History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 0.630 6,000 +0 0.00% 3,780
2025-10-13 2025-10-09 0.640 6,000 +0 0.00% 3,840
2025-10-10 2025-10-08 0.640 6,000 +0 0.00% 3,840
2025-10-09 2025-10-06 0.650 6,000 +0 0.00% 3,900
2025-10-08 2025-10-03 0.620 6,000 +0 0.00% 3,720
2025-10-06 2025-10-02 0.620 6,000 +0 0.00% 3,720
2025-10-03 2025-09-30 0.610 6,000 +0 0.00% 3,660
2025-10-02 2025-09-29 0.620 6,000 +0 0.00% 3,720
2025-09-30 2025-09-26 0.630 6,000 +0 0.00% 3,780
2025-09-29 2025-09-25 0.630 6,000 +0 0.00% 3,780
2025-09-26 2025-09-24 0.610 6,000 +0 0.00% 3,660
2025-09-25 2025-09-23 0.610 6,000 +0 0.00% 3,660
2025-09-24 2025-09-22 0.620 6,000 +0 0.00% 3,720
2025-09-23 2025-09-19 0.650 6,000 +0 0.00% 3,900
2025-09-22 2025-09-18 0.620 6,000 +0 0.00% 3,720
2025-09-19 2025-09-17 0.620 6,000 +0 0.00% 3,720
2025-09-18 2025-09-16 0.640 6,000 +0 0.00% 3,840
2025-09-17 2025-09-15 0.620 6,000 +0 0.00% 3,720
2025-09-16 2025-09-12 0.620 6,000 +0 0.00% 3,720
2025-09-15 2025-09-11 0.620 6,000 +0 0.00% 3,720
2025-09-12 2025-09-10 0.620 6,000 +0 0.00% 3,720
2025-09-11 2025-09-09 0.620 6,000 +0 0.00% 3,720
2025-09-10 2025-09-08 0.610 6,000 +0 0.00% 3,660
2025-09-09 2025-09-05 0.610 6,000 +0 0.00% 3,660
2025-09-08 2025-09-04 0.610 6,000 +0 0.00% 3,660
2025-09-05 2025-09-03 0.610 6,000 +0 0.00% 3,660
2025-09-04 2025-09-02 0.630 6,000 +0 0.00% 3,780
2025-09-03 2025-09-01 0.630 6,000 +0 0.00% 3,780
2025-09-02 2025-08-29 0.640 6,000 +0 0.00% 3,840
2025-09-01 2025-08-28 0.610 6,000 +0 0.00% 3,660
2025-08-29 2025-08-27 0.630 6,000 +0 0.00% 3,780
2025-08-28 2025-08-26 0.610 6,000 +0 0.00% 3,660
2025-08-27 2025-08-25 0.620 6,000 +0 0.00% 3,720
2025-08-26 2025-08-22 0.630 6,000 +0 0.00% 3,780
2025-08-25 2025-08-21 0.640 6,000 +0 0.00% 3,840
2025-08-22 2025-08-20 0.640 6,000 +0 0.00% 3,840
2025-08-21 2025-08-19 0.650 6,000 +0 0.00% 3,900
2025-08-20 2025-08-18 0.650 6,000 +0 0.00% 3,900
2025-08-19 2025-08-15 0.640 6,000 +0 0.00% 3,840
2025-08-18 2025-08-14 0.630 6,000 +0 0.00% 3,780
2025-08-15 2025-08-13 0.650 6,000 +0 0.00% 3,900
2025-08-14 2025-08-12 0.650 6,000 +0 0.00% 3,900
2025-08-13 2025-08-11 0.650 6,000 +0 0.00% 3,900
2025-08-12 2025-08-08 0.640 6,000 +0 0.00% 3,840
2025-08-11 2025-08-07 0.630 6,000 +0 0.00% 3,780
2025-08-08 2025-08-06 0.660 6,000 +0 0.00% 3,960
2025-08-07 2025-08-05 0.670 6,000 +0 0.00% 4,020
2025-08-06 2025-08-04 0.670 6,000 +0 0.00% 4,020
2025-08-05 2025-08-01 0.640 6,000 +0 0.00% 3,840
2025-08-04 2025-07-31 0.630 6,000 +0 0.00% 3,780
2025-08-01 2025-07-30 0.630 6,000 +0 0.00% 3,780
2025-07-31 2025-07-29 0.630 6,000 +0 0.00% 3,780
2025-07-30 2025-07-28 0.620 6,000 +0 0.00% 3,720
2025-07-29 2025-07-25 0.620 6,000 +0 0.00% 3,720
2025-07-28 2025-07-24 0.640 6,000 +0 0.00% 3,840
2025-07-25 2025-07-23 0.640 6,000 +0 0.00% 3,840
2025-07-24 2025-07-22 0.640 6,000 +0 0.00% 3,840
2025-07-23 2025-07-21 0.660 6,000 +0 0.00% 3,960
2025-07-22 2025-07-18 0.620 6,000 +0 0.00% 3,720
2025-07-21 2025-07-17 0.620 6,000 +0 0.00% 3,720
2025-07-18 2025-07-16 0.620 6,000 +0 0.00% 3,720
2025-07-17 2025-07-15 0.650 6,000 +0 0.00% 3,900
2025-07-16 2025-07-14 0.650 6,000 +0 0.00% 3,900
2025-07-15 2025-07-11 0.610 6,000 +0 0.00% 3,660
2025-07-14 2025-07-10 0.620 6,000 +0 0.00% 3,720
2025-07-11 2025-07-09 0.620 6,000 +0 0.00% 3,720
2025-07-10 2025-07-08 0.620 6,000 +0 0.00% 3,720
2025-07-09 2025-07-07 0.600 6,000 +0 0.00% 3,600
2025-07-08 2025-07-04 0.620 6,000 +0 0.00% 3,720
2025-07-07 2025-07-03 0.620 6,000 +0 0.00% 3,720
2025-07-04 2025-07-02 0.610 6,000 +0 0.00% 3,660
2025-07-03 2025-06-30 0.610 6,000 +0 0.00% 3,660
2025-07-02 2025-06-27 0.600 6,000 +0 0.00% 3,600
2025-06-30 2025-06-26 0.620 6,000 +0 0.00% 3,720
2025-06-27 2025-06-25 0.630 6,000 +0 0.00% 3,780
2025-06-26 2025-06-24 0.600 6,000 +0 0.00% 3,600
2025-06-25 2025-06-23 0.600 6,000 +0 0.00% 3,600
2025-06-24 2025-06-20 0.610 6,000 +0 0.00% 3,660
2025-06-23 2025-06-19 0.640 6,000 +0 0.00% 3,840
2025-06-20 2025-06-18 0.630 6,000 +0 0.00% 3,780
2025-06-19 2025-06-17 0.630 6,000 +0 0.00% 3,780
2025-06-18 2025-06-16 0.630 6,000 +0 0.00% 3,780
2025-06-17 2025-06-13 0.630 6,000 +0 0.00% 3,780
2025-06-16 2025-06-12 0.630 6,000 +0 0.00% 3,780
2025-06-13 2025-06-11 0.630 6,000 +0 0.00% 3,780
2025-06-12 2025-06-10 0.630 6,000 +0 0.00% 3,780
2025-06-11 2025-06-09 0.630 6,000 +0 0.00% 3,780
2025-06-10 2025-06-06 0.630 6,000 +0 0.00% 3,780
2025-06-09 2025-06-05 0.630 6,000 +0 0.00% 3,780
2025-06-06 2025-06-04 0.630 6,000 +0 0.00% 3,780
2025-06-05 2025-06-03 0.630 6,000 +0 0.00% 3,780
2025-06-04 2025-06-02 0.640 6,000 +0 0.00% 3,840
2025-06-03 2025-05-30 0.620 6,000 +0 0.00% 3,720
2025-06-02 2025-05-29 0.640 6,000 +0 0.00% 3,840
2025-05-30 2025-05-28 0.630 6,000 +0 0.00% 3,780
2025-05-29 2025-05-27 0.630 6,000 +0 0.00% 3,780
2025-05-28 2025-05-26 0.630 6,000 +0 0.00% 3,780
2025-05-27 2025-05-23 0.640 6,000 +0 0.00% 3,840
2025-05-26 2025-05-22 0.630 6,000 +0 0.00% 3,780
2025-05-23 2025-05-21 0.640 6,000 +0 0.00% 3,840
2025-05-22 2025-05-20 0.640 6,000 +0 0.00% 3,840
2025-05-21 2025-05-19 0.640 6,000 +0 0.00% 3,840
2025-05-20 2025-05-16 0.650 6,000 +0 0.00% 3,900
2025-05-19 2025-05-15 0.640 6,000 +0 0.00% 3,840
2025-05-16 2025-05-14 0.640 6,000 +0 0.00% 3,840
2025-05-15 2025-05-13 0.640 6,000 +0 0.00% 3,840
2025-05-14 2025-05-12 0.640 6,000 +0 0.00% 3,840
2025-05-13 2025-05-09 0.640 6,000 +0 0.00% 3,840
2025-05-12 2025-05-08 0.640 6,000 +0 0.00% 3,840
2025-05-09 2025-05-07 0.650 6,000 +0 0.00% 3,900
2025-05-08 2025-05-06 0.670 6,000 +0 0.00% 4,020
2025-05-07 2025-05-02 0.640 6,000 +0 0.00% 3,840
2025-05-06 2025-04-30 0.630 6,000 +0 0.00% 3,780
2025-05-02 2025-04-29 0.650 6,000 +0 0.00% 3,900
2025-04-30 2025-04-28 0.630 6,000 +0 0.00% 3,780
2025-04-29 2025-04-25 0.640 6,000 +0 0.00% 3,840
2025-04-28 2025-04-24 0.640 6,000 +0 0.00% 3,840
2025-04-25 2025-04-23 0.630 6,000 +0 0.00% 3,780
2025-04-24 2025-04-22 0.630 6,000 +0 0.00% 3,780
2025-04-23 2025-04-17 0.630 6,000 +0 0.00% 3,780
2025-04-22 2025-04-16 0.670 6,000 +0 0.00% 4,020
2025-04-17 2025-04-15 0.630 6,000 +0 0.00% 3,780
2025-04-16 2025-04-14 0.630 6,000 +0 0.00% 3,780
2025-04-15 2025-04-11 0.660 6,000 +0 0.00% 3,960
2025-04-14 2025-04-10 0.650 6,000 +0 0.00% 3,900
2025-04-11 2025-04-09 0.660 6,000 +0 0.00% 3,960
2025-04-10 2025-04-08 0.670 6,000 +0 0.00% 4,020
2025-04-09 2025-04-07 0.660 6,000 +0 0.00% 3,960
2025-04-08 2025-04-03 0.630 6,000 +0 0.00% 3,780
2025-04-07 2025-04-02 0.640 6,000 +0 0.00% 3,840
2025-04-03 2025-04-01 0.630 6,000 +0 0.00% 3,780
2025-04-02 2025-03-31 0.680 6,000 +0 0.00% 4,080
2025-04-01 2025-03-28 0.660 6,000 +0 0.00% 3,960
2025-03-31 2025-03-27 0.640 6,000 +0 0.00% 3,840
2025-03-28 2025-03-26 0.650 6,000 +0 0.00% 3,900
2025-03-27 2025-03-25 0.650 6,000 +0 0.00% 3,900
2025-03-26 2025-03-24 0.650 6,000 +0 0.00% 3,900
2025-03-25 2025-03-21 0.640 6,000 +0 0.00% 3,840
2025-03-24 2025-03-20 0.650 6,000 +0 0.00% 3,900
2025-03-21 2025-03-19 0.640 6,000 +0 0.00% 3,840
2025-03-20 2025-03-18 0.640 6,000 +0 0.00% 3,840
2025-03-19 2025-03-17 0.650 6,000 +0 0.00% 3,900
2025-03-18 2025-03-14 0.650 6,000 +0 0.00% 3,900
2025-03-17 2025-03-13 0.660 6,000 +0 0.00% 3,960
2025-03-14 2025-03-12 0.630 6,000 +0 0.00% 3,780
2025-03-13 2025-03-11 0.640 6,000 +0 0.00% 3,840
2025-03-12 2025-03-10 0.630 6,000 +0 0.00% 3,780
2025-03-11 2025-03-07 0.640 6,000 +0 0.00% 3,840
2025-03-10 2025-03-06 0.640 6,000 +0 0.00% 3,840
2025-03-07 2025-03-05 0.640 6,000 +0 0.00% 3,840
2025-03-06 2025-03-04 0.630 6,000 +0 0.00% 3,780
2025-03-05 2025-03-03 0.640 6,000 +0 0.00% 3,840
2025-03-04 2025-02-28 0.630 6,000 +0 0.00% 3,780
2025-03-03 2025-02-27 0.650 6,000 +0 0.00% 3,900
2025-02-28 2025-02-26 0.640 6,000 +0 0.00% 3,840
2025-02-27 2025-02-25 0.640 6,000 +0 0.00% 3,840
2025-02-26 2025-02-24 0.620 6,000 +0 0.00% 3,720
2025-02-25 2025-02-21 0.640 6,000 +0 0.00% 3,840
2025-02-24 2025-02-20 0.620 6,000 +0 0.00% 3,720
2025-02-21 2025-02-19 0.620 6,000 +0 0.00% 3,720
2025-02-20 2025-02-18 0.620 6,000 +0 0.00% 3,720
2025-02-19 2025-02-17 0.640 6,000 +0 0.00% 3,840
2025-02-18 2025-02-14 0.630 6,000 +0 0.00% 3,780
2025-02-17 2025-02-13 0.630 6,000 +0 0.00% 3,780
2025-02-14 2025-02-12 0.630 6,000 +0 0.00% 3,780
2025-02-13 2025-02-11 0.620 6,000 +0 0.00% 3,720
2025-02-12 2025-02-10 0.630 6,000 +0 0.00% 3,780
2025-02-11 2025-02-07 0.630 6,000 +0 0.00% 3,780
2025-02-10 2025-02-06 0.630 6,000 +0 0.00% 3,780
2025-02-07 2025-02-05 0.620 6,000 +0 0.00% 3,720
2025-02-06 2025-02-04 0.630 6,000 +0 0.00% 3,780
2025-02-05 2025-02-03 0.630 6,000 +0 0.00% 3,780
2025-02-04 2025-01-28 0.630 6,000 +0 0.00% 3,780
2025-02-03 2025-01-24 0.640 6,000 +0 0.00% 3,840
2025-01-27 2025-01-23 0.630 6,000 +0 0.00% 3,780
2025-01-24 2025-01-22 0.630 6,000 +0 0.00% 3,780
2025-01-23 2025-01-21 0.630 6,000 +0 0.00% 3,780
2025-01-22 2025-01-20 0.620 6,000 +0 0.00% 3,720
2025-01-21 2025-01-17 0.640 6,000 +0 0.00% 3,840
2025-01-20 2025-01-16 0.650 6,000 +0 0.00% 3,900
2025-01-17 2025-01-15 0.630 6,000 +0 0.00% 3,780
2025-01-16 2025-01-14 0.650 6,000 +0 0.00% 3,900
2025-01-15 2025-01-13 0.630 6,000 +0 0.00% 3,780
2025-01-14 2025-01-10 0.630 6,000 +0 0.00% 3,780
2025-01-13 2025-01-09 0.610 6,000 +0 0.00% 3,660
2025-01-10 2025-01-08 0.630 6,000 +0 0.00% 3,780
2025-01-09 2025-01-07 0.610 6,000 +0 0.00% 3,660
2025-01-08 2025-01-06 0.620 6,000 +0 0.00% 3,720
2025-01-07 2025-01-03 0.640 6,000 +0 0.00% 3,840
2025-01-06 2025-01-02 0.640 6,000 +0 0.00% 3,840
2025-01-03 2024-12-31 0.620 6,000 +0 0.00% 3,720
2025-01-02 2024-12-27 0.630 6,000 +0 0.00% 3,780
2024-12-30 2024-12-24 0.610 6,000 +0 0.00% 3,660
2024-12-27 2024-12-20 0.650 6,000 +0 0.00% 3,900
2024-12-23 2024-12-19 0.610 6,000 +0 0.00% 3,660
2024-12-20 2024-12-18 0.600 6,000 +0 0.00% 3,600
2024-12-19 2024-12-17 0.620 6,000 +0 0.00% 3,720
2024-12-18 2024-12-16 0.610 6,000 +0 0.00% 3,660
2024-12-17 2024-12-13 0.610 6,000 +0 0.00% 3,660
2024-12-16 2024-12-12 0.580 6,000 +0 0.00% 3,480
2024-12-13 2024-12-11 0.600 6,000 +0 0.00% 3,600
2024-12-12 2024-12-10 0.580 6,000 +0 0.00% 3,480
2024-12-11 2024-12-09 0.590 6,000 +0 0.00% 3,540
2024-12-10 2024-12-06 0.580 6,000 +0 0.00% 3,480
2024-12-09 2024-12-05 0.610 6,000 +0 0.00% 3,660
2024-12-06 2024-12-04 0.610 6,000 +0 0.00% 3,660
2024-12-05 2024-12-03 0.610 6,000 +0 0.00% 3,660
2024-12-04 2024-12-02 0.600 6,000 +0 0.00% 3,600
2024-12-03 2024-11-29 0.580 6,000 +0 0.00% 3,480
2024-12-02 2024-11-28 0.620 6,000 +0 0.00% 3,720
2024-11-29 2024-11-27 0.570 6,000 +0 0.00% 3,420
2024-11-28 2024-11-26 0.560 6,000 +0 0.00% 3,360
2024-11-27 2024-11-25 0.580 6,000 +0 0.00% 3,480
2024-11-26 2024-11-22 0.590 6,000 +0 0.00% 3,540
2024-11-25 2024-11-21 0.620 6,000 +0 0.00% 3,720
2024-11-22 2024-11-20 0.620 6,000 +0 0.00% 3,720
2024-11-21 2024-11-19 0.630 6,000 +0 0.00% 3,780
2024-11-20 2024-11-18 0.600 6,000 +0 0.00% 3,600
2024-11-19 2024-11-15 0.590 6,000 +0 0.00% 3,540
2024-11-18 2024-11-14 0.590 6,000 +0 0.00% 3,540
2024-11-15 2024-11-13 0.610 6,000 +0 0.00% 3,660
2024-11-14 2024-11-12 0.620 6,000 +0 0.00% 3,720
2024-11-13 2024-11-11 0.620 6,000 +0 0.00% 3,720
2024-11-12 2024-11-08 0.620 6,000 +0 0.00% 3,720
2024-11-11 2024-11-07 0.620 6,000 +0 0.00% 3,720
2024-11-08 2024-11-06 0.620 6,000 +0 0.00% 3,720
2024-11-07 2024-11-05 0.620 6,000 +0 0.00% 3,720
2024-11-06 2024-11-04 0.620 6,000 +0 0.00% 3,720
2024-11-05 2024-11-01 0.600 6,000 +0 0.00% 3,600
2024-11-04 2024-10-31 0.600 6,000 +0 0.00% 3,600
2024-11-01 2024-10-30 0.600 6,000 +0 0.00% 3,600
2024-10-31 2024-10-29 0.600 6,000 +0 0.00% 3,600
2024-10-30 2024-10-28 0.600 6,000 +0 0.00% 3,600
2024-10-29 2024-10-25 0.610 6,000 +0 0.00% 3,660
2024-10-28 2024-10-24 0.610 6,000 +0 0.00% 3,660
2024-10-25 2024-10-23 0.620 6,000 +0 0.00% 3,720
2024-10-24 2024-10-22 0.600 6,000 +0 0.00% 3,600
2024-10-23 2024-10-21 0.610 6,000 +0 0.00% 3,660
2024-10-22 2024-10-18 0.600 6,000 +0 0.00% 3,600
2024-10-21 2024-10-17 0.620 6,000 +0 0.00% 3,720
2024-10-18 2024-10-16 0.600 6,000 +0 0.00% 3,600
2024-10-17 2024-10-15 0.620 6,000 +0 0.00% 3,720
2024-10-16 2024-10-14 0.600 6,000 +0 0.00% 3,600
2024-10-15 2024-10-10 0.620 6,000 +0 0.00% 3,720
2024-10-14 2024-10-09 0.630 6,000 +0 0.00% 3,780
2024-10-10 2024-10-08 0.640 6,000 +0 0.00% 3,840
2024-10-09 2024-10-07 0.610 6,000 +0 0.00% 3,660
2024-10-08 2024-10-04 0.630 6,000 +0 0.00% 3,780
2024-10-07 2024-10-03 0.600 6,000 +0 0.00% 3,600
2024-10-04 2024-10-02 0.600 6,000 +0 0.00% 3,600
2024-10-03 2024-09-30 0.610 6,000 +0 0.00% 3,660
2024-10-02 2024-09-27 0.610 6,000 +0 0.00% 3,660
2024-09-30 2024-09-26 0.610 6,000 +0 0.00% 3,660
2024-09-27 2024-09-25 0.620 6,000 +0 0.00% 3,720
2024-09-26 2024-09-24 0.620 6,000 +0 0.00% 3,720
2024-09-25 2024-09-23 0.620 6,000 +0 0.00% 3,720
2024-09-24 2024-09-20 0.610 6,000 +0 0.00% 3,660
2024-09-23 2024-09-19 0.610 6,000 +0 0.00% 3,660
2024-09-20 2024-09-17 0.610 6,000 +0 0.00% 3,660
2024-09-19 2024-09-16 0.610 6,000 +0 0.00% 3,660
2024-09-17 2024-09-13 0.600 6,000 +0 0.00% 3,600
2024-09-16 2024-09-12 0.600 6,000 +0 0.00% 3,600
2024-09-13 2024-09-11 0.610 6,000 +0 0.00% 3,660
2024-09-12 2024-09-10 0.640 6,000 +0 0.00% 3,840
2024-09-11 2024-09-09 0.620 6,000 +0 0.00% 3,720
2024-09-10 2024-09-05 0.620 6,000 +0 0.00% 3,720
2024-09-09 2024-09-04 0.620 6,000 +0 0.00% 3,720
2024-09-05 2024-09-03 0.620 6,000 -100,000 0.00% 3,720
2024-09-04 2024-09-02 0.620 106,000 -557,000 0.01% 65,720
2022-03-14 2022-03-10 0.550 663,000 +102,000 0.07% 364,650
2022-03-11 2022-03-09 0.570 561,000 +7,000 0.06% 319,770
2021-05-25 2021-05-21 0.960 554,000 +1,000 0.05% 531,840
2021-05-18 2021-05-14 0.960 553,000 +1,000 0.05% 530,880
2021-05-17 2021-05-13 0.940 552,000 +200,000 0.05% 518,880
2021-02-17 2021-02-11 0.880 352,000 +6,000 0.03% 309,760
2019-10-29 2019-10-25 0.435 346,000 +174,000 0.03% 150,510
2019-10-25 2019-10-23 0.445 172,000 +4,000 0.02% 76,540
2019-10-18 2019-10-16 0.450 168,000 +168,000 0.02% 75,600
2019-01-08 2019-01-04 0.400 0 -1,000
2018-12-13 2018-12-11 0.415 1,000 -1,000 0.00% 415
2018-12-05 2018-12-03 0.415 2,000 -140,000 0.00% 830
2018-11-23 2018-11-21 0.435 142,000 -1,000 0.01% 61,770
2018-11-14 2018-11-12 0.400 143,000 -8,000 0.01% 57,200
2018-11-08 2018-11-06 0.420 151,000 -20,000 0.01% 63,420
2018-10-30 2018-10-26 0.340 171,000 +1,000 0.02% 58,140
2018-10-25 2018-10-23 0.360 170,000 -1,000 0.02% 61,200
2018-10-19 2018-10-16 0.360 171,000 -1,000 0.02% 61,560
2018-10-04 2018-10-02 0.400 172,000 -1,000 0.02% 68,800
2018-08-29 2018-08-27 0.460 173,000 -1,000 0.02% 79,580
2018-08-08 2018-08-06 0.490 174,000 -1,000 0.02% 85,260
2017-12-21 2017-12-19 0.570 175,000 +1,000 0.02% 99,750
2017-12-20 2017-12-18 0.550 174,000 -9,000 0.02% 95,700
2015-08-03 2015-07-30 0.830 183,000 -1,000 0.02% 151,890
2015-04-02 2015-03-31 0.810 184,000 -1,000 0.02% 149,040
2015-03-19 2015-03-17 0.870 185,000 -10,000 0.02% 160,950
2013-12-27 2013-12-20 0.920 195,000 -60,000 0.02% 179,400
2012-12-19 2012-12-17 1.160 255,000 +9,000 0.03% 295,800
2012-11-26 2012-11-22 1.120 246,000 -112,000 0.02% 275,520
2012-11-20 2012-11-16 1.120 358,000 +56,000 0.04% 400,960
2012-11-15 2012-11-13 1.120 302,000 +8,000 0.03% 338,240
2012-11-12 2012-11-08 1.150 294,000 +16,000 0.03% 338,100
2012-11-08 2012-11-06 1.130 278,000 +16,000 0.03% 314,140
2012-11-07 2012-11-05 1.160 262,000 +16,000 0.03% 303,920
2012-07-04 2012-06-29 1.537 246,000 +15,592 0.02% 378,211
2012-06-15 2012-06-13 1.527 230,408 -205,120 0.02% 351,779
2012-04-11 2012-04-05 1.569 435,528 -338,120 0.05% 683,550
2012-04-10 2012-04-03 1.580 773,648 -60,880 0.08% 1,222,480
2012-04-05 2012-04-02 1.612 834,528 -225,726 0.09% 1,345,410
2012-02-14 2012-02-10 1.505 1,060,254 +46,831 0.11% 1,596,121
2012-02-10 2012-02-08 1.537 1,013,423 +67,437 0.11% 1,558,081
2012-02-07 2012-02-03 1.463 945,986 +51,514 0.10% 1,383,700
2012-02-06 2012-02-02 1.516 894,472 +215,423 0.09% 1,356,100
2012-01-30 2012-01-26 1.473 679,049 +187,324 0.07% 1,000,500
2012-01-18 2012-01-16 1.420 491,725 +55,260 0.05% 698,250
2012-01-17 2012-01-13 1.431 436,465 +84,296 0.05% 624,440
2012-01-05 2012-01-03 1.452 352,169 +30,908 0.04% 511,360
2011-12-29 2011-12-23 1.441 321,261 +89,916 0.03% 463,051
2011-10-27 2011-10-25 1.644 231,345 -937 0.02% 380,380
2011-10-03 2011-09-28 1.676 232,282 -4,683 0.02% 389,361
2011-08-17 2011-08-15 2.103 236,965 -3,746 0.02% 498,410
2011-08-16 2011-08-12 1.965 240,711 -374,648 0.03% 472,879
2011-08-11 2011-08-09 1.772 615,359 +3,746 0.06% 1,090,620
2011-07-05 2011-06-30 1.815 611,613 +937 0.06% 1,110,101
2011-06-20 2011-06-16 1.881 610,676 +14,454 0.06% 1,148,626
2011-05-13 2011-05-11 1.968 596,222 -9,145 0.06% 1,173,600
2011-05-05 2011-05-03 2.100 605,367 -91,445 0.07% 1,271,041
2011-05-04 2011-04-29 1.990 696,812 -11,888 0.08% 1,386,840
2011-04-29 2011-04-27 1.739 708,700 +915 0.08% 1,232,251
2011-04-19 2011-04-15 1.640 707,785 +9,144 0.08% 1,161,000
2011-04-13 2011-04-11 1.608 698,641 +3,658 0.08% 1,123,080
2011-04-11 2011-04-07 1.597 694,983 -91,445 0.08% 1,109,600
2011-03-30 2011-03-28 1.618 786,428 +91,445 0.08% 1,272,800
2011-02-28 2011-02-24 1.487 694,983 -83,215 0.08% 1,033,600
2011-01-18 2011-01-14 1.695 778,198 -914 0.08% 1,319,050
2010-10-28 2010-10-26 1.782 779,112 +37,492 0.08% 1,388,759
2010-10-27 2010-10-25 1.750 741,620 +137,168 0.08% 1,297,600
2010-10-06 2010-10-04 1.793 604,452 -9,145 0.07% 1,084,040
2010-09-29 2010-09-27 1.782 613,597 -2,743 0.07% 1,093,730
2010-09-14 2010-09-10 1.695 616,340 -27,434 0.07% 1,044,700
2010-09-13 2010-09-09 1.695 643,774 -27,433 0.07% 1,091,201
2010-09-10 2010-09-08 1.651 671,207 -9,145 0.07% 1,108,340
2010-09-02 2010-08-31 1.684 680,352 +9,145 0.07% 1,145,761
2010-08-12 2010-08-10 1.793 671,207 +9,144 0.07% 1,203,760
2010-07-27 2010-07-23 1.739 662,063 -27,433 0.07% 1,151,161
2010-07-16 2010-07-14 1.706 689,496 -915 0.07% 1,176,240
2010-07-14 2010-07-12 1.662 690,411 -914 0.07% 1,147,601
2010-06-22 2010-06-18 1.640 691,325 +182,890 0.07% 1,134,000
2010-06-01 2010-05-28 1.531 508,435 +91,445 0.05% 778,400
2010-05-24 2010-05-19 1.628 416,990 +8,108 0.05% 678,962
2010-05-10 2010-05-06 1.762 408,882 +8,967 0.05% 720,481
2010-05-07 2010-05-05 1.829 399,915 +44,834 0.04% 731,440
2010-04-28 2010-04-26 2.030 355,081 +26,900 0.04% 720,719
2010-04-01 2010-03-30 2.208 328,181 -897 0.04% 724,679
2010-03-31 2010-03-29 2.219 329,078 +897 0.04% 730,330
2010-03-29 2010-03-25 2.297 328,181 +8,966 0.04% 753,959
2010-03-26 2010-03-24 2.286 319,215 +89,667 0.04% 729,801
2010-03-12 2010-03-10 1.963 229,548 -107,600 0.03% 450,561
2010-01-21 2010-01-19 2.119 337,148 -26,900 0.04% 714,400
2010-01-18 2010-01-14 2.219 364,048 +26,900 0.04% 807,940
2009-11-19 2009-11-17 1.740 337,148 +53,800 0.04% 586,560
2009-10-30 2009-10-28 1.617 283,348 -8,966 0.03% 458,200
2009-10-29 2009-10-27 1.639 292,314 -34,971 0.03% 479,219
2009-10-23 2009-10-21 1.628 327,285 +8,967 0.04% 532,901
2009-10-21 2009-10-19 1.584 318,318 -44,833 0.04% 504,100
2009-10-19 2009-10-15 1.617 363,151 +17,933 0.04% 587,249
2009-10-06 2009-10-02 1.561 345,218 +17,037 0.04% 539,000
2009-10-05 2009-09-30 1.517 328,181 +896 0.04% 497,760
2009-09-28 2009-09-24 1.517 327,285 +44,834 0.04% 496,401
2009-09-25 2009-09-23 1.572 282,451 +17,933 0.03% 444,150
2009-09-03 2009-09-01 1.617 264,518 +44,834 0.03% 427,750
2009-09-02 2009-08-31 1.673 219,684 +896 0.02% 367,500
2009-08-18 2009-08-14 1.963 218,788 -896 0.02% 429,441
2009-07-27 2009-07-23 1.963 219,684 -35,867 0.02% 431,200
2009-07-22 2009-07-20 1.840 255,551 -69,940 0.03% 470,250
2009-07-21 2009-07-17 1.829 325,491 +69,940 0.04% 595,319
2009-07-03 2009-06-30 1.773 255,551 -1,793 0.03% 453,150
2009-06-10 2009-06-08 1.941 257,344 -17,934 0.03% 499,379
2009-06-05 2009-06-03 1.762 275,278 -896 0.03% 485,060
2009-06-04 2009-06-02 1.729 276,174 +17,933 0.03% 477,399
2009-05-14 2009-05-12 1.626 258,241 +6,714 0.03% 419,877
2009-05-05 2009-04-30 1.546 251,527 -17,467 0.03% 388,800
2009-04-21 2009-04-17 1.580 268,994 +19,214 0.03% 425,040
2009-04-17 2009-04-15 1.454 249,780 +43,668 0.03% 363,220
2009-02-24 2009-02-20 1.145 206,112 -8,734 0.02% 236,000
2009-02-23 2009-02-19 1.145 214,846 -8,733 0.02% 246,000
2009-02-17 2009-02-13 1.168 223,579 +17,467 0.03% 261,120
2009-01-08 2009-01-06 1.237 206,112 -4,367 0.02% 254,880
2009-01-05 2008-12-31 1.294 210,479 +4,367 0.02% 272,330
2008-12-15 2008-12-11 1.031 206,112 +69,868 0.02% 212,400
2008-11-03 2008-10-30 1.031 136,244 -34,934 0.02% 140,400
2008-10-02 2008-09-29 2.004 171,178 -10,480 0.02% 343,000
2008-09-22 2008-09-18 1.969 181,658 -8,734 0.02% 357,760
2008-08-08 2008-08-05 2.393 190,392 +8,734 0.02% 455,621
2008-06-30 2008-06-26 2.828 181,658 -874 0.02% 513,759
2008-06-03 2008-05-30 3.046 182,532 -5,240 0.02% 555,941
2008-06-02 2008-05-29 2.908 187,772 +49,782 0.02% 546,101
2008-03-26 2008-03-20 2.439 137,990 -6,114 0.02% 336,539
2008-03-20 2008-03-18 2.347 144,104 -37,554 0.02% 338,250
2008-03-13 2008-03-11 2.622 181,658 -78,602 0.02% 476,319
2008-01-25 2008-01-23 2.359 260,260 -69,869 0.03% 613,879
2008-01-24 2008-01-22 2.176 330,129 +43,668 0.04% 718,200
2008-01-22 2008-01-18 2.840 286,461 -26,201 0.03% 813,440
2008-01-17 2008-01-15 2.977 312,662 +874 0.04% 930,801
2008-01-16 2008-01-14 2.966 311,788 +17,467 0.04% 924,629
2008-01-14 2008-01-10 3.172 294,321 -43,668 0.03% 933,489
2008-01-10 2008-01-08 3.321 337,989 -873 0.04% 1,122,300
2008-01-09 2008-01-07 3.321 338,862 -874 0.04% 1,125,199
2008-01-03 2007-12-31 3.000 339,736 -17,467 0.04% 1,019,181
2007-12-11 2007-12-07 2.771 357,203 -48,908 0.04% 989,780
2007-12-10 2007-12-06 2.759 406,111 -48,908 0.05% 1,120,650
2007-12-07 2007-12-05 2.943 455,019 +54,148 0.05% 1,338,970
2007-12-06 2007-12-04 2.737 400,871 +44,541 0.05% 1,097,011
2007-11-19 2007-11-15 2.611 356,330 -1,746 0.04% 930,241
2007-11-15 2007-11-13 2.508 358,076 -874 0.04% 897,899
2007-11-09 2007-11-07 2.977 358,950 +874 0.04% 1,068,601
2007-10-31 2007-10-29 3.126 358,076 -43,668 0.04% 1,119,299
2007-10-29 2007-10-25 3.252 401,744 +873 0.05% 1,306,400
2007-10-26 2007-10-24 3.011 400,871 -873 0.05% 1,207,171
2007-10-25 2007-10-23 3.011 401,744 -78,602 0.05% 1,209,800
2007-10-23 2007-10-18 3.080 480,346 +6,987 0.05% 1,479,499
2007-10-18 2007-10-16 3.172 473,359 -540,608 0.05% 1,501,339
2007-10-17 2007-10-15 3.286 1,013,967 -69,869 0.12% 3,332,069
2007-10-16 2007-10-12 3.343 1,083,836 -77,729 0.12% 3,623,721
2007-10-15 2007-10-11 3.309 1,161,565 +227,073 0.13% 3,843,702
2007-10-11 2007-10-09 3.435 934,492 +241,920 0.11% 3,210,001
2007-10-10 2007-10-08 3.653 692,572 +136,244 0.08% 2,529,670
2007-10-09 2007-10-05 3.847 556,328 -224,453 0.06% 2,140,319
2007-10-08 2007-10-04 3.378 780,781 0.09% 2,637,300

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