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 0.385 1,940,000 +0 0.30% 746,900
2025-10-13 2025-10-09 0.385 1,940,000 +0 0.30% 746,900
2025-10-10 2025-10-08 0.390 1,940,000 +0 0.30% 756,600
2025-10-09 2025-10-06 0.390 1,940,000 +0 0.30% 756,600
2025-10-08 2025-10-03 0.390 1,940,000 +0 0.30% 756,600
2025-10-06 2025-10-02 0.400 1,940,000 +0 0.30% 776,000
2025-10-03 2025-09-30 0.400 1,940,000 +0 0.30% 776,000
2025-10-02 2025-09-29 0.390 1,940,000 +0 0.30% 756,600
2025-09-30 2025-09-26 0.405 1,940,000 +0 0.30% 785,700
2025-09-29 2025-09-25 0.405 1,940,000 +0 0.30% 785,700
2025-09-26 2025-09-24 0.380 1,940,000 +0 0.30% 737,200
2025-09-25 2025-09-23 0.385 1,940,000 +0 0.30% 746,900
2025-09-24 2025-09-22 0.380 1,940,000 +0 0.30% 737,200
2025-09-23 2025-09-19 0.385 1,940,000 +0 0.30% 746,900
2025-09-22 2025-09-18 0.400 1,940,000 +0 0.30% 776,000
2025-09-19 2025-09-17 0.405 1,940,000 +0 0.30% 785,700
2025-09-18 2025-09-16 0.415 1,940,000 +0 0.30% 805,100
2025-09-17 2025-09-15 0.425 1,940,000 +0 0.30% 824,500
2025-09-16 2025-09-12 0.410 1,940,000 +0 0.30% 795,400
2025-09-15 2025-09-11 0.420 1,940,000 +0 0.30% 814,800
2025-09-12 2025-09-10 0.420 1,940,000 +0 0.30% 814,800
2025-09-11 2025-09-09 0.420 1,940,000 +0 0.30% 814,800
2025-09-10 2025-09-08 0.410 1,940,000 +0 0.30% 795,400
2025-09-09 2025-09-05 0.410 1,940,000 +0 0.30% 795,400
2025-09-08 2025-09-04 0.415 1,940,000 +0 0.30% 805,100
2025-09-05 2025-09-03 0.415 1,940,000 +0 0.30% 805,100
2025-09-04 2025-09-02 0.415 1,940,000 +0 0.30% 805,100
2025-09-03 2025-09-01 0.410 1,940,000 +0 0.30% 795,400
2025-09-02 2025-08-29 0.410 1,940,000 +0 0.30% 795,400
2025-09-01 2025-08-28 0.395 1,940,000 +0 0.30% 766,300
2025-08-29 2025-08-27 0.436 1,940,000 +0 0.30% 844,978
2025-08-28 2025-08-26 0.420 1,940,000 +69,286 0.30% 814,800
2025-08-27 2025-08-25 0.420 1,870,714 +0 0.30% 785,700
2025-08-26 2025-08-22 0.415 1,870,714 +0 0.30% 776,000
2025-08-25 2025-08-21 0.425 1,870,714 +0 0.30% 795,400
2025-08-22 2025-08-20 0.425 1,870,714 +0 0.30% 795,400
2025-08-21 2025-08-19 0.425 1,870,714 +0 0.30% 795,400
2025-08-20 2025-08-18 0.425 1,870,714 +0 0.30% 795,400
2025-08-19 2025-08-15 0.436 1,870,714 +0 0.30% 814,800
2025-08-18 2025-08-14 0.436 1,870,714 +0 0.30% 814,800
2025-08-15 2025-08-13 0.436 1,870,714 +0 0.30% 814,800
2025-08-14 2025-08-12 0.436 1,870,714 +0 0.30% 814,800
2025-08-13 2025-08-11 0.436 1,870,714 +0 0.30% 814,800
2025-08-12 2025-08-08 0.436 1,870,714 +0 0.30% 814,800
2025-08-11 2025-08-07 0.425 1,870,714 +0 0.30% 795,400
2025-08-08 2025-08-06 0.404 1,870,714 +0 0.30% 756,600
2025-08-07 2025-08-05 0.425 1,870,714 +0 0.30% 795,400
2025-08-06 2025-08-04 0.420 1,870,714 +0 0.30% 785,700
2025-08-05 2025-08-01 0.415 1,870,714 +0 0.30% 776,000
2025-08-04 2025-07-31 0.415 1,870,714 +0 0.30% 776,000
2025-08-01 2025-07-30 0.436 1,870,714 +0 0.30% 814,800
2025-07-31 2025-07-29 0.430 1,870,714 +0 0.30% 805,100
2025-07-30 2025-07-28 0.451 1,870,714 +0 0.30% 843,900
2025-07-29 2025-07-25 0.451 1,870,714 +0 0.30% 843,900
2025-07-28 2025-07-24 0.451 1,870,714 +0 0.30% 843,900
2025-07-25 2025-07-23 0.456 1,870,714 +0 0.30% 853,600
2025-07-24 2025-07-22 0.456 1,870,714 +0 0.30% 853,600
2025-07-23 2025-07-21 0.456 1,870,714 +0 0.30% 853,600
2025-07-22 2025-07-18 0.415 1,870,714 +0 0.30% 776,000
2025-07-21 2025-07-17 0.430 1,870,714 +0 0.30% 805,100
2025-07-18 2025-07-16 0.425 1,870,714 +0 0.30% 795,400
2025-07-17 2025-07-15 0.420 1,870,714 +0 0.30% 785,700
2025-07-16 2025-07-14 0.425 1,870,714 +0 0.30% 795,400
2025-07-15 2025-07-11 0.399 1,870,714 +0 0.30% 746,900
2025-07-14 2025-07-10 0.399 1,870,714 +0 0.30% 746,900
2025-07-11 2025-07-09 0.399 1,870,714 +0 0.30% 746,900
2025-07-10 2025-07-08 0.394 1,870,714 +0 0.30% 737,200
2025-07-09 2025-07-07 0.384 1,870,714 +0 0.30% 717,800
2025-07-08 2025-07-04 0.373 1,870,714 +0 0.30% 698,400
2025-07-07 2025-07-03 0.363 1,870,714 +0 0.30% 679,000
2025-07-04 2025-07-02 0.368 1,870,714 +0 0.30% 688,700
2025-07-03 2025-06-30 0.368 1,870,714 +0 0.30% 688,700
2025-07-02 2025-06-27 0.368 1,870,714 +0 0.30% 688,700
2025-06-30 2025-06-26 0.368 1,870,714 +0 0.30% 688,700
2025-06-27 2025-06-25 0.363 1,870,714 +0 0.30% 679,000
2025-06-26 2025-06-24 0.358 1,870,714 +0 0.30% 669,300
2025-06-25 2025-06-23 0.363 1,870,714 +0 0.30% 679,000
2025-06-24 2025-06-20 0.363 1,870,714 +0 0.30% 679,000
2025-06-23 2025-06-19 0.363 1,870,714 +0 0.30% 679,000
2025-06-20 2025-06-18 0.363 1,870,714 +0 0.30% 679,000
2025-06-19 2025-06-17 0.358 1,870,714 +0 0.30% 669,300
2025-06-18 2025-06-16 0.363 1,870,714 +0 0.30% 679,000
2025-06-17 2025-06-13 0.363 1,870,714 +0 0.30% 679,000
2025-06-16 2025-06-12 0.363 1,870,714 +0 0.30% 679,000
2025-06-13 2025-06-11 0.363 1,870,714 +0 0.30% 679,000
2025-06-12 2025-06-10 0.363 1,870,714 +0 0.30% 679,000
2025-06-11 2025-06-09 0.363 1,870,714 +0 0.30% 679,000
2025-06-10 2025-06-06 0.358 1,870,714 +0 0.30% 669,300
2025-06-09 2025-06-05 0.358 1,870,714 +0 0.30% 669,300
2025-06-06 2025-06-04 0.358 1,870,714 +0 0.30% 669,300
2025-06-05 2025-06-03 0.358 1,870,714 +0 0.30% 669,300
2025-06-04 2025-06-02 0.368 1,870,714 +0 0.30% 688,700
2025-06-03 2025-05-30 0.389 1,870,714 +0 0.30% 727,500
2025-06-02 2025-05-29 0.384 1,870,714 +0 0.30% 717,800
2025-05-30 2025-05-28 0.384 1,870,714 +0 0.30% 717,800
2025-05-29 2025-05-27 0.384 1,870,714 +0 0.30% 717,800
2025-05-28 2025-05-26 0.384 1,870,714 +0 0.30% 717,800
2025-05-27 2025-05-23 0.389 1,870,714 +0 0.30% 727,500
2025-05-26 2025-05-22 0.389 1,870,714 +0 0.30% 727,500
2025-05-23 2025-05-21 0.389 1,870,714 +0 0.30% 727,500
2025-05-22 2025-05-20 0.389 1,870,714 +0 0.30% 727,500
2025-05-21 2025-05-19 0.379 1,870,714 +0 0.30% 708,100
2025-05-20 2025-05-16 0.379 1,870,714 +0 0.30% 708,100
2025-05-19 2025-05-15 0.373 1,870,714 +0 0.30% 698,400
2025-05-16 2025-05-14 0.363 1,870,714 +0 0.30% 679,000
2025-05-15 2025-05-13 0.363 1,870,714 +0 0.30% 679,000
2025-05-14 2025-05-12 0.404 1,870,714 +0 0.30% 756,600
2025-05-13 2025-05-09 0.394 1,870,714 +0 0.30% 737,200
2025-05-12 2025-05-08 0.399 1,870,714 +0 0.30% 746,900
2025-05-09 2025-05-07 0.389 1,870,714 +0 0.30% 727,500
2025-05-08 2025-05-06 0.394 1,870,714 +0 0.30% 737,200
2025-05-07 2025-05-02 0.394 1,870,714 +0 0.30% 737,200
2025-05-06 2025-04-30 0.394 1,870,714 +0 0.30% 737,200
2025-05-02 2025-04-29 0.394 1,870,714 +0 0.30% 737,200
2025-04-30 2025-04-28 0.384 1,870,714 +0 0.30% 717,800
2025-04-29 2025-04-25 0.389 1,870,714 +0 0.30% 727,500
2025-04-28 2025-04-24 0.389 1,870,714 +0 0.30% 727,500
2025-04-25 2025-04-23 0.384 1,870,714 +0 0.30% 717,800
2025-04-24 2025-04-22 0.384 1,870,714 +0 0.30% 717,800
2025-04-23 2025-04-17 0.384 1,870,714 +0 0.30% 717,800
2025-04-22 2025-04-16 0.384 1,870,714 +0 0.30% 717,800
2025-04-17 2025-04-15 0.384 1,870,714 +0 0.30% 717,800
2025-04-16 2025-04-14 0.379 1,870,714 +0 0.30% 708,100
2025-04-15 2025-04-11 0.368 1,870,714 +0 0.30% 688,700
2025-04-14 2025-04-10 0.368 1,870,714 +0 0.30% 688,700
2025-04-11 2025-04-09 0.373 1,870,714 +0 0.30% 698,400
2025-04-10 2025-04-08 0.373 1,870,714 +0 0.30% 698,400
2025-04-09 2025-04-07 0.384 1,870,714 +0 0.30% 717,800
2025-04-08 2025-04-03 0.384 1,870,714 +0 0.30% 717,800
2025-04-07 2025-04-02 0.379 1,870,714 +0 0.30% 708,100
2025-04-03 2025-04-01 0.358 1,870,714 +0 0.30% 669,300
2025-04-02 2025-03-31 0.363 1,870,714 +0 0.30% 679,000
2025-04-01 2025-03-28 0.384 1,870,714 +0 0.30% 717,800
2025-03-31 2025-03-27 0.384 1,870,714 +0 0.30% 717,800
2025-03-28 2025-03-26 0.373 1,870,714 +0 0.30% 698,400
2025-03-27 2025-03-25 0.363 1,870,714 +0 0.30% 679,000
2025-03-26 2025-03-24 0.363 1,870,714 +0 0.30% 679,000
2025-03-25 2025-03-21 0.363 1,870,714 +0 0.30% 679,000
2025-03-24 2025-03-20 0.373 1,870,714 +0 0.30% 698,400
2025-03-21 2025-03-19 0.389 1,870,714 +0 0.30% 727,500
2025-03-20 2025-03-18 0.389 1,870,714 +0 0.30% 727,500
2025-03-19 2025-03-17 0.373 1,870,714 +0 0.30% 698,400
2025-03-18 2025-03-14 0.373 1,870,714 +0 0.30% 698,400
2025-03-17 2025-03-13 0.389 1,870,714 +0 0.30% 727,500
2025-03-14 2025-03-12 0.384 1,870,714 +0 0.30% 717,800
2025-03-13 2025-03-11 0.389 1,870,714 +0 0.30% 727,500
2025-03-12 2025-03-10 0.389 1,870,714 +0 0.30% 727,500
2025-03-11 2025-03-07 0.389 1,870,714 +0 0.30% 727,500
2025-03-10 2025-03-06 0.389 1,870,714 +0 0.30% 727,500
2025-03-07 2025-03-05 0.379 1,870,714 +0 0.30% 708,100
2025-03-06 2025-03-04 0.373 1,870,714 +0 0.30% 698,400
2025-03-05 2025-03-03 0.373 1,870,714 +0 0.30% 698,400
2025-03-04 2025-02-28 0.373 1,870,714 +0 0.30% 698,400
2025-03-03 2025-02-27 0.384 1,870,714 +0 0.30% 717,800
2025-02-28 2025-02-26 0.384 1,870,714 +0 0.30% 717,800
2025-02-27 2025-02-25 0.373 1,870,714 +0 0.30% 698,400
2025-02-26 2025-02-24 0.373 1,870,714 +0 0.30% 698,400
2025-02-25 2025-02-21 0.373 1,870,714 +0 0.30% 698,400
2025-02-24 2025-02-20 0.368 1,870,714 +0 0.30% 688,700
2025-02-21 2025-02-19 0.373 1,870,714 +0 0.30% 698,400
2025-02-20 2025-02-18 0.373 1,870,714 +0 0.30% 698,400
2025-02-19 2025-02-17 0.363 1,870,714 +0 0.30% 679,000
2025-02-18 2025-02-14 0.363 1,870,714 +0 0.30% 679,000
2025-02-17 2025-02-13 0.363 1,870,714 +0 0.30% 679,000
2025-02-14 2025-02-12 0.353 1,870,714 +0 0.30% 659,600
2025-02-13 2025-02-11 0.353 1,870,714 +0 0.30% 659,600
2025-02-12 2025-02-10 0.353 1,870,714 +0 0.30% 659,600
2025-02-11 2025-02-07 0.353 1,870,714 +0 0.30% 659,600
2025-02-10 2025-02-06 0.353 1,870,714 +0 0.30% 659,600
2025-02-07 2025-02-05 0.337 1,870,714 +0 0.30% 630,500
2025-02-06 2025-02-04 0.342 1,870,714 +0 0.30% 640,200
2025-02-05 2025-02-03 0.332 1,870,714 +0 0.30% 620,800
2025-02-04 2025-01-28 0.332 1,870,714 +0 0.30% 620,800
2025-02-03 2025-01-24 0.342 1,870,714 +0 0.30% 640,200
2025-01-27 2025-01-23 0.342 1,870,714 +0 0.30% 640,200
2025-01-24 2025-01-22 0.342 1,870,714 +0 0.30% 640,200
2025-01-23 2025-01-21 0.342 1,870,714 +0 0.30% 640,200
2025-01-22 2025-01-20 0.332 1,870,714 +0 0.30% 620,800
2025-01-21 2025-01-17 0.327 1,870,714 +0 0.30% 611,100
2025-01-20 2025-01-16 0.321 1,870,714 +0 0.30% 601,400
2025-01-17 2025-01-15 0.321 1,870,714 +0 0.30% 601,400
2025-01-16 2025-01-14 0.321 1,870,714 +0 0.30% 601,400
2025-01-15 2025-01-13 0.321 1,870,714 +0 0.30% 601,400
2025-01-14 2025-01-10 0.321 1,870,714 +0 0.30% 601,400
2025-01-13 2025-01-09 0.321 1,870,714 +0 0.30% 601,400
2025-01-10 2025-01-08 0.321 1,870,714 +0 0.30% 601,400
2025-01-09 2025-01-07 0.321 1,870,714 +0 0.30% 601,400
2025-01-08 2025-01-06 0.321 1,870,714 +0 0.30% 601,400
2025-01-07 2025-01-03 0.321 1,870,714 +0 0.30% 601,400
2025-01-06 2025-01-02 0.311 1,870,714 +0 0.30% 582,000
2025-01-03 2024-12-31 0.311 1,870,714 +0 0.30% 582,000
2025-01-02 2024-12-27 0.311 1,870,714 +0 0.30% 582,000
2024-12-30 2024-12-24 0.311 1,870,714 +0 0.30% 582,000
2024-12-27 2024-12-20 0.311 1,870,714 +0 0.30% 582,000
2024-12-23 2024-12-19 0.311 1,870,714 +0 0.30% 582,000
2024-12-20 2024-12-18 0.311 1,870,714 +0 0.30% 582,000
2024-12-19 2024-12-17 0.311 1,870,714 +0 0.30% 582,000
2024-12-18 2024-12-16 0.316 1,870,714 +0 0.30% 591,700
2024-12-17 2024-12-13 0.352 1,870,714 +0 0.30% 657,801
2024-12-16 2024-12-12 0.346 1,870,714 +105,227 0.30% 647,523
2024-12-13 2024-12-11 0.346 1,765,487 +0 0.30% 611,100
2024-12-12 2024-12-10 0.330 1,765,487 +0 0.30% 582,000
2024-12-11 2024-12-09 0.341 1,765,487 +0 0.30% 601,400
2024-12-10 2024-12-06 0.346 1,765,487 +0 0.30% 611,100
2024-12-09 2024-12-05 0.335 1,765,487 +0 0.30% 591,700
2024-12-06 2024-12-04 0.335 1,765,487 +0 0.30% 591,700
2024-12-05 2024-12-03 0.335 1,765,487 +0 0.30% 591,700
2024-12-04 2024-12-02 0.330 1,765,487 +0 0.30% 582,000
2024-12-03 2024-11-29 0.324 1,765,487 +0 0.30% 572,300
2024-12-02 2024-11-28 0.308 1,765,487 +0 0.30% 543,200
2024-11-29 2024-11-27 0.308 1,765,487 +0 0.30% 543,200
2024-11-28 2024-11-26 0.302 1,765,487 +0 0.30% 533,500
2024-11-27 2024-11-25 0.302 1,765,487 +0 0.30% 533,500
2024-11-26 2024-11-22 0.302 1,765,487 +0 0.30% 533,500
2024-11-25 2024-11-21 0.297 1,765,487 +0 0.30% 523,800
2024-11-22 2024-11-20 0.291 1,765,487 +0 0.30% 514,100
2024-11-21 2024-11-19 0.313 1,765,487 +0 0.30% 552,900
2024-11-20 2024-11-18 0.286 1,765,487 +0 0.30% 504,400
2024-11-19 2024-11-15 0.313 1,765,487 +0 0.30% 552,900
2024-11-18 2024-11-14 0.308 1,765,487 +0 0.30% 543,200
2024-11-15 2024-11-13 0.308 1,765,487 +0 0.30% 543,200
2024-11-14 2024-11-12 0.319 1,765,487 +0 0.30% 562,600
2024-11-13 2024-11-11 0.330 1,765,487 +0 0.30% 582,000
2024-11-12 2024-11-08 0.324 1,765,487 +0 0.30% 572,300
2024-11-11 2024-11-07 0.324 1,765,487 +0 0.30% 572,300
2024-11-08 2024-11-06 0.324 1,765,487 +0 0.30% 572,300
2024-11-07 2024-11-05 0.324 1,765,487 +0 0.30% 572,300
2024-11-06 2024-11-04 0.324 1,765,487 +0 0.30% 572,300
2024-11-05 2024-11-01 0.313 1,765,487 +0 0.30% 552,900
2024-11-04 2024-10-31 0.313 1,765,487 +0 0.30% 552,900
2024-11-01 2024-10-30 0.313 1,765,487 +0 0.30% 552,900
2024-10-31 2024-10-29 0.313 1,765,487 +0 0.30% 552,900
2024-10-30 2024-10-28 0.324 1,765,487 +0 0.30% 572,300
2024-10-29 2024-10-25 0.319 1,765,487 +0 0.30% 562,600
2024-10-28 2024-10-24 0.313 1,765,487 +0 0.30% 552,900
2024-10-25 2024-10-23 0.319 1,765,487 +0 0.30% 562,600
2024-10-24 2024-10-22 0.346 1,765,487 +0 0.30% 611,100
2024-10-23 2024-10-21 0.308 1,765,487 -43,682 0.30% 543,200
2024-10-22 2024-10-18 0.308 1,809,169 -16,381 0.31% 556,640
2024-08-29 2024-08-27 0.284 1,825,550 +73,611 0.32% 518,391
2024-03-20 2024-03-18 0.292 1,751,939 -3,493 0.31% 511,530
2024-02-22 2024-02-20 0.286 1,755,432 +61,134 0.31% 502,500
2023-12-14 2023-12-12 0.367 1,694,298 +83,326 0.30% 622,305
2023-08-24 2023-08-22 0.489 1,610,972 +62,766 0.30% 787,273
2023-08-07 2023-08-03 0.464 1,548,206 +6,384 0.30% 717,800
2023-07-13 2023-07-11 0.439 1,541,822 +1,596 0.30% 676,200
2022-12-09 2022-12-07 0.508 1,540,226 +38,993 0.30% 782,151
2022-08-22 2022-08-18 0.515 1,501,233 +58,490 0.30% 773,174
2022-07-22 2022-07-20 0.528 1,442,743 +1,125,788 0.30% 762,350
2022-07-05 2022-06-30 0.548 316,955 -1,495 0.07% 173,840
2022-06-22 2022-06-20 0.522 318,450 +35,882 0.07% 166,140
2022-01-05 2022-01-03 0.615 282,568 -1,495 0.06% 173,880
2021-12-17 2021-12-15 0.642 284,063 -1,496 0.06% 182,400
2021-12-14 2021-12-10 0.622 285,559 +9,312 0.06% 177,695
2021-11-18 2021-11-16 0.595 276,247 -1,446 0.06% 164,260
2021-08-13 2021-08-11 0.388 277,693 +10,285 0.06% 107,668
2020-03-19 2020-03-17 0.546 267,408 -104,457 0.06% 145,920
2019-08-16 2019-08-14 0.748 371,865 +14,875 0.08% 278,125
2019-05-02 2019-04-29 0.912 356,990 -49,470 0.08% 325,740
2018-08-21 2018-08-17 1.116 406,460 +8,741 0.09% 453,595
2018-02-09 2018-02-07 1.040 397,719 -6,541 0.09% 413,440
2018-02-02 2018-01-31 1.040 404,260 -117,746 0.10% 420,240
2018-01-24 2018-01-22 1.085 522,006 +1,308 0.12% 566,580
2017-12-21 2017-12-19 1.162 520,698 -87,655 0.12% 604,960
2017-12-19 2017-12-15 1.147 608,353 -35,323 0.14% 697,500
2017-12-15 2017-12-13 1.131 643,676 -1,309 0.15% 728,159
2017-12-12 2017-12-08 1.162 644,985 -1,308 0.15% 749,360
2017-12-04 2017-11-30 1.208 646,293 +1,308 0.15% 780,520
2017-08-24 2017-08-21 1.338 644,985 +18,460 0.15% 862,794
2017-06-28 2017-06-26 1.448 626,525 -62,271 0.15% 907,120
2017-06-27 2017-06-23 1.527 688,796 +47,021 0.17% 1,051,480
2017-04-10 2017-04-06 1.558 641,775 -2,542 0.16% 999,900
2017-03-29 2017-03-27 1.558 644,317 +34,313 0.16% 1,003,861
2017-01-09 2017-01-05 1.275 610,004 -6,354 0.15% 777,600
2017-01-06 2017-01-04 1.259 616,358 +27,958 0.15% 776,000
2017-01-05 2017-01-03 1.259 588,400 -6,354 0.14% 740,800
2017-01-03 2016-12-29 1.259 594,754 -8,896 0.15% 748,800
2016-12-30 2016-12-28 1.259 603,650 -6,354 0.15% 760,000
2016-12-29 2016-12-23 1.259 610,004 -6,354 0.15% 768,000
2016-12-19 2016-12-15 1.311 616,358 +17,197 0.15% 808,251
2016-11-30 2016-11-28 1.311 599,161 +30,885 0.15% 785,700
2016-11-29 2016-11-25 1.328 568,276 +92,653 0.14% 754,399
2016-10-27 2016-10-25 1.441 475,623 -6,177 0.12% 685,301
2016-09-08 2016-09-06 1.279 481,800 +6,177 0.12% 616,302
2015-12-23 2015-12-21 1.539 475,623 +9,306 0.12% 731,921
2015-12-03 2015-12-01 1.656 466,317 +1,196 0.12% 772,200
2015-11-06 2015-11-04 1.806 465,121 -1,196 0.12% 840,239
2015-11-04 2015-11-02 1.823 466,317 +9,566 0.12% 850,200
2015-10-27 2015-10-23 1.790 456,751 +50,218 0.12% 817,479
2015-10-23 2015-10-20 1.790 406,533 +1,196 0.11% 727,600
2015-09-07 2015-09-02 1.806 405,337 -17,935 0.11% 732,240
2015-09-01 2015-08-28 1.806 423,272 +10,761 0.11% 764,639
2015-08-27 2015-08-25 1.877 412,511 +19,098 0.11% 774,140
2015-08-26 2015-08-24 1.877 393,413 -57,017 0.11% 738,299
2015-08-25 2015-08-21 1.982 450,430 -3,421 0.12% 892,700
2015-08-17 2015-08-13 2.035 453,851 +1,140 0.12% 923,360
2015-08-14 2015-08-12 2.087 452,711 +1,141 0.12% 944,861
2015-08-12 2015-08-10 2.403 451,570 +5,701 0.12% 1,085,040
2015-08-11 2015-08-07 2.368 445,869 -35,350 0.12% 1,055,701
2015-08-10 2015-08-06 2.210 481,219 +57,017 0.13% 1,063,441
2015-07-14 2015-07-10 2.122 424,202 +35,350 0.12% 900,239
2015-07-10 2015-07-08 1.771 388,852 +13,684 0.11% 688,820
2015-07-06 2015-07-02 2.350 375,168 +22,806 0.10% 881,720
2015-07-03 2015-06-30 2.455 352,362 -85,524 0.10% 865,201
2015-07-02 2015-06-29 2.420 437,886 +6,842 0.12% 1,059,839
2015-06-26 2015-06-24 2.455 431,044 +20,526 0.12% 1,058,399
2015-06-25 2015-06-23 2.350 410,518 -51,315 0.11% 964,799
2015-06-18 2015-06-16 2.333 461,833 -5,702 0.13% 1,077,300
2015-06-10 2015-06-08 2.385 467,535 +5,702 0.13% 1,115,200
2015-06-03 2015-06-01 2.561 461,833 -3,421 0.13% 1,182,600
2015-06-02 2015-05-29 2.648 465,254 -5,702 0.13% 1,232,160
2015-05-28 2015-05-26 2.280 470,956 -34,210 0.13% 1,073,801
2015-05-26 2015-05-21 2.227 505,166 -114,033 0.14% 1,125,221
2015-05-21 2015-05-19 1.982 619,199 -17,104 0.17% 1,227,181
2015-04-21 2015-04-17 1.701 636,303 +5,701 0.18% 1,082,519
2015-04-16 2015-04-14 1.754 630,602 +112,893 0.17% 1,106,000
2015-04-09 2015-04-02 1.631 517,709 +17,105 0.14% 844,440
2015-03-23 2015-03-19 1.561 500,604 -11,404 0.14% 781,419
2015-03-02 2015-02-26 1.578 512,008 +1,141 0.14% 808,201
2015-01-16 2015-01-14 1.631 510,867 -57,017 0.14% 833,280
2015-01-09 2015-01-07 1.578 567,884 +5,702 0.16% 896,400
2014-12-30 2014-12-24 1.543 562,182 +2,281 0.16% 867,680
2014-12-17 2014-12-15 1.684 559,901 +155,084 0.16% 942,719
2014-12-10 2014-12-08 1.835 404,817 +14,029 0.17% 742,843
2014-12-01 2014-11-27 1.781 390,788 +48,435 0.17% 695,799
2014-11-14 2014-11-12 2.763 342,353 +67,729 0.15% 945,987
2014-11-03 2014-10-30 2.763 274,624 -1,766 0.15% 758,839
2014-10-20 2014-10-16 2.673 276,390 -3,533 0.15% 738,679
2014-10-15 2014-10-13 2.650 279,923 +31,790 0.15% 741,781
2014-10-13 2014-10-09 2.695 248,133 +12,362 0.13% 668,779
2014-10-09 2014-10-07 2.741 235,771 -66,227 0.13% 646,141
2014-10-07 2014-10-03 2.605 301,998 +66,227 0.16% 786,599
2014-10-03 2014-09-29 2.673 235,771 +4,415 0.13% 630,121
2014-09-30 2014-09-26 2.763 231,356 +4,416 0.12% 639,281
2014-09-29 2014-09-25 2.786 226,940 +9,713 0.12% 632,219
2014-08-26 2014-08-22 3.222 217,227 +6,533 0.12% 700,011
2014-07-18 2014-07-16 3.199 210,694 +12,847 0.12% 674,039
2014-07-15 2014-07-11 3.152 197,847 -4,283 0.11% 623,699
2014-07-14 2014-07-10 3.176 202,130 -38,541 0.11% 641,921
2014-06-30 2014-06-26 3.293 240,671 -18,843 0.13% 792,419
2014-06-19 2014-06-17 3.036 259,514 +42,824 0.15% 787,800
2014-05-09 2014-05-07 2.966 216,690 +1,713 0.12% 642,621
2014-03-19 2014-03-17 2.896 214,977 +4,283 0.12% 622,480
2014-03-12 2014-03-10 3.036 210,694 +4,282 0.12% 639,599
2014-03-04 2014-02-28 3.082 206,412 +8,565 0.12% 636,240
2014-03-03 2014-02-27 3.129 197,847 +4,282 0.11% 619,079
2014-02-27 2014-02-25 3.106 193,565 +17,130 0.11% 601,161
2014-02-05 2014-01-30 3.222 176,435 +12,847 0.10% 568,559
2014-01-14 2014-01-10 3.106 163,588 +7,708 0.09% 508,060
2014-01-13 2014-01-09 3.176 155,880 -4,282 0.09% 495,041
2014-01-07 2014-01-03 3.152 160,162 -9,421 0.09% 504,900
2014-01-03 2013-12-31 3.246 169,583 -8,565 0.09% 550,439
2013-12-30 2013-12-24 3.152 178,148 +8,565 0.10% 561,600
2013-12-27 2013-12-20 3.129 169,583 +8,564 0.09% 530,639
2013-12-12 2013-12-10 3.046 161,019 +4,251 0.09% 490,470
2013-12-10 2013-12-06 3.046 156,768 -8,338 0.09% 477,521
2013-12-02 2013-11-28 3.118 165,106 +8,338 0.09% 514,799
2013-11-25 2013-11-21 3.142 156,768 +41,694 0.09% 492,561
2013-11-12 2013-11-08 3.190 115,074 -37,524 0.07% 367,080
2013-11-08 2013-11-06 3.358 152,598 +8,338 0.09% 512,399
2013-11-07 2013-11-05 3.382 144,260 +8,339 0.08% 487,861
2013-11-06 2013-11-04 3.286 135,921 +37,524 0.08% 446,620
2013-11-05 2013-11-01 3.262 98,397 -3,335 0.06% 320,961
2013-10-21 2013-10-17 2.710 101,732 -3,336 0.06% 275,720
2013-10-09 2013-10-07 2.590 105,068 +3,336 0.06% 272,161
2013-10-08 2013-10-04 2.590 101,732 +3,335 0.06% 263,520
2013-08-30 2013-08-28 2.566 98,397 -41,693 0.06% 252,521
2013-08-23 2013-08-21 2.830 140,090 -4,170 0.08% 396,395
2013-08-22 2013-08-20 2.731 144,260 +3,638 0.08% 393,997
2013-08-15 2013-08-12 2.830 140,622 +4,064 0.08% 397,901
2013-08-12 2013-08-08 2.830 136,558 +4,065 0.08% 386,401
2013-07-31 2013-07-29 2.731 132,493 -4,877 0.08% 361,859
2013-07-25 2013-07-23 2.756 137,370 -8,129 0.08% 378,559
2013-07-23 2013-07-19 2.707 145,499 -7,315 0.09% 393,801
2013-07-17 2013-07-15 2.633 152,814 +4,064 0.09% 402,319
2013-07-15 2013-07-11 2.559 148,750 +40,642 0.09% 380,640
2013-07-04 2013-07-02 2.584 108,108 +4,064 0.06% 279,300
2013-06-25 2013-06-21 2.657 104,044 +4,064 0.06% 276,480
2013-06-17 2013-06-13 2.682 99,980 -4,064 0.06% 268,141
2013-05-24 2013-05-22 2.928 104,044 +4,064 0.06% 304,641
2013-05-23 2013-05-21 2.953 99,980 -40,642 0.06% 295,201
2013-03-04 2013-02-28 2.584 140,622 -26,824 0.08% 363,301
2013-02-28 2013-02-26 2.461 167,446 +4,065 0.10% 412,001
2013-01-28 2013-01-24 2.608 163,381 -4,065 0.10% 426,119
2013-01-25 2013-01-23 2.559 167,446 +40,643 0.10% 428,481
2013-01-16 2013-01-14 2.461 126,803 +12,192 0.08% 311,999
2013-01-14 2013-01-10 2.411 114,611 -8,128 0.07% 276,361
2012-12-17 2012-12-13 2.165 122,739 +8,128 0.07% 265,760
2012-12-13 2012-12-11 2.214 114,611 +12,193 0.07% 253,801
2012-11-29 2012-11-27 1.805 102,418 +3,318 0.06% 184,910
2012-08-22 2012-08-20 1.215 99,100 +3,678 0.06% 120,388
2012-06-06 2012-06-04 1.083 95,422 -3,787 0.06% 103,320
2011-11-01 2011-10-28 1.202 99,209 -13,632 0.06% 119,210
2011-10-14 2011-10-12 1.083 112,841 +13,632 0.07% 122,180
2011-08-05 2011-08-03 1.812 99,209 +888 0.06% 179,770
2011-01-24 2011-01-20 2.158 98,321 -7,505 0.06% 212,221
2011-01-21 2011-01-19 2.212 105,826 -3,753 0.07% 234,060
2011-01-10 2011-01-06 2.212 109,579 -24,017 0.07% 242,361
2010-12-15 2010-12-13 2.079 133,596 +24,017 0.09% 277,680
2010-12-13 2010-12-09 2.167 109,579 +1,759 0.07% 237,411
2010-11-25 2010-11-23 2.139 107,820 -1,477 0.07% 230,680
2010-11-02 2010-10-29 2.464 109,297 -3,692 0.07% 269,360
2010-10-13 2010-10-11 2.437 112,989 -7,385 0.07% 275,399
2010-10-12 2010-10-08 2.410 120,374 -7,385 0.08% 290,139
2010-08-27 2010-08-25 2.289 127,759 +3,785 0.08% 292,383
2010-07-14 2010-07-12 2.372 123,974 +7,166 0.08% 294,100
2010-07-13 2010-07-09 2.428 116,808 +7,166 0.08% 283,621
2010-06-24 2010-06-22 2.875 109,642 -7,166 0.07% 315,181
2010-06-23 2010-06-21 2.875 116,808 -17,915 0.08% 335,781
2010-06-10 2010-06-08 2.651 134,723 -3,583 0.09% 357,200
2010-05-12 2010-05-10 3.014 138,306 -10,749 0.09% 416,880
2010-04-16 2010-04-14 2.651 149,055 -3,583 0.10% 395,199
2010-03-25 2010-03-23 2.512 152,638 -3,583 0.10% 383,399
2010-02-02 2010-01-29 2.512 156,221 -7,166 0.11% 392,399
2010-01-20 2010-01-18 2.763 163,387 -3,584 0.11% 451,439
2010-01-13 2010-01-11 2.735 166,971 -10,749 0.11% 456,681
2010-01-06 2010-01-04 2.484 177,720 +3,583 0.12% 441,441
2009-12-22 2009-12-18 2.456 174,137 -3,583 0.12% 427,681
2009-12-15 2009-12-11 2.766 177,720 +17,916 0.12% 491,521
2009-12-14 2009-12-10 2.737 159,804 +4,993 0.11% 437,367
2009-12-11 2009-12-09 2.910 154,811 +20,827 0.11% 450,461
2009-12-10 2009-12-08 3.025 133,984 +27,769 0.09% 405,300
2009-12-09 2009-12-07 3.227 106,215 +3,471 0.07% 342,719
2009-12-02 2009-11-30 3.169 102,744 -17,356 0.07% 325,599
2009-11-30 2009-11-26 3.054 120,100 +10,414 0.08% 366,761
2009-11-25 2009-11-23 2.679 109,686 -1,389 0.08% 293,879
2009-11-20 2009-11-18 2.506 111,075 +1,389 0.08% 278,400
2009-11-18 2009-11-16 2.449 109,686 +17,355 0.08% 268,599
2008-11-11 2008-11-07 1.440 92,331 -694 0.07% 133,000
2008-09-12 2008-09-10 1.815 93,025 -694 0.07% 168,840
2008-08-29 2008-08-27 1.796 93,719 +1,997 0.07% 168,286
2008-03-07 2008-03-05 2.534 91,722 +1,146 0.07% 232,405
2008-01-29 2008-01-25 2.862 90,576 -6,709 0.07% 259,201
2008-01-17 2008-01-15 2.593 97,285 -2,684 0.08% 252,300
2008-01-14 2008-01-10 2.415 99,969 +1,342 0.08% 241,381
2007-12-28 2007-12-24 2.623 98,627 +6,710 0.08% 258,721
2007-12-19 2007-12-17 2.802 91,917 -1,342 0.07% 257,559
2007-10-15 2007-10-11 4.114 93,259 -2,013 0.07% 383,639
2007-10-02 2007-09-27 3.249 95,272 +2,013 0.08% 309,560
2007-09-27 2007-09-24 3.339 93,259 +1,342 0.07% 311,359
2007-09-12 2007-09-10 3.577 91,917 +1,341 0.07% 328,799
2007-08-27 2007-08-23 3.836 90,576 +1,884 0.07% 347,428
2007-08-02 2007-07-31 4.597 88,692 -1,314 0.07% 407,702
2007-07-30 2007-07-26 4.566 90,006 +11,826 0.07% 411,002
2007-07-13 2007-07-11 5.023 78,180 +9,855 0.06% 392,700
2007-06-27 2007-06-25 5.632 68,325 -6,570 0.06% 384,798
2007-06-26 2007-06-22 5.084 74,895 0.06% 380,759

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