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 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.059 0 +0
2025-10-08 2025-10-03 0.059 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.067 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.066 0 +0
2025-09-03 2025-09-01 0.066 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.068 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.075 0 +0
2025-08-07 2025-08-05 0.075 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.073 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.075 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.073 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.078 0 +0
2025-07-11 2025-07-09 0.073 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.088 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.087 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.087 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.087 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.088 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.091 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.097 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.093 0 +0
2025-05-16 2025-05-14 0.091 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.089 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.101 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.098 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.179 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.172 0 +0
2025-04-10 2025-04-08 0.147 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.193 0 +0
2025-03-18 2025-03-14 0.221 0 +0
2025-03-17 2025-03-13 0.235 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.170 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.167 0 +0
2025-02-25 2025-02-21 0.164 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.171 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.179 0 +0
2025-02-14 2025-02-12 0.181 0 +0
2025-02-13 2025-02-11 0.182 0 +0
2025-02-12 2025-02-10 0.182 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.151 0 +0
2025-02-04 2025-01-28 0.152 0 +0
2025-02-03 2025-01-24 0.136 0 +0
2025-01-27 2025-01-23 0.135 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.130 0 +0
2025-01-22 2025-01-20 0.133 0 +0
2025-01-21 2025-01-17 0.131 0 +0
2025-01-20 2025-01-16 0.136 0 +0
2025-01-17 2025-01-15 0.133 0 +0
2025-01-16 2025-01-14 0.135 0 +0
2025-01-15 2025-01-13 0.233 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.239 0 +0
2025-01-10 2025-01-08 0.235 0 +0
2025-01-09 2025-01-07 0.239 0 +0
2025-01-08 2025-01-06 0.236 0 +0
2025-01-07 2025-01-03 0.232 0 +0
2025-01-06 2025-01-02 0.242 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.163 0 +0
2024-12-23 2024-12-19 0.162 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.184 0 +0
2024-12-16 2024-12-12 0.181 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.153 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.128 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.145 0 +0
2024-12-03 2024-11-29 0.139 0 +0
2024-12-02 2024-11-28 0.139 0 +0
2024-11-29 2024-11-27 0.138 0 +0
2024-11-28 2024-11-26 0.149 0 +0
2024-11-27 2024-11-25 0.145 0 +0
2024-11-26 2024-11-22 0.158 0 +0
2024-11-25 2024-11-21 0.155 0 +0
2024-11-22 2024-11-20 0.155 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.147 0 +0
2024-11-19 2024-11-15 0.146 0 +0
2024-11-18 2024-11-14 0.146 0 +0
2024-11-15 2024-11-13 0.144 0 +0
2024-11-14 2024-11-12 0.149 0 +0
2024-11-13 2024-11-11 0.145 0 +0
2024-11-12 2024-11-08 0.160 0 +0
2024-11-11 2024-11-07 0.160 0 +0
2024-11-08 2024-11-06 0.160 0 +0
2024-11-07 2024-11-05 0.160 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.148 0 +0
2024-11-04 2024-10-31 0.150 0 +0
2024-11-01 2024-10-30 0.135 0 +0
2024-10-31 2024-10-29 0.144 0 +0
2024-10-30 2024-10-28 0.140 0 +0
2024-10-29 2024-10-25 0.140 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.141 0 +0
2024-10-24 2024-10-22 0.153 0 +0
2024-10-23 2024-10-21 0.144 0 +0
2024-10-22 2024-10-18 0.144 0 +0
2024-10-21 2024-10-17 0.144 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.139 0 +0
2024-10-16 2024-10-14 0.141 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.147 0 +0
2024-10-10 2024-10-08 0.143 0 +0
2024-10-09 2024-10-07 0.148 0 +0
2024-10-08 2024-10-04 0.135 0 +0
2024-10-07 2024-10-03 0.130 0 +0
2024-10-04 2024-10-02 0.135 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.140 0 +0
2024-09-30 2024-09-26 0.140 0 +0
2024-09-27 2024-09-25 0.140 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.142 0 +0
2024-09-23 2024-09-19 0.140 0 +0
2024-09-20 2024-09-17 0.138 0 +0
2024-09-19 2024-09-16 0.138 0 +0
2024-09-17 2024-09-13 0.138 0 +0
2024-09-16 2024-09-12 0.138 0 +0
2024-09-13 2024-09-11 0.138 0 +0
2024-09-12 2024-09-10 0.138 0 +0
2024-09-11 2024-09-09 0.139 0 +0
2024-09-10 2024-09-05 0.139 0 +0
2024-09-09 2024-09-04 0.139 0 +0
2024-09-05 2024-09-03 0.137 0 +0
2024-09-04 2024-09-02 0.138 0 +0
2024-09-03 2024-08-30 0.146 0 +0
2024-09-02 2024-08-29 0.143 0 +0
2024-08-30 2024-08-28 0.154 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.171 0 +0
2024-08-27 2024-08-23 0.160 0 +0
2024-08-26 2024-08-22 0.175 0 +0
2024-08-23 2024-08-21 0.138 0 +0
2024-08-22 2024-08-20 0.124 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.093 0 +0
2024-08-19 2024-08-15 0.092 0 +0
2024-08-16 2024-08-14 0.092 0 +0
2024-08-15 2024-08-13 0.090 0 +0
2024-08-14 2024-08-12 0.096 0 +0
2024-08-13 2024-08-09 0.086 0 +0
2024-08-12 2024-08-08 0.089 0 +0
2024-08-09 2024-08-07 0.089 0 +0
2024-08-08 2024-08-06 0.089 0 +0
2024-08-07 2024-08-05 0.086 0 +0
2024-08-06 2024-08-02 0.090 0 +0
2024-08-05 2024-08-01 0.081 0 +0
2024-08-02 2024-07-31 0.079 0 +0
2024-08-01 2024-07-30 0.079 0 +0
2024-07-31 2024-07-29 0.079 0 +0
2024-07-30 2024-07-26 0.079 0 +0
2024-07-29 2024-07-25 0.079 0 +0
2024-07-26 2024-07-24 0.082 0 +0
2024-07-25 2024-07-23 0.084 0 +0
2024-07-24 2024-07-22 0.084 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.084 0 +0
2024-07-19 2024-07-17 0.084 0 +0
2024-07-18 2024-07-16 0.081 0 +0
2024-07-17 2024-07-15 0.081 0 +0
2024-07-16 2024-07-12 0.081 0 +0
2024-07-15 2024-07-11 0.081 0 +0
2024-07-12 2024-07-10 0.084 0 +0
2024-07-11 2024-07-09 0.084 0 +0
2024-07-10 2024-07-08 0.089 0 +0
2024-07-09 2024-07-05 0.089 0 +0
2024-07-08 2024-07-04 0.082 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.074 0 +0
2024-07-03 2024-06-28 0.074 0 +0
2024-07-02 2024-06-27 0.074 0 +0
2024-06-28 2024-06-26 0.074 0 +0
2024-06-27 2024-06-25 0.074 0 +0
2024-06-26 2024-06-24 0.074 0 +0
2024-06-25 2024-06-21 0.074 0 +0
2024-06-24 2024-06-20 0.074 0 +0
2024-06-21 2024-06-19 0.073 0 +0
2024-06-20 2024-06-18 0.073 0 +0
2024-06-19 2024-06-17 0.073 0 +0
2024-06-18 2024-06-14 0.073 0 +0
2024-06-17 2024-06-13 0.073 0 +0
2024-06-14 2024-06-12 0.073 0 +0
2024-06-13 2024-06-11 0.069 0 +0
2024-06-12 2024-06-07 0.075 0 +0
2024-06-11 2024-06-06 0.075 0 +0
2024-06-07 2024-06-05 0.075 0 +0
2024-06-06 2024-06-04 0.075 0 +0
2024-06-05 2024-06-03 0.075 0 +0
2024-06-04 2024-05-31 0.075 0 +0
2024-06-03 2024-05-30 0.075 0 +0
2024-05-31 2024-05-29 0.075 0 -300,000
2024-05-13 2024-05-09 0.087 300,000 +300,000 0.02% 26,100
2020-12-21 2020-12-17 0.136 0 -50,000
2020-07-10 2020-07-08 0.126 50,000 +50,000 0.01% 6,300
2019-11-14 2019-11-12 0.188 0 -10,000
2019-10-31 2019-10-29 0.188 10,000 -40,000 0.00% 1,880
2019-10-30 2019-10-28 0.168 50,000 -100,000 0.01% 8,400
2019-10-29 2019-10-25 0.154 150,000 -250,000 0.02% 23,100
2019-10-28 2019-10-24 0.158 400,000 +350,000 0.04% 63,200
2019-10-18 2019-10-16 0.158 50,000 +40,000 0.01% 7,900
2018-10-10 2018-10-08 0.340 10,000 +10,000 0.00% 3,400
2018-10-03 2018-09-28 0.228 0 -25,000
2018-08-15 2018-08-13 0.300 25,000 -40,000 0.00% 7,500
2018-08-14 2018-08-10 0.316 65,000 -25,000 0.01% 20,540
2018-02-28 2018-02-26 0.580 90,000 -35,000 0.01% 52,200
2018-01-19 2018-01-17 0.600 125,000 -30,000 0.02% 75,000
2017-12-11 2017-12-07 0.580 155,000 +30,000 0.02% 89,900
2017-10-10 2017-10-06 0.740 125,000 -50,000 0.02% 92,500
2017-09-28 2017-09-26 0.810 175,000 +50,000 0.02% 141,750
2017-09-27 2017-09-25 0.780 125,000 +40,000 0.02% 97,500
2017-09-14 2017-09-12 0.770 85,000 -15,000 0.01% 65,450
2017-08-24 2017-08-21 0.620 100,000 -30,000 0.01% 62,000
2017-08-02 2017-07-31 0.640 130,000 +30,000 0.02% 83,200
2017-05-18 2017-05-16 0.640 100,000 -64,500 0.01% 64,000
2017-04-05 2017-03-31 0.740 164,500 -12,500 0.02% 121,730
2017-03-27 2017-03-23 0.710 177,000 +12,500 0.02% 125,670
2017-01-12 2017-01-10 0.740 164,500 +7,500 0.02% 121,730
2016-11-16 2016-11-14 0.900 157,000 +15,000 0.03% 141,300
2016-11-15 2016-11-11 0.850 142,000 +7,500 0.02% 120,700
2016-10-05 2016-10-03 1.340 134,500 +4,500 0.02% 180,230
2016-07-19 2016-07-15 1.540 130,000 +7,500 0.02% 200,200
2016-07-18 2016-07-14 1.600 122,500 +22,500 0.02% 196,000
2016-07-08 2016-07-06 1.580 100,000 +25,000 0.02% 158,000
2016-07-07 2016-07-05 1.620 75,000 -15,000 0.01% 121,500
2016-01-29 2016-01-27 2.620 90,000 -11,500 0.01% 235,800
2015-11-17 2015-11-13 2.300 101,500 -13,500 0.02% 233,450
2015-08-03 2015-07-30 2.920 115,000 -15,000 0.02% 335,800
2015-07-28 2015-07-24 2.600 130,000 +15,000 0.03% 338,000
2015-07-02 2015-06-29 3.160 115,000 -20,000 0.02% 363,400
2015-06-19 2015-06-17 3.660 135,000 +20,000 0.03% 494,100
2015-05-27 2015-05-22 4.220 115,000 -25,000 0.02% 485,300
2015-05-14 2015-05-12 3.940 140,000 -40,000 0.03% 551,600
2015-05-13 2015-05-11 4.000 180,000 -45,000 0.04% 720,000
2015-05-06 2015-05-04 3.800 225,000 -62,500 0.04% 855,000
2015-04-21 2015-04-17 3.960 287,500 -25,000 0.06% 1,138,500
2015-04-17 2015-04-15 3.780 312,500 -15,000 0.06% 1,181,250
2015-04-16 2015-04-14 3.920 327,500 +50,000 0.06% 1,283,800
2015-04-15 2015-04-13 4.020 277,500 -7,500 0.05% 1,115,550
2015-04-14 2015-04-10 3.860 285,000 +50,000 0.06% 1,100,100
2015-04-13 2015-04-09 4.020 235,000 -160,000 0.05% 944,700
2015-04-10 2015-04-08 4.100 395,000 -10,000 0.08% 1,619,500
2015-04-08 2015-04-01 4.020 405,000 -6,500 0.08% 1,628,100
2015-04-02 2015-03-31 3.780 411,500 -20,000 0.08% 1,555,470
2015-04-01 2015-03-30 3.640 431,500 -15,000 0.08% 1,570,660
2015-03-26 2015-03-24 3.260 446,500 -15,000 0.09% 1,455,590
2015-03-13 2015-03-11 2.980 461,500 -5,000 0.09% 1,375,270
2015-03-11 2015-03-09 3.180 466,500 -10,000 0.09% 1,483,470
2015-03-10 2015-03-06 3.280 476,500 +65,000 0.09% 1,562,920
2015-03-05 2015-03-03 2.900 411,500 -5,000 0.08% 1,193,350
2015-03-04 2015-03-02 2.700 416,500 +50,000 0.08% 1,124,550
2015-02-02 2015-01-29 2.680 366,500 -9,000 0.07% 982,220
2015-01-07 2015-01-05 2.860 375,500 -25,000 0.09% 1,073,930
2014-12-29 2014-12-22 2.820 400,500 -25,000 0.09% 1,129,410
2014-12-11 2014-12-09 2.860 425,500 -6,500 0.10% 1,216,930
2014-12-10 2014-12-08 2.700 432,000 +6,500 0.10% 1,166,400
2014-12-09 2014-12-05 2.880 425,500 -5,000 0.10% 1,225,440
2014-12-05 2014-12-03 2.940 430,500 +25,000 0.10% 1,265,670
2014-11-18 2014-11-14 3.660 405,500 +31,500 0.09% 1,484,130
2014-11-14 2014-11-12 3.640 374,000 +20,000 0.09% 1,361,360
2014-10-30 2014-10-28 3.500 354,000 -20,000 0.08% 1,239,000
2014-10-21 2014-10-17 3.700 374,000 -55,000 0.09% 1,383,800
2014-09-23 2014-09-19 3.980 429,000 -25,000 0.10% 1,707,420
2014-09-22 2014-09-18 3.940 454,000 -5,000 0.11% 1,788,760
2014-09-10 2014-09-05 4.180 459,000 +15,000 0.11% 1,918,620
2014-08-29 2014-08-27 4.340 444,000 -25,000 0.10% 1,926,960
2014-08-26 2014-08-22 3.880 469,000 -10,000 0.11% 1,819,720
2014-08-13 2014-08-11 4.100 479,000 +25,000 0.11% 1,963,900
2014-08-07 2014-08-05 4.400 454,000 +10,000 0.11% 1,997,600
2014-08-04 2014-07-31 4.720 444,000 +50,000 0.10% 2,095,680
2014-08-01 2014-07-30 4.840 394,000 +20,000 0.09% 1,906,960
2014-07-31 2014-07-29 4.860 374,000 -50,000 0.09% 1,817,640
2014-07-30 2014-07-28 4.700 424,000 -75,000 0.10% 1,992,800
2014-07-28 2014-07-24 4.520 499,000 +50,000 0.12% 2,255,480
2014-07-25 2014-07-23 4.360 449,000 +25,000 0.10% 1,957,640
2014-07-22 2014-07-18 4.640 424,000 -10,000 0.10% 1,967,360
2014-07-21 2014-07-17 4.740 434,000 +24,000 0.10% 2,057,160
2014-07-15 2014-07-11 4.780 410,000 +10,000 0.10% 1,959,800
2014-07-10 2014-07-08 4.800 400,000 +90,000 0.09% 1,920,000
2014-06-27 2014-06-25 4.620 310,000 +5,000 0.07% 1,432,200
2014-06-16 2014-06-12 5.300 305,000 -5,000 0.07% 1,616,500
2014-06-11 2014-06-09 4.980 310,000 +12,500 0.07% 1,543,800
2014-06-10 2014-06-06 4.980 297,500 -15,000 0.07% 1,481,550
2014-06-05 2014-06-03 4.660 312,500 +5,000 0.07% 1,456,250
2014-05-29 2014-05-27 4.640 307,500 +5,000 0.07% 1,426,800
2014-05-28 2014-05-26 4.720 302,500 -57,500 0.07% 1,427,800
2014-05-27 2014-05-23 4.800 360,000 +2,500 0.08% 1,728,000
2014-05-26 2014-05-22 4.680 357,500 +50,000 0.08% 1,673,100
2014-05-23 2014-05-21 4.640 307,500 +7,500 0.07% 1,426,800
2014-05-22 2014-05-20 4.540 300,000 +2,500 0.07% 1,362,000
2014-05-20 2014-05-16 4.380 297,500 +5,000 0.07% 1,303,050
2014-05-02 2014-04-29 5.520 292,500 -5,000 0.07% 1,614,600
2014-04-28 2014-04-24 6.180 297,500 +5,000 0.07% 1,838,550
2014-04-01 2014-03-28 6.500 292,500 -108,000 0.07% 1,901,250
2014-03-31 2014-03-27 6.100 400,500 +28,000 0.09% 2,443,050
2014-03-28 2014-03-26 6.680 372,500 +7,500 0.09% 2,488,300
2014-03-24 2014-03-20 7.580 365,000 -25,000 0.09% 2,766,700
2014-03-21 2014-03-19 7.760 390,000 +25,000 0.09% 3,026,400
2014-03-20 2014-03-18 7.540 365,000 +25,000 0.09% 2,752,100
2014-03-19 2014-03-17 7.660 340,000 -25,000 0.08% 2,604,400
2014-03-18 2014-03-14 7.480 365,000 +30,000 0.09% 2,730,200
2014-03-17 2014-03-13 7.680 335,000 +25,000 0.08% 2,572,800
2014-03-14 2014-03-12 7.820 310,000 -15,000 0.07% 2,424,200
2014-03-13 2014-03-11 8.100 325,000 +25,000 0.08% 2,632,500
2014-03-12 2014-03-10 7.980 300,000 -5,000 0.07% 2,394,000
2014-03-11 2014-03-07 8.100 305,000 +40,000 0.07% 2,470,500
2014-03-10 2014-03-06 8.220 265,000 -5,000 0.06% 2,178,300
2014-03-07 2014-03-05 7.700 270,000 -20,000 0.07% 2,079,000
2014-03-06 2014-03-04 7.760 290,000 -57,500 0.07% 2,250,400
2014-03-05 2014-03-03 7.660 347,500 -30,000 0.08% 2,661,850
2014-03-04 2014-02-28 7.480 377,500 +25,000 0.09% 2,823,700
2014-03-03 2014-02-27 7.600 352,500 +15,000 0.09% 2,679,000
2014-02-28 2014-02-26 7.560 337,500 -15,000 0.08% 2,551,500
2014-02-26 2014-02-24 7.400 352,500 -10,000 0.09% 2,608,500
2014-02-25 2014-02-21 7.240 362,500 +55,000 0.09% 2,624,500
2014-02-24 2014-02-20 7.560 307,500 -137,500 0.08% 2,324,700
2014-02-21 2014-02-19 7.140 445,000 +25,000 0.11% 3,177,300
2014-02-20 2014-02-18 6.860 420,000 +25,000 0.10% 2,881,200
2014-02-19 2014-02-17 6.700 395,000 +25,000 0.10% 2,646,500
2014-02-12 2014-02-10 5.760 370,000 +50,000 0.09% 2,131,200
2014-02-07 2014-02-05 5.560 320,000 -81,500 0.08% 1,779,200
2014-02-06 2014-02-04 5.540 401,500 -35,000 0.10% 2,224,310
2014-01-29 2014-01-27 5.400 436,500 -25,000 0.11% 2,357,100
2014-01-28 2014-01-24 5.560 461,500 -75,000 0.12% 2,565,940
2014-01-27 2014-01-23 5.740 536,500 -25,000 0.13% 3,079,510
2014-01-24 2014-01-22 6.000 561,500 -112,000 0.14% 3,369,000
2014-01-23 2014-01-21 5.960 673,500 +140,000 0.17% 4,014,060
2014-01-22 2014-01-20 6.200 533,500 +105,000 0.13% 3,307,700
2014-01-21 2014-01-17 6.060 428,500 +125,000 0.11% 2,596,710
2014-01-16 2014-01-14 5.500 303,500 -6,000 0.08% 1,669,250
2014-01-03 2013-12-31 5.020 309,500 -50,000 0.08% 1,553,690
2014-01-02 2013-12-27 5.160 359,500 +35,000 0.09% 1,855,020
2013-12-30 2013-12-24 5.240 324,500 +20,000 0.08% 1,700,380
2013-12-23 2013-12-19 5.140 304,500 +130,000 0.08% 1,565,130
2013-12-20 2013-12-18 5.160 174,500 +69,500 0.04% 900,420
2013-12-17 2013-12-13 4.780 105,000 +25,000 0.03% 501,900
2013-12-10 2013-12-06 4.700 80,000 -55,000 0.02% 376,000
2013-12-06 2013-12-04 4.800 135,000 +55,000 0.03% 648,000
2013-12-05 2013-12-03 4.860 80,000 -5,000 0.02% 388,800
2013-12-04 2013-12-02 4.560 85,000 +5,000 0.02% 387,600
2013-11-21 2013-11-19 4.320 80,000 -50,000 0.02% 345,600
2013-11-18 2013-11-14 4.160 130,000 +50,000 0.03% 540,800
2013-09-26 2013-09-24 4.580 80,000 -10,000 0.02% 366,400
2013-09-24 2013-09-19 4.580 90,000 +10,000 0.02% 412,200
2013-08-07 2013-08-05 4.000 80,000 -10,000 0.02% 320,000
2013-07-29 2013-07-25 3.820 90,000 -2,500 0.02% 343,800
2013-07-04 2013-07-02 3.720 92,500 +10,000 0.02% 344,100
2013-06-17 2013-06-13 3.960 82,500 -5,000 0.02% 326,700
2013-06-13 2013-06-10 4.040 87,500 -15,000 0.02% 353,500
2013-05-29 2013-05-27 3.820 102,500 -238,000 0.03% 391,550
2013-05-28 2013-05-24 3.820 340,500 -116,000 0.09% 1,300,710
2013-05-03 2013-04-30 3.600 456,500 -75,000 0.11% 1,643,400
2013-05-02 2013-04-29 3.820 531,500 -150,500 0.13% 2,030,330
2013-02-19 2013-02-15 3.480 682,000 -15,000 0.17% 2,373,360
2013-02-07 2013-02-05 3.540 697,000 +15,000 0.17% 2,467,380
2013-02-05 2013-02-01 3.560 682,000 +139,500 0.17% 2,427,920
2013-01-30 2013-01-28 3.540 542,500 -5,000 0.14% 1,920,450
2013-01-29 2013-01-25 3.720 547,500 +40,000 0.14% 2,036,700
2013-01-24 2013-01-22 3.820 507,500 +107,000 0.13% 1,938,650
2013-01-23 2013-01-21 3.820 400,500 +5,000 0.10% 1,529,910
2013-01-21 2013-01-17 3.820 395,500 +11,500 0.10% 1,510,810
2013-01-16 2013-01-14 4.080 384,000 -5,000 0.10% 1,566,720
2013-01-15 2013-01-11 4.080 389,000 +5,000 0.10% 1,587,120
2013-01-14 2013-01-10 4.260 384,000 +250,000 0.10% 1,635,840
2013-01-11 2013-01-09 4.140 134,000 -25,000 0.03% 554,760
2013-01-10 2013-01-08 4.120 159,000 +25,000 0.04% 655,080
2013-01-09 2013-01-07 4.220 134,000 +26,500 0.03% 565,480
2012-12-20 2012-12-18 4.580 107,500 +5,000 0.03% 492,350
2012-11-30 2012-11-28 4.540 102,500 +2,500 0.03% 465,350
2012-11-15 2012-11-13 4.260 100,000 -30,000 0.02% 426,000
2012-11-14 2012-11-12 4.180 130,000 +30,000 0.03% 543,400
2012-09-24 2012-09-20 4.140 100,000 -5,000 0.02% 414,000
2012-09-18 2012-09-14 4.279 105,000 +4,038 0.03% 449,280
2012-09-11 2012-09-07 3.982 100,962 -15,144 0.03% 402,002
2012-09-10 2012-09-06 3.843 116,106 +15,144 0.03% 446,201
2012-09-05 2012-09-03 3.764 100,962 -10,096 0.03% 380,002
2012-09-04 2012-08-31 3.764 111,058 +10,096 0.03% 418,001
2012-07-04 2012-06-29 4.101 100,962 -5,048 0.03% 414,002
2012-05-30 2012-05-28 3.665 106,010 -5,048 0.03% 388,501
2012-05-18 2012-05-16 3.506 111,058 -25,240 0.03% 389,401
2012-05-17 2012-05-15 3.665 136,298 -35,337 0.03% 499,500
2012-05-16 2012-05-14 3.566 171,635 -20,192 0.04% 612,001
2012-05-11 2012-05-09 3.645 191,827 -15,144 0.05% 699,200
2012-05-08 2012-05-04 3.605 206,971 +15,144 0.05% 746,199
2012-05-07 2012-05-03 3.704 191,827 -15,144 0.05% 710,600
2012-05-02 2012-04-27 3.843 206,971 -10,096 0.05% 795,399
2012-04-27 2012-04-25 4.200 217,067 +5,048 0.05% 911,599
2012-04-26 2012-04-24 4.219 212,019 -30,289 0.05% 894,599
2012-04-25 2012-04-23 3.566 242,308 -30,288 0.06% 864,001
2012-04-23 2012-04-19 3.328 272,596 -161,034 0.07% 907,199
2012-04-20 2012-04-18 3.368 433,630 -116,610 0.11% 1,460,301
2012-04-19 2012-04-17 3.368 550,240 +5,048 0.14% 1,852,999
2012-04-17 2012-04-13 3.526 545,192 +277,644 0.13% 1,922,399
2012-04-16 2012-04-12 3.447 267,548 -65,625 0.07% 922,200
2012-04-13 2012-04-11 3.150 333,173 -20,192 0.08% 1,049,400
2012-04-12 2012-04-10 3.784 353,365 +20,192 0.09% 1,336,999
2012-04-10 2012-04-03 4.219 333,173 -155,986 0.08% 1,405,800
2012-03-30 2012-03-28 4.259 489,159 +10,601 0.12% 2,083,351
2012-03-29 2012-03-27 4.457 478,558 -10,096 0.12% 2,133,001
2012-03-27 2012-03-23 4.556 488,654 -5,048 0.12% 2,226,401
2012-03-26 2012-03-22 4.734 493,702 +10,096 0.12% 2,337,420
2012-03-23 2012-03-21 5.091 483,606 -25,240 0.12% 2,462,061
2012-03-22 2012-03-20 5.051 508,846 -10,096 0.13% 2,570,399
2012-03-21 2012-03-19 5.210 518,942 -5,048 0.13% 2,703,638
2012-03-20 2012-03-16 5.210 523,990 +5,048 0.13% 2,729,938
2012-03-19 2012-03-15 5.131 518,942 -110,048 0.13% 2,662,518
2012-03-16 2012-03-14 5.190 628,990 +7,067 0.16% 3,264,518
2012-03-15 2012-03-13 5.329 621,923 +10,096 0.15% 3,314,080
2012-03-14 2012-03-12 5.428 611,827 +45,433 0.15% 3,320,880
2012-03-13 2012-03-09 5.210 566,394 +106,009 0.14% 2,950,859
2012-03-12 2012-03-08 5.190 460,385 +198,895 0.11% 2,389,442
2012-03-09 2012-03-07 4.398 261,490 +195,865 0.06% 1,149,958
2012-03-08 2012-03-06 4.378 65,625 +62,596 0.02% 287,300
2012-03-05 2012-03-01 4.061 3,029 +3,029 0.00% 12,301
2012-03-02 2012-02-29 4.002 0 -5,048
2012-03-01 2012-02-28 3.962 5,048 +5,048 0.00% 20,000
2012-02-29 2012-02-27 3.843 0 -5,048
2012-02-28 2012-02-24 4.120 5,048 -8,077 0.00% 20,800
2012-02-24 2012-02-22 3.704 13,125 -113,077 0.00% 48,620
2012-02-23 2012-02-21 2.912 126,202 +35,337 0.03% 367,500
2012-02-22 2012-02-20 2.932 90,865 +20,192 0.02% 266,399
2012-02-21 2012-02-17 2.912 70,673 +65,625 0.02% 205,800
2012-01-31 2012-01-27 3.427 5,048 +5,048 0.00% 17,300
2011-12-15 2011-12-13 3.803 0 -5,048
2011-12-12 2011-12-08 3.467 5,048 +5,048 0.00% 17,500
2011-12-08 2011-12-06 3.566 0 -5,048
2011-11-14 2011-11-10 3.189 5,048 +5,048 0.00% 16,100
2011-11-11 2011-11-09 3.427 0 -5,048
2011-11-02 2011-10-31 3.407 5,048 +5,048 0.00% 17,200
2011-09-27 2011-09-23 3.170 0 -505
2011-08-02 2011-07-29 6.260 505 -5,048 0.00% 3,161
2011-07-28 2011-07-26 5.923 5,553 -505 0.00% 32,891
2011-07-25 2011-07-21 5.309 6,058 -63,605 0.00% 32,162
2011-07-22 2011-07-20 5.547 69,663 +5,048 0.02% 386,397
2011-07-19 2011-07-15 6.022 64,615 -177,188 0.02% 389,118
2011-07-15 2011-07-13 6.260 241,803 +235,240 0.06% 1,513,641
2011-07-14 2011-07-12 5.428 6,563 +5,553 0.00% 35,623
2011-07-13 2011-07-11 5.527 1,010 -5,048 0.00% 5,582
2011-06-30 2011-06-28 4.774 6,058 +505 0.00% 28,921
2011-06-27 2011-06-23 4.853 5,553 +5,048 0.00% 26,951
2011-06-23 2011-06-21 5.150 505 -19,183 0.00% 2,601
2011-06-22 2011-06-20 4.853 19,688 0.00% 95,552

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