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 0.800 186,300 +0 0.10% 149,040
2025-10-13 2025-10-09 0.800 186,300 +0 0.10% 149,040
2025-10-10 2025-10-08 0.800 186,300 +0 0.10% 149,040
2025-10-09 2025-10-06 0.800 186,300 +0 0.10% 149,040
2025-10-08 2025-10-03 0.800 186,300 +0 0.10% 149,040
2025-10-06 2025-10-02 0.800 186,300 +0 0.10% 149,040
2025-10-03 2025-09-30 0.810 186,300 +0 0.10% 150,903
2025-10-02 2025-09-29 0.850 186,300 +6,000 0.10% 158,355
2025-09-30 2025-09-26 0.880 180,300 +6,000 0.09% 158,664
2025-09-25 2025-09-23 0.820 174,300 +12,000 0.09% 142,926
2025-09-23 2025-09-19 0.860 162,300 +12,000 0.09% 139,578
2025-09-15 2025-09-11 1.100 150,300 -200 0.08% 165,330
2025-09-11 2025-09-09 1.160 150,500 +12,000 0.08% 174,580
2025-09-09 2025-09-05 1.240 138,500 +18,000 0.07% 171,740
2025-09-08 2025-09-04 1.240 120,500 +12,000 0.06% 149,420
2025-08-08 2025-08-06 1.200 108,500 -12,000 0.06% 130,200
2025-08-06 2025-08-04 0.890 120,500 -6,000 0.06% 107,245
2025-04-24 2025-04-22 0.730 126,500 +6,000 0.07% 92,345
2025-03-27 2025-03-25 0.950 120,500 -2,000 0.06% 114,475
2025-01-07 2025-01-03 0.960 122,500 -20,000,000 0.06% 117,600
2024-11-08 2024-11-06 1.440 20,122,500 -20,000,000 10.57% 28,976,400
2024-10-04 2024-10-02 1.200 40,122,500 +40,000,000 21.08% 48,147,000
2023-03-03 2023-03-01 0.840 122,500 -34,000 0.08% 102,900
2021-08-10 2021-08-06 2.270 156,500 -500 0.10% 355,255
2021-08-09 2021-08-05 2.390 157,000 -500 0.10% 375,230
2021-08-06 2021-08-04 2.400 157,500 +1,000 0.10% 378,000
2021-06-15 2021-06-10 2.110 156,500 -4,000 0.10% 330,215
2021-06-01 2021-05-28 2.390 160,500 -80,000 0.10% 383,595
2021-02-24 2021-02-22 3.200 240,500 +12,000 0.15% 769,600
2021-01-11 2021-01-07 4.200 228,500 -1,000 0.14% 959,700
2021-01-06 2021-01-04 4.200 229,500 -21,000 0.14% 963,900
2021-01-05 2020-12-31 4.100 250,500 -3,000 0.16% 1,027,050
2020-12-29 2020-12-24 3.250 253,500 -30,000 0.16% 823,875
2020-11-27 2020-11-25 2.450 283,500 +22,000 0.18% 694,575
2020-11-26 2020-11-24 2.480 261,500 -2,000 0.16% 648,520
2020-11-25 2020-11-23 2.600 263,500 -18,000 0.17% 685,100
2020-11-24 2020-11-20 2.310 281,500 +2,000 0.18% 650,265
2020-11-17 2020-11-13 2.150 279,500 -2,400 0.18% 600,925
2020-11-16 2020-11-12 1.880 281,900 +1,400 0.18% 529,972
2020-11-13 2020-11-11 1.490 280,500 -4,800 0.18% 417,945
2020-11-12 2020-11-10 1.860 285,300 -17,200 0.18% 530,658
2020-10-05 2020-09-29 0.820 302,500 +5,000 0.19% 248,050
2020-08-26 2020-08-24 0.930 297,500 -2,000 0.19% 276,675
2020-08-25 2020-08-21 0.790 299,500 +2,000 0.19% 236,605
2020-08-24 2020-08-20 0.880 297,500 +4,000 0.19% 261,800
2020-07-24 2020-07-22 1.060 293,500 +5,000 0.18% 311,110
2020-05-13 2020-05-11 1.580 288,500 +100,000 0.18% 455,830
2020-03-23 2020-03-19 0.830 188,500 +2,000 0.12% 156,455
2020-03-18 2020-03-16 0.990 186,500 +1,000 0.12% 184,635
2020-03-11 2020-03-09 1.250 185,500 +100 0.12% 231,875
2020-02-19 2020-02-17 1.550 185,400 +12,000 0.12% 287,370
2020-02-14 2020-02-12 1.560 173,400 +700 0.11% 270,504
2020-02-13 2020-02-11 1.500 172,700 -2,000 0.11% 259,050
2020-01-03 2019-12-31 1.820 174,700 +18,000 0.11% 317,954
2020-01-02 2019-12-27 1.800 156,700 +3,000 0.10% 282,060
2019-12-30 2019-12-24 1.800 153,700 +1,000 0.10% 276,660
2019-12-18 2019-12-16 2.040 152,700 -6,100 0.10% 311,508
2019-12-17 2019-12-13 1.810 158,800 +6,100 0.10% 287,428
2019-12-13 2019-12-11 1.820 152,700 +7,600 0.10% 277,914
2019-12-09 2019-12-05 1.900 145,100 -10,000 0.09% 275,690
2019-11-26 2019-11-22 1.850 155,100 +10,000 0.10% 286,935
2019-11-12 2019-11-08 2.280 145,100 -12,500 0.09% 330,828
2019-11-11 2019-11-07 1.820 157,600 +1,000 0.10% 286,832
2019-11-07 2019-11-05 1.700 156,600 +3,000 0.10% 266,220
2019-10-18 2019-10-16 1.960 153,600 +16,000 0.10% 301,056
2019-10-10 2019-10-08 2.090 137,600 +10,000 0.09% 287,584
2019-10-09 2019-10-04 2.150 127,600 +200 0.08% 274,340
2019-09-19 2019-09-17 2.360 127,400 +500 0.08% 300,664
2019-08-07 2019-08-05 2.380 126,900 +2,400 0.08% 302,022
2019-07-30 2019-07-26 3.150 124,500 +1,000 0.08% 392,175
2019-07-29 2019-07-25 3.100 123,500 +10,000 0.08% 382,850
2019-07-26 2019-07-24 3.300 113,500 -25,000 0.07% 374,550
2019-07-11 2019-07-09 2.846 138,500 +10,000 0.09% 394,230
2019-07-10 2019-07-08 2.806 128,500 -13,055 0.08% 360,614
2019-05-31 2019-05-29 3.448 141,555 -6,236 0.07% 488,051
2019-05-30 2019-05-28 3.448 147,791 +1,123 0.07% 509,551
2019-05-06 2019-05-02 4.250 146,668 +1,247 0.07% 623,279
2019-05-02 2019-04-29 4.250 145,421 +6,236 0.07% 617,980
2019-03-29 2019-03-27 4.410 139,185 +6,236 0.07% 613,799
2019-03-20 2019-03-18 4.490 132,949 +2,494 0.07% 596,959
2019-03-19 2019-03-15 4.490 130,455 +1,247 0.07% 585,760
2019-03-12 2019-03-08 5.051 129,208 -124 0.07% 652,681
2019-02-28 2019-02-26 5.051 129,332 -125 0.07% 653,308
2019-02-01 2019-01-30 4.330 129,457 +4,989 0.07% 560,519
2019-01-09 2019-01-07 4.490 124,468 +2,494 0.06% 558,878
2018-11-16 2018-11-14 5.051 121,974 -27,563 0.06% 616,140
2018-11-15 2018-11-13 4.811 149,537 -119,355 0.08% 719,401
2018-10-16 2018-10-12 4.731 268,892 -3,741 0.14% 1,272,041
2018-09-24 2018-09-20 4.570 272,633 +1,995 0.14% 1,246,019
2018-08-20 2018-08-16 4.570 270,638 +4,739 0.14% 1,236,901
2018-07-27 2018-07-25 5.773 265,899 -3,117 0.13% 1,535,043
2018-06-28 2018-06-26 5.532 269,016 +3,741 0.14% 1,488,327
2018-06-15 2018-06-13 6.174 265,275 +2,494 0.13% 1,637,790
2018-06-12 2018-06-08 6.414 262,781 +125 0.13% 1,685,603
2018-05-31 2018-05-29 6.462 262,656 -24,130 0.13% 1,697,344
2018-05-28 2018-05-24 6.536 286,786 -137 0.13% 1,874,338
2018-05-14 2018-05-10 5.801 286,923 -34,861 0.13% 1,664,533
2018-05-11 2018-05-09 5.801 321,784 -1,361 0.15% 1,866,773
2018-05-07 2018-05-03 5.801 323,145 -1,362 0.15% 1,874,668
2018-04-30 2018-04-26 5.728 324,507 -409 0.15% 1,858,740
2018-04-20 2018-04-18 5.581 324,916 +6,809 0.15% 1,813,362
2018-04-17 2018-04-13 5.875 318,107 -136 0.15% 1,868,801
2018-04-12 2018-04-10 5.654 318,243 +136 0.15% 1,799,490
2018-04-09 2018-04-04 5.654 318,107 -1,362 0.15% 1,798,721
2018-04-03 2018-03-28 5.654 319,469 +2,724 0.15% 1,806,423
2018-03-20 2018-03-16 5.728 316,745 +151,155 0.15% 1,814,280
2018-03-14 2018-03-12 5.801 165,590 +6,400 0.08% 960,641
2018-03-09 2018-03-07 5.654 159,190 +409 0.07% 900,132
2018-03-07 2018-03-05 5.728 158,781 -4,085 0.07% 909,480
2018-02-28 2018-02-26 6.022 162,866 -136 0.08% 980,718
2018-02-12 2018-02-08 5.801 163,002 +34,861 0.08% 945,627
2018-02-09 2018-02-07 5.067 128,141 +4,221 0.06% 649,288
2018-02-05 2018-02-01 7.050 123,920 +8,171 0.06% 873,600
2018-02-02 2018-01-31 7.343 115,749 +9,532 0.05% 849,997
2018-02-01 2018-01-30 7.784 106,217 -17,158 0.05% 826,799
2018-01-26 2018-01-24 8.372 123,375 +2,723 0.06% 1,032,837
2018-01-25 2018-01-23 8.592 120,652 -136 0.06% 1,036,622
2018-01-23 2018-01-19 6.829 120,788 +17,158 0.06% 824,910
2018-01-22 2018-01-18 7.050 103,630 -17,430 0.05% 730,561
2018-01-03 2017-12-29 5.801 121,060 -137 0.06% 702,308
2018-01-02 2017-12-28 5.287 121,197 +4,086 0.06% 640,803
2017-12-29 2017-12-27 5.214 117,111 +10,894 0.05% 610,599
2017-12-28 2017-12-22 5.508 106,217 +3,949 0.05% 584,999
2017-12-27 2017-12-21 5.654 102,268 +9,532 0.05% 578,270
2017-12-11 2017-12-07 6.095 92,736 -136 0.04% 565,232
2017-12-08 2017-12-06 5.654 92,872 +136 0.04% 525,140
2017-12-04 2017-11-30 6.242 92,736 +6,809 0.04% 578,852
2017-11-28 2017-11-24 6.756 85,927 +136 0.04% 580,520
2017-11-13 2017-11-09 7.784 85,791 +2,724 0.04% 667,802
2017-11-06 2017-11-02 8.004 83,067 -12,256 0.04% 664,898
2017-11-02 2017-10-31 8.004 95,323 -1,362 0.04% 762,999
2017-10-26 2017-10-24 8.078 96,685 +2,860 0.04% 781,001
2017-10-20 2017-10-18 8.398 93,825 -3,801 0.04% 787,988
2017-09-13 2017-09-11 7.975 97,626 -8,501 0.04% 778,571
2017-09-07 2017-09-05 8.257 106,127 +5,667 0.05% 876,326
2017-09-06 2017-09-04 7.693 100,460 +14,169 0.04% 772,812
2017-08-24 2017-08-21 7.552 86,291 +2,834 0.04% 651,633
2017-08-21 2017-08-17 7.410 83,457 -1,417 0.04% 618,452
2017-07-26 2017-07-24 7.763 84,874 +1,417 0.04% 658,903
2017-07-25 2017-07-21 7.834 83,457 +3,543 0.04% 653,792
2017-07-10 2017-07-06 8.893 79,914 -4,393 0.04% 710,637
2017-07-07 2017-07-05 9.034 84,307 +1,417 0.04% 761,601
2017-06-30 2017-06-28 9.387 82,890 +2,834 0.04% 778,051
2017-06-29 2017-06-27 9.528 80,056 +1,417 0.04% 762,749
2017-06-28 2017-06-26 8.540 78,639 -9,068 0.03% 671,549
2017-06-15 2017-06-13 7.763 87,707 -1,417 0.04% 680,896
2017-06-08 2017-06-06 8.469 89,124 +1,417 0.04% 754,797
2017-06-06 2017-06-02 9.881 87,707 +2,833 0.04% 866,595
2017-05-23 2017-05-19 10.304 84,874 +2,267 0.04% 874,544
2017-05-22 2017-05-18 10.586 82,607 +1,417 0.04% 874,505
2017-05-04 2017-04-28 11.433 81,190 +3,118 0.04% 928,264
2017-04-28 2017-04-26 11.222 78,072 -1,417 0.03% 876,086
2017-04-25 2017-04-21 10.727 79,489 +4,250 0.03% 852,717
2017-04-24 2017-04-20 10.798 75,239 -1,416 0.03% 812,435
2017-04-21 2017-04-19 11.222 76,655 +4,959 0.03% 860,185
2017-04-18 2017-04-12 11.927 71,696 +4,251 0.03% 855,137
2017-04-12 2017-04-10 12.845 67,445 +708 0.03% 866,314
2017-04-11 2017-04-07 12.845 66,737 +708 0.03% 857,220
2017-04-07 2017-04-05 12.986 66,029 +2,834 0.03% 857,446
2017-04-06 2017-04-03 12.845 63,195 +142 0.03% 811,724
2017-04-05 2017-03-31 12.986 63,053 -708 0.03% 818,800
2017-03-31 2017-03-29 13.056 63,761 +1,416 0.03% 832,494
2017-03-30 2017-03-28 15.244 62,345 -2,833 0.03% 950,407
2017-03-29 2017-03-27 14.891 65,178 +1,417 0.03% 970,594
2017-03-28 2017-03-24 15.456 63,761 +1,275 0.03% 985,493
2017-03-27 2017-03-23 15.315 62,486 -1,417 0.03% 956,966
2017-03-24 2017-03-22 14.962 63,903 +1,417 0.03% 956,117
2017-03-23 2017-03-21 15.385 62,486 -1,417 0.03% 961,376
2017-03-22 2017-03-20 14.539 63,903 -2,834 0.03% 929,057
2017-03-21 2017-03-17 13.056 66,737 +4,251 0.03% 871,350
2017-03-15 2017-03-13 13.692 62,486 +708 0.03% 855,537
2017-03-14 2017-03-10 13.409 61,778 +3,543 0.03% 828,403
2017-03-13 2017-03-09 13.056 58,235 +1,416 0.03% 760,344
2017-03-09 2017-03-07 13.198 56,819 +1,417 0.02% 749,876
2017-03-03 2017-03-01 14.397 55,402 +4,960 0.02% 797,645
2017-03-02 2017-02-28 15.033 50,442 +2,125 0.02% 758,274
2017-03-01 2017-02-27 15.174 48,317 +2,125 0.02% 733,149
2017-02-27 2017-02-23 15.174 46,192 -7,084 0.02% 700,905
2017-02-22 2017-02-20 15.668 53,276 -1,417 0.02% 834,716
2017-02-20 2017-02-16 15.385 54,693 +1,417 0.02% 841,477
2017-02-14 2017-02-10 15.456 53,276 -142 0.02% 823,436
2017-02-13 2017-02-09 15.385 53,418 +2,267 0.02% 821,861
2017-02-09 2017-02-07 15.033 51,151 +2,834 0.02% 768,932
2017-02-08 2017-02-06 14.962 48,317 +142 0.02% 722,919
2017-01-19 2017-01-17 15.809 48,175 +5,667 0.02% 761,595
2016-12-28 2016-12-22 17.714 42,508 -1,417 0.02% 753,006
2016-11-11 2016-11-09 18.138 43,925 -425 0.02% 796,708
2016-11-07 2016-11-03 17.009 44,350 -4,250 0.02% 754,336
2016-10-14 2016-10-12 19.408 48,600 -5,101 0.02% 943,242
2016-10-12 2016-10-07 19.691 53,701 +425 0.02% 1,057,403
2016-09-23 2016-09-21 19.267 53,276 +5,101 0.02% 1,026,475
2016-09-14 2016-09-12 18.138 48,175 -5,243 0.02% 873,794
2016-09-06 2016-09-02 18.773 53,418 -1,417 0.02% 1,002,821
2016-09-01 2016-08-30 17.926 54,835 -283 0.02% 982,982
2016-08-23 2016-08-19 17.009 55,118 -1,417 0.02% 937,486
2016-08-22 2016-08-18 17.362 56,535 -3,401 0.02% 981,537
2016-08-17 2016-08-15 18.420 59,936 +709 0.03% 1,104,034
2016-07-14 2016-07-12 15.527 59,227 -4,251 0.03% 919,595
2016-07-13 2016-07-11 14.962 63,478 +1,417 0.03% 949,759
2016-06-28 2016-06-24 15.315 62,061 +2,834 0.03% 950,457
2016-06-20 2016-06-16 15.950 59,227 +1,417 0.03% 944,675
2016-06-03 2016-06-01 18.350 57,810 +5,242 0.03% 1,060,792
2016-05-24 2016-05-20 16.585 52,568 -708 0.02% 871,853
2016-05-23 2016-05-19 16.938 53,276 +708 0.02% 902,396
2016-05-19 2016-05-17 17.997 52,568 -708 0.02% 946,054
2016-05-18 2016-05-16 17.785 53,276 +1,417 0.02% 947,515
2016-05-16 2016-05-12 17.856 51,859 +2,834 0.02% 925,974
2016-05-13 2016-05-11 18.420 49,025 +283 0.02% 903,051
2016-05-10 2016-05-06 20.396 48,742 -1,417 0.02% 994,158
2016-05-05 2016-05-03 20.326 50,159 +1,417 0.02% 1,019,519
2016-05-03 2016-04-28 21.596 48,742 +708 0.02% 1,052,638
2016-04-29 2016-04-27 21.667 48,034 -708 0.02% 1,040,738
2016-04-27 2016-04-25 21.808 48,742 -8,218 0.02% 1,062,958
2016-04-26 2016-04-22 22.372 56,960 -709 0.02% 1,274,334
2016-04-22 2016-04-20 21.314 57,669 +8,927 0.03% 1,229,146
2016-04-20 2016-04-18 21.314 48,742 +3,542 0.02% 1,038,878
2016-04-19 2016-04-15 22.372 45,200 -1,133 0.02% 1,011,234
2016-04-18 2016-04-14 20.820 46,333 -2,834 0.02% 964,643
2016-04-11 2016-04-07 17.503 49,167 -850 0.02% 860,557
2016-04-08 2016-04-06 15.527 50,017 -284 0.02% 776,595
2016-04-07 2016-04-05 16.091 50,301 +142 0.02% 809,404
2016-04-06 2016-04-01 17.432 50,159 -1,417 0.02% 874,379
2016-04-05 2016-03-31 18.208 51,576 +4,959 0.02% 939,121
2016-04-01 2016-03-30 17.714 46,617 -708 0.02% 825,795
2016-03-22 2016-03-18 26.960 47,325 -1,417 0.02% 1,275,875
2016-03-07 2016-03-03 24.419 48,742 -2,125 0.02% 1,190,237
2016-03-01 2016-02-26 24.066 50,867 -65,887 0.02% 1,224,178
2016-02-29 2016-02-25 23.502 116,754 +708 0.05% 2,743,912
2016-02-18 2016-02-16 24.631 116,046 -2,267 0.05% 2,858,312
2016-02-17 2016-02-15 23.290 118,313 +1,417 0.05% 2,755,501
2016-02-16 2016-02-12 22.020 116,896 -992 0.05% 2,573,999
2016-02-15 2016-02-11 22.584 117,888 +142 0.05% 2,662,402
2016-02-12 2016-02-05 23.784 117,746 +1,275 0.05% 2,800,465
2016-02-11 2016-02-04 24.349 116,471 +2,267 0.05% 2,835,901
2016-02-05 2016-02-03 26.466 114,204 +992 0.05% 3,022,503
2016-02-02 2016-01-29 29.218 113,212 +1,417 0.05% 3,307,858
2016-01-28 2016-01-26 27.242 111,795 +708 0.05% 3,045,536
2016-01-25 2016-01-21 27.524 111,087 +284 0.05% 3,057,609
2016-01-22 2016-01-20 28.795 110,803 -1,134 0.05% 3,190,552
2016-01-21 2016-01-19 30.418 111,937 -425 0.05% 3,404,905
2016-01-19 2016-01-15 27.877 112,362 +1,417 0.05% 3,132,353
2016-01-18 2016-01-14 30.771 110,945 +2,834 0.05% 3,413,881
2016-01-15 2016-01-13 31.265 108,111 +1,417 0.05% 3,380,086
2016-01-13 2016-01-11 31.830 106,694 +4,251 0.05% 3,396,023
2016-01-12 2016-01-08 33.594 102,443 +2,833 0.04% 3,441,465
2016-01-08 2016-01-06 36.840 99,610 -49,592 0.04% 3,669,675
2016-01-07 2016-01-05 35.217 149,202 -2,834 0.07% 5,254,475
2016-01-06 2016-01-04 35.288 152,036 -283 0.07% 5,365,010
2016-01-05 2015-12-31 36.911 152,319 -3,117 0.07% 5,622,246
2015-12-28 2015-12-22 35.923 155,436 +15,586 0.07% 5,583,718
2015-12-23 2015-12-21 35.570 139,850 +16,294 0.06% 4,974,473
2015-12-22 2015-12-18 34.582 123,556 +85,016 0.05% 4,272,814
2015-12-18 2015-12-16 33.029 38,540 +425 0.02% 1,272,951
2015-12-16 2015-12-14 32.465 38,115 +1,417 0.02% 1,237,394
2015-12-10 2015-12-08 36.064 36,698 -709 0.02% 1,323,480
2015-12-07 2015-12-03 37.970 37,407 -425 0.02% 1,420,330
2015-12-03 2015-12-01 37.405 37,832 -1,417 0.02% 1,415,107
2015-12-02 2015-11-30 37.405 39,249 -425 0.02% 1,468,110
2015-11-26 2015-11-24 36.558 39,674 +1,417 0.02% 1,450,407
2015-11-25 2015-11-23 36.135 38,257 +1,559 0.02% 1,382,404
2015-11-24 2015-11-20 34.441 36,698 -284 0.02% 1,263,911
2015-11-20 2015-11-18 31.900 36,982 +709 0.02% 1,179,731
2015-11-19 2015-11-17 32.253 36,273 +708 0.02% 1,169,914
2015-11-18 2015-11-16 32.324 35,565 +709 0.02% 1,149,588
2015-11-16 2015-11-12 33.453 34,856 -2,834 0.02% 1,166,031
2015-11-13 2015-11-11 33.029 37,690 -7,226 0.02% 1,244,876
2015-11-10 2015-11-06 31.688 44,916 -1,276 0.02% 1,423,317
2015-11-02 2015-10-29 29.289 46,192 +1,417 0.02% 1,352,910
2015-10-29 2015-10-27 28.936 44,775 +1,275 0.02% 1,295,608
2015-10-26 2015-10-22 29.642 43,500 +2,834 0.02% 1,289,415
2015-10-22 2015-10-19 31.759 40,666 +1,701 0.02% 1,291,511
2015-10-19 2015-10-15 29.995 38,965 +1,133 0.02% 1,168,739
2015-10-16 2015-10-14 27.736 37,832 -1,417 0.02% 1,049,315
2015-10-14 2015-10-12 29.007 39,249 -3,684 0.02% 1,138,478
2015-10-12 2015-10-08 26.889 42,933 -2,975 0.02% 1,154,437
2015-10-08 2015-10-06 24.278 45,908 +2,834 0.02% 1,114,554
2015-09-15 2015-09-11 24.560 43,074 -4,251 0.02% 1,057,910
2015-09-02 2015-08-31 22.231 47,325 +7,084 0.02% 1,052,096
2015-08-28 2015-08-26 21.243 40,241 -708 0.02% 854,849
2015-08-26 2015-08-24 20.114 40,949 +2,125 0.02% 823,649
2015-08-24 2015-08-20 25.054 38,824 +142 0.02% 972,709
2015-08-18 2015-08-14 27.807 38,682 -4,251 0.02% 1,075,621
2015-08-14 2015-08-12 28.513 42,933 +850 0.02% 1,224,128
2015-08-11 2015-08-07 29.501 42,083 -850 0.02% 1,241,472
2015-08-10 2015-08-06 28.583 42,933 +850 0.02% 1,227,158
2015-07-31 2015-07-29 29.642 42,083 -141 0.02% 1,247,412
2015-07-29 2015-07-27 28.089 42,224 +141 0.02% 1,186,032
2015-07-28 2015-07-24 31.477 42,083 +142 0.02% 1,324,633
2015-07-27 2015-07-23 33.241 41,941 +1,275 0.02% 1,394,164
2015-07-24 2015-07-22 32.747 40,666 +4,251 0.02% 1,331,691
2015-07-23 2015-07-21 33.876 36,415 -5,526 0.02% 1,233,604
2015-07-22 2015-07-20 33.453 41,941 +4,959 0.02% 1,403,044
2015-07-21 2015-07-17 34.088 36,982 -2,550 0.02% 1,260,642
2015-07-20 2015-07-16 32.465 39,532 -142 0.02% 1,283,396
2015-07-16 2015-07-14 33.735 39,674 -1,133 0.02% 1,338,406
2015-07-15 2015-07-13 34.441 40,807 +1,842 0.02% 1,405,428
2015-07-14 2015-07-10 31.971 38,965 +6,659 0.02% 1,245,739
2015-07-13 2015-07-09 30.277 32,306 -708 0.01% 978,126
2015-07-09 2015-07-07 24.843 33,014 +4,959 0.01% 820,153
2015-07-08 2015-07-06 30.065 28,055 -9,777 0.01% 843,478
2015-07-03 2015-06-30 42.980 37,832 +5,810 0.02% 1,626,038
2015-06-30 2015-06-26 47.497 32,022 +2,267 0.01% 1,520,959
2015-06-25 2015-06-23 51.944 29,755 -425 0.01% 1,545,581
2015-06-22 2015-06-18 49.403 30,180 +8,643 0.01% 1,490,978
2015-06-18 2015-06-16 45.239 21,537 +1,700 0.01% 974,310
2015-06-01 2015-05-28 56.108 19,837 +709 0.01% 1,113,005
2015-05-28 2015-05-26 59.848 19,128 -43,642 0.01% 1,144,773
2015-05-27 2015-05-22 55.402 62,770 -2,833 0.03% 3,477,570
2015-05-26 2015-05-21 53.426 65,603 -284 0.03% 3,504,884
2015-05-22 2015-05-20 54.356 65,887 -1,133 0.03% 3,581,352
2015-05-21 2015-05-19 55.260 67,020 +39,398 0.03% 3,703,497
2015-05-19 2015-05-15 50.742 27,622 -144 0.01% 1,401,582
2015-05-18 2015-05-14 50.672 27,766 +144 0.01% 1,406,959
2015-05-15 2015-05-13 48.726 27,622 -2,878 0.01% 1,345,903
2015-05-13 2015-05-11 46.432 30,500 +288 0.01% 1,416,175
2015-05-12 2015-05-08 46.015 30,212 +5,035 0.01% 1,390,202
2015-05-06 2015-05-04 50.533 25,177 +5,755 0.01% 1,272,269
2015-05-05 2015-04-30 47.266 19,422 -575 0.01% 918,001
2015-05-04 2015-04-29 46.919 19,997 -864 0.01% 938,230
2015-04-30 2015-04-28 47.822 20,861 +1,151 0.01% 997,617
2015-04-28 2015-04-24 49.699 19,710 -431 0.01% 979,565
2015-04-27 2015-04-23 51.020 20,141 +1,726 0.01% 1,027,585
2015-04-24 2015-04-22 52.132 18,415 -1,439 0.01% 960,005
2015-04-23 2015-04-21 48.100 19,854 -1,438 0.01% 954,981
2015-04-22 2015-04-20 45.598 21,292 +1,438 0.01% 970,869
2015-04-21 2015-04-17 46.571 19,854 -25,896 0.01% 924,620
2015-04-20 2015-04-16 48.170 45,750 -38,412 0.02% 2,203,763
2015-04-17 2015-04-15 47.405 84,162 +29,061 0.04% 3,989,706
2015-04-15 2015-04-13 53.522 55,101 -1,439 0.02% 2,949,108
2015-04-14 2015-04-10 51.089 56,540 +1,439 0.02% 2,888,575
2015-04-10 2015-04-08 46.849 55,101 -288 0.02% 2,581,427
2015-04-08 2015-04-01 36.631 55,389 -1,007 0.02% 2,028,965
2015-04-01 2015-03-30 35.311 56,396 +3,453 0.02% 1,991,372
2015-03-30 2015-03-26 32.530 52,943 -1,726 0.02% 1,722,245
2015-03-20 2015-03-18 27.873 54,669 -5,755 0.02% 1,523,793
2015-03-13 2015-03-11 28.151 60,424 -21,580 0.03% 1,701,003
2015-03-11 2015-03-09 29.124 82,004 -1,151 0.04% 2,388,304
2015-03-09 2015-03-05 27.804 83,155 +5,755 0.04% 2,312,005
2015-03-04 2015-03-02 26.900 77,400 +144 0.03% 2,082,056
2015-03-03 2015-02-27 27.873 77,256 +719 0.03% 2,153,362
2015-03-02 2015-02-26 28.151 76,537 +1,726 0.03% 2,154,601
2015-02-25 2015-02-23 28.221 74,811 +432 0.03% 2,111,213
2015-02-12 2015-02-10 29.680 74,379 -719 0.03% 2,207,591
2015-02-10 2015-02-06 28.290 75,098 +719 0.03% 2,124,532
2015-01-29 2015-01-27 32.322 74,379 +48,195 0.03% 2,404,051
2015-01-15 2015-01-13 29.124 26,184 +1,439 0.01% 762,589
2015-01-07 2015-01-05 29.889 24,745 -129,480 0.01% 739,599
2015-01-02 2014-12-29 33.225 154,225 +719 0.07% 5,124,165
2014-12-16 2014-12-12 36.701 153,506 +1,439 0.07% 5,633,778
2014-12-11 2014-12-09 35.450 152,067 -2,158 0.07% 5,390,706
2014-12-10 2014-12-08 33.642 154,225 +719 0.07% 5,188,486
2014-12-09 2014-12-05 37.604 153,506 -11,509 0.07% 5,772,489
2014-12-08 2014-12-04 37.882 165,015 +1,439 0.07% 6,251,157
2014-12-04 2014-12-02 41.775 163,576 +79,126 0.07% 6,833,364
2014-12-03 2014-12-01 40.246 84,450 -64,740 0.04% 3,398,746
2014-12-01 2014-11-27 42.887 149,190 +1,439 0.06% 6,398,311
2014-11-19 2014-11-17 42.400 147,751 +288 0.06% 6,264,707
2014-11-14 2014-11-12 40.663 147,463 -4,316 0.06% 5,996,245
2014-11-13 2014-11-11 39.968 151,779 -576 0.07% 6,066,246
2014-11-12 2014-11-10 39.759 152,355 +1,439 0.07% 6,057,497
2014-11-11 2014-11-07 40.176 150,916 +4,316 0.07% 6,063,224
2014-11-07 2014-11-05 41.705 146,600 -1,439 0.06% 6,114,004
2014-11-06 2014-11-04 41.497 148,039 -14,386 0.06% 6,143,147
2014-11-05 2014-11-03 39.898 162,425 +1,438 0.07% 6,480,451
2014-10-31 2014-10-29 41.288 160,987 -1,438 0.07% 6,646,878
2014-10-30 2014-10-28 40.593 162,425 +1,438 0.07% 6,593,351
2014-10-27 2014-10-23 38.021 160,987 -143 0.07% 6,120,947
2014-10-24 2014-10-22 39.481 161,130 +143 0.07% 6,361,583
2014-10-23 2014-10-21 40.385 160,987 +11,510 0.07% 6,501,408
2014-10-17 2014-10-15 39.203 149,477 +7,769 0.06% 5,859,950
2014-09-26 2014-09-24 34.685 141,708 +14,386 0.06% 4,915,134
2014-09-24 2014-09-22 33.781 127,322 -7,193 0.06% 4,301,106
2014-09-23 2014-09-19 31.070 134,515 +288 0.06% 4,179,446
2014-09-19 2014-09-17 31.001 134,227 -288 0.06% 4,161,168
2014-09-18 2014-09-16 29.819 134,515 +288 0.06% 4,011,146
2014-09-17 2014-09-15 31.418 134,227 +4,028 0.06% 4,217,147
2014-09-16 2014-09-12 32.461 130,199 +28,773 0.06% 4,226,346
2014-09-15 2014-09-11 33.295 101,426 +2,877 0.04% 3,376,955
2014-09-12 2014-09-10 33.086 98,549 +4,316 0.04% 3,260,616
2014-09-10 2014-09-05 34.129 94,233 +7,194 0.04% 3,216,066
2014-09-03 2014-09-01 30.931 87,039 -288 0.04% 2,692,244
2014-09-02 2014-08-29 30.028 87,327 -6,906 0.04% 2,622,242
2014-08-27 2014-08-25 31.974 94,233 -431 0.04% 3,013,015
2014-08-25 2014-08-21 29.472 94,664 -4,316 0.04% 2,789,916
2014-08-21 2014-08-19 29.402 98,980 +28,773 0.04% 2,910,237
2014-08-20 2014-08-18 29.124 70,207 +55,245 0.03% 2,044,725
2014-08-11 2014-08-07 26.622 14,962 +2,302 0.01% 398,317
2014-08-06 2014-08-04 26.761 12,660 +2,877 0.01% 338,793
2014-08-04 2014-07-31 28.846 9,783 +2,877 0.00% 282,202
2014-07-24 2014-07-22 28.916 6,906 -1,438 0.00% 199,692
2014-07-21 2014-07-17 30.167 8,344 -1,151 0.00% 251,712
2014-07-17 2014-07-15 30.584 9,495 +1,438 0.00% 290,394
2014-06-27 2014-06-25 30.167 8,057 -1,294 0.00% 243,054
2014-06-17 2014-06-13 31.418 9,351 -720 0.00% 293,790
2014-05-21 2014-05-19 25.887 10,071 -312 0.00% 260,710
2014-05-08 2014-05-05 25.887 10,383 +1,483 0.00% 268,787
2014-04-29 2014-04-25 29.797 8,900 +742 0.00% 265,196
2014-04-14 2014-04-10 32.359 8,158 +445 0.00% 263,985
2014-04-03 2014-04-01 37.011 7,713 +593 0.00% 285,463
2014-04-01 2014-03-28 30.471 7,120 +4,302 0.00% 216,957
2014-03-19 2014-03-17 38.224 2,818 +1,186 0.00% 107,716
2014-03-13 2014-03-11 40.786 1,632 -1,483 0.00% 66,563
2014-03-07 2014-03-05 39.370 3,115 -2,967 0.00% 122,638
2014-03-03 2014-02-27 39.572 6,082 +2,967 0.00% 240,679
2014-02-28 2014-02-26 40.179 3,115 -1,483 0.00% 125,158
2014-02-27 2014-02-25 39.235 4,598 -1,484 0.00% 180,404
2014-02-18 2014-02-14 36.337 6,082 +1,484 0.00% 220,999
2014-02-17 2014-02-13 35.999 4,598 -1,484 0.00% 165,525
2014-02-14 2014-02-12 34.988 6,082 -2,966 0.00% 212,798
2014-02-05 2014-01-30 37.752 9,048 +2,966 0.00% 341,582
2014-02-04 2014-01-28 36.404 6,082 +1,484 0.00% 221,409
2014-01-29 2014-01-27 36.741 4,598 -445 0.00% 168,935
2014-01-27 2014-01-23 37.415 5,043 +445 0.00% 188,685
2014-01-17 2014-01-15 34.719 4,598 +1,483 0.00% 159,636
2014-01-16 2014-01-14 34.044 3,115 -1,483 0.00% 106,048
2014-01-13 2014-01-09 33.101 4,598 +1,483 0.00% 152,197
2014-01-06 2014-01-02 30.674 3,115 +1,483 0.00% 95,548
2013-12-09 2013-12-05 26.157 1,632 +149 0.00% 42,688
2013-12-06 2013-12-04 26.494 1,483 +1,483 0.00% 39,291
2013-10-29 2013-10-25 19.550 0 -2,967
2013-10-23 2013-10-21 18.135 2,967 -445 0.00% 53,805
2013-10-21 2013-10-17 17.663 3,412 +2,967 0.00% 60,265
2013-09-27 2013-09-25 16.382 445 +445 0.00% 7,290
2013-07-19 2013-07-17 15.033 0 -2,967
2013-07-18 2013-07-16 15.505 2,967 -5,191 0.00% 46,004
2013-07-16 2013-07-12 13.146 8,158 +2,966 0.00% 107,244
2013-07-15 2013-07-11 13.955 5,192 0.00% 72,454

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