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 1.100 619,240 +0 0.03% 681,164
2025-10-13 2025-10-09 1.190 619,240 +0 0.03% 736,896
2025-10-10 2025-10-08 1.210 619,240 +120,000 0.03% 749,280
2025-10-03 2025-09-30 1.290 499,240 -414,000 0.02% 644,020
2025-09-29 2025-09-25 1.320 913,240 -444,000 0.04% 1,205,477
2025-09-23 2025-09-19 1.450 1,357,240 -6,000 0.06% 1,967,998
2025-09-22 2025-09-18 1.390 1,363,240 +36,000 0.07% 1,894,904
2025-09-19 2025-09-17 1.360 1,327,240 +30,000 0.06% 1,805,046
2025-09-18 2025-09-16 1.290 1,297,240 +6,000 0.06% 1,673,440
2025-09-17 2025-09-15 1.300 1,291,240 -30,000 0.06% 1,678,612
2025-09-16 2025-09-12 1.400 1,321,240 +6,000 0.06% 1,849,736
2025-09-15 2025-09-11 1.460 1,315,240 +24,000 0.06% 1,920,250
2025-09-12 2025-09-10 1.510 1,291,240 +6,000 0.06% 1,949,772
2025-09-04 2025-09-02 1.450 1,285,240 +24,000 0.06% 1,863,598
2025-09-01 2025-08-28 1.510 1,261,240 +30,000 0.06% 1,904,472
2025-08-29 2025-08-27 1.520 1,231,240 +618,000 0.06% 1,871,485
2025-08-27 2025-08-25 1.580 613,240 +342,000 0.03% 968,919
2025-08-22 2025-08-20 1.400 271,240 -102,000 0.01% 379,736
2025-08-15 2025-08-13 1.280 373,240 -54,000 0.02% 477,747
2025-08-14 2025-08-12 1.350 427,240 -138,000 0.02% 576,774
2025-08-08 2025-08-06 1.450 565,240 -30,000 0.03% 819,598
2025-08-05 2025-08-01 1.520 595,240 -252,000 0.03% 904,765
2025-08-04 2025-07-31 1.500 847,240 +114,000 0.04% 1,270,860
2025-08-01 2025-07-30 1.570 733,240 -162,000 0.04% 1,151,187
2025-07-30 2025-07-28 1.600 895,240 -54,000 0.04% 1,432,384
2025-07-28 2025-07-24 1.570 949,240 -48,000 0.05% 1,490,307
2025-07-22 2025-07-18 1.670 997,240 +12,000 0.05% 1,665,391
2025-07-21 2025-07-17 1.690 985,240 +96,000 0.05% 1,665,056
2025-07-18 2025-07-16 1.650 889,240 +24,000 0.04% 1,467,246
2025-07-17 2025-07-15 1.490 865,240 +78,000 0.04% 1,289,208
2025-07-16 2025-07-14 1.540 787,240 +60,000 0.04% 1,212,350
2025-07-14 2025-07-10 1.510 727,240 +174,000 0.03% 1,098,132
2025-07-11 2025-07-09 1.620 553,240 +282,000 0.03% 896,249
2025-06-19 2025-06-17 1.800 271,240 -18,000 0.01% 488,232
2025-06-17 2025-06-13 1.820 289,240 +30,000 0.01% 526,417
2025-06-13 2025-06-11 1.770 259,240 -72,000 0.01% 458,855
2025-06-06 2025-06-04 1.730 331,240 +72,000 0.02% 573,045
2025-06-03 2025-05-30 1.710 259,240 -42,000 0.01% 443,300
2025-05-30 2025-05-28 1.570 301,240 +36,000 0.01% 472,947
2025-03-10 2025-03-06 1.190 265,240 -306,000 0.01% 315,636
2025-03-07 2025-03-05 0.870 571,240 -6,000 0.03% 496,979
2025-02-05 2025-02-03 0.480 577,240 -6,000 0.03% 277,075
2024-10-07 2024-10-03 0.091 583,240 +10,000 0.03% 53,075
2024-03-21 2024-03-19 0.118 573,240 +12,000 0.03% 67,642
2024-03-18 2024-03-14 0.121 561,240 -74,000 0.03% 67,910
2023-09-21 2023-09-19 0.200 635,240 +42,000 0.03% 127,048
2023-08-16 2023-08-14 0.278 593,240 +59,701 0.04% 164,905
2023-04-06 2023-04-03 0.345 533,539 -2,590 0.04% 183,905
2022-08-30 2022-08-26 0.689 536,129 -1,798 0.04% 369,595
2021-07-14 2021-07-12 0.384 537,927 +32,377 0.04% 206,351
2021-06-07 2021-06-03 0.421 505,550 +64,814 0.06% 212,779
2021-03-30 2021-03-26 0.472 440,736 -784 0.06% 207,984
2020-11-06 2020-11-04 0.523 441,520 -15,682 0.06% 230,879
2020-10-12 2020-10-08 0.619 457,202 +1,569 0.06% 282,814
2020-09-09 2020-09-07 0.752 455,633 +3,136 0.06% 342,861
2020-09-02 2020-08-31 0.455 452,497 -283,568 0.06% 205,775
2020-08-26 2020-08-24 0.455 736,065 -10,204 0.06% 334,729
2020-07-29 2020-07-27 0.396 746,269 -367,318 0.06% 295,486
2020-07-16 2020-07-14 0.388 1,113,587 +5,101 0.09% 432,194
2020-05-08 2020-05-06 0.666 1,108,486 -2,550 0.09% 738,752
2020-04-29 2020-04-27 0.655 1,111,036 -2,551 0.09% 727,385
2020-04-28 2020-04-24 0.608 1,113,587 -2,551 0.09% 676,668
2020-03-10 2020-03-06 0.690 1,116,138 -163,253 0.09% 770,106
2020-01-07 2020-01-03 0.706 1,279,391 -2,550 0.10% 902,808
2019-12-20 2019-12-18 0.764 1,281,941 -10,204 0.10% 979,992
2019-12-11 2019-12-09 0.772 1,292,145 -2,551 0.10% 997,923
2019-11-29 2019-11-27 0.776 1,294,696 -10,203 0.10% 1,004,969
2019-11-28 2019-11-26 0.776 1,304,899 -2,551 0.10% 1,012,889
2019-11-13 2019-11-11 0.913 1,307,450 -2,551 0.10% 1,194,265
2019-11-05 2019-11-01 0.800 1,310,001 -2,550 0.10% 1,047,663
2019-10-31 2019-10-29 0.776 1,312,551 -2,551 0.10% 1,018,829
2019-10-25 2019-10-23 0.764 1,315,102 -2,551 0.10% 1,005,342
2019-10-18 2019-10-16 0.729 1,317,653 -7,652 0.10% 960,802
2019-10-11 2019-10-09 0.545 1,325,305 -5,102 0.10% 722,188
2019-09-06 2019-09-04 0.549 1,330,407 +51,016 0.10% 730,184
2019-09-02 2019-08-29 0.580 1,279,391 -2,550 0.10% 742,309
2019-08-09 2019-08-07 0.706 1,281,941 -2,551 0.10% 904,608
2019-08-01 2019-07-30 0.706 1,284,492 -2,551 0.10% 906,408
2019-07-29 2019-07-25 0.706 1,287,043 -2,551 0.10% 908,208
2019-07-23 2019-07-19 0.706 1,289,594 -5,102 0.10% 910,008
2019-06-25 2019-06-21 0.745 1,294,696 -5,101 0.10% 964,364
2019-06-13 2019-06-11 0.710 1,299,797 -7,653 0.10% 922,303
2019-06-06 2019-06-04 0.710 1,307,450 -5,101 0.10% 927,734
2019-05-29 2019-05-27 0.702 1,312,551 -2,551 0.10% 921,062
2019-05-17 2019-05-15 0.713 1,315,102 -10,203 0.10% 938,319
2019-05-03 2019-04-30 0.749 1,325,305 -5,102 0.10% 992,359
2019-04-25 2019-04-23 0.737 1,330,407 -10,203 0.10% 980,533
2019-04-18 2019-04-16 0.737 1,340,610 -2,551 0.10% 988,052
2019-04-10 2019-04-08 0.721 1,343,161 -2,551 0.10% 968,870
2019-03-28 2019-03-26 0.764 1,345,712 -7,653 0.10% 1,028,742
2019-03-13 2019-03-11 0.772 1,353,365 -12,754 0.10% 1,045,204
2019-02-28 2019-02-26 0.784 1,366,119 -5,101 0.11% 1,071,120
2019-02-27 2019-02-25 0.784 1,371,220 -51,017 0.11% 1,075,120
2019-02-25 2019-02-21 0.780 1,422,237 -22,957 0.11% 1,109,545
2019-02-18 2019-02-14 0.792 1,445,194 -2,551 0.11% 1,144,451
2019-01-25 2019-01-23 0.757 1,447,745 -10,203 0.11% 1,095,391
2019-01-11 2019-01-09 0.784 1,457,948 -40,813 0.11% 1,143,120
2018-12-14 2018-12-12 0.737 1,498,761 -25,509 0.12% 1,104,612
2018-10-29 2018-10-25 0.772 1,524,270 -20,406 0.12% 1,177,193
2018-10-15 2018-10-11 0.659 1,544,676 +10,713 0.12% 1,017,341
2018-09-11 2018-09-07 0.925 1,533,963 -38,262 0.14% 1,419,210
2018-09-06 2018-09-04 0.933 1,572,225 -12,754 0.14% 1,466,937
2018-08-22 2018-08-20 0.855 1,584,979 +25,508 0.14% 1,354,565
2018-08-17 2018-08-15 0.831 1,559,471 -12,754 0.14% 1,296,083
2018-08-16 2018-08-14 0.808 1,572,225 -10,203 0.14% 1,269,701
2018-08-09 2018-08-07 0.627 1,582,428 -2,551 0.14% 992,576
2018-07-20 2018-07-18 0.572 1,584,979 -12,754 0.14% 907,185
2018-06-27 2018-06-25 0.643 1,597,733 -25,509 0.14% 1,027,230
2018-06-22 2018-06-20 0.674 1,623,242 -25,508 0.18% 1,094,539
2018-05-30 2018-05-28 0.619 1,648,750 -12,754 0.18% 1,021,249
2018-05-17 2018-05-15 0.619 1,661,504 -12,754 0.18% 1,029,149
2018-05-04 2018-05-02 0.643 1,674,258 -12,754 0.18% 1,076,430
2018-04-20 2018-04-18 0.635 1,687,012 -12,754 0.18% 1,071,403
2018-03-29 2018-03-27 0.666 1,699,766 -12,754 0.18% 1,132,812
2018-02-23 2018-02-21 0.745 1,712,520 -12,754 0.18% 1,275,584
2018-02-09 2018-02-07 0.729 1,725,274 -12,755 0.19% 1,258,029
2018-01-24 2018-01-22 0.792 1,738,029 -12,754 0.19% 1,376,348
2018-01-17 2018-01-15 0.808 1,750,783 -63,770 0.19% 1,413,902
2017-12-29 2017-12-27 0.792 1,814,553 -12,754 0.20% 1,436,947
2017-12-05 2017-12-01 0.847 1,827,307 -12,755 0.20% 1,547,337
2017-11-28 2017-11-24 0.808 1,840,062 -533,121 0.20% 1,486,002
2017-11-27 2017-11-23 0.808 2,373,183 -701,477 0.26% 1,916,541
2017-11-20 2017-11-16 0.839 3,074,660 -127,541 0.33% 2,579,471
2017-11-10 2017-11-08 0.917 3,202,201 -12,754 0.35% 2,937,543
2017-10-23 2017-10-19 0.988 3,214,955 -63,771 0.35% 3,176,107
2017-10-19 2017-10-17 1.027 3,278,726 +63,771 0.35% 3,367,644
2017-10-13 2017-10-11 1.043 3,214,955 -5,102 0.35% 3,352,558
2017-10-12 2017-10-10 0.941 3,220,057 -7,652 0.35% 3,029,664
2017-09-28 2017-09-26 0.910 3,227,709 -51,017 0.35% 2,935,635
2017-09-21 2017-09-19 0.917 3,278,726 -38,262 0.35% 3,007,743
2017-09-20 2017-09-18 0.941 3,316,988 -17,856 0.36% 3,120,864
2017-09-19 2017-09-15 0.831 3,334,844 -12,754 0.36% 2,771,603
2017-09-18 2017-09-14 0.831 3,347,598 -12,754 0.36% 2,782,203
2017-09-13 2017-09-11 0.815 3,360,352 +17,856 0.36% 2,740,109
2017-09-11 2017-09-07 0.745 3,342,496 +382,623 0.36% 2,489,684
2017-08-29 2017-08-25 0.745 2,959,873 -12,754 0.32% 2,204,684
2017-08-28 2017-08-24 0.745 2,972,627 -12,754 0.32% 2,214,184
2017-08-25 2017-08-22 0.737 2,985,381 +12,754 0.32% 2,200,277
2017-08-16 2017-08-14 0.729 2,972,627 -12,754 0.32% 2,167,570
2017-08-14 2017-08-10 0.706 2,985,381 +12,754 0.32% 2,106,648
2017-08-04 2017-08-02 0.800 2,972,627 +38,263 0.32% 2,377,335
2017-08-03 2017-08-01 0.886 2,934,364 -25,509 0.32% 2,599,813
2017-08-02 2017-07-31 0.847 2,959,873 +25,509 0.32% 2,506,378
2017-08-01 2017-07-28 0.862 2,934,364 -25,509 0.32% 2,530,792
2017-07-31 2017-07-27 0.886 2,959,873 +12,754 0.32% 2,622,414
2017-07-27 2017-07-25 0.917 2,947,119 +12,755 0.32% 2,703,543
2017-07-25 2017-07-21 0.886 2,934,364 +12,754 0.32% 2,599,813
2017-07-21 2017-07-19 0.941 2,921,610 -12,754 0.32% 2,748,864
2017-06-29 2017-06-27 1.106 2,934,364 +12,754 0.32% 3,244,015
2017-06-27 2017-06-23 1.129 2,921,610 -12,754 0.32% 3,298,636
2017-06-22 2017-06-20 1.113 2,934,364 +12,754 0.32% 3,267,022
2017-06-16 2017-06-14 1.137 2,921,610 -12,754 0.32% 3,321,544
2017-05-31 2017-05-26 1.137 2,934,364 -10,204 0.32% 3,336,043
2017-05-26 2017-05-24 1.106 2,944,568 +10,204 0.32% 3,255,295
2017-05-11 2017-05-09 1.160 2,934,364 -12,755 0.32% 3,405,065
2017-05-05 2017-05-02 1.231 2,947,119 +12,755 0.32% 3,627,831
2017-04-28 2017-04-26 1.302 2,934,364 -2,551 0.32% 3,819,195
2017-04-20 2017-04-18 1.341 2,936,915 +12,754 0.32% 3,937,651
2017-04-19 2017-04-13 1.372 2,924,161 +12,754 0.32% 4,012,260
2017-04-13 2017-04-11 1.403 2,911,407 -5,102 0.31% 4,086,069
2017-04-10 2017-04-06 1.513 2,916,509 +25,509 0.31% 4,413,370
2017-03-30 2017-03-28 1.560 2,891,000 -7,653 0.31% 4,510,772
2017-02-24 2017-02-22 1.662 2,898,653 -10,203 0.31% 4,818,166
2017-02-03 2017-02-01 1.521 2,908,856 -12,754 0.31% 4,424,596
2017-01-24 2017-01-20 1.411 2,921,610 -51,017 0.32% 4,123,295
2017-01-20 2017-01-18 1.403 2,972,627 -12,754 0.32% 4,171,989
2017-01-16 2017-01-12 1.466 2,985,381 -7,652 0.32% 4,377,146
2017-01-04 2016-12-30 1.451 2,993,033 -2,551 0.32% 4,341,431
2016-12-28 2016-12-22 1.451 2,995,584 -140,295 0.32% 4,345,132
2016-12-23 2016-12-21 1.435 3,135,879 -63,771 0.34% 4,499,457
2016-12-05 2016-12-01 1.545 3,199,650 +5,102 0.35% 4,942,178
2016-12-02 2016-11-30 1.490 3,194,548 -5,102 0.34% 4,758,967
2016-11-29 2016-11-25 1.498 3,199,650 +7,652 0.35% 4,791,655
2016-11-28 2016-11-24 1.513 3,191,998 +30,610 0.34% 4,830,250
2016-11-22 2016-11-18 1.513 3,161,388 -2,551 0.34% 4,783,930
2016-11-18 2016-11-16 1.545 3,163,939 +2,551 0.34% 4,887,019
2016-11-17 2016-11-15 1.552 3,161,388 +12,754 0.34% 4,907,866
2016-11-15 2016-11-11 1.537 3,148,634 -25,508 0.34% 4,838,692
2016-10-31 2016-10-27 1.537 3,174,142 +15,305 0.34% 4,877,891
2016-10-24 2016-10-19 1.560 3,158,837 +12,754 0.34% 4,928,673
2016-10-20 2016-10-18 1.584 3,146,083 +12,754 0.34% 4,982,775
2016-10-19 2016-10-17 1.599 3,133,329 -12,754 0.34% 5,011,709
2016-10-17 2016-10-13 1.599 3,146,083 +12,754 0.34% 5,032,109
2016-10-07 2016-10-05 1.592 3,133,329 -7,652 0.34% 4,987,142
2016-10-06 2016-10-04 1.568 3,140,981 -153,049 0.34% 4,925,440
2016-09-29 2016-09-27 1.647 3,294,030 -7,653 0.36% 5,423,711
2016-08-25 2016-08-23 1.858 3,301,683 -7,652 0.36% 6,135,266
2016-08-12 2016-08-10 1.827 3,309,335 -5,102 0.36% 6,045,697
2016-07-22 2016-07-20 1.568 3,314,437 -5,102 0.36% 5,197,440
2016-07-18 2016-07-14 1.584 3,319,539 +2,551 0.36% 5,257,495
2016-07-14 2016-07-12 1.584 3,316,988 +2,551 0.36% 5,253,455
2016-06-08 2016-06-06 1.748 3,314,437 -12,754 0.36% 5,795,145
2016-06-02 2016-05-31 1.725 3,327,191 -12,754 0.36% 5,739,184
2016-05-27 2016-05-25 1.764 3,339,945 -12,754 0.36% 5,892,119
2016-05-23 2016-05-19 1.764 3,352,699 +7,652 0.36% 5,914,619
2016-05-19 2016-05-17 1.795 3,345,047 -7,652 0.36% 6,006,029
2016-04-15 2016-04-13 1.756 3,352,699 -15,305 0.36% 5,888,332
2016-03-22 2016-03-18 1.670 3,368,004 +382,623 0.36% 5,624,733
2016-03-18 2016-03-16 1.741 2,985,381 -5,102 0.32% 5,196,399
2016-02-26 2016-02-24 1.709 2,990,483 -5,101 0.32% 5,111,490
2016-02-02 2016-01-29 1.639 2,995,584 -2,551 0.45% 4,908,824
2016-01-26 2016-01-22 1.803 2,998,135 -45,915 0.45% 5,406,656
2016-01-25 2016-01-21 1.678 3,044,050 -7,652 0.45% 5,107,581
2016-01-18 2016-01-14 2.078 3,051,702 +45,914 0.45% 6,340,707
2016-01-11 2016-01-07 1.913 3,005,788 -12,754 0.45% 5,750,398
2016-01-06 2016-01-04 1.866 3,018,542 -5,101 0.45% 5,632,794
2016-01-05 2015-12-31 1.921 3,023,643 -183,660 0.45% 5,808,263
2015-12-15 2015-12-11 1.952 3,207,303 +63,771 0.48% 6,261,654
2015-12-14 2015-12-10 1.701 3,143,532 -2,551 0.47% 5,348,442
2015-08-12 2015-08-10 1.913 3,146,083 -165,803 0.47% 6,018,797
2015-08-10 2015-08-06 1.662 3,311,886 -5,102 0.49% 5,505,046
2015-08-05 2015-08-03 1.576 3,316,988 -12,754 0.50% 5,227,447
2015-07-30 2015-07-28 1.615 3,329,742 +145,397 0.50% 5,378,083
2015-07-24 2015-07-22 1.599 3,184,345 -7,653 0.48% 5,093,309
2015-07-22 2015-07-20 1.678 3,191,998 +178,558 0.48% 5,355,821
2015-07-15 2015-07-13 1.662 3,013,440 -5,102 0.45% 5,008,966
2015-07-10 2015-07-08 0.980 3,018,542 +12,754 0.45% 2,958,400
2015-07-09 2015-07-07 1.411 3,005,788 -382,623 0.45% 4,242,097
2015-07-07 2015-07-03 2.078 3,388,411 -5,102 0.51% 7,040,308
2015-07-03 2015-06-30 2.156 3,393,513 -12,754 0.51% 7,316,981
2015-07-02 2015-06-29 2.235 3,406,267 +5,102 0.51% 7,611,553
2015-06-23 2015-06-19 2.666 3,401,165 -12,754 0.61% 9,066,848
2015-06-18 2015-06-16 2.548 3,413,919 +403,030 0.61% 8,699,340
2015-06-17 2015-06-15 2.705 3,010,889 -99,482 0.54% 8,144,484
2015-06-16 2015-06-12 2.117 3,110,371 +2,551 0.56% 6,584,543
2015-06-15 2015-06-11 2.117 3,107,820 +76,524 0.56% 6,579,143
2015-06-12 2015-06-10 2.156 3,031,296 +604,545 0.54% 6,535,981
2015-06-11 2015-06-09 2.470 2,426,751 +721,883 0.43% 5,993,569
2015-06-09 2015-06-05 2.431 1,704,868 +295,896 0.31% 4,143,832
2015-06-08 2015-06-04 2.509 1,408,972 +20,406 0.25% 3,535,103
2015-06-05 2015-06-03 2.509 1,388,566 +12,754 0.25% 3,483,904
2015-06-04 2015-06-02 2.705 1,375,812 +2,551 0.25% 3,721,585
2015-06-03 2015-06-01 2.627 1,373,261 -5,102 0.25% 3,607,012
2015-06-02 2015-05-29 2.666 1,378,363 +35,712 0.25% 3,674,449
2015-06-01 2015-05-28 2.823 1,342,651 -2,716,626 0.24% 3,789,792
2015-05-29 2015-05-27 3.097 4,059,277 +499,961 0.73% 12,571,743
2015-05-28 2015-05-26 3.215 3,559,316 -565,007 0.64% 11,441,952
2015-05-27 2015-05-22 2.979 4,124,323 -38,263 0.74% 12,288,135
2015-05-26 2015-05-21 2.744 4,162,586 -12,754 0.75% 11,423,021
2015-05-22 2015-05-20 2.627 4,175,340 -329,056 0.75% 10,966,963
2015-05-21 2015-05-19 2.783 4,504,396 +1,249,903 0.81% 12,537,606
2015-05-20 2015-05-18 3.254 3,254,493 +2,122,285 0.58% 10,589,639
2015-05-19 2015-05-15 2.783 1,132,208 +7,652 0.20% 3,151,405
2015-05-14 2015-05-12 2.666 1,124,556 -142,846 0.20% 2,997,849
2015-05-13 2015-05-11 2.744 1,267,402 +2,551 0.23% 3,478,021
2015-05-12 2015-05-08 2.744 1,264,851 -12,754 0.23% 3,471,020
2015-05-11 2015-05-07 2.587 1,277,605 -15,305 0.23% 3,305,676
2015-05-08 2015-05-06 2.431 1,292,910 +612,197 0.23% 3,142,532
2015-04-28 2015-04-24 2.313 680,713 +56,119 0.12% 1,574,475
2015-04-27 2015-04-23 2.235 624,594 +12,754 0.11% 1,395,701
2015-04-23 2015-04-21 2.235 611,840 +12,754 0.11% 1,367,201
2015-04-22 2015-04-20 2.587 599,086 +140,295 0.11% 1,550,075
2015-04-21 2015-04-17 3.058 458,791 -38,262 0.08% 1,402,908
2015-04-17 2015-04-15 2.313 497,053 -12,754 0.09% 1,149,673
2015-04-13 2015-04-09 1.960 509,807 -255,083 0.09% 999,299
2015-04-09 2015-04-02 1.952 764,890 -12,754 0.14% 1,493,303
2015-03-26 2015-03-24 1.788 777,644 -7,652 0.14% 1,390,162
2015-03-13 2015-03-11 1.882 785,296 -19,131 0.14% 1,477,727
2015-03-04 2015-03-02 1.897 804,427 -30,610 0.14% 1,526,342
2015-02-25 2015-02-23 1.772 835,037 -38,263 0.15% 1,479,667
2015-02-12 2015-02-10 1.427 873,300 -22,957 0.16% 1,246,191
2015-01-22 2015-01-20 1.247 896,257 -127,541 0.16% 1,117,325
2015-01-15 2015-01-13 1.200 1,023,798 +17,856 0.18% 1,228,161
2015-01-09 2015-01-07 1.247 1,005,942 +38,262 0.27% 1,254,064
2015-01-05 2014-12-31 1.176 967,680 +12,754 0.26% 1,138,080
2014-12-30 2014-12-24 1.207 954,926 -127,541 0.26% 1,153,029
2014-12-11 2014-12-09 1.223 1,082,467 +5,101 0.29% 1,324,003
2014-12-05 2014-12-03 1.396 1,077,366 +12,755 0.29% 1,503,602
2014-11-27 2014-11-25 1.420 1,064,611 -93,593 0.29% 1,511,517
2014-11-21 2014-11-19 1.369 1,158,204 -6,105 0.29% 1,585,969
2014-11-14 2014-11-12 1.405 1,164,309 +2,775 0.29% 1,636,284
2014-11-13 2014-11-11 1.542 1,161,534 +285,833 0.29% 1,791,437
2014-11-06 2014-11-04 1.751 875,701 -63,827 0.22% 1,533,621
2014-10-31 2014-10-29 1.672 939,528 -13,875 0.23% 1,570,918
2014-10-28 2014-10-24 1.694 953,403 +13,875 0.24% 1,614,731
2014-10-24 2014-10-22 1.715 939,528 +133,203 0.23% 1,611,546
2014-10-22 2014-10-20 1.701 806,325 +138,754 0.20% 1,371,444
2014-10-21 2014-10-17 1.946 667,571 -457,887 0.16% 1,299,024
2014-10-17 2014-10-15 2.054 1,125,458 -80,477 0.33% 2,311,692
2014-10-16 2014-10-14 1.982 1,205,935 +94,353 0.36% 2,390,080
2014-10-15 2014-10-13 2.018 1,111,582 -13,876 0.33% 2,243,135
2014-10-14 2014-10-10 2.054 1,125,458 -155,404 0.33% 2,311,692
2014-10-13 2014-10-09 1.795 1,280,862 -2,775 0.38% 2,298,569
2014-10-09 2014-10-07 1.593 1,283,637 -94,352 0.38% 2,044,516
2014-10-08 2014-10-06 1.557 1,377,989 -97,128 0.41% 2,145,139
2014-10-06 2014-09-30 1.528 1,475,117 -2,775 0.44% 2,253,815
2014-10-03 2014-09-29 1.463 1,477,892 +2,775 0.44% 2,162,194
2014-09-30 2014-09-26 1.557 1,475,117 -8,325 0.44% 2,296,340
2014-09-29 2014-09-25 1.499 1,483,442 +102,678 0.44% 2,223,770
2014-09-26 2014-09-24 1.564 1,380,764 -27,751 0.41% 2,159,410
2014-09-25 2014-09-23 1.499 1,408,515 -5,550 0.42% 2,111,450
2014-09-24 2014-09-22 1.456 1,414,065 -8,325 0.42% 2,058,622
2014-09-23 2014-09-19 1.405 1,422,390 +5,550 0.42% 1,998,984
2014-09-22 2014-09-18 1.413 1,416,840 +72,152 0.42% 2,001,395
2014-09-19 2014-09-17 1.434 1,344,688 +16,650 0.40% 1,928,548
2014-08-20 2014-08-18 1.384 1,328,038 +49,951 0.39% 1,837,670
2014-08-19 2014-08-15 1.398 1,278,087 +19,426 0.38% 1,786,973
2014-08-15 2014-08-13 1.160 1,258,661 -13,876 0.37% 1,460,463
2014-07-28 2014-07-24 1.362 1,272,537 -160,954 0.38% 1,733,357
2014-07-23 2014-07-21 1.586 1,433,491 +138,754 0.42% 2,272,865
2014-07-21 2014-07-17 1.643 1,294,737 +30,526 0.38% 2,127,513
2014-07-18 2014-07-16 1.802 1,264,211 +138,753 0.37% 2,277,799
2014-07-14 2014-07-10 1.787 1,125,458 +27,751 0.33% 2,011,578
2014-07-11 2014-07-09 1.910 1,097,707 +41,626 0.33% 2,096,468
2014-07-09 2014-07-07 1.838 1,056,081 +13,875 0.31% 1,940,856
2014-07-08 2014-07-04 1.982 1,042,206 +58,277 0.31% 2,065,581
2014-07-07 2014-07-03 1.802 983,929 +485,637 0.29% 1,772,800
2014-07-03 2014-06-30 1.312 498,292 +55,502 0.15% 653,599
2014-06-26 2014-06-24 0.800 442,790 +3,885 0.13% 354,223
2014-05-09 2014-05-07 0.519 438,905 -11,101 0.13% 227,750
2014-04-23 2014-04-17 0.512 450,006 -2,775 0.13% 230,267
2014-04-22 2014-04-16 0.512 452,781 +13,876 0.13% 231,687
2014-04-16 2014-04-14 0.548 438,905 -13,876 0.13% 240,403
2014-04-15 2014-04-11 0.519 452,781 -16,650 0.13% 234,951
2014-02-24 2014-02-20 0.591 469,431 +13,875 0.14% 277,422
2013-09-16 2013-09-12 0.641 455,556 +27,751 0.14% 292,205
2013-08-19 2013-08-15 0.641 427,805 -22,201 0.13% 274,405
2013-08-13 2013-08-09 0.577 450,006 +22,201 0.13% 259,456
2013-08-06 2013-08-02 0.591 427,805 -19,425 0.13% 252,822
2013-07-30 2013-07-26 0.584 447,230 +19,425 0.13% 261,079
2013-05-29 2013-05-27 0.577 427,805 -2,775 0.13% 246,656
2012-12-14 2012-12-12 0.692 430,580 -11,100 0.13% 297,907
2012-11-26 2012-11-22 0.569 441,680 -16,651 0.13% 251,473
2012-11-07 2012-11-05 0.641 458,331 +27,751 0.14% 293,985
2012-08-14 2012-08-10 0.641 430,580 -13,875 0.13% 276,185
2012-08-02 2012-07-31 0.627 444,455 +13,875 0.13% 278,678
2012-03-16 2012-03-14 1.225 430,580 +13,875 0.13% 527,544
2011-09-01 2011-08-30 0.778 416,705 -1,665 0.14% 324,346
2011-06-16 2011-06-14 1.009 418,370 -8,325 0.14% 422,128
2011-06-08 2011-06-03 1.002 426,695 +8,325 0.15% 427,453
2011-04-11 2011-04-07 1.369 418,370 -24,975 0.14% 572,888
2011-03-23 2011-03-21 1.398 443,345 -13,876 0.15% 619,868
2011-03-22 2011-03-18 1.211 457,221 -1,665 0.16% 553,594
2011-02-09 2011-02-07 0.959 458,886 -13,875 0.16% 439,858
2011-02-08 2011-02-02 0.944 472,761 +13,875 0.16% 446,343
2011-02-01 2011-01-28 1.009 458,886 -13,875 0.16% 463,008
2011-01-31 2011-01-27 0.980 472,761 +13,875 0.16% 463,379
2010-11-25 2010-11-23 1.045 458,886 -13,875 0.16% 479,544
2010-11-18 2010-11-16 1.117 472,761 -27,751 0.16% 528,116
2010-11-16 2010-11-12 1.009 500,512 +8,325 0.17% 505,008
2010-11-15 2010-11-11 0.995 492,187 -24,975 0.17% 489,514
2010-11-10 2010-11-08 0.966 517,162 -2,775 0.18% 499,445
2010-11-03 2010-11-01 0.922 519,937 +27,750 0.18% 479,641
2010-10-29 2010-10-27 0.959 492,187 -55,501 0.17% 471,778
2010-10-21 2010-10-19 0.930 547,688 +27,751 0.19% 509,189
2010-10-14 2010-10-12 0.937 519,937 +27,750 0.18% 487,136
2010-10-12 2010-10-08 0.995 492,187 -27,750 0.17% 489,514
2010-09-24 2010-09-21 0.951 519,937 +27,750 0.18% 494,630
2010-09-21 2010-09-17 0.966 492,187 -27,750 0.17% 475,325
2010-09-20 2010-09-16 0.973 519,937 +27,750 0.18% 505,872
2010-09-16 2010-09-14 1.045 492,187 -27,750 0.17% 514,344
2010-09-14 2010-09-10 0.937 519,937 +30,525 0.18% 487,136
2010-09-09 2010-09-07 0.973 489,412 +2,776 0.17% 476,172
2010-08-25 2010-08-23 1.095 486,636 +13,875 0.17% 533,094
2010-07-30 2010-07-28 1.304 472,761 +13,875 0.16% 616,703
2010-07-27 2010-07-23 1.341 458,886 -2,775 0.16% 615,140
2010-07-19 2010-07-15 1.304 461,661 +2,775 0.16% 602,223
2010-06-17 2010-06-14 1.434 458,886 -13,875 0.16% 658,133
2010-06-09 2010-06-07 1.405 472,761 +13,875 0.16% 664,404
2010-05-27 2010-05-25 1.405 458,886 -1,387 0.16% 644,904
2010-05-19 2010-05-17 1.586 460,273 -13,876 0.16% 729,784
2010-05-04 2010-04-30 1.456 474,149 -13,875 0.16% 690,275
2010-05-03 2010-04-29 1.441 488,024 +13,875 0.17% 703,440
2010-04-26 2010-04-22 1.694 474,149 +13,876 0.16% 803,043
2010-04-21 2010-04-19 1.773 460,273 -27,751 0.16% 816,031
2010-04-19 2010-04-15 1.910 488,024 -13,875 0.17% 932,058
2010-04-12 2010-04-08 1.787 501,899 +13,875 0.17% 897,065
2010-03-26 2010-03-24 1.802 488,024 +13,875 0.17% 879,300
2010-03-15 2010-03-11 1.982 474,149 +5,551 0.16% 939,731
2010-03-12 2010-03-10 2.018 468,598 +52,726 0.16% 945,615
2010-03-10 2010-03-08 2.378 415,872 -16,651 0.14% 989,076
2010-02-22 2010-02-18 1.730 432,523 +83,253 0.15% 748,129
2010-02-12 2010-02-10 1.730 349,270 -83,253 0.12% 604,127
2010-02-08 2010-02-04 1.802 432,523 -2,775 0.15% 779,301
2010-02-04 2010-02-02 1.715 435,298 +83,253 0.15% 746,654
2010-01-04 2009-12-29 2.162 352,045 -27,751 0.12% 761,159
2009-12-21 2009-12-17 1.838 379,796 +27,751 0.13% 697,986
2009-12-18 2009-12-16 2.090 352,045 +5,550 0.12% 735,787
2009-12-17 2009-12-15 2.162 346,495 +5,550 0.12% 749,159
2009-12-10 2009-12-08 2.342 340,945 +11,100 0.12% 798,589
2009-11-20 2009-11-18 2.450 329,845 +97,128 0.11% 808,248
2009-11-18 2009-11-16 2.378 232,717 +5,550 0.08% 553,475
2009-11-16 2009-11-12 2.342 227,167 -5,550 0.08% 532,089
2009-11-12 2009-11-10 2.198 232,717 +5,550 0.08% 511,545
2009-11-11 2009-11-09 2.486 227,167 +13,875 0.08% 564,833
2009-11-10 2009-11-06 2.775 213,292 -13,875 0.07% 591,822
2009-11-09 2009-11-05 2.631 227,167 -4,163 0.08% 597,577
2009-11-05 2009-11-03 2.198 231,330 -4,856 0.08% 508,496
2009-11-04 2009-11-02 2.558 236,186 -27,751 0.08% 604,280
2009-11-03 2009-10-30 1.838 263,937 -41,626 0.09% 485,061
2009-10-22 2009-10-20 1.146 305,563 -1,222,252 0.10% 350,150
2009-10-08 2009-10-06 1.405 1,527,815 +1,222,252 0.52% 2,147,145
2009-10-02 2009-09-29 1.550 305,563 -27,751 0.10% 473,473
2009-09-21 2009-09-17 1.766 333,314 -30,526 0.11% 588,539
2009-09-07 2009-09-03 1.477 363,840 +44,402 0.12% 537,552
2009-09-02 2009-08-31 1.622 319,438 -2,775 0.11% 517,994
2009-08-17 2009-08-13 2.018 322,213 +27,750 0.11% 650,215
2009-08-05 2009-08-03 2.198 294,463 +27,751 0.10% 647,271
2009-07-17 2009-07-15 2.306 266,712 -27,751 0.09% 615,104
2009-07-16 2009-07-14 1.802 294,463 +30,526 0.10% 530,550
2009-06-29 2009-06-25 2.162 263,937 -11,100 0.09% 570,660
2009-06-17 2009-06-15 2.342 275,037 +13,875 0.09% 644,214
2009-06-12 2009-06-10 2.595 261,162 +11,100 0.09% 677,592
2009-06-10 2009-06-08 2.234 250,062 +4,163 0.09% 558,683
2009-06-05 2009-06-03 2.054 245,899 +555 0.08% 505,077
2009-06-04 2009-06-02 2.162 245,344 +555 0.08% 530,460
2009-06-03 2009-06-01 2.234 244,789 +1,665 0.08% 546,902
2009-06-02 2009-05-29 2.306 243,124 +1,665 0.08% 560,704
2009-04-27 2009-04-23 1.802 241,459 -5,550 0.08% 435,050
2009-04-17 2009-04-15 2.054 247,009 +5,550 0.08% 507,357
2009-04-08 2009-04-06 1.874 241,459 -5,550 0.08% 452,452
2009-04-02 2009-03-31 1.982 247,009 +11,100 0.08% 489,555
2009-02-23 2009-02-19 1.946 235,909 +2,775 0.08% 459,054
2008-12-17 2008-12-15 1.369 233,134 -555 0.08% 319,238
2008-12-12 2008-12-10 1.369 233,689 +555 0.08% 319,998
2008-11-05 2008-11-03 1.009 233,134 -2,775 0.08% 235,228
2008-07-09 2008-07-07 4.432 235,909 -444 0.09% 1,045,624
2008-07-08 2008-07-04 4.108 236,353 -22,034 0.09% 970,939
2008-06-25 2008-06-23 3.928 258,387 -25,364 0.10% 1,014,900
2008-06-24 2008-06-20 3.964 283,751 -30,137 0.11% 1,124,750
2008-06-19 2008-06-17 4.288 313,888 +120,410 0.12% 1,346,008
2008-06-02 2008-05-29 4.793 193,478 -1,387 0.11% 927,276
2008-05-30 2008-05-28 4.685 194,865 -27,751 0.11% 912,858
2008-05-29 2008-05-27 4.685 222,616 -55,502 0.13% 1,042,859
2008-05-26 2008-05-22 4.829 278,118 -11,100 0.16% 1,342,950
2008-05-23 2008-05-21 4.721 289,218 -27,751 0.17% 1,365,283
2008-05-21 2008-05-19 4.685 316,969 -1,387 0.18% 1,484,862
2008-05-09 2008-05-07 4.024 318,356 -52,268 0.18% 1,281,039
2008-05-08 2008-05-06 4.024 370,624 +11,308 0.18% 1,491,362
2008-05-07 2008-05-05 4.395 359,316 -13,246 0.18% 1,579,323
2008-05-06 2008-05-02 3.931 372,562 -3,877 0.19% 1,464,564
2008-05-05 2008-04-30 3.900 376,439 +3,166 0.19% 1,468,153
2008-04-29 2008-04-25 3.807 373,273 +12,923 0.19% 1,421,143
2008-04-15 2008-04-11 3.838 360,350 -12,277 0.18% 1,383,096
2008-04-14 2008-04-10 3.776 372,627 -12,922 0.19% 1,407,150
2008-04-10 2008-04-08 3.683 385,549 +29,076 0.19% 1,420,145
2008-04-02 2008-03-31 4.241 356,473 -27,138 0.18% 1,511,657
2008-04-01 2008-03-28 4.024 383,611 +9,692 0.19% 1,543,620
2008-03-28 2008-03-26 3.838 373,919 +12,923 0.19% 1,435,177
2008-03-26 2008-03-20 3.714 360,996 +6,526 0.18% 1,340,879
2008-03-20 2008-03-18 3.652 354,470 +12,923 0.18% 1,294,695
2008-03-18 2008-03-14 4.148 341,547 +74,305 0.17% 1,416,646
2008-03-17 2008-03-13 4.024 267,242 +36,830 0.13% 1,075,361
2008-03-10 2008-03-06 4.674 230,412 +12,923 0.11% 1,076,932
2008-03-07 2008-03-05 5.107 217,489 -3,231 0.11% 1,110,778
2008-03-05 2008-03-03 5.169 220,720 -12,923 0.11% 1,140,944
2008-03-04 2008-02-29 4.457 233,643 -33,340 0.12% 1,041,409
2008-02-29 2008-02-27 3.560 266,983 -6,462 0.13% 950,359
2008-02-21 2008-02-19 3.374 273,445 -22,614 0.14% 922,577
2008-02-15 2008-02-13 2.755 296,059 +1,615 0.15% 815,595
2008-01-24 2008-01-22 2.879 294,444 +19,384 0.15% 847,602
2008-01-18 2008-01-16 3.436 275,060 +3,748 0.14% 945,054
2008-01-16 2008-01-14 3.869 271,312 -8,400 0.14% 1,049,748
2008-01-09 2008-01-07 4.148 279,712 -11,308 0.14% 1,160,171
2008-01-04 2008-01-02 3.745 291,020 +15,055 0.15% 1,089,969
2008-01-03 2007-12-31 3.869 275,965 +2,456 0.14% 1,067,751
2008-01-02 2007-12-27 3.962 273,509 +6,461 0.14% 1,083,647
2007-12-28 2007-12-24 3.900 267,048 +11,307 0.13% 1,041,516
2007-12-12 2007-12-10 4.086 255,741 -17,768 0.13% 1,044,914
2007-12-07 2007-12-05 3.931 273,509 -776 0.14% 1,075,181
2007-12-05 2007-12-03 4.086 274,285 -6,461 0.14% 1,120,681
2007-11-27 2007-11-23 3.900 280,746 -3,231 0.14% 1,094,940
2007-11-26 2007-11-22 3.869 283,977 +17,769 0.14% 1,098,751
2007-11-21 2007-11-19 4.210 266,208 -9,692 0.13% 1,120,640
2007-11-16 2007-11-14 4.395 275,900 +38,768 0.14% 1,212,680
2007-11-14 2007-11-12 4.117 237,132 +12,277 0.12% 976,220
2007-11-12 2007-11-08 4.333 224,855 +5,815 0.11% 974,399
2007-11-02 2007-10-31 4.767 219,040 -17,769 0.11% 1,044,120
2007-10-31 2007-10-29 4.488 236,809 +12,923 0.12% 1,062,851
2007-10-30 2007-10-26 4.643 223,886 +27,461 0.11% 1,039,500
2007-10-29 2007-10-25 4.798 196,425 -58,153 0.10% 942,398
2007-10-26 2007-10-24 4.395 254,578 +23,907 0.13% 1,118,962
2007-10-25 2007-10-23 4.643 230,671 +14,862 0.12% 1,071,002
2007-10-24 2007-10-22 4.457 215,809 -12,923 0.11% 961,918
2007-10-22 2007-10-17 4.148 228,732 +12,923 0.11% 948,720
2007-10-17 2007-10-15 4.550 215,809 +32,306 0.11% 981,958
2007-10-10 2007-10-08 4.829 183,503 +8,077 0.09% 886,082
2007-10-09 2007-10-05 5.045 175,426 -4,846 0.09% 885,090
2007-10-05 2007-10-03 4.922 180,272 +6,461 0.09% 887,220
2007-10-04 2007-10-02 5.169 173,811 -6,461 0.09% 898,462
2007-10-03 2007-09-28 5.138 180,272 +6,461 0.09% 926,280
2007-09-24 2007-09-20 5.324 173,811 -1,615 0.09% 925,362
2007-09-21 2007-09-19 5.107 175,426 -6,461 0.09% 895,951
2007-09-19 2007-09-17 5.014 181,887 +1,615 0.09% 912,059
2007-09-18 2007-09-14 4.983 180,272 +6,461 0.09% 898,380
2007-09-17 2007-09-13 5.200 173,811 +6,462 0.09% 903,842
2007-09-14 2007-09-12 5.262 167,349 +12,923 0.08% 880,599
2007-09-13 2007-09-11 5.572 154,426 +6,461 0.08% 860,397
2007-09-12 2007-09-10 5.355 147,965 -19,384 0.07% 792,339
2007-09-06 2007-09-04 4.581 167,349 +12,923 0.08% 766,639
2007-09-05 2007-09-03 4.953 154,426 +3,230 0.08% 764,798
2007-09-03 2007-08-30 5.138 151,196 +3,231 0.08% 776,881
2007-08-31 2007-08-29 5.169 147,965 -135,689 0.07% 764,859
2007-08-29 2007-08-27 5.788 283,654 -1,938 0.14% 1,641,862
2007-08-28 2007-08-24 5.510 285,592 -8,077 0.14% 1,573,520
2007-08-23 2007-08-21 4.117 293,669 -3,230 0.15% 1,208,971
2007-08-22 2007-08-20 4.148 296,899 +1,615 0.15% 1,231,458
2007-08-21 2007-08-17 3.776 295,284 -16,541 0.15% 1,115,080
2007-08-14 2007-08-10 4.860 311,825 -1,616 0.16% 1,515,363
2007-08-13 2007-08-09 4.983 313,441 +11,696 0.16% 1,562,024
2007-08-10 2007-08-08 4.581 301,745 +6,784 0.15% 1,382,318
2007-08-09 2007-08-07 4.612 294,961 +4,846 0.15% 1,360,370
2007-08-08 2007-08-06 5.417 290,115 +1,938 0.14% 1,571,500
2007-08-07 2007-08-03 5.974 288,177 -7,753 0.14% 1,721,562
2007-08-06 2007-08-02 5.603 295,930 -2,262 0.15% 1,657,959
2007-08-03 2007-08-01 6.098 298,192 -3,230 0.15% 1,818,312
2007-08-02 2007-07-31 6.469 301,422 +6,461 0.15% 1,949,967
2007-07-31 2007-07-27 6.438 294,961 -323 0.15% 1,899,040
2007-07-30 2007-07-26 6.964 295,284 +7,043 0.15% 2,056,499
2007-07-27 2007-07-25 6.810 288,241 -8,077 0.14% 1,962,838
2007-07-26 2007-07-24 6.810 296,318 +3,231 0.15% 2,017,840
2007-07-25 2007-07-23 7.088 293,087 -6,462 0.15% 2,077,486
2007-07-24 2007-07-20 6.810 299,549 +3,877 0.15% 2,039,843
2007-07-23 2007-07-19 7.119 295,672 -12,147 0.15% 2,104,961
2007-07-20 2007-07-18 7.181 307,819 -10,791 0.15% 2,210,495
2007-07-19 2007-07-17 6.779 318,610 -5,815 0.16% 2,159,781
2007-07-17 2007-07-13 6.345 324,425 -16,153 0.16% 2,058,611
2007-07-12 2007-07-10 6.686 340,578 -2,585 0.17% 2,277,070
2007-07-10 2007-07-06 5.726 343,163 -4,975 0.17% 1,965,071
2007-07-09 2007-07-05 5.819 348,138 -19,384 0.17% 2,025,888
2007-07-06 2007-07-04 5.757 367,522 +3,231 0.18% 2,115,935
2007-07-05 2007-07-03 4.860 364,291 +4,846 0.18% 1,770,330
2007-07-03 2007-06-28 5.076 359,445 +6,461 0.18% 1,824,662
2007-06-29 2007-06-27 5.448 352,984 +3,554 0.18% 1,922,976
2007-06-28 2007-06-26 5.757 349,430 +6,461 0.18% 2,011,774
2007-06-26 2007-06-22 5.881 342,969 0.17% 2,017,040

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