2015-03-25 2015-03-23 376.545 342,228 -2,137 5.71% 128,864,398
2015-03-24 2015-03-20 376.545 344,365 -1,513 5.74% 129,669,075
2015-03-23 2015-03-19 376.545 345,878 -1,363 5.77% 130,238,789
2015-03-20 2015-03-18 369.939 347,241 -1,513 5.79% 128,458,125
2015-03-17 2015-03-13 376.545 348,754 -1,514 5.82% 131,321,733
2015-03-10 2015-03-06 409.576 350,268 -18 5.84% 143,461,281
2015-02-23 2015-02-16 350.121 350,286 -3 5.84% 122,642,559
2015-02-17 2015-02-13 350.121 350,289 +60 5.84% 122,643,609
2015-02-06 2015-02-04 356.727 350,229 +30 5.84% 124,936,236
2015-02-04 2015-02-02 429.394 350,199 -2 5.84% 150,373,328
2015-02-02 2015-01-29 383.152 350,201 -181 5.84% 134,180,044
2015-01-27 2015-01-23 363.333 350,382 -2 6.43% 127,305,460
2015-01-21 2015-01-19 409.576 350,384 +350,384 6.43% 143,508,792
2015-01-20 2015-01-16 376.545 0 -350,749
2015-01-19 2015-01-15 267.545 350,749 +423 6.44% 93,841,301
2015-01-16 2015-01-14 284.061 350,326 +2,846 6.43% 99,513,816
2015-01-15 2015-01-13 277.455 347,480 -484 6.38% 96,409,905
2015-01-07 2015-01-05 288.355 347,964 -61 6.39% 100,337,001
2015-01-05 2014-12-31 309.164 348,025 +61 6.39% 107,596,675
2014-12-16 2014-12-12 221.964 347,964 -4 6.39% 77,235,355
2014-12-11 2014-12-09 194.218 347,968 -969 6.39% 67,581,712
2014-12-01 2014-11-27 117.588 348,937 -121 6.40% 41,030,762
2014-11-19 2014-11-17 104.376 349,058 -4 6.41% 36,433,193
2014-11-14 2014-11-12 100.742 349,062 -13 6.41% 35,165,352
2014-11-05 2014-11-03 97.770 349,075 -85 7.69% 34,128,957
2014-11-04 2014-10-31 95.458 349,160 +303 7.69% 33,329,967
2014-10-27 2014-10-23 59.785 348,857 +60,551 7.68% 20,856,363
2014-10-23 2014-10-21 59.124 288,306 +150,253 6.35% 17,045,874
2014-10-21 2014-10-17 61.436 138,053 +6,055 3.04% 8,481,474
2014-10-20 2014-10-16 55.491 131,998 -213,864 2.91% 7,324,689
2014-10-17 2014-10-15 70.355 345,862 +29,907 7.62% 24,332,964
2014-10-16 2014-10-14 70.355 315,955 +97,304 6.96% 22,228,870
2014-10-15 2014-10-13 65.400 218,651 -19 4.81% 14,299,775
2014-10-14 2014-10-10 65.730 218,670 +81,209 4.82% 14,373,245
2014-10-13 2014-10-09 66.391 137,461 -13,398 3.03% 9,126,161
2014-10-10 2014-10-08 71.345 150,859 -5,481 3.32% 10,763,104
2014-10-09 2014-10-07 70.024 156,340 +247 3.44% 10,947,590
2014-10-08 2014-10-06 68.042 156,093 -54 3.44% 10,620,946
2014-10-07 2014-10-03 67.052 156,147 -161 3.44% 10,469,893
2014-10-06 2014-09-30 66.721 156,308 -14 3.44% 10,429,059
2014-10-03 2014-09-29 66.721 156,322 +902 3.44% 10,429,993
2014-09-30 2014-09-26 65.400 155,420 -20,951 3.42% 10,164,468
2014-09-26 2014-09-24 62.758 176,371 -13 3.88% 11,068,616
2014-09-16 2014-09-12 68.703 176,384 +60,551 3.88% 12,118,115
2014-09-12 2014-09-10 73.988 115,833 +4 2.55% 8,570,238
2014-09-10 2014-09-05 62.427 115,829 -6,821 2.55% 7,230,889
2014-07-31 2014-07-29 34.682 122,650 -2 2.70% 4,253,725
2014-07-07 2014-07-03 33.691 122,652 -2 2.70% 4,132,257
2014-05-21 2014-05-19 41.288 122,654 -2 2.70% 5,064,123
2014-02-21 2014-02-19 47.894 122,656 -8 2.70% 5,874,479
2014-01-13 2014-01-09 61.106 122,664 -20 2.70% 7,495,514
2013-12-16 2013-12-12 40.627 122,684 -124 2.70% 4,984,316
2013-10-18 2013-10-16 30.388 122,808 -4 2.70% 3,731,875
2013-10-04 2013-10-02 32.370 122,812 -2 2.70% 3,975,387
2013-10-03 2013-09-30 32.370 122,814 +242 2.70% 3,975,452
2013-09-23 2013-09-18 31.048 122,572 -140 2.70% 3,805,675
2013-09-03 2013-08-30 32.370 122,712 -4 2.70% 3,972,150
2013-08-29 2013-08-27 32.700 122,716 -5 2.70% 4,012,813
2013-08-26 2013-08-22 29.067 122,721 -15 2.70% 3,567,090
2013-08-23 2013-08-21 31.048 122,736 -10 2.70% 3,810,767
2013-08-22 2013-08-20 28.406 122,746 -1 2.70% 3,486,730
2013-07-22 2013-07-18 20.479 122,747 -2 2.70% 2,513,710
2013-05-21 2013-05-16 24.442 122,749 -2 2.70% 3,000,283
2013-03-08 2013-03-06 28.406 122,751 -4 2.70% 3,486,872
2013-02-19 2013-02-15 31.048 122,755 -6 2.70% 3,811,357
2013-02-18 2013-02-14 29.397 122,761 -3 2.70% 3,608,801
2013-02-06 2013-02-04 27.415 122,764 -11 2.70% 3,365,594
2013-01-15 2013-01-11 31.379 122,775 -7 2.70% 3,852,531
2013-01-14 2013-01-10 31.709 122,782 -12 2.70% 3,893,306
2012-12-10 2012-12-06 26.755 122,794 -1 2.70% 3,285,298
2012-11-23 2012-11-21 26.094 122,795 -12 2.70% 3,204,205
2012-10-09 2012-10-05 29.727 122,807 +182 2.70% 3,650,717
2012-08-16 2012-08-14 26.424 122,625 -4 2.70% 3,240,273
2012-08-08 2012-08-06 26.424 122,629 -3 2.70% 3,240,378
2012-07-26 2012-07-24 26.424 122,632 -8 2.70% 3,240,458
2012-03-27 2012-03-23 28.076 122,640 +303 2.70% 3,443,211
2012-01-12 2012-01-10 24.442 122,337 -1 2.69% 2,990,213
2011-12-14 2011-12-12 29.727 122,338 -4 2.69% 3,636,775
2011-08-24 2011-08-22 35.342 122,342 -2 2.69% 4,323,863
2011-06-28 2011-06-24 39.967 122,344 -2 2.69% 4,889,682
2011-06-17 2011-06-15 39.306 122,346 -2 2.69% 4,808,939
2011-06-14 2011-06-10 37.324 122,348 +2 2.69% 4,566,546
2011-06-01 2011-05-30 45.252 122,346 +2,422 2.69% 5,536,342
2011-05-31 2011-05-27 44.261 119,924 +363 2.64% 5,307,909
2011-05-26 2011-05-24 44.921 119,561 -192 2.63% 5,370,825
2011-05-24 2011-05-20 41.618 119,753 -34 2.64% 4,983,902
2011-05-18 2011-05-16 46.242 119,787 -1 2.64% 5,539,241
2011-05-17 2011-05-13 49.215 119,788 -159 2.64% 5,895,385
2011-05-12 2011-05-09 50.536 119,947 +2,452 2.64% 6,061,685
2011-05-06 2011-05-04 56.152 117,495 +545 2.59% 6,597,522
2011-05-05 2011-05-03 54.500 116,950 +181 2.58% 6,373,775
2011-04-27 2011-04-21 58.794 116,769 -14 2.57% 6,865,310
2011-03-30 2011-03-28 59.124 116,783 -7 2.57% 6,904,706
2011-03-23 2011-03-21 57.142 116,790 +484 2.57% 6,673,664
2011-02-09 2011-02-07 65.730 116,306 -2 2.56% 7,644,829
2010-12-15 2010-12-13 39.636 116,308 -4 2.56% 4,610,026
2010-11-18 2010-11-16 45.582 116,312 +303 2.56% 5,301,712
2010-11-15 2010-11-11 46.242 116,009 -28 2.55% 5,364,537
2010-09-20 2010-09-16 66.391 116,037 -60 2.56% 7,703,802
2010-09-17 2010-09-15 56.152 116,097 +60 2.56% 6,519,022
2010-08-25 2010-08-23 35.012 116,037 -2 2.56% 4,062,702
2010-06-14 2010-06-10 46.242 116,039 -1 2.56% 5,365,925
2010-06-01 2010-05-28 38.315 116,040 -2 2.56% 4,446,090
2010-04-28 2010-04-26 75.970 116,042 -12 2.56% 8,815,676
2010-03-30 2010-03-26 21.470 116,054 -24 2.56% 2,491,644
2010-02-03 2010-02-01 16.515 116,078 -4 2.56% 1,917,046
2009-12-11 2009-12-09 16.515 116,082 +102,936 2.56% 1,917,112
2009-11-26 2009-11-24 14.864 13,146 -10 0.29% 195,397
2009-10-20 2009-10-16 16.845 13,156 -6 0.29% 221,619
2009-07-31 2009-07-29 17.506 13,162 -7 0.29% 230,415
2008-10-22 2008-10-20 7.927 13,169 +1,029 0.29% 104,394
2008-10-10 2008-10-08 10.900 12,140 +8 0.27% 132,326
2008-09-08 2008-09-04 10.900 12,132 +61 0.27% 132,239
2008-08-15 2008-08-13 11.561 12,071 +545 0.27% 139,548
2008-07-04 2008-07-02 16.020 11,526 +60 0.25% 184,643
2008-06-23 2008-06-19 30.058 11,466 +3 0.25% 344,640
2008-06-02 2008-05-29 25.764 11,463 +98 0.25% 295,329
2008-05-23 2008-05-21 25.764 11,365 -6 0.25% 292,804
2007-10-05 2007-10-03 32.700 11,371 -2 0.25% 371,832
2007-09-19 2007-09-17 29.727 11,373 +4 0.25% 338,088
2007-09-04 2007-08-31 33.030 11,369 -4 0.25% 375,522
2007-08-30 2007-08-28 33.030 11,373 -118 0.25% 375,654
2007-08-29 2007-08-27 33.030 11,491 -13 0.25% 379,551
2007-08-27 2007-08-23 28.736 11,504 -4 0.25% 330,583
2007-08-06 2007-08-02 42.279 11,508 -4 0.25% 486,544
2007-07-24 2007-07-20 49.545 11,512 -10 0.25% 570,367
2007-07-23 2007-07-19 48.885 11,522 -1 0.25% 563,251
2007-07-19 2007-07-17 54.830 11,523 -4 0.25% 631,810
2007-07-18 2007-07-16 49.215 11,527 -5 0.25% 567,303
2007-07-13 2007-07-11 33.361 11,532 -4 0.25% 384,715
2007-07-12 2007-07-10 33.030 11,536 -4 0.25% 381,038
2007-07-09 2007-07-05 34.682 11,540 -13 0.25% 400,228
2007-07-05 2007-07-03 34.682 11,553 -10 0.25% 400,679
2007-06-26 2007-06-22 37.985 11,563 0.25% 439,219

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