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 0.620 331,000 +0 0.01% 205,220
2025-10-13 2025-10-09 0.640 331,000 +0 0.01% 211,840
2025-10-10 2025-10-08 0.630 331,000 +0 0.01% 208,530
2025-10-09 2025-10-06 0.640 331,000 +0 0.01% 211,840
2025-10-08 2025-10-03 0.640 331,000 +0 0.01% 211,840
2025-10-06 2025-10-02 0.630 331,000 +0 0.01% 208,530
2025-10-03 2025-09-30 0.690 331,000 +0 0.01% 228,390
2025-10-02 2025-09-29 0.690 331,000 +0 0.01% 228,390
2025-09-30 2025-09-26 0.690 331,000 +0 0.01% 228,390
2025-09-29 2025-09-25 0.680 331,000 +0 0.01% 225,080
2025-09-26 2025-09-24 0.700 331,000 +0 0.01% 231,700
2025-09-25 2025-09-23 0.690 331,000 +0 0.01% 228,390
2025-09-24 2025-09-22 0.720 331,000 +0 0.01% 238,320
2025-09-23 2025-09-19 0.670 331,000 +0 0.01% 221,770
2025-09-22 2025-09-18 0.660 331,000 +0 0.01% 218,460
2025-09-19 2025-09-17 0.650 331,000 +0 0.01% 215,150
2025-09-18 2025-09-16 0.660 331,000 +0 0.01% 218,460
2025-09-17 2025-09-15 0.670 331,000 +0 0.01% 221,770
2025-09-16 2025-09-12 0.670 331,000 +0 0.01% 221,770
2025-09-15 2025-09-11 0.670 331,000 +0 0.01% 221,770
2025-09-12 2025-09-10 0.660 331,000 +0 0.01% 218,460
2025-09-11 2025-09-09 0.660 331,000 +0 0.01% 218,460
2025-09-10 2025-09-08 0.670 331,000 +0 0.01% 221,770
2025-09-09 2025-09-05 0.660 331,000 +0 0.01% 218,460
2025-09-08 2025-09-04 0.650 331,000 +0 0.01% 215,150
2025-09-05 2025-09-03 0.640 331,000 +0 0.01% 211,840
2025-09-04 2025-09-02 0.630 331,000 +0 0.01% 208,530
2025-09-03 2025-09-01 0.630 331,000 +0 0.01% 208,530
2025-09-02 2025-08-29 0.640 331,000 +0 0.01% 211,840
2025-09-01 2025-08-28 0.670 331,000 +0 0.01% 221,770
2025-08-29 2025-08-27 0.670 331,000 +0 0.01% 221,770
2025-08-28 2025-08-26 0.690 331,000 +0 0.01% 228,390
2025-08-27 2025-08-25 0.630 331,000 +0 0.01% 208,530
2025-08-26 2025-08-22 0.620 331,000 +0 0.01% 205,220
2025-08-25 2025-08-21 0.620 331,000 +0 0.01% 205,220
2025-08-22 2025-08-20 0.620 331,000 +0 0.01% 205,220
2025-08-21 2025-08-19 0.620 331,000 +0 0.01% 205,220
2025-08-20 2025-08-18 0.620 331,000 +0 0.01% 205,220
2025-08-19 2025-08-15 0.610 331,000 +0 0.01% 201,910
2025-08-18 2025-08-14 0.610 331,000 +0 0.01% 201,910
2025-08-15 2025-08-13 0.620 331,000 +0 0.01% 205,220
2025-08-14 2025-08-12 0.610 331,000 +0 0.01% 201,910
2025-08-13 2025-08-11 0.630 331,000 +0 0.01% 208,530
2025-08-12 2025-08-08 0.640 331,000 +0 0.01% 211,840
2025-08-11 2025-08-07 0.640 331,000 +0 0.01% 211,840
2025-08-08 2025-08-06 0.640 331,000 +0 0.01% 211,840
2025-08-07 2025-08-05 0.640 331,000 +0 0.01% 211,840
2025-08-06 2025-08-04 0.620 331,000 +0 0.01% 205,220
2025-08-05 2025-08-01 0.630 331,000 +0 0.01% 208,530
2025-08-04 2025-07-31 0.640 331,000 +0 0.01% 211,840
2025-08-01 2025-07-30 0.630 331,000 +0 0.01% 208,530
2025-07-31 2025-07-29 0.640 331,000 +0 0.01% 211,840
2025-07-30 2025-07-28 0.650 331,000 +0 0.01% 215,150
2025-07-29 2025-07-25 0.660 331,000 +0 0.01% 218,460
2025-07-28 2025-07-24 0.660 331,000 +0 0.01% 218,460
2025-07-25 2025-07-23 0.660 331,000 +0 0.01% 218,460
2025-07-24 2025-07-22 0.660 331,000 +0 0.01% 218,460
2025-07-23 2025-07-21 0.710 331,000 +0 0.01% 235,010
2025-07-22 2025-07-18 0.710 331,000 +0 0.01% 235,010
2025-07-21 2025-07-17 0.710 331,000 +0 0.01% 235,010
2025-07-18 2025-07-16 0.710 331,000 +0 0.01% 235,010
2025-07-17 2025-07-15 0.700 331,000 +0 0.01% 231,700
2025-07-16 2025-07-14 0.710 331,000 +0 0.01% 235,010
2025-07-15 2025-07-11 0.710 331,000 +0 0.01% 235,010
2025-07-14 2025-07-10 0.730 331,000 +0 0.01% 241,630
2025-07-11 2025-07-09 0.740 331,000 +0 0.01% 244,940
2025-07-10 2025-07-08 0.730 331,000 +0 0.01% 241,630
2025-07-09 2025-07-07 0.740 331,000 +0 0.01% 244,940
2025-07-08 2025-07-04 0.750 331,000 +0 0.01% 248,250
2025-07-07 2025-07-03 0.690 331,000 +0 0.01% 228,390
2025-07-04 2025-07-02 0.660 331,000 +0 0.01% 218,460
2025-07-03 2025-06-30 0.630 331,000 +0 0.01% 208,530
2025-07-02 2025-06-27 0.630 331,000 +0 0.01% 208,530
2025-06-30 2025-06-26 0.610 331,000 +0 0.01% 201,910
2025-06-27 2025-06-25 0.620 331,000 +0 0.01% 205,220
2025-06-26 2025-06-24 0.600 331,000 +0 0.01% 198,600
2025-06-25 2025-06-23 0.620 331,000 +0 0.01% 205,220
2025-06-24 2025-06-20 0.620 331,000 +0 0.01% 205,220
2025-06-23 2025-06-19 0.630 331,000 +0 0.01% 208,530
2025-06-20 2025-06-18 0.640 331,000 +0 0.01% 211,840
2025-06-19 2025-06-17 0.640 331,000 +0 0.01% 211,840
2025-06-18 2025-06-16 0.650 331,000 +0 0.01% 215,150
2025-06-17 2025-06-13 0.660 331,000 +0 0.01% 218,460
2025-06-16 2025-06-12 0.670 331,000 +0 0.01% 221,770
2025-06-13 2025-06-11 0.650 331,000 +0 0.01% 215,150
2025-06-12 2025-06-10 0.620 331,000 +0 0.01% 205,220
2025-06-11 2025-06-09 0.600 331,000 +0 0.01% 198,600
2025-06-10 2025-06-06 0.560 331,000 +0 0.01% 185,360
2025-06-09 2025-06-05 0.600 331,000 +0 0.01% 198,600
2025-06-06 2025-06-04 0.620 331,000 +0 0.01% 205,220
2025-06-05 2025-06-03 0.600 331,000 +0 0.01% 198,600
2025-06-04 2025-06-02 0.550 331,000 +0 0.01% 182,050
2025-06-03 2025-05-30 0.560 331,000 +0 0.01% 185,360
2025-06-02 2025-05-29 0.550 331,000 +0 0.01% 182,050
2025-05-30 2025-05-28 0.550 331,000 +0 0.01% 182,050
2025-05-29 2025-05-27 0.580 331,000 +0 0.01% 191,980
2025-05-28 2025-05-26 0.520 331,000 +0 0.01% 172,120
2025-05-27 2025-05-23 0.520 331,000 +0 0.01% 172,120
2025-05-26 2025-05-22 0.510 331,000 +0 0.01% 168,810
2025-05-23 2025-05-21 0.495 331,000 +0 0.01% 163,845
2025-05-22 2025-05-20 0.500 331,000 +0 0.01% 165,500
2025-05-21 2025-05-19 0.520 331,000 +0 0.01% 172,120
2025-05-20 2025-05-16 0.465 331,000 +0 0.01% 153,915
2025-05-19 2025-05-15 0.470 331,000 +0 0.01% 155,570
2025-05-16 2025-05-14 0.475 331,000 +0 0.01% 157,225
2025-05-15 2025-05-13 0.465 331,000 +0 0.01% 153,915
2025-05-14 2025-05-12 0.475 331,000 +0 0.01% 157,225
2025-05-13 2025-05-09 0.460 331,000 +0 0.01% 152,260
2025-05-12 2025-05-08 0.465 331,000 +0 0.01% 153,915
2025-05-09 2025-05-07 0.475 331,000 +0 0.01% 157,225
2025-05-08 2025-05-06 0.490 331,000 +0 0.01% 162,190
2025-05-07 2025-05-02 0.490 331,000 +0 0.01% 162,190
2025-05-06 2025-04-30 0.490 331,000 +0 0.01% 162,190
2025-05-02 2025-04-29 0.490 331,000 +0 0.01% 162,190
2025-04-30 2025-04-28 0.485 331,000 +0 0.01% 160,535
2025-04-29 2025-04-25 0.510 331,000 +0 0.01% 168,810
2025-04-28 2025-04-24 0.485 331,000 +0 0.01% 160,535
2025-04-25 2025-04-23 0.470 331,000 +0 0.01% 155,570
2025-04-24 2025-04-22 0.510 331,000 +0 0.01% 168,810
2025-04-23 2025-04-17 0.465 331,000 +0 0.01% 153,915
2025-04-22 2025-04-16 0.495 331,000 +0 0.01% 163,845
2025-04-17 2025-04-15 0.500 331,000 +0 0.01% 165,500
2025-04-16 2025-04-14 0.500 331,000 +0 0.01% 165,500
2025-04-15 2025-04-11 0.500 331,000 +0 0.01% 165,500
2025-04-14 2025-04-10 0.495 331,000 +0 0.01% 163,845
2025-04-11 2025-04-09 0.465 331,000 +0 0.01% 153,915
2025-04-10 2025-04-08 0.480 331,000 +0 0.01% 158,880
2025-04-09 2025-04-07 0.450 331,000 +0 0.01% 148,950
2025-04-08 2025-04-03 0.550 331,000 +0 0.01% 182,050
2025-04-07 2025-04-02 0.550 331,000 +0 0.01% 182,050
2025-04-03 2025-04-01 0.530 331,000 +0 0.01% 175,430
2025-04-02 2025-03-31 0.530 331,000 +0 0.01% 175,430
2025-04-01 2025-03-28 0.475 331,000 +0 0.01% 157,225
2025-03-31 2025-03-27 0.485 331,000 +0 0.01% 160,535
2025-03-28 2025-03-26 0.470 331,000 +0 0.01% 155,570
2025-03-27 2025-03-25 0.460 331,000 +0 0.01% 152,260
2025-03-26 2025-03-24 0.495 331,000 +0 0.01% 163,845
2025-03-25 2025-03-21 0.430 331,000 +0 0.01% 142,330
2025-03-24 2025-03-20 0.415 331,000 +0 0.01% 137,365
2025-03-21 2025-03-19 0.405 331,000 +0 0.01% 134,055
2025-03-20 2025-03-18 0.390 331,000 +0 0.01% 129,090
2025-03-19 2025-03-17 0.375 331,000 +0 0.01% 124,125
2025-03-18 2025-03-14 0.360 331,000 +0 0.01% 119,160
2025-03-17 2025-03-13 0.360 331,000 +0 0.01% 119,160
2025-03-14 2025-03-12 0.375 331,000 +0 0.01% 124,125
2025-03-13 2025-03-11 0.350 331,000 +0 0.01% 115,850
2025-03-12 2025-03-10 0.370 331,000 +0 0.01% 122,470
2025-03-11 2025-03-07 0.370 331,000 +0 0.01% 122,470
2025-03-10 2025-03-06 0.395 331,000 +0 0.01% 130,745
2025-03-07 2025-03-05 0.385 331,000 +0 0.01% 127,435
2025-03-06 2025-03-04 0.380 331,000 +0 0.01% 125,780
2025-03-05 2025-03-03 0.350 331,000 +0 0.01% 115,850
2025-03-04 2025-02-28 0.345 331,000 +0 0.01% 114,195
2025-03-03 2025-02-27 0.380 331,000 +0 0.01% 125,780
2025-02-28 2025-02-26 0.395 331,000 +0 0.01% 130,745
2025-02-27 2025-02-25 0.385 331,000 +0 0.01% 127,435
2025-02-26 2025-02-24 0.405 331,000 +0 0.01% 134,055
2025-02-25 2025-02-21 0.390 331,000 +0 0.01% 129,090
2025-02-24 2025-02-20 0.390 331,000 +0 0.01% 129,090
2025-02-21 2025-02-19 0.390 331,000 +0 0.01% 129,090
2025-02-20 2025-02-18 0.400 331,000 +0 0.01% 132,400
2025-02-19 2025-02-17 0.385 331,000 +0 0.01% 127,435
2025-02-18 2025-02-14 0.405 331,000 +0 0.01% 134,055
2025-02-17 2025-02-13 0.390 331,000 +0 0.01% 129,090
2025-02-14 2025-02-12 0.380 331,000 +0 0.01% 125,780
2025-02-13 2025-02-11 0.355 331,000 +0 0.01% 117,505
2025-02-12 2025-02-10 0.320 331,000 +0 0.01% 105,920
2025-02-11 2025-02-07 0.330 331,000 +0 0.01% 109,230
2025-02-10 2025-02-06 0.370 331,000 +0 0.01% 122,470
2025-02-07 2025-02-05 0.425 331,000 +0 0.01% 140,675
2025-02-06 2025-02-04 0.395 331,000 +0 0.01% 130,745
2025-02-05 2025-02-03 0.380 331,000 +0 0.01% 125,780
2025-02-04 2025-01-28 0.350 331,000 +0 0.01% 115,850
2025-02-03 2025-01-24 0.290 331,000 +0 0.01% 95,990
2025-01-27 2025-01-23 0.285 331,000 +0 0.01% 94,335
2025-01-24 2025-01-22 0.280 331,000 +0 0.01% 92,680
2025-01-23 2025-01-21 0.290 331,000 +0 0.01% 95,990
2025-01-22 2025-01-20 0.280 331,000 +0 0.01% 92,680
2025-01-21 2025-01-17 0.260 331,000 +0 0.01% 86,060
2025-01-20 2025-01-16 0.260 331,000 +0 0.01% 86,060
2025-01-17 2025-01-15 0.250 331,000 +0 0.01% 82,750
2025-01-16 2025-01-14 0.248 331,000 +0 0.01% 82,088
2025-01-15 2025-01-13 0.247 331,000 +0 0.01% 81,757
2025-01-14 2025-01-10 0.255 331,000 +0 0.01% 84,405
2025-01-13 2025-01-09 0.248 331,000 +0 0.01% 82,088
2025-01-10 2025-01-08 0.250 331,000 +0 0.01% 82,750
2025-01-09 2025-01-07 0.255 331,000 +0 0.01% 84,405
2025-01-08 2025-01-06 0.265 331,000 +0 0.01% 87,715
2025-01-07 2025-01-03 0.265 331,000 +0 0.01% 87,715
2025-01-06 2025-01-02 0.290 331,000 +0 0.01% 95,990
2025-01-03 2024-12-31 0.227 331,000 +0 0.01% 75,137
2025-01-02 2024-12-27 0.227 331,000 +0 0.01% 75,137
2024-12-30 2024-12-24 0.227 331,000 +0 0.01% 75,137
2024-12-27 2024-12-20 0.228 331,000 +0 0.01% 75,468
2024-12-23 2024-12-19 0.237 331,000 +0 0.01% 78,447
2024-12-20 2024-12-18 0.237 331,000 +0 0.01% 78,447
2024-12-19 2024-12-17 0.244 331,000 +0 0.01% 80,764
2024-12-18 2024-12-16 0.239 331,000 +0 0.01% 79,109
2024-12-17 2024-12-13 0.230 331,000 +0 0.01% 76,130
2024-12-16 2024-12-12 0.230 331,000 +0 0.01% 76,130
2024-12-13 2024-12-11 0.230 331,000 +0 0.01% 76,130
2024-12-12 2024-12-10 0.232 331,000 +0 0.01% 76,792
2024-12-11 2024-12-09 0.232 331,000 +0 0.01% 76,792
2024-12-10 2024-12-06 0.232 331,000 +0 0.01% 76,792
2024-12-09 2024-12-05 0.233 331,000 +0 0.01% 77,123
2024-12-06 2024-12-04 0.245 331,000 +0 0.01% 81,095
2024-12-05 2024-12-03 0.250 331,000 +0 0.01% 82,750
2024-12-04 2024-12-02 0.250 331,000 +0 0.01% 82,750
2024-12-03 2024-11-29 0.235 331,000 -1,200,000 0.01% 77,785
2024-10-18 2024-10-16 0.290 1,531,000 -18,384 0.03% 443,990
2023-06-27 2023-06-23 0.245 1,549,384 +90,000 0.03% 379,599
2023-04-13 2023-04-11 0.255 1,459,384 +50,000 0.03% 372,143
2023-02-24 2023-02-22 0.290 1,409,384 +50,000 0.03% 408,721
2023-02-15 2023-02-13 0.315 1,359,384 +16,000 0.03% 428,206
2023-02-14 2023-02-10 0.320 1,343,384 +10,000 0.03% 429,883
2023-02-13 2023-02-09 0.310 1,333,384 +82,000 0.03% 413,349
2023-02-10 2023-02-08 0.320 1,251,384 +2,000 0.03% 400,443
2023-02-06 2023-02-02 0.330 1,249,384 +9,000 0.03% 412,297
2023-02-03 2023-02-01 0.355 1,240,384 +91,000 0.03% 440,336
2023-01-30 2023-01-26 0.355 1,149,384 +491,000 0.02% 408,031
2023-01-20 2023-01-18 0.335 658,384 +140,000 0.01% 220,559
2023-01-17 2023-01-13 0.275 518,384 +69,000 0.01% 142,556
2023-01-11 2023-01-09 0.310 449,384 +100,000 0.01% 139,309
2022-03-21 2022-03-17 0.290 349,384 -18,384 0.01% 101,321
2021-09-17 2021-09-15 0.350 367,768 -91,000 0.01% 128,719
2021-09-03 2021-09-01 0.400 458,768 +10,000 0.01% 183,507
2021-05-06 2021-05-04 0.480 448,768 +7,000 0.01% 215,409
2021-04-21 2021-04-19 0.420 441,768 +14,000 0.01% 185,543
2021-04-07 2021-03-31 0.430 427,768 -60,000 0.01% 183,940
2021-03-25 2021-03-23 0.410 487,768 +10,000 0.01% 199,985
2021-03-11 2021-03-09 0.390 477,768 +20,000 0.01% 186,330
2021-03-08 2021-03-04 0.400 457,768 +10,000 0.01% 183,107
2021-02-24 2021-02-22 0.410 447,768 +20,000 0.01% 183,585
2021-02-23 2021-02-19 0.415 427,768 +15,000 0.01% 177,524
2021-02-18 2021-02-16 0.390 412,768 +5,000 0.01% 160,980
2021-02-04 2021-02-02 0.325 407,768 +10,000 0.01% 132,525
2021-01-26 2021-01-22 0.340 397,768 +10,000 0.01% 135,241
2021-01-06 2021-01-04 0.290 387,768 +10,000 0.01% 112,453
2020-12-29 2020-12-24 0.295 377,768 +10,000 0.01% 111,442
2019-11-07 2019-11-05 0.410 367,768 -150,000 0.01% 150,785
2019-11-06 2019-11-04 0.420 517,768 -400,400 0.01% 217,463
2019-04-15 2019-04-11 0.860 918,168 -20,000 0.02% 789,624
2019-03-11 2019-03-07 0.820 938,168 +150,000 0.02% 769,298
2019-03-05 2019-03-01 0.900 788,168 +20,000 0.02% 709,351
2019-03-04 2019-02-28 0.710 768,168 -50,000 0.02% 545,399
2019-01-04 2019-01-02 0.590 818,168 -90,000 0.02% 482,719
2018-12-18 2018-12-14 0.660 908,168 -5,000 0.02% 599,391
2018-10-29 2018-10-25 0.610 913,168 -50,000 0.02% 557,032
2018-08-31 2018-08-29 0.800 963,168 -20,000 0.02% 770,534
2018-08-13 2018-08-09 0.820 983,168 -241,000 0.02% 806,198
2018-08-06 2018-08-02 0.790 1,224,168 -67,000 0.03% 967,093
2018-05-28 2018-05-24 1.180 1,291,168 -90,000 0.03% 1,523,578
2018-05-21 2018-05-17 1.010 1,381,168 +90,000 0.03% 1,394,980
2018-05-16 2018-05-14 1.030 1,291,168 -100,000 0.03% 1,329,903
2018-05-14 2018-05-10 1.050 1,391,168 -100,000 0.03% 1,460,726
2018-05-09 2018-05-07 1.030 1,491,168 +100,000 0.03% 1,535,903
2018-05-07 2018-05-03 1.110 1,391,168 +100,000 0.03% 1,544,196
2018-05-04 2018-05-02 1.130 1,291,168 -80,000 0.03% 1,459,020
2018-05-03 2018-04-30 1.110 1,371,168 -20,000 0.03% 1,521,996
2018-04-27 2018-04-25 1.120 1,391,168 +55,000 0.03% 1,558,108
2018-04-26 2018-04-24 1.130 1,336,168 +45,000 0.03% 1,509,870
2018-04-23 2018-04-19 1.160 1,291,168 -100,000 0.03% 1,497,755
2018-04-20 2018-04-18 1.140 1,391,168 +100,000 0.03% 1,585,932
2018-04-10 2018-04-06 1.230 1,291,168 -10,000 0.03% 1,588,137
2018-04-06 2018-04-03 1.180 1,301,168 +10,000 0.03% 1,535,378
2018-03-26 2018-03-22 1.270 1,291,168 -20,000 0.03% 1,639,783
2018-03-20 2018-03-16 1.290 1,311,168 -100,000 0.03% 1,691,407
2018-03-14 2018-03-12 1.310 1,411,168 +100,000 0.03% 1,848,630
2018-03-12 2018-03-08 1.320 1,311,168 -50,000 0.03% 1,730,742
2018-02-28 2018-02-26 1.440 1,361,168 +20,000 0.03% 1,960,082
2018-02-13 2018-02-09 1.350 1,341,168 +10,000 0.03% 1,810,577
2018-02-08 2018-02-06 1.350 1,331,168 -43,000 0.03% 1,797,077
2018-02-01 2018-01-30 1.650 1,374,168 +38,000 0.03% 2,267,377
2017-12-20 2017-12-18 1.440 1,336,168 -20,000 0.03% 1,924,082
2017-12-19 2017-12-15 1.420 1,356,168 +20,000 0.03% 1,925,759
2017-12-13 2017-12-11 1.380 1,336,168 -100,000 0.03% 1,843,912
2017-12-12 2017-12-08 1.450 1,436,168 +5,000 0.03% 2,082,444
2017-12-08 2017-12-06 1.510 1,431,168 +116,000 0.03% 2,161,064
2017-12-07 2017-12-05 1.560 1,315,168 -180,000 0.03% 2,051,662
2017-12-06 2017-12-04 1.580 1,495,168 +180,000 0.03% 2,362,365
2017-12-04 2017-11-30 1.380 1,315,168 -50,000 0.03% 1,814,932
2017-12-01 2017-11-29 1.440 1,365,168 +50,000 0.03% 1,965,842
2017-11-30 2017-11-28 1.330 1,315,168 -33,000 0.03% 1,749,173
2017-11-29 2017-11-27 1.130 1,348,168 +100,000 0.03% 1,523,430
2017-11-28 2017-11-24 1.140 1,248,168 -205,000 0.03% 1,422,912
2017-11-24 2017-11-22 1.110 1,453,168 +100,000 0.03% 1,613,016
2017-11-21 2017-11-17 1.140 1,353,168 +100,000 0.03% 1,542,612
2017-11-20 2017-11-16 1.210 1,253,168 -98,000 0.03% 1,516,333
2017-11-16 2017-11-14 1.190 1,351,168 +100,000 0.03% 1,607,890
2017-11-14 2017-11-10 1.210 1,251,168 -100,000 0.03% 1,513,913
2017-11-09 2017-11-07 1.240 1,351,168 +100,000 0.03% 1,675,448
2017-11-03 2017-11-01 1.340 1,251,168 -10,000 0.03% 1,676,565
2017-11-02 2017-10-31 1.250 1,261,168 +10,000 0.03% 1,576,460
2017-10-27 2017-10-25 1.410 1,251,168 -100,000 0.03% 1,764,147
2017-10-26 2017-10-24 1.420 1,351,168 +30,000 0.03% 1,918,659
2017-10-23 2017-10-19 1.470 1,321,168 +100,000 0.03% 1,942,117
2017-10-19 2017-10-17 1.500 1,221,168 +15,000 0.03% 1,831,752
2017-10-18 2017-10-16 1.500 1,206,168 +10,000 0.03% 1,809,252
2017-10-13 2017-10-11 1.560 1,196,168 +10,000 0.03% 1,866,022
2017-10-11 2017-10-09 1.630 1,186,168 -30,000 0.03% 1,933,454
2017-10-10 2017-10-06 1.600 1,216,168 -6,000 0.03% 1,945,869
2017-10-03 2017-09-28 1.610 1,222,168 -30,000 0.03% 1,967,690
2017-09-29 2017-09-27 1.700 1,252,168 -84,000 0.03% 2,128,686
2017-09-28 2017-09-26 1.540 1,336,168 +100,000 0.03% 2,057,699
2017-09-27 2017-09-25 1.500 1,236,168 -40,000 0.03% 1,854,252
2017-09-22 2017-09-20 1.650 1,276,168 +50,000 0.03% 2,105,677
2017-09-21 2017-09-19 1.690 1,226,168 -150,000 0.03% 2,072,224
2017-09-18 2017-09-14 1.800 1,376,168 +100,000 0.03% 2,477,102
2017-09-15 2017-09-13 1.720 1,276,168 +100,000 0.03% 2,195,009
2017-09-11 2017-09-07 1.810 1,176,168 -25,000 0.03% 2,128,864
2017-09-05 2017-09-01 1.560 1,201,168 -120,000 0.03% 1,873,822
2017-09-01 2017-08-30 1.640 1,321,168 +5,000 0.03% 2,166,716
2017-08-31 2017-08-29 1.680 1,316,168 +328,000 0.03% 2,211,162
2017-08-30 2017-08-28 1.590 988,168 +55,000 0.02% 1,571,187
2017-08-28 2017-08-24 1.790 933,168 -5,000 0.02% 1,670,371
2017-08-22 2017-08-18 1.750 938,168 +40,000 0.02% 1,641,794
2017-08-21 2017-08-17 1.990 898,168 -12,000 0.02% 1,787,354
2017-08-18 2017-08-16 2.010 910,168 -1,477,000 0.02% 1,829,438
2017-08-16 2017-08-14 2.200 2,387,168 -13,000 0.05% 5,251,770
2017-08-15 2017-08-11 1.520 2,400,168 +70,000 0.05% 3,648,255
2017-08-14 2017-08-10 1.390 2,330,168 +1,500,000 0.05% 3,238,934
2017-08-10 2017-08-08 1.160 830,168 -18,000 0.02% 962,995
2017-08-09 2017-08-07 1.000 848,168 +30,000 0.02% 848,168
2017-08-01 2017-07-28 0.910 818,168 -56,000 0.02% 744,533
2017-07-21 2017-07-19 0.770 874,168 -398,000 0.02% 673,109
2017-07-19 2017-07-17 0.640 1,272,168 +150,000 0.03% 814,188
2017-07-17 2017-07-13 0.720 1,122,168 +254,000 0.02% 807,961
2017-07-12 2017-07-10 0.850 868,168 +46,000 0.02% 737,943
2017-03-24 2017-03-22 0.740 822,168 -13,000 0.02% 608,404
2017-03-15 2017-03-13 0.770 835,168 -32,000 0.02% 643,079
2017-02-23 2017-02-21 0.790 867,168 +30,000 0.02% 685,063
2017-02-21 2017-02-17 0.800 837,168 -15,000 0.02% 669,734
2017-02-15 2017-02-13 0.750 852,168 +30,000 0.02% 639,126
2016-06-28 2016-06-24 0.820 822,168 -200,000 0.02% 674,178
2016-04-25 2016-04-21 0.870 1,022,168 -100,000 0.02% 889,286
2016-04-05 2016-03-31 0.880 1,122,168 +100,000 0.02% 987,508
2015-11-25 2015-11-23 1.130 1,022,168 -20,000 0.02% 1,155,050
2015-11-24 2015-11-20 1.100 1,042,168 -40,000 0.02% 1,146,385
2015-11-23 2015-11-19 1.080 1,082,168 -23,000 0.02% 1,168,741
2015-11-20 2015-11-18 1.100 1,105,168 -17,000 0.02% 1,215,685
2015-11-02 2015-10-29 1.160 1,122,168 -50,000 0.02% 1,301,715
2015-07-10 2015-07-08 0.950 1,172,168 -650,400 0.02% 1,113,560
2015-06-08 2015-06-04 1.980 1,822,568 -200,000 0.04% 3,608,685
2015-06-05 2015-06-03 2.030 2,022,568 -50,000 0.04% 4,105,813
2015-06-04 2015-06-02 1.960 2,072,568 -100,000 0.04% 4,062,233
2015-06-03 2015-06-01 1.930 2,172,568 +50,000 0.05% 4,193,056
2015-06-02 2015-05-29 1.990 2,122,568 +50,000 0.05% 4,223,910
2015-06-01 2015-05-28 1.850 2,072,568 -200,000 0.04% 3,834,251
2015-05-29 2015-05-27 1.870 2,272,568 -10,000 0.05% 4,249,702
2015-05-26 2015-05-21 1.980 2,282,568 +50,000 0.05% 4,519,485
2015-05-22 2015-05-20 2.000 2,232,568 -100,000 0.05% 4,465,136
2015-05-21 2015-05-19 1.970 2,332,568 -30,000 0.05% 4,595,159
2015-05-20 2015-05-18 1.990 2,362,568 +50,000 0.05% 4,701,510
2015-05-19 2015-05-15 2.020 2,312,568 +10,000 0.05% 4,671,387
2015-05-18 2015-05-14 2.100 2,302,568 -892,000 0.05% 4,835,393
2015-05-15 2015-05-13 1.890 3,194,568 -10,000 0.07% 6,037,734
2015-05-13 2015-05-11 1.630 3,204,568 +50,000 0.07% 5,223,446
2015-05-07 2015-05-05 1.650 3,154,568 +50,000 0.07% 5,205,037
2015-05-06 2015-05-04 1.720 3,104,568 +30,000 0.07% 5,339,857
2015-04-27 2015-04-23 1.600 3,074,568 -30,000 0.07% 4,919,309
2015-04-24 2015-04-22 1.630 3,104,568 +30,000 0.07% 5,060,446
2015-04-21 2015-04-17 1.630 3,074,568 -200,000 0.07% 5,011,546
2015-04-20 2015-04-16 1.700 3,274,568 -300,000 0.07% 5,566,766
2015-04-17 2015-04-15 1.700 3,574,568 -500,000 0.08% 6,076,766
2015-04-16 2015-04-14 1.790 4,074,568 -440,000 0.09% 7,293,477
2015-04-15 2015-04-13 1.870 4,514,568 -154,000 0.10% 8,442,242
2015-04-14 2015-04-10 1.670 4,668,568 -10,000 0.10% 7,796,509
2015-04-13 2015-04-09 1.690 4,678,568 -90,000 0.10% 7,906,780
2015-04-10 2015-04-08 1.700 4,768,568 -494,600 0.10% 8,106,566
2015-04-09 2015-04-02 1.660 5,263,168 +20,000 0.11% 8,736,859
2015-04-08 2015-04-01 1.630 5,243,168 +20,000 0.11% 8,546,364
2015-03-27 2015-03-25 1.480 5,223,168 -35,000 0.11% 7,730,289
2015-02-24 2015-02-18 1.540 5,258,168 -66,000 0.11% 8,097,579
2015-01-07 2015-01-05 1.690 5,324,168 +65,000 0.11% 8,997,844
2015-01-05 2014-12-31 1.620 5,259,168 +10,000 0.11% 8,519,852
2014-12-30 2014-12-24 1.440 5,249,168 -18,000 0.11% 7,558,802
2014-12-23 2014-12-19 1.520 5,267,168 -7,000 0.11% 8,006,095
2014-12-22 2014-12-18 1.590 5,274,168 -50,000 0.11% 8,385,927
2014-12-11 2014-12-09 1.680 5,324,168 -386,000 0.11% 8,944,602
2014-12-09 2014-12-05 1.700 5,710,168 -13,000 0.12% 9,707,286
2014-12-08 2014-12-04 1.780 5,723,168 -20,000 0.12% 10,187,239
2014-12-03 2014-12-01 1.980 5,743,168 -130,000 0.12% 11,371,473
2014-11-28 2014-11-26 2.050 5,873,168 +33,000 0.13% 12,039,994
2014-11-26 2014-11-24 2.270 5,840,168 +36,000 0.12% 13,257,181
2014-11-05 2014-11-03 1.650 5,804,168 +10,000 0.12% 9,576,877
2014-10-28 2014-10-24 1.670 5,794,168 +37,000 0.12% 9,676,261
2014-09-30 2014-09-26 1.730 5,757,168 +120,000 0.12% 9,959,901
2014-08-28 2014-08-26 2.170 5,637,168 -42,000 0.12% 12,232,655
2014-07-11 2014-07-09 2.530 5,679,168 +20,000 0.12% 14,368,295
2014-06-20 2014-06-18 2.520 5,659,168 +50,000 0.15% 14,261,103
2014-06-16 2014-06-12 2.450 5,609,168 +50,000 0.15% 13,742,462
2014-06-12 2014-06-10 2.570 5,559,168 +50,000 0.15% 14,287,062
2014-06-06 2014-06-04 2.520 5,509,168 +50,000 0.15% 13,883,103
2014-06-03 2014-05-29 2.390 5,459,168 +140,000 0.15% 13,047,412
2014-05-30 2014-05-28 2.510 5,319,168 +120,000 0.14% 13,351,112
2014-05-14 2014-05-12 2.730 5,199,168 -10,000 0.14% 14,193,729
2014-05-13 2014-05-09 2.680 5,209,168 -70,000 0.14% 13,960,570
2014-04-04 2014-04-02 2.880 5,279,168 -1,000 0.14% 15,204,004
2014-03-27 2014-03-25 2.760 5,280,168 +60,000 0.14% 14,573,264
2014-03-14 2014-03-12 3.040 5,220,168 -7,000 0.14% 15,869,311
2014-03-03 2014-02-27 3.200 5,227,168 +1,000 0.14% 16,726,938
2014-02-28 2014-02-26 3.120 5,226,168 +32,000 0.14% 16,305,644
2014-02-25 2014-02-21 3.150 5,194,168 +1,000 0.14% 16,361,629
2014-02-12 2014-02-10 2.920 5,193,168 -80,000 0.14% 15,164,051
2014-02-10 2014-02-06 2.890 5,273,168 -81,600 0.14% 15,239,456
2014-02-06 2014-02-04 2.870 5,354,768 +80,000 0.14% 15,368,184
2014-02-05 2014-01-30 3.020 5,274,768 +30,000 0.14% 15,929,799
2014-01-24 2014-01-22 3.420 5,244,768 +1,226,768 0.14% 17,937,107
2014-01-16 2014-01-14 3.150 4,018,000 -98,000 0.14% 12,656,700
2014-01-15 2014-01-13 3.140 4,116,000 +476,000 0.14% 12,924,240
2014-01-14 2014-01-10 2.970 3,640,000 -56,000 0.13% 10,810,800
2014-01-10 2014-01-08 2.990 3,696,000 +140,000 0.13% 11,051,040
2014-01-09 2014-01-07 2.900 3,556,000 +168,000 0.12% 10,312,400
2013-12-20 2013-12-18 3.317 3,388,000 +78,185 0.12% 11,236,422
2013-12-19 2013-12-17 3.296 3,309,815 +191,477 0.12% 10,909,359
2013-12-18 2013-12-16 3.501 3,118,338 +629,138 0.11% 10,916,638
2013-12-11 2013-12-09 3.562 2,489,200 +136,769 0.09% 8,867,040
2013-12-09 2013-12-05 3.675 2,352,431 +41,031 0.08% 8,644,721
2013-12-04 2013-12-02 3.890 2,311,400 +13,677 0.08% 8,990,800
2013-12-03 2013-11-29 3.931 2,297,723 +41,031 0.08% 9,031,680
2013-11-25 2013-11-21 4.002 2,256,692 +27,354 0.08% 9,032,099
2013-11-18 2013-11-14 3.931 2,229,338 +41,030 0.08% 8,762,878
2013-10-17 2013-10-15 4.545 2,188,308 +191,477 0.08% 9,945,601
2013-10-09 2013-10-07 4.033 1,996,831 +54,708 0.07% 8,053,361
2013-10-08 2013-10-04 4.002 1,942,123 +13,677 0.07% 7,773,080
2013-09-27 2013-09-25 4.054 1,928,446 +95,738 0.07% 7,817,039
2013-09-23 2013-09-18 3.931 1,832,708 +41,031 0.07% 7,203,841
2013-09-17 2013-09-13 4.013 1,791,677 +54,708 0.06% 7,189,280
2013-09-13 2013-09-11 3.941 1,736,969 +123,092 0.06% 6,845,299
2013-08-27 2013-08-23 4.064 1,613,877 +123,092 0.06% 6,558,440
2013-08-20 2013-08-16 4.115 1,490,785 +150,447 0.05% 6,134,522
2013-08-19 2013-08-15 4.166 1,340,338 +95,738 0.05% 5,584,038
2013-08-16 2013-08-13 4.258 1,244,600 +82,062 0.04% 5,299,840
2013-08-15 2013-08-12 4.105 1,162,538 +13,676 0.04% 4,771,898
2013-08-08 2013-08-06 4.217 1,148,862 +27,354 0.04% 4,845,122
2013-07-17 2013-07-15 4.094 1,121,508 -97,692 0.04% 4,592,001
2013-07-11 2013-07-09 4.084 1,219,200 -82,062 0.04% 4,979,520
2013-07-09 2013-07-05 4.248 1,301,262 -13,676 0.05% 5,527,802
2013-07-08 2013-07-04 4.146 1,314,938 +13,676 0.05% 5,451,298
2013-07-05 2013-07-03 4.187 1,301,262 +82,062 0.05% 5,447,882
2013-07-04 2013-07-02 4.422 1,219,200 -13,677 0.04% 5,391,360
2013-07-02 2013-06-27 3.992 1,232,877 -27,354 0.04% 4,921,800
2013-06-28 2013-06-26 3.818 1,260,231 -27,354 0.05% 4,811,701
2013-06-27 2013-06-25 3.900 1,287,585 +54,708 0.05% 5,021,581
2013-06-26 2013-06-24 3.941 1,232,877 -13,677 0.04% 4,858,700
2013-06-24 2013-06-20 4.750 1,246,554 -13,677 0.04% 5,920,641
2013-06-21 2013-06-19 4.811 1,260,231 -95,738 0.05% 6,063,001
2013-06-19 2013-06-17 4.750 1,355,969 -13,677 0.05% 6,440,319
2013-06-17 2013-06-13 4.606 1,369,646 +13,677 0.05% 6,308,999
2013-06-14 2013-06-11 4.483 1,355,969 +27,354 0.06% 6,079,439
2013-06-11 2013-06-07 4.617 1,328,615 -382,954 0.06% 6,133,598
2013-06-10 2013-06-06 4.627 1,711,569 +13,677 0.07% 7,919,039
2013-06-05 2013-06-03 4.105 1,697,892 +1,012,092 0.07% 6,969,379
2013-06-04 2013-05-31 4.586 685,800 -27,354 0.03% 3,144,960
2013-06-03 2013-05-30 4.852 713,154 -82,061 0.03% 3,460,201
2013-05-31 2013-05-29 4.228 795,215 +615,461 0.03% 3,361,818
2013-05-30 2013-05-28 3.583 179,754 +41,031 0.01% 644,001
2013-05-24 2013-05-22 2.508 138,723 -13,677 0.01% 347,900
2013-05-14 2013-05-10 1.965 152,400 +41,031 0.01% 299,520
2013-05-13 2013-05-09 1.976 111,369 +13,677 0.00% 220,020
2013-04-26 2013-04-24 1.945 97,692 -3,908 0.00% 189,999
2013-04-17 2013-04-15 1.791 101,600 -54,708 0.00% 182,000
2013-04-16 2013-04-12 1.904 156,308 +31,262 0.01% 297,601
2013-04-15 2013-04-11 1.976 125,046 -404,446 0.01% 247,040
2013-04-12 2013-04-10 1.996 529,492 +27,354 0.02% 1,056,899
2013-01-16 2013-01-14 0.425 502,138 -41,031 0.02% 213,310
2013-01-15 2013-01-11 0.440 543,169 -54,708 0.02% 239,080
2012-03-22 2012-03-20 0.425 597,877 -41,031 0.03% 253,980
2012-02-28 2012-02-24 0.430 638,908 -136,769 0.03% 274,680
2012-02-27 2012-02-23 0.409 775,677 -82,061 0.03% 317,600
2012-02-24 2012-02-22 0.409 857,738 -164,124 0.04% 351,200
2012-02-20 2012-02-16 0.409 1,021,862 -82,061 0.04% 418,400
2011-11-07 2011-11-03 0.476 1,103,923 -621,323 0.05% 525,450
2011-08-19 2011-08-17 0.512 1,725,246 -95,739 0.08% 883,000
2011-08-12 2011-08-10 0.553 1,820,985 -82,061 0.08% 1,006,560
2011-08-10 2011-08-08 0.594 1,903,046 +95,738 0.08% 1,129,840
2011-07-04 2011-06-29 0.553 1,807,308 -136,769 0.08% 999,000
2011-06-13 2011-06-09 0.563 1,944,077 -136,769 0.09% 1,094,500
2011-06-01 2011-05-30 0.583 2,080,846 +976,923 0.09% 1,214,100
2011-03-29 2011-03-25 0.788 1,103,923 -27,354 0.05% 870,100
2011-03-28 2011-03-24 0.839 1,131,277 +27,354 0.05% 949,560
2011-03-18 2011-03-16 0.809 1,103,923 -300,892 0.05% 892,700
2011-03-15 2011-03-11 0.676 1,404,815 +27,353 0.06% 949,080
2011-03-14 2011-03-10 0.717 1,377,462 -27,353 0.06% 987,000
2011-02-18 2011-02-16 0.543 1,404,815 -27,354 0.06% 762,140
2011-02-11 2011-02-09 0.466 1,432,169 -830,385 0.06% 667,030
2011-02-01 2011-01-28 0.415 2,262,554 +54,708 0.10% 937,980
2011-01-20 2011-01-18 0.420 2,207,846 -1,445,846 0.10% 926,600
2011-01-19 2011-01-17 0.420 3,653,692 -117,231 0.16% 1,533,400
2011-01-03 2010-12-29 0.145 3,770,923 +2,276,231 0.17% 548,120
2010-12-22 2010-12-20 0.156 1,494,692 -781,539 0.14% 232,560
2010-11-29 2010-11-25 0.436 2,276,231 +752,314 0.21% 991,872
2010-02-26 2010-02-24 0.673 1,523,917 +85,025 0.21% 1,025,200
2008-05-15 2008-05-13 0.581 1,438,892 -39,242 0.23% 836,000
2008-05-06 2008-05-02 0.642 1,478,134 +39,242 0.26% 949,200
2007-10-30 2007-10-26 0.994 1,438,892 -13,081 0.74% 1,430,000
2007-10-16 2007-10-12 1.055 1,451,973 -32,702 0.75% 1,531,800
2007-10-10 2007-10-08 1.055 1,484,675 +32,702 0.77% 1,566,300
2007-09-18 2007-09-14 1.391 1,451,973 -19,621 0.75% 2,020,201
2007-09-17 2007-09-13 1.330 1,471,594 -78,485 0.76% 1,957,500
2007-09-14 2007-09-12 1.116 1,550,079 -6,540 0.80% 1,730,100
2007-09-13 2007-09-11 1.070 1,556,619 +13,081 0.80% 1,666,000
2007-09-03 2007-08-30 0.856 1,543,538 +65,404 0.80% 1,321,600
2007-07-11 2007-07-09 1.040 1,478,134 -130,809 0.76% 1,536,800
2007-07-03 2007-06-28 1.162 1,608,943 +39,243 0.83% 1,869,600
2007-06-29 2007-06-27 1.208 1,569,700 +78,485 0.81% 1,896,000
2007-06-26 2007-06-22 1.147 1,491,215 0.77% 1,710,000

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