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 0.310 1,665,000 +0 0.13% 516,150
2025-10-13 2025-10-09 0.295 1,665,000 +0 0.13% 491,175
2025-10-10 2025-10-08 0.290 1,665,000 +0 0.13% 482,850
2025-10-09 2025-10-06 0.300 1,665,000 +0 0.13% 499,500
2025-10-08 2025-10-03 0.300 1,665,000 +50,000 0.13% 499,500
2025-10-02 2025-09-29 0.380 1,615,000 +100,000 0.13% 613,700
2025-09-25 2025-09-23 0.410 1,515,000 +20,000 0.12% 621,150
2025-09-23 2025-09-19 0.300 1,495,000 +400,000 0.12% 448,500
2025-08-21 2025-08-19 0.246 1,095,000 +1,000 0.09% 269,370
2025-08-08 2025-08-06 0.233 1,094,000 -7,000 0.09% 254,902
2025-08-07 2025-08-05 0.216 1,101,000 -3,000 0.09% 237,816
2025-07-29 2025-07-25 0.205 1,104,000 +10,000 0.09% 226,320
2025-06-27 2025-06-25 0.200 1,094,000 -20,000 0.09% 218,800
2025-06-23 2025-06-19 0.207 1,114,000 +56,873 0.09% 230,091
2025-03-18 2025-03-14 0.203 1,057,127 -4,745 0.09% 215,002
2025-02-04 2025-01-28 0.209 1,061,872 -47,447 0.09% 221,562
2024-12-05 2024-12-03 0.212 1,109,319 +18,978 0.09% 234,969
2024-11-15 2024-11-13 0.217 1,090,341 +18,979 0.09% 236,694
2024-10-04 2024-10-02 0.232 1,071,362 -94,894 0.09% 248,380
2024-08-06 2024-08-02 0.172 1,166,256 +94,894 0.10% 200,327
2024-06-06 2024-06-04 0.213 1,071,362 +18,979 0.09% 228,058
2023-10-04 2023-09-29 0.269 1,052,383 -4,744 0.09% 282,795
2023-06-28 2023-06-26 0.263 1,057,127 +11,387 0.09% 278,500
2023-03-22 2023-03-20 0.321 1,045,740 -13,285 0.09% 336,110
2023-01-12 2023-01-10 0.432 1,059,025 -9,490 0.09% 457,560
2022-12-20 2022-12-16 0.427 1,068,515 +14,234 0.09% 456,030
2022-12-02 2022-11-30 0.432 1,054,281 -37,957 0.09% 455,510
2022-11-17 2022-11-15 0.364 1,092,238 -189,790 0.09% 397,095
2022-10-13 2022-10-11 0.337 1,282,028 -4,745 0.11% 432,320
2022-08-29 2022-08-25 0.522 1,286,773 -47,447 0.11% 671,220
2022-08-19 2022-08-17 0.548 1,334,220 +9,489 0.11% 731,120
2022-08-18 2022-08-16 0.569 1,324,731 +18,979 0.11% 753,840
2022-08-17 2022-08-15 0.590 1,305,752 +9,490 0.11% 770,560
2022-08-16 2022-08-12 0.611 1,296,262 -28,469 0.11% 792,280
2022-08-01 2022-07-28 0.548 1,324,731 +9,490 0.11% 725,920
2022-07-29 2022-07-27 0.569 1,315,241 -91,099 0.11% 748,440
2022-07-28 2022-07-26 0.590 1,406,340 -18,979 0.12% 829,920
2022-07-25 2022-07-21 0.622 1,425,319 +119,567 0.12% 886,180
2022-07-15 2022-07-13 0.643 1,305,752 +9,490 0.11% 839,360
2022-07-14 2022-07-12 0.653 1,296,262 -109,129 0.11% 846,920
2022-07-12 2022-07-08 0.674 1,405,391 +5,694 0.12% 947,840
2022-07-11 2022-07-07 0.706 1,399,697 +4,744 0.12% 988,250
2022-07-07 2022-07-05 0.696 1,394,953 +109,129 0.11% 970,200
2022-07-06 2022-07-04 0.706 1,285,824 -94,894 0.11% 907,850
2022-07-05 2022-06-30 0.674 1,380,718 +50,294 0.11% 931,200
2022-07-04 2022-06-29 0.738 1,330,424 +22,775 0.11% 981,400
2022-06-30 2022-06-28 0.801 1,307,649 +18,978 0.11% 1,047,280
2022-06-28 2022-06-24 0.833 1,288,671 +193,586 0.11% 1,072,820
2022-06-27 2022-06-23 0.917 1,095,085 -39,856 0.09% 1,003,980
2022-06-24 2022-06-22 0.717 1,134,941 +14,234 0.09% 813,280
2022-06-22 2022-06-20 0.759 1,120,707 -9,489 0.09% 850,320
2022-06-21 2022-06-17 0.738 1,130,196 -22,775 0.09% 833,700
2022-06-20 2022-06-16 0.611 1,152,971 -949 0.09% 704,700
2022-06-17 2022-06-15 0.706 1,153,920 -18,030 0.09% 814,720
2022-06-16 2022-06-14 0.611 1,171,950 +9,489 0.10% 716,300
2022-06-15 2022-06-13 0.632 1,162,461 -103,435 0.10% 735,000
2022-06-14 2022-06-10 0.569 1,265,896 +37,009 0.10% 720,360
2022-06-07 2022-06-02 0.522 1,228,887 +9,490 0.10% 641,025
2022-06-06 2022-06-01 0.559 1,219,397 -18,979 0.10% 681,050
2022-06-02 2022-05-31 0.516 1,238,376 +9,489 0.10% 639,450
2022-06-01 2022-05-30 0.479 1,228,887 +9,490 0.10% 589,225
2022-05-31 2022-05-27 0.501 1,219,397 -58,835 0.10% 610,375
2022-05-30 2022-05-26 0.527 1,278,232 +37,958 0.11% 673,500
2022-05-27 2022-05-25 0.537 1,240,274 +9,489 0.10% 666,570
2022-05-26 2022-05-24 0.569 1,230,785 +58,835 0.10% 700,380
2022-05-25 2022-05-23 0.537 1,171,950 +9,489 0.10% 629,850
2022-05-23 2022-05-19 0.580 1,162,461 -37,008 0.10% 673,750
2022-05-20 2022-05-18 0.479 1,199,469 +46,498 0.10% 575,120
2022-05-19 2022-05-17 0.632 1,152,971 -104,384 0.09% 729,000
2022-05-16 2022-05-12 0.364 1,257,355 +9,489 0.10% 457,125
2022-05-03 2022-04-28 0.427 1,247,866 +189,790 0.10% 532,575
2022-04-29 2022-04-27 0.416 1,058,076 -23,724 0.09% 440,425
2022-04-08 2022-04-06 0.495 1,081,800 -49,345 0.09% 535,800
2022-04-01 2022-03-30 0.495 1,131,145 +11,387 0.09% 560,240
2022-03-28 2022-03-24 0.537 1,119,758 -37,958 0.09% 601,800
2022-03-08 2022-03-04 0.611 1,157,716 +9,490 0.10% 707,600
2022-03-01 2022-02-25 0.717 1,148,226 -28,469 0.09% 822,800
2022-01-26 2022-01-24 0.843 1,176,695 +5,694 0.10% 992,000
2022-01-20 2022-01-18 0.854 1,171,001 -9,490 0.10% 999,540
2022-01-17 2022-01-13 0.727 1,180,491 +4,745 0.10% 858,360
2022-01-11 2022-01-07 0.769 1,175,746 +4,745 0.10% 904,470
2022-01-04 2021-12-31 0.769 1,171,001 -4,745 0.10% 900,820
2022-01-03 2021-12-29 0.696 1,175,746 +4,745 0.10% 817,740
2021-12-30 2021-12-28 0.696 1,171,001 +9,489 0.10% 814,440
2021-12-29 2021-12-24 0.759 1,161,512 +10,439 0.10% 881,280
2021-12-28 2021-12-22 0.769 1,151,073 +42,702 0.09% 885,490
2021-12-23 2021-12-21 0.780 1,108,371 -4,744 0.09% 864,320
2021-12-22 2021-12-20 0.738 1,113,115 +18,979 0.09% 821,100
2021-12-20 2021-12-16 0.938 1,094,136 +4,744 0.09% 1,026,170
2021-12-17 2021-12-15 0.927 1,089,392 -18,979 0.09% 1,010,240
2021-12-16 2021-12-14 0.938 1,108,371 +18,979 0.09% 1,039,520
2021-12-14 2021-12-10 0.991 1,089,392 +18,979 0.09% 1,079,120
2021-12-10 2021-12-08 0.969 1,070,413 +9,490 0.09% 1,037,760
2021-12-07 2021-12-03 0.969 1,060,923 +96,792 0.09% 1,028,560
2021-11-29 2021-11-25 1.054 964,131 +9,490 0.08% 1,016,000
2021-11-26 2021-11-24 1.022 954,641 +9,489 0.08% 975,820
2021-11-22 2021-11-18 1.033 945,152 -52,192 0.08% 976,080
2021-11-19 2021-11-17 1.096 997,344 +37,958 0.08% 1,093,040
2021-11-18 2021-11-16 1.075 959,386 +28,469 0.08% 1,031,220
2021-11-17 2021-11-15 1.012 930,917 +9,489 0.08% 941,760
2021-11-11 2021-11-09 1.064 921,428 -66,426 0.08% 980,710
2021-11-10 2021-11-08 1.022 987,854 +37,958 0.08% 1,009,770
2021-11-09 2021-11-05 0.991 949,896 +18,979 0.08% 940,940
2021-11-05 2021-11-03 1.085 930,917 +47,447 0.08% 1,010,430
2021-11-04 2021-11-02 1.159 883,470 +18,979 0.07% 1,024,100
2021-10-29 2021-10-27 1.159 864,491 -3,796 0.07% 1,002,100
2021-10-28 2021-10-26 1.117 868,287 +9,490 0.07% 969,900
2021-10-25 2021-10-21 1.222 858,797 +66,426 0.07% 1,049,800
2021-10-22 2021-10-20 1.212 792,371 -37,958 0.07% 960,250
2021-10-19 2021-10-15 1.191 830,329 -104,384 0.07% 988,750
2021-10-11 2021-10-07 1.054 934,713 -11,388 0.08% 985,000
2021-10-08 2021-10-06 0.980 946,101 +94,895 0.08% 927,210
2021-10-05 2021-09-30 1.064 851,206 -94,895 0.07% 905,970
2021-10-04 2021-09-29 1.033 946,101 +94,895 0.08% 977,060
2021-09-29 2021-09-27 0.948 851,206 +49,345 0.07% 807,300
2021-09-28 2021-09-24 1.159 801,861 +9,490 0.07% 929,501
2021-09-27 2021-09-23 1.222 792,371 +1,898 0.07% 968,600
2021-09-24 2021-09-21 1.265 790,473 -3,796 0.06% 999,600
2021-09-20 2021-09-16 1.254 794,269 +98,691 0.07% 996,030
2021-09-16 2021-09-14 1.402 695,578 -3,796 0.06% 974,889
2021-09-15 2021-09-13 1.243 699,374 -9,490 0.06% 869,660
2021-09-14 2021-09-10 0.927 708,864 -9,489 0.06% 657,360
2021-09-13 2021-09-09 0.969 718,353 -18,979 0.06% 696,440
2021-09-10 2021-09-08 0.969 737,332 +14,234 0.06% 714,840
2021-09-09 2021-09-07 0.885 723,098 +9,490 0.06% 640,080
2021-09-08 2021-09-06 0.727 713,608 +9,489 0.06% 518,880
2021-09-03 2021-09-01 0.738 704,119 -4,745 0.06% 519,400
2021-09-01 2021-08-30 0.696 708,864 -18,979 0.06% 493,020
2021-08-26 2021-08-24 0.527 727,843 +9,490 0.06% 383,500
2021-08-25 2021-08-23 0.527 718,353 -3,796 0.06% 378,500
2021-08-04 2021-08-02 0.559 722,149 -18,979 0.06% 403,330
2021-07-28 2021-07-26 0.527 741,128 +11,387 0.06% 390,500
2021-07-19 2021-07-15 0.601 729,741 -11,387 0.06% 438,330
2021-07-09 2021-07-07 0.590 741,128 +9,490 0.06% 437,360
2021-07-08 2021-07-06 0.559 731,638 +7,591 0.06% 408,630
2021-07-07 2021-07-05 0.653 724,047 -94,895 0.06% 473,060
2021-07-02 2021-06-29 0.590 818,942 +37,958 0.07% 483,280
2021-06-29 2021-06-25 0.632 780,984 +18,979 0.06% 493,800
2021-06-18 2021-06-16 0.580 762,005 -45,549 0.06% 441,650
2021-06-10 2021-06-08 0.443 807,554 -18,979 0.07% 357,420
2021-04-23 2021-04-21 0.443 826,533 +3,796 0.07% 365,820
2021-04-22 2021-04-20 0.443 822,737 +18,979 0.07% 364,140
2021-01-29 2021-01-27 0.490 803,758 -37,958 0.07% 393,855
2021-01-27 2021-01-25 0.548 841,716 -47,448 0.07% 461,240
2021-01-20 2021-01-18 0.464 889,164 +47,448 0.07% 412,280
2021-01-18 2021-01-14 0.506 841,716 +47,447 0.07% 425,760
2021-01-15 2021-01-13 0.548 794,269 -18,979 0.07% 435,240
2021-01-12 2021-01-08 0.590 813,248 +47,447 0.07% 479,920
2021-01-06 2021-01-04 0.632 765,801 -9,489 0.06% 484,200
2021-01-05 2020-12-31 0.495 775,290 -151,832 0.06% 383,990
2021-01-04 2020-12-29 0.664 927,122 -104,384 0.08% 615,510
2020-12-30 2020-12-28 0.527 1,031,506 +199,279 0.08% 543,500
2020-12-28 2020-12-22 0.379 832,227 +56,937 0.07% 315,720
2020-12-02 2020-11-30 0.385 775,290 +18,979 0.06% 298,205
2020-11-13 2020-11-11 0.353 756,311 -18,979 0.06% 266,995
2020-11-12 2020-11-10 0.358 775,290 -60,733 0.06% 277,780
2020-11-11 2020-11-09 0.379 836,023 -56,936 0.07% 317,160
2020-11-10 2020-11-06 0.390 892,959 +203,074 0.07% 348,170
2020-08-07 2020-08-05 0.358 689,885 -9,489 0.06% 247,180
2020-07-13 2020-07-09 0.327 699,374 +9,489 0.06% 228,470
2020-06-26 2020-06-23 0.337 689,885 -15,183 0.06% 232,640
2020-06-24 2020-06-22 0.332 705,068 -949 0.06% 234,045
2020-06-19 2020-06-17 0.358 706,017 +16,132 0.06% 252,960
2020-02-11 2020-02-07 0.427 689,885 -13,285 0.06% 294,435
2020-01-30 2020-01-24 0.400 703,170 +66,426 0.06% 281,580
2020-01-23 2020-01-21 0.422 636,744 +28,469 0.05% 268,400
2020-01-17 2020-01-15 0.443 608,275 -2,847 0.05% 269,220
2020-01-14 2020-01-10 0.427 611,122 -2,847 0.05% 260,820
2019-12-17 2019-12-13 0.353 613,969 -157,525 0.05% 216,745
2019-11-18 2019-11-14 0.321 771,494 +3,796 0.06% 247,965
2019-11-11 2019-11-07 0.358 767,698 +3,795 0.06% 275,060
2019-11-08 2019-11-06 0.390 763,903 +7,592 0.06% 297,850
2019-10-17 2019-10-15 0.316 756,311 +142,342 0.06% 239,100
2019-05-14 2019-05-09 0.406 613,969 -20,877 0.05% 249,095
2019-04-24 2019-04-18 0.443 634,846 +18,979 0.05% 280,980
2019-04-16 2019-04-12 0.469 615,867 +1,898 0.05% 288,805
2019-03-01 2019-02-27 0.479 613,969 +9,490 0.05% 294,385
2019-02-28 2019-02-26 0.485 604,479 +37,957 0.05% 293,020
2018-12-13 2018-12-11 0.474 566,522 +9,490 0.05% 268,650
2018-10-26 2018-10-24 0.590 557,032 -4,745 0.05% 328,720
2018-10-23 2018-10-19 0.516 561,777 +4,745 0.05% 290,080
2018-10-15 2018-10-11 0.601 557,032 +28,468 0.05% 334,590
2018-08-30 2018-08-28 0.843 528,564 +7,592 0.04% 445,600
2018-08-28 2018-08-24 0.843 520,972 +5,694 0.04% 439,200
2018-06-28 2018-06-26 0.769 515,278 -28,469 0.04% 396,390
2018-06-05 2018-06-01 0.896 543,747 -46,498 0.04% 487,050
2018-06-04 2018-05-31 0.896 590,245 -10,439 0.05% 528,700
2018-05-16 2018-05-14 0.959 600,684 -47,447 0.05% 576,030
2018-05-15 2018-05-11 0.906 648,131 +47,447 0.05% 587,380
2018-02-21 2018-02-15 1.043 600,684 -28,468 0.05% 626,670
2018-01-26 2018-01-24 1.159 629,152 +18,979 0.05% 729,300
2018-01-12 2018-01-10 1.243 610,173 -61,682 0.05% 758,740
2018-01-10 2018-01-08 1.254 671,855 +94,895 0.06% 842,520
2018-01-09 2018-01-05 1.265 576,960 -75,916 0.05% 729,600
2018-01-08 2018-01-04 1.286 652,876 -18,979 0.05% 839,360
2017-12-29 2017-12-27 1.222 671,855 +94,895 0.06% 821,280
2017-12-27 2017-12-21 1.159 576,960 +23,724 0.05% 668,800
2017-11-14 2017-11-10 1.233 553,236 -189,790 0.05% 682,110
2017-11-10 2017-11-08 1.201 743,026 -50,294 0.06% 892,620
2017-11-09 2017-11-07 1.222 793,320 -44,601 0.07% 969,760
2017-11-07 2017-11-03 1.180 837,921 -284,684 0.07% 988,961
2017-10-31 2017-10-27 1.201 1,122,605 -94,894 0.09% 1,348,620
2017-10-30 2017-10-26 1.233 1,217,499 -94,895 0.10% 1,501,109
2017-10-24 2017-10-20 1.286 1,312,394 -2,847 0.11% 1,687,260
2017-10-23 2017-10-19 1.265 1,315,241 +284,684 0.11% 1,663,200
2017-10-19 2017-10-17 1.338 1,030,557 -9,489 0.08% 1,379,220
2017-10-18 2017-10-16 1.328 1,040,046 +9,489 0.09% 1,380,960
2017-10-17 2017-10-13 1.359 1,030,557 +9,490 0.08% 1,400,940
2017-10-16 2017-10-12 1.391 1,021,067 +189,789 0.08% 1,420,319
2017-10-13 2017-10-11 1.359 831,278 -6,643 0.07% 1,130,040
2017-10-11 2017-10-09 1.380 837,921 -47,447 0.07% 1,156,731
2017-10-10 2017-10-06 1.423 885,368 +21,826 0.07% 1,259,550
2017-10-09 2017-10-04 1.423 863,542 +321,693 0.07% 1,228,500
2017-10-06 2017-10-03 1.159 541,849 -1,898 0.04% 628,100
2017-09-27 2017-09-25 1.128 543,747 -37,958 0.04% 613,110
2017-09-21 2017-09-19 1.170 581,705 +949 0.05% 680,430
2017-09-14 2017-09-12 1.159 580,756 +37,958 0.05% 673,200
2017-09-05 2017-09-01 1.128 542,798 -9,489 0.04% 612,040
2017-08-28 2017-08-24 1.170 552,287 +18,979 0.05% 646,020
2017-08-17 2017-08-15 1.201 533,308 +55,987 0.04% 640,679
2017-08-02 2017-07-31 1.254 477,321 +33,214 0.04% 598,571
2017-07-27 2017-07-25 1.475 444,107 +1,898 0.04% 655,199
2017-07-26 2017-07-24 1.507 442,209 -27,520 0.04% 666,379
2017-07-25 2017-07-21 1.444 469,729 +47,447 0.04% 678,150
2017-07-24 2017-07-20 1.465 422,282 +37,958 0.03% 618,551
2017-07-21 2017-07-19 1.507 384,324 +2,847 0.03% 579,150
2017-07-20 2017-07-18 1.539 381,477 -79,711 0.03% 586,920
2017-07-18 2017-07-14 1.581 461,188 +18,979 0.04% 728,999
2017-07-13 2017-07-11 1.602 442,209 +79,711 0.04% 708,319
2017-07-12 2017-07-10 1.539 362,498 -79,711 0.03% 557,720
2017-07-10 2017-07-06 1.612 442,209 -13,286 0.04% 712,979
2017-07-07 2017-07-05 1.560 455,495 +9,490 0.04% 710,400
2017-07-05 2017-07-03 1.486 446,005 -9,490 0.04% 662,700
2017-07-03 2017-06-29 1.486 455,495 +27,520 0.04% 676,800
2017-06-30 2017-06-28 1.496 427,975 -18,979 0.04% 640,420
2017-06-29 2017-06-27 1.528 446,954 -2,847 0.04% 682,950
2017-06-13 2017-06-09 1.296 449,801 +79,712 0.04% 583,020
2017-05-25 2017-05-23 1.212 370,089 -112,925 0.03% 448,499
2017-05-19 2017-05-17 1.212 483,014 +1,898 0.04% 585,350
2017-04-05 2017-03-31 1.317 481,116 -28,469 0.04% 633,750
2017-03-29 2017-03-27 1.359 509,585 -130,006 0.04% 692,730
2017-03-28 2017-03-24 1.412 639,591 +55,039 0.05% 903,161
2017-03-21 2017-03-17 1.697 584,552 -18,979 0.05% 991,761
2017-03-14 2017-03-10 1.876 603,531 +9,490 0.05% 1,132,081
2017-03-10 2017-03-08 1.876 594,041 +7,592 0.05% 1,114,280
2017-03-08 2017-03-06 1.707 586,449 -24,673 0.05% 1,001,159
2017-03-06 2017-03-02 1.475 611,122 +130,955 0.05% 901,600
2017-02-28 2017-02-24 1.433 480,167 -123,364 0.04% 688,159
2017-02-22 2017-02-20 1.549 603,531 +123,364 0.05% 934,921
2016-11-11 2016-11-09 1.380 480,167 -5,694 0.04% 662,859
2016-11-07 2016-11-03 1.370 485,861 -13,285 0.04% 665,600
2016-11-04 2016-11-02 1.370 499,146 -116,721 0.04% 683,800
2016-10-26 2016-10-24 1.465 615,867 -28,468 0.05% 902,110
2016-10-14 2016-10-12 1.444 644,335 +5,693 0.05% 930,230
2016-09-29 2016-09-27 1.380 638,642 -9,489 0.05% 881,631
2016-09-23 2016-09-21 1.444 648,131 -5,694 0.05% 935,710
2016-09-22 2016-09-20 1.496 653,825 +159,423 0.05% 978,380
2016-09-09 2016-09-07 1.496 494,402 -18,979 0.04% 739,821
2016-09-08 2016-09-06 1.475 513,381 +37,958 0.04% 757,401
2016-09-07 2016-09-05 1.317 475,423 +18,979 0.04% 626,250
2016-08-24 2016-08-22 1.243 456,444 -85,405 0.04% 567,580
2016-08-10 2016-08-08 1.180 541,849 +85,405 0.04% 639,520
2016-08-09 2016-08-05 1.159 456,444 -9,489 0.04% 529,100
2016-07-15 2016-07-13 1.191 465,933 +5,694 0.04% 554,830
2016-07-13 2016-07-11 1.085 460,239 -949 0.04% 499,549
2016-06-22 2016-06-20 1.043 461,188 -949 0.04% 481,140
2016-06-15 2016-06-13 1.033 462,137 +949 0.04% 477,260
2016-06-14 2016-06-10 1.033 461,188 +10,438 0.04% 476,280
2016-05-04 2016-04-29 1.286 450,750 +94,895 0.04% 579,500
2016-02-11 2016-02-04 1.170 355,855 -4,745 0.03% 416,250
2016-02-04 2016-02-02 1.180 360,600 +4,745 0.03% 425,600
2016-01-14 2016-01-12 1.496 355,855 +9,489 0.03% 532,500
2015-12-28 2015-12-22 1.876 346,366 +3,796 0.03% 649,700
2015-11-26 2015-11-24 1.918 342,570 -9,489 0.03% 657,020
2015-11-24 2015-11-20 1.939 352,059 -9,490 0.03% 682,639
2015-11-13 2015-11-11 1.918 361,549 -28,468 0.03% 693,420
2015-10-28 2015-10-26 2.023 390,017 +75,915 0.03% 789,119
2015-10-14 2015-10-12 2.076 314,102 +15,184 0.03% 652,071
2015-08-26 2015-08-24 1.844 298,918 +4,744 0.02% 551,249
2015-08-25 2015-08-21 2.034 294,174 +4,745 0.02% 598,301
2015-08-24 2015-08-20 2.392 289,429 -9,489 0.02% 692,350
2015-07-28 2015-07-24 2.624 298,918 +9,489 0.02% 784,349
2015-07-09 2015-07-07 2.771 289,429 -18,979 0.02% 802,150
2015-06-29 2015-06-25 3.267 308,408 -949 0.03% 1,007,500
2015-06-19 2015-06-17 3.383 309,357 +9,490 0.03% 1,046,461
2015-06-18 2015-06-16 3.362 299,867 +9,489 0.02% 1,008,039
2015-06-17 2015-06-15 3.404 290,378 +949 0.02% 988,380
2015-06-16 2015-06-12 3.551 289,429 -9,489 0.02% 1,027,850
2015-06-15 2015-06-11 3.520 298,918 -18,979 0.02% 1,052,099
2015-06-12 2015-06-10 3.625 317,897 +9,489 0.03% 1,152,399
2015-06-09 2015-06-05 3.235 308,408 +22,775 0.03% 997,750
2015-05-28 2015-05-26 3.878 285,633 -32,264 0.02% 1,107,679
2015-05-22 2015-05-20 3.867 317,897 -7,592 0.03% 1,229,449
2015-05-19 2015-05-15 3.636 325,489 -949 0.03% 1,183,350
2015-05-13 2015-05-11 3.625 326,438 +37,958 0.03% 1,183,360
2015-04-27 2015-04-23 3.804 288,480 +5,694 0.02% 1,097,440
2015-04-15 2015-04-13 4.384 282,786 -47,448 0.02% 1,239,679
2015-04-13 2015-04-09 3.825 330,234 +18,979 0.03% 1,263,241
2015-04-10 2015-04-08 3.931 311,255 -3,796 0.03% 1,223,441
2015-03-30 2015-03-26 3.193 315,051 -18,978 0.03% 1,005,962
2015-03-02 2015-02-26 3.225 334,029 +18,978 0.03% 1,077,118
2015-02-13 2015-02-11 3.193 315,051 -1,897 0.03% 1,005,962
2015-02-11 2015-02-09 3.119 316,948 -949 0.03% 988,639
2015-02-03 2015-01-30 3.130 317,897 +28,468 0.03% 994,949
2015-01-29 2015-01-27 3.204 289,429 +94,895 0.02% 927,200
2015-01-08 2015-01-06 3.024 194,534 -9,490 0.02% 588,349
2015-01-05 2014-12-31 2.571 204,024 +9,490 0.02% 524,601
2014-12-09 2014-12-05 3.593 194,534 -1,898 0.02% 699,049
2014-12-04 2014-12-02 3.762 196,432 -37,958 0.02% 738,990
2014-11-28 2014-11-26 3.846 234,390 +20,877 0.02% 901,550
2014-09-24 2014-09-22 4.458 213,513 +112,925 0.02% 951,749
2014-09-05 2014-09-03 4.795 100,588 +1,897 0.01% 482,298
2014-09-03 2014-09-01 4.637 98,691 -28,468 0.01% 457,602
2014-09-01 2014-08-28 4.310 127,159 +18,979 0.01% 548,060
2014-08-22 2014-08-20 4.911 108,180 -4,745 0.01% 531,240
2014-08-21 2014-08-19 4.805 112,925 -949 0.01% 542,641
2014-08-13 2014-08-11 4.616 113,874 +5,694 0.01% 525,601
2014-08-07 2014-08-05 4.774 108,180 +9,489 0.01% 516,420
2014-08-04 2014-07-31 4.932 98,691 -22,774 0.01% 486,722
2014-07-31 2014-07-29 4.605 121,465 +7,591 0.01% 559,359
2014-07-29 2014-07-25 4.626 113,874 +37,958 0.01% 526,801
2014-07-23 2014-07-21 4.795 75,916 +18,979 0.01% 364,001
2014-07-11 2014-07-09 4.869 56,937 +18,979 0.00% 277,201
2014-07-08 2014-07-04 5.258 37,958 -9,489 0.00% 199,601
2014-07-04 2014-07-02 5.185 47,447 +18,979 0.00% 245,998
2014-07-02 2014-06-27 5.353 28,468 -12,337 0.00% 152,398
2014-06-30 2014-06-26 5.417 40,805 -11,387 0.00% 221,021
2014-06-16 2014-06-12 5.121 52,192 +949 0.00% 267,299
2014-06-13 2014-06-11 5.069 51,243 -6,643 0.00% 259,739
2014-06-12 2014-06-10 5.069 57,886 -1,898 0.00% 293,411
2014-06-11 2014-06-09 4.837 59,784 +9,490 0.00% 289,172
2014-06-05 2014-06-03 4.721 50,294 -6,643 0.00% 237,439
2014-06-04 2014-05-30 4.542 56,937 -4,745 0.00% 258,601
2014-06-03 2014-05-29 4.510 61,682 +3,796 0.01% 278,202
2014-04-16 2014-04-14 4.900 57,886 +5,694 0.00% 283,651
2014-04-09 2014-04-07 5.048 52,192 -6,643 0.00% 263,449
2014-04-02 2014-03-31 5.069 58,835 -4,744 0.00% 298,221
2014-03-25 2014-03-21 4.310 63,579 +6,642 0.01% 274,028
2014-03-24 2014-03-20 4.205 56,937 -2,847 0.00% 239,401
2014-03-19 2014-03-17 4.415 59,784 -18,979 0.00% 263,971
2014-03-17 2014-03-13 4.447 78,763 -4,744 0.01% 350,262
2014-03-14 2014-03-12 4.141 83,507 +7,591 0.01% 345,838
2014-03-13 2014-03-11 4.300 75,916 -7,591 0.01% 326,401
2014-03-11 2014-03-07 4.141 83,507 +7,591 0.01% 345,838
2014-03-10 2014-03-06 4.300 75,916 +18,979 0.01% 326,401
2014-03-04 2014-02-28 4.763 56,937 -18,979 0.00% 271,201
2014-03-03 2014-02-27 4.763 75,916 +9,490 0.01% 361,601
2014-02-27 2014-02-25 4.658 66,426 +18,979 0.01% 309,399
2014-02-17 2014-02-13 5.206 47,447 -9,490 0.00% 246,998
2014-01-29 2014-01-27 4.721 56,937 +9,490 0.00% 268,801
2014-01-20 2014-01-16 5.311 47,447 +9,489 0.00% 251,998
2014-01-17 2014-01-15 5.480 37,958 +18,979 0.00% 208,001
2014-01-15 2014-01-13 5.606 18,979 +9,490 0.00% 106,400
2014-01-08 2014-01-06 5.638 9,489 -9,490 0.00% 53,497
2014-01-03 2013-12-31 5.480 18,979 -9,489 0.00% 104,000
2013-12-13 2013-12-11 5.395 28,468 +9,489 0.00% 153,598
2013-12-11 2013-12-09 5.532 18,979 -9,489 0.00% 105,000
2013-12-04 2013-12-02 5.037 28,468 +9,489 0.00% 143,398
2013-12-02 2013-11-28 5.079 18,979 -5,694 0.00% 96,400
2013-11-29 2013-11-27 4.869 24,673 +5,694 0.00% 120,122
2013-11-28 2013-11-26 4.869 18,979 +9,490 0.00% 92,400
2013-11-26 2013-11-22 4.984 9,489 -9,490 0.00% 47,298
2013-11-25 2013-11-21 5.058 18,979 -18,979 0.00% 96,000
2013-11-22 2013-11-20 4.763 37,958 -18,979 0.00% 180,801
2013-11-21 2013-11-19 4.732 56,937 +28,469 0.00% 269,401
2013-11-20 2013-11-18 4.700 28,468 +9,489 0.00% 133,798
2013-11-18 2013-11-14 4.784 18,979 -9,489 0.00% 90,800
2013-11-14 2013-11-12 4.489 28,468 -4,745 0.00% 127,798
2013-11-12 2013-11-08 4.236 33,213 +9,489 0.00% 140,699
2013-11-08 2013-11-06 4.310 23,724 -4,744 0.00% 102,251
2013-10-29 2013-10-25 4.057 28,468 -4,745 0.00% 115,498
2013-10-28 2013-10-24 4.068 33,213 -2,847 0.00% 135,099
2013-10-25 2013-10-23 3.952 36,060 +2,847 0.00% 142,500
2013-10-23 2013-10-21 3.815 33,213 -9,490 0.00% 126,699
2013-10-22 2013-10-18 3.709 42,703 -2,846 0.00% 158,401
2013-10-18 2013-10-16 3.688 45,549 -15,184 0.00% 167,998
2013-10-15 2013-10-10 3.699 60,733 -28,468 0.00% 224,641
2013-10-11 2013-10-09 3.604 89,201 +9,489 0.01% 321,480
2013-10-09 2013-10-07 3.688 79,712 -9,489 0.01% 294,002
2013-10-08 2013-10-04 3.478 89,201 +15,183 0.01% 310,200
2013-10-07 2013-10-03 3.478 74,018 +9,490 0.01% 257,400
2013-10-03 2013-09-30 3.456 64,528 +9,489 0.01% 223,039
2013-09-05 2013-09-03 3.267 55,039 +18,979 0.00% 179,800
2013-08-22 2013-08-20 3.414 36,060 -9,489 0.00% 123,120
2013-08-19 2013-08-15 3.615 45,549 +9,489 0.00% 164,638
2013-08-16 2013-08-13 3.362 36,060 -2,847 0.00% 121,220
2013-08-12 2013-08-08 3.404 38,907 +19,928 0.00% 132,431
2013-08-09 2013-08-07 3.467 18,979 -23,724 0.00% 65,800
2013-08-06 2013-08-02 3.067 42,703 -19,928 0.00% 130,951
2013-08-02 2013-07-31 2.898 62,631 -9,489 0.01% 181,501
2013-07-23 2013-07-19 2.814 72,120 +949 0.01% 202,920
2013-07-22 2013-07-18 2.866 71,171 -3,796 0.01% 204,000
2013-07-16 2013-07-12 2.687 74,967 +949 0.01% 201,450
2013-07-12 2013-07-10 2.719 74,018 +1,898 0.01% 201,240
2013-07-05 2013-07-03 2.750 72,120 -92,997 0.01% 198,360
2013-07-02 2013-06-27 2.677 165,117 -18,979 0.01% 441,960
2013-06-28 2013-06-26 2.771 184,096 +115,772 0.02% 510,221
2013-06-26 2013-06-24 2.729 68,324 +949 0.01% 186,479
2013-06-24 2013-06-20 2.930 67,375 -90,150 0.01% 197,379
2013-06-20 2013-06-18 3.067 157,525 +71,171 0.01% 483,059
2013-06-19 2013-06-17 2.982 86,354 -105,333 0.01% 257,529
2013-06-18 2013-06-14 2.719 191,687 -4,745 0.02% 521,159
2013-06-17 2013-06-13 2.761 196,432 +949 0.02% 542,340
2013-06-14 2013-06-11 2.856 195,483 +102,486 0.02% 558,260
2013-06-13 2013-06-10 3.014 92,997 +1,898 0.01% 280,280
2013-06-11 2013-06-07 2.972 91,099 +23,724 0.01% 270,720
2013-06-07 2013-06-05 3.088 67,375 +4,744 0.01% 208,029
2013-06-06 2013-06-04 3.161 62,631 -3,795 0.01% 198,001
2013-06-05 2013-06-03 3.193 66,426 -31,316 0.01% 212,099
2013-06-04 2013-05-31 3.003 97,742 +12,337 0.01% 293,551
2013-06-03 2013-05-30 3.088 85,405 -34,162 0.01% 263,699
2013-05-31 2013-05-29 3.088 119,567 -25,622 0.01% 369,179
2013-05-30 2013-05-28 2.645 145,189 +78,763 0.01% 384,030
2013-05-29 2013-05-27 2.592 66,426 +21,825 0.01% 172,199
2013-05-27 2013-05-23 2.202 44,601 -3,795 0.00% 98,231
2013-05-10 2013-05-08 2.329 48,396 -9,490 0.00% 112,709
2013-05-09 2013-05-07 2.361 57,886 +9,490 0.00% 136,640
2013-05-02 2013-04-29 2.382 48,396 +17,081 0.00% 115,259
2013-04-25 2013-04-23 2.339 31,315 -28,469 0.00% 73,259
2013-04-22 2013-04-18 2.266 59,784 +28,469 0.00% 135,451
2013-04-12 2013-04-10 2.118 31,315 -18,979 0.00% 66,329
2013-04-05 2013-04-02 2.318 50,294 -28,469 0.00% 116,600
2013-03-22 2013-03-20 2.519 78,763 +27,520 0.01% 198,371
2013-03-21 2013-03-19 2.529 51,243 -5,694 0.00% 129,600
2013-03-20 2013-03-18 2.434 56,937 +1,898 0.00% 138,600
2013-03-19 2013-03-15 2.424 55,039 -1,898 0.00% 133,400
2013-03-15 2013-03-13 2.287 56,937 0.00% 130,200

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