History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.210 18,000 +0 0.01% 21,780
2025-10-13 2025-10-09 1.190 18,000 +0 0.01% 21,420
2025-10-10 2025-10-08 1.200 18,000 +0 0.01% 21,600
2025-10-09 2025-10-06 1.200 18,000 +0 0.01% 21,600
2025-10-08 2025-10-03 1.260 18,000 +0 0.01% 22,680
2025-10-06 2025-10-02 1.310 18,000 +0 0.01% 23,580
2025-10-03 2025-09-30 1.230 18,000 +0 0.01% 22,140
2025-10-02 2025-09-29 1.270 18,000 +0 0.01% 22,860
2025-09-30 2025-09-26 1.140 18,000 +0 0.01% 20,520
2025-09-29 2025-09-25 1.170 18,000 +0 0.01% 21,060
2025-09-26 2025-09-24 1.150 18,000 +0 0.01% 20,700
2025-09-25 2025-09-23 1.190 18,000 +0 0.01% 21,420
2025-09-24 2025-09-22 1.220 18,000 +0 0.01% 21,960
2025-09-23 2025-09-19 1.250 18,000 +0 0.01% 22,500
2025-09-22 2025-09-18 1.260 18,000 +0 0.01% 22,680
2025-09-19 2025-09-17 1.270 18,000 +0 0.01% 22,860
2025-09-18 2025-09-16 1.250 18,000 +0 0.01% 22,500
2025-09-17 2025-09-15 1.240 18,000 +0 0.01% 22,320
2025-09-16 2025-09-12 1.280 18,000 +0 0.01% 23,040
2025-09-15 2025-09-11 1.290 18,000 +0 0.01% 23,220
2025-09-12 2025-09-10 1.300 18,000 +0 0.01% 23,400
2025-09-11 2025-09-09 1.260 18,000 +0 0.01% 22,680
2025-09-10 2025-09-08 1.270 18,000 +0 0.01% 22,860
2025-09-09 2025-09-05 1.280 18,000 +0 0.01% 23,040
2025-09-08 2025-09-04 1.260 18,000 +0 0.01% 22,680
2025-09-05 2025-09-03 1.290 18,000 +0 0.01% 23,220
2025-09-04 2025-09-02 1.270 18,000 +0 0.01% 22,860
2025-09-03 2025-09-01 1.280 18,000 +0 0.01% 23,040
2025-09-02 2025-08-29 1.300 18,000 +0 0.01% 23,400
2025-09-01 2025-08-28 1.300 18,000 +0 0.01% 23,400
2025-08-29 2025-08-27 1.300 18,000 +0 0.01% 23,400
2025-08-28 2025-08-26 1.360 18,000 +0 0.01% 24,480
2025-08-27 2025-08-25 1.360 18,000 +0 0.01% 24,480
2025-08-26 2025-08-22 1.350 18,000 +0 0.01% 24,300
2025-08-25 2025-08-21 1.400 18,000 +0 0.01% 25,200
2025-08-22 2025-08-20 1.380 18,000 +0 0.01% 24,840
2025-08-21 2025-08-19 1.410 18,000 +0 0.01% 25,380
2025-08-20 2025-08-18 1.440 18,000 +0 0.01% 25,920
2025-08-19 2025-08-15 1.400 18,000 +0 0.01% 25,200
2025-08-18 2025-08-14 1.370 18,000 +0 0.01% 24,660
2025-08-15 2025-08-13 1.390 18,000 +0 0.01% 25,020
2025-08-14 2025-08-12 1.350 18,000 +0 0.01% 24,300
2025-08-13 2025-08-11 1.380 18,000 +0 0.01% 24,840
2025-08-12 2025-08-08 1.370 18,000 +0 0.01% 24,660
2025-08-11 2025-08-07 1.390 18,000 +0 0.01% 25,020
2025-08-08 2025-08-06 1.380 18,000 +0 0.01% 24,840
2025-08-07 2025-08-05 1.350 18,000 +0 0.01% 24,300
2025-08-06 2025-08-04 1.340 18,000 +0 0.01% 24,120
2025-08-05 2025-08-01 1.350 18,000 +0 0.01% 24,300
2025-08-04 2025-07-31 1.400 18,000 +0 0.01% 25,200
2025-08-01 2025-07-30 1.400 18,000 +0 0.01% 25,200
2025-07-31 2025-07-29 1.440 18,000 +0 0.01% 25,920
2025-07-30 2025-07-28 1.450 18,000 +0 0.01% 26,100
2025-07-29 2025-07-25 1.510 18,000 +0 0.01% 27,180
2025-07-28 2025-07-24 1.480 18,000 +0 0.01% 26,640
2025-07-25 2025-07-23 1.450 18,000 +0 0.01% 26,100
2025-07-24 2025-07-22 1.470 18,000 +0 0.01% 26,460
2025-07-23 2025-07-21 1.470 18,000 +0 0.01% 26,460
2025-07-22 2025-07-18 1.450 18,000 +0 0.01% 26,100
2025-07-21 2025-07-17 1.430 18,000 +0 0.01% 25,740
2025-07-18 2025-07-16 1.440 18,000 +0 0.01% 25,920
2025-07-17 2025-07-15 1.460 18,000 +0 0.01% 26,280
2025-07-16 2025-07-14 1.490 18,000 +0 0.01% 26,820
2025-07-15 2025-07-11 1.550 18,000 +0 0.01% 27,900
2025-07-14 2025-07-10 1.540 18,000 +0 0.01% 27,720
2025-07-11 2025-07-09 1.480 18,000 +0 0.01% 26,640
2025-07-10 2025-07-08 1.570 18,000 +0 0.01% 28,260
2025-07-09 2025-07-07 1.400 18,000 +0 0.01% 25,200
2025-07-08 2025-07-04 1.360 18,000 +0 0.01% 24,480
2025-07-07 2025-07-03 1.410 18,000 +0 0.01% 25,380
2025-07-04 2025-07-02 1.390 18,000 +0 0.01% 25,020
2025-07-03 2025-06-30 1.430 18,000 +0 0.01% 25,740
2025-07-02 2025-06-27 1.440 18,000 +0 0.01% 25,920
2025-06-30 2025-06-26 1.480 18,000 +0 0.01% 26,640
2025-06-27 2025-06-25 1.530 18,000 +0 0.01% 27,540
2025-06-26 2025-06-24 1.330 18,000 +0 0.01% 23,940
2025-06-25 2025-06-23 1.290 18,000 +0 0.01% 23,220
2025-06-24 2025-06-20 1.290 18,000 +0 0.01% 23,220
2025-06-23 2025-06-19 1.320 18,000 +0 0.01% 23,760
2025-06-20 2025-06-18 1.450 18,000 +0 0.01% 26,100
2025-06-19 2025-06-17 1.500 18,000 +0 0.01% 27,000
2025-06-18 2025-06-16 1.530 18,000 +0 0.01% 27,540
2025-06-17 2025-06-13 1.480 18,000 +0 0.01% 26,640
2025-06-16 2025-06-12 1.570 18,000 +0 0.01% 28,260
2025-06-13 2025-06-11 1.490 18,000 +0 0.01% 26,820
2025-06-12 2025-06-10 1.340 18,000 +0 0.01% 24,120
2025-06-11 2025-06-09 1.190 18,000 +0 0.01% 21,420
2025-06-10 2025-06-06 1.150 18,000 +0 0.01% 20,700
2025-06-09 2025-06-05 1.160 18,000 +0 0.01% 20,880
2025-06-06 2025-06-04 1.140 18,000 +0 0.01% 20,520
2025-06-05 2025-06-03 1.120 18,000 +0 0.01% 20,160
2025-06-04 2025-06-02 1.110 18,000 +0 0.01% 19,980
2025-06-03 2025-05-30 1.160 18,000 +0 0.01% 20,880
2025-06-02 2025-05-29 1.170 18,000 +0 0.01% 21,060
2025-05-30 2025-05-28 1.130 18,000 +0 0.01% 20,340
2025-05-29 2025-05-27 1.130 18,000 +0 0.01% 20,340
2025-05-28 2025-05-26 1.130 18,000 +0 0.01% 20,340
2025-05-27 2025-05-23 1.150 18,000 +0 0.01% 20,700
2025-05-26 2025-05-22 1.130 18,000 +0 0.01% 20,340
2025-05-23 2025-05-21 1.170 18,000 +0 0.01% 21,060
2025-05-22 2025-05-20 1.200 18,000 +0 0.01% 21,600
2025-05-21 2025-05-19 1.220 18,000 +0 0.01% 21,960
2025-05-20 2025-05-16 1.260 18,000 +0 0.01% 22,680
2025-05-19 2025-05-15 1.270 18,000 +0 0.01% 22,860
2025-05-16 2025-05-14 1.160 18,000 +0 0.01% 20,880
2025-05-15 2025-05-13 1.100 18,000 +0 0.01% 19,800
2025-05-14 2025-05-12 1.170 18,000 +0 0.01% 21,060
2025-05-13 2025-05-09 1.090 18,000 +0 0.01% 19,620
2025-05-12 2025-05-08 1.110 18,000 +0 0.01% 19,980
2025-05-09 2025-05-07 1.170 18,000 +0 0.01% 21,060
2025-05-08 2025-05-06 1.060 18,000 +0 0.01% 19,080
2025-05-07 2025-05-02 1.070 18,000 +0 0.01% 19,260
2025-05-06 2025-04-30 1.100 18,000 +0 0.01% 19,800
2025-05-02 2025-04-29 1.090 18,000 +0 0.01% 19,620
2025-04-30 2025-04-28 1.020 18,000 +0 0.01% 18,360
2025-04-29 2025-04-25 1.040 18,000 +0 0.01% 18,720
2025-04-28 2025-04-24 0.990 18,000 +0 0.01% 17,820
2025-04-25 2025-04-23 1.010 18,000 +0 0.01% 18,180
2025-04-24 2025-04-22 1.030 18,000 +0 0.01% 18,540
2025-04-23 2025-04-17 1.040 18,000 +0 0.01% 18,720
2025-04-22 2025-04-16 1.050 18,000 +0 0.01% 18,900
2025-04-17 2025-04-15 1.090 18,000 +0 0.01% 19,620
2025-04-16 2025-04-14 1.120 18,000 +0 0.01% 20,160
2025-04-15 2025-04-11 1.140 18,000 +0 0.01% 20,520
2025-04-14 2025-04-10 1.140 18,000 +0 0.01% 20,520
2025-04-11 2025-04-09 1.060 18,000 +0 0.01% 19,080
2025-04-10 2025-04-08 1.040 18,000 +0 0.01% 18,720
2025-04-09 2025-04-07 0.900 18,000 +0 0.01% 16,200
2025-04-08 2025-04-03 1.180 18,000 +0 0.01% 21,240
2025-04-07 2025-04-02 1.200 18,000 +0 0.01% 21,600
2025-04-03 2025-04-01 1.160 18,000 +0 0.01% 20,880
2025-04-02 2025-03-31 1.240 18,000 +0 0.01% 22,320
2025-04-01 2025-03-28 1.280 18,000 +0 0.01% 23,040
2025-03-31 2025-03-27 1.320 18,000 +0 0.01% 23,760
2025-03-28 2025-03-26 1.280 18,000 +0 0.01% 23,040
2025-03-27 2025-03-25 1.330 18,000 +0 0.01% 23,940
2025-03-26 2025-03-24 1.350 18,000 +0 0.01% 24,300
2025-03-25 2025-03-21 1.360 18,000 +0 0.01% 24,480
2025-03-24 2025-03-20 1.360 18,000 +0 0.01% 24,480
2025-03-21 2025-03-19 1.390 18,000 +0 0.01% 25,020
2025-03-20 2025-03-18 1.410 18,000 +0 0.01% 25,380
2025-03-19 2025-03-17 1.420 18,000 +0 0.01% 25,560
2025-03-18 2025-03-14 1.430 18,000 +0 0.01% 25,740
2025-03-17 2025-03-13 1.370 18,000 +0 0.01% 24,660
2025-03-14 2025-03-12 1.390 18,000 +0 0.01% 25,020
2025-03-13 2025-03-11 1.390 18,000 +0 0.01% 25,020
2025-03-12 2025-03-10 1.400 18,000 +0 0.01% 25,200
2025-03-11 2025-03-07 1.420 18,000 +0 0.01% 25,560
2025-03-10 2025-03-06 1.460 18,000 +0 0.01% 26,280
2025-03-07 2025-03-05 1.460 18,000 +0 0.01% 26,280
2025-03-06 2025-03-04 1.450 18,000 +0 0.01% 26,100
2025-03-05 2025-03-03 1.470 18,000 +0 0.01% 26,460
2025-03-04 2025-02-28 1.470 18,000 +0 0.01% 26,460
2025-03-03 2025-02-27 1.520 18,000 +0 0.01% 27,360
2025-02-28 2025-02-26 1.550 18,000 +0 0.01% 27,900
2025-02-27 2025-02-25 1.480 18,000 +0 0.01% 26,640
2025-02-26 2025-02-24 1.520 18,000 +0 0.01% 27,360
2025-02-25 2025-02-21 1.490 18,000 +0 0.01% 26,820
2025-02-24 2025-02-20 1.500 18,000 +0 0.01% 27,000
2025-02-21 2025-02-19 1.490 18,000 +0 0.01% 26,820
2025-02-20 2025-02-18 1.490 18,000 +0 0.01% 26,820
2025-02-19 2025-02-17 1.550 18,000 +0 0.01% 27,900
2025-02-18 2025-02-14 1.560 18,000 +0 0.01% 28,080
2025-02-17 2025-02-13 1.560 18,000 +0 0.01% 28,080
2025-02-14 2025-02-12 1.630 18,000 +0 0.01% 29,340
2025-02-13 2025-02-11 1.550 18,000 +0 0.01% 27,900
2025-02-12 2025-02-10 1.600 18,000 +0 0.01% 28,800
2025-02-11 2025-02-07 1.600 18,000 +0 0.01% 28,800
2025-02-10 2025-02-06 1.550 18,000 +0 0.01% 27,900
2025-02-07 2025-02-05 1.520 18,000 +0 0.01% 27,360
2025-02-06 2025-02-04 1.600 18,000 +0 0.01% 28,800
2025-02-05 2025-02-03 1.480 18,000 +0 0.01% 26,640
2025-02-04 2025-01-28 1.540 18,000 +0 0.01% 27,720
2025-02-03 2025-01-24 1.600 18,000 +0 0.01% 28,800
2025-01-27 2025-01-23 1.530 18,000 +0 0.01% 27,540
2025-01-24 2025-01-22 1.470 18,000 +0 0.01% 26,460
2025-01-23 2025-01-21 1.500 18,000 +0 0.01% 27,000
2025-01-22 2025-01-20 1.520 18,000 +0 0.01% 27,360
2025-01-21 2025-01-17 1.510 18,000 +0 0.01% 27,180
2025-01-20 2025-01-16 1.490 18,000 +0 0.01% 26,820
2025-01-17 2025-01-15 1.450 18,000 +0 0.01% 26,100
2025-01-16 2025-01-14 1.520 18,000 +0 0.01% 27,360
2025-01-15 2025-01-13 1.350 18,000 +0 0.01% 24,300
2025-01-14 2025-01-10 1.380 18,000 +0 0.01% 24,840
2025-01-13 2025-01-09 1.370 18,000 +0 0.01% 24,660
2025-01-10 2025-01-08 1.400 18,000 +0 0.01% 25,200
2025-01-09 2025-01-07 1.430 18,000 +0 0.01% 25,740
2025-01-08 2025-01-06 1.460 18,000 +0 0.01% 26,280
2025-01-07 2025-01-03 1.500 18,000 +0 0.01% 27,000
2025-01-06 2025-01-02 1.480 18,000 +0 0.01% 26,640
2025-01-03 2024-12-31 1.570 18,000 +0 0.01% 28,260
2025-01-02 2024-12-27 1.640 18,000 +0 0.01% 29,520
2024-12-30 2024-12-24 1.610 18,000 +0 0.01% 28,980
2024-12-27 2024-12-20 1.620 18,000 +0 0.01% 29,160
2024-12-23 2024-12-19 1.630 18,000 +0 0.01% 29,340
2024-12-20 2024-12-18 1.690 18,000 +0 0.01% 30,420
2024-12-19 2024-12-17 1.720 18,000 +0 0.01% 30,960
2024-12-18 2024-12-16 1.690 18,000 +0 0.01% 30,420
2024-12-17 2024-12-13 1.780 18,000 +0 0.01% 32,040
2024-12-16 2024-12-12 1.830 18,000 +0 0.01% 32,940
2024-12-13 2024-12-11 1.770 18,000 +0 0.01% 31,860
2024-12-12 2024-12-10 1.880 18,000 +0 0.01% 33,840
2024-12-11 2024-12-09 1.760 18,000 +0 0.01% 31,680
2024-12-10 2024-12-06 1.540 18,000 +0 0.01% 27,720
2024-12-09 2024-12-05 1.530 18,000 +0 0.01% 27,540
2024-12-06 2024-12-04 1.530 18,000 +0 0.01% 27,540
2024-12-05 2024-12-03 1.580 18,000 +0 0.01% 28,440
2024-12-04 2024-12-02 1.610 18,000 +0 0.01% 28,980
2024-12-03 2024-11-29 1.520 18,000 +0 0.01% 27,360
2024-12-02 2024-11-28 1.370 18,000 +0 0.01% 24,660
2024-11-29 2024-11-27 1.420 18,000 +0 0.01% 25,560
2024-11-28 2024-11-26 1.390 18,000 +0 0.01% 25,020
2024-11-27 2024-11-25 1.420 18,000 +0 0.01% 25,560
2024-11-26 2024-11-22 1.380 18,000 +0 0.01% 24,840
2024-11-25 2024-11-21 1.470 18,000 +0 0.01% 26,460
2024-11-22 2024-11-20 1.550 18,000 +0 0.01% 27,900
2024-11-21 2024-11-19 1.620 18,000 +0 0.01% 29,160
2024-11-20 2024-11-18 1.700 18,000 -4,000 0.01% 30,600
2024-11-14 2024-11-12 1.840 22,000 +4,000 0.01% 40,480
2024-10-15 2024-10-10 1.760 18,000 -4,000 0.01% 31,680
2024-10-07 2024-10-03 4.320 22,000 +4,000 0.01% 95,040
2020-01-09 2020-01-07 8.400 18,000 -300 0.01% 151,200
2019-06-13 2019-06-11 11.542 18,300 -92 0.01% 211,219
2018-12-28 2018-12-24 11.542 18,392 -7,538 0.01% 212,280
2018-10-15 2018-10-11 9.950 25,930 -4,020 0.01% 258,003
2018-09-27 2018-09-24 10.945 29,950 -201 0.01% 327,803
2018-09-21 2018-09-19 11.144 30,151 -538 0.01% 336,003
2018-09-20 2018-09-18 11.144 30,689 -512 0.01% 341,998
2018-08-14 2018-08-10 11.535 31,201 -5,115 0.01% 359,904
2018-08-03 2018-08-01 11.731 36,316 -2,045 0.02% 426,006
2018-05-25 2018-05-23 14.526 38,361 -362 0.02% 557,243
2018-05-24 2018-05-21 14.139 38,723 -5,163 0.02% 547,502
2018-02-08 2018-02-06 12.396 43,886 -1,342 0.02% 544,001
2017-09-25 2017-09-21 12.970 45,228 -699 0.02% 586,611
2017-06-01 2017-05-29 13.296 45,927 -851 0.02% 610,641
2017-04-07 2017-04-05 13.858 46,778 -5,340 0.02% 648,236
2017-04-06 2017-04-03 13.670 52,118 -5,340 0.03% 712,476
2017-03-31 2017-03-29 13.296 57,458 -5,340 0.03% 763,956
2017-01-24 2017-01-20 13.670 62,798 +1,388 0.03% 858,476
2017-01-11 2017-01-09 12.172 61,410 +10,680 0.03% 747,502
2016-10-07 2016-10-05 11.611 50,730 -26,700 0.02% 589,001
2016-09-22 2016-09-20 11.043 77,430 -1,356 0.04% 855,026
2016-09-19 2016-09-14 10.859 78,786 +1,087 0.04% 855,500
2016-09-06 2016-09-02 10.306 77,699 -92,913 0.04% 800,797
2016-08-25 2016-08-23 11.043 170,612 -70,093 0.08% 1,883,995
2016-08-23 2016-08-19 11.043 240,705 +10,867 0.12% 2,658,002
2016-08-22 2016-08-18 11.227 229,838 +10,867 0.11% 2,580,303
2016-08-16 2016-08-12 11.043 218,971 +5,434 0.10% 2,418,003
2016-07-19 2016-07-15 11.963 213,537 -2,717 0.10% 2,554,498
2016-06-02 2016-05-31 12.265 216,254 -4,413 0.10% 2,652,273
2016-05-23 2016-05-19 12.445 220,667 +166,332 0.10% 2,746,196
2016-05-04 2016-04-29 12.445 54,335 -1,553 0.03% 676,198
2016-04-22 2016-04-20 12.265 55,888 -2,772 0.03% 685,445
2016-04-20 2016-04-18 11.904 58,660 -554 0.03% 698,282
2016-04-15 2016-04-13 11.904 59,214 +554 0.03% 704,877
2016-03-23 2016-03-21 12.084 58,660 -10,645 0.03% 708,862
2016-03-04 2016-03-02 10.281 69,305 -5,544 0.03% 712,499
2015-12-02 2015-11-30 9.379 74,849 +5,544 0.03% 701,996
2015-11-11 2015-11-09 10.100 69,305 +10,645 0.03% 699,999
2015-10-07 2015-10-05 9.559 58,660 +2,772 0.03% 560,742
2015-09-11 2015-09-09 9.202 55,888 -1,074 0.03% 514,274
2015-09-07 2015-09-02 8.583 56,962 +3,390 0.03% 488,877
2015-08-05 2015-08-03 10.794 53,572 +16,953 0.02% 578,283
2015-07-28 2015-07-24 11.856 36,619 -39,557 0.02% 434,164
2015-07-27 2015-07-23 12.210 76,176 +3,730 0.03% 930,122
2015-07-23 2015-07-21 12.387 72,446 -1,695 0.03% 897,398
2015-07-14 2015-07-10 13.449 74,141 -20,344 0.03% 997,113
2015-07-10 2015-07-08 7.786 94,485 +6,781 0.04% 735,679
2015-07-08 2015-07-06 11.325 87,704 +15,258 0.04% 993,281
2015-06-25 2015-06-23 15.749 72,446 -5,651 0.03% 1,140,977
2015-06-17 2015-06-15 15.926 78,097 +1,130 0.04% 1,243,797
2015-06-16 2015-06-12 15.926 76,967 +5,651 0.04% 1,225,800
2015-06-15 2015-06-11 15.926 71,316 +1,695 0.04% 1,135,800
2015-06-11 2015-06-09 15.218 69,621 +4,747 0.04% 1,059,525
2015-06-01 2015-05-28 17.657 64,874 -6,066 0.03% 1,145,457
2015-05-29 2015-05-27 17.310 70,940 +1,040 0.04% 1,228,003
2015-05-27 2015-05-22 15.579 69,900 +34,661 0.04% 1,089,000
2015-05-26 2015-05-21 15.406 35,239 -5,777 0.02% 542,902
2015-05-19 2015-05-15 14.714 41,016 -1,155 0.02% 603,504
2015-05-18 2015-05-14 14.541 42,171 +5,777 0.02% 613,199
2015-05-08 2015-05-06 14.714 36,394 -5,777 0.02% 535,497
2015-05-07 2015-05-05 14.021 42,171 -4,044 0.02% 591,299
2015-05-06 2015-05-04 14.714 46,215 -2,888 0.02% 680,002
2015-05-05 2015-04-30 14.195 49,103 -8,666 0.02% 696,996
2015-04-29 2015-04-27 13.675 57,769 +2,311 0.03% 790,005
2015-04-28 2015-04-24 13.848 55,458 -5,777 0.03% 768,002
2015-04-27 2015-04-23 13.675 61,235 +7,510 0.03% 837,404
2015-04-23 2015-04-21 12.117 53,725 -6,932 0.03% 651,002
2015-04-22 2015-04-20 11.771 60,657 +8,088 0.03% 714,000
2015-04-20 2015-04-16 12.637 52,569 +8,665 0.03% 664,295
2015-04-15 2015-04-13 12.637 43,904 -87,808 0.02% 554,798
2015-02-03 2015-01-30 9.694 131,712 +17,330 0.07% 1,276,796
2015-02-02 2015-01-29 9.867 114,382 +69,322 0.06% 1,128,602
2014-12-19 2014-12-17 9.521 45,060 -2,888 0.02% 429,005
2014-12-12 2014-12-10 9.521 47,948 +2,888 0.02% 456,501
2014-12-10 2014-12-08 9.521 45,060 +8,088 0.02% 429,005
2014-11-26 2014-11-24 10.213 36,972 +3,466 0.02% 377,601
2014-11-25 2014-11-21 9.867 33,506 -2,888 0.02% 330,602
2014-11-07 2014-11-05 8.396 36,394 +2,888 0.02% 305,548
2014-09-12 2014-09-10 9.867 33,506 +8,666 0.02% 330,602
2014-08-27 2014-08-25 10.040 24,840 +2,310 0.01% 249,395
2014-08-05 2014-08-01 10.386 22,530 -5,777 0.01% 234,003
2014-06-13 2014-06-11 12.464 28,307 -4,390 0.01% 352,805
2014-06-09 2014-06-05 11.944 32,697 -2,888 0.02% 390,540
2014-05-22 2014-05-20 11.422 35,585 -59,205 0.02% 406,461
2014-05-19 2014-05-15 12.445 94,790 +58,657 0.05% 1,179,677
2014-05-12 2014-05-08 10.399 36,133 +4,458 0.02% 375,761
2014-04-22 2014-04-16 11.763 31,675 -1,525 0.02% 372,600
2014-04-17 2014-04-15 11.763 33,200 -821 0.02% 390,539
2014-04-16 2014-04-14 12.786 34,021 -17,011 0.02% 434,997
2014-04-15 2014-04-11 11.252 51,032 +15,838 0.03% 574,201
2014-03-14 2014-03-12 10.740 35,194 -35,195 0.02% 377,996
2014-02-24 2014-02-20 11.593 70,389 +14,665 0.04% 816,002
2014-02-20 2014-02-18 11.593 55,724 -2,347 0.03% 645,994
2014-02-11 2014-02-07 9.547 58,071 -2,346 0.03% 554,402
2014-01-24 2014-01-22 10.058 60,417 -1,760 0.03% 607,699
2014-01-14 2014-01-10 9.888 62,177 +10,559 0.03% 614,802
2014-01-13 2014-01-09 10.399 51,618 +14,664 0.03% 536,795
2014-01-09 2014-01-07 10.399 36,954 +9,972 0.02% 384,299
2013-12-20 2013-12-18 10.740 26,982 +3,519 0.01% 289,796
2013-12-18 2013-12-16 10.911 23,463 -17,597 0.01% 256,001
2013-12-17 2013-12-13 10.740 41,060 +17,597 0.02% 440,998
2013-11-06 2013-11-04 12.616 23,463 -5,279 0.01% 296,001
2013-10-29 2013-10-25 11.252 28,742 -20,530 0.02% 323,399
2013-10-28 2013-10-24 11.763 49,272 +2,933 0.03% 579,598
2013-08-21 2013-08-19 12.104 46,339 -1,760 0.03% 560,896
2013-07-23 2013-07-19 10.911 48,099 -5,866 0.03% 524,800
2013-07-15 2013-07-11 11.252 53,965 +5,866 0.03% 607,203
2013-05-30 2013-05-28 11.086 48,099 -718 0.03% 533,241
2013-04-15 2013-04-11 10.750 48,817 -41,673 0.03% 524,801
2013-04-12 2013-04-10 10.918 90,490 -23,813 0.05% 988,001
2013-03-26 2013-03-22 11.422 114,303 +47,626 0.06% 1,305,600
2013-03-22 2013-03-20 10.918 66,677 +38,697 0.04% 728,002
2013-02-26 2013-02-22 11.086 27,980 -3,572 0.02% 310,195
2012-11-08 2012-11-06 7.979 31,552 -2,977 0.02% 251,747
2011-05-26 2011-05-24 8.903 34,529 -6,430 0.03% 307,400
2011-03-29 2011-03-25 8.315 40,959 +1,786 0.04% 340,563
2011-03-25 2011-03-23 7.979 39,173 -17,026 0.04% 312,553
2011-03-22 2011-03-18 7.391 56,199 -3,810 0.05% 415,360
2011-03-16 2011-03-14 7.475 60,009 +11,549 0.06% 448,559
2011-03-14 2011-03-10 7.727 48,460 +9,287 0.05% 374,442
2011-01-04 2010-12-31 7.139 39,173 -18,455 0.04% 279,653
2011-01-03 2010-12-29 7.139 57,628 -5,953 0.06% 411,402
2010-11-25 2010-11-23 6.467 63,581 -5,953 0.06% 411,180
2010-10-25 2010-10-21 6.047 69,534 -5,954 0.07% 420,478
2010-10-20 2010-10-18 5.795 75,488 -5,953 0.07% 437,462
2010-10-07 2010-10-05 5.375 81,441 +5,953 0.08% 437,760
2010-08-26 2010-08-24 4.787 75,488 -5,953 0.07% 361,382
2010-06-30 2010-06-28 5.039 81,441 -1,191 0.08% 410,400
2010-05-17 2010-05-13 5.963 82,632 -5,953 0.08% 492,743
2010-04-23 2010-04-21 6.383 88,585 +8,216 0.09% 565,441
2010-04-21 2010-04-19 6.299 80,369 -19,527 0.08% 506,248
2010-04-15 2010-04-13 6.719 99,896 -41,078 0.10% 671,199
2010-04-14 2010-04-12 6.719 140,974 -35,719 0.14% 947,202
2010-03-26 2010-03-24 7.055 176,693 -2,620 0.17% 1,246,557
2010-03-22 2010-03-18 6.887 179,313 +5,953 0.17% 1,234,921
2010-03-15 2010-03-11 7.139 173,360 +4,168 0.17% 1,237,603
2010-03-08 2010-03-04 6.551 169,192 +1,786 0.16% 1,108,378
2010-02-02 2010-01-29 6.383 167,406 -5,954 0.16% 1,068,558
2010-01-22 2010-01-20 7.559 173,360 +5,954 0.17% 1,310,403
2010-01-20 2010-01-18 7.559 167,406 -24,290 0.16% 1,265,397
2010-01-19 2010-01-15 6.887 191,696 +17,860 0.19% 1,320,202
2009-12-30 2009-12-28 6.383 173,836 +2,620 0.17% 1,109,601
2009-12-29 2009-12-24 6.131 171,216 -2,977 0.17% 1,049,737
2009-12-02 2009-11-30 6.551 174,193 +12,383 0.17% 1,141,140
2009-12-01 2009-11-27 5.963 161,810 +11,906 0.16% 964,889
2009-11-27 2009-11-25 7.139 149,904 -29,766 0.15% 1,070,152
2009-10-19 2009-10-15 5.711 179,670 -3,691 0.17% 1,026,119
2009-10-09 2009-10-07 5.963 183,361 -8,216 0.18% 1,093,399
2009-09-22 2009-09-18 6.215 191,577 -23,813 0.19% 1,190,662
2009-09-21 2009-09-17 6.215 215,390 -2,976 0.21% 1,338,661
2009-09-18 2009-09-16 6.299 218,366 -29,767 0.21% 1,375,497
2009-09-17 2009-09-15 6.299 248,133 -5,953 0.24% 1,563,001
2009-09-15 2009-09-11 6.299 254,086 -13,455 0.25% 1,600,499
2009-09-14 2009-09-10 6.299 267,541 -116,089 0.26% 1,685,253
2009-08-21 2009-08-19 6.215 383,630 -5,953 0.37% 2,384,283
2009-08-19 2009-08-17 6.551 389,583 +5,953 0.38% 2,552,161
2009-08-10 2009-08-06 6.383 383,630 -5,953 0.37% 2,448,723
2009-07-29 2009-07-27 5.795 389,583 -8,930 0.38% 2,257,681
2009-07-28 2009-07-24 5.627 398,513 -13,811 0.39% 2,242,491
2009-07-24 2009-07-22 5.543 412,324 +8,930 0.40% 2,285,578
2009-07-23 2009-07-21 5.711 403,394 +5,953 0.39% 2,303,837
2009-07-22 2009-07-20 5.795 397,441 -30,719 0.39% 2,303,219
2009-07-20 2009-07-16 5.795 428,160 -9,049 0.42% 2,481,239
2009-07-17 2009-07-15 5.795 437,209 +17,860 0.43% 2,533,679
2009-07-08 2009-07-06 5.627 419,349 -11,907 0.41% 2,359,738
2009-07-07 2009-07-03 5.543 431,256 -23,813 0.42% 2,390,521
2009-07-03 2009-06-30 5.711 455,069 -8,335 0.44% 2,598,960
2009-07-02 2009-06-29 5.963 463,404 -19,645 0.45% 2,763,322
2009-06-30 2009-06-26 5.627 483,049 -11,907 0.47% 2,718,188
2009-06-29 2009-06-25 5.459 494,956 +11,907 0.48% 2,702,050
2009-06-26 2009-06-24 5.291 483,049 -715 0.47% 2,555,908
2009-06-25 2009-06-23 5.291 483,764 -26,075 0.47% 2,559,691
2009-06-24 2009-06-22 5.627 509,839 +4,167 0.50% 2,868,939
2009-06-22 2009-06-18 5.711 505,672 +9,883 0.49% 2,887,961
2009-06-19 2009-06-17 6.047 495,789 -6,906 0.48% 2,998,077
2009-06-18 2009-06-16 6.467 502,695 +62,509 0.49% 3,250,938
2009-06-17 2009-06-15 5.459 440,186 -29,766 0.43% 2,403,051
2009-06-16 2009-06-12 5.375 469,952 +86,322 0.46% 2,526,079
2009-06-11 2009-06-09 4.955 383,630 +29,767 0.37% 1,900,982
2009-05-11 2009-05-07 4.703 353,863 -5,358 0.34% 1,664,319
2009-05-08 2009-05-06 4.703 359,221 -119,066 0.35% 1,689,519
2009-05-07 2009-05-05 4.703 478,287 -66,081 0.47% 2,249,521
2009-05-06 2009-05-04 4.048 544,368 -11,907 0.53% 2,203,703
2009-05-05 2009-04-30 4.048 556,275 -29,766 0.54% 2,251,905
2009-05-04 2009-04-29 3.998 586,041 -9,764 0.57% 2,342,871
2009-04-30 2009-04-28 3.813 595,805 -1,786 0.58% 2,271,817
2009-04-29 2009-04-27 4.183 597,591 -58,342 0.58% 2,499,464
2009-04-28 2009-04-24 4.955 655,933 +10,716 0.64% 3,250,311
2009-04-27 2009-04-23 5.039 645,217 +6,549 0.63% 3,251,401
2009-04-16 2009-04-14 3.108 638,668 -10,716 0.62% 1,984,679
2009-04-15 2009-04-09 3.276 649,384 +10,716 0.63% 2,127,059
2009-04-08 2009-04-06 2.284 638,668 -17,860 0.62% 1,459,007
2009-04-07 2009-04-03 2.150 656,528 +17,860 0.64% 1,411,584
2009-02-19 2009-02-17 2.016 638,668 -29,767 0.62% 1,287,359
2009-02-17 2009-02-13 2.251 668,435 +29,767 0.65% 1,504,553
2009-02-11 2009-02-09 1.932 638,668 -5,954 0.62% 1,233,720
2009-02-06 2009-02-04 1.949 644,622 -7,739 0.63% 1,256,049
2009-02-04 2009-02-02 2.016 652,361 -5,715 0.63% 1,314,960
2009-02-03 2009-01-30 1.932 658,076 +19,408 0.64% 1,271,210
2008-11-28 2008-11-26 2.402 638,668 -30,957 0.62% 1,534,103
2008-11-27 2008-11-25 2.436 669,625 -150,023 0.65% 1,630,959
2008-08-12 2008-08-08 7.055 819,648 -2,977 0.80% 5,782,560
2008-06-02 2008-05-29 6.719 822,625 +4,763 0.80% 5,527,202
2008-02-20 2008-02-18 7.979 817,862 -2,977 0.80% 6,525,549
2008-01-28 2008-01-24 6.971 820,839 +5,954 0.86% 5,722,022
2007-11-14 2007-11-12 7.307 814,885 -2,977 0.86% 5,954,277
2007-11-01 2007-10-30 7.811 817,862 +7,739 0.86% 6,388,169
2007-10-31 2007-10-29 7.727 810,123 +19,051 0.85% 6,259,681
2007-10-29 2007-10-25 7.391 791,072 +5,953 0.83% 5,846,718
2007-09-14 2007-09-12 8.567 785,119 -5,953 0.83% 6,725,880
2007-08-27 2007-08-23 8.735 791,072 -1,072 0.88% 6,909,757
2007-08-24 2007-08-22 8.231 792,144 +1,072 0.88% 6,519,941
2007-08-09 2007-08-07 7.895 791,072 +4,167 0.88% 6,245,358
2007-08-07 2007-08-03 11.590 786,905 -5,953 0.88% 9,120,420
2007-08-03 2007-08-01 8.903 792,858 +5,953 0.88% 7,058,537
2007-07-26 2007-07-24 9.575 786,905 +11,907 0.88% 7,534,260
2007-07-24 2007-07-20 9.743 774,998 +11,906 0.87% 7,550,436
2007-07-10 2007-07-06 9.575 763,092 +40,482 0.86% 7,306,261
2007-07-04 2007-06-29 9.071 722,610 -11,906 0.81% 6,554,524
2007-06-28 2007-06-26 9.743 734,516 -5,953 0.94% 7,156,039
2007-06-26 2007-06-22 8.315 740,469 0.95% 6,156,807

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