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$)
2025-10-14 2025-10-10 0.067 4,338,000 +0 0.72% 290,646
2025-10-13 2025-10-09 0.073 4,338,000 +0 0.72% 316,674
2025-10-10 2025-10-08 0.073 4,338,000 +0 0.72% 316,674
2025-10-09 2025-10-06 0.073 4,338,000 +0 0.72% 316,674
2025-10-08 2025-10-03 0.076 4,338,000 +0 0.72% 329,688
2025-10-06 2025-10-02 0.080 4,338,000 +0 0.72% 347,040
2025-10-03 2025-09-30 0.071 4,338,000 +0 0.72% 307,998
2025-10-02 2025-09-29 0.071 4,338,000 +0 0.72% 307,998
2025-09-30 2025-09-26 0.069 4,338,000 +0 0.72% 299,322
2025-09-29 2025-09-25 0.069 4,338,000 +0 0.72% 299,322
2025-09-26 2025-09-24 0.063 4,338,000 +0 0.72% 273,294
2025-09-25 2025-09-23 0.063 4,338,000 +0 0.72% 273,294
2025-09-24 2025-09-22 0.063 4,338,000 +0 0.72% 273,294
2025-09-23 2025-09-19 0.065 4,338,000 +0 0.72% 281,970
2025-09-22 2025-09-18 0.066 4,338,000 +0 0.72% 286,308
2025-09-19 2025-09-17 0.066 4,338,000 +0 0.72% 286,308
2025-09-18 2025-09-16 0.070 4,338,000 +0 0.72% 303,660
2025-09-17 2025-09-15 0.070 4,338,000 +0 0.72% 303,660
2025-09-16 2025-09-12 0.072 4,338,000 +0 0.72% 312,336
2025-09-15 2025-09-11 0.076 4,338,000 +0 0.72% 329,688
2025-09-12 2025-09-10 0.076 4,338,000 +0 0.72% 329,688
2025-09-11 2025-09-09 0.070 4,338,000 +0 0.72% 303,660
2025-09-10 2025-09-08 0.065 4,338,000 +0 0.72% 281,970
2025-09-09 2025-09-05 0.063 4,338,000 +0 0.72% 273,294
2025-09-08 2025-09-04 0.064 4,338,000 +0 0.72% 277,632
2025-09-05 2025-09-03 0.067 4,338,000 +0 0.72% 290,646
2025-09-04 2025-09-02 0.067 4,338,000 +0 0.72% 290,646
2025-09-03 2025-09-01 0.065 4,338,000 +0 0.72% 281,970
2025-09-02 2025-08-29 0.065 4,338,000 +0 0.72% 281,970
2025-09-01 2025-08-28 0.067 4,338,000 +0 0.72% 290,646
2025-08-29 2025-08-27 0.067 4,338,000 +0 0.72% 290,646
2025-08-28 2025-08-26 0.069 4,338,000 +0 0.72% 299,322
2025-08-27 2025-08-25 0.069 4,338,000 +50,000 0.72% 299,322
2025-07-25 2025-07-23 0.061 4,288,000 -2,000 0.71% 261,568
2025-07-17 2025-07-15 0.055 4,290,000 +2,000 0.71% 235,950
2025-07-14 2025-07-10 0.054 4,288,000 -54,000 0.71% 231,552
2025-07-04 2025-07-02 0.052 4,342,000 -100,000 0.72% 225,784
2025-06-20 2025-06-18 0.046 4,442,000 -100,000 0.73% 204,332
2025-05-30 2025-05-28 0.040 4,542,000 +150,000 0.75% 181,680
2025-05-26 2025-05-22 0.042 4,392,000 -130,000 0.73% 184,464
2025-05-19 2025-05-15 0.040 4,522,000 -100,000 0.75% 180,880
2025-04-11 2025-04-09 0.040 4,622,000 -36,000 0.76% 184,880
2025-04-09 2025-04-07 0.041 4,658,000 +60,000 0.77% 190,978
2025-03-04 2025-02-28 0.052 4,598,000 -200,000 0.76% 239,096
2025-03-03 2025-02-27 0.052 4,798,000 -200,000 0.79% 249,496
2025-01-09 2025-01-07 0.065 4,998,000 -200,000 0.83% 324,870
2025-01-08 2025-01-06 0.070 5,198,000 -4,000 0.86% 363,860
2024-12-02 2024-11-28 0.059 5,202,000 -200,000 0.86% 306,918
2024-11-12 2024-11-08 0.054 5,402,000 -92,000 0.89% 291,708
2024-10-17 2024-10-15 0.050 5,494,000 +200,000 0.91% 274,700
2024-10-14 2024-10-09 0.055 5,294,000 +60,000 0.87% 291,170
2024-10-10 2024-10-08 0.055 5,234,000 +100,000 0.86% 287,870
2024-10-09 2024-10-07 0.074 5,134,000 -100,000 0.85% 379,916
2024-10-08 2024-10-04 0.060 5,234,000 +152,000 0.86% 314,040
2024-10-07 2024-10-03 0.065 5,082,000 -200,000 0.84% 330,330
2024-10-04 2024-10-02 0.062 5,282,000 -200,000 0.87% 327,484
2024-08-15 2024-08-13 0.049 5,482,000 -48,000 0.91% 268,618
2024-06-18 2024-06-14 0.058 5,530,000 +60,000 0.91% 320,740
2024-06-14 2024-06-12 0.064 5,470,000 +20,000 0.90% 350,080
2024-06-13 2024-06-11 0.064 5,450,000 -20,000 0.90% 348,800
2024-05-16 2024-05-13 0.050 5,470,000 -156,000 0.90% 273,500
2024-05-14 2024-05-10 0.054 5,626,000 -194,000 0.93% 303,804
2024-05-13 2024-05-09 0.052 5,820,000 -204,000 0.96% 302,640
2024-05-10 2024-05-08 0.052 6,024,000 -40,000 1.00% 313,248
2023-12-20 2023-12-18 0.063 6,064,000 +60,000 1.00% 382,032
2023-12-05 2023-12-01 0.065 6,004,000 +50,000 0.99% 390,260
2023-12-01 2023-11-29 0.065 5,954,000 -100,000 0.98% 387,010
2023-11-22 2023-11-20 0.070 6,054,000 +100,000 1.00% 423,780
2023-11-20 2023-11-16 0.080 5,954,000 -100,000 0.98% 476,320
2023-10-05 2023-10-03 0.072 6,054,000 +80,000 1.00% 435,888
2023-10-04 2023-09-29 0.075 5,974,000 +22,000 0.99% 448,050
2023-09-29 2023-09-27 0.074 5,952,000 +178,000 0.98% 440,448
2023-09-27 2023-09-25 0.074 5,774,000 +60,000 0.95% 427,276
2023-09-25 2023-09-21 0.078 5,714,000 +70,000 0.94% 445,692
2023-09-11 2023-09-06 0.082 5,644,000 +58,000 0.93% 462,808
2023-09-04 2023-08-30 0.088 5,586,000 +52,000 0.92% 491,568
2023-06-27 2023-06-23 0.097 5,534,000 -2,000 0.91% 536,798
2023-06-07 2023-06-05 0.103 5,536,000 -2,000 0.91% 570,208
2023-06-02 2023-05-31 0.092 5,538,000 -4,000 0.91% 509,496
2023-06-01 2023-05-30 0.090 5,542,000 -500,000 0.92% 498,780
2022-10-05 2022-09-30 0.107 6,042,000 +6,000 1.00% 646,494
2022-09-23 2022-09-21 0.108 6,036,000 +58,000 1.00% 651,888
2022-09-22 2022-09-20 0.112 5,978,000 -2,000 0.99% 669,536
2022-09-21 2022-09-19 0.116 5,980,000 -2,000 0.99% 693,680
2022-08-19 2022-08-17 0.106 5,982,000 +20,000 0.99% 634,092
2022-08-16 2022-08-12 0.107 5,962,000 +8,000 0.98% 637,934
2022-08-15 2022-08-11 0.108 5,954,000 -2,000 0.98% 643,032
2022-08-11 2022-08-09 0.109 5,956,000 +60,000 0.98% 649,204
2022-08-10 2022-08-08 0.109 5,896,000 +26,000 0.97% 642,664
2022-08-09 2022-08-05 0.107 5,870,000 -4,000 0.97% 628,090
2022-08-08 2022-08-04 0.107 5,874,000 +28,000 0.97% 628,518
2022-08-01 2022-07-28 0.116 5,846,000 -10,000 0.97% 678,136
2022-07-28 2022-07-26 0.115 5,856,000 -2,000 0.97% 673,440
2022-07-27 2022-07-25 0.116 5,858,000 -32,000 0.97% 679,528
2022-07-25 2022-07-21 0.114 5,890,000 -34,000 0.97% 671,460
2022-07-14 2022-07-12 0.104 5,924,000 -26,000 0.98% 616,096
2022-07-12 2022-07-08 0.107 5,950,000 -4,000 0.98% 636,650
2022-07-08 2022-07-06 0.108 5,954,000 -10,000 0.98% 643,032
2022-07-07 2022-07-05 0.108 5,964,000 -4,000 0.99% 644,112
2022-07-05 2022-06-30 0.111 5,968,000 -4,000 0.99% 662,448
2022-06-21 2022-06-17 0.106 5,972,000 -2,000 0.99% 633,032
2022-06-16 2022-06-14 0.108 5,974,000 -4,000 0.99% 645,192
2022-06-10 2022-06-08 0.104 5,978,000 +260,000 0.99% 621,712
2022-06-08 2022-06-06 0.114 5,718,000 +24,000 0.94% 651,852
2022-06-07 2022-06-02 0.116 5,694,000 -226,000 0.94% 660,504
2022-06-02 2022-05-31 0.110 5,920,000 -4,000 0.98% 651,200
2022-06-01 2022-05-30 0.110 5,924,000 -4,000 0.98% 651,640
2022-05-31 2022-05-27 0.110 5,928,000 -2,000 0.98% 652,080
2022-05-30 2022-05-26 0.104 5,930,000 -2,000 0.98% 616,720
2022-05-27 2022-05-25 0.110 5,932,000 -2,000 0.98% 652,520
2022-05-25 2022-05-23 0.110 5,934,000 -22,000 0.98% 652,740
2022-05-24 2022-05-20 0.114 5,956,000 -6,000 0.98% 678,984
2022-05-23 2022-05-19 0.106 5,962,000 -6,000 0.98% 631,972
2022-05-20 2022-05-18 0.098 5,968,000 -60,000 0.99% 584,864
2022-05-10 2022-05-05 0.098 6,028,000 +60,000 1.00% 590,744
2022-02-22 2022-02-18 0.118 5,968,000 +102,000 0.99% 704,224
2022-02-10 2022-02-08 0.132 5,866,000 -100,000 0.97% 774,312
2022-01-04 2021-12-31 0.118 5,966,000 -100,000 0.99% 703,988
2022-01-03 2021-12-29 0.118 6,066,000 +100,000 1.00% 715,788
2021-12-03 2021-12-01 0.119 5,966,000 +50,000 0.99% 709,954
2021-10-27 2021-10-25 0.136 5,916,000 +98,000 0.98% 804,576
2021-09-13 2021-09-09 0.143 5,818,000 -18,000 0.96% 831,974
2021-08-17 2021-08-13 0.126 5,836,000 +20,000 0.96% 735,336
2021-05-11 2021-05-07 0.157 5,816,000 -102,000 0.96% 913,112
2021-05-07 2021-05-05 0.151 5,918,000 +100,000 0.98% 893,618
2021-04-16 2021-04-14 0.152 5,818,000 +50,000 0.96% 884,336
2021-04-14 2021-04-12 0.160 5,768,000 +6,000 0.95% 922,880
2021-03-26 2021-03-24 0.164 5,762,000 +40,000 0.95% 944,968
2021-03-18 2021-03-16 0.156 5,722,000 -18,000 0.95% 892,632
2021-03-09 2021-03-05 0.174 5,740,000 -2,000 0.95% 998,760
2021-03-08 2021-03-04 0.172 5,742,000 -42,000 0.95% 987,624
2021-03-05 2021-03-03 0.167 5,784,000 +140,000 0.96% 965,928
2021-03-04 2021-03-02 0.186 5,644,000 +40,000 0.93% 1,049,784
2021-03-03 2021-03-01 0.189 5,604,000 -18,000 0.93% 1,059,156
2021-03-02 2021-02-26 0.192 5,622,000 +60,000 0.93% 1,079,424
2021-03-01 2021-02-25 0.196 5,562,000 -40,000 0.92% 1,090,152
2021-02-26 2021-02-24 0.173 5,602,000 +62,000 0.93% 969,146
2021-02-25 2021-02-23 0.180 5,540,000 +162,000 0.92% 997,200
2021-02-24 2021-02-22 0.195 5,378,000 +286,000 0.89% 1,048,710
2021-02-23 2021-02-19 0.220 5,092,000 -360,000 0.84% 1,120,240
2021-02-22 2021-02-18 0.158 5,452,000 -268,000 0.90% 861,416
2021-02-19 2021-02-17 0.134 5,720,000 -182,000 0.94% 766,480
2021-02-18 2021-02-16 0.115 5,902,000 -6,000 0.97% 678,730
2021-02-16 2021-02-09 0.110 5,908,000 +70,000 0.98% 649,880
2021-02-10 2021-02-08 0.113 5,838,000 -4,000 0.96% 659,694
2021-02-09 2021-02-05 0.113 5,842,000 -22,000 0.97% 660,146
2021-02-03 2021-02-01 0.100 5,864,000 -40,000 0.97% 586,400
2021-01-04 2020-12-29 0.102 5,904,000 +100,000 0.98% 602,208
2020-12-30 2020-12-28 0.100 5,804,000 +220,000 0.96% 580,400
2020-12-22 2020-12-18 0.124 5,584,000 +60,000 0.92% 692,416
2020-12-21 2020-12-17 0.133 5,524,000 -30,000 0.91% 734,692
2020-12-18 2020-12-16 0.134 5,554,000 -30,000 0.92% 744,236
2020-12-17 2020-12-15 0.135 5,584,000 -20,000 0.92% 753,840
2020-11-03 2020-10-30 0.112 5,604,000 +60,000 0.93% 627,648
2020-10-20 2020-10-16 0.144 5,544,000 -2,000 0.92% 798,336
2020-10-14 2020-10-09 0.145 5,546,000 -2,000 0.92% 804,170
2020-09-14 2020-09-10 0.136 5,548,000 +120,000 0.92% 754,528
2020-09-11 2020-09-09 0.132 5,428,000 -6,000 0.90% 716,496
2020-09-10 2020-09-08 0.140 5,434,000 +20,000 0.90% 760,760
2020-09-09 2020-09-07 0.142 5,414,000 -2,000 0.89% 768,788
2020-08-28 2020-08-26 0.140 5,416,000 -50,000 0.89% 758,240
2020-08-21 2020-08-19 0.129 5,466,000 +12,000 0.90% 705,114
2020-08-20 2020-08-18 0.132 5,454,000 +8,000 0.90% 719,928
2020-08-19 2020-08-17 0.130 5,446,000 -2,000 0.90% 707,980
2020-08-14 2020-08-12 0.140 5,448,000 -4,000 0.90% 762,720
2020-08-12 2020-08-10 0.131 5,452,000 +50,000 0.90% 714,212
2020-07-23 2020-07-21 0.148 5,402,000 -50,000 0.89% 799,496
2020-07-22 2020-07-20 0.146 5,452,000 -2,000 0.90% 795,992
2020-07-21 2020-07-17 0.142 5,454,000 -2,000 0.90% 774,468
2020-07-16 2020-07-14 0.140 5,456,000 +60,000 0.90% 763,840
2020-07-14 2020-07-10 0.147 5,396,000 +18,000 0.89% 793,212
2020-07-10 2020-07-08 0.149 5,378,000 -22,000 0.89% 801,322
2020-07-09 2020-07-07 0.142 5,400,000 -82,000 0.89% 766,800
2020-07-08 2020-07-06 0.117 5,482,000 -30,000 0.91% 641,394
2020-07-07 2020-07-03 0.119 5,512,000 +40,000 0.91% 655,928
2020-07-06 2020-07-02 0.122 5,472,000 -80,000 0.90% 667,584
2020-07-03 2020-06-30 0.126 5,552,000 -388,000 0.92% 699,552
2020-06-29 2020-06-24 0.132 5,940,000 +50,000 0.98% 784,080
2020-06-19 2020-06-17 0.141 5,890,000 +22,000 0.97% 830,490
2020-06-16 2020-06-12 0.148 5,868,000 +16,000 0.97% 868,464
2020-06-08 2020-06-04 0.153 5,852,000 +10,000 0.97% 895,356
2020-06-05 2020-06-03 0.159 5,842,000 -2,000 0.97% 928,878
2020-06-04 2020-06-02 0.171 5,844,000 -2,000 0.97% 999,324
2020-05-19 2020-05-15 0.160 5,846,000 -58,000 0.97% 935,360
2020-05-18 2020-05-14 0.155 5,904,000 +50,000 0.98% 915,120
2020-05-14 2020-05-12 0.160 5,854,000 -28,000 0.97% 936,640
2020-04-29 2020-04-27 0.172 5,882,000 -2,000 0.97% 1,011,704
2020-04-27 2020-04-23 0.170 5,884,000 -4,000 0.97% 1,000,280
2020-04-23 2020-04-21 0.168 5,888,000 -2,000 0.97% 989,184
2020-04-22 2020-04-20 0.166 5,890,000 -2,000 0.97% 977,740
2020-04-21 2020-04-17 0.164 5,892,000 -2,000 0.97% 966,288
2020-04-20 2020-04-16 0.162 5,894,000 -2,000 0.97% 954,828
2020-04-17 2020-04-15 0.160 5,896,000 -2,000 0.97% 943,360
2020-04-03 2020-04-01 0.153 5,898,000 +50,000 0.97% 902,394
2020-04-02 2020-03-31 0.163 5,848,000 +50,000 0.97% 953,224
2020-03-26 2020-03-24 0.180 5,798,000 +200,000 0.96% 1,043,640
2020-03-17 2020-03-13 0.198 5,598,000 +50,000 0.92% 1,108,404
2020-03-12 2020-03-10 0.204 5,548,000 +16,000 0.92% 1,131,792
2020-02-13 2020-02-11 0.210 5,532,000 +28,000 0.91% 1,161,720
2020-02-06 2020-02-04 0.225 5,504,000 +22,000 0.91% 1,238,400
2019-11-14 2019-11-12 0.250 5,482,000 +28,000 0.91% 1,370,500
2019-11-05 2019-11-01 0.243 5,454,000 +100,000 0.90% 1,325,322
2019-08-08 2019-08-06 0.265 5,354,000 +28,000 0.88% 1,418,810
2019-08-07 2019-08-05 0.265 5,326,000 -30,000 0.88% 1,411,390
2019-08-02 2019-07-31 0.255 5,356,000 +40,000 0.88% 1,365,780
2019-07-30 2019-07-26 0.249 5,316,000 +22,000 0.88% 1,323,684
2019-07-18 2019-07-16 0.285 5,294,000 +60,000 0.87% 1,508,790
2019-07-12 2019-07-10 0.280 5,234,000 +32,000 0.86% 1,465,520
2019-05-23 2019-05-21 0.270 5,202,000 +12,000 0.86% 1,404,540
2019-05-21 2019-05-17 0.275 5,190,000 +78,000 0.86% 1,427,250
2019-04-11 2019-04-09 0.300 5,112,000 +150,000 0.84% 1,533,600
2019-04-04 2019-04-02 0.290 4,962,000 +100,000 0.82% 1,438,980
2019-03-06 2019-03-04 0.310 4,862,000 -4,000 0.80% 1,507,220
2019-03-05 2019-03-01 0.310 4,866,000 +30,000 0.80% 1,508,460
2019-03-04 2019-02-28 0.310 4,836,000 +32,000 0.80% 1,499,160
2019-02-28 2019-02-26 0.305 4,804,000 -52,000 0.79% 1,465,220
2019-01-15 2019-01-11 0.260 4,856,000 +40,000 0.80% 1,262,560
2019-01-14 2019-01-10 0.280 4,816,000 -10,000 0.80% 1,348,480
2019-01-11 2019-01-09 0.270 4,826,000 -32,000 0.80% 1,303,020
2019-01-04 2019-01-02 0.250 4,858,000 -2,000 0.80% 1,214,500
2019-01-03 2018-12-31 0.245 4,860,000 +30,000 0.80% 1,190,700
2018-12-07 2018-12-05 0.260 4,830,000 +30,000 0.80% 1,255,800
2018-11-01 2018-10-30 0.250 4,800,000 -40,000 0.79% 1,200,000
2018-10-15 2018-10-11 0.245 4,840,000 +200,000 0.80% 1,185,800
2018-09-14 2018-09-12 0.285 4,640,000 -2,000 0.77% 1,322,400
2018-09-13 2018-09-11 0.270 4,642,000 +20,000 0.77% 1,253,340
2018-08-31 2018-08-29 0.285 4,622,000 -20,000 0.76% 1,317,270
2018-08-30 2018-08-28 0.270 4,642,000 +30,000 0.77% 1,253,340
2018-08-27 2018-08-23 0.280 4,612,000 +100,000 0.76% 1,291,360
2018-07-19 2018-07-17 0.300 4,512,000 +14,000 0.75% 1,353,600
2018-07-05 2018-07-03 0.315 4,498,000 +8,000 0.74% 1,416,870
2018-06-29 2018-06-27 0.310 4,490,000 -2,000 0.74% 1,391,900
2018-06-28 2018-06-26 0.330 4,492,000 -6,000 0.74% 1,482,360
2018-06-04 2018-05-31 0.320 4,498,000 +2,400,000 0.74% 1,439,360
2018-05-25 2018-05-23 0.310 2,098,000 +6,000 0.35% 650,380
2018-05-18 2018-05-16 0.320 2,092,000 +18,000 0.35% 669,440
2018-05-17 2018-05-15 0.355 2,074,000 +14,000 0.34% 736,270
2018-05-16 2018-05-14 0.370 2,060,000 +24,000 0.34% 762,200
2018-05-10 2018-05-08 0.380 2,036,000 +14,000 0.34% 773,680
2018-05-07 2018-05-03 0.390 2,022,000 +10,000 0.33% 788,580
2018-05-04 2018-05-02 0.380 2,012,000 +20,000 0.33% 764,560
2018-05-02 2018-04-27 0.385 1,992,000 -8,000 0.33% 766,920
2018-04-30 2018-04-26 0.365 2,000,000 +36,000 0.33% 730,000
2018-04-27 2018-04-25 0.385 1,964,000 +24,000 0.32% 756,140
2018-04-26 2018-04-24 0.390 1,940,000 +24,000 0.32% 756,600
2018-04-25 2018-04-23 0.400 1,916,000 -44,000 0.32% 766,400
2018-04-24 2018-04-20 0.405 1,960,000 -68,000 0.32% 793,800
2018-04-23 2018-04-19 0.460 2,028,000 +202,000 0.33% 932,880
2018-04-20 2018-04-18 0.495 1,826,000 -62,000 0.30% 903,870
2018-03-29 2018-03-27 0.320 1,888,000 +22,000 0.31% 604,160
2018-03-05 2018-03-01 0.355 1,866,000 +22,000 0.31% 662,430
2018-02-14 2018-02-12 0.390 1,844,000 -40,000 0.30% 719,160
2018-02-13 2018-02-09 0.370 1,884,000 +122,000 0.31% 697,080
2018-01-19 2018-01-17 0.385 1,762,000 +20,000 0.29% 678,370
2018-01-09 2018-01-05 0.410 1,742,000 -6,000 0.29% 714,220
2017-11-28 2017-11-24 0.395 1,748,000 +22,000 0.29% 690,460
2017-11-23 2017-11-21 0.395 1,726,000 +22,000 0.29% 681,770
2017-11-07 2017-11-03 0.430 1,704,000 +22,000 0.28% 732,720
2017-11-06 2017-11-02 0.440 1,682,000 -22,000 0.28% 740,080
2017-11-03 2017-11-01 0.425 1,704,000 -86,000 0.28% 724,200
2017-10-25 2017-10-23 0.395 1,790,000 +22,000 0.30% 707,050
2017-10-18 2017-10-16 0.405 1,768,000 -10,000 0.29% 716,040
2017-10-10 2017-10-06 0.410 1,778,000 +20,000 0.29% 728,980
2017-10-03 2017-09-28 0.440 1,758,000 -2,000 0.29% 773,520
2017-09-28 2017-09-26 0.425 1,760,000 -40,000 0.29% 748,000
2017-09-27 2017-09-25 0.400 1,800,000 +44,000 0.30% 720,000
2017-09-25 2017-09-21 0.450 1,756,000 -16,000 0.29% 790,200
2017-09-22 2017-09-20 0.425 1,772,000 -20,000 0.29% 753,100
2017-08-15 2017-08-11 0.400 1,792,000 +38,000 0.30% 716,800
2017-08-01 2017-07-28 0.410 1,754,000 -8,000 0.29% 719,140
2017-07-18 2017-07-14 0.435 1,762,000 -10,000 0.29% 766,470
2017-07-17 2017-07-13 0.430 1,772,000 -62,000 0.29% 761,960
2017-07-12 2017-07-10 0.390 1,834,000 +10,000 0.30% 715,260
2017-07-10 2017-07-06 0.405 1,824,000 +20,000 0.30% 738,720
2017-06-30 2017-06-28 0.430 1,804,000 +20,000 0.30% 775,720
2017-05-22 2017-05-18 0.455 1,784,000 +14,000 0.29% 811,720
2017-05-05 2017-05-02 0.510 1,770,000 -12,000 0.29% 902,700
2017-04-21 2017-04-19 0.445 1,782,000 +14,000 0.29% 792,990
2017-04-06 2017-04-03 0.520 1,768,000 +14,000 0.29% 919,360
2017-01-25 2017-01-23 0.540 1,754,000 -12,000 0.29% 947,160
2017-01-11 2017-01-09 0.510 1,766,000 +70,000 0.29% 900,660
2016-12-22 2016-12-20 0.510 1,696,000 +12,000 0.28% 864,960
2016-10-13 2016-10-11 0.570 1,684,000 -100,000 0.28% 959,880
2016-10-12 2016-10-07 0.580 1,784,000 +100,000 0.29% 1,034,720
2016-09-29 2016-09-27 0.550 1,684,000 -20,000 0.28% 926,200
2016-09-22 2016-09-20 0.550 1,704,000 -16,000 0.28% 937,200
2016-09-14 2016-09-12 0.550 1,720,000 -56,000 0.28% 946,000
2016-08-19 2016-08-17 0.550 1,776,000 +6,000 0.29% 976,800
2016-08-18 2016-08-16 0.560 1,770,000 +96,000 0.29% 991,200
2016-08-17 2016-08-15 0.590 1,674,000 -12,000 0.28% 987,660
2016-07-08 2016-07-06 0.530 1,686,000 -58,000 0.28% 893,580
2016-07-07 2016-07-05 0.550 1,744,000 +58,000 0.29% 959,200
2016-07-05 2016-06-30 0.540 1,686,000 +12,000 0.28% 910,440
2016-06-03 2016-06-01 0.600 1,674,000 +12,000 0.28% 1,004,400
2016-05-26 2016-05-24 0.590 1,662,000 -200,000 0.27% 980,580
2016-05-03 2016-04-28 0.640 1,862,000 +30,000 0.31% 1,191,680
2016-04-08 2016-04-06 0.680 1,832,000 +60,000 0.30% 1,245,760
2016-03-08 2016-03-04 0.750 1,772,000 +16,000 0.29% 1,329,000
2016-03-07 2016-03-03 0.760 1,756,000 -20,000 0.29% 1,334,560
2016-03-02 2016-02-29 0.710 1,776,000 +10,000 0.29% 1,260,960
2016-03-01 2016-02-26 0.730 1,766,000 +10,000 0.29% 1,289,180
2016-01-27 2016-01-25 0.770 1,756,000 +12,000 0.35% 1,352,120
2016-01-22 2016-01-20 0.880 1,744,000 -60,000 0.35% 1,534,720
2016-01-21 2016-01-19 0.860 1,804,000 +20,000 0.36% 1,551,440
2016-01-19 2016-01-15 0.800 1,784,000 +10,000 0.35% 1,427,200
2016-01-13 2016-01-11 0.820 1,774,000 +40,000 0.35% 1,454,680
2016-01-11 2016-01-07 0.880 1,734,000 +20,000 0.34% 1,525,920
2016-01-08 2016-01-06 0.910 1,714,000 -40,000 0.34% 1,559,740
2016-01-07 2016-01-05 0.910 1,754,000 -62,000 0.35% 1,596,140
2016-01-06 2016-01-04 0.860 1,816,000 -10,000 0.36% 1,561,760
2015-12-30 2015-12-28 0.820 1,826,000 -10,000 0.36% 1,497,320
2015-12-29 2015-12-24 0.720 1,836,000 -6,000 0.36% 1,321,920
2015-12-23 2015-12-21 0.690 1,842,000 +38,000 0.37% 1,270,980
2015-12-15 2015-12-11 0.620 1,804,000 +12,000 0.36% 1,118,480
2015-11-30 2015-11-26 0.670 1,792,000 -48,000 0.36% 1,200,640
2015-11-27 2015-11-25 0.650 1,840,000 -50,000 0.36% 1,196,000
2015-11-24 2015-11-20 0.660 1,890,000 -16,000 0.37% 1,247,400
2015-11-20 2015-11-18 0.650 1,906,000 +50,000 0.38% 1,238,900
2015-11-11 2015-11-09 0.680 1,856,000 -38,000 0.37% 1,262,080
2015-10-28 2015-10-26 0.620 1,894,000 +50,000 0.38% 1,174,280
2015-10-23 2015-10-20 0.620 1,844,000 +6,000 0.37% 1,143,280
2015-10-12 2015-10-08 0.670 1,838,000 -6,000 0.36% 1,231,460
2015-10-06 2015-10-02 0.630 1,844,000 +6,000 0.37% 1,161,720
2015-10-05 2015-09-30 0.630 1,838,000 -6,000 0.36% 1,157,940
2015-10-02 2015-09-29 0.650 1,844,000 -6,000 0.37% 1,198,600
2015-09-16 2015-09-14 0.580 1,850,000 +6,000 0.37% 1,073,000
2015-09-15 2015-09-11 0.580 1,844,000 -6,000 0.37% 1,069,520
2015-09-04 2015-09-01 0.570 1,850,000 +12,000 0.37% 1,054,500
2015-08-31 2015-08-27 0.610 1,838,000 -6,000 0.36% 1,121,180
2015-08-28 2015-08-26 0.570 1,844,000 +30,000 0.37% 1,051,080
2015-08-26 2015-08-24 0.560 1,814,000 +12,000 0.36% 1,015,840
2015-08-25 2015-08-21 0.660 1,802,000 +12,000 0.36% 1,189,320
2015-08-14 2015-08-12 0.760 1,790,000 +62,000 0.35% 1,360,400
2015-08-12 2015-08-10 0.820 1,728,000 -12,000 0.34% 1,416,960
2015-07-30 2015-07-28 0.760 1,740,000 +16,000 0.34% 1,322,400
2015-07-29 2015-07-27 0.760 1,724,000 +100,000 0.34% 1,310,240
2015-07-22 2015-07-20 0.850 1,624,000 -100,000 0.32% 1,380,400
2015-07-17 2015-07-15 0.810 1,724,000 +112,000 0.34% 1,396,440
2015-07-16 2015-07-14 0.850 1,612,000 -12,000 0.32% 1,370,200
2015-07-14 2015-07-10 0.790 1,624,000 -28,000 0.32% 1,282,960
2015-07-09 2015-07-07 0.680 1,652,000 +16,000 0.33% 1,123,360
2015-07-08 2015-07-06 0.760 1,636,000 +84,000 0.32% 1,243,360
2015-07-07 2015-07-03 0.920 1,552,000 +16,000 0.31% 1,427,840
2015-07-06 2015-07-02 0.990 1,536,000 +12,000 0.30% 1,520,640
2015-07-03 2015-06-30 1.050 1,524,000 +2,000 0.30% 1,600,200
2015-07-02 2015-06-29 1.070 1,522,000 +122,000 0.30% 1,628,540
2015-06-30 2015-06-26 1.150 1,400,000 +16,000 0.28% 1,610,000
2015-06-25 2015-06-23 1.160 1,384,000 +6,000 0.27% 1,605,440
2015-06-23 2015-06-19 1.140 1,378,000 +12,000 0.27% 1,570,920
2015-06-16 2015-06-12 1.290 1,366,000 -50,000 0.27% 1,762,140
2015-06-12 2015-06-10 1.240 1,416,000 +8,000 0.28% 1,755,840
2015-06-11 2015-06-09 1.240 1,408,000 +144,000 0.28% 1,745,920
2015-06-10 2015-06-08 1.340 1,264,000 +8,000 0.25% 1,693,760
2015-06-09 2015-06-05 1.410 1,256,000 +100,000 0.25% 1,770,960
2015-06-05 2015-06-03 1.500 1,156,000 -4,000 0.23% 1,734,000
2015-06-04 2015-06-02 1.420 1,160,000 +6,000 0.23% 1,647,200
2015-06-02 2015-05-29 1.520 1,154,000 +70,000 0.23% 1,754,080
2015-06-01 2015-05-28 1.390 1,084,000 +500,000 0.21% 1,506,760
2015-05-29 2015-05-27 1.370 584,000 +100,000 0.12% 800,080
2015-05-28 2015-05-26 1.400 484,000 -180,000 0.10% 677,600
2015-05-26 2015-05-21 1.220 664,000 +140,000 0.13% 810,080
2015-05-22 2015-05-20 1.220 524,000 -12,000 0.10% 639,280
2015-05-21 2015-05-19 1.200 536,000 -200,000 0.11% 643,200
2015-05-20 2015-05-18 1.150 736,000 +12,000 0.15% 846,400
2015-05-19 2015-05-15 1.180 724,000 +100,000 0.14% 854,320
2015-05-18 2015-05-14 1.190 624,000 +50,000 0.12% 742,560
2015-05-14 2015-05-12 1.180 574,000 +60,000 0.11% 677,320
2015-05-11 2015-05-07 1.200 514,000 +112,000 0.10% 616,800
2015-05-07 2015-05-05 1.210 402,000 +106,000 0.08% 486,420
2015-05-06 2015-05-04 1.280 296,000 +18,000 0.06% 378,880
2015-04-29 2015-04-27 1.250 278,000 -112,000 0.07% 347,500
2015-04-24 2015-04-22 1.150 390,000 -212,000 0.09% 448,500
2015-04-23 2015-04-21 1.060 602,000 +100,000 0.14% 638,120
2015-04-22 2015-04-20 1.060 502,000 +24,000 0.12% 532,120
2015-04-21 2015-04-17 1.160 478,000 +200,000 0.11% 554,480
2015-04-20 2015-04-16 1.200 278,000 -98,000 0.07% 333,600
2015-04-16 2015-04-14 1.150 376,000 +110,000 0.09% 432,400
2015-04-14 2015-04-10 1.140 266,000 -12,000 0.06% 303,240
2015-04-10 2015-04-08 1.120 278,000 +12,000 0.07% 311,360
2015-04-09 2015-04-02 1.150 266,000 -10,000 0.06% 305,900
2015-04-02 2015-03-31 1.120 276,000 +10,000 0.07% 309,120
2015-03-23 2015-03-19 1.180 266,000 -30,000 0.06% 313,880
2015-02-23 2015-02-16 1.200 296,000 +20,000 0.07% 355,200
2015-02-12 2015-02-10 1.330 276,000 +10,000 0.07% 367,080
2015-02-10 2015-02-06 1.320 266,000 -20,000 0.06% 351,120
2015-02-09 2015-02-05 1.320 286,000 -2,000 0.07% 377,520
2015-01-21 2015-01-19 0.910 288,000 -16,000 0.07% 262,080
2015-01-06 2015-01-02 1.240 304,000 +2,000 0.07% 376,960
2014-12-18 2014-12-16 1.560 302,000 -10,000 0.07% 471,120
2014-12-12 2014-12-10 1.220 312,000 +200,000 0.07% 380,640
2014-12-05 2014-12-03 1.480 112,000 +20,000 0.03% 165,760
2014-11-11 2014-11-07 1.830 92,000 -20,000 0.02% 168,360
2014-11-05 2014-11-03 1.840 112,000 -40,000 0.03% 206,080
2014-11-03 2014-10-30 1.970 152,000 -130,000 0.04% 299,440
2014-10-31 2014-10-29 1.680 282,000 -100,000 0.07% 473,760
2014-10-30 2014-10-28 1.690 382,000 +40,000 0.09% 645,580
2014-10-29 2014-10-27 1.510 342,000 -50,000 0.08% 516,420
2014-10-28 2014-10-24 1.110 392,000 -170,000 0.09% 435,120
2014-09-10 2014-09-05 1.470 562,000 +10,000 0.13% 826,140
2014-09-08 2014-09-04 1.240 552,000 -12,000 0.13% 684,480
2014-09-05 2014-09-03 0.850 564,000 -30,000 0.13% 479,400
2014-09-04 2014-09-02 0.730 594,000 -100,000 0.14% 433,620
2014-09-03 2014-09-01 0.700 694,000 -2,000 0.17% 485,800
2014-08-19 2014-08-15 0.590 696,000 -18,000 0.17% 410,640
2014-08-04 2014-07-31 0.610 714,000 -2,000 0.17% 435,540
2014-08-01 2014-07-30 0.600 716,000 +20,000 0.17% 429,600
2014-01-14 2014-01-10 0.540 696,000 -42,000 0.17% 375,840
2014-01-07 2014-01-03 0.570 738,000 +42,000 0.18% 420,660
2014-01-03 2013-12-31 0.570 696,000 +2,000 0.17% 396,720
2013-12-06 2013-12-04 0.690 694,000 -72,000 0.17% 478,860
2013-12-05 2013-12-03 0.680 766,000 -80,000 0.18% 520,880
2013-11-29 2013-11-27 0.700 846,000 -2,000 0.20% 592,200
2013-11-28 2013-11-26 0.710 848,000 +36,000 0.20% 602,080
2013-11-21 2013-11-19 0.670 812,000 +36,000 0.19% 544,040
2013-10-24 2013-10-22 0.700 776,000 -4,000 0.18% 543,200
2013-09-25 2013-09-23 0.660 780,000 +4,000 0.19% 514,800
2013-09-12 2013-09-10 0.690 776,000 -40,000 0.18% 535,440
2013-09-10 2013-09-06 0.630 816,000 +30,000 0.19% 514,080
2013-08-28 2013-08-26 0.620 786,000 +10,000 0.19% 487,320
2013-08-19 2013-08-15 0.670 776,000 +2,000 0.18% 519,920
2013-08-07 2013-08-05 0.690 774,000 +100,000 0.18% 534,060
2013-07-25 2013-07-23 0.650 674,000 -40,000 0.16% 438,100
2013-07-18 2013-07-16 0.670 714,000 -126,000 0.17% 478,380
2013-07-04 2013-07-02 0.710 840,000 +100,000 0.20% 596,400
2013-07-03 2013-06-28 0.630 740,000 +100,000 0.18% 466,200
2013-06-26 2013-06-24 0.680 640,000 +100,000 0.15% 435,200
2013-06-21 2013-06-19 0.830 540,000 -100,000 0.13% 448,200
2013-06-20 2013-06-18 0.790 640,000 +100,000 0.15% 505,600
2013-06-13 2013-06-10 0.870 540,000 +10,000 0.13% 469,800
2013-06-11 2013-06-07 0.860 530,000 +38,000 0.13% 455,800
2013-06-10 2013-06-06 0.700 492,000 +130,000 0.12% 344,400
2013-01-10 2013-01-08 0.530 362,000 -24,000 0.09% 191,860
2012-12-18 2012-12-14 0.560 386,000 -10,000 0.09% 216,160
2012-10-08 2012-10-04 0.530 396,000 -30,000 0.09% 209,880
2012-10-05 2012-10-03 0.560 426,000 +30,000 0.10% 238,560
2012-07-11 2012-07-09 0.590 396,000 +10,000 0.09% 233,640
2012-06-22 2012-06-20 0.640 386,000 -20,000 0.09% 247,040
2012-06-13 2012-06-11 0.620 406,000 -20,000 0.10% 251,720
2012-05-30 2012-05-28 0.650 426,000 -10,000 0.10% 276,900
2012-04-24 2012-04-20 0.530 436,000 -10,000 0.10% 231,080
2012-04-03 2012-03-30 0.495 446,000 +10,000 0.11% 220,770
2011-08-30 2011-08-26 0.670 436,000 -2,000 0.10% 292,120
2011-08-22 2011-08-18 0.700 438,000 -30,000 0.10% 306,600
2011-08-09 2011-08-05 0.700 468,000 -10,000 0.11% 327,600
2011-07-14 2011-07-12 0.700 478,000 -80,000 0.11% 334,600
2011-07-08 2011-07-06 0.740 558,000 -10,000 0.13% 412,920
2011-05-25 2011-05-23 0.670 568,000 +10,000 0.14% 380,560
2011-05-20 2011-05-18 0.740 558,000 -50,000 0.13% 412,920
2011-05-13 2011-05-11 0.690 608,000 -10,000 0.14% 419,520
2011-04-28 2011-04-26 0.560 618,000 -20,000 0.15% 346,080
2011-04-27 2011-04-21 0.570 638,000 -40,000 0.15% 363,660
2011-04-26 2011-04-20 0.560 678,000 +50,000 0.16% 379,680
2011-03-24 2011-03-22 0.490 628,000 -20,000 0.15% 307,720
2011-03-22 2011-03-18 0.480 648,000 -4,000 0.15% 311,040
2011-02-10 2011-02-08 0.480 652,000 +10,000 0.16% 312,960
2011-01-28 2011-01-26 0.485 642,000 +20,000 0.15% 311,370
2011-01-24 2011-01-20 0.540 622,000 -100,000 0.15% 335,880
2011-01-10 2011-01-06 0.600 722,000 +20,000 0.17% 433,200
2010-11-24 2010-11-22 0.640 702,000 -80,000 0.17% 449,280
2010-10-22 2010-10-20 0.660 782,000 -22,000 0.19% 516,120
2010-10-12 2010-10-08 0.650 804,000 +20,000 0.19% 522,600
2010-10-07 2010-10-05 0.700 784,000 -30,000 0.19% 548,800
2010-09-28 2010-09-24 0.650 814,000 -100,000 0.19% 529,100
2010-09-06 2010-09-02 0.630 914,000 +86,000 0.22% 575,820
2010-08-31 2010-08-27 0.610 828,000 -14,000 0.20% 505,080
2010-08-25 2010-08-23 0.660 842,000 +40,000 0.20% 555,720
2010-08-18 2010-08-16 0.660 802,000 +16,000 0.19% 529,320
2010-08-16 2010-08-12 0.660 786,000 -50,000 0.19% 518,760
2010-08-12 2010-08-10 0.670 836,000 +40,000 0.20% 560,120
2010-08-06 2010-08-04 0.730 796,000 -150,000 0.19% 581,080
2010-07-28 2010-07-26 0.670 946,000 +50,000 0.23% 633,820
2010-07-16 2010-07-14 0.690 896,000 -40,000 0.21% 618,240
2010-07-14 2010-07-12 0.700 936,000 +54,000 0.22% 655,200
2010-06-28 2010-06-24 0.670 882,000 +150,000 0.21% 590,940
2010-06-23 2010-06-21 0.710 732,000 -24,000 0.17% 519,720
2010-06-22 2010-06-18 0.690 756,000 -100,000 0.18% 521,640
2010-06-21 2010-06-17 0.660 856,000 +14,000 0.20% 564,960
2010-06-15 2010-06-11 0.560 842,000 +14,000 0.20% 471,520
2010-06-08 2010-06-04 0.600 828,000 -16,000 0.20% 496,800
2010-06-01 2010-05-28 0.630 844,000 +16,000 0.20% 531,720
2010-05-31 2010-05-27 0.620 828,000 -20,000 0.20% 513,360
2010-05-28 2010-05-26 0.550 848,000 +20,000 0.20% 466,400
2010-05-12 2010-05-10 0.710 828,000 +30,000 0.20% 587,880
2010-05-11 2010-05-07 0.710 798,000 -20,000 0.19% 566,580
2010-05-10 2010-05-06 0.720 818,000 +10,000 0.19% 588,960
2010-05-05 2010-05-03 0.840 808,000 +100,000 0.19% 678,720
2010-05-04 2010-04-30 0.880 708,000 +10,000 0.17% 623,040
2010-05-03 2010-04-29 0.860 698,000 +12,000 0.17% 600,280
2010-04-28 2010-04-26 0.900 686,000 -20,000 0.16% 617,400
2010-04-26 2010-04-22 0.960 706,000 +98,000 0.17% 677,760
2010-04-23 2010-04-21 0.940 608,000 -50,000 0.14% 571,520
2010-04-22 2010-04-20 0.970 658,000 +20,000 0.16% 638,260
2010-04-21 2010-04-19 0.980 638,000 +128,000 0.15% 625,240
2010-04-20 2010-04-16 0.990 510,000 +30,000 0.12% 504,900
2010-04-19 2010-04-15 0.990 480,000 +34,000 0.11% 475,200
2010-04-16 2010-04-14 0.970 446,000 -90,000 0.11% 432,620
2010-04-15 2010-04-13 1.050 536,000 +100,000 0.13% 562,800
2010-04-14 2010-04-12 0.900 436,000 +20,000 0.10% 392,400
2010-04-13 2010-04-09 1.000 416,000 +10,000 0.10% 416,000
2010-04-12 2010-04-08 1.110 406,000 +10,000 0.10% 450,660
2010-04-09 2010-04-07 1.120 396,000 +190,000 0.09% 443,520
2010-04-08 2010-04-01 1.150 206,000 +10,000 0.05% 236,900
2009-05-04 2009-04-29 196,000 -20,000 0.05%
2007-06-26 2007-06-22 216,000 0.05%

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