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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 690,213 +0 0.02% 441,736
2025-10-13 2025-10-09 0.640 690,213 +0 0.02% 441,736
2025-10-10 2025-10-08 0.650 690,213 +0 0.02% 448,638
2025-10-09 2025-10-06 0.620 690,213 +0 0.02% 427,932
2025-10-08 2025-10-03 0.630 690,213 +0 0.02% 434,834
2025-10-06 2025-10-02 0.630 690,213 +0 0.02% 434,834
2025-10-03 2025-09-30 0.630 690,213 +0 0.02% 434,834
2025-10-02 2025-09-29 0.650 690,213 +0 0.02% 448,638
2025-09-30 2025-09-26 0.640 690,213 +0 0.02% 441,736
2025-09-29 2025-09-25 0.650 690,213 +0 0.02% 448,638
2025-09-26 2025-09-24 0.630 690,213 +0 0.02% 434,834
2025-09-25 2025-09-23 0.640 690,213 +0 0.02% 441,736
2025-09-24 2025-09-22 0.650 690,213 +0 0.02% 448,638
2025-09-23 2025-09-19 0.660 690,213 +0 0.02% 455,541
2025-09-22 2025-09-18 0.640 690,213 +0 0.02% 441,736
2025-09-19 2025-09-17 0.640 690,213 +0 0.02% 441,736
2025-09-18 2025-09-16 0.630 690,213 +0 0.02% 434,834
2025-09-17 2025-09-15 0.630 690,213 +0 0.02% 434,834
2025-09-16 2025-09-12 0.630 690,213 +0 0.02% 434,834
2025-09-15 2025-09-11 0.630 690,213 +0 0.02% 434,834
2025-09-12 2025-09-10 0.630 690,213 +0 0.02% 434,834
2025-09-11 2025-09-09 0.630 690,213 +0 0.02% 434,834
2025-09-10 2025-09-08 0.620 690,213 +0 0.02% 427,932
2025-09-09 2025-09-05 0.620 690,213 +0 0.02% 427,932
2025-09-08 2025-09-04 0.620 690,213 +0 0.02% 427,932
2025-09-05 2025-09-03 0.620 690,213 +0 0.02% 427,932
2025-09-04 2025-09-02 0.610 690,213 +0 0.02% 421,030
2025-09-03 2025-09-01 0.600 690,213 +0 0.02% 414,128
2025-09-02 2025-08-29 0.620 690,213 +0 0.02% 427,932
2025-09-01 2025-08-28 0.620 690,213 +0 0.02% 427,932
2025-08-29 2025-08-27 0.620 690,213 +0 0.02% 427,932
2025-08-28 2025-08-26 0.620 690,213 +0 0.02% 427,932
2025-08-27 2025-08-25 0.620 690,213 +0 0.02% 427,932
2025-08-26 2025-08-22 0.647 690,213 +0 0.02% 446,893
2025-08-25 2025-08-21 0.637 690,213 -30,026 0.02% 439,800
2025-07-15 2025-07-11 0.627 720,239 -194,603 0.02% 451,530
2025-07-08 2025-07-04 0.586 914,842 +38,920 0.03% 535,921
2025-06-23 2025-06-19 0.637 875,922 -97,301 0.03% 558,132
2025-03-26 2025-03-24 0.668 973,223 +9,730 0.03% 650,138
2025-03-25 2025-03-21 0.658 963,493 -38,921 0.03% 633,736
2025-03-21 2025-03-19 0.699 1,002,414 -2,060,847 0.03% 700,545
2025-03-19 2025-03-17 0.709 3,063,261 -685,003 0.10% 2,172,267
2025-03-18 2025-03-14 0.709 3,748,264 -1,459,524 0.12% 2,658,027
2025-03-17 2025-03-13 0.637 5,207,788 -453,426 0.17% 3,318,372
2025-03-12 2025-03-10 0.647 5,661,214 -418,396 0.19% 3,665,474
2025-03-11 2025-03-07 0.668 6,079,610 -356,124 0.20% 4,061,338
2025-03-10 2025-03-06 0.647 6,435,734 -1,654,127 0.21% 4,166,954
2025-02-06 2025-02-04 0.668 8,089,861 -428,127 0.27% 5,404,238
2025-01-08 2025-01-06 0.689 8,517,988 +48,651 0.28% 5,865,323
2024-11-27 2024-11-25 0.686 8,469,337 +94,806 0.28% 5,809,816
2024-10-18 2024-10-16 0.759 8,374,531 -96,213 0.28% 6,354,075
2024-10-16 2024-10-14 0.790 8,470,744 +394,471 0.28% 6,691,202
2024-10-14 2024-10-09 0.811 8,076,273 -96,212 0.27% 6,547,486
2024-10-09 2024-10-07 0.967 8,172,485 +192,424 0.27% 7,899,618
2024-10-08 2024-10-04 0.769 7,980,061 +1,154,549 0.27% 6,137,718
2024-10-07 2024-10-03 0.790 6,825,512 +336,743 0.23% 5,391,602
2024-10-02 2024-09-27 0.780 6,488,769 +481,062 0.22% 5,058,160
2024-09-30 2024-09-26 0.738 6,007,707 -96,212 0.20% 4,433,392
2024-09-24 2024-09-20 0.717 6,103,919 +477,213 0.20% 4,377,507
2024-09-11 2024-09-09 0.676 5,626,706 +481,062 0.19% 3,801,339
2024-08-26 2024-08-22 0.825 5,145,644 +392,535 0.17% 4,244,466
2024-08-20 2024-08-16 0.791 4,753,109 +23,325 0.17% 3,761,731
2024-08-19 2024-08-15 0.791 4,729,784 +17,942 0.17% 3,743,271
2024-07-19 2024-07-17 0.858 4,711,842 -1,121,394 0.17% 4,044,204
2024-06-14 2024-06-12 0.803 5,833,236 +254,781 0.21% 4,681,593
2024-05-13 2024-05-09 0.892 5,578,455 +448,557 0.20% 4,974,570
2024-05-07 2024-05-03 0.903 5,129,898 +403,702 0.18% 4,631,753
2024-04-17 2024-04-15 0.780 4,726,196 +3,589 0.17% 3,687,749
2024-04-16 2024-04-12 0.858 4,722,607 +313,990 0.17% 4,053,444
2024-04-08 2024-04-03 0.903 4,408,617 -44,856 0.16% 3,980,513
2024-04-03 2024-03-28 0.925 4,453,473 +89,712 0.16% 4,120,297
2024-03-26 2024-03-22 0.959 4,363,761 +224,279 0.16% 4,183,223
2024-03-06 2024-03-04 1.070 4,139,482 +62,798 0.15% 4,429,644
2024-03-04 2024-02-29 1.059 4,076,684 +26,913 0.15% 4,317,002
2024-02-27 2024-02-23 1.159 4,049,771 -89,711 0.15% 4,694,782
2024-02-26 2024-02-22 1.070 4,139,482 +627,981 0.15% 4,429,644
2024-02-23 2024-02-21 0.925 3,511,501 +717,692 0.13% 3,248,797
2024-02-22 2024-02-20 0.959 2,793,809 +717,693 0.10% 2,678,223
2024-02-21 2024-02-19 0.959 2,076,116 +269,134 0.07% 1,990,223
2024-02-20 2024-02-16 0.936 1,806,982 +1,238,020 0.06% 1,691,939
2024-01-26 2024-01-24 0.992 568,962 +23,325 0.02% 564,449
2024-01-19 2024-01-17 0.981 545,637 +21,530 0.02% 535,227
2024-01-09 2024-01-05 1.104 524,107 -89,711 0.02% 578,371
2023-12-19 2023-12-15 1.137 613,818 +44,856 0.02% 697,897
2023-11-21 2023-11-17 1.215 568,962 -26,914 0.02% 691,292
2023-11-17 2023-11-15 1.271 595,876 -43,061 0.02% 757,203
2023-11-08 2023-11-06 1.215 638,937 +35,884 0.02% 776,312
2023-11-07 2023-11-03 1.170 603,053 +44,856 0.02% 705,824
2023-11-06 2023-11-02 1.137 558,197 +34,090 0.02% 634,657
2023-10-19 2023-10-17 1.215 524,107 +26,914 0.02% 636,793
2023-09-12 2023-09-07 1.271 497,193 +44,856 0.02% 631,803
2023-08-11 2023-08-09 1.471 452,337 -26,914 0.02% 665,561
2023-06-01 2023-05-30 1.583 479,251 +35,885 0.02% 758,583
2023-05-31 2023-05-29 1.561 443,366 -10,766 0.02% 691,898
2023-05-24 2023-05-22 1.850 454,132 +26,914 0.02% 840,314
2023-05-19 2023-05-17 1.862 427,218 +30,502 0.02% 795,276
2023-05-11 2023-05-09 1.862 396,716 +23,325 0.01% 738,495
2023-05-09 2023-05-05 1.873 373,391 +35,884 0.01% 699,238
2023-05-02 2023-04-27 2.073 337,507 +10,766 0.01% 699,757
2023-02-08 2023-02-06 2.207 326,741 +17,942 0.01% 721,141
2023-02-07 2023-02-03 2.341 308,799 -26,913 0.01% 722,848
2023-01-26 2023-01-19 2.274 335,712 -17,943 0.01% 763,394
2022-12-15 2022-12-13 2.151 353,655 -17,942 0.01% 760,832
2022-10-26 2022-10-24 1.048 371,597 -538,269 0.01% 389,360
2022-10-24 2022-10-20 1.182 909,866 +538,269 0.03% 1,075,066
2022-09-30 2022-09-28 1.215 371,597 -540,063 0.01% 451,492
2022-09-29 2022-09-27 1.260 911,660 -1,243,403 0.03% 1,148,320
2022-06-30 2022-06-28 1.717 2,155,063 +448,558 0.08% 3,699,409
2022-05-17 2022-05-13 1.516 1,706,505 +348,081 0.06% 2,587,010
2022-04-11 2022-04-07 1.616 1,358,424 +5,383 0.05% 2,195,609
2022-03-21 2022-03-17 1.572 1,353,041 +559,800 0.05% 2,126,580
2022-03-16 2022-03-14 1.416 793,241 -26,914 0.03% 1,122,950
2022-03-01 2022-02-25 1.561 820,155 -12,559 0.03% 1,279,899
2022-01-07 2022-01-05 1.761 832,714 -611,833 0.03% 1,466,576
2021-12-29 2021-12-24 1.873 1,444,547 +89,711 0.05% 2,705,158
2021-12-22 2021-12-20 1.783 1,354,836 +39,474 0.05% 2,416,342
2021-12-21 2021-12-17 1.817 1,315,362 +25,119 0.05% 2,389,926
2021-12-07 2021-12-03 1.917 1,290,243 +66,386 0.05% 2,473,726
2021-11-29 2021-11-25 2.118 1,223,857 -3,588 0.04% 2,592,005
2021-11-26 2021-11-24 2.107 1,227,445 -1,794 0.04% 2,585,922
2021-11-25 2021-11-23 2.051 1,229,239 -98,683 0.04% 2,521,191
2021-11-24 2021-11-22 2.107 1,327,922 -181,217 0.05% 2,797,602
2021-11-23 2021-11-19 2.040 1,509,139 -78,947 0.05% 3,078,449
2021-11-22 2021-11-18 1.984 1,588,086 +98,683 0.06% 3,150,980
2021-11-18 2021-11-16 2.029 1,489,403 -10,765 0.05% 3,021,588
2021-11-16 2021-11-12 2.006 1,500,168 +269,134 0.05% 3,009,983
2021-11-12 2021-11-10 2.051 1,231,034 +26,914 0.04% 2,524,873
2021-11-10 2021-11-08 2.118 1,204,120 -179,423 0.04% 2,550,204
2021-11-08 2021-11-04 2.084 1,383,543 +1,089,098 0.05% 2,883,938
2021-08-27 2021-08-25 1.828 294,445 +17,942 0.01% 538,269
2021-08-23 2021-08-19 1.795 276,503 -245,809 0.01% 496,224
2021-07-15 2021-07-13 2.397 522,312 -276,312 0.02% 1,251,757
2021-07-14 2021-07-12 2.296 798,624 -172,246 0.03% 1,833,839
2021-07-06 2021-07-02 2.341 970,870 +269,135 0.03% 2,272,647
2021-07-05 2021-06-30 2.475 701,735 -254,781 0.03% 1,736,512
2021-06-24 2021-06-22 2.397 956,516 +16,148 0.03% 2,292,357
2021-06-23 2021-06-21 2.229 940,368 -26,914 0.03% 2,096,426
2021-06-21 2021-06-17 2.129 967,282 -26,913 0.03% 2,059,388
2021-06-10 2021-06-08 2.274 994,195 -251,192 0.04% 2,260,754
2021-06-07 2021-06-03 2.185 1,245,387 +179,423 0.04% 2,720,897
2021-05-25 2021-05-21 2.051 1,065,964 -753,577 0.04% 2,186,311
2021-05-24 2021-05-20 2.073 1,819,541 +753,577 0.07% 3,772,475
2021-05-17 2021-05-13 1.940 1,065,964 +26,913 0.04% 2,067,490
2021-04-28 2021-04-26 2.129 1,039,051 -179,423 0.04% 2,212,187
2021-04-15 2021-04-13 1.973 1,218,474 +191,983 0.04% 2,404,037
2021-04-09 2021-04-07 2.051 1,026,491 +179,423 0.04% 2,105,351
2021-03-22 2021-03-18 2.196 847,068 -5,383 0.03% 1,860,099
2021-03-18 2021-03-16 2.107 852,451 -134,567 0.03% 1,795,903
2021-03-12 2021-03-10 2.107 987,018 +538,269 0.04% 2,079,402
2021-03-09 2021-03-05 2.107 448,749 -3,588 0.02% 945,403
2021-03-04 2021-03-02 2.073 452,337 +39,473 0.02% 937,836
2021-02-26 2021-02-24 2.352 412,864 +17,942 0.01% 971,049
2021-02-23 2021-02-19 2.096 394,922 +50,239 0.01% 827,601
2021-02-19 2021-02-17 2.084 344,683 +30,501 0.01% 718,477
2021-02-18 2021-02-16 2.218 314,182 +44,856 0.01% 696,925
2021-02-17 2021-02-11 1.884 269,326 -16,148 0.01% 507,360
2021-02-16 2021-02-09 1.572 285,474 +35,885 0.01% 448,681
2021-02-09 2021-02-05 1.427 249,589 -35,885 0.01% 356,112
2021-01-04 2020-12-29 1.338 285,474 +35,885 0.01% 381,856
2020-11-02 2020-10-29 1.271 249,589 +8,971 0.01% 317,163
2020-10-22 2020-10-20 1.438 240,618 -71,769 0.01% 345,995
2020-10-09 2020-10-07 1.471 312,387 -44,856 0.01% 459,641
2020-08-18 2020-08-14 1.360 357,243 +35,885 0.01% 485,820
2020-06-11 2020-06-09 1.549 321,358 +17,942 0.01% 497,915
2020-05-05 2020-04-29 1.616 303,416 +71,769 0.01% 490,409
2020-05-04 2020-04-28 1.639 231,647 -697,956 0.01% 379,573
2020-04-29 2020-04-27 1.538 929,603 +697,956 0.03% 1,429,974
2020-04-28 2020-04-24 1.427 231,647 -610,038 0.01% 330,513
2020-04-27 2020-04-23 1.427 841,685 -448,558 0.03% 1,200,912
2020-04-24 2020-04-22 1.382 1,290,243 -358,846 0.05% 1,783,384
2020-03-20 2020-03-18 1.304 1,649,089 +26,913 0.06% 2,150,709
2020-03-16 2020-03-12 1.494 1,622,176 -35,885 0.06% 2,423,005
2020-02-06 2020-02-04 1.616 1,658,061 +10,766 0.06% 2,679,910
2019-12-13 2019-12-11 1.928 1,647,295 -206,337 0.06% 3,176,648
2019-12-04 2019-12-02 1.917 1,853,632 +206,337 0.07% 3,553,887
2019-11-26 2019-11-22 1.940 1,647,295 +5,382 0.06% 3,195,010
2019-11-07 2019-11-05 2.229 1,641,913 +224,279 0.06% 3,660,427
2019-11-06 2019-11-04 2.241 1,417,634 +224,279 0.05% 3,176,229
2019-11-05 2019-11-01 2.185 1,193,355 +188,395 0.04% 2,607,218
2019-10-24 2019-10-22 2.151 1,004,960 -16,149 0.04% 2,162,010
2019-10-22 2019-10-18 1.973 1,021,109 +192 0.04% 2,014,638
2019-10-17 2019-10-15 1.906 1,020,917 +179,423 0.04% 1,945,979
2019-10-03 2019-09-30 1.940 841,494 -448,558 0.03% 1,632,119
2019-10-02 2019-09-27 1.884 1,290,052 +16,148 0.05% 2,430,220
2019-09-27 2019-09-25 1.906 1,273,904 +206,337 0.05% 2,428,200
2019-09-24 2019-09-20 1.895 1,067,567 +1,794 0.04% 2,022,999
2019-09-12 2019-09-10 1.951 1,065,773 -358,846 0.04% 2,079,000
2019-09-11 2019-09-09 1.940 1,424,619 -592,097 0.05% 2,763,119
2019-09-10 2019-09-06 2.018 2,016,716 -403,702 0.07% 4,068,881
2019-09-09 2019-09-05 1.951 2,420,418 +941,972 0.09% 4,721,501
2019-09-06 2019-09-04 2.118 1,478,446 +1,255,961 0.05% 3,131,199
2019-09-04 2019-09-02 2.000 222,485 +11,710 0.01% 445,023
2019-08-22 2019-08-20 2.071 210,775 +1,700 0.01% 436,480
2019-06-12 2019-06-10 2.518 209,075 +1,700 0.01% 526,440
2019-03-21 2019-03-19 3.083 207,375 +33,996 0.01% 639,279
2019-01-30 2019-01-28 3.447 173,379 -42,495 0.01% 597,719
2019-01-29 2019-01-25 3.318 215,874 -42,495 0.01% 716,279
2019-01-16 2019-01-14 3.047 258,369 -144,483 0.01% 787,359
2019-01-15 2019-01-11 3.130 402,852 +33,996 0.02% 1,260,840
2018-12-27 2018-12-20 3.283 368,856 +71,391 0.01% 1,210,860
2018-12-20 2018-12-18 3.436 297,465 +25,497 0.01% 1,022,001
2018-12-13 2018-12-11 3.553 271,968 +16,998 0.01% 966,401
2018-12-04 2018-11-30 3.810 254,970 +46,975 0.01% 971,484
2018-12-03 2018-11-29 3.822 207,995 +41,599 0.01% 795,001
2018-11-26 2018-11-22 3.786 166,396 -249,594 0.01% 630,000
2018-11-23 2018-11-21 4.207 415,990 +249,594 0.02% 1,750,001
2018-10-24 2018-10-22 3.810 166,396 -998,375 0.01% 634,000
2018-10-18 2018-10-15 4.147 1,164,771 -24,959 0.05% 4,830,000
2018-10-05 2018-10-03 4.952 1,189,730 +24,959 0.05% 5,891,598
2018-09-28 2018-09-26 4.868 1,164,771 -24,959 0.05% 5,669,999
2018-09-27 2018-09-24 4.844 1,189,730 +332,791 0.05% 5,762,898
2018-09-21 2018-09-19 4.567 856,939 +690,543 0.03% 3,914,001
2018-09-05 2018-09-03 5.005 166,396 +5,752 0.01% 832,788
2018-09-04 2018-08-31 5.167 160,644 -160,644 0.01% 830,000
2018-09-03 2018-08-30 5.229 321,288 +160,644 0.01% 1,680,001
2018-06-28 2018-06-26 6.337 160,644 -120,483 0.01% 1,018,001
2018-06-27 2018-06-25 6.486 281,127 -120,483 0.01% 1,823,501
2018-06-25 2018-06-21 6.897 401,610 +240,966 0.02% 2,770,001
2018-04-09 2018-04-04 5.391 160,644 -401,610 0.01% 866,000
2018-03-29 2018-03-27 5.017 562,254 +401,610 0.02% 2,821,001
2018-03-09 2018-03-07 4.669 160,644 -401,610 0.01% 750,000
2018-03-08 2018-03-06 4.694 562,254 +160,644 0.02% 2,639,001
2018-03-05 2018-03-01 4.507 401,610 +240,966 0.02% 1,810,001
2018-02-13 2018-02-09 3.859 160,644 -326,107 0.01% 620,000
2018-02-12 2018-02-08 3.884 486,751 +223,295 0.02% 1,890,720
2018-02-09 2018-02-07 3.909 263,456 +46,587 0.01% 1,029,920
2018-02-01 2018-01-30 4.183 216,869 -401,610 0.01% 907,199
2018-01-26 2018-01-24 4.158 618,479 -136,547 0.03% 2,571,800
2018-01-24 2018-01-22 4.258 755,026 -473,900 0.03% 3,214,798
2018-01-22 2018-01-18 4.021 1,228,926 +385,545 0.05% 4,941,900
2018-01-16 2018-01-12 3.922 843,381 +401,610 0.03% 3,307,502
2018-01-12 2018-01-10 3.872 441,771 -65,864 0.02% 1,710,501
2018-01-11 2018-01-09 3.859 507,635 -714,865 0.02% 1,959,201
2018-01-08 2018-01-04 3.859 1,222,500 +65,864 0.05% 4,718,199
2017-12-27 2017-12-21 3.847 1,156,636 +714,865 0.05% 4,449,599
2017-12-06 2017-12-04 3.766 441,771 +5,154 0.02% 1,663,913
2017-12-04 2017-11-30 3.792 436,617 -215,927 0.02% 1,655,501
2017-11-28 2017-11-24 3.804 652,544 +485,836 0.03% 2,482,441
2017-10-16 2017-10-12 3.691 166,708 -555,694 0.01% 615,299
2017-10-13 2017-10-11 3.741 722,402 -635,079 0.03% 2,702,699
2017-09-25 2017-09-21 3.640 1,357,481 +396,924 0.06% 4,941,899
2017-09-21 2017-09-19 3.578 960,557 +384,223 0.04% 3,436,400
2017-09-20 2017-09-18 3.603 576,334 +396,924 0.02% 2,076,359
2017-09-15 2017-09-13 3.640 179,410 -23,815 0.01% 653,141
2017-08-31 2017-08-29 3.819 203,225 +5,455 0.01% 776,032
2017-08-28 2017-08-24 3.689 197,770 -23,176 0.01% 729,602
2017-07-13 2017-07-11 3.974 220,946 +7,726 0.01% 878,021
2017-06-23 2017-06-21 4.013 213,220 -154,508 0.01% 855,599
2017-06-22 2017-06-20 4.116 367,728 -772,537 0.02% 1,513,681
2017-06-21 2017-06-19 4.013 1,140,265 -231,761 0.05% 4,575,600
2017-06-12 2017-06-08 4.569 1,372,026 -145,237 0.06% 6,269,279
2017-06-09 2017-06-07 4.505 1,517,263 +145,237 0.07% 6,834,719
2017-06-07 2017-06-05 4.712 1,372,026 -115,881 0.06% 6,464,639
2017-06-01 2017-05-29 4.789 1,487,907 +38,627 0.06% 7,126,201
2017-05-23 2017-05-19 4.608 1,449,280 +154,507 0.06% 6,678,560
2017-05-22 2017-05-18 4.608 1,294,773 +270,389 0.06% 5,966,562
2017-05-19 2017-05-17 4.323 1,024,384 -115,881 0.04% 4,428,838
2017-05-09 2017-05-05 4.336 1,140,265 +231,761 0.05% 4,944,600
2017-05-08 2017-05-04 4.414 908,504 +463,523 0.04% 4,010,160
2017-05-05 2017-05-02 4.298 444,981 +231,761 0.02% 1,912,318
2017-04-07 2017-04-05 4.052 213,220 -169,954 0.01% 863,879
2017-02-20 2017-02-16 4.272 383,174 +12,361 0.02% 1,636,781
2016-12-14 2016-12-12 4.077 370,813 -386,269 0.02% 1,511,980
2016-12-07 2016-12-05 4.482 757,082 -404,809 0.03% 3,393,200
2016-12-06 2016-12-02 4.575 1,161,891 +31,029 0.05% 5,315,699
2016-11-28 2016-11-24 4.628 1,130,862 +138,351 0.05% 5,233,900
2016-11-25 2016-11-23 4.602 992,511 +255,648 0.04% 4,567,179
2016-11-18 2016-11-16 4.522 736,863 +145,870 0.03% 3,331,979
2016-11-17 2016-11-15 4.429 590,993 +230,083 0.03% 2,617,358
2016-11-16 2016-11-14 4.216 360,910 -341,365 0.02% 1,521,580
2016-11-15 2016-11-11 4.402 702,275 -75,191 0.03% 3,091,518
2016-11-14 2016-11-10 4.562 777,466 +10,527 0.03% 3,546,599
2016-11-09 2016-11-07 4.655 766,939 +406,029 0.03% 3,569,977
2016-10-24 2016-10-19 4.602 360,910 -87,221 0.02% 1,660,778
2016-10-07 2016-10-05 4.429 448,131 +40,603 0.02% 1,984,659
2016-10-05 2016-10-03 4.256 407,528 -338,358 0.02% 1,734,379
2016-10-04 2016-09-30 4.376 745,886 +187,976 0.03% 3,263,660
2016-10-03 2016-09-29 4.376 557,910 +230,084 0.03% 2,441,162
2016-09-05 2016-09-01 4.123 327,826 +100,755 0.02% 1,351,580
2016-09-02 2016-08-31 4.484 227,071 -3,008 0.01% 1,018,275
2016-09-01 2016-08-30 4.526 230,079 +10,361 0.01% 1,041,376
2016-08-05 2016-08-03 4.638 219,718 +10,431 0.01% 1,018,960
2016-07-22 2016-07-20 4.498 209,287 +12,542 0.01% 941,439
2016-07-14 2016-07-12 4.443 196,745 -7,180 0.01% 874,061
2016-01-18 2016-01-14 2.994 203,925 -80,421 0.01% 610,599
2015-12-07 2015-12-03 3.905 284,346 +9,548 0.01% 1,110,449
2015-11-23 2015-11-19 4.035 274,798 -6,939 0.01% 1,108,802
2015-10-27 2015-10-23 3.631 281,737 +6,939 0.01% 1,023,121
2015-09-08 2015-09-04 4.539 274,798 -55,514 0.01% 1,247,402
2015-08-28 2015-08-26 4.424 330,312 +55,514 0.02% 1,461,319
2015-08-21 2015-08-19 5.106 274,798 +11,859 0.01% 1,402,988
2015-06-09 2015-06-05 5.904 262,939 -53,119 0.01% 1,552,322
2015-05-04 2015-04-29 5.964 316,058 +2,656 0.02% 1,884,962
2015-04-30 2015-04-28 6.235 313,402 +3,984 0.02% 1,954,082
2015-04-16 2015-04-14 6.295 309,418 +26,560 0.02% 1,947,881
2015-04-15 2015-04-13 6.115 282,858 -410,344 0.01% 1,729,558
2015-04-14 2015-04-10 6.521 693,202 -120,846 0.04% 4,520,520
2015-04-09 2015-04-02 6.039 814,048 -66,398 0.04% 4,916,262
2015-04-02 2015-03-31 5.708 880,446 -66,399 0.05% 5,025,539
2015-04-01 2015-03-30 5.663 946,845 -66,399 0.05% 5,361,760
2015-03-31 2015-03-27 5.723 1,013,244 -66,398 0.05% 5,798,802
2015-03-30 2015-03-26 5.768 1,079,642 -66,399 0.06% 6,227,579
2015-03-26 2015-03-24 5.738 1,146,041 -66,399 0.06% 6,576,061
2015-03-25 2015-03-23 5.618 1,212,440 -66,398 0.06% 6,810,982
2015-03-23 2015-03-19 5.663 1,278,838 -66,399 0.07% 7,241,759
2015-03-20 2015-03-18 5.738 1,345,237 -66,399 0.07% 7,719,061
2015-03-19 2015-03-17 5.678 1,411,636 +33,200 0.07% 8,015,023
2015-03-16 2015-03-12 5.949 1,378,436 -66,399 0.07% 8,200,199
2015-03-12 2015-03-10 5.859 1,444,835 -27,887 0.08% 8,464,641
2015-03-10 2015-03-06 6.205 1,472,722 -53,119 0.08% 9,138,158
2015-03-09 2015-03-05 6.175 1,525,841 -46,479 0.08% 9,421,798
2015-03-06 2015-03-04 6.280 1,572,320 -66,399 0.08% 9,874,558
2015-03-05 2015-03-03 6.521 1,638,719 -132,797 0.09% 10,686,440
2015-03-04 2015-03-02 6.581 1,771,516 -132,798 0.09% 11,659,158
2015-03-03 2015-02-27 6.883 1,904,314 -132,797 0.10% 13,106,763
2015-02-27 2015-02-25 7.033 2,037,111 +66,399 0.11% 14,327,560
2015-02-25 2015-02-23 7.380 1,970,712 -59,759 0.10% 14,543,198
2015-02-12 2015-02-10 7.500 2,030,471 -66,399 0.11% 15,228,839
2015-02-11 2015-02-09 7.591 2,096,870 +39,839 0.11% 15,916,322
2015-02-10 2015-02-06 7.575 2,057,031 -25,231 0.11% 15,582,943
2015-02-09 2015-02-05 7.530 2,082,262 +39,839 0.11% 15,680,000
2015-02-06 2015-02-04 7.410 2,042,423 +75,695 0.11% 15,133,921
2015-02-05 2015-02-03 7.530 1,966,728 +132,797 0.10% 14,809,997
2015-02-04 2015-02-02 7.560 1,833,931 +127,485 0.10% 13,865,240
2015-02-03 2015-01-30 7.560 1,706,446 +313,402 0.09% 12,901,403
2015-02-02 2015-01-29 7.530 1,393,044 +74,367 0.07% 10,490,000
2015-01-30 2015-01-28 7.455 1,318,677 +53,118 0.07% 9,830,697
2015-01-29 2015-01-27 7.485 1,265,559 -7,967 0.07% 9,472,824
2015-01-27 2015-01-23 7.425 1,273,526 +66,398 0.07% 9,455,737
2015-01-26 2015-01-22 7.500 1,207,128 -199,196 0.06% 9,053,642
2015-01-23 2015-01-21 7.530 1,406,324 -464,790 0.07% 10,590,003
2015-01-16 2015-01-14 7.274 1,871,114 +132,797 0.10% 13,610,938
2015-01-15 2015-01-13 7.500 1,738,317 -403,704 0.09% 13,037,640
2015-01-13 2015-01-09 8.072 2,142,021 +66,399 0.11% 17,291,361
2015-01-12 2015-01-08 8.193 2,075,622 +33,199 0.11% 17,005,439
2015-01-09 2015-01-07 8.208 2,042,423 +33,199 0.11% 16,764,201
2015-01-08 2015-01-06 8.223 2,009,224 +557,749 0.11% 16,521,964
2015-01-07 2015-01-05 8.268 1,451,475 +272,235 0.08% 12,001,142
2015-01-05 2014-12-31 8.178 1,179,240 +33,199 0.06% 9,643,678
2014-12-23 2014-12-19 7.982 1,146,041 +99,598 0.06% 9,147,801
2014-12-22 2014-12-18 7.952 1,046,443 +115,534 0.06% 8,321,281
2014-12-19 2014-12-17 8.103 930,909 +33,199 0.05% 7,542,758
2014-12-17 2014-12-15 8.464 897,710 +33,199 0.05% 7,598,241
2014-12-04 2014-12-02 8.691 864,511 +13,603 0.05% 7,513,584
2014-10-08 2014-10-06 8.125 850,908 -355,526 0.05% 6,913,619
2014-10-07 2014-10-03 7.865 1,206,434 +683,603 0.06% 9,488,444
2014-10-06 2014-09-30 8.140 522,831 +355,525 0.03% 4,255,997
2014-08-25 2014-08-21 9.748 167,306 +3,964 0.01% 1,630,962
2014-07-23 2014-07-21 9.419 163,342 -191,417 0.01% 1,538,559
2014-07-21 2014-07-17 9.404 354,759 -89,327 0.02% 3,336,003
2014-07-18 2014-07-16 9.388 444,086 -127,611 0.02% 4,169,037
2014-07-17 2014-07-15 9.435 571,697 -255,222 0.03% 5,393,917
2014-07-16 2014-07-14 9.451 826,919 -165,895 0.05% 7,814,876
2014-07-15 2014-07-11 9.310 992,814 +165,895 0.05% 9,242,642
2014-07-14 2014-07-10 9.263 826,919 -255,222 0.05% 7,659,356
2014-07-11 2014-07-09 8.996 1,082,141 +255,222 0.06% 9,735,036
2014-07-09 2014-07-07 8.886 826,919 +169,722 0.05% 7,348,316
2014-07-08 2014-07-04 8.886 657,197 -105,917 0.04% 5,840,102
2014-07-07 2014-07-03 8.933 763,114 -255,222 0.04% 6,817,201
2014-07-04 2014-07-02 8.980 1,018,336 -255,222 0.06% 9,145,081
2014-07-03 2014-06-30 8.385 1,273,558 -121,230 0.07% 10,678,600
2014-07-02 2014-06-27 8.103 1,394,788 -63,806 0.08% 11,301,616
2014-06-30 2014-06-26 8.306 1,458,594 -446,639 0.08% 12,115,800
2014-06-26 2014-06-24 8.071 1,905,233 +127,611 0.11% 15,377,904
2014-06-25 2014-06-23 8.103 1,777,622 +63,806 0.10% 14,403,624
2014-06-24 2014-06-20 8.024 1,713,816 +191,417 0.09% 13,752,320
2014-06-20 2014-06-18 8.087 1,522,399 +255,222 0.08% 12,311,756
2014-06-19 2014-06-17 8.087 1,267,177 +312,647 0.07% 10,247,757
2014-06-18 2014-06-16 8.401 954,530 +191,416 0.05% 8,018,556
2014-06-13 2014-06-11 8.636 763,114 -319,027 0.04% 6,589,961
2014-06-11 2014-06-09 8.526 1,082,141 +255,222 0.06% 9,226,236
2014-06-10 2014-06-06 8.432 826,919 +255,222 0.05% 6,972,477
2014-06-09 2014-06-05 8.495 571,697 +255,222 0.03% 4,856,317
2014-06-06 2014-06-04 8.197 316,475 +133,991 0.02% 2,594,077
2014-06-05 2014-06-03 8.165 182,484 +2,552 0.01% 1,490,062
2014-05-13 2014-05-09 8.354 179,932 +29,351 0.01% 1,503,064
2014-05-12 2014-05-08 8.933 150,581 +38,283 0.01% 1,345,200
2014-04-29 2014-04-25 10.845 112,298 +19,142 0.01% 1,217,923
2014-04-28 2014-04-24 10.563 93,156 +51,044 0.01% 984,040
2014-04-23 2014-04-17 10.814 42,112 +38,284 0.00% 455,404
2014-04-17 2014-04-15 10.125 3,828 +3,828 0.00% 38,757
2012-07-03 2012-06-28 8.073 0 -123,504
2012-06-29 2012-06-27 8.006 123,504 -119,907 0.01% 988,799
2012-06-27 2012-06-25 7.906 243,411 -59,954 0.01% 1,924,439
2012-05-21 2012-05-17 6.889 303,365 +59,954 0.02% 2,089,783
2012-05-18 2012-05-16 7.072 243,411 +59,953 0.01% 1,721,439
2012-04-23 2012-04-19 7.873 183,458 +59,954 0.01% 1,444,323
2012-04-18 2012-04-16 7.756 123,504 +63,551 0.01% 957,899
2012-04-13 2012-04-11 7.406 59,953 +59,953 0.00% 443,996
2011-06-02 2011-05-31 8.034 0 -56,045
2011-05-12 2011-05-09 8.239 56,045 +56,045 0.00% 461,762
2011-04-01 2011-03-30 6.869 0 -63,050
2011-03-24 2011-03-22 7.006 63,050 +63,050 0.00% 441,717
2011-01-06 2011-01-04 8.051 0 -175,140
2010-12-28 2010-12-22 8.308 175,140 +87,570 0.01% 1,455,001
2010-12-14 2010-12-10 33.575 87,570 +44,190 0.01% 2,940,170
2010-12-01 2010-11-29 30.947 43,380 +19,665 0.01% 1,342,488
2010-11-16 2010-11-12 26.141 23,715 -5,205 0.01% 619,930
2010-09-27 2010-09-22 22.199 28,920 +28,920 0.01% 641,994
2010-06-21 2010-06-17 22.806 0 -28,019
2010-04-20 2010-04-16 21.664 28,019 -28,020 0.01% 606,990
2010-03-17 2010-03-15 21.735 56,039 -84,058 0.01% 1,218,002
2010-03-16 2010-03-12 21.878 140,097 -101,991 0.04% 3,064,993
2010-02-18 2010-02-12 18.737 242,088 +20,174 0.06% 4,535,997
2010-01-11 2010-01-07 18.487 221,914 +53,797 0.06% 4,102,557
2009-12-23 2009-12-21 17.202 168,117 +15,131 0.04% 2,892,004
2009-12-22 2009-12-18 17.238 152,986 +26,898 0.04% 2,637,175
2009-12-10 2009-12-08 18.388 126,088 +2,256 0.03% 2,318,491
2009-11-24 2009-11-20 15.263 123,832 +49,533 0.03% 1,890,007
2009-11-06 2009-11-04 14.136 74,299 +74,299 0.02% 1,050,301
2009-06-17 2009-06-15 9.747 0 -104,649
2009-06-03 2009-06-01 11.352 104,649 +43,430 0.03% 1,188,004
2009-04-28 2009-04-24 10.129 61,219 +8,895 0.02% 620,095
2009-04-24 2009-04-22 10.129 52,324 +52,324 0.01% 529,997
2008-03-10 2008-03-06 14.147 0 -24,033
2007-12-13 2007-12-11 15.194 24,033 +405 0.01% 365,158
2007-08-20 2007-08-16 10.581 23,628 -47,255 0.01% 250,003
2007-08-16 2007-08-14 12.007 70,883 +2,920 0.02% 851,062
2007-07-25 2007-07-23 13.463 67,963 +45,309 0.02% 915,003
2007-06-28 2007-06-26 11.874 22,654 +22,654 0.01% 268,997
2007-06-26 2007-06-22 12.051 0

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