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$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -1,416,000
2022-11-08 2022-11-04 0.060 1,416,000 +300,000 0.07% 84,960
2022-01-07 2022-01-05 0.074 1,116,000 -30,000 0.05% 82,584
2022-01-04 2021-12-31 0.080 1,146,000 -40,000 0.06% 91,680
2021-12-30 2021-12-28 0.074 1,186,000 -60,000 0.06% 87,764
2021-12-03 2021-12-01 0.099 1,246,000 +100,000 0.06% 123,354
2021-12-02 2021-11-30 0.112 1,146,000 -100,000 0.06% 128,352
2021-11-30 2021-11-26 0.106 1,246,000 +100,000 0.06% 132,076
2021-11-26 2021-11-24 0.109 1,146,000 -100,000 0.06% 124,914
2021-11-15 2021-11-11 0.100 1,246,000 +98,000 0.06% 124,600
2021-11-11 2021-11-09 0.100 1,148,000 +2,000 0.06% 114,800
2021-11-08 2021-11-04 0.105 1,146,000 -100,000 0.06% 120,330
2021-08-12 2021-08-10 0.100 1,246,000 +100,000 0.06% 124,600
2021-08-10 2021-08-06 0.114 1,146,000 -100,000 0.06% 130,644
2021-05-17 2021-05-13 0.115 1,246,000 +18,000 0.06% 143,290
2021-05-14 2021-05-12 0.115 1,228,000 +20,000 0.06% 141,220
2021-05-10 2021-05-06 0.112 1,208,000 -38,000 0.06% 135,296
2021-03-03 2021-03-01 0.101 1,246,000 -2,322,000 0.06% 125,846
2021-03-02 2021-02-26 0.110 3,568,000 -160,000 0.17% 392,480
2020-06-16 2020-06-12 0.249 3,728,000 -60,000 0.18% 928,272
2020-06-10 2020-06-08 0.237 3,788,000 +60,000 0.18% 897,756
2020-05-28 2020-05-26 0.280 3,728,000 +20,000 0.18% 1,043,840
2020-05-25 2020-05-21 0.355 3,708,000 -20,000 0.18% 1,316,340
2020-05-20 2020-05-18 0.325 3,728,000 +20,000 0.18% 1,211,600
2020-05-18 2020-05-14 0.340 3,708,000 +12,000 0.18% 1,260,720
2020-05-15 2020-05-13 0.340 3,696,000 +8,000 0.18% 1,256,640
2020-05-11 2020-05-07 0.350 3,688,000 -40,000 0.18% 1,290,800
2020-04-16 2020-04-14 0.275 3,728,000 +14,000 0.18% 1,025,200
2020-04-15 2020-04-09 0.300 3,714,000 +32,000 0.18% 1,114,200
2020-04-14 2020-04-08 0.300 3,682,000 +30,000 0.18% 1,104,600
2020-04-09 2020-04-07 0.300 3,652,000 +10,000 0.18% 1,095,600
2020-04-07 2020-04-03 0.300 3,642,000 +30,000 0.18% 1,092,600
2020-04-01 2020-03-30 0.325 3,612,000 +20,000 0.18% 1,173,900
2020-03-31 2020-03-27 0.340 3,592,000 +32,000 0.17% 1,221,280
2020-03-30 2020-03-26 0.370 3,560,000 -2,000 0.17% 1,317,200
2020-03-26 2020-03-24 0.370 3,562,000 +6,000 0.17% 1,317,940
2020-03-24 2020-03-20 0.370 3,556,000 +52,000 0.17% 1,315,720
2020-03-23 2020-03-19 0.355 3,504,000 +38,000 0.17% 1,243,920
2020-03-19 2020-03-17 0.380 3,466,000 +40,000 0.17% 1,317,080
2020-03-18 2020-03-16 0.390 3,426,000 -90,000 0.17% 1,336,140
2020-03-17 2020-03-13 0.400 3,516,000 -20,000 0.17% 1,406,400
2020-03-16 2020-03-12 0.355 3,536,000 +20,000 0.17% 1,255,280
2020-03-11 2020-03-09 0.360 3,516,000 +50,000 0.17% 1,265,760
2020-03-10 2020-03-06 0.380 3,466,000 -20,000 0.17% 1,317,080
2020-03-09 2020-03-05 0.355 3,486,000 +20,000 0.17% 1,237,530
2020-03-06 2020-03-04 0.350 3,466,000 +20,000 0.17% 1,213,100
2020-03-05 2020-03-03 0.375 3,446,000 +50,000 0.17% 1,292,250
2020-03-04 2020-03-02 0.360 3,396,000 +90,000 0.16% 1,222,560
2020-03-03 2020-02-28 0.390 3,306,000 +120,000 0.16% 1,289,340
2020-03-02 2020-02-27 0.420 3,186,000 -20,000 0.15% 1,338,120
2020-02-27 2020-02-25 0.410 3,206,000 +50,000 0.16% 1,314,460
2020-02-26 2020-02-24 0.420 3,156,000 +50,000 0.15% 1,325,520
2020-02-25 2020-02-21 0.440 3,106,000 -20,000 0.15% 1,366,640
2020-02-24 2020-02-20 0.450 3,126,000 +20,000 0.15% 1,406,700
2020-02-21 2020-02-19 0.445 3,106,000 +100,000 0.15% 1,382,170
2020-02-20 2020-02-18 0.415 3,006,000 +150,000 0.15% 1,247,490
2020-02-18 2020-02-14 0.380 2,856,000 +8,000 0.14% 1,085,280
2020-02-14 2020-02-12 0.350 2,848,000 +290,000 0.14% 996,800
2020-02-13 2020-02-11 0.320 2,558,000 +10,000 0.12% 818,560
2020-02-07 2020-02-05 0.213 2,548,000 +120,000 0.12% 542,724
2020-01-31 2020-01-29 0.209 2,428,000 +714,000 0.12% 507,452
2020-01-23 2020-01-21 0.231 1,714,000 +150,000 0.08% 395,934
2020-01-22 2020-01-20 0.235 1,564,000 +6,000 0.08% 367,540
2020-01-20 2020-01-16 0.235 1,558,000 +132,000 0.08% 366,130
2020-01-17 2020-01-15 0.240 1,426,000 +178,000 0.07% 342,240
2020-01-14 2020-01-10 0.248 1,248,000 +80,000 0.06% 309,504
2020-01-10 2020-01-08 0.230 1,168,000 +32,000 0.06% 268,640
2020-01-03 2019-12-31 0.221 1,136,000 -120,000 0.06% 251,056
2019-12-27 2019-12-20 0.250 1,256,000 +20,000 0.06% 314,000
2019-12-04 2019-12-02 0.280 1,236,000 +20,000 0.06% 346,080
2019-12-02 2019-11-28 0.300 1,216,000 -10,000 0.06% 364,800
2019-11-07 2019-11-05 0.350 1,226,000 +20,000 0.06% 429,100
2019-11-04 2019-10-31 0.365 1,206,000 -20,000 0.06% 440,190
2019-09-24 2019-09-20 0.370 1,226,000 +90,000 0.06% 453,620
2019-09-19 2019-09-17 0.350 1,136,000 +20,000 0.06% 397,600
2019-08-13 2019-08-09 0.390 1,116,000 -110,000 0.05% 435,240
2019-07-22 2019-07-18 0.470 1,226,000 +10,000 0.06% 576,220
2019-07-17 2019-07-15 0.500 1,216,000 +10,000 0.06% 608,000
2019-07-15 2019-07-11 0.550 1,206,000 -10,000 0.06% 663,300
2019-07-11 2019-07-09 0.540 1,216,000 +10,000 0.06% 656,640
2019-07-08 2019-07-04 0.550 1,206,000 +10,000 0.06% 663,300
2019-07-02 2019-06-27 0.540 1,196,000 +10,000 0.06% 645,840
2019-06-24 2019-06-20 0.600 1,186,000 -16,000 0.06% 711,600
2019-06-21 2019-06-19 0.570 1,202,000 -2,000 0.06% 685,140
2019-06-20 2019-06-18 0.530 1,204,000 -2,000 0.06% 638,120
2019-05-21 2019-05-17 0.560 1,206,000 +10,000 0.06% 675,360
2019-05-16 2019-05-14 0.570 1,196,000 -10,000 0.06% 681,720
2019-05-15 2019-05-10 0.560 1,206,000 -10,000 0.06% 675,360
2019-05-09 2019-05-07 0.570 1,216,000 +4,000 0.06% 693,120
2019-05-07 2019-05-03 0.550 1,212,000 +6,000 0.06% 666,600
2019-05-02 2019-04-29 0.590 1,206,000 -10,000 0.06% 711,540
2019-04-30 2019-04-26 0.540 1,216,000 -10,000 0.06% 656,640
2019-04-29 2019-04-25 0.540 1,226,000 +10,000 0.06% 662,040
2019-04-26 2019-04-24 0.580 1,216,000 +10,000 0.06% 705,280
2019-04-24 2019-04-18 0.610 1,206,000 +10,000 0.06% 735,660
2019-04-18 2019-04-16 0.630 1,196,000 +20,000 0.06% 753,480
2019-04-08 2019-04-03 0.660 1,176,000 -10,000 0.06% 776,160
2019-04-04 2019-04-02 0.640 1,186,000 +10,000 0.06% 759,040
2019-04-01 2019-03-28 0.690 1,176,000 -10,000 0.06% 811,440
2019-03-28 2019-03-26 0.670 1,186,000 +10,000 0.06% 794,620
2019-03-25 2019-03-21 0.700 1,176,000 +6,000 0.06% 823,200
2019-03-21 2019-03-19 0.660 1,170,000 +10,000 0.06% 772,200
2019-03-14 2019-03-12 0.720 1,160,000 +10,000 0.06% 835,200
2019-03-13 2019-03-11 0.740 1,150,000 -6,000 0.06% 851,000
2019-03-11 2019-03-07 0.730 1,156,000 +10,000 0.06% 843,880
2019-03-07 2019-03-05 0.760 1,146,000 +10,000 0.06% 870,960
2019-03-06 2019-03-04 0.800 1,136,000 +10,000 0.06% 908,800
2019-03-04 2019-02-28 0.800 1,126,000 -10,000 0.06% 900,800
2019-01-29 2019-01-25 0.700 1,136,000 -10,000 0.09% 795,200
2019-01-28 2019-01-24 0.690 1,146,000 +10,000 0.09% 790,740
2019-01-22 2019-01-18 0.700 1,136,000 +8,000 0.09% 795,200
2019-01-18 2019-01-16 0.720 1,128,000 +2,000 0.09% 812,160
2019-01-14 2019-01-10 0.700 1,126,000 -10,000 0.09% 788,200
2019-01-07 2019-01-03 0.670 1,136,000 +10,000 0.09% 761,120
2019-01-04 2019-01-02 0.680 1,126,000 -10,000 0.09% 765,680
2019-01-03 2018-12-31 0.670 1,136,000 -10,000 0.09% 761,120
2019-01-02 2018-12-27 0.620 1,146,000 -20,000 0.09% 710,520
2018-12-27 2018-12-20 0.620 1,166,000 +10,000 0.09% 722,920
2018-12-21 2018-12-19 0.600 1,156,000 -10,000 0.09% 693,600
2018-12-06 2018-12-04 0.600 1,166,000 +20,000 0.09% 699,600
2018-12-04 2018-11-30 0.630 1,146,000 -20,000 0.09% 721,980
2018-11-23 2018-11-21 0.610 1,166,000 +4,000 0.09% 711,260
2018-11-22 2018-11-20 0.610 1,162,000 +16,000 0.09% 708,820
2018-11-21 2018-11-19 0.610 1,146,000 -18,000 0.09% 699,060
2018-11-19 2018-11-15 0.630 1,164,000 -2,000 0.09% 733,320
2018-11-13 2018-11-09 0.660 1,166,000 +40,000 0.09% 769,560
2018-11-09 2018-11-07 0.640 1,126,000 -36,000 0.09% 720,640
2018-11-06 2018-11-02 0.700 1,162,000 +16,000 0.09% 813,400
2018-11-02 2018-10-31 0.660 1,146,000 -20,000 0.09% 756,360
2018-10-25 2018-10-23 0.630 1,166,000 +18,000 0.09% 734,580
2018-10-24 2018-10-22 0.660 1,148,000 +2,000 0.09% 757,680
2018-10-11 2018-10-09 0.650 1,146,000 -20,000 0.09% 744,900
2018-10-04 2018-10-02 0.650 1,166,000 +18,000 0.09% 757,900
2018-10-03 2018-09-28 0.610 1,148,000 +2,000 0.09% 700,280
2018-09-26 2018-09-21 0.690 1,146,000 -20,000 0.09% 790,740
2018-09-20 2018-09-18 0.650 1,166,000 +20,000 0.09% 757,900
2018-09-07 2018-09-05 0.660 1,146,000 +20,000 0.09% 756,360
2018-06-13 2018-06-11 0.930 1,126,000 -200,000 0.12% 1,047,180
2018-06-11 2018-06-07 0.750 1,326,000 -20,000 0.14% 994,500
2018-06-06 2018-06-04 0.680 1,346,000 +10,000 0.15% 915,280
2018-06-04 2018-05-31 0.700 1,336,000 -10,000 0.14% 935,200
2018-05-17 2018-05-15 0.720 1,346,000 -20,000 0.15% 969,120
2018-02-27 2018-02-23 0.660 1,366,000 +20,000 0.15% 901,560
2018-02-21 2018-02-15 0.700 1,346,000 -10,000 0.15% 942,200
2018-02-14 2018-02-12 0.680 1,356,000 +10,000 0.15% 922,080
2018-02-09 2018-02-07 0.690 1,346,000 -10,000 0.15% 928,740
2018-02-08 2018-02-06 0.700 1,356,000 +10,000 0.15% 949,200
2018-01-11 2018-01-09 0.700 1,346,000 -10,000 0.15% 942,200
2018-01-04 2018-01-02 0.700 1,356,000 +10,000 0.15% 949,200
2017-12-07 2017-12-05 0.720 1,346,000 -10,000 0.15% 969,120
2017-12-06 2017-12-04 0.710 1,356,000 +10,000 0.15% 962,760
2017-11-28 2017-11-24 0.750 1,346,000 -20,000 0.15% 1,009,500
2017-11-24 2017-11-22 0.740 1,366,000 +10,000 0.15% 1,010,840
2017-11-21 2017-11-17 0.710 1,356,000 +10,000 0.15% 962,760
2017-11-13 2017-11-09 0.760 1,346,000 -10,000 0.15% 1,022,960
2017-10-23 2017-10-19 0.730 1,356,000 +10,000 0.15% 989,880
2017-10-20 2017-10-18 0.760 1,346,000 -6,000 0.15% 1,022,960
2017-10-19 2017-10-17 0.780 1,352,000 -4,000 0.15% 1,054,560
2017-09-26 2017-09-22 0.760 1,356,000 +20,000 0.15% 1,030,560
2017-09-21 2017-09-19 0.840 1,336,000 -20,000 0.14% 1,122,240
2017-09-20 2017-09-18 0.700 1,356,000 +10,000 0.15% 949,200
2017-09-19 2017-09-15 0.700 1,346,000 -10,000 0.15% 942,200
2017-08-01 2017-07-28 0.770 1,356,000 -10,000 0.15% 1,044,120
2017-07-31 2017-07-27 0.780 1,366,000 +10,000 0.15% 1,065,480
2017-07-21 2017-07-19 0.770 1,356,000 +10,000 0.15% 1,044,120
2017-07-12 2017-07-10 0.800 1,346,000 -10,000 0.15% 1,076,800
2017-07-07 2017-07-05 0.780 1,356,000 +10,000 0.15% 1,057,680
2017-06-29 2017-06-27 0.810 1,346,000 -10,000 0.15% 1,090,260
2017-06-28 2017-06-26 0.790 1,356,000 +10,000 0.15% 1,071,240
2017-06-27 2017-06-23 0.820 1,346,000 +10,000 0.15% 1,103,720
2017-06-21 2017-06-19 0.880 1,336,000 -10,000 0.14% 1,175,680
2017-06-20 2017-06-16 0.840 1,346,000 +8,000 0.15% 1,130,640
2017-06-15 2017-06-13 0.810 1,338,000 +2,000 0.14% 1,083,780
2017-06-14 2017-06-12 0.850 1,336,000 -10,000 0.14% 1,135,600
2017-06-06 2017-06-02 0.810 1,346,000 +10,000 0.15% 1,090,260
2017-06-05 2017-06-01 0.810 1,336,000 -10,000 0.14% 1,082,160
2017-06-02 2017-05-31 0.770 1,346,000 +10,000 0.15% 1,036,420
2017-05-24 2017-05-22 0.810 1,336,000 -10,000 0.14% 1,082,160
2017-04-13 2017-04-11 0.700 1,346,000 +10,000 0.15% 942,200
2017-04-11 2017-04-07 0.740 1,336,000 -10,000 0.14% 988,640
2017-03-23 2017-03-21 0.710 1,346,000 +4,000 0.15% 955,660
2017-03-21 2017-03-17 0.700 1,342,000 +6,000 0.14% 939,400
2017-03-13 2017-03-09 0.700 1,336,000 +10,000 0.14% 935,200
2017-03-07 2017-03-03 0.730 1,326,000 -20,000 0.14% 967,980
2017-03-06 2017-03-02 0.720 1,346,000 +10,000 0.15% 969,120
2017-02-28 2017-02-24 0.710 1,336,000 -4,000 0.14% 948,560
2017-02-23 2017-02-21 0.690 1,340,000 -6,000 0.14% 924,600
2017-02-13 2017-02-09 0.690 1,346,000 +10,000 0.15% 928,740
2017-02-10 2017-02-08 0.700 1,336,000 -10,000 0.14% 935,200
2017-02-02 2017-01-27 0.690 1,346,000 -10,000 0.15% 928,740
2016-10-14 2016-10-12 0.780 1,356,000 +20,000 0.15% 1,057,680
2016-09-21 2016-09-19 0.860 1,336,000 -34,000 0.14% 1,148,960
2016-09-06 2016-09-02 0.720 1,370,000 +10,000 0.15% 986,400
2016-08-30 2016-08-26 0.710 1,360,000 -12,000 0.15% 965,600
2016-08-24 2016-08-22 0.700 1,372,000 +2,000 0.15% 960,400
2016-06-08 2016-06-06 0.670 1,370,000 -20,000 0.15% 917,900
2016-06-07 2016-06-03 0.670 1,390,000 +20,000 0.15% 931,300
2016-05-06 2016-05-04 0.680 1,370,000 -20,000 0.15% 931,600
2016-05-04 2016-04-29 0.680 1,390,000 +20,000 0.15% 945,200
2016-02-02 2016-01-29 0.620 1,370,000 -100,000 0.15% 849,400
2016-02-01 2016-01-28 0.520 1,470,000 +100,000 0.16% 764,400
2016-01-22 2016-01-20 0.830 1,370,000 +14,000 0.15% 1,137,100
2016-01-11 2016-01-07 0.900 1,356,000 +20,000 0.15% 1,220,400
2016-01-06 2016-01-04 0.970 1,336,000 +10,000 0.14% 1,295,920
2016-01-05 2015-12-31 1.040 1,326,000 -20,000 0.14% 1,379,040
2015-12-29 2015-12-24 0.960 1,346,000 +10,000 0.15% 1,292,160
2015-12-23 2015-12-21 1.000 1,336,000 -10,000 0.14% 1,336,000
2015-12-18 2015-12-16 1.010 1,346,000 +20,000 0.15% 1,359,460
2015-12-17 2015-12-15 1.040 1,326,000 -20,000 0.14% 1,379,040
2015-12-16 2015-12-14 1.100 1,346,000 -10,000 0.15% 1,480,600
2015-12-15 2015-12-11 1.020 1,356,000 +10,000 0.15% 1,383,120
2015-12-14 2015-12-10 0.930 1,346,000 +10,000 0.15% 1,251,780
2015-11-30 2015-11-26 1.140 1,336,000 +10,000 0.14% 1,523,040
2015-11-27 2015-11-25 1.180 1,326,000 +10,000 0.14% 1,564,680
2015-11-24 2015-11-20 1.210 1,316,000 +10,000 0.14% 1,592,360
2015-11-19 2015-11-17 1.260 1,306,000 -20,000 0.14% 1,645,560
2015-11-12 2015-11-10 0.890 1,326,000 -20,000 0.14% 1,180,140
2015-11-09 2015-11-05 0.890 1,346,000 +20,000 0.15% 1,197,940
2015-11-04 2015-11-02 0.910 1,326,000 -20,000 0.14% 1,206,660
2015-10-29 2015-10-27 0.900 1,346,000 +20,000 0.15% 1,211,400
2015-10-19 2015-10-15 0.950 1,326,000 -10,000 0.14% 1,259,700
2015-10-16 2015-10-14 0.930 1,336,000 +10,000 0.14% 1,242,480
2015-09-25 2015-09-23 0.940 1,326,000 +200,000 0.14% 1,246,440
2015-09-24 2015-09-22 0.950 1,126,000 +200,000 0.12% 1,069,700
2015-08-06 2015-08-04 1.110 926,000 -20,000 0.10% 1,027,860
2015-08-04 2015-07-31 1.110 946,000 +10,000 0.10% 1,050,060
2015-07-29 2015-07-27 1.130 936,000 +10,000 0.10% 1,057,680
2015-07-20 2015-07-16 1.380 926,000 -8,000 0.10% 1,277,880
2015-07-14 2015-07-10 1.400 934,000 -10,000 0.10% 1,307,600
2015-07-13 2015-07-09 1.070 944,000 -90,000 0.10% 1,010,080
2015-07-09 2015-07-07 0.870 1,034,000 +120,000 0.11% 899,580
2015-07-07 2015-07-03 1.430 914,000 -30,000 0.10% 1,307,020
2015-07-06 2015-07-02 1.720 944,000 +30,000 0.10% 1,623,680
2015-07-03 2015-06-30 1.840 914,000 -20,000 0.10% 1,681,760
2015-07-02 2015-06-29 1.730 934,000 +20,000 0.10% 1,615,820
2015-06-25 2015-06-23 1.540 914,000 -30,000 0.10% 1,407,560
2015-06-22 2015-06-18 1.290 944,000 +30,000 0.10% 1,217,760
2015-06-18 2015-06-16 1.270 914,000 +288,000 0.10% 1,160,780
2015-06-17 2015-06-15 1.350 626,000 -30,000 0.07% 845,100
2015-06-16 2015-06-12 1.140 656,000 -20,000 0.07% 747,840
2015-06-15 2015-06-11 1.070 676,000 +20,000 0.07% 723,320
2015-06-12 2015-06-10 1.090 656,000 +500,000 0.08% 715,040
2015-06-11 2015-06-09 1.110 156,000 -80,000 0.02% 173,160
2015-06-10 2015-06-08 1.220 236,000 +38,000 0.03% 287,920
2015-06-09 2015-06-05 1.300 198,000 -20,000 0.03% 257,400
2015-06-08 2015-06-04 1.180 218,000 +50,000 0.03% 257,240
2015-06-05 2015-06-03 1.100 168,000 -46,000 0.02% 184,800
2015-05-27 2015-05-22 0.730 214,000 -20,000 0.03% 156,220
2015-05-26 2015-05-21 0.700 234,000 +20,000 0.03% 163,800
2015-05-21 2015-05-19 0.710 214,000 +40,000 0.03% 151,940
2015-05-20 2015-05-18 0.740 174,000 -402,000 0.02% 128,760
2015-05-18 2015-05-14 0.760 576,000 -2,070,000 0.08% 437,760
2015-05-15 2015-05-13 0.770 2,646,000 -6,000 0.36% 2,037,420
2015-05-13 2015-05-11 0.710 2,652,000 -30,000 0.36% 1,882,920
2015-05-12 2015-05-08 0.670 2,682,000 -50,000 0.36% 1,796,940
2015-05-11 2015-05-07 0.600 2,732,000 -8,000 0.37% 1,639,200
2015-04-30 2015-04-28 0.660 2,740,000 -10,000 0.37% 1,808,400
2015-04-27 2015-04-23 0.590 2,750,000 -80,000 0.37% 1,622,500
2015-04-10 2015-04-08 0.475 2,830,000 +40,000 0.38% 1,344,250
2015-03-05 2015-03-03 0.485 2,790,000 -30,000 0.38% 1,353,150
2015-03-02 2015-02-26 0.520 2,820,000 -20,000 0.38% 1,466,400
2015-02-09 2015-02-05 0.450 2,840,000 +1,188,000 0.39% 1,278,000
2015-02-06 2015-02-04 0.455 1,652,000 +784,000 0.22% 751,660
2015-02-05 2015-02-03 0.445 868,000 +460,000 0.12% 386,260
2014-12-15 2014-12-11 0.435 408,000 +40,000 0.06% 177,480
2014-12-09 2014-12-05 0.475 368,000 -40,000 0.05% 174,800
2014-11-28 2014-11-26 0.435 408,000 +30,000 0.06% 177,480
2014-11-27 2014-11-25 0.440 378,000 +40,000 0.05% 166,320
2014-11-17 2014-11-13 0.470 338,000 -40,000 0.05% 158,860
2014-11-07 2014-11-05 0.560 378,000 -122,000 0.05% 211,680
2014-11-06 2014-11-04 0.590 500,000 +92,000 0.07% 295,000
2014-11-05 2014-11-03 0.480 408,000 +28,000 0.06% 195,840
2014-11-04 2014-10-31 0.460 380,000 +50,000 0.05% 174,800
2014-10-31 2014-10-29 0.480 330,000 +10,000 0.04% 158,400
2014-10-03 2014-09-29 0.570 320,000 -20,000 0.05% 182,400
2014-08-12 2014-08-08 0.485 340,000 -20,000 0.06% 164,900
2014-08-07 2014-08-05 0.470 360,000 +20,000 0.06% 169,200
2014-07-25 2014-07-23 0.495 340,000 -20,000 0.06% 168,300
2014-07-23 2014-07-21 0.485 360,000 +20,000 0.06% 174,600
2014-07-21 2014-07-17 0.510 340,000 -40,000 0.06% 173,400
2014-06-23 2014-06-19 0.450 380,000 -20,000 0.07% 171,000
2014-06-11 2014-06-09 0.485 400,000 -10,000 0.08% 194,000
2014-06-10 2014-06-06 0.510 410,000 +96,000 0.08% 209,100
2014-05-28 2014-05-26 0.540 314,000 +20,000 0.06% 169,560
2014-05-26 2014-05-22 0.580 294,000 +60,000 0.06% 170,520
2014-05-15 2014-05-13 0.580 234,000 -20,000 0.05% 135,720
2014-05-08 2014-05-05 0.580 254,000 +20,000 0.05% 147,320
2014-04-16 2014-04-14 0.510 234,000 -20,000 0.05% 119,340
2014-04-14 2014-04-10 0.510 254,000 +20,000 0.05% 129,540
2014-04-10 2014-04-08 0.510 234,000 -20,000 0.05% 119,340
2014-04-08 2014-04-04 0.500 254,000 -30,000 0.05% 127,000
2014-04-07 2014-04-03 0.490 284,000 -30,000 0.06% 139,160
2014-04-04 2014-04-02 0.480 314,000 +10,000 0.06% 150,720
2014-04-03 2014-04-01 0.480 304,000 -20,000 0.06% 145,920
2014-04-02 2014-03-31 0.465 324,000 +12,000 0.06% 150,660
2014-03-31 2014-03-27 0.465 312,000 +8,000 0.06% 145,080
2014-03-28 2014-03-26 0.475 304,000 +20,000 0.06% 144,400
2014-03-26 2014-03-24 0.500 284,000 +4,000 0.06% 142,000
2014-03-21 2014-03-19 0.470 280,000 +20,000 0.05% 131,600
2014-03-18 2014-03-14 0.475 260,000 +20,000 0.05% 123,500
2014-03-14 2014-03-12 0.475 240,000 +6,000 0.05% 114,000
2014-03-12 2014-03-10 0.490 234,000 -20,000 0.05% 114,660
2014-03-10 2014-03-06 0.495 254,000 -30,000 0.05% 125,730
2014-03-04 2014-02-28 0.480 284,000 -20,000 0.06% 136,320
2014-03-03 2014-02-27 0.490 304,000 -2,000 0.06% 148,960
2014-02-21 2014-02-19 0.490 306,000 +20,000 0.06% 149,940
2014-02-19 2014-02-17 0.510 286,000 -2,000 0.06% 145,860
2014-02-17 2014-02-13 0.550 288,000 +50,000 0.06% 158,400
2014-02-14 2014-02-12 0.510 238,000 -20,000 0.05% 121,380
2014-02-11 2014-02-07 0.480 258,000 -20,000 0.05% 123,840
2013-12-27 2013-12-20 0.440 278,000 +20,000 0.05% 122,320
2013-12-23 2013-12-19 0.450 258,000 +20,000 0.05% 116,100
2013-12-19 2013-12-17 0.455 238,000 +10,000 0.05% 108,290
2013-12-18 2013-12-16 0.470 228,000 -30,000 0.04% 107,160
2013-12-17 2013-12-13 0.470 258,000 -40,000 0.05% 121,260
2013-12-13 2013-12-11 0.440 298,000 +20,000 0.06% 131,120
2013-12-12 2013-12-10 0.465 278,000 -20,000 0.05% 129,270
2013-12-11 2013-12-09 0.450 298,000 +20,000 0.06% 134,100
2013-12-09 2013-12-05 0.450 278,000 -20,000 0.05% 125,100
2013-12-06 2013-12-04 0.460 298,000 +20,000 0.06% 137,080
2013-12-03 2013-11-29 0.470 278,000 -20,000 0.05% 130,660
2013-12-02 2013-11-28 0.460 298,000 +14,000 0.06% 137,080
2013-11-29 2013-11-27 0.460 284,000 +6,000 0.06% 130,640
2013-11-01 2013-10-30 0.540 278,000 +20,000 0.05% 150,120
2013-10-31 2013-10-29 0.590 258,000 -20,000 0.05% 152,220
2013-10-30 2013-10-28 0.590 278,000 -20,000 0.05% 164,020
2013-10-29 2013-10-25 0.540 298,000 -20,000 0.06% 160,920
2013-10-23 2013-10-21 0.500 318,000 +20,000 0.06% 159,000
2013-10-11 2013-10-09 0.580 298,000 +20,000 0.06% 172,840
2013-10-10 2013-10-08 0.590 278,000 +20,000 0.05% 164,020
2013-10-07 2013-10-03 0.650 258,000 -86,000 0.05% 167,700
2013-10-03 2013-09-30 0.540 344,000 -40,000 0.07% 185,760
2013-09-27 2013-09-25 0.480 384,000 -16,000 0.08% 184,320
2013-09-25 2013-09-23 0.470 400,000 +96,000 0.08% 188,000
2013-09-18 2013-09-16 0.415 304,000 -6,000 0.06% 126,160
2013-09-11 2013-09-09 0.400 310,000 +6,000 0.06% 124,000
2013-08-28 2013-08-26 0.385 304,000 +10,000 0.06% 117,040
2013-08-21 2013-08-19 0.410 294,000 -10,000 0.06% 120,540
2013-08-13 2013-08-09 0.390 304,000 -20,000 0.06% 118,560
2013-07-04 2013-07-02 0.355 324,000 +2,000 0.06% 115,020
2013-06-19 2013-06-17 0.380 322,000 +20,000 0.06% 122,360
2013-06-18 2013-06-14 0.415 302,000 -2,000 0.06% 125,330
2013-06-17 2013-06-13 0.435 304,000 -20,000 0.06% 132,240
2013-06-11 2013-06-07 0.416 324,000 +12,150 0.06% 134,649
2013-06-06 2013-06-04 0.416 311,850 +19,250 0.06% 129,600
2013-05-06 2013-05-02 0.400 292,600 +19,250 0.06% 117,040
2013-05-03 2013-04-30 0.447 273,350 -38,500 0.06% 122,120
2013-01-30 2013-01-28 0.384 311,850 +19,250 0.06% 119,880
2012-12-18 2012-12-14 0.400 292,600 +9,625 0.06% 117,040
2012-12-12 2012-12-10 0.416 282,975 -9,625 0.06% 117,600
2012-10-18 2012-10-16 0.374 292,600 -38,500 0.06% 109,440
2012-10-16 2012-10-12 0.369 331,100 +38,500 0.07% 122,120
2012-06-20 2012-06-18 0.432 292,600 +10,972 0.06% 126,338
2012-04-19 2012-04-17 0.513 281,628 +1,853 0.06% 144,400
2012-04-18 2012-04-16 0.513 279,775 +7,412 0.06% 143,450
2012-03-14 2012-03-12 0.551 272,363 +37,056 0.06% 149,940
2012-02-29 2012-02-27 0.561 235,307 -37,056 0.05% 132,080
2012-02-22 2012-02-20 0.518 272,363 -9,265 0.06% 141,120
2012-01-19 2012-01-17 0.486 281,628 +37,057 0.06% 136,800
2011-08-09 2011-08-05 0.734 244,571 +18,528 0.05% 179,520
2011-07-27 2011-07-25 0.799 226,043 +3,705 0.05% 180,560
2011-07-19 2011-07-15 0.831 222,338 -22,233 0.05% 184,800
2011-07-12 2011-07-08 0.745 244,571 +18,528 0.05% 182,160
2011-06-27 2011-06-23 0.734 226,043 -27,792 0.05% 165,920
2011-06-10 2011-06-08 0.848 253,835 +5,010 0.05% 215,228
2011-05-26 2011-05-24 0.881 248,825 +16,346 0.05% 219,200
2011-05-24 2011-05-20 0.925 232,479 +1,816 0.05% 215,040
2011-04-29 2011-04-27 0.903 230,663 -5,449 0.05% 208,280
2011-04-19 2011-04-15 0.903 236,112 -3,632 0.05% 213,200
2011-04-14 2011-04-12 0.892 239,744 +7,265 0.05% 213,840
2011-04-13 2011-04-11 0.892 232,479 -18,163 0.05% 207,360
2011-04-06 2011-04-01 0.903 250,642 +19,979 0.05% 226,320
2011-04-04 2011-03-31 0.925 230,663 +3,633 0.05% 213,360
2011-04-01 2011-03-30 0.881 227,030 +18,162 0.05% 200,000
2011-03-03 2011-03-01 0.936 208,868 +7,265 0.04% 195,500
2011-02-23 2011-02-21 0.881 201,603 +7,265 0.04% 177,600
2011-02-21 2011-02-17 0.870 194,338 -18,163 0.04% 169,060
2011-01-28 2011-01-26 0.991 212,501 -9,081 0.05% 210,600
2011-01-13 2011-01-11 1.068 221,582 -9,081 0.05% 236,680
2010-12-21 2010-12-17 1.123 230,663 -12,714 0.05% 259,080
2010-12-17 2010-12-15 1.112 243,377 +12,714 0.05% 270,680
2010-12-09 2010-12-07 1.156 230,663 -18,162 0.05% 266,700
2010-11-25 2010-11-23 1.200 248,825 -81,731 0.05% 298,660
2010-11-22 2010-11-18 1.189 330,556 -7,265 0.07% 393,120
2010-11-17 2010-11-15 1.244 337,821 -3,633 0.07% 420,360
2010-11-15 2010-11-11 1.387 341,454 +14,530 0.07% 473,760
2010-11-12 2010-11-10 1.421 326,924 +34,509 0.07% 464,400
2010-11-11 2010-11-09 4.564 292,415 +9,081 0.06% 1,334,667
2010-11-10 2010-11-08 4.379 283,334 +176,619 0.06% 1,240,649
2010-11-09 2010-11-05 4.138 106,715 -98,092 0.04% 441,538
2010-11-05 2010-11-03 4.175 204,807 -5,390 0.07% 854,999
2010-11-04 2010-11-02 4.119 210,197 -10,779 0.08% 865,800
2010-11-02 2010-10-29 3.952 220,976 +16,169 0.08% 873,299
2010-11-01 2010-10-28 3.952 204,807 +3,233 0.07% 809,399
2010-10-27 2010-10-25 3.599 201,574 +10,780 0.07% 725,562
2010-10-26 2010-10-22 3.451 190,794 +3,234 0.07% 658,439
2010-10-21 2010-10-19 3.228 187,560 +10,779 0.07% 605,519
2010-10-19 2010-10-15 3.247 176,781 +6,468 0.06% 574,000
2010-10-06 2010-10-04 3.432 170,313 -10,780 0.06% 584,598
2010-07-23 2010-07-21 3.470 181,093 +21,559 0.07% 628,321
2010-06-04 2010-06-02 3.107 159,534 +1,408 0.06% 495,734
2010-04-14 2010-04-12 2.864 158,126 +101,500 0.06% 452,879
2010-02-01 2010-01-28 2.097 56,626 -5,342 0.02% 118,719
2010-01-29 2010-01-27 2.228 61,968 +5,342 0.03% 138,039
2009-12-10 2009-12-08 2.153 56,626 -5,342 0.02% 121,899
2009-12-04 2009-12-02 1.872 61,968 +5,342 0.03% 115,999
2009-06-12 2009-06-10 1.262 56,626 +1,179 0.02% 71,448
2008-07-08 2008-07-04 1.835 55,447 -1,046 0.02% 101,761
2008-06-20 2008-06-18 1.912 56,493 +1,046 0.02% 108,000
2008-05-16 2008-05-14 2.079 55,447 +1,901 0.02% 115,252
2007-08-29 2007-08-27 3.207 53,546 +13,134 0.02% 171,721
2007-08-09 2007-08-07 3.860 40,412 -10,103 0.02% 156,001
2007-08-08 2007-08-06 4.098 50,515 +10,103 0.03% 207,001
2007-07-12 2007-07-10 3.148 40,412 +40,412 0.02% 127,201
2007-06-26 2007-06-22 3.484 0

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