History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.090 33,858 +0 0.01% 70,763
2025-10-13 2025-10-09 1.910 33,858 +0 0.01% 64,669
2025-10-10 2025-10-08 2.460 33,858 +0 0.01% 83,291
2025-10-09 2025-10-06 2.930 33,858 +0 0.01% 99,204
2025-10-08 2025-10-03 2.930 33,858 +0 0.01% 99,204
2025-10-06 2025-10-02 2.950 33,858 +0 0.01% 99,881
2025-10-03 2025-09-30 2.950 33,858 +0 0.01% 99,881
2025-10-02 2025-09-29 2.920 33,858 +0 0.01% 98,865
2025-09-30 2025-09-26 2.700 33,858 +0 0.01% 91,417
2025-09-29 2025-09-25 2.600 33,858 +0 0.01% 88,031
2025-09-26 2025-09-24 2.840 33,858 +0 0.01% 96,157
2025-09-25 2025-09-23 2.850 33,858 +0 0.01% 96,495
2025-09-24 2025-09-22 2.910 33,858 +0 0.01% 98,527
2025-09-23 2025-09-19 2.440 33,858 +0 0.01% 82,614
2025-09-22 2025-09-18 2.070 33,858 +0 0.01% 70,086
2025-09-19 2025-09-17 1.970 33,858 +0 0.01% 66,700
2025-09-18 2025-09-16 1.850 33,858 +0 0.01% 62,637
2025-09-17 2025-09-15 1.420 33,858 +0 0.01% 48,078
2025-09-16 2025-09-12 1.470 33,858 +0 0.01% 49,771
2025-09-15 2025-09-11 0.900 33,858 +0 0.01% 30,472
2025-09-12 2025-09-10 0.790 33,858 +0 0.01% 26,748
2025-09-11 2025-09-09 0.790 33,858 +0 0.01% 26,748
2025-09-10 2025-09-08 0.790 33,858 +0 0.01% 26,748
2025-09-09 2025-09-05 0.820 33,858 +0 0.01% 27,764
2025-09-08 2025-09-04 0.850 33,858 +0 0.01% 28,779
2025-09-05 2025-09-03 0.830 33,858 +0 0.01% 28,102
2025-09-04 2025-09-02 0.840 33,858 +0 0.01% 28,441
2025-09-03 2025-09-01 0.870 33,858 +0 0.01% 29,456
2025-09-02 2025-08-29 0.850 33,858 +0 0.01% 28,779
2025-09-01 2025-08-28 0.910 33,858 +0 0.01% 30,811
2025-08-29 2025-08-27 0.940 33,858 +0 0.01% 31,827
2025-08-28 2025-08-26 0.940 33,858 +0 0.01% 31,827
2025-08-27 2025-08-25 0.900 33,858 +0 0.01% 30,472
2025-08-26 2025-08-22 1.000 33,858 +0 0.01% 33,858
2025-08-25 2025-08-21 1.040 33,858 +0 0.01% 35,212
2025-08-22 2025-08-20 1.060 33,858 +0 0.01% 35,889
2025-08-21 2025-08-19 1.060 33,858 +0 0.01% 35,889
2025-08-20 2025-08-18 1.020 33,858 +0 0.01% 34,535
2025-08-19 2025-08-15 1.060 33,858 +0 0.01% 35,889
2025-08-18 2025-08-14 1.260 33,858 +0 0.01% 42,661
2025-08-15 2025-08-13 1.280 33,858 +0 0.01% 43,338
2025-08-14 2025-08-12 1.300 33,858 +0 0.01% 44,015
2025-08-13 2025-08-11 1.420 33,858 +0 0.01% 48,078
2025-08-12 2025-08-08 1.420 33,858 +0 0.01% 48,078
2025-08-11 2025-08-07 1.420 33,858 +0 0.01% 48,078
2025-08-08 2025-08-06 1.420 33,858 +0 0.01% 48,078
2025-08-07 2025-08-05 1.420 33,858 +0 0.01% 48,078
2025-08-06 2025-08-04 1.420 33,858 +0 0.01% 48,078
2025-08-05 2025-08-01 1.430 33,858 +0 0.01% 48,417
2025-08-04 2025-07-31 1.430 33,858 +0 0.01% 48,417
2025-08-01 2025-07-30 1.400 33,858 +0 0.01% 47,401
2025-07-31 2025-07-29 1.430 33,858 +0 0.01% 48,417
2025-07-30 2025-07-28 1.370 33,858 +0 0.01% 46,385
2025-07-29 2025-07-25 1.350 33,858 +0 0.01% 45,708
2025-07-28 2025-07-24 1.360 33,858 +0 0.01% 46,047
2025-07-25 2025-07-23 1.450 33,858 +0 0.01% 49,094
2025-07-24 2025-07-22 1.450 33,858 +0 0.01% 49,094
2025-07-23 2025-07-21 1.450 33,858 +0 0.01% 49,094
2025-07-22 2025-07-18 1.400 33,858 +0 0.01% 47,401
2025-07-21 2025-07-17 1.440 33,858 +0 0.01% 48,756
2025-07-18 2025-07-16 1.450 33,858 +0 0.01% 49,094
2025-07-17 2025-07-15 1.450 33,858 +0 0.01% 49,094
2025-07-16 2025-07-14 1.500 33,858 +0 0.01% 50,787
2025-07-15 2025-07-11 1.650 33,858 +0 0.01% 55,866
2025-07-14 2025-07-10 1.800 33,858 +0 0.01% 60,944
2025-07-11 2025-07-09 1.800 33,858 +0 0.01% 60,944
2025-07-10 2025-07-08 1.830 33,858 +0 0.01% 61,960
2025-07-09 2025-07-07 1.840 33,858 +0 0.01% 62,299
2025-07-08 2025-07-04 1.840 33,858 +0 0.01% 62,299
2025-07-07 2025-07-03 1.810 33,858 +0 0.01% 61,283
2025-07-04 2025-07-02 1.780 33,858 +0 0.01% 60,267
2025-07-03 2025-06-30 1.780 33,858 +0 0.01% 60,267
2025-07-02 2025-06-27 1.800 33,858 +0 0.01% 60,944
2025-06-30 2025-06-26 1.800 33,858 +0 0.01% 60,944
2025-06-27 2025-06-25 1.800 33,858 +0 0.01% 60,944
2025-06-26 2025-06-24 1.800 33,858 +0 0.01% 60,944
2025-06-25 2025-06-23 1.800 33,858 +0 0.01% 60,944
2025-06-24 2025-06-20 1.800 33,858 +0 0.01% 60,944
2025-06-23 2025-06-19 1.860 33,858 +0 0.01% 62,976
2025-06-20 2025-06-18 1.860 33,858 +0 0.01% 62,976
2025-06-19 2025-06-17 1.860 33,858 +0 0.01% 62,976
2025-06-18 2025-06-16 1.860 33,858 +0 0.01% 62,976
2025-06-17 2025-06-13 1.850 33,858 +0 0.01% 62,637
2025-06-16 2025-06-12 2.190 33,858 +0 0.01% 74,149
2025-06-13 2025-06-11 2.190 33,858 +0 0.01% 74,149
2025-06-12 2025-06-10 2.100 33,858 +0 0.01% 71,102
2025-06-11 2025-06-09 2.190 33,858 +0 0.01% 74,149
2025-06-10 2025-06-06 2.300 33,858 +0 0.01% 77,873
2025-06-09 2025-06-05 1.700 33,858 +0 0.01% 57,559
2025-06-06 2025-06-04 1.700 33,858 +0 0.01% 57,559
2025-06-05 2025-06-03 1.700 33,858 +0 0.01% 57,559
2025-06-04 2025-06-02 1.730 33,858 +0 0.01% 58,574
2025-06-03 2025-05-30 1.730 33,858 +0 0.01% 58,574
2025-06-02 2025-05-29 1.700 33,858 +0 0.01% 57,559
2025-05-30 2025-05-28 1.700 33,858 +0 0.01% 57,559
2025-05-29 2025-05-27 1.700 33,858 +0 0.01% 57,559
2025-05-28 2025-05-26 1.700 33,858 +0 0.01% 57,559
2025-05-27 2025-05-23 1.800 33,858 +0 0.01% 60,944
2025-05-26 2025-05-22 1.800 33,858 +0 0.01% 60,944
2025-05-23 2025-05-21 1.800 33,858 +0 0.01% 60,944
2025-05-22 2025-05-20 1.800 33,858 +0 0.01% 60,944
2025-05-21 2025-05-19 1.800 33,858 +0 0.01% 60,944
2025-05-20 2025-05-16 1.800 33,858 +0 0.01% 60,944
2025-05-19 2025-05-15 1.800 33,858 +0 0.01% 60,944
2025-05-16 2025-05-14 1.860 33,858 +0 0.01% 62,976
2025-05-15 2025-05-13 1.850 33,858 +0 0.01% 62,637
2025-05-14 2025-05-12 1.950 33,858 +0 0.01% 66,023
2025-05-13 2025-05-09 1.950 33,858 +0 0.01% 66,023
2025-05-12 2025-05-08 1.950 33,858 +0 0.01% 66,023
2025-05-09 2025-05-07 2.010 33,858 +0 0.01% 68,055
2025-05-08 2025-05-06 2.110 33,858 +0 0.01% 71,440
2025-05-07 2025-05-02 1.830 33,858 +0 0.01% 61,960
2025-05-06 2025-04-30 2.040 33,858 +0 0.01% 69,070
2025-05-02 2025-04-29 2.150 33,858 +0 0.01% 72,795
2025-04-30 2025-04-28 2.000 33,858 +0 0.01% 67,716
2025-04-29 2025-04-25 2.000 33,858 +0 0.01% 67,716
2025-04-28 2025-04-24 1.990 33,858 +0 0.01% 67,377
2025-04-25 2025-04-23 1.990 33,858 +0 0.01% 67,377
2025-04-24 2025-04-22 1.900 33,858 +0 0.01% 64,330
2025-04-23 2025-04-17 1.900 33,858 +0 0.01% 64,330
2025-04-22 2025-04-16 2.260 33,858 +0 0.01% 76,519
2025-04-17 2025-04-15 2.260 33,858 +0 0.01% 76,519
2025-04-16 2025-04-14 2.260 33,858 +0 0.01% 76,519
2025-04-15 2025-04-11 2.280 33,858 +0 0.01% 77,196
2025-04-14 2025-04-10 2.280 33,858 +0 0.01% 77,196
2025-04-11 2025-04-09 2.250 33,858 +0 0.01% 76,180
2025-04-10 2025-04-08 2.250 33,858 +0 0.01% 76,180
2025-04-09 2025-04-07 2.440 33,858 +0 0.01% 82,614
2025-04-08 2025-04-03 2.650 33,858 +0 0.01% 89,724
2025-04-07 2025-04-02 2.580 33,858 +0 0.01% 87,354
2025-04-03 2025-04-01 2.580 33,858 +0 0.01% 87,354
2025-04-02 2025-03-31 2.450 33,858 +0 0.01% 82,952
2025-04-01 2025-03-28 2.450 33,858 +0 0.01% 82,952
2025-03-31 2025-03-27 2.440 33,858 +0 0.01% 82,614
2025-03-28 2025-03-26 2.250 33,858 +0 0.01% 76,180
2025-03-27 2025-03-25 2.520 33,858 +0 0.01% 85,322
2025-03-26 2025-03-24 2.520 33,858 +0 0.01% 85,322
2025-03-25 2025-03-21 2.550 33,858 +0 0.01% 86,338
2025-03-24 2025-03-20 2.350 33,858 +0 0.01% 79,566
2025-03-21 2025-03-19 2.000 33,858 +0 0.01% 67,716
2025-03-20 2025-03-18 1.860 33,858 +0 0.01% 62,976
2025-03-19 2025-03-17 1.810 33,858 +0 0.01% 61,283
2025-03-18 2025-03-14 1.510 33,858 +0 0.01% 51,126
2025-03-17 2025-03-13 1.400 33,858 +0 0.01% 47,401
2025-03-14 2025-03-12 1.000 33,858 +0 0.01% 33,858
2025-03-13 2025-03-11 0.960 33,858 +0 0.01% 32,504
2025-03-12 2025-03-10 0.930 33,858 +0 0.08% 31,488
2025-03-11 2025-03-07 0.930 33,858 +0 0.08% 31,488
2025-03-10 2025-03-06 0.960 33,858 +0 0.08% 32,504
2025-03-07 2025-03-05 0.940 33,858 +0 0.08% 31,827
2025-03-06 2025-03-04 0.910 33,858 +0 0.08% 30,811
2025-03-05 2025-03-03 0.870 33,858 +0 0.08% 29,456
2025-03-04 2025-02-28 0.870 33,858 +0 0.08% 29,456
2025-03-03 2025-02-27 0.950 33,858 +0 0.08% 32,165
2025-02-28 2025-02-26 0.950 33,858 +0 0.08% 32,165
2025-02-27 2025-02-25 1.050 33,858 +0 0.08% 35,551
2025-02-26 2025-02-24 1.100 33,858 +0 0.08% 37,244
2025-02-25 2025-02-21 1.150 33,858 +0 0.08% 38,937
2025-02-24 2025-02-20 1.190 33,858 +0 0.08% 40,291
2021-03-08 2021-03-04 3.660 33,858 +18,333 0.08% 123,920
2020-06-12 2020-06-10 1.440 15,525 -70,633 0.04% 22,356
2019-10-28 2019-10-24 2.040 86,158 -10,034 0.20% 175,762
2019-05-27 2019-05-23 3.600 96,192 -35 0.22% 346,291
2019-04-25 2019-04-23 4.440 96,227 +4,334 0.22% 427,248
2019-01-10 2019-01-08 3.960 91,893 -11,667 0.21% 363,896
2018-11-06 2018-11-02 5.640 103,560 +1,467 0.24% 584,078
2018-10-12 2018-10-10 6.960 102,093 -167 0.24% 710,567
2018-10-08 2018-10-04 7.020 102,260 +2,633 0.24% 717,865
2018-09-12 2018-09-10 8.040 99,627 -2,500 0.23% 801,001
2018-09-11 2018-09-07 7.320 102,127 +2,500 0.24% 747,570
2018-09-10 2018-09-06 7.620 99,627 -4,900 0.23% 759,158
2018-09-07 2018-09-05 5.880 104,527 +5,000 0.24% 614,619
2018-08-10 2018-08-08 7.380 99,527 -2,000 0.23% 734,509
2018-07-26 2018-07-24 6.480 101,527 +2,500 0.23% 657,895
2017-07-20 2017-07-18 13.080 99,027 -500 0.23% 1,295,273
2017-06-05 2017-06-01 15.000 99,527 -333 0.23% 1,492,905
2017-04-11 2017-04-07 15.600 99,860 -333 0.23% 1,557,816
2017-04-07 2017-04-05 15.600 100,193 +5,000 0.23% 1,563,011
2017-04-05 2017-03-31 16.200 95,193 -4,167 0.22% 1,542,127
2017-04-03 2017-03-30 15.600 99,360 +5,000 0.23% 1,550,016
2017-03-31 2017-03-29 15.900 94,360 +3,167 0.22% 1,500,324
2017-03-30 2017-03-28 16.500 91,193 -28,000 0.21% 1,504,684
2017-03-24 2017-03-22 16.800 119,193 +8,100 0.28% 2,002,442
2017-03-17 2017-03-15 15.600 111,093 +8,333 0.26% 1,733,051
2017-03-16 2017-03-14 15.900 102,760 +15,367 0.24% 1,633,884
2017-03-15 2017-03-13 16.800 87,393 +7,033 0.20% 1,468,202
2017-03-14 2017-03-10 17.100 80,360 +8,333 0.19% 1,374,156
2017-03-10 2017-03-08 16.800 72,027 +23,967 0.17% 1,210,054
2017-02-02 2017-01-27 14.820 48,060 -400 0.11% 712,249
2016-11-01 2016-10-28 16.200 48,460 -8,333 0.11% 785,052
2016-10-25 2016-10-20 16.200 56,793 +1,000 0.13% 920,047
2016-10-05 2016-10-03 17.100 55,793 -7,367 0.13% 954,060
2016-10-04 2016-09-30 16.200 63,160 -8,300 0.15% 1,023,192
2016-06-15 2016-06-13 17.100 71,460 -1,000 0.16% 1,221,966
2015-11-04 2015-11-02 27.000 72,460 -833 0.17% 1,956,420
2015-11-03 2015-10-30 27.300 73,293 +833 0.17% 2,000,899
2015-07-14 2015-07-10 26.400 72,460 -1,667 0.17% 1,912,944
2015-07-10 2015-07-08 20.100 74,127 -1,666 0.17% 1,489,953
2015-07-08 2015-07-06 24.900 75,793 +1,666 0.17% 1,887,246
2015-07-02 2015-06-29 36.600 74,127 -1,166 0.17% 2,713,048
2015-06-24 2015-06-22 38.400 75,293 +500 0.17% 2,891,251
2015-06-11 2015-06-09 43.200 74,793 +500 0.17% 3,231,058
2015-06-09 2015-06-05 43.800 74,293 -1,000 0.17% 3,254,033
2015-06-08 2015-06-04 45.000 75,293 -500 0.17% 3,388,185
2015-06-05 2015-06-03 45.600 75,793 +1,666 0.17% 3,456,161
2015-06-04 2015-06-02 45.600 74,127 +500 0.17% 3,380,191
2015-06-03 2015-06-01 46.800 73,627 -666 0.17% 3,445,744
2015-06-01 2015-05-28 44.400 74,293 -500 0.17% 3,298,609
2015-05-29 2015-05-27 46.200 74,793 +1,066 0.17% 3,455,437
2015-05-28 2015-05-26 46.200 73,727 -1,666 0.17% 3,406,187
2015-05-26 2015-05-21 47.400 75,393 -3,600 0.17% 3,573,628
2015-05-22 2015-05-20 46.200 78,993 -17,500 0.18% 3,649,477
2015-05-21 2015-05-19 45.000 96,493 +17,500 0.22% 4,342,185
2015-05-20 2015-05-18 43.800 78,993 -34 0.18% 3,459,893
2015-05-19 2015-05-15 45.000 79,027 +34 0.18% 3,556,215
2015-05-15 2015-05-13 46.200 78,993 -1,167 0.18% 3,649,477
2015-05-14 2015-05-12 45.600 80,160 +667 0.18% 3,655,296
2015-05-12 2015-05-08 45.600 79,493 -967 0.18% 3,624,881
2015-05-11 2015-05-07 43.800 80,460 +2,333 0.19% 3,524,148
2015-05-07 2015-05-05 45.600 78,127 +667 0.18% 3,562,591
2015-05-06 2015-05-04 48.600 77,460 -833 0.18% 3,764,556
2015-05-05 2015-04-30 42.600 78,293 -6,134 0.18% 3,335,282
2015-05-04 2015-04-29 42.600 84,427 +1,700 0.19% 3,596,590
2015-04-29 2015-04-27 46.200 82,727 +834 0.19% 3,821,987
2015-04-27 2015-04-23 46.800 81,893 +1,333 0.19% 3,832,592
2015-04-24 2015-04-22 48.600 80,560 -7,833 0.19% 3,915,216
2015-04-22 2015-04-20 46.800 88,393 -334 0.20% 4,136,792
2015-04-21 2015-04-17 51.000 88,727 -833 0.20% 4,525,077
2015-04-20 2015-04-16 52.800 89,560 -500 0.21% 4,728,768
2015-04-17 2015-04-15 52.200 90,060 +127 0.21% 4,701,132
2015-04-16 2015-04-14 54.000 89,933 -2,000 0.21% 4,856,382
2015-04-15 2015-04-13 44.400 91,933 +3,803 0.21% 4,081,825
2015-04-14 2015-04-10 42.000 88,130 +833 0.20% 3,701,460
2015-04-10 2015-04-08 43.200 87,297 +6,134 0.20% 3,771,230
2015-04-09 2015-04-02 42.600 81,163 -1,334 0.19% 3,457,544
2015-04-08 2015-04-01 40.800 82,497 +334 0.19% 3,365,878
2015-04-01 2015-03-30 38.400 82,163 +500 0.19% 3,155,059
2015-03-31 2015-03-27 36.000 81,663 +500 0.19% 2,939,868
2015-03-27 2015-03-25 38.400 81,163 +500 0.19% 3,116,659
2015-03-26 2015-03-24 37.200 80,663 +3,333 0.19% 3,000,664
2015-03-23 2015-03-19 37.200 77,330 +333 0.18% 2,876,676
2015-03-19 2015-03-17 39.000 76,997 -666 0.18% 3,002,883
2015-03-17 2015-03-13 38.400 77,663 +666 0.18% 2,982,259
2015-03-12 2015-03-10 40.200 76,997 -833 0.18% 3,095,279
2015-03-09 2015-03-05 36.600 77,830 +1,167 0.18% 2,848,578
2015-03-03 2015-02-27 42.000 76,663 +9,333 0.18% 3,219,846
2015-03-02 2015-02-26 39.000 67,330 -2,500 0.16% 2,625,870
2015-02-27 2015-02-25 32.400 69,830 -833 0.16% 2,262,492
2015-02-26 2015-02-24 32.400 70,663 +1,666 0.17% 2,289,481
2015-02-25 2015-02-23 34.200 68,997 +1,667 0.16% 2,359,697
2015-02-12 2015-02-10 28.800 67,330 -967 0.16% 1,939,104
2015-02-11 2015-02-09 29.700 68,297 +834 0.16% 2,028,421
2015-02-10 2015-02-06 31.200 67,463 -700 0.16% 2,104,846
2015-02-05 2015-02-03 30.000 68,163 +833 0.16% 2,044,890
2014-12-11 2014-12-09 34.800 67,330 -9,033 0.16% 2,343,084
2014-12-10 2014-12-08 36.000 76,363 +4,933 0.18% 2,749,068
2014-12-09 2014-12-05 38.400 71,430 +3,467 0.17% 2,742,912
2014-12-08 2014-12-04 40.200 67,963 +833 0.16% 2,732,113
2014-12-04 2014-12-02 39.000 67,130 +1,433 0.16% 2,618,070
2014-12-01 2014-11-27 43.200 65,697 -18,500 0.16% 2,838,110
2014-11-24 2014-11-20 35.400 84,197 -1,166 0.20% 2,980,574
2014-11-21 2014-11-19 33.600 85,363 +1,166 0.20% 2,868,197
2014-11-17 2014-11-13 36.600 84,197 -1,666 0.20% 3,081,610
2014-11-13 2014-11-11 36.600 85,863 -834 0.20% 3,142,586
2014-11-12 2014-11-10 36.600 86,697 +834 0.21% 3,173,110
2014-11-05 2014-11-03 40.800 85,863 +1,666 0.20% 3,503,210
2014-11-04 2014-10-31 40.800 84,197 -1,666 0.20% 3,435,238
2014-11-03 2014-10-30 36.000 85,863 +833 0.20% 3,091,068
2014-10-31 2014-10-29 36.600 85,030 -7,067 0.20% 3,112,098
2014-10-30 2014-10-28 34.800 92,097 -1,666 0.22% 3,204,976
2014-10-29 2014-10-27 29.700 93,763 +2,166 0.22% 2,784,761
2014-10-28 2014-10-24 31.200 91,597 -12,300 0.22% 2,857,826
2014-10-27 2014-10-23 34.800 103,897 -6,333 0.25% 3,615,616
2014-10-24 2014-10-22 36.600 110,230 -12,533 0.26% 4,034,418
2014-10-23 2014-10-21 36.000 122,763 -7,400 0.29% 4,419,468
2014-10-17 2014-10-15 39.000 130,163 -43,700 0.31% 5,076,357
2014-10-16 2014-10-14 41.400 173,863 +166 0.41% 7,197,928
2014-10-15 2014-10-13 43.200 173,697 -333 0.41% 7,503,710
2014-10-14 2014-10-10 45.000 174,030 -5,000 0.41% 7,831,350
2014-10-13 2014-10-09 46.200 179,030 +1,667 0.43% 8,271,186
2014-10-10 2014-10-08 49.800 177,363 +12,900 0.42% 8,832,677
2014-10-09 2014-10-07 42.000 164,463 +9,333 0.39% 6,907,446
2014-10-08 2014-10-06 42.000 155,130 -8,467 0.37% 6,515,460
2014-10-07 2014-10-03 40.200 163,597 -1,500 0.39% 6,576,599
2014-10-06 2014-09-30 40.800 165,097 -17,333 0.39% 6,735,958
2014-10-03 2014-09-29 36.000 182,430 -16,733 0.44% 6,567,480
2014-09-30 2014-09-26 40.200 199,163 -48,267 0.48% 8,006,353
2014-09-29 2014-09-25 42.600 247,430 -6,933 0.59% 10,540,518
2014-09-25 2014-09-23 33.000 254,363 +33,500 0.61% 8,393,979
2014-09-24 2014-09-22 33.600 220,863 +130,000 0.53% 7,420,997
2014-09-17 2014-09-15 24.300 90,863 -17 0.22% 2,207,971
2014-09-16 2014-09-12 22.800 90,880 -9,167 0.22% 2,072,064
2014-09-15 2014-09-11 23.700 100,047 -3,333 0.24% 2,371,114
2014-06-18 2014-06-16 9.300 103,380 +800 0.25% 961,434
2014-04-25 2014-04-23 11.460 102,580 -33 0.25% 1,175,567
2014-04-23 2014-04-17 11.520 102,613 -5,000 0.25% 1,182,102
2014-04-22 2014-04-16 11.100 107,613 -34 0.26% 1,194,504
2014-04-17 2014-04-15 11.220 107,647 -1,666 0.26% 1,207,799
2014-04-15 2014-04-11 11.700 109,313 -3,334 0.26% 1,278,962
2014-04-10 2014-04-08 11.760 112,647 +19,250 0.27% 1,324,729
2014-04-09 2014-04-07 11.400 93,397 -2,500 0.22% 1,064,726
2014-03-31 2014-03-27 11.520 95,897 +2,800 0.23% 1,104,733
2014-02-24 2014-02-20 12.600 93,097 -83,333 0.22% 1,173,022
2014-02-21 2014-02-19 13.320 176,430 -83,333 0.42% 2,350,048
2014-02-10 2014-02-06 14.040 259,763 +1,000 0.62% 3,647,073
2014-02-05 2014-01-30 15.600 258,763 +79,833 0.62% 4,036,703
2014-01-28 2014-01-24 12.660 178,930 +83,333 0.43% 2,265,254
2013-01-17 2013-01-15 9.540 95,597 -500 0.23% 911,995
2012-12-19 2012-12-17 9.000 96,097 -1,666 0.23% 864,873
2012-11-13 2012-11-09 8.040 97,763 -234 0.23% 786,015
2012-10-25 2012-10-22 7.800 97,997 -1,500 0.23% 764,377
2012-10-18 2012-10-16 7.320 99,497 -2,666 0.24% 728,318
2012-07-31 2012-07-27 5.640 102,163 +35 0.24% 576,199
2012-07-11 2012-07-09 5.760 102,128 -1,334 0.24% 588,257
2012-02-15 2012-02-13 6.960 103,462 +1,667 0.25% 720,096
2012-01-30 2012-01-26 5.400 101,795 -667 0.24% 549,693
2011-08-05 2011-08-03 8.820 102,462 +500 0.25% 903,715
2011-05-27 2011-05-25 12.300 101,962 +5,000 0.24% 1,254,133
2011-05-19 2011-05-17 12.360 96,962 +1,667 0.23% 1,198,450
2011-05-06 2011-05-04 12.480 95,295 +2,667 0.23% 1,189,282
2011-04-18 2011-04-14 12.600 92,628 -3,334 0.22% 1,167,113
2011-03-08 2011-03-04 12.540 95,962 -5,000 0.23% 1,203,363
2011-02-15 2011-02-11 12.900 100,962 -3,333 0.24% 1,302,410
2011-02-11 2011-02-09 12.900 104,295 +4,433 0.25% 1,345,405
2011-01-17 2011-01-13 13.620 99,862 -6,666 0.24% 1,360,120
2010-11-12 2010-11-10 14.340 106,528 -2,500 0.26% 1,527,612
2010-10-14 2010-10-12 12.600 109,028 +5,200 0.26% 1,373,753
2010-09-14 2010-09-10 12.000 103,828 -1,867 0.25% 1,245,936
2010-08-30 2010-08-26 12.240 105,695 -33 0.25% 1,293,707
2010-08-26 2010-08-24 12.300 105,728 +13,533 0.25% 1,300,454
2010-07-19 2010-07-15 12.600 92,195 -8,333 0.22% 1,161,657
2010-07-13 2010-07-09 13.200 100,528 -500 0.24% 1,326,970
2010-06-07 2010-06-03 13.320 101,028 +166 0.24% 1,345,693
2010-04-15 2010-04-13 16.200 100,862 -7,433 0.24% 1,633,964
2010-04-14 2010-04-12 16.200 108,295 -9,233 0.26% 1,754,379
2010-04-08 2010-04-01 16.200 117,528 +16,666 0.28% 1,903,954
2010-04-07 2010-03-31 17.100 100,862 -16,666 0.24% 1,724,740
2010-02-26 2010-02-24 15.300 117,528 +16,666 0.28% 1,798,178
2010-01-25 2010-01-21 17.700 100,862 -3,333 0.24% 1,785,257
2010-01-08 2010-01-06 13.560 104,195 -7,175 0.25% 1,412,884
2009-12-07 2009-12-03 12.720 111,370 -5,000 0.27% 1,416,626
2009-10-30 2009-10-28 12.420 116,370 -4,667 0.28% 1,445,315
2009-10-28 2009-10-23 12.480 121,037 -4,333 0.29% 1,510,542
2009-10-27 2009-10-22 12.360 125,370 -3,667 0.30% 1,549,573
2009-08-11 2009-08-07 13.380 129,037 +5,000 0.31% 1,726,515
2009-08-05 2009-08-03 12.360 124,037 -1,666 0.30% 1,533,097
2009-07-31 2009-07-29 11.400 125,703 +1,666 0.30% 1,433,014
2009-07-30 2009-07-28 11.820 124,037 -1,666 0.30% 1,466,117
2009-07-28 2009-07-24 11.100 125,703 -2,634 0.30% 1,395,303
2009-07-27 2009-07-23 11.580 128,337 +1,667 0.31% 1,486,142
2009-07-24 2009-07-22 11.580 126,670 -33 0.30% 1,466,839
2009-07-22 2009-07-20 11.400 126,703 -1,600 0.30% 1,444,414
2009-07-20 2009-07-16 11.100 128,303 +2,666 0.31% 1,424,163
2009-07-07 2009-07-03 10.800 125,637 -1,733 0.30% 1,356,880
2009-06-16 2009-06-12 11.940 127,370 -1,333 0.31% 1,520,798
2009-06-15 2009-06-11 12.300 128,703 +1,333 0.31% 1,583,047
2009-06-12 2009-06-10 11.940 127,370 -3,333 0.31% 1,520,798
2009-06-11 2009-06-09 11.640 130,703 +3,333 0.31% 1,521,383
2009-06-08 2009-06-04 13.140 127,370 -12,667 0.31% 1,673,642
2009-06-05 2009-06-03 12.780 140,037 +11,667 0.34% 1,789,673
2009-06-02 2009-05-29 10.860 128,370 +1,000 0.31% 1,394,098
2009-05-29 2009-05-26 10.440 127,370 +3,333 0.31% 1,329,743
2009-05-06 2009-05-04 8.400 124,037 -1,833 0.30% 1,041,911
2009-05-04 2009-04-29 7.860 125,870 -3,967 0.30% 989,338
2009-04-29 2009-04-27 8.400 129,837 -2,533 0.31% 1,090,631
2009-04-24 2009-04-22 8.400 132,370 -167 0.32% 1,111,908
2009-04-07 2009-04-03 9.180 132,537 +6,167 0.32% 1,216,690
2009-03-25 2009-03-23 7.740 126,370 +500 0.30% 978,104
2009-02-06 2009-02-04 9.720 125,870 -12,667 0.30% 1,223,456
2009-01-29 2009-01-22 9.420 138,537 -5,000 0.33% 1,305,019
2009-01-22 2009-01-20 9.600 143,537 -3,666 0.34% 1,377,955
2009-01-21 2009-01-19 9.540 147,203 -3,667 0.35% 1,404,317
2009-01-09 2009-01-07 11.580 150,870 +5,000 0.36% 1,747,075
2008-12-30 2008-12-24 9.600 145,870 +3,333 0.35% 1,400,352
2008-12-12 2008-12-10 7.680 142,537 -27,833 0.34% 1,094,684
2008-12-11 2008-12-09 6.840 170,370 +27,833 0.41% 1,165,331
2008-10-27 2008-10-23 6.900 142,537 -833 0.34% 983,505
2008-10-16 2008-10-14 9.600 143,370 -1,533 0.34% 1,376,352
2008-09-18 2008-09-16 10.860 144,903 +5,000 0.35% 1,573,647
2008-08-14 2008-08-12 16.800 139,903 +3,333 0.34% 2,350,370
2008-08-12 2008-08-08 17.400 136,570 +3,333 0.33% 2,376,318
2008-08-08 2008-08-05 16.500 133,237 +1,334 0.32% 2,198,410
2008-07-24 2008-07-22 16.800 131,903 -200 0.32% 2,215,970
2008-06-11 2008-06-06 20.700 132,103 +5,000 0.32% 2,734,532
2008-06-02 2008-05-29 22.200 127,103 +8,496 0.30% 2,821,687
2008-05-22 2008-05-20 19.800 118,607 +7,667 0.28% 2,348,419
2008-04-09 2008-04-07 17.400 110,940 -3,333 0.27% 1,930,356
2008-04-03 2008-04-01 17.100 114,273 -134 0.27% 1,954,068
2008-03-04 2008-02-29 18.300 114,407 -3,333 0.27% 2,093,648
2008-03-03 2008-02-28 18.000 117,740 -3,333 0.28% 2,119,320
2008-02-29 2008-02-27 18.900 121,073 +6,666 0.29% 2,288,280
2008-02-12 2008-02-06 18.300 114,407 -833 0.27% 2,093,648
2008-02-11 2008-02-04 18.900 115,240 -2,500 0.28% 2,178,036
2008-01-29 2008-01-25 19.200 117,740 -833 0.28% 2,260,608
2008-01-21 2008-01-17 20.100 118,573 -1,667 0.28% 2,383,317
2008-01-18 2008-01-16 18.900 120,240 +1,667 0.29% 2,272,536
2008-01-17 2008-01-15 19.500 118,573 +833 0.28% 2,312,173
2008-01-15 2008-01-11 24.600 117,740 -1,667 0.28% 2,896,404
2008-01-10 2008-01-08 25.800 119,407 -3,333 0.29% 3,080,701
2008-01-07 2008-01-03 29.700 122,740 +8,333 0.29% 3,645,378
2007-12-28 2007-12-24 31.800 114,407 +11,667 0.27% 3,638,143
2007-12-27 2007-12-20 31.800 102,740 +5,000 0.25% 3,267,132
2007-12-20 2007-12-18 29.700 97,740 +1,667 0.23% 2,902,878
2007-12-17 2007-12-13 31.200 96,073 +1,666 0.23% 2,997,478
2007-12-14 2007-12-12 32.400 94,407 -2,500 0.23% 3,058,787
2007-12-12 2007-12-10 30.600 96,907 +5,834 0.23% 2,965,354
2007-12-05 2007-12-03 24.900 91,073 +3,666 0.22% 2,267,718
2007-12-04 2007-11-30 23.700 87,407 +1,334 0.21% 2,071,546
2007-11-09 2007-11-07 19.200 86,073 +5,000 0.21% 1,652,602
2007-09-13 2007-09-11 18.600 81,073 +11,666 0.19% 1,507,958
2007-09-06 2007-09-04 17.700 69,407 +30,667 0.17% 1,228,504
2007-08-24 2007-08-22 18.600 38,740 +16,667 0.09% 720,564
2007-08-22 2007-08-20 18.900 22,073 +2,666 0.05% 417,180
2007-07-25 2007-07-23 23.700 19,407 -633 0.05% 459,946
2007-07-24 2007-07-20 23.700 20,040 -1,400 0.05% 474,948
2007-07-16 2007-07-12 24.300 21,440 -8,333 0.05% 520,992
2007-07-11 2007-07-09 26.400 29,773 -1,667 0.07% 786,007
2007-06-28 2007-06-26 30.600 31,440 +10,000 0.08% 962,064
2007-06-26 2007-06-22 26.400 21,440 0.05% 566,016

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