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$)
2025-10-14 2025-10-10 0.232 86,200 +0 0.01% 19,998
2025-10-13 2025-10-09 0.209 86,200 +0 0.01% 18,016
2025-10-10 2025-10-08 0.210 86,200 +0 0.01% 18,102
2025-10-09 2025-10-06 0.210 86,200 +0 0.01% 18,102
2025-10-08 2025-10-03 0.211 86,200 +0 0.01% 18,188
2025-10-06 2025-10-02 0.213 86,200 +0 0.01% 18,361
2025-10-03 2025-09-30 0.218 86,200 +0 0.01% 18,792
2025-10-02 2025-09-29 0.218 86,200 +0 0.01% 18,792
2025-09-30 2025-09-26 0.218 86,200 +0 0.01% 18,792
2025-09-29 2025-09-25 0.215 86,200 +0 0.01% 18,533
2025-09-26 2025-09-24 0.230 86,200 +0 0.01% 19,826
2025-09-25 2025-09-23 0.210 86,200 +0 0.01% 18,102
2025-09-24 2025-09-22 0.211 86,200 +0 0.01% 18,188
2025-09-23 2025-09-19 0.222 86,200 +0 0.01% 19,136
2025-09-22 2025-09-18 0.244 86,200 -86,800 0.01% 21,033
2025-09-18 2025-09-16 0.238 173,000 -40,000 0.03% 41,174
2023-07-14 2023-07-12 0.375 213,000 +4,000 0.12% 79,875
2023-04-11 2023-04-04 0.475 209,000 -9,800 0.11% 99,275
2023-01-13 2023-01-11 0.850 218,800 +800 0.12% 185,980
2022-12-22 2022-12-20 1.050 218,000 +200 0.12% 228,900
2022-12-09 2022-12-07 1.350 217,800 -2,000 0.12% 294,030
2022-12-07 2022-12-05 1.350 219,800 -2,000 0.12% 296,730
2022-12-02 2022-11-30 0.925 221,800 +2,800 0.12% 205,165
2022-11-22 2022-11-18 1.450 219,000 +1,200 0.12% 317,550
2022-11-17 2022-11-15 1.225 217,800 -200 0.12% 266,805
2022-10-27 2022-10-25 0.525 218,000 +200 0.12% 114,450
2022-02-04 2022-01-27 3.525 217,800 +200 0.12% 767,745
2021-06-29 2021-06-25 7.125 217,600 -200 0.13% 1,550,400
2021-06-04 2021-06-02 6.625 217,800 -200 0.13% 1,442,925
2021-06-03 2021-06-01 6.250 218,000 +200 0.13% 1,362,500
2021-04-26 2021-04-22 7.375 217,800 +600 0.13% 1,606,275
2021-03-12 2021-03-10 5.900 217,200 -9,600 0.13% 1,281,480
2021-02-22 2021-02-18 8.250 226,800 +9,600 0.13% 1,871,100
2021-02-19 2021-02-17 8.000 217,200 -1,200 0.13% 1,737,600
2021-02-04 2021-02-02 5.525 218,400 -3,800 0.13% 1,206,660
2021-01-18 2021-01-14 6.250 222,200 -600 0.13% 1,388,750
2021-01-12 2021-01-08 5.600 222,800 -600 0.13% 1,247,680
2021-01-07 2021-01-05 5.600 223,400 -1,600 0.13% 1,251,040
2021-01-06 2021-01-04 5.500 225,000 -4,000 0.13% 1,237,500
2020-12-29 2020-12-24 4.475 229,000 +200 0.13% 1,024,775
2020-12-18 2020-12-16 4.300 228,800 +800 0.13% 983,840
2020-12-17 2020-12-15 4.400 228,000 +2,000 0.13% 1,003,200
2020-12-16 2020-12-14 4.800 226,000 +4,000 0.13% 1,084,800
2020-12-14 2020-12-10 5.075 222,000 -6,800 0.13% 1,126,650
2020-12-11 2020-12-09 4.150 228,800 +6,800 0.13% 949,520
2020-10-06 2020-09-30 4.600 222,000 -2,800 0.13% 1,021,200
2020-10-05 2020-09-29 4.275 224,800 -3,200 0.13% 961,020
2020-09-30 2020-09-28 4.175 228,000 -6,000 0.13% 951,900
2020-09-29 2020-09-25 4.450 234,000 -600 0.14% 1,041,300
2020-09-07 2020-09-03 4.775 234,600 -200 0.14% 1,120,215
2020-09-03 2020-09-01 4.875 234,800 +200 0.14% 1,144,650
2020-08-10 2020-08-06 5.025 234,600 -200 0.14% 1,178,865
2020-03-26 2020-03-24 5.825 234,800 +1,200 0.14% 1,367,710
2020-03-13 2020-03-11 7.000 233,600 -2,000 0.14% 1,635,200
2020-02-21 2020-02-19 8.125 235,600 +2,000 0.14% 1,914,250
2020-02-19 2020-02-17 6.875 233,600 -800 0.14% 1,606,000
2020-02-07 2020-02-05 5.750 234,400 +800 0.14% 1,347,800
2020-01-17 2020-01-15 6.150 233,600 -200 0.14% 1,436,640
2020-01-15 2020-01-13 6.500 233,800 -200 0.14% 1,519,700
2020-01-13 2020-01-09 6.375 234,000 +200 0.14% 1,491,750
2019-12-19 2019-12-17 6.375 233,800 -200 0.14% 1,490,475
2019-12-16 2019-12-12 5.500 234,000 -1,000 0.14% 1,287,000
2019-12-13 2019-12-11 5.850 235,000 +200 0.14% 1,374,750
2019-12-10 2019-12-06 6.000 234,800 -2,000 0.14% 1,408,800
2019-12-05 2019-12-03 6.025 236,800 +2,000 0.14% 1,426,720
2019-12-03 2019-11-29 6.200 234,800 +600 0.14% 1,455,760
2019-11-21 2019-11-19 6.875 234,200 -200 0.14% 1,610,125
2019-11-20 2019-11-18 6.875 234,400 +2,000 0.14% 1,611,500
2019-11-13 2019-11-11 7.875 232,400 +200 0.14% 1,830,150
2019-11-04 2019-10-31 7.250 232,200 -200 0.14% 1,683,450
2019-10-24 2019-10-22 6.250 232,400 -400 0.14% 1,452,500
2019-10-23 2019-10-21 6.250 232,800 -400 0.14% 1,455,000
2019-10-22 2019-10-18 6.200 233,200 +800 0.14% 1,445,840
2019-10-21 2019-10-17 6.250 232,400 +600 0.14% 1,452,500
2019-10-10 2019-10-08 6.375 231,800 -200 0.14% 1,477,725
2019-09-10 2019-09-06 7.250 232,000 +200 0.14% 1,682,000
2019-08-22 2019-08-20 8.000 231,800 +400 0.14% 1,854,400
2019-08-21 2019-08-19 8.125 231,400 -200 0.14% 1,880,125
2019-08-20 2019-08-16 8.000 231,600 +200 0.14% 1,852,800
2019-08-19 2019-08-15 7.875 231,400 +200 0.14% 1,822,275
2019-08-13 2019-08-09 8.125 231,200 +200 0.14% 1,878,500
2019-08-12 2019-08-08 8.500 231,000 -200 0.14% 1,963,500
2019-08-08 2019-08-06 7.125 231,200 +200 0.14% 1,647,300
2019-08-06 2019-08-02 6.625 231,000 -200 0.14% 1,530,375
2019-08-02 2019-07-31 8.750 231,200 +200 0.14% 2,023,000
2019-08-01 2019-07-30 9.500 231,000 +400 0.14% 2,194,500
2019-07-29 2019-07-25 9.875 230,600 +3,800 0.14% 2,277,175
2019-07-24 2019-07-22 9.250 226,800 +4,600 0.14% 2,097,900
2019-07-23 2019-07-19 9.125 222,200 -200 0.14% 2,027,575
2019-07-19 2019-07-17 7.875 222,400 +200 0.14% 1,751,400
2019-07-18 2019-07-16 8.125 222,200 +200 0.14% 1,805,375
2019-07-09 2019-07-05 6.375 222,000 -14,600 0.14% 1,415,250
2019-07-08 2019-07-04 6.125 236,600 +14,600 0.14% 1,449,175
2019-06-27 2019-06-25 7.000 222,000 -6,000 0.14% 1,554,000
2019-06-25 2019-06-21 7.500 228,000 +6,000 0.14% 1,710,000
2019-06-17 2019-06-13 6.375 222,000 -1,200 0.14% 1,415,250
2019-06-10 2019-06-05 5.875 223,200 -4,000 0.14% 1,311,300
2019-04-25 2019-04-23 4.575 227,200 +4,400 0.16% 1,039,440
2019-04-24 2019-04-18 4.625 222,800 -200 0.16% 1,030,450
2019-04-23 2019-04-17 4.700 223,000 -1,600 0.16% 1,048,100
2019-04-18 2019-04-16 4.850 224,600 +200 0.16% 1,089,310
2019-04-15 2019-04-11 4.225 224,400 -200 0.16% 948,090
2019-04-10 2019-04-08 4.500 224,600 +200 0.16% 1,010,700
2019-04-01 2019-03-28 4.575 224,400 +800 0.16% 1,026,630
2018-11-14 2018-11-12 10.875 223,600 -1,200 0.17% 2,431,650
2018-11-12 2018-11-08 8.250 224,800 +1,200 0.17% 1,854,600
2018-07-06 2018-07-04 14.000 223,600 -800 0.17% 3,130,400
2018-06-22 2018-06-20 17.500 224,400 -800 0.17% 3,927,000
2018-06-06 2018-06-04 18.000 225,200 -6,000 0.17% 4,053,600
2018-05-28 2018-05-24 18.750 231,200 -2,600 0.18% 4,335,000
2018-05-21 2018-05-17 18.000 233,800 -3,200 0.18% 4,208,400
2018-05-02 2018-04-27 19.500 237,000 +3,200 0.18% 4,621,500
2018-04-27 2018-04-25 19.500 233,800 -1,600 0.18% 4,559,100
2018-04-24 2018-04-20 20.250 235,400 +3,200 0.18% 4,766,850
2018-03-26 2018-03-22 19.250 232,200 +1,400 0.18% 4,469,850
2018-03-14 2018-03-12 19.750 230,800 +200 0.18% 4,558,300
2018-02-20 2018-02-13 21.250 230,600 +6,000 0.18% 4,900,250
2018-02-09 2018-02-07 18.750 224,600 -6,000 0.17% 4,211,250
2017-12-20 2017-12-18 22.000 230,600 +6,000 0.18% 5,073,200
2017-12-19 2017-12-15 22.500 224,600 -6,000 0.17% 5,053,500
2017-12-07 2017-12-05 20.250 230,600 -2,000 0.18% 4,669,650
2017-11-07 2017-11-03 22.000 232,600 +4,000 0.18% 5,117,200
2017-11-06 2017-11-02 21.750 228,600 -3,000 0.17% 4,972,050
2017-10-30 2017-10-26 20.750 231,600 +4,000 0.18% 4,805,700
2017-10-27 2017-10-25 21.250 227,600 -9,400 0.17% 4,836,500
2017-10-23 2017-10-19 18.500 237,000 +6,000 0.18% 4,384,500
2017-10-20 2017-10-18 22.250 231,000 -200 0.18% 5,139,750
2017-10-18 2017-10-16 22.000 231,200 +4,000 0.18% 5,086,400
2017-10-17 2017-10-13 22.500 227,200 -200 0.17% 5,112,000
2017-10-16 2017-10-12 21.000 227,400 -2,000 0.17% 4,775,400
2017-10-13 2017-10-11 20.500 229,400 +4,000 0.17% 4,702,700
2017-10-09 2017-10-04 19.750 225,400 -3,600 0.17% 4,451,650
2017-06-21 2017-06-19 17.500 229,000 +400 0.17% 4,007,500
2017-05-10 2017-05-08 20.250 228,600 -3,200 0.17% 4,629,150
2017-03-16 2017-03-14 15.750 231,800 -800 0.18% 3,650,850
2017-02-16 2017-02-14 16.250 232,600 +800 0.18% 3,779,750
2017-02-15 2017-02-13 15.500 231,800 -80,000 0.18% 3,592,900
2017-02-14 2017-02-10 14.500 311,800 -13,800 0.24% 4,521,100
2016-12-06 2016-12-02 6.875 325,600 +3,000 0.25% 2,238,500
2016-12-05 2016-12-01 7.000 322,600 +6,400 0.25% 2,258,200
2016-12-02 2016-11-30 7.125 316,200 +14,400 0.24% 2,252,925
2016-12-01 2016-11-29 7.500 301,800 +600 0.23% 2,263,500
2016-11-22 2016-11-18 7.750 301,200 +6,000 0.23% 2,334,300
2016-11-21 2016-11-17 7.500 295,200 -2,000 0.23% 2,214,000
2016-11-18 2016-11-16 7.750 297,200 +6,800 0.23% 2,303,300
2016-11-16 2016-11-14 8.125 290,400 +46,000 0.22% 2,359,500
2016-10-28 2016-10-26 10.125 244,400 -200 0.19% 2,474,550
2016-10-19 2016-10-17 9.125 244,600 -4,000 0.19% 2,231,975
2016-10-11 2016-10-06 7.875 248,600 +4,000 0.19% 1,957,725
2016-09-14 2016-09-12 7.000 244,600 +2,200 0.19% 1,712,200
2016-05-03 2016-04-28 11.625 242,400 +2,600 0.19% 2,817,900
2016-04-14 2016-04-12 13.250 239,800 +2,400 0.19% 3,177,350
2016-04-11 2016-04-07 13.000 237,400 +2,200 0.18% 3,086,200
2016-04-08 2016-04-06 13.250 235,200 +4,000 0.18% 3,116,400
2016-01-27 2016-01-25 23.750 231,200 +600 0.18% 5,491,000
2015-12-28 2015-12-22 25.000 230,600 +10,000 0.18% 5,765,000
2015-12-11 2015-12-09 28.000 220,600 -1,400 0.17% 6,176,800
2015-12-02 2015-11-30 22.750 222,000 -1,600 0.17% 5,050,500
2015-11-24 2015-11-20 23.250 223,600 +4,000 0.17% 5,198,700
2015-11-03 2015-10-30 27.000 219,600 +1,000 0.17% 5,929,200
2015-10-20 2015-10-16 28.750 218,600 +6,400 0.17% 6,284,750
2015-10-16 2015-10-14 29.500 212,200 -30,000 0.17% 6,259,900
2015-10-14 2015-10-12 31.000 242,200 -4,000 0.19% 7,508,200
2015-10-02 2015-09-29 24.250 246,200 +4,000 0.19% 5,970,350
2015-09-22 2015-09-18 26.500 242,200 -2,000 0.19% 6,418,300
2015-09-18 2015-09-16 25.250 244,200 -4,400 0.19% 6,166,050
2015-09-17 2015-09-15 25.000 248,600 -4,000 0.19% 6,215,000
2015-08-27 2015-08-25 22.000 252,600 -74,800 0.20% 5,557,200
2015-08-26 2015-08-24 22.750 327,400 -11,400 0.25% 7,448,350
2015-08-04 2015-07-31 27.250 338,800 -11,200 0.26% 9,232,300
2015-08-03 2015-07-30 26.750 350,000 -53,600 0.27% 9,362,500
2015-07-31 2015-07-29 27.750 403,600 -24,000 0.31% 11,199,900
2015-07-29 2015-07-27 28.000 427,600 -13,200 0.33% 11,972,800
2015-07-28 2015-07-24 30.000 440,800 -41,800 0.34% 13,224,000
2015-07-13 2015-07-09 24.250 482,600 -40,800 0.38% 11,703,050
2015-07-10 2015-07-08 17.250 523,400 -70,200 0.41% 9,028,650
2015-07-08 2015-07-06 22.500 593,600 -290,000 0.46% 13,356,000
2015-07-07 2015-07-03 30.000 883,600 -38,000 0.69% 26,508,000
2015-07-03 2015-06-30 32.750 921,600 -80,000 0.72% 30,182,400
2015-06-19 2015-06-17 31.250 1,001,600 -6,000 0.78% 31,300,000
2015-06-15 2015-06-11 32.500 1,007,600 -1,600 0.79% 32,747,000
2015-06-12 2015-06-10 33.750 1,009,200 +300,200 0.79% 34,060,500
2015-06-08 2015-06-04 35.250 709,000 -2,000 0.55% 24,992,250
2015-06-05 2015-06-03 36.000 711,000 -8,000 0.55% 25,596,000
2015-06-04 2015-06-02 34.750 719,000 -63,400 0.56% 24,985,250
2015-06-03 2015-06-01 34.250 782,400 +5,600 0.61% 26,797,200
2015-06-02 2015-05-29 33.500 776,800 -398,800 0.61% 26,022,800
2015-06-01 2015-05-28 34.250 1,175,600 -10,800 0.92% 40,264,300
2015-05-29 2015-05-27 35.750 1,186,400 -24,000 0.93% 42,413,800
2015-05-27 2015-05-22 32.500 1,210,400 -89,000 0.94% 39,338,000
2015-05-26 2015-05-21 34.000 1,299,400 -20,000 1.01% 44,179,600
2015-05-22 2015-05-20 34.750 1,319,400 -13,200 1.03% 45,849,150
2015-05-20 2015-05-18 36.000 1,332,600 -5,600 1.04% 47,973,600
2015-05-19 2015-05-15 34.750 1,338,200 -800 1.04% 46,502,450
2015-05-18 2015-05-14 34.750 1,339,000 -65,400 1.05% 46,530,250
2015-05-15 2015-05-13 34.750 1,404,400 -800 1.10% 48,802,900
2015-05-14 2015-05-12 34.250 1,405,200 -1,800 1.10% 48,128,100
2015-05-13 2015-05-11 33.750 1,407,000 -9,200 1.10% 47,486,250
2015-05-12 2015-05-08 30.250 1,416,200 -7,600 1.11% 42,840,050
2015-05-11 2015-05-07 30.250 1,423,800 -2,000 1.11% 43,069,950
2015-05-08 2015-05-06 31.750 1,425,800 +13,200 1.11% 45,269,150
2015-05-07 2015-05-05 32.000 1,412,600 +8,200 1.10% 45,203,200
2015-05-06 2015-05-04 33.750 1,404,400 +6,600 1.10% 47,398,500
2015-05-05 2015-04-30 29.000 1,397,800 +5,800 1.09% 40,536,200
2015-05-04 2015-04-29 28.750 1,392,000 -4,400 1.09% 40,020,000
2015-04-30 2015-04-28 28.500 1,396,400 -1,800 1.09% 39,797,400
2015-04-29 2015-04-27 29.250 1,398,200 +400 1.09% 40,897,350
2015-04-28 2015-04-24 30.000 1,397,800 -10,200 1.09% 41,934,000
2015-04-27 2015-04-23 31.000 1,408,000 +2,200 1.10% 43,648,000
2015-04-24 2015-04-22 31.500 1,405,800 +454,200 1.10% 44,282,700
2015-04-23 2015-04-21 28.000 951,600 +209,000 0.74% 26,644,800
2015-04-22 2015-04-20 26.750 742,600 -20,000 0.58% 19,864,550
2015-04-16 2015-04-14 25.250 762,600 -4,400 0.60% 19,255,650
2015-04-10 2015-04-08 26.000 767,000 -16,200 0.60% 19,942,000
2015-04-09 2015-04-02 26.750 783,200 -23,000 0.61% 20,950,600
2015-03-26 2015-03-24 26.250 806,200 -32,000 0.63% 21,162,750
2015-03-25 2015-03-23 25.250 838,200 -66,800 0.65% 21,164,550
2015-03-24 2015-03-20 27.000 905,000 -20,000 0.71% 24,435,000
2015-03-18 2015-03-16 23.500 925,000 -13,400 0.72% 21,737,500
2015-03-17 2015-03-13 22.500 938,400 -23,200 0.73% 21,114,000
2015-03-03 2015-02-27 26.500 961,600 -1,600 0.75% 25,482,400
2015-02-24 2015-02-18 27.750 963,200 -1,200 0.75% 26,728,800
2015-02-16 2015-02-12 25.500 964,400 -15,200 0.75% 24,592,200
2015-02-13 2015-02-11 25.250 979,600 -24,000 0.77% 24,734,900
2015-02-12 2015-02-10 26.250 1,003,600 -12,000 0.79% 26,344,500
2015-02-11 2015-02-09 25.750 1,015,600 -37,000 0.79% 26,151,700
2015-02-09 2015-02-05 27.500 1,052,600 -48,000 0.82% 28,946,500
2015-02-06 2015-02-04 29.250 1,100,600 -28,400 0.86% 32,192,550
2015-02-05 2015-02-03 29.250 1,129,000 -70,000 0.88% 33,023,250
2015-02-04 2015-02-02 28.250 1,199,000 +600 0.94% 33,871,750
2015-02-02 2015-01-29 31.250 1,198,400 +3,800 0.94% 37,450,000
2015-01-30 2015-01-28 30.750 1,194,600 +93,000 0.93% 36,733,950
2015-01-22 2015-01-20 20.750 1,101,600 -4,000 0.86% 22,858,200
2015-01-09 2015-01-07 21.000 1,105,600 +1,600 0.86% 23,217,600
2014-12-22 2014-12-18 21.750 1,104,000 +8,000 0.86% 24,012,000
2014-12-19 2014-12-17 22.000 1,096,000 -26,400 0.85% 24,112,000
2014-12-11 2014-12-09 19.250 1,122,400 +208,000 0.87% 21,606,200
2014-12-02 2014-11-28 21.875 914,400 -1,600 0.71% 20,002,500
2014-12-01 2014-11-27 22.313 916,000 +16,800 0.71% 20,438,250
2014-11-28 2014-11-26 22.250 899,200 +48,800 0.70% 20,007,200
2014-11-12 2014-11-10 18.688 850,400 +49,600 0.66% 15,891,850
2014-11-11 2014-11-07 18.625 800,800 +60,000 0.62% 14,914,900
2014-11-06 2014-11-04 18.125 740,800 -231,200 0.58% 13,427,000
2014-11-05 2014-11-03 18.313 972,000 -25,600 0.76% 17,799,750
2014-11-04 2014-10-31 18.188 997,600 -15,200 0.78% 18,143,850
2014-11-03 2014-10-30 18.563 1,012,800 -4,000 0.79% 18,800,100
2014-10-24 2014-10-22 17.813 1,016,800 +44,800 0.79% 18,111,750
2014-10-23 2014-10-21 17.938 972,000 +4,800 0.76% 17,435,250
2014-10-22 2014-10-20 17.500 967,200 +1,600 0.75% 16,926,000
2014-10-21 2014-10-17 17.500 965,600 +800 0.75% 16,898,000
2014-09-29 2014-09-25 20.188 964,800 -106,400 0.75% 19,476,900
2014-09-23 2014-09-19 22.250 1,071,200 -4,000 0.83% 23,834,200
2014-09-17 2014-09-15 22.688 1,075,200 -51,200 0.84% 24,393,600
2014-09-16 2014-09-12 21.375 1,126,400 +4,000 0.88% 24,076,800
2014-09-08 2014-09-04 22.000 1,122,400 -1,600 0.87% 24,692,800
2014-08-29 2014-08-27 23.375 1,124,000 -1,600 0.87% 26,273,500
2014-08-25 2014-08-21 23.438 1,125,600 -9,600 0.87% 26,381,250
2014-08-22 2014-08-20 23.188 1,135,200 -3,200 0.88% 26,322,450
2014-08-20 2014-08-18 24.625 1,138,400 -8,800 0.88% 28,033,100
2014-08-19 2014-08-15 23.625 1,147,200 -72,000 0.89% 27,102,600
2014-08-18 2014-08-14 20.188 1,219,200 -11,200 0.94% 24,612,600
2014-08-14 2014-08-12 21.000 1,230,400 +800 0.95% 25,838,400
2014-08-13 2014-08-11 20.750 1,229,600 -16,800 0.95% 25,514,200
2014-08-07 2014-08-05 21.438 1,246,400 -36,000 0.96% 26,719,700
2014-08-05 2014-08-01 21.375 1,282,400 -20,000 0.99% 27,411,300
2014-08-04 2014-07-31 21.875 1,302,400 -38,400 1.01% 28,490,000
2014-08-01 2014-07-30 23.000 1,340,800 -4,800 1.04% 30,838,400
2014-07-28 2014-07-24 22.813 1,345,600 +2,400 1.04% 30,696,500
2014-07-22 2014-07-18 23.438 1,343,200 +1,600 1.04% 31,481,250
2014-07-18 2014-07-16 23.625 1,341,600 -32,000 1.04% 31,695,300
2014-07-14 2014-07-10 21.938 1,373,600 +16,800 1.06% 30,133,350
2014-07-09 2014-07-07 23.188 1,356,800 -4,000 1.05% 31,460,800
2014-07-08 2014-07-04 22.500 1,360,800 +800 1.05% 30,618,000
2014-07-03 2014-06-30 23.438 1,360,000 +10,400 1.05% 31,875,000
2014-07-02 2014-06-27 23.500 1,349,600 +4,000 1.04% 31,715,600
2014-06-30 2014-06-26 19.813 1,345,600 -1,600 1.04% 26,659,700
2014-06-26 2014-06-24 20.938 1,347,200 +1,600 1.04% 28,207,000
2014-06-24 2014-06-20 21.938 1,345,600 -76,800 1.04% 29,519,100
2014-06-23 2014-06-19 21.188 1,422,400 +1,600 1.11% 30,137,100
2014-06-18 2014-06-16 22.375 1,420,800 -4,800 1.10% 31,790,400
2014-06-17 2014-06-13 21.750 1,425,600 +4,800 1.11% 31,006,800
2014-06-12 2014-06-10 24.063 1,420,800 -15,200 1.10% 34,188,000
2014-06-11 2014-06-09 24.188 1,436,000 -19,200 1.12% 34,733,250
2014-06-10 2014-06-06 24.313 1,455,200 -1,600 1.13% 35,379,550
2014-06-06 2014-06-04 25.063 1,456,800 +800 1.13% 36,511,050
2014-06-05 2014-06-03 23.438 1,456,000 -1,600 1.13% 34,125,000
2014-05-29 2014-05-27 26.625 1,457,600 +3,200 1.11% 38,808,600
2014-05-28 2014-05-26 26.500 1,454,400 +4,800 1.11% 38,541,600
2014-05-27 2014-05-23 24.688 1,449,600 +33,600 1.11% 35,787,000
2014-05-22 2014-05-20 23.000 1,416,000 +36,800 1.08% 32,568,000
2014-05-21 2014-05-19 23.188 1,379,200 +23,200 1.06% 31,980,200
2014-05-20 2014-05-16 21.500 1,356,000 +800 1.04% 29,154,000
2014-05-19 2014-05-15 20.250 1,355,200 +13,600 1.04% 27,442,800
2014-05-16 2014-05-14 17.625 1,341,600 -6,400 1.03% 23,645,700
2014-05-15 2014-05-13 17.625 1,348,000 +800 1.03% 23,758,500
2014-05-13 2014-05-09 12.500 1,347,200 +6,400 1.03% 16,840,000
2014-05-09 2014-05-07 9.375 1,340,800 -96,800 1.03% 12,570,000
2014-05-02 2014-04-29 14.500 1,437,600 +14,400 1.10% 20,845,200
2014-04-30 2014-04-28 16.250 1,423,200 +12,800 1.09% 23,127,000
2014-04-29 2014-04-25 17.438 1,410,400 +14,400 1.08% 24,593,850
2014-04-28 2014-04-24 18.750 1,396,000 +19,200 1.07% 26,175,000
2014-04-25 2014-04-23 19.250 1,376,800 +29,600 1.05% 26,503,400
2014-04-24 2014-04-22 18.813 1,347,200 +6,400 1.03% 25,344,200
2014-04-23 2014-04-17 19.000 1,340,800 +1,600 1.03% 25,475,200
2014-04-03 2014-04-01 21.125 1,339,200 +2,400 1.03% 28,290,600
2014-04-01 2014-03-28 20.438 1,336,800 +68,800 1.03% 27,320,850
2014-03-31 2014-03-27 20.563 1,268,000 +24,000 0.98% 26,073,250
2014-03-28 2014-03-26 21.000 1,244,000 +5,600 0.96% 26,124,000
2014-03-27 2014-03-25 20.625 1,238,400 +1,600 0.96% 25,542,000
2014-03-26 2014-03-24 22.625 1,236,800 +53,600 0.96% 27,982,600
2014-03-24 2014-03-20 24.563 1,183,200 +62,400 0.91% 29,062,350
2014-03-21 2014-03-19 24.063 1,120,800 -29,600 0.87% 26,969,250
2014-03-20 2014-03-18 20.938 1,150,400 -6,400 0.89% 24,086,500
2014-03-19 2014-03-17 18.438 1,156,800 -57,600 0.89% 21,328,500
2014-03-14 2014-03-12 27.875 1,214,400 +76,000 0.94% 33,851,400
2014-03-12 2014-03-10 27.688 1,138,400 +800 0.88% 31,519,450
2014-03-11 2014-03-07 29.313 1,137,600 +21,600 0.88% 33,345,900
2014-03-06 2014-03-04 31.625 1,116,000 +800 0.86% 35,293,500
2014-03-05 2014-03-03 33.625 1,115,200 +2,400 0.86% 37,498,600
2014-03-04 2014-02-28 34.438 1,112,800 +3,200 0.92% 38,322,050
2014-02-27 2014-02-25 32.438 1,109,600 +4,800 0.92% 35,992,650
2014-02-26 2014-02-24 36.625 1,104,800 +20,800 0.92% 40,463,300
2014-02-21 2014-02-19 35.750 1,084,000 +800 0.90% 38,753,000
2014-02-19 2014-02-17 34.688 1,083,200 +1,600 0.90% 37,573,500
2014-02-14 2014-02-12 33.125 1,081,600 -5,600 0.90% 35,828,000
2014-02-12 2014-02-10 33.438 1,087,200 +27,200 0.90% 36,353,250
2014-02-05 2014-01-30 27.063 1,060,000 +68,800 0.88% 28,686,250
2014-02-04 2014-01-28 26.688 991,200 +57,600 0.82% 26,452,650
2014-01-29 2014-01-27 26.188 933,600 +24,800 0.77% 24,448,650
2014-01-28 2014-01-24 27.250 908,800 +36,000 0.75% 24,764,800
2014-01-27 2014-01-23 28.125 872,800 +40,000 0.72% 24,547,500
2014-01-24 2014-01-22 27.875 832,800 +59,200 0.69% 23,214,300
2014-01-22 2014-01-20 29.250 773,600 -30,400 0.64% 22,627,800
2014-01-21 2014-01-17 24.438 804,000 +29,600 0.67% 19,647,750
2014-01-17 2014-01-15 19.188 774,400 +800 0.64% 14,858,800
2014-01-16 2014-01-14 18.500 773,600 +2,400 0.64% 14,311,600
2014-01-15 2014-01-13 18.500 771,200 -30,400 0.64% 14,267,200
2014-01-07 2014-01-03 13.438 801,600 +8,800 0.66% 10,771,500
2014-01-03 2013-12-31 13.938 792,800 -4,000 0.66% 11,049,650
2014-01-02 2013-12-27 13.688 796,800 -3,200 0.66% 10,906,200
2013-12-30 2013-12-24 13.688 800,000 +168,800 0.66% 10,950,000
2013-12-27 2013-12-20 12.438 631,200 +2,400 0.52% 7,850,550
2013-12-19 2013-12-17 13.625 628,800 +317,600 0.52% 8,567,400
2013-12-18 2013-12-16 12.125 311,200 +240,000 0.26% 3,773,300
2013-12-17 2013-12-13 11.000 71,200 +4,800 0.06% 783,200
2013-12-16 2013-12-12 11.063 66,400 +8,000 0.06% 734,550
2013-12-13 2013-12-11 11.063 58,400 +25,600 0.05% 646,050
2013-12-10 2013-12-06 11.063 32,800 -6,400 0.03% 362,850
2013-12-09 2013-12-05 11.250 39,200 +15,200 0.03% 441,000
2013-11-26 2013-11-22 10.063 24,000 +1,600 0.02% 241,500
2013-11-21 2013-11-19 9.688 22,400 +1,600 0.02% 217,000
2013-11-19 2013-11-15 10.438 20,800 +5,600 0.02% 217,100
2013-11-18 2013-11-14 10.688 15,200 +1,600 0.01% 162,450
2013-10-30 2013-10-28 11.688 13,600 +8,800 0.01% 158,950
2013-10-29 2013-10-25 11.250 4,800 +4,800 0.00% 54,000
2013-10-03 2013-09-30 2.938 0 -2,400
2013-09-06 2013-09-04 1.656 2,400 +2,400 0.00% 3,975
2012-10-04 2012-09-28 1.563 0 -640
2012-09-27 2012-09-25 1.438 640 -3,040 0.00% 920
2012-09-26 2012-09-24 1.469 3,680 +3,680 0.00% 5,405
2012-03-19 2012-03-15 4.344 0 -480
2012-02-28 2012-02-24 4.656 480 +480 0.00% 2,235
2012-02-16 2012-02-14 4.063 0 -5,280
2012-02-03 2012-02-01 4.063 5,280 +5,280 0.01% 21,450
2007-06-26 2007-06-22 22.188 0

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