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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.280 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.280 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.280 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.280 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.280 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.280 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.280 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.280 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.280 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.280 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.280 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.435 0 +0
2024-08-30 2024-08-28 0.430 0 +0
2024-08-29 2024-08-27 0.430 0 +0
2024-08-28 2024-08-26 0.430 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.380 0 +0
2024-08-23 2024-08-21 0.380 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.375 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.375 0 +0
2024-08-12 2024-08-08 0.365 0 +0
2024-08-09 2024-08-07 0.375 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.375 0 +0
2024-08-06 2024-08-02 0.375 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.375 0 +0
2024-07-31 2024-07-29 0.380 0 +0
2024-07-30 2024-07-26 0.380 0 +0
2024-07-29 2024-07-25 0.370 0 +0
2024-07-26 2024-07-24 0.390 0 +0
2024-07-25 2024-07-23 0.390 0 +0
2024-07-24 2024-07-22 0.380 0 +0
2024-07-23 2024-07-19 0.395 0 +0
2024-07-22 2024-07-18 0.395 0 +0
2024-07-19 2024-07-17 0.395 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.390 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.390 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.375 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.395 0 +0
2024-07-04 2024-07-02 0.395 0 +0
2024-07-03 2024-06-28 0.410 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.410 0 +0
2024-06-27 2024-06-25 0.410 0 +0
2024-06-26 2024-06-24 0.385 0 +0
2024-06-25 2024-06-21 0.395 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.380 0 +0
2024-06-19 2024-06-17 0.360 0 +0
2024-06-18 2024-06-14 0.375 0 +0
2024-06-17 2024-06-13 0.360 0 +0
2024-06-14 2024-06-12 0.370 0 +0
2024-06-13 2024-06-11 0.375 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.390 0 +0
2024-06-07 2024-06-05 0.410 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.410 0 +0
2024-06-04 2024-05-31 0.420 0 +0
2024-06-03 2024-05-30 0.430 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.450 0 +0
2024-05-29 2024-05-27 0.430 0 +0
2024-05-28 2024-05-24 0.435 0 +0
2024-05-27 2024-05-23 0.440 0 +0
2024-05-24 2024-05-22 0.445 0 +0
2024-05-23 2024-05-21 0.470 0 +0
2024-05-22 2024-05-20 0.480 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.480 0 +0
2024-05-17 2024-05-14 0.470 0 +0
2024-05-16 2024-05-13 0.450 0 +0
2024-05-14 2024-05-10 0.480 0 +0
2024-05-13 2024-05-09 0.475 0 +0
2024-05-10 2024-05-08 0.495 0 +0
2024-05-09 2024-05-07 0.480 0 +0
2024-05-08 2024-05-06 0.440 0 +0
2024-05-07 2024-05-03 0.435 0 +0
2024-05-06 2024-05-02 0.435 0 +0
2024-05-03 2024-04-30 0.435 0 +0
2024-05-02 2024-04-29 0.435 0 +0
2024-04-30 2024-04-26 0.430 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.415 0 +0
2024-04-25 2024-04-23 0.405 0 +0
2024-04-24 2024-04-22 0.410 0 +0
2024-04-23 2024-04-19 0.420 0 +0
2024-04-22 2024-04-18 0.420 0 +0
2024-04-19 2024-04-17 0.415 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.465 0 +0
2024-04-16 2024-04-12 0.465 0 +0
2024-04-15 2024-04-11 0.415 0 +0
2024-04-12 2024-04-10 0.370 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.330 0 +0
2024-04-09 2024-04-05 0.355 0 +0
2024-04-08 2024-04-03 0.345 0 +0
2024-04-05 2024-04-02 0.315 0 +0
2024-04-03 2024-03-28 0.345 0 +0
2024-04-02 2024-03-27 0.320 0 +0
2024-03-28 2024-03-26 0.320 0 +0
2024-03-27 2024-03-25 0.315 0 +0
2024-03-26 2024-03-22 0.340 0 +0
2024-03-25 2024-03-21 0.350 0 +0
2024-03-22 2024-03-20 0.295 0 +0
2024-03-21 2024-03-19 0.300 0 +0
2024-03-20 2024-03-18 0.300 0 +0
2024-03-19 2024-03-15 0.300 0 +0
2024-03-18 2024-03-14 0.300 0 +0
2024-03-15 2024-03-13 0.300 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.290 0 +0
2024-03-12 2024-03-08 0.295 0 +0
2024-03-11 2024-03-07 0.300 0 +0
2024-03-08 2024-03-06 0.300 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.335 0 +0
2024-03-05 2024-03-01 0.340 0 +0
2024-03-04 2024-02-29 0.340 0 +0
2024-03-01 2024-02-28 0.340 0 +0
2024-02-29 2024-02-27 0.285 0 +0
2024-02-28 2024-02-26 0.300 0 +0
2024-02-27 2024-02-23 0.300 0 +0
2024-02-26 2024-02-22 0.295 0 +0
2024-02-23 2024-02-21 0.290 0 +0
2024-02-22 2024-02-20 0.275 0 +0
2024-02-21 2024-02-19 0.300 0 +0
2024-02-20 2024-02-16 0.295 0 +0
2024-02-19 2024-02-15 0.300 0 +0
2024-02-16 2024-02-14 0.280 0 +0
2024-02-15 2024-02-09 0.285 0 -200,000
2024-01-30 2024-01-26 0.275 200,000 +200,000 0.01% 55,000
2022-06-15 2022-06-13 0.950 0 -20,000
2022-02-25 2022-02-23 0.740 20,000 -100,000 0.00% 14,800
2020-12-14 2020-12-10 0.620 120,000 +60,000 0.01% 74,400
2020-12-10 2020-12-08 0.630 60,000 +40,000 0.00% 37,800
2019-05-16 2019-05-14 0.305 20,000 -6,000 0.00% 6,100
2018-10-29 2018-10-25 0.365 26,000 -100,000 0.00% 9,490
2018-08-06 2018-08-02 0.495 126,000 -6,000 0.01% 62,370
2017-09-28 2017-09-26 0.720 132,000 -40,000 0.01% 95,040
2017-09-27 2017-09-25 0.655 172,000 +40,000 0.01% 112,660
2017-03-09 2017-03-07 0.545 132,000 -30,000 0.01% 71,940
2016-12-09 2016-12-07 0.625 162,000 -34,000 0.02% 101,250
2016-09-29 2016-09-27 0.775 196,000 -22,000 0.02% 151,900
2016-09-15 2016-09-13 0.800 218,000 +22,000 0.02% 174,400
2016-08-16 2016-08-12 0.775 196,000 +14,000 0.02% 151,900
2016-08-12 2016-08-10 0.845 182,000 +20,000 0.02% 153,790
2016-03-23 2016-03-21 1.160 162,000 +100,000 0.02% 187,920
2015-10-14 2015-10-12 2.450 62,000 -50,000 0.01% 151,900
2015-09-15 2015-09-11 2.650 112,000 -10,000 0.01% 296,800
2015-09-11 2015-09-09 2.550 122,000 -20,000 0.01% 311,100
2015-09-10 2015-09-08 2.550 142,000 +30,000 0.01% 362,100
2015-07-22 2015-07-20 3.800 112,000 -60,000 0.01% 425,600
2015-07-21 2015-07-17 3.800 172,000 -10,000 0.02% 653,600
2015-07-16 2015-07-14 3.800 182,000 +70,000 0.02% 691,600
2015-07-15 2015-07-13 3.900 112,000 +50,000 0.01% 436,800
2015-07-09 2015-07-07 2.550 62,000 +10,000 0.01% 158,100
2015-06-30 2015-06-26 5.200 52,000 -32,000 0.01% 270,400
2015-06-29 2015-06-25 5.350 84,000 -6,000 0.01% 449,400
2015-06-26 2015-06-24 5.200 90,000 -22,000 0.01% 468,000
2015-06-25 2015-06-23 4.900 112,000 -30,000 0.01% 548,800
2015-06-24 2015-06-22 5.000 142,000 -20,000 0.01% 710,000
2015-06-23 2015-06-19 5.150 162,000 +2,000 0.02% 834,300
2015-06-22 2015-06-18 5.350 160,000 -26,000 0.02% 856,000
2015-06-18 2015-06-16 4.650 186,000 +24,000 0.02% 864,900
2015-06-17 2015-06-15 5.350 162,000 +16,000 0.02% 866,700
2015-06-15 2015-06-11 4.550 146,000 -12,000 0.01% 664,300
2015-06-11 2015-06-09 3.850 158,000 -40,000 0.02% 608,300
2015-06-10 2015-06-08 3.750 198,000 +52,000 0.02% 742,500
2015-06-09 2015-06-05 3.400 146,000 +60,000 0.01% 496,400
2015-06-08 2015-06-04 3.050 86,000 +40,000 0.01% 262,300
2015-06-03 2015-06-01 3.000 46,000 +20,000 0.00% 138,000
2015-03-17 2015-03-13 1.400 26,000 -50,000 0.00% 36,400
2015-02-17 2015-02-13 1.575 76,000 -44,000 0.01% 119,700
2015-02-16 2015-02-12 1.575 120,000 -16,000 0.01% 189,000
2015-02-12 2015-02-10 1.600 136,000 +60,000 0.01% 217,600
2015-01-14 2015-01-12 1.650 76,000 -50,000 0.01% 125,400
2014-12-02 2014-11-28 1.700 126,000 +20,000 0.01% 214,200
2014-11-05 2014-11-03 1.925 106,000 +20,000 0.01% 204,050
2014-11-03 2014-10-30 1.900 86,000 +60,000 0.01% 163,400
2014-10-03 2014-09-29 2.175 26,000 -50,000 0.00% 56,550
2014-07-04 2014-07-02 1.800 76,000 -20,000 0.01% 136,800
2014-06-26 2014-06-24 1.800 96,000 -180,000 0.01% 172,800
2014-06-12 2014-06-10 1.925 276,000 +40,000 0.03% 531,300
2014-04-29 2014-04-25 2.100 236,000 +10,000 0.02% 495,600
2013-10-02 2013-09-27 2.000 226,000 -380,000 0.02% 452,000
2013-02-01 2013-01-30 1.875 606,000 -34,000 0.11% 1,136,250
2013-01-31 2013-01-29 1.850 640,000 +34,000 0.11% 1,184,000
2012-11-01 2012-10-30 2.025 606,000 -20,000 0.11% 1,227,150
2012-10-31 2012-10-29 2.025 626,000 +8,000 0.11% 1,267,650
2012-10-30 2012-10-26 1.975 618,000 -68,000 0.11% 1,220,550
2012-10-29 2012-10-25 1.975 686,000 +80,000 0.12% 1,354,850
2012-06-21 2012-06-19 2.900 606,000 -10,000 0.11% 1,757,400
2012-06-19 2012-06-15 2.900 616,000 +10,000 0.11% 1,786,400
2012-03-16 2012-03-14 3.850 606,000 +40,000 0.11% 2,333,100
2012-02-29 2012-02-27 4.100 566,000 +60,000 0.10% 2,320,600
2012-02-27 2012-02-23 3.950 506,000 -2,000 0.09% 1,998,700
2011-12-22 2011-12-20 4.500 508,000 -8,000 0.09% 2,286,000
2011-12-15 2011-12-13 4.850 516,000 -2,000 0.09% 2,502,600
2011-12-13 2011-12-09 4.950 518,000 +4,000 0.09% 2,564,100
2011-12-12 2011-12-08 5.050 514,000 +2,000 0.09% 2,595,700
2011-12-06 2011-12-02 5.250 512,000 +4,000 0.09% 2,688,000
2011-12-05 2011-12-01 5.250 508,000 +2,000 0.09% 2,667,000
2011-11-14 2011-11-10 4.950 506,000 -8,000 0.09% 2,504,700
2011-11-07 2011-11-03 4.250 514,000 -4,000 0.09% 2,184,500
2011-10-24 2011-10-20 4.500 518,000 -4,000 0.09% 2,331,000
2011-10-19 2011-10-17 4.350 522,000 +4,000 0.09% 2,270,700
2011-10-17 2011-10-13 4.650 518,000 -20,000 0.09% 2,408,700
2011-10-13 2011-10-11 4.650 538,000 +4,000 0.09% 2,501,700
2011-09-12 2011-09-08 4.050 534,000 -20,000 0.09% 2,162,700
2011-09-07 2011-09-05 4.400 554,000 -20,000 0.10% 2,437,600
2011-09-02 2011-08-31 4.900 574,000 -8,000 0.10% 2,812,600
2011-08-31 2011-08-29 4.650 582,000 +8,000 0.10% 2,706,300
2011-08-23 2011-08-19 4.600 574,000 -12,000 0.10% 2,640,400
2011-08-22 2011-08-18 4.750 586,000 -2,000 0.10% 2,783,500
2011-08-12 2011-08-10 5.000 588,000 +14,000 0.10% 2,940,000
2011-08-11 2011-08-09 5.250 574,000 -12,000 0.10% 3,013,500
2011-08-08 2011-08-04 6.500 586,000 -20,000 0.10% 3,809,000
2011-08-04 2011-08-02 6.800 606,000 +20,000 0.11% 4,120,800
2011-08-02 2011-07-29 6.850 586,000 -20,000 0.10% 4,014,100
2011-07-26 2011-07-22 7.100 606,000 +20,000 0.11% 4,302,600
2011-07-19 2011-07-15 7.100 586,000 -2,000 0.10% 4,160,600
2011-07-15 2011-07-13 6.950 588,000 +4,000 0.10% 4,086,600
2011-07-08 2011-07-06 7.750 584,000 -56,000 0.10% 4,526,000
2011-07-07 2011-07-05 7.950 640,000 -120,000 0.11% 5,088,000
2011-07-05 2011-06-30 7.800 760,000 -26,000 0.13% 5,928,000
2011-07-04 2011-06-29 7.050 786,000 +18,000 0.14% 5,541,300
2011-06-30 2011-06-28 7.150 768,000 -20,000 0.13% 5,491,200
2011-06-29 2011-06-27 7.150 788,000 +20,000 0.14% 5,634,200
2011-06-28 2011-06-24 7.550 768,000 +2,000 0.13% 5,798,400
2011-06-24 2011-06-22 7.750 766,000 -2,000 0.13% 5,936,500
2011-06-22 2011-06-20 7.650 768,000 +2,000 0.13% 5,875,200
2011-06-21 2011-06-17 7.700 766,000 -2,000 0.13% 5,898,200
2011-06-15 2011-06-13 7.900 768,000 -2,000 0.13% 6,067,200
2011-06-13 2011-06-09 8.000 770,000 +20,000 0.13% 6,160,000
2011-06-10 2011-06-08 8.400 750,000 -2,000 0.13% 6,300,000
2011-06-09 2011-06-07 8.500 752,000 +4,000 0.13% 6,392,000
2011-06-02 2011-05-31 8.650 748,000 -6,000 0.13% 6,470,200
2011-06-01 2011-05-30 8.550 754,000 +114,000 0.13% 6,446,700
2011-05-31 2011-05-27 8.350 640,000 -12,000 0.11% 5,344,000
2011-05-26 2011-05-24 8.200 652,000 +34,000 0.11% 5,346,400
2011-05-24 2011-05-20 8.050 618,000 +20,000 0.11% 4,974,900
2011-05-17 2011-05-13 8.150 598,000 -2,000 0.10% 4,873,700
2011-05-16 2011-05-12 8.050 600,000 -170,000 0.10% 4,830,000
2011-05-13 2011-05-11 7.900 770,000 -30,000 0.13% 6,083,000
2011-05-12 2011-05-09 8.000 800,000 +6,000 0.14% 6,400,000
2011-05-09 2011-05-05 8.150 794,000 -4,000 0.14% 6,471,100
2011-05-05 2011-05-03 8.100 798,000 +4,000 0.14% 6,463,800
2011-04-28 2011-04-26 8.250 794,000 -6,000 0.14% 6,550,500
2011-04-21 2011-04-19 8.300 800,000 +4,000 0.14% 6,640,000
2011-04-19 2011-04-15 8.250 796,000 +4,000 0.14% 6,567,000
2011-04-15 2011-04-13 8.150 792,000 -58,000 0.14% 6,454,800
2011-04-14 2011-04-12 8.200 850,000 +4,000 0.15% 6,970,000
2011-04-13 2011-04-11 8.300 846,000 -24,000 0.15% 7,021,800
2011-04-06 2011-04-01 8.500 870,000 -38,000 0.15% 7,395,000
2011-03-31 2011-03-29 8.400 908,000 -48,000 0.16% 7,627,200
2011-03-30 2011-03-28 8.450 956,000 -14,000 0.17% 8,078,200
2011-03-10 2011-03-08 8.500 970,000 -4,000 0.17% 8,245,000
2011-03-08 2011-03-04 8.400 974,000 +4,000 0.17% 8,181,600
2011-03-07 2011-03-03 8.400 970,000 -4,000 0.17% 8,148,000
2011-03-02 2011-02-28 8.400 974,000 +4,000 0.17% 8,181,600
2011-02-28 2011-02-24 8.400 970,000 -2,000 0.17% 8,148,000
2011-02-22 2011-02-18 8.450 972,000 +20,000 0.17% 8,213,400
2011-02-21 2011-02-17 8.550 952,000 +2,000 0.17% 8,139,600
2011-02-18 2011-02-16 8.600 950,000 -20,000 0.16% 8,170,000
2011-02-16 2011-02-14 8.700 970,000 +8,000 0.17% 8,439,000
2011-02-10 2011-02-08 8.950 962,000 -10,000 0.17% 8,609,900
2011-01-31 2011-01-27 8.500 972,000 -4,000 0.17% 8,262,000
2011-01-27 2011-01-25 8.400 976,000 +4,000 0.17% 8,198,400
2011-01-26 2011-01-24 8.500 972,000 +40,000 0.17% 8,262,000
2011-01-25 2011-01-21 8.450 932,000 +20,000 0.16% 7,875,400
2011-01-24 2011-01-20 8.600 912,000 +2,000 0.16% 7,843,200
2011-01-21 2011-01-19 8.750 910,000 +22,000 0.16% 7,962,500
2011-01-20 2011-01-18 8.700 888,000 +20,000 0.15% 7,725,600
2011-01-19 2011-01-17 8.250 868,000 +40,000 0.15% 7,161,000
2011-01-07 2011-01-05 8.900 828,000 -24,000 0.14% 7,369,200
2011-01-06 2011-01-04 9.000 852,000 -24,000 0.15% 7,668,000
2011-01-05 2011-01-03 9.000 876,000 -26,000 0.15% 7,884,000
2011-01-04 2010-12-31 8.850 902,000 -30,000 0.16% 7,982,700
2010-12-30 2010-12-28 8.000 932,000 +6,000 0.16% 7,456,000
2010-12-28 2010-12-22 8.100 926,000 +6,000 0.16% 7,500,600
2010-12-17 2010-12-15 8.100 920,000 -2,000 0.16% 7,452,000
2010-12-16 2010-12-14 8.100 922,000 -10,000 0.16% 7,468,200
2010-12-15 2010-12-13 8.250 932,000 -4,000 0.16% 7,689,000
2010-12-14 2010-12-10 8.250 936,000 -4,000 0.16% 7,722,000
2010-12-13 2010-12-09 8.250 940,000 -22,000 0.16% 7,755,000
2010-12-10 2010-12-08 8.300 962,000 -12,000 0.17% 7,984,600
2010-12-09 2010-12-07 8.250 974,000 -12,000 0.17% 8,035,500
2010-12-08 2010-12-06 8.100 986,000 -8,000 0.17% 7,986,600
2010-12-07 2010-12-03 8.250 994,000 -12,000 0.17% 8,200,500
2010-12-06 2010-12-02 8.150 1,006,000 -4,000 0.17% 8,198,900
2010-12-02 2010-11-30 8.100 1,010,000 -4,000 0.18% 8,181,000
2010-12-01 2010-11-29 8.200 1,014,000 -8,000 0.18% 8,314,800
2010-11-26 2010-11-24 8.100 1,022,000 -28,000 0.18% 8,278,200
2010-11-23 2010-11-19 7.800 1,050,000 +66,000 0.18% 8,190,000
2010-11-16 2010-11-12 8.000 984,000 +8,000 0.17% 7,872,000
2010-11-15 2010-11-11 8.400 976,000 -30,000 0.17% 8,198,400
2010-11-12 2010-11-10 7.650 1,006,000 +4,000 0.17% 7,695,900
2010-11-10 2010-11-08 7.700 1,002,000 -4,000 0.17% 7,715,400
2010-11-05 2010-11-03 7.600 1,006,000 -2,000 0.17% 7,645,600
2010-11-04 2010-11-02 7.650 1,008,000 -4,000 0.17% 7,711,200
2010-10-27 2010-10-25 7.550 1,012,000 -20,000 0.18% 7,640,600
2010-10-26 2010-10-22 7.550 1,032,000 +26,000 0.18% 7,791,600
2010-10-25 2010-10-21 7.850 1,006,000 +24,000 0.17% 7,897,100
2010-10-22 2010-10-20 7.950 982,000 -6,000 0.17% 7,806,900
2010-10-20 2010-10-18 7.300 988,000 +56,000 0.17% 7,212,400
2010-10-18 2010-10-14 7.800 932,000 +6,000 0.16% 7,269,600
2010-10-15 2010-10-13 8.200 926,000 -30,000 0.16% 7,593,200
2010-10-08 2010-10-06 8.150 956,000 +134,000 0.17% 7,791,400
2010-10-07 2010-10-05 8.100 822,000 +6,000 0.14% 6,658,200
2010-10-06 2010-10-04 8.500 816,000 +4,000 0.14% 6,936,000
2010-10-04 2010-09-29 8.250 812,000 +2,000 0.14% 6,699,000
2010-09-30 2010-09-28 8.250 810,000 -60,000 0.14% 6,682,500
2010-09-29 2010-09-27 8.150 870,000 +290,000 0.15% 7,090,500
2010-09-27 2010-09-22 7.050 580,000 +60,000 0.10% 4,089,000
2010-09-15 2010-09-13 7.150 520,000 +4,000 0.09% 3,718,000
2010-09-13 2010-09-09 7.200 516,000 +4,000 0.09% 3,715,200
2010-09-09 2010-09-07 7.000 512,000 +8,000 0.09% 3,584,000
2010-09-06 2010-09-02 7.400 504,000 +10,000 0.09% 3,729,600
2010-08-31 2010-08-27 7.350 494,000 +104,000 0.09% 3,630,900
2010-08-25 2010-08-23 7.550 390,000 -566,000 0.07% 2,944,500
2010-08-24 2010-08-20 7.550 956,000 -40,000 0.17% 7,217,800
2010-08-23 2010-08-19 7.550 996,000 -10,000 0.17% 7,519,800
2010-08-19 2010-08-17 7.800 1,006,000 -594,000 0.17% 7,846,800
2010-08-17 2010-08-13 7.350 1,600,000 +380,000 0.28% 11,760,000
2010-07-13 2010-07-09 6.400 1,220,000 -20,000 0.21% 7,808,000
2010-07-12 2010-07-08 6.100 1,240,000 +400,000 0.22% 7,564,000
2010-07-09 2010-07-07 5.450 840,000 +800,000 0.15% 4,578,000
2010-04-26 2010-04-22 4.400 40,000 -20,000 0.01% 176,000
2010-04-21 2010-04-19 4.450 60,000 +20,000 0.01% 267,000
2010-04-19 2010-04-15 4.750 40,000 -20,000 0.01% 190,000
2010-04-14 2010-04-12 4.800 60,000 +20,000 0.01% 288,000
2010-04-07 2010-03-31 4.100 40,000 +20,000 0.01% 164,000
2010-03-29 2010-03-25 4.350 20,000 +20,000 0.00% 87,000
2010-03-26 2010-03-24 4.200 0 -80,000
2010-03-16 2010-03-12 4.100 80,000 +80,000 0.02% 328,000
2008-11-14 2008-11-12 9.590 0

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