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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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 0.216 4,998,175 +0 0.04% 1,079,606
2025-10-13 2025-10-09 0.219 4,998,175 +0 0.04% 1,094,600
2025-10-10 2025-10-08 0.216 4,998,175 +0 0.04% 1,079,606
2025-10-09 2025-10-06 0.227 4,998,175 +0 0.04% 1,134,586
2025-10-08 2025-10-03 0.233 4,998,175 +0 0.04% 1,164,575
2025-10-06 2025-10-02 0.222 4,998,175 +0 0.04% 1,109,595
2025-10-03 2025-09-30 0.222 4,998,175 +0 0.04% 1,109,595
2025-10-02 2025-09-29 0.208 4,998,175 +0 0.04% 1,039,620
2025-09-30 2025-09-26 0.222 4,998,175 +0 0.04% 1,109,595
2025-09-29 2025-09-25 0.227 4,998,175 +0 0.04% 1,134,586
2025-09-26 2025-09-24 0.221 4,998,175 +0 0.04% 1,104,597
2025-09-25 2025-09-23 0.229 4,998,175 +0 0.04% 1,144,582
2025-09-24 2025-09-22 0.243 4,998,175 +0 0.04% 1,214,557
2025-09-23 2025-09-19 0.249 4,998,175 +0 0.04% 1,244,546
2025-09-22 2025-09-18 0.235 4,998,175 +0 0.04% 1,174,571
2025-09-19 2025-09-17 0.244 4,998,175 +0 0.04% 1,219,555
2025-09-18 2025-09-16 0.236 4,998,175 +0 0.04% 1,179,569
2025-09-17 2025-09-15 0.242 4,998,175 +0 0.04% 1,209,558
2025-09-16 2025-09-12 0.238 4,998,175 +0 0.04% 1,189,566
2025-09-15 2025-09-11 0.242 4,998,175 +0 0.04% 1,209,558
2025-09-12 2025-09-10 0.241 4,998,175 +0 0.04% 1,204,560
2025-09-11 2025-09-09 0.233 4,998,175 +0 0.04% 1,164,575
2025-09-10 2025-09-08 0.242 4,998,175 +0 0.04% 1,209,558
2025-09-09 2025-09-05 0.230 4,998,175 +0 0.04% 1,149,580
2025-09-08 2025-09-04 0.233 4,998,175 +0 0.04% 1,164,575
2025-09-05 2025-09-03 0.238 4,998,175 +0 0.04% 1,189,566
2025-09-04 2025-09-02 0.250 4,998,175 +0 0.04% 1,249,544
2025-09-03 2025-09-01 0.247 4,998,175 +0 0.04% 1,234,549
2025-09-02 2025-08-29 0.245 4,998,175 +40,000 0.04% 1,224,553
2024-03-27 2024-03-25 0.255 4,958,175 -12,000 0.04% 1,264,335
2024-03-04 2024-02-29 0.229 4,970,175 +12,000 0.04% 1,138,170
2023-04-14 2023-04-12 0.255 4,958,175 -20,000 0.04% 1,264,335
2023-01-04 2022-12-30 0.248 4,978,175 +100,000 0.04% 1,234,587
2022-04-25 2022-04-21 0.310 4,878,175 -1,000,000 0.04% 1,512,234
2022-04-14 2022-04-12 0.340 5,878,175 -784,000 0.05% 1,998,580
2022-04-11 2022-04-07 0.340 6,662,175 -1,900,000 0.06% 2,265,140
2022-04-07 2022-04-04 0.335 8,562,175 -116,000 0.07% 2,868,329
2022-04-06 2022-04-01 0.325 8,678,175 -320,000 0.07% 2,820,407
2022-04-01 2022-03-30 0.315 8,998,175 -1,880,000 0.08% 2,834,425
2022-03-31 2022-03-29 0.315 10,878,175 -400,000 0.09% 3,426,625
2022-03-30 2022-03-28 0.300 11,278,175 -5,000,000 0.10% 3,383,452
2022-03-25 2022-03-23 0.247 16,278,175 -444,000 0.14% 4,020,709
2022-01-25 2022-01-21 0.242 16,722,175 +956,000 0.14% 4,046,766
2022-01-14 2022-01-12 0.270 15,766,175 +280,000 0.14% 4,256,867
2022-01-04 2021-12-31 0.285 15,486,175 -120,000 0.13% 4,413,560
2021-12-22 2021-12-20 0.255 15,606,175 +420,000 0.13% 3,979,575
2021-12-13 2021-12-09 0.270 15,186,175 +120,000 0.13% 4,100,267
2021-10-25 2021-10-21 0.330 15,066,175 +200,000 0.13% 4,971,838
2021-10-21 2021-10-19 0.325 14,866,175 -28,000 0.13% 4,831,507
2021-09-15 2021-09-13 0.310 14,894,175 +4,780,000 0.13% 4,617,194
2021-09-02 2021-08-31 0.255 10,114,175 +584,000 0.09% 2,579,115
2021-08-31 2021-08-27 0.270 9,530,175 +292,000 0.08% 2,573,147
2021-08-30 2021-08-26 0.270 9,238,175 +156,000 0.08% 2,494,307
2021-08-27 2021-08-25 0.275 9,082,175 +740,000 0.08% 2,497,598
2021-08-25 2021-08-23 0.280 8,342,175 +764,000 0.07% 2,335,809
2021-08-23 2021-08-19 0.218 7,578,175 +1,148,000 0.06% 1,652,042
2021-08-20 2021-08-18 0.220 6,430,175 +1,028,000 0.06% 1,414,638
2021-08-19 2021-08-17 0.210 5,402,175 +296,000 0.05% 1,134,457
2021-02-19 2021-02-17 0.255 5,106,175 +200,000 0.04% 1,302,075
2020-11-19 2020-11-17 0.295 4,906,175 -180,000 0.04% 1,447,322
2020-11-05 2020-11-03 0.285 5,086,175 -120,000 0.04% 1,449,560
2020-07-20 2020-07-16 0.350 5,206,175 -56,000 0.04% 1,822,161
2020-07-13 2020-07-09 0.360 5,262,175 +56,000 0.05% 1,894,383
2020-06-23 2020-06-19 0.375 5,206,175 -184,000 0.04% 1,952,316
2020-06-22 2020-06-18 0.365 5,390,175 -16,000 0.05% 1,967,414
2020-06-02 2020-05-29 0.415 5,406,175 -16,000 0.05% 2,243,563
2020-03-16 2020-03-12 0.265 5,422,175 -100,000 0.05% 1,436,876
2020-02-11 2020-02-07 0.290 5,522,175 -4,000 0.05% 1,601,431
2020-01-15 2020-01-13 0.355 5,526,175 -48,000 0.05% 1,961,792
2019-08-21 2019-08-19 0.390 5,574,175 -16,000 0.05% 2,173,928
2019-08-01 2019-07-30 0.460 5,590,175 -12,000 0.05% 2,571,480
2019-07-25 2019-07-23 0.475 5,602,175 -8,000 0.05% 2,661,033
2019-06-18 2019-06-14 0.480 5,610,175 -40,000 0.05% 2,692,884
2019-05-24 2019-05-22 0.440 5,650,175 -4,000 0.05% 2,486,077
2019-04-18 2019-04-16 0.480 5,654,175 -20,000 0.05% 2,714,004
2019-04-15 2019-04-11 0.510 5,674,175 +40,000 0.05% 2,893,829
2019-04-11 2019-04-09 0.510 5,634,175 +20,000 0.05% 2,873,429
2019-03-19 2019-03-15 0.510 5,614,175 +8,000 0.05% 2,863,229
2019-03-14 2019-03-12 0.510 5,606,175 +32,000 0.05% 2,859,149
2019-01-15 2019-01-11 0.480 5,574,175 -52,000 0.05% 2,675,604
2018-12-12 2018-12-10 0.610 5,626,175 -40,000 0.05% 3,431,967
2018-12-05 2018-12-03 0.590 5,666,175 -44,000 0.05% 3,343,043
2018-10-15 2018-10-11 0.495 5,710,175 +3,088,000 0.05% 2,826,537
2018-10-05 2018-10-03 0.600 2,622,175 -708,000 0.02% 1,573,305
2018-08-24 2018-08-22 0.580 3,330,175 -172,000 0.03% 1,931,501
2018-08-13 2018-08-09 0.650 3,502,175 -60,000 0.03% 2,276,414
2018-07-12 2018-07-10 0.770 3,562,175 -200,000 0.03% 2,742,875
2018-07-03 2018-06-28 0.790 3,762,175 -20,000 0.03% 2,972,118
2018-06-20 2018-06-15 0.910 3,782,175 -20,000 0.03% 3,441,779
2018-06-19 2018-06-14 0.920 3,802,175 +60,000 0.03% 3,498,001
2018-06-12 2018-06-08 1.030 3,742,175 +252,000 0.03% 3,854,440
2018-06-08 2018-06-06 1.060 3,490,175 -1,040,000 0.03% 3,699,586
2018-06-06 2018-06-04 0.950 4,530,175 -40,000 0.04% 4,303,666
2018-06-04 2018-05-31 0.920 4,570,175 -32,000 0.04% 4,204,561
2018-05-29 2018-05-25 0.920 4,602,175 +44,000 0.04% 4,234,001
2018-05-28 2018-05-24 0.920 4,558,175 +8,000 0.04% 4,193,521
2018-05-25 2018-05-23 0.860 4,550,175 -40,000 0.04% 3,913,150
2018-05-23 2018-05-18 0.800 4,590,175 +40,000 0.04% 3,672,140
2018-05-04 2018-05-02 0.870 4,550,175 -60,000 0.04% 3,958,652
2018-05-03 2018-04-30 0.860 4,610,175 +72,000 0.04% 3,964,750
2018-04-27 2018-04-25 0.870 4,538,175 +8,000 0.04% 3,948,212
2018-04-26 2018-04-24 0.900 4,530,175 +12,000 0.04% 4,077,158
2018-04-23 2018-04-19 0.920 4,518,175 +48,000 0.04% 4,156,721
2018-04-20 2018-04-18 0.880 4,470,175 +4,000 0.04% 3,933,754
2018-04-19 2018-04-17 0.950 4,466,175 +976,000 0.04% 4,242,866
2018-04-18 2018-04-16 0.980 3,490,175 +44,000 0.03% 3,420,372
2018-04-10 2018-04-06 0.880 3,446,175 +4,000 0.03% 3,032,634
2018-03-29 2018-03-27 0.890 3,442,175 +44,000 0.03% 3,063,536
2018-03-23 2018-03-21 0.930 3,398,175 +4,000 0.03% 3,160,303
2018-03-22 2018-03-20 0.950 3,394,175 +8,000 0.03% 3,224,466
2018-03-20 2018-03-16 0.940 3,386,175 +12,000 0.03% 3,183,004
2018-03-16 2018-03-14 0.990 3,374,175 -8,000 0.03% 3,340,433
2018-03-15 2018-03-13 0.990 3,382,175 -20,000 0.03% 3,348,353
2018-03-12 2018-03-08 0.860 3,402,175 +8,000 0.03% 2,925,870
2018-03-09 2018-03-07 0.830 3,394,175 -76,000 0.03% 2,817,165
2018-03-02 2018-02-28 0.920 3,470,175 +12,000 0.03% 3,192,561
2018-03-01 2018-02-27 0.920 3,458,175 -24,000 0.03% 3,181,521
2018-02-27 2018-02-23 0.900 3,482,175 -4,000 0.03% 3,133,958
2018-02-26 2018-02-22 0.900 3,486,175 +20,000 0.03% 3,137,558
2018-02-23 2018-02-21 0.930 3,466,175 -20,000 0.03% 3,223,543
2018-02-22 2018-02-20 0.930 3,486,175 -8,000 0.03% 3,242,143
2018-02-14 2018-02-12 0.880 3,494,175 +4,000 0.03% 3,074,874
2018-02-13 2018-02-09 0.860 3,490,175 +60,000 0.03% 3,001,550
2018-02-12 2018-02-08 0.940 3,430,175 +16,000 0.03% 3,224,364
2018-02-09 2018-02-07 0.950 3,414,175 -100,000 0.03% 3,243,466
2018-02-05 2018-02-01 0.980 3,514,175 -8,000 0.03% 3,443,892
2018-01-31 2018-01-29 0.980 3,522,175 +92,000 0.03% 3,451,732
2018-01-19 2018-01-17 1.200 3,430,175 +72,000 0.03% 4,116,210
2018-01-18 2018-01-16 1.210 3,358,175 +52,000 0.03% 4,063,392
2018-01-17 2018-01-15 1.210 3,306,175 +44,000 0.03% 4,000,472
2018-01-16 2018-01-12 1.240 3,262,175 +28,000 0.03% 4,045,097
2018-01-15 2018-01-11 1.230 3,234,175 +176,000 0.03% 3,978,035
2018-01-08 2018-01-04 1.230 3,058,175 +20,000 0.03% 3,761,555
2018-01-05 2018-01-03 1.220 3,038,175 +16,000 0.03% 3,706,574
2018-01-04 2018-01-02 1.210 3,022,175 +128,000 0.03% 3,656,832
2018-01-03 2017-12-29 1.210 2,894,175 +8,000 0.03% 3,501,952
2017-12-28 2017-12-22 1.220 2,886,175 +4,000 0.03% 3,521,134
2017-12-22 2017-12-20 1.250 2,882,175 +44,000 0.03% 3,602,719
2017-12-08 2017-12-06 1.190 2,838,175 +28,000 0.03% 3,377,428
2017-11-28 2017-11-24 1.400 2,810,175 -200,000 0.02% 3,934,245
2017-11-24 2017-11-22 1.350 3,010,175 -600,000 0.03% 4,063,736
2017-11-23 2017-11-21 1.310 3,610,175 -48,000 0.03% 4,729,329
2017-11-22 2017-11-20 1.290 3,658,175 -212,000 0.03% 4,719,046
2017-11-21 2017-11-17 1.330 3,870,175 -20,000 0.03% 5,147,333
2017-11-20 2017-11-16 1.300 3,890,175 -28,000 0.03% 5,057,228
2017-11-17 2017-11-15 1.290 3,918,175 +12,000 0.03% 5,054,446
2017-11-16 2017-11-14 1.280 3,906,175 +4,000 0.03% 4,999,904
2017-11-15 2017-11-13 1.260 3,902,175 +28,000 0.03% 4,916,740
2017-11-14 2017-11-10 1.280 3,874,175 +16,000 0.03% 4,958,944
2017-11-08 2017-11-06 1.290 3,858,175 -276,000 0.03% 4,977,046
2017-11-07 2017-11-03 1.320 4,134,175 -4,000 0.04% 5,457,111
2017-10-27 2017-10-25 1.350 4,138,175 +48,000 0.04% 5,586,536
2017-10-26 2017-10-24 1.370 4,090,175 +52,000 0.04% 5,603,540
2017-10-19 2017-10-17 1.490 4,038,175 +36,000 0.04% 6,016,881
2017-10-18 2017-10-16 1.450 4,002,175 +48,000 0.04% 5,803,154
2017-10-17 2017-10-13 1.470 3,954,175 +36,000 0.04% 5,812,637
2017-10-12 2017-10-10 1.500 3,918,175 +8,000 0.03% 5,877,262
2017-10-06 2017-10-03 1.580 3,910,175 +20,000 0.03% 6,178,076
2017-10-04 2017-09-29 1.570 3,890,175 +20,000 0.03% 6,107,575
2017-09-18 2017-09-14 1.600 3,870,175 -40,000 0.03% 6,192,280
2017-09-11 2017-09-07 1.620 3,910,175 -28,000 0.03% 6,334,484
2017-09-01 2017-08-30 1.600 3,938,175 -100,000 0.04% 6,301,080
2017-08-28 2017-08-24 1.680 4,038,175 -40,000 0.04% 6,784,134
2017-08-25 2017-08-22 1.570 4,078,175 -700,000 0.04% 6,402,735
2017-08-18 2017-08-16 1.300 4,778,175 +12,000 0.04% 6,211,628
2017-08-17 2017-08-15 1.290 4,766,175 +24,000 0.04% 6,148,366
2017-08-16 2017-08-14 1.300 4,742,175 +12,000 0.04% 6,164,828
2017-08-15 2017-08-11 1.280 4,730,175 +4,000 0.04% 6,054,624
2017-08-14 2017-08-10 1.280 4,726,175 +12,000 0.04% 6,049,504
2017-08-10 2017-08-08 1.310 4,714,175 -172,000 0.04% 6,175,569
2017-08-09 2017-08-07 1.310 4,886,175 -64,000 0.04% 6,400,889
2017-08-08 2017-08-04 1.280 4,950,175 +12,000 0.04% 6,336,224
2017-08-07 2017-08-03 1.300 4,938,175 -24,000 0.04% 6,419,628
2017-08-03 2017-08-01 1.280 4,962,175 -136,000 0.04% 6,351,584
2017-08-02 2017-07-31 1.270 5,098,175 -16,000 0.05% 6,474,682
2017-07-31 2017-07-27 1.290 5,114,175 -8,000 0.05% 6,597,286
2017-07-24 2017-07-20 1.290 5,122,175 +2,300,000 0.05% 6,607,606
2017-07-04 2017-06-30 1.330 2,822,175 +160,000 0.03% 3,753,493
2017-06-28 2017-06-26 1.290 2,662,175 -8,000 0.02% 3,434,206
2017-06-27 2017-06-23 1.290 2,670,175 +8,000 0.02% 3,444,526
2017-06-09 2017-06-07 1.310 2,662,175 +32,000 0.02% 3,487,449
2017-06-02 2017-05-31 1.400 2,630,175 -9,961 0.02% 3,682,245
2017-05-19 2017-05-17 1.350 2,640,136 -8,000 0.02% 3,564,184
2017-05-18 2017-05-16 1.340 2,648,136 +8,000 0.02% 3,548,502
2017-05-17 2017-05-15 1.330 2,640,136 -36,000 0.02% 3,511,381
2017-05-16 2017-05-12 1.390 2,676,136 -20,000 0.02% 3,719,829
2017-05-15 2017-05-11 1.390 2,696,136 -16,000 0.02% 3,747,629
2017-05-10 2017-05-08 1.410 2,712,136 -80,000 0.02% 3,824,112
2017-05-08 2017-05-04 1.500 2,792,136 -52,000 0.03% 4,188,204
2017-04-24 2017-04-20 1.510 2,844,136 -200,000 0.03% 4,294,645
2017-04-21 2017-04-19 1.500 3,044,136 -12,000 0.03% 4,566,204
2017-04-19 2017-04-13 1.540 3,056,136 +12,000 0.03% 4,706,449
2017-04-18 2017-04-12 1.520 3,044,136 +12,000 0.03% 4,627,087
2017-04-13 2017-04-11 1.520 3,032,136 -32,000 0.03% 4,608,847
2017-04-12 2017-04-10 1.530 3,064,136 -1,204,000 0.03% 4,688,128
2017-04-10 2017-04-06 1.540 4,268,136 -72,000 0.04% 6,572,929
2017-04-07 2017-04-05 1.550 4,340,136 +16,000 0.04% 6,727,211
2017-04-06 2017-04-03 1.500 4,324,136 +100,000 0.04% 6,486,204
2017-04-03 2017-03-30 1.490 4,224,136 +12,000 0.04% 6,293,963
2017-03-28 2017-03-24 1.560 4,212,136 -52,000 0.04% 6,570,932
2017-03-24 2017-03-22 1.500 4,264,136 +4,000 0.04% 6,396,204
2017-03-21 2017-03-17 1.560 4,260,136 +8,000 0.04% 6,645,812
2017-03-20 2017-03-16 1.580 4,252,136 -12,000 0.04% 6,718,375
2017-03-16 2017-03-14 1.570 4,264,136 +4,000 0.04% 6,694,694
2017-03-15 2017-03-13 1.560 4,260,136 +8,000 0.04% 6,645,812
2017-03-14 2017-03-10 1.560 4,252,136 +40,000 0.04% 6,633,332
2017-03-13 2017-03-09 1.540 4,212,136 +8,000 0.04% 6,486,689
2017-03-10 2017-03-08 1.560 4,204,136 -44,000 0.04% 6,558,452
2017-03-09 2017-03-07 1.570 4,248,136 -200,000 0.04% 6,669,574
2017-03-08 2017-03-06 1.570 4,448,136 +80,000 0.04% 6,983,574
2017-03-03 2017-03-01 1.610 4,368,136 -8,000 0.04% 7,032,699
2017-03-02 2017-02-28 1.610 4,376,136 -56,000 0.04% 7,045,579
2017-02-22 2017-02-20 1.520 4,432,136 -52,000 0.04% 6,736,847
2017-02-10 2017-02-08 1.460 4,484,136 -8,000 0.04% 6,546,839
2017-02-09 2017-02-07 1.440 4,492,136 -52,000 0.04% 6,468,676
2017-02-08 2017-02-06 1.430 4,544,136 -8,000 0.04% 6,498,114
2017-02-07 2017-02-03 1.430 4,552,136 -16,000 0.04% 6,509,554
2017-02-03 2017-02-01 1.460 4,568,136 -72,000 0.04% 6,669,479
2017-02-02 2017-01-27 1.430 4,640,136 +36,000 0.04% 6,635,394
2017-02-01 2017-01-25 1.500 4,604,136 +60,000 0.04% 6,906,204
2017-01-26 2017-01-24 1.400 4,544,136 -12,000 0.04% 6,361,790
2017-01-25 2017-01-23 1.340 4,556,136 -4,000 0.04% 6,105,222
2017-01-20 2017-01-18 1.290 4,560,136 -12,000 0.04% 5,882,575
2017-01-18 2017-01-16 1.300 4,572,136 -4,000 0.04% 5,943,777
2017-01-17 2017-01-13 1.310 4,576,136 -16,000 0.04% 5,994,738
2017-01-16 2017-01-12 1.290 4,592,136 -12,000 0.04% 5,923,855
2017-01-13 2017-01-11 1.250 4,604,136 -4,000 0.04% 5,755,170
2017-01-12 2017-01-10 1.300 4,608,136 -24,000 0.04% 5,990,577
2017-01-09 2017-01-05 1.340 4,632,136 -12,000 0.04% 6,207,062
2017-01-04 2016-12-30 1.420 4,644,136 -88,000 0.04% 6,594,673
2016-12-30 2016-12-28 1.420 4,732,136 -112,000 0.05% 6,719,633
2016-12-29 2016-12-23 1.420 4,844,136 -40,000 0.05% 6,878,673
2016-12-28 2016-12-22 1.420 4,884,136 -12,000 0.05% 6,935,473
2016-12-23 2016-12-21 1.390 4,896,136 -12,000 0.05% 6,805,629
2016-12-22 2016-12-20 1.430 4,908,136 -52,000 0.05% 7,018,634
2016-12-21 2016-12-19 1.420 4,960,136 -76,000 0.05% 7,043,393
2016-12-20 2016-12-16 1.460 5,036,136 -96,000 0.05% 7,352,759
2016-12-19 2016-12-15 1.450 5,132,136 -48,000 0.05% 7,441,597
2016-12-16 2016-12-14 1.400 5,180,136 -32,000 0.05% 7,252,190
2016-12-14 2016-12-12 1.300 5,212,136 -20,000 0.05% 6,775,777
2016-12-12 2016-12-08 1.350 5,232,136 -140,000 0.05% 7,063,384
2016-12-09 2016-12-07 1.390 5,372,136 -12,000 0.05% 7,467,269
2016-12-06 2016-12-02 1.480 5,384,136 -4,000 0.05% 7,968,521
2016-12-02 2016-11-30 1.500 5,388,136 -24,000 0.05% 8,082,204
2016-11-28 2016-11-24 1.470 5,412,136 -28,000 0.05% 7,955,840
2016-11-25 2016-11-23 1.470 5,440,136 -800,000 0.05% 7,997,000
2016-11-24 2016-11-22 1.480 6,240,136 -700,000 0.06% 9,235,401
2016-11-22 2016-11-18 1.500 6,940,136 -20,000 0.07% 10,410,204
2016-11-18 2016-11-16 1.560 6,960,136 -20,000 0.07% 10,857,812
2016-11-17 2016-11-15 1.500 6,980,136 -48,000 0.07% 10,470,204
2016-11-16 2016-11-14 1.500 7,028,136 -100,000 0.07% 10,542,204
2016-11-15 2016-11-11 1.480 7,128,136 -128,000 0.07% 10,549,641
2016-11-11 2016-11-09 1.470 7,256,136 -20,000 0.07% 10,666,520
2016-11-10 2016-11-08 1.520 7,276,136 -20,000 0.07% 11,059,727
2016-11-08 2016-11-04 1.600 7,296,136 -8,000 0.07% 11,673,818
2016-11-07 2016-11-03 1.560 7,304,136 -12,000 0.07% 11,394,452
2016-11-04 2016-11-02 1.560 7,316,136 -12,000 0.07% 11,413,172
2016-11-03 2016-11-01 1.590 7,328,136 -12,000 0.07% 11,651,736
2016-11-02 2016-10-31 1.620 7,340,136 -24,000 0.07% 11,891,020
2016-10-31 2016-10-27 1.600 7,364,136 -4,000 0.07% 11,782,618
2016-10-28 2016-10-26 1.580 7,368,136 -8,000 0.07% 11,641,655
2016-10-27 2016-10-25 1.580 7,376,136 -24,000 0.07% 11,654,295
2016-10-25 2016-10-20 1.530 7,400,136 -140,000 0.07% 11,322,208
2016-10-24 2016-10-19 1.530 7,540,136 -180,000 0.07% 11,536,408
2016-10-20 2016-10-18 1.510 7,720,136 -52,000 0.07% 11,657,405
2016-10-18 2016-10-14 1.530 7,772,136 -16,000 0.07% 11,891,368
2016-10-13 2016-10-11 1.580 7,788,136 -12,000 0.07% 12,305,255
2016-10-11 2016-10-06 1.620 7,800,136 -24,000 0.07% 12,636,220
2016-10-06 2016-10-04 1.540 7,824,136 -24,000 0.07% 12,049,169
2016-10-04 2016-09-30 1.540 7,848,136 -12,000 0.07% 12,086,129
2016-09-28 2016-09-26 1.540 7,860,136 -12,000 0.07% 12,104,609
2016-09-27 2016-09-23 1.510 7,872,136 +8,000 0.08% 11,886,925
2016-09-26 2016-09-22 1.510 7,864,136 -28,000 0.08% 11,874,845
2016-09-23 2016-09-21 1.530 7,892,136 -16,000 0.08% 12,074,968
2016-09-19 2016-09-14 1.590 7,908,136 -32,000 0.08% 12,573,936
2016-09-15 2016-09-13 1.530 7,940,136 -8,000 0.08% 12,148,408
2016-09-14 2016-09-12 1.510 7,948,136 -16,000 0.08% 12,001,685
2016-09-13 2016-09-09 1.540 7,964,136 -16,000 0.08% 12,264,769
2016-09-12 2016-09-08 1.520 7,980,136 -8,000 0.08% 12,129,807
2016-09-07 2016-09-05 1.620 7,988,136 -48,000 0.08% 12,940,780
2016-08-30 2016-08-26 1.670 8,036,136 -56,000 0.08% 13,420,347
2016-08-26 2016-08-24 1.530 8,092,136 -512,000 0.08% 12,380,968
2016-08-25 2016-08-23 1.600 8,604,136 +16,000 0.08% 13,766,618
2016-08-23 2016-08-19 1.750 8,588,136 -212,000 0.08% 15,029,238
2016-08-22 2016-08-18 1.740 8,800,136 -16,000 0.08% 15,312,237
2016-08-18 2016-08-16 1.790 8,816,136 -52,000 0.08% 15,780,883
2016-08-11 2016-08-09 1.870 8,868,136 -80,000 0.08% 16,583,414
2016-08-08 2016-08-04 1.910 8,948,136 -28,000 0.18% 17,090,940
2016-08-03 2016-07-29 1.930 8,976,136 -24,000 0.18% 17,323,942
2016-07-27 2016-07-25 1.870 9,000,136 -12,000 0.18% 16,830,254
2016-07-26 2016-07-22 1.850 9,012,136 -16,000 0.18% 16,672,452
2016-07-22 2016-07-20 1.860 9,028,136 -24,000 0.18% 16,792,333
2016-07-19 2016-07-15 1.840 9,052,136 -16,000 0.18% 16,655,930
2016-07-18 2016-07-14 1.830 9,068,136 -24,000 0.18% 16,594,689
2016-07-13 2016-07-11 1.820 9,092,136 -24,000 0.18% 16,547,688
2016-07-11 2016-07-07 1.820 9,116,136 +6,500,000 0.18% 16,591,368
2016-07-04 2016-06-29 1.830 2,616,136 -48,000 0.05% 4,787,529
2016-06-30 2016-06-28 1.810 2,664,136 -24,000 0.05% 4,822,086
2016-06-29 2016-06-27 1.800 2,688,136 -56,000 0.05% 4,838,645
2016-06-28 2016-06-24 1.750 2,744,136 -124,000 0.06% 4,802,238
2016-06-27 2016-06-23 1.810 2,868,136 -80,000 0.06% 5,191,326
2016-06-24 2016-06-22 1.830 2,948,136 -8,000 0.06% 5,395,089
2016-06-23 2016-06-21 1.840 2,956,136 -16,000 0.06% 5,439,290
2016-06-22 2016-06-20 1.860 2,972,136 -8,000 0.06% 5,528,173
2016-06-17 2016-06-15 1.860 2,980,136 -8,000 0.06% 5,543,053
2016-06-16 2016-06-14 1.870 2,988,136 -8,000 0.06% 5,587,814
2016-06-13 2016-06-08 1.960 2,996,136 -20,000 0.06% 5,872,427
2016-06-08 2016-06-06 1.880 3,016,136 -12,000 0.06% 5,670,336
2016-05-31 2016-05-27 1.830 3,028,136 +4,000 0.06% 5,541,489
2016-05-30 2016-05-26 1.810 3,024,136 +12,000 0.06% 5,473,686
2016-05-18 2016-05-16 1.730 3,012,136 +12,000 0.06% 5,210,995
2016-05-09 2016-05-05 1.790 3,000,136 -300,000 0.06% 5,370,243
2016-05-06 2016-05-04 1.740 3,300,136 -2,484,000 0.07% 5,742,237
2016-05-04 2016-04-29 1.800 5,784,136 -20,000 0.12% 10,411,445
2016-04-29 2016-04-27 1.830 5,804,136 -48,000 0.12% 10,621,569
2016-04-27 2016-04-25 1.730 5,852,136 -52,000 0.12% 10,124,195
2016-04-25 2016-04-21 1.770 5,904,136 -20,000 0.12% 10,450,321
2016-04-22 2016-04-20 1.730 5,924,136 -52,000 0.12% 10,248,755
2016-04-20 2016-04-18 1.800 5,976,136 -100,000 0.12% 10,757,045
2016-04-15 2016-04-13 1.730 6,076,136 -500,000 0.12% 10,511,715
2016-04-01 2016-03-30 1.900 6,576,136 -40,000 0.13% 12,494,658
2016-03-31 2016-03-29 1.860 6,616,136 -60,000 0.13% 12,306,013
2016-03-23 2016-03-21 1.960 6,676,136 -4,000 0.14% 13,085,227
2016-03-18 2016-03-16 1.990 6,680,136 -8,000 0.14% 13,293,471
2016-03-16 2016-03-14 2.010 6,688,136 -8,000 0.14% 13,443,153
2016-03-14 2016-03-10 2.020 6,696,136 -160,000 0.14% 13,526,195
2016-03-11 2016-03-09 1.920 6,856,136 -1,108,000 0.15% 13,163,781
2016-03-09 2016-03-07 1.840 7,964,136 -392,000 0.17% 14,654,010
2016-03-08 2016-03-04 1.990 8,356,136 -8,000 0.18% 16,628,711
2016-03-04 2016-03-02 1.950 8,364,136 -8,000 0.18% 16,310,065
2016-03-03 2016-03-01 1.900 8,372,136 -8,000 0.18% 15,907,058
2016-03-01 2016-02-26 1.890 8,380,136 -20,000 0.18% 15,838,457
2016-02-23 2016-02-19 2.020 8,400,136 -20,000 0.18% 16,968,275
2016-02-12 2016-02-05 1.870 8,420,136 -40,000 0.18% 15,745,654
2016-01-28 2016-01-26 1.810 8,460,136 -168,000 0.18% 15,312,846
2016-01-19 2016-01-15 2.100 8,628,136 -100,000 0.19% 18,119,086
2016-01-12 2016-01-08 1.930 8,728,136 -48,000 0.19% 16,845,302
2015-12-23 2015-12-21 1.950 8,776,136 -820,000 0.19% 17,113,465
2015-11-30 2015-11-26 1.700 9,596,136 -648,000 0.21% 16,313,431
2015-11-23 2015-11-19 1.750 10,244,136 -220,000 0.22% 17,927,238
2015-11-16 2015-11-12 1.670 10,464,136 -780,000 0.23% 17,475,107
2015-10-26 2015-10-22 1.490 11,244,136 -72,000 0.25% 16,753,763
2015-10-02 2015-09-29 1.530 11,316,136 -240,000 0.25% 17,313,688
2015-09-30 2015-09-25 1.790 11,556,136 -52,000 0.25% 20,685,483
2015-09-14 2015-09-10 1.470 11,608,136 -80,000 0.26% 17,063,960
2015-09-09 2015-09-07 1.390 11,688,136 -40,000 0.26% 16,246,509
2015-08-27 2015-08-25 1.110 11,728,136 -150,000 0.26% 13,018,231
2015-08-26 2015-08-24 1.090 11,878,136 -144,000 0.26% 12,947,168
2015-08-25 2015-08-21 1.180 12,022,136 -176,000 0.27% 14,186,120
2015-08-24 2015-08-20 1.250 12,198,136 -140,000 0.27% 15,247,670
2015-07-13 2015-07-09 1.020 12,338,136 -300,000 0.27% 12,584,899
2015-07-10 2015-07-08 0.860 12,638,136 -1,200,000 0.28% 10,868,797
2015-07-09 2015-07-07 1.020 13,838,136 -200,000 0.31% 14,114,899
2015-07-07 2015-07-03 1.150 14,038,136 -152,000 0.31% 16,143,856
2015-07-03 2015-06-30 1.110 14,190,136 -200,000 0.31% 15,751,051
2015-07-02 2015-06-29 1.110 14,390,136 +100,000 0.32% 15,973,051
2015-06-29 2015-06-25 1.200 14,290,136 +52,000 0.32% 17,148,163
2015-06-26 2015-06-24 1.200 14,238,136 +200,000 0.32% 17,085,763
2015-06-23 2015-06-19 1.230 14,038,136 -44,000 0.31% 17,266,907
2015-06-19 2015-06-17 1.220 14,082,136 -148,000 0.31% 17,180,206
2015-06-17 2015-06-15 1.210 14,230,136 +800,000 0.32% 17,218,465
2015-06-15 2015-06-11 1.100 13,430,136 -300,000 0.30% 14,773,150
2015-06-10 2015-06-08 0.840 13,730,136 +1,543,961 0.30% 11,533,314
2015-06-04 2015-06-02 0.840 12,186,175 +6,000,000 0.27% 10,236,387
2015-04-10 2015-04-08 0.960 6,186,175 +44,000 0.14% 5,938,728
2015-02-10 2015-02-06 0.820 6,142,175 -40,000 0.14% 5,036,584
2014-12-23 2014-12-19 0.900 6,182,175 -1,360,000 0.14% 5,563,958
2014-12-22 2014-12-18 0.920 7,542,175 -80,000 0.17% 6,938,801
2014-12-16 2014-12-12 0.890 7,622,175 -148,000 0.17% 6,783,736
2014-12-01 2014-11-27 1.030 7,770,175 -800,000 0.18% 8,003,280
2014-10-28 2014-10-24 1.300 8,570,175 +1,180,000 0.19% 11,141,228
2014-10-09 2014-10-07 1.360 7,390,175 -48,000 0.17% 10,050,638
2014-10-07 2014-10-03 1.320 7,438,175 +1,256,000 0.17% 9,818,391
2014-09-24 2014-09-22 1.360 6,182,175 -60,000 0.14% 8,407,758
2014-08-13 2014-08-11 1.430 6,242,175 -32,000 0.14% 8,926,310
2014-08-12 2014-08-08 1.430 6,274,175 +32,000 0.14% 8,972,070
2014-08-06 2014-08-04 1.500 6,242,175 -32,000 0.14% 9,363,262
2014-07-18 2014-07-16 1.550 6,274,175 +32,000 0.14% 9,724,971
2014-06-30 2014-06-26 1.280 6,242,175 +100,000 0.14% 7,989,984
2014-06-23 2014-06-19 1.400 6,142,175 +200,000 0.14% 8,599,045
2014-06-20 2014-06-18 1.410 5,942,175 +100,000 0.14% 8,378,467
2014-06-19 2014-06-17 1.470 5,842,175 +100,000 0.13% 8,587,997
2014-06-18 2014-06-16 1.500 5,742,175 +248,000 0.13% 8,613,262
2014-06-04 2014-05-30 1.590 5,494,175 +120,000 0.13% 8,735,738
2014-05-12 2014-05-08 1.550 5,374,175 +80,000 0.12% 8,329,971
2014-04-25 2014-04-23 1.900 5,294,175 -20,000 0.12% 10,058,932
2014-04-03 2014-04-01 1.940 5,314,175 -32,000 0.12% 10,309,500
2014-03-31 2014-03-27 1.650 5,346,175 +32,000 0.12% 8,821,189
2014-03-28 2014-03-26 1.830 5,314,175 -20,000 0.12% 9,724,940
2014-03-27 2014-03-25 1.790 5,334,175 +20,000 0.12% 9,548,173
2014-03-26 2014-03-24 1.870 5,314,175 -8,000 0.12% 9,937,507
2014-03-25 2014-03-21 2.030 5,322,175 -20,000 0.12% 10,804,015
2014-03-18 2014-03-14 1.920 5,342,175 +20,000 0.12% 10,256,976
2014-03-11 2014-03-07 2.180 5,322,175 -796,000 0.12% 11,602,342
2014-03-10 2014-03-06 2.180 6,118,175 -672,000 0.14% 13,337,622
2014-03-05 2014-03-03 1.960 6,790,175 +232,000 0.16% 13,308,743
2014-02-24 2014-02-20 1.510 6,558,175 +8,000 0.15% 9,902,844
2014-02-10 2014-02-06 1.280 6,550,175 +100,000 0.15% 8,384,224
2014-02-05 2014-01-30 1.310 6,450,175 -20,000 0.15% 8,449,729
2014-02-04 2014-01-28 1.230 6,470,175 +60,000 0.15% 7,958,315
2014-01-29 2014-01-27 1.150 6,410,175 +20,000 0.15% 7,371,701
2014-01-22 2014-01-20 1.390 6,390,175 -100,000 0.15% 8,882,343
2014-01-17 2014-01-15 1.210 6,490,175 -100,000 0.15% 7,853,112
2014-01-03 2013-12-31 1.180 6,590,175 +100,000 0.15% 7,776,406
2013-12-04 2013-12-02 0.900 6,490,175 -500,000 0.15% 5,841,158
2013-10-28 2013-10-24 0.730 6,990,175 +100,000 0.16% 5,102,828
2013-10-03 2013-09-30 0.640 6,890,175 -80,000 0.16% 4,409,712
2013-08-28 2013-08-26 0.630 6,970,175 -2,500,000 0.16% 4,391,210
2013-08-27 2013-08-23 0.630 9,470,175 -1,668,000 0.22% 5,966,210
2013-08-12 2013-08-08 0.590 11,138,175 -200,000 0.26% 6,571,523
2013-06-17 2013-06-13 0.475 11,338,175 +200,000 0.27% 5,385,633
2013-06-14 2013-06-11 0.480 11,138,175 +80,000 0.26% 5,346,324
2013-05-30 2013-05-28 0.610 11,058,175 -20,000 0.26% 6,745,487
2013-05-28 2013-05-24 0.570 11,078,175 -12,000 0.26% 6,314,560
2013-05-27 2013-05-23 0.485 11,090,175 +32,000 0.26% 5,378,735
2011-09-28 2011-09-26 0.330 11,058,175 -52,000 0.30% 3,649,198
2011-05-24 2011-05-20 0.495 11,110,175 +52,000 0.30% 5,499,537
2010-04-30 2010-04-28 0.405 11,058,175 -60,000 0.30% 4,478,561
2010-04-27 2010-04-23 0.340 11,118,175 -80,000 0.31% 3,780,180
2010-04-22 2010-04-20 0.340 11,198,175 -140,000 0.31% 3,807,380
2009-12-08 2009-12-04 0.290 11,338,175 -240,000 0.32% 3,288,071
2009-12-07 2009-12-03 0.275 11,578,175 -480,000 0.32% 3,183,998
2009-10-15 2009-10-13 0.355 12,058,175 -520,000 0.34% 4,280,652
2009-09-25 2009-09-23 0.395 12,578,175 +500,000 0.35% 4,968,379
2009-09-24 2009-09-22 0.390 12,078,175 +1,000,000 0.34% 4,710,488
2009-07-21 2009-07-17 0.405 11,078,175 +500,000 0.31% 4,486,661
2009-07-17 2009-07-15 0.460 10,578,175 +652,000 0.30% 4,865,960
2009-07-16 2009-07-14 0.460 9,926,175 +2,068,000 0.28% 4,566,040
2009-07-15 2009-07-13 0.400 7,858,175 +1,948,000 0.22% 3,143,270
2009-05-29 2009-05-26 0.475 5,910,175 -80,000 0.17% 2,807,333
2009-05-27 2009-05-25 0.445 5,990,175 +80,000 0.17% 2,665,628
2009-05-22 2009-05-20 0.370 5,910,175 -200,000 0.17% 2,186,765
2008-12-04 2008-12-02 0.088 6,110,175 -200,000 0.17% 537,695
2008-11-12 2008-11-10 0.100 6,310,175 +200,000 0.18% 631,018
2008-10-28 2008-10-24 0.100 6,110,175 +300,000 0.17% 611,018
2008-10-16 2008-10-14 0.135 5,810,175 +400,000 0.16% 784,374
2008-10-15 2008-10-13 0.160 5,410,175 +20,000 0.15% 865,628
2008-03-25 2008-03-19 0.630 5,390,175 -4,000 0.15% 3,395,810
2008-01-23 2008-01-21 1.000 5,394,175 -100,000 0.15% 5,394,175
2008-01-17 2008-01-15 1.050 5,494,175 -380,000 0.15% 5,768,884
2008-01-16 2008-01-14 1.070 5,874,175 -140,000 0.16% 6,285,367
2008-01-15 2008-01-11 1.050 6,014,175 -180,000 0.17% 6,314,884
2008-01-11 2008-01-09 1.150 6,194,175 +12,000 0.17% 7,123,301
2008-01-08 2008-01-04 1.050 6,182,175 -4,000 0.17% 6,491,284
2008-01-03 2007-12-31 0.990 6,186,175 +8,000 0.17% 6,124,313
2008-01-02 2007-12-27 1.010 6,178,175 +80,000 0.17% 6,239,957
2007-12-28 2007-12-24 0.760 6,098,175 +12,000 0.17% 4,634,613
2007-12-27 2007-12-20 0.780 6,086,175 +24,000 0.17% 4,747,216
2007-12-21 2007-12-19 0.790 6,062,175 +20,000 0.17% 4,789,118
2007-12-18 2007-12-14 0.770 6,042,175 +8,000 0.17% 4,652,475
2007-11-20 2007-11-16 0.970 6,034,175 +100,000 0.17% 5,853,150
2007-11-14 2007-11-12 0.990 5,934,175 +380,000 0.17% 5,874,833
2007-10-31 2007-10-29 1.270 5,554,175 +64,000 0.16% 7,053,802
2007-10-03 2007-09-28 1.060 5,490,175 -32,000 0.15% 5,819,586
2007-09-18 2007-09-14 1.280 5,522,175 +32,000 0.15% 7,068,384
2007-08-17 2007-08-15 1.200 5,490,175 +76,000 0.15% 6,588,210
2007-08-16 2007-08-14 1.280 5,414,175 -12,000 0.15% 6,930,144
2007-08-09 2007-08-07 1.450 5,426,175 -40,000 0.15% 7,867,954
2007-07-31 2007-07-27 1.670 5,466,175 -20,000 0.15% 9,128,512
2007-06-27 2007-06-25 1.650 5,486,175 -20,000 0.18% 9,052,189
2007-06-26 2007-06-22 1.680 5,506,175 0.18% 9,250,374

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