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 0.320 2,304,000 +0 0.13% 737,280
2025-10-13 2025-10-09 0.320 2,304,000 +0 0.13% 737,280
2025-10-10 2025-10-08 0.320 2,304,000 +0 0.13% 737,280
2025-10-09 2025-10-06 0.320 2,304,000 +0 0.13% 737,280
2025-10-08 2025-10-03 0.310 2,304,000 +0 0.13% 714,240
2025-10-06 2025-10-02 0.320 2,304,000 +0 0.13% 737,280
2025-10-03 2025-09-30 0.320 2,304,000 +0 0.13% 737,280
2025-10-02 2025-09-29 0.310 2,304,000 +0 0.13% 714,240
2025-09-30 2025-09-26 0.315 2,304,000 +0 0.13% 725,760
2025-09-29 2025-09-25 0.315 2,304,000 +0 0.13% 725,760
2025-09-26 2025-09-24 0.315 2,304,000 +0 0.13% 725,760
2025-09-25 2025-09-23 0.315 2,304,000 +0 0.13% 725,760
2025-09-24 2025-09-22 0.315 2,304,000 +0 0.13% 725,760
2025-09-23 2025-09-19 0.310 2,304,000 +0 0.13% 714,240
2025-09-22 2025-09-18 0.310 2,304,000 +0 0.13% 714,240
2025-09-19 2025-09-17 0.310 2,304,000 +0 0.13% 714,240
2025-09-18 2025-09-16 0.310 2,304,000 +0 0.13% 714,240
2025-09-17 2025-09-15 0.310 2,304,000 +0 0.13% 714,240
2025-09-16 2025-09-12 0.310 2,304,000 +0 0.13% 714,240
2025-09-15 2025-09-11 0.310 2,304,000 +0 0.13% 714,240
2025-09-12 2025-09-10 0.310 2,304,000 +0 0.13% 714,240
2025-09-11 2025-09-09 0.310 2,304,000 +0 0.13% 714,240
2025-09-10 2025-09-08 0.315 2,304,000 +0 0.13% 725,760
2025-09-09 2025-09-05 0.315 2,304,000 +0 0.13% 725,760
2025-09-08 2025-09-04 0.315 2,304,000 +0 0.13% 725,760
2025-09-05 2025-09-03 0.315 2,304,000 +0 0.13% 725,760
2025-09-04 2025-09-02 0.320 2,304,000 +0 0.13% 737,280
2025-09-03 2025-09-01 0.330 2,304,000 +0 0.13% 760,320
2025-09-02 2025-08-29 0.325 2,304,000 +0 0.13% 748,800
2025-09-01 2025-08-28 0.320 2,304,000 +0 0.13% 737,280
2025-08-29 2025-08-27 0.330 2,304,000 +0 0.13% 760,320
2025-08-28 2025-08-26 0.330 2,304,000 +0 0.13% 760,320
2025-08-27 2025-08-25 0.325 2,304,000 +0 0.13% 748,800
2025-08-26 2025-08-22 0.325 2,304,000 +0 0.13% 748,800
2025-08-25 2025-08-21 0.325 2,304,000 +0 0.13% 748,800
2025-08-22 2025-08-20 0.325 2,304,000 +0 0.13% 748,800
2025-08-21 2025-08-19 0.330 2,304,000 +0 0.13% 760,320
2025-08-20 2025-08-18 0.335 2,304,000 +0 0.13% 771,840
2025-08-19 2025-08-15 0.330 2,304,000 +8,000 0.13% 760,320
2025-07-31 2025-07-29 0.325 2,296,000 +40,000 0.13% 746,200
2023-12-01 2023-11-29 0.310 2,256,000 -90,000 0.13% 699,360
2023-10-24 2023-10-19 0.340 2,346,000 -10,000 0.13% 797,640
2023-10-20 2023-10-18 0.360 2,356,000 +100,000 0.13% 848,160
2023-10-11 2023-10-09 0.485 2,256,000 -40,000 0.13% 1,094,160
2022-04-26 2022-04-22 0.520 2,296,000 +10,000 0.13% 1,193,920
2022-04-22 2022-04-20 0.540 2,286,000 -90,000 0.13% 1,234,440
2022-03-23 2022-03-21 0.510 2,376,000 -50,000 0.13% 1,211,760
2022-03-21 2022-03-17 0.485 2,426,000 -60,000 0.14% 1,176,610
2021-11-11 2021-11-09 0.640 2,486,000 -90,000 0.14% 1,591,040
2021-07-28 2021-07-26 0.650 2,576,000 -44,000 0.14% 1,674,400
2021-03-24 2021-03-22 0.790 2,620,000 -100,000 0.15% 2,069,800
2021-03-04 2021-03-02 0.840 2,720,000 -10,000 0.15% 2,284,800
2021-02-23 2021-02-19 0.970 2,730,000 -20,000 0.15% 2,648,100
2021-02-18 2021-02-16 0.960 2,750,000 -20,000 0.15% 2,640,000
2021-01-20 2021-01-18 0.820 2,770,000 +100,000 0.15% 2,271,400
2020-11-12 2020-11-10 0.830 2,670,000 -100,000 0.15% 2,216,100
2020-11-05 2020-11-03 0.730 2,770,000 +100,000 0.15% 2,022,100
2020-10-29 2020-10-27 0.800 2,670,000 +20,000 0.15% 2,136,000
2020-08-31 2020-08-27 0.890 2,650,000 +40,000 0.15% 2,358,500
2020-08-27 2020-08-25 0.900 2,610,000 +42,000 0.15% 2,349,000
2020-08-18 2020-08-14 0.930 2,568,000 -60,000 0.14% 2,388,240
2020-08-11 2020-08-07 0.930 2,628,000 +70,000 0.15% 2,444,040
2020-08-05 2020-08-03 1.060 2,558,000 -30,000 0.14% 2,711,480
2020-07-31 2020-07-29 1.040 2,588,000 +30,000 0.14% 2,691,520
2020-07-30 2020-07-28 1.020 2,558,000 +30,000 0.14% 2,609,160
2020-07-29 2020-07-27 1.020 2,528,000 +50,000 0.14% 2,578,560
2020-07-28 2020-07-24 1.060 2,478,000 +8,000 0.14% 2,626,680
2020-07-27 2020-07-23 1.110 2,470,000 +12,000 0.14% 2,741,700
2020-07-22 2020-07-20 1.130 2,458,000 +12,000 0.14% 2,777,540
2020-07-20 2020-07-16 1.160 2,446,000 +20,000 0.14% 2,837,360
2020-07-16 2020-07-14 1.280 2,426,000 -30,000 0.14% 3,105,280
2020-07-13 2020-07-09 1.340 2,456,000 +20,000 0.14% 3,291,040
2020-07-02 2020-06-29 1.160 2,436,000 +20,000 0.14% 2,825,760
2020-06-24 2020-06-22 1.220 2,416,000 +20,000 0.13% 2,947,520
2020-06-18 2020-06-16 1.200 2,396,000 -30,000 0.13% 2,875,200
2020-06-10 2020-06-08 1.200 2,426,000 +30,000 0.14% 2,911,200
2020-06-05 2020-06-03 1.190 2,396,000 +30,000 0.13% 2,851,240
2020-06-03 2020-06-01 1.170 2,366,000 -80,000 0.13% 2,768,220
2020-06-01 2020-05-28 1.050 2,446,000 +10,000 0.14% 2,568,300
2020-05-29 2020-05-27 1.090 2,436,000 +20,000 0.14% 2,655,240
2020-05-27 2020-05-25 1.120 2,416,000 +20,000 0.13% 2,705,920
2020-05-26 2020-05-22 1.150 2,396,000 +30,000 0.13% 2,755,400
2020-05-15 2020-05-13 1.330 2,366,000 -20,000 0.13% 3,146,780
2020-05-11 2020-05-07 1.350 2,386,000 +20,000 0.13% 3,221,100
2020-05-07 2020-05-05 1.280 2,366,000 -70,000 0.13% 3,028,480
2020-05-06 2020-05-04 1.240 2,436,000 +40,000 0.14% 3,020,640
2020-04-28 2020-04-24 1.320 2,396,000 +30,000 0.13% 3,162,720
2020-04-27 2020-04-23 1.350 2,366,000 -30,000 0.13% 3,194,100
2020-04-23 2020-04-21 1.350 2,396,000 +30,000 0.13% 3,234,600
2020-04-09 2020-04-07 1.390 2,366,000 -30,000 0.13% 3,288,740
2020-04-01 2020-03-30 1.260 2,396,000 -40,000 0.13% 3,018,960
2020-03-31 2020-03-27 1.250 2,436,000 +20,000 0.14% 3,045,000
2020-03-30 2020-03-26 1.300 2,416,000 +20,000 0.13% 3,140,800
2020-03-25 2020-03-23 1.360 2,396,000 +30,000 0.13% 3,258,560
2020-03-19 2020-03-17 1.560 2,366,000 -8,000 0.13% 3,690,960
2020-03-10 2020-03-06 2.220 2,374,000 -24,000 0.13% 5,270,280
2020-02-25 2020-02-21 2.020 2,398,000 +90,000 0.13% 4,843,960
2020-02-19 2020-02-17 1.860 2,308,000 -284,000 0.13% 4,292,880
2020-01-30 2020-01-24 1.810 2,592,000 -244,000 0.14% 4,691,520
2019-11-25 2019-11-21 1.380 2,836,000 -300,000 0.16% 3,913,680
2019-11-22 2019-11-20 1.410 3,136,000 -300,000 0.18% 4,421,760
2019-10-10 2019-10-08 1.450 3,436,000 -24,000 0.19% 4,982,200
2019-09-26 2019-09-24 1.540 3,460,000 -30,000 0.19% 5,328,400
2019-07-22 2019-07-18 1.590 3,490,000 -100,000 0.19% 5,549,100
2019-06-27 2019-06-25 1.243 3,590,000 +67,680 0.20% 4,463,957
2019-03-14 2019-03-12 1.508 3,522,320 +29,435 0.20% 5,313,200
2019-02-27 2019-02-25 1.508 3,492,885 -9,812 0.20% 5,268,800
2019-02-25 2019-02-21 1.417 3,502,697 +3,925 0.20% 4,962,300
2019-02-19 2019-02-15 1.335 3,498,772 +3,924 0.20% 4,671,460
2019-01-11 2019-01-09 1.131 3,494,848 +98,115 0.20% 3,953,821
2019-01-07 2019-01-03 1.040 3,396,733 -3,924 0.19% 3,531,240
2018-12-28 2018-12-24 1.091 3,400,657 -9,812 0.19% 3,708,620
2018-11-01 2018-10-30 0.917 3,410,469 -58,869 0.19% 3,128,400
2018-10-31 2018-10-29 0.927 3,469,338 +125,587 0.20% 3,217,760
2018-10-29 2018-10-25 0.927 3,343,751 -49,057 0.19% 3,101,280
2018-10-23 2018-10-19 0.978 3,392,808 -68,681 0.19% 3,319,680
2018-10-15 2018-10-11 0.978 3,461,489 -9,811 0.20% 3,386,880
2018-09-28 2018-09-26 1.111 3,471,300 -15,698 0.20% 3,856,420
2018-09-21 2018-09-19 1.111 3,486,998 -52,982 0.20% 3,873,860
2018-09-07 2018-09-05 1.216 3,539,980 +67,721 0.20% 4,303,691
2018-09-03 2018-08-30 1.247 3,472,259 -28,871 0.20% 4,329,600
2018-08-28 2018-08-24 1.216 3,501,130 -9,624 0.20% 4,256,460
2018-08-22 2018-08-20 1.205 3,510,754 -57,743 0.20% 4,231,680
2018-08-17 2018-08-15 1.226 3,568,497 +629,395 0.21% 4,375,440
2018-07-30 2018-07-26 1.216 2,939,102 -78,915 0.17% 3,573,180
2018-06-28 2018-06-26 1.166 3,018,017 +58,684 0.18% 3,518,006
2018-04-27 2018-04-25 1.250 2,959,333 -18,873 0.18% 3,700,480
2018-04-26 2018-04-24 1.261 2,978,206 +18,873 0.18% 3,755,640
2018-04-13 2018-04-11 1.484 2,959,333 -566,199 0.18% 4,390,400
2018-04-12 2018-04-10 1.537 3,525,532 +200,057 0.21% 5,417,200
2018-04-11 2018-04-09 1.473 3,325,475 +152,874 0.20% 4,898,360
2018-04-10 2018-04-06 1.367 3,172,601 +188,733 0.19% 4,336,980
2018-03-28 2018-03-26 1.293 2,983,868 +24,535 0.18% 3,857,640
2018-03-27 2018-03-23 1.240 2,959,333 -50,958 0.18% 3,669,120
2018-03-23 2018-03-21 1.219 3,010,291 +50,958 0.18% 3,668,500
2018-03-20 2018-03-16 1.187 2,959,333 -18,873 0.18% 3,512,320
2018-02-08 2018-02-06 1.091 2,978,206 -49,071 0.18% 3,250,680
2018-02-06 2018-02-02 1.144 3,027,277 -56,620 0.18% 3,464,640
2017-12-12 2017-12-08 1.007 3,083,897 -66,056 0.18% 3,104,600
2017-12-11 2017-12-07 0.996 3,149,953 -28,310 0.19% 3,137,720
2017-11-28 2017-11-24 1.049 3,178,263 +9,436 0.19% 3,334,320
2017-11-21 2017-11-17 1.060 3,168,827 +9,437 0.19% 3,358,000
2017-11-20 2017-11-16 1.060 3,159,390 +18,873 0.19% 3,348,000
2017-11-14 2017-11-10 1.091 3,140,517 +18,874 0.19% 3,427,840
2017-11-02 2017-10-31 1.102 3,121,643 +18,873 0.18% 3,440,320
2017-10-24 2017-10-20 1.113 3,102,770 +18,873 0.18% 3,452,400
2017-10-16 2017-10-12 1.144 3,083,897 +18,874 0.18% 3,529,440
2017-09-13 2017-09-11 1.166 3,065,023 -9,437 0.18% 3,572,799
2017-09-08 2017-09-06 1.184 3,074,460 +47,950 0.18% 3,640,580
2017-07-26 2017-07-24 1.259 3,026,510 -925,231 0.18% 3,811,860
2017-06-30 2017-06-28 1.255 3,951,741 +53,583 0.24% 4,959,345
2017-06-12 2017-06-08 1.288 3,898,158 -3,666 0.24% 5,019,720
2017-03-23 2017-03-21 1.320 3,901,824 +21,993 0.27% 5,152,180
2017-02-15 2017-02-13 1.233 3,879,831 -91,635 0.27% 4,784,420
2016-09-30 2016-09-28 1.200 3,971,466 +10,996 0.28% 4,767,400
2016-09-26 2016-09-22 1.255 3,960,470 -137,453 0.28% 4,970,300
2016-09-22 2016-09-20 1.277 4,097,923 -229,088 0.29% 5,232,240
2016-09-19 2016-09-14 1.168 4,327,011 +91,635 0.30% 5,052,540
2016-09-14 2016-09-12 1.168 4,235,376 +53,149 0.30% 4,945,541
2016-09-13 2016-09-09 1.211 4,182,227 +192,434 0.29% 5,066,040
2016-09-12 2016-09-08 1.192 3,989,793 +84,304 0.28% 4,755,155
2016-09-09 2016-09-07 1.192 3,905,489 +43,394 0.27% 4,654,679
2016-09-07 2016-09-05 1.104 3,862,095 +90,617 0.27% 4,262,000
2016-09-05 2016-09-01 1.070 3,771,478 -27,185 0.27% 4,037,140
2016-08-29 2016-08-25 1.126 3,798,663 -5,437 0.27% 4,275,840
2016-08-23 2016-08-19 1.214 3,804,100 -18,123 0.27% 4,617,800
2016-08-19 2016-08-17 1.236 3,822,223 -3,625 0.27% 4,724,160
2016-06-30 2016-06-28 1.419 3,825,848 +106,274 0.27% 5,428,286
2016-05-03 2016-04-28 1.521 3,719,574 -88,100 0.27% 5,657,479
2016-04-27 2016-04-25 1.453 3,807,674 -8,810 0.28% 5,532,160
2016-04-20 2016-04-18 1.464 3,816,484 -17,620 0.28% 5,588,280
2016-04-08 2016-04-06 1.453 3,834,104 -17,620 0.28% 5,570,560
2016-03-17 2016-03-15 1.544 3,851,724 +264,299 0.28% 5,945,920
2016-02-23 2016-02-19 1.589 3,587,425 +14,096 0.26% 5,700,801
2016-01-13 2016-01-11 1.657 3,573,329 +17,620 0.26% 5,921,760
2016-01-08 2016-01-06 1.703 3,555,709 -17,620 0.26% 6,054,000
2015-12-15 2015-12-11 1.703 3,573,329 +8,810 0.26% 6,084,001
2015-12-03 2015-12-01 1.839 3,564,519 -45,812 0.26% 6,554,521
2015-11-18 2015-11-16 1.759 3,610,331 -17,620 0.26% 6,351,901
2015-10-22 2015-10-19 1.952 3,627,951 +26,430 0.26% 7,082,961
2015-09-14 2015-09-10 1.922 3,601,521 +164,051 0.26% 6,921,644
2015-09-09 2015-09-07 1.863 3,437,470 +775,496 0.26% 6,402,460
2015-09-07 2015-09-02 1.851 2,661,974 -42,147 0.20% 4,926,480
2015-09-02 2015-08-31 1.863 2,704,121 +16,859 0.20% 5,036,561
2015-08-27 2015-08-25 1.768 2,687,262 +79,235 0.20% 4,750,120
2015-08-26 2015-08-24 1.685 2,608,027 -42,146 0.20% 4,393,481
2015-08-25 2015-08-21 1.863 2,650,173 +16,859 0.20% 4,936,080
2015-08-24 2015-08-20 1.922 2,633,314 -40,461 0.20% 5,060,879
2015-08-19 2015-08-17 2.076 2,673,775 -53,948 0.20% 5,551,000
2015-08-17 2015-08-13 2.171 2,727,723 +8,430 0.21% 5,921,881
2015-08-11 2015-08-07 2.218 2,719,293 -8,430 0.21% 6,032,619
2015-08-10 2015-08-06 2.195 2,727,723 +23,602 0.21% 5,986,601
2015-07-31 2015-07-29 2.207 2,704,121 +168,586 0.20% 5,966,881
2015-07-30 2015-07-28 2.124 2,535,535 -8,429 0.19% 5,384,321
2015-07-29 2015-07-27 2.076 2,543,964 -33,717 0.19% 5,281,500
2015-07-27 2015-07-23 2.266 2,577,681 -16,859 0.20% 5,840,780
2015-07-24 2015-07-22 2.266 2,594,540 +8,430 0.20% 5,878,981
2015-07-21 2015-07-17 2.349 2,586,110 +8,429 0.20% 6,074,639
2015-07-20 2015-07-16 2.325 2,577,681 -8,429 0.20% 5,993,680
2015-07-17 2015-07-15 2.278 2,586,110 +8,429 0.20% 5,890,559
2015-07-15 2015-07-13 2.385 2,577,681 +26,974 0.20% 6,146,580
2015-07-14 2015-07-10 2.207 2,550,707 +42,146 0.19% 5,628,359
2015-07-10 2015-07-08 1.768 2,508,561 -5,057 0.23% 4,434,240
2015-07-09 2015-07-07 2.064 2,513,618 +13,487 0.23% 5,188,679
2015-07-08 2015-07-06 2.254 2,500,131 +26,973 0.23% 5,635,399
2015-07-07 2015-07-03 2.396 2,473,158 +55,634 0.22% 5,926,681
2015-07-03 2015-06-30 2.936 2,417,524 +81,432 0.22% 7,098,299
2015-07-02 2015-06-29 2.863 2,336,092 +8,174 0.22% 6,687,720
2015-06-30 2015-06-26 2.912 2,327,918 -8,174 0.22% 6,778,239
2015-06-26 2015-06-24 3.022 2,336,092 -8,174 0.22% 7,059,260
2015-06-25 2015-06-23 3.034 2,344,266 -8,174 0.22% 7,112,640
2015-06-24 2015-06-22 2.863 2,352,440 +8,174 0.22% 6,734,520
2015-06-19 2015-06-17 2.777 2,344,266 +8,174 0.22% 6,510,360
2015-06-16 2015-06-12 2.899 2,336,092 +8,174 0.22% 6,773,460
2015-06-04 2015-06-02 2.924 2,327,918 +16,347 0.22% 6,806,719
2015-06-03 2015-06-01 3.059 2,311,571 +8,174 0.22% 7,070,001
2015-06-01 2015-05-28 3.071 2,303,397 +83,374 0.22% 7,073,181
2015-05-28 2015-05-26 3.132 2,220,023 +27,791 0.21% 6,952,959
2015-05-26 2015-05-21 2.851 2,192,232 +32,695 0.21% 6,249,060
2015-05-22 2015-05-20 2.728 2,159,537 +8,174 0.20% 5,891,661
2015-05-18 2015-05-14 2.740 2,151,363 -81,738 0.20% 5,895,681
2015-05-14 2015-05-12 2.618 2,233,101 +81,738 0.21% 5,846,479
2015-05-11 2015-05-07 2.435 2,151,363 +94,817 0.20% 5,237,681
2015-05-06 2015-05-04 2.508 2,056,546 +1,635 0.19% 5,157,801
2015-05-05 2015-04-30 2.484 2,054,911 +1,635 0.19% 5,103,420
2015-04-24 2015-04-22 2.471 2,053,276 +16,348 0.19% 5,074,239
2015-04-22 2015-04-20 2.276 2,036,928 +1,634 0.19% 4,635,119
2015-04-20 2015-04-16 2.557 2,035,294 -4,904 0.19% 5,204,101
2015-04-17 2015-04-15 2.508 2,040,198 -1,471,297 0.19% 5,116,800
2015-04-15 2015-04-13 2.643 3,511,495 -31,060 0.33% 9,279,361
2015-04-13 2015-04-09 2.263 3,542,555 -98,087 0.33% 8,017,899
2015-04-02 2015-03-31 2.165 3,640,642 +179,825 0.34% 7,883,580
2015-04-01 2015-03-30 2.178 3,460,817 +40,870 0.32% 7,536,521
2015-03-31 2015-03-27 2.141 3,419,947 +8,174 0.32% 7,321,999
2015-03-27 2015-03-25 2.055 3,411,773 +433,215 0.32% 7,012,319
2015-03-24 2015-03-20 2.019 2,978,558 +104,625 0.28% 6,012,599
2015-03-23 2015-03-19 2.031 2,873,933 +255,025 0.27% 5,836,560
2015-03-13 2015-03-11 1.933 2,618,908 +457,737 0.25% 5,062,320
2015-03-09 2015-03-05 1.957 2,161,171 -1,634,774 0.20% 4,230,399
2015-03-05 2015-03-03 2.043 3,795,945 +22,886 0.36% 7,755,479
2015-02-02 2015-01-29 1.957 3,773,059 -1,222,811 0.35% 7,385,601
2015-01-29 2015-01-27 1.970 4,995,870 +16,348 0.46% 9,840,321
2015-01-22 2015-01-20 2.043 4,979,522 +369,459 0.46% 10,173,640
2015-01-21 2015-01-19 2.019 4,610,063 +678,431 0.43% 9,306,000
2015-01-19 2015-01-15 1.884 3,931,632 -27,791 0.37% 7,407,401
2015-01-16 2015-01-14 1.884 3,959,423 +299,164 0.37% 7,459,760
2015-01-15 2015-01-13 1.970 3,660,259 +187,999 0.34% 7,209,580
2015-01-14 2015-01-12 1.970 3,472,260 +199,442 0.32% 6,839,280
2015-01-13 2015-01-09 1.945 3,272,818 -81,738 0.30% 6,366,361
2015-01-09 2015-01-07 1.884 3,354,556 +204,346 0.31% 6,320,159
2015-01-07 2015-01-05 1.872 3,150,210 +49,044 0.29% 5,896,621
2014-12-22 2014-12-18 1.652 3,101,166 +158,573 0.34% 5,121,899
2014-12-12 2014-12-10 1.688 2,942,593 -147,130 0.32% 4,967,999
2014-12-11 2014-12-09 1.590 3,089,723 +147,130 0.34% 4,914,000
2014-12-10 2014-12-08 1.713 2,942,593 +57,217 0.32% 5,039,999
2014-12-03 2014-12-01 2.055 2,885,376 +3,269 0.32% 5,930,400
2014-11-20 2014-11-18 2.251 2,882,107 -27,791 0.32% 6,487,841
2014-11-19 2014-11-17 2.288 2,909,898 +27,791 0.32% 6,657,200
2014-11-18 2014-11-14 2.263 2,882,107 +8,174 0.32% 6,523,101
2014-11-06 2014-11-04 2.386 2,873,933 +24,522 0.32% 6,856,200
2014-11-04 2014-10-31 2.276 2,849,411 +81,739 0.31% 6,483,960
2014-10-10 2014-10-08 2.581 2,767,672 -37,600 0.30% 7,144,459
2014-09-25 2014-09-23 2.789 2,805,272 -40,870 0.31% 7,824,959
2014-09-08 2014-09-04 2.841 2,846,142 -122,608 0.31% 8,086,068
2014-09-05 2014-09-03 2.740 2,968,750 +131,959 0.33% 8,134,515
2014-09-03 2014-09-01 2.677 2,836,791 -23,758 0.32% 7,593,841
2014-08-28 2014-08-26 2.753 2,860,549 +20,590 0.32% 7,874,159
2014-08-27 2014-08-25 2.841 2,839,959 +23,759 0.32% 8,068,501
2014-08-13 2014-08-11 2.563 2,816,200 -6,336 0.32% 7,218,680
2014-07-24 2014-07-22 2.929 2,822,536 +76,028 0.32% 8,268,481
2014-07-07 2014-07-03 2.715 2,746,508 +79,196 0.31% 7,456,201
2014-06-10 2014-06-06 2.525 2,667,312 +15,839 0.30% 6,736,000
2014-06-06 2014-06-04 2.718 2,651,473 +89,233 0.30% 7,206,362
2014-06-05 2014-06-03 2.679 2,562,240 +15,306 0.30% 6,863,399
2014-05-20 2014-05-16 2.744 2,546,934 +287,754 0.30% 6,988,799
2014-05-19 2014-05-15 2.809 2,259,180 +962,754 0.26% 6,346,801
2014-05-05 2014-04-30 3.162 1,296,426 -875,509 0.15% 4,099,479
2014-05-02 2014-04-29 3.162 2,171,935 -528,060 0.25% 6,867,960
2014-04-17 2014-04-15 2.979 2,699,995 +45,918 0.32% 8,043,839
2014-04-14 2014-04-10 2.979 2,654,077 +1,147,957 0.31% 7,907,040
2014-04-11 2014-04-09 2.940 1,506,120 -7,653 0.18% 4,428,000
2014-04-09 2014-04-07 2.757 1,513,773 -165,306 0.18% 4,173,580
2014-04-08 2014-04-04 2.744 1,679,079 -30,612 0.20% 4,607,401
2014-04-07 2014-04-03 2.796 1,709,691 +45,918 0.20% 4,780,760
2014-04-03 2014-04-01 2.888 1,663,773 -30,612 0.19% 4,804,541
2014-04-02 2014-03-31 2.822 1,694,385 +528,060 0.20% 4,782,240
2014-04-01 2014-03-28 2.862 1,166,325 +131,633 0.14% 3,337,561
2014-03-31 2014-03-27 3.071 1,034,692 +50,510 0.12% 3,177,200
2014-03-24 2014-03-20 3.267 984,182 -36,735 0.12% 3,215,000
2014-03-20 2014-03-18 3.280 1,020,917 -97,959 0.12% 3,348,341
2014-03-19 2014-03-17 3.254 1,118,876 -44,387 0.13% 3,640,381
2014-03-17 2014-03-13 3.254 1,163,263 -153,061 0.14% 3,784,799
2014-03-14 2014-03-12 3.241 1,316,324 +22,959 0.15% 4,265,599
2014-03-13 2014-03-11 3.162 1,293,365 +119,387 0.15% 4,089,800
2014-03-12 2014-03-10 3.214 1,173,978 -99,489 0.14% 3,773,641
2014-03-11 2014-03-07 3.306 1,273,467 -22,959 0.15% 4,209,919
2014-03-07 2014-03-05 3.280 1,296,426 +22,959 0.15% 4,251,939
2014-03-05 2014-03-03 3.319 1,273,467 -18,368 0.15% 4,226,559
2014-03-04 2014-02-28 3.214 1,291,835 -22,959 0.15% 4,152,482
2014-03-03 2014-02-27 3.110 1,314,794 -22,959 0.15% 4,088,841
2014-02-28 2014-02-26 3.084 1,337,753 +22,959 0.16% 4,125,281
2014-02-27 2014-02-25 3.097 1,314,794 +22,959 0.15% 4,071,661
2014-02-26 2014-02-24 3.201 1,291,835 +21,429 0.15% 4,135,602
2014-02-25 2014-02-21 3.293 1,270,406 +41,326 0.15% 4,183,200
2014-02-21 2014-02-19 3.397 1,229,080 +90,306 0.14% 4,175,602
2014-02-20 2014-02-18 3.188 1,138,774 +61,225 0.13% 3,630,721
2014-02-17 2014-02-13 3.254 1,077,549 +19,898 0.13% 3,505,919
2014-02-14 2014-02-12 3.241 1,057,651 +191,326 0.12% 3,427,359
2014-02-13 2014-02-11 3.280 866,325 -88,775 0.10% 2,841,320
2014-02-10 2014-02-06 2.966 955,100 -10,715 0.11% 2,832,959
2014-02-07 2014-02-05 2.809 965,815 +10,715 0.11% 2,713,301
2014-02-05 2014-01-30 2.888 955,100 -18,368 0.11% 2,758,079
2014-02-04 2014-01-28 2.783 973,468 -7,653 0.11% 2,709,361
2014-01-24 2014-01-22 2.901 981,121 +7,653 0.11% 2,846,041
2014-01-23 2014-01-21 2.979 973,468 -53,571 0.11% 2,900,161
2014-01-21 2014-01-17 2.979 1,027,039 -91,837 0.12% 3,059,760
2014-01-20 2014-01-16 2.822 1,118,876 +68,878 0.13% 3,157,921
2014-01-17 2014-01-15 2.679 1,049,998 +93,367 0.12% 2,812,599
2014-01-16 2014-01-14 2.679 956,631 +29,082 0.11% 2,562,500
2014-01-14 2014-01-10 3.005 927,549 +19,897 0.11% 2,787,599
2014-01-08 2014-01-06 3.188 907,652 +7,654 0.11% 2,893,842
2014-01-07 2014-01-03 3.345 899,998 -30,613 0.11% 3,010,558
2014-01-03 2013-12-31 3.437 930,611 -7,653 0.11% 3,198,081
2014-01-02 2013-12-27 3.345 938,264 +3,062 0.11% 3,138,561
2013-12-23 2013-12-19 3.489 935,202 +3,061 0.11% 3,262,738
2013-12-13 2013-12-11 3.410 932,141 -573,979 0.11% 3,178,979
2013-12-12 2013-12-10 3.319 1,506,120 +573,979 0.18% 4,998,720
2013-12-11 2013-12-09 3.502 932,141 -7,653 0.11% 3,264,239
2013-12-10 2013-12-06 3.737 939,794 -48,980 0.11% 3,512,079
2013-12-09 2013-12-05 3.776 988,774 +148,469 0.12% 3,733,881
2013-12-02 2013-11-28 3.554 840,305 +15,306 0.10% 2,986,561
2013-11-29 2013-11-27 3.541 824,999 -9,183 0.10% 2,921,381
2013-11-28 2013-11-26 3.619 834,182 +15,306 0.10% 3,019,299
2013-11-27 2013-11-25 3.619 818,876 -573,979 0.10% 2,963,899
2013-11-26 2013-11-22 3.423 1,392,855 -3,061 0.16% 4,768,401
2013-11-22 2013-11-20 3.280 1,395,916 +3,061 0.16% 4,578,240
2013-11-21 2013-11-19 3.358 1,392,855 -7,653 0.16% 4,677,401
2013-11-20 2013-11-18 3.319 1,400,508 -61,224 0.16% 4,648,201
2013-11-19 2013-11-15 3.254 1,461,732 -130,102 0.17% 4,755,899
2013-11-18 2013-11-14 2.914 1,591,834 +160,714 0.19% 4,638,400
2013-11-14 2013-11-12 2.953 1,431,120 -130,102 0.17% 4,226,200
2013-11-13 2013-11-11 3.097 1,561,222 +35,204 0.18% 4,834,801
2013-11-12 2013-11-08 2.849 1,526,018 +130,102 0.18% 4,346,921
2013-11-06 2013-11-04 3.842 1,395,916 -15,306 0.16% 5,362,560
2013-11-01 2013-10-30 3.737 1,411,222 +13,775 0.17% 5,273,840
2013-10-31 2013-10-29 3.959 1,397,447 -153,061 0.16% 5,532,782
2013-10-29 2013-10-25 4.142 1,550,508 -33,673 0.18% 6,422,422
2013-10-25 2013-10-23 4.364 1,584,181 -7,653 0.19% 6,913,800
2013-10-24 2013-10-22 4.508 1,591,834 +30,612 0.19% 7,176,000
2013-10-23 2013-10-21 4.325 1,561,222 +22,959 0.18% 6,752,401
2013-10-22 2013-10-18 4.064 1,538,263 -7,653 0.18% 6,251,101
2013-10-21 2013-10-17 4.103 1,545,916 -16,836 0.18% 6,342,801
2013-10-18 2013-10-16 4.207 1,562,752 -82,653 0.18% 6,575,238
2013-10-17 2013-10-15 4.273 1,645,405 +3,061 0.19% 7,030,499
2013-10-11 2013-10-09 4.377 1,642,344 -119,388 0.21% 7,189,099
2013-10-10 2013-10-08 4.652 1,761,732 -33,673 0.23% 8,195,122
2013-10-09 2013-10-07 4.704 1,795,405 -52,041 0.23% 8,445,600
2013-10-07 2013-10-03 4.221 1,847,446 -306,122 0.24% 7,797,221
2013-10-02 2013-09-27 4.025 2,153,568 +4,592 0.28% 8,667,121
2013-09-30 2013-09-26 4.207 2,148,976 -76,530 0.28% 9,041,760
2013-09-25 2013-09-23 4.168 2,225,506 -22,960 0.29% 9,276,518
2013-09-24 2013-09-19 4.168 2,248,466 -15,306 0.29% 9,372,222
2013-09-23 2013-09-18 4.181 2,263,772 +127,041 0.30% 9,465,602
2013-09-16 2013-09-12 4.129 2,136,731 +76,530 0.28% 8,822,720
2013-09-10 2013-09-06 4.223 2,060,201 +45,919 0.27% 8,699,431
2013-09-09 2013-09-05 4.236 2,014,282 +82,038 0.26% 8,532,449
2013-09-05 2013-09-03 4.156 1,932,244 -82,319 0.26% 8,030,018
2013-09-04 2013-09-02 4.303 2,014,563 +31,431 0.27% 8,668,239
2013-09-03 2013-08-30 4.289 1,983,132 +5,986 0.26% 8,506,498
2013-09-02 2013-08-29 4.142 1,977,146 -29,934 0.26% 8,190,202
2013-08-30 2013-08-28 4.129 2,007,080 -1,496 0.27% 8,287,381
2013-08-29 2013-08-27 3.955 2,008,576 +257,433 0.27% 7,944,639
2013-08-28 2013-08-26 3.541 1,751,143 +8,980 0.23% 6,200,999
2013-08-26 2013-08-22 3.621 1,742,163 +4,490 0.23% 6,308,880
2013-08-23 2013-08-21 3.581 1,737,673 -37,418 0.23% 6,222,960
2013-08-15 2013-08-12 3.448 1,775,091 +37,418 0.24% 6,119,761
2013-08-13 2013-08-09 3.461 1,737,673 -37,418 0.23% 6,013,980
2013-08-09 2013-08-07 3.448 1,775,091 -37,417 0.24% 6,119,761
2013-08-06 2013-08-02 3.554 1,812,508 +37,417 0.24% 6,442,519
2013-08-05 2013-08-01 3.514 1,775,091 +37,418 0.24% 6,238,361
2013-08-01 2013-07-30 3.554 1,737,673 +37,418 0.23% 6,176,520
2013-07-30 2013-07-26 3.608 1,700,255 +74,835 0.23% 6,134,399
2013-07-25 2013-07-23 3.595 1,625,420 +50,888 0.22% 5,842,679
2013-07-23 2013-07-19 3.488 1,574,532 +85,312 0.21% 5,491,439
2013-07-15 2013-07-11 3.608 1,489,220 +179,604 0.20% 5,372,999
2013-06-28 2013-06-26 3.180 1,309,616 +523,847 0.18% 4,165,001
2013-06-07 2013-06-05 3.866 785,769 +14,338 0.10% 3,037,426
2013-06-03 2013-05-30 3.743 771,431 +36,735 0.11% 2,887,502
2013-05-30 2013-05-28 3.825 734,696 +36,735 0.10% 2,810,001
2013-05-27 2013-05-23 3.525 697,961 +36,735 0.09% 2,460,500
2013-05-24 2013-05-22 3.621 661,226 +73,469 0.09% 2,393,999
2013-05-15 2013-05-13 3.539 587,757 -58,775 0.08% 2,080,001
2013-04-15 2013-04-11 2.722 646,532 -11,755 0.09% 1,759,999
2013-04-12 2013-04-10 2.722 658,287 +11,755 0.09% 1,791,999
2013-04-11 2013-04-09 2.817 646,532 -14,694 0.09% 1,821,599
2013-04-09 2013-04-05 2.681 661,226 -17,633 0.09% 1,772,999
2013-04-08 2013-04-03 2.722 678,859 -2,939 0.09% 1,848,000
2013-04-05 2013-04-02 2.749 681,798 +17,633 0.09% 1,874,561
2013-04-02 2013-03-27 2.926 664,165 +58,776 0.09% 1,943,600
2013-03-28 2013-03-26 2.763 605,389 -19,102 0.08% 1,672,719
2013-03-27 2013-03-25 2.831 624,491 -51,429 0.08% 1,767,999
2013-03-26 2013-03-22 2.845 675,920 -4,408 0.09% 1,922,800
2013-03-25 2013-03-21 2.804 680,328 +33,796 0.09% 1,907,559
2013-03-19 2013-03-15 2.586 646,532 -14,694 0.09% 1,671,999
2013-03-18 2013-03-14 2.586 661,226 +14,694 0.09% 1,709,999
2013-03-14 2013-03-12 2.709 646,532 +646,532 0.09% 1,751,199
2013-02-04 2013-01-31 2.327 0 -29,388
2013-02-01 2013-01-30 2.382 29,388 +29,388 0.00% 70,000
2012-08-15 2012-08-13 1.693 0 -31,188
2012-06-22 2012-06-20 1.693 31,188 -21,265 0.00% 52,799
2012-04-13 2012-04-11 1.763 52,453 -15,594 0.01% 92,500
2012-04-12 2012-04-10 1.778 68,047 -12,759 0.01% 120,959
2012-04-11 2012-04-05 1.792 80,806 +28,353 0.01% 144,780
2012-04-10 2012-04-03 1.778 52,453 -21,265 0.01% 93,240
2012-04-05 2012-04-02 1.608 73,718 +21,265 0.01% 118,560
2012-04-03 2012-03-30 1.721 52,453 +35,441 0.01% 90,280
2012-03-30 2012-03-28 1.763 17,012 -26,935 0.00% 30,000
2012-03-29 2012-03-27 1.862 43,947 +26,935 0.01% 81,840
2012-03-27 2012-03-23 1.961 17,012 -46,782 0.00% 33,360
2012-03-26 2012-03-22 1.862 63,794 -2,836 0.01% 118,799
2012-03-23 2012-03-21 1.975 66,630 +42,530 0.01% 131,601
2012-03-21 2012-03-19 1.763 24,100 0.00% 42,500

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