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 0.475 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.470 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.460 0 +0
2025-09-26 2025-09-24 0.460 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.460 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.460 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.475 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.455 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.460 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.460 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.450 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.440 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.440 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.405 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.470 0 +0
2025-05-23 2025-05-21 0.470 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.440 0 +0
2025-05-15 2025-05-13 0.440 0 +0
2025-05-14 2025-05-12 0.440 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.440 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.440 0 +0
2025-04-30 2025-04-28 0.440 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.455 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.450 0 +0
2025-03-28 2025-03-26 0.450 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.450 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.445 0 +0
2025-03-14 2025-03-12 0.445 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.445 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.460 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.455 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.455 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.455 0 +0
2025-02-25 2025-02-21 0.455 0 +0
2025-02-24 2025-02-20 0.455 0 +0
2025-02-21 2025-02-19 0.455 0 +0
2025-02-20 2025-02-18 0.455 0 +0
2025-02-19 2025-02-17 0.455 0 +0
2025-02-18 2025-02-14 0.455 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.455 0 +0
2025-02-11 2025-02-07 0.455 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.455 0 +0
2025-02-06 2025-02-04 0.480 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.480 0 +0
2025-01-27 2025-01-23 0.480 0 +0
2025-01-24 2025-01-22 0.480 0 +0
2025-01-23 2025-01-21 0.480 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.465 0 +0
2025-01-15 2025-01-13 0.465 0 +0
2025-01-14 2025-01-10 0.465 0 +0
2025-01-13 2025-01-09 0.465 0 +0
2025-01-10 2025-01-08 0.495 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.495 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.495 0 +0
2025-01-03 2024-12-31 0.495 0 +0
2025-01-02 2024-12-27 0.495 0 +0
2024-12-30 2024-12-24 0.495 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.480 0 +0
2024-12-17 2024-12-13 0.480 0 +0
2024-12-16 2024-12-12 0.480 0 +0
2024-12-13 2024-12-11 0.480 0 +0
2024-12-12 2024-12-10 0.480 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.460 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.460 0 +0
2024-12-04 2024-12-02 0.460 0 +0
2024-12-03 2024-11-29 0.460 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.460 0 +0
2024-11-27 2024-11-25 0.460 0 +0
2024-11-26 2024-11-22 0.460 0 +0
2024-11-25 2024-11-21 0.460 0 +0
2024-11-22 2024-11-20 0.460 0 +0
2024-11-21 2024-11-19 0.460 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.460 0 +0
2024-11-13 2024-11-11 0.460 0 +0
2024-11-12 2024-11-08 0.460 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.460 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.460 0 +0
2024-11-04 2024-10-31 0.460 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.460 0 +0
2024-10-23 2024-10-21 0.460 0 +0
2024-10-22 2024-10-18 0.460 0 +0
2024-10-21 2024-10-17 0.460 0 +0
2024-10-18 2024-10-16 0.460 0 +0
2024-10-17 2024-10-15 0.440 0 +0
2024-10-16 2024-10-14 0.420 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.440 0 +0
2024-10-10 2024-10-08 0.455 0 +0
2024-10-09 2024-10-07 0.490 0 +0
2024-10-08 2024-10-04 0.490 0 +0
2024-10-07 2024-10-03 0.470 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.480 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.480 0 +0
2024-09-26 2024-09-24 0.480 0 +0
2024-09-25 2024-09-23 0.480 0 +0
2024-09-24 2024-09-20 0.480 0 +0
2024-09-23 2024-09-19 0.480 0 +0
2024-09-20 2024-09-17 0.490 0 +0
2024-09-19 2024-09-16 0.490 0 +0
2024-09-17 2024-09-13 0.490 0 +0
2024-09-16 2024-09-12 0.490 0 +0
2024-09-13 2024-09-11 0.490 0 +0
2024-09-12 2024-09-10 0.490 0 +0
2024-09-11 2024-09-09 0.490 0 +0
2024-09-10 2024-09-05 0.490 0 +0
2024-09-09 2024-09-04 0.490 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.490 0 +0
2024-09-03 2024-08-30 0.470 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.500 0 +0
2024-08-29 2024-08-27 0.500 0 +0
2024-08-28 2024-08-26 0.500 0 +0
2024-08-27 2024-08-23 0.500 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.500 0 +0
2024-08-19 2024-08-15 0.500 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.500 0 +0
2024-08-14 2024-08-12 0.500 0 +0
2024-08-13 2024-08-09 0.500 0 +0
2024-08-12 2024-08-08 0.500 0 +0
2024-08-09 2024-08-07 0.500 0 +0
2024-08-08 2024-08-06 0.500 0 +0
2024-08-07 2024-08-05 0.500 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.500 0 +0
2024-07-29 2024-07-25 0.500 0 +0
2024-07-26 2024-07-24 0.550 0 +0
2024-07-25 2024-07-23 0.550 0 +0
2024-07-24 2024-07-22 0.550 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.540 0 +0
2024-07-19 2024-07-17 0.540 0 +0
2024-07-18 2024-07-16 0.550 0 +0
2024-07-17 2024-07-15 0.550 0 +0
2024-07-16 2024-07-12 0.530 0 +0
2024-07-15 2024-07-11 0.530 0 +0
2024-07-12 2024-07-10 0.530 0 +0
2024-07-11 2024-07-09 0.520 0 +0
2024-07-10 2024-07-08 0.520 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.540 0 +0
2024-07-05 2024-07-03 0.540 0 +0
2024-07-04 2024-07-02 0.540 0 +0
2024-07-03 2024-06-28 0.540 0 +0
2024-07-02 2024-06-27 0.540 0 +0
2024-06-28 2024-06-26 0.550 0 +0
2024-06-27 2024-06-25 0.550 0 +0
2024-06-26 2024-06-24 0.550 0 +0
2024-06-25 2024-06-21 0.550 0 +0
2024-06-24 2024-06-20 0.550 0 +0
2024-06-21 2024-06-19 0.560 0 +0
2024-06-20 2024-06-18 0.550 0 +0
2024-06-19 2024-06-17 0.550 0 +0
2024-06-18 2024-06-14 0.550 0 +0
2024-06-17 2024-06-13 0.550 0 +0
2024-06-14 2024-06-12 0.570 0 +0
2024-06-13 2024-06-11 0.570 0 +0
2024-06-12 2024-06-07 0.570 0 +0
2024-06-11 2024-06-06 0.570 0 +0
2024-06-07 2024-06-05 0.570 0 +0
2024-06-06 2024-06-04 0.570 0 +0
2024-06-05 2024-06-03 0.570 0 +0
2024-06-04 2024-05-31 0.570 0 +0
2024-06-03 2024-05-30 0.570 0 +0
2024-05-31 2024-05-29 0.570 0 +0
2024-05-30 2024-05-28 0.570 0 +0
2024-05-29 2024-05-27 0.590 0 +0
2024-05-28 2024-05-24 0.590 0 +0
2024-05-27 2024-05-23 0.590 0 +0
2024-05-24 2024-05-22 0.590 0 +0
2024-05-23 2024-05-21 0.590 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.600 0 +0
2024-05-17 2024-05-14 0.600 0 +0
2024-05-16 2024-05-13 0.600 0 +0
2024-05-14 2024-05-10 0.600 0 +0
2024-05-13 2024-05-09 0.600 0 +0
2024-05-10 2024-05-08 0.600 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.600 0 +0
2024-05-07 2024-05-03 0.600 0 +0
2024-05-06 2024-05-02 0.600 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.630 0 +0
2024-04-29 2024-04-25 0.630 0 +0
2024-04-26 2024-04-24 0.630 0 +0
2024-04-25 2024-04-23 0.630 0 +0
2024-04-24 2024-04-22 0.630 0 +0
2024-04-23 2024-04-19 0.630 0 +0
2024-04-22 2024-04-18 0.630 0 +0
2024-04-19 2024-04-17 0.630 0 +0
2024-04-18 2024-04-16 0.630 0 +0
2024-04-17 2024-04-15 0.630 0 +0
2024-04-16 2024-04-12 0.630 0 +0
2024-04-15 2024-04-11 0.630 0 +0
2024-04-12 2024-04-10 0.640 0 +0
2024-04-11 2024-04-09 0.570 0 +0
2024-04-10 2024-04-08 0.520 0 +0
2024-04-09 2024-04-05 0.520 0 +0
2024-04-08 2024-04-03 0.520 0 +0
2024-04-05 2024-04-02 0.540 0 +0
2024-04-03 2024-03-28 0.540 0 +0
2024-04-02 2024-03-27 0.540 0 +0
2024-03-28 2024-03-26 0.540 0 +0
2024-03-27 2024-03-25 0.540 0 +0
2024-03-26 2024-03-22 0.540 0 +0
2024-03-25 2024-03-21 0.520 0 +0
2024-03-22 2024-03-20 0.520 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.520 0 +0
2024-03-18 2024-03-14 0.530 0 +0
2024-03-15 2024-03-13 0.530 0 +0
2024-03-14 2024-03-12 0.530 0 +0
2024-03-13 2024-03-11 0.530 0 +0
2024-03-12 2024-03-08 0.530 0 +0
2024-03-11 2024-03-07 0.530 0 +0
2024-03-08 2024-03-06 0.530 0 +0
2024-03-07 2024-03-05 0.530 0 +0
2024-03-06 2024-03-04 0.530 0 +0
2024-03-05 2024-03-01 0.530 0 +0
2024-03-04 2024-02-29 0.530 0 +0
2024-03-01 2024-02-28 0.530 0 +0
2024-02-29 2024-02-27 0.530 0 +0
2024-02-28 2024-02-26 0.530 0 +0
2024-02-27 2024-02-23 0.540 0 +0
2024-02-26 2024-02-22 0.540 0 +0
2024-02-23 2024-02-21 0.540 0 +0
2024-02-22 2024-02-20 0.540 0 +0
2024-02-21 2024-02-19 0.540 0 +0
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2018-11-08 2018-11-06 0.880 0 +0
2018-11-07 2018-11-05 0.880 0 +0
2018-11-06 2018-11-02 0.880 0 +0
2018-11-05 2018-11-01 0.880 0 +0
2018-11-02 2018-10-31 0.880 0 +0
2018-11-01 2018-10-30 0.880 0 +0
2018-10-31 2018-10-29 0.880 0 +0
2018-10-30 2018-10-26 0.830 0 +0
2018-10-29 2018-10-25 0.850 0 +0
2018-10-26 2018-10-24 0.880 0 +0
2018-10-25 2018-10-23 0.870 0 +0
2018-10-24 2018-10-22 0.870 0 +0
2018-10-23 2018-10-19 0.900 0 +0
2018-10-22 2018-10-18 0.900 0 +0
2018-10-19 2018-10-16 0.900 0 +0
2018-10-18 2018-10-15 0.860 0 +0
2018-10-16 2018-10-12 0.860 0 +0
2018-10-15 2018-10-11 0.860 0 -50,000
2018-09-14 2018-09-12 0.850 50,000 -100,000 0.02% 42,500
2018-08-30 2018-08-28 0.940 150,000 -30,000 0.06% 141,000
2018-03-26 2018-03-22 1.030 180,000 +100,000 0.07% 185,400
2018-03-22 2018-03-20 1.150 80,000 +50,000 0.03% 92,000
2015-10-12 2015-10-08 1.050 30,000 +30,000 0.01% 31,500
2015-08-26 2015-08-24 1.120 0 -20,000
2015-07-22 2015-07-20 1.370 20,000 +20,000 0.01% 27,400
2015-07-08 2015-07-06 1.100 0 -132,000
2015-07-07 2015-07-03 1.210 132,000 -158,000 0.05% 159,720
2015-06-23 2015-06-19 1.320 290,000 +250,000 0.11% 382,800
2015-06-22 2015-06-18 1.360 40,000 -30,000 0.02% 54,400
2015-06-04 2015-06-02 1.520 70,000 -4,000 0.03% 106,400
2015-06-03 2015-06-01 1.470 74,000 +14,000 0.03% 108,780
2015-05-13 2015-05-11 1.210 60,000 -50,000 0.02% 72,600
2015-05-08 2015-05-06 1.170 110,000 +30,000 0.04% 128,700
2015-05-06 2015-05-04 1.230 80,000 +30,000 0.03% 98,400
2015-05-04 2015-04-29 1.140 50,000 -56,000 0.02% 57,000
2015-04-30 2015-04-28 1.010 106,000 -144,000 0.04% 107,060
2015-04-29 2015-04-27 1.040 250,000 -800,000 0.10% 260,000
2015-04-27 2015-04-23 1.000 1,050,000 +150,000 0.40% 1,050,000
2015-04-24 2015-04-22 1.020 900,000 +250,000 0.35% 918,000
2015-04-23 2015-04-21 1.000 650,000 +250,000 0.25% 650,000
2015-04-22 2015-04-20 1.000 400,000 +150,000 0.15% 400,000
2015-04-17 2015-04-15 1.110 250,000 +200,000 0.10% 277,500
2014-11-20 2014-11-18 1.100 50,000 +50,000 0.02% 55,000
2014-02-27 2014-02-25 1.290 0 -204,000
2014-02-25 2014-02-21 1.300 204,000 -2,000 0.08% 265,200
2014-02-19 2014-02-17 1.330 206,000 -20,000 0.08% 273,980
2013-12-13 2013-12-11 1.260 226,000 -24,000 0.09% 284,760
2013-12-12 2013-12-10 1.270 250,000 -320,000 0.10% 317,500
2012-08-31 2012-08-29 0.840 570,000 +6,867 0.22% 478,870
2011-12-15 2011-12-13 0.922 563,133 +6,549 0.22% 519,036
2011-08-23 2011-08-19 1.162 556,584 -178 0.22% 646,593
2011-07-29 2011-07-27 1.183 556,762 +15,150 0.23% 658,560
2011-07-26 2011-07-22 1.193 541,612 -1,894 0.22% 646,360
2011-07-15 2011-07-13 1.141 543,506 +1,894 0.22% 619,920
2011-07-12 2011-07-08 1.215 541,612 +43,556 0.22% 657,800
2011-06-07 2011-06-02 1.267 498,056 -1,894 0.20% 631,200
2011-05-27 2011-05-25 1.310 499,950 -68,175 0.20% 654,721
2011-05-24 2011-05-20 1.320 568,125 +1,894 0.23% 750,001
2011-05-12 2011-05-09 1.267 566,231 -1,894 0.23% 717,600
2011-04-18 2011-04-14 1.373 568,125 -62,493 0.23% 780,001
2011-04-14 2011-04-12 1.362 630,618 -15,150 0.26% 859,140
2011-02-28 2011-02-24 1.278 645,768 +1,894 0.26% 825,220
2011-01-20 2011-01-18 1.225 643,874 +18,937 0.26% 788,799
2011-01-18 2011-01-14 1.215 624,937 +7,575 0.25% 759,000
2011-01-11 2011-01-07 1.267 617,362 +32,194 0.25% 782,400
2011-01-03 2010-12-29 1.246 585,168 +13,256 0.24% 729,240
2010-12-17 2010-12-15 1.267 571,912 +56,812 0.23% 724,800
2010-12-10 2010-12-08 1.331 515,100 +4,154 0.21% 685,529
2010-12-06 2010-12-02 1.299 510,946 +82,653 0.21% 663,681
2010-11-16 2010-11-12 1.363 428,293 +11,271 0.18% 583,681
2010-11-12 2010-11-10 1.363 417,022 +93,924 0.17% 568,320
2010-11-11 2010-11-09 1.363 323,098 +93,924 0.13% 440,320
2010-11-09 2010-11-05 1.395 229,174 +43,205 0.09% 319,640
2010-11-05 2010-11-03 1.405 185,969 +18,785 0.08% 261,360
2010-11-04 2010-11-02 1.416 167,184 +16,906 0.07% 236,739
2010-11-03 2010-11-01 1.416 150,278 -20,663 0.06% 212,800
2010-11-02 2010-10-29 1.405 170,941 +46,962 0.07% 240,240
2010-10-29 2010-10-27 1.405 123,979 +46,961 0.05% 174,239
2010-10-27 2010-10-25 1.469 77,018 +46,962 0.03% 113,161
2010-10-22 2010-10-20 1.437 30,056 +7,514 0.01% 43,201
2010-10-19 2010-10-15 1.501 22,542 -9,392 0.01% 33,840
2010-10-08 2010-10-06 1.608 31,934 +20,663 0.01% 51,340
2010-09-21 2010-09-17 1.480 11,271 -9,392 0.00% 16,680
2010-09-15 2010-09-13 1.618 20,663 +16,906 0.01% 33,440
2010-09-14 2010-09-10 1.799 3,757 -26,299 0.00% 6,760
2010-09-10 2010-09-08 1.288 30,056 +28,178 0.01% 38,720
2010-08-26 2010-08-24 1.236 1,878 -27,380 0.00% 2,321
2010-08-20 2010-08-18 1.236 29,258 +27,429 0.01% 36,160
2010-08-13 2010-08-11 1.258 1,829 -9,143 0.00% 2,300
2010-07-26 2010-07-22 1.323 10,972 +9,143 0.00% 14,520
2010-05-10 2010-05-06 1.291 1,829 -7,314 0.00% 2,361
2010-03-15 2010-03-11 1.531 9,143 +7,314 0.00% 14,000
2010-01-22 2010-01-20 1.969 1,829 -9,143 0.00% 3,601
2010-01-21 2010-01-19 1.772 10,972 +9,143 0.00% 19,441
2010-01-20 2010-01-18 2.023 1,829 +1,829 0.00% 3,701
2008-12-17 2008-12-15 0.970 0 -15,946,584
2008-12-16 2008-12-12 0.970 15,946,584 +15,946,584 7.10% 15,471,120
2008-06-03 2008-05-30 1.447 0 -28,663
2008-02-05 2008-02-01 1.566 28,663 -3,372 0.01% 44,880
2008-01-16 2008-01-14 1.435 32,035 +256 0.01% 45,968
2007-09-14 2007-09-12 1.363 31,779 -33,451 0.01% 43,320
2007-09-13 2007-09-11 1.268 65,230 +33,451 0.03% 82,680
2007-09-03 2007-08-30 1.424 31,779 +822 0.01% 45,250
2007-06-26 2007-06-22 1.547 30,957 0.01% 47,880

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