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 0.315 100,020 +0 0.01% 31,506
2025-10-13 2025-10-09 0.330 100,020 +0 0.01% 33,007
2025-10-10 2025-10-08 0.345 100,020 +0 0.01% 34,507
2025-10-09 2025-10-06 0.350 100,020 +0 0.01% 35,007
2025-10-08 2025-10-03 0.350 100,020 +0 0.01% 35,007
2025-10-06 2025-10-02 0.370 100,020 +0 0.01% 37,007
2025-10-03 2025-09-30 0.370 100,020 +0 0.01% 37,007
2025-10-02 2025-09-29 0.380 100,020 +0 0.01% 38,008
2025-09-30 2025-09-26 0.355 100,020 +0 0.01% 35,507
2025-09-29 2025-09-25 0.360 100,020 +0 0.01% 36,007
2025-09-26 2025-09-24 0.380 100,020 +0 0.01% 38,008
2025-09-25 2025-09-23 0.400 100,020 +0 0.01% 40,008
2025-09-24 2025-09-22 0.400 100,020 +0 0.01% 40,008
2025-09-23 2025-09-19 0.435 100,020 +0 0.01% 43,509
2025-09-22 2025-09-18 0.395 100,020 +0 0.01% 39,508
2025-09-19 2025-09-17 0.395 100,020 +0 0.01% 39,508
2025-09-18 2025-09-16 0.410 100,020 +0 0.01% 41,008
2025-09-17 2025-09-15 0.435 100,020 +0 0.01% 43,509
2025-09-16 2025-09-12 0.340 100,020 +0 0.01% 34,007
2025-09-15 2025-09-11 0.350 100,020 +0 0.01% 35,007
2025-09-12 2025-09-10 0.355 100,020 +0 0.01% 35,507
2025-09-11 2025-09-09 0.365 100,020 +0 0.01% 36,507
2025-09-10 2025-09-08 0.335 100,020 +0 0.01% 33,507
2025-09-09 2025-09-05 0.340 100,020 +0 0.01% 34,007
2025-09-08 2025-09-04 0.360 100,020 +0 0.01% 36,007
2025-09-05 2025-09-03 0.365 100,020 +0 0.01% 36,507
2025-09-04 2025-09-02 0.365 100,020 +0 0.01% 36,507
2025-09-03 2025-09-01 0.365 100,020 +0 0.01% 36,507
2025-09-02 2025-08-29 0.365 100,020 +0 0.01% 36,507
2025-09-01 2025-08-28 0.400 100,020 +0 0.01% 40,008
2025-08-29 2025-08-27 0.390 100,020 +0 0.01% 39,008
2025-08-28 2025-08-26 0.395 100,020 +0 0.01% 39,508
2025-08-27 2025-08-25 0.400 100,020 +0 0.01% 40,008
2025-08-26 2025-08-22 0.400 100,020 +0 0.01% 40,008
2025-08-25 2025-08-21 0.420 100,020 +0 0.01% 42,008
2025-08-22 2025-08-20 0.405 100,020 +0 0.01% 40,508
2025-08-21 2025-08-19 0.400 100,020 +0 0.01% 40,008
2025-08-20 2025-08-18 0.400 100,020 +0 0.01% 40,008
2025-08-19 2025-08-15 0.400 100,020 +0 0.01% 40,008
2025-08-18 2025-08-14 0.410 100,020 +0 0.01% 41,008
2025-08-15 2025-08-13 0.405 100,020 +0 0.01% 40,508
2025-08-14 2025-08-12 0.405 100,020 +0 0.01% 40,508
2025-08-13 2025-08-11 0.425 100,020 +0 0.01% 42,508
2025-08-12 2025-08-08 0.440 100,020 +0 0.01% 44,009
2025-08-11 2025-08-07 0.440 100,020 +0 0.01% 44,009
2025-08-08 2025-08-06 0.430 100,020 +0 0.01% 43,009
2025-08-07 2025-08-05 0.420 100,020 +0 0.01% 42,008
2025-08-06 2025-08-04 0.440 100,020 +0 0.01% 44,009
2025-08-05 2025-08-01 0.460 100,020 +0 0.01% 46,009
2025-08-04 2025-07-31 0.465 100,020 +0 0.01% 46,509
2025-08-01 2025-07-30 0.465 100,020 +0 0.01% 46,509
2025-07-31 2025-07-29 0.475 100,020 +0 0.01% 47,510
2025-07-30 2025-07-28 0.490 100,020 +0 0.01% 49,010
2025-07-29 2025-07-25 0.485 100,020 +0 0.01% 48,510
2025-07-28 2025-07-24 0.480 100,020 +0 0.01% 48,010
2025-07-25 2025-07-23 0.500 100,020 +0 0.01% 50,010
2025-07-24 2025-07-22 0.530 100,020 +0 0.01% 53,011
2025-07-23 2025-07-21 0.520 100,020 +0 0.01% 52,010
2025-07-22 2025-07-18 0.540 100,020 +0 0.01% 54,011
2025-07-21 2025-07-17 0.540 100,020 +0 0.01% 54,011
2025-07-18 2025-07-16 0.570 100,020 +0 0.01% 57,011
2025-07-17 2025-07-15 0.600 100,020 +0 0.01% 60,012
2025-07-16 2025-07-14 0.610 100,020 +0 0.01% 61,012
2025-07-15 2025-07-11 0.620 100,020 +0 0.01% 62,012
2025-07-14 2025-07-10 0.490 100,020 +0 0.01% 49,010
2025-07-11 2025-07-09 0.500 100,020 +0 0.01% 50,010
2025-07-10 2025-07-08 0.495 100,020 +0 0.01% 49,510
2025-07-09 2025-07-07 0.485 100,020 +0 0.01% 48,510
2025-07-08 2025-07-04 0.485 100,020 +0 0.01% 48,510
2025-07-07 2025-07-03 0.485 100,020 +0 0.01% 48,510
2025-07-04 2025-07-02 0.485 100,020 +0 0.01% 48,510
2025-07-03 2025-06-30 0.495 100,020 +0 0.01% 49,510
2025-07-02 2025-06-27 0.500 100,020 +0 0.01% 50,010
2025-06-30 2025-06-26 0.500 100,020 +0 0.01% 50,010
2025-06-27 2025-06-25 0.510 100,020 +0 0.01% 51,010
2025-06-26 2025-06-24 0.520 100,020 +0 0.01% 52,010
2025-06-25 2025-06-23 0.530 100,020 +0 0.01% 53,011
2025-06-24 2025-06-20 0.550 100,020 +0 0.01% 55,011
2025-06-23 2025-06-19 0.540 100,020 +0 0.01% 54,011
2025-06-20 2025-06-18 0.530 100,020 +0 0.01% 53,011
2025-06-19 2025-06-17 0.540 100,020 +0 0.01% 54,011
2025-06-18 2025-06-16 0.570 100,020 +0 0.01% 57,011
2025-06-17 2025-06-13 0.540 100,020 +0 0.01% 54,011
2025-06-16 2025-06-12 0.540 100,020 +0 0.01% 54,011
2025-06-13 2025-06-11 0.570 100,020 +0 0.01% 57,011
2025-06-12 2025-06-10 0.580 100,020 +0 0.01% 58,012
2025-06-11 2025-06-09 0.570 100,020 +0 0.01% 57,011
2025-06-10 2025-06-06 0.590 100,020 +0 0.01% 59,012
2025-06-09 2025-06-05 0.600 100,020 +0 0.01% 60,012
2025-06-06 2025-06-04 0.610 100,020 +0 0.01% 61,012
2025-06-05 2025-06-03 0.660 100,020 +0 0.01% 66,013
2025-06-04 2025-06-02 0.650 100,020 +0 0.01% 65,013
2025-06-03 2025-05-30 0.680 100,020 +0 0.01% 68,014
2025-06-02 2025-05-29 0.550 100,020 +0 0.01% 55,011
2025-05-30 2025-05-28 0.580 100,020 +0 0.01% 58,012
2025-05-29 2025-05-27 0.600 100,020 +0 0.01% 60,012
2025-05-28 2025-05-26 0.620 100,020 +0 0.01% 62,012
2025-05-27 2025-05-23 0.650 100,020 +0 0.01% 65,013
2025-05-26 2025-05-22 0.670 100,020 +0 0.01% 67,013
2025-05-23 2025-05-21 0.590 100,020 +0 0.01% 59,012
2025-05-22 2025-05-20 0.560 100,020 +0 0.01% 56,011
2025-05-21 2025-05-19 0.550 100,020 +0 0.01% 55,011
2025-05-20 2025-05-16 0.520 100,020 +0 0.01% 52,010
2025-05-19 2025-05-15 0.550 100,020 +0 0.01% 55,011
2025-05-16 2025-05-14 0.580 100,020 +0 0.01% 58,012
2025-05-15 2025-05-13 0.610 100,020 +0 0.01% 61,012
2025-05-14 2025-05-12 0.590 100,020 +0 0.01% 59,012
2025-05-13 2025-05-09 0.610 100,020 +0 0.01% 61,012
2025-05-12 2025-05-08 0.710 100,020 +0 0.01% 71,014
2025-05-09 2025-05-07 0.720 100,020 +0 0.01% 72,014
2025-05-08 2025-05-06 0.490 100,020 +0 0.01% 49,010
2025-05-07 2025-05-02 0.390 100,020 +0 0.01% 39,008
2025-05-06 2025-04-30 0.400 100,020 +0 0.01% 40,008
2025-05-02 2025-04-29 0.450 100,020 +0 0.01% 45,009
2025-04-30 2025-04-28 0.450 100,020 +0 0.01% 45,009
2025-04-29 2025-04-25 0.455 100,020 +0 0.01% 45,509
2025-04-28 2025-04-24 0.475 100,020 +0 0.01% 47,510
2025-04-25 2025-04-23 0.480 100,020 +0 0.01% 48,010
2025-04-24 2025-04-22 0.490 100,020 +0 0.01% 49,010
2025-04-23 2025-04-17 0.480 100,020 +0 0.01% 48,010
2025-04-22 2025-04-16 0.500 100,020 +0 0.01% 50,010
2025-04-17 2025-04-15 0.520 100,020 +0 0.01% 52,010
2025-04-16 2025-04-14 0.540 100,020 +0 0.01% 54,011
2025-04-15 2025-04-11 0.560 100,020 +0 0.01% 56,011
2025-04-14 2025-04-10 0.530 100,020 +0 0.01% 53,011
2025-04-11 2025-04-09 0.530 100,020 +0 0.01% 53,011
2025-04-10 2025-04-08 0.530 100,020 +0 0.01% 53,011
2025-04-09 2025-04-07 0.510 100,020 +0 0.01% 51,010
2025-04-08 2025-04-03 0.560 100,020 +0 0.01% 56,011
2025-04-07 2025-04-02 0.600 100,020 +0 0.01% 60,012
2025-04-03 2025-04-01 0.670 100,020 +0 0.01% 67,013
2025-04-02 2025-03-31 0.690 100,020 +0 0.01% 69,014
2025-04-01 2025-03-28 0.570 100,020 +0 0.01% 57,011
2025-03-31 2025-03-27 0.670 100,020 +0 0.01% 67,013
2025-03-28 2025-03-26 0.700 100,020 +0 0.01% 70,014
2025-03-27 2025-03-25 0.710 100,020 +0 0.01% 71,014
2025-03-26 2025-03-24 0.730 100,020 +0 0.01% 73,015
2025-03-25 2025-03-21 0.770 100,020 +0 0.01% 77,015
2025-03-24 2025-03-20 0.750 100,020 +0 0.01% 75,015
2025-03-21 2025-03-19 0.720 100,020 +0 0.01% 72,014
2025-03-20 2025-03-18 0.720 100,020 +0 0.01% 72,014
2025-03-19 2025-03-17 0.740 100,020 +0 0.01% 74,015
2025-03-18 2025-03-14 0.760 100,020 +0 0.01% 76,015
2025-03-17 2025-03-13 0.810 100,020 +0 0.01% 81,016
2025-03-14 2025-03-12 0.840 100,020 +0 0.01% 84,017
2025-03-13 2025-03-11 0.870 100,020 +0 0.01% 87,017
2025-03-12 2025-03-10 0.890 100,020 +0 0.01% 89,018
2025-03-11 2025-03-07 0.890 100,020 +0 0.01% 89,018
2025-03-10 2025-03-06 0.890 100,020 +0 0.01% 89,018
2025-03-07 2025-03-05 0.900 100,020 +0 0.01% 90,018
2025-03-06 2025-03-04 0.920 100,020 +0 0.01% 92,018
2025-03-05 2025-03-03 0.960 100,020 +0 0.01% 96,019
2025-03-04 2025-02-28 0.870 100,020 +0 0.01% 87,017
2025-03-03 2025-02-27 0.890 100,020 +0 0.01% 89,018
2025-02-28 2025-02-26 0.890 100,020 +0 0.01% 89,018
2025-02-27 2025-02-25 0.890 100,020 +0 0.01% 89,018
2025-02-26 2025-02-24 0.840 100,020 +0 0.01% 84,017
2025-02-25 2025-02-21 0.900 100,020 +0 0.01% 90,018
2025-02-24 2025-02-20 0.970 100,020 +0 0.01% 97,019
2025-02-21 2025-02-19 0.980 100,020 +0 0.01% 98,020
2025-02-20 2025-02-18 0.980 100,020 +0 0.01% 98,020
2025-02-19 2025-02-17 1.000 100,020 +0 0.01% 100,020
2025-02-18 2025-02-14 1.010 100,020 +0 0.01% 101,020
2025-02-17 2025-02-13 1.020 100,020 +0 0.01% 102,020
2025-02-14 2025-02-12 1.030 100,020 +0 0.01% 103,021
2025-02-13 2025-02-11 1.050 100,020 +0 0.01% 105,021
2025-02-12 2025-02-10 1.010 100,020 +0 0.01% 101,020
2025-02-11 2025-02-07 1.020 100,020 +0 0.01% 102,020
2025-02-10 2025-02-06 1.020 100,020 +0 0.01% 102,020
2025-02-07 2025-02-05 1.080 100,020 +0 0.01% 108,022
2025-02-06 2025-02-04 1.080 100,020 +0 0.01% 108,022
2025-02-05 2025-02-03 1.110 100,020 +0 0.01% 111,022
2025-02-04 2025-01-28 1.270 100,020 +0 0.01% 127,025
2025-02-03 2025-01-24 1.160 100,020 +0 0.01% 116,023
2025-01-27 2025-01-23 1.210 100,020 +0 0.01% 121,024
2025-01-24 2025-01-22 1.220 100,020 +0 0.01% 122,024
2025-01-23 2025-01-21 1.210 100,020 +0 0.01% 121,024
2025-01-22 2025-01-20 1.180 100,020 +0 0.01% 118,024
2025-01-21 2025-01-17 1.030 100,020 +0 0.01% 103,021
2025-01-20 2025-01-16 1.000 100,020 +0 0.01% 100,020
2025-01-17 2025-01-15 0.930 100,020 +0 0.01% 93,019
2025-01-16 2025-01-14 0.950 100,020 +0 0.01% 95,019
2025-01-15 2025-01-13 0.910 100,020 +0 0.01% 91,018
2025-01-14 2025-01-10 1.030 100,020 +0 0.01% 103,021
2025-01-13 2025-01-09 1.110 100,020 +0 0.01% 111,022
2025-01-10 2025-01-08 1.190 100,020 +0 0.01% 119,024
2025-01-09 2025-01-07 1.140 100,020 +0 0.01% 114,023
2025-01-08 2025-01-06 1.080 100,020 -1,000 0.01% 108,022
2022-12-09 2022-12-07 1.350 101,020 +100,000 0.11% 136,377
2022-06-28 2022-06-24 2.142 1,020 -51 0.00% 2,185
2022-01-27 2022-01-25 2.761 1,071 -2 0.00% 2,957
2022-01-04 2021-12-31 2.761 1,073 -173 0.00% 2,963
2019-10-28 2019-10-24 20.945 1,246 -1,050 0.01% 26,098
2019-10-18 2019-10-16 22.849 2,296 -525 0.02% 52,462
2019-10-09 2019-10-04 24.753 2,821 +525 0.03% 69,829
2019-04-17 2019-04-15 66.644 2,296 +1,050 0.02% 153,014
2019-03-18 2019-03-14 79.973 1,246 -1,050 0.01% 99,646
2019-03-14 2019-03-12 43.795 2,296 -3,151 0.02% 100,552
2019-03-13 2019-03-11 43.795 5,447 +4,201 0.05% 238,549
2018-12-04 2018-11-30 16.185 1,246 -210 0.01% 20,166
2018-11-06 2018-11-02 19.993 1,456 -525 0.02% 29,110
2018-10-19 2018-10-16 17.137 1,981 -21 0.02% 33,948
2018-10-15 2018-10-11 14.281 2,002 -7,560 0.02% 28,590
2018-10-09 2018-10-05 19.041 9,562 -21 0.11% 182,071
2018-09-10 2018-09-06 28.562 9,583 -211 0.11% 273,706
2018-07-31 2018-07-27 27.610 9,794 -1,050 0.11% 270,408
2018-04-26 2018-04-24 32.370 10,844 -3,151 0.15% 351,019
2018-03-19 2018-03-15 36.178 13,995 -12,678 0.19% 506,312
2018-03-16 2018-03-14 36.178 26,673 -8,707 0.36% 964,978
2018-03-15 2018-03-13 36.178 35,380 -12,605 0.47% 1,279,981
2018-03-14 2018-03-12 37.130 47,985 -24,273 0.64% 1,781,690
2018-03-08 2018-03-06 40.938 72,258 -1,051 0.97% 2,958,124
2018-03-07 2018-03-05 39.986 73,309 -18,906 0.98% 2,931,356
2018-03-06 2018-03-02 40.938 92,215 -10,787 1.24% 3,775,131
2018-03-05 2018-03-01 41.890 103,002 -263 1.38% 4,314,796
2018-02-23 2018-02-21 44.747 103,265 +7,993 1.38% 4,620,755
2018-02-21 2018-02-15 43.795 95,272 +16,302 1.28% 4,172,392
2018-02-20 2018-02-13 42.842 78,970 +12,804 1.06% 3,383,270
2018-02-14 2018-02-12 40.938 66,166 +6,092 0.89% 2,708,727
2018-02-12 2018-02-08 43.795 60,074 +1,050 0.81% 2,630,912
2018-02-09 2018-02-07 44.747 59,024 +7,584 0.79% 2,641,122
2018-02-08 2018-02-06 44.747 51,440 +9,547 0.69% 2,301,764
2018-02-07 2018-02-05 46.651 41,893 +25,535 0.56% 1,954,337
2018-02-05 2018-02-01 44.747 16,358 +630 0.22% 731,964
2018-02-02 2018-01-31 47.603 15,728 -641 0.21% 748,696
2018-01-29 2018-01-25 49.507 16,369 -630 0.22% 810,378
2018-01-26 2018-01-24 49.507 16,999 +641 0.23% 841,567
2018-01-24 2018-01-22 50.459 16,358 +1,050 0.22% 825,407
2018-01-23 2018-01-19 52.363 15,308 -1,050 0.21% 801,573
2018-01-18 2018-01-16 49.507 16,358 +1,050 0.22% 809,833
2018-01-16 2018-01-12 51.411 15,308 +1,050 0.21% 786,999
2018-01-15 2018-01-11 53.315 14,258 +1,051 0.19% 760,166
2018-01-12 2018-01-10 55.219 13,207 -735 0.18% 729,280
2017-11-22 2017-11-20 57.123 13,942 +735 0.22% 796,413
2017-09-05 2017-09-01 51.411 13,207 +21 0.21% 678,985
2017-06-12 2017-06-08 97.110 13,186 +210 0.21% 1,280,487
2017-02-24 2017-02-22 78.068 12,976 +5,252 0.20% 1,013,017
2017-02-10 2017-02-08 74.260 7,724 +1,050 0.12% 573,586
2017-01-19 2017-01-17 82.829 6,674 -210 0.10% 552,799
2016-12-22 2016-12-20 67.596 6,884 +210 0.11% 465,330
2016-11-03 2016-11-01 124.719 6,674 -53 0.15% 832,376
2016-11-02 2016-10-31 122.815 6,727 -451 0.15% 826,177
2016-11-01 2016-10-28 120.911 7,178 -21 0.16% 867,899
2016-10-31 2016-10-27 126.623 7,199 +42 0.16% 911,561
2016-10-26 2016-10-24 135.192 7,157 +483 0.16% 967,568
2016-10-12 2016-10-07 113.295 6,674 -1,071 0.15% 756,128
2016-10-06 2016-10-04 109.486 7,745 +493 0.17% 847,971
2016-10-05 2016-10-03 109.486 7,252 -73 0.16% 793,995
2016-10-04 2016-09-30 99.014 7,325 -32 0.16% 725,275
2016-10-03 2016-09-29 93.301 7,357 -105 0.17% 686,418
2016-09-30 2016-09-28 115.199 7,462 +788 0.17% 859,612
2016-09-27 2016-09-23 83.781 6,674 -1,050 0.15% 559,153
2016-09-23 2016-09-21 89.493 7,724 +1,050 0.17% 691,245
2016-09-22 2016-09-20 95.205 6,674 -630 0.15% 635,401
2016-09-21 2016-09-19 84.733 7,304 -1,051 0.16% 618,889
2016-09-20 2016-09-15 83.781 8,355 +631 0.19% 699,989
2016-09-07 2016-09-05 57.123 7,724 -1,702 0.17% 441,220
2016-09-06 2016-09-02 54.267 9,426 -1,260 0.21% 511,522
2016-09-05 2016-09-01 51.411 10,686 +1,596 0.24% 549,378
2016-09-02 2016-08-31 60.932 9,090 +2,416 0.20% 553,867
2016-09-01 2016-08-30 57.123 6,674 -630 0.15% 381,241
2016-08-31 2016-08-29 52.363 7,304 +630 0.16% 382,459
2016-08-03 2016-07-29 42.842 6,674 -420 0.15% 285,931
2016-07-27 2016-07-25 43.795 7,094 +357 0.16% 310,678
2016-07-21 2016-07-19 49.507 6,737 -1,471 0.15% 333,528
2016-07-15 2016-07-13 42.842 8,208 +1,471 0.18% 351,651
2016-07-14 2016-07-12 42.842 6,737 -1,681 0.15% 288,630
2016-07-08 2016-07-06 44.747 8,418 +1,681 0.19% 376,677
2016-06-03 2016-06-01 59.979 6,737 -315 0.15% 404,082
2016-06-02 2016-05-31 59.979 7,052 +315 0.16% 422,975
2016-05-27 2016-05-25 61.884 6,737 -420 0.15% 416,910
2016-05-24 2016-05-20 62.836 7,157 -105 0.16% 449,715
2016-05-19 2016-05-17 65.692 7,262 +525 0.16% 477,054
2016-05-18 2016-05-16 69.500 6,737 -210 0.15% 468,222
2016-05-17 2016-05-13 62.836 6,947 +210 0.16% 436,519
2016-04-27 2016-04-25 63.788 6,737 -1,050 0.15% 429,738
2016-04-26 2016-04-22 57.123 7,787 -252 0.17% 444,819
2016-04-22 2016-04-20 54.267 8,039 -589 0.18% 436,253
2016-04-19 2016-04-15 53.315 8,628 +1,891 0.19% 460,002
2016-03-30 2016-03-24 62.836 6,737 -1,061 0.15% 423,324
2016-03-16 2016-03-14 46.651 7,798 +1,061 0.17% 363,782
2016-03-07 2016-03-03 48.555 6,737 -525 0.15% 327,114
2016-03-04 2016-03-02 49.507 7,262 +525 0.16% 359,519
2016-02-17 2016-02-15 58.075 6,737 -515 0.15% 391,254
2016-02-03 2016-02-01 40.938 7,252 -325 0.16% 296,885
2016-02-02 2016-01-29 44.747 7,577 +315 0.17% 339,045
2016-02-01 2016-01-28 45.699 7,262 +525 0.16% 331,863
2016-01-13 2016-01-11 73.308 6,737 -147 0.18% 493,877
2015-12-23 2015-12-21 85.685 6,884 -105 0.18% 589,855
2015-12-17 2015-12-15 74.260 6,989 -210 0.19% 519,005
2015-12-08 2015-12-04 95.205 7,199 -147 0.19% 685,384
2015-12-04 2015-12-02 92.349 7,346 -420 0.20% 678,398
2015-12-03 2015-12-01 94.253 7,766 -2,521 0.21% 731,972
2015-12-02 2015-11-30 97.110 10,287 -2,836 0.28% 998,966
2015-12-01 2015-11-27 95.205 13,123 -2,227 0.35% 1,249,382
2015-11-30 2015-11-26 100.918 15,350 -10 0.41% 1,549,088
2015-11-27 2015-11-25 101.870 15,360 -105 0.41% 1,564,721
2015-11-26 2015-11-24 104.726 15,465 -589 0.42% 1,619,588
2015-11-25 2015-11-23 104.726 16,054 -2,468 0.43% 1,681,272
2015-11-04 2015-11-02 125.671 18,522 +315 0.50% 2,327,683
2015-11-03 2015-10-30 132.336 18,207 -315 0.49% 2,409,435
2015-10-30 2015-10-28 119.007 18,522 -525 0.50% 2,204,245
2015-10-29 2015-10-27 119.007 19,047 -1,786 0.51% 2,266,723
2015-10-28 2015-10-26 119.007 20,833 +1,051 0.56% 2,479,270
2015-10-27 2015-10-23 120.911 19,782 +1,260 0.53% 2,391,861
2015-10-15 2015-10-13 119.007 18,522 +210 0.51% 2,204,245
2015-10-12 2015-10-08 120.911 18,312 +315 0.51% 2,214,121
2015-08-18 2015-08-14 171.370 17,997 +263 0.55% 3,084,143
2015-07-27 2015-07-23 195.171 17,734 +210 0.58% 3,461,167
2015-07-02 2015-06-29 257.055 17,524 -63 0.58% 4,504,628
2015-06-30 2015-06-26 290.377 17,587 +2,930 0.58% 5,106,855
2015-06-29 2015-06-25 299.897 14,657 +525 0.48% 4,395,594
2015-06-15 2015-06-11 328.459 14,132 -147 0.47% 4,641,781
2015-06-09 2015-06-05 266.575 14,279 -1,418 0.47% 3,806,429
2015-06-08 2015-06-04 257.055 15,697 +1,051 0.52% 4,034,989
2015-06-05 2015-06-03 247.534 14,646 +157 0.49% 3,625,387
2015-06-03 2015-06-01 252.295 14,489 -1,050 0.48% 3,655,495
2015-05-29 2015-05-27 252.295 15,539 +210 0.52% 3,920,405
2015-05-26 2015-05-21 257.055 15,329 -210 0.51% 3,940,393
2015-05-22 2015-05-20 233.253 15,539 +210 0.52% 3,624,525
2015-05-20 2015-05-18 238.014 15,329 -840 0.51% 3,648,512
2015-05-18 2015-05-14 215.164 16,169 +73 0.54% 3,478,993
2015-05-13 2015-05-11 228.493 16,096 +74 0.54% 3,677,826
2015-05-08 2015-05-06 228.493 16,022 -105 0.53% 3,660,917
2015-05-06 2015-05-04 257.055 16,127 -221 0.54% 4,145,523
2015-05-05 2015-04-30 235.158 16,348 +925 0.55% 3,844,355
2015-05-04 2015-04-29 218.973 15,423 +105 0.51% 3,377,214
2015-04-28 2015-04-24 201.836 15,318 +210 0.52% 3,091,718
2015-04-23 2015-04-21 198.979 15,108 +630 0.52% 3,006,182
2015-04-22 2015-04-20 203.740 14,478 +315 0.51% 2,949,744
2015-04-21 2015-04-17 229.445 14,163 +210 0.50% 3,249,632
2015-04-20 2015-04-16 220.877 13,953 -231 0.49% 3,081,893
2015-04-17 2015-04-15 198.027 14,184 +315 0.50% 2,808,821
2015-04-15 2015-04-13 183.747 13,869 +105 0.49% 2,548,381
2015-04-13 2015-04-09 180.890 13,764 +126 0.48% 2,489,776
2015-04-01 2015-03-30 179.938 13,638 +210 0.48% 2,453,999
2015-03-16 2015-03-12 198.979 13,428 +210 0.47% 2,671,896
2015-01-08 2015-01-06 207.548 13,218 +105 0.49% 2,743,369
2014-11-18 2014-11-14 395.103 13,113 -1,050 0.50% 5,180,982
2014-11-13 2014-11-11 418.904 14,163 -452 0.54% 5,932,939
2014-11-11 2014-11-07 409.384 14,615 -4,201 0.57% 5,983,141
2014-11-07 2014-11-05 414.144 18,816 -2,101 0.73% 7,792,530
2014-11-06 2014-11-04 418.904 20,917 -1,607 0.81% 8,762,217
2014-10-17 2014-10-15 442.705 22,524 +105 0.95% 9,971,498
2014-09-30 2014-09-26 514.110 22,419 -105 1.05% 11,525,823
2014-09-29 2014-09-25 466.507 22,524 +105 1.09% 10,507,600
2014-09-25 2014-09-23 504.589 22,419 -882 1.08% 11,312,382
2014-09-23 2014-09-19 561.712 23,301 +231 1.12% 13,088,459
2014-09-22 2014-09-18 523.630 23,070 +599 1.22% 12,080,147
2014-09-19 2014-09-17 437.945 22,471 -946 1.19% 9,841,067
2014-09-18 2014-09-16 395.103 23,417 -105 1.24% 9,252,121
2014-09-17 2014-09-15 423.664 23,522 +84 1.24% 9,965,434
2014-07-11 2014-07-09 337.979 23,438 -262 1.59% 7,921,562
2014-07-10 2014-07-08 357.021 23,700 +262 1.61% 8,461,387
2014-07-04 2014-07-02 342.740 23,438 -84 1.59% 8,033,134
2014-07-02 2014-06-27 357.021 23,522 -630 1.59% 8,397,837
2014-06-10 2014-06-06 352.260 24,152 -105 1.64% 8,507,790
2014-05-20 2014-05-16 366.541 24,257 +210 1.64% 8,891,187
2014-05-19 2014-05-15 380.822 24,047 +735 1.63% 9,157,625
2014-05-16 2014-05-14 399.863 23,312 +105 1.58% 9,321,607
2014-03-31 2014-03-27 189.459 23,207 -2 1.66% 4,396,773
2014-03-03 2014-02-27 119.959 23,209 -10 1.85% 2,784,126
2013-11-22 2013-11-20 202.788 23,219 -15 1.85% 4,708,527
2013-11-04 2013-10-31 216.116 23,234 -315 1.85% 5,021,249
2013-08-22 2013-08-20 215.164 23,549 -231 1.88% 5,066,906
2013-08-20 2013-08-16 257.055 23,780 +231 1.90% 6,112,763
2013-08-19 2013-08-15 257.055 23,549 -273 1.88% 6,053,383
2013-08-16 2013-08-13 228.493 23,822 +273 1.90% 5,443,164
2013-02-28 2013-02-26 195.171 23,549 -94,196 1.88% 4,596,087
2013-02-14 2013-02-07 223.733 117,745 +94,196 9.39% 26,343,428
2012-10-16 2012-10-12 214.212 23,549 +630 1.88% 5,044,486
2012-08-16 2012-08-14 214.212 22,919 -15 1.83% 4,909,532
2012-03-06 2012-03-02 328.459 22,934 +17,506 1.83% 7,532,877
2012-02-27 2012-02-23 376.062 5,428 -70 0.43% 2,041,263
2012-02-14 2012-02-10 361.781 5,498 +70 0.44% 1,989,071
2012-01-10 2012-01-06 314.178 5,428 -55 0.45% 1,705,359
2011-12-21 2011-12-19 342.740 5,483 -29 0.45% 1,879,242
2011-12-20 2011-12-16 328.459 5,512 +63 0.45% 1,810,465
2011-12-02 2011-11-30 357.021 5,449 -63 0.45% 1,945,405
2011-11-22 2011-11-18 333.219 5,512 +63 0.45% 1,836,704
2011-11-17 2011-11-15 337.979 5,449 -2 0.45% 1,841,650
2011-11-09 2011-11-07 342.740 5,451 -42 0.45% 1,868,274
2011-09-27 2011-09-23 423.664 5,493 +195 0.45% 2,327,188
2011-09-26 2011-09-22 433.185 5,298 +27 0.44% 2,295,014
2011-06-13 2011-06-09 1190.068 5,271 -105 0.43% 6,272,851
2011-06-10 2011-06-08 1261.473 5,376 -88 0.44% 6,781,677
2011-05-04 2011-04-29 1171.027 5,464 -29 0.45% 6,398,494
2011-04-26 2011-04-20 1237.671 5,493 +31 0.45% 6,798,528
2011-04-19 2011-04-15 1237.671 5,462 -31 0.45% 6,760,160
2011-03-30 2011-03-28 1380.479 5,493 -7 0.45% 7,582,974
2011-03-17 2011-03-15 1213.870 5,500 -10 0.45% 6,676,284
2011-03-03 2011-03-01 1151.986 5,510 -11 0.45% 6,347,445
2011-03-01 2011-02-25 1137.705 5,521 -21 0.46% 6,281,272
2011-02-16 2011-02-14 1356.678 5,542 +21 0.46% 7,518,710
2011-02-08 2011-02-02 1475.685 5,521 -21 0.46% 8,147,257
2011-01-31 2011-01-27 1475.685 5,542 +21 0.46% 8,178,246
2011-01-28 2011-01-26 1451.884 5,521 -103 0.46% 8,015,849
2011-01-27 2011-01-25 1475.685 5,624 +32 0.46% 8,299,252
2011-01-14 2011-01-12 1523.288 5,592 -42 0.53% 8,518,225
2011-01-07 2011-01-05 1618.493 5,634 -63 0.53% 9,118,590
2011-01-05 2011-01-03 1642.295 5,697 -63 0.54% 9,356,152
2011-01-04 2010-12-31 1547.089 5,760 -11 0.55% 8,911,233
2010-12-16 2010-12-14 1570.890 5,771 +21 0.55% 9,065,609
2010-11-17 2010-11-15 1713.699 5,750 +21 0.55% 9,853,767
2010-11-16 2010-11-12 1785.103 5,729 -21 0.54% 10,226,854
2010-11-15 2010-11-11 1642.295 5,750 +21 0.55% 9,443,193
2010-11-05 2010-11-03 1642.295 5,729 -126 0.54% 9,408,705
2010-10-21 2010-10-19 1737.500 5,855 -2 0.56% 10,173,063
2010-10-11 2010-10-07 1904.110 5,857 -2 0.58% 11,152,370
2010-10-07 2010-10-05 1975.514 5,859 -4 0.58% 11,574,535
2010-09-29 2010-09-27 2094.521 5,863 -17 0.58% 12,280,174
2010-09-27 2010-09-22 2046.918 5,880 +17 0.58% 12,035,877
2010-09-24 2010-09-21 2046.918 5,863 -17 0.58% 12,001,079
2010-09-22 2010-09-20 2046.918 5,880 +17 0.58% 12,035,877
2010-09-15 2010-09-13 2165.925 5,863 +21 0.58% 12,698,816
2010-09-14 2010-09-10 2356.336 5,842 +21 0.58% 13,765,713
2010-09-08 2010-09-06 2380.137 5,821 -53 0.58% 13,854,777
2010-09-07 2010-09-03 2261.130 5,874 -126 0.58% 13,281,878
2010-09-06 2010-09-02 2094.521 6,000 +42 0.59% 12,567,123
2010-09-03 2010-09-01 2046.918 5,958 -21 0.59% 12,195,536
2010-08-31 2010-08-27 1951.712 5,979 +103 0.59% 11,669,288
2010-08-30 2010-08-26 2118.322 5,876 +53 0.58% 12,447,260
2010-08-27 2010-08-25 2427.740 5,823 +21 0.58% 14,136,728
2010-08-26 2010-08-24 2475.342 5,802 +2,090 0.57% 14,361,937
2010-08-25 2010-08-23 2427.740 3,712 +2,153 0.37% 9,011,770
2010-07-06 2010-07-02 2070.719 1,559 -126 0.15% 3,228,251
2010-07-05 2010-06-30 1904.110 1,685 -63 0.17% 3,208,425
2010-06-24 2010-06-22 2046.918 1,748 +120 0.17% 3,578,012
2010-06-23 2010-06-21 2070.719 1,628 +210 0.16% 3,371,131
2010-06-22 2010-06-18 2023.116 1,418 +105 0.14% 2,868,779
2010-06-18 2010-06-15 1951.712 1,313 -21 0.13% 2,562,598
2010-06-14 2010-06-10 1856.507 1,334 +8 0.13% 2,476,580
2010-06-07 2010-06-03 1975.514 1,326 +211 0.13% 2,619,531
2010-05-31 2010-05-27 1999.315 1,115 -42 0.11% 2,229,236
2010-05-28 2010-05-26 1904.110 1,157 +42 0.11% 2,203,055
2010-05-26 2010-05-24 1904.110 1,115 -21 0.11% 2,123,082
2010-05-25 2010-05-20 1880.308 1,136 +21 0.11% 2,136,030
2010-05-24 2010-05-19 1975.514 1,115 -30 0.11% 2,202,698
2010-05-20 2010-05-18 2023.116 1,145 -115 0.12% 2,316,468
2010-05-19 2010-05-17 1951.712 1,260 +21 0.13% 2,459,158
2010-05-18 2010-05-14 2094.521 1,239 +136 0.13% 2,595,111
2010-05-14 2010-05-12 2380.137 1,103 -10 0.11% 2,625,291
2010-05-12 2010-05-10 2522.945 1,113 -11 0.11% 2,808,038
2010-05-10 2010-05-06 2427.740 1,124 -23 0.11% 2,728,779
2010-05-07 2010-05-05 2380.137 1,147 -10 0.12% 2,730,017
2010-05-04 2010-04-30 2475.342 1,157 -301 0.12% 2,863,971
2010-04-30 2010-04-28 2522.945 1,458 +63 0.15% 3,678,454
2010-04-29 2010-04-27 2522.945 1,395 -117 0.14% 3,519,509
2010-04-28 2010-04-26 2570.548 1,512 +57 0.15% 3,886,668
2010-04-26 2010-04-22 2522.945 1,455 -94 0.15% 3,670,885
2010-04-23 2010-04-21 2356.336 1,549 -7 0.16% 3,649,964
2010-04-16 2010-04-14 2165.925 1,556 -510 0.16% 3,370,179
2010-04-15 2010-04-13 1999.315 2,066 +512 0.21% 4,130,585
2010-04-13 2010-04-09 1808.904 1,554 -21 0.16% 2,811,037
2010-04-12 2010-04-08 1761.301 1,575 +15 0.16% 2,774,050
2010-04-07 2010-03-31 1594.692 1,560 -10 0.16% 2,487,719
2010-03-23 2010-03-19 1785.103 1,570 +10 0.16% 2,802,611
2010-03-22 2010-03-18 1808.904 1,560 +21 0.16% 2,821,890
2010-02-04 2010-02-02 1475.685 1,539 -63 0.16% 2,271,079
2010-02-03 2010-02-01 1523.288 1,602 +63 0.17% 2,440,307
2010-01-28 2010-01-26 1594.692 1,539 -12 0.17% 2,454,231
2010-01-26 2010-01-22 1642.295 1,551 -210 0.17% 2,547,199
2010-01-22 2010-01-20 1761.301 1,761 +210 0.19% 3,101,652
2010-01-21 2010-01-19 1808.904 1,551 +94 0.17% 2,805,610
2010-01-19 2010-01-15 2046.918 1,457 +74 0.16% 2,982,359
2010-01-15 2010-01-13 1999.315 1,383 -32 0.15% 2,765,053
2010-01-14 2010-01-12 1951.712 1,415 -21 0.15% 2,761,673
2010-01-06 2010-01-04 1785.103 1,436 +21 0.15% 2,563,408
2009-12-30 2009-12-28 1904.110 1,415 +21 0.15% 2,694,315
2009-12-22 2009-12-18 1951.712 1,394 -42 0.15% 2,720,687
2009-12-21 2009-12-17 1808.904 1,436 +116 0.16% 2,597,586
2009-12-15 2009-12-11 2380.137 1,320 +12 0.15% 3,141,781
2009-12-11 2009-12-09 2475.342 1,308 +353 0.14% 3,237,748
2009-12-10 2009-12-08 2427.740 955 +21 0.11% 2,318,491
2009-12-08 2009-12-04 2427.740 934 +158 0.10% 2,267,509
2009-12-02 2009-11-30 1975.514 776 -21 0.09% 1,532,999
2009-12-01 2009-11-27 1951.712 797 +21 0.09% 1,555,515
2009-11-27 2009-11-25 2046.918 776 +21 0.09% 1,588,408
2009-11-24 2009-11-20 2023.116 755 -38 0.08% 1,527,453
2009-11-23 2009-11-19 1975.514 793 +21 0.09% 1,566,582
2009-11-18 2009-11-16 1904.110 772 +17 0.09% 1,469,973
2009-11-12 2009-11-10 2237.329 755 -21 0.09% 1,689,183
2009-11-09 2009-11-05 2094.521 776 +17 0.09% 1,625,348
2009-11-04 2009-11-02 2118.322 759 -21 0.09% 1,607,806
2009-11-03 2009-10-30 1904.110 780 -21 0.09% 1,485,205
2009-10-30 2009-10-28 1785.103 801 +21 0.09% 1,429,867
2009-10-13 2009-10-09 1451.884 780 -11 0.09% 1,132,469
2009-08-12 2009-08-10 1156.747 791 +27 0.09% 914,987
2009-08-04 2009-07-31 1166.267 764 -189 0.09% 891,028
2009-06-09 2009-06-05 1404.281 953 -31 0.11% 1,338,280
2009-06-08 2009-06-04 1285.274 984 +31 0.11% 1,264,710
2009-06-04 2009-06-02 1166.267 953 -21 0.11% 1,111,453
2009-05-29 2009-05-26 1237.671 974 +126 0.11% 1,205,492
2009-05-27 2009-05-25 1309.075 848 +105 0.10% 1,110,096
2008-06-02 2008-05-29 3189.384 743 +72 0.09% 2,369,712
2008-05-08 2008-05-06 3189.384 671 +8 0.08% 2,140,076
2008-03-31 2008-03-27 4093.836 663 -4 0.08% 2,714,213
2008-03-20 2008-03-18 3713.014 667 +31 0.09% 2,476,580
2008-03-04 2008-02-29 4712.671 636 -23 0.09% 2,997,259
2008-02-29 2008-02-27 4712.671 659 -2 0.09% 3,105,650
2008-02-21 2008-02-19 4760.274 661 -31 0.09% 3,146,541
2008-02-20 2008-02-18 4903.082 692 -70 0.10% 3,392,933
2008-02-19 2008-02-15 4855.479 762 -115 0.11% 3,699,875
2008-02-18 2008-02-14 4950.685 877 -21 0.12% 4,341,751
2008-02-12 2008-02-06 4712.671 898 +8 0.13% 4,231,979
2008-01-31 2008-01-29 4712.671 890 -44 0.12% 4,194,277
2008-01-29 2008-01-25 4284.247 934 +284 0.13% 4,001,486
2008-01-16 2008-01-14 5474.315 650 +10 0.09% 3,558,305
2008-01-15 2008-01-11 5569.521 640 +9 0.09% 3,564,493
2008-01-14 2008-01-10 5664.726 631 -19 0.09% 3,574,442
2008-01-11 2008-01-09 5569.521 650 +10 0.09% 3,620,188
2007-12-28 2007-12-24 5617.123 640 +11 0.09% 3,594,959
2007-12-14 2007-12-12 5759.932 629 +42 0.09% 3,622,997
2007-12-11 2007-12-07 5712.329 587 +2 0.08% 3,353,137
2007-12-07 2007-12-05 5664.726 585 -42 0.08% 3,313,865
2007-12-05 2007-12-03 5236.301 627 +21 0.09% 3,283,161
2007-11-29 2007-11-27 4998.288 606 +10 0.08% 3,028,962
2007-11-27 2007-11-23 4998.288 596 -2 0.08% 2,978,979
2007-11-26 2007-11-22 5045.890 598 +11 0.08% 3,017,442
2007-11-22 2007-11-20 5474.315 587 +15 0.08% 3,213,423
2007-11-21 2007-11-19 5664.726 572 +8 0.08% 3,240,223
2007-11-20 2007-11-16 5950.342 564 +15 0.08% 3,355,993
2007-11-13 2007-11-09 6283.562 549 +21 0.08% 3,449,675
2007-11-05 2007-11-01 6807.192 528 -40 0.07% 3,594,197
2007-11-02 2007-10-31 7092.808 568 -9 0.08% 4,028,715
2007-10-30 2007-10-26 6569.178 577 -10 0.08% 3,790,416
2007-10-25 2007-10-23 5855.137 587 -21 0.08% 3,436,965
2007-10-17 2007-10-15 5617.123 608 +31 0.09% 3,415,211
2007-10-11 2007-10-09 5759.932 577 -2 0.08% 3,323,480
2007-10-05 2007-10-03 5950.342 579 +32 0.08% 3,445,248
2007-09-28 2007-09-25 6473.973 547 -11 0.08% 3,541,263
2007-09-27 2007-09-24 6283.562 558 +11 0.08% 3,506,227
2007-09-20 2007-09-18 6854.795 547 +10 0.08% 3,749,573
2007-09-17 2007-09-13 7283.219 537 -21 0.08% 3,911,089
2007-09-14 2007-09-12 6473.973 558 -10 0.08% 3,612,477
2007-09-12 2007-09-10 6521.575 568 +21 0.08% 3,704,255
2007-09-10 2007-09-06 7568.836 547 +23 0.08% 4,140,153
2007-09-07 2007-09-05 7330.822 524 -21 0.08% 3,841,351
2007-08-17 2007-08-15 6045.548 545 +17 0.08% 3,294,824
2007-08-16 2007-08-14 6331.164 528 +4 0.08% 3,342,855
2007-08-15 2007-08-13 6426.370 524 -21 0.08% 3,367,418
2007-08-13 2007-08-09 6997.603 545 -2 0.08% 3,813,693
2007-08-08 2007-08-06 6045.548 547 +210 0.08% 3,306,915
2007-08-01 2007-07-30 8425.685 337 +31 0.05% 2,839,456
2007-07-31 2007-07-27 8758.904 306 +49 0.04% 2,680,225
2007-07-30 2007-07-26 8663.699 257 +2 0.04% 2,226,571
2007-07-27 2007-07-25 7426.027 255 +4 0.04% 1,893,637
2007-07-26 2007-07-24 6950.000 251 -8 0.04% 1,744,450
2007-07-25 2007-07-23 5902.740 259 -63 0.04% 1,528,810
2007-07-24 2007-07-20 5283.904 322 -25 0.05% 1,701,417
2007-07-23 2007-07-19 5236.301 347 +57 0.05% 1,816,997
2007-07-20 2007-07-18 5521.918 290 +39 0.04% 1,601,356
2007-07-19 2007-07-17 4760.274 251 -109 0.04% 1,194,829
2007-07-18 2007-07-16 3808.219 360 +42 0.05% 1,370,959
2007-07-16 2007-07-12 3855.822 318 +9 0.05% 1,226,151
2007-07-13 2007-07-11 3855.822 309 -63 0.05% 1,191,449
2007-07-12 2007-07-10 3570.205 372 +42 0.05% 1,328,116
2007-07-11 2007-07-09 3570.205 330 +21 0.05% 1,178,168
2007-07-04 2007-06-29 3475.000 309 +21 0.05% 1,073,775
2007-07-03 2007-06-28 3570.205 288 -21 0.04% 1,028,219
2007-06-29 2007-06-27 3570.205 309 +21 0.05% 1,103,193
2007-06-26 2007-06-22 3617.808 288 0.04% 1,041,929

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