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 0.150 603,000 +0 0.06% 90,450
2025-10-13 2025-10-09 0.150 603,000 +0 0.06% 90,450
2025-10-10 2025-10-08 0.152 603,000 +0 0.06% 91,656
2025-10-09 2025-10-06 0.152 603,000 +0 0.06% 91,656
2025-10-08 2025-10-03 0.152 603,000 +0 0.06% 91,656
2025-10-06 2025-10-02 0.152 603,000 +0 0.06% 91,656
2025-10-03 2025-09-30 0.149 603,000 +0 0.06% 89,847
2025-10-02 2025-09-29 0.148 603,000 +0 0.06% 89,244
2025-09-30 2025-09-26 0.151 603,000 +0 0.06% 91,053
2025-09-29 2025-09-25 0.151 603,000 +0 0.06% 91,053
2025-09-26 2025-09-24 0.154 603,000 +0 0.06% 92,862
2025-09-25 2025-09-23 0.155 603,000 +0 0.06% 93,465
2025-09-24 2025-09-22 0.155 603,000 +0 0.06% 93,465
2025-09-23 2025-09-19 0.155 603,000 +0 0.06% 93,465
2025-09-22 2025-09-18 0.156 603,000 +0 0.06% 94,068
2025-09-19 2025-09-17 0.158 603,000 +0 0.06% 95,274
2025-09-18 2025-09-16 0.151 603,000 +0 0.06% 91,053
2025-09-17 2025-09-15 0.152 603,000 +0 0.06% 91,656
2025-09-16 2025-09-12 0.153 603,000 +0 0.06% 92,259
2025-09-15 2025-09-11 0.155 603,000 +0 0.06% 93,465
2025-09-12 2025-09-10 0.155 603,000 +0 0.06% 93,465
2025-09-11 2025-09-09 0.155 603,000 +0 0.06% 93,465
2025-09-10 2025-09-08 0.154 603,000 +0 0.06% 92,862
2025-09-09 2025-09-05 0.160 603,000 +0 0.06% 96,480
2025-09-08 2025-09-04 0.161 603,000 +0 0.06% 97,083
2025-09-05 2025-09-03 0.156 603,000 +0 0.06% 94,068
2025-09-04 2025-09-02 0.156 603,000 +0 0.06% 94,068
2025-09-03 2025-09-01 0.155 603,000 +0 0.06% 93,465
2025-09-02 2025-08-29 0.161 603,000 +0 0.06% 97,083
2025-09-01 2025-08-28 0.161 603,000 +0 0.06% 97,083
2025-08-29 2025-08-27 0.161 603,000 +0 0.06% 97,083
2025-08-28 2025-08-26 0.156 603,000 +0 0.06% 94,068
2025-08-27 2025-08-25 0.156 603,000 +0 0.06% 94,068
2025-08-26 2025-08-22 0.156 603,000 +0 0.06% 94,068
2025-08-25 2025-08-21 0.156 603,000 +0 0.06% 94,068
2025-08-22 2025-08-20 0.156 603,000 -140,000 0.06% 94,068
2025-05-20 2025-05-16 0.171 743,000 -200,000 0.07% 127,053
2025-02-18 2025-02-14 0.172 943,000 -100,000 0.09% 162,196
2023-05-25 2023-05-23 0.187 1,043,000 -24,000 0.10% 195,041
2023-05-08 2023-05-04 0.209 1,067,000 -12,000 0.10% 223,003
2023-04-25 2023-04-21 0.185 1,079,000 -2,000 0.10% 199,615
2023-04-24 2023-04-20 0.180 1,081,000 -3,000 0.10% 194,580
2022-01-12 2022-01-10 0.280 1,084,000 +10,000 0.10% 303,520
2021-10-20 2021-10-18 0.300 1,074,000 -8,000 0.10% 322,200
2021-06-04 2021-06-02 0.315 1,082,000 -2,000 0.10% 340,830
2021-05-31 2021-05-27 0.325 1,084,000 -20,000 0.10% 352,300
2021-05-27 2021-05-25 0.325 1,104,000 -6,000 0.10% 358,800
2021-05-07 2021-05-05 0.325 1,110,000 -10,000 0.10% 360,750
2021-05-06 2021-05-04 0.300 1,120,000 +10,000 0.10% 336,000
2021-05-04 2021-04-30 0.315 1,110,000 -10,000 0.10% 349,650
2021-04-27 2021-04-23 0.300 1,120,000 -3,000 0.10% 336,000
2021-03-23 2021-03-19 0.310 1,123,000 +6,000 0.10% 348,130
2021-03-18 2021-03-16 0.320 1,117,000 -10,000 0.10% 357,440
2021-03-10 2021-03-08 0.295 1,127,000 +3,000 0.10% 332,465
2021-03-08 2021-03-04 0.310 1,124,000 +20,000 0.10% 348,440
2021-02-25 2021-02-23 0.390 1,104,000 -10,000 0.10% 430,560
2021-02-24 2021-02-22 0.410 1,114,000 -9,000 0.10% 456,740
2021-02-22 2021-02-18 0.255 1,123,000 +10,000 0.10% 286,365
2021-02-19 2021-02-17 0.270 1,113,000 -25,000 0.10% 300,510
2021-01-26 2021-01-22 0.154 1,138,000 -20,000 0.11% 175,252
2021-01-22 2021-01-20 0.150 1,158,000 -8,000 0.11% 173,700
2021-01-13 2021-01-11 0.155 1,166,000 +20,000 0.11% 180,730
2020-04-29 2020-04-27 0.152 1,146,000 -7,000 0.11% 174,192
2020-01-31 2020-01-29 0.170 1,153,000 -75,000 0.11% 196,010
2020-01-20 2020-01-16 0.168 1,228,000 -55,000 0.11% 206,304
2019-12-09 2019-12-05 0.176 1,283,000 +7,000 0.12% 225,808
2019-09-12 2019-09-10 0.196 1,276,000 +20,000 0.12% 250,096
2019-07-09 2019-07-05 0.260 1,256,000 -12,000 0.12% 326,560
2019-05-06 2019-05-02 0.380 1,268,000 -50,000 0.12% 481,840
2019-04-25 2019-04-23 0.390 1,318,000 +7,000 0.12% 514,020
2019-04-15 2019-04-11 0.390 1,311,000 +11,000 0.12% 511,290
2019-04-12 2019-04-10 0.405 1,300,000 +30,000 0.12% 526,500
2019-04-11 2019-04-09 0.395 1,270,000 -30,000 0.12% 501,650
2019-04-10 2019-04-08 0.395 1,300,000 +30,000 0.12% 513,500
2019-04-04 2019-04-02 0.445 1,270,000 +10,000 0.12% 565,150
2019-04-03 2019-04-01 0.395 1,260,000 -146,000 0.12% 497,700
2019-04-02 2019-03-29 0.340 1,406,000 -1,000 0.13% 478,040
2019-03-28 2019-03-26 0.345 1,407,000 -1,000 0.13% 485,415
2019-03-27 2019-03-25 0.350 1,408,000 -2,000 0.13% 492,800
2019-03-22 2019-03-20 0.360 1,410,000 -30,000 0.13% 507,600
2019-03-05 2019-03-01 0.365 1,440,000 -1,000 0.13% 525,600
2019-03-01 2019-02-27 0.365 1,441,000 -40,000 0.13% 525,965
2019-02-27 2019-02-25 0.340 1,481,000 -20,000 0.14% 503,540
2019-02-22 2019-02-20 0.350 1,501,000 -30,000 0.14% 525,350
2019-02-14 2019-02-12 0.370 1,531,000 -30,000 0.14% 566,470
2019-02-12 2019-02-08 0.360 1,561,000 -90,000 0.14% 561,960
2019-02-11 2019-02-04 0.365 1,651,000 -30,000 0.15% 602,615
2019-01-30 2019-01-28 0.360 1,681,000 -50,000 0.16% 605,160
2019-01-21 2019-01-17 0.370 1,731,000 -1,000 0.16% 640,470
2019-01-17 2019-01-15 0.380 1,732,000 -50,000 0.16% 658,160
2019-01-16 2019-01-14 0.360 1,782,000 -1,000 0.17% 641,520
2019-01-15 2019-01-11 0.350 1,783,000 -12,000 0.17% 624,050
2019-01-14 2019-01-10 0.355 1,795,000 -92,000 0.17% 637,225
2019-01-11 2019-01-09 0.345 1,887,000 -79,000 0.17% 651,015
2019-01-10 2019-01-08 0.325 1,966,000 -40,000 0.18% 638,950
2019-01-09 2019-01-07 0.310 2,006,000 -1,000 0.19% 621,860
2019-01-08 2019-01-04 0.320 2,007,000 -40,000 0.19% 642,240
2019-01-04 2019-01-02 0.320 2,047,000 -50,000 0.19% 655,040
2019-01-03 2018-12-31 0.345 2,097,000 -18,000 0.19% 723,465
2018-12-17 2018-12-13 0.345 2,115,000 -1,000 0.20% 729,675
2018-12-14 2018-12-12 0.320 2,116,000 -100,000 0.20% 677,120
2018-12-13 2018-12-11 0.330 2,216,000 -19,000 0.21% 731,280
2018-12-12 2018-12-10 0.330 2,235,000 -20,000 0.21% 737,550
2018-12-10 2018-12-06 0.325 2,255,000 -20,000 0.21% 732,875
2018-12-06 2018-12-04 0.325 2,275,000 -18,000 0.21% 739,375
2018-12-05 2018-12-03 0.325 2,293,000 -2,000 0.21% 745,225
2018-12-03 2018-11-29 0.290 2,295,000 -9,000 0.21% 665,550
2018-11-29 2018-11-27 0.290 2,304,000 -1,000 0.21% 668,160
2018-11-26 2018-11-22 0.350 2,305,000 -60,000 0.21% 806,750
2018-11-23 2018-11-21 0.340 2,365,000 -100,000 0.22% 804,100
2018-11-22 2018-11-20 0.310 2,465,000 -108,000 0.23% 764,150
2018-11-20 2018-11-16 0.295 2,573,000 -10,000 0.24% 759,035
2018-11-19 2018-11-15 0.295 2,583,000 -10,000 0.24% 761,985
2018-11-16 2018-11-14 0.290 2,593,000 -10,000 0.24% 751,970
2018-11-15 2018-11-13 0.295 2,603,000 -10,000 0.24% 767,885
2018-11-13 2018-11-09 0.275 2,613,000 -1,000 0.24% 718,575
2018-11-08 2018-11-06 0.300 2,614,000 -2,000 0.24% 784,200
2018-11-02 2018-10-31 0.290 2,616,000 -80,000 0.24% 758,640
2018-10-31 2018-10-29 0.280 2,696,000 -2,000 0.25% 754,880
2018-10-29 2018-10-25 0.275 2,698,000 -129,000 0.25% 741,950
2018-10-15 2018-10-11 0.280 2,827,000 +1,750,000 0.26% 791,560
2018-05-15 2018-05-11 0.390 1,077,000 -100,000 0.10% 420,030
2018-03-09 2018-03-07 0.440 1,177,000 -55,000 0.11% 517,880
2018-03-07 2018-03-05 0.435 1,232,000 -9,000 0.11% 535,920
2018-03-06 2018-03-02 0.435 1,241,000 -2,000 0.12% 539,835
2018-03-05 2018-03-01 0.425 1,243,000 -84,000 0.12% 528,275
2018-03-02 2018-02-28 0.430 1,327,000 -30,000 0.12% 570,610
2018-03-01 2018-02-27 0.430 1,357,000 -90,000 0.13% 583,510
2018-02-28 2018-02-26 0.425 1,447,000 -12,000 0.13% 614,975
2018-02-27 2018-02-23 0.425 1,459,000 +10,000 0.14% 620,075
2018-02-26 2018-02-22 0.430 1,449,000 -30,000 0.13% 623,070
2018-02-23 2018-02-21 0.430 1,479,000 -3,000 0.14% 635,970
2018-02-22 2018-02-20 0.430 1,482,000 -65,000 0.14% 637,260
2018-02-21 2018-02-15 0.430 1,547,000 -30,000 0.14% 665,210
2018-02-14 2018-02-12 0.420 1,577,000 -1,000 0.15% 662,340
2018-02-09 2018-02-07 0.420 1,578,000 -20,000 0.15% 662,760
2018-02-08 2018-02-06 0.420 1,598,000 +5,000 0.15% 671,160
2018-02-02 2018-01-31 0.440 1,593,000 -5,000 0.15% 700,920
2018-01-16 2018-01-12 0.455 1,598,000 -18,000 0.15% 727,090
2018-01-05 2018-01-03 0.430 1,616,000 +4,000 0.15% 694,880
2018-01-04 2018-01-02 0.430 1,612,000 +10,000 0.15% 693,160
2017-12-29 2017-12-27 0.445 1,602,000 +20,000 0.15% 712,890
2017-12-28 2017-12-22 0.450 1,582,000 +14,000 0.15% 711,900
2017-12-27 2017-12-21 0.450 1,568,000 +10,000 0.15% 705,600
2017-12-20 2017-12-18 0.495 1,558,000 +2,000 0.14% 771,210
2017-12-18 2017-12-14 0.500 1,556,000 +10,000 0.14% 778,000
2017-12-04 2017-11-30 0.560 1,546,000 +5,000 0.14% 865,760
2017-11-14 2017-11-10 0.610 1,541,000 +15,000 0.14% 940,010
2017-11-13 2017-11-09 0.630 1,526,000 +10,000 0.14% 961,380
2017-11-10 2017-11-08 0.610 1,516,000 +2,000 0.14% 924,760
2017-11-01 2017-10-30 0.610 1,514,000 +1,000 0.14% 923,540
2017-10-30 2017-10-26 0.640 1,513,000 +1,000 0.14% 968,320
2017-10-27 2017-10-25 0.620 1,512,000 +10,000 0.14% 937,440
2017-10-26 2017-10-24 0.640 1,502,000 -19,000 0.14% 961,280
2017-10-25 2017-10-23 0.630 1,521,000 -3,000 0.14% 958,230
2017-10-24 2017-10-20 0.610 1,524,000 -1,000 0.14% 929,640
2017-10-23 2017-10-19 0.600 1,525,000 +5,000 0.14% 915,000
2017-10-20 2017-10-18 0.600 1,520,000 +9,000 0.14% 912,000
2017-10-18 2017-10-16 0.600 1,511,000 -6,000 0.14% 906,600
2017-10-16 2017-10-12 0.600 1,517,000 +15,000 0.14% 910,200
2017-10-13 2017-10-11 0.620 1,502,000 -12,000 0.14% 931,240
2017-10-10 2017-10-06 0.630 1,514,000 +18,000 0.14% 953,820
2017-10-06 2017-10-03 0.580 1,496,000 +15,000 0.14% 867,680
2017-09-27 2017-09-25 0.570 1,481,000 +35,000 0.14% 844,170
2017-09-25 2017-09-21 0.590 1,446,000 +6,000 0.13% 853,140
2017-09-22 2017-09-20 0.590 1,440,000 +1,000 0.13% 849,600
2017-09-18 2017-09-14 0.580 1,439,000 +8,000 0.13% 834,620
2017-09-08 2017-09-06 0.580 1,431,000 +3,000 0.13% 829,980
2017-09-04 2017-08-31 0.600 1,428,000 +5,000 0.13% 856,800
2017-09-01 2017-08-30 0.640 1,423,000 +20,000 0.13% 910,720
2017-08-30 2017-08-28 0.630 1,403,000 +3,000 0.13% 883,890
2017-08-29 2017-08-25 0.640 1,400,000 -5,000 0.13% 896,000
2017-08-24 2017-08-21 0.590 1,405,000 -5,000 0.13% 828,950
2017-08-17 2017-08-15 0.570 1,410,000 -1,000 0.13% 803,700
2017-08-11 2017-08-09 0.600 1,411,000 +7,000 0.13% 846,600
2017-08-07 2017-08-03 0.620 1,404,000 +25,000 0.13% 870,480
2017-08-01 2017-07-28 0.660 1,379,000 +100,000 0.13% 910,140
2017-07-26 2017-07-24 0.630 1,279,000 +27,000 0.12% 805,770
2017-07-21 2017-07-19 0.640 1,252,000 +73,000 0.12% 801,280
2017-07-10 2017-07-06 0.660 1,179,000 +15,000 0.11% 778,140
2017-07-07 2017-07-05 0.660 1,164,000 +20,000 0.11% 768,240
2017-06-15 2017-06-13 0.680 1,144,000 +15,000 0.11% 777,920
2017-06-14 2017-06-12 0.690 1,129,000 +20,000 0.10% 779,010
2017-06-09 2017-06-07 0.700 1,109,000 +20,000 0.10% 776,300
2017-06-05 2017-06-01 0.700 1,089,000 +14,000 0.10% 762,300
2017-05-18 2017-05-16 0.730 1,075,000 +26,000 0.10% 784,750
2017-05-04 2017-04-28 0.760 1,049,000 +1,000 0.10% 797,240
2017-04-06 2017-04-03 0.750 1,048,000 +50,000 0.10% 786,000
2017-04-05 2017-03-31 0.750 998,000 -13,000 0.09% 748,500
2017-03-24 2017-03-22 0.820 1,011,000 -6,000 0.09% 829,020
2017-03-22 2017-03-20 0.810 1,017,000 +2,000 0.09% 823,770
2017-03-21 2017-03-17 0.820 1,015,000 +1,000 0.09% 832,300
2017-03-20 2017-03-16 0.810 1,014,000 -20,000 0.09% 821,340
2017-03-10 2017-03-08 0.830 1,034,000 +1,000 0.10% 858,220
2017-02-27 2017-02-23 0.850 1,033,000 -8,000 0.10% 878,050
2016-11-30 2016-11-28 0.890 1,041,000 +29,000 0.10% 926,490
2016-10-17 2016-10-13 0.960 1,012,000 -7,000 0.09% 971,520
2016-06-01 2016-05-30 1.018 1,019,000 +18,342 0.09% 1,037,678
2016-05-09 2016-05-05 1.059 1,000,658 -90,344 0.09% 1,059,760
2016-05-05 2016-05-03 1.008 1,091,002 -982 0.10% 1,099,890
2016-04-25 2016-04-21 0.927 1,091,984 -7,856 0.10% 1,011,920
2016-04-20 2016-04-18 0.866 1,099,840 -98,200 0.10% 952,000
2016-04-11 2016-04-07 0.794 1,198,040 +98,200 0.11% 951,600
2016-03-09 2016-03-07 0.825 1,099,840 -982 0.10% 907,200
2016-03-07 2016-03-03 0.764 1,100,822 -9,820 0.10% 840,750
2016-02-23 2016-02-19 0.733 1,110,642 -9,820 0.10% 814,320
2016-02-12 2016-02-05 0.703 1,120,462 +19,640 0.11% 787,290
2016-01-26 2016-01-22 0.713 1,100,822 +982 0.10% 784,700
2015-11-18 2015-11-16 1.151 1,099,840 -982 0.10% 1,265,600
2015-11-10 2015-11-06 1.090 1,100,822 -246,482 0.10% 1,199,470
2015-10-28 2015-10-26 0.896 1,347,304 -982 0.13% 1,207,360
2015-10-20 2015-10-16 0.845 1,348,286 -49,100 0.13% 1,139,590
2015-10-14 2015-10-12 0.876 1,397,386 +245,500 0.13% 1,223,780
2015-10-07 2015-10-05 0.835 1,151,886 -3,928 0.11% 961,860
2015-10-05 2015-09-30 0.815 1,155,814 +982 0.11% 941,600
2015-09-16 2015-09-14 0.845 1,154,832 -203,274 0.11% 976,080
2015-09-15 2015-09-11 0.835 1,358,106 +98,200 0.13% 1,134,060
2015-08-26 2015-08-24 0.825 1,259,906 +6,874 0.12% 1,039,230
2015-08-25 2015-08-21 0.978 1,253,032 +982 0.12% 1,224,960
2015-08-24 2015-08-20 1.039 1,252,050 +982 0.12% 1,300,500
2015-08-21 2015-08-19 1.130 1,251,068 +982 0.12% 1,414,140
2015-08-19 2015-08-17 1.120 1,250,086 +982 0.12% 1,400,300
2015-07-10 2015-07-08 1.049 1,249,104 +3,928 0.12% 1,310,160
2015-07-03 2015-06-30 1.701 1,245,176 +39,280 0.12% 2,117,560
2015-06-30 2015-06-26 1.629 1,205,896 +9,820 0.11% 1,964,800
2015-06-29 2015-06-25 1.701 1,196,076 -9,820 0.11% 2,034,060
2015-06-26 2015-06-24 1.670 1,205,896 -29,460 0.11% 2,013,920
2015-06-23 2015-06-19 1.599 1,235,356 -11,784 0.12% 1,975,060
2015-06-18 2015-06-16 1.450 1,247,140 +12,389 0.12% 1,808,667
2015-06-11 2015-06-09 1.450 1,234,751 +9,722 0.12% 1,790,700
2015-06-04 2015-06-02 1.502 1,225,029 +19,445 0.12% 1,839,600
2015-06-01 2015-05-28 1.522 1,205,584 +9,723 0.11% 1,835,200
2015-05-27 2015-05-22 1.584 1,195,861 -34,029 0.11% 1,894,199
2015-05-21 2015-05-19 1.656 1,229,890 +19,445 0.12% 2,036,650
2015-05-13 2015-05-11 1.594 1,210,445 +29,167 0.12% 1,929,750
2015-05-12 2015-05-08 1.615 1,181,278 -19,445 0.11% 1,907,550
2015-05-11 2015-05-07 1.635 1,200,723 -38,889 0.11% 1,963,651
2015-05-08 2015-05-06 1.707 1,239,612 +12,639 0.12% 2,116,499
2015-05-07 2015-05-05 1.625 1,226,973 +19,445 0.12% 1,993,960
2015-05-06 2015-05-04 1.574 1,207,528 -57,363 0.12% 1,900,259
2015-05-05 2015-04-30 1.481 1,264,891 +19,445 0.12% 1,873,440
2015-05-04 2015-04-29 1.471 1,245,446 +47,640 0.12% 1,831,830
2015-04-29 2015-04-27 1.491 1,197,806 -486,122 0.11% 1,786,400
2015-04-28 2015-04-24 1.440 1,683,928 +486,122 0.16% 2,424,799
2015-04-21 2015-04-17 1.502 1,197,806 -9,722 0.11% 1,798,720
2015-04-20 2015-04-16 1.543 1,207,528 -9,723 0.12% 1,862,999
2015-04-10 2015-04-08 1.594 1,217,251 -1,944 0.12% 1,940,600
2015-04-09 2015-04-02 1.533 1,219,195 -9,723 0.12% 1,868,460
2015-04-02 2015-03-31 1.296 1,228,918 -9,722 0.12% 1,592,640
2015-03-30 2015-03-26 1.368 1,238,640 -168,199 0.12% 1,694,420
2015-03-27 2015-03-25 1.224 1,406,839 -5,833 0.13% 1,721,931
2015-03-26 2015-03-24 1.203 1,412,672 +97,224 0.13% 1,700,010
2015-03-18 2015-03-16 1.101 1,315,448 +9,723 0.13% 1,447,711
2015-03-11 2015-03-09 1.152 1,305,725 -9,723 0.12% 1,504,160
2015-02-25 2015-02-23 1.142 1,315,448 -23,333 0.13% 1,501,831
2015-01-30 2015-01-28 1.121 1,338,781 -97,225 0.13% 1,500,930
2015-01-27 2015-01-23 1.173 1,436,006 +76,807 0.14% 1,683,780
2014-12-30 2014-12-24 1.245 1,359,199 -56,390 0.13% 1,691,581
2014-12-19 2014-12-17 1.296 1,415,589 -15,556 0.13% 1,834,560
2014-12-11 2014-12-09 1.378 1,431,145 +973 0.14% 1,972,480
2014-12-09 2014-12-05 1.502 1,430,172 +972 0.14% 2,147,659
2014-12-08 2014-12-04 1.533 1,429,200 +6,806 0.14% 2,190,300
2014-12-03 2014-12-01 1.584 1,422,394 -4,862 0.14% 2,253,019
2014-11-28 2014-11-26 1.625 1,427,256 +23,334 0.14% 2,319,440
2014-11-19 2014-11-17 1.769 1,403,922 +28,195 0.13% 2,483,680
2014-11-18 2014-11-14 1.718 1,375,727 +27,223 0.13% 2,363,050
2014-11-14 2014-11-12 1.728 1,348,504 +11,667 0.13% 2,330,160
2014-11-03 2014-10-30 1.615 1,336,837 -388,898 0.13% 2,158,750
2014-10-31 2014-10-29 1.646 1,725,735 +97,225 0.16% 2,840,000
2014-10-30 2014-10-28 1.615 1,628,510 +404,454 0.16% 2,629,749
2014-10-29 2014-10-27 1.625 1,224,056 +19,444 0.12% 1,989,219
2014-10-24 2014-10-22 1.687 1,204,612 +973 0.11% 2,031,961
2014-10-09 2014-10-07 1.749 1,203,639 -26,251 0.11% 2,104,599
2014-10-07 2014-10-03 1.728 1,229,890 -9,722 0.12% 2,125,200
2014-10-06 2014-09-30 1.769 1,239,612 -2,917 0.12% 2,192,999
2014-09-18 2014-09-16 1.697 1,242,529 +26,250 0.12% 2,108,700
2014-09-17 2014-09-15 1.749 1,216,279 -9,722 0.12% 2,126,701
2014-09-15 2014-09-11 1.738 1,226,001 +9,722 0.12% 2,131,090
2014-09-12 2014-09-10 1.728 1,216,279 +29,168 0.12% 2,101,681
2014-09-11 2014-09-08 1.728 1,187,111 -43,751 0.11% 2,051,280
2014-09-05 2014-09-03 1.779 1,230,862 +43,751 0.12% 2,190,180
2014-09-03 2014-09-01 1.687 1,187,111 -9,723 0.11% 2,002,440
2014-08-26 2014-08-22 1.821 1,196,834 +6,806 0.11% 2,178,871
2014-08-25 2014-08-21 1.831 1,190,028 +10,695 0.11% 2,178,720
2014-08-22 2014-08-20 1.882 1,179,333 +23,334 0.11% 2,219,790
2014-08-21 2014-08-19 1.903 1,155,999 +8,750 0.11% 2,199,649
2014-08-20 2014-08-18 1.903 1,147,249 +7,778 0.11% 2,183,000
2014-08-19 2014-08-15 1.934 1,139,471 +66,112 0.11% 2,203,360
2014-08-18 2014-08-14 1.954 1,073,359 +3,889 0.10% 2,097,601
2014-08-14 2014-08-12 1.965 1,069,470 -21,389 0.10% 2,101,001
2014-08-08 2014-08-06 1.893 1,090,859 +7,778 0.10% 2,064,480
2014-08-07 2014-08-05 1.913 1,083,081 +17,500 0.10% 2,072,040
2014-08-05 2014-08-01 1.944 1,065,581 +9,723 0.10% 2,071,441
2014-08-01 2014-07-30 1.923 1,055,858 +5,833 0.10% 2,030,820
2014-07-30 2014-07-28 1.965 1,050,025 +29,168 0.10% 2,062,801
2014-07-29 2014-07-25 1.975 1,020,857 +19,445 0.10% 2,015,999
2014-07-22 2014-07-18 2.026 1,001,412 +17,500 0.10% 2,029,099
2014-07-18 2014-07-16 2.026 983,912 +60,279 0.09% 1,993,640
2014-07-17 2014-07-15 2.088 923,633 +9,723 0.09% 1,928,500
2014-07-16 2014-07-14 2.119 913,910 -126,392 0.09% 1,936,399
2014-07-10 2014-07-08 2.407 1,040,302 +29,167 0.10% 2,503,800
2014-07-09 2014-07-07 2.438 1,011,135 -3,889 0.10% 2,464,800
2014-07-08 2014-07-04 2.417 1,015,024 -7,778 0.10% 2,453,400
2014-07-07 2014-07-03 2.397 1,022,802 -24,306 0.10% 2,451,161
2014-07-04 2014-07-02 2.335 1,047,108 +30,140 0.10% 2,444,790
2014-07-03 2014-06-30 2.397 1,016,968 +972 0.10% 2,437,179
2014-06-30 2014-06-26 2.469 1,015,996 -9,723 0.10% 2,508,000
2014-06-25 2014-06-23 2.376 1,025,719 +973 0.10% 2,437,051
2014-06-24 2014-06-20 2.469 1,024,746 -9,723 0.10% 2,529,599
2014-06-23 2014-06-19 2.489 1,034,469 +8,750 0.10% 2,574,881
2014-06-20 2014-06-18 2.561 1,025,719 -4,861 0.10% 2,626,951
2014-06-13 2014-06-11 2.427 1,030,580 -14,583 0.10% 2,501,601
2014-06-12 2014-06-10 2.427 1,045,163 -10,695 0.10% 2,536,999
2014-06-10 2014-06-06 2.325 1,055,858 +972 0.10% 2,454,360
2014-06-05 2014-06-03 2.496 1,054,886 +24,689 0.10% 2,633,076
2014-06-04 2014-05-30 2.549 1,030,197 -12,343 0.10% 2,625,700
2014-05-29 2014-05-27 2.359 1,042,540 -47,475 0.10% 2,459,519
2014-05-28 2014-05-26 2.391 1,090,015 +9,495 0.11% 2,605,960
2014-05-26 2014-05-22 2.401 1,080,520 -37,980 0.11% 2,594,640
2014-05-23 2014-05-21 2.296 1,118,500 +18,990 0.11% 2,568,041
2014-05-20 2014-05-16 2.212 1,099,510 -949 0.11% 2,431,800
2014-05-15 2014-05-13 2.159 1,100,459 +1,899 0.11% 2,375,949
2014-05-13 2014-05-09 2.022 1,098,560 -3,798 0.11% 2,221,439
2014-05-12 2014-05-08 2.054 1,102,358 +47,474 0.11% 2,263,949
2014-05-07 2014-05-02 2.117 1,054,884 +7,596 0.10% 2,233,110
2014-05-02 2014-04-29 2.043 1,047,288 -1,899 0.10% 2,139,820
2014-04-29 2014-04-25 2.264 1,049,187 +5,697 0.10% 2,375,750
2014-04-28 2014-04-24 2.317 1,043,490 +5,697 0.10% 2,417,800
2014-04-25 2014-04-23 2.285 1,037,793 +9,495 0.10% 2,371,810
2014-04-22 2014-04-16 2.370 1,028,298 +48,424 0.10% 2,436,750
2014-04-17 2014-04-15 2.317 979,874 -2,849 0.10% 2,270,400
2014-04-14 2014-04-10 2.412 982,723 -16,141 0.10% 2,370,151
2014-04-10 2014-04-08 2.464 998,864 +12,344 0.10% 2,461,680
2014-04-09 2014-04-07 2.454 986,520 +1,898 0.10% 2,420,869
2014-04-08 2014-04-04 2.549 984,622 -45,575 0.10% 2,509,541
2014-04-07 2014-04-03 2.622 1,030,197 +47,474 0.10% 2,701,650
2014-04-04 2014-04-02 2.675 982,723 -9,494 0.10% 2,628,901
2014-04-03 2014-04-01 2.591 992,217 +18,989 0.10% 2,570,699
2014-04-02 2014-03-31 2.633 973,228 +34,182 0.09% 2,562,501
2014-04-01 2014-03-28 2.601 939,046 +14,242 0.09% 2,442,830
2014-03-31 2014-03-27 2.264 924,804 +31,334 0.09% 2,094,101
2014-03-28 2014-03-26 2.591 893,470 -1,899 0.09% 2,314,859
2014-03-26 2014-03-24 2.907 895,369 +9,494 0.09% 2,602,679
2014-03-25 2014-03-21 2.886 885,875 +18,990 0.09% 2,556,421
2014-03-24 2014-03-20 2.854 866,885 +16,142 0.08% 2,474,231
2014-03-21 2014-03-19 2.865 850,743 +2,848 0.08% 2,437,119
2014-03-20 2014-03-18 2.823 847,895 -2,848 0.08% 2,393,240
2014-03-18 2014-03-14 2.696 850,743 +949 0.08% 2,293,759
2014-03-17 2014-03-13 2.749 849,794 +9,495 0.08% 2,335,950
2014-03-11 2014-03-07 2.938 840,299 +6,646 0.08% 2,469,150
2014-03-07 2014-03-05 2.854 833,653 +950 0.08% 2,379,381
2014-03-06 2014-03-04 2.938 832,703 -2,849 0.08% 2,446,830
2014-03-05 2014-03-03 2.875 835,552 -5,696 0.08% 2,402,401
2014-03-04 2014-02-28 2.875 841,248 +949 0.08% 2,418,779
2014-03-03 2014-02-27 2.917 840,299 -121,535 0.08% 2,451,450
2014-02-28 2014-02-26 2.949 961,834 -89,252 0.09% 2,836,401
2014-02-27 2014-02-25 2.917 1,051,086 +152,868 0.10% 3,066,390
2014-02-25 2014-02-21 3.054 898,218 -3,798 0.09% 2,743,400
2014-02-21 2014-02-19 3.139 902,016 -9,495 0.09% 2,831,000
2014-02-20 2014-02-18 3.054 911,511 -12,343 0.09% 2,784,001
2014-02-19 2014-02-17 2.991 923,854 -11,394 0.09% 2,763,320
2014-02-18 2014-02-14 2.981 935,248 +949 0.09% 2,787,550
2014-02-17 2014-02-13 3.033 934,299 +11,394 0.09% 2,833,921
2014-02-14 2014-02-12 3.065 922,905 +1,899 0.09% 2,828,521
2014-02-13 2014-02-11 3.065 921,006 -949 0.09% 2,822,701
2014-02-12 2014-02-10 3.033 921,955 +2,848 0.09% 2,796,480
2014-02-11 2014-02-07 3.023 919,107 +3,798 0.09% 2,778,161
2014-02-10 2014-02-06 2.949 915,309 +4,748 0.09% 2,699,201
2014-02-07 2014-02-05 2.896 910,561 +14,242 0.09% 2,637,249
2014-02-06 2014-02-04 2.981 896,319 +11,394 0.09% 2,671,520
2014-02-05 2014-01-30 3.160 884,925 -177,555 0.09% 2,796,000
2014-02-04 2014-01-28 3.265 1,062,480 +284,847 0.10% 3,468,901
2014-01-29 2014-01-27 3.170 777,633 -25,636 0.08% 2,465,191
2014-01-28 2014-01-24 3.307 803,269 +28,485 0.08% 2,656,441
2014-01-27 2014-01-23 3.402 774,784 +2,848 0.08% 2,635,680
2014-01-24 2014-01-22 3.528 771,936 +21,839 0.08% 2,723,551
2014-01-23 2014-01-21 3.507 750,097 +4,747 0.07% 2,630,699
2014-01-22 2014-01-20 3.444 745,350 +7,596 0.07% 2,566,950
2014-01-21 2014-01-17 3.539 737,754 +6,646 0.07% 2,610,720
2014-01-20 2014-01-16 3.486 731,108 -5,697 0.07% 2,548,701
2014-01-17 2014-01-15 3.476 736,805 +950 0.07% 2,560,802
2014-01-15 2014-01-13 3.444 735,855 -9,495 0.07% 2,534,250
2014-01-13 2014-01-09 3.402 745,350 +4,748 0.07% 2,535,550
2014-01-10 2014-01-08 3.465 740,602 -8,546 0.07% 2,566,198
2014-01-09 2014-01-07 3.465 749,148 +27,535 0.07% 2,595,810
2014-01-07 2014-01-03 3.433 721,613 -14,242 0.07% 2,477,601
2014-01-06 2014-01-02 3.412 735,855 -55,070 0.07% 2,511,000
2014-01-02 2013-12-27 3.581 790,925 -9,495 0.08% 2,832,198
2013-12-30 2013-12-24 3.581 800,420 +949 0.08% 2,866,199
2013-12-27 2013-12-20 3.349 799,471 -8,545 0.08% 2,677,560
2013-12-23 2013-12-19 3.423 808,016 +18,990 0.08% 2,765,749
2013-12-19 2013-12-17 3.476 789,026 +28,484 0.08% 2,742,298
2013-12-18 2013-12-16 3.560 760,542 -11,394 0.07% 2,707,381
2013-12-17 2013-12-13 3.612 771,936 +21,839 0.08% 2,788,591
2013-12-16 2013-12-12 3.581 750,097 -47,475 0.07% 2,685,999
2013-12-13 2013-12-11 3.518 797,572 -28,485 0.08% 2,805,600
2013-12-12 2013-12-10 3.665 826,057 +85,455 0.08% 3,027,601
2013-12-11 2013-12-09 3.739 740,602 -9,495 0.07% 2,768,998
2013-12-10 2013-12-06 3.802 750,097 +2,848 0.07% 2,851,899
2013-12-09 2013-12-05 3.707 747,249 +37,980 0.07% 2,770,240
2013-12-06 2013-12-04 3.686 709,269 -10,445 0.07% 2,614,499
2013-12-05 2013-12-03 3.612 719,714 +9,495 0.07% 2,599,941
2013-12-04 2013-12-02 3.676 710,219 -9,495 0.07% 2,610,521
2013-12-03 2013-11-29 3.634 719,714 -9,495 0.07% 2,615,101
2013-12-02 2013-11-28 3.655 729,209 +94,949 0.07% 2,664,961
2013-11-29 2013-11-27 3.686 634,260 +39,879 0.06% 2,338,002
2013-11-28 2013-11-26 3.518 594,381 +113,939 0.06% 2,090,840
2013-11-27 2013-11-25 3.612 480,442 +17,091 0.05% 1,735,580
2013-11-19 2013-11-15 3.265 463,351 +9,495 0.05% 1,512,799
2013-11-14 2013-11-12 3.328 453,856 +9,495 0.04% 1,510,479
2013-11-11 2013-11-07 3.328 444,361 +949 0.04% 1,478,878
2013-11-08 2013-11-06 3.370 443,412 +949 0.04% 1,494,400
2013-11-07 2013-11-05 3.349 442,463 +1,899 0.04% 1,481,882
2013-11-05 2013-11-01 3.454 440,564 -14,242 0.04% 1,521,922
2013-11-04 2013-10-31 3.433 454,806 -42,727 0.04% 1,561,540
2013-10-30 2013-10-28 3.233 497,533 -32,283 0.05% 1,608,680
2013-10-25 2013-10-23 3.202 529,816 -28,484 0.05% 1,696,321
2013-10-24 2013-10-22 3.297 558,300 -11,394 0.05% 1,840,439
2013-10-23 2013-10-21 3.318 569,694 -20,889 0.06% 1,889,999
2013-10-22 2013-10-18 3.223 590,583 -33,232 0.06% 1,903,320
2013-10-17 2013-10-15 3.254 623,815 -4,748 0.06% 2,030,129
2013-10-15 2013-10-10 3.107 628,563 -9,495 0.06% 1,952,901
2013-10-11 2013-10-09 3.117 638,058 +9,495 0.06% 1,989,121
2013-10-08 2013-10-04 3.054 628,563 +12,344 0.06% 1,919,801
2013-10-07 2013-10-03 3.139 616,219 +9,495 0.06% 1,934,019
2013-10-04 2013-10-02 2.991 606,724 +9,495 0.06% 1,814,759
2013-10-02 2013-09-27 3.096 597,229 +13,292 0.06% 1,849,259
2013-09-30 2013-09-26 3.181 583,937 -28,484 0.06% 1,857,301
2013-09-27 2013-09-25 3.191 612,421 +9,495 0.06% 1,954,349
2013-09-25 2013-09-23 3.212 602,926 +5,697 0.06% 1,936,749
2013-09-24 2013-09-19 3.223 597,229 -22,788 0.06% 1,924,739
2013-09-19 2013-09-17 3.181 620,017 -18,041 0.06% 1,972,059
2013-09-18 2013-09-16 2.896 638,058 +18,990 0.06% 1,848,001
2013-09-17 2013-09-13 2.938 619,068 +61,717 0.06% 1,819,081
2013-09-16 2013-09-12 2.981 557,351 -9,495 0.05% 1,661,210
2013-09-13 2013-09-11 3.023 566,846 +33,232 0.06% 1,713,391
2013-09-11 2013-09-09 3.002 533,614 +6,647 0.05% 1,601,701
2013-09-10 2013-09-06 3.044 526,967 +32,283 0.05% 1,603,950
2013-09-09 2013-09-05 3.139 494,684 -9,495 0.05% 1,552,578
2013-09-03 2013-08-30 3.297 504,179 +2,848 0.05% 1,662,029
2013-08-29 2013-08-27 3.381 501,331 +4,748 0.05% 1,694,880
2013-08-28 2013-08-26 3.202 496,583 -23,738 0.05% 1,589,919
2013-08-27 2013-08-23 3.128 520,321 -37,979 0.05% 1,627,561
2013-08-23 2013-08-21 3.223 558,300 +18,040 0.05% 1,799,279
2013-08-20 2013-08-16 3.254 540,260 +85,454 0.05% 1,758,210
2013-08-16 2013-08-13 3.360 454,806 +17,091 0.04% 1,528,010
2013-08-15 2013-08-12 3.381 437,715 +9,495 0.04% 1,479,810
2013-08-09 2013-08-07 3.360 428,220 +104,444 0.04% 1,438,689
2013-08-07 2013-08-05 3.244 323,776 +7,596 0.03% 1,050,279
2013-08-06 2013-08-02 3.370 316,180 +949 0.03% 1,065,599
2013-08-05 2013-08-01 3.412 315,231 -9,495 0.03% 1,075,681
2013-08-01 2013-07-30 3.433 324,726 +3,798 0.03% 1,114,921
2013-07-31 2013-07-29 3.560 320,928 +81,656 0.03% 1,142,441
2013-07-30 2013-07-26 3.728 239,272 +9,495 0.02% 892,082
2013-07-25 2013-07-23 3.539 229,777 -16,141 0.02% 813,121
2013-07-24 2013-07-22 3.507 245,918 +55,070 0.02% 862,470
2013-07-23 2013-07-19 3.486 190,848 -59,817 0.02% 665,312
2013-07-22 2013-07-18 3.802 250,665 +33,232 0.03% 953,038
2013-07-19 2013-07-17 3.686 217,433 -612,422 0.02% 801,499
2013-07-18 2013-07-16 3.897 829,855 -14,242 0.08% 3,233,802
2013-07-17 2013-07-15 3.707 844,097 +9,495 0.09% 3,129,280
2013-07-16 2013-07-12 3.581 834,602 +18,990 0.08% 2,988,600
2013-07-15 2013-07-11 3.602 815,612 -10,445 0.08% 2,937,779
2013-07-12 2013-07-10 3.349 826,057 +28,485 0.08% 2,766,601
2013-07-11 2013-07-09 3.391 797,572 +619,068 0.08% 2,704,800
2013-07-05 2013-07-03 2.770 178,504 +1,899 0.02% 494,439
2013-07-04 2013-07-02 2.896 176,605 +22,788 0.02% 511,499
2013-07-03 2013-06-28 2.844 153,817 +47,474 0.02% 437,399
2013-07-02 2013-06-27 2.886 106,343 +12,343 0.01% 306,880
2013-06-28 2013-06-26 2.686 94,000 0.01% 252,451

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