History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -598,110
2021-08-06 2021-08-04 0.530 598,110 +12,000 0.20% 316,998
2021-07-28 2021-07-26 0.540 586,110 -44,000 0.20% 316,499
2021-07-15 2021-07-13 0.570 630,110 -20,000 0.21% 359,163
2021-07-05 2021-06-30 0.540 650,110 +56,000 0.22% 351,059
2021-06-30 2021-06-28 0.530 594,110 +8,000 0.20% 314,878
2021-06-21 2021-06-17 0.610 586,110 -64,000 0.20% 357,527
2021-06-03 2021-06-01 0.650 650,110 +32,000 0.22% 422,572
2021-04-26 2021-04-22 0.840 618,110 +33,000 0.21% 519,212
2021-03-04 2021-03-02 1.870 585,110 +4,000 0.20% 1,094,156
2021-03-03 2021-03-01 1.190 581,110 +8,000 0.20% 691,521
2021-02-17 2021-02-11 0.580 573,110 -44,000 0.19% 332,404
2021-02-16 2021-02-09 0.560 617,110 +44,000 0.21% 345,582
2020-05-08 2020-05-06 0.860 573,110 -465 0.19% 492,875
2020-03-30 2020-03-26 0.880 573,575 +50,000 0.19% 504,746
2020-02-26 2020-02-24 1.120 523,575 +26,000 0.18% 586,404
2020-02-17 2020-02-13 1.060 497,575 +386,755 0.17% 527,430
2019-11-20 2019-11-18 1.500 110,820 -45,000 0.04% 166,230
2019-09-18 2019-09-16 3.420 155,820 -26,500 0.05% 532,904
2019-09-13 2019-09-11 2.840 182,320 -45,500 0.06% 517,789
2019-09-09 2019-09-05 2.780 227,820 -5,000 0.08% 633,340
2019-08-29 2019-08-27 2.160 232,820 +5,000 0.08% 502,891
2019-03-15 2019-03-13 2.200 227,820 -235 0.08% 501,204
2018-09-27 2018-09-24 4.480 228,055 +47,000 0.08% 1,021,686
2018-08-27 2018-08-23 4.490 181,055 -40,737 0.43% 812,900
2018-07-16 2018-07-12 3.984 221,792 +2,450 0.43% 883,547
2018-05-29 2018-05-25 6.531 219,342 -12,250 0.43% 1,432,438
2018-05-17 2018-05-15 6.531 231,592 +6,125 0.45% 1,512,438
2018-05-16 2018-05-14 6.531 225,467 +6,125 0.44% 1,472,438
2018-04-25 2018-04-23 6.857 219,342 -8,729 0.43% 1,504,059
2018-04-13 2018-04-11 7.837 228,071 +8,735 0.45% 1,787,332
2018-04-04 2018-03-29 13.061 219,336 -552 0.43% 2,864,797
2018-03-29 2018-03-27 10.776 219,888 +552 0.43% 2,369,405
2018-03-21 2018-03-19 18.286 219,336 -6,125 0.43% 4,010,715
2018-02-09 2018-02-07 21.551 225,461 +2,695 0.44% 4,858,915
2018-02-07 2018-02-05 23.510 222,766 -307 0.44% 5,237,274
2017-11-27 2017-11-23 21.878 223,073 +282 0.52% 4,880,291
2017-11-23 2017-11-21 21.224 222,791 +3,063 0.52% 4,728,625
2017-11-21 2017-11-17 23.184 219,728 +18,369 0.52% 5,094,102
2017-11-20 2017-11-16 20.571 201,359 +39,402 0.47% 4,142,242
2017-11-17 2017-11-15 19.265 161,957 -2,450 0.38% 3,120,151
2017-11-16 2017-11-14 18.939 164,407 -11,283 0.39% 3,113,667
2017-11-15 2017-11-13 19.265 175,690 -3,693 0.41% 3,384,722
2017-11-14 2017-11-10 20.898 179,383 +8,575 0.42% 3,748,739
2017-11-10 2017-11-08 21.224 170,808 -9,138 0.40% 3,625,313
2017-11-09 2017-11-07 21.878 179,946 -6,125 0.42% 3,936,778
2017-11-08 2017-11-06 21.878 186,071 -38,839 0.44% 4,070,778
2017-11-07 2017-11-03 22.857 224,910 -15,313 0.53% 5,140,800
2017-11-06 2017-11-02 21.551 240,223 -306 0.56% 5,177,051
2017-10-27 2017-10-25 24.490 240,529 +3,063 0.57% 5,890,506
2017-10-19 2017-10-17 26.449 237,466 +306 0.56% 6,280,733
2017-08-17 2017-08-15 34.286 237,160 -551 0.56% 8,131,200
2017-08-07 2017-08-03 31.347 237,711 -937 0.56% 7,451,512
2017-08-04 2017-08-02 34.612 238,648 +937 0.56% 8,260,143
2017-07-21 2017-07-19 26.776 237,711 -833 0.56% 6,364,833
2017-07-06 2017-07-04 25.796 238,544 +918 0.56% 6,153,462
2017-06-26 2017-06-22 35.918 237,626 +1,470 0.56% 8,535,138
2017-06-16 2017-06-14 40.490 236,156 +3,063 0.55% 9,561,908
2017-06-15 2017-06-13 41.469 233,093 +13,175 0.55% 9,666,224
2017-06-12 2017-06-08 42.449 219,918 +6,125 0.52% 9,335,295
2017-06-08 2017-06-06 42.449 213,793 +13,322 0.50% 9,075,295
2017-06-07 2017-06-05 44.735 200,471 -337 0.47% 8,968,009
2017-06-06 2017-06-02 47.347 200,808 +337 0.47% 9,507,644
2017-06-05 2017-06-01 43.755 200,471 +9,187 0.47% 8,771,629
2017-05-22 2017-05-18 48.653 191,284 -704 0.45% 9,306,552
2017-05-16 2017-05-12 48.980 191,988 +551 0.45% 9,403,494
2017-05-09 2017-05-05 50.939 191,437 -612 0.45% 9,751,566
2017-05-08 2017-05-04 57.796 192,049 +2,339 0.45% 11,099,648
2017-05-04 2017-04-28 24.490 189,710 +23,582 0.45% 4,645,959
2017-04-28 2017-04-26 29.388 166,128 +6 0.39% 4,882,129
2017-04-27 2017-04-25 37.551 166,122 -43 0.39% 6,238,051
2017-04-25 2017-04-21 38.531 166,165 -404 0.39% 6,402,439
2017-03-21 2017-03-17 63.347 166,569 +91 0.39% 10,551,636
2017-02-22 2017-02-20 79.347 166,478 +20,237 0.39% 13,209,520
2017-02-21 2017-02-17 79.020 146,241 +12,894 0.34% 11,556,024
2016-12-22 2016-12-20 69.551 133,347 +312 0.31% 9,274,420
2016-11-09 2016-11-07 83.265 133,035 -1,476 0.31% 11,077,200
2016-10-19 2016-10-17 78.041 134,511 +1,476 0.32% 10,497,348
2016-10-17 2016-10-13 79.020 133,035 +153 0.31% 10,512,480
2016-09-12 2016-09-08 79.673 132,882 -1,060 0.35% 10,587,170
2016-09-09 2016-09-07 81.633 133,942 -2,603 0.36% 10,934,041
2016-09-08 2016-09-06 80.980 136,545 +31 0.36% 11,057,358
2016-09-02 2016-08-31 81.306 136,514 +2,174 0.36% 11,099,424
2016-08-25 2016-08-23 80.653 134,340 +37 0.36% 10,834,932
2016-08-16 2016-08-12 80.980 134,303 +3,853 0.36% 10,875,802
2016-08-08 2016-08-04 80.653 130,450 +673 0.35% 10,521,192
2016-08-03 2016-07-29 79.673 129,777 -918 0.35% 10,339,784
2016-07-19 2016-07-15 84.898 130,695 +4,900 0.35% 11,095,739
2016-06-27 2016-06-23 84.898 125,795 +606 0.34% 10,679,739
2016-06-24 2016-06-22 84.898 125,189 +2,818 0.33% 10,628,291
2016-06-22 2016-06-20 84.898 122,371 +918 0.33% 10,389,048
2016-06-21 2016-06-17 84.898 121,453 -1,825 0.32% 10,311,112
2016-06-20 2016-06-16 83.265 123,278 -937 0.33% 10,264,780
2016-06-16 2016-06-14 80.980 124,215 +1,825 0.33% 10,058,880
2016-06-15 2016-06-13 80.327 122,390 -9,187 0.33% 9,831,164
2016-06-14 2016-06-10 81.306 131,577 -5,133 0.35% 10,698,016
2016-06-08 2016-06-06 73.143 136,710 -937 0.37% 9,999,360
2016-06-01 2016-05-30 67.918 137,647 +3,185 0.37% 9,348,760
2016-05-31 2016-05-27 71.510 134,462 -1,348 0.36% 9,615,405
2016-05-30 2016-05-26 70.204 135,810 +3,296 0.36% 9,534,416
2016-05-26 2016-05-24 73.143 132,514 -386 0.35% 9,692,453
2016-05-23 2016-05-19 73.469 132,900 -2,144 0.36% 9,764,082
2016-05-20 2016-05-18 74.449 135,044 -4,165 0.36% 10,053,888
2016-05-18 2016-05-16 67.592 139,209 +4,287 0.37% 9,409,392
2016-05-10 2016-05-06 81.633 134,922 +92 0.36% 11,014,041
2016-05-06 2016-05-04 84.898 134,830 +30,625 0.36% 11,446,792
2016-04-26 2016-04-22 80.653 104,205 +129 0.28% 8,404,452
2016-04-25 2016-04-21 76.735 104,076 +5,200 0.28% 7,986,240
2016-04-18 2016-04-14 71.837 98,876 +123 0.30% 7,102,929
2016-04-12 2016-04-08 76.082 98,753 +30 0.30% 7,513,289
2016-04-11 2016-04-07 79.020 98,723 +92 0.30% 7,801,132
2016-04-06 2016-04-01 78.041 98,631 +937 0.30% 7,697,244
2016-03-31 2016-03-29 83.265 97,694 +80 0.36% 8,134,521
2016-03-30 2016-03-24 88.163 97,614 +459 0.36% 8,605,969
2016-03-29 2016-03-23 88.163 97,155 -753 0.47% 8,565,502
2016-03-23 2016-03-21 89.796 97,908 +1,531 0.48% 8,791,739
2016-03-22 2016-03-18 93.061 96,377 +2,450 0.47% 8,968,962
2016-03-21 2016-03-17 99.592 93,927 +2,450 0.46% 9,354,362
2016-03-17 2016-03-15 96.327 91,477 -2,376 0.45% 8,811,662
2016-03-16 2016-03-14 96.327 93,853 +428 0.46% 9,040,534
2016-03-10 2016-03-08 94.694 93,425 +1,899 0.55% 8,846,776
2016-03-04 2016-03-02 91.429 91,526 +643 0.54% 8,368,091
2016-03-03 2016-03-01 83.265 90,883 +31 0.54% 7,567,401
2016-03-01 2016-02-26 83.265 90,852 +478 0.54% 7,564,820
2016-02-01 2016-01-28 80.980 90,374 +30 0.53% 7,318,450
2016-01-13 2016-01-11 93.061 90,344 -92 0.53% 8,407,523
2015-12-30 2015-12-28 93.061 90,436 +153 0.54% 8,416,085
2015-12-16 2015-12-14 114.286 90,283 +325 0.53% 10,318,057
2015-11-30 2015-11-26 112.653 89,958 +92 0.53% 10,134,044
2015-11-02 2015-10-29 114.286 89,866 -643 0.53% 10,270,400
2015-10-28 2015-10-26 104.490 90,509 -398 0.54% 9,457,267
2015-10-20 2015-10-16 96.327 90,907 -307 0.65% 8,756,756
2015-10-19 2015-10-15 97.959 91,214 +368 0.65% 8,935,249
2015-10-16 2015-10-14 97.959 90,846 +306 0.64% 8,899,200
2015-10-06 2015-10-02 97.959 90,540 -6 0.64% 8,869,224
2015-09-17 2015-09-15 104.490 90,546 +674 0.64% 9,461,133
2015-09-16 2015-09-14 112.653 89,872 -2,818 0.64% 10,124,356
2015-09-15 2015-09-11 104.490 92,690 +1,103 0.66% 9,685,159
2015-09-14 2015-09-10 101.224 91,587 +1,721 0.65% 9,270,847
2015-08-28 2015-08-26 83.265 89,866 +6,756 0.64% 7,482,720
2015-08-14 2015-08-12 128.980 83,110 -1,409 0.59% 10,719,494
2015-08-13 2015-08-11 128.980 84,519 +613 0.60% 10,901,226
2015-08-12 2015-08-10 130.612 83,906 +2,848 0.60% 10,959,151
2015-08-10 2015-08-06 135.510 81,058 +1,617 0.58% 10,984,186
2015-08-03 2015-07-30 153.469 79,441 -307 0.56% 12,191,762
2015-07-31 2015-07-29 153.469 79,748 +3,369 0.57% 12,238,877
2015-07-30 2015-07-28 153.469 76,379 -275 0.54% 11,721,838
2015-07-29 2015-07-27 150.204 76,654 -307 0.54% 11,513,744
2015-07-28 2015-07-24 166.531 76,961 +692 0.55% 12,816,362
2015-07-23 2015-07-21 163.265 76,269 +582 0.54% 12,452,082
2015-07-22 2015-07-20 173.061 75,687 +3,982 0.54% 13,098,485
2015-07-21 2015-07-17 163.265 71,705 +306 0.51% 11,706,939
2015-07-16 2015-07-14 166.531 71,399 -919 0.51% 11,890,119
2015-07-15 2015-07-13 160.000 72,318 +1,194 0.51% 11,570,880
2015-07-14 2015-07-10 150.204 71,124 +368 0.50% 10,683,115
2015-07-13 2015-07-09 140.408 70,756 +3,632 0.50% 9,934,720
2015-07-07 2015-07-03 195.918 67,124 -153 0.48% 13,150,824
2015-07-03 2015-06-30 225.306 67,277 -245 0.48% 15,157,920
2015-06-25 2015-06-23 228.571 67,522 +245 0.48% 15,433,600
2015-06-23 2015-06-19 225.306 67,277 +92 0.48% 15,157,920
2015-06-18 2015-06-16 231.837 67,185 -270 0.48% 15,575,951
2015-06-17 2015-06-15 241.633 67,455 +245 0.48% 16,299,331
2015-06-16 2015-06-12 248.163 67,210 -2,015 0.48% 16,679,053
2015-06-15 2015-06-11 254.694 69,225 -4,722 0.49% 17,631,184
2015-06-11 2015-06-09 228.571 73,947 -306 0.52% 16,902,171
2015-06-09 2015-06-05 208.980 74,253 +61 0.53% 15,517,362
2015-06-05 2015-06-03 218.776 74,192 +919 0.53% 16,231,393
2015-06-04 2015-06-02 225.306 73,273 +85 0.52% 16,508,856
2015-06-02 2015-05-29 228.571 73,188 -24 0.52% 16,728,686
2015-06-01 2015-05-28 222.041 73,212 -705 0.52% 16,256,052
2015-05-29 2015-05-27 235.102 73,917 -612 0.52% 17,378,038
2015-05-28 2015-05-26 212.245 74,529 -1,495 0.53% 15,818,400
2015-05-26 2015-05-21 222.041 76,024 +307 0.54% 16,880,431
2015-05-22 2015-05-20 228.571 75,717 +183 0.54% 17,306,743
2015-05-21 2015-05-19 218.776 75,534 +307 0.54% 16,524,989
2015-05-19 2015-05-15 238.367 75,227 -827 0.53% 17,931,660
2015-05-18 2015-05-14 231.837 76,054 -2,217 0.54% 17,632,111
2015-05-15 2015-05-13 192.653 78,271 +612 0.56% 15,079,148
2015-05-13 2015-05-11 205.714 77,659 -251 0.55% 15,975,566
2015-05-12 2015-05-08 208.980 77,910 +563 0.55% 16,281,600
2015-05-11 2015-05-07 199.184 77,347 +3,008 0.55% 15,406,260
2015-05-06 2015-05-04 222.041 74,339 -1,041 0.53% 16,506,292
2015-05-05 2015-04-30 215.510 75,380 -4,735 0.53% 16,245,159
2015-05-04 2015-04-29 225.306 80,115 +876 0.57% 18,050,400
2015-04-30 2015-04-28 215.510 79,239 +306 0.56% 17,076,813
2015-04-29 2015-04-27 222.041 78,933 +1,378 0.56% 17,526,348
2015-04-28 2015-04-24 228.571 77,555 +306 0.55% 17,726,857
2015-04-27 2015-04-23 231.837 77,249 +1,838 0.55% 17,909,156
2015-04-24 2015-04-22 238.367 75,411 +508 0.54% 17,975,520
2015-04-23 2015-04-21 238.367 74,903 -1,029 0.53% 17,854,429
2015-04-22 2015-04-20 205.714 75,932 -251 0.54% 15,620,297
2015-04-21 2015-04-17 179.592 76,183 -919 0.54% 13,681,845
2015-04-17 2015-04-15 179.592 77,102 +919 0.55% 13,846,890
2015-04-16 2015-04-14 176.327 76,183 -919 0.54% 13,433,084
2015-04-15 2015-04-13 179.592 77,102 +5,580 0.55% 13,846,890
2015-04-13 2015-04-09 186.122 71,522 -600 0.51% 13,311,850
2015-04-10 2015-04-08 189.388 72,122 +1,531 0.51% 13,659,024
2015-04-09 2015-04-02 189.388 70,591 +25 0.50% 13,369,071
2015-04-08 2015-04-01 195.918 70,566 -74 0.50% 13,825,176
2015-03-30 2015-03-26 195.918 70,640 +839 0.50% 13,839,673
2015-03-27 2015-03-25 208.980 69,801 +1,562 0.50% 14,586,984
2015-03-25 2015-03-23 146.939 68,239 -5,745 0.48% 10,026,955
2015-03-04 2015-03-02 195.918 73,984 -306 0.52% 14,494,824
2015-01-30 2015-01-28 215.510 74,290 -19 0.53% 16,010,253
2015-01-19 2015-01-15 225.306 74,309 -147 0.53% 16,742,273
2015-01-09 2015-01-07 222.041 74,456 +31 0.53% 16,532,271
2015-01-05 2014-12-31 205.714 74,425 +937 0.53% 15,310,286
2014-12-30 2014-12-24 208.980 73,488 +19 0.52% 15,357,492
2014-12-09 2014-12-05 254.694 73,469 -6,162 0.52% 18,712,104
2014-12-08 2014-12-04 257.959 79,631 -10,106 0.57% 20,541,548
2014-12-03 2014-12-01 257.959 89,737 -4,086 0.64% 23,148,483
2014-11-28 2014-11-26 264.490 93,823 -9,187 0.67% 24,815,226
2014-11-21 2014-11-19 274.286 103,010 -797 0.73% 28,254,171
2014-11-11 2014-11-07 267.755 103,807 -1,586 0.78% 27,794,854
2014-10-30 2014-10-28 274.286 105,393 +1,740 0.79% 28,907,794
2014-10-27 2014-10-23 284.082 103,653 +12 0.78% 29,445,913
2014-10-22 2014-10-20 297.143 103,641 -1,476 0.78% 30,796,183
2014-10-20 2014-10-16 277.551 105,117 +1,476 0.79% 29,175,331
2014-10-13 2014-10-09 303.673 103,641 +79 0.78% 31,473,022
2014-10-07 2014-10-03 290.612 103,562 +245 0.78% 30,096,385
2014-09-30 2014-09-26 313.469 103,317 -1,096 0.78% 32,386,717
2014-09-29 2014-09-25 303.673 104,413 +1,403 0.78% 31,707,458
2014-09-19 2014-09-17 329.796 103,010 -1,017 0.77% 33,972,278
2014-09-17 2014-09-15 339.592 104,027 +306 0.78% 35,326,720
2014-08-21 2014-08-19 313.469 103,721 +1,017 0.78% 32,513,358
2014-08-20 2014-08-18 320.000 102,704 -12 0.77% 32,865,280
2014-08-06 2014-08-04 310.204 102,716 +12 0.77% 31,862,922
2014-08-01 2014-07-30 306.939 102,704 +441 0.77% 31,523,840
2014-07-31 2014-07-29 277.551 102,263 -306 0.77% 28,383,200
2014-07-30 2014-07-28 267.755 102,569 +324 0.77% 27,463,373
2014-07-28 2014-07-24 264.490 102,245 -62,450 0.77% 27,042,759
2014-07-25 2014-07-23 241.633 164,695 +49,765 1.24% 39,795,690
2014-07-24 2014-07-22 235.102 114,930 -12,709 0.86% 27,020,278
2014-07-23 2014-07-21 235.102 127,639 -20,641 0.96% 30,008,189
2014-07-22 2014-07-18 244.898 148,280 -17,689 1.11% 36,313,469
2014-07-21 2014-07-17 244.898 165,969 -245 1.25% 40,645,469
2014-07-18 2014-07-16 251.429 166,214 -4,349 1.25% 41,790,949
2014-07-17 2014-07-15 244.898 170,563 +67,375 1.28% 41,770,531
2014-07-16 2014-07-14 248.163 103,188 -15,037 0.77% 25,607,471
2014-07-15 2014-07-11 244.898 118,225 -2,603 0.89% 28,953,061
2014-07-14 2014-07-10 244.898 120,828 -4,226 0.91% 29,590,531
2014-07-11 2014-07-09 241.633 125,054 -6,248 0.94% 30,217,130
2014-07-10 2014-07-08 231.837 131,302 -2,725 0.99% 30,440,627
2014-07-09 2014-07-07 241.633 134,027 -2,891 1.01% 32,385,300
2014-07-08 2014-07-04 238.367 136,918 -613 1.03% 32,636,780
2014-07-07 2014-07-03 244.898 137,531 +539 1.03% 33,681,061
2014-07-02 2014-06-27 228.571 136,992 +306 1.03% 31,312,457
2014-05-16 2014-05-14 257.959 136,686 +3,933 1.03% 35,259,409
2014-05-15 2014-05-13 257.959 132,753 +1,225 1.00% 34,244,856
2014-05-13 2014-05-09 251.429 131,528 +1,225 0.99% 33,069,897
2014-05-12 2014-05-08 248.163 130,303 +612 0.98% 32,336,418
2014-05-09 2014-05-07 257.959 129,691 -8,661 0.97% 33,454,984
2014-05-05 2014-04-30 254.694 138,352 -2,143 1.04% 35,237,407
2014-04-29 2014-04-25 261.224 140,495 +6,890 1.05% 36,700,735
2014-04-25 2014-04-23 267.755 133,605 +2,603 1.00% 35,773,420
2014-04-24 2014-04-22 267.755 131,002 +15,313 0.98% 35,076,454
2014-04-23 2014-04-17 271.020 115,689 +6,100 0.87% 31,354,080
2014-04-15 2014-04-11 277.551 109,589 +1,011 0.82% 30,416,539
2014-04-03 2014-04-01 303.673 108,578 -61,250 0.81% 32,972,258
2014-04-02 2014-03-31 306.939 169,828 -13,071 1.27% 52,126,798
2014-03-18 2014-03-14 346.122 182,899 -3,368 1.37% 63,305,450
2014-02-27 2014-02-25 342.857 186,267 -4,227 1.40% 63,862,971
2014-01-21 2014-01-17 372.245 190,494 -67,375 1.43% 70,910,420
2014-01-10 2014-01-08 362.449 257,869 -612 1.94% 93,464,356
2014-01-06 2014-01-02 372.245 258,481 -74 1.94% 96,218,233
2014-01-03 2013-12-31 388.571 258,555 +74 1.94% 100,467,086
2013-12-30 2013-12-24 372.245 258,481 -306 1.94% 96,218,233
2013-12-18 2013-12-16 375.510 258,787 -490 1.94% 97,177,159
2013-12-17 2013-12-13 382.041 259,277 -307 1.95% 99,054,397
2013-12-16 2013-12-12 378.776 259,584 -1,225 1.95% 98,324,062
2013-12-13 2013-12-11 349.388 260,809 -1,500 1.96% 91,123,471
2013-11-11 2013-11-07 385.306 262,309 -31 1.97% 101,069,264
2013-10-24 2013-10-22 404.898 262,340 +7,148 1.97% 106,220,931
2013-10-02 2013-09-27 359.184 255,192 +3,571 1.92% 91,660,800
2013-09-27 2013-09-25 349.388 251,621 +30 1.89% 87,913,296
2013-09-11 2013-09-09 368.980 251,591 +31 1.89% 92,831,944
2013-06-17 2013-06-13 421.224 251,560 +49 1.89% 105,963,233
2013-06-14 2013-06-11 431.020 251,511 +368 1.89% 108,406,374
2013-06-13 2013-06-10 431.020 251,143 +183 1.88% 108,247,758
2013-06-11 2013-06-07 431.020 250,960 +558 1.88% 108,168,882
2013-06-10 2013-06-06 437.551 250,402 +729 1.88% 109,563,651
2013-06-07 2013-06-05 437.551 249,673 +1,304 1.87% 109,244,676
2013-06-06 2013-06-04 437.551 248,369 +656 1.86% 108,674,109
2013-06-05 2013-06-03 447.347 247,713 +1,010 1.86% 110,813,652
2013-06-04 2013-05-31 444.082 246,703 +1,531 1.85% 109,556,271
2013-05-31 2013-05-29 424.490 245,172 +21,438 1.84% 104,073,012
2013-04-26 2013-04-24 427.755 223,734 -14,516 1.68% 95,703,360
2013-04-09 2013-04-05 450.612 238,250 -92 1.79% 107,358,367
2013-04-02 2013-03-27 460.408 238,342 -858 1.79% 109,734,602
2013-03-28 2013-03-26 460.408 239,200 +5,543 1.80% 110,129,633
2013-03-13 2013-03-11 480.000 233,657 +8,453 1.75% 112,155,360
2013-03-11 2013-03-07 480.000 225,204 +7,319 1.69% 108,097,920
2013-02-27 2013-02-25 440.816 217,885 +1,532 1.64% 96,047,265
2013-02-19 2013-02-15 447.347 216,353 -18,375 1.62% 96,784,852
2013-02-18 2013-02-14 447.347 234,728 -12,250 1.76% 105,004,852
2013-02-07 2013-02-05 447.347 246,978 +30,625 1.85% 110,484,852
2013-02-05 2013-02-01 457.143 216,353 +30 1.62% 98,904,229
2013-02-04 2013-01-31 453.878 216,323 -2,909 1.62% 98,184,153
2013-02-01 2013-01-30 457.143 219,232 -21,438 1.65% 100,220,343
2013-01-29 2013-01-25 463.673 240,670 +282 1.81% 111,592,294
2013-01-25 2013-01-23 466.939 240,388 -8,036 1.80% 112,246,478
2013-01-24 2013-01-22 466.939 248,424 +551 1.86% 115,998,798
2013-01-23 2013-01-21 466.939 247,873 +962 1.86% 115,741,515
2013-01-22 2013-01-18 466.939 246,911 +441 1.85% 115,292,320
2013-01-21 2013-01-17 466.939 246,470 +4,042 1.85% 115,086,400
2013-01-18 2013-01-16 470.204 242,428 +8,673 1.82% 113,990,635
2013-01-17 2013-01-15 470.204 233,755 +8,643 1.75% 109,912,555
2013-01-16 2013-01-14 473.469 225,112 -18,657 1.69% 106,583,641
2013-01-15 2013-01-11 473.469 243,769 -655 1.83% 115,417,159
2013-01-14 2013-01-10 473.469 244,424 +3,834 1.83% 115,727,282
2013-01-10 2013-01-08 480.000 240,590 -692 1.81% 115,483,200
2013-01-09 2013-01-07 480.000 241,282 +1,121 1.81% 115,815,360
2013-01-08 2013-01-04 473.469 240,161 +2,309 1.80% 113,708,882
2013-01-07 2013-01-03 483.265 237,852 +202 1.79% 114,945,620
2013-01-04 2013-01-02 480.000 237,650 +1,139 1.78% 114,072,000
2013-01-03 2012-12-31 483.265 236,511 +619 1.78% 114,297,561
2013-01-02 2012-12-27 486.531 235,892 +998 1.77% 114,768,679
2012-12-28 2012-12-24 480.000 234,894 +1,133 1.76% 112,749,120
2012-12-27 2012-12-20 506.122 233,761 +62 1.75% 118,311,690
2012-12-21 2012-12-19 486.531 233,699 +857 1.75% 113,701,718
2012-12-20 2012-12-18 496.327 232,842 +5,837 1.75% 115,565,662
2012-12-19 2012-12-17 502.857 227,005 +613 1.70% 114,151,086
2012-12-17 2012-12-13 480.000 226,392 +214 1.70% 108,668,160
2012-12-14 2012-12-12 480.000 226,178 +2,395 1.70% 108,565,440
2012-12-13 2012-12-11 473.469 223,783 +10,584 1.68% 105,954,400
2012-12-12 2012-12-10 476.735 213,199 +6,033 1.60% 101,639,360
2012-12-11 2012-12-07 466.939 207,166 +16,862 1.55% 96,733,838
2012-11-29 2012-11-27 489.796 190,304 +153,125 1.43% 93,210,122
2012-11-01 2012-10-30 480.000 37,179 -250,194 0.28% 17,845,920
2012-10-31 2012-10-29 483.265 287,373 -306,250 2.16% 138,877,401
2012-10-18 2012-10-16 480.000 593,623 +236,934 4.46% 284,939,040
2012-09-17 2012-09-13 457.143 356,689 -15,313 3.34% 163,057,829
2012-08-29 2012-08-27 427.755 372,002 -14,283 3.49% 159,125,753
2012-08-13 2012-08-09 365.714 386,285 -1,219 3.62% 141,269,943
2012-08-10 2012-08-08 365.714 387,504 +6 3.63% 141,715,749
2012-08-09 2012-08-07 365.714 387,498 +15,312 3.63% 141,713,554
2012-08-07 2012-08-03 362.449 372,186 +202,952 3.49% 134,898,436
2012-07-13 2012-07-11 378.776 169,234 -122 1.59% 64,101,695
2012-06-26 2012-06-22 421.224 169,356 +802 1.59% 71,336,895
2012-06-25 2012-06-21 421.224 168,554 +423 1.58% 70,999,073
2012-06-14 2012-06-12 427.755 168,131 +24 1.58% 71,918,893
2012-05-31 2012-05-29 434.286 168,107 -772 1.58% 73,006,469
2012-05-30 2012-05-28 434.286 168,879 -30 1.58% 73,341,737
2012-03-27 2012-03-23 463.673 168,909 +919 1.58% 78,318,622
2012-03-26 2012-03-22 447.347 167,990 +931 1.57% 75,149,812
2012-03-23 2012-03-21 450.612 167,059 +3,871 1.57% 75,278,831
2012-03-22 2012-03-20 450.612 163,188 +2,523 1.53% 73,534,511
2012-03-21 2012-03-19 453.878 160,665 +7,736 1.51% 72,922,237
2012-03-20 2012-03-16 466.939 152,929 +306 1.43% 71,408,480
2012-03-15 2012-03-13 463.673 152,623 +1,115 1.43% 70,767,236
2012-03-14 2012-03-12 463.673 151,508 +153 1.42% 70,250,240
2012-03-13 2012-03-09 470.204 151,355 +3,418 1.42% 71,167,739
2012-03-12 2012-03-08 466.939 147,937 +2,566 1.39% 69,077,522
2012-03-09 2012-03-07 463.673 145,371 +11,148 1.36% 67,404,676
2012-03-08 2012-03-06 460.408 134,223 +3,577 1.26% 61,797,365
2012-03-06 2012-03-02 460.408 130,646 +91,875 1.22% 60,150,485
2012-03-01 2012-02-28 473.469 38,771 -1,532 0.36% 18,356,882
2012-02-24 2012-02-22 463.673 40,303 -300 0.38% 18,687,432
2012-02-23 2012-02-21 466.939 40,603 -459 0.38% 18,959,115
2012-02-17 2012-02-15 473.469 41,062 +1,072 0.38% 19,441,600
2012-02-14 2012-02-10 480.000 39,990 +116 0.37% 19,195,200
2011-12-29 2011-12-23 489.796 39,874 +1,531 0.39% 19,530,122
2011-11-14 2011-11-10 512.653 38,343 -18 0.38% 19,656,656
2011-10-19 2011-10-17 483.265 38,361 +18 0.38% 18,538,540
2011-10-14 2011-10-12 483.265 38,343 +3,069 0.38% 18,529,842
2011-09-16 2011-09-14 584.490 35,274 -73 0.35% 20,617,293
2011-09-02 2011-08-31 522.449 35,347 -1,838 0.35% 18,467,004
2011-08-10 2011-08-08 483.265 37,185 -104 0.36% 17,970,220
2011-08-04 2011-08-02 528.980 37,289 -59,021 0.37% 19,725,120
2011-07-26 2011-07-22 528.980 96,310 -2,450 0.94% 50,946,024
2011-07-25 2011-07-21 528.980 98,760 -4,287 0.97% 52,242,024
2011-07-22 2011-07-20 532.245 103,047 -2,144 1.01% 54,846,240
2011-07-21 2011-07-19 532.245 105,191 -3,399 1.03% 55,987,373
2011-07-07 2011-07-05 542.041 108,590 -25 1.06% 58,860,212
2011-07-06 2011-07-04 555.102 108,615 +37,363 1.06% 60,292,408
2011-06-30 2011-06-28 555.102 71,252 +71,031 0.70% 39,552,131
2011-06-22 2011-06-20 515.918 221 +25 0.00% 114,018
2011-06-21 2011-06-17 542.041 196 +55 0.00% 106,240
2011-06-20 2011-06-16 548.571 141 +37 0.00% 77,349
2011-05-18 2011-05-16 617.143 104 +104 0.00% 64,183
2007-06-26 2007-06-22 114.286 0

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