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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 10,843,560 +0 0.60% 7,265,185
2025-10-13 2025-10-09 0.720 10,843,560 +0 0.60% 7,807,363
2025-10-10 2025-10-08 0.690 10,843,560 -400,000 0.60% 7,482,056
2025-10-09 2025-10-06 0.730 11,243,560 +20,000 0.62% 8,207,799
2025-09-01 2025-08-28 0.570 11,223,560 -200,000 0.62% 6,397,429
2025-08-29 2025-08-27 0.590 11,423,560 -200,000 0.63% 6,739,900
2025-08-04 2025-07-31 0.530 11,623,560 -21,000 0.64% 6,160,487
2025-07-31 2025-07-29 0.550 11,644,560 -400,000 0.64% 6,404,508
2025-06-23 2025-06-19 0.640 12,044,560 +90,000 0.66% 7,708,518
2025-06-18 2025-06-16 0.710 11,954,560 -7,000 0.66% 8,487,738
2025-05-28 2025-05-26 0.790 11,961,560 +11,000 0.66% 9,449,632
2025-05-22 2025-05-20 0.790 11,950,560 -10,000 0.66% 9,440,942
2025-05-21 2025-05-19 0.780 11,960,560 -204,000 0.66% 9,329,237
2025-05-20 2025-05-16 0.770 12,164,560 -153,000 0.67% 9,366,711
2025-05-19 2025-05-15 0.750 12,317,560 -47,000 0.68% 9,238,170
2025-04-29 2025-04-25 0.740 12,364,560 +4,000 0.68% 9,149,774
2025-04-23 2025-04-17 0.740 12,360,560 -200,000 0.68% 9,146,814
2025-04-22 2025-04-16 0.870 12,560,560 -1,272,000 0.69% 10,927,687
2025-04-03 2025-04-01 0.800 13,832,560 -50,000 0.76% 11,066,048
2025-04-02 2025-03-31 0.810 13,882,560 -2,070,000 0.76% 11,244,874
2025-04-01 2025-03-28 0.750 15,952,560 +70,000 0.88% 11,964,420
2025-03-28 2025-03-26 0.740 15,882,560 -50,000 0.88% 11,753,094
2025-03-26 2025-03-24 0.720 15,932,560 +50,000 0.88% 11,471,443
2025-03-25 2025-03-21 0.710 15,882,560 +250,000 0.88% 11,276,618
2025-03-20 2025-03-18 0.690 15,632,560 -200,000 0.86% 10,786,466
2025-03-17 2025-03-13 0.600 15,832,560 -610,000 0.87% 9,499,536
2025-03-14 2025-03-12 0.690 16,442,560 -300,000 0.91% 11,345,366
2025-03-13 2025-03-11 0.760 16,742,560 -2,100,000 0.92% 12,724,346
2025-03-12 2025-03-10 0.770 18,842,560 +100,000 1.04% 14,508,771
2025-03-10 2025-03-06 0.630 18,742,560 -794,000 1.03% 11,807,813
2025-03-05 2025-03-03 0.540 19,536,560 +94,000 1.08% 10,549,742
2025-03-04 2025-02-28 0.590 19,442,560 -100,000 1.07% 11,471,110
2025-02-27 2025-02-25 0.490 19,542,560 -244,000 1.08% 9,575,854
2025-02-26 2025-02-24 0.480 19,786,560 -156,000 1.09% 9,497,549
2025-02-25 2025-02-21 0.490 19,942,560 -50,000 1.10% 9,771,854
2025-02-24 2025-02-20 0.480 19,992,560 -460,000 1.10% 9,596,429
2025-02-21 2025-02-19 0.440 20,452,560 -250,000 1.13% 8,999,126
2025-02-12 2025-02-10 0.470 20,702,560 +270,260 1.14% 9,730,203
2025-01-13 2025-01-09 0.320 20,432,300 -50,000 1.13% 6,538,336
2024-12-19 2024-12-17 0.280 20,482,300 +50,000 1.13% 5,735,044
2024-12-06 2024-12-04 0.290 20,432,300 -40,000 1.13% 5,925,367
2024-12-04 2024-12-02 0.290 20,472,300 +82,000 1.13% 5,936,967
2024-11-21 2024-11-19 0.290 20,390,300 +42,000 1.12% 5,913,187
2024-11-15 2024-11-13 0.380 20,348,300 -20,000 1.12% 7,732,354
2024-11-14 2024-11-12 0.380 20,368,300 -90,000 1.12% 7,739,954
2024-11-13 2024-11-11 0.400 20,458,300 +60,000 1.13% 8,183,320
2024-11-12 2024-11-08 0.340 20,398,300 +1,000 1.12% 6,935,422
2024-11-11 2024-11-07 0.370 20,397,300 -210,000 1.12% 7,547,001
2023-06-01 2023-05-30 0.350 20,607,300 +110,000 1.14% 7,212,555
2023-05-24 2023-05-22 0.260 20,497,300 -100,000 1.13% 5,329,298
2023-04-03 2023-03-30 0.210 20,597,300 -50,000 1.13% 4,325,433
2023-03-20 2023-03-16 0.220 20,647,300 -200,000 1.14% 4,542,406
2022-07-29 2022-07-27 0.260 20,847,300 +100,000 1.15% 5,420,298
2022-07-11 2022-07-07 0.290 20,747,300 +250,000 1.14% 6,016,717
2022-01-27 2022-01-25 0.330 20,497,300 -650,000 1.13% 6,764,109
2022-01-24 2022-01-20 0.310 21,147,300 -350,000 1.17% 6,555,663
2022-01-07 2022-01-05 0.340 21,497,300 +500,000 1.18% 7,309,082
2022-01-04 2021-12-31 0.260 20,997,300 +700,000 1.16% 5,459,298
2022-01-03 2021-12-29 0.280 20,297,300 +300,000 1.12% 5,683,244
2021-05-13 2021-05-11 0.330 19,997,300 +1,000,000 1.10% 6,599,109
2021-05-04 2021-04-30 0.310 18,997,300 +300,000 1.05% 5,889,163
2021-04-22 2021-04-20 0.310 18,697,300 +300,000 1.03% 5,796,163
2021-04-15 2021-04-13 0.330 18,397,300 +100,000 1.01% 6,071,109
2021-04-14 2021-04-12 0.330 18,297,300 +326,000 1.01% 6,038,109
2021-04-13 2021-04-09 0.340 17,971,300 +274,000 0.99% 6,110,242
2021-04-08 2021-04-01 0.330 17,697,300 +200,000 0.97% 5,840,109
2021-04-07 2021-03-31 0.330 17,497,300 +500,000 0.96% 5,774,109
2021-03-29 2021-03-25 0.350 16,997,300 +300,000 0.94% 5,949,055
2021-03-08 2021-03-04 0.480 16,697,300 -10,000 0.92% 8,014,704
2021-03-05 2021-03-03 0.490 16,707,300 -200,000 0.92% 8,186,577
2021-03-04 2021-03-02 0.450 16,907,300 -900,000 0.93% 7,608,285
2021-03-03 2021-03-01 0.380 17,807,300 +10,000 0.98% 6,766,774
2021-02-22 2021-02-18 0.300 17,797,300 +514,000 0.98% 5,339,190
2021-02-19 2021-02-17 0.320 17,283,300 +196,000 0.95% 5,530,656
2021-02-18 2021-02-16 0.260 17,087,300 -30,000 0.94% 4,442,698
2020-12-23 2020-12-21 0.260 17,117,300 -10,000 0.94% 4,450,498
2020-11-24 2020-11-20 0.270 17,127,300 +318,000 0.94% 4,624,371
2020-11-19 2020-11-17 0.270 16,809,300 +282,000 0.93% 4,538,511
2020-11-17 2020-11-13 0.270 16,527,300 +400,000 0.91% 4,462,371
2020-11-11 2020-11-09 0.260 16,127,300 +500,000 0.89% 4,193,098
2020-11-10 2020-11-06 0.270 15,627,300 +407,000 0.86% 4,219,371
2020-11-09 2020-11-05 0.260 15,220,300 +93,000 0.84% 3,957,278
2020-08-10 2020-08-06 0.320 15,127,300 -20,000 0.83% 4,840,736
2020-03-11 2020-03-09 0.380 15,147,300 -610,000 0.83% 5,755,974
2020-02-17 2020-02-13 0.360 15,757,300 +500,000 0.87% 5,672,628
2020-02-12 2020-02-10 0.360 15,257,300 +700,000 0.84% 5,492,628
2020-02-11 2020-02-07 0.360 14,557,300 +300,000 0.80% 5,240,628
2020-02-10 2020-02-06 0.360 14,257,300 +269,000 0.79% 5,132,628
2020-02-07 2020-02-05 0.350 13,988,300 +673,000 0.77% 4,895,905
2020-02-06 2020-02-04 0.360 13,315,300 +1,700,000 0.73% 4,793,508
2020-02-03 2020-01-30 0.370 11,615,300 +192,000 0.64% 4,297,661
2020-01-31 2020-01-29 0.380 11,423,300 +466,000 0.63% 4,340,854
2020-01-30 2020-01-24 0.390 10,957,300 +500,000 0.60% 4,273,347
2020-01-07 2020-01-03 0.410 10,457,300 +56,000 0.58% 4,287,493
2020-01-06 2020-01-02 0.410 10,401,300 +243,000 0.57% 4,264,533
2019-12-09 2019-12-05 0.360 10,158,300 +300,000 0.56% 3,656,988
2019-12-03 2019-11-29 0.360 9,858,300 +125,000 0.54% 3,548,988
2019-12-02 2019-11-28 0.360 9,733,300 +725,000 0.54% 3,503,988
2019-11-20 2019-11-18 0.370 9,008,300 -40,000 0.50% 3,333,071
2019-11-13 2019-11-11 0.360 9,048,300 +61,000 0.50% 3,257,388
2019-11-08 2019-11-06 0.380 8,987,300 +809,000 0.50% 3,415,174
2019-11-07 2019-11-05 0.370 8,178,300 +130,000 0.45% 3,025,971
2019-10-25 2019-10-23 0.380 8,048,300 +500,000 0.44% 3,058,354
2019-10-23 2019-10-21 0.370 7,548,300 +200,000 0.42% 2,792,871
2019-10-18 2019-10-16 0.390 7,348,300 +250,000 0.40% 2,865,837
2019-10-14 2019-10-10 0.390 7,098,300 +500,000 0.39% 2,768,337
2019-10-11 2019-10-09 0.390 6,598,300 +500,000 0.36% 2,573,337
2019-09-06 2019-09-04 0.360 6,098,300 -263,000 0.34% 2,195,388
2019-08-28 2019-08-26 0.360 6,361,300 +30,000 0.35% 2,290,068
2019-07-29 2019-07-25 0.390 6,331,300 +100,000 0.35% 2,469,207
2019-07-22 2019-07-18 0.400 6,231,300 +200,000 0.34% 2,492,520
2019-07-19 2019-07-17 0.390 6,031,300 +100,000 0.33% 2,352,207
2019-07-18 2019-07-16 0.380 5,931,300 +400,000 0.33% 2,253,894
2019-07-17 2019-07-15 0.380 5,531,300 +200,000 0.30% 2,101,894
2019-05-08 2019-05-06 0.430 5,331,300 +500,000 0.29% 2,292,459
2019-05-06 2019-05-02 0.440 4,831,300 +250,000 0.27% 2,125,772
2019-05-03 2019-04-30 0.440 4,581,300 +250,000 0.25% 2,015,772
2019-04-26 2019-04-24 0.450 4,331,300 +500,000 0.24% 1,949,085
2019-04-25 2019-04-23 0.450 3,831,300 +500,000 0.21% 1,724,085
2019-04-10 2019-04-08 0.490 3,331,300 -10,000 0.18% 1,632,337
2019-04-08 2019-04-03 0.500 3,341,300 +10,000 0.18% 1,670,650
2019-03-06 2019-03-04 0.510 3,331,300 +500,000 0.18% 1,698,963
2019-02-21 2019-02-19 0.510 2,831,300 -110,000 0.16% 1,443,963
2019-02-20 2019-02-18 0.510 2,941,300 +10,000 0.16% 1,500,063
2019-02-19 2019-02-15 0.500 2,931,300 +140,000 0.16% 1,465,650
2019-02-18 2019-02-14 0.530 2,791,300 -50,000 0.15% 1,479,389
2019-02-15 2019-02-13 0.590 2,841,300 -10,000 0.16% 1,676,367
2019-02-14 2019-02-12 0.630 2,851,300 +10,000 0.16% 1,796,319
2019-02-13 2019-02-11 0.630 2,841,300 -11,000 0.16% 1,790,019
2019-02-12 2019-02-08 0.570 2,852,300 +50,000 0.16% 1,625,811
2019-02-08 2019-01-31 0.620 2,802,300 +332,000 0.15% 1,737,426
2019-02-01 2019-01-30 0.680 2,470,300 -17,000 0.14% 1,679,804
2019-01-31 2019-01-29 0.690 2,487,300 +39,000 0.14% 1,716,237
2019-01-29 2019-01-25 0.700 2,448,300 +17,000 0.13% 1,713,810
2019-01-25 2019-01-23 0.700 2,431,300 +10,000 0.13% 1,701,910
2019-01-24 2019-01-22 0.740 2,421,300 -10,000 0.13% 1,791,762
2019-01-21 2019-01-17 0.630 2,431,300 +10,000 0.13% 1,531,719
2019-01-17 2019-01-15 0.610 2,421,300 -85,000 0.13% 1,476,993
2019-01-14 2019-01-10 0.650 2,506,300 +5,000 0.14% 1,629,095
2019-01-11 2019-01-09 0.660 2,501,300 -10,000 0.14% 1,650,858
2019-01-10 2019-01-08 0.660 2,511,300 +80,000 0.14% 1,657,458
2019-01-09 2019-01-07 0.690 2,431,300 -26,000 0.13% 1,677,597
2019-01-08 2019-01-04 0.600 2,457,300 +6,000 0.14% 1,474,380
2019-01-07 2019-01-03 0.590 2,451,300 -45,000 0.14% 1,446,267
2019-01-04 2019-01-02 0.610 2,496,300 +8,000 0.14% 1,522,743
2019-01-03 2018-12-31 0.680 2,488,300 +7,000 0.14% 1,692,044
2018-12-28 2018-12-24 0.700 2,481,300 +10,000 0.14% 1,736,910
2018-12-27 2018-12-20 0.720 2,471,300 -14,000 0.14% 1,779,336
2018-12-21 2018-12-19 0.790 2,485,300 +4,000 0.14% 1,963,387
2018-12-20 2018-12-18 0.800 2,481,300 -491,000 0.14% 1,985,040
2018-12-19 2018-12-17 0.790 2,972,300 +200,000 0.16% 2,348,117
2018-12-18 2018-12-14 0.810 2,772,300 +100,000 0.15% 2,245,563
2018-12-17 2018-12-13 0.700 2,672,300 -117,000 0.15% 1,870,610
2018-12-14 2018-12-12 0.730 2,789,300 +274,000 0.15% 2,036,189
2018-12-13 2018-12-11 0.900 2,515,300 -16,000 0.14% 2,263,770
2018-12-12 2018-12-10 0.810 2,531,300 -43,000 0.14% 2,050,353
2018-12-11 2018-12-07 0.610 2,574,300 +63,000 0.14% 1,570,323
2018-12-10 2018-12-06 0.600 2,511,300 -411,000 0.14% 1,506,780
2018-12-07 2018-12-05 0.570 2,922,300 +20,000 0.16% 1,665,711
2018-12-06 2018-12-04 0.480 2,902,300 -20,000 0.16% 1,393,104
2018-11-29 2018-11-27 0.510 2,922,300 +20,000 0.16% 1,490,373
2018-11-14 2018-11-12 0.580 2,902,300 +95,000 0.16% 1,683,334
2018-11-01 2018-10-30 0.360 2,807,300 -5,000 0.15% 1,010,628
2018-10-31 2018-10-29 0.360 2,812,300 +5,000 0.15% 1,012,428
2018-10-25 2018-10-23 0.390 2,807,300 -13,000 0.15% 1,094,847
2018-10-19 2018-10-16 0.410 2,820,300 +500,000 0.16% 1,156,323
2018-10-15 2018-10-11 0.380 2,320,300 +982,300 0.13% 881,714
2018-06-01 2018-05-30 0.590 1,338,000 -1,000 0.07% 789,420
2018-05-28 2018-05-24 0.680 1,339,000 +1,000 0.07% 910,520
2018-05-24 2018-05-21 0.550 1,338,000 -50,000 0.07% 735,900
2018-05-23 2018-05-18 0.510 1,388,000 +220,000 0.08% 707,880
2018-05-10 2018-05-08 0.390 1,168,000 +50,000 0.06% 455,520
2018-04-17 2018-04-13 0.410 1,118,000 +3,000 0.06% 458,380
2018-04-16 2018-04-12 0.410 1,115,000 -1,019,000 0.06% 457,150
2018-02-27 2018-02-23 0.510 2,134,000 +1,000 0.12% 1,088,340
2018-02-23 2018-02-21 0.500 2,133,000 -30,000 0.12% 1,066,500
2018-02-12 2018-02-08 0.490 2,163,000 -20,000 0.12% 1,059,870
2018-02-02 2018-01-31 0.560 2,183,000 +51,000 0.12% 1,222,480
2018-01-24 2018-01-22 0.500 2,132,000 +1,000 0.12% 1,066,000
2018-01-18 2018-01-16 0.540 2,131,000 +20,000 0.12% 1,150,740
2018-01-10 2018-01-08 0.540 2,111,000 +25,000 0.12% 1,139,940
2017-12-22 2017-12-20 0.570 2,086,000 -13,000 0.11% 1,189,020
2017-12-08 2017-12-06 0.600 2,099,000 +1,000 0.12% 1,259,400
2017-11-29 2017-11-27 0.640 2,098,000 +1,000 0.12% 1,342,720
2017-11-24 2017-11-22 0.660 2,097,000 +20,000 0.12% 1,384,020
2017-11-07 2017-11-03 0.690 2,077,000 +1,000 0.11% 1,433,130
2017-09-26 2017-09-22 0.710 2,076,000 -20,000 0.11% 1,473,960
2017-09-19 2017-09-15 0.690 2,096,000 +80,000 0.12% 1,446,240
2017-08-10 2017-08-08 0.840 2,016,000 -80,000 0.11% 1,693,440
2017-08-09 2017-08-07 0.760 2,096,000 +80,000 0.12% 1,592,960
2017-07-13 2017-07-11 0.740 2,016,000 +13,000 0.11% 1,491,840
2017-03-24 2017-03-22 0.790 2,003,000 +20,000 0.11% 1,582,370
2017-02-20 2017-02-16 0.850 1,983,000 +5,000 0.11% 1,685,550
2016-12-19 2016-12-15 1.030 1,978,000 +40,000 0.11% 2,037,340
2016-12-15 2016-12-13 1.070 1,938,000 -50,000 0.11% 2,073,660
2016-11-29 2016-11-25 1.020 1,988,000 +70,000 0.11% 2,027,760
2016-11-04 2016-11-02 1.180 1,918,000 +30,000 0.13% 2,263,240
2016-11-03 2016-11-01 1.220 1,888,000 +43,000 0.13% 2,303,360
2016-10-31 2016-10-27 1.110 1,845,000 +20,000 0.12% 2,047,950
2016-10-28 2016-10-26 1.140 1,825,000 +50,000 0.12% 2,080,500
2016-10-27 2016-10-25 1.190 1,775,000 +20,000 0.12% 2,112,250
2016-10-25 2016-10-20 1.190 1,755,000 -65,000 0.12% 2,088,450
2016-10-18 2016-10-14 1.020 1,820,000 +30,000 0.12% 1,856,400
2016-10-07 2016-10-05 1.030 1,790,000 +20,000 0.12% 1,843,700
2016-10-06 2016-10-04 1.050 1,770,000 +380,000 0.12% 1,858,500
2016-09-12 2016-09-08 1.090 1,390,000 +40,000 0.09% 1,515,100
2016-09-09 2016-09-07 1.120 1,350,000 -15,000 0.09% 1,512,000
2016-09-01 2016-08-30 0.940 1,365,000 -30,000 0.09% 1,283,100
2016-08-22 2016-08-18 1.020 1,395,000 +50,000 0.09% 1,422,900
2016-07-25 2016-07-21 1.310 1,345,000 -10,000 0.09% 1,761,950
2016-07-22 2016-07-20 1.270 1,355,000 +30,000 0.09% 1,720,850
2016-07-21 2016-07-19 1.330 1,325,000 -21,000 0.09% 1,762,250
2016-07-18 2016-07-14 1.200 1,346,000 -21,000 0.09% 1,615,200
2016-07-14 2016-07-12 1.270 1,367,000 +20,000 0.09% 1,736,090
2016-07-13 2016-07-11 1.320 1,347,000 -1,000 0.09% 1,778,040
2016-07-08 2016-07-06 0.920 1,348,000 -20,000 0.09% 1,240,160
2016-07-06 2016-07-04 0.910 1,368,000 -82,000 0.09% 1,244,880
2016-06-29 2016-06-27 0.680 1,450,000 -72,000 0.10% 986,000
2016-05-19 2016-05-17 0.660 1,522,000 +20,000 0.10% 1,004,520
2016-04-28 2016-04-26 0.790 1,502,000 +2,000 0.10% 1,186,580
2016-03-31 2016-03-29 0.750 1,500,000 -5,000 0.10% 1,125,000
2016-03-23 2016-03-21 0.850 1,505,000 +5,000 0.10% 1,279,250
2016-03-15 2016-03-11 0.750 1,500,000 +50,000 0.10% 1,125,000
2016-02-23 2016-02-19 0.900 1,450,000 -28,000 0.10% 1,305,000
2016-02-19 2016-02-17 0.880 1,478,000 -100,000 0.10% 1,300,640
2016-01-25 2016-01-21 0.730 1,578,000 +20,000 0.11% 1,151,940
2016-01-22 2016-01-20 0.660 1,558,000 +10,000 0.11% 1,028,280
2016-01-21 2016-01-19 0.620 1,548,000 -3,000 0.10% 959,760
2016-01-13 2016-01-11 0.550 1,551,000 -7,000 0.10% 853,050
2015-12-28 2015-12-22 0.730 1,558,000 +10,000 0.11% 1,137,340
2015-12-22 2015-12-18 0.760 1,548,000 -8,000 0.10% 1,176,480
2015-09-04 2015-09-01 1.020 1,556,000 +50,000 0.11% 1,587,120
2015-08-05 2015-08-03 1.290 1,506,000 -20,000 0.11% 1,942,740
2015-08-03 2015-07-30 1.350 1,526,000 +8,000 0.11% 2,060,100
2015-07-31 2015-07-29 1.360 1,518,000 +10,000 0.11% 2,064,480
2015-07-17 2015-07-15 1.510 1,508,000 +10,000 0.12% 2,277,080
2015-07-14 2015-07-10 1.470 1,498,000 +58,000 0.12% 2,202,060
2015-07-13 2015-07-09 1.240 1,440,000 -10,000 0.11% 1,785,600
2015-07-08 2015-07-06 1.500 1,450,000 +50,000 0.11% 2,175,000
2015-07-06 2015-07-02 1.920 1,400,000 -15,000 0.11% 2,688,000
2015-07-03 2015-06-30 1.830 1,415,000 +30,000 0.11% 2,589,450
2015-07-02 2015-06-29 2.070 1,385,000 +87,000 0.11% 2,866,950
2015-06-29 2015-06-25 1.780 1,298,000 -30,000 0.10% 2,310,440
2015-06-09 2015-06-05 1.630 1,328,000 +30,000 0.11% 2,164,640
2015-06-01 2015-05-28 1.610 1,298,000 -60,000 0.10% 2,089,780
2015-05-29 2015-05-27 1.620 1,358,000 -10,000 0.11% 2,199,960
2015-05-20 2015-05-18 1.580 1,368,000 -110,000 0.11% 2,161,440
2015-05-19 2015-05-15 1.620 1,478,000 -42,000 0.12% 2,394,360
2015-05-06 2015-05-04 1.820 1,520,000 +10,000 0.12% 2,766,400
2015-05-05 2015-04-30 1.840 1,510,000 +5,000 0.12% 2,778,400
2015-04-15 2015-04-13 1.510 1,505,000 -30,000 0.12% 2,272,550
2014-10-23 2014-10-21 1.680 1,535,000 +10,000 0.12% 2,578,800
2014-10-15 2014-10-13 1.760 1,525,000 +10,000 0.12% 2,684,000
2014-09-29 2014-09-25 2.030 1,515,000 -30,000 0.12% 3,075,450
2014-08-26 2014-08-22 2.210 1,545,000 -10,000 0.13% 3,414,450
2014-08-25 2014-08-21 2.120 1,555,000 +10,000 0.13% 3,296,600
2014-08-14 2014-08-12 2.200 1,545,000 -34,000 0.13% 3,399,000
2014-08-07 2014-08-05 2.550 1,579,000 -21,000 0.13% 4,026,450
2014-05-21 2014-05-19 1.180 1,600,000 -12,000 0.13% 1,888,000
2014-05-19 2014-05-15 1.240 1,612,000 -10,000 0.13% 1,998,880
2014-05-13 2014-05-09 1.160 1,622,000 -15,000 0.13% 1,881,520
2014-05-07 2014-05-02 1.590 1,637,000 +12,000 0.13% 2,602,830
2013-06-24 2013-06-20 1.590 1,625,000 -10,000 0.13% 2,583,750
2013-04-17 2013-04-15 1.590 1,635,000 -2,000 0.13% 2,599,650
2013-03-27 2013-03-25 1.590 1,637,000 -15,000 0.13% 2,602,830
2012-06-08 2012-06-06 1.650 1,652,000 -100,000 0.14% 2,725,800
2012-02-27 2012-02-23 2.000 1,752,000 -10,000 0.14% 3,504,000
2012-02-16 2012-02-14 2.270 1,762,000 -5,000 0.14% 3,999,740
2012-02-10 2012-02-08 2.340 1,767,000 +5,000 0.15% 4,134,780
2012-02-09 2012-02-07 2.290 1,762,000 -6,000 0.14% 4,034,980
2012-02-07 2012-02-03 1.780 1,768,000 -20,000 0.15% 3,147,040
2012-01-27 2012-01-20 1.810 1,788,000 -20,000 0.15% 3,236,280
2012-01-26 2012-01-19 1.870 1,808,000 -50,000 0.15% 3,380,960
2012-01-17 2012-01-13 1.450 1,858,000 -20,000 0.15% 2,694,100
2012-01-09 2012-01-05 1.450 1,878,000 -30,000 0.15% 2,723,100
2012-01-06 2012-01-04 1.500 1,908,000 -6,000 0.16% 2,862,000
2011-12-22 2011-12-20 1.480 1,914,000 +100,000 0.16% 2,832,720
2011-12-21 2011-12-19 1.500 1,814,000 +20,000 0.15% 2,721,000
2011-12-20 2011-12-16 1.460 1,794,000 +5,000 0.15% 2,619,240
2011-12-13 2011-12-09 1.730 1,789,000 +6,000 0.15% 3,094,970
2011-12-12 2011-12-08 1.900 1,783,000 +5,000 0.15% 3,387,700
2011-12-05 2011-12-01 2.320 1,778,000 +16,000 0.15% 4,124,960
2011-11-28 2011-11-24 2.450 1,762,000 +10,000 0.14% 4,316,900
2011-11-21 2011-11-17 2.600 1,752,000 +3,000 0.14% 4,555,200
2011-11-18 2011-11-16 2.650 1,749,000 +6,000 0.14% 4,634,850
2011-11-16 2011-11-14 2.700 1,743,000 -3,000 0.14% 4,706,100
2011-11-15 2011-11-11 2.750 1,746,000 -3,000 0.14% 4,801,500
2011-11-14 2011-11-10 2.600 1,749,000 +21,000 0.14% 4,547,400
2011-11-08 2011-11-04 2.800 1,728,000 -20,000 0.14% 4,838,400
2011-11-02 2011-10-31 3.000 1,748,000 +10,000 0.14% 5,244,000
2011-10-17 2011-10-13 3.050 1,738,000 +34,000 0.14% 5,300,900
2011-10-14 2011-10-12 2.800 1,704,000 +10,000 0.14% 4,771,200
2011-09-26 2011-09-22 3.250 1,694,000 +15,000 0.14% 5,505,500
2011-08-25 2011-08-23 4.800 1,679,000 +60,000 0.71% 8,059,200
2011-08-24 2011-08-22 4.850 1,619,000 +320,000 0.69% 7,852,150
2011-08-18 2011-08-16 4.950 1,299,000 -10,000 0.55% 6,430,050
2011-08-16 2011-08-12 4.850 1,309,000 +15,000 0.56% 6,348,650
2011-08-09 2011-08-05 4.950 1,294,000 -10,000 0.55% 6,405,300
2011-08-05 2011-08-03 4.900 1,304,000 -5,000 0.56% 6,389,600
2011-08-04 2011-08-02 4.650 1,309,000 -3,000 0.56% 6,086,850
2011-08-02 2011-07-29 4.900 1,312,000 +38,000 0.56% 6,428,800
2011-08-01 2011-07-28 6.500 1,274,000 -3,000 0.54% 8,281,000
2011-07-29 2011-07-27 6.400 1,277,000 +5,000 0.54% 8,172,800
2011-07-27 2011-07-25 6.500 1,272,000 -43,000 0.58% 8,268,000
2011-07-26 2011-07-22 5.600 1,315,000 -10,000 0.60% 7,364,000
2011-07-22 2011-07-20 4.800 1,325,000 +6,000 0.60% 6,360,000
2011-07-19 2011-07-15 4.850 1,319,000 +4,000 0.60% 6,397,150
2011-07-15 2011-07-13 4.400 1,315,000 -10,000 0.60% 5,786,000
2011-06-09 2011-06-07 5.100 1,325,000 +20,000 0.60% 6,757,500
2011-05-27 2011-05-25 5.300 1,305,000 +5,000 0.59% 6,916,500
2011-05-13 2011-05-11 5.600 1,300,000 +20,000 0.59% 7,280,000
2011-05-12 2011-05-09 5.700 1,280,000 -2,000 0.58% 7,296,000
2011-05-06 2011-05-04 5.200 1,282,000 -20,000 0.58% 6,666,400
2011-05-04 2011-04-29 5.600 1,302,000 -2,000 0.59% 7,291,200
2011-05-03 2011-04-28 5.700 1,304,000 -10,000 0.59% 7,432,800
2011-04-29 2011-04-27 5.400 1,314,000 -10,000 0.60% 7,095,600
2011-04-28 2011-04-26 4.650 1,324,000 +10,000 0.60% 6,156,600
2011-04-27 2011-04-21 5.100 1,314,000 +10,000 0.60% 6,701,400
2011-04-26 2011-04-20 5.300 1,304,000 +10,000 0.59% 6,911,200
2011-04-15 2011-04-13 5.600 1,294,000 +5,000 0.59% 7,246,400
2011-04-14 2011-04-12 5.400 1,289,000 +5,000 0.59% 6,960,600
2011-04-13 2011-04-11 5.700 1,284,000 +20,000 0.58% 7,318,800
2011-04-12 2011-04-08 6.300 1,264,000 +30,000 0.58% 7,963,200
2011-04-11 2011-04-07 6.800 1,234,000 +3,000 0.56% 8,391,200
2011-04-08 2011-04-06 6.600 1,231,000 +37,000 0.56% 8,124,600
2011-02-01 2011-01-28 6.000 1,194,000 -6,000 0.54% 7,164,000
2011-01-31 2011-01-27 5.500 1,200,000 -40,000 0.55% 6,600,000
2011-01-26 2011-01-24 5.000 1,240,000 -9,000 0.67% 6,200,000
2011-01-24 2011-01-20 5.100 1,249,000 -27,000 0.67% 6,369,900
2011-01-21 2011-01-19 4.950 1,276,000 -14,000 0.69% 6,316,200
2011-01-12 2011-01-10 4.450 1,290,000 -17,000 0.70% 5,740,500
2011-01-11 2011-01-07 4.100 1,307,000 +47,000 0.71% 5,358,700
2011-01-10 2011-01-06 4.550 1,260,000 +10,000 0.68% 5,733,000
2011-01-07 2011-01-05 4.750 1,250,000 +12,000 0.67% 5,937,500
2011-01-05 2011-01-03 4.850 1,238,000 +10,000 0.67% 6,004,300
2010-12-30 2010-12-28 4.900 1,228,000 +30,000 0.66% 6,017,200
2010-12-29 2010-12-24 5.200 1,198,000 -8,000 0.65% 6,229,600
2010-12-14 2010-12-10 4.150 1,206,000 +18,000 0.68% 5,004,900
2010-12-13 2010-12-09 4.450 1,188,000 -26,000 0.67% 5,286,600
2010-12-10 2010-12-08 4.550 1,214,000 +10,000 0.69% 5,523,700
2010-12-09 2010-12-07 4.500 1,204,000 +6,000 0.68% 5,418,000
2010-12-08 2010-12-06 5.500 1,198,000 -110,000 0.68% 6,589,000
2010-12-03 2010-12-01 6.900 1,308,000 +5,000 0.74% 9,025,200
2010-11-25 2010-11-23 6.700 1,303,000 -1,000 0.74% 8,730,100
2010-11-23 2010-11-19 6.800 1,304,000 +30,000 0.74% 8,867,200
2010-11-22 2010-11-18 6.900 1,274,000 +45,000 0.72% 8,790,600
2010-11-12 2010-11-10 6.500 1,229,000 +19,000 0.70% 7,988,500
2010-11-11 2010-11-09 6.200 1,210,000 -20,000 0.69% 7,502,000
2010-11-10 2010-11-08 5.800 1,230,000 +20,000 0.70% 7,134,000
2010-11-08 2010-11-04 6.200 1,210,000 +15,000 0.69% 7,502,000
2010-11-03 2010-11-01 6.500 1,195,000 -11,000 0.68% 7,767,500
2010-10-29 2010-10-27 6.000 1,206,000 +10,000 0.68% 7,236,000
2010-10-28 2010-10-26 6.100 1,196,000 -17,000 0.68% 7,295,600
2010-10-26 2010-10-22 5.200 1,213,000 +180,000 0.69% 6,307,600
2010-10-15 2010-10-13 5.000 1,033,000 -9,000 0.59% 5,165,000
2010-10-14 2010-10-12 5.000 1,042,000 -5,000 0.60% 5,210,000
2010-10-08 2010-10-06 4.600 1,047,000 +10,000 0.60% 4,816,200
2010-10-04 2010-09-29 4.900 1,037,000 -5,000 0.59% 5,081,300
2010-09-30 2010-09-28 4.900 1,042,000 +5,000 0.60% 5,105,800
2010-09-28 2010-09-24 4.850 1,037,000 +5,000 0.60% 5,029,450
2010-09-27 2010-09-22 4.950 1,032,000 -5,000 0.60% 5,108,400
2010-09-22 2010-09-20 4.950 1,037,000 -5,000 0.60% 5,133,150
2010-09-21 2010-09-17 4.850 1,042,000 +5,000 0.60% 5,053,700
2010-09-15 2010-09-13 4.950 1,037,000 +8,000 0.60% 5,133,150
2010-09-13 2010-09-09 5.000 1,029,000 +5,000 0.59% 5,145,000
2010-09-01 2010-08-30 4.900 1,024,000 -5,000 0.59% 5,017,600
2010-08-31 2010-08-27 4.550 1,029,000 +5,000 0.59% 4,681,950
2010-08-30 2010-08-26 4.850 1,024,000 -5,000 0.59% 4,966,400
2010-08-27 2010-08-25 4.900 1,029,000 +5,000 0.59% 5,042,100
2010-08-26 2010-08-24 4.900 1,024,000 +20,000 0.59% 5,017,600
2010-08-25 2010-08-23 4.900 1,004,000 +30,000 0.58% 4,919,600
2010-08-24 2010-08-20 5.000 974,000 +70,000 0.56% 4,870,000
2010-08-19 2010-08-17 5.000 904,000 +5,000 0.52% 4,520,000
2010-08-13 2010-08-11 5.200 899,000 +20,000 0.52% 4,674,800
2010-08-12 2010-08-10 5.400 879,000 +15,000 0.51% 4,746,600
2010-08-11 2010-08-09 5.600 864,000 +10,000 0.50% 4,838,400
2010-08-10 2010-08-06 5.300 854,000 +110,000 0.49% 4,526,200
2010-08-09 2010-08-05 5.400 744,000 +458,000 0.43% 4,017,600
2010-08-05 2010-08-03 4.950 286,000 +97,000 0.17% 1,415,700
2010-08-04 2010-08-02 4.900 189,000 +138,000 0.11% 926,100
2010-07-28 2010-07-26 5.100 51,000 -3,000 0.03% 260,100
2010-07-23 2010-07-21 4.750 54,000 -10,000 0.03% 256,500
2010-07-07 2010-07-05 4.700 64,000 -13,000 0.04% 300,800
2010-06-29 2010-06-25 5.100 77,000 +3,000 0.04% 392,700
2010-06-25 2010-06-23 5.100 74,000 +2,000 0.04% 377,400
2010-06-24 2010-06-22 5.200 72,000 -9,000 0.04% 374,400
2010-06-23 2010-06-21 5.300 81,000 -2,000 0.05% 429,300
2010-06-15 2010-06-11 5.000 83,000 +3,000 0.05% 415,000
2010-06-09 2010-06-07 5.100 80,000 +3,000 0.05% 408,000
2010-06-08 2010-06-04 5.100 77,000 +2,000 0.04% 392,700
2010-06-07 2010-06-03 5.200 75,000 -3,000 0.04% 390,000
2010-06-03 2010-06-01 5.100 78,000 -8,000 0.05% 397,800
2010-06-01 2010-05-28 4.800 86,000 +5,000 0.05% 412,800
2010-05-28 2010-05-26 4.450 81,000 +2,000 0.05% 360,450
2010-05-27 2010-05-25 4.400 79,000 +2,000 0.05% 347,600
2010-05-25 2010-05-20 4.150 77,000 -3,000 0.04% 319,550
2010-05-19 2010-05-17 5.100 80,000 +9,000 0.05% 408,000
2010-05-17 2010-05-13 5.500 71,000 -8,000 0.04% 390,500
2010-05-11 2010-05-07 5.200 79,000 -8,000 0.05% 410,800
2010-05-07 2010-05-05 5.200 87,000 +5,000 0.05% 452,400
2010-05-06 2010-05-04 5.300 82,000 +8,000 0.05% 434,600
2010-05-05 2010-05-03 5.400 74,000 +3,000 0.04% 399,600
2010-05-04 2010-04-30 5.700 71,000 -8,000 0.04% 404,700
2010-05-03 2010-04-29 5.700 79,000 -3,000 0.05% 450,300
2010-04-30 2010-04-28 5.600 82,000 -5,000 0.05% 459,200
2010-04-28 2010-04-26 5.700 87,000 -10,000 0.05% 495,900
2010-04-27 2010-04-23 5.500 97,000 +10,000 0.06% 533,500
2010-04-26 2010-04-22 5.700 87,000 +1,000 0.05% 495,900
2010-04-19 2010-04-15 5.200 86,000 -119,000 0.05% 447,200
2010-04-16 2010-04-14 5.700 205,000 +26,000 0.13% 1,168,500
2010-04-15 2010-04-13 5.900 179,000 -5,000 0.11% 1,056,100
2010-04-13 2010-04-09 5.900 184,000 -4,000 0.11% 1,085,600
2010-04-12 2010-04-08 5.000 188,000 -5,000 0.11% 940,000
2010-04-09 2010-04-07 4.850 193,000 -65,000 0.12% 936,050
2010-04-08 2010-04-01 3.850 258,000 -1,000 0.16% 993,300
2010-04-07 2010-03-31 3.750 259,000 +1,000 0.16% 971,250
2010-04-01 2010-03-30 3.650 258,000 +15,000 0.16% 941,700
2010-03-29 2010-03-25 3.700 243,000 +20,000 0.15% 899,100
2010-03-25 2010-03-23 3.300 223,000 +17,000 0.14% 735,900
2010-03-23 2010-03-19 3.800 206,000 +16,000 0.13% 782,800
2010-03-22 2010-03-18 3.850 190,000 +57,000 0.12% 731,500
2010-03-19 2010-03-17 3.750 133,000 +10,000 0.08% 498,750
2010-03-18 2010-03-16 3.700 123,000 -20,000 0.08% 455,100
2010-03-17 2010-03-15 3.600 143,000 +30,000 0.09% 514,800
2010-03-16 2010-03-12 4.050 113,000 -76,000 0.07% 457,650
2010-03-15 2010-03-11 4.050 189,000 -28,000 0.12% 765,450
2010-03-12 2010-03-10 3.050 217,000 +20,000 0.13% 661,850
2010-03-11 2010-03-09 3.150 197,000 +2,000 0.12% 620,550
2010-03-10 2010-03-08 2.750 195,000 +16,000 0.12% 536,250
2010-03-09 2010-03-05 2.120 179,000 -20,000 0.11% 379,480
2010-03-02 2010-02-26 1.870 199,000 +22,000 0.12% 372,130
2010-03-01 2010-02-25 1.910 177,000 +10,000 0.11% 338,070
2010-02-26 2010-02-24 1.840 167,000 -10,000 0.10% 307,280
2010-02-23 2010-02-19 1.740 177,000 +10,000 0.11% 307,980
2010-02-10 2010-02-08 2.070 167,000 +14,000 0.10% 345,690
2010-01-29 2010-01-27 1.900 153,000 +12,000 0.09% 290,700
2010-01-26 2010-01-22 2.210 141,000 -36,000 0.09% 311,610
2010-01-20 2010-01-18 2.550 177,000 +169,380 0.11% 451,350
2010-01-06 2010-01-04 2.740 7,620 -68,580 0.00% 20,879
2010-01-05 2009-12-31 2.690 76,200 -2,000 0.05% 204,978
2010-01-04 2009-12-29 2.490 78,200 +40,000 0.05% 194,718
2009-12-30 2009-12-28 2.550 38,200 +9,200 0.02% 97,410
2009-12-11 2009-12-09 2.350 29,000 -2,000 0.03% 68,150
2009-11-30 2009-11-26 2.561 31,000 +1,708 0.03% 79,394
2009-11-27 2009-11-25 2.445 29,292 -18,898 0.03% 71,610
2009-11-10 2009-11-06 2.117 48,190 +9,449 0.04% 101,999
2009-11-06 2009-11-04 2.222 38,741 +9,449 0.04% 86,100
2009-10-23 2009-10-21 2.805 29,292 -9,449 0.03% 82,150
2009-10-19 2009-10-15 2.487 38,741 -24,568 0.04% 96,350
2009-09-17 2009-09-15 1.831 63,309 +18,898 0.06% 115,910
2009-08-13 2009-08-11 1.905 44,411 +15,119 0.05% 84,601
2009-07-03 2009-06-30 1.376 29,292 -378 0.03% 40,300
2009-07-02 2009-06-29 1.397 29,670 -1,890 0.03% 41,448
2009-04-23 2009-04-21 0.815 31,560 -1,890 0.04% 25,718
2008-07-11 2008-07-09 2.138 33,450 -1,890 0.05% 71,509
2008-01-17 2008-01-15 2.233 35,340 -1,889 0.07% 78,915
2007-12-05 2007-12-03 2.011 37,229 +9,449 0.07% 74,859
2007-09-07 2007-09-05 2.011 27,780 +9,449 0.05% 55,859
2007-08-29 2007-08-27 2.487 18,331 +1,890 0.04% 45,590
2007-07-09 2007-07-05 2.328 16,441 +3,779 0.03% 38,279
2007-06-26 2007-06-22 2.487 12,662 0.02% 31,491

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