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 0.970 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.010 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 1.070 0 +0
2025-09-16 2025-09-12 1.010 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 0.970 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 0.960 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.040 0 +0
2025-08-21 2025-08-19 1.070 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.050 0 +0
2025-08-15 2025-08-13 1.040 0 +0
2025-08-14 2025-08-12 1.000 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 1.040 0 +0
2025-08-06 2025-08-04 1.050 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.080 0 +0
2025-07-31 2025-07-29 1.050 0 +0
2025-07-30 2025-07-28 1.110 0 +0
2025-07-29 2025-07-25 1.140 0 +0
2025-07-28 2025-07-24 1.130 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.160 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.160 0 +0
2025-07-18 2025-07-16 1.190 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.230 0 +0
2025-07-15 2025-07-11 1.170 0 +0
2025-07-14 2025-07-10 1.180 0 +0
2025-07-11 2025-07-09 1.190 0 +0
2025-07-10 2025-07-08 1.180 0 +0
2025-07-09 2025-07-07 1.140 0 +0
2025-07-08 2025-07-04 1.130 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.150 0 +0
2025-07-02 2025-06-27 0.990 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.910 0 +0
2025-06-23 2025-06-19 0.900 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.890 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.890 0 +0
2025-06-06 2025-06-04 0.900 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.910 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.880 0 +0
2025-05-29 2025-05-27 0.890 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.910 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.890 0 +0
2025-05-21 2025-05-19 0.900 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.840 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.810 0 +0
2025-05-08 2025-05-06 0.820 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.810 0 +0
2025-04-29 2025-04-25 0.820 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.860 0 +0
2025-04-22 2025-04-16 0.830 0 +0
2025-04-17 2025-04-15 0.860 0 +0
2025-04-16 2025-04-14 0.850 0 +0
2025-04-15 2025-04-11 0.840 0 +0
2025-04-14 2025-04-10 0.850 0 +0
2025-04-11 2025-04-09 0.880 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.890 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.940 0 +0
2025-04-02 2025-03-31 0.890 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 1.000 0 +0
2025-03-28 2025-03-26 1.020 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.010 0 +0
2025-03-25 2025-03-21 1.040 0 +0
2025-03-24 2025-03-20 1.030 0 +0
2025-03-21 2025-03-19 1.040 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 0.990 0 +0
2025-03-18 2025-03-14 0.980 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.020 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 1.000 0 +0
2025-03-11 2025-03-07 0.980 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 0.970 0 +0
2025-03-05 2025-03-03 0.990 0 +0
2025-03-04 2025-02-28 0.980 0 +0
2025-03-03 2025-02-27 1.000 0 +0
2025-02-28 2025-02-26 1.010 0 +0
2025-02-27 2025-02-25 1.010 0 +0
2025-02-26 2025-02-24 1.010 0 +0
2025-02-25 2025-02-21 1.020 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 0.990 0 +0
2025-02-20 2025-02-18 0.990 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 0.940 0 +0
2025-02-14 2025-02-12 0.930 0 +0
2025-02-13 2025-02-11 0.910 0 +0
2025-02-12 2025-02-10 0.910 0 +0
2025-02-11 2025-02-07 0.930 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.920 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.940 0 +0
2025-01-27 2025-01-23 0.940 0 +0
2025-01-24 2025-01-22 0.970 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 0.890 0 +0
2025-01-21 2025-01-17 0.920 0 +0
2025-01-20 2025-01-16 0.920 0 +0
2025-01-17 2025-01-15 0.930 0 +0
2025-01-16 2025-01-14 0.940 0 +0
2025-01-15 2025-01-13 0.950 0 +0
2025-01-14 2025-01-10 0.940 0 +0
2025-01-13 2025-01-09 0.970 0 +0
2025-01-10 2025-01-08 0.960 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 1.030 0 +0
2025-01-07 2025-01-03 0.980 0 +0
2025-01-06 2025-01-02 0.950 0 +0
2025-01-03 2024-12-31 1.080 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.980 0 +0
2024-12-27 2024-12-20 1.010 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 0.990 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.050 0 +0
2024-12-17 2024-12-13 0.990 0 +0
2024-12-16 2024-12-12 0.990 0 +0
2024-12-13 2024-12-11 0.980 0 +0
2024-12-12 2024-12-10 0.930 0 +0
2024-12-11 2024-12-09 1.010 0 +0
2024-12-10 2024-12-06 1.020 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.810 0 +0
2024-12-05 2024-12-03 0.860 0 +0
2024-12-04 2024-12-02 0.870 0 +0
2024-12-03 2024-11-29 0.870 0 +0
2024-12-02 2024-11-28 0.840 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.870 0 +0
2024-11-26 2024-11-22 0.920 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.970 0 +0
2024-11-21 2024-11-19 0.960 0 +0
2024-11-20 2024-11-18 0.970 0 +0
2024-11-19 2024-11-15 0.970 0 +0
2024-11-18 2024-11-14 0.960 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 1.000 0 +0
2024-11-13 2024-11-11 1.050 0 +0
2024-11-12 2024-11-08 1.050 0 +0
2024-11-11 2024-11-07 1.060 0 +0
2024-11-08 2024-11-06 1.090 0 +0
2024-11-07 2024-11-05 1.130 0 +0
2024-11-06 2024-11-04 1.050 0 +0
2024-11-05 2024-11-01 1.050 0 +0
2024-11-04 2024-10-31 1.050 0 +0
2024-11-01 2024-10-30 1.080 0 +0
2024-10-31 2024-10-29 1.070 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.100 0 +0
2024-10-28 2024-10-24 1.100 0 +0
2024-10-25 2024-10-23 1.100 0 +0
2024-10-24 2024-10-22 1.100 0 +0
2024-10-23 2024-10-21 1.100 0 +0
2024-10-22 2024-10-18 1.110 0 +0
2024-10-21 2024-10-17 1.110 0 +0
2024-10-18 2024-10-16 1.110 0 +0
2024-10-17 2024-10-15 1.120 0 +0
2024-10-16 2024-10-14 1.160 0 +0
2024-10-15 2024-10-10 1.180 0 +0
2024-10-14 2024-10-09 1.180 0 +0
2024-10-10 2024-10-08 1.200 0 +0
2024-10-09 2024-10-07 1.280 0 +0
2024-10-08 2024-10-04 1.290 0 +0
2024-10-07 2024-10-03 1.340 0 +0
2024-10-04 2024-10-02 1.410 0 +0
2024-10-03 2024-09-30 1.390 0 +0
2024-10-02 2024-09-27 1.300 0 +0
2024-09-30 2024-09-26 1.300 0 +0
2024-09-27 2024-09-25 1.290 0 +0
2024-09-26 2024-09-24 1.300 0 +0
2024-09-25 2024-09-23 1.330 0 +0
2024-09-24 2024-09-20 1.320 0 +0
2024-09-23 2024-09-19 1.340 0 +0
2024-09-20 2024-09-17 1.380 0 +0
2024-09-19 2024-09-16 1.380 0 +0
2024-09-17 2024-09-13 1.380 0 +0
2024-09-16 2024-09-12 1.380 0 +0
2024-09-13 2024-09-11 1.370 0 +0
2024-09-12 2024-09-10 1.380 0 +0
2024-09-11 2024-09-09 1.400 0 +0
2024-09-10 2024-09-05 1.430 0 +0
2024-09-09 2024-09-04 1.420 0 +0
2024-09-05 2024-09-03 1.400 0 +0
2024-09-04 2024-09-02 1.390 0 +0
2024-09-03 2024-08-30 1.390 0 +0
2024-09-02 2024-08-29 1.390 0 +0
2024-08-30 2024-08-28 1.400 0 +0
2024-08-29 2024-08-27 1.400 0 +0
2024-08-28 2024-08-26 1.390 0 +0
2024-08-27 2024-08-23 1.380 0 +0
2024-08-26 2024-08-22 1.380 0 +0
2024-08-23 2024-08-21 1.350 0 +0
2024-08-22 2024-08-20 1.370 0 +0
2024-08-21 2024-08-19 1.360 0 +0
2024-08-20 2024-08-16 1.340 0 +0
2024-08-19 2024-08-15 1.340 0 +0
2024-08-16 2024-08-14 1.320 0 +0
2024-08-15 2024-08-13 1.310 0 +0
2024-08-14 2024-08-12 1.330 0 +0
2024-08-13 2024-08-09 1.310 0 +0
2024-08-12 2024-08-08 1.340 0 +0
2024-08-09 2024-08-07 1.330 0 +0
2024-08-08 2024-08-06 1.340 0 +0
2024-08-07 2024-08-05 1.330 0 +0
2024-08-06 2024-08-02 1.340 0 +0
2024-08-05 2024-08-01 1.390 0 +0
2024-08-02 2024-07-31 1.390 0 +0
2024-08-01 2024-07-30 1.370 0 +0
2024-07-31 2024-07-29 1.380 0 +0
2024-07-30 2024-07-26 1.360 0 +0
2024-07-29 2024-07-25 1.320 0 +0
2024-07-26 2024-07-24 1.350 0 +0
2024-07-25 2024-07-23 1.320 0 +0
2024-07-24 2024-07-22 1.360 0 +0
2024-07-23 2024-07-19 1.420 0 +0
2024-07-22 2024-07-18 1.410 0 +0
2024-07-19 2024-07-17 1.400 0 +0
2024-07-18 2024-07-16 1.370 0 +0
2024-07-17 2024-07-15 1.330 0 +0
2024-07-16 2024-07-12 1.350 0 +0
2024-07-15 2024-07-11 1.350 0 +0
2024-07-12 2024-07-10 1.360 0 +0
2024-07-11 2024-07-09 1.360 0 +0
2024-07-10 2024-07-08 1.320 0 +0
2024-07-09 2024-07-05 1.300 0 +0
2024-07-08 2024-07-04 1.320 0 +0
2024-07-05 2024-07-03 1.320 0 +0
2024-07-04 2024-07-02 1.300 0 +0
2024-07-03 2024-06-28 1.300 0 +0
2024-07-02 2024-06-27 1.300 0 +0
2024-06-28 2024-06-26 1.320 0 +0
2024-06-27 2024-06-25 1.330 0 +0
2024-06-26 2024-06-24 1.370 0 +0
2024-06-25 2024-06-21 1.350 0 +0
2024-06-24 2024-06-20 1.380 0 +0
2024-06-21 2024-06-19 1.400 0 +0
2024-06-20 2024-06-18 1.380 0 +0
2024-06-19 2024-06-17 1.400 0 +0
2024-06-18 2024-06-14 1.420 0 +0
2024-06-17 2024-06-13 1.460 0 +0
2024-06-14 2024-06-12 1.420 0 +0
2024-06-13 2024-06-11 1.450 0 +0
2024-06-12 2024-06-07 1.480 0 +0
2024-06-11 2024-06-06 1.380 0 +0
2024-06-07 2024-06-05 1.390 0 +0
2024-06-06 2024-06-04 1.430 0 +0
2024-06-05 2024-06-03 1.360 0 +0
2024-06-04 2024-05-31 1.360 0 +0
2024-06-03 2024-05-30 1.240 0 +0
2024-05-31 2024-05-29 1.200 0 +0
2024-05-30 2024-05-28 1.190 0 +0
2024-05-29 2024-05-27 1.170 0 +0
2024-05-28 2024-05-24 1.170 0 +0
2024-05-27 2024-05-23 1.220 0 +0
2024-05-24 2024-05-22 1.230 0 +0
2024-05-23 2024-05-21 1.230 0 +0
2024-05-22 2024-05-20 1.270 0 +0
2024-05-21 2024-05-17 1.340 0 +0
2024-05-20 2024-05-16 1.270 0 +0
2024-05-17 2024-05-14 1.300 0 +0
2024-05-16 2024-05-13 1.300 0 +0
2024-05-14 2024-05-10 1.330 0 +0
2024-05-13 2024-05-09 1.330 0 +0
2024-05-10 2024-05-08 1.290 0 +0
2024-05-09 2024-05-07 1.320 0 +0
2024-05-08 2024-05-06 1.320 0 +0
2024-05-07 2024-05-03 1.320 0 +0
2024-05-06 2024-05-02 1.320 0 +0
2024-05-03 2024-04-30 1.350 0 +0
2024-05-02 2024-04-29 1.360 0 +0
2024-04-30 2024-04-26 1.350 0 +0
2024-04-29 2024-04-25 1.370 0 +0
2024-04-26 2024-04-24 1.390 0 +0
2024-04-25 2024-04-23 1.440 0 +0
2024-04-24 2024-04-22 1.400 0 +0
2024-04-23 2024-04-19 1.400 0 +0
2024-04-22 2024-04-18 1.410 0 +0
2024-04-19 2024-04-17 1.420 0 +0
2024-04-18 2024-04-16 1.440 0 +0
2024-04-17 2024-04-15 1.470 0 +0
2024-04-16 2024-04-12 1.470 0 +0
2024-04-15 2024-04-11 1.440 0 +0
2024-04-12 2024-04-10 1.480 0 +0
2024-04-11 2024-04-09 1.350 0 +0
2024-04-10 2024-04-08 1.530 0 +0
2024-04-09 2024-04-05 1.600 0 +0
2024-04-08 2024-04-03 1.570 0 +0
2024-04-05 2024-04-02 1.520 0 +0
2024-04-03 2024-03-28 1.570 0 +0
2024-04-02 2024-03-27 1.670 0 +0
2024-03-28 2024-03-26 1.850 0 +0
2024-03-27 2024-03-25 1.830 0 +0
2024-03-26 2024-03-22 1.770 0 +0
2024-03-25 2024-03-21 1.720 0 +0
2024-03-22 2024-03-20 1.710 0 +0
2024-03-21 2024-03-19 1.670 0 +0
2024-03-20 2024-03-18 1.620 0 +0
2024-03-19 2024-03-15 1.550 0 +0
2024-03-18 2024-03-14 1.490 0 +0
2024-03-15 2024-03-13 1.440 0 +0
2024-03-14 2024-03-12 1.460 0 +0
2024-03-13 2024-03-11 1.460 0 +0
2024-03-12 2024-03-08 1.460 0 +0
2024-03-11 2024-03-07 1.430 0 +0
2024-03-08 2024-03-06 1.460 0 +0
2024-03-07 2024-03-05 1.320 0 +0
2024-03-06 2024-03-04 1.390 0 +0
2024-03-05 2024-03-01 1.400 0 +0
2024-03-04 2024-02-29 1.460 0 +0
2024-03-01 2024-02-28 1.460 0 +0
2024-02-29 2024-02-27 1.470 0 +0
2024-02-28 2024-02-26 1.460 0 +0
2024-02-27 2024-02-23 1.460 0 +0
2024-02-26 2024-02-22 1.560 0 +0
2024-02-23 2024-02-21 1.560 0 +0
2024-02-22 2024-02-20 1.510 0 +0
2024-02-21 2024-02-19 1.520 0 +0
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2018-11-09 2018-11-07 0.222 0 +0
2018-11-08 2018-11-06 0.222 0 +0
2018-11-07 2018-11-05 0.210 0 -20,000
2018-09-18 2018-09-14 0.270 20,000 -80,000 0.00% 5,400
2018-07-31 2018-07-27 0.330 100,000 -112,000 0.01% 33,000
2018-07-27 2018-07-25 0.350 212,000 -128,000 0.02% 74,200
2018-07-25 2018-07-23 0.360 340,000 +240,000 0.03% 122,400
2017-06-16 2017-06-14 0.401 100,000 +1,500 0.01% 40,102
2016-06-10 2016-06-07 0.626 98,500 +985 0.01% 61,616
2016-04-18 2016-04-14 0.667 97,515 -29,255 0.01% 65,000
2016-02-24 2016-02-22 0.923 126,770 +19,503 0.01% 117,000
2015-08-26 2015-08-24 1.302 107,267 -72,161 0.01% 139,701
2015-08-07 2015-08-05 1.795 179,428 -97,515 0.02% 322,001
2015-07-30 2015-07-28 1.631 276,943 -195,030 0.03% 451,561
2015-07-14 2015-07-10 2.184 471,973 +292,545 0.05% 1,030,921
2015-07-10 2015-07-08 1.220 179,428 -269,141 0.02% 218,960
2015-07-09 2015-07-07 1.251 448,569 -585,090 0.05% 561,200
2015-07-07 2015-07-03 2.082 1,033,659 -341,303 0.11% 2,151,800
2015-07-06 2015-07-02 2.225 1,374,962 -97,515 0.14% 3,059,701
2015-07-02 2015-06-29 2.143 1,472,477 -243,787 0.15% 3,155,901
2015-06-30 2015-06-26 2.430 1,716,264 +29,254 0.18% 4,171,200
2015-06-23 2015-06-19 2.697 1,687,010 -48,757 0.17% 4,549,901
2015-06-18 2015-06-16 2.912 1,735,767 +24,177 0.18% 5,054,401
2015-06-16 2015-06-12 3.162 1,711,590 -48,079 0.18% 5,411,199
2015-06-04 2015-06-02 3.640 1,759,669 -96,156 0.18% 6,405,001
2015-06-03 2015-06-01 3.536 1,855,825 -76,926 0.19% 6,561,999
2015-05-29 2015-05-27 2.974 1,932,751 -259,623 0.20% 5,748,601
2015-05-22 2015-05-20 3.162 2,192,374 -259,623 0.23% 6,931,200
2015-05-21 2015-05-19 3.026 2,451,997 -259,624 0.25% 7,420,499
2015-05-20 2015-05-18 2.881 2,711,621 -48,078 0.28% 7,811,401
2015-05-19 2015-05-15 2.610 2,759,699 -48,078 0.29% 7,203,700
2015-05-18 2015-05-14 2.475 2,807,777 -115,388 0.29% 6,949,599
2015-05-13 2015-05-11 2.631 2,923,165 -5,770 0.30% 7,691,199
2015-05-06 2015-05-04 2.870 2,928,935 -250,007 0.30% 8,406,961
2015-05-05 2015-04-30 2.725 3,178,942 -28,847 0.33% 8,661,719
2015-05-04 2015-04-29 2.309 3,207,789 -192,314 0.33% 7,405,919
2015-04-24 2015-04-22 2.205 3,400,103 -42,309 0.35% 7,496,320
2015-04-23 2015-04-21 2.080 3,442,412 -48,078 0.36% 7,160,000
2015-04-22 2015-04-20 2.080 3,490,490 -96,157 0.36% 7,260,000
2015-04-21 2015-04-17 2.174 3,586,647 -357,703 0.37% 7,795,700
2015-04-20 2015-04-16 2.309 3,944,350 -523,093 0.41% 9,106,440
2015-04-17 2015-04-15 2.382 4,467,443 -692,328 0.46% 10,639,340
2015-04-16 2015-04-14 2.475 5,159,771 +76,925 0.54% 12,771,079
2015-04-15 2015-04-13 2.600 5,082,846 +259,623 0.53% 13,215,000
2015-04-14 2015-04-10 2.215 4,823,223 +192,314 0.50% 10,684,080
2015-04-13 2015-04-09 1.914 4,630,909 +82,694 0.48% 8,861,439
2015-04-10 2015-04-08 2.080 4,548,215 +4,509,752 0.47% 9,460,001
2015-04-02 2015-03-31 1.664 38,463 +38,463 0.00% 64,000
2015-03-23 2015-03-19 1.394 0 -57,694
2015-03-11 2015-03-09 1.269 57,694 +57,694 0.01% 73,200
2014-11-07 2014-11-05 1.466 0 -15,385
2014-11-03 2014-10-30 1.466 15,385 +15,385 0.00% 22,560
2014-09-01 2014-08-28 1.290 0 -125,004
2014-08-18 2014-08-14 1.258 125,004 +125,004 0.01% 157,300
2014-07-24 2014-07-22 0.967 0 -5,769
2014-07-09 2014-07-07 1.113 5,769 0.00% 6,420

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