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 0.146 598,400 +0 0.08% 87,366
2025-10-13 2025-10-09 0.150 598,400 +0 0.08% 89,760
2025-10-10 2025-10-08 0.151 598,400 +0 0.08% 90,358
2025-10-09 2025-10-06 0.149 598,400 +0 0.08% 89,162
2025-10-08 2025-10-03 0.156 598,400 +0 0.08% 93,350
2025-10-06 2025-10-02 0.152 598,400 +0 0.08% 90,957
2025-10-03 2025-09-30 0.152 598,400 +0 0.08% 90,957
2025-10-02 2025-09-29 0.149 598,400 +0 0.08% 89,162
2025-09-30 2025-09-26 0.147 598,400 +0 0.08% 87,965
2025-09-29 2025-09-25 0.145 598,400 +0 0.08% 86,768
2025-09-26 2025-09-24 0.150 598,400 +0 0.08% 89,760
2025-09-25 2025-09-23 0.145 598,400 +0 0.08% 86,768
2025-09-24 2025-09-22 0.142 598,400 +0 0.08% 84,973
2025-09-23 2025-09-19 0.145 598,400 +0 0.08% 86,768
2025-09-22 2025-09-18 0.150 598,400 +0 0.08% 89,760
2025-09-19 2025-09-17 0.154 598,400 +0 0.08% 92,154
2025-09-18 2025-09-16 0.165 598,400 +0 0.08% 98,736
2025-09-17 2025-09-15 0.155 598,400 +0 0.08% 92,752
2025-09-16 2025-09-12 0.146 598,400 +0 0.08% 87,366
2025-09-15 2025-09-11 0.151 598,400 +0 0.08% 90,358
2025-09-12 2025-09-10 0.151 598,400 +0 0.08% 90,358
2025-09-11 2025-09-09 0.151 598,400 +0 0.08% 90,358
2025-09-10 2025-09-08 0.150 598,400 +0 0.08% 89,760
2025-09-09 2025-09-05 0.145 598,400 +0 0.08% 86,768
2025-09-08 2025-09-04 0.150 598,400 +0 0.08% 89,760
2025-09-05 2025-09-03 0.168 598,400 +0 0.08% 100,531
2025-09-04 2025-09-02 0.171 598,400 +0 0.08% 102,326
2025-09-03 2025-09-01 0.172 598,400 +0 0.08% 102,925
2025-09-02 2025-08-29 0.175 598,400 +0 0.08% 104,720
2025-09-01 2025-08-28 0.159 598,400 +0 0.08% 95,146
2025-08-29 2025-08-27 0.146 598,400 +0 0.08% 87,366
2025-08-28 2025-08-26 0.152 598,400 +0 0.08% 90,957
2025-08-27 2025-08-25 0.142 598,400 +0 0.08% 84,973
2025-08-26 2025-08-22 0.133 598,400 +0 0.08% 79,587
2025-08-25 2025-08-21 0.133 598,400 +0 0.08% 79,587
2025-08-22 2025-08-20 0.133 598,400 +0 0.08% 79,587
2025-08-21 2025-08-19 0.133 598,400 +0 0.08% 79,587
2025-08-20 2025-08-18 0.135 598,400 +0 0.08% 80,784
2025-08-19 2025-08-15 0.135 598,400 +0 0.08% 80,784
2025-08-18 2025-08-14 0.135 598,400 +0 0.08% 80,784
2025-08-15 2025-08-13 0.129 598,400 +0 0.08% 77,194
2025-08-14 2025-08-12 0.124 598,400 +0 0.08% 74,202
2025-08-13 2025-08-11 0.137 598,400 +0 0.08% 81,981
2025-08-12 2025-08-08 0.138 598,400 +0 0.08% 82,579
2025-08-11 2025-08-07 0.138 598,400 +0 0.08% 82,579
2025-08-08 2025-08-06 0.138 598,400 +0 0.08% 82,579
2025-08-07 2025-08-05 0.138 598,400 +0 0.08% 82,579
2025-08-06 2025-08-04 0.122 598,400 +0 0.08% 73,005
2025-08-05 2025-08-01 0.117 598,400 +0 0.08% 70,013
2025-08-04 2025-07-31 0.118 598,400 +0 0.08% 70,611
2025-08-01 2025-07-30 0.110 598,400 +0 0.08% 65,824
2025-07-31 2025-07-29 0.109 598,400 +0 0.08% 65,226
2025-07-30 2025-07-28 0.113 598,400 +0 0.08% 67,619
2025-07-29 2025-07-25 0.120 598,400 +0 0.08% 71,808
2025-07-28 2025-07-24 0.089 598,400 +0 0.08% 53,258
2025-07-25 2025-07-23 0.089 598,400 +0 0.08% 53,258
2025-07-24 2025-07-22 0.075 598,400 +0 0.08% 44,880
2025-07-23 2025-07-21 0.075 598,400 +0 0.08% 44,880
2025-07-22 2025-07-18 0.075 598,400 +0 0.08% 44,880
2025-07-21 2025-07-17 0.075 598,400 +0 0.08% 44,880
2025-07-18 2025-07-16 0.078 598,400 +0 0.08% 46,675
2025-07-17 2025-07-15 0.073 598,400 +0 0.08% 43,683
2025-07-16 2025-07-14 0.073 598,400 +0 0.08% 43,683
2025-07-15 2025-07-11 0.071 598,400 +0 0.08% 42,486
2025-07-14 2025-07-10 0.074 598,400 +0 0.08% 44,282
2025-07-11 2025-07-09 0.074 598,400 +0 0.08% 44,282
2025-07-10 2025-07-08 0.070 598,400 +0 0.08% 41,888
2025-07-09 2025-07-07 0.077 598,400 +0 0.08% 46,077
2025-07-08 2025-07-04 0.075 598,400 +0 0.08% 44,880
2025-07-07 2025-07-03 0.072 598,400 +0 0.08% 43,085
2025-07-04 2025-07-02 0.070 598,400 +0 0.08% 41,888
2025-07-03 2025-06-30 0.070 598,400 +0 0.08% 41,888
2025-07-02 2025-06-27 0.070 598,400 +0 0.08% 41,888
2025-06-30 2025-06-26 0.070 598,400 +0 0.08% 41,888
2025-06-27 2025-06-25 0.070 598,400 +0 0.08% 41,888
2025-06-26 2025-06-24 0.071 598,400 +0 0.08% 42,486
2025-06-25 2025-06-23 0.071 598,400 +0 0.08% 42,486
2025-06-24 2025-06-20 0.073 598,400 +0 0.08% 43,683
2025-06-23 2025-06-19 0.073 598,400 +0 0.08% 43,683
2025-06-20 2025-06-18 0.074 598,400 +0 0.08% 44,282
2025-06-19 2025-06-17 0.076 598,400 +0 0.08% 45,478
2025-06-18 2025-06-16 0.084 598,400 +35,800 0.08% 50,266
2025-02-25 2025-02-21 0.155 562,600 +100,000 0.07% 87,203
2025-02-24 2025-02-20 0.154 462,600 +100,000 0.06% 71,240
2025-01-03 2024-12-31 0.155 362,600 -700,000 0.05% 56,203
2025-01-02 2024-12-27 0.115 1,062,600 -702,810 0.14% 122,199
2024-12-30 2024-12-24 0.117 1,765,410 -649,790 0.23% 206,553
2023-05-29 2023-05-24 0.127 2,415,200 -65,000 0.31% 306,730
2023-05-19 2023-05-17 0.133 2,480,200 -20,000 0.32% 329,867
2023-01-27 2023-01-20 0.219 2,500,200 -6,000 0.32% 547,544
2023-01-26 2023-01-19 0.217 2,506,200 -2,000 0.33% 543,845
2022-10-20 2022-10-18 0.209 2,508,200 -10,000 0.33% 524,214
2022-09-02 2022-08-31 0.248 2,518,200 -1,200 0.33% 624,514
2022-07-11 2022-07-07 0.285 2,519,400 -50,000 0.33% 718,029
2022-07-08 2022-07-06 0.270 2,569,400 -100,000 0.33% 693,738
2022-07-04 2022-06-29 0.250 2,669,400 -150,000 0.35% 667,350
2022-01-03 2021-12-29 0.280 2,819,400 -100,000 0.37% 789,432
2021-05-06 2021-05-04 0.330 2,919,400 -16,000 0.38% 963,402
2021-05-04 2021-04-30 0.335 2,935,400 -2,000 0.38% 983,359
2020-08-13 2020-08-11 0.270 2,937,400 -1,000 0.38% 793,098
2020-07-28 2020-07-24 0.270 2,938,400 -11,400 0.38% 793,368
2020-07-20 2020-07-16 0.290 2,949,800 -10,000 0.38% 855,442
2020-02-07 2020-02-05 0.400 2,959,800 -10,000 0.38% 1,183,920
2020-02-06 2020-02-04 0.400 2,969,800 +400,000 0.38% 1,187,920
2020-02-04 2020-01-31 0.430 2,569,800 -5,000 0.33% 1,105,014
2020-02-03 2020-01-30 0.410 2,574,800 -5,000 0.33% 1,055,668
2019-07-23 2019-07-19 0.480 2,579,800 -393,800 0.31% 1,238,304
2019-05-03 2019-04-30 0.470 2,973,600 +10,000 0.35% 1,397,592
2019-04-12 2019-04-10 0.660 2,963,600 -10,000 0.35% 1,955,976
2019-04-11 2019-04-09 0.530 2,973,600 +5,000 0.35% 1,576,008
2019-03-26 2019-03-22 0.540 2,968,600 -10,000 0.35% 1,603,044
2019-03-21 2019-03-19 0.610 2,978,600 +5,000 0.35% 1,816,946
2019-03-19 2019-03-15 0.630 2,973,600 +5,000 0.35% 1,873,368
2019-03-15 2019-03-13 0.600 2,968,600 +20,000 0.35% 1,781,160
2018-09-26 2018-09-21 0.600 2,948,600 -40,000 0.35% 1,769,160
2018-08-22 2018-08-20 0.670 2,988,600 +10,000 0.35% 2,002,362
2018-08-01 2018-07-30 0.710 2,978,600 +6,000 0.35% 2,114,806
2018-06-14 2018-06-12 0.930 2,972,600 -1,200 0.35% 2,764,518
2018-05-03 2018-04-30 0.990 2,973,800 +10,000 0.35% 2,944,062
2018-03-01 2018-02-27 1.340 2,963,800 +17,400 0.42% 3,971,492
2018-02-28 2018-02-26 1.430 2,946,400 -24,400 0.41% 4,213,352
2018-02-02 2018-01-31 1.600 2,970,800 -1,000 0.42% 4,753,280
2018-02-01 2018-01-30 2.130 2,971,800 -49,000 0.42% 6,329,934
2018-01-12 2018-01-10 0.800 3,020,800 +6,000 0.43% 2,416,640
2017-12-20 2017-12-18 0.780 3,014,800 +10,000 0.42% 2,351,544
2017-09-20 2017-09-18 1.220 3,004,800 +13,000 0.42% 3,665,856
2017-09-08 2017-09-06 1.360 2,991,800 -12,000 0.42% 4,068,848
2017-08-15 2017-08-11 1.200 3,003,800 +12,000 0.42% 3,604,560
2017-08-01 2017-07-28 1.270 2,991,800 -1,400 0.42% 3,799,586
2017-07-24 2017-07-20 1.170 2,993,200 +1,400 0.42% 3,502,044
2017-05-22 2017-05-18 1.540 2,991,800 +50,000 0.48% 4,607,372
2017-05-16 2017-05-12 1.760 2,941,800 +1,000 0.47% 5,177,568
2017-04-18 2017-04-12 1.760 2,940,800 -7,000 0.50% 5,175,808
2017-04-06 2017-04-03 1.960 2,947,800 -1,000 0.50% 5,777,688
2017-03-28 2017-03-24 1.990 2,948,800 +7,000 0.50% 5,868,112
2017-03-27 2017-03-23 2.050 2,941,800 -5,000 0.50% 6,030,690
2017-03-22 2017-03-20 2.050 2,946,800 +5,000 0.50% 6,040,940
2017-03-13 2017-03-09 1.930 2,941,800 +2,000 0.50% 5,677,674
2017-02-24 2017-02-22 2.390 2,939,800 -70,000 0.50% 7,026,122
2017-02-14 2017-02-10 2.420 3,009,800 -7,400 0.51% 7,283,716
2017-02-13 2017-02-09 2.410 3,017,200 -2,800 0.51% 7,271,452
2017-02-09 2017-02-07 2.390 3,020,000 +600 0.51% 7,217,800
2017-01-12 2017-01-10 2.020 3,019,400 -30,000 0.51% 6,099,188
2016-12-23 2016-12-21 2.220 3,049,400 +10,200 0.52% 6,769,668
2016-10-28 2016-10-26 2.600 3,039,200 -18,000 0.51% 7,901,920
2016-09-28 2016-09-26 2.550 3,057,200 +100,000 0.52% 7,795,860
2016-09-12 2016-09-08 2.650 2,957,200 -10,000 0.50% 7,836,580
2016-09-09 2016-09-07 3.000 2,967,200 +6,800 0.50% 8,901,600
2016-09-06 2016-09-02 2.380 2,960,400 +3,000 0.50% 7,045,752
2016-07-05 2016-06-30 2.440 2,957,400 +3,400 0.50% 7,216,056
2016-06-16 2016-06-14 2.700 2,954,000 -31,400 0.50% 7,975,800
2016-06-14 2016-06-10 2.850 2,985,400 +3,600 0.50% 8,508,390
2016-05-25 2016-05-23 2.550 2,981,800 +15,000 0.50% 7,603,590
2016-05-20 2016-05-18 2.700 2,966,800 -14,000 0.50% 8,010,360
2016-05-16 2016-05-12 2.800 2,980,800 +400 0.50% 8,346,240
2016-05-06 2016-05-04 2.950 2,980,400 +1,000 0.50% 8,792,180
2016-05-04 2016-04-29 3.050 2,979,400 +2,000 0.50% 9,087,170
2016-04-20 2016-04-18 3.050 2,977,400 -20,000 0.50% 9,081,070
2016-03-31 2016-03-29 3.650 2,997,400 -6,000 0.51% 10,940,510
2016-03-23 2016-03-21 3.550 3,003,400 -4,000 0.51% 10,662,070
2016-03-18 2016-03-16 3.350 3,007,400 +46,600 0.51% 10,074,790
2016-03-09 2016-03-07 3.500 2,960,800 +10,000 0.50% 10,362,800
2016-03-02 2016-02-29 3.700 2,950,800 -5,600 0.50% 10,917,960
2016-02-12 2016-02-05 3.250 2,956,400 +4,400 0.50% 9,608,300
2016-01-29 2016-01-27 2.900 2,952,000 +10,000 0.50% 8,560,800
2016-01-25 2016-01-21 2.600 2,942,000 +2,000 0.50% 7,649,200
2016-01-13 2016-01-11 3.400 2,940,000 +3,000 0.50% 9,996,000
2015-12-16 2015-12-14 3.450 2,937,000 +10,000 0.50% 10,132,650
2015-12-14 2015-12-10 3.700 2,927,000 +10,600 0.49% 10,829,900
2015-12-03 2015-12-01 4.200 2,916,400 -10,000 0.49% 12,248,880
2015-11-26 2015-11-24 4.200 2,926,400 +10,000 0.49% 12,290,880
2015-11-10 2015-11-06 4.700 2,916,400 +2,000 0.49% 13,707,080
2015-11-06 2015-11-04 4.850 2,914,400 +2,000 0.49% 14,134,840
2015-11-04 2015-11-02 4.950 2,912,400 +2,000 0.49% 14,416,380
2015-10-20 2015-10-16 4.950 2,910,400 +1,000 0.49% 14,406,480
2015-08-19 2015-08-17 6.300 2,909,400 -10,800 0.49% 18,329,220
2015-08-17 2015-08-13 6.400 2,920,200 +80,000 0.49% 18,689,280
2015-08-14 2015-08-12 6.500 2,840,200 +197,800 0.48% 18,461,300
2015-08-13 2015-08-11 6.600 2,642,400 +89,600 0.45% 17,439,840
2015-08-12 2015-08-10 6.600 2,552,800 +2,600 0.43% 16,848,480
2015-07-15 2015-07-13 6.700 2,550,200 +33,000 0.44% 17,086,340
2015-07-14 2015-07-10 7.000 2,517,200 +8,000 0.43% 17,620,400
2015-07-10 2015-07-08 4.650 2,509,200 +50,000 0.43% 11,667,780
2015-07-08 2015-07-06 6.200 2,459,200 +102,000 0.42% 15,247,040
2015-07-06 2015-07-02 8.200 2,357,200 -10,000 0.41% 19,329,040
2015-07-02 2015-06-29 8.500 2,367,200 +63,800 0.41% 20,121,200
2015-06-30 2015-06-26 8.900 2,303,400 +8,400 0.40% 20,500,260
2015-06-05 2015-06-03 11.300 2,295,000 +10,000 0.41% 25,933,500
2015-05-27 2015-05-22 10.500 2,285,000 -6,000 0.40% 23,992,500
2015-05-21 2015-05-19 10.500 2,291,000 -1,600 0.41% 24,055,500
2015-05-20 2015-05-18 10.400 2,292,600 +51,600 0.41% 23,843,040
2015-05-14 2015-05-12 11.200 2,241,000 -100,000 0.40% 25,099,200
2015-05-07 2015-05-05 11.300 2,341,000 +16,800 0.41% 26,453,300
2015-04-29 2015-04-27 11.600 2,324,200 -2,000 0.41% 26,960,720
2015-04-28 2015-04-24 10.300 2,326,200 -1,000 0.41% 23,959,860
2015-04-24 2015-04-22 10.400 2,327,200 +6,000 0.41% 24,202,880
2015-04-23 2015-04-21 10.600 2,321,200 +4,200 0.41% 24,604,720
2015-04-21 2015-04-17 11.100 2,317,000 +6,800 0.41% 25,718,700
2015-04-20 2015-04-16 11.800 2,310,200 -6,000 0.41% 27,260,360
2015-04-17 2015-04-15 11.400 2,316,200 +1,000 0.41% 26,404,680
2015-04-16 2015-04-14 11.300 2,315,200 +10,000 0.41% 26,161,760
2015-04-15 2015-04-13 11.900 2,305,200 -13,000 0.41% 27,431,880
2015-04-13 2015-04-09 9.700 2,318,200 +22,800 0.41% 22,486,540
2015-04-10 2015-04-08 10.300 2,295,400 -5,000 0.41% 23,642,620
2015-04-09 2015-04-02 9.500 2,300,400 -17,000 0.41% 21,853,800
2015-04-02 2015-03-31 8.900 2,317,400 -3,000 0.41% 20,624,860
2015-03-27 2015-03-25 8.700 2,320,400 -3,000 0.41% 20,187,480
2015-03-20 2015-03-18 8.000 2,323,400 +3,000 0.41% 18,587,200
2015-03-19 2015-03-17 8.200 2,320,400 +3,000 0.41% 19,027,280
2015-02-26 2015-02-24 9.200 2,317,400 -3,000 0.41% 21,320,080
2015-01-16 2015-01-14 8.600 2,320,400 +4,200 0.41% 19,955,440
2015-01-14 2015-01-12 8.700 2,316,200 +3,000 0.41% 20,150,940
2015-01-07 2015-01-05 8.900 2,313,200 +1,000 0.41% 20,587,480
2015-01-05 2014-12-31 9.000 2,312,200 +10,000 0.41% 20,809,800
2015-01-02 2014-12-29 8.900 2,302,200 -6,000 0.41% 20,489,580
2014-12-29 2014-12-22 7.900 2,308,200 +10,000 0.41% 18,234,780
2014-12-15 2014-12-11 8.300 2,298,200 +4,000 0.41% 19,075,060
2014-12-11 2014-12-09 8.000 2,294,200 +3,000 0.41% 18,353,600
2014-12-10 2014-12-08 8.800 2,291,200 +3,000 0.41% 20,162,560
2014-12-09 2014-12-05 9.400 2,288,200 +3,000 0.41% 21,509,080
2014-12-08 2014-12-04 9.600 2,285,200 +13,000 0.41% 21,937,920
2014-12-05 2014-12-03 10.100 2,272,200 +31,000 0.41% 22,949,220
2014-12-04 2014-12-02 10.700 2,241,200 +388,800 0.40% 23,980,840
2014-12-03 2014-12-01 10.000 1,852,400 +100,000 0.33% 18,524,000
2014-12-01 2014-11-27 10.200 1,752,400 +200 0.31% 17,874,480
2014-11-24 2014-11-20 10.100 1,752,200 +10,000 0.31% 17,697,220
2014-11-21 2014-11-19 10.100 1,742,200 +150,000 0.31% 17,596,220
2014-11-17 2014-11-13 10.200 1,592,200 +50,000 0.28% 16,240,440
2014-11-10 2014-11-06 10.600 1,542,200 +5,000 0.28% 16,347,320
2014-11-04 2014-10-31 10.900 1,537,200 -1,200 0.27% 16,755,480
2014-11-03 2014-10-30 10.800 1,538,400 +1,800 0.27% 16,614,720
2014-10-30 2014-10-28 10.800 1,536,600 -2,000 0.28% 16,595,280
2014-10-23 2014-10-21 10.100 1,538,600 -5,000 0.28% 15,539,860
2014-10-22 2014-10-20 9.900 1,543,600 +79,200 0.28% 15,281,640
2014-10-21 2014-10-17 9.800 1,464,400 +355,600 0.26% 14,351,120
2014-10-17 2014-10-15 9.700 1,108,800 +44,200 0.20% 10,755,360
2014-10-16 2014-10-14 9.600 1,064,600 +205,000 0.19% 10,220,160
2014-10-15 2014-10-13 9.900 859,600 +63,600 0.15% 8,510,040
2014-10-14 2014-10-10 9.800 796,000 +52,400 0.14% 7,800,800
2014-10-13 2014-10-09 9.600 743,600 +5,000 0.13% 7,138,560
2014-10-07 2014-10-03 9.900 738,600 +144,600 0.13% 7,312,140
2014-10-03 2014-09-29 9.400 594,000 +5,000 0.11% 5,583,600
2014-09-29 2014-09-25 10.600 589,000 -800 0.11% 6,243,400
2014-09-24 2014-09-22 10.800 589,800 -1,000 0.11% 6,369,840
2014-09-05 2014-09-03 11.900 590,800 -5,000 0.11% 7,030,520
2014-09-02 2014-08-29 11.000 595,800 +5,000 0.11% 6,553,800
2014-08-22 2014-08-20 11.600 590,800 -8,000 0.11% 6,853,280
2014-08-20 2014-08-18 11.700 598,800 -5,000 0.11% 7,005,960
2014-08-12 2014-08-08 12.000 603,800 -20,000 0.11% 7,245,600
2014-08-05 2014-08-01 11.000 623,800 -2,000 0.11% 6,861,800
2014-08-04 2014-07-31 10.800 625,800 -2,000 0.11% 6,758,640
2014-07-31 2014-07-29 10.900 627,800 -31,000 0.11% 6,843,020
2014-07-29 2014-07-25 11.400 658,800 +5,000 0.12% 7,510,320
2014-07-28 2014-07-24 11.600 653,800 -15,000 0.12% 7,584,080
2014-07-25 2014-07-23 11.300 668,800 +400 0.12% 7,557,440
2014-07-24 2014-07-22 11.100 668,400 -5,000 0.12% 7,419,240
2014-07-23 2014-07-21 10.800 673,400 -20,000 0.12% 7,272,720
2014-07-22 2014-07-18 11.100 693,400 +3,600 0.12% 7,696,740
2014-07-18 2014-07-16 10.500 689,800 -30,000 0.12% 7,242,900
2014-07-17 2014-07-15 10.000 719,800 -4,000 0.13% 7,198,000
2014-07-16 2014-07-14 9.600 723,800 -200 0.13% 6,948,480
2014-07-09 2014-07-07 9.400 724,000 +1,000 0.13% 6,805,600
2014-07-04 2014-07-02 8.600 723,000 -2,000 0.13% 6,217,800
2014-06-30 2014-06-26 8.700 725,000 -5,000 0.13% 6,307,500
2014-06-26 2014-06-24 8.600 730,000 -18,000 0.13% 6,278,000
2014-06-24 2014-06-20 8.700 748,000 +1,000 0.13% 6,507,600
2014-06-13 2014-06-11 9.100 747,000 +1,000 0.13% 6,797,700
2014-06-12 2014-06-10 9.300 746,000 +1,000 0.13% 6,937,800
2014-06-06 2014-06-04 8.600 745,000 +1,000 0.13% 6,407,000
2014-06-03 2014-05-29 8.100 744,000 -1,200 0.13% 6,026,400
2014-05-28 2014-05-26 7.900 745,200 +20,000 0.13% 5,887,080
2014-05-05 2014-04-30 8.700 725,200 +10,000 0.13% 6,309,240
2014-04-29 2014-04-25 9.300 715,200 +2,600 0.13% 6,651,360
2014-04-25 2014-04-23 9.800 712,600 +1,000 0.13% 6,983,480
2014-04-23 2014-04-17 9.900 711,600 -2,000 0.13% 7,044,840
2014-04-16 2014-04-14 9.500 713,600 +2,000 0.13% 6,779,200
2014-04-09 2014-04-07 9.800 711,600 +10,000 0.13% 6,973,680
2014-04-02 2014-03-31 10.000 701,600 -10,000 0.13% 7,016,000
2014-04-01 2014-03-28 10.100 711,600 -1,000 0.13% 7,187,160
2014-03-31 2014-03-27 9.500 712,600 +3,400 0.13% 6,769,700
2014-03-28 2014-03-26 9.700 709,200 -1,000 0.13% 6,879,240
2014-03-27 2014-03-25 9.800 710,200 -28,000 0.13% 6,959,960
2014-03-21 2014-03-19 9.900 738,200 +40,000 0.13% 7,308,180
2014-03-20 2014-03-18 10.400 698,200 +1,000 0.13% 7,261,280
2014-03-18 2014-03-14 11.200 697,200 +200 0.13% 7,808,640
2014-03-14 2014-03-12 11.600 697,000 +2,800 0.13% 8,085,200
2014-03-12 2014-03-10 11.500 694,200 -40,000 0.12% 7,983,300
2014-03-11 2014-03-07 11.300 734,200 +36,600 0.13% 8,296,460
2014-03-10 2014-03-06 11.000 697,600 -43,600 0.13% 7,673,600
2014-03-07 2014-03-05 9.400 741,200 -5,000 0.13% 6,967,280
2014-02-27 2014-02-25 11.100 746,200 +10,000 0.13% 8,282,820
2014-02-26 2014-02-24 11.400 736,200 -50,000 0.13% 8,392,680
2014-02-25 2014-02-21 11.200 786,200 -50,000 0.14% 8,805,440
2014-02-24 2014-02-20 11.200 836,200 -1,000 0.15% 9,365,440
2014-02-17 2014-02-13 11.500 837,200 +400 0.15% 9,627,800
2014-02-14 2014-02-12 12.400 836,800 +12,800 0.15% 10,376,320
2014-02-13 2014-02-11 12.700 824,000 +200 0.15% 10,464,800
2014-02-12 2014-02-10 12.200 823,800 +1,000 0.15% 10,050,360
2014-02-11 2014-02-07 11.700 822,800 -16,000 0.15% 9,626,760
2014-02-06 2014-02-04 11.400 838,800 +800 0.15% 9,562,320
2014-02-04 2014-01-28 11.400 838,000 +16,000 0.15% 9,553,200
2014-01-29 2014-01-27 10.900 822,000 +184,000 0.15% 8,959,800
2014-01-28 2014-01-24 11.100 638,000 +99,800 0.11% 7,081,800
2014-01-27 2014-01-23 11.500 538,200 +10,000 0.10% 6,189,300
2014-01-24 2014-01-22 11.400 528,200 +6,000 0.10% 6,021,480
2014-01-23 2014-01-21 11.400 522,200 +30,000 0.09% 5,953,080
2014-01-22 2014-01-20 10.900 492,200 +22,000 0.09% 5,364,980
2014-01-20 2014-01-16 10.900 470,200 -10,000 0.08% 5,125,180
2014-01-17 2014-01-15 10.700 480,200 +11,200 0.09% 5,138,140
2014-01-10 2014-01-08 10.200 469,000 -15,000 0.08% 4,783,800
2014-01-09 2014-01-07 10.300 484,000 -2,400 0.09% 4,985,200
2014-01-07 2014-01-03 9.600 486,400 +15,000 0.09% 4,669,440
2014-01-06 2014-01-02 9.600 471,400 +2,400 0.08% 4,525,440
2014-01-03 2013-12-31 9.800 469,000 +2,000 0.08% 4,596,200
2013-12-17 2013-12-13 9.100 467,000 -3,000 0.08% 4,249,700
2013-12-09 2013-12-05 7.400 470,000 -3,200 0.08% 3,478,000
2013-12-03 2013-11-29 7.400 473,200 +7,000 0.09% 3,501,680
2013-12-02 2013-11-28 7.500 466,200 -8,800 0.08% 3,496,500
2013-11-28 2013-11-26 7.700 475,000 +6,400 0.09% 3,657,500
2013-11-27 2013-11-25 7.700 468,600 -2,600 0.08% 3,608,220
2013-11-26 2013-11-22 7.800 471,200 +5,600 0.08% 3,675,360
2013-11-25 2013-11-21 7.600 465,600 +9,000 0.08% 3,538,560
2013-11-22 2013-11-20 7.200 456,600 +5,600 0.08% 3,287,520
2013-11-20 2013-11-18 7.100 451,000 +7,400 0.08% 3,202,100
2013-11-13 2013-11-11 6.700 443,600 +1,000 0.08% 2,972,120
2013-11-07 2013-11-05 6.300 442,600 +10,000 0.08% 2,788,380
2013-10-15 2013-10-10 6.300 432,600 +5,000 0.08% 2,725,380
2013-10-10 2013-10-08 6.900 427,600 +16,400 0.08% 2,950,440
2013-10-04 2013-10-02 5.800 411,200 +10,000 0.08% 2,384,960
2013-09-06 2013-09-04 4.350 401,200 -3,400 0.07% 1,745,220
2013-09-05 2013-09-03 4.200 404,600 -15,400 0.07% 1,699,320
2013-08-30 2013-08-28 4.050 420,000 +40,000 0.08% 1,701,000
2013-08-12 2013-08-08 4.100 380,000 +50,000 0.07% 1,558,000
2013-08-09 2013-08-07 4.100 330,000 +100,000 0.06% 1,353,000
2013-08-06 2013-08-02 4.100 230,000 +20,000 0.04% 943,000
2013-08-02 2013-07-31 4.050 210,000 -21,200 0.04% 850,500
2013-08-01 2013-07-30 3.950 231,200 +52,000 0.04% 913,240
2013-07-25 2013-07-23 3.550 179,200 -13,200 0.03% 636,160
2013-01-17 2013-01-15 3.350 192,400 -4,000 0.06% 644,540
2012-11-26 2012-11-22 3.050 196,400 -5,000 0.06% 599,020
2012-11-22 2012-11-20 2.900 201,400 -1,400 0.06% 584,060
2012-11-08 2012-11-06 2.900 202,800 -21,000 0.06% 588,120
2012-11-05 2012-11-01 2.850 223,800 +1,400 0.06% 637,830
2012-10-31 2012-10-29 2.800 222,400 +2,000 0.06% 622,720
2012-10-24 2012-10-19 2.650 220,400 +1,000 0.06% 584,060
2012-10-19 2012-10-17 2.360 219,400 -10,000 0.06% 517,784
2012-09-21 2012-09-19 2.000 229,400 -600 0.07% 458,800
2012-09-11 2012-09-07 1.650 230,000 +600 0.07% 379,500
2012-08-30 2012-08-28 1.700 229,400 +1,000 0.07% 389,980
2012-08-13 2012-08-09 1.720 228,400 +1,000 0.07% 392,848
2012-08-07 2012-08-03 1.800 227,400 -10,000 0.07% 409,320
2012-08-06 2012-08-02 1.800 237,400 +10,000 0.07% 427,320
2012-07-12 2012-07-10 2.290 227,400 -7,000 0.07% 520,746
2012-07-10 2012-07-06 2.200 234,400 -1,000 0.07% 515,680
2012-07-09 2012-07-05 2.200 235,400 +8,000 0.07% 517,880
2012-04-19 2012-04-17 2.020 227,400 +10,000 0.08% 459,348
2012-04-16 2012-04-12 2.200 217,400 -5,000 0.07% 478,280
2012-04-13 2012-04-11 2.300 222,400 +5,000 0.08% 511,520
2012-03-23 2012-03-21 2.900 217,400 -3,800 0.07% 630,460
2012-03-22 2012-03-20 2.950 221,200 -2,200 0.07% 652,540
2012-03-19 2012-03-15 3.000 223,400 +6,000 0.08% 670,200
2012-03-15 2012-03-13 3.300 217,400 -5,000 0.07% 717,420
2012-03-13 2012-03-09 3.000 222,400 +5,000 0.08% 667,200
2012-02-02 2012-01-31 3.800 217,400 +2,000 0.07% 826,120
2011-10-18 2011-10-14 2.000 215,400 -10,000 0.07% 430,800
2011-10-14 2011-10-12 2.100 225,400 +10,000 0.08% 473,340
2011-08-12 2011-08-10 4.250 215,400 +65,000 0.07% 915,450
2011-07-13 2011-07-11 4.650 150,400 -6,000 0.05% 699,360
2011-07-07 2011-07-05 4.500 156,400 -6,000 0.05% 703,800
2011-06-21 2011-06-17 4.300 162,400 -2,000 0.05% 698,320
2011-06-08 2011-06-03 3.700 164,400 +30,000 0.06% 608,280
2011-06-03 2011-06-01 3.600 134,400 +20,000 0.05% 483,840
2011-04-12 2011-04-08 4.500 114,400 -50,000 0.04% 514,800
2011-03-15 2011-03-11 4.200 164,400 +1,600 0.06% 690,480
2011-03-01 2011-02-25 4.650 162,800 +4,400 0.06% 757,020
2011-02-18 2011-02-16 4.400 158,400 -10,000 0.05% 696,960
2011-02-09 2011-02-07 4.400 168,400 -2,600 0.06% 740,960
2011-01-28 2011-01-26 4.200 171,000 -5,000 0.06% 718,200
2011-01-24 2011-01-20 3.850 176,000 -4,400 0.06% 677,600
2011-01-19 2011-01-17 3.950 180,400 +3,400 0.06% 712,580
2011-01-18 2011-01-14 3.450 177,000 -18,000 0.06% 610,650
2011-01-17 2011-01-13 3.100 195,000 +8,000 0.07% 604,500
2011-01-14 2011-01-12 3.550 187,000 -5,000 0.06% 663,850
2011-01-13 2011-01-11 3.200 192,000 +6,000 0.06% 614,400
2010-12-01 2010-11-29 3.600 186,000 -1,000 0.06% 669,600
2010-11-22 2010-11-18 3.500 187,000 -3,000 0.06% 654,500
2010-11-18 2010-11-16 3.500 190,000 +3,000 0.06% 665,000
2010-11-10 2010-11-08 3.500 187,000 -3,400 0.06% 654,500
2010-11-02 2010-10-29 3.450 190,400 -5,000 0.06% 656,880
2010-10-06 2010-10-04 3.700 195,400 -5,000 0.07% 722,980
2010-10-05 2010-09-30 3.700 200,400 +5,000 0.07% 741,480
2010-10-04 2010-09-29 3.750 195,400 -5,000 0.07% 732,750
2010-09-28 2010-09-24 3.750 200,400 -4,000 0.07% 751,500
2010-09-21 2010-09-17 3.750 204,400 -800 0.07% 766,500
2010-09-16 2010-09-14 3.800 205,200 +9,000 0.07% 779,760
2010-09-15 2010-09-13 3.850 196,200 -4,000 0.07% 755,370
2010-09-13 2010-09-09 3.800 200,200 +2,000 0.07% 760,760
2010-09-10 2010-09-08 3.800 198,200 +10,000 0.07% 753,160
2010-09-08 2010-09-06 3.950 188,200 +4,000 0.06% 743,390
2010-09-06 2010-09-02 3.800 184,200 -1,600 0.06% 699,960
2010-09-03 2010-09-01 4.000 185,800 +3,000 0.06% 743,200
2010-08-20 2010-08-18 3.900 182,800 +1,000 0.06% 712,920
2010-08-16 2010-08-12 3.950 181,800 +1,600 0.06% 718,110
2010-08-12 2010-08-10 3.950 180,200 +800 0.06% 711,790
2010-08-10 2010-08-06 4.000 179,400 -4,000 0.06% 717,600
2010-08-09 2010-08-05 4.000 183,400 +4,000 0.06% 733,600
2010-08-06 2010-08-04 4.050 179,400 -22,000 0.06% 726,570
2010-08-05 2010-08-03 3.950 201,400 +10,000 0.07% 795,530
2010-08-04 2010-08-02 4.000 191,400 +4,000 0.06% 765,600
2010-08-03 2010-07-30 4.000 187,400 +10,000 0.06% 749,600
2010-07-30 2010-07-28 4.000 177,400 +3,000 0.06% 709,600
2010-07-29 2010-07-27 4.050 174,400 -4,000 0.06% 706,320
2010-07-28 2010-07-26 3.900 178,400 +4,000 0.06% 695,760
2010-07-27 2010-07-23 4.150 174,400 -2,000 0.06% 723,760
2010-07-26 2010-07-22 4.200 176,400 +2,000 0.06% 740,880
2010-07-23 2010-07-21 4.200 174,400 -4,000 0.06% 732,480
2010-07-22 2010-07-20 4.150 178,400 +4,000 0.06% 740,360
2010-07-21 2010-07-19 4.350 174,400 +10,000 0.06% 758,640
2010-07-20 2010-07-16 4.550 164,400 +5,800 0.06% 748,020
2010-07-19 2010-07-15 3.950 158,600 -48,600 0.05% 626,470
2010-07-16 2010-07-14 3.750 207,200 +6,200 0.07% 777,000
2010-05-17 2010-05-13 3.200 201,000 -2,000 0.07% 643,200
2010-05-12 2010-05-10 3.300 203,000 -5,000 0.07% 669,900
2010-04-26 2010-04-22 4.500 208,000 -600 0.07% 936,000
2010-04-01 2010-03-30 4.700 208,600 +2,600 0.07% 980,420
2010-03-10 2010-03-08 3.950 206,000 +2,600 0.07% 813,700
2010-01-28 2010-01-26 3.900 203,400 +5,000 0.07% 793,260
2009-11-27 2009-11-25 3.650 198,400 -30,000 0.07% 724,160
2009-11-17 2009-11-13 3.550 228,400 -7,000 0.08% 810,820
2009-11-12 2009-11-10 3.450 235,400 -30,000 0.08% 812,130
2009-11-10 2009-11-06 3.600 265,400 +10,000 0.09% 955,440
2009-11-05 2009-11-03 3.650 255,400 +20,000 0.09% 932,210
2009-11-02 2009-10-29 3.450 235,400 -9,200 0.08% 812,130
2009-10-30 2009-10-28 3.550 244,600 +50,000 0.08% 868,330
2009-10-28 2009-10-23 3.450 194,600 +48,000 0.07% 671,370
2009-10-27 2009-10-22 4.000 146,600 +3,000 0.05% 586,400
2009-10-23 2009-10-21 4.000 143,600 -18,000 0.05% 574,400
2009-10-22 2009-10-20 3.900 161,600 +1,200 0.05% 630,240
2009-10-21 2009-10-19 4.100 160,400 +5,000 0.05% 657,640
2009-10-20 2009-10-16 3.700 155,400 -5,000 0.05% 574,980
2009-10-19 2009-10-15 3.900 160,400 -13,000 0.05% 625,560
2009-10-16 2009-10-14 3.200 173,400 +20,000 0.06% 554,880
2009-10-15 2009-10-13 2.900 153,400 +10,000 0.05% 444,860
2009-10-12 2009-10-08 2.000 143,400 +5,000 0.05% 286,800
2009-10-08 2009-10-06 2.070 138,400 +5,000 0.05% 286,488
2009-10-05 2009-09-30 2.080 133,400 +20,000 0.05% 277,472
2009-09-28 2009-09-24 2.050 113,400 -200 0.04% 232,470
2009-08-24 2009-08-20 1.790 113,600 -5,000 0.05% 203,344
2009-08-14 2009-08-12 1.720 118,600 +5,000 0.05% 203,992
2009-07-30 2009-07-28 1.960 113,600 +5,000 0.05% 222,656
2009-07-13 2009-07-09 1.980 108,600 -6,000 0.04% 215,028
2009-03-23 2009-03-19 0.700 114,600 -6,000 0.05% 80,220
2009-02-24 2009-02-20 0.700 120,600 +13,200 0.05% 84,420
2008-12-11 2008-12-09 0.750 107,400 +10,000 0.04% 80,550
2008-10-20 2008-10-16 0.730 97,400 -2,000 0.04% 71,102
2008-05-09 2008-05-07 3.800 99,400 -4,000 0.04% 377,720
2008-04-09 2008-04-07 3.450 103,400 +1,000 0.04% 356,730
2008-03-31 2008-03-27 3.400 102,400 -2,000 0.04% 348,160
2008-03-07 2008-03-05 4.650 104,400 -12,000 0.04% 485,460
2008-03-03 2008-02-28 4.500 116,400 +4,000 0.05% 523,800
2008-02-29 2008-02-27 4.900 112,400 -5,000 0.05% 550,760
2008-02-28 2008-02-26 5.900 117,400 +5,000 0.05% 692,660
2008-02-27 2008-02-25 5.000 112,400 -2,000 0.05% 562,000
2008-01-09 2008-01-07 5.700 114,400 -38,800 0.05% 652,080
2007-12-28 2007-12-24 6.900 153,200 -2,400 0.06% 1,057,080
2007-12-12 2007-12-10 6.700 155,600 +8,000 0.06% 1,042,520
2007-12-11 2007-12-07 6.400 147,600 +3,600 0.06% 944,640
2007-12-10 2007-12-06 6.700 144,000 +7,000 0.06% 964,800
2007-12-07 2007-12-05 5.400 137,000 -1,000 0.06% 739,800
2007-12-05 2007-12-03 6.300 138,000 +20,000 0.06% 869,400
2007-11-16 2007-11-14 7.800 118,000 +2,000 0.05% 920,400
2007-11-06 2007-11-02 7.900 116,000 -3,000 0.05% 916,400
2007-11-05 2007-11-01 8.100 119,000 +2,000 0.05% 963,900
2007-10-25 2007-10-23 7.800 117,000 -37,800 0.05% 912,600
2007-10-23 2007-10-18 7.600 154,800 +32,000 0.06% 1,176,480
2007-10-16 2007-10-12 8.500 122,800 -20,200 0.05% 1,043,800
2007-10-15 2007-10-11 8.800 143,000 +5,000 0.06% 1,258,400
2007-10-05 2007-10-03 8.100 138,000 -5,000 0.06% 1,117,800
2007-10-04 2007-10-02 8.000 143,000 +3,000 0.06% 1,144,000
2007-10-03 2007-09-28 9.400 140,000 -5,000 0.06% 1,316,000
2007-09-27 2007-09-24 10.600 145,000 +32,200 0.06% 1,537,000
2007-09-25 2007-09-21 9.100 112,800 -15,200 0.05% 1,026,480
2007-09-24 2007-09-20 6.800 128,000 +2,000 0.05% 870,400
2007-09-21 2007-09-19 8.000 126,000 -11,000 0.05% 1,008,000
2007-09-20 2007-09-18 8.400 137,000 -4,000 0.06% 1,150,800
2007-09-18 2007-09-14 9.300 141,000 -2,400 0.06% 1,311,300
2007-09-17 2007-09-13 9.500 143,400 -2,000 0.06% 1,362,300
2007-09-12 2007-09-10 9.800 145,400 -19,800 0.06% 1,424,920
2007-09-07 2007-09-05 10.200 165,200 -3,800 0.07% 1,685,040
2007-09-06 2007-09-04 10.800 169,000 -3,000 0.07% 1,825,200
2007-09-05 2007-09-03 11.400 172,000 +2,600 0.07% 1,960,800
2007-08-31 2007-08-29 9.400 169,400 +85,400 0.07% 1,592,360
2007-08-30 2007-08-28 10.400 84,000 +10,000 0.10% 873,600
2007-08-28 2007-08-24 11.500 74,000 +20,000 0.09% 851,000
2007-08-27 2007-08-23 12.000 54,000 +2,000 0.07% 648,000
2007-08-24 2007-08-22 12.000 52,000 +3,000 0.06% 624,000
2007-08-23 2007-08-21 9.400 49,000 +2,000 0.06% 460,600
2007-08-22 2007-08-20 8.400 47,000 -79,000 0.06% 394,800
2007-08-21 2007-08-17 6.367 126,000 +12,000 0.05% 802,200
2007-08-20 2007-08-16 8.533 114,000 -3,000 0.05% 972,800
2007-08-14 2007-08-10 9.900 117,000 -3,000 0.05% 1,158,300
2007-08-10 2007-08-08 10.400 120,000 +5,400 0.05% 1,248,000
2007-08-09 2007-08-07 10.600 114,600 -2,400 0.05% 1,214,760
2007-08-07 2007-08-03 12.367 117,000 +18,000 0.05% 1,446,900
2007-08-06 2007-08-02 12.033 99,000 +3,000 0.04% 1,191,300
2007-08-03 2007-08-01 12.933 96,000 +6,600 0.04% 1,241,600
2007-08-02 2007-07-31 13.133 89,400 +2,400 0.04% 1,174,120
2007-08-01 2007-07-30 12.833 87,000 +6,000 0.04% 1,116,500
2007-07-31 2007-07-27 12.567 81,000 +3,000 0.03% 1,017,900
2007-07-30 2007-07-26 13.200 78,000 -15,000 0.04% 1,029,600
2007-07-27 2007-07-25 11.100 93,000 +18,000 0.04% 1,032,300
2007-07-26 2007-07-24 9.900 75,000 -123,000 0.03% 742,500
2007-07-25 2007-07-23 8.467 198,000 -51,600 0.09% 1,676,400
2007-07-24 2007-07-20 8.467 249,600 +126,000 0.11% 2,113,280
2007-07-23 2007-07-19 6.567 123,600 +63,600 0.06% 811,640
2007-07-20 2007-07-18 6.500 60,000 +18,000 0.03% 390,000
2007-07-19 2007-07-17 6.367 42,000 -177,000 0.02% 267,400
2007-07-18 2007-07-16 3.867 219,000 -96,000 0.10% 846,800
2007-07-13 2007-07-11 3.200 315,000 +12,000 0.14% 1,008,000
2007-07-05 2007-07-03 3.600 303,000 +3,000 0.14% 1,090,800
2007-07-03 2007-06-28 3.800 300,000 -13,800 0.14% 1,140,000
2007-06-29 2007-06-27 3.567 313,800 +4,800 0.14% 1,119,220
2007-06-27 2007-06-25 3.667 309,000 -3,000 0.14% 1,133,000
2007-06-26 2007-06-22 3.733 312,000 0.14% 1,164,800

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