History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-02 2025-08-29 0.139 45,520,000 +0 0.65% 6,327,280
2025-09-01 2025-08-28 0.139 45,520,000 +0 0.65% 6,327,280
2025-08-29 2025-08-27 0.139 45,520,000 +0 0.65% 6,327,280
2025-08-28 2025-08-26 0.139 45,520,000 +0 0.65% 6,327,280
2025-08-27 2025-08-25 0.139 45,520,000 +0 0.65% 6,327,280
2025-08-26 2025-08-22 0.139 45,520,000 +0 0.65% 6,327,280
2025-08-25 2025-08-21 0.139 45,520,000 +0 0.65% 6,327,280
2025-08-22 2025-08-20 0.138 45,520,000 +0 0.65% 6,281,760
2025-08-21 2025-08-19 0.136 45,520,000 +0 0.65% 6,190,720
2025-08-20 2025-08-18 0.136 45,520,000 +0 0.65% 6,190,720
2025-08-19 2025-08-15 0.135 45,520,000 +0 0.65% 6,145,200
2025-08-18 2025-08-14 0.135 45,520,000 +0 0.65% 6,145,200
2025-08-15 2025-08-13 0.135 45,520,000 +0 0.65% 6,145,200
2025-08-14 2025-08-12 0.134 45,520,000 +0 0.65% 6,099,680
2025-08-13 2025-08-11 0.134 45,520,000 +0 0.65% 6,099,680
2025-08-12 2025-08-08 0.132 45,520,000 +0 0.65% 6,008,640
2025-08-11 2025-08-07 0.132 45,520,000 +0 0.65% 6,008,640
2025-08-08 2025-08-06 0.131 45,520,000 +0 0.65% 5,963,120
2025-08-07 2025-08-05 0.131 45,520,000 -100,000 0.65% 5,963,120
2025-08-06 2025-08-04 0.131 45,620,000 -4,000 0.65% 5,976,220
2025-07-30 2025-07-28 0.132 45,624,000 -200,000 0.65% 6,022,368
2025-07-08 2025-07-04 0.131 45,824,000 +340,000 0.66% 6,002,944
2025-07-07 2025-07-03 0.130 45,484,000 -50,000 0.65% 5,912,920
2025-06-25 2025-06-23 0.131 45,534,000 -100,000 0.65% 5,964,954
2025-06-20 2025-06-18 0.128 45,634,000 -6,440,000 0.65% 5,841,152
2025-02-14 2025-02-12 0.053 52,074,000 -6,000 0.75% 2,759,922
2024-10-09 2024-10-07 0.064 52,080,000 -618,000 0.75% 3,333,120
2024-10-02 2024-09-27 0.035 52,698,000 -110,000 0.76% 1,844,430
2024-09-30 2024-09-26 0.035 52,808,000 +100,000 0.76% 1,848,280
2024-05-08 2024-05-06 0.031 52,708,000 -44,000 0.76% 1,633,948
2024-05-02 2024-04-29 0.027 52,752,000 -100,000 0.76% 1,424,304
2024-03-19 2024-03-15 0.030 52,852,000 -370,000 0.76% 1,585,560
2023-09-22 2023-09-20 0.040 53,222,000 -40,000 0.76% 2,128,880
2023-02-10 2023-02-08 0.079 53,262,000 -40,000 0.76% 4,207,698
2023-02-08 2023-02-06 0.083 53,302,000 +40,000 0.76% 4,424,066
2022-11-22 2022-11-18 0.063 53,262,000 -100,000 0.76% 3,355,506
2022-11-17 2022-11-15 0.063 53,362,000 +100,000 0.77% 3,361,806
2022-10-25 2022-10-21 0.072 53,262,000 +300,000 0.76% 3,834,864
2022-04-22 2022-04-20 0.087 52,962,000 +140,000 0.76% 4,607,694
2022-01-20 2022-01-18 0.093 52,822,000 +360,000 0.76% 4,912,446
2021-11-18 2021-11-16 0.100 52,462,000 +258,000 0.75% 5,246,200
2021-09-14 2021-09-10 0.110 52,204,000 +44,000 0.75% 5,742,440
2021-06-11 2021-06-09 0.105 52,160,000 +58,000 0.75% 5,476,800
2021-06-08 2021-06-04 0.103 52,102,000 +274,000 0.75% 5,366,506
2021-05-03 2021-04-29 0.106 51,828,000 +500,000 0.74% 5,493,768
2021-03-02 2021-02-26 0.114 51,328,000 +210,000 0.74% 5,851,392
2021-03-01 2021-02-25 0.113 51,118,000 +200,000 0.73% 5,776,334
2021-02-24 2021-02-22 0.120 50,918,000 +20,000 0.73% 6,110,160
2021-02-19 2021-02-17 0.111 50,898,000 -200,000 0.73% 5,649,678
2021-01-11 2021-01-07 0.099 51,098,000 +110,000 0.73% 5,058,702
2020-12-17 2020-12-15 0.100 50,988,000 -60,000 0.73% 5,098,800
2020-12-14 2020-12-10 0.104 51,048,000 +60,000 0.73% 5,308,992
2020-10-05 2020-09-29 0.100 50,988,000 +300,000 0.73% 5,098,800
2020-09-29 2020-09-25 0.101 50,688,000 +260,000 0.73% 5,119,488
2020-09-17 2020-09-15 0.108 50,428,000 -20,000 0.72% 5,446,224
2020-09-14 2020-09-10 0.108 50,448,000 +20,000 0.72% 5,448,384
2020-09-07 2020-09-03 0.101 50,428,000 +168,000 0.72% 5,093,228
2020-08-28 2020-08-26 0.111 50,260,000 -30,000 0.72% 5,578,860
2020-08-27 2020-08-25 0.113 50,290,000 -564,000 0.72% 5,682,770
2020-08-04 2020-07-31 0.097 50,854,000 +192,000 0.73% 4,932,838
2020-07-09 2020-07-07 0.099 50,662,000 -1,030,000 0.73% 5,015,538
2020-06-29 2020-06-24 0.100 51,692,000 +404,000 0.74% 5,169,200
2020-05-15 2020-05-13 0.111 51,288,000 +170,000 0.74% 5,692,968
2020-04-01 2020-03-30 0.104 51,118,000 +960,000 0.73% 5,316,272
2020-03-23 2020-03-19 0.144 50,158,000 +6,000 0.72% 7,222,752
2020-03-18 2020-03-16 0.168 50,152,000 +100,000 0.72% 8,425,536
2020-03-03 2020-02-28 0.186 50,052,000 +2,000 0.72% 9,309,672
2020-01-22 2020-01-20 0.193 50,050,000 -150,000 0.72% 9,659,650
2019-12-20 2019-12-18 0.213 50,200,000 +198,000 0.72% 10,692,600
2019-11-18 2019-11-14 0.230 50,002,000 +196,000 0.72% 11,500,460
2019-11-12 2019-11-08 0.244 49,806,000 -500,000 0.71% 12,152,664
2019-11-11 2019-11-07 0.239 50,306,000 +300,000 0.72% 12,023,134
2019-11-01 2019-10-30 0.249 50,006,000 +30,000 0.72% 12,451,494
2019-09-26 2019-09-24 0.248 49,976,000 -10,000 0.72% 12,394,048
2019-09-04 2019-09-02 0.200 49,986,000 -4,000 0.72% 9,997,200
2019-09-03 2019-08-30 0.198 49,990,000 +200,000 0.72% 9,898,020
2019-07-31 2019-07-29 0.221 49,790,000 +156,000 0.71% 11,003,590
2019-07-25 2019-07-23 0.230 49,634,000 +144,000 0.71% 11,415,820
2019-07-08 2019-07-04 0.226 49,490,000 +200,000 0.71% 11,184,740
2019-07-05 2019-07-03 0.230 49,290,000 +200,000 0.71% 11,336,700
2019-06-21 2019-06-19 0.232 49,090,000 +144,000 0.70% 11,388,880
2019-06-06 2019-06-04 0.240 48,946,000 +156,000 0.70% 11,747,040
2019-05-02 2019-04-29 0.241 48,790,000 +200,000 0.70% 11,758,390
2019-04-04 2019-04-02 0.244 48,590,000 +200,000 0.70% 11,855,960
2019-02-26 2019-02-22 0.255 48,390,000 +134,000 0.69% 12,339,450
2019-02-20 2019-02-18 0.260 48,256,000 +366,000 0.69% 12,546,560
2019-01-21 2019-01-17 0.240 47,890,000 +316,000 0.69% 11,493,600
2019-01-18 2019-01-16 0.241 47,574,000 +84,000 0.68% 11,465,334
2018-11-09 2018-11-07 0.265 47,490,000 -118,000 0.68% 12,584,850
2018-11-08 2018-11-06 0.250 47,608,000 -2,000 0.68% 11,902,000
2018-10-15 2018-10-11 0.248 47,610,000 +40,150,000 0.68% 11,807,280
2018-09-03 2018-08-30 0.300 7,460,000 +120,000 0.11% 2,238,000
2018-08-30 2018-08-28 0.310 7,340,000 +40,000 0.11% 2,275,400
2018-08-24 2018-08-22 0.315 7,300,000 +300,000 0.11% 2,299,500
2018-08-23 2018-08-21 0.325 7,000,000 -2,000 0.10% 2,275,000
2018-08-22 2018-08-20 0.320 7,002,000 +50,000 0.10% 2,240,640
2018-08-21 2018-08-17 0.315 6,952,000 +20,000 0.10% 2,189,880
2018-08-06 2018-08-02 0.390 6,932,000 +20,000 0.10% 2,703,480
2018-08-01 2018-07-30 0.405 6,912,000 -50,000 0.10% 2,799,360
2018-07-31 2018-07-27 0.420 6,962,000 -1,308,000 0.10% 2,924,040
2018-07-24 2018-07-20 0.410 8,270,000 +20,000 0.12% 3,390,700
2018-07-12 2018-07-10 0.415 8,250,000 +92,000 0.12% 3,423,750
2018-07-11 2018-07-09 0.425 8,158,000 -80,000 0.12% 3,467,150
2018-05-08 2018-05-04 0.360 8,238,000 -120,000 0.12% 2,965,680
2018-02-21 2018-02-15 0.290 8,358,000 +100,000 0.12% 2,423,820
2018-01-17 2018-01-15 0.315 8,258,000 -100,000 0.12% 2,601,270
2018-01-08 2018-01-04 0.340 8,358,000 -414,000 0.12% 2,841,720
2017-11-14 2017-11-10 0.340 8,772,000 +414,000 0.13% 2,982,480
2017-10-25 2017-10-23 0.340 8,358,000 -112,000 0.12% 2,841,720
2017-10-09 2017-10-04 0.375 8,470,000 -70,000 0.12% 3,176,250
2017-09-15 2017-09-13 0.325 8,540,000 +70,000 0.12% 2,775,500
2017-09-11 2017-09-07 0.330 8,470,000 +210,000 0.12% 2,795,100
2017-09-07 2017-09-05 0.340 8,260,000 -40,000 0.12% 2,808,400
2017-09-05 2017-09-01 0.330 8,300,000 -30,000 0.12% 2,739,000
2017-08-24 2017-08-21 0.340 8,330,000 +30,000 0.12% 2,832,200
2017-08-21 2017-08-17 0.350 8,300,000 -60,000 0.12% 2,905,000
2017-08-15 2017-08-11 0.365 8,360,000 -240,000 0.12% 3,051,400
2017-08-09 2017-08-07 0.360 8,600,000 +30,000 0.13% 3,096,000
2017-08-03 2017-08-01 0.370 8,570,000 +70,000 0.13% 3,170,900
2017-07-31 2017-07-27 0.365 8,500,000 -500,000 0.12% 3,102,500
2017-07-25 2017-07-21 0.370 9,000,000 -160,000 0.13% 3,330,000
2017-07-17 2017-07-13 0.365 9,160,000 -20,000 0.13% 3,343,400
2017-06-29 2017-06-27 0.380 9,180,000 +100,000 0.13% 3,488,400
2017-06-22 2017-06-20 0.380 9,080,000 +100,000 0.13% 3,450,400
2017-06-13 2017-06-09 0.375 8,980,000 +60,000 0.13% 3,367,500
2017-06-12 2017-06-08 0.390 8,920,000 -300,000 0.13% 3,478,800
2017-06-09 2017-06-07 0.390 9,220,000 +100,000 0.13% 3,595,800
2017-06-05 2017-06-01 0.380 9,120,000 +200,000 0.13% 3,465,600
2017-05-23 2017-05-19 0.375 8,920,000 +40,000 0.13% 3,345,000
2017-05-15 2017-05-11 0.390 8,880,000 +300,000 0.13% 3,463,200
2017-05-10 2017-05-08 0.395 8,580,000 -50,000 0.13% 3,389,100
2017-04-28 2017-04-26 0.420 8,630,000 +40,000 0.13% 3,624,600
2017-04-21 2017-04-19 0.440 8,590,000 +50,000 0.13% 3,779,600
2017-04-19 2017-04-13 0.460 8,540,000 +200,000 0.13% 3,928,400
2017-04-18 2017-04-12 0.460 8,340,000 +200,000 0.12% 3,836,400
2017-04-13 2017-04-11 0.485 8,140,000 +86,000 0.12% 3,947,900
2017-04-12 2017-04-10 0.520 8,054,000 -200,000 0.12% 4,188,080
2017-04-11 2017-04-07 0.510 8,254,000 -126,000 0.12% 4,209,540
2017-04-10 2017-04-06 0.480 8,380,000 +440,000 0.12% 4,022,400
2017-04-07 2017-04-05 0.510 7,940,000 +150,000 0.12% 4,049,400
2017-03-21 2017-03-17 0.390 7,790,000 +100,000 0.12% 3,038,100
2017-03-06 2017-03-02 0.410 7,690,000 -50,000 0.11% 3,152,900
2016-12-06 2016-12-02 0.380 7,740,000 -28,000 0.11% 2,941,200
2016-12-05 2016-12-01 0.385 7,768,000 -1,548,000 0.11% 2,990,680
2016-11-24 2016-11-22 0.390 9,316,000 -100,000 0.14% 3,633,240
2016-11-14 2016-11-10 0.385 9,416,000 +30,000 0.14% 3,625,160
2016-11-10 2016-11-08 0.375 9,386,000 +60,000 0.14% 3,519,750
2016-11-02 2016-10-31 0.380 9,326,000 +90,000 0.14% 3,543,880
2016-09-26 2016-09-22 0.410 9,236,000 +120,000 0.14% 3,786,760
2016-08-08 2016-08-04 0.485 9,116,000 +50,000 0.13% 4,421,260
2016-07-04 2016-06-29 0.500 9,066,000 -20,000 0.13% 4,533,000
2016-05-16 2016-05-12 0.530 9,086,000 +100,000 0.13% 4,815,580
2016-05-03 2016-04-28 0.530 8,986,000 +120,000 0.13% 4,762,580
2016-03-22 2016-03-18 0.550 8,866,000 +1,000,000 0.13% 4,876,300
2016-02-15 2016-02-11 0.465 7,866,000 -86,000 0.12% 3,657,690
2016-02-11 2016-02-04 0.465 7,952,000 -14,000 0.12% 3,697,680
2016-02-02 2016-01-29 0.455 7,966,000 +100,000 0.12% 3,624,530
2016-02-01 2016-01-28 0.480 7,866,000 +100,000 0.12% 3,775,680
2016-01-11 2016-01-07 0.550 7,766,000 +40,000 0.11% 4,271,300
2016-01-06 2016-01-04 0.600 7,726,000 -520,000 0.11% 4,635,600
2016-01-05 2015-12-31 0.640 8,246,000 -40,000 0.12% 5,277,440
2015-12-07 2015-12-03 0.590 8,286,000 -300,000 0.12% 4,888,740
2015-11-09 2015-11-05 0.540 8,586,000 -20,000 0.13% 4,636,440
2015-11-05 2015-11-03 0.510 8,606,000 +20,000 0.13% 4,389,060
2015-09-14 2015-09-10 0.465 8,586,000 -20,000 0.13% 3,992,490
2015-08-26 2015-08-24 0.415 8,606,000 +700,000 0.13% 3,571,490
2015-08-25 2015-08-21 0.480 7,906,000 +350,000 0.12% 3,794,880
2015-08-14 2015-08-12 0.550 7,556,000 +50,000 0.11% 4,155,800
2015-07-31 2015-07-29 0.580 7,506,000 +40,000 0.11% 4,353,480
2015-07-21 2015-07-17 0.610 7,466,000 -200,000 0.11% 4,554,260
2015-07-17 2015-07-15 0.600 7,666,000 +200,000 0.11% 4,599,600
2015-07-15 2015-07-13 0.630 7,466,000 +520,000 0.11% 4,703,580
2015-07-10 2015-07-08 0.460 6,946,000 +650,000 0.10% 3,195,160
2015-07-08 2015-07-06 0.600 6,296,000 +1,500,000 0.09% 3,777,600
2015-07-07 2015-07-03 0.660 4,796,000 +50,000 0.07% 3,165,360
2015-07-06 2015-07-02 0.680 4,746,000 -50,000 0.07% 3,227,280
2015-07-02 2015-06-29 0.720 4,796,000 -10,000 0.07% 3,453,120
2015-06-26 2015-06-24 0.770 4,806,000 +10,000 0.07% 3,700,620
2015-06-11 2015-06-09 0.810 4,796,000 -200,000 0.07% 3,884,760
2015-06-10 2015-06-08 0.840 4,996,000 +50,000 0.07% 4,196,640
2015-06-02 2015-05-29 0.880 4,946,000 -140,000 0.07% 4,352,480
2015-05-29 2015-05-27 0.880 5,086,000 -300,000 0.08% 4,475,680
2015-05-28 2015-05-26 0.850 5,386,000 -1,582,000 0.08% 4,578,100
2015-05-26 2015-05-21 0.800 6,968,000 -160,000 0.10% 5,574,400
2015-05-20 2015-05-18 0.750 7,128,000 -40,000 0.11% 5,346,000
2015-05-19 2015-05-15 0.760 7,168,000 +40,000 0.11% 5,447,680
2015-05-06 2015-05-04 0.830 7,128,000 +30,000 0.11% 5,916,240
2015-05-05 2015-04-30 0.810 7,098,000 +200,000 0.11% 5,749,380
2015-05-04 2015-04-29 0.820 6,898,000 -200,000 0.10% 5,656,360
2015-04-30 2015-04-28 0.750 7,098,000 +450,000 0.11% 5,323,500
2015-04-29 2015-04-27 0.760 6,648,000 -200,000 0.10% 5,052,480
2015-04-28 2015-04-24 0.700 6,848,000 -1,000,000 0.10% 4,793,600
2015-04-24 2015-04-22 0.720 7,848,000 -454,000 0.12% 5,650,560
2015-04-23 2015-04-21 0.710 8,302,000 +100,000 0.12% 5,894,420
2015-04-22 2015-04-20 0.710 8,202,000 +40,000 0.12% 5,823,420
2015-04-17 2015-04-15 0.720 8,162,000 +312,000 0.12% 5,876,640
2015-04-16 2015-04-14 0.730 7,850,000 -500,000 0.12% 5,730,500
2015-04-15 2015-04-13 0.710 8,350,000 +130,000 0.12% 5,928,500
2015-04-14 2015-04-10 0.710 8,220,000 -170,000 0.12% 5,836,200
2015-04-13 2015-04-09 0.730 8,390,000 +748,000 0.12% 6,124,700
2015-04-09 2015-04-02 0.680 7,642,000 +300,000 0.11% 5,196,560
2015-04-08 2015-04-01 0.700 7,342,000 +660,000 0.11% 5,139,400
2015-03-31 2015-03-27 0.640 6,682,000 -100,000 0.10% 4,276,480
2015-03-30 2015-03-26 0.610 6,782,000 +100,000 0.10% 4,137,020
2015-03-25 2015-03-23 0.630 6,682,000 -50,000 0.10% 4,209,660
2015-03-24 2015-03-20 0.630 6,732,000 +50,000 0.10% 4,241,160
2015-01-20 2015-01-16 0.630 6,682,000 +300,000 0.10% 4,209,660
2015-01-16 2015-01-14 0.640 6,382,000 +200,000 0.09% 4,084,480
2015-01-06 2015-01-02 0.670 6,182,000 -40,000 0.09% 4,141,940
2015-01-05 2014-12-31 0.650 6,222,000 +18,000 0.09% 4,044,300
2014-12-29 2014-12-22 0.660 6,204,000 -10,000 0.09% 4,094,640
2014-12-22 2014-12-18 0.650 6,214,000 +20,000 0.09% 4,039,100
2014-12-11 2014-12-09 0.690 6,194,000 +4,000 0.09% 4,273,860
2014-12-10 2014-12-08 0.700 6,190,000 -4,000 0.09% 4,333,000
2014-12-05 2014-12-03 0.640 6,194,000 +300,000 0.09% 3,964,160
2014-12-04 2014-12-02 0.640 5,894,000 +500,000 0.09% 3,772,160
2014-12-03 2014-12-01 0.650 5,394,000 +500,000 0.08% 3,506,100
2014-11-25 2014-11-21 0.670 4,894,000 +2,000 0.07% 3,278,980
2014-11-21 2014-11-19 0.670 4,892,000 +500,000 0.07% 3,277,640
2014-11-18 2014-11-14 0.690 4,392,000 -42,000 0.07% 3,030,480
2014-11-12 2014-11-10 0.700 4,434,000 -26,000 0.07% 3,103,800
2014-10-22 2014-10-20 0.720 4,460,000 -30,000 0.07% 3,211,200
2014-10-09 2014-10-07 0.700 4,490,000 +26,000 0.07% 3,143,000
2014-10-07 2014-10-03 0.660 4,464,000 +50,000 0.07% 2,946,240
2014-10-03 2014-09-29 0.700 4,414,000 +50,000 0.07% 3,089,800
2014-09-29 2014-09-25 0.730 4,364,000 +10,000 0.06% 3,185,720
2014-09-22 2014-09-18 0.670 4,354,000 +50,000 0.06% 2,917,180
2014-09-18 2014-09-16 0.680 4,304,000 -10,000 0.06% 2,926,720
2014-09-05 2014-09-03 0.690 4,314,000 -10,000 0.06% 2,976,660
2014-09-01 2014-08-28 0.740 4,324,000 +520,000 0.06% 3,199,760
2014-08-19 2014-08-15 0.760 3,804,000 +250,000 0.06% 2,891,040
2014-08-18 2014-08-14 0.760 3,554,000 +60,000 0.05% 2,701,040
2014-08-06 2014-08-04 0.820 3,494,000 -80,000 0.05% 2,865,080
2014-08-05 2014-08-01 0.780 3,574,000 +100,000 0.05% 2,787,720
2014-08-01 2014-07-30 0.770 3,474,000 +80,000 0.05% 2,674,980
2014-07-31 2014-07-29 0.790 3,394,000 +40,000 0.05% 2,681,260
2014-07-30 2014-07-28 0.790 3,354,000 -80,000 0.05% 2,649,660
2014-07-29 2014-07-25 0.780 3,434,000 +122,000 0.05% 2,678,520
2014-07-28 2014-07-24 0.810 3,312,000 +304,000 0.05% 2,682,720
2014-07-22 2014-07-18 0.840 3,008,000 +58,000 0.04% 2,526,720
2014-07-18 2014-07-16 0.870 2,950,000 +72,000 0.04% 2,566,500
2014-07-15 2014-07-11 0.840 2,878,000 -120,000 0.04% 2,417,520
2014-05-16 2014-05-14 0.750 2,998,000 +40,000 0.04% 2,248,500
2014-05-12 2014-05-08 0.830 2,958,000 -10,000 0.04% 2,455,140
2014-04-29 2014-04-25 0.840 2,968,000 +602,000 0.04% 2,493,120
2014-04-01 2014-03-28 0.890 2,366,000 -10,000 0.04% 2,105,740
2014-03-31 2014-03-27 0.870 2,376,000 -30,000 0.04% 2,067,120
2014-03-28 2014-03-26 0.950 2,406,000 +200,000 0.04% 2,285,700
2014-03-27 2014-03-25 0.970 2,206,000 +20,000 0.04% 2,139,820
2014-03-26 2014-03-24 1.020 2,186,000 -128,000 0.03% 2,229,720
2014-03-25 2014-03-21 0.950 2,314,000 +100,000 0.04% 2,198,300
2014-03-21 2014-03-19 1.020 2,214,000 -100,000 0.04% 2,258,280
2014-03-19 2014-03-17 0.850 2,314,000 +100,000 0.04% 1,966,900
2014-03-13 2014-03-11 0.930 2,214,000 -710,000 0.04% 2,059,020
2014-03-12 2014-03-10 0.850 2,924,000 -1,512,000 0.05% 2,485,400
2014-03-11 2014-03-07 0.750 4,436,000 -384,000 0.07% 3,327,000
2014-03-10 2014-03-06 0.730 4,820,000 -200,000 0.08% 3,518,600
2014-02-11 2014-02-07 0.730 5,020,000 -10,000 0.08% 3,664,600
2014-02-07 2014-02-05 0.740 5,030,000 -500,000 0.08% 3,722,200
2014-01-28 2014-01-24 0.650 5,530,000 -600,000 0.09% 3,594,500
2014-01-27 2014-01-23 0.610 6,130,000 -500,000 0.10% 3,739,300
2014-01-15 2014-01-13 0.570 6,630,000 +500,000 0.11% 3,779,100
2013-12-13 2013-12-11 0.580 6,130,000 +500,000 0.11% 3,555,400
2013-12-05 2013-12-03 0.630 5,630,000 -1,550,000 0.10% 3,546,900
2013-11-21 2013-11-19 0.590 7,180,000 -96,000 0.15% 4,236,200
2013-11-08 2013-11-06 0.560 7,276,000 -50,000 0.15% 4,074,560
2013-11-07 2013-11-05 0.550 7,326,000 +96,000 0.15% 4,029,300
2013-10-31 2013-10-29 0.550 7,230,000 +400,000 0.15% 3,976,500
2013-09-16 2013-09-12 0.560 6,830,000 -50,000 0.14% 3,824,800
2013-08-29 2013-08-27 0.570 6,880,000 +288,000 0.15% 3,921,600
2013-08-15 2013-08-12 0.580 6,592,000 +112,000 0.14% 3,823,360
2013-08-13 2013-08-09 0.600 6,480,000 -400,000 0.14% 3,888,000
2013-07-12 2013-07-10 0.550 6,880,000 +600,000 0.15% 3,784,000
2013-06-25 2013-06-21 0.560 6,280,000 -100,000 0.13% 3,516,800
2013-06-19 2013-06-17 0.580 6,380,000 -20,000 0.13% 3,700,400
2013-06-04 2013-05-31 0.600 6,400,000 -30,000 0.13% 3,840,000
2013-05-27 2013-05-23 0.550 6,430,000 +100,000 0.14% 3,536,500
2013-05-22 2013-05-20 0.590 6,330,000 +50,000 0.13% 3,734,700
2013-05-21 2013-05-16 0.590 6,280,000 -110,000 0.13% 3,705,200
2013-05-20 2013-05-15 0.590 6,390,000 -40,000 0.13% 3,770,100
2013-04-26 2013-04-24 0.490 6,430,000 +20,000 0.14% 3,150,700
2013-04-23 2013-04-19 0.520 6,410,000 -200,000 0.14% 3,333,200
2013-03-26 2013-03-22 0.510 6,610,000 +100,000 0.14% 3,371,100
2013-03-12 2013-03-08 0.650 6,510,000 -156,000 0.14% 4,231,500
2013-03-06 2013-03-04 0.650 6,666,000 +156,000 0.14% 4,332,900
2013-03-04 2013-02-28 0.630 6,510,000 -110,000 0.14% 4,101,300
2013-02-28 2013-02-26 0.560 6,620,000 +110,000 0.14% 3,707,200
2013-02-07 2013-02-05 0.660 6,510,000 -24,000 0.14% 4,296,600
2013-02-05 2013-02-01 0.690 6,534,000 +74,000 0.14% 4,508,460
2013-02-01 2013-01-30 0.720 6,460,000 -600,000 0.14% 4,651,200
2013-01-31 2013-01-29 0.710 7,060,000 -20,000 0.15% 5,012,600
2013-01-30 2013-01-28 0.650 7,080,000 +200,000 0.15% 4,602,000
2013-01-25 2013-01-23 0.590 6,880,000 -50,000 0.15% 4,059,200
2013-01-10 2013-01-08 0.540 6,930,000 -100,000 0.18% 3,742,200
2013-01-09 2013-01-07 0.550 7,030,000 -300,000 0.18% 3,866,500
2013-01-07 2013-01-03 0.540 7,330,000 +50,000 0.19% 3,958,200
2013-01-04 2013-01-02 0.550 7,280,000 +80,000 0.19% 4,004,000
2013-01-03 2012-12-31 0.560 7,200,000 +200,000 0.19% 4,032,000
2013-01-02 2012-12-27 0.560 7,000,000 +162,000 0.18% 3,920,000
2012-12-21 2012-12-19 0.520 6,838,000 -470,000 0.18% 3,555,760
2012-12-20 2012-12-18 0.520 7,308,000 +470,000 0.19% 3,800,160
2012-12-19 2012-12-17 0.500 6,838,000 +500,000 0.18% 3,419,000
2012-12-13 2012-12-11 0.485 6,338,000 +400,000 0.17% 3,073,930
2012-12-12 2012-12-10 0.510 5,938,000 +90,000 0.15% 3,028,380
2012-11-27 2012-11-23 0.335 5,848,000 -120,000 0.15% 1,959,080
2012-11-20 2012-11-16 0.320 5,968,000 +50,000 0.16% 1,909,760
2012-11-13 2012-11-09 0.330 5,918,000 -50,000 0.15% 1,952,940
2012-11-12 2012-11-08 0.330 5,968,000 -10,000 0.16% 1,969,440
2012-11-09 2012-11-07 0.320 5,978,000 -40,000 0.16% 1,912,960
2012-11-08 2012-11-06 0.295 6,018,000 -10,000 0.16% 1,775,310
2012-11-05 2012-11-01 0.290 6,028,000 -140,000 0.16% 1,748,120
2012-11-02 2012-10-31 0.285 6,168,000 +40,000 0.16% 1,757,880
2012-10-29 2012-10-25 0.295 6,128,000 +10,000 0.16% 1,807,760
2012-10-17 2012-10-15 0.300 6,118,000 +40,000 0.16% 1,835,400
2012-10-16 2012-10-12 0.315 6,078,000 +40,000 0.16% 1,914,570
2012-10-12 2012-10-10 0.325 6,038,000 +150,000 0.16% 1,962,350
2012-10-08 2012-10-04 0.320 5,888,000 +40,000 0.15% 1,884,160
2012-10-04 2012-09-28 0.330 5,848,000 -32,000 0.15% 1,929,840
2012-09-25 2012-09-21 0.320 5,880,000 -20,000 0.15% 1,881,600
2012-09-19 2012-09-17 0.310 5,900,000 +32,000 0.15% 1,829,000
2012-08-29 2012-08-27 0.360 5,868,000 -20,000 0.15% 2,112,480
2012-08-24 2012-08-22 0.325 5,888,000 +20,000 0.15% 1,913,600
2012-07-31 2012-07-27 0.340 5,868,000 +300,000 0.15% 1,995,120
2012-07-16 2012-07-12 0.365 5,568,000 +300,000 0.15% 2,032,320
2012-06-20 2012-06-18 0.420 5,268,000 +10,000 0.14% 2,212,560
2012-05-03 2012-04-30 0.405 5,258,000 +38,000 0.14% 2,129,490
2012-04-16 2012-04-12 0.405 5,220,000 -78,000 0.14% 2,114,100
2012-04-12 2012-04-10 0.375 5,298,000 +78,000 0.14% 1,986,750
2012-04-10 2012-04-03 0.400 5,220,000 +400,000 0.14% 2,088,000
2012-03-05 2012-03-01 0.500 4,820,000 +10,000 0.13% 2,410,000
2012-02-28 2012-02-24 0.500 4,810,000 +20,000 0.13% 2,405,000
2012-02-17 2012-02-15 0.500 4,790,000 -20,000 0.12% 2,395,000
2012-02-13 2012-02-09 0.430 4,810,000 -300,000 0.13% 2,068,300
2012-02-07 2012-02-03 0.435 5,110,000 -10,000 0.13% 2,222,850
2011-12-02 2011-11-30 0.435 5,120,000 +550,000 0.13% 2,227,200
2011-11-04 2011-11-02 0.475 4,570,000 -300,000 0.12% 2,170,750
2011-09-09 2011-09-07 0.495 4,870,000 +1,000,000 0.13% 2,410,650
2011-08-29 2011-08-25 0.510 3,870,000 +10,000 0.10% 1,973,700
2011-08-19 2011-08-17 0.590 3,860,000 +20,000 0.10% 2,277,400
2011-07-27 2011-07-25 0.670 3,840,000 +10,000 0.10% 2,572,800
2011-07-20 2011-07-18 0.710 3,830,000 -10,000 0.10% 2,719,300
2011-07-13 2011-07-11 0.720 3,840,000 +20,000 0.10% 2,764,800
2011-05-17 2011-05-13 0.750 3,820,000 +100,000 0.11% 2,865,000
2011-05-12 2011-05-09 0.770 3,720,000 -300,000 0.10% 2,864,400
2011-05-11 2011-05-06 0.750 4,020,000 -120,000 0.11% 3,015,000
2011-04-26 2011-04-20 0.700 4,140,000 +1,420,000 0.11% 2,898,000
2011-04-21 2011-04-19 0.730 2,720,000 -100,000 0.08% 1,985,600
2011-04-18 2011-04-14 0.690 2,820,000 -50,000 0.08% 1,945,800
2011-04-14 2011-04-12 0.650 2,870,000 -60,000 0.08% 1,865,500
2011-04-13 2011-04-11 0.620 2,930,000 -50,000 0.08% 1,816,600
2011-04-11 2011-04-07 0.610 2,980,000 +60,000 0.08% 1,817,800
2011-03-30 2011-03-28 0.670 2,920,000 -40,000 0.08% 1,956,400
2011-03-23 2011-03-21 0.670 2,960,000 -50,000 0.08% 1,983,200
2011-03-18 2011-03-16 0.680 3,010,000 +10,000 0.08% 2,046,800
2011-03-15 2011-03-11 0.690 3,000,000 -50,000 0.08% 2,070,000
2011-03-02 2011-02-28 0.700 3,050,000 -20,000 0.08% 2,135,000
2011-01-26 2011-01-24 0.690 3,070,000 +100,000 0.09% 2,118,300
2011-01-21 2011-01-19 0.720 2,970,000 -12,000 0.08% 2,138,400
2011-01-14 2011-01-12 0.740 2,982,000 -50,000 0.08% 2,206,680
2011-01-11 2011-01-07 0.730 3,032,000 +50,000 0.09% 2,213,360
2011-01-07 2011-01-05 0.760 2,982,000 +300,000 0.08% 2,266,320
2011-01-06 2011-01-04 0.770 2,682,000 -50,000 0.08% 2,065,140
2010-11-29 2010-11-25 0.720 2,732,000 -10,000 0.08% 1,967,040
2010-11-18 2010-11-16 0.680 2,742,000 -220,000 0.08% 1,864,560
2010-11-08 2010-11-04 0.770 2,962,000 +50,000 0.08% 2,280,740
2010-11-01 2010-10-28 0.770 2,912,000 +50,000 0.08% 2,242,240
2010-10-29 2010-10-27 0.770 2,862,000 -10,000 0.08% 2,203,740
2010-10-26 2010-10-22 0.680 2,872,000 +50,000 0.08% 1,952,960
2010-10-21 2010-10-19 0.710 2,822,000 +50,000 0.08% 2,003,620
2010-10-20 2010-10-18 0.680 2,772,000 +270,000 0.08% 1,884,960
2010-10-19 2010-10-15 0.690 2,502,000 -100,000 0.07% 1,726,380
2010-10-18 2010-10-14 0.670 2,602,000 +50,000 0.07% 1,743,340
2010-10-13 2010-10-11 0.650 2,552,000 +100,000 0.07% 1,658,800
2010-10-08 2010-10-06 0.690 2,452,000 -100,000 0.07% 1,691,880
2010-10-05 2010-09-30 0.650 2,552,000 +100,000 0.07% 1,658,800
2010-09-28 2010-09-24 0.680 2,452,000 -100,000 0.07% 1,667,360
2010-09-21 2010-09-17 0.650 2,552,000 +100,000 0.07% 1,658,800
2010-08-02 2010-07-29 0.770 2,452,000 +50,000 0.07% 1,888,040
2010-06-04 2010-06-02 0.650 2,402,000 -40,000 0.07% 1,561,300
2010-05-25 2010-05-20 0.550 2,442,000 +40,000 0.07% 1,343,100
2010-05-24 2010-05-19 0.600 2,402,000 +4,000 0.07% 1,441,200
2010-05-19 2010-05-17 0.670 2,398,000 +100,000 0.07% 1,606,660
2010-05-18 2010-05-14 0.690 2,298,000 +10,000 0.07% 1,585,620
2010-05-13 2010-05-11 0.730 2,288,000 -10,000 0.07% 1,670,240
2010-05-10 2010-05-06 0.750 2,298,000 -294,000 0.07% 1,723,500
2010-05-05 2010-05-03 0.780 2,592,000 +8,000 0.08% 2,021,760
2010-04-26 2010-04-22 0.810 2,584,000 +20,000 0.08% 2,093,040
2010-04-20 2010-04-16 0.830 2,564,000 +100,000 0.07% 2,128,120
2010-04-14 2010-04-12 0.950 2,464,000 -16,000 0.07% 2,340,800
2010-04-13 2010-04-09 0.890 2,480,000 -20,000 0.07% 2,207,200
2010-03-29 2010-03-25 0.820 2,500,000 +10,000 0.08% 2,050,000
2010-03-19 2010-03-17 0.800 2,490,000 +26,000 0.08% 1,992,000
2010-03-18 2010-03-16 0.810 2,464,000 +10,000 0.08% 1,995,840
2010-02-02 2010-01-29 0.900 2,454,000 -20,000 0.08% 2,208,600
2010-01-28 2010-01-26 0.960 2,474,000 -196,000 0.08% 2,375,040
2010-01-27 2010-01-25 0.900 2,670,000 -20,000 0.08% 2,403,000
2010-01-26 2010-01-22 0.880 2,690,000 -60,000 0.08% 2,367,200
2010-01-25 2010-01-21 0.920 2,750,000 +10,000 0.08% 2,530,000
2010-01-21 2010-01-19 0.990 2,740,000 +30,000 0.08% 2,712,600
2010-01-15 2010-01-13 0.980 2,710,000 +20,000 0.08% 2,655,800
2010-01-14 2010-01-12 1.030 2,690,000 +100,000 0.08% 2,770,700
2010-01-13 2010-01-11 1.020 2,590,000 +12,000 0.08% 2,641,800
2010-01-12 2010-01-08 1.050 2,578,000 -8,000 0.08% 2,706,900
2010-01-11 2010-01-07 1.080 2,586,000 +46,000 0.08% 2,792,880
2010-01-08 2010-01-06 1.070 2,540,000 +10,000 0.08% 2,717,800
2010-01-07 2010-01-05 1.080 2,530,000 -40,000 0.08% 2,732,400
2010-01-06 2010-01-04 1.040 2,570,000 -10,000 0.08% 2,672,800
2009-12-30 2009-12-28 1.020 2,580,000 +4,000 0.08% 2,631,600
2009-12-29 2009-12-24 1.010 2,576,000 -138,000 0.08% 2,601,760
2009-12-28 2009-12-22 0.970 2,714,000 +20,000 0.08% 2,632,580
2009-12-23 2009-12-21 0.920 2,694,000 -18,000 0.08% 2,478,480
2009-12-22 2009-12-18 0.940 2,712,000 +10,000 0.08% 2,549,280
2009-12-21 2009-12-17 0.990 2,702,000 +100,000 0.08% 2,674,980
2009-12-18 2009-12-16 1.040 2,602,000 +230,000 0.08% 2,706,080
2009-12-17 2009-12-15 1.090 2,372,000 +74,000 0.07% 2,585,480
2009-12-16 2009-12-14 1.030 2,298,000 -204,000 0.07% 2,366,940
2009-12-15 2009-12-11 0.880 2,502,000 +46,000 0.08% 2,201,760
2009-12-14 2009-12-10 0.880 2,456,000 +152,000 0.08% 2,161,280
2009-12-04 2009-12-02 0.770 2,304,000 +20,000 0.07% 1,774,080
2009-11-04 2009-11-02 0.810 2,284,000 -36,000 0.07% 1,850,040
2009-10-27 2009-10-22 0.700 2,320,000 -20,000 0.07% 1,624,000
2009-09-08 2009-09-04 0.800 2,340,000 -10,000 0.09% 1,872,000
2009-08-18 2009-08-14 0.880 2,350,000 +36,000 0.09% 2,068,000
2009-08-17 2009-08-13 0.910 2,314,000 +16,000 0.09% 2,105,740
2009-07-08 2009-07-06 0.890 2,298,000 -50,000 0.09% 2,045,220
2009-07-06 2009-07-02 0.760 2,348,000 +100,000 0.09% 1,784,480
2009-06-22 2009-06-18 0.840 2,248,000 -36,000 0.22% 1,888,320
2009-06-19 2009-06-17 0.800 2,284,000 -34,000 0.23% 1,827,200
2009-06-18 2009-06-16 0.750 2,318,000 -72,000 0.23% 1,738,500
2009-06-16 2009-06-12 0.660 2,390,000 +10,000 0.24% 1,577,400
2009-06-09 2009-06-05 0.570 2,380,000 +100,000 0.24% 1,356,600
2009-06-08 2009-06-04 0.650 2,280,000 -120,000 0.23% 1,482,000
2009-05-14 2009-05-12 0.400 2,400,000 -70,000 0.24% 960,000
2009-05-12 2009-05-08 0.405 2,470,000 -10,000 0.25% 1,000,350
2009-05-06 2009-05-04 0.405 2,480,000 +100,000 0.25% 1,004,400
2008-09-30 2008-09-26 0.195 2,380,000 +1,000,000 0.24% 464,100
2008-09-24 2008-09-22 0.210 1,380,000 +70,000 0.14% 289,800
2008-06-13 2008-06-11 0.610 1,310,000 +10,000 0.13% 799,100
2008-06-06 2008-06-04 0.500 1,300,000 -262,000 0.13% 650,000
2008-05-21 2008-05-19 0.510 1,562,000 -432,000 0.16% 796,620
2008-05-16 2008-05-14 0.290 1,994,000 -70,000 0.20% 578,260
2008-04-11 2008-04-09 0.240 2,064,000 +30,000 0.21% 495,360
2008-03-27 2008-03-25 0.305 2,034,000 +80,000 0.20% 620,370
2008-01-25 2008-01-23 0.310 1,954,000 -350,000 0.20% 605,740
2008-01-03 2007-12-31 0.480 2,304,000 -380,000 0.23% 1,105,920
2007-11-23 2007-11-21 0.450 2,684,000 +20,000 0.29% 1,207,800
2007-11-22 2007-11-20 0.500 2,664,000 +200,000 0.29% 1,332,000
2007-11-19 2007-11-15 0.550 2,464,000 +120,000 0.27% 1,355,200
2007-11-16 2007-11-14 0.560 2,344,000 +80,000 0.25% 1,312,640
2007-11-07 2007-11-05 0.560 2,264,000 +180,000 0.25% 1,267,840
2007-11-01 2007-10-30 0.580 2,084,000 -20,000 0.23% 1,208,720
2007-10-29 2007-10-25 0.560 2,104,000 +20,000 0.23% 1,178,240
2007-10-26 2007-10-24 0.570 2,084,000 +100,000 0.23% 1,187,880
2007-09-27 2007-09-24 0.590 1,984,000 +10,000 0.22% 1,170,560
2007-09-19 2007-09-17 0.700 1,974,000 +30,000 0.21% 1,381,800
2007-09-18 2007-09-14 0.710 1,944,000 +24,000 0.21% 1,380,240
2007-08-17 2007-08-15 0.760 1,920,000 +10,000 0.22% 1,459,200
2007-08-13 2007-08-09 0.940 1,910,000 -28,000 0.22% 1,795,400
2007-08-10 2007-08-08 0.720 1,938,000 -100,000 0.23% 1,395,360
2007-08-09 2007-08-07 0.710 2,038,000 +10,000 0.24% 1,446,980
2007-08-08 2007-08-06 0.960 2,028,000 +10,000 0.24% 1,946,880
2007-08-06 2007-08-02 1.000 2,018,000 -1,206,000 0.24% 2,018,000
2007-08-03 2007-08-01 1.040 3,224,000 -264,000 0.38% 3,352,960
2007-08-02 2007-07-31 1.130 3,488,000 +330,000 0.41% 3,941,440
2007-07-30 2007-07-26 1.070 3,158,000 +340,000 0.37% 3,379,060
2007-07-27 2007-07-25 1.050 2,818,000 +1,202,000 0.33% 2,958,900
2007-07-26 2007-07-24 0.950 1,616,000 -698,000 0.19% 1,535,200
2007-07-25 2007-07-23 0.930 2,314,000 +798,000 0.27% 2,152,020
2007-07-24 2007-07-20 0.910 1,516,000 +60,000 0.18% 1,379,560
2007-07-20 2007-07-18 0.920 1,456,000 +120,000 0.17% 1,339,520
2007-07-19 2007-07-17 0.980 1,336,000 +24,000 0.16% 1,309,280
2007-07-18 2007-07-16 0.800 1,312,000 +918,000 0.15% 1,049,600
2007-07-16 2007-07-12 0.480 394,000 +358,000 0.05% 189,120
2007-07-10 2007-07-06 0.315 36,000 -42,000 0.00% 11,340
2007-07-06 2007-07-04 0.285 78,000 +42,000 0.01% 22,230
2007-06-26 2007-06-22 0.350 36,000 0.00% 12,600

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