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 0.047 29,500 +0 0.00% 1,386
2025-10-13 2025-10-09 0.048 29,500 +0 0.00% 1,416
2025-10-10 2025-10-08 0.048 29,500 +0 0.00% 1,416
2025-10-09 2025-10-06 0.047 29,500 +0 0.00% 1,386
2025-10-08 2025-10-03 0.046 29,500 +0 0.00% 1,357
2025-10-06 2025-10-02 0.046 29,500 +0 0.00% 1,357
2025-10-03 2025-09-30 0.049 29,500 +0 0.00% 1,446
2025-10-02 2025-09-29 0.045 29,500 +0 0.00% 1,328
2025-09-30 2025-09-26 0.052 29,500 +0 0.00% 1,534
2025-09-29 2025-09-25 0.052 29,500 +0 0.00% 1,534
2025-09-26 2025-09-24 0.052 29,500 +0 0.00% 1,534
2025-09-25 2025-09-23 0.057 29,500 +0 0.00% 1,682
2025-09-24 2025-09-22 0.057 29,500 +0 0.00% 1,682
2025-09-23 2025-09-19 0.060 29,500 +0 0.00% 1,770
2025-09-22 2025-09-18 0.053 29,500 +0 0.00% 1,564
2025-09-19 2025-09-17 0.049 29,500 +0 0.00% 1,446
2025-09-18 2025-09-16 0.049 29,500 +0 0.00% 1,446
2025-09-17 2025-09-15 0.051 29,500 +0 0.00% 1,504
2025-09-16 2025-09-12 0.051 29,500 +0 0.00% 1,504
2025-09-15 2025-09-11 0.050 29,500 +0 0.00% 1,475
2025-09-12 2025-09-10 0.050 29,500 +0 0.00% 1,475
2025-09-11 2025-09-09 0.053 29,500 +0 0.00% 1,564
2025-09-10 2025-09-08 0.053 29,500 +0 0.00% 1,564
2025-09-09 2025-09-05 0.051 29,500 +0 0.00% 1,504
2025-09-08 2025-09-04 0.051 29,500 +0 0.00% 1,504
2025-09-05 2025-09-03 0.051 29,500 +0 0.00% 1,504
2025-09-04 2025-09-02 0.051 29,500 +0 0.00% 1,504
2025-09-03 2025-09-01 0.054 29,500 +0 0.00% 1,593
2025-09-02 2025-08-29 0.054 29,500 +0 0.00% 1,593
2025-09-01 2025-08-28 0.055 29,500 +0 0.00% 1,622
2025-08-29 2025-08-27 0.051 29,500 +0 0.00% 1,504
2025-08-28 2025-08-26 0.059 29,500 +0 0.00% 1,740
2025-08-27 2025-08-25 0.052 29,500 +0 0.00% 1,534
2025-08-26 2025-08-22 0.051 29,500 +0 0.00% 1,504
2025-08-25 2025-08-21 0.055 29,500 +0 0.00% 1,622
2025-08-22 2025-08-20 0.054 29,500 +0 0.00% 1,593
2025-08-21 2025-08-19 0.054 29,500 +0 0.00% 1,593
2025-08-20 2025-08-18 0.055 29,500 +0 0.00% 1,622
2025-08-19 2025-08-15 0.060 29,500 +0 0.00% 1,770
2025-08-18 2025-08-14 0.060 29,500 +0 0.00% 1,770
2025-08-15 2025-08-13 0.060 29,500 +0 0.00% 1,770
2025-08-14 2025-08-12 0.060 29,500 +0 0.00% 1,770
2025-08-13 2025-08-11 0.060 29,500 +0 0.00% 1,770
2025-08-12 2025-08-08 0.060 29,500 +0 0.00% 1,770
2025-08-11 2025-08-07 0.060 29,500 +0 0.00% 1,770
2025-08-08 2025-08-06 0.051 29,500 +0 0.00% 1,504
2025-08-07 2025-08-05 0.053 29,500 +0 0.00% 1,564
2025-08-06 2025-08-04 0.051 29,500 +0 0.00% 1,504
2025-08-05 2025-08-01 0.050 29,500 +0 0.00% 1,475
2025-08-04 2025-07-31 0.048 29,500 +0 0.00% 1,416
2025-08-01 2025-07-30 0.051 29,500 +0 0.00% 1,504
2025-07-31 2025-07-29 0.051 29,500 +0 0.00% 1,504
2025-07-30 2025-07-28 0.051 29,500 +0 0.00% 1,504
2025-07-29 2025-07-25 0.051 29,500 +0 0.00% 1,504
2025-07-28 2025-07-24 0.051 29,500 +0 0.00% 1,504
2025-07-25 2025-07-23 0.052 29,500 +0 0.00% 1,534
2025-07-24 2025-07-22 0.052 29,500 +0 0.00% 1,534
2025-07-23 2025-07-21 0.060 29,500 +0 0.00% 1,770
2025-07-22 2025-07-18 0.050 29,500 +0 0.00% 1,475
2025-07-21 2025-07-17 0.050 29,500 +0 0.00% 1,475
2025-07-18 2025-07-16 0.050 29,500 +0 0.00% 1,475
2025-07-17 2025-07-15 0.050 29,500 +0 0.00% 1,475
2025-07-16 2025-07-14 0.050 29,500 +0 0.00% 1,475
2025-07-15 2025-07-11 0.050 29,500 +0 0.00% 1,475
2025-07-14 2025-07-10 0.048 29,500 +0 0.00% 1,416
2025-07-11 2025-07-09 0.047 29,500 +0 0.00% 1,386
2025-07-10 2025-07-08 0.048 29,500 +0 0.00% 1,416
2025-07-09 2025-07-07 0.050 29,500 +0 0.00% 1,475
2025-07-08 2025-07-04 0.049 29,500 +0 0.00% 1,446
2025-07-07 2025-07-03 0.049 29,500 +0 0.00% 1,446
2025-07-04 2025-07-02 0.049 29,500 +0 0.00% 1,446
2025-07-03 2025-06-30 0.049 29,500 +0 0.00% 1,446
2025-07-02 2025-06-27 0.049 29,500 +0 0.00% 1,446
2025-06-30 2025-06-26 0.049 29,500 +0 0.00% 1,446
2025-06-27 2025-06-25 0.049 29,500 +0 0.00% 1,446
2025-06-26 2025-06-24 0.048 29,500 +0 0.00% 1,416
2025-06-25 2025-06-23 0.050 29,500 +0 0.00% 1,475
2025-06-24 2025-06-20 0.053 29,500 +0 0.00% 1,564
2025-06-23 2025-06-19 0.053 29,500 +0 0.00% 1,564
2025-06-20 2025-06-18 0.046 29,500 +0 0.00% 1,357
2025-06-19 2025-06-17 0.052 29,500 +0 0.00% 1,534
2025-06-18 2025-06-16 0.057 29,500 +0 0.00% 1,682
2025-06-17 2025-06-13 0.055 29,500 +0 0.00% 1,622
2025-06-16 2025-06-12 0.056 29,500 +0 0.00% 1,652
2025-06-13 2025-06-11 0.060 29,500 +0 0.00% 1,770
2025-06-12 2025-06-10 0.054 29,500 +0 0.00% 1,593
2025-06-11 2025-06-09 0.061 29,500 +0 0.00% 1,800
2025-06-10 2025-06-06 0.054 29,500 +0 0.00% 1,593
2025-06-09 2025-06-05 0.057 29,500 +0 0.00% 1,682
2025-06-06 2025-06-04 0.065 29,500 +0 0.00% 1,918
2025-06-05 2025-06-03 0.063 29,500 +0 0.00% 1,858
2025-06-04 2025-06-02 0.063 29,500 +0 0.00% 1,858
2025-06-03 2025-05-30 0.054 29,500 +0 0.00% 1,593
2025-06-02 2025-05-29 0.063 29,500 +0 0.00% 1,858
2025-05-30 2025-05-28 0.063 29,500 +0 0.00% 1,858
2025-05-29 2025-05-27 0.063 29,500 +0 0.00% 1,858
2025-05-28 2025-05-26 0.063 29,500 +0 0.00% 1,858
2025-05-27 2025-05-23 0.066 29,500 +0 0.00% 1,947
2025-05-26 2025-05-22 0.070 29,500 +0 0.00% 2,065
2025-05-23 2025-05-21 0.069 29,500 +0 0.00% 2,036
2025-05-22 2025-05-20 0.071 29,500 +0 0.00% 2,094
2025-05-21 2025-05-19 0.052 29,500 +0 0.00% 1,534
2025-05-20 2025-05-16 0.053 29,500 +0 0.00% 1,564
2025-05-19 2025-05-15 0.053 29,500 +0 0.00% 1,564
2025-05-16 2025-05-14 0.053 29,500 +0 0.00% 1,564
2025-05-15 2025-05-13 0.053 29,500 +0 0.00% 1,564
2025-05-14 2025-05-12 0.053 29,500 +0 0.00% 1,564
2025-05-13 2025-05-09 0.053 29,500 +0 0.00% 1,564
2025-05-12 2025-05-08 0.053 29,500 +0 0.00% 1,564
2025-05-09 2025-05-07 0.053 29,500 +0 0.00% 1,564
2025-05-08 2025-05-06 0.051 29,500 +0 0.00% 1,504
2025-05-07 2025-05-02 0.050 29,500 +0 0.00% 1,475
2025-05-06 2025-04-30 0.053 29,500 +0 0.00% 1,564
2025-05-02 2025-04-29 0.052 29,500 +0 0.00% 1,534
2025-04-30 2025-04-28 0.053 29,500 +0 0.00% 1,564
2025-04-29 2025-04-25 0.053 29,500 +0 0.00% 1,564
2025-04-28 2025-04-24 0.053 29,500 +0 0.00% 1,564
2025-04-25 2025-04-23 0.053 29,500 +0 0.00% 1,564
2025-04-24 2025-04-22 0.053 29,500 +0 0.00% 1,564
2025-04-23 2025-04-17 0.053 29,500 +0 0.00% 1,564
2025-04-22 2025-04-16 0.053 29,500 +0 0.00% 1,564
2025-04-17 2025-04-15 0.053 29,500 +0 0.00% 1,564
2025-04-16 2025-04-14 0.053 29,500 +0 0.00% 1,564
2025-04-15 2025-04-11 0.053 29,500 +0 0.00% 1,564
2025-04-14 2025-04-10 0.053 29,500 +0 0.00% 1,564
2025-04-11 2025-04-09 0.053 29,500 +0 0.00% 1,564
2025-04-10 2025-04-08 0.057 29,500 +0 0.00% 1,682
2025-04-09 2025-04-07 0.057 29,500 +0 0.00% 1,682
2025-04-08 2025-04-03 0.060 29,500 +0 0.00% 1,770
2025-04-07 2025-04-02 0.060 29,500 +0 0.00% 1,770
2025-04-03 2025-04-01 0.060 29,500 +0 0.00% 1,770
2025-04-02 2025-03-31 0.064 29,500 +0 0.00% 1,888
2025-04-01 2025-03-28 0.057 29,500 +0 0.00% 1,682
2025-03-31 2025-03-27 0.059 29,500 +0 0.00% 1,740
2025-03-28 2025-03-26 0.058 29,500 +0 0.00% 1,711
2025-03-27 2025-03-25 0.056 29,500 +0 0.00% 1,652
2025-03-26 2025-03-24 0.056 29,500 +0 0.00% 1,652
2025-03-25 2025-03-21 0.070 29,500 +0 0.00% 2,065
2025-03-24 2025-03-20 0.070 29,500 +0 0.00% 2,065
2025-03-21 2025-03-19 0.068 29,500 +0 0.00% 2,006
2025-03-20 2025-03-18 0.063 29,500 +0 0.00% 1,858
2025-03-19 2025-03-17 0.066 29,500 +0 0.00% 1,947
2025-03-18 2025-03-14 0.066 29,500 +0 0.00% 1,947
2025-03-17 2025-03-13 0.066 29,500 +0 0.00% 1,947
2025-03-14 2025-03-12 0.066 29,500 +0 0.00% 1,947
2025-03-13 2025-03-11 0.066 29,500 +0 0.00% 1,947
2025-03-12 2025-03-10 0.066 29,500 +0 0.00% 1,947
2025-03-11 2025-03-07 0.065 29,500 +0 0.00% 1,918
2025-03-10 2025-03-06 0.065 29,500 +0 0.00% 1,918
2025-03-07 2025-03-05 0.069 29,500 +0 0.00% 2,036
2025-03-06 2025-03-04 0.067 29,500 +0 0.00% 1,977
2025-03-05 2025-03-03 0.067 29,500 +0 0.00% 1,977
2025-03-04 2025-02-28 0.067 29,500 +0 0.00% 1,977
2025-03-03 2025-02-27 0.062 29,500 +0 0.00% 1,829
2025-02-28 2025-02-26 0.062 29,500 +0 0.00% 1,829
2025-02-27 2025-02-25 0.062 29,500 +0 0.00% 1,829
2025-02-26 2025-02-24 0.068 29,500 +0 0.00% 2,006
2025-02-25 2025-02-21 0.068 29,500 +0 0.00% 2,006
2025-02-24 2025-02-20 0.068 29,500 +0 0.00% 2,006
2025-02-21 2025-02-19 0.068 29,500 +0 0.00% 2,006
2025-02-20 2025-02-18 0.068 29,500 +0 0.00% 2,006
2025-02-19 2025-02-17 0.076 29,500 +0 0.00% 2,242
2025-02-18 2025-02-14 0.076 29,500 +0 0.00% 2,242
2025-02-17 2025-02-13 0.076 29,500 +0 0.00% 2,242
2025-02-14 2025-02-12 0.077 29,500 +0 0.00% 2,272
2025-02-13 2025-02-11 0.079 29,500 +0 0.00% 2,330
2025-02-12 2025-02-10 0.079 29,500 +0 0.00% 2,330
2025-02-11 2025-02-07 0.079 29,500 +0 0.00% 2,330
2025-02-10 2025-02-06 0.079 29,500 +0 0.00% 2,330
2025-02-07 2025-02-05 0.079 29,500 +0 0.00% 2,330
2025-02-06 2025-02-04 0.079 29,500 +0 0.00% 2,330
2025-02-05 2025-02-03 0.079 29,500 +0 0.00% 2,330
2025-02-04 2025-01-28 0.079 29,500 +0 0.00% 2,330
2025-02-03 2025-01-24 0.079 29,500 +0 0.00% 2,330
2025-01-27 2025-01-23 0.079 29,500 +0 0.00% 2,330
2025-01-24 2025-01-22 0.079 29,500 +0 0.00% 2,330
2025-01-23 2025-01-21 0.079 29,500 +0 0.00% 2,330
2025-01-22 2025-01-20 0.079 29,500 +0 0.00% 2,330
2025-01-21 2025-01-17 0.079 29,500 +0 0.00% 2,330
2025-01-20 2025-01-16 0.079 29,500 +0 0.00% 2,330
2025-01-17 2025-01-15 0.079 29,500 +0 0.00% 2,330
2025-01-16 2025-01-14 0.079 29,500 +0 0.00% 2,330
2025-01-15 2025-01-13 0.079 29,500 +0 0.00% 2,330
2025-01-14 2025-01-10 0.079 29,500 +0 0.00% 2,330
2025-01-13 2025-01-09 0.079 29,500 +0 0.00% 2,330
2025-01-10 2025-01-08 0.079 29,500 +0 0.00% 2,330
2025-01-09 2025-01-07 0.075 29,500 +0 0.00% 2,212
2025-01-08 2025-01-06 0.075 29,500 +0 0.00% 2,212
2025-01-07 2025-01-03 0.075 29,500 +0 0.00% 2,212
2025-01-06 2025-01-02 0.080 29,500 +0 0.00% 2,360
2025-01-03 2024-12-31 0.064 29,500 +0 0.00% 1,888
2025-01-02 2024-12-27 0.081 29,500 +0 0.00% 2,390
2024-12-30 2024-12-24 0.081 29,500 +0 0.00% 2,390
2024-12-27 2024-12-20 0.081 29,500 +0 0.00% 2,390
2024-12-23 2024-12-19 0.081 29,500 +0 0.00% 2,390
2024-12-20 2024-12-18 0.081 29,500 +0 0.00% 2,390
2024-12-19 2024-12-17 0.098 29,500 +0 0.00% 2,891
2024-12-18 2024-12-16 0.098 29,500 +0 0.00% 2,891
2024-12-17 2024-12-13 0.098 29,500 +0 0.00% 2,891
2024-12-16 2024-12-12 0.087 29,500 +0 0.00% 2,566
2024-12-13 2024-12-11 0.099 29,500 +0 0.00% 2,920
2024-12-12 2024-12-10 0.085 29,500 +0 0.00% 2,508
2024-12-11 2024-12-09 0.081 29,500 +0 0.00% 2,390
2024-12-10 2024-12-06 0.068 29,500 +0 0.00% 2,006
2024-12-09 2024-12-05 0.080 29,500 +0 0.00% 2,360
2024-12-06 2024-12-04 0.081 29,500 +0 0.00% 2,390
2024-12-05 2024-12-03 0.081 29,500 +0 0.00% 2,390
2024-12-04 2024-12-02 0.076 29,500 -2,000 0.00% 2,242
2024-12-02 2024-11-28 0.080 31,500 -500 0.00% 2,520
2021-02-22 2021-02-18 0.191 32,000 -12,000 0.00% 6,112
2020-02-11 2020-02-07 0.200 44,000 -6,000 0.00% 8,800
2019-12-23 2019-12-19 0.245 50,000 +6,000 0.00% 12,250
2019-12-06 2019-12-04 0.248 44,000 +2,000 0.00% 10,912
2019-12-05 2019-12-03 0.300 42,000 -34,000 0.00% 12,600
2019-05-29 2019-05-27 0.270 76,000 +36,000 0.01% 20,520
2018-09-14 2018-09-12 0.275 40,000 -90,000 0.00% 11,000
2018-08-31 2018-08-29 0.249 130,000 +20,000 0.01% 32,370
2018-08-24 2018-08-22 0.255 110,000 +40,000 0.01% 28,050
2018-08-21 2018-08-17 0.255 70,000 +30,000 0.01% 17,850
2018-08-10 2018-08-08 0.265 40,000 -3,000 0.00% 10,600
2018-08-03 2018-08-01 0.290 43,000 -30,000 0.00% 12,470
2018-07-18 2018-07-16 0.260 73,000 +30,000 0.01% 18,980
2018-06-19 2018-06-14 0.295 43,000 -120,000 0.00% 12,685
2018-06-01 2018-05-30 0.295 163,000 +60,000 0.01% 48,085
2018-05-30 2018-05-28 0.315 103,000 -60,000 0.01% 32,445
2018-05-18 2018-05-16 0.310 163,000 +60,000 0.01% 50,530
2018-04-24 2018-04-20 0.400 103,000 +60,000 0.01% 41,200
2018-04-19 2018-04-17 0.440 43,000 -60,000 0.00% 18,920
2018-04-18 2018-04-16 0.405 103,000 -20,000 0.01% 41,715
2018-04-13 2018-04-11 0.405 123,000 +60,000 0.01% 49,815
2018-04-11 2018-04-09 0.455 63,000 -100,000 0.01% 28,665
2018-04-03 2018-03-28 0.410 163,000 +60,000 0.01% 66,830
2018-03-27 2018-03-23 0.425 103,000 +60,000 0.01% 43,775
2018-03-26 2018-03-22 0.445 43,000 -120,000 0.00% 19,135
2018-03-22 2018-03-20 0.420 163,000 +60,000 0.01% 68,460
2018-03-20 2018-03-16 0.450 103,000 +60,000 0.01% 46,350
2018-03-08 2018-03-06 0.460 43,000 -60,000 0.00% 19,780
2018-02-28 2018-02-26 0.455 103,000 +60,000 0.01% 46,865
2018-02-23 2018-02-21 0.490 43,000 -2,000 0.00% 21,070
2018-02-22 2018-02-20 0.470 45,000 +2,000 0.00% 21,150
2018-02-20 2018-02-13 0.390 43,000 -98,000 0.00% 16,770
2018-02-14 2018-02-12 0.340 141,000 -100,000 0.01% 47,940
2018-02-13 2018-02-09 0.330 241,000 +40,000 0.02% 79,530
2018-02-02 2018-01-31 0.305 201,000 -2,000 0.02% 61,305
2018-01-31 2018-01-29 0.310 203,000 +60,000 0.02% 62,930
2017-12-07 2017-12-05 0.330 143,000 -20,000 0.01% 47,190
2017-11-27 2017-11-23 0.295 163,000 +20,000 0.01% 48,085
2017-11-23 2017-11-21 0.295 143,000 -20,000 0.01% 42,185
2017-11-22 2017-11-20 0.295 163,000 +20,000 0.01% 48,085
2017-11-03 2017-11-01 0.280 143,000 -14,000 0.01% 40,040
2017-10-25 2017-10-23 0.265 157,000 +14,000 0.01% 41,605
2017-10-24 2017-10-20 0.285 143,000 -16,000 0.01% 40,755
2017-10-20 2017-10-18 0.275 159,000 +16,000 0.01% 43,725
2017-10-19 2017-10-17 0.275 143,000 -16,000 0.01% 39,325
2017-10-18 2017-10-16 0.270 159,000 +16,000 0.01% 42,930
2017-10-11 2017-10-09 0.290 143,000 -6,000 0.01% 41,470
2017-10-10 2017-10-06 0.280 149,000 -10,000 0.01% 41,720
2017-09-25 2017-09-21 0.270 159,000 +8,000 0.01% 42,930
2017-09-19 2017-09-15 0.290 151,000 -8,000 0.01% 43,790
2017-09-12 2017-09-08 0.280 159,000 +2,000 0.01% 44,520
2017-09-04 2017-08-31 0.290 157,000 -10,000 0.01% 45,530
2017-08-21 2017-08-17 0.290 167,000 +8,000 0.01% 48,430
2017-07-14 2017-07-12 0.380 159,000 -2,245,000 0.01% 60,420
2017-05-25 2017-05-23 0.385 2,404,000 -20,000 0.21% 925,540
2017-05-15 2017-05-11 0.375 2,424,000 +20,000 0.21% 909,000
2017-04-21 2017-04-19 0.395 2,404,000 +10,000 0.21% 949,580
2017-03-30 2017-03-28 0.410 2,394,000 -10,000 0.21% 981,540
2017-03-24 2017-03-22 0.400 2,404,000 +10,000 0.21% 961,600
2017-03-20 2017-03-16 0.430 2,394,000 -10,000 0.21% 1,029,420
2017-03-16 2017-03-14 0.415 2,404,000 -10,000 0.21% 997,660
2017-03-07 2017-03-03 0.385 2,414,000 +10,000 0.21% 929,390
2017-02-27 2017-02-23 0.420 2,404,000 +10,000 0.21% 1,009,680
2017-01-16 2017-01-12 0.460 2,394,000 +6,000 0.21% 1,101,240
2017-01-13 2017-01-11 0.470 2,388,000 -6,000 0.21% 1,122,360
2017-01-10 2017-01-06 0.470 2,394,000 +6,000 0.21% 1,125,180
2017-01-06 2017-01-04 0.480 2,388,000 -42,000 0.21% 1,146,240
2017-01-05 2017-01-03 0.485 2,430,000 -18,000 0.21% 1,178,550
2017-01-03 2016-12-29 0.485 2,448,000 -6,000 0.21% 1,187,280
2016-12-15 2016-12-13 0.475 2,454,000 -30,000 0.22% 1,165,650
2016-11-07 2016-11-03 0.520 2,484,000 -40,000 0.22% 1,291,680
2016-11-04 2016-11-02 0.530 2,524,000 +100,000 0.22% 1,337,720
2016-10-31 2016-10-27 0.570 2,424,000 +20,000 0.21% 1,381,680
2016-10-12 2016-10-07 0.470 2,404,000 -50,000 0.21% 1,129,880
2016-10-11 2016-10-06 0.485 2,454,000 +20,000 0.22% 1,190,190
2016-10-07 2016-10-05 0.510 2,434,000 +50,000 0.21% 1,241,340
2016-10-04 2016-09-30 0.510 2,384,000 -40,000 0.21% 1,215,840
2016-09-30 2016-09-28 0.550 2,424,000 -4,000 0.21% 1,333,200
2016-09-29 2016-09-27 0.510 2,428,000 +40,000 0.21% 1,238,280
2016-09-01 2016-08-30 0.420 2,388,000 -200,000 0.21% 1,002,960
2016-08-25 2016-08-23 0.410 2,588,000 +200,000 0.23% 1,061,080
2016-08-17 2016-08-15 0.450 2,388,000 -24,000 0.21% 1,074,600
2016-08-16 2016-08-12 0.455 2,412,000 +24,000 0.21% 1,097,460
2016-08-15 2016-08-11 0.450 2,388,000 +4,000 0.21% 1,074,600
2016-08-04 2016-08-01 0.275 2,384,000 +30,000 0.21% 655,600
2016-08-03 2016-07-29 0.305 2,354,000 +20,000 0.21% 717,970
2016-07-29 2016-07-27 0.360 2,334,000 +20,000 0.20% 840,240
2016-07-11 2016-07-07 0.530 2,314,000 +20,000 0.20% 1,226,420
2016-07-04 2016-06-29 0.540 2,294,000 +2,000 0.20% 1,238,760
2016-05-10 2016-05-06 0.780 2,292,000 +2,000 0.20% 1,787,760
2016-03-23 2016-03-21 0.930 2,290,000 +2,000 0.20% 2,129,700
2016-03-02 2016-02-29 0.990 2,288,000 -2,000 0.20% 2,265,120
2016-02-16 2016-02-12 1.000 2,290,000 +2,000 0.20% 2,290,000
2016-02-15 2016-02-11 1.000 2,288,000 -2,000 0.20% 2,288,000
2016-02-11 2016-02-04 0.950 2,290,000 +2,000 0.20% 2,175,500
2016-02-04 2016-02-02 1.030 2,288,000 -2,000 0.20% 2,356,640
2016-01-29 2016-01-27 0.960 2,290,000 +2,000 0.20% 2,198,400
2016-01-26 2016-01-22 1.010 2,288,000 -4,000 0.20% 2,310,880
2016-01-05 2015-12-31 1.170 2,292,000 +4,000 0.20% 2,681,640
2015-08-06 2015-08-04 1.350 2,288,000 -4,000 0.20% 3,088,800
2015-08-04 2015-07-31 1.220 2,292,000 +4,000 0.20% 2,796,240
2015-08-03 2015-07-30 1.300 2,288,000 -4,000 0.20% 2,974,400
2015-07-29 2015-07-27 1.250 2,292,000 +4,000 0.20% 2,865,000
2015-07-15 2015-07-13 1.340 2,288,000 -8,000 0.20% 3,065,920
2015-07-09 2015-07-07 1.170 2,296,000 +8,000 0.20% 2,686,320
2015-07-03 2015-06-30 1.380 2,288,000 -40,000 0.20% 3,157,440
2015-07-02 2015-06-29 1.360 2,328,000 -10,000 0.21% 3,166,080
2015-06-29 2015-06-25 1.330 2,338,000 -8,000 0.21% 3,109,540
2015-06-25 2015-06-23 1.180 2,346,000 +10,000 0.21% 2,768,280
2015-06-24 2015-06-22 1.170 2,336,000 +4,000 0.21% 2,733,120
2015-06-23 2015-06-19 1.220 2,332,000 -14,000 0.21% 2,845,040
2015-06-19 2015-06-17 1.340 2,346,000 +58,000 0.21% 3,143,640
2015-06-18 2015-06-16 1.300 2,288,000 -20,000 0.20% 2,974,400
2015-06-17 2015-06-15 1.190 2,308,000 -10,000 0.21% 2,746,520
2015-06-15 2015-06-11 1.160 2,318,000 +10,000 0.21% 2,688,880
2015-06-12 2015-06-10 1.170 2,308,000 -10,000 0.21% 2,700,360
2015-06-11 2015-06-09 1.150 2,318,000 +10,000 0.21% 2,665,700
2015-06-10 2015-06-08 1.170 2,308,000 -30,000 0.21% 2,700,360
2015-06-09 2015-06-05 1.150 2,338,000 +10,000 0.21% 2,688,700
2015-06-08 2015-06-04 1.170 2,328,000 -12,000 0.21% 2,723,760
2015-06-04 2015-06-02 1.160 2,340,000 -20,000 0.21% 2,714,400
2015-06-03 2015-06-01 1.090 2,360,000 +10,000 0.21% 2,572,400
2015-06-01 2015-05-28 1.090 2,350,000 -10,000 0.21% 2,561,500
2015-05-28 2015-05-26 1.100 2,360,000 -16,000 0.21% 2,596,000
2015-05-27 2015-05-22 1.060 2,376,000 +10,000 0.21% 2,518,560
2015-05-26 2015-05-21 1.040 2,366,000 +48,000 0.21% 2,460,640
2015-04-16 2015-04-14 1.220 2,318,000 -2,000 0.21% 2,827,960
2015-04-14 2015-04-10 1.140 2,320,000 -10,000 0.21% 2,644,800
2015-04-13 2015-04-09 1.190 2,330,000 +2,000 0.21% 2,772,700
2015-04-10 2015-04-08 1.250 2,328,000 +10,000 0.21% 2,910,000
2015-03-11 2015-03-09 1.210 2,318,000 +20,000 0.21% 2,804,780
2015-03-10 2015-03-06 1.160 2,298,000 -22,000 0.20% 2,665,680
2015-03-05 2015-03-03 1.110 2,320,000 +2,000 0.21% 2,575,200
2015-02-25 2015-02-23 1.180 2,318,000 -2,000 0.21% 2,735,240
2015-02-24 2015-02-18 1.200 2,320,000 -10,000 0.21% 2,784,000
2015-02-17 2015-02-13 1.170 2,330,000 +2,000 0.21% 2,726,100
2015-02-13 2015-02-11 1.190 2,328,000 +10,000 0.21% 2,770,320
2015-02-12 2015-02-10 1.220 2,318,000 -10,000 0.21% 2,827,960
2015-02-05 2015-02-03 1.180 2,328,000 +10,000 0.21% 2,747,040
2015-02-04 2015-02-02 1.230 2,318,000 -10,000 0.21% 2,851,140
2015-02-03 2015-01-30 1.190 2,328,000 +10,000 0.21% 2,770,320
2015-01-19 2015-01-15 1.290 2,318,000 +10,000 0.21% 2,990,220
2015-01-08 2015-01-06 1.330 2,308,000 -8,000 0.21% 3,069,640
2015-01-07 2015-01-05 1.350 2,316,000 +10,000 0.21% 3,126,600
2015-01-06 2015-01-02 1.410 2,306,000 +8,000 0.21% 3,251,460
2014-12-30 2014-12-24 1.350 2,298,000 -20,000 0.20% 3,102,300
2014-12-29 2014-12-22 1.230 2,318,000 -10,000 0.21% 2,851,140
2014-12-18 2014-12-16 1.200 2,328,000 -6,000 0.21% 2,793,600
2014-12-17 2014-12-15 1.230 2,334,000 -6,000 0.21% 2,870,820
2014-12-16 2014-12-12 1.210 2,340,000 +10,000 0.21% 2,831,400
2014-12-12 2014-12-10 1.270 2,330,000 -10,000 0.21% 2,959,100
2014-12-11 2014-12-09 1.160 2,340,000 +12,000 0.21% 2,714,400
2014-12-03 2014-12-01 1.220 2,328,000 +10,000 0.21% 2,840,160
2014-11-28 2014-11-26 1.300 2,318,000 +10,000 0.21% 3,013,400
2014-11-24 2014-11-20 1.370 2,308,000 +10,000 0.21% 3,161,960
2014-11-19 2014-11-17 1.470 2,298,000 -164,000 0.20% 3,378,060
2014-11-18 2014-11-14 1.380 2,462,000 -10,000 0.22% 3,397,560
2014-11-13 2014-11-11 1.260 2,472,000 +50,000 0.22% 3,114,720
2014-11-10 2014-11-06 1.260 2,422,000 +10,000 0.22% 3,051,720
2014-10-31 2014-10-29 1.410 2,412,000 +4,000 0.22% 3,400,920
2014-10-30 2014-10-28 1.430 2,408,000 +100,000 0.21% 3,443,440
2014-10-29 2014-10-27 1.460 2,308,000 +10,000 0.21% 3,369,680
2014-10-23 2014-10-21 1.480 2,298,000 -10,000 0.20% 3,401,040
2014-10-21 2014-10-17 1.490 2,308,000 +10,000 0.21% 3,438,920
2014-09-30 2014-09-26 1.620 2,298,000 -252,000 0.20% 3,722,760
2014-09-15 2014-09-11 1.350 2,550,000 +2,000 0.23% 3,442,500
2014-08-25 2014-08-21 1.490 2,548,000 +250,000 0.23% 3,796,520
2014-08-18 2014-08-14 1.540 2,298,000 -64,000 0.20% 3,538,920
2014-08-15 2014-08-13 1.530 2,362,000 -76,000 0.21% 3,613,860
2014-07-29 2014-07-25 1.440 2,438,000 +140,000 0.22% 3,510,720
2014-06-13 2014-06-11 1.593 2,298,000 +18,789 0.20% 3,660,771
2014-03-24 2014-03-20 1.744 2,279,211 -49,592 0.20% 3,975,539
2014-03-20 2014-03-18 1.734 2,328,803 +9,919 0.21% 4,038,561
2014-03-12 2014-03-10 1.633 2,318,884 -9,919 0.21% 3,787,560
2014-03-11 2014-03-07 1.563 2,328,803 -9,918 0.21% 3,639,401
2014-03-10 2014-03-06 1.512 2,338,721 -9,918 0.21% 3,537,000
2014-02-18 2014-02-14 1.553 2,348,639 +13,886 0.21% 3,646,720
2014-02-17 2014-02-13 1.563 2,334,753 +5,950 0.21% 3,648,699
2014-02-13 2014-02-11 1.603 2,328,803 +9,919 0.21% 3,733,321
2014-02-06 2014-02-04 1.643 2,318,884 -1,984 0.21% 3,810,940
2014-01-29 2014-01-27 1.583 2,320,868 -9,918 0.21% 3,673,800
2014-01-27 2014-01-23 1.613 2,330,786 +9,918 0.21% 3,760,000
2014-01-24 2014-01-22 1.633 2,320,868 -9,918 0.21% 3,790,800
2014-01-17 2014-01-15 1.633 2,330,786 +9,918 0.21% 3,807,000
2014-01-16 2014-01-14 1.643 2,320,868 -9,918 0.21% 3,814,200
2014-01-15 2014-01-13 1.603 2,330,786 +9,918 0.21% 3,736,500
2014-01-14 2014-01-10 1.633 2,320,868 +1,984 0.21% 3,790,800
2014-01-09 2014-01-07 1.654 2,318,884 -9,919 0.21% 3,834,320
2013-12-19 2013-12-17 1.734 2,328,803 +9,919 0.21% 4,038,561
2013-12-16 2013-12-12 1.764 2,318,884 -9,919 0.21% 4,091,500
2013-12-09 2013-12-05 1.714 2,328,803 +9,919 0.21% 3,991,601
2013-12-06 2013-12-04 1.775 2,318,884 -1,984 0.21% 4,114,880
2013-12-02 2013-11-28 1.764 2,320,868 -9,918 0.21% 4,095,000
2013-11-08 2013-11-06 1.704 2,330,786 +11,902 0.21% 3,971,500
2013-11-06 2013-11-04 1.795 2,318,884 -9,919 0.21% 4,161,640
2013-11-05 2013-11-01 1.744 2,328,803 +9,919 0.21% 4,062,041
2013-10-30 2013-10-28 1.785 2,318,884 -9,919 0.21% 4,138,260
2013-10-29 2013-10-25 1.714 2,328,803 +9,919 0.21% 3,991,601
2013-10-22 2013-10-18 1.775 2,318,884 -9,919 0.21% 4,114,880
2013-10-16 2013-10-11 1.734 2,328,803 +9,919 0.21% 4,038,561
2013-10-11 2013-10-09 1.775 2,318,884 -9,919 0.21% 4,114,880
2013-10-09 2013-10-07 1.704 2,328,803 +9,919 0.21% 3,968,121
2013-10-07 2013-10-03 1.775 2,318,884 -7,935 0.21% 4,114,880
2013-10-04 2013-10-02 1.775 2,326,819 +7,935 0.21% 4,128,960
2013-10-03 2013-09-30 1.805 2,318,884 -9,919 0.21% 4,185,020
2013-09-12 2013-09-10 1.865 2,328,803 +9,919 0.21% 4,343,801
2013-08-27 2013-08-23 1.986 2,318,884 -9,919 0.21% 4,605,859
2013-08-05 2013-08-01 1.956 2,328,803 +9,919 0.21% 4,555,121
2013-07-12 2013-07-10 2.006 2,318,884 -49,591 0.21% 4,652,619
2013-06-05 2013-06-03 1.885 2,368,475 -19,837 0.21% 4,465,559
2013-06-04 2013-05-31 1.865 2,388,312 -5,951 0.21% 4,454,800
2013-05-30 2013-05-28 1.734 2,394,263 +5,951 0.21% 4,152,080
2013-05-24 2013-05-22 1.645 2,388,312 +16,377 0.21% 3,927,894
2013-04-17 2013-04-15 1.777 2,371,935 +19,701 0.21% 4,214,000
2013-04-03 2013-03-28 2.030 2,352,234 -12,313 0.21% 4,775,999
2013-01-02 2012-12-27 1.878 2,364,547 -7,093,642 0.21% 4,440,924
2012-12-14 2012-12-12 1.852 9,458,189 +7,093,642 0.84% 17,515,080
2012-12-13 2012-12-11 1.852 2,364,547 -72,452 0.21% 4,378,770
2012-12-06 2012-12-04 1.832 2,436,999 -6,599 0.21% 4,464,929
2012-11-13 2012-11-09 1.832 2,443,598 -50,760 0.21% 4,477,020
2012-11-06 2012-11-02 1.852 2,494,358 +6,598 0.22% 4,619,159
2012-11-05 2012-11-01 1.773 2,487,760 -12,690 0.22% 4,410,901
2012-11-01 2012-10-30 1.635 2,500,450 +63,451 0.22% 4,088,581
2012-03-13 2012-03-09 1.950 2,436,999 -25,380 0.23% 4,752,989
2012-02-21 2012-02-17 1.635 2,462,379 -5,077 0.24% 4,026,329
2011-11-01 2011-10-28 1.714 2,467,456 -25,380 0.25% 4,229,071
2011-10-31 2011-10-27 1.734 2,492,836 +5,076 0.25% 4,321,681
2011-09-21 2011-09-19 2.049 2,487,760 -1,269,006 0.29% 5,097,041
2011-08-10 2011-08-08 2.285 3,756,766 -21,827 0.54% 8,585,161
2011-08-08 2011-08-04 2.246 3,778,593 +21,827 0.55% 8,486,161
2011-07-14 2011-07-12 2.403 3,756,766 +271,568 0.59% 9,029,221
2011-07-11 2011-07-07 2.482 3,485,198 +56,343 0.54% 8,651,159
2011-06-28 2011-06-24 2.443 3,428,855 +2,031 0.54% 8,376,201
2011-06-27 2011-06-23 2.443 3,426,824 +12,690 0.76% 8,371,240
2011-06-23 2011-06-21 2.522 3,414,134 +37,562 0.76% 8,609,280
2011-06-17 2011-06-15 2.482 3,376,572 +1,016 0.75% 8,381,521
2011-06-16 2011-06-14 2.482 3,375,556 +122,839 0.75% 8,378,999
2011-06-15 2011-06-13 2.364 3,252,717 +3,554 0.72% 7,689,601
2011-05-25 2011-05-23 2.561 3,249,163 +753,789 0.72% 8,321,299
2011-05-24 2011-05-20 2.758 2,495,374 +12,690 0.55% 6,882,401
2011-05-23 2011-05-19 2.758 2,482,684 +7,614 0.55% 6,847,401
2011-04-29 2011-04-27 2.797 2,475,070 +3,046 0.55% 6,923,921
2011-01-04 2010-12-31 2.758 2,472,024 -35,532 0.55% 6,818,000
2010-12-30 2010-12-28 2.837 2,507,556 +60,912 0.56% 7,113,600
2010-12-28 2010-12-22 2.797 2,446,644 -1,523 0.54% 6,844,400
2010-12-21 2010-12-17 2.679 2,448,167 +25,380 0.54% 6,559,281
2010-12-16 2010-12-14 2.482 2,422,787 -103,297 0.54% 6,013,981
2010-12-15 2010-12-13 2.049 2,526,084 -263,953 0.56% 5,175,561
2010-12-13 2010-12-09 1.970 2,790,037 -253,801 0.62% 5,496,500
2010-12-09 2010-12-07 1.950 3,043,838 -253,801 0.68% 5,936,535
2010-12-08 2010-12-06 1.931 3,297,639 +101,520 0.74% 6,366,569
2010-11-25 2010-11-23 2.009 3,196,119 +2,538 0.71% 6,422,430
2010-11-17 2010-11-15 1.872 3,193,581 +756,328 0.71% 5,976,925
2010-11-16 2010-11-12 2.009 2,437,253 +1,522,807 0.54% 4,897,530
2010-11-12 2010-11-10 1.635 914,446 -10,152 0.20% 1,495,245
2010-08-19 2010-08-17 1.261 924,598 +7,614 0.21% 1,165,760
2010-08-06 2010-08-04 1.182 916,984 -6,599 0.21% 1,083,900
2010-05-12 2010-05-10 1.379 923,583 -1,015 0.21% 1,273,650
2010-05-10 2010-05-06 1.340 924,598 -10,152 0.21% 1,238,620
2010-05-04 2010-04-30 1.478 934,750 +6,599 0.21% 1,381,125
2010-04-14 2010-04-12 1.537 928,151 +20,304 0.21% 1,426,230
2010-04-12 2010-04-08 1.399 907,847 -253,801 0.20% 1,269,835
2010-04-09 2010-04-07 1.458 1,161,648 -76,141 0.26% 1,693,490
2010-03-25 2010-03-23 1.221 1,237,789 +50,761 0.28% 1,511,871
2010-03-05 2010-03-03 1.202 1,187,028 +25,380 0.27% 1,426,485
2010-02-23 2010-02-19 1.340 1,161,648 -4,569 0.26% 1,556,180
2010-02-22 2010-02-18 1.379 1,166,217 -12,690 0.26% 1,608,251
2010-02-19 2010-02-17 1.202 1,178,907 -71,064 0.27% 1,416,725
2010-02-12 2010-02-10 1.123 1,249,971 +2,538 0.28% 1,403,625
2010-02-10 2010-02-08 0.981 1,247,433 +81,216 0.28% 1,223,835
2010-02-09 2010-02-05 0.922 1,166,217 -20,558 0.26% 1,075,230
2010-01-20 2010-01-18 0.918 1,186,775 +1,140,583 0.27% 1,089,508
2009-12-29 2009-12-24 0.709 46,192 -106,596 0.02% 32,760
2009-12-28 2009-12-22 0.709 152,788 -159,895 0.05% 108,360
2009-12-23 2009-12-21 0.729 312,683 -769,018 0.11% 227,920
2009-12-22 2009-12-18 0.749 1,081,701 +20,304 0.36% 809,780
2009-12-21 2009-12-17 0.835 1,061,397 -5,076 0.36% 886,584
2009-12-18 2009-12-16 0.855 1,066,473 -1,230,936 0.36% 911,834
2009-12-16 2009-12-14 0.814 2,297,409 -649,267 0.77% 1,870,235
2009-11-27 2009-11-25 0.829 2,946,676 -33,204 0.77% 2,444,040
2009-11-24 2009-11-20 0.829 2,979,880 -11,068 0.78% 2,471,580
2009-11-23 2009-11-19 0.829 2,990,948 +11,068 0.79% 2,480,760
2009-11-13 2009-11-11 0.799 2,979,880 +33,204 0.78% 2,380,040
2009-10-16 2009-10-14 0.814 2,946,676 -3,496,167 0.77% 2,398,780
2009-09-30 2009-09-28 1.029 6,442,843 -174,483 1.69% 6,630,320
2009-09-25 2009-09-23 1.014 6,617,326 -3,256 1.74% 6,708,240
2009-09-24 2009-09-22 1.060 6,620,582 -70,314 1.74% 7,016,610
2008-06-24 2008-06-20 1.321 6,690,896 +651,056 2.12% 8,838,221
2008-05-29 2008-05-27 1.536 6,039,840 +12,370 1.94% 9,277,000
2008-05-22 2008-05-20 1.782 6,027,470 -6,511 1.93% 10,739,280
2008-04-21 2008-04-17 1.659 6,033,981 -195,316 1.94% 10,009,440
2008-04-15 2008-04-11 1.413 6,229,297 +134,768 2.00% 8,802,560
2008-04-02 2008-03-31 1.536 6,094,529 +78,127 1.96% 9,361,000
2008-03-03 2008-02-28 1.997 6,016,402 +319,017 1.94% 12,013,300
2008-02-04 2008-01-31 2.120 5,697,385 +221,359 1.84% 12,076,380
2008-01-22 2008-01-18 2.396 5,476,026 -21,485 1.77% 13,121,159
2008-01-17 2008-01-15 2.273 5,497,511 -33,855 1.78% 12,497,120
2008-01-08 2008-01-04 2.273 5,531,366 +11,719 1.79% 12,574,080
2008-01-02 2007-12-27 2.243 5,519,647 +325,528 1.79% 12,377,880
2007-12-20 2007-12-18 2.304 5,194,119 +214,197 1.69% 11,966,999
2007-12-19 2007-12-17 2.304 4,979,922 -2,604 1.62% 11,473,500
2007-12-12 2007-12-10 2.580 4,982,526 -3,256 1.62% 12,857,039
2007-12-11 2007-12-07 2.611 4,985,782 +39,064 1.62% 13,018,601
2007-12-10 2007-12-06 2.427 4,946,718 +2,604 1.61% 12,004,839
2007-11-15 2007-11-13 2.396 4,944,114 -1,953 2.42% 11,846,640
2007-11-09 2007-11-07 2.458 4,946,067 +22,787 2.42% 12,155,199
2007-10-31 2007-10-29 2.396 4,923,280 +1,302 2.41% 11,796,719
2007-10-30 2007-10-26 2.458 4,921,978 +1,035,178 2.43% 12,095,999
2007-10-29 2007-10-25 2.458 3,886,800 +3,255 1.92% 9,551,999
2007-10-26 2007-10-24 2.335 3,883,545 +11,068 1.92% 9,066,800
2007-10-25 2007-10-23 2.580 3,872,477 -227,869 1.91% 9,992,640
2007-10-23 2007-10-18 2.427 4,100,346 -32,553 2.02% 9,950,839
2007-10-18 2007-10-16 2.335 4,132,899 +914,733 2.04% 9,648,960
2007-10-17 2007-10-15 2.365 3,218,166 +979,838 1.59% 7,612,219
2007-10-16 2007-10-12 2.365 2,238,328 +227,869 1.10% 5,294,520
2007-10-15 2007-10-11 2.150 2,010,459 +1,018,902 0.99% 4,323,200
2007-10-12 2007-10-10 2.580 991,557 -16,928 0.49% 2,558,639
2007-10-11 2007-10-09 2.335 1,008,485 +390,634 0.50% 2,354,481
2007-10-10 2007-10-08 2.642 617,851 +9,765 0.30% 1,632,279
2007-09-21 2007-09-19 3.072 608,086 +162,764 0.38% 1,868,001
2007-09-20 2007-09-18 3.072 445,322 +162,764 0.27% 1,368,000
2007-09-19 2007-09-17 3.195 282,558 +244,146 0.17% 902,720
2007-09-18 2007-09-14 3.195 38,412 +10,417 0.02% 122,719
2007-09-17 2007-09-13 2.918 27,995 -2,605 0.02% 81,699
2007-09-14 2007-09-12 2.611 30,600 +16,277 0.02% 79,901
2007-09-13 2007-09-11 2.918 14,323 -9,766 0.01% 41,799
2007-09-10 2007-09-06 1.966 24,089 +5,859 0.01% 47,360
2007-08-20 2007-08-16 1.966 18,230 -32,552 0.01% 35,841
2007-08-15 2007-08-13 1.843 50,782 -16,277 0.03% 93,599
2007-08-07 2007-08-03 2.150 67,059 +9,766 0.04% 144,201
2007-08-06 2007-08-02 2.150 57,293 -9,766 0.04% 123,200
2007-08-03 2007-08-01 2.243 67,059 +9,766 0.04% 150,381
2007-08-02 2007-07-31 2.150 57,293 +32,553 0.04% 123,200
2007-08-01 2007-07-30 2.150 24,740 -9,766 0.02% 53,200
2007-07-31 2007-07-27 1.935 34,506 +9,766 0.02% 66,780
2007-06-26 2007-06-22 1.966 24,740 0.02% 48,640

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