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 VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.073 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.071 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.071 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.067 0 +0
2025-08-08 2025-08-06 0.066 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.067 0 +0
2025-07-15 2025-07-11 0.067 0 +0
2025-07-14 2025-07-10 0.067 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.068 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.071 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.058 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.055 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.051 0 +0
2025-04-29 2025-04-25 0.052 0 +0
2025-04-28 2025-04-24 0.052 0 +0
2025-04-25 2025-04-23 0.052 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.056 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.054 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.055 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.057 0 +0
2025-04-02 2025-03-31 0.058 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.056 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.055 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.055 0 +0
2025-03-18 2025-03-14 0.050 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.052 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.054 0 +0
2025-02-26 2025-02-24 0.054 0 +0
2025-02-25 2025-02-21 0.056 0 +0
2025-02-24 2025-02-20 0.056 0 +0
2025-02-21 2025-02-19 0.054 0 +0
2025-02-20 2025-02-18 0.054 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.053 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.056 0 +0
2025-02-12 2025-02-10 0.056 0 +0
2025-02-11 2025-02-07 0.056 0 +0
2025-02-10 2025-02-06 0.056 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.059 0 +0
2025-02-05 2025-02-03 0.059 0 +0
2025-02-04 2025-01-28 0.059 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 +0
2025-01-22 2025-01-20 0.057 0 +0
2025-01-21 2025-01-17 0.055 0 +0
2025-01-20 2025-01-16 0.055 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.056 0 +0
2025-01-14 2025-01-10 0.057 0 +0
2025-01-13 2025-01-09 0.057 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.057 0 +0
2025-01-08 2025-01-06 0.058 0 +0
2025-01-07 2025-01-03 0.056 0 +0
2025-01-06 2025-01-02 0.056 0 +0
2025-01-03 2024-12-31 0.056 0 +0
2025-01-02 2024-12-27 0.056 0 +0
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.057 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.056 0 +0
2024-12-19 2024-12-17 0.056 0 +0
2024-12-18 2024-12-16 0.056 0 +0
2024-12-17 2024-12-13 0.056 0 +0
2024-12-16 2024-12-12 0.056 0 +0
2024-12-13 2024-12-11 0.057 0 +0
2024-12-12 2024-12-10 0.057 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.057 0 +0
2024-12-09 2024-12-05 0.057 0 +0
2024-12-06 2024-12-04 0.057 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.054 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.059 0 +0
2024-11-27 2024-11-25 0.059 0 +0
2024-11-26 2024-11-22 0.059 0 +0
2024-11-25 2024-11-21 0.059 0 +0
2024-11-22 2024-11-20 0.057 0 +0
2024-11-21 2024-11-19 0.061 0 +0
2024-11-20 2024-11-18 0.062 0 +0
2024-11-19 2024-11-15 0.062 0 +0
2024-11-18 2024-11-14 0.062 0 +0
2024-11-15 2024-11-13 0.062 0 +0
2024-11-14 2024-11-12 0.062 0 +0
2024-11-13 2024-11-11 0.073 0 +0
2024-11-12 2024-11-08 0.075 0 +0
2024-11-11 2024-11-07 0.075 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.067 0 +0
2024-11-05 2024-11-01 0.067 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.065 0 +0
2024-10-30 2024-10-28 0.065 0 +0
2024-10-29 2024-10-25 0.065 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.065 0 +0
2024-10-24 2024-10-22 0.064 0 +0
2024-10-23 2024-10-21 0.066 0 +0
2024-10-22 2024-10-18 0.064 0 +0
2024-10-21 2024-10-17 0.064 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.065 0 +0
2024-10-16 2024-10-14 0.067 0 +0
2024-10-15 2024-10-10 0.067 0 +0
2024-10-14 2024-10-09 0.067 0 +0
2024-10-10 2024-10-08 0.070 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.068 0 +0
2024-10-07 2024-10-03 0.059 0 +0
2024-10-04 2024-10-02 0.062 0 +0
2024-10-03 2024-09-30 0.055 0 +0
2024-10-02 2024-09-27 0.056 0 +0
2024-09-30 2024-09-26 0.053 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.053 0 +0
2024-09-25 2024-09-23 0.054 0 +0
2024-09-24 2024-09-20 0.052 0 +0
2024-09-23 2024-09-19 0.052 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.049 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.051 0 +0
2024-09-12 2024-09-10 0.049 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.048 0 +0
2024-09-05 2024-09-03 0.048 0 +0
2024-09-04 2024-09-02 0.048 0 +0
2024-09-03 2024-08-30 0.048 0 +0
2024-09-02 2024-08-29 0.048 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.050 0 +0
2024-08-27 2024-08-23 0.051 0 +0
2024-08-26 2024-08-22 0.051 0 +0
2024-08-23 2024-08-21 0.051 0 +0
2024-08-22 2024-08-20 0.051 0 +0
2024-08-21 2024-08-19 0.049 0 +0
2024-08-20 2024-08-16 0.049 0 +0
2024-08-19 2024-08-15 0.049 0 +0
2024-08-16 2024-08-14 0.049 0 +0
2024-08-15 2024-08-13 0.049 0 +0
2024-08-14 2024-08-12 0.050 0 +0
2024-08-13 2024-08-09 0.050 0 +0
2024-08-12 2024-08-08 0.050 0 +0
2024-08-09 2024-08-07 0.050 0 +0
2024-08-08 2024-08-06 0.051 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.053 0 +0
2024-08-05 2024-08-01 0.053 0 +0
2024-08-02 2024-07-31 0.053 0 +0
2024-08-01 2024-07-30 0.053 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.056 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.054 0 +0
2024-07-25 2024-07-23 0.054 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.056 0 +0
2024-07-22 2024-07-18 0.057 0 +0
2024-07-19 2024-07-17 0.058 0 +0
2024-07-18 2024-07-16 0.058 0 +0
2024-07-17 2024-07-15 0.059 0 +0
2024-07-16 2024-07-12 0.059 0 +0
2024-07-15 2024-07-11 0.063 0 +0
2024-07-12 2024-07-10 0.063 0 +0
2024-07-11 2024-07-09 0.063 0 +0
2024-07-10 2024-07-08 0.063 0 +0
2024-07-09 2024-07-05 0.063 0 +0
2024-07-08 2024-07-04 0.063 0 +0
2024-07-05 2024-07-03 0.063 0 +0
2024-07-04 2024-07-02 0.063 0 +0
2024-07-03 2024-06-28 0.062 0 +0
2024-07-02 2024-06-27 0.062 0 +0
2024-06-28 2024-06-26 0.062 0 +0
2024-06-27 2024-06-25 0.062 0 +0
2024-06-26 2024-06-24 0.062 0 +0
2024-06-25 2024-06-21 0.062 0 +0
2024-06-24 2024-06-20 0.062 0 +0
2024-06-21 2024-06-19 0.062 0 +0
2024-06-20 2024-06-18 0.062 0 +0
2024-06-19 2024-06-17 0.062 0 +0
2024-06-18 2024-06-14 0.062 0 +0
2024-06-17 2024-06-13 0.059 0 +0
2024-06-14 2024-06-12 0.061 0 +0
2024-06-13 2024-06-11 0.061 0 +0
2024-06-12 2024-06-07 0.061 0 +0
2024-06-11 2024-06-06 0.061 0 +0
2024-06-07 2024-06-05 0.063 0 +0
2024-06-06 2024-06-04 0.066 0 +0
2024-06-05 2024-06-03 0.066 0 +0
2024-06-04 2024-05-31 0.066 0 +0
2024-06-03 2024-05-30 0.066 0 +0
2024-05-31 2024-05-29 0.066 0 +0
2024-05-30 2024-05-28 0.066 0 +0
2024-05-29 2024-05-27 0.066 0 +0
2024-05-28 2024-05-24 0.064 0 +0
2024-05-27 2024-05-23 0.066 0 +0
2024-05-24 2024-05-22 0.071 0 +0
2024-05-23 2024-05-21 0.072 0 +0
2024-05-22 2024-05-20 0.073 0 +0
2024-05-21 2024-05-17 0.073 0 +0
2024-05-20 2024-05-16 0.073 0 +0
2024-05-17 2024-05-14 0.073 0 +0
2024-05-16 2024-05-13 0.073 0 +0
2024-05-14 2024-05-10 0.070 0 +0
2024-05-13 2024-05-09 0.070 0 +0
2024-05-10 2024-05-08 0.070 0 +0
2024-05-09 2024-05-07 0.070 0 +0
2024-05-08 2024-05-06 0.072 0 +0
2024-05-07 2024-05-03 0.069 0 +0
2024-05-06 2024-05-02 0.069 0 +0
2024-05-03 2024-04-30 0.069 0 +0
2024-05-02 2024-04-29 0.069 0 +0
2024-04-30 2024-04-26 0.066 0 +0
2024-04-29 2024-04-25 0.072 0 +0
2024-04-26 2024-04-24 0.074 0 +0
2024-04-25 2024-04-23 0.077 0 +0
2024-04-24 2024-04-22 0.064 0 +0
2024-04-23 2024-04-19 0.064 0 +0
2024-04-22 2024-04-18 0.064 0 +0
2024-04-19 2024-04-17 0.064 0 +0
2024-04-18 2024-04-16 0.061 0 +0
2024-04-17 2024-04-15 0.061 0 +0
2024-04-16 2024-04-12 0.061 0 +0
2024-04-15 2024-04-11 0.057 0 +0
2024-04-12 2024-04-10 0.060 0 +0
2024-04-11 2024-04-09 0.060 0 +0
2024-04-10 2024-04-08 0.062 0 +0
2024-04-09 2024-04-05 0.063 0 +0
2024-04-08 2024-04-03 0.063 0 +0
2024-04-05 2024-04-02 0.064 0 +0
2024-04-03 2024-03-28 0.064 0 +0
2024-04-02 2024-03-27 0.062 0 +0
2024-03-28 2024-03-26 0.064 0 +0
2024-03-27 2024-03-25 0.064 0 +0
2024-03-26 2024-03-22 0.069 0 +0
2024-03-25 2024-03-21 0.072 0 +0
2024-03-22 2024-03-20 0.077 0 +0
2024-03-21 2024-03-19 0.070 0 +0
2024-03-20 2024-03-18 0.077 0 +0
2024-03-19 2024-03-15 0.078 0 +0
2024-03-18 2024-03-14 0.073 0 +0
2024-03-15 2024-03-13 0.073 0 +0
2024-03-14 2024-03-12 0.073 0 +0
2024-03-13 2024-03-11 0.076 0 +0
2024-03-12 2024-03-08 0.077 0 +0
2024-03-11 2024-03-07 0.077 0 +0
2024-03-08 2024-03-06 0.079 0 +0
2024-03-07 2024-03-05 0.069 0 +0
2024-03-06 2024-03-04 0.069 0 +0
2024-03-05 2024-03-01 0.069 0 +0
2024-03-04 2024-02-29 0.071 0 +0
2024-03-01 2024-02-28 0.068 0 +0
2024-02-29 2024-02-27 0.068 0 +0
2024-02-28 2024-02-26 0.069 0 +0
2024-02-27 2024-02-23 0.070 0 +0
2024-02-26 2024-02-22 0.067 0 +0
2024-02-23 2024-02-21 0.067 0 +0
2024-02-22 2024-02-20 0.070 0 +0
2024-02-21 2024-02-19 0.070 0 +0
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2018-11-12 2018-11-08 0.260 0 -1,826
2018-10-25 2018-10-23 0.267 1,826 -127,799 0.00% 488
2018-10-15 2018-10-11 0.323 129,625 -273,856 0.01% 41,890
2018-08-23 2018-08-21 0.279 403,481 +8,102 0.05% 112,764
2017-08-17 2017-08-15 0.308 395,379 +7,322 0.05% 121,592
2016-01-14 2016-01-12 0.393 388,057 -43,898 0.05% 152,490
2016-01-13 2016-01-11 0.393 431,955 +149,253 0.05% 169,740
2016-01-05 2015-12-31 0.433 282,702 +43,898 0.05% 122,360
2015-12-29 2015-12-24 0.444 238,804 -61,457 0.04% 106,080
2015-12-09 2015-12-07 0.633 300,261 +35,384 0.05% 189,966
2015-08-13 2015-08-11 0.788 264,877 +4,567 0.05% 208,800
2015-05-13 2015-05-11 1.038 260,310 -3,806 0.05% 270,180
2015-05-11 2015-05-07 1.012 264,116 -41,863 0.05% 267,190
2015-04-28 2015-04-24 1.130 305,979 -152,228 0.06% 345,720
2015-04-20 2015-04-16 0.933 458,207 -45,668 0.09% 427,420
2015-04-15 2015-04-13 0.959 503,875 -152,229 0.10% 483,260
2015-03-27 2015-03-25 0.867 656,104 +30,446 0.13% 568,920
2015-03-16 2015-03-12 0.828 625,658 +60,891 0.13% 517,860
2015-03-03 2015-02-27 0.946 564,767 +76,114 0.11% 534,240
2015-02-26 2015-02-24 0.946 488,653 +76,115 0.10% 462,240
2015-02-09 2015-02-05 1.090 412,538 -76,115 0.08% 449,860
2015-02-06 2015-02-04 1.143 488,653 -76,114 0.10% 558,541
2015-01-27 2015-01-23 1.051 564,767 -608,912 0.13% 593,600
2015-01-13 2015-01-09 1.038 1,173,679 +19,028 0.28% 1,218,179
2014-12-30 2014-12-24 1.051 1,154,651 +38,057 0.27% 1,213,600
2014-12-22 2014-12-18 1.367 1,116,594 +118,638 0.27% 1,526,501
2014-12-11 2014-12-09 1.353 997,956 +10,967 0.27% 1,349,803
2014-12-03 2014-12-01 1.412 986,989 +16,820 0.27% 1,393,650
2014-11-25 2014-11-21 1.501 970,169 +134,558 0.26% 1,456,419
2014-11-05 2014-11-03 1.263 835,611 +67,280 0.22% 1,055,701
2014-11-03 2014-10-30 1.234 768,331 +100,919 0.21% 947,860
2014-10-14 2014-10-10 1.234 667,412 +80,735 0.18% 823,360
2014-10-09 2014-10-07 1.263 586,677 +201,839 0.16% 741,200
2014-10-07 2014-10-03 1.159 384,838 -141,287 0.10% 446,160
2014-10-03 2014-09-29 1.234 526,125 -174,927 0.14% 649,060
2014-09-15 2014-09-11 1.219 701,052 -679,522 0.19% 854,440
2014-09-03 2014-09-01 0.922 1,380,574 -50,460 0.37% 1,272,240
2014-09-01 2014-08-28 0.922 1,431,034 +3,364 0.38% 1,318,740
2014-08-29 2014-08-27 0.892 1,427,670 +100,920 0.38% 1,273,200
2014-08-22 2014-08-20 0.922 1,326,750 +134,558 0.36% 1,222,640
2014-08-21 2014-08-19 0.922 1,192,192 +67,280 0.32% 1,098,640
2014-08-18 2014-08-14 0.922 1,124,912 +67,279 0.30% 1,036,640
2014-08-14 2014-08-12 0.941 1,057,633 +21,483 0.28% 994,848
2014-08-08 2014-08-06 0.925 1,036,150 +65,913 0.28% 958,920
2014-08-06 2014-08-04 0.971 970,237 -263,651 0.27% 942,080
2014-06-25 2014-06-23 0.819 1,233,888 -65,913 0.34% 1,010,880
2014-06-19 2014-06-17 0.865 1,299,801 +65,913 0.36% 1,124,040
2014-06-13 2014-06-11 0.971 1,233,888 -16,478 0.34% 1,198,080
2013-12-12 2013-12-10 0.911 1,250,366 +21,192 0.34% 1,138,527
2013-08-15 2013-08-12 0.991 1,229,174 +23,413 0.34% 1,218,316
2013-03-15 2013-03-13 1.038 1,205,761 -317,807 0.33% 1,252,020
2013-03-14 2013-03-12 1.038 1,523,568 -413,149 0.42% 1,582,020
2013-03-13 2013-03-11 1.023 1,936,717 -63,562 0.54% 1,980,550
2013-02-21 2013-02-19 0.975 2,000,279 -31,781 0.55% 1,951,140
2013-02-19 2013-02-15 1.023 2,032,060 +31,781 0.56% 2,078,050
2012-12-14 2012-12-12 0.819 2,000,279 +40,006 0.55% 1,637,725
2012-08-20 2012-08-16 0.747 1,960,273 +42,614 0.55% 1,463,704
2012-07-11 2012-07-09 0.804 1,917,659 +33,515 0.55% 1,542,030
2012-03-16 2012-03-14 0.870 1,884,144 +60,936 0.54% 1,638,760
2012-02-27 2012-02-23 0.952 1,823,208 -42,655 0.52% 1,735,360
2011-12-14 2011-12-12 0.838 1,865,863 +38,079 0.53% 1,562,896
2011-08-12 2011-08-10 1.027 1,827,784 +99,134 0.54% 1,877,807
2011-07-29 2011-07-27 1.081 1,728,650 +62,100 0.54% 1,867,820
2011-07-28 2011-07-26 1.081 1,666,550 +42,342 0.52% 1,800,720
2011-05-03 2011-04-28 1.134 1,624,208 +56,455 0.51% 1,841,280
2011-04-28 2011-04-26 1.116 1,567,753 -45,164 0.49% 1,749,509
2011-04-27 2011-04-21 1.134 1,612,917 +11,291 0.51% 1,828,480
2011-04-26 2011-04-20 1.134 1,601,626 +50,809 0.50% 1,815,680
2011-04-20 2011-04-18 1.134 1,550,817 +56,455 0.49% 1,758,080
2011-04-14 2011-04-12 1.151 1,494,362 +28,227 0.47% 1,720,550
2011-04-13 2011-04-11 1.169 1,466,135 +282,275 0.46% 1,714,020
2011-04-08 2011-04-06 1.169 1,183,860 -56,455 0.37% 1,384,020
2011-04-07 2011-04-04 1.169 1,240,315 +8,468 0.39% 1,450,020
2011-03-29 2011-03-25 1.187 1,231,847 -56,455 0.39% 1,461,940
2011-03-28 2011-03-24 1.187 1,288,302 -56,454 0.41% 1,528,941
2011-03-25 2011-03-23 1.151 1,344,756 +39,518 0.43% 1,548,299
2011-03-10 2011-03-08 1.222 1,305,238 +282,275 0.41% 1,595,280
2011-03-04 2011-03-02 1.275 1,022,963 -293,566 0.32% 1,304,640
2011-03-03 2011-03-01 1.222 1,316,529 -169,365 0.42% 1,609,080
2011-02-25 2011-02-23 1.151 1,485,894 +282,275 0.47% 1,710,800
2011-02-23 2011-02-21 1.205 1,203,619 -56,455 0.38% 1,449,760
2011-02-22 2011-02-18 1.169 1,260,074 -56,455 0.40% 1,473,120
2011-02-21 2011-02-17 1.151 1,316,529 -79,037 0.42% 1,515,800
2011-02-18 2011-02-16 1.134 1,395,566 -28,227 0.44% 1,582,080
2011-02-16 2011-02-14 1.151 1,423,793 +56,455 0.45% 1,639,300
2011-02-14 2011-02-10 1.187 1,367,338 +50,809 0.43% 1,622,739
2011-02-11 2011-02-09 1.187 1,316,529 -33,873 0.42% 1,562,440
2011-02-08 2011-02-02 1.187 1,350,402 +42,341 0.43% 1,602,640
2011-01-26 2011-01-24 1.169 1,308,061 +67,746 0.41% 1,529,220
2011-01-21 2011-01-19 1.187 1,240,315 +31,050 0.39% 1,471,990
2011-01-20 2011-01-18 1.205 1,209,265 -50,809 0.38% 1,456,560
2011-01-19 2011-01-17 1.205 1,260,074 +79,037 0.40% 1,517,760
2011-01-17 2011-01-13 1.222 1,181,037 +101,619 0.37% 1,443,480
2011-01-07 2011-01-05 1.258 1,079,418 +138,314 0.34% 1,357,520
2011-01-06 2011-01-04 1.205 941,104 +73,392 0.30% 1,133,560
2011-01-05 2011-01-03 1.205 867,712 +206,060 0.28% 1,045,160
2011-01-04 2010-12-31 1.205 661,652 +76,214 0.21% 796,960
2011-01-03 2010-12-29 1.205 585,438 +194,770 0.19% 705,160
2010-12-29 2010-12-24 1.205 390,668 +28,227 0.12% 470,560
2010-12-08 2010-12-06 1.240 362,441 +265,339 0.12% 449,400
2010-12-03 2010-12-01 1.438 97,102 -39,549 0.03% 139,673
2010-08-04 2010-08-02 1.033 136,651 +4,881 0.04% 141,120
2010-04-22 2010-04-20 1.128 131,770 -41,832 0.04% 148,680
2010-01-22 2010-01-20 1.109 173,602 -156,869 0.06% 192,560
2010-01-21 2010-01-19 1.147 330,471 +156,869 0.11% 379,199
2010-01-06 2010-01-04 1.071 173,602 -23,531 0.06% 185,920
2010-01-05 2009-12-31 1.033 197,133 -81,049 0.07% 203,581
2009-12-22 2009-12-18 0.994 278,182 -26,145 0.09% 276,640
2009-12-21 2009-12-17 0.975 304,327 +26,145 0.10% 296,820
2009-12-15 2009-12-11 1.052 278,182 -52,289 0.09% 292,600
2009-12-14 2009-12-10 1.052 330,471 +52,289 0.11% 347,600
2009-12-03 2009-12-01 1.090 278,182 -47,060 0.09% 303,240
2009-12-02 2009-11-30 1.090 325,242 -57,519 0.11% 354,539
2009-11-17 2009-11-13 1.109 382,761 +104,579 0.13% 424,560
2009-11-04 2009-11-02 0.994 278,182 -183,014 0.09% 276,640
2009-10-30 2009-10-28 0.994 461,196 -135,953 0.16% 458,640
2009-10-29 2009-10-27 0.994 597,149 +135,953 0.20% 593,840
2009-10-16 2009-10-14 1.052 461,196 -52,290 0.16% 485,100
2009-10-15 2009-10-13 1.052 513,486 +52,290 0.17% 540,100
2009-09-28 2009-09-24 0.975 461,196 -52,290 0.16% 449,820
2009-09-18 2009-09-16 0.937 513,486 +36,603 0.17% 481,180
2009-09-17 2009-09-15 0.937 476,883 +15,687 0.16% 446,880
2009-09-15 2009-09-11 1.014 461,196 +183,014 0.16% 467,460
2009-06-24 2009-06-22 0.574 278,182 -125,495 0.09% 159,600
2009-06-23 2009-06-19 0.574 403,677 -73,206 0.14% 231,600
2009-06-18 2009-06-16 0.622 476,883 +41,832 0.16% 296,400
2009-06-16 2009-06-12 0.660 435,051 +156,869 0.15% 287,040
2008-06-02 2008-05-29 0.593 278,182 +146,412 0.09% 164,920
2007-09-13 2007-09-11 0.899 131,770 -73,206 0.04% 118,440
2007-09-06 2007-09-04 0.918 204,976 -31,374 0.07% 188,160
2007-09-05 2007-09-03 0.918 236,350 -5,229 0.08% 216,960
2007-08-29 2007-08-27 0.937 241,579 -1,046 0.08% 226,380
2007-08-23 2007-08-21 0.918 242,625 +26,145 0.08% 222,720
2007-08-22 2007-08-20 0.880 216,480 +26,145 0.07% 190,440
2007-08-21 2007-08-17 0.841 190,335 -26,145 0.06% 160,160
2007-08-20 2007-08-16 0.880 216,480 -41,832 0.07% 190,440
2007-07-31 2007-07-27 1.052 258,312 +52,290 0.09% 271,700
2007-07-27 2007-07-25 1.090 206,022 -41,832 0.07% 224,580
2007-07-25 2007-07-23 1.128 247,854 -177,785 0.08% 279,660
2007-07-24 2007-07-20 1.128 425,639 +41,832 0.14% 480,260
2007-06-27 2007-06-25 1.014 383,807 -10,458 0.13% 389,020
2007-06-26 2007-06-22 1.071 394,265 0.13% 422,240

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