History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.216 6,486,000 +0 0.06% 1,400,976
2025-10-13 2025-10-09 0.219 6,486,000 +0 0.06% 1,420,434
2025-10-10 2025-10-08 0.216 6,486,000 +0 0.06% 1,400,976
2025-10-09 2025-10-06 0.227 6,486,000 +0 0.06% 1,472,322
2025-10-08 2025-10-03 0.233 6,486,000 +0 0.06% 1,511,238
2025-10-06 2025-10-02 0.222 6,486,000 +0 0.06% 1,439,892
2025-10-03 2025-09-30 0.222 6,486,000 +0 0.06% 1,439,892
2025-10-02 2025-09-29 0.208 6,486,000 +0 0.06% 1,349,088
2025-09-30 2025-09-26 0.222 6,486,000 +0 0.06% 1,439,892
2025-09-29 2025-09-25 0.227 6,486,000 +0 0.06% 1,472,322
2025-09-26 2025-09-24 0.221 6,486,000 +0 0.06% 1,433,406
2025-09-25 2025-09-23 0.229 6,486,000 +0 0.06% 1,485,294
2025-09-24 2025-09-22 0.243 6,486,000 +0 0.06% 1,576,098
2025-09-23 2025-09-19 0.249 6,486,000 +0 0.06% 1,615,014
2025-09-22 2025-09-18 0.235 6,486,000 +0 0.06% 1,524,210
2025-09-19 2025-09-17 0.244 6,486,000 +0 0.06% 1,582,584
2025-09-18 2025-09-16 0.236 6,486,000 +0 0.06% 1,530,696
2025-09-17 2025-09-15 0.242 6,486,000 +0 0.06% 1,569,612
2025-09-16 2025-09-12 0.238 6,486,000 +0 0.06% 1,543,668
2025-09-15 2025-09-11 0.242 6,486,000 +0 0.06% 1,569,612
2025-09-12 2025-09-10 0.241 6,486,000 +0 0.06% 1,563,126
2025-09-11 2025-09-09 0.233 6,486,000 +0 0.06% 1,511,238
2025-09-10 2025-09-08 0.242 6,486,000 +0 0.06% 1,569,612
2025-09-09 2025-09-05 0.230 6,486,000 +0 0.06% 1,491,780
2025-09-08 2025-09-04 0.233 6,486,000 +0 0.06% 1,511,238
2025-09-05 2025-09-03 0.238 6,486,000 +0 0.06% 1,543,668
2025-09-04 2025-09-02 0.250 6,486,000 +0 0.06% 1,621,500
2025-09-03 2025-09-01 0.247 6,486,000 +0 0.06% 1,602,042
2025-09-02 2025-08-29 0.245 6,486,000 +0 0.06% 1,589,070
2025-09-01 2025-08-28 0.250 6,486,000 +0 0.06% 1,621,500
2025-08-29 2025-08-27 0.242 6,486,000 +0 0.06% 1,569,612
2025-08-28 2025-08-26 0.246 6,486,000 +0 0.06% 1,595,556
2025-08-27 2025-08-25 0.249 6,486,000 +0 0.06% 1,615,014
2025-08-26 2025-08-22 0.246 6,486,000 +0 0.06% 1,595,556
2025-08-25 2025-08-21 0.250 6,486,000 +0 0.06% 1,621,500
2025-08-22 2025-08-20 0.260 6,486,000 +0 0.06% 1,686,360
2025-08-21 2025-08-19 0.265 6,486,000 +0 0.06% 1,718,790
2025-08-20 2025-08-18 0.265 6,486,000 +0 0.06% 1,718,790
2025-08-19 2025-08-15 0.265 6,486,000 +0 0.06% 1,718,790
2025-08-18 2025-08-14 0.265 6,486,000 +0 0.06% 1,718,790
2025-08-15 2025-08-13 0.265 6,486,000 +0 0.06% 1,718,790
2025-08-14 2025-08-12 0.255 6,486,000 +0 0.06% 1,653,930
2025-08-13 2025-08-11 0.265 6,486,000 +0 0.06% 1,718,790
2025-08-12 2025-08-08 0.260 6,486,000 +0 0.06% 1,686,360
2025-08-11 2025-08-07 0.280 6,486,000 +0 0.06% 1,816,080
2025-08-08 2025-08-06 0.285 6,486,000 +0 0.06% 1,848,510
2025-08-07 2025-08-05 0.295 6,486,000 +0 0.06% 1,913,370
2025-08-06 2025-08-04 0.295 6,486,000 +0 0.06% 1,913,370
2025-08-05 2025-08-01 0.285 6,486,000 +0 0.06% 1,848,510
2025-08-04 2025-07-31 0.275 6,486,000 +0 0.06% 1,783,650
2025-08-01 2025-07-30 0.270 6,486,000 +0 0.06% 1,751,220
2025-07-31 2025-07-29 0.280 6,486,000 +0 0.06% 1,816,080
2025-07-30 2025-07-28 0.285 6,486,000 +0 0.06% 1,848,510
2025-07-29 2025-07-25 0.270 6,486,000 +0 0.06% 1,751,220
2025-07-28 2025-07-24 0.270 6,486,000 +0 0.06% 1,751,220
2025-07-25 2025-07-23 0.260 6,486,000 +0 0.06% 1,686,360
2025-07-24 2025-07-22 0.255 6,486,000 +0 0.06% 1,653,930
2025-07-23 2025-07-21 0.255 6,486,000 +0 0.06% 1,653,930
2025-07-22 2025-07-18 0.237 6,486,000 +0 0.06% 1,537,182
2025-07-21 2025-07-17 0.243 6,486,000 +0 0.06% 1,576,098
2025-07-18 2025-07-16 0.242 6,486,000 +0 0.06% 1,569,612
2025-07-17 2025-07-15 0.240 6,486,000 +0 0.06% 1,556,640
2025-07-16 2025-07-14 0.235 6,486,000 +0 0.06% 1,524,210
2025-07-15 2025-07-11 0.238 6,486,000 +0 0.06% 1,543,668
2025-07-14 2025-07-10 0.242 6,486,000 +0 0.06% 1,569,612
2025-07-11 2025-07-09 0.227 6,486,000 +0 0.06% 1,472,322
2025-07-10 2025-07-08 0.217 6,486,000 +0 0.06% 1,407,462
2025-07-09 2025-07-07 0.211 6,486,000 +0 0.06% 1,368,546
2025-07-08 2025-07-04 0.207 6,486,000 +0 0.06% 1,342,602
2025-07-07 2025-07-03 0.206 6,486,000 +0 0.06% 1,336,116
2025-07-04 2025-07-02 0.205 6,486,000 +0 0.06% 1,329,630
2025-07-03 2025-06-30 0.210 6,486,000 +0 0.06% 1,362,060
2025-07-02 2025-06-27 0.211 6,486,000 +0 0.06% 1,368,546
2025-06-30 2025-06-26 0.213 6,486,000 +0 0.06% 1,381,518
2025-06-27 2025-06-25 0.207 6,486,000 +0 0.06% 1,342,602
2025-06-26 2025-06-24 0.213 6,486,000 +0 0.06% 1,381,518
2025-06-25 2025-06-23 0.213 6,486,000 +0 0.06% 1,381,518
2025-06-24 2025-06-20 0.207 6,486,000 +0 0.06% 1,342,602
2025-06-23 2025-06-19 0.214 6,486,000 +0 0.06% 1,388,004
2025-06-20 2025-06-18 0.209 6,486,000 +0 0.06% 1,355,574
2025-06-19 2025-06-17 0.218 6,486,000 +0 0.06% 1,413,948
2025-06-18 2025-06-16 0.219 6,486,000 +0 0.06% 1,420,434
2025-06-17 2025-06-13 0.220 6,486,000 +0 0.06% 1,426,920
2025-06-16 2025-06-12 0.227 6,486,000 +0 0.06% 1,472,322
2025-06-13 2025-06-11 0.209 6,486,000 +0 0.06% 1,355,574
2025-06-12 2025-06-10 0.207 6,486,000 +0 0.06% 1,342,602
2025-06-11 2025-06-09 0.199 6,486,000 +0 0.06% 1,290,714
2025-06-10 2025-06-06 0.199 6,486,000 +0 0.06% 1,290,714
2025-06-09 2025-06-05 0.200 6,486,000 +0 0.06% 1,297,200
2025-06-06 2025-06-04 0.209 6,486,000 +0 0.06% 1,355,574
2025-06-05 2025-06-03 0.205 6,486,000 +0 0.06% 1,329,630
2025-06-04 2025-06-02 0.202 6,486,000 +0 0.06% 1,310,172
2025-06-03 2025-05-30 0.207 6,486,000 +0 0.06% 1,342,602
2025-06-02 2025-05-29 0.210 6,486,000 +0 0.06% 1,362,060
2025-05-30 2025-05-28 0.200 6,486,000 +0 0.06% 1,297,200
2025-05-29 2025-05-27 0.198 6,486,000 +0 0.06% 1,284,228
2025-05-28 2025-05-26 0.202 6,486,000 +0 0.06% 1,310,172
2025-05-27 2025-05-23 0.192 6,486,000 +0 0.06% 1,245,312
2025-05-26 2025-05-22 0.190 6,486,000 +0 0.06% 1,232,340
2025-05-23 2025-05-21 0.188 6,486,000 +0 0.06% 1,219,368
2025-05-22 2025-05-20 0.187 6,486,000 +0 0.06% 1,212,882
2025-05-21 2025-05-19 0.203 6,486,000 +0 0.06% 1,316,658
2025-05-20 2025-05-16 0.202 6,486,000 +0 0.06% 1,310,172
2025-05-19 2025-05-15 0.200 6,486,000 +0 0.06% 1,297,200
2025-05-16 2025-05-14 0.200 6,486,000 +0 0.06% 1,297,200
2025-05-15 2025-05-13 0.206 6,486,000 +0 0.06% 1,336,116
2025-05-14 2025-05-12 0.207 6,486,000 +0 0.06% 1,342,602
2025-05-13 2025-05-09 0.201 6,486,000 +0 0.06% 1,303,686
2025-05-12 2025-05-08 0.206 6,486,000 +0 0.06% 1,336,116
2025-05-09 2025-05-07 0.210 6,486,000 +0 0.06% 1,362,060
2025-05-08 2025-05-06 0.205 6,486,000 +0 0.06% 1,329,630
2025-05-07 2025-05-02 0.201 6,486,000 +0 0.06% 1,303,686
2025-05-06 2025-04-30 0.202 6,486,000 +0 0.06% 1,310,172
2025-05-02 2025-04-29 0.208 6,486,000 +0 0.06% 1,349,088
2025-04-30 2025-04-28 0.206 6,486,000 +0 0.06% 1,336,116
2025-04-29 2025-04-25 0.200 6,486,000 +0 0.06% 1,297,200
2025-04-28 2025-04-24 0.200 6,486,000 +0 0.06% 1,297,200
2025-04-25 2025-04-23 0.199 6,486,000 +0 0.06% 1,290,714
2025-04-24 2025-04-22 0.195 6,486,000 +0 0.06% 1,264,770
2025-04-23 2025-04-17 0.194 6,486,000 +0 0.06% 1,258,284
2025-04-22 2025-04-16 0.194 6,486,000 +0 0.06% 1,258,284
2025-04-17 2025-04-15 0.194 6,486,000 +0 0.06% 1,258,284
2025-04-16 2025-04-14 0.198 6,486,000 +0 0.06% 1,284,228
2025-04-15 2025-04-11 0.197 6,486,000 +0 0.06% 1,277,742
2025-04-14 2025-04-10 0.202 6,486,000 +0 0.06% 1,310,172
2025-04-11 2025-04-09 0.190 6,486,000 +0 0.06% 1,232,340
2025-04-10 2025-04-08 0.190 6,486,000 +0 0.06% 1,232,340
2025-04-09 2025-04-07 0.192 6,486,000 +0 0.06% 1,245,312
2025-04-08 2025-04-03 0.203 6,486,000 +0 0.06% 1,316,658
2025-04-07 2025-04-02 0.203 6,486,000 +0 0.06% 1,316,658
2025-04-03 2025-04-01 0.209 6,486,000 +0 0.06% 1,355,574
2025-04-02 2025-03-31 0.216 6,486,000 +0 0.06% 1,400,976
2025-04-01 2025-03-28 0.200 6,486,000 +0 0.06% 1,297,200
2025-03-31 2025-03-27 0.202 6,486,000 +0 0.06% 1,310,172
2025-03-28 2025-03-26 0.205 6,486,000 +0 0.06% 1,329,630
2025-03-27 2025-03-25 0.201 6,486,000 +0 0.06% 1,303,686
2025-03-26 2025-03-24 0.201 6,486,000 +0 0.06% 1,303,686
2025-03-25 2025-03-21 0.205 6,486,000 +460,000 0.06% 1,329,630
2022-04-01 2022-03-30 0.315 6,026,000 -224,000 0.05% 1,898,190
2022-03-31 2022-03-29 0.315 6,250,000 -3,088,000 0.05% 1,968,750
2022-03-30 2022-03-28 0.300 9,338,000 -1,800,000 0.08% 2,801,400
2022-03-21 2022-03-17 0.245 11,138,000 -288,000 0.10% 2,728,810
2022-03-18 2022-03-16 0.245 11,426,000 -80,000 0.10% 2,799,370
2022-03-16 2022-03-14 0.237 11,506,000 -1,800,000 0.10% 2,726,922
2022-01-25 2022-01-21 0.242 13,306,000 -1,472,000 0.11% 3,220,052
2022-01-24 2022-01-20 0.239 14,778,000 -1,000,000 0.13% 3,531,942
2022-01-17 2022-01-13 0.265 15,778,000 +280,000 0.14% 4,181,170
2022-01-14 2022-01-12 0.270 15,498,000 -2,360,000 0.13% 4,184,460
2022-01-13 2022-01-11 0.280 17,858,000 +184,000 0.15% 5,000,240
2022-01-12 2022-01-10 0.280 17,674,000 -4,000,000 0.15% 4,948,720
2022-01-11 2022-01-07 0.280 21,674,000 -2,000,000 0.19% 6,068,720
2022-01-07 2022-01-05 0.275 23,674,000 -2,000,000 0.20% 6,510,350
2022-01-06 2022-01-04 0.280 25,674,000 -1,336,000 0.22% 7,188,720
2022-01-03 2021-12-29 0.255 27,010,000 -148,000 0.23% 6,887,550
2021-12-29 2021-12-24 0.265 27,158,000 -2,104,000 0.23% 7,196,870
2021-12-28 2021-12-22 0.255 29,262,000 -2,000,000 0.25% 7,461,810
2021-12-20 2021-12-16 0.250 31,262,000 -1,000,000 0.27% 7,815,500
2021-12-15 2021-12-13 0.250 32,262,000 -1,000,000 0.28% 8,065,500
2021-11-25 2021-11-23 0.305 33,262,000 -204,000 0.28% 10,144,910
2021-11-24 2021-11-22 0.310 33,466,000 -480,000 0.29% 10,374,460
2021-11-22 2021-11-18 0.320 33,946,000 -500,000 0.29% 10,862,720
2021-11-18 2021-11-16 0.305 34,446,000 -484,000 0.30% 10,506,030
2021-11-16 2021-11-12 0.310 34,930,000 -312,000 0.30% 10,828,300
2021-11-15 2021-11-11 0.310 35,242,000 -448,000 0.30% 10,925,020
2021-11-10 2021-11-08 0.320 35,690,000 -500,000 0.31% 11,420,800
2021-11-09 2021-11-05 0.325 36,190,000 -28,000 0.31% 11,761,750
2021-11-08 2021-11-04 0.335 36,218,000 -84,000 0.31% 12,133,030
2021-11-04 2021-11-02 0.340 36,302,000 +200,000 0.31% 12,342,680
2021-11-01 2021-10-28 0.345 36,102,000 +76,000 0.31% 12,455,190
2021-10-29 2021-10-27 0.340 36,026,000 -92,000 0.31% 12,248,840
2021-10-28 2021-10-26 0.350 36,118,000 -48,000 0.31% 12,641,300
2021-10-27 2021-10-25 0.350 36,166,000 -1,176,000 0.31% 12,658,100
2021-10-26 2021-10-22 0.350 37,342,000 -444,000 0.32% 13,069,700
2021-10-25 2021-10-21 0.330 37,786,000 -1,028,000 0.32% 12,469,380
2021-10-22 2021-10-20 0.360 38,814,000 -4,000,000 0.33% 13,973,040
2021-10-21 2021-10-19 0.325 42,814,000 -1,316,000 0.37% 13,914,550
2021-10-20 2021-10-18 0.340 44,130,000 -2,000,000 0.38% 15,004,200
2021-10-19 2021-10-15 0.315 46,130,000 -2,000,000 0.40% 14,530,950
2021-10-18 2021-10-12 0.305 48,130,000 -640,000 0.41% 14,679,650
2021-10-15 2021-10-11 0.295 48,770,000 -1,000,000 0.42% 14,387,150
2021-10-12 2021-10-08 0.295 49,770,000 -1,000,000 0.43% 14,682,150
2021-10-11 2021-10-07 0.295 50,770,000 -2,500,000 0.43% 14,977,150
2021-10-08 2021-10-06 0.270 53,270,000 -24,000 0.46% 14,382,900
2021-09-20 2021-09-16 0.275 53,294,000 +580,000 0.46% 14,655,850
2021-09-15 2021-09-13 0.310 52,714,000 +500,000 0.45% 16,341,340
2021-09-14 2021-09-10 0.250 52,214,000 +260,000 0.45% 13,053,500
2021-09-06 2021-09-02 0.237 51,954,000 +344,000 0.45% 12,313,098
2021-09-01 2021-08-30 0.270 51,610,000 +104,000 0.44% 13,934,700
2021-08-31 2021-08-27 0.270 51,506,000 +868,000 0.44% 13,906,620
2021-08-30 2021-08-26 0.270 50,638,000 +184,000 0.43% 13,672,260
2021-07-13 2021-07-09 0.320 50,454,000 +160,000 0.43% 16,145,280
2021-07-08 2021-07-06 0.340 50,294,000 -152,000 0.43% 17,099,960
2021-07-06 2021-07-02 0.350 50,446,000 -496,000 0.43% 17,656,100
2021-07-05 2021-06-30 0.345 50,942,000 +340,000 0.44% 17,574,990
2021-06-21 2021-06-17 0.310 50,602,000 -220,000 0.43% 15,686,620
2021-04-23 2021-04-21 0.360 50,822,000 -2,000,000 0.44% 18,295,920
2021-04-22 2021-04-20 0.350 52,822,000 -7,976,000 0.45% 18,487,700
2021-04-21 2021-04-19 0.350 60,798,000 -108,000 0.52% 21,279,300
2021-03-30 2021-03-26 0.199 60,906,000 +624,000 0.52% 12,120,294
2021-03-19 2021-03-17 0.225 60,282,000 +392,000 0.52% 13,563,450
2021-03-04 2021-03-02 0.216 59,890,000 +320,000 0.51% 12,936,240
2021-03-03 2021-03-01 0.219 59,570,000 +2,384,000 0.51% 13,045,830
2021-02-22 2021-02-18 0.255 57,186,000 +5,680,000 0.49% 14,582,430
2020-08-31 2020-08-27 0.320 51,506,000 -200,000 0.44% 16,481,920
2020-04-23 2020-04-21 0.295 51,706,000 +1,000,000 0.44% 15,253,270
2020-04-22 2020-04-20 0.300 50,706,000 +1,000,000 0.43% 15,211,800
2020-04-21 2020-04-17 0.275 49,706,000 +1,748,000 0.43% 13,669,150
2020-04-20 2020-04-16 0.265 47,958,000 +2,420,000 0.41% 12,708,870
2020-03-09 2020-03-05 0.280 45,538,000 -1,000,000 0.39% 12,750,640
2020-02-24 2020-02-20 0.295 46,538,000 +200,000 0.40% 13,728,710
2020-02-14 2020-02-12 0.300 46,338,000 -168,000 0.40% 13,901,400
2019-08-12 2019-08-08 0.405 46,506,000 -2,004,000 0.40% 18,834,930
2019-08-09 2019-08-07 0.415 48,510,000 -1,000,000 0.42% 20,131,650
2019-07-25 2019-07-23 0.475 49,510,000 -500,000 0.42% 23,517,250
2019-07-23 2019-07-19 0.485 50,010,000 -264,000 0.43% 24,254,850
2019-07-12 2019-07-10 0.490 50,274,000 -24,000 0.45% 24,634,260
2019-07-11 2019-07-09 0.490 50,298,000 -80,000 0.45% 24,646,020
2019-07-04 2019-07-02 0.480 50,378,000 -108,000 0.45% 24,181,440
2019-07-02 2019-06-27 0.480 50,486,000 -20,000 0.45% 24,233,280
2019-03-01 2019-02-27 0.560 50,506,000 +1,000,000 0.45% 28,283,360
2019-02-28 2019-02-26 0.560 49,506,000 +1,000,000 0.44% 27,723,360
2019-02-27 2019-02-25 0.570 48,506,000 +1,000,000 0.43% 27,648,420
2018-10-08 2018-10-04 0.600 47,506,000 +1,104,000 0.42% 28,503,600
2018-10-05 2018-10-03 0.600 46,402,000 +896,000 0.41% 27,841,200
2018-09-24 2018-09-20 0.600 45,506,000 +432,000 0.40% 27,303,600
2018-09-21 2018-09-19 0.590 45,074,000 +120,000 0.40% 26,593,660
2018-09-20 2018-09-18 0.590 44,954,000 +448,000 0.40% 26,522,860
2018-09-19 2018-09-17 0.590 44,506,000 +932,000 0.39% 26,258,540
2018-09-18 2018-09-14 0.600 43,574,000 +68,000 0.39% 26,144,400
2018-09-03 2018-08-30 0.620 43,506,000 +4,000,000 0.39% 26,973,720
2018-08-31 2018-08-29 0.620 39,506,000 +2,104,000 0.35% 24,493,720
2018-08-30 2018-08-28 0.620 37,402,000 +1,000,000 0.33% 23,189,240
2018-08-29 2018-08-27 0.620 36,402,000 +628,000 0.32% 22,569,240
2018-08-27 2018-08-23 0.580 35,774,000 +780,000 0.32% 20,748,920
2018-08-24 2018-08-22 0.580 34,994,000 +156,000 0.31% 20,296,520
2018-08-23 2018-08-21 0.590 34,838,000 +292,000 0.31% 20,554,420
2018-08-22 2018-08-20 0.590 34,546,000 +1,028,000 0.31% 20,382,140
2018-08-21 2018-08-17 0.580 33,518,000 +1,000,000 0.30% 19,440,440
2018-08-20 2018-08-16 0.580 32,518,000 +1,000,000 0.29% 18,860,440
2018-08-17 2018-08-15 0.600 31,518,000 +2,000,000 0.28% 18,910,800
2018-08-16 2018-08-14 0.630 29,518,000 +1,012,000 0.26% 18,596,340
2018-05-30 2018-05-28 0.900 28,506,000 +100,000 0.25% 25,655,400
2018-05-28 2018-05-24 0.920 28,406,000 +200,000 0.25% 26,133,520
2018-05-23 2018-05-18 0.800 28,206,000 +24,000 0.25% 22,564,800
2018-01-05 2018-01-03 1.220 28,182,000 -200,000 0.25% 34,382,040
2017-12-11 2017-12-07 1.190 28,382,000 +3,000,000 0.25% 33,774,580
2017-11-09 2017-11-07 1.290 25,382,000 +300,000 0.23% 32,742,780
2017-11-07 2017-11-03 1.320 25,082,000 +308,000 0.22% 33,108,240
2017-11-06 2017-11-02 1.370 24,774,000 +112,000 0.22% 33,940,380
2017-11-03 2017-11-01 1.340 24,662,000 +80,000 0.22% 33,047,080
2017-08-28 2017-08-24 1.680 24,582,000 +480,000 0.22% 41,297,760
2017-01-10 2017-01-06 1.300 24,102,000 +10,000,000 0.23% 31,332,600
2016-09-06 2016-09-02 1.600 14,102,000 +40,000 0.13% 22,563,200
2016-09-05 2016-09-01 1.600 14,062,000 +60,000 0.13% 22,499,200
2016-06-23 2016-06-21 1.840 14,002,000 +180,000 0.28% 25,763,680
2016-04-15 2016-04-13 1.730 13,822,000 +50,000 0.28% 23,912,060
2016-03-11 2016-03-09 1.920 13,772,000 -2,000,000 0.29% 26,442,240
2016-03-10 2016-03-08 1.790 15,772,000 -5,252,000 0.34% 28,231,880
2016-03-09 2016-03-07 1.840 21,024,000 -11,628,000 0.45% 38,684,160
2016-03-04 2016-03-02 1.950 32,652,000 +100,000 0.70% 63,671,400
2016-03-03 2016-03-01 1.900 32,552,000 +100,000 0.70% 61,848,800
2016-02-23 2016-02-19 2.020 32,452,000 -500,000 0.69% 65,553,040
2016-02-22 2016-02-18 1.890 32,952,000 -500,000 0.70% 62,279,280
2016-02-15 2016-02-11 1.800 33,452,000 -500,000 0.71% 60,213,600
2016-02-01 2016-01-28 1.710 33,952,000 -500,000 0.73% 58,057,920
2016-01-29 2016-01-27 1.710 34,452,000 +20,000 0.74% 58,912,920
2016-01-20 2016-01-18 1.950 34,432,000 +1,892,000 0.74% 67,142,400
2016-01-18 2016-01-14 2.070 32,540,000 -500,000 0.70% 67,357,800
2016-01-15 2016-01-13 2.130 33,040,000 -100,000 0.71% 70,375,200
2016-01-12 2016-01-08 1.930 33,140,000 +496,000 0.71% 63,960,200
2016-01-11 2016-01-07 1.950 32,644,000 +1,192,000 0.70% 63,655,800
2016-01-08 2016-01-06 2.010 31,452,000 +800,000 0.68% 63,218,520
2016-01-07 2016-01-05 2.020 30,652,000 +2,500,000 0.66% 61,917,040
2016-01-06 2016-01-04 1.980 28,152,000 -500,000 0.61% 55,740,960
2015-12-28 2015-12-22 1.940 28,652,000 -500,000 0.62% 55,584,880
2015-12-23 2015-12-21 1.950 29,152,000 -476,000 0.64% 56,846,400
2015-09-24 2015-09-22 1.790 29,628,000 -24,000 0.65% 53,034,120
2015-09-16 2015-09-14 1.660 29,652,000 -2,000,000 0.65% 49,222,320
2015-09-11 2015-09-09 1.490 31,652,000 -612,000 0.70% 47,161,480
2015-09-10 2015-09-08 1.440 32,264,000 -1,388,000 0.71% 46,460,160
2015-09-04 2015-09-01 1.290 33,652,000 -150,000 0.74% 43,411,080
2015-08-25 2015-08-21 1.180 33,802,000 -160,000 0.75% 39,886,360
2015-08-24 2015-08-20 1.250 33,962,000 -100,000 0.75% 42,452,500
2015-08-18 2015-08-14 1.090 34,062,000 -208,000 0.75% 37,127,580
2015-08-17 2015-08-13 1.030 34,270,000 -40,000 0.76% 35,298,100
2015-07-30 2015-07-28 0.990 34,310,000 +248,000 0.76% 33,966,900
2015-07-14 2015-07-10 1.120 34,062,000 -500,000 0.75% 38,149,440
2015-07-09 2015-07-07 1.020 34,562,000 +252,000 0.76% 35,253,240
2015-07-03 2015-06-30 1.110 34,310,000 +248,000 0.76% 38,084,100
2015-06-22 2015-06-18 1.310 34,062,000 -498,000 0.75% 44,621,220
2015-06-16 2015-06-12 1.150 34,560,000 +200,000 0.77% 39,744,000
2015-06-15 2015-06-11 1.100 34,360,000 -500,000 0.76% 37,796,000
2015-06-04 2015-06-02 0.840 34,860,000 +260,000 0.77% 29,282,400
2015-06-02 2015-05-29 0.870 34,600,000 +500,000 0.77% 30,102,000
2015-06-01 2015-05-28 0.880 34,100,000 +100,000 0.75% 30,008,000
2015-05-04 2015-04-29 0.960 34,000,000 +496,000 0.76% 32,640,000
2015-04-30 2015-04-28 0.970 33,504,000 +4,000 0.75% 32,498,880
2015-04-27 2015-04-23 0.990 33,500,000 -152,000 0.75% 33,165,000
2015-04-20 2015-04-16 1.020 33,652,000 +248,000 0.75% 34,325,040
2015-04-16 2015-04-14 0.990 33,404,000 +280,000 0.74% 33,069,960
2015-04-14 2015-04-10 1.030 33,124,000 -234,375 0.74% 34,117,720
2015-04-13 2015-04-09 0.970 33,358,375 -200,000 0.74% 32,357,624
2015-03-09 2015-03-05 0.730 33,558,375 -200,000 0.75% 24,497,614
2015-03-06 2015-03-04 0.740 33,758,375 -148,000 0.75% 24,981,198
2015-03-05 2015-03-03 0.730 33,906,375 -52,000 0.75% 24,751,654
2015-03-04 2015-03-02 0.740 33,958,375 -200,000 0.76% 25,129,198
2015-03-03 2015-02-27 0.750 34,158,375 -200,000 0.76% 25,618,781
2015-01-07 2015-01-05 0.890 34,358,375 -84,000 0.77% 30,578,954
2015-01-06 2015-01-02 0.880 34,442,375 -16,000 0.78% 30,309,290
2014-12-04 2014-12-02 0.850 34,458,375 +332,000 0.78% 29,289,619
2014-11-20 2014-11-18 1.210 34,126,375 -52,000 0.77% 41,292,914
2014-10-16 2014-10-14 1.320 34,178,375 -48,000 0.77% 45,115,455
2014-10-07 2014-10-03 1.320 34,226,375 -76,000 0.77% 45,178,815
2014-09-15 2014-09-11 1.370 34,302,375 -248,000 0.78% 46,994,254
2014-09-10 2014-09-05 1.210 34,550,375 -24,000 0.78% 41,805,954
2014-09-04 2014-09-02 1.160 34,574,375 -28,000 0.78% 40,106,275
2014-08-28 2014-08-26 1.300 34,602,375 -500,000 0.79% 44,983,088
2014-07-29 2014-07-25 1.520 35,102,375 -460,000 0.80% 53,355,610
2014-07-24 2014-07-22 1.530 35,562,375 -500,000 0.81% 54,410,434
2014-07-23 2014-07-21 1.530 36,062,375 -744,000 0.82% 55,175,434
2014-07-22 2014-07-18 1.510 36,806,375 -280,000 0.84% 55,577,626
2014-07-18 2014-07-16 1.550 37,086,375 -876,000 0.84% 57,483,881
2014-07-17 2014-07-15 1.520 37,962,375 -72,000 0.86% 57,702,810
2014-07-14 2014-07-10 1.400 38,034,375 -600,000 0.87% 53,248,125
2014-07-09 2014-07-07 1.410 38,634,375 -500,000 0.88% 54,474,469
2014-07-08 2014-07-04 1.360 39,134,375 -400,000 0.89% 53,222,750
2014-07-02 2014-06-27 1.410 39,534,375 -1,600,000 0.90% 55,743,469
2014-05-07 2014-05-02 1.860 41,134,375 -204,000 0.94% 76,509,938
2014-05-05 2014-04-30 1.870 41,338,375 -96,000 0.94% 77,302,761
2014-04-29 2014-04-25 1.850 41,434,375 -300,000 0.94% 76,653,594
2014-04-24 2014-04-22 1.830 41,734,375 -432,000 0.95% 76,373,906
2014-04-23 2014-04-17 1.800 42,166,375 -556,000 0.96% 75,899,475
2014-04-16 2014-04-14 1.810 42,722,375 -412,000 0.97% 77,327,499
2014-04-04 2014-04-02 1.930 43,134,375 -168,000 0.98% 83,249,344
2014-03-31 2014-03-27 1.650 43,302,375 -332,000 0.99% 71,448,919
2014-03-27 2014-03-25 1.790 43,634,375 -2,000,000 1.00% 78,105,531
2014-03-26 2014-03-24 1.870 45,634,375 +500,000 1.04% 85,336,281
2014-03-25 2014-03-21 2.030 45,134,375 +1,008,000 1.03% 91,622,781
2014-03-17 2014-03-13 2.040 44,126,375 -2,008,000 1.01% 90,017,805
2014-03-14 2014-03-12 2.030 46,134,375 -500,000 1.05% 93,652,781
2014-03-11 2014-03-07 2.180 46,634,375 -1,000,000 1.06% 101,662,938
2014-03-10 2014-03-06 2.180 47,634,375 -1,000,000 1.09% 103,842,938
2014-03-07 2014-03-05 2.110 48,634,375 -1,928,000 1.11% 102,618,531
2014-03-06 2014-03-04 1.980 50,562,375 -932,000 1.16% 100,113,502
2014-03-05 2014-03-03 1.960 51,494,375 -5,140,000 1.18% 100,928,975
2014-03-03 2014-02-27 1.700 56,634,375 -1,000,000 1.30% 96,278,438
2014-02-25 2014-02-21 1.590 57,634,375 -4,000,000 1.32% 91,638,656
2014-02-24 2014-02-20 1.510 61,634,375 -2,000,000 1.41% 93,067,906
2014-02-04 2014-01-28 1.230 63,634,375 -100,000 1.46% 78,270,281
2014-01-28 2014-01-24 1.190 63,734,375 -760,000 1.46% 75,843,906
2014-01-23 2014-01-21 1.310 64,494,375 -1,000,000 1.48% 84,487,631
2014-01-22 2014-01-20 1.390 65,494,375 -2,000,000 1.51% 91,037,181
2014-01-21 2014-01-17 1.380 67,494,375 -1,000,000 1.55% 93,142,238
2014-01-02 2013-12-27 1.170 68,494,375 +500,000 1.58% 80,138,419
2013-12-16 2013-12-12 0.990 67,994,375 +834,375 1.57% 67,314,431
2013-09-18 2013-09-16 0.730 67,160,000 -4,000,000 1.56% 49,026,800
2013-09-13 2013-09-11 0.690 71,160,000 -832,000 1.66% 49,100,400
2013-09-12 2013-09-10 0.690 71,992,000 -1,168,000 1.67% 49,674,480
2013-08-30 2013-08-28 0.630 73,160,000 -1,000,000 1.71% 46,090,800
2013-08-29 2013-08-27 0.630 74,160,000 -2,000,000 1.73% 46,720,800
2013-08-28 2013-08-26 0.630 76,160,000 -1,000,000 1.77% 47,980,800
2013-08-27 2013-08-23 0.630 77,160,000 -2,500,000 1.80% 48,610,800
2013-08-26 2013-08-22 0.630 79,660,000 -2,000,000 1.86% 50,185,800
2013-06-26 2013-06-24 0.465 81,660,000 -836,196 1.91% 37,971,900
2013-05-29 2013-05-27 0.610 82,496,196 +40,196 1.94% 50,322,680
2013-05-13 2013-05-09 0.440 82,456,000 -500,000 2.14% 36,280,640
2013-05-10 2013-05-08 0.510 82,956,000 -744,000 2.15% 42,307,560
2013-01-16 2013-01-14 0.430 83,700,000 -400,000 2.18% 35,991,000
2012-11-23 2012-11-21 0.160 84,100,000 -424,000 2.19% 13,456,000
2012-11-21 2012-11-19 0.160 84,524,000 +1,000,000 2.20% 13,523,840
2012-11-20 2012-11-16 0.162 83,524,000 +504,000 2.17% 13,530,888
2012-11-15 2012-11-13 0.175 83,020,000 +300,000 2.16% 14,528,500
2012-11-14 2012-11-12 0.160 82,720,000 +1,196,000 2.15% 13,235,200
2012-11-13 2012-11-09 0.174 81,524,000 +3,000,000 2.12% 14,185,176
2012-08-27 2012-08-23 0.128 78,524,000 +3,000,000 2.04% 10,051,072
2012-08-17 2012-08-15 0.100 75,524,000 +1,000,000 1.96% 7,552,400
2012-08-16 2012-08-14 0.100 74,524,000 +608,000 1.94% 7,452,400
2012-08-15 2012-08-13 0.100 73,916,000 +2,016,000 1.92% 7,391,600
2012-07-31 2012-07-27 0.115 71,900,000 +92,000 1.87% 8,268,500
2012-07-23 2012-07-19 0.114 71,808,000 +1,284,000 1.87% 8,186,112
2012-07-20 2012-07-18 0.110 70,524,000 +6,000,000 1.83% 7,757,640
2012-07-17 2012-07-13 0.137 64,524,000 +4,644,000 1.68% 8,839,788
2012-06-26 2012-06-22 0.185 59,880,000 +500,000 1.56% 11,077,800
2012-06-25 2012-06-21 0.185 59,380,000 +856,000 1.54% 10,985,300
2012-06-15 2012-06-13 0.180 58,524,000 +1,000,000 1.52% 10,534,320
2012-06-12 2012-06-08 0.185 57,524,000 +1,000,000 1.50% 10,641,940
2012-06-05 2012-06-01 0.195 56,524,000 +2,000,000 1.47% 11,022,180
2012-04-16 2012-04-12 0.250 54,524,000 +4,000,000 1.42% 13,631,000
2012-04-13 2012-04-11 0.260 50,524,000 +1,000,000 1.31% 13,136,240
2012-04-12 2012-04-10 0.265 49,524,000 +1,000,000 1.29% 13,123,860
2012-03-19 2012-03-15 0.290 48,524,000 +1,612,000 1.26% 14,071,960
2012-03-16 2012-03-14 0.295 46,912,000 +388,000 1.22% 13,839,040
2012-03-15 2012-03-13 0.255 46,524,000 +684,000 1.21% 11,863,620
2012-03-14 2012-03-12 0.290 45,840,000 +316,000 1.19% 13,293,600
2011-10-26 2011-10-24 0.350 45,524,000 +360,000 1.23% 15,933,400
2011-10-25 2011-10-21 0.330 45,164,000 +300,000 1.22% 14,904,120
2011-10-24 2011-10-20 0.330 44,864,000 +200,000 1.21% 14,805,120
2011-10-17 2011-10-13 0.350 44,664,000 +500,000 1.20% 15,632,400
2011-09-16 2011-09-14 0.410 44,164,000 +7,000,000 1.20% 18,107,240
2011-09-15 2011-09-12 0.430 37,164,000 +832,000 1.01% 15,980,520
2011-09-14 2011-09-09 0.440 36,332,000 +168,000 0.98% 15,986,080
2011-09-12 2011-09-08 0.430 36,164,000 +2,000,000 0.98% 15,550,520
2011-09-09 2011-09-07 0.440 34,164,000 +1,576,000 0.93% 15,032,160
2011-09-08 2011-09-06 0.435 32,588,000 +48,000 0.88% 14,175,780
2011-09-06 2011-09-02 0.440 32,540,000 +376,000 0.88% 14,317,600
2011-08-19 2011-08-17 0.400 32,164,000 +232,000 0.87% 12,865,600
2011-08-11 2011-08-09 0.400 31,932,000 +268,000 0.87% 12,772,800
2011-08-01 2011-07-28 0.445 31,664,000 +600,000 0.86% 14,090,480
2011-06-23 2011-06-21 0.435 31,064,000 +4,000 0.84% 13,512,840
2011-06-21 2011-06-17 0.440 31,060,000 +496,000 0.84% 13,666,400
2011-06-20 2011-06-16 0.445 30,564,000 +244,000 0.83% 13,600,980
2011-05-31 2011-05-27 0.415 30,320,000 +756,000 0.82% 12,582,800
2011-05-30 2011-05-26 0.415 29,564,000 +700,000 0.80% 12,269,060
2011-05-17 2011-05-13 0.415 28,864,000 +1,000,000 0.78% 11,978,560
2011-04-13 2011-04-11 0.305 27,864,000 +1,020,000 0.76% 8,498,520
2011-03-25 2011-03-23 0.330 26,844,000 +680,000 0.73% 8,858,520
2011-03-24 2011-03-22 0.335 26,164,000 +300,000 0.71% 8,764,940
2011-03-15 2011-03-11 0.315 25,864,000 +736,000 0.70% 8,147,160
2011-03-11 2011-03-09 0.300 25,128,000 +264,000 0.68% 7,538,400
2011-03-04 2011-03-02 0.290 24,864,000 +2,000,000 0.67% 7,210,560
2011-03-01 2011-02-25 0.290 22,864,000 +840,000 0.62% 6,630,560
2011-02-28 2011-02-24 0.285 22,024,000 +160,000 0.60% 6,276,840
2011-02-24 2011-02-22 0.285 21,864,000 +1,000,000 0.59% 6,231,240
2011-02-23 2011-02-21 0.295 20,864,000 +1,000,000 0.57% 6,154,880
2011-02-21 2011-02-17 0.295 19,864,000 +2,000,000 0.54% 5,859,880
2011-02-18 2011-02-16 0.290 17,864,000 +304,000 0.48% 5,180,560
2011-02-15 2011-02-11 0.290 17,560,000 +696,000 0.48% 5,092,400
2011-02-14 2011-02-10 0.290 16,864,000 +1,184,000 0.46% 4,890,560
2011-02-10 2011-02-08 0.290 15,680,000 +2,640,000 0.43% 4,547,200
2011-02-09 2011-02-07 0.290 13,040,000 +1,500,000 0.35% 3,781,600
2011-02-08 2011-02-02 0.280 11,540,000 +500,000 0.31% 3,231,200
2011-02-01 2011-01-28 0.300 11,040,000 +802,000 0.30% 3,312,000
2011-01-31 2011-01-27 0.295 10,238,000 +500,000 0.28% 3,020,210
2011-01-28 2011-01-26 0.300 9,738,000 +500,000 0.26% 2,921,400
2011-01-27 2011-01-25 0.300 9,238,000 +800,000 0.25% 2,771,400
2011-01-26 2011-01-24 0.300 8,438,000 +418,000 0.23% 2,531,400
2011-01-24 2011-01-20 0.305 8,020,000 +980,000 0.22% 2,446,100
2011-01-21 2011-01-19 0.315 7,040,000 +1,016,000 0.19% 2,217,600
2011-01-20 2011-01-18 0.300 6,024,000 +3,752,000 0.16% 1,807,200
2011-01-19 2011-01-17 0.305 2,272,000 +232,000 0.06% 692,960
2010-09-08 2010-09-06 0.345 2,040,000 +1,640,000 0.06% 703,800
2007-10-16 2007-10-12 1.110 400,000 +100,000 0.01% 444,000
2007-08-23 2007-08-21 0.890 300,000 +300,000 0.01% 267,000
2007-06-26 2007-06-22 1.680 0

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