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 0.119 271,208 +0 0.03% 32,274
2025-10-13 2025-10-09 0.114 271,208 +0 0.03% 30,918
2025-10-10 2025-10-08 0.116 271,208 +0 0.03% 31,460
2025-10-09 2025-10-06 0.106 271,208 +0 0.03% 28,748
2025-10-08 2025-10-03 0.105 271,208 +0 0.03% 28,477
2025-10-06 2025-10-02 0.105 271,208 +0 0.03% 28,477
2025-10-03 2025-09-30 0.108 271,208 +0 0.03% 29,290
2025-10-02 2025-09-29 0.112 271,208 +0 0.03% 30,375
2025-09-30 2025-09-26 0.112 271,208 +0 0.03% 30,375
2025-09-29 2025-09-25 0.110 271,208 +0 0.03% 29,833
2025-09-26 2025-09-24 0.114 271,208 +0 0.03% 30,918
2025-09-25 2025-09-23 0.119 271,208 +0 0.03% 32,274
2025-09-24 2025-09-22 0.119 271,208 +0 0.03% 32,274
2025-09-23 2025-09-19 0.118 271,208 +0 0.03% 32,003
2025-09-22 2025-09-18 0.125 271,208 +0 0.03% 33,901
2025-09-19 2025-09-17 0.121 271,208 +0 0.03% 32,816
2025-09-18 2025-09-16 0.121 271,208 +0 0.03% 32,816
2025-09-17 2025-09-15 0.119 271,208 +0 0.03% 32,274
2025-09-16 2025-09-12 0.119 271,208 +0 0.03% 32,274
2025-09-15 2025-09-11 0.119 271,208 +0 0.03% 32,274
2025-09-12 2025-09-10 0.119 271,208 +0 0.03% 32,274
2025-09-11 2025-09-09 0.118 271,208 +0 0.03% 32,003
2025-09-10 2025-09-08 0.118 271,208 +0 0.03% 32,003
2025-09-09 2025-09-05 0.118 271,208 +0 0.03% 32,003
2025-09-08 2025-09-04 0.124 271,208 +0 0.03% 33,630
2025-09-05 2025-09-03 0.120 271,208 +0 0.03% 32,545
2025-09-04 2025-09-02 0.127 271,208 +0 0.03% 34,443
2025-09-03 2025-09-01 0.127 271,208 +0 0.03% 34,443
2025-09-02 2025-08-29 0.131 271,208 +0 0.03% 35,528
2025-09-01 2025-08-28 0.123 271,208 +0 0.03% 33,359
2025-08-29 2025-08-27 0.123 271,208 +0 0.03% 33,359
2025-08-28 2025-08-26 0.123 271,208 +0 0.03% 33,359
2025-08-27 2025-08-25 0.139 271,208 +0 0.03% 37,698
2025-08-26 2025-08-22 0.127 271,208 +0 0.03% 34,443
2025-08-25 2025-08-21 0.130 271,208 +0 0.03% 35,257
2025-08-22 2025-08-20 0.120 271,208 +0 0.03% 32,545
2025-08-21 2025-08-19 0.139 271,208 +0 0.03% 37,698
2025-08-20 2025-08-18 0.126 271,208 +0 0.03% 34,172
2025-08-19 2025-08-15 0.136 271,208 +0 0.03% 36,884
2025-08-18 2025-08-14 0.135 271,208 +0 0.03% 36,613
2025-08-15 2025-08-13 0.137 271,208 +0 0.03% 37,155
2025-08-14 2025-08-12 0.126 271,208 +0 0.03% 34,172
2025-08-13 2025-08-11 0.115 271,208 +0 0.03% 31,189
2025-08-12 2025-08-08 0.115 271,208 +0 0.03% 31,189
2025-08-11 2025-08-07 0.114 271,208 +0 0.03% 30,918
2025-08-08 2025-08-06 0.114 271,208 +0 0.03% 30,918
2025-08-07 2025-08-05 0.120 271,208 +0 0.03% 32,545
2025-08-06 2025-08-04 0.123 271,208 +0 0.03% 33,359
2025-08-05 2025-08-01 0.109 271,208 +0 0.03% 29,562
2025-08-04 2025-07-31 0.120 271,208 +0 0.03% 32,545
2025-08-01 2025-07-30 0.120 271,208 +0 0.03% 32,545
2025-07-31 2025-07-29 0.120 271,208 +0 0.03% 32,545
2025-07-30 2025-07-28 0.124 271,208 +0 0.03% 33,630
2025-07-29 2025-07-25 0.120 271,208 +0 0.03% 32,545
2025-07-28 2025-07-24 0.120 271,208 +0 0.03% 32,545
2025-07-25 2025-07-23 0.118 271,208 +0 0.03% 32,003
2025-07-24 2025-07-22 0.118 271,208 +0 0.03% 32,003
2025-07-23 2025-07-21 0.118 271,208 +0 0.03% 32,003
2025-07-22 2025-07-18 0.125 271,208 +0 0.03% 33,901
2025-07-21 2025-07-17 0.128 271,208 +0 0.03% 34,715
2025-07-18 2025-07-16 0.112 271,208 +0 0.03% 30,375
2025-07-17 2025-07-15 0.121 271,208 +0 0.03% 32,816
2025-07-16 2025-07-14 0.133 271,208 +0 0.03% 36,071
2025-07-15 2025-07-11 0.146 271,208 +0 0.03% 39,596
2025-07-14 2025-07-10 0.100 271,208 +0 0.03% 27,121
2025-07-11 2025-07-09 0.100 271,208 +0 0.03% 27,121
2025-07-10 2025-07-08 0.100 271,208 +0 0.03% 27,121
2025-07-09 2025-07-07 0.100 271,208 +0 0.03% 27,121
2025-07-08 2025-07-04 0.101 271,208 +0 0.03% 27,392
2025-07-07 2025-07-03 0.101 271,208 +0 0.03% 27,392
2025-07-04 2025-07-02 0.103 271,208 +0 0.03% 27,934
2025-07-03 2025-06-30 0.103 271,208 +0 0.03% 27,934
2025-07-02 2025-06-27 0.103 271,208 +0 0.03% 27,934
2025-06-30 2025-06-26 0.103 271,208 +0 0.03% 27,934
2025-06-27 2025-06-25 0.102 271,208 +0 0.03% 27,663
2025-06-26 2025-06-24 0.104 271,208 +0 0.03% 28,206
2025-06-25 2025-06-23 0.120 271,208 +0 0.03% 32,545
2025-06-24 2025-06-20 0.116 271,208 +0 0.03% 31,460
2025-06-23 2025-06-19 0.121 271,208 +0 0.03% 32,816
2025-06-20 2025-06-18 0.113 271,208 +0 0.03% 30,647
2025-06-19 2025-06-17 0.103 271,208 +0 0.03% 27,934
2025-06-18 2025-06-16 0.103 271,208 +0 0.03% 27,934
2025-06-17 2025-06-13 0.102 271,208 +0 0.03% 27,663
2025-06-16 2025-06-12 0.102 271,208 +0 0.03% 27,663
2025-06-13 2025-06-11 0.102 271,208 +0 0.03% 27,663
2025-06-12 2025-06-10 0.102 271,208 +0 0.03% 27,663
2025-06-11 2025-06-09 0.102 271,208 +0 0.03% 27,663
2025-06-10 2025-06-06 0.101 271,208 +0 0.03% 27,392
2025-06-09 2025-06-05 0.105 271,208 +0 0.03% 28,477
2025-06-06 2025-06-04 0.105 271,208 +0 0.03% 28,477
2025-06-05 2025-06-03 0.115 271,208 +0 0.03% 31,189
2025-06-04 2025-06-02 0.116 271,208 +0 0.03% 31,460
2025-06-03 2025-05-30 0.103 271,208 +0 0.03% 27,934
2025-06-02 2025-05-29 0.104 271,208 +0 0.03% 28,206
2025-05-30 2025-05-28 0.104 271,208 +0 0.03% 28,206
2025-05-29 2025-05-27 0.104 271,208 +0 0.03% 28,206
2025-05-28 2025-05-26 0.105 271,208 +0 0.03% 28,477
2025-05-27 2025-05-23 0.107 271,208 +0 0.03% 29,019
2025-05-26 2025-05-22 0.107 271,208 +0 0.03% 29,019
2025-05-23 2025-05-21 0.107 271,208 +0 0.03% 29,019
2025-05-22 2025-05-20 0.107 271,208 +0 0.03% 29,019
2025-05-21 2025-05-19 0.109 271,208 +0 0.03% 29,562
2025-05-20 2025-05-16 0.109 271,208 +0 0.03% 29,562
2025-05-19 2025-05-15 0.109 271,208 +0 0.03% 29,562
2025-05-16 2025-05-14 0.109 271,208 +0 0.03% 29,562
2025-05-15 2025-05-13 0.106 271,208 +0 0.03% 28,748
2025-05-14 2025-05-12 0.107 271,208 +0 0.03% 29,019
2025-05-13 2025-05-09 0.118 271,208 +0 0.03% 32,003
2025-05-12 2025-05-08 0.117 271,208 +0 0.03% 31,731
2025-05-09 2025-05-07 0.100 271,208 +0 0.03% 27,121
2025-05-08 2025-05-06 0.113 271,208 +0 0.03% 30,647
2025-05-07 2025-05-02 0.101 271,208 +0 0.03% 27,392
2025-05-06 2025-04-30 0.101 271,208 +0 0.03% 27,392
2025-05-02 2025-04-29 0.101 271,208 +0 0.03% 27,392
2025-04-30 2025-04-28 0.104 271,208 +0 0.03% 28,206
2025-04-29 2025-04-25 0.104 271,208 +0 0.03% 28,206
2025-04-28 2025-04-24 0.103 271,208 +0 0.03% 27,934
2025-04-25 2025-04-23 0.103 271,208 +0 0.03% 27,934
2025-04-24 2025-04-22 0.110 271,208 +0 0.03% 29,833
2025-04-23 2025-04-17 0.110 271,208 +0 0.03% 29,833
2025-04-22 2025-04-16 0.110 271,208 +0 0.03% 29,833
2025-04-17 2025-04-15 0.104 271,208 +0 0.03% 28,206
2025-04-16 2025-04-14 0.104 271,208 +0 0.03% 28,206
2025-04-15 2025-04-11 0.102 271,208 +0 0.03% 27,663
2025-04-14 2025-04-10 0.102 271,208 +0 0.03% 27,663
2025-04-11 2025-04-09 0.101 271,208 +0 0.03% 27,392
2025-04-10 2025-04-08 0.101 271,208 +0 0.03% 27,392
2025-04-09 2025-04-07 0.103 271,208 +0 0.03% 27,934
2025-04-08 2025-04-03 0.118 271,208 +0 0.03% 32,003
2025-04-07 2025-04-02 0.116 271,208 +0 0.03% 31,460
2025-04-03 2025-04-01 0.146 271,208 +0 0.03% 39,596
2025-04-02 2025-03-31 0.146 271,208 +0 0.03% 39,596
2025-04-01 2025-03-28 0.146 271,208 +0 0.03% 39,596
2025-03-31 2025-03-27 0.132 271,208 +0 0.03% 35,799
2025-03-28 2025-03-26 0.132 271,208 +0 0.03% 35,799
2025-03-27 2025-03-25 0.123 271,208 +0 0.03% 33,359
2025-03-26 2025-03-24 0.150 271,208 +0 0.03% 40,681
2025-03-25 2025-03-21 0.156 271,208 +0 0.03% 42,308
2025-03-24 2025-03-20 0.134 271,208 +0 0.03% 36,342
2025-03-21 2025-03-19 0.134 271,208 +0 0.03% 36,342
2025-03-20 2025-03-18 0.108 271,208 +0 0.03% 29,290
2025-03-19 2025-03-17 0.104 271,208 +0 0.03% 28,206
2025-03-18 2025-03-14 0.108 271,208 +0 0.03% 29,290
2025-03-17 2025-03-13 0.108 271,208 +0 0.03% 29,290
2025-03-14 2025-03-12 0.108 271,208 +0 0.03% 29,290
2025-03-13 2025-03-11 0.109 271,208 +0 0.03% 29,562
2025-03-12 2025-03-10 0.110 271,208 +0 0.03% 29,833
2025-03-11 2025-03-07 0.115 271,208 +0 0.03% 31,189
2025-03-10 2025-03-06 0.115 271,208 +0 0.03% 31,189
2025-03-07 2025-03-05 0.115 271,208 +0 0.03% 31,189
2025-03-06 2025-03-04 0.115 271,208 +0 0.03% 31,189
2025-03-05 2025-03-03 0.115 271,208 +0 0.03% 31,189
2025-03-04 2025-02-28 0.115 271,208 +0 0.03% 31,189
2025-03-03 2025-02-27 0.115 271,208 +0 0.03% 31,189
2025-02-28 2025-02-26 0.115 271,208 +0 0.03% 31,189
2025-02-27 2025-02-25 0.109 271,208 +0 0.03% 29,562
2025-02-26 2025-02-24 0.115 271,208 +0 0.03% 31,189
2025-02-25 2025-02-21 0.115 271,208 +0 0.03% 31,189
2025-02-24 2025-02-20 0.115 271,208 +0 0.03% 31,189
2025-02-21 2025-02-19 0.115 271,208 +0 0.03% 31,189
2025-02-20 2025-02-18 0.115 271,208 +0 0.03% 31,189
2025-02-19 2025-02-17 0.115 271,208 +0 0.03% 31,189
2025-02-18 2025-02-14 0.114 271,208 +0 0.03% 30,918
2025-02-17 2025-02-13 0.112 271,208 +0 0.03% 30,375
2025-02-14 2025-02-12 0.115 271,208 +0 0.03% 31,189
2025-02-13 2025-02-11 0.107 271,208 +0 0.03% 29,019
2025-02-12 2025-02-10 0.116 271,208 +0 0.03% 31,460
2025-02-11 2025-02-07 0.116 271,208 +0 0.03% 31,460
2025-02-10 2025-02-06 0.116 271,208 +0 0.03% 31,460
2025-02-07 2025-02-05 0.116 271,208 +0 0.03% 31,460
2025-02-06 2025-02-04 0.116 271,208 +0 0.03% 31,460
2025-02-05 2025-02-03 0.116 271,208 +0 0.03% 31,460
2025-02-04 2025-01-28 0.116 271,208 +0 0.03% 31,460
2025-02-03 2025-01-24 0.116 271,208 +0 0.03% 31,460
2025-01-27 2025-01-23 0.116 271,208 +0 0.03% 31,460
2025-01-24 2025-01-22 0.116 271,208 +0 0.03% 31,460
2025-01-23 2025-01-21 0.116 271,208 +0 0.03% 31,460
2025-01-22 2025-01-20 0.116 271,208 +0 0.03% 31,460
2025-01-21 2025-01-17 0.112 271,208 +0 0.03% 30,375
2025-01-20 2025-01-16 0.116 271,208 +0 0.03% 31,460
2025-01-17 2025-01-15 0.112 271,208 +0 0.03% 30,375
2025-01-16 2025-01-14 0.112 271,208 +0 0.03% 30,375
2025-01-15 2025-01-13 0.112 271,208 +0 0.03% 30,375
2025-01-14 2025-01-10 0.116 271,208 +0 0.03% 31,460
2025-01-13 2025-01-09 0.116 271,208 +0 0.03% 31,460
2025-01-10 2025-01-08 0.112 271,208 +0 0.03% 30,375
2025-01-09 2025-01-07 0.126 271,208 +0 0.03% 34,172
2025-01-08 2025-01-06 0.133 271,208 +0 0.03% 36,071
2025-01-07 2025-01-03 0.133 271,208 +0 0.03% 36,071
2025-01-06 2025-01-02 0.133 271,208 +0 0.03% 36,071
2025-01-03 2024-12-31 0.133 271,208 +0 0.03% 36,071
2025-01-02 2024-12-27 0.133 271,208 +0 0.03% 36,071
2024-12-30 2024-12-24 0.133 271,208 +0 0.03% 36,071
2024-12-27 2024-12-20 0.133 271,208 +0 0.03% 36,071
2024-12-23 2024-12-19 0.133 271,208 +0 0.03% 36,071
2024-12-20 2024-12-18 0.133 271,208 +0 0.03% 36,071
2024-12-19 2024-12-17 0.133 271,208 +0 0.03% 36,071
2024-12-18 2024-12-16 0.133 271,208 +0 0.03% 36,071
2024-12-17 2024-12-13 0.133 271,208 +0 0.03% 36,071
2024-12-16 2024-12-12 0.133 271,208 +0 0.03% 36,071
2024-12-13 2024-12-11 0.133 271,208 +0 0.03% 36,071
2024-12-12 2024-12-10 0.133 271,208 +0 0.03% 36,071
2024-12-11 2024-12-09 0.133 271,208 +0 0.03% 36,071
2024-12-10 2024-12-06 0.133 271,208 +0 0.03% 36,071
2024-12-09 2024-12-05 0.133 271,208 +0 0.03% 36,071
2024-12-06 2024-12-04 0.133 271,208 +0 0.03% 36,071
2024-12-05 2024-12-03 0.119 271,208 +0 0.03% 32,274
2024-12-04 2024-12-02 0.134 271,208 +0 0.03% 36,342
2024-12-03 2024-11-29 0.142 271,208 +0 0.03% 38,512
2024-12-02 2024-11-28 0.142 271,208 +0 0.03% 38,512
2024-11-29 2024-11-27 0.142 271,208 +0 0.03% 38,512
2024-11-28 2024-11-26 0.142 271,208 +0 0.03% 38,512
2024-11-27 2024-11-25 0.142 271,208 +0 0.03% 38,512
2024-11-26 2024-11-22 0.142 271,208 +0 0.03% 38,512
2024-11-25 2024-11-21 0.143 271,208 +0 0.03% 38,783
2024-11-22 2024-11-20 0.180 271,208 +0 0.03% 48,817
2024-11-21 2024-11-19 0.185 271,208 +0 0.03% 50,173
2024-11-20 2024-11-18 0.185 271,208 +0 0.03% 50,173
2024-11-19 2024-11-15 0.185 271,208 +0 0.03% 50,173
2024-11-18 2024-11-14 0.185 271,208 +0 0.03% 50,173
2024-11-15 2024-11-13 0.185 271,208 +0 0.03% 50,173
2024-11-14 2024-11-12 0.186 271,208 +0 0.03% 50,445
2024-11-13 2024-11-11 0.186 271,208 +0 0.03% 50,445
2024-11-12 2024-11-08 0.186 271,208 +0 0.03% 50,445
2024-11-11 2024-11-07 0.186 271,208 +0 0.03% 50,445
2024-11-08 2024-11-06 0.186 271,208 +0 0.03% 50,445
2024-11-07 2024-11-05 0.186 271,208 +0 0.03% 50,445
2024-11-06 2024-11-04 0.191 271,208 +0 0.03% 51,801
2024-11-05 2024-11-01 0.191 271,208 +0 0.03% 51,801
2024-11-04 2024-10-31 0.191 271,208 +0 0.03% 51,801
2024-11-01 2024-10-30 0.191 271,208 +0 0.03% 51,801
2024-10-31 2024-10-29 0.191 271,208 +0 0.03% 51,801
2024-10-30 2024-10-28 0.190 271,208 +0 0.03% 51,530
2024-10-29 2024-10-25 0.191 271,208 +0 0.03% 51,801
2024-10-28 2024-10-24 0.191 271,208 +0 0.03% 51,801
2024-10-25 2024-10-23 0.191 271,208 +0 0.03% 51,801
2024-10-24 2024-10-22 0.191 271,208 +0 0.03% 51,801
2024-10-23 2024-10-21 0.179 271,208 +0 0.03% 48,546
2024-10-22 2024-10-18 0.179 271,208 +0 0.03% 48,546
2024-10-21 2024-10-17 0.180 271,208 +0 0.03% 48,817
2024-10-18 2024-10-16 0.180 271,208 +0 0.03% 48,817
2024-10-17 2024-10-15 0.190 271,208 +0 0.03% 51,530
2024-10-16 2024-10-14 0.194 271,208 +0 0.03% 52,614
2024-10-15 2024-10-10 0.194 271,208 +0 0.03% 52,614
2024-10-14 2024-10-09 0.194 271,208 +0 0.03% 52,614
2024-10-10 2024-10-08 0.196 271,208 +0 0.03% 53,157
2024-10-09 2024-10-07 0.196 271,208 +0 0.03% 53,157
2024-10-08 2024-10-04 0.195 271,208 +0 0.03% 52,886
2024-10-07 2024-10-03 0.183 271,208 +0 0.03% 49,631
2024-10-04 2024-10-02 0.185 271,208 +0 0.03% 50,173
2024-10-03 2024-09-30 0.199 271,208 +0 0.03% 53,970
2024-10-02 2024-09-27 0.199 271,208 +0 0.03% 53,970
2024-09-30 2024-09-26 0.199 271,208 +0 0.03% 53,970
2024-09-27 2024-09-25 0.199 271,208 +0 0.03% 53,970
2024-09-26 2024-09-24 0.191 271,208 +0 0.03% 51,801
2024-09-25 2024-09-23 0.191 271,208 +0 0.03% 51,801
2024-09-24 2024-09-20 0.191 271,208 +0 0.03% 51,801
2024-09-23 2024-09-19 0.191 271,208 +0 0.03% 51,801
2024-09-20 2024-09-17 0.196 271,208 +0 0.03% 53,157
2024-09-19 2024-09-16 0.191 271,208 +0 0.03% 51,801
2024-09-17 2024-09-13 0.200 271,208 +0 0.03% 54,242
2024-09-16 2024-09-12 0.200 271,208 +0 0.03% 54,242
2024-09-13 2024-09-11 0.198 271,208 +0 0.03% 53,699
2024-09-12 2024-09-10 0.198 271,208 +0 0.03% 53,699
2024-09-11 2024-09-09 0.195 271,208 +0 0.03% 52,886
2024-09-10 2024-09-05 0.200 271,208 +0 0.03% 54,242
2024-09-09 2024-09-04 0.200 271,208 +0 0.03% 54,242
2024-09-05 2024-09-03 0.200 271,208 +0 0.03% 54,242
2024-09-04 2024-09-02 0.200 271,208 +0 0.03% 54,242
2024-09-03 2024-08-30 0.199 271,208 +0 0.03% 53,970
2024-09-02 2024-08-29 0.174 271,208 +0 0.03% 47,190
2024-08-30 2024-08-28 0.200 271,208 +0 0.03% 54,242
2024-08-29 2024-08-27 0.200 271,208 +0 0.03% 54,242
2024-08-28 2024-08-26 0.200 271,208 -20 0.03% 54,242
2023-02-15 2023-02-13 0.195 271,228 -10,000 0.03% 52,889
2023-02-13 2023-02-09 0.198 281,228 +10,000 0.03% 55,683
2022-10-20 2022-10-18 0.168 271,228 -16,000 0.03% 45,566
2022-03-22 2022-03-18 0.245 287,228 -108,000 0.03% 70,371
2022-03-18 2022-03-16 0.220 395,228 -132,000 0.04% 86,950
2021-05-28 2021-05-26 0.305 527,228 +100,000 0.05% 160,805
2021-04-15 2021-04-13 0.461 427,228 +28,482 0.09% 196,830
2020-12-29 2020-12-24 0.482 398,746 -11,200 0.09% 192,253
2020-12-08 2020-12-04 0.493 409,946 -18,667 0.09% 202,045
2020-11-11 2020-11-09 0.439 428,613 -22,400 0.09% 188,284
2020-09-29 2020-09-25 0.423 451,013 +33,600 0.10% 190,875
2020-08-07 2020-08-05 0.493 417,413 +84,000 0.09% 205,725
2020-07-13 2020-07-09 0.461 333,413 +46,667 0.07% 153,608
2017-12-18 2017-12-14 0.621 286,746 +18,667 0.06% 178,192
2017-10-23 2017-10-19 0.696 268,079 +14,933 0.06% 186,698
2017-08-07 2017-08-03 0.793 253,146 +11,200 0.05% 200,709
2017-03-22 2017-03-20 0.954 241,946 +11,200 0.05% 230,713
2016-09-09 2016-09-07 0.975 230,746 -369,600 0.05% 224,977
2016-09-07 2016-09-05 1.050 600,346 -56,000 0.13% 630,363
2016-08-25 2016-08-23 1.114 656,346 +7,467 0.14% 731,357
2016-08-23 2016-08-19 1.275 648,879 -11,200 0.14% 827,321
2016-08-22 2016-08-18 1.275 660,079 +448,000 0.14% 841,601
2016-08-18 2016-08-16 1.404 212,079 +3,733 0.05% 297,668
2015-04-14 2015-04-10 2.486 208,346 -1,867 0.04% 517,889
2015-04-13 2015-04-09 2.582 210,213 +1,867 0.05% 542,800
2015-04-09 2015-04-02 2.046 208,346 -41,067 0.04% 426,365
2014-11-26 2014-11-24 2.571 249,413 -46,666 0.05% 641,348
2014-11-17 2014-11-13 2.464 296,079 -46,667 0.06% 729,623
2014-10-15 2014-10-13 2.368 342,746 -9,333 0.07% 811,574
2014-10-14 2014-10-10 2.411 352,079 -7,467 0.08% 848,762
2014-10-13 2014-10-09 2.400 359,546 -39,200 0.08% 862,910
2014-10-09 2014-10-07 2.454 398,746 -5,600 0.09% 978,352
2014-10-07 2014-10-03 2.389 404,346 +44,800 0.09% 966,098
2014-09-29 2014-09-25 2.529 359,546 -22,400 0.08% 909,138
2014-09-26 2014-09-24 2.046 381,946 +93,333 0.08% 781,625
2014-09-25 2014-09-23 1.982 288,613 +140,000 0.06% 572,072
2014-09-23 2014-09-19 1.950 148,613 -13 0.03% 289,795
2014-09-22 2014-09-18 2.079 148,626 -9,333 0.03% 308,930
2014-09-19 2014-09-17 1.982 157,959 -94 0.03% 313,097
2014-09-17 2014-09-15 1.971 158,053 -22,400 0.03% 311,590
2014-09-15 2014-09-11 1.789 180,453 +50,400 0.04% 322,882
2014-09-12 2014-09-10 2.079 130,053 -5,600 0.03% 270,324
2014-09-11 2014-09-08 1.961 135,653 +14,934 0.03% 265,977
2014-09-05 2014-09-03 2.411 120,719 +18,666 0.03% 291,019
2014-09-04 2014-09-02 2.689 102,053 +74,667 0.02% 274,450
2014-09-03 2014-09-01 2.989 27,386 -3,733 0.01% 81,865
2014-08-29 2014-08-27 3.075 31,119 -46,667 0.01% 95,691
2014-08-27 2014-08-25 3.107 77,786 +46,667 0.02% 241,692
2014-08-20 2014-08-18 3.341 31,119 +1,477 0.01% 103,959
2014-08-06 2014-08-04 2.846 29,642 -44,452 0.01% 84,354
2014-08-04 2014-07-31 2.610 74,094 -26,672 0.02% 193,353
2014-08-01 2014-07-30 2.520 100,766 +26,672 0.02% 253,887
2014-07-30 2014-07-28 2.610 74,094 +44,452 0.02% 193,353
2014-07-29 2014-07-25 2.688 29,642 -26,672 0.01% 79,686
2014-07-28 2014-07-24 2.621 56,314 +26,672 0.01% 147,588
2014-07-25 2014-07-23 2.677 29,642 -26,672 0.01% 79,353
2014-07-24 2014-07-22 2.666 56,314 +26,672 0.01% 150,122
2014-07-22 2014-07-18 2.835 29,642 +3,556 0.01% 84,021
2014-07-18 2014-07-16 3.262 26,086 -8,891 0.01% 85,091
2014-07-16 2014-07-14 3.689 34,977 -67,567 0.01% 129,043
2014-07-15 2014-07-11 3.881 102,544 +31,117 0.02% 397,931
2014-05-16 2014-05-14 1.057 71,427 -3,556 0.02% 75,521
2014-05-14 2014-05-12 1.012 74,983 -33,784 0.02% 75,907
2014-05-08 2014-05-05 0.934 108,767 -7,112 0.02% 101,544
2014-04-30 2014-04-28 0.956 115,879 -8,891 0.03% 110,791
2014-04-14 2014-04-10 0.889 124,770 +8,891 0.03% 110,871
2013-11-28 2013-11-26 1.001 115,879 +10,668 0.03% 116,004
2013-11-21 2013-11-19 1.046 105,211 +44,452 0.02% 110,058
2013-11-14 2013-11-12 1.147 60,759 -8,890 0.01% 69,709
2013-09-16 2013-09-12 1.091 69,649 -8,891 0.02% 75,992
2013-09-05 2013-09-03 0.990 78,540 +8,891 0.02% 77,741
2013-08-20 2013-08-16 1.125 69,649 +8,890 0.02% 78,342
2013-08-19 2013-08-15 1.305 60,759 +8,891 0.01% 79,277
2013-06-11 2013-06-07 1.462 51,868 +17 0.01% 75,844
2013-01-10 2013-01-08 1.676 51,851 -8,890 0.01% 86,901
2013-01-04 2013-01-02 1.552 60,741 +8,890 0.01% 94,284
2012-12-10 2012-12-06 1.698 51,851 +8,891 0.01% 88,067
2012-12-07 2012-12-05 1.755 42,960 -8,891 0.01% 75,382
2012-11-08 2012-11-06 1.575 51,851 +3,557 0.01% 81,651
2012-11-07 2012-11-05 1.642 48,294 +5,334 0.01% 79,309
2012-02-21 2012-02-17 2.936 42,960 -1,778 0.01% 126,120
2011-10-17 2011-10-13 1.957 44,738 -3,556 0.01% 87,560
2011-03-17 2011-03-15 4.612 48,294 +5,334 0.01% 222,718
2011-02-08 2011-02-02 2.812 42,960 +8,890 0.01% 120,805
2011-02-01 2011-01-28 3.262 34,070 +12,447 0.01% 111,135
2010-11-01 2010-10-28 5.579 21,623 +3,556 0.00% 120,636
2010-10-20 2010-10-18 5.737 18,067 -3,556 0.00% 103,642
2010-10-19 2010-10-15 5.804 21,623 -7,113 0.00% 125,500
2010-10-13 2010-10-11 5.849 28,736 +7,113 0.01% 168,077
2010-09-07 2010-09-03 6.231 21,623 -889 0.00% 134,743
2010-07-14 2010-07-12 3.296 22,512 -15,470 0.01% 74,193
2010-06-01 2010-05-28 2.475 37,982 -8,890 0.01% 93,990
2010-04-29 2010-04-27 2.373 46,872 -1,778 0.01% 111,244
2010-04-28 2010-04-26 2.362 48,650 +10,668 0.01% 114,916
2010-02-03 2010-02-01 1.282 37,982 -7,112 0.01% 48,704
2009-12-03 2009-12-01 1.563 45,094 -355 0.01% 70,504
2009-10-14 2009-10-12 1.204 45,449 -712 0.01% 54,700
2009-08-31 2009-08-27 1.496 46,161 -13,335 0.01% 69,057
2009-08-26 2009-08-24 1.575 59,496 -89 0.01% 93,690
2009-03-31 2009-03-27 0.315 59,585 -14,225 0.01% 18,766
2009-03-30 2009-03-26 0.337 73,810 -889 0.02% 24,907
2009-03-03 2009-02-27 0.208 74,699 +12,447 0.02% 15,544
2009-02-12 2009-02-10 0.166 62,252 -1,182,797 0.11% 10,363
2009-01-30 2009-01-23 0.141 1,245,049 +1,207,099 2.24% 175,443
2009-01-29 2009-01-22 0.130 37,950 -91,249 0.11% 4,936
2009-01-21 2009-01-19 0.130 129,199 -1,845 0.11% 16,805
2008-12-11 2008-12-09 0.163 131,044 -20,296 0.11% 21,307
2008-12-05 2008-12-03 0.184 151,340 -9,226 0.13% 27,888
2008-12-04 2008-12-02 0.184 160,566 +9,226 0.14% 29,588
2008-11-24 2008-11-20 0.336 151,340 +27,677 0.13% 50,854
2008-09-12 2008-09-10 0.488 123,663 -494,654 0.16% 60,320
2008-08-29 2008-08-27 0.542 618,317 +494,654 0.81% 335,111
2008-07-25 2008-07-23 1.192 123,663 +1,845 0.16% 147,448
2008-06-13 2008-06-11 2.439 121,818 +3,690 0.16% 297,099
2008-06-04 2008-06-02 2.710 118,128 +3,690 0.15% 320,110
2008-05-27 2008-05-23 2.927 114,438 +7,750 0.15% 334,920
2008-05-26 2008-05-22 2.981 106,688 +8,856 0.14% 318,021
2008-03-12 2008-03-10 3.577 97,832 -5,535 0.15% 349,947
2008-03-04 2008-02-29 4.336 103,367 -18,451 0.16% 448,176
2008-02-26 2008-02-22 4.119 121,818 -23,249 0.18% 501,767
2008-01-16 2008-01-14 4.607 145,067 -1,845 0.22% 668,289
2008-01-09 2008-01-07 4.336 146,912 -5,535 0.22% 636,978
2008-01-02 2007-12-27 4.769 152,447 +1,476 0.23% 727,074
2007-12-28 2007-12-24 4.824 150,971 +1,845 0.23% 728,217
2007-12-20 2007-12-18 3.956 149,126 +3,690 0.23% 590,002
2007-12-19 2007-12-17 4.553 145,436 +18,451 0.22% 662,107
2007-12-18 2007-12-14 4.824 126,985 +55,354 0.19% 612,519
2007-12-10 2007-12-06 5.907 71,631 +1,845 0.11% 423,160
2007-11-27 2007-11-23 5.474 69,786 +14,761 0.11% 382,003
2007-11-21 2007-11-19 6.233 55,025 -3,691 0.08% 342,953
2007-11-14 2007-11-12 6.016 58,716 -14,760 0.09% 353,229
2007-11-13 2007-11-09 6.341 73,476 -11,071 0.11% 465,917
2007-11-02 2007-10-31 6.233 84,547 +7,380 0.13% 526,954
2007-10-30 2007-10-26 6.612 77,167 -9,225 0.12% 510,233
2007-10-29 2007-10-25 6.829 86,392 -2,214 0.13% 589,958
2007-10-26 2007-10-24 6.287 88,606 -4,060 0.13% 557,055
2007-10-25 2007-10-23 6.395 92,666 +8,488 0.14% 592,624
2007-10-24 2007-10-22 6.016 84,178 -3,690 0.13% 506,406
2007-10-22 2007-10-17 6.395 87,868 +6,642 0.13% 561,940
2007-10-18 2007-10-16 6.666 81,226 +3,690 0.12% 541,473
2007-09-21 2007-09-19 8.238 77,536 -1,845 0.13% 638,740
2007-09-14 2007-09-12 8.075 79,381 -11,439 0.13% 641,032
2007-09-12 2007-09-10 8.563 90,820 +3,690 0.15% 777,706
2007-09-11 2007-09-07 8.943 87,130 +4,797 0.14% 779,164
2007-09-10 2007-09-06 9.430 82,333 +1,107 0.14% 776,426
2007-09-05 2007-09-03 7.588 81,226 -3,690 0.13% 616,311
2007-09-04 2007-08-31 7.046 84,916 -2,583 0.14% 598,287
2007-09-03 2007-08-30 6.991 87,499 -369 0.14% 611,744
2007-08-31 2007-08-29 6.937 87,868 -1,107 0.14% 609,562
2007-08-28 2007-08-24 7.100 88,975 -5,167 0.16% 631,708
2007-08-27 2007-08-23 6.775 94,142 +1,845 0.17% 637,779
2007-08-22 2007-08-20 5.637 92,297 +15,130 0.17% 520,233
2007-08-20 2007-08-16 5.962 77,167 +3,691 0.14% 460,046
2007-08-15 2007-08-13 6.991 73,476 -7,381 0.13% 513,703
2007-08-14 2007-08-10 6.937 80,857 +3,690 0.15% 560,925
2007-08-09 2007-08-07 7.588 77,167 +5,536 0.14% 585,513
2007-08-08 2007-08-06 8.834 71,631 -6,643 0.13% 632,799
2007-07-31 2007-07-27 8.292 78,274 -369 0.14% 649,062
2007-07-30 2007-07-26 8.943 78,643 +1,476 0.14% 703,268
2007-07-27 2007-07-25 8.780 77,167 +8,857 0.14% 677,522
2007-07-26 2007-07-24 8.184 68,310 -3,690 0.12% 559,034
2007-07-23 2007-07-19 8.617 72,000 +5,535 0.13% 620,450
2007-07-20 2007-07-18 8.509 66,465 -5,535 0.12% 565,548
2007-07-19 2007-07-17 9.159 72,000 +7,380 0.13% 659,472
2007-07-17 2007-07-13 7.967 64,620 -3,690 0.12% 514,827
2007-07-12 2007-07-10 8.075 68,310 +3,690 0.12% 551,630
2007-07-11 2007-07-09 8.346 64,620 -9,225 0.12% 539,343
2007-07-10 2007-07-06 8.021 73,845 +2,952 0.13% 592,325
2007-07-06 2007-07-04 7.696 70,893 -738 0.13% 545,593
2007-07-05 2007-07-03 7.479 71,631 -5,536 0.13% 535,744
2007-07-04 2007-06-29 8.238 77,167 +1,845 0.14% 635,700
2007-07-03 2007-06-28 9.105 75,322 +11,071 0.14% 685,817
2007-06-29 2007-06-27 9.214 64,251 +5,535 0.12% 591,978
2007-06-28 2007-06-26 9.701 58,716 +1,846 0.11% 569,622
2007-06-27 2007-06-25 9.539 56,870 +369 0.10% 542,466
2007-06-26 2007-06-22 9.864 56,501 0.10% 557,320

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