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 0.073 2,151,443 +0 0.21% 157,055
2025-10-13 2025-10-09 0.073 2,151,443 +0 0.21% 157,055
2025-10-10 2025-10-08 0.074 2,151,443 +0 0.21% 159,207
2025-10-09 2025-10-06 0.074 2,151,443 +0 0.21% 159,207
2025-10-08 2025-10-03 0.074 2,151,443 +0 0.21% 159,207
2025-10-06 2025-10-02 0.074 2,151,443 +0 0.21% 159,207
2025-10-03 2025-09-30 0.074 2,151,443 +0 0.21% 159,207
2025-10-02 2025-09-29 0.074 2,151,443 +50,000 0.21% 159,207
2025-06-30 2025-06-26 0.066 2,101,443 +633 0.20% 138,695
2025-04-10 2025-04-08 0.071 2,100,810 +5,000 0.20% 149,158
2025-02-14 2025-02-12 0.075 2,095,810 +30,000 0.20% 157,186
2025-02-11 2025-02-07 0.082 2,065,810 +10,000 0.20% 169,396
2025-02-05 2025-02-03 0.079 2,055,810 +4,000 0.20% 162,409
2025-02-04 2025-01-28 0.078 2,051,810 +37,000 0.20% 160,041
2024-12-10 2024-12-06 0.078 2,014,810 +19,000 0.19% 157,155
2024-08-13 2024-08-09 0.082 1,995,810 +10,000 0.19% 163,656
2024-05-16 2024-05-13 0.107 1,985,810 -168,000 0.19% 212,482
2024-05-14 2024-05-10 0.093 2,153,810 -21,000 0.21% 200,304
2024-05-13 2024-05-09 0.090 2,174,810 -10,000 0.21% 195,733
2024-05-10 2024-05-08 0.088 2,184,810 +1,000 0.21% 192,263
2024-05-08 2024-05-06 0.086 2,183,810 -6,000 0.21% 187,808
2024-05-06 2024-05-02 0.083 2,189,810 -8,000 0.21% 181,754
2024-05-02 2024-04-29 0.084 2,197,810 -1,000 0.21% 184,616
2024-04-30 2024-04-26 0.083 2,198,810 -3,000 0.21% 182,501
2024-04-29 2024-04-25 0.083 2,201,810 +6,000 0.21% 182,750
2024-04-24 2024-04-22 0.084 2,195,810 -81,000 0.21% 184,448
2024-04-23 2024-04-19 0.078 2,276,810 +11,000 0.22% 177,591
2024-04-18 2024-04-16 0.079 2,265,810 -42,000 0.22% 178,999
2024-04-12 2024-04-10 0.082 2,307,810 -4,000 0.22% 189,240
2024-04-11 2024-04-09 0.083 2,311,810 -6,000 0.22% 191,880
2024-04-09 2024-04-05 0.080 2,317,810 -10,000 0.22% 185,425
2024-04-05 2024-04-02 0.081 2,327,810 +7,000 0.22% 188,553
2024-04-02 2024-03-27 0.081 2,320,810 +5,000 0.22% 187,986
2024-03-27 2024-03-25 0.082 2,315,810 +16,000 0.22% 189,896
2024-03-18 2024-03-14 0.087 2,299,810 -2,000 0.22% 200,083
2024-03-13 2024-03-11 0.083 2,301,810 +16,000 0.22% 191,050
2024-03-11 2024-03-07 0.080 2,285,810 +10,000 0.22% 182,865
2024-03-07 2024-03-05 0.078 2,275,810 +10,000 0.22% 177,513
2024-02-23 2024-02-21 0.080 2,265,810 -13,000 0.22% 181,265
2024-02-21 2024-02-19 0.080 2,278,810 -19,000 0.22% 182,305
2024-02-20 2024-02-16 0.080 2,297,810 +10,000 0.22% 183,825
2024-02-15 2024-02-09 0.087 2,287,810 +12,000 0.22% 199,039
2024-02-07 2024-02-05 0.082 2,275,810 +20,000 0.22% 186,616
2024-01-29 2024-01-25 0.082 2,255,810 +3,000 0.22% 184,976
2024-01-22 2024-01-18 0.080 2,252,810 +10,000 0.22% 180,225
2024-01-12 2024-01-10 0.084 2,242,810 +2,000 0.21% 188,396
2024-01-09 2024-01-05 0.085 2,240,810 +50,000 0.21% 190,469
2024-01-08 2024-01-04 0.083 2,190,810 +33,000 0.21% 181,837
2024-01-04 2024-01-02 0.082 2,157,810 +5,000 0.21% 176,940
2024-01-03 2023-12-29 0.089 2,152,810 +110,000 0.21% 191,600
2024-01-02 2023-12-28 0.087 2,042,810 +58,000 0.20% 177,724
2023-12-29 2023-12-27 0.088 1,984,810 +20,000 0.19% 174,663
2023-12-28 2023-12-22 0.091 1,964,810 +50,000 0.19% 178,798
2023-12-27 2023-12-21 0.089 1,914,810 +6,000 0.18% 170,418
2023-12-19 2023-12-15 0.104 1,908,810 -10,000 0.18% 198,516
2023-12-18 2023-12-14 0.098 1,918,810 +10,000 0.18% 188,043
2023-12-15 2023-12-13 0.091 1,908,810 -507,000 0.18% 173,702
2023-12-14 2023-12-12 0.065 2,415,810 +17,000 0.23% 157,028
2023-12-12 2023-12-08 0.065 2,398,810 +1,000 0.23% 155,923
2023-12-07 2023-12-05 0.061 2,397,810 +19,000 0.23% 146,266
2023-12-05 2023-12-01 0.068 2,378,810 +3,000 0.23% 161,759
2023-11-29 2023-11-27 0.065 2,375,810 +20,000 0.23% 154,428
2023-11-24 2023-11-22 0.069 2,355,810 +19,000 0.23% 162,551
2023-11-15 2023-11-13 0.067 2,336,810 +2,000 0.22% 156,566
2023-11-08 2023-11-06 0.067 2,334,810 +10,000 0.22% 156,432
2023-10-26 2023-10-24 0.066 2,324,810 +10,000 0.22% 153,437
2023-10-17 2023-10-13 0.071 2,314,810 +18,000 0.22% 164,352
2023-10-16 2023-10-12 0.073 2,296,810 +3,000 0.22% 167,667
2023-09-29 2023-09-27 0.074 2,293,810 -10,000 0.22% 169,742
2023-09-27 2023-09-25 0.070 2,303,810 -80,000 0.22% 161,267
2023-09-25 2023-09-21 0.068 2,383,810 +2,000 0.23% 162,099
2023-09-19 2023-09-15 0.059 2,381,810 +22,000 0.23% 140,527
2023-09-05 2023-08-31 0.064 2,359,810 +20,000 0.23% 151,028
2023-09-04 2023-08-30 0.065 2,339,810 +21,000 0.22% 152,088
2023-08-30 2023-08-28 0.069 2,318,810 +4,000 0.22% 159,998
2023-08-16 2023-08-14 0.062 2,314,810 +10,000 0.22% 143,518
2023-08-11 2023-08-09 0.069 2,304,810 +4,000 0.22% 159,032
2023-08-02 2023-07-31 0.060 2,300,810 +22,000 0.22% 138,049
2023-07-03 2023-06-29 0.063 2,278,810 +12,000 0.22% 143,565
2023-06-23 2023-06-20 0.066 2,266,810 +10,000 0.22% 149,609
2023-06-20 2023-06-16 0.064 2,256,810 +15,000 0.22% 144,436
2023-06-19 2023-06-15 0.065 2,241,810 +7,000 0.21% 145,718
2023-06-16 2023-06-14 0.066 2,234,810 +11,000 0.21% 147,497
2023-06-14 2023-06-12 0.068 2,223,810 -20,000 0.21% 151,219
2023-06-09 2023-06-07 0.060 2,243,810 -190,000 0.21% 134,629
2023-06-06 2023-06-02 0.060 2,433,810 +13,000 0.23% 146,029
2023-06-05 2023-06-01 0.057 2,420,810 +2,000 0.23% 137,986
2023-05-30 2023-05-25 0.058 2,418,810 +20,000 0.23% 140,291
2023-05-29 2023-05-24 0.062 2,398,810 +11,000 0.23% 148,726
2023-05-25 2023-05-23 0.061 2,387,810 -567,000 0.23% 145,656
2023-05-23 2023-05-19 0.062 2,954,810 -333,000 0.28% 183,198
2023-05-15 2023-05-11 0.066 3,287,810 +21,000 0.31% 216,995
2023-05-11 2023-05-09 0.066 3,266,810 +25,000 0.31% 215,609
2023-05-09 2023-05-05 0.070 3,241,810 -10,000 0.31% 226,927
2023-05-05 2023-05-03 0.069 3,251,810 +48,000 0.31% 224,375
2023-04-24 2023-04-20 0.067 3,203,810 +13,000 0.31% 214,655
2023-04-20 2023-04-18 0.070 3,190,810 +8,000 0.30% 223,357
2023-04-19 2023-04-17 0.073 3,182,810 -1,000 0.30% 232,345
2023-04-12 2023-04-06 0.069 3,183,810 +3,000 0.30% 219,683
2023-04-03 2023-03-30 0.066 3,180,810 +3,000 0.30% 209,933
2023-03-24 2023-03-22 0.068 3,177,810 -10,000 0.30% 216,091
2023-02-22 2023-02-20 0.062 3,187,810 +24,000 0.30% 197,644
2023-02-21 2023-02-17 0.070 3,163,810 +4,000 0.30% 221,467
2023-02-20 2023-02-16 0.069 3,159,810 +5,000 0.30% 218,027
2023-02-09 2023-02-07 0.070 3,154,810 +1,000 0.30% 220,837
2023-02-07 2023-02-03 0.069 3,153,810 +5,000 0.30% 217,613
2023-02-03 2023-02-01 0.075 3,148,810 +10,000 0.30% 236,161
2023-01-26 2023-01-19 0.069 3,138,810 -3,000 0.30% 216,578
2023-01-12 2023-01-10 0.073 3,141,810 -4,000 0.30% 229,352
2023-01-06 2023-01-04 0.069 3,145,810 -3,000 0.30% 217,061
2022-12-30 2022-12-28 0.065 3,148,810 -4,000 0.30% 204,673
2022-12-28 2022-12-22 0.060 3,152,810 +11,000 0.30% 189,169
2022-12-16 2022-12-14 0.067 3,141,810 -20,000 0.30% 210,501
2022-12-15 2022-12-13 0.061 3,161,810 +7,000 0.30% 192,870
2022-12-14 2022-12-12 0.059 3,154,810 +74,000 0.30% 186,134
2022-12-05 2022-12-01 0.056 3,080,810 -10,000 0.29% 172,525
2022-12-02 2022-11-30 0.064 3,090,810 +170,000 0.30% 197,812
2022-12-01 2022-11-29 0.064 2,920,810 +614,000 0.28% 186,932
2022-11-30 2022-11-28 0.061 2,306,810 +295,000 0.22% 140,715
2022-11-29 2022-11-25 0.058 2,011,810 -87,000 0.19% 116,685
2022-11-18 2022-11-16 0.047 2,098,810 +6,568 0.20% 98,644
2022-11-15 2022-11-11 0.050 2,092,242 +12,000 0.20% 104,612
2022-11-07 2022-11-03 0.045 2,080,242 -100,000 0.20% 93,611
2022-10-20 2022-10-18 0.051 2,180,242 +30,000 0.21% 111,192
2022-09-27 2022-09-23 0.048 2,150,242 +10,000 0.21% 103,212
2022-09-26 2022-09-22 0.049 2,140,242 +20,000 0.20% 104,872
2022-09-22 2022-09-20 0.055 2,120,242 +15,000 0.20% 116,613
2022-09-21 2022-09-19 0.053 2,105,242 +20,000 0.20% 111,578
2022-09-19 2022-09-15 0.057 2,085,242 -11,000 0.20% 118,859
2022-09-16 2022-09-14 0.058 2,096,242 +40,000 0.20% 121,582
2022-09-13 2022-09-08 0.057 2,056,242 +120,000 0.20% 117,206
2022-09-09 2022-09-07 0.062 1,936,242 -34,000 0.19% 120,047
2022-09-08 2022-09-06 0.058 1,970,242 +54,000 0.19% 114,274
2022-09-07 2022-09-05 0.061 1,916,242 -356,000 0.18% 116,891
2022-03-03 2022-03-01 0.068 2,272,242 +180,000 0.22% 154,512
2021-12-09 2021-12-07 0.074 2,092,242 +10,000 0.20% 154,826
2021-12-08 2021-12-06 0.070 2,082,242 +20,000 0.20% 145,757
2021-11-16 2021-11-12 0.075 2,062,242 +20,000 0.20% 154,668
2021-11-15 2021-11-11 0.073 2,042,242 +80,000 0.20% 149,084
2021-11-11 2021-11-09 0.077 1,962,242 +100,000 0.19% 151,093
2021-11-04 2021-11-02 0.075 1,862,242 +1,000 0.18% 139,668
2021-11-01 2021-10-28 0.075 1,861,242 +40,000 0.18% 139,593
2021-10-29 2021-10-27 0.077 1,821,242 +66,000 0.17% 140,236
2021-10-19 2021-10-15 0.081 1,755,242 -17,000 0.17% 142,175
2021-09-29 2021-09-27 0.078 1,772,242 +17,000 0.17% 138,235
2021-09-24 2021-09-21 0.072 1,755,242 +94,000 0.17% 126,377
2021-09-20 2021-09-16 0.075 1,661,242 +21,000 0.16% 124,593
2021-05-27 2021-05-25 0.090 1,640,242 -20,000 0.16% 147,622
2021-05-05 2021-05-03 0.090 1,660,242 -16,000 0.16% 149,422
2021-04-26 2021-04-22 0.086 1,676,242 -14,000 0.16% 144,157
2021-04-12 2021-04-08 0.081 1,690,242 -66,000 0.16% 136,910
2021-03-16 2021-03-12 0.087 1,756,242 -64,500 0.17% 152,793
2021-02-19 2021-02-17 0.084 1,820,742 -10,000 0.17% 152,942
2021-02-10 2021-02-08 0.078 1,830,742 +22,000 0.17% 142,798
2021-02-09 2021-02-05 0.077 1,808,742 +20,000 0.17% 139,273
2021-02-05 2021-02-03 0.078 1,788,742 +50,000 0.17% 139,522
2021-02-01 2021-01-28 0.083 1,738,742 +1,000 0.17% 144,316
2021-01-26 2021-01-22 0.088 1,737,742 -10,000 0.17% 152,921
2021-01-25 2021-01-21 0.088 1,747,742 -10,000 0.17% 153,801
2020-11-23 2020-11-19 0.082 1,757,742 -30,000 0.17% 144,135
2020-11-05 2020-11-03 0.077 1,787,742 -138 0.17% 137,656
2020-08-24 2020-08-20 0.089 1,787,880 +80,000 0.17% 159,121
2020-08-17 2020-08-13 0.105 1,707,880 -163,000 0.16% 179,327
2020-08-13 2020-08-11 0.077 1,870,880 +49,000 0.18% 144,058
2020-08-10 2020-08-06 0.076 1,821,880 +28,000 0.17% 138,463
2020-08-04 2020-07-31 0.076 1,793,880 +67,000 0.17% 136,335
2020-07-28 2020-07-24 0.074 1,726,880 +4,000 0.17% 127,789
2020-07-23 2020-07-21 0.077 1,722,880 -10,000 0.16% 132,662
2020-07-17 2020-07-15 0.083 1,732,880 -5,000 0.17% 143,829
2020-07-08 2020-07-06 0.079 1,737,880 +30,000 0.17% 137,293
2020-07-07 2020-07-03 0.080 1,707,880 -3,000 0.16% 136,630
2020-07-02 2020-06-29 0.080 1,710,880 +58,000 0.16% 136,870
2020-06-16 2020-06-12 0.079 1,652,880 +50,000 0.16% 130,578
2020-06-10 2020-06-08 0.077 1,602,880 -5,000 0.15% 123,422
2020-06-02 2020-05-29 0.074 1,607,880 +5,000 0.15% 118,983
2020-05-22 2020-05-20 0.077 1,602,880 +200,000 0.15% 123,422
2020-05-21 2020-05-19 0.084 1,402,880 -2,000 0.13% 117,842
2020-05-19 2020-05-15 0.082 1,404,880 -5,000 0.13% 115,200
2020-05-13 2020-05-11 0.076 1,409,880 +4,000 0.13% 107,151
2020-04-27 2020-04-23 0.090 1,405,880 -5,000 0.13% 126,529
2020-04-23 2020-04-21 0.086 1,410,880 +5,000 0.13% 121,336
2020-04-21 2020-04-17 0.090 1,405,880 -2,000 0.13% 126,529
2020-04-16 2020-04-14 0.086 1,407,880 -6,000 0.13% 121,078
2020-04-14 2020-04-08 0.080 1,413,880 -5,000 0.14% 113,110
2020-04-07 2020-04-03 0.073 1,418,880 +6,000 0.14% 103,578
2020-03-31 2020-03-27 0.080 1,412,880 -2,000 0.14% 113,030
2020-03-27 2020-03-25 0.078 1,414,880 -5,000 0.14% 110,361
2020-03-11 2020-03-09 0.082 1,419,880 +1,000 0.14% 116,430
2020-03-05 2020-03-03 0.084 1,418,880 -1,000 0.14% 119,186
2020-03-03 2020-02-28 0.089 1,419,880 +3,000 0.14% 126,369
2020-02-20 2020-02-18 0.096 1,416,880 +3,000 0.14% 136,020
2020-02-11 2020-02-07 0.109 1,413,880 +4,000 0.14% 154,113
2020-02-07 2020-02-05 0.110 1,409,880 +3,000 0.13% 155,087
2020-01-30 2020-01-24 0.124 1,406,880 +4,000 0.13% 174,453
2020-01-17 2020-01-15 0.134 1,402,880 +90,000 0.13% 187,986
2020-01-14 2020-01-10 0.130 1,312,880 -3,000 0.13% 170,674
2020-01-06 2020-01-02 0.124 1,315,880 +3,000 0.13% 163,169
2019-10-29 2019-10-25 0.132 1,312,880 -4,000 0.13% 173,300
2019-10-25 2019-10-23 0.128 1,316,880 -3,000 0.13% 168,561
2019-10-23 2019-10-21 0.121 1,319,880 +2,000 0.13% 159,705
2019-10-11 2019-10-09 0.117 1,317,880 -4,000 0.13% 154,192
2019-10-09 2019-10-04 0.109 1,321,880 +2,000 0.13% 144,085
2019-10-03 2019-09-30 0.112 1,319,880 +3,000 0.13% 147,827
2019-09-20 2019-09-18 0.118 1,316,880 +2,000 0.13% 155,392
2019-09-16 2019-09-12 0.110 1,314,880 -2,000 0.13% 144,637
2019-09-13 2019-09-11 0.117 1,316,880 +3,000 0.13% 154,075
2019-09-11 2019-09-09 0.119 1,313,880 -4,000 0.13% 156,352
2019-09-10 2019-09-06 0.120 1,317,880 -9,000 0.13% 158,146
2019-09-04 2019-09-02 0.111 1,326,880 +1,000 0.13% 147,284
2019-08-30 2019-08-28 0.121 1,325,880 +4,000 0.13% 160,431
2019-08-28 2019-08-26 0.123 1,321,880 +2,000 0.13% 162,591
2019-08-22 2019-08-20 0.132 1,319,880 +1,000 0.13% 174,224
2019-08-20 2019-08-16 0.137 1,318,880 +2,000 0.13% 180,687
2019-08-16 2019-08-14 0.148 1,316,880 +4,000 0.13% 194,898
2019-07-26 2019-07-24 0.179 1,312,880 -3,000 0.13% 235,006
2019-07-25 2019-07-23 0.180 1,315,880 +3,000 0.13% 236,858
2019-07-19 2019-07-17 0.180 1,312,880 -4,000 0.13% 236,318
2019-07-18 2019-07-16 0.175 1,316,880 -104,000 0.13% 230,454
2019-07-17 2019-07-15 0.163 1,420,880 -100,000 0.14% 231,603
2019-07-16 2019-07-12 0.155 1,520,880 -3,000 0.15% 235,736
2019-07-12 2019-07-10 0.138 1,523,880 +4,000 0.15% 210,295
2019-07-10 2019-07-08 0.140 1,519,880 +203,000 0.15% 212,783
2019-07-03 2019-06-28 0.179 1,316,880 +3,000 0.13% 235,722
2019-06-28 2019-06-26 0.193 1,313,880 -77,000 0.13% 253,579
2019-06-27 2019-06-25 0.178 1,390,880 +72,000 0.13% 247,577
2019-06-26 2019-06-24 0.154 1,318,880 -200,000 0.13% 203,108
2019-06-21 2019-06-19 0.170 1,518,880 -3,000 0.15% 258,210
2019-06-12 2019-06-10 0.154 1,521,880 +203,000 0.15% 234,370
2019-05-22 2019-05-20 0.191 1,318,880 +3,000 0.13% 251,906
2019-05-20 2019-05-16 0.199 1,315,880 -2,000 0.13% 261,860
2019-04-24 2019-04-18 0.235 1,317,880 +5,000 0.13% 309,702
2019-04-23 2019-04-17 0.230 1,312,880 +20,000 0.13% 301,962
2019-04-17 2019-04-15 0.227 1,292,880 +5,000 0.12% 293,484
2019-03-21 2019-03-19 0.280 1,287,880 -10,000 0.12% 360,606
2019-02-25 2019-02-21 0.305 1,297,880 -50,000 0.12% 395,853
2018-12-06 2018-12-04 0.290 1,347,880 -100,000 0.13% 390,885
2018-11-12 2018-11-08 0.265 1,447,880 +100,000 0.14% 383,688
2018-10-22 2018-10-18 0.270 1,347,880 +100,000 0.13% 363,928
2018-10-04 2018-10-02 0.285 1,247,880 +22,000 0.12% 355,646
2018-10-03 2018-09-28 0.295 1,225,880 -80,000 0.12% 361,635
2018-09-28 2018-09-26 0.295 1,305,880 +20,000 0.12% 385,235
2018-08-27 2018-08-23 0.300 1,285,880 +64,500 0.12% 385,764
2018-07-31 2018-07-27 0.365 1,221,380 +22,000 0.12% 445,804
2018-06-05 2018-06-01 0.530 1,199,380 -200,000 0.11% 635,671
2018-06-04 2018-05-31 1.013 1,399,380 -12,000 0.13% 1,418,038
2018-06-01 2018-05-30 1.013 1,411,380 +352,845 0.13% 1,430,198
2018-04-30 2018-04-26 0.840 1,058,535 +15,000 0.13% 889,169
2018-04-19 2018-04-17 0.893 1,043,535 -6,000 0.13% 932,225
2018-04-16 2018-04-12 0.933 1,049,535 +750 0.13% 979,566
2018-04-13 2018-04-11 0.893 1,048,785 +15,000 0.13% 936,915
2018-03-20 2018-03-16 0.933 1,033,785 +30,000 0.13% 964,866
2018-03-13 2018-03-09 0.933 1,003,785 -153,000 0.13% 936,866
2018-03-12 2018-03-08 0.867 1,156,785 -24,000 0.15% 1,002,547
2018-03-09 2018-03-07 0.813 1,180,785 +10,500 0.15% 960,372
2018-03-06 2018-03-02 0.840 1,170,285 +75,000 0.15% 983,039
2018-03-02 2018-02-28 0.840 1,095,285 +11,250 0.14% 920,039
2018-03-01 2018-02-27 0.813 1,084,035 +221,250 0.14% 881,682
2018-02-28 2018-02-26 0.813 862,785 -3,750 0.11% 701,732
2018-02-26 2018-02-22 0.720 866,535 +75,000 0.11% 623,905
2018-02-23 2018-02-21 0.693 791,535 +7,500 0.10% 548,798
2018-02-13 2018-02-09 0.640 784,035 +15,000 0.10% 501,782
2018-02-08 2018-02-06 0.620 769,035 +105,000 0.10% 476,802
2018-02-05 2018-02-01 0.693 664,035 +30,000 0.08% 460,398
2018-02-01 2018-01-30 0.800 634,035 +144,000 0.08% 507,228
2018-01-31 2018-01-29 0.973 490,035 +30,000 0.06% 476,967
2018-01-30 2018-01-26 1.013 460,035 -15,000 0.06% 466,169
2018-01-29 2018-01-25 1.067 475,035 +103 0.06% 506,704
2018-01-24 2018-01-22 1.027 474,932 +75,000 0.06% 487,597
2018-01-23 2018-01-19 1.093 399,932 +120,000 0.05% 437,259
2018-01-22 2018-01-18 1.227 279,932 -67,500 0.04% 343,383
2018-01-19 2018-01-17 0.987 347,432 +97,500 0.04% 342,800
2017-02-24 2017-02-22 0.747 249,932 -7,500 0.03% 186,616
2016-11-29 2016-11-25 0.813 257,432 +7,500 0.03% 209,378
2016-10-24 2016-10-19 0.840 249,932 -3,000 0.03% 209,943
2016-10-11 2016-10-06 0.920 252,932 +1,500 0.03% 232,697
2016-10-06 2016-10-04 0.920 251,432 +1,500 0.03% 231,317
2015-08-26 2015-08-24 1.067 249,932 +36,000 0.03% 266,594
2015-08-20 2015-08-18 1.334 213,932 +2,252 0.03% 285,394
2015-06-15 2015-06-11 1.792 211,680 -7,421 0.03% 379,373
2015-06-11 2015-06-09 1.913 219,101 -3,710 0.03% 419,244
2015-04-02 2015-03-31 2.345 222,811 -28,942 0.03% 522,421
2015-01-27 2015-01-23 2.345 251,753 -47,495 0.03% 590,280
2015-01-22 2015-01-20 2.399 299,248 -1,484 0.04% 717,771
2014-12-30 2014-12-24 2.534 300,732 +3,269 0.04% 762,033
2014-12-03 2014-12-01 2.030 297,463 -22,022 0.04% 603,810
2014-12-02 2014-11-28 2.125 319,485 +22,022 0.04% 678,978
2014-09-02 2014-08-29 2.738 297,463 -4,405 0.04% 814,535
2014-08-12 2014-08-08 2.817 301,868 +5,475 0.04% 850,243
2014-06-18 2014-06-16 2.900 296,393 -576 0.04% 859,497
2014-05-19 2014-05-15 3.399 296,969 -2,883 0.04% 1,009,502
2014-04-11 2014-04-09 3.580 299,852 -7,207 0.04% 1,073,388
2014-04-07 2014-04-03 3.358 307,059 -21,622 0.04% 1,031,021
2014-04-03 2014-04-01 3.302 328,681 -3,604 0.04% 1,085,380
2014-02-21 2014-02-19 3.705 332,285 -4,324 0.04% 1,230,983
2014-02-06 2014-02-04 3.122 336,609 +1,441 0.04% 1,050,844
2014-01-20 2014-01-16 3.233 335,168 +1,442 0.04% 1,083,549
2014-01-13 2014-01-09 3.677 333,726 +21,622 0.04% 1,227,061
2014-01-02 2013-12-27 3.783 312,104 +4,161 0.04% 1,180,623
2013-12-27 2013-12-20 3.783 307,943 -2,844 0.04% 1,164,883
2013-12-04 2013-12-02 3.811 310,787 -7,112 0.04% 1,184,382
2013-11-21 2013-11-19 3.684 317,899 -2,844 0.04% 1,171,251
2013-11-15 2013-11-13 3.727 320,743 +20,622 0.04% 1,195,261
2013-11-13 2013-11-11 3.741 300,121 +7,111 0.04% 1,122,633
2013-11-11 2013-11-07 3.670 293,010 +14,223 0.04% 1,075,431
2013-09-25 2013-09-23 4.219 278,787 -2,845 0.04% 1,176,125
2013-09-24 2013-09-19 4.078 281,632 -7,111 0.04% 1,148,523
2013-09-12 2013-09-10 3.712 288,743 -7,111 0.04% 1,071,951
2013-09-03 2013-08-30 3.937 295,854 +1,422 0.04% 1,164,917
2013-08-30 2013-08-28 3.895 294,432 -5,689 0.04% 1,146,897
2013-08-29 2013-08-27 4.050 300,121 +2,845 0.04% 1,215,482
2013-08-23 2013-08-21 3.797 297,276 -1,422 0.04% 1,128,712
2013-08-19 2013-08-15 3.867 298,698 -1,423 0.04% 1,155,114
2013-08-13 2013-08-09 3.892 300,121 +4,068 0.04% 1,168,006
2013-08-12 2013-08-08 3.706 296,053 -702 0.04% 1,097,309
2013-08-09 2013-08-07 3.706 296,755 -7,014 0.04% 1,099,911
2013-07-31 2013-07-29 3.749 303,769 -1,403 0.04% 1,138,899
2013-07-26 2013-07-24 3.763 305,172 -3,508 0.04% 1,148,509
2013-07-24 2013-07-22 3.735 308,680 -14,029 0.04% 1,152,911
2013-07-22 2013-07-18 3.564 322,709 -7,015 0.04% 1,150,104
2013-07-18 2013-07-16 3.564 329,724 -42,089 0.04% 1,175,105
2013-06-28 2013-06-26 3.607 371,813 -5,612 0.05% 1,341,007
2013-06-27 2013-06-25 2.951 377,425 +37,179 0.05% 1,113,748
2013-06-19 2013-06-17 3.564 340,246 +5,612 0.05% 1,212,604
2013-06-18 2013-06-14 3.621 334,634 +3,507 0.05% 1,211,685
2013-06-14 2013-06-11 3.564 331,127 +7,015 0.05% 1,180,105
2013-06-13 2013-06-10 3.578 324,112 -9,821 0.04% 1,159,724
2013-06-10 2013-06-06 3.664 333,933 +3,507 0.05% 1,223,428
2013-06-07 2013-06-05 3.678 330,426 +11,926 0.05% 1,215,290
2013-06-06 2013-06-04 3.821 318,500 +3,507 0.04% 1,216,831
2013-06-04 2013-05-31 4.120 314,993 +11,925 0.04% 1,297,731
2013-05-30 2013-05-28 4.106 303,068 -55,417 0.04% 1,244,281
2013-05-29 2013-05-27 3.935 358,485 -56,118 0.05% 1,410,477
2013-05-27 2013-05-23 3.849 414,603 -1,403 0.06% 1,595,814
2013-05-22 2013-05-20 3.906 416,006 -2,806 0.06% 1,624,936
2013-05-21 2013-05-16 3.878 418,812 -1,403 0.06% 1,623,955
2013-05-15 2013-05-13 3.678 420,215 +35,074 0.06% 1,545,529
2013-05-09 2013-05-07 3.835 385,141 +14,030 0.05% 1,476,924
2013-05-02 2013-04-29 3.678 371,111 +14,029 0.05% 1,364,927
2013-04-26 2013-04-24 3.892 357,082 -1,403 0.05% 1,389,686
2013-04-23 2013-04-19 3.778 358,485 -1,403 0.05% 1,354,262
2013-04-12 2013-04-10 3.763 359,888 +7,015 0.05% 1,354,432
2013-04-10 2013-04-08 3.706 352,873 +2,806 0.05% 1,307,910
2013-04-08 2013-04-03 3.949 350,067 +7,015 0.05% 1,382,347
2013-03-27 2013-03-25 4.177 343,052 +51,909 0.05% 1,432,892
2013-03-19 2013-03-15 4.362 291,143 +2,105 0.04% 1,270,029
2013-03-18 2013-03-14 4.462 289,038 -7,015 0.04% 1,289,690
2013-03-13 2013-03-11 4.505 296,053 -24,552 0.04% 1,333,652
2013-03-12 2013-03-08 4.733 320,605 -280,591 0.04% 1,517,380
2013-03-11 2013-03-07 4.562 601,196 -21,044 0.08% 2,742,534
2013-03-08 2013-03-06 4.277 622,240 -7,015 0.08% 2,661,124
2013-03-01 2013-02-27 4.006 629,255 +8,418 0.09% 2,520,687
2013-02-26 2013-02-22 4.348 620,837 -7,015 0.08% 2,699,376
2013-02-25 2013-02-21 4.277 627,852 -7,015 0.09% 2,685,125
2013-02-22 2013-02-20 4.319 634,867 +3,507 0.09% 2,742,277
2013-02-21 2013-02-19 4.348 631,360 +3,508 0.09% 2,745,130
2013-02-20 2013-02-18 4.391 627,852 -14,030 0.09% 2,756,728
2013-02-19 2013-02-15 4.163 641,882 +26,656 0.09% 2,671,924
2013-02-18 2013-02-14 4.191 615,226 -22,447 0.08% 2,578,505
2013-02-08 2013-02-06 4.020 637,673 -21,044 0.09% 2,563,499
2013-02-07 2013-02-05 3.949 658,717 -10,522 0.09% 2,601,145
2013-02-04 2013-01-31 3.878 669,239 +7,014 0.09% 2,594,993
2013-02-01 2013-01-30 4.034 662,225 -14,029 0.09% 2,671,640
2013-01-31 2013-01-29 3.977 676,254 -14,030 0.09% 2,689,676
2013-01-29 2013-01-25 3.792 690,284 +7,015 0.09% 2,617,553
2013-01-28 2013-01-24 3.935 683,269 -7,015 0.09% 2,688,356
2013-01-25 2013-01-23 3.906 690,284 +8,418 0.09% 2,696,276
2013-01-24 2013-01-22 3.835 681,866 +7,015 0.09% 2,614,793
2013-01-23 2013-01-21 3.949 674,851 +7,015 0.09% 2,664,855
2013-01-21 2013-01-17 3.464 667,836 +21,044 0.09% 2,313,460
2013-01-11 2013-01-09 3.706 646,792 +14,029 0.09% 2,397,309
2013-01-10 2013-01-08 3.692 632,763 -11,223 0.09% 2,336,290
2013-01-07 2013-01-03 3.721 643,986 +21,044 0.09% 2,396,089
2012-12-28 2012-12-24 3.802 622,942 +8,625 0.08% 2,368,343
2012-12-21 2012-12-19 3.845 614,317 -34,588 0.08% 2,362,194
2012-12-20 2012-12-18 3.672 648,905 -22,136 0.09% 2,382,627
2012-12-19 2012-12-17 3.889 671,041 +6,917 0.09% 2,609,412
2012-12-18 2012-12-14 3.990 664,124 +16,603 0.09% 2,649,717
2012-12-17 2012-12-13 4.033 647,521 +6,917 0.09% 2,611,556
2012-12-13 2012-12-11 3.975 640,604 +20,753 0.09% 2,546,617
2012-12-11 2012-12-07 4.077 619,851 -17,294 0.09% 2,526,840
2012-12-07 2012-12-05 4.048 637,145 +251,803 0.09% 2,578,918
2012-12-06 2012-12-04 3.975 385,342 +13,835 0.05% 1,531,864
2012-12-05 2012-12-03 3.657 371,507 +56,033 0.05% 1,358,716
2012-12-04 2012-11-30 3.325 315,474 -6,918 0.04% 1,048,897
2012-11-27 2012-11-23 2.819 322,392 +13,144 0.04% 908,783
2012-11-26 2012-11-22 2.819 309,248 +692 0.04% 871,732
2012-11-15 2012-11-13 2.674 308,556 -13,836 0.04% 825,177
2012-11-06 2012-11-02 2.660 322,392 +2,767 0.04% 857,518
2012-10-25 2012-10-22 2.645 319,625 +6,918 0.04% 845,538
2012-10-22 2012-10-18 2.718 312,707 +6,918 0.04% 849,839
2012-10-17 2012-10-15 2.804 305,789 -6,918 0.04% 857,561
2012-10-16 2012-10-12 2.718 312,707 -20,753 0.04% 849,839
2012-10-12 2012-10-10 2.602 333,460 +6,918 0.05% 867,676
2012-10-11 2012-10-09 2.559 326,542 +1,383 0.05% 835,514
2012-10-10 2012-10-08 2.602 325,159 -110,682 0.04% 846,076
2012-10-08 2012-10-04 2.356 435,841 +13,835 0.06% 1,026,968
2012-09-19 2012-09-17 2.125 422,006 -13,835 0.06% 896,762
2012-09-14 2012-09-12 2.139 435,841 +33,458 0.06% 932,462
2012-09-12 2012-09-10 2.168 402,383 +13,836 0.06% 872,514
2012-09-03 2012-08-30 2.298 388,547 +6,917 0.06% 893,063
2012-08-30 2012-08-28 2.313 381,630 +34,589 0.06% 882,681
2012-08-29 2012-08-27 2.342 347,041 +12,451 0.05% 812,713
2012-08-27 2012-08-23 2.986 334,590 +39,764 0.05% 999,015
2012-08-24 2012-08-22 2.953 294,826 -4,267 0.05% 870,614
2012-07-17 2012-07-13 2.986 299,093 -6,096 0.05% 893,028
2012-07-03 2012-06-28 2.838 305,189 -609 0.05% 866,169
2012-06-22 2012-06-20 2.805 305,798 +18,286 0.05% 857,864
2012-06-07 2012-06-05 2.608 287,512 -84,118 0.05% 749,964
2012-05-11 2012-05-09 2.805 371,630 +6,095 0.06% 1,042,544
2012-04-27 2012-04-25 3.051 365,535 +6,096 0.06% 1,115,397
2012-04-10 2012-04-03 3.297 359,439 -3,657 0.06% 1,185,247
2012-04-03 2012-03-30 3.215 363,096 -6,096 0.06% 1,167,522
2012-04-02 2012-03-29 3.248 369,192 -12,800 0.06% 1,199,237
2012-03-29 2012-03-27 3.051 381,992 +10,362 0.07% 1,165,614
2012-03-22 2012-03-20 2.887 371,630 -2,438 0.06% 1,073,028
2012-03-14 2012-03-12 3.051 374,068 +6,095 0.06% 1,141,435
2012-03-09 2012-03-07 2.707 367,973 +4,267 0.06% 996,064
2012-03-08 2012-03-06 2.756 363,706 +30,478 0.06% 1,002,414
2012-03-07 2012-03-05 2.937 333,228 +23,163 0.06% 978,548
2012-03-06 2012-03-02 2.822 310,065 +6,095 0.05% 874,921
2012-02-23 2012-02-21 2.444 303,970 +24,383 0.05% 743,027
2012-02-21 2012-02-17 2.428 279,587 -18,287 0.05% 678,838
2012-02-16 2012-02-14 2.313 297,874 +48,764 0.05% 689,032
2012-02-13 2012-02-09 2.330 249,110 +6,096 0.04% 580,319
2012-01-20 2012-01-18 2.362 243,014 -12,191 0.04% 574,092
2012-01-12 2012-01-10 2.330 255,205 -2,438 0.04% 594,518
2012-01-10 2012-01-06 2.248 257,643 +12,191 0.04% 579,064
2012-01-03 2011-12-29 2.602 245,452 +5,615 0.04% 638,758
2011-12-30 2011-12-28 2.485 239,837 -8,935 0.04% 595,958
2011-12-22 2011-12-20 2.418 248,772 +53,605 0.04% 601,453
2011-12-21 2011-12-19 2.351 195,167 +5,956 0.03% 458,746
2011-11-30 2011-11-28 2.032 189,211 +2,979 0.03% 384,388
2011-11-07 2011-11-03 2.149 186,232 -5,957 0.03% 400,223
2011-11-02 2011-10-31 2.334 192,189 +5,957 0.03% 448,519
2011-11-01 2011-10-28 2.334 186,232 -6,552 0.03% 434,617
2011-10-31 2011-10-27 2.434 192,784 +6,552 0.03% 469,328
2011-08-25 2011-08-23 1.688 186,232 +4,754 0.03% 314,449
2011-06-13 2011-06-09 2.136 181,478 +2,322 0.03% 387,718
2011-05-27 2011-05-25 1.878 179,156 -5,224 0.03% 336,456
2011-05-17 2011-05-13 1.895 184,380 -580 0.03% 349,443
2011-05-06 2011-05-04 1.775 184,960 +5,804 0.03% 328,235
2011-03-21 2011-03-17 1.602 179,156 +37,146 0.03% 287,068
2011-03-18 2011-03-16 1.723 142,010 +23,216 0.03% 244,675
2011-03-15 2011-03-11 1.723 118,794 +19,734 0.02% 204,675
2011-02-22 2011-02-18 1.792 99,060 -3,483 0.02% 177,501
2011-02-14 2011-02-10 1.654 102,543 -5,804 0.02% 169,608
2011-01-26 2011-01-24 1.568 108,347 +9,287 0.02% 169,875
2011-01-24 2011-01-20 1.568 99,060 +1,160 0.02% 155,314
2011-01-21 2011-01-19 1.637 97,900 +1,742 0.02% 160,242
2010-12-29 2010-12-24 1.900 96,158 +1,099 0.02% 182,673
2010-12-03 2010-12-01 2.405 95,059 -11,476 0.02% 228,631
2010-12-02 2010-11-30 2.318 106,535 -177,868 0.02% 246,948
2010-11-30 2010-11-26 1.673 284,403 +166,393 0.05% 475,847
2010-11-16 2010-11-12 1.377 118,010 -17,213 0.02% 162,483
2010-10-29 2010-10-27 1.185 135,223 -11,476 0.02% 160,259
2010-10-27 2010-10-25 1.220 146,699 -17,213 0.03% 178,973
2010-10-22 2010-10-20 1.185 163,912 -44,180 0.03% 194,259
2010-10-08 2010-10-06 1.133 208,092 +44,180 0.04% 235,739
2010-09-27 2010-09-22 1.168 163,912 +28,689 0.03% 191,403
2010-08-30 2010-08-26 0.889 135,223 +2,704 0.02% 120,242
2010-05-24 2010-05-19 0.871 132,519 -22,492 0.02% 115,481
2010-04-27 2010-04-23 1.049 155,011 -22,491 0.03% 162,649
2010-01-21 2010-01-19 1.050 177,502 +3,114 0.03% 186,361
2010-01-13 2010-01-11 0.905 174,388 +44,194 0.03% 157,837
2009-08-28 2009-08-26 1.014 130,194 +2,367 0.02% 132,022
2009-06-01 2009-05-27 1.051 127,827 -10,847 0.02% 134,335
2009-05-21 2009-05-19 0.959 138,674 +16,271 0.03% 132,951
2009-05-13 2009-05-11 0.913 122,403 +21,696 0.02% 111,709
2008-10-16 2008-10-14 1.069 100,707 -3,255 0.02% 107,691
2008-09-23 2008-09-19 1.143 103,962 -542 0.02% 118,839
2008-09-17 2008-09-12 1.198 104,504 +542 0.02% 125,239
2008-08-28 2008-08-26 1.368 103,962 +4,456 0.02% 142,183
2008-03-31 2008-03-27 1.310 99,506 +3,115 0.02% 130,339
2008-01-28 2008-01-24 1.430 96,391 -4,154 0.02% 137,807
2008-01-25 2008-01-23 1.293 100,545 +1,653 0.02% 129,962
2008-01-08 2008-01-04 1.704 98,892 -2,042 0.02% 168,498
2007-12-19 2007-12-17 1.528 100,934 +510 0.02% 154,186
2007-12-11 2007-12-07 1.743 100,424 -2,042 0.02% 175,041
2007-11-23 2007-11-21 1.293 102,466 +3,064 0.02% 132,445
2007-10-29 2007-10-25 1.567 99,402 +2,553 0.02% 155,739
2007-09-28 2007-09-25 1.763 96,849 +2,553 0.02% 170,707
2007-08-30 2007-08-28 1.862 94,296 +3,072 0.02% 175,623
2007-08-21 2007-08-17 1.660 91,224 -4,939 0.02% 151,434
2007-08-09 2007-08-07 1.943 96,163 -9,880 0.02% 186,887
2007-07-24 2007-07-20 2.551 106,043 -9,879 0.02% 270,491
2007-07-17 2007-07-13 2.186 115,922 -49,397 0.02% 253,449
2007-07-13 2007-07-11 2.186 165,319 +9,879 0.04% 361,449
2007-07-12 2007-07-10 2.207 155,440 -24,698 0.03% 342,996
2007-06-28 2007-06-26 2.024 180,138 -24,699 0.04% 364,675
2007-06-27 2007-06-25 2.004 204,837 +14,819 0.04% 410,529
2007-06-26 2007-06-22 2.227 190,018 0.04% 423,144

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