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 0.067 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.076 0 +0
2025-10-06 2025-10-02 0.080 0 +0
2025-10-03 2025-09-30 0.071 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.065 0 +0
2025-09-22 2025-09-18 0.066 0 +0
2025-09-19 2025-09-17 0.066 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.076 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.069 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.077 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.059 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.061 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.062 0 +0
2025-07-28 2025-07-24 0.062 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.046 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.043 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.042 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.040 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.041 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.040 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.040 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.044 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.044 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.044 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.044 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.039 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.057 0 +0
2025-03-26 2025-03-24 0.048 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.058 0 +0
2025-02-26 2025-02-24 0.062 0 +0
2025-02-25 2025-02-21 0.059 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.061 0 +0
2025-02-20 2025-02-18 0.062 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.067 0 +0
2025-02-14 2025-02-12 0.069 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.067 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.067 0 +0
2025-02-07 2025-02-05 0.067 0 +0
2025-02-06 2025-02-04 0.068 0 +0
2025-02-05 2025-02-03 0.068 0 +0
2025-02-04 2025-01-28 0.068 0 +0
2025-02-03 2025-01-24 0.066 0 +0
2025-01-27 2025-01-23 0.067 0 +0
2025-01-24 2025-01-22 0.067 0 +0
2025-01-23 2025-01-21 0.065 0 +0
2025-01-22 2025-01-20 0.065 0 +0
2025-01-21 2025-01-17 0.065 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.060 0 +0
2025-01-16 2025-01-14 0.065 0 +0
2025-01-15 2025-01-13 0.065 0 +0
2025-01-14 2025-01-10 0.062 0 +0
2025-01-13 2025-01-09 0.062 0 +0
2025-01-10 2025-01-08 0.062 0 +0
2025-01-09 2025-01-07 0.065 0 +0
2025-01-08 2025-01-06 0.070 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.062 0 +0
2025-01-03 2024-12-31 0.062 0 +0
2025-01-02 2024-12-27 0.062 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.057 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.057 0 +0
2024-12-18 2024-12-16 0.054 0 +0
2024-12-17 2024-12-13 0.054 0 +0
2024-12-16 2024-12-12 0.054 0 +0
2024-12-13 2024-12-11 0.054 0 +0
2024-12-12 2024-12-10 0.057 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.056 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.058 0 +0
2024-12-03 2024-11-29 0.058 0 +0
2024-12-02 2024-11-28 0.059 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.052 0 +0
2024-11-27 2024-11-25 0.053 0 +0
2024-11-26 2024-11-22 0.053 0 +0
2024-11-25 2024-11-21 0.054 0 +0
2024-11-22 2024-11-20 0.054 0 +0
2024-11-21 2024-11-19 0.053 0 +0
2024-11-20 2024-11-18 0.053 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.051 0 +0
2024-11-14 2024-11-12 0.051 0 +0
2024-11-13 2024-11-11 0.053 0 +0
2024-11-12 2024-11-08 0.054 0 +0
2024-11-11 2024-11-07 0.046 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.049 0 +0
2024-11-06 2024-11-04 0.049 0 +0
2024-11-05 2024-11-01 0.049 0 +0
2024-11-04 2024-10-31 0.049 0 +0
2024-11-01 2024-10-30 0.046 0 +0
2024-10-31 2024-10-29 0.049 0 +0
2024-10-30 2024-10-28 0.049 0 +0
2024-10-29 2024-10-25 0.047 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.049 0 +0
2024-10-24 2024-10-22 0.055 0 +0
2024-10-23 2024-10-21 0.050 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.050 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.054 0 +0
2024-10-15 2024-10-10 0.056 0 +0
2024-10-14 2024-10-09 0.055 0 +0
2024-10-10 2024-10-08 0.055 0 +0
2024-10-09 2024-10-07 0.074 0 +0
2024-10-08 2024-10-04 0.060 0 +0
2024-10-07 2024-10-03 0.065 0 +0
2024-10-04 2024-10-02 0.062 0 +0
2024-10-03 2024-09-30 0.050 0 +0
2024-10-02 2024-09-27 0.050 0 +0
2024-09-30 2024-09-26 0.045 0 +0
2024-09-27 2024-09-25 0.049 0 +0
2024-09-26 2024-09-24 0.047 0 +0
2024-09-25 2024-09-23 0.047 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.045 0 +0
2024-09-20 2024-09-17 0.045 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.049 0 +0
2024-09-12 2024-09-10 0.047 0 +0
2024-09-11 2024-09-09 0.049 0 +0
2024-09-10 2024-09-05 0.052 0 +0
2024-09-09 2024-09-04 0.054 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.055 0 +0
2024-09-03 2024-08-30 0.047 0 +0
2024-09-02 2024-08-29 0.042 0 +0
2024-08-30 2024-08-28 0.045 0 +0
2024-08-29 2024-08-27 0.047 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.047 0 +0
2024-08-26 2024-08-22 0.049 0 +0
2024-08-23 2024-08-21 0.049 0 +0
2024-08-22 2024-08-20 0.050 0 +0
2024-08-21 2024-08-19 0.048 0 +0
2024-08-20 2024-08-16 0.049 0 +0
2024-08-19 2024-08-15 0.049 0 +0
2024-08-16 2024-08-14 0.049 0 +0
2024-08-15 2024-08-13 0.049 0 +0
2024-08-14 2024-08-12 0.040 0 +0
2024-08-13 2024-08-09 0.044 0 +0
2024-08-12 2024-08-08 0.035 0 +0
2024-08-09 2024-08-07 0.039 0 +0
2024-08-08 2024-08-06 0.039 0 +0
2024-08-07 2024-08-05 0.040 0 +0
2024-08-06 2024-08-02 0.047 0 +0
2024-08-05 2024-08-01 0.047 0 +0
2024-08-02 2024-07-31 0.050 0 +0
2024-08-01 2024-07-30 0.058 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.048 0 +0
2024-07-29 2024-07-25 0.047 0 +0
2024-07-26 2024-07-24 0.048 0 +0
2024-07-25 2024-07-23 0.048 0 +0
2024-07-24 2024-07-22 0.047 0 +0
2024-07-23 2024-07-19 0.046 0 +0
2024-07-22 2024-07-18 0.050 0 +0
2024-07-19 2024-07-17 0.050 0 +0
2024-07-18 2024-07-16 0.050 0 +0
2024-07-17 2024-07-15 0.052 0 +0
2024-07-16 2024-07-12 0.053 0 +0
2024-07-15 2024-07-11 0.050 0 +0
2024-07-12 2024-07-10 0.054 0 +0
2024-07-11 2024-07-09 0.054 0 +0
2024-07-10 2024-07-08 0.054 0 +0
2024-07-09 2024-07-05 0.054 0 +0
2024-07-08 2024-07-04 0.052 0 +0
2024-07-05 2024-07-03 0.056 0 +0
2024-07-04 2024-07-02 0.051 0 +0
2024-07-03 2024-06-28 0.050 0 +0
2024-07-02 2024-06-27 0.052 0 +0
2024-06-28 2024-06-26 0.052 0 +0
2024-06-27 2024-06-25 0.055 0 +0
2024-06-26 2024-06-24 0.055 0 +0
2024-06-25 2024-06-21 0.055 0 +0
2024-06-24 2024-06-20 0.056 0 +0
2024-06-21 2024-06-19 0.055 0 +0
2024-06-20 2024-06-18 0.054 0 +0
2024-06-19 2024-06-17 0.060 0 +0
2024-06-18 2024-06-14 0.058 0 -200,000
2024-06-14 2024-06-12 0.064 200,000 +200,000 0.03% 12,800
2019-07-11 2019-07-09 0.280 0 -36,000
2019-06-21 2019-06-19 0.250 36,000 -200,000 0.01% 9,000
2018-10-15 2018-10-11 0.245 236,000 -200,000 0.04% 57,820
2018-09-21 2018-09-19 0.275 436,000 -10,000 0.07% 119,900
2018-09-19 2018-09-17 0.275 446,000 -10,000 0.07% 122,650
2018-08-27 2018-08-23 0.280 456,000 -100,000 0.08% 127,680
2018-08-01 2018-07-30 0.300 556,000 -1,606,000 0.09% 166,800
2018-04-23 2018-04-19 0.460 2,162,000 -56,000 0.36% 994,520
2018-04-20 2018-04-18 0.495 2,218,000 +56,000 0.37% 1,097,910
2017-06-14 2017-06-12 0.435 2,162,000 -156,000 0.36% 940,470
2017-03-23 2017-03-21 0.560 2,318,000 -200,000 0.38% 1,298,080
2017-02-20 2017-02-16 0.560 2,518,000 -120,000 0.42% 1,410,080
2017-02-17 2017-02-15 0.570 2,638,000 -180,000 0.44% 1,503,660
2016-10-07 2016-10-05 0.550 2,818,000 -100,000 0.47% 1,549,900
2016-09-15 2016-09-13 0.550 2,918,000 -200,000 0.48% 1,604,900
2016-09-09 2016-09-07 0.590 3,118,000 -104,000 0.52% 1,839,620
2016-09-06 2016-09-02 0.550 3,222,000 +500,000 0.53% 1,772,100
2016-03-15 2016-03-11 0.730 2,722,000 -100,000 0.45% 1,987,060
2016-03-14 2016-03-10 0.730 2,822,000 +100,000 0.47% 2,060,060
2016-01-08 2016-01-06 0.910 2,722,000 +200,000 0.54% 2,477,020
2016-01-07 2016-01-05 0.910 2,522,000 +200,000 0.50% 2,295,020
2016-01-06 2016-01-04 0.860 2,322,000 -18,000 0.46% 1,996,920
2015-12-30 2015-12-28 0.820 2,340,000 +18,000 0.46% 1,918,800
2015-06-05 2015-06-03 1.500 2,322,000 +130,000 0.46% 3,483,000
2015-06-04 2015-06-02 1.420 2,192,000 -16,000 0.43% 3,112,640
2015-06-02 2015-05-29 1.520 2,208,000 +50,000 0.44% 3,356,160
2015-05-29 2015-05-27 1.370 2,158,000 +30,000 0.43% 2,956,460
2015-05-21 2015-05-19 1.200 2,128,000 +106,000 0.42% 2,553,600
2015-05-18 2015-05-14 1.190 2,022,000 -6,000 0.40% 2,406,180
2015-05-13 2015-05-11 1.210 2,028,000 +10,000 0.40% 2,453,880
2015-04-29 2015-04-27 1.250 2,018,000 +900,000 0.48% 2,522,500
2015-04-28 2015-04-24 1.160 1,118,000 -100,000 0.27% 1,296,880
2015-04-27 2015-04-23 1.130 1,218,000 -300,000 0.29% 1,376,340
2015-04-21 2015-04-17 1.160 1,518,000 +106,000 0.36% 1,760,880
2015-04-20 2015-04-16 1.200 1,412,000 +300,000 0.34% 1,694,400
2015-04-15 2015-04-13 1.280 1,112,000 +16,000 0.26% 1,423,360
2015-04-08 2015-04-01 1.100 1,096,000 -10,000 0.26% 1,205,600
2015-02-16 2015-02-12 1.190 1,106,000 -20,000 0.26% 1,316,140
2015-02-10 2015-02-06 1.320 1,126,000 +20,000 0.27% 1,486,320
2014-11-25 2014-11-21 1.460 1,106,000 -30,000 0.26% 1,614,760
2014-11-18 2014-11-14 1.570 1,136,000 -558,000 0.27% 1,783,520
2014-11-17 2014-11-13 1.590 1,694,000 -192,000 0.40% 2,693,460
2014-11-13 2014-11-11 1.590 1,886,000 -12,000 0.45% 2,998,740
2014-11-10 2014-11-06 1.800 1,898,000 -100,000 0.45% 3,416,400
2014-11-06 2014-11-04 1.870 1,998,000 -160,000 0.48% 3,736,260
2014-11-03 2014-10-30 1.970 2,158,000 -80,000 0.51% 4,251,260
2014-10-31 2014-10-29 1.680 2,238,000 +40,000 0.53% 3,759,840
2014-10-30 2014-10-28 1.690 2,198,000 -144,000 0.52% 3,714,620
2014-10-29 2014-10-27 1.510 2,342,000 -110,000 0.56% 3,536,420
2014-10-28 2014-10-24 1.110 2,452,000 -298,000 0.58% 2,721,720
2014-09-10 2014-09-05 1.470 2,750,000 -32,000 0.65% 4,042,500
2014-09-08 2014-09-04 1.240 2,782,000 -550,000 0.66% 3,449,680
2014-09-05 2014-09-03 0.850 3,332,000 +170,000 0.79% 2,832,200
2014-09-03 2014-09-01 0.700 3,162,000 -100,000 0.75% 2,213,400
2014-07-04 2014-07-02 0.530 3,262,000 -3,400,000 0.78% 1,728,860
2014-04-15 2014-04-11 0.455 6,662,000 -50,000 1.58% 3,031,210
2014-04-14 2014-04-10 0.475 6,712,000 +50,000 1.60% 3,188,200
2014-03-20 2014-03-18 0.485 6,662,000 -20,000 1.58% 3,231,070
2014-03-17 2014-03-13 0.475 6,682,000 -40,000 1.59% 3,173,950
2014-03-10 2014-03-06 0.530 6,722,000 -28,000 1.60% 3,562,660
2014-02-19 2014-02-17 0.540 6,750,000 +28,000 1.61% 3,645,000
2014-01-22 2014-01-20 0.570 6,722,000 +40,000 1.60% 3,831,540
2014-01-06 2014-01-02 0.580 6,682,000 -40,000 1.59% 3,875,560
2013-12-30 2013-12-24 0.580 6,722,000 +10,000 1.60% 3,898,760
2013-12-18 2013-12-16 0.650 6,712,000 +60,000 1.60% 4,362,800
2013-12-06 2013-12-04 0.690 6,652,000 -972,000 1.58% 4,589,880
2013-11-29 2013-11-27 0.700 7,624,000 +100,000 1.81% 5,336,800
2013-11-28 2013-11-26 0.710 7,524,000 -600,000 1.79% 5,342,040
2013-11-07 2013-11-05 0.690 8,124,000 -500,000 1.93% 5,605,560
2013-11-06 2013-11-04 0.700 8,624,000 -1,500,000 2.05% 6,036,800
2013-11-01 2013-10-30 0.670 10,124,000 -500,000 2.41% 6,783,080
2013-08-19 2013-08-15 0.670 10,624,000 +72,000 2.53% 7,118,080
2013-08-16 2013-08-13 0.720 10,552,000 -72,000 2.51% 7,597,440
2013-08-15 2013-08-12 0.700 10,624,000 -150,000 2.53% 7,436,800
2013-08-08 2013-08-06 0.680 10,774,000 +20,000 2.56% 7,326,320
2013-08-07 2013-08-05 0.690 10,754,000 +430,000 2.56% 7,420,260
2013-07-16 2013-07-12 0.650 10,324,000 +100,000 2.46% 6,710,600
2013-07-02 2013-06-27 0.630 10,224,000 +100,000 2.43% 6,441,120
2013-06-18 2013-06-14 0.840 10,124,000 -1,300,000 2.41% 8,504,160
2013-06-17 2013-06-13 0.840 11,424,000 -50,000 2.72% 9,596,160
2013-06-14 2013-06-11 0.870 11,474,000 +84,000 2.73% 9,982,380
2013-06-13 2013-06-10 0.870 11,390,000 +2,020,000 2.71% 9,909,300
2013-06-11 2013-06-07 0.860 9,370,000 +1,588,000 2.23% 8,058,200
2013-06-10 2013-06-06 0.700 7,782,000 +1,200,000 1.85% 5,447,400
2013-05-30 2013-05-28 0.660 6,582,000 +50,000 1.57% 4,344,120
2013-01-15 2013-01-11 0.530 6,532,000 -2,000 1.55% 3,461,960
2013-01-09 2013-01-07 0.540 6,534,000 -500,000 1.55% 3,528,360
2012-10-26 2012-10-24 0.590 7,034,000 -80,000 1.67% 4,150,060
2012-09-12 2012-09-10 0.510 7,114,000 -96,000 1.69% 3,628,140
2012-05-30 2012-05-28 0.650 7,210,000 -200,000 1.72% 4,686,500
2012-05-25 2012-05-23 0.590 7,410,000 -30,000 1.76% 4,371,900
2012-04-26 2012-04-24 0.540 7,440,000 -100,000 1.77% 4,017,600
2012-03-15 2012-03-13 0.580 7,540,000 +100,000 1.79% 4,373,200
2012-03-13 2012-03-09 0.590 7,440,000 -98,000 1.77% 4,389,600
2012-03-06 2012-03-02 0.510 7,538,000 -2,000 1.79% 3,844,380
2011-12-16 2011-12-14 0.470 7,540,000 -150,000 1.79% 3,543,800
2011-09-12 2011-09-08 0.650 7,690,000 -684,000 1.83% 4,998,500
2011-09-02 2011-08-31 0.660 8,374,000 -10,000 1.99% 5,526,840
2011-08-09 2011-08-05 0.700 8,384,000 +50,000 1.99% 5,868,800
2011-08-08 2011-08-04 0.720 8,334,000 +50,000 1.98% 6,000,480
2011-08-05 2011-08-03 0.720 8,284,000 +50,000 1.97% 5,964,480
2011-08-04 2011-08-02 0.720 8,234,000 +46,000 1.96% 5,928,480
2011-08-03 2011-08-01 0.730 8,188,000 +4,000 1.95% 5,977,240
2011-08-02 2011-07-29 0.740 8,184,000 +150,000 1.95% 6,056,160
2011-08-01 2011-07-28 0.750 8,034,000 +50,000 1.91% 6,025,500
2011-07-14 2011-07-12 0.700 7,984,000 -20,000 1.90% 5,588,800
2011-07-13 2011-07-11 0.700 8,004,000 -1,900,000 1.90% 5,602,800
2011-07-08 2011-07-06 0.740 9,904,000 +1,110,000 2.36% 7,328,960
2011-07-07 2011-07-05 0.730 8,794,000 +1,890,000 2.09% 6,419,620
2011-06-08 2011-06-03 0.670 6,904,000 +108,000 1.64% 4,625,680
2011-06-02 2011-05-31 0.670 6,796,000 -100,000 1.62% 4,553,320
2011-06-01 2011-05-30 0.630 6,896,000 +100,000 1.64% 4,344,480
2011-05-31 2011-05-27 0.660 6,796,000 -448,000 1.62% 4,485,360
2011-05-30 2011-05-26 0.680 7,244,000 -352,000 1.72% 4,925,920
2011-05-23 2011-05-19 0.720 7,596,000 +26,000 1.81% 5,469,120
2011-05-20 2011-05-18 0.740 7,570,000 -530,000 1.80% 5,601,800
2011-05-18 2011-05-16 0.710 8,100,000 +120,000 1.93% 5,751,000
2011-05-16 2011-05-12 0.710 7,980,000 +1,200,000 1.90% 5,665,800
2011-05-09 2011-05-05 0.650 6,780,000 +1,084,000 1.61% 4,407,000
2011-05-06 2011-05-04 0.600 5,696,000 -60,000 1.35% 3,417,600
2011-05-05 2011-05-03 0.610 5,756,000 -402,000 1.37% 3,511,160
2011-05-04 2011-04-29 0.610 6,158,000 +336,000 1.46% 3,756,380
2011-05-03 2011-04-28 0.590 5,822,000 +2,088,000 1.38% 3,434,980
2011-04-15 2011-04-13 0.520 3,734,000 -200,000 0.89% 1,941,680
2011-04-13 2011-04-11 0.520 3,934,000 +200,000 0.94% 2,045,680
2011-04-12 2011-04-08 0.510 3,734,000 -50,000 0.89% 1,904,340
2011-03-09 2011-03-07 0.540 3,784,000 -5,632,000 0.90% 2,043,360
2011-03-07 2011-03-03 0.500 9,416,000 -600,000 2.24% 4,708,000
2011-03-01 2011-02-25 0.450 10,016,000 +22,000 2.38% 4,507,200
2011-02-28 2011-02-24 0.440 9,994,000 +2,000 2.38% 4,397,360
2011-02-22 2011-02-18 0.470 9,992,000 +226,000 2.38% 4,696,240
2011-01-28 2011-01-26 0.485 9,766,000 +600,000 2.32% 4,736,510
2010-11-10 2010-11-08 0.700 9,166,000 -200,000 2.18% 6,416,200
2010-11-05 2010-11-03 0.700 9,366,000 -578,000 2.23% 6,556,200
2010-11-04 2010-11-02 0.650 9,944,000 -620,000 2.37% 6,463,600
2010-11-02 2010-10-29 0.630 10,564,000 -2,000 2.51% 6,655,320
2010-10-27 2010-10-25 0.660 10,566,000 -300,000 2.51% 6,973,560
2010-10-26 2010-10-22 0.660 10,866,000 -300,000 2.58% 7,171,560
2010-10-25 2010-10-21 0.660 11,166,000 -300,000 2.66% 7,369,560
2010-10-08 2010-10-06 0.680 11,466,000 -30,000 2.73% 7,796,880
2010-10-07 2010-10-05 0.700 11,496,000 +30,000 2.73% 8,047,200
2010-10-06 2010-10-04 0.640 11,466,000 -1,500,000 2.73% 7,338,240
2010-08-02 2010-07-29 0.690 12,966,000 +1,280,000 3.08% 8,946,540
2010-07-28 2010-07-26 0.670 11,686,000 +220,000 2.78% 7,829,620
2010-06-22 2010-06-18 0.690 11,466,000 -600,000 2.73% 7,911,540
2010-05-31 2010-05-27 0.620 12,066,000 +590,000 2.87% 7,480,920
2010-05-24 2010-05-19 0.630 11,476,000 -100,000 2.73% 7,229,880
2010-05-13 2010-05-11 0.750 11,576,000 -100,000 2.75% 8,682,000
2010-05-06 2010-05-04 0.820 11,676,000 -800,000 2.78% 9,574,320
2010-05-05 2010-05-03 0.840 12,476,000 -20,000 2.97% 10,479,840
2010-05-04 2010-04-30 0.880 12,496,000 +100,000 2.97% 10,996,480
2010-05-03 2010-04-29 0.860 12,396,000 -512,000 2.95% 10,660,560
2010-04-30 2010-04-28 0.910 12,908,000 -370,000 3.07% 11,746,280
2010-04-29 2010-04-27 0.920 13,278,000 +310,000 3.16% 12,215,760
2010-04-28 2010-04-26 0.900 12,968,000 -400,000 3.08% 11,671,200
2010-04-27 2010-04-23 0.930 13,368,000 -400,000 3.18% 12,432,240
2010-04-22 2010-04-20 0.970 13,768,000 -504,000 3.27% 13,354,960
2010-04-21 2010-04-19 0.980 14,272,000 -254,000 3.39% 13,986,560
2010-04-19 2010-04-15 0.990 14,526,000 +1,402,000 3.46% 14,380,740
2010-04-16 2010-04-14 0.970 13,124,000 -1,320,000 3.12% 12,730,280
2010-04-15 2010-04-13 1.050 14,444,000 -602,000 3.44% 15,166,200
2010-04-14 2010-04-12 0.900 15,046,000 +500,000 3.58% 13,541,400
2010-04-13 2010-04-09 1.000 14,546,000 +744,000 3.46% 14,546,000
2010-04-12 2010-04-08 1.110 13,802,000 -748,000 3.28% 15,320,220
2010-04-09 2010-04-07 1.120 14,550,000 -1,060,000 3.46% 16,296,000
2010-04-08 2010-04-01 1.150 15,610,000 +3,140,000 3.71% 17,951,500
2008-06-02 2008-05-29 12,470,000 +284,000 2.97%
2007-06-26 2007-06-22 12,186,000 2.90%

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