History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 3,631,700 +0 0.15% 319,590
2025-10-13 2025-10-09 0.090 3,631,700 +0 0.15% 326,853
2025-10-10 2025-10-08 0.088 3,631,700 +0 0.15% 319,590
2025-10-09 2025-10-06 0.095 3,631,700 +0 0.15% 345,012
2025-10-08 2025-10-03 0.092 3,631,700 +0 0.15% 334,116
2025-10-06 2025-10-02 0.091 3,631,700 +0 0.15% 330,485
2025-10-03 2025-09-30 0.090 3,631,700 +0 0.15% 326,853
2025-10-02 2025-09-29 0.092 3,631,700 +0 0.15% 334,116
2025-09-30 2025-09-26 0.093 3,631,700 +0 0.15% 337,748
2025-09-29 2025-09-25 0.095 3,631,700 +0 0.15% 345,012
2025-09-26 2025-09-24 0.099 3,631,700 +0 0.15% 359,538
2025-09-25 2025-09-23 0.092 3,631,700 +0 0.15% 334,116
2025-09-24 2025-09-22 0.092 3,631,700 +0 0.15% 334,116
2025-09-23 2025-09-19 0.088 3,631,700 +0 0.15% 319,590
2025-09-22 2025-09-18 0.088 3,631,700 +0 0.15% 319,590
2025-09-19 2025-09-17 0.091 3,631,700 +0 0.15% 330,485
2025-09-18 2025-09-16 0.089 3,631,700 +0 0.15% 323,221
2025-09-17 2025-09-15 0.092 3,631,700 +0 0.15% 334,116
2025-09-16 2025-09-12 0.090 3,631,700 +0 0.15% 326,853
2025-09-15 2025-09-11 0.090 3,631,700 +0 0.15% 326,853
2025-09-12 2025-09-10 0.093 3,631,700 +0 0.15% 337,748
2025-09-11 2025-09-09 0.090 3,631,700 +0 0.15% 326,853
2025-09-10 2025-09-08 0.090 3,631,700 +0 0.15% 326,853
2025-09-09 2025-09-05 0.090 3,631,700 +0 0.15% 326,853
2025-09-08 2025-09-04 0.088 3,631,700 +0 0.15% 319,590
2025-09-05 2025-09-03 0.089 3,631,700 +0 0.15% 323,221
2025-09-04 2025-09-02 0.084 3,631,700 +0 0.15% 305,063
2025-09-03 2025-09-01 0.090 3,631,700 +0 0.15% 326,853
2025-09-02 2025-08-29 0.088 3,631,700 +0 0.15% 319,590
2025-09-01 2025-08-28 0.092 3,631,700 +0 0.15% 334,116
2025-08-29 2025-08-27 0.086 3,631,700 +0 0.15% 312,326
2025-08-28 2025-08-26 0.087 3,631,700 +0 0.15% 315,958
2025-08-27 2025-08-25 0.085 3,631,700 +0 0.15% 308,694
2025-08-26 2025-08-22 0.092 3,631,700 +1,000 0.15% 334,116
2025-08-12 2025-08-08 0.095 3,630,700 -7,540,000 0.15% 344,916
2025-05-09 2025-05-07 0.148 11,170,700 +94 0.46% 1,653,264
2025-02-17 2025-02-13 0.139 11,170,606 +504,000 0.46% 1,552,714
2025-02-12 2025-02-10 0.140 10,666,606 +200,000 0.44% 1,493,325
2024-10-14 2024-10-09 0.162 10,466,606 -6,345,000 0.44% 1,695,590
2024-09-03 2024-08-30 0.197 16,811,606 -40,000 0.70% 3,311,886
2024-03-21 2024-03-19 0.233 16,851,606 +4,000 0.70% 3,926,424
2024-01-30 2024-01-26 0.239 16,847,606 -4,000 0.70% 4,026,578
2024-01-04 2024-01-02 0.245 16,851,606 +200,000 0.70% 4,128,643
2023-07-21 2023-07-19 0.196 16,651,606 +11,000 0.69% 3,263,715
2022-12-19 2022-12-15 0.325 16,640,606 -50,000 0.71% 5,408,197
2022-12-02 2022-11-30 0.340 16,690,606 -30,000 0.71% 5,674,806
2022-10-20 2022-10-18 0.345 16,720,606 +600,000 0.71% 5,768,609
2022-09-23 2022-09-21 0.395 16,120,606 +200,000 0.69% 6,367,639
2022-05-19 2022-05-17 0.440 15,920,606 +115,000 0.68% 7,005,067
2022-05-10 2022-05-05 0.470 15,805,606 +106,000 0.67% 7,428,635
2022-04-19 2022-04-13 0.480 15,699,606 +8,000 0.67% 7,535,811
2022-03-17 2022-03-15 0.470 15,691,606 +100,000 0.67% 7,375,055
2022-03-16 2022-03-14 0.500 15,591,606 +7,798,000 0.66% 7,795,803
2022-03-15 2022-03-11 0.570 7,793,606 +144,000 0.33% 4,442,355
2022-03-14 2022-03-10 0.590 7,649,606 +392,000 0.33% 4,513,268
2022-02-21 2022-02-17 0.650 7,257,606 -862,000 0.31% 4,717,444
2022-02-18 2022-02-16 0.660 8,119,606 -4,000 0.35% 5,358,940
2021-10-27 2021-10-25 0.700 8,123,606 +5,000 0.35% 5,686,524
2021-10-26 2021-10-22 0.700 8,118,606 +10,000 0.35% 5,683,024
2021-09-17 2021-09-15 0.870 8,108,606 -30,000 0.35% 7,054,487
2021-09-16 2021-09-14 0.820 8,138,606 -10,000 0.35% 6,673,657
2021-09-15 2021-09-13 0.790 8,148,606 +190,000 0.35% 6,437,399
2021-09-08 2021-09-06 0.720 7,958,606 +10,000 0.34% 5,730,196
2021-08-03 2021-07-30 0.780 7,948,606 +20,000 0.34% 6,199,913
2021-05-13 2021-05-11 0.930 7,928,606 +50,000 0.34% 7,373,604
2021-04-28 2021-04-26 0.850 7,878,606 -30,000 0.34% 6,696,815
2021-04-21 2021-04-19 0.740 7,908,606 +30,000 0.34% 5,852,368
2019-10-29 2019-10-25 0.790 7,878,606 +100,000 0.34% 6,224,099
2019-03-08 2019-03-06 1.230 7,778,606 -2,085,000 0.33% 9,567,685
2018-11-23 2018-11-21 1.080 9,863,606 +4,000 0.46% 10,652,694
2018-10-15 2018-10-11 0.990 9,859,606 +6,345,000 0.46% 9,761,010
2018-08-21 2018-08-17 1.280 3,514,606 +108,000 0.16% 4,498,696
2018-06-28 2018-06-26 1.530 3,406,606 +10,000 0.16% 5,212,107
2018-05-29 2018-05-25 1.640 3,396,606 -1,000,000 0.16% 5,570,434
2018-04-20 2018-04-18 1.620 4,396,606 -70,000 0.29% 7,122,502
2018-03-16 2018-03-14 1.760 4,466,606 -40,000 0.30% 7,861,227
2018-03-15 2018-03-13 1.760 4,506,606 -20,000 0.30% 7,931,627
2018-03-12 2018-03-08 1.790 4,526,606 -870,000 0.30% 8,102,625
2018-03-09 2018-03-07 1.700 5,396,606 -200,000 0.36% 9,174,230
2018-03-07 2018-03-05 1.840 5,596,606 +60,000 0.37% 10,297,755
2018-03-06 2018-03-02 2.000 5,536,606 -100,000 0.37% 11,073,212
2018-03-01 2018-02-27 1.890 5,636,606 -1,000,000 0.38% 10,653,185
2018-02-26 2018-02-22 1.740 6,636,606 -100,000 0.44% 11,547,694
2018-02-13 2018-02-09 1.650 6,736,606 +100,000 0.45% 11,115,400
2018-02-02 2018-01-31 1.720 6,636,606 -40,000 0.44% 11,414,962
2018-01-31 2018-01-29 1.590 6,676,606 -600,000 0.45% 10,615,804
2017-12-19 2017-12-15 1.560 7,276,606 -153,000 0.50% 11,351,505
2017-12-06 2017-12-04 1.320 7,429,606 +153,000 0.51% 9,807,080
2017-11-20 2017-11-16 1.270 7,276,606 +12,000 0.50% 9,241,290
2017-11-14 2017-11-10 1.490 7,264,606 +50,000 0.50% 10,824,263
2017-11-01 2017-10-30 1.640 7,214,606 -30,000 0.50% 11,831,954
2017-10-23 2017-10-19 1.580 7,244,606 +1,000,000 0.50% 11,446,477
2017-09-27 2017-09-25 1.500 6,244,606 -10,000 0.43% 9,366,909
2017-09-26 2017-09-22 1.620 6,254,606 +100,000 0.43% 10,132,462
2017-09-25 2017-09-21 1.640 6,154,606 +50,000 0.42% 10,093,554
2017-09-15 2017-09-13 1.530 6,104,606 +30,000 0.42% 9,340,047
2017-09-11 2017-09-07 1.510 6,074,606 +1,000,000 0.42% 9,172,655
2017-09-05 2017-09-01 1.430 5,074,606 +3,755,000 0.35% 7,256,687
2017-07-17 2017-07-13 1.350 1,319,606 +100,000 0.09% 1,781,468
2017-07-07 2017-07-05 1.400 1,219,606 -50,000 0.08% 1,707,448
2017-06-19 2017-06-15 1.650 1,269,606 -188 0.09% 2,094,850
2017-05-22 2017-05-18 1.810 1,269,794 -16,000 0.09% 2,298,327
2017-05-18 2017-05-16 1.790 1,285,794 -100,000 0.09% 2,301,571
2017-05-08 2017-05-04 1.730 1,385,794 -84,000 0.10% 2,397,424
2017-04-28 2017-04-26 1.290 1,469,794 -108,000 0.10% 1,896,034
2016-11-28 2016-11-24 0.860 1,577,794 -270,000 0.13% 1,356,903
2016-11-25 2016-11-23 0.770 1,847,794 +270,000 0.15% 1,422,801
2016-07-11 2016-07-07 1.210 1,577,794 -20,000 0.13% 1,909,131
2016-05-23 2016-05-19 1.180 1,597,794 +100,000 0.13% 1,885,397
2016-05-20 2016-05-18 1.230 1,497,794 +8,000 0.12% 1,842,287
2016-05-17 2016-05-13 1.240 1,489,794 -100,000 0.12% 1,847,345
2016-05-03 2016-04-28 1.190 1,589,794 +100,000 0.13% 1,891,855
2016-04-29 2016-04-27 1.220 1,489,794 +100,000 0.12% 1,817,549
2016-03-30 2016-03-24 1.570 1,389,794 -4,000 0.11% 2,181,977
2016-03-29 2016-03-23 1.630 1,393,794 -110,000 0.11% 2,271,884
2016-03-24 2016-03-22 1.200 1,503,794 -6,000 0.12% 1,804,553
2016-03-23 2016-03-21 1.160 1,509,794 +100,000 0.12% 1,751,361
2016-03-22 2016-03-18 1.210 1,409,794 -80,000 0.11% 1,705,851
2016-02-19 2016-02-17 1.260 1,489,794 -100,000 0.12% 1,877,140
2016-02-16 2016-02-12 1.170 1,589,794 +3,000 0.13% 1,860,059
2016-02-12 2016-02-05 1.230 1,586,794 +100,000 0.13% 1,951,757
2016-01-26 2016-01-22 1.220 1,486,794 +2,000 0.12% 1,813,889
2016-01-25 2016-01-21 1.240 1,484,794 +2,000 0.12% 1,841,145
2016-01-11 2016-01-07 1.410 1,482,794 -13,000 0.12% 2,090,740
2016-01-08 2016-01-06 1.500 1,495,794 +130,000 0.12% 2,243,691
2015-12-30 2015-12-28 1.690 1,365,794 +100,000 0.11% 2,308,192
2015-12-21 2015-12-17 1.830 1,265,794 -39,000 0.10% 2,316,403
2015-12-16 2015-12-14 1.700 1,304,794 +1,000 0.11% 2,218,150
2015-12-15 2015-12-11 1.700 1,303,794 -3,930,000 0.11% 2,216,450
2015-12-11 2015-12-09 1.790 5,233,794 +1,000 0.43% 9,368,491
2015-12-04 2015-12-02 2.070 5,232,794 -3,000 0.43% 10,831,884
2015-12-03 2015-12-01 2.170 5,235,794 -66,000 0.43% 11,361,673
2015-12-02 2015-11-30 1.940 5,301,794 -70,000 0.43% 10,285,480
2015-11-30 2015-11-26 2.100 5,371,794 +15,000 0.44% 11,280,767
2015-11-27 2015-11-25 2.120 5,356,794 +39,000 0.44% 11,356,403
2015-11-26 2015-11-24 2.230 5,317,794 +63,000 0.43% 11,858,681
2015-11-25 2015-11-23 2.150 5,254,794 -100,000 0.43% 11,297,807
2015-11-17 2015-11-13 1.730 5,354,794 +70,000 0.44% 9,263,794
2015-11-16 2015-11-12 1.830 5,284,794 +50,000 0.43% 9,671,173
2015-11-13 2015-11-11 1.750 5,234,794 +30,000 0.43% 9,160,890
2015-11-12 2015-11-10 1.830 5,204,794 -5,000 0.42% 9,524,773
2015-11-11 2015-11-09 1.600 5,209,794 -9,000 0.42% 8,335,670
2015-10-27 2015-10-23 1.400 5,218,794 +3,000 0.42% 7,306,312
2015-10-23 2015-10-20 1.390 5,215,794 +18,000 0.42% 7,249,954
2015-10-20 2015-10-16 1.400 5,197,794 +30,000 0.42% 7,276,912
2015-10-14 2015-10-12 1.430 5,167,794 +11,000 0.42% 7,389,945
2015-10-09 2015-10-07 1.420 5,156,794 -40,000 0.42% 7,322,647
2015-10-08 2015-10-06 1.350 5,196,794 +20,000 0.42% 7,015,672
2015-10-05 2015-09-30 1.390 5,176,794 +20,000 0.42% 7,195,744
2015-09-10 2015-09-08 1.480 5,156,794 -40,000 0.42% 7,632,055
2015-08-31 2015-08-27 1.450 5,196,794 -50,000 0.42% 7,535,351
2015-08-28 2015-08-26 1.390 5,246,794 -2,000 0.43% 7,293,044
2015-08-27 2015-08-25 1.300 5,248,794 +50,000 0.43% 6,823,432
2015-08-26 2015-08-24 1.300 5,198,794 -3,000 0.42% 6,758,432
2015-08-14 2015-08-12 1.840 5,201,794 +100,000 0.42% 9,571,301
2015-07-30 2015-07-28 2.030 5,101,794 -10,000 0.41% 10,356,642
2015-07-27 2015-07-23 2.320 5,111,794 -5,000 0.42% 11,859,362
2015-07-24 2015-07-22 2.040 5,116,794 +2,000 0.42% 10,438,260
2015-07-21 2015-07-17 2.050 5,114,794 -282 0.42% 10,485,328
2015-07-20 2015-07-16 2.030 5,115,076 +10,000 0.42% 10,383,604
2015-07-17 2015-07-15 1.950 5,105,076 -5,000 0.42% 9,954,898
2015-07-16 2015-07-14 2.110 5,110,076 +35,000 0.42% 10,782,260
2015-07-15 2015-07-13 2.140 5,075,076 +53,000 0.41% 10,860,663
2015-07-13 2015-07-09 1.790 5,022,076 +20,000 0.41% 8,989,516
2015-07-09 2015-07-07 1.500 5,002,076 +100,000 0.41% 7,503,114
2015-07-08 2015-07-06 1.930 4,902,076 +430,000 0.40% 9,461,007
2015-07-07 2015-07-03 2.840 4,472,076 +360,000 0.36% 12,700,696
2015-07-02 2015-06-29 3.220 4,112,076 +603,188 0.33% 13,240,885
2015-06-29 2015-06-25 3.530 3,508,888 +195,000 0.29% 12,386,375
2015-06-26 2015-06-24 3.640 3,313,888 -10,000 0.27% 12,062,552
2015-06-25 2015-06-23 3.100 3,323,888 +100,000 0.27% 10,304,053
2015-06-24 2015-06-22 3.080 3,223,888 +90,000 0.26% 9,929,575
2015-06-23 2015-06-19 3.100 3,133,888 +920,000 0.25% 9,715,053
2015-06-22 2015-06-18 3.100 2,213,888 +5,000 0.18% 6,863,053
2015-06-19 2015-06-17 3.020 2,208,888 +5,000 0.18% 6,670,842
2015-06-17 2015-06-15 3.510 2,203,888 +103,000 0.18% 7,735,647
2015-06-16 2015-06-12 3.650 2,100,888 +250,000 0.17% 7,668,241
2015-06-15 2015-06-11 3.550 1,850,888 +710,000 0.15% 6,570,652
2015-06-12 2015-06-10 3.750 1,140,888 +10,000 0.09% 4,278,330
2015-06-03 2015-06-01 2.190 1,130,888 -10,000 0.09% 2,476,645
2015-06-01 2015-05-28 1.990 1,140,888 +10,000 0.09% 2,270,367
2015-05-29 2015-05-27 2.010 1,130,888 -30,000 0.09% 2,273,085
2015-05-20 2015-05-18 1.800 1,160,888 +6,000 0.09% 2,089,598
2015-05-19 2015-05-15 1.860 1,154,888 -10,000 0.09% 2,148,092
2015-05-18 2015-05-14 1.830 1,164,888 -20,000 0.09% 2,131,745
2015-05-15 2015-05-13 1.630 1,184,888 -30,000 0.10% 1,931,367
2015-05-12 2015-05-08 1.530 1,214,888 +10,000 0.10% 1,858,779
2015-05-06 2015-05-04 1.490 1,204,888 -205,000 0.10% 1,795,283
2015-04-29 2015-04-27 1.300 1,409,888 -190,000 0.11% 1,832,854
2015-04-27 2015-04-23 1.190 1,599,888 -30,000 0.13% 1,903,867
2015-04-23 2015-04-21 1.080 1,629,888 +30,000 0.13% 1,760,279
2015-04-17 2015-04-15 1.130 1,599,888 +194,000 0.13% 1,807,873
2015-03-27 2015-03-25 1.400 1,405,888 -10,000 0.11% 1,968,243
2015-03-25 2015-03-23 1.260 1,415,888 +100,000 0.12% 1,784,019
2015-03-12 2015-03-10 1.140 1,315,888 -157,000 0.11% 1,500,112
2015-03-09 2015-03-05 1.070 1,472,888 +5,000 0.12% 1,575,990
2015-03-02 2015-02-26 1.090 1,467,888 -10,000 0.12% 1,599,998
2015-02-23 2015-02-16 1.090 1,477,888 +116,000 0.12% 1,610,898
2015-02-12 2015-02-10 1.070 1,361,888 +41,000 0.11% 1,457,220
2015-01-12 2015-01-08 1.290 1,320,888 -200,000 0.11% 1,703,946
2014-12-23 2014-12-19 1.100 1,520,888 +200,000 0.12% 1,672,977
2014-12-16 2014-12-12 1.160 1,320,888 -6,000 0.11% 1,532,230
2014-12-04 2014-12-02 1.200 1,326,888 -20,000 0.11% 1,592,266
2014-12-02 2014-11-28 1.210 1,346,888 +100,000 0.11% 1,629,734
2014-11-27 2014-11-25 1.290 1,246,888 -941 0.10% 1,608,486
2014-11-17 2014-11-13 1.230 1,247,829 -24,000 0.10% 1,534,830
2014-11-10 2014-11-06 1.590 1,271,829 +10,000 0.11% 2,022,208
2014-11-07 2014-11-05 1.620 1,261,829 -40,000 0.11% 2,044,163
2014-11-06 2014-11-04 1.500 1,301,829 +6,000 0.11% 1,952,744
2014-10-31 2014-10-29 1.460 1,295,829 -190,000 0.11% 1,891,910
2014-10-30 2014-10-28 1.340 1,485,829 +30,000 0.12% 1,991,011
2014-10-17 2014-10-15 1.380 1,455,829 -15,000 0.12% 2,009,044
2014-10-13 2014-10-09 1.440 1,470,829 -30,000 0.12% 2,117,994
2014-10-09 2014-10-07 1.470 1,500,829 +50,000 0.13% 2,206,219
2014-10-03 2014-09-29 1.150 1,450,829 -30,000 0.12% 1,668,453
2014-09-29 2014-09-25 1.400 1,480,829 -20,000 0.12% 2,073,161
2014-09-25 2014-09-23 1.510 1,500,829 +20,000 0.13% 2,266,252
2014-09-23 2014-09-19 1.480 1,480,829 +25,000 0.12% 2,191,627
2014-09-22 2014-09-18 1.530 1,455,829 -42,000 0.12% 2,227,418
2014-09-19 2014-09-17 1.510 1,497,829 +60,000 0.13% 2,261,722
2014-09-18 2014-09-16 1.420 1,437,829 -30,000 0.12% 2,041,717
2014-09-17 2014-09-15 1.470 1,467,829 +30,000 0.12% 2,157,709
2014-09-16 2014-09-12 1.430 1,437,829 +30,000 0.12% 2,056,095
2014-09-15 2014-09-11 1.470 1,407,829 -90,000 0.12% 2,069,509
2014-09-12 2014-09-10 1.520 1,497,829 -330,000 0.13% 2,276,700
2014-09-11 2014-09-08 1.380 1,827,829 -18,000 0.15% 2,522,404
2014-09-10 2014-09-05 1.430 1,845,829 +120,000 0.15% 2,639,535
2014-09-08 2014-09-04 1.400 1,725,829 -85,000 0.14% 2,416,161
2014-09-05 2014-09-03 1.080 1,810,829 +30,000 0.15% 1,955,695
2014-09-03 2014-09-01 1.030 1,780,829 +30,000 0.15% 1,834,254
2014-09-01 2014-08-28 1.020 1,750,829 +50,000 0.15% 1,785,846
2014-08-29 2014-08-27 1.020 1,700,829 +140,000 0.14% 1,734,846
2014-08-28 2014-08-26 0.990 1,560,829 -20,000 0.13% 1,545,221
2014-08-27 2014-08-25 0.900 1,580,829 +20,000 0.13% 1,422,746
2014-08-26 2014-08-22 0.930 1,560,829 -100,000 0.13% 1,451,571
2014-08-15 2014-08-13 0.790 1,660,829 -40,000 0.14% 1,312,055
2014-08-14 2014-08-12 0.810 1,700,829 -17,059 0.14% 1,377,671
2014-08-07 2014-08-05 0.730 1,717,888 -200,000 0.14% 1,254,058
2014-07-28 2014-07-24 0.680 1,917,888 +58,000 0.16% 1,304,164
2014-07-24 2014-07-22 0.650 1,859,888 +100,000 0.16% 1,208,927
2014-07-10 2014-07-08 0.800 1,759,888 +100,000 0.15% 1,407,910
2014-07-08 2014-07-04 0.840 1,659,888 -230,000 0.14% 1,394,306
2014-07-03 2014-06-30 0.670 1,889,888 +100,000 0.16% 1,266,225
2014-06-27 2014-06-25 0.630 1,789,888 -100,000 0.15% 1,127,629
2014-06-26 2014-06-24 0.610 1,889,888 -376 0.16% 1,152,832
2014-06-17 2014-06-13 0.600 1,890,264 +100,000 0.16% 1,134,158
2014-06-04 2014-05-30 0.690 1,790,264 +100,000 0.15% 1,235,282
2014-04-28 2014-04-24 0.780 1,690,264 +130,000 0.14% 1,318,406
2014-04-16 2014-04-14 0.840 1,560,264 -10,000 0.13% 1,310,622
2014-03-05 2014-03-03 1.040 1,570,264 +50,000 0.13% 1,633,075
2014-02-28 2014-02-26 0.990 1,520,264 -941 0.13% 1,505,061
2014-02-24 2014-02-20 0.920 1,521,205 -50,000 0.13% 1,399,509
2014-02-14 2014-02-12 1.100 1,571,205 -40,000 0.13% 1,728,326
2014-02-10 2014-02-06 1.150 1,611,205 +110,000 0.13% 1,852,886
2014-02-07 2014-02-05 1.190 1,501,205 -50,000 0.13% 1,786,434
2014-02-06 2014-02-04 1.280 1,551,205 -188 0.13% 1,985,542
2014-01-24 2014-01-22 1.490 1,551,393 -969,000 0.13% 2,311,576
2014-01-22 2014-01-20 1.360 2,520,393 -31,000 0.21% 3,427,734
2014-01-15 2014-01-13 1.610 2,551,393 +230,000 0.21% 4,107,743
2014-01-14 2014-01-10 1.500 2,321,393 +5,000 0.19% 3,482,090
2013-12-23 2013-12-19 1.160 2,316,393 -10,000 0.20% 2,687,016
2013-12-12 2013-12-10 1.110 2,326,393 +50,000 0.20% 2,582,296
2013-12-10 2013-12-06 1.260 2,276,393 -1,000 0.20% 2,868,255
2013-12-05 2013-12-03 1.120 2,277,393 +285,000 0.20% 2,550,680
2013-12-04 2013-12-02 1.090 1,992,393 -50,000 0.17% 2,171,708
2013-12-03 2013-11-29 0.960 2,042,393 -200,000 0.18% 1,960,697
2013-11-29 2013-11-27 0.950 2,242,393 +190,000 0.20% 2,130,273
2013-11-28 2013-11-26 0.920 2,052,393 -50,000 0.18% 1,888,202
2013-11-27 2013-11-25 0.820 2,102,393 -410,000 0.18% 1,723,962
2013-11-20 2013-11-18 0.670 2,512,393 +100,000 0.22% 1,683,303
2013-11-19 2013-11-15 0.700 2,412,393 +100,000 0.21% 1,688,675
2013-11-18 2013-11-14 0.740 2,312,393 -10,000 0.20% 1,711,171
2013-11-12 2013-11-08 0.730 2,322,393 -88,000 0.20% 1,695,347
2013-10-23 2013-10-21 0.660 2,410,393 -100,000 0.21% 1,590,859
2013-10-22 2013-10-18 0.650 2,510,393 +2,000 0.22% 1,631,755
2013-10-16 2013-10-11 0.550 2,508,393 -20,000 0.22% 1,379,616
2013-10-03 2013-09-30 0.445 2,528,393 +20,000 0.22% 1,125,135
2013-10-02 2013-09-27 0.460 2,508,393 -1,240,000 0.22% 1,153,861
2013-09-30 2013-09-26 0.475 3,748,393 +1,240,000 0.33% 1,780,487
2013-08-12 2013-08-08 0.405 2,508,393 +188,000 0.22% 1,015,899
2013-07-12 2013-07-10 0.430 2,320,393 -10,000 0.20% 997,769
2013-07-11 2013-07-09 0.445 2,330,393 -376 0.20% 1,037,025
2013-07-10 2013-07-08 0.455 2,330,769 -300,000 0.20% 1,060,500
2013-06-25 2013-06-21 0.460 2,630,769 +250,000 0.23% 1,210,154
2013-06-21 2013-06-19 0.480 2,380,769 -30,000 0.21% 1,142,769
2013-06-18 2013-06-14 0.415 2,410,769 +20,000 0.21% 1,000,469
2013-06-04 2013-05-31 0.440 2,390,769 +300,000 0.21% 1,051,938
2013-05-30 2013-05-28 0.415 2,090,769 +30,000 0.18% 867,669
2013-05-21 2013-05-16 0.435 2,060,769 -20,000 0.18% 896,435
2013-05-20 2013-05-15 0.440 2,080,769 +100,000 0.18% 915,538
2013-04-24 2013-04-22 0.375 1,980,769 -40,000 0.17% 742,788
2013-02-26 2013-02-22 0.375 2,020,769 +20,000 0.18% 757,788
2013-01-28 2013-01-24 0.465 2,000,769 +396,000 0.18% 930,358
2013-01-22 2013-01-18 0.330 1,604,769 -11,000 0.14% 529,574
2012-12-28 2012-12-24 0.255 1,615,769 -8,690,202 0.14% 412,021
2012-10-12 2012-10-10 0.245 10,305,971 -200,000 0.90% 2,524,963
2012-09-21 2012-09-19 0.235 10,505,971 +200,000 0.92% 2,468,903
2012-09-19 2012-09-17 0.228 10,305,971 -50,000 0.90% 2,349,761
2012-09-17 2012-09-13 0.235 10,355,971 +50,000 0.91% 2,433,653
2012-04-02 2012-03-29 0.265 10,305,971 -50,000 0.90% 2,731,082
2012-03-06 2012-03-02 0.335 10,355,971 +2,064,880 0.91% 3,469,250
2012-02-23 2012-02-21 0.330 8,291,091 -4,000 0.73% 2,736,060
2011-11-10 2011-11-08 0.300 8,295,091 -50,000 0.73% 2,488,527
2011-11-02 2011-10-31 0.290 8,345,091 +20,000 0.73% 2,420,076
2011-11-01 2011-10-28 0.300 8,325,091 +25,000 0.73% 2,497,527
2011-08-24 2011-08-22 0.360 8,300,091 +10,000 0.73% 2,988,033
2011-08-12 2011-08-10 0.375 8,290,091 +1,000 0.73% 3,108,784
2011-08-02 2011-07-29 0.450 8,289,091 +5,000 0.73% 3,730,091
2011-07-06 2011-07-04 0.485 8,284,091 -110,000 0.73% 4,017,784
2011-06-28 2011-06-24 0.485 8,394,091 -20,000 0.74% 4,071,134
2011-06-21 2011-06-17 0.460 8,414,091 +20,000 0.74% 3,870,482
2011-06-10 2011-06-08 0.520 8,394,091 -20,000 0.74% 4,364,927
2011-06-03 2011-06-01 0.530 8,414,091 +50,000 0.74% 4,459,468
2011-06-02 2011-05-31 0.540 8,364,091 -50,000 0.73% 4,516,609
2011-05-30 2011-05-26 0.581 8,414,091 +305,967 0.74% 4,889,698
2011-05-11 2011-05-06 0.571 8,108,124 -9,636 0.74% 4,627,750
2011-05-09 2011-05-05 0.560 8,117,760 -96,364 0.74% 4,549,009
2011-05-06 2011-05-04 0.571 8,214,124 +4,818 0.75% 4,688,250
2011-05-05 2011-05-03 0.581 8,209,306 +28,909 0.75% 4,770,691
2011-05-04 2011-04-29 0.560 8,180,397 +63,600 0.74% 4,584,109
2011-04-26 2011-04-20 0.529 8,116,797 -38,545 0.74% 4,295,777
2011-04-04 2011-03-31 0.498 8,155,342 +61,672 0.74% 4,062,284
2011-03-28 2011-03-24 0.493 8,093,670 -19,272 0.74% 3,989,568
2011-03-24 2011-03-22 0.488 8,112,942 +28,909 0.74% 3,956,973
2011-03-22 2011-03-18 0.477 8,084,033 -38,546 0.74% 3,858,982
2011-02-28 2011-02-24 0.508 8,122,579 -9,636 0.74% 4,130,255
2011-02-25 2011-02-23 0.508 8,132,215 +48,182 0.74% 4,135,155
2011-02-01 2011-01-28 0.529 8,084,033 -38,546 0.74% 4,278,436
2010-11-19 2010-11-17 0.540 8,122,579 +96,364 0.74% 4,383,128
2010-11-09 2010-11-05 0.550 8,026,215 +96,364 0.73% 4,414,418
2010-11-05 2010-11-03 0.540 7,929,851 +19,272 0.72% 4,279,127
2010-10-25 2010-10-21 0.550 7,910,579 +38,546 0.72% 4,350,818
2010-10-14 2010-10-12 0.581 7,872,033 -250,546 0.72% 4,574,691
2010-10-13 2010-10-11 0.592 8,122,579 -41,436 0.74% 4,804,582
2010-10-06 2010-10-04 0.571 8,164,015 +41,436 0.74% 4,659,650
2010-09-28 2010-09-24 0.571 8,122,579 -963 0.74% 4,636,000
2010-09-14 2010-09-10 0.560 8,123,542 -96,364 0.74% 4,552,249
2010-09-06 2010-09-02 0.560 8,219,906 +152,221 0.75% 4,606,249
2010-08-31 2010-08-27 0.560 8,067,685 +18,915 0.75% 4,520,948
2010-06-23 2010-06-21 0.656 8,048,770 -177 0.75% 5,276,257
2010-06-11 2010-06-09 0.635 8,048,947 +272,845 0.75% 5,109,153
2010-05-13 2010-05-11 0.624 7,776,102 -913 0.75% 4,850,859
2010-05-07 2010-05-05 0.657 7,777,015 +444,073 0.75% 5,106,767
2010-04-27 2010-04-23 0.744 7,332,942 -45,687 0.70% 5,457,189
2010-04-21 2010-04-19 0.733 7,378,629 +7,310 0.71% 5,410,437
2010-04-20 2010-04-16 0.766 7,371,319 +45,686 0.71% 5,647,095
2010-04-07 2010-03-31 0.755 7,325,633 +45,687 0.70% 5,531,923
2010-03-26 2010-03-24 0.777 7,279,946 +68,530 0.70% 5,656,768
2010-03-25 2010-03-23 0.810 7,211,416 -91,373 0.69% 5,840,286
2010-03-24 2010-03-22 0.821 7,302,789 -28,326 0.70% 5,994,209
2010-03-23 2010-03-19 0.876 7,331,115 +18,275 0.70% 6,418,623
2010-03-05 2010-03-03 0.941 7,312,840 -447,728 0.70% 6,882,820
2010-03-04 2010-03-02 0.897 7,760,568 -54,824 0.75% 6,964,489
2010-03-03 2010-03-01 0.897 7,815,392 +9,137 0.75% 7,013,689
2010-03-01 2010-02-25 0.919 7,806,255 +27,412 0.75% 7,176,355
2010-02-26 2010-02-24 0.941 7,778,843 +137,060 0.75% 7,321,420
2010-02-25 2010-02-23 0.886 7,641,783 -13,706 0.73% 6,774,256
2010-02-24 2010-02-22 0.876 7,655,489 -27,412 0.74% 6,702,623
2010-02-23 2010-02-19 0.810 7,682,901 -36,549 0.74% 6,222,126
2010-02-18 2010-02-12 0.821 7,719,450 +3,655 0.74% 6,336,209
2010-02-17 2010-02-11 0.821 7,715,795 -77,668 0.74% 6,333,209
2010-02-12 2010-02-10 0.799 7,793,463 +45,687 0.75% 6,226,374
2010-02-11 2010-02-09 0.788 7,747,776 +18,275 0.75% 6,105,081
2010-02-09 2010-02-05 0.821 7,729,501 +2,741 0.74% 6,344,459
2010-02-08 2010-02-04 0.832 7,726,760 +2,741 0.74% 6,426,772
2010-02-04 2010-02-02 0.832 7,724,019 +39,290 0.74% 6,424,492
2010-02-03 2010-02-01 0.876 7,684,729 -316,150 0.74% 6,728,224
2010-02-02 2010-01-29 0.777 8,000,879 -794,946 0.77% 6,216,958
2010-01-29 2010-01-27 0.679 8,795,825 +520,826 0.85% 5,968,293
2010-01-28 2010-01-26 0.722 8,274,999 +593,925 0.80% 5,977,144
2010-01-26 2010-01-22 0.810 7,681,074 -118,785 0.74% 6,220,647
2010-01-25 2010-01-21 0.810 7,799,859 +82,236 0.75% 6,316,847
2010-01-21 2010-01-19 0.777 7,717,623 -59,392 0.74% 5,996,858
2010-01-20 2010-01-18 0.821 7,777,015 +18,274 0.75% 6,383,459
2010-01-19 2010-01-15 0.832 7,758,741 +18,275 0.75% 6,453,372
2010-01-18 2010-01-14 0.854 7,740,466 -45,687 0.74% 6,607,597
2010-01-15 2010-01-13 0.711 7,786,153 +18,275 0.75% 5,538,832
2010-01-14 2010-01-12 0.711 7,767,878 -45,687 0.75% 5,525,831
2010-01-13 2010-01-11 0.700 7,813,565 -27,412 0.75% 5,472,819
2010-01-12 2010-01-08 0.613 7,840,977 +9,138 0.75% 4,805,517
2010-01-11 2010-01-07 0.635 7,831,839 +27,412 0.75% 4,971,342
2010-01-08 2010-01-06 0.646 7,804,427 +18,274 0.75% 5,039,354
2010-01-07 2010-01-05 0.657 7,786,153 +91,373 0.75% 5,112,768
2010-01-06 2010-01-04 0.624 7,694,780 -9,137 0.74% 4,800,129
2010-01-04 2009-12-29 0.547 7,703,917 -36,549 0.74% 4,215,640
2009-12-29 2009-12-24 0.569 7,740,466 +3,655 0.74% 4,405,065
2009-12-22 2009-12-18 0.602 7,736,811 -63,961 0.74% 4,657,003
2009-12-18 2009-12-16 0.635 7,800,772 -45,687 0.75% 4,951,622
2009-12-17 2009-12-15 0.602 7,846,459 +45,687 0.75% 4,723,003
2009-12-16 2009-12-14 0.602 7,800,772 +105,992 0.75% 4,695,503
2009-12-11 2009-12-09 0.547 7,694,780 +9,138 0.74% 4,210,640
2009-12-03 2009-12-01 0.503 7,685,642 +18,274 0.74% 3,869,188
2009-11-10 2009-11-06 0.580 7,667,368 +274,119 0.74% 4,447,378
2009-11-09 2009-11-05 0.558 7,393,249 +9,138 0.71% 4,126,553
2009-11-06 2009-11-04 0.602 7,384,111 +18,274 0.71% 4,444,703
2009-11-05 2009-11-03 0.635 7,365,837 -411,178 0.71% 4,675,542
2009-10-08 2009-10-06 0.722 7,777,015 -146,197 0.75% 5,617,444
2009-10-07 2009-10-05 0.711 7,923,212 -54,824 0.76% 5,636,331
2009-09-28 2009-09-24 0.679 7,978,036 -109,648 0.77% 5,413,393
2009-09-25 2009-09-23 0.689 8,087,684 +36,549 0.78% 5,576,306
2009-09-22 2009-09-18 0.711 8,051,135 +59,393 0.77% 5,727,332
2009-09-18 2009-09-16 0.700 7,991,742 +36,549 0.77% 5,597,618
2009-08-21 2009-08-19 0.624 7,955,193 +27,412 0.76% 4,962,579
2009-08-18 2009-08-14 0.689 7,927,781 -91,373 0.76% 5,466,056
2009-08-11 2009-08-07 0.722 8,019,154 -18,275 0.77% 5,792,344
2009-08-07 2009-08-05 0.700 8,037,429 +109,648 0.77% 5,629,619
2009-08-03 2009-07-30 0.766 7,927,781 +18,275 0.76% 6,073,395
2009-07-31 2009-07-29 0.711 7,909,506 +82,235 0.76% 5,626,581
2009-07-30 2009-07-28 0.624 7,827,271 -73,098 0.75% 4,882,779
2009-07-17 2009-07-15 0.580 7,900,369 -18,275 0.76% 4,582,528
2009-07-16 2009-07-14 0.580 7,918,644 -9,137 0.76% 4,593,128
2009-07-15 2009-07-13 0.569 7,927,781 -27,412 0.76% 4,511,665
2009-07-10 2009-07-08 0.558 7,955,193 -7,310 0.76% 4,440,202
2009-06-17 2009-06-15 0.580 7,962,503 -45,686 0.77% 4,618,568
2009-06-11 2009-06-09 0.679 8,008,189 +262,563 0.77% 5,436,824
2009-06-08 2009-06-04 0.634 7,745,626 +44,189 0.77% 4,907,996
2009-06-05 2009-06-03 0.622 7,701,437 -88,377 0.77% 4,792,853
2009-06-02 2009-05-29 0.577 7,789,814 -17,676 0.77% 4,495,282
2009-05-27 2009-05-25 0.577 7,807,490 +17,676 0.78% 4,505,482
2009-05-26 2009-05-22 0.560 7,789,814 +26,513 0.77% 4,363,068
2009-05-25 2009-05-21 0.577 7,763,301 +106,053 0.77% 4,479,982
2009-05-22 2009-05-20 0.520 7,657,248 -17,676 0.76% 3,985,568
2009-05-21 2009-05-19 0.520 7,674,924 +8,838 0.76% 3,994,768
2009-05-05 2009-04-30 0.407 7,666,086 -64,516 0.76% 3,122,740
2009-04-29 2009-04-27 0.407 7,730,602 +44,189 0.77% 3,149,021
2009-04-28 2009-04-24 0.430 7,686,413 -112,239 0.76% 3,304,966
2009-04-16 2009-04-14 0.373 7,798,652 -44,189 0.78% 2,912,012
2009-04-15 2009-04-09 0.356 7,842,841 +132,566 0.78% 2,795,398
2009-04-09 2009-04-07 0.351 7,710,275 +44,189 0.77% 2,704,527
2009-04-07 2009-04-03 0.339 7,666,086 +441,886 0.76% 2,602,284
2009-04-02 2009-03-31 0.334 7,224,200 +406,535 0.72% 2,411,412
2009-03-12 2009-03-10 0.334 6,817,665 -44,189 0.68% 2,275,712
2009-03-11 2009-03-09 0.317 6,861,854 -309,320 0.68% 2,173,998
2009-03-05 2009-03-03 0.362 7,171,174 +79,540 0.71% 2,596,569
2009-02-24 2009-02-20 0.339 7,091,634 +132,566 0.71% 2,407,284
2009-02-18 2009-02-16 0.283 6,959,068 +44,188 0.69% 1,968,570
2009-02-17 2009-02-13 0.270 6,914,880 +79,540 0.69% 1,870,003
2009-02-12 2009-02-10 0.263 6,835,340 +8,837 0.68% 1,794,353
2009-01-08 2009-01-06 0.275 6,826,503 -2,651 0.68% 1,877,000
2009-01-06 2009-01-02 0.282 6,829,154 -2,651 0.68% 1,924,092
2008-12-29 2008-12-22 0.270 6,831,805 -3,535 0.68% 1,847,537
2008-11-11 2008-11-07 0.163 6,835,340 -44,189 0.68% 1,113,736
2008-10-22 2008-10-20 0.300 6,879,529 +1,890,990 0.68% 2,062,834
2008-10-14 2008-10-10 0.294 4,988,539 +70,701 0.50% 1,467,596
2008-08-05 2008-08-01 0.554 4,917,838 +17,676 0.49% 2,726,654
2008-08-04 2008-07-31 0.577 4,900,162 -26,513 0.49% 2,827,745
2008-08-01 2008-07-30 0.566 4,926,675 +26,513 0.49% 2,787,299
2008-07-23 2008-07-21 0.526 4,900,162 +35,351 0.49% 2,578,238
2008-07-07 2008-07-03 0.532 4,864,811 +3,535 0.48% 2,587,161
2008-06-17 2008-06-13 0.713 4,861,276 +2,651 0.48% 3,465,377
2008-06-11 2008-06-06 0.803 4,858,625 +17,676 0.48% 3,903,295
2008-06-05 2008-06-03 0.792 4,840,949 +136,364 0.48% 3,832,731
2008-05-27 2008-05-23 0.838 4,704,585 +2,577 0.48% 3,943,872
2008-05-09 2008-05-07 0.862 4,702,008 +42,944 0.48% 4,051,203
2008-05-05 2008-04-30 0.803 4,659,064 +17,177 0.48% 3,742,973
2008-04-23 2008-04-21 0.897 4,641,887 +34,355 0.47% 4,161,542
2008-04-22 2008-04-18 0.873 4,607,532 +34,356 0.47% 4,023,450
2008-04-11 2008-04-09 0.931 4,573,176 -5,154 0.47% 4,259,679
2008-04-08 2008-04-03 0.862 4,578,330 -46,379 0.47% 3,944,644
2008-04-03 2008-04-01 0.792 4,624,709 -34,355 0.47% 3,661,527
2008-03-14 2008-03-12 0.978 4,659,064 -404 0.48% 4,556,663
2008-03-05 2008-03-03 1.025 4,659,468 +94,477 0.48% 4,774,061
2008-01-15 2008-01-11 1.013 4,564,991 +8,588 0.47% 4,624,110
2008-01-08 2008-01-04 1.176 4,556,403 +85,888 0.47% 5,358,120
2007-11-13 2007-11-09 1.444 4,470,515 +249,075 0.46% 6,454,286
2007-11-05 2007-11-01 1.490 4,221,440 +17,177 0.43% 6,291,288
2007-10-24 2007-10-22 1.572 4,204,263 -17,177 0.43% 6,608,343
2007-10-03 2007-09-28 1.723 4,221,440 -809 0.43% 7,274,301
2007-09-27 2007-09-24 1.630 4,222,249 -8,588 0.43% 6,882,414
2007-09-25 2007-09-21 1.607 4,230,837 -491,278 0.43% 6,797,893
2007-09-20 2007-09-18 1.700 4,722,115 +85,888 0.48% 8,027,094
2007-09-19 2007-09-17 1.700 4,636,227 +120,242 0.47% 7,881,094
2007-09-18 2007-09-14 1.746 4,515,985 +491,278 0.46% 7,887,016
2007-09-10 2007-09-06 1.642 4,024,707 -42,944 0.41% 6,607,274
2007-08-29 2007-08-27 1.572 4,067,651 -29,202 0.42% 6,393,614
2007-08-28 2007-08-24 1.455 4,096,853 -159,751 0.42% 5,962,513
2007-08-24 2007-08-22 1.514 4,256,604 +42,944 0.44% 6,442,813
2007-08-21 2007-08-17 1.537 4,213,660 -8,589 0.43% 6,475,933
2007-08-20 2007-08-16 1.618 4,222,249 -4,294 0.43% 6,833,254
2007-08-09 2007-08-07 1.921 4,226,543 -4,294 0.43% 8,119,666
2007-07-27 2007-07-25 2.480 4,230,837 -4,295 0.43% 10,492,400
2007-07-20 2007-07-18 2.468 4,235,132 -334,103 0.43% 10,453,742
2007-07-12 2007-07-10 2.573 4,569,235 -25,766 0.47% 11,757,222
2007-07-10 2007-07-06 2.527 4,595,001 -2,577 0.47% 11,609,521
2007-07-06 2007-07-04 2.515 4,597,578 -859 0.47% 11,562,502
2007-07-05 2007-07-03 2.457 4,598,437 -6,012 0.47% 11,296,961
2007-07-04 2007-06-29 2.340 4,604,449 +4,294 0.47% 10,775,630
2007-06-29 2007-06-27 2.503 4,600,155 +274,841 0.47% 11,515,422
2007-06-28 2007-06-26 2.596 4,325,314 -413,979 0.44% 11,230,302
2007-06-26 2007-06-22 2.375 4,739,293 0.49% 11,256,741

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