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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 2,589,996 +0 0.11% 318,570
2025-10-13 2025-10-09 0.124 2,589,996 +0 0.11% 321,160
2025-10-10 2025-10-08 0.121 2,589,996 +0 0.11% 313,390
2025-10-09 2025-10-06 0.125 2,589,996 +0 0.11% 323,750
2025-10-08 2025-10-03 0.124 2,589,996 +0 0.11% 321,160
2025-10-06 2025-10-02 0.124 2,589,996 +0 0.11% 321,160
2025-10-03 2025-09-30 0.125 2,589,996 +0 0.11% 323,750
2025-10-02 2025-09-29 0.123 2,589,996 +0 0.11% 318,570
2025-09-30 2025-09-26 0.125 2,589,996 +0 0.11% 323,750
2025-09-29 2025-09-25 0.125 2,589,996 +0 0.11% 323,750
2025-09-26 2025-09-24 0.125 2,589,996 +0 0.11% 323,750
2025-09-25 2025-09-23 0.125 2,589,996 +0 0.11% 323,750
2025-09-24 2025-09-22 0.125 2,589,996 +0 0.11% 323,750
2025-09-23 2025-09-19 0.125 2,589,996 +0 0.11% 323,750
2025-09-22 2025-09-18 0.125 2,589,996 +0 0.11% 323,750
2025-09-19 2025-09-17 0.125 2,589,996 +0 0.11% 323,750
2025-09-18 2025-09-16 0.127 2,589,996 +0 0.11% 328,929
2025-09-17 2025-09-15 0.128 2,589,996 +0 0.11% 331,519
2025-09-16 2025-09-12 0.130 2,589,996 +0 0.11% 336,699
2025-09-15 2025-09-11 0.128 2,589,996 +0 0.11% 331,519
2025-09-12 2025-09-10 0.128 2,589,996 +0 0.11% 331,519
2025-09-11 2025-09-09 0.121 2,589,996 +0 0.11% 313,390
2025-09-10 2025-09-08 0.128 2,589,996 +0 0.11% 331,519
2025-09-09 2025-09-05 0.124 2,589,996 +0 0.11% 321,160
2025-09-08 2025-09-04 0.127 2,589,996 +0 0.11% 328,929
2025-09-05 2025-09-03 0.127 2,589,996 +0 0.11% 328,929
2025-09-04 2025-09-02 0.129 2,589,996 +0 0.11% 334,109
2025-09-03 2025-09-01 0.129 2,589,996 +0 0.11% 334,109
2025-09-02 2025-08-29 0.128 2,589,996 +0 0.11% 331,519
2025-09-01 2025-08-28 0.133 2,589,996 +0 0.11% 344,469
2025-08-29 2025-08-27 0.133 2,589,996 +0 0.11% 344,469
2025-08-28 2025-08-26 0.133 2,589,996 +0 0.11% 344,469
2025-08-27 2025-08-25 0.135 2,589,996 +0 0.11% 349,649
2025-08-26 2025-08-22 0.131 2,589,996 +0 0.11% 339,289
2025-08-25 2025-08-21 0.133 2,589,996 +0 0.11% 344,469
2025-08-22 2025-08-20 0.133 2,589,996 +0 0.11% 344,469
2025-08-21 2025-08-19 0.131 2,589,996 +0 0.11% 339,289
2025-08-20 2025-08-18 0.131 2,589,996 +0 0.11% 339,289
2025-08-19 2025-08-15 0.134 2,589,996 +0 0.11% 347,059
2025-08-18 2025-08-14 0.134 2,589,996 +0 0.11% 347,059
2025-08-15 2025-08-13 0.134 2,589,996 +0 0.11% 347,059
2025-08-14 2025-08-12 0.134 2,589,996 +0 0.11% 347,059
2025-08-13 2025-08-11 0.135 2,589,996 +0 0.11% 349,649
2025-08-12 2025-08-08 0.129 2,589,996 +0 0.11% 334,109
2025-08-11 2025-08-07 0.129 2,589,996 +0 0.11% 334,109
2025-08-08 2025-08-06 0.129 2,589,996 +0 0.11% 334,109
2025-08-07 2025-08-05 0.131 2,589,996 +0 0.11% 339,289
2025-08-06 2025-08-04 0.128 2,589,996 +0 0.11% 331,519
2025-08-05 2025-08-01 0.130 2,589,996 +0 0.11% 336,699
2025-08-04 2025-07-31 0.131 2,589,996 +0 0.11% 339,289
2025-08-01 2025-07-30 0.122 2,589,996 +0 0.11% 315,980
2025-07-31 2025-07-29 0.122 2,589,996 +0 0.11% 315,980
2025-07-30 2025-07-28 0.123 2,589,996 +0 0.11% 318,570
2025-07-29 2025-07-25 0.123 2,589,996 +0 0.11% 318,570
2025-07-28 2025-07-24 0.120 2,589,996 +0 0.11% 310,800
2025-07-25 2025-07-23 0.120 2,589,996 +0 0.11% 310,800
2025-07-24 2025-07-22 0.121 2,589,996 +0 0.11% 313,390
2025-07-23 2025-07-21 0.118 2,589,996 +0 0.11% 305,620
2025-07-22 2025-07-18 0.118 2,589,996 +0 0.11% 305,620
2025-07-21 2025-07-17 0.113 2,589,996 +0 0.11% 292,670
2025-07-18 2025-07-16 0.114 2,589,996 +0 0.11% 295,260
2025-07-17 2025-07-15 0.113 2,589,996 +0 0.11% 292,670
2025-07-16 2025-07-14 0.114 2,589,996 +0 0.11% 295,260
2025-07-15 2025-07-11 0.117 2,589,996 +0 0.11% 303,030
2025-07-14 2025-07-10 0.117 2,589,996 +0 0.11% 303,030
2025-07-11 2025-07-09 0.114 2,589,996 +0 0.11% 295,260
2025-07-10 2025-07-08 0.116 2,589,996 +0 0.11% 300,440
2025-07-09 2025-07-07 0.118 2,589,996 +0 0.11% 305,620
2025-07-08 2025-07-04 0.115 2,589,996 +0 0.11% 297,850
2025-07-07 2025-07-03 0.115 2,589,996 +0 0.11% 297,850
2025-07-04 2025-07-02 0.116 2,589,996 +0 0.11% 300,440
2025-07-03 2025-06-30 0.114 2,589,996 +0 0.11% 295,260
2025-07-02 2025-06-27 0.116 2,589,996 +0 0.11% 300,440
2025-06-30 2025-06-26 0.121 2,589,996 +0 0.11% 313,390
2025-06-27 2025-06-25 0.120 2,589,996 +0 0.11% 310,800
2025-06-26 2025-06-24 0.120 2,589,996 +0 0.11% 310,800
2025-06-25 2025-06-23 0.120 2,589,996 +0 0.11% 310,800
2025-06-24 2025-06-20 0.120 2,589,996 +0 0.11% 310,800
2025-06-23 2025-06-19 0.120 2,589,996 +0 0.11% 310,800
2025-06-20 2025-06-18 0.119 2,589,996 +0 0.11% 308,210
2025-06-19 2025-06-17 0.119 2,589,996 +0 0.11% 308,210
2025-06-18 2025-06-16 0.119 2,589,996 +0 0.11% 308,210
2025-06-17 2025-06-13 0.119 2,589,996 +0 0.11% 308,210
2025-06-16 2025-06-12 0.122 2,589,996 +0 0.11% 315,980
2025-06-13 2025-06-11 0.122 2,589,996 +0 0.11% 315,980
2025-06-12 2025-06-10 0.122 2,589,996 +0 0.11% 315,980
2025-06-11 2025-06-09 0.126 2,589,996 +0 0.11% 326,339
2025-06-10 2025-06-06 0.123 2,589,996 +0 0.11% 318,570
2025-06-09 2025-06-05 0.122 2,589,996 +0 0.11% 315,980
2025-06-06 2025-06-04 0.122 2,589,996 +0 0.11% 315,980
2025-06-05 2025-06-03 0.120 2,589,996 +0 0.11% 310,800
2025-06-04 2025-06-02 0.119 2,589,996 +0 0.11% 308,210
2025-06-03 2025-05-30 0.118 2,589,996 +0 0.11% 305,620
2025-06-02 2025-05-29 0.118 2,589,996 +0 0.11% 305,620
2025-05-30 2025-05-28 0.118 2,589,996 +0 0.11% 305,620
2025-05-29 2025-05-27 0.118 2,589,996 +0 0.11% 305,620
2025-05-28 2025-05-26 0.118 2,589,996 +0 0.11% 305,620
2025-05-27 2025-05-23 0.118 2,589,996 +0 0.11% 305,620
2025-05-26 2025-05-22 0.118 2,589,996 +0 0.11% 305,620
2025-05-23 2025-05-21 0.118 2,589,996 +0 0.11% 305,620
2025-05-22 2025-05-20 0.124 2,589,996 +0 0.11% 321,160
2025-05-21 2025-05-19 0.124 2,589,996 +0 0.11% 321,160
2025-05-20 2025-05-16 0.124 2,589,996 +0 0.11% 321,160
2025-05-19 2025-05-15 0.117 2,589,996 +0 0.11% 303,030
2025-05-16 2025-05-14 0.122 2,589,996 +0 0.11% 315,980
2025-05-15 2025-05-13 0.124 2,589,996 +0 0.11% 321,160
2025-05-14 2025-05-12 0.121 2,589,996 +0 0.11% 313,390
2025-05-13 2025-05-09 0.117 2,589,996 +0 0.11% 303,030
2025-05-12 2025-05-08 0.117 2,589,996 +0 0.11% 303,030
2025-05-09 2025-05-07 0.119 2,589,996 +0 0.11% 308,210
2025-05-08 2025-05-06 0.123 2,589,996 +0 0.11% 318,570
2025-05-07 2025-05-02 0.123 2,589,996 +0 0.11% 318,570
2025-05-06 2025-04-30 0.124 2,589,996 +0 0.11% 321,160
2025-05-02 2025-04-29 0.125 2,589,996 +0 0.11% 323,750
2025-04-30 2025-04-28 0.123 2,589,996 +0 0.11% 318,570
2025-04-29 2025-04-25 0.124 2,589,996 +0 0.11% 321,160
2025-04-28 2025-04-24 0.123 2,589,996 +0 0.11% 318,570
2025-04-25 2025-04-23 0.123 2,589,996 +0 0.11% 318,570
2025-04-24 2025-04-22 0.116 2,589,996 +0 0.11% 300,440
2025-04-23 2025-04-17 0.113 2,589,996 +0 0.11% 292,670
2025-04-22 2025-04-16 0.112 2,589,996 +0 0.11% 290,080
2025-04-17 2025-04-15 0.112 2,589,996 +0 0.11% 290,080
2025-04-16 2025-04-14 0.112 2,589,996 +0 0.11% 290,080
2025-04-15 2025-04-11 0.109 2,589,996 +0 0.11% 282,310
2025-04-14 2025-04-10 0.115 2,589,996 +0 0.11% 297,850
2025-04-11 2025-04-09 0.109 2,589,996 +0 0.11% 282,310
2025-04-10 2025-04-08 0.110 2,589,996 +0 0.11% 284,900
2025-04-09 2025-04-07 0.110 2,589,996 +0 0.11% 284,900
2025-04-08 2025-04-03 0.128 2,589,996 +0 0.11% 331,519
2025-04-07 2025-04-02 0.124 2,589,996 +0 0.11% 321,160
2025-04-03 2025-04-01 0.121 2,589,996 +0 0.11% 313,390
2025-04-02 2025-03-31 0.117 2,589,996 +0 0.11% 303,030
2025-04-01 2025-03-28 0.108 2,589,996 +0 0.11% 279,720
2025-03-31 2025-03-27 0.108 2,589,996 +0 0.11% 279,720
2025-03-28 2025-03-26 0.113 2,589,996 +0 0.11% 292,670
2025-03-27 2025-03-25 0.100 2,589,996 +0 0.11% 259,000
2025-03-26 2025-03-24 0.103 2,589,996 +0 0.11% 266,770
2025-03-25 2025-03-21 0.103 2,589,996 +0 0.11% 266,770
2025-03-24 2025-03-20 0.103 2,589,996 +0 0.11% 266,770
2025-03-21 2025-03-19 0.106 2,589,996 +0 0.11% 274,540
2025-03-20 2025-03-18 0.105 2,589,996 +0 0.11% 271,950
2025-03-19 2025-03-17 0.105 2,589,996 +0 0.11% 271,950
2025-03-18 2025-03-14 0.097 2,589,996 +0 0.11% 251,230
2025-03-17 2025-03-13 0.100 2,589,996 +0 0.11% 259,000
2025-03-14 2025-03-12 0.100 2,589,996 +0 0.11% 259,000
2025-03-13 2025-03-11 0.100 2,589,996 +0 0.11% 259,000
2025-03-12 2025-03-10 0.100 2,589,996 +0 0.11% 259,000
2025-03-11 2025-03-07 0.098 2,589,996 +0 0.11% 253,820
2025-03-10 2025-03-06 0.100 2,589,996 +0 0.11% 259,000
2025-03-07 2025-03-05 0.100 2,589,996 +0 0.11% 259,000
2025-03-06 2025-03-04 0.100 2,589,996 +0 0.11% 259,000
2025-03-05 2025-03-03 0.100 2,589,996 +0 0.11% 259,000
2025-03-04 2025-02-28 0.099 2,589,996 +0 0.11% 256,410
2025-03-03 2025-02-27 0.097 2,589,996 +0 0.11% 251,230
2025-02-28 2025-02-26 0.099 2,589,996 +0 0.11% 256,410
2025-02-27 2025-02-25 0.099 2,589,996 +0 0.11% 256,410
2025-02-26 2025-02-24 0.098 2,589,996 +0 0.11% 253,820
2025-02-25 2025-02-21 0.100 2,589,996 +0 0.11% 259,000
2025-02-24 2025-02-20 0.097 2,589,996 +0 0.11% 251,230
2025-02-21 2025-02-19 0.098 2,589,996 +0 0.11% 253,820
2025-02-20 2025-02-18 0.100 2,589,996 +0 0.11% 259,000
2025-02-19 2025-02-17 0.099 2,589,996 +0 0.11% 256,410
2025-02-18 2025-02-14 0.098 2,589,996 +0 0.11% 253,820
2025-02-17 2025-02-13 0.096 2,589,996 +0 0.11% 248,640
2025-02-14 2025-02-12 0.098 2,589,996 +0 0.11% 253,820
2025-02-13 2025-02-11 0.099 2,589,996 +0 0.11% 256,410
2025-02-12 2025-02-10 0.094 2,589,996 +0 0.11% 243,460
2025-02-11 2025-02-07 0.090 2,589,996 +0 0.11% 233,100
2025-02-10 2025-02-06 0.090 2,589,996 +0 0.11% 233,100
2025-02-07 2025-02-05 0.088 2,589,996 +0 0.11% 227,920
2025-02-06 2025-02-04 0.084 2,589,996 +0 0.11% 217,560
2025-02-05 2025-02-03 0.084 2,589,996 +0 0.11% 217,560
2025-02-04 2025-01-28 0.091 2,589,996 +0 0.11% 235,690
2025-02-03 2025-01-24 0.091 2,589,996 +0 0.11% 235,690
2025-01-27 2025-01-23 0.088 2,589,996 +0 0.11% 227,920
2025-01-24 2025-01-22 0.087 2,589,996 +0 0.11% 225,330
2025-01-23 2025-01-21 0.087 2,589,996 +0 0.11% 225,330
2025-01-22 2025-01-20 0.087 2,589,996 +0 0.11% 225,330
2025-01-21 2025-01-17 0.087 2,589,996 +0 0.11% 225,330
2025-01-20 2025-01-16 0.092 2,589,996 +0 0.11% 238,280
2025-01-17 2025-01-15 0.092 2,589,996 +0 0.11% 238,280
2025-01-16 2025-01-14 0.092 2,589,996 +0 0.11% 238,280
2025-01-15 2025-01-13 0.087 2,589,996 +0 0.11% 225,330
2025-01-14 2025-01-10 0.092 2,589,996 +0 0.11% 238,280
2025-01-13 2025-01-09 0.092 2,589,996 +0 0.11% 238,280
2025-01-10 2025-01-08 0.094 2,589,996 +0 0.11% 243,460
2025-01-09 2025-01-07 0.094 2,589,996 +0 0.11% 243,460
2025-01-08 2025-01-06 0.092 2,589,996 +0 0.11% 238,280
2025-01-07 2025-01-03 0.090 2,589,996 +0 0.11% 233,100
2025-01-06 2025-01-02 0.090 2,589,996 +0 0.11% 233,100
2025-01-03 2024-12-31 0.093 2,589,996 +0 0.11% 240,870
2025-01-02 2024-12-27 0.096 2,589,996 +0 0.11% 248,640
2024-12-30 2024-12-24 0.092 2,589,996 +0 0.11% 238,280
2024-12-27 2024-12-20 0.096 2,589,996 +0 0.11% 248,640
2024-12-23 2024-12-19 0.093 2,589,996 +0 0.11% 240,870
2024-12-20 2024-12-18 0.100 2,589,996 +0 0.11% 259,000
2024-12-19 2024-12-17 0.100 2,589,996 +0 0.11% 259,000
2024-12-18 2024-12-16 0.100 2,589,996 +0 0.11% 259,000
2024-12-17 2024-12-13 0.099 2,589,996 +0 0.11% 256,410
2024-12-16 2024-12-12 0.097 2,589,996 +0 0.11% 251,230
2024-12-13 2024-12-11 0.097 2,589,996 +0 0.11% 251,230
2024-12-12 2024-12-10 0.096 2,589,996 +0 0.11% 248,640
2024-12-11 2024-12-09 0.096 2,589,996 +0 0.11% 248,640
2024-12-10 2024-12-06 0.095 2,589,996 +0 0.11% 246,050
2024-12-09 2024-12-05 0.094 2,589,996 +0 0.11% 243,460
2024-12-06 2024-12-04 0.094 2,589,996 +0 0.11% 243,460
2024-12-05 2024-12-03 0.105 2,589,996 +0 0.11% 271,950
2024-12-04 2024-12-02 0.108 2,589,996 +0 0.11% 279,720
2024-12-03 2024-11-29 0.096 2,589,996 +0 0.11% 248,640
2024-12-02 2024-11-28 0.094 2,589,996 +0 0.11% 243,460
2024-11-29 2024-11-27 0.092 2,589,996 +0 0.11% 238,280
2024-11-28 2024-11-26 0.094 2,589,996 +0 0.11% 243,460
2024-11-27 2024-11-25 0.094 2,589,996 +0 0.11% 243,460
2024-11-26 2024-11-22 0.094 2,589,996 +0 0.11% 243,460
2024-11-25 2024-11-21 0.097 2,589,996 +0 0.11% 251,230
2024-11-22 2024-11-20 0.097 2,589,996 +0 0.11% 251,230
2024-11-21 2024-11-19 0.096 2,589,996 +0 0.11% 248,640
2024-11-20 2024-11-18 0.096 2,589,996 +480,000 0.11% 248,640
2024-10-04 2024-10-02 0.126 2,109,996 -10,980,000 0.09% 265,859
2024-10-03 2024-09-30 0.114 13,089,996 -2,000,000 0.56% 1,492,260
2024-09-04 2024-09-02 0.110 15,089,996 -1,000,000 0.64% 1,659,900
2024-08-19 2024-08-15 0.113 16,089,996 -100,000 0.69% 1,818,170
2023-08-10 2023-08-08 0.190 16,189,996 -580,000 0.69% 3,076,099
2023-08-09 2023-08-07 0.190 16,769,996 -300,000 0.71% 3,186,299
2023-08-08 2023-08-04 0.196 17,069,996 -650,000 0.73% 3,345,719
2023-08-07 2023-08-03 0.196 17,719,996 -330,000 0.75% 3,473,119
2023-08-04 2023-08-02 0.200 18,049,996 -60,000 0.77% 3,609,999
2022-09-06 2022-09-02 0.569 18,109,996 +4,115,908 0.77% 10,312,045
2022-05-30 2022-05-26 0.446 13,994,088 +193,179 0.77% 6,247,949
2022-02-23 2022-02-21 0.646 13,800,909 +1,226,747 0.76% 8,919,110
2021-12-20 2021-12-16 0.598 12,574,162 +628,708 0.76% 7,520,000
2021-09-20 2021-09-16 0.697 11,945,454 +407,232 0.76% 8,320,659
2021-06-30 2021-06-28 0.728 11,538,222 -717,101 0.76% 8,394,200
2021-06-29 2021-06-25 0.712 12,255,323 -1,292,074 0.81% 8,726,200
2021-06-28 2021-06-24 0.712 13,547,397 -64,604 0.89% 9,646,200
2021-06-25 2021-06-23 0.712 13,612,001 -64,604 0.90% 9,692,200
2021-06-24 2021-06-22 0.712 13,676,605 -64,604 0.90% 9,738,200
2021-06-23 2021-06-21 0.712 13,741,209 -6,460 0.91% 9,784,200
2021-06-22 2021-06-18 0.704 13,747,669 -64,604 0.91% 9,682,400
2021-06-18 2021-06-16 0.712 13,812,273 -6,460 0.91% 9,834,800
2021-06-17 2021-06-15 0.712 13,818,733 -12,921 0.91% 9,839,400
2021-06-16 2021-06-11 0.712 13,831,654 -264,875 0.91% 9,848,600
2021-06-15 2021-06-10 0.712 14,096,529 -12,921 0.93% 10,037,200
2021-02-18 2021-02-16 0.720 14,109,450 -8,269,920 0.93% 10,155,600
2021-01-21 2021-01-19 0.635 22,379,370 -12,921 1.47% 14,202,810
2020-12-18 2020-12-16 0.689 22,392,291 +763,373 1.48% 15,430,262
2019-10-03 2019-09-30 0.835 21,628,918 +865,157 1.48% 18,052,605
2019-03-26 2019-03-22 0.851 20,763,761 +65,896 1.48% 17,677,110
2019-03-25 2019-03-21 0.835 20,697,865 +23,962 1.47% 17,275,500
2019-03-22 2019-03-20 0.835 20,673,903 +11,981 1.47% 17,255,500
2019-03-20 2019-03-18 0.851 20,661,922 +11,981 1.47% 17,590,410
2019-03-19 2019-03-15 0.835 20,649,941 +23,962 1.47% 17,235,500
2019-03-15 2019-03-13 0.851 20,625,979 +11,981 1.47% 17,559,810
2019-03-13 2019-03-11 0.835 20,613,998 +71,887 1.47% 17,205,500
2019-03-12 2019-03-08 0.835 20,542,111 +125,801 1.46% 17,145,500
2018-12-19 2018-12-17 0.860 20,416,310 +600,479 1.45% 17,556,879
2018-10-03 2018-09-28 0.913 19,815,831 +777,092 1.45% 18,090,752
2018-05-17 2018-05-15 1.056 19,038,739 +1,039,055 1.45% 20,107,790
2017-12-20 2017-12-18 1.155 17,999,684 +421,868 1.37% 20,786,412
2017-12-01 2017-11-29 1.155 17,577,816 +600,093 1.37% 20,299,230
2017-10-30 2017-10-26 1.173 16,977,723 -21,822 1.32% 19,917,440
2017-09-13 2017-09-11 1.324 16,999,545 +999,974 1.32% 22,513,823
2017-09-12 2017-09-08 1.324 15,999,571 +20,538 1.32% 21,189,480
2017-05-19 2017-05-17 1.130 15,979,033 -35,942 1.32% 18,050,180
2017-05-17 2017-05-15 1.149 16,014,975 -30,807 1.32% 18,402,690
2017-04-19 2017-04-13 1.032 16,045,782 +30,807 1.32% 16,563,030
2017-03-17 2017-03-15 1.052 16,014,975 +35,942 1.32% 16,843,140
2017-02-20 2017-02-16 0.993 15,979,033 -30,807 1.31% 15,871,710
2017-02-08 2017-02-06 0.974 16,009,840 +30,807 1.32% 15,590,500
2016-12-21 2016-12-19 1.004 15,979,033 +484,213 1.31% 16,046,765
2016-09-05 2016-09-01 1.147 15,494,820 +573,882 1.28% 17,774,879
2016-04-29 2016-04-27 0.667 14,920,938 +4,749,903 1.28% 9,958,720
2016-04-01 2016-03-30 0.657 10,171,035 +671,229 1.31% 6,682,410
2016-03-24 2016-03-22 0.814 9,499,806 +737,428 1.22% 7,733,345
2016-03-02 2016-02-29 0.905 8,762,378 +26,534 1.22% 7,925,600
2016-03-01 2016-02-26 0.905 8,735,844 +53,067 1.22% 7,901,600
2016-02-29 2016-02-25 0.905 8,682,777 +97,291 1.21% 7,853,600
2016-01-26 2016-01-22 0.905 8,585,486 +300,718 1.20% 7,765,600
2015-12-17 2015-12-15 1.063 8,284,768 +178,167 1.16% 8,807,039
2015-09-02 2015-08-31 1.195 8,106,601 +501,439 1.17% 9,685,066
2015-03-18 2015-03-16 1.256 7,605,162 +405,955 1.17% 9,554,340
2015-02-26 2015-02-24 1.306 7,199,207 -60,893 1.10% 9,399,020
2015-02-24 2015-02-18 1.281 7,260,100 +487,146 1.11% 9,299,680
2015-02-04 2015-02-02 1.281 6,772,954 +77,132 1.04% 8,675,680
2015-01-30 2015-01-28 1.306 6,695,822 +405,955 1.03% 8,741,819
2015-01-29 2015-01-27 1.306 6,289,867 +4,059 0.96% 8,211,819
2014-12-29 2014-12-22 1.281 6,285,808 +649,528 0.96% 8,051,680
2014-12-18 2014-12-16 1.330 5,636,280 +104,376 0.86% 7,497,360
2014-11-17 2014-11-13 1.305 5,531,904 +271,734 0.86% 7,219,680
2014-11-14 2014-11-12 1.305 5,260,170 +1,594 0.82% 6,865,040
2014-10-10 2014-10-08 1.305 5,258,576 +677,343 0.83% 6,862,960
2014-09-25 2014-09-23 1.355 4,581,233 +677,344 0.72% 6,208,920
2014-09-23 2014-09-19 1.537 3,903,889 +269,234 0.61% 5,998,553
2014-08-28 2014-08-26 1.510 3,634,655 +361,684 0.61% 5,486,879
2014-06-13 2014-06-11 1.321 3,272,971 +370,959 0.55% 4,323,271
2014-05-28 2014-05-26 1.321 2,902,012 +1,113 0.49% 3,833,271
2014-05-20 2014-05-16 1.321 2,900,899 +39,693 0.49% 3,831,800
2014-05-14 2014-05-12 1.334 2,861,206 +112,029 0.48% 3,817,935
2014-05-13 2014-05-09 1.321 2,749,177 +182,141 0.46% 3,631,391
2014-04-29 2014-04-25 1.334 2,567,036 +184,738 0.43% 3,425,400
2014-04-28 2014-04-24 1.321 2,382,298 +28,935 0.40% 3,146,780
2014-04-25 2014-04-23 1.402 2,353,363 +45,999 0.40% 3,298,879
2014-04-24 2014-04-22 1.321 2,307,364 +37,095 0.39% 3,047,799
2014-03-17 2014-03-13 1.334 2,270,269 +6,307 0.38% 3,029,401
2014-03-14 2014-03-12 1.334 2,263,962 +179,173 0.38% 3,020,985
2014-03-10 2014-03-06 1.348 2,084,789 +185,479 0.35% 2,810,000
2014-02-26 2014-02-24 1.402 1,899,310 +94,595 0.32% 2,662,400
2014-02-25 2014-02-21 1.429 1,804,715 +7,419 0.30% 2,578,450
2014-02-21 2014-02-19 1.402 1,797,296 +28,193 0.30% 2,519,400
2014-02-20 2014-02-18 1.402 1,769,103 +26,338 0.30% 2,479,880
2014-02-19 2014-02-17 1.429 1,742,765 +14,096 0.29% 2,489,940
2014-02-13 2014-02-11 1.402 1,728,669 +14,839 0.29% 2,423,201
2014-01-29 2014-01-27 1.402 1,713,830 +214,414 0.29% 2,402,400
2014-01-28 2014-01-24 1.429 1,499,416 +742 0.25% 2,142,260
2013-12-20 2013-12-18 1.484 1,498,674 +28,821 0.25% 2,224,376
2013-12-02 2013-11-28 1.457 1,469,853 +21,829 0.25% 2,141,199
2013-11-29 2013-11-27 1.457 1,448,024 +18,191 0.25% 2,109,400
2013-11-28 2013-11-26 1.457 1,429,833 +14,553 0.25% 2,082,901
2013-11-21 2013-11-19 1.484 1,415,280 +18,192 0.24% 2,100,601
2013-11-20 2013-11-18 1.457 1,397,088 +18,191 0.24% 2,035,199
2013-11-19 2013-11-15 1.429 1,378,897 +18,191 0.24% 1,970,800
2013-11-18 2013-11-14 1.457 1,360,706 +36,383 0.23% 1,982,200
2013-11-15 2013-11-13 1.429 1,324,323 +36,382 0.23% 1,892,800
2013-10-31 2013-10-29 1.374 1,287,941 +130,977 0.23% 1,770,000
2013-10-24 2013-10-22 1.347 1,156,964 +138,254 0.20% 1,558,200
2013-10-10 2013-10-08 1.333 1,018,710 +138,253 0.18% 1,358,000
2013-09-26 2013-09-24 1.333 880,457 +130,977 0.15% 1,173,700
2013-09-24 2013-09-19 1.432 749,480 +29,979 0.13% 1,072,917
2013-09-16 2013-09-12 1.403 719,501 +8,732 0.13% 1,009,401
2013-09-02 2013-08-29 1.403 710,769 +8,732 0.13% 997,150
2013-08-30 2013-08-28 1.417 702,037 +66,362 0.13% 994,950
2013-07-17 2013-07-15 1.346 635,675 +111,767 0.12% 855,400
2013-06-14 2013-06-11 1.417 523,908 +87,318 0.10% 742,500
2013-06-04 2013-05-31 1.460 436,590 -5,902,698 0.08% 637,500
2013-05-09 2013-05-07 1.432 6,339,288 +87,318 1.16% 9,074,999
2013-04-18 2013-04-16 1.417 6,251,970 +87,318 1.15% 8,860,499
2013-03-26 2013-03-22 1.432 6,164,652 -174,636 1.13% 8,824,999
2013-03-13 2013-03-11 1.489 6,339,288 -209,564 1.16% 9,437,999
2013-03-11 2013-03-07 1.489 6,548,852 +104,782 1.20% 9,750,001
2013-02-21 2013-02-19 1.517 6,444,070 +104,782 1.18% 9,778,500
2013-01-14 2013-01-10 1.460 6,339,288 -349,272 1.16% 9,256,499
2013-01-11 2013-01-09 1.360 6,688,560 -174,637 1.23% 9,096,249
2013-01-10 2013-01-08 1.360 6,863,197 -174,636 1.26% 9,333,751
2013-01-09 2013-01-07 1.360 7,037,833 -471,517 1.29% 9,571,251
2012-12-21 2012-12-19 1.404 7,509,350 +156,445 1.38% 10,539,575
2012-09-04 2012-08-31 1.362 7,352,905 +330,468 1.41% 10,017,735
2011-12-12 2011-12-08 1.318 7,022,437 +169,215 1.41% 9,252,962
2011-12-02 2011-11-30 1.286 6,853,222 +31,875 1.41% 8,815,000
2011-11-30 2011-11-28 1.302 6,821,347 +99,133 1.40% 8,881,000
2011-11-28 2011-11-24 1.208 6,722,214 +82,876 1.38% 8,119,265
2011-10-27 2011-10-25 1.176 6,639,338 +33,469 1.37% 7,810,875
2011-10-26 2011-10-24 1.176 6,605,869 +1,594 1.36% 7,771,500
2011-10-17 2011-10-13 1.114 6,604,275 +69,807 1.36% 7,355,245
2011-09-30 2011-09-27 0.988 6,534,468 +15,938 1.35% 6,457,500
2011-09-26 2011-09-22 1.082 6,518,530 +15,938 1.34% 7,055,250
2011-09-23 2011-09-21 1.114 6,502,592 +79,688 1.34% 7,242,000
2010-12-28 2010-12-22 1.663 6,422,904 +637,510 1.32% 10,679,501
2010-08-02 2010-07-29 1.600 5,785,394 +5,737,581 1.19% 9,256,499
2009-05-13 2009-05-11 0.731 47,813 -232,053 0.01% 34,950
2009-05-11 2009-05-07 0.675 279,866 -379,318 0.06% 188,770
2009-05-07 2009-05-05 0.668 659,184 -823,343 0.14% 440,484
2009-05-06 2009-05-04 0.618 1,482,527 -159,378 0.31% 916,247
2009-04-30 2009-04-28 0.524 1,641,905 -127,501 0.34% 860,217
2009-04-29 2009-04-27 0.565 1,769,406 -143,440 0.36% 999,180
2008-08-20 2008-08-18 1.273 1,912,846 +51,009 0.40% 2,435,338
2008-02-27 2008-02-25 2.482 1,861,837 +46,539 0.40% 4,620,771
2007-12-27 2007-12-20 3.013 1,815,298 +9,454 0.39% 5,469,918
2007-09-24 2007-09-20 3.856 1,805,844 +314,194 0.39% 6,962,691
2007-08-23 2007-08-21 4.374 1,491,650 +11,132 0.38% 6,524,914
2007-08-13 2007-08-09 4.897 1,480,518 -119,471 0.38% 7,249,500
2007-08-10 2007-08-08 4.374 1,599,989 +58,204 0.41% 6,998,821
2007-07-31 2007-07-27 5.125 1,541,785 -30,634 0.39% 7,901,809
2007-07-27 2007-07-25 5.125 1,572,419 -30,633 0.40% 8,058,812
2007-07-25 2007-07-23 4.701 1,603,052 -183,801 0.41% 7,535,519
2007-07-20 2007-07-18 4.505 1,786,853 +431,013 0.46% 8,049,539
2007-07-19 2007-07-17 4.603 1,355,840 +153,168 0.35% 6,240,662
2007-07-13 2007-07-11 4.276 1,202,672 +245,068 0.31% 5,143,060
2007-07-12 2007-07-10 4.276 957,604 +69,232 0.24% 4,095,061
2007-07-11 2007-07-09 3.983 888,372 +490,136 0.23% 3,538,000
2007-07-06 2007-07-04 3.983 398,236 +30,634 0.10% 1,586,001
2007-06-28 2007-06-26 3.852 367,602 +12,559 0.09% 1,415,999
2007-06-27 2007-06-25 3.950 355,043 +15,317 0.09% 1,402,392
2007-06-26 2007-06-22 4.080 339,726 0.09% 1,386,251

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