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 0.206 323,280 +0 0.14% 66,596
2025-10-13 2025-10-09 0.206 323,280 +0 0.14% 66,596
2025-10-10 2025-10-08 0.206 323,280 +0 0.14% 66,596
2025-10-09 2025-10-06 0.205 323,280 +0 0.14% 66,272
2025-10-08 2025-10-03 0.201 323,280 +0 0.14% 64,979
2025-10-06 2025-10-02 0.201 323,280 +0 0.14% 64,979
2025-10-03 2025-09-30 0.201 323,280 +0 0.14% 64,979
2025-10-02 2025-09-29 0.201 323,280 +0 0.14% 64,979
2025-09-30 2025-09-26 0.205 323,280 +0 0.14% 66,272
2025-09-29 2025-09-25 0.205 323,280 +0 0.14% 66,272
2025-09-26 2025-09-24 0.205 323,280 +0 0.14% 66,272
2025-09-25 2025-09-23 0.205 323,280 +0 0.14% 66,272
2025-09-24 2025-09-22 0.205 323,280 +0 0.14% 66,272
2025-09-23 2025-09-19 0.205 323,280 +0 0.14% 66,272
2025-09-22 2025-09-18 0.212 323,280 +0 0.14% 68,535
2025-09-19 2025-09-17 0.218 323,280 +0 0.14% 70,475
2025-09-18 2025-09-16 0.218 323,280 +0 0.14% 70,475
2025-09-17 2025-09-15 0.220 323,280 +0 0.14% 71,122
2025-09-16 2025-09-12 0.220 323,280 +0 0.14% 71,122
2025-09-15 2025-09-11 0.220 323,280 +0 0.14% 71,122
2025-09-12 2025-09-10 0.218 323,280 +0 0.14% 70,475
2025-09-11 2025-09-09 0.214 323,280 +0 0.14% 69,182
2025-09-10 2025-09-08 0.208 323,280 +0 0.14% 67,242
2025-09-09 2025-09-05 0.221 323,280 +0 0.14% 71,445
2025-09-08 2025-09-04 0.221 323,280 +0 0.14% 71,445
2025-09-05 2025-09-03 0.229 323,280 +0 0.14% 74,031
2025-09-04 2025-09-02 0.212 323,280 +0 0.14% 68,535
2025-09-03 2025-09-01 0.221 323,280 +0 0.14% 71,445
2025-09-02 2025-08-29 0.233 323,280 +0 0.14% 75,324
2025-09-01 2025-08-28 0.235 323,280 +0 0.14% 75,971
2025-08-29 2025-08-27 0.255 323,280 +0 0.14% 82,436
2025-08-28 2025-08-26 0.265 323,280 +0 0.14% 85,669
2025-08-27 2025-08-25 0.290 323,280 +40,000 0.14% 93,751
2025-05-13 2025-05-09 0.220 283,280 -40,000 0.12% 62,322
2024-05-16 2024-05-13 0.238 323,280 -20,000 0.14% 76,941
2022-08-05 2022-08-03 0.285 343,280 -20,000 0.15% 97,835
2022-03-07 2022-03-03 0.260 363,280 -4,000 0.16% 94,453
2022-01-14 2022-01-12 0.290 367,280 +14,000 0.16% 106,511
2022-01-13 2022-01-11 0.300 353,280 +10,000 0.15% 105,984
2021-12-22 2021-12-20 0.310 343,280 -16,000 0.15% 106,417
2021-12-17 2021-12-15 0.290 359,280 +2,000 0.16% 104,191
2021-12-06 2021-12-02 0.300 357,280 +4,000 0.16% 107,184
2021-12-02 2021-11-30 0.300 353,280 +30,000 0.15% 105,984
2021-11-22 2021-11-18 0.330 323,280 -24,000 0.14% 106,682
2021-11-18 2021-11-16 0.340 347,280 -2,000 0.15% 118,075
2021-11-17 2021-11-15 0.350 349,280 -28,000 0.15% 122,248
2021-11-03 2021-11-01 0.360 377,280 -800 0.16% 135,821
2021-10-08 2021-10-06 0.360 378,080 +10,000 0.16% 136,109
2021-10-04 2021-09-29 0.380 368,080 +50,000 0.16% 139,870
2021-09-29 2021-09-27 0.390 318,080 +6,000 0.14% 124,051
2021-09-17 2021-09-15 0.440 312,080 +4,000 0.14% 137,315
2021-09-08 2021-09-06 0.470 308,080 +4,000 0.13% 144,798
2021-09-06 2021-09-02 0.480 304,080 -4,000 0.13% 145,958
2021-08-23 2021-08-19 0.450 308,080 +2,000 0.13% 138,636
2021-08-20 2021-08-18 0.500 306,080 +10,000 0.13% 153,040
2021-08-18 2021-08-16 0.480 296,080 +2,000 0.13% 142,118
2021-08-16 2021-08-12 0.500 294,080 -40,000 0.13% 147,040
2021-08-12 2021-08-10 0.500 334,080 +4,000 0.15% 167,040
2021-08-11 2021-08-09 0.540 330,080 -6,000 0.14% 178,243
2021-07-29 2021-07-27 0.440 336,080 +2,000 0.15% 147,875
2021-07-22 2021-07-20 0.530 334,080 +4,000 0.15% 177,062
2021-07-19 2021-07-15 0.630 330,080 +18,000 0.14% 207,950
2021-07-16 2021-07-14 0.630 312,080 -20,800 0.14% 196,610
2021-07-15 2021-07-13 0.470 332,880 -2,000 0.14% 156,454
2021-07-13 2021-07-09 0.420 334,880 -2,000 0.15% 140,650
2021-07-09 2021-07-07 0.410 336,880 +6,000 0.15% 138,121
2021-07-08 2021-07-06 0.400 330,880 -70,000 0.14% 132,352
2021-07-07 2021-07-05 0.440 400,880 +78,000 0.17% 176,387
2021-07-05 2021-06-30 0.420 322,880 +50,000 0.14% 135,610
2021-06-29 2021-06-25 0.480 272,880 -2,000 0.12% 130,982
2021-06-28 2021-06-24 0.480 274,880 +48,000 0.12% 131,942
2021-06-25 2021-06-23 0.510 226,880 +10,000 0.10% 115,709
2021-06-23 2021-06-21 0.530 216,880 +54,000 0.09% 114,946
2020-10-21 2020-10-19 1.270 162,880 -800 0.07% 206,858
2020-06-19 2020-06-17 1.270 163,680 -440 0.07% 207,874
2017-06-08 2017-06-06 1.270 164,120 +2,000 0.07% 208,432
2017-06-07 2017-06-05 1.400 162,120 -2,000 0.07% 226,968
2017-05-31 2017-05-26 1.340 164,120 +6,000 0.07% 219,921
2017-05-22 2017-05-18 1.400 158,120 +8,000 0.07% 221,368
2017-05-18 2017-05-16 1.540 150,120 +2,000 0.07% 231,185
2017-05-16 2017-05-12 1.650 148,120 -6,000 0.06% 244,398
2017-05-11 2017-05-09 1.600 154,120 -30,000 0.07% 246,592
2017-05-10 2017-05-08 1.700 184,120 +12,000 0.08% 313,004
2017-05-09 2017-05-05 1.750 172,120 +2,000 0.07% 301,210
2017-05-08 2017-05-04 1.510 170,120 -12,000 0.07% 256,881
2017-05-04 2017-04-28 1.300 182,120 -2,000 0.08% 236,756
2017-05-02 2017-04-27 1.270 184,120 -4,000 0.08% 233,832
2017-04-27 2017-04-25 1.300 188,120 -16,000 0.08% 244,556
2017-04-19 2017-04-13 1.210 204,120 -12,000 0.09% 246,985
2017-04-07 2017-04-05 1.160 216,120 -16,000 0.09% 250,699
2017-03-22 2017-03-20 1.190 232,120 -30,000 0.10% 276,223
2017-03-17 2017-03-15 1.190 262,120 +2,000 0.11% 311,923
2017-03-16 2017-03-14 1.570 260,120 +6,000 0.11% 408,388
2017-03-14 2017-03-10 1.590 254,120 -2,000 0.11% 404,051
2017-03-09 2017-03-07 1.700 256,120 -16,000 0.11% 435,404
2017-02-10 2017-02-08 1.950 272,120 +2,000 0.12% 530,634
2017-01-13 2017-01-11 2.130 270,120 +2,000 0.12% 575,356
2017-01-12 2017-01-10 2.170 268,120 -2,000 0.12% 581,820
2017-01-05 2017-01-03 2.100 270,120 +2,000 0.12% 567,252
2017-01-04 2016-12-30 2.220 268,120 -4,000 0.12% 595,226
2016-12-29 2016-12-23 2.000 272,120 +2,000 0.12% 544,240
2016-12-07 2016-12-05 2.220 270,120 +2,000 0.12% 599,666
2016-12-01 2016-11-29 2.280 268,120 +10,000 0.12% 611,314
2016-11-30 2016-11-28 2.340 258,120 +18,000 0.11% 604,001
2016-11-29 2016-11-25 2.360 240,120 +4,000 0.10% 566,683
2016-10-17 2016-10-13 2.390 236,120 +2,000 0.10% 564,327
2016-10-14 2016-10-12 2.490 234,120 +2,000 0.10% 582,959
2016-10-13 2016-10-11 2.550 232,120 -6,000 0.10% 591,906
2016-10-07 2016-10-05 2.470 238,120 -8,000 0.10% 588,156
2016-10-06 2016-10-04 2.420 246,120 -36,000 0.11% 595,610
2016-10-05 2016-10-03 2.550 282,120 +1,040 0.12% 719,406
2016-10-04 2016-09-30 2.550 281,080 -4,000 0.12% 716,754
2016-10-03 2016-09-29 2.600 285,080 -8,000 0.12% 741,208
2016-09-29 2016-09-27 2.240 293,080 -2,000 0.13% 656,499
2016-09-27 2016-09-23 2.250 295,080 -1,000 0.13% 663,930
2016-09-21 2016-09-19 2.370 296,080 +177,920 0.13% 701,710
2016-09-12 2016-09-08 2.310 118,160 -8,000 0.15% 272,950
2016-09-06 2016-09-02 2.140 126,160 -6,800 0.16% 269,982
2016-08-16 2016-08-12 2.342 132,960 -45,848 0.17% 311,433
2016-08-10 2016-08-08 2.788 178,808 -6,993 0.17% 498,599
2016-08-09 2016-08-05 2.268 185,801 -5,380 0.18% 421,387
2016-08-08 2016-08-04 2.119 191,181 -10,758 0.19% 405,157
2016-08-03 2016-07-29 2.008 201,939 -5,380 0.20% 405,431
2016-08-01 2016-07-28 2.008 207,319 +5,380 0.20% 416,233
2016-07-21 2016-07-19 1.971 201,939 -5,380 0.20% 397,923
2016-07-13 2016-07-11 1.933 207,319 -10,758 0.20% 400,817
2016-07-11 2016-07-07 2.194 218,077 +7,531 0.21% 478,371
2016-07-08 2016-07-06 2.268 210,546 +3,227 0.20% 477,508
2016-07-06 2016-07-04 2.305 207,319 +8,607 0.20% 477,897
2016-07-05 2016-06-30 2.528 198,712 -6,993 0.19% 502,385
2016-07-04 2016-06-29 4.090 205,705 +538 0.20% 841,281
2016-06-24 2016-06-22 4.536 205,167 -1,076 0.20% 930,616
2016-05-27 2016-05-25 4.610 206,243 -3,227 0.20% 950,833
2016-05-19 2016-05-17 4.276 209,470 +26,896 0.20% 895,619
2016-05-04 2016-04-29 4.833 182,574 +5,380 0.18% 882,441
2016-04-19 2016-04-15 4.945 177,194 +2,689 0.17% 876,202
2016-04-18 2016-04-14 5.094 174,505 +10,759 0.17% 888,857
2016-04-06 2016-04-01 5.168 163,746 +5,379 0.16% 846,231
2016-03-24 2016-03-22 5.354 158,367 +12,910 0.15% 847,873
2016-03-21 2016-03-17 5.428 145,457 -2,689 0.14% 789,570
2016-03-17 2016-03-15 5.428 148,146 +2,689 0.14% 804,167
2016-03-15 2016-03-11 5.131 145,457 -2,151 0.14% 746,306
2016-03-04 2016-03-02 4.796 147,608 -2,690 0.14% 707,951
2016-03-02 2016-02-29 4.499 150,298 +2,690 0.15% 676,148
2016-02-04 2016-02-02 4.276 147,608 +2,151 0.14% 631,119
2016-01-28 2016-01-26 4.350 145,457 -806 0.14% 632,738
2016-01-12 2016-01-08 5.503 146,263 +2,689 0.14% 804,822
2016-01-11 2016-01-07 5.503 143,574 +538 0.14% 790,025
2016-01-08 2016-01-06 5.874 143,036 -807 0.14% 840,245
2016-01-05 2015-12-31 5.540 143,843 +538 0.14% 796,853
2015-12-21 2015-12-17 5.651 143,305 +73,697 0.14% 809,857
2015-12-17 2015-12-15 5.688 69,608 +10,866 0.27% 395,962
2015-12-16 2015-12-14 6.209 58,742 +5,272 0.23% 364,728
2015-12-14 2015-12-10 6.878 53,470 -1,937 0.21% 367,778
2015-12-10 2015-12-08 6.395 55,407 +269 0.21% 354,321
2015-12-08 2015-12-04 6.581 55,138 -2,152 0.21% 362,850
2015-12-07 2015-12-03 7.101 57,290 +269 0.22% 406,832
2015-12-04 2015-12-02 6.953 57,021 -269 0.22% 396,442
2015-11-19 2015-11-17 6.283 57,290 -9,091 0.22% 359,972
2015-11-18 2015-11-16 6.097 66,381 +9,091 0.26% 404,754
2015-11-16 2015-11-12 5.842 57,290 -8,144 0.22% 334,693
2015-11-13 2015-11-11 5.810 65,434 +4,709 0.22% 380,159
2015-11-12 2015-11-10 7.359 60,725 +310 0.20% 446,881
2015-11-11 2015-11-09 7.714 60,415 +310 0.20% 466,049
2015-11-10 2015-11-06 7.908 60,105 +310 0.20% 475,298
2015-11-05 2015-11-03 8.231 59,795 +309 0.20% 492,146
2015-11-04 2015-11-02 8.715 59,486 -2,478 0.20% 518,403
2015-11-03 2015-10-30 8.037 61,964 +619 0.21% 497,998
2015-10-28 2015-10-26 7.779 61,345 +2,479 0.21% 477,183
2015-10-26 2015-10-22 8.037 58,866 +310 0.20% 473,100
2015-10-16 2015-10-14 7.779 58,556 +310 0.20% 455,489
2015-10-14 2015-10-12 8.231 58,246 +1,239 0.20% 479,397
2015-10-12 2015-10-08 8.876 57,007 -310 0.19% 505,999
2015-10-07 2015-10-05 7.940 57,317 +3,098 0.19% 455,101
2015-10-06 2015-10-02 7.746 54,219 -3,098 0.18% 420,002
2015-09-23 2015-09-21 7.424 57,317 +1,239 0.19% 425,501
2015-09-18 2015-09-16 7.359 56,078 +310 0.19% 412,683
2015-09-17 2015-09-15 7.424 55,768 +434 0.19% 414,002
2015-08-31 2015-08-27 8.392 55,334 -310 0.19% 464,360
2015-08-26 2015-08-24 8.553 55,644 +248 0.19% 475,941
2015-08-20 2015-08-18 9.522 55,396 +620 0.19% 527,460
2015-08-19 2015-08-17 11.620 54,776 -5,701 0.18% 636,476
2015-08-12 2015-08-10 15.977 60,477 -310 0.20% 966,239
2015-08-10 2015-08-06 15.331 60,787 +310 0.20% 931,952
2015-07-28 2015-07-24 16.461 60,477 -991 0.20% 995,519
2015-07-27 2015-07-23 16.784 61,468 -124 0.21% 1,031,672
2015-07-20 2015-07-16 16.138 61,592 +1,859 0.21% 993,993
2015-07-08 2015-07-06 15.170 59,733 +3,965 0.20% 906,152
2015-07-07 2015-07-03 17.429 55,768 -557 0.19% 972,004
2015-07-03 2015-06-30 19.366 56,325 +1,549 0.19% 1,090,791
2015-07-02 2015-06-29 19.689 54,776 +3,717 0.18% 1,078,473
2015-06-19 2015-06-17 21.303 51,059 +310 0.17% 1,087,690
2015-06-18 2015-06-16 21.948 50,749 +2,789 0.17% 1,113,847
2015-06-16 2015-06-12 21.303 47,960 +1,549 0.16% 1,021,674
2015-06-12 2015-06-10 20.657 46,411 +557 0.17% 958,716
2015-06-11 2015-06-09 21.948 45,854 +434 0.17% 1,006,411
2015-06-09 2015-06-05 24.530 45,420 +5,267 0.17% 1,114,166
2015-06-08 2015-06-04 25.499 40,153 +186 0.15% 1,023,845
2015-06-01 2015-05-28 22.916 39,967 -124 0.15% 915,902
2015-05-27 2015-05-22 21.303 40,091 +186 0.15% 854,043
2015-05-22 2015-05-20 22.916 39,905 -4,337 0.15% 914,481
2015-05-20 2015-05-18 19.043 44,242 -496 0.16% 842,512
2015-05-15 2015-05-13 19.043 44,738 +496 0.16% 851,957
2015-05-07 2015-05-05 20.012 44,242 -3,099 0.16% 885,351
2015-04-27 2015-04-23 19.366 47,341 +1,549 0.17% 916,807
2015-04-24 2015-04-22 18.720 45,792 +3,099 0.17% 857,248
2015-04-21 2015-04-17 20.012 42,693 +2,044 0.16% 854,353
2015-04-20 2015-04-16 18.398 40,649 -867 0.15% 747,849
2015-04-15 2015-04-13 20.012 41,516 +1,115 0.17% 830,800
2015-04-14 2015-04-10 19.043 40,401 +2,789 0.16% 769,366
2015-04-13 2015-04-09 17.429 37,612 +372 0.15% 655,555
2015-04-08 2015-04-01 17.752 37,240 -1,550 0.15% 661,091
2015-04-02 2015-03-31 18.398 38,790 -619 0.15% 713,647
2015-04-01 2015-03-30 19.366 39,409 +186 0.16% 763,195
2015-03-31 2015-03-27 19.366 39,223 -6,507 0.16% 759,593
2015-03-25 2015-03-23 19.689 45,730 +310 0.18% 900,368
2015-03-24 2015-03-20 20.980 45,420 +248 0.18% 952,905
2015-03-23 2015-03-19 20.657 45,172 -4,957 0.18% 933,122
2015-03-20 2015-03-18 21.303 50,129 -4,028 0.20% 1,067,879
2015-03-19 2015-03-17 21.948 54,157 +310 0.22% 1,188,646
2015-03-18 2015-03-16 22.916 53,847 +992 0.22% 1,233,982
2015-03-17 2015-03-13 21.303 52,855 +11,463 0.22% 1,125,950
2015-03-13 2015-03-11 20.012 41,392 -310 0.17% 828,318
2015-03-11 2015-03-09 20.012 41,702 -1,549 0.17% 834,522
2015-03-10 2015-03-06 18.720 43,251 +1,859 0.18% 809,680
2015-02-24 2015-02-18 18.720 41,392 +310 0.18% 774,878
2015-02-17 2015-02-13 18.720 41,082 +1,549 0.17% 769,075
2015-02-13 2015-02-11 18.398 39,533 +619 0.17% 727,317
2015-02-12 2015-02-10 18.398 38,914 -309 0.17% 715,929
2015-02-11 2015-02-09 18.720 39,223 -7,746 0.17% 734,274
2015-02-09 2015-02-05 20.334 46,969 -2,478 0.20% 955,083
2015-02-06 2015-02-04 20.657 49,447 +309 0.21% 1,021,431
2015-02-05 2015-02-03 18.398 49,138 +3,099 0.21% 904,027
2015-02-04 2015-02-02 17.429 46,039 -868 0.20% 802,433
2015-02-02 2015-01-29 17.429 46,907 +124 0.20% 817,562
2015-01-30 2015-01-28 17.752 46,783 +186 0.20% 830,500
2015-01-27 2015-01-23 19.043 46,597 +1,549 0.20% 887,358
2015-01-21 2015-01-19 18.075 45,048 -4,585 0.19% 814,240
2015-01-15 2015-01-13 20.012 49,633 +4,275 0.21% 993,233
2015-01-14 2015-01-12 20.012 45,358 +1,673 0.19% 907,684
2015-01-12 2015-01-08 20.657 43,685 +6,197 0.19% 902,405
2015-01-02 2014-12-29 20.012 37,488 +557 0.16% 750,193
2014-12-29 2014-12-22 19.689 36,931 -2,106 0.16% 727,127
2014-12-23 2014-12-19 20.012 39,037 +309 0.17% 781,191
2014-12-17 2014-12-15 21.948 38,728 +124 0.16% 850,008
2014-12-16 2014-12-12 22.916 38,604 +62 0.16% 884,667
2014-12-15 2014-12-11 24.208 38,542 +1,178 0.16% 933,006
2014-12-11 2014-12-09 26.467 37,364 -13,416 0.16% 988,909
2014-12-10 2014-12-08 27.648 50,780 +1,692 0.16% 1,403,988
2014-12-05 2014-12-03 27.885 49,088 -423 0.15% 1,368,807
2014-11-27 2014-11-25 28.594 49,511 -508 0.15% 1,415,702
2014-11-25 2014-11-21 28.594 50,019 +423 0.16% 1,430,228
2014-11-17 2014-11-13 27.412 49,596 +254 0.15% 1,359,532
2014-11-03 2014-10-30 28.594 49,342 -1,100 0.15% 1,410,870
2014-10-14 2014-10-10 27.176 50,442 -3,385 0.16% 1,370,803
2014-10-07 2014-10-03 26.703 53,827 +3,385 0.17% 1,437,353
2014-09-30 2014-09-26 28.121 50,442 +2,878 0.16% 1,418,483
2014-09-23 2014-09-19 29.775 47,564 -424 0.15% 1,416,230
2014-09-22 2014-09-18 30.012 47,988 -2,115 0.15% 1,440,195
2014-09-19 2014-09-17 30.012 50,103 +4,655 0.16% 1,503,669
2014-09-04 2014-09-02 29.066 45,448 -424 0.14% 1,321,006
2014-09-02 2014-08-29 28.357 45,872 +1,101 0.14% 1,300,810
2014-08-29 2014-08-27 28.121 44,771 +2,115 0.14% 1,259,009
2014-08-27 2014-08-25 27.885 42,656 -2,115 0.13% 1,189,452
2014-08-21 2014-08-19 26.940 44,771 -424 0.14% 1,206,109
2014-08-11 2014-08-07 27.885 45,195 +2,032 0.14% 1,260,252
2014-08-01 2014-07-30 27.412 43,163 -424 0.13% 1,183,190
2014-07-31 2014-07-29 27.412 43,587 +847 0.14% 1,194,813
2014-06-24 2014-06-20 25.522 42,740 +1,269 0.13% 1,090,795
2014-06-19 2014-06-17 27.176 41,471 +1,270 0.13% 1,127,009
2014-03-21 2014-03-19 25.758 40,201 +423 0.13% 1,035,496
2014-03-19 2014-03-17 25.758 39,778 +423 0.12% 1,024,600
2014-01-28 2014-01-24 23.631 39,355 +169 0.12% 930,004
2013-12-12 2013-12-10 28.830 39,186 -1,269 0.12% 1,129,733
2013-12-10 2013-12-06 28.594 40,455 +1,016 0.13% 1,156,758
2013-12-02 2013-11-28 24.104 39,439 -847 0.12% 950,629
2013-11-27 2013-11-25 24.340 40,286 +423 0.13% 980,565
2013-11-19 2013-11-15 23.631 39,863 +170 0.13% 942,009
2013-11-15 2013-11-13 23.631 39,693 -424 0.12% 937,991
2013-11-13 2013-11-11 23.631 40,117 -507 0.13% 948,011
2013-11-07 2013-11-05 22.450 40,624 -847 0.13% 911,992
2013-10-24 2013-10-22 19.850 41,471 +423 0.13% 823,206
2013-10-16 2013-10-11 20.323 41,048 +847 0.13% 834,210
2013-10-10 2013-10-08 21.268 40,201 -423 0.13% 854,996
2013-10-09 2013-10-07 21.977 40,624 -424 0.13% 892,793
2013-09-19 2013-09-17 19.259 41,048 -755 0.13% 790,559
2013-08-21 2013-08-19 17.635 41,803 +862 0.13% 737,200
2013-06-13 2013-06-10 19.027 40,941 -2,155 0.13% 778,999
2013-05-30 2013-05-28 19.027 43,096 -1,051 0.13% 820,003
2013-04-11 2013-04-09 19.254 44,147 -1,678 0.13% 850,000
2013-04-02 2013-03-27 21.746 45,825 -2,737 0.14% 996,489
2013-03-27 2013-03-25 21.972 48,562 -88 0.15% 1,067,007
2013-03-06 2013-03-04 23.558 48,650 -1,413 0.15% 1,146,081
2013-01-31 2013-01-29 20.839 50,063 -1,766 0.15% 1,043,287
2013-01-29 2013-01-25 21.066 51,829 +5,740 0.16% 1,091,829
2013-01-10 2013-01-08 19.480 46,089 -442 0.14% 897,831
2012-11-21 2012-11-19 16.762 46,531 -1,324 0.14% 779,961
2012-09-20 2012-09-18 17.000 47,855 -1,243 0.14% 813,543
2012-09-18 2012-09-14 17.221 49,098 +90 0.14% 845,514
2012-07-19 2012-07-17 18.325 49,008 -1,359 0.14% 898,065
2012-07-06 2012-07-04 15.675 50,367 -362 0.15% 789,527
2012-06-14 2012-06-12 15.455 50,729 -181 0.15% 784,002
2012-05-30 2012-05-28 14.811 50,910 -1,455 0.15% 754,016
2012-05-10 2012-05-08 15.455 52,365 -2,329 0.15% 809,286
2012-04-02 2012-03-29 16.743 54,694 -2,795 0.16% 915,720
2012-03-14 2012-03-12 18.030 57,489 -2,330 0.16% 1,036,555
2012-03-07 2012-03-05 18.245 59,819 +1,398 0.17% 1,091,406
2012-02-20 2012-02-16 17.816 58,421 -186 0.17% 1,040,819
2012-02-13 2012-02-09 19.318 58,607 +186 0.17% 1,132,192
2012-01-20 2012-01-18 16.528 58,421 -932 0.17% 965,579
2012-01-13 2012-01-11 16.313 59,353 +932 0.17% 968,243
2011-12-22 2011-12-20 14.167 58,421 +2,236 0.17% 827,639
2011-12-19 2011-12-15 16.099 56,185 +559 0.16% 904,503
2011-12-14 2011-12-12 15.884 55,626 -932 0.16% 883,563
2011-11-25 2011-11-23 15.240 56,558 -559 0.16% 861,947
2011-11-01 2011-10-28 15.669 57,117 -1,770 0.16% 894,986
2011-10-17 2011-10-13 14.381 58,887 +280 0.17% 846,881
2011-10-14 2011-10-12 13.094 58,607 -373 0.17% 767,375
2011-10-12 2011-10-10 11.806 58,980 -559 0.17% 696,299
2011-10-11 2011-10-07 12.020 59,539 -280 0.17% 715,678
2011-10-10 2011-10-06 11.376 59,819 -3,261 0.17% 680,524
2011-09-26 2011-09-22 13.952 63,080 -373 0.18% 880,102
2011-09-22 2011-09-20 15.455 63,453 -93 0.18% 980,647
2011-09-12 2011-09-08 16.528 63,546 -1,397 0.18% 1,050,285
2011-09-01 2011-08-30 16.313 64,943 -94 0.19% 1,059,435
2011-08-31 2011-08-29 16.313 65,037 -1,397 0.19% 1,060,968
2011-08-25 2011-08-23 17.172 66,434 -280 0.19% 1,140,798
2011-08-16 2011-08-12 16.099 66,714 -559 0.19% 1,074,005
2011-08-11 2011-08-09 15.455 67,273 -3,261 0.19% 1,039,684
2011-08-10 2011-08-08 16.743 70,534 +373 0.20% 1,180,922
2011-08-09 2011-08-05 17.601 70,161 -373 0.20% 1,234,917
2011-08-05 2011-08-03 18.889 70,534 -932 0.20% 1,332,323
2011-08-02 2011-07-29 18.889 71,466 +466 0.20% 1,349,927
2011-07-29 2011-07-27 18.674 71,000 +280 0.20% 1,325,885
2011-07-26 2011-07-22 19.318 70,720 -1,957 0.20% 1,366,196
2011-07-25 2011-07-21 19.104 72,677 +1,864 0.21% 1,388,402
2011-07-20 2011-07-18 19.748 70,813 -466 0.20% 1,398,392
2011-07-15 2011-07-13 18.889 71,279 +1,211 0.20% 1,346,395
2011-07-14 2011-07-12 18.674 70,068 +3,354 0.20% 1,308,480
2011-07-11 2011-07-07 26.616 66,714 +94 0.19% 1,775,689
2011-07-08 2011-07-06 26.616 66,620 +465 0.19% 1,773,187
2011-07-07 2011-07-05 27.046 66,155 +280 0.19% 1,789,210
2011-07-06 2011-07-04 26.402 65,875 +932 0.19% 1,739,218
2011-06-29 2011-06-27 25.972 64,943 -839 0.19% 1,686,731
2011-06-28 2011-06-24 26.402 65,782 +1,398 0.19% 1,736,762
2011-06-07 2011-06-02 26.187 64,384 -466 0.18% 1,686,033
2011-06-03 2011-06-01 26.616 64,850 -932 0.19% 1,726,076
2011-06-02 2011-05-31 27.475 65,782 -186 0.19% 1,807,362
2011-05-26 2011-05-24 27.904 65,968 -280 0.19% 1,840,793
2011-05-25 2011-05-23 28.441 66,248 +652 0.19% 1,884,156
2011-05-24 2011-05-20 28.441 65,596 -4,684 0.19% 1,865,612
2011-05-23 2011-05-19 28.441 70,280 +782 0.19% 1,998,830
2011-05-20 2011-05-18 28.441 69,498 +196 0.19% 1,976,589
2011-05-18 2011-05-16 28.236 69,302 +2,834 0.19% 1,956,835
2011-05-12 2011-05-09 28.441 66,468 -2,932 0.18% 1,890,413
2011-05-11 2011-05-06 28.441 69,400 +98 0.19% 1,973,802
2011-05-06 2011-05-04 28.441 69,302 +977 0.19% 1,971,015
2011-05-05 2011-05-03 28.646 68,325 -488 0.19% 1,957,208
2011-04-28 2011-04-26 28.441 68,813 -1,467 0.19% 1,957,107
2011-04-27 2011-04-21 28.850 70,280 +1,955 0.19% 2,027,590
2011-04-21 2011-04-19 29.055 68,325 +2,444 0.19% 1,985,168
2011-04-15 2011-04-13 29.055 65,881 +98 0.18% 1,914,158
2011-04-14 2011-04-12 28.850 65,783 -489 0.18% 1,897,851
2011-04-11 2011-04-07 29.464 66,272 +977 0.18% 1,952,638
2011-04-04 2011-03-31 28.646 65,295 -391 0.18% 1,870,412
2011-04-01 2011-03-30 28.646 65,686 -684 0.18% 1,881,612
2011-03-30 2011-03-28 28.236 66,370 -2,443 0.18% 1,874,046
2011-03-24 2011-03-22 27.418 68,813 +1,466 0.19% 1,886,707
2011-03-23 2011-03-21 27.827 67,347 +488 0.18% 1,874,073
2011-03-22 2011-03-18 26.804 66,859 +978 0.18% 1,792,093
2011-03-21 2011-03-17 26.395 65,881 +1,466 0.18% 1,738,918
2011-03-17 2011-03-15 26.599 64,415 +587 0.18% 1,713,403
2011-03-15 2011-03-11 28.032 63,828 +97 0.17% 1,789,209
2011-03-14 2011-03-10 28.646 63,731 +391 0.17% 1,825,610
2011-03-11 2011-03-09 29.669 63,340 -2,932 0.17% 1,879,210
2011-03-08 2011-03-04 28.032 66,272 -2,444 0.18% 1,857,719
2011-03-04 2011-03-02 27.213 68,716 -195 0.19% 1,869,988
2011-03-02 2011-02-28 26.804 68,911 +98 0.19% 1,847,094
2011-02-28 2011-02-24 27.213 68,813 -1,467 0.19% 1,872,627
2011-02-25 2011-02-23 28.032 70,280 -977 0.19% 1,970,070
2011-02-24 2011-02-22 28.646 71,257 +3,421 0.19% 2,041,197
2011-02-18 2011-02-16 28.850 67,836 +293 0.18% 1,957,080
2011-02-17 2011-02-15 28.850 67,543 +978 0.18% 1,948,627
2011-02-16 2011-02-14 29.464 66,565 +488 0.18% 1,961,271
2011-02-15 2011-02-11 28.236 66,077 +2,444 0.18% 1,865,772
2011-02-01 2011-01-28 29.464 63,633 -98 0.17% 1,874,883
2011-01-27 2011-01-25 29.259 63,731 +196 0.17% 1,864,730
2011-01-26 2011-01-24 29.055 63,535 +21,015 0.17% 1,845,996
2011-01-25 2011-01-21 30.487 42,520 -488 0.12% 1,296,310
2011-01-24 2011-01-20 31.510 43,008 +195 0.12% 1,355,187
2011-01-19 2011-01-17 33.352 42,813 -684 0.12% 1,427,883
2011-01-18 2011-01-14 32.738 43,497 -293 0.12% 1,423,995
2011-01-17 2011-01-13 30.692 43,790 +195 0.12% 1,343,988
2011-01-14 2011-01-12 31.101 43,595 +196 0.12% 1,355,843
2011-01-13 2011-01-11 31.306 43,399 -1,760 0.12% 1,358,628
2011-01-12 2011-01-10 30.692 45,159 -5,376 0.12% 1,386,005
2011-01-11 2011-01-07 30.282 50,535 -1,173 0.14% 1,530,324
2011-01-07 2011-01-05 30.692 51,708 -489 0.14% 1,587,005
2011-01-05 2011-01-03 29.464 52,197 -6,255 0.14% 1,537,933
2011-01-04 2010-12-31 29.873 58,452 +4,887 0.16% 1,746,150
2010-12-29 2010-12-24 28.236 53,565 +2,053 0.15% 1,512,479
2010-12-23 2010-12-21 28.236 51,512 +7,526 0.14% 1,454,510
2010-12-21 2010-12-17 28.032 43,986 +978 0.12% 1,233,003
2010-12-20 2010-12-16 28.236 43,008 +293 0.12% 1,214,388
2010-12-17 2010-12-15 29.259 42,715 +2,248 0.12% 1,249,815
2010-12-16 2010-12-14 30.282 40,467 +1,173 0.11% 1,225,440
2010-12-15 2010-12-13 30.487 39,294 +6,256 0.11% 1,197,958
2010-12-14 2010-12-10 29.669 33,038 +977 0.09% 980,192
2010-12-09 2010-12-07 30.692 32,061 -391 0.09% 984,006
2010-12-08 2010-12-06 30.692 32,452 +98 0.09% 996,006
2010-12-07 2010-12-03 32.533 32,354 +2,053 0.09% 1,052,578
2010-12-03 2010-12-01 32.329 30,301 +1,466 0.08% 979,588
2010-11-30 2010-11-26 31.715 28,835 +98 0.08% 914,494
2010-11-29 2010-11-25 33.556 28,737 -489 0.08% 964,305
2010-11-23 2010-11-19 33.761 29,226 +1,271 0.08% 986,694
2010-11-22 2010-11-18 33.761 27,955 +1,270 0.08% 943,784
2010-11-19 2010-11-17 32.124 26,685 +98 0.07% 857,228
2010-11-18 2010-11-16 33.556 26,587 +98 0.07% 892,159
2010-11-17 2010-11-15 34.579 26,489 +488 0.07% 915,971
2010-11-16 2010-11-12 36.625 26,001 +489 0.07% 952,297
2010-11-12 2010-11-10 38.058 25,512 +1,466 0.07% 970,927
2010-11-11 2010-11-09 37.853 24,046 +1,173 0.07% 910,215
2010-11-10 2010-11-08 36.625 22,873 +391 0.06% 837,733
2010-11-09 2010-11-05 36.421 22,482 -977 0.06% 818,812
2010-11-08 2010-11-04 38.058 23,459 -978 0.06% 892,795
2010-11-05 2010-11-03 39.490 24,437 -1,368 0.07% 965,016
2010-11-04 2010-11-02 38.467 25,805 +880 0.07% 992,638
2010-11-03 2010-11-01 32.329 24,925 -5,572 0.07% 805,789
2010-10-28 2010-10-26 30.692 30,497 -2,541 0.08% 936,004
2010-10-26 2010-10-22 29.464 33,038 +97 0.09% 973,432
2010-10-25 2010-10-21 29.669 32,941 -977 0.09% 977,314
2010-10-22 2010-10-20 30.487 33,918 -2,932 0.09% 1,034,060
2010-10-21 2010-10-19 30.692 36,850 -2,249 0.10% 1,130,988
2010-10-20 2010-10-18 29.669 39,099 -1,563 0.11% 1,160,013
2010-10-19 2010-10-15 28.441 40,662 -294 0.11% 1,156,466
2010-10-15 2010-10-13 28.032 40,956 +489 0.11% 1,148,067
2010-10-13 2010-10-11 27.213 40,467 +98 0.11% 1,101,240
2010-10-12 2010-10-08 28.236 40,369 +2,052 0.11% 1,139,873
2010-10-11 2010-10-07 28.850 38,317 -1,759 0.10% 1,105,452
2010-10-08 2010-10-06 28.850 40,076 +2,053 0.11% 1,156,199
2010-10-07 2010-10-05 25.781 38,023 +2,932 0.10% 980,271
2010-10-06 2010-10-04 25.986 35,091 -3,226 0.10% 911,861
2010-10-05 2010-09-30 25.576 38,317 +2,249 0.10% 980,011
2010-10-04 2010-09-29 25.986 36,068 +3,225 0.10% 937,249
2010-09-30 2010-09-28 26.190 32,843 +1,564 0.09% 860,166
2010-09-27 2010-09-22 27.725 31,279 -1,271 0.09% 867,204
2010-09-24 2010-09-21 28.127 32,550 -501 0.09% 915,521
2010-09-22 2010-09-20 28.930 33,051 +498 0.09% 956,173
2010-09-21 2010-09-17 28.127 32,553 +5,774 0.09% 915,606
2010-09-20 2010-09-16 27.725 26,779 -498 0.07% 742,443
2010-09-17 2010-09-15 29.131 27,277 +1,294 0.07% 794,610
2010-09-16 2010-09-14 29.935 25,983 +399 0.07% 777,795
2010-09-15 2010-09-13 28.328 25,584 +1,294 0.07% 724,731
2010-09-13 2010-09-09 26.318 24,290 +2,090 0.07% 639,276
2010-09-10 2010-09-08 26.720 22,200 +2,589 0.06% 593,190
2010-09-08 2010-09-06 24.912 19,611 -1,195 0.05% 488,552
2010-09-07 2010-09-03 22.501 20,806 +996 0.06% 468,162
2010-09-02 2010-08-31 22.501 19,810 -1,095 0.05% 445,751
2010-08-19 2010-08-17 21.698 20,905 -13,738 0.06% 453,590
2010-08-17 2010-08-13 21.698 34,643 +3,783 0.09% 751,673
2010-08-12 2010-08-10 21.296 30,860 +9,955 0.08% 657,190
2010-08-11 2010-08-09 22.099 20,905 -11,349 0.06% 461,990
2010-08-10 2010-08-06 21.497 32,254 +9,158 0.09% 693,357
2010-08-06 2010-08-04 21.698 23,096 -995 0.06% 501,130
2010-08-03 2010-07-30 21.698 24,091 +99 0.06% 522,719
2010-07-29 2010-07-27 21.698 23,992 -199 0.06% 520,571
2010-07-14 2010-07-12 22.300 24,191 -1,493 0.06% 539,469
2010-07-13 2010-07-09 21.698 25,684 -498 0.07% 557,283
2010-07-12 2010-07-08 21.296 26,182 -497 0.07% 557,568
2010-07-09 2010-07-07 20.894 26,679 +1,493 0.07% 557,433
2010-07-05 2010-06-30 21.095 25,186 +995 0.07% 531,298
2010-06-14 2010-06-10 21.095 24,191 +299 0.06% 510,308
2010-06-11 2010-06-09 20.995 23,892 +996 0.06% 501,601
2010-06-10 2010-06-08 21.187 22,896 -986 0.06% 485,100
2010-06-08 2010-06-04 20.995 23,882 -520 0.06% 501,391
2010-06-03 2010-06-01 20.995 24,402 +2,077 0.06% 512,308
2010-06-02 2010-05-31 21.187 22,325 +1,038 0.06% 473,002
2010-06-01 2010-05-28 21.187 21,287 +831 0.05% 451,010
2010-05-28 2010-05-26 21.187 20,456 +312 0.05% 433,404
2010-05-25 2010-05-20 21.187 20,144 +727 0.05% 426,793
2010-05-24 2010-05-19 21.572 19,417 -208 0.05% 418,870
2010-05-20 2010-05-18 21.765 19,625 +104 0.05% 427,137
2010-05-19 2010-05-17 21.958 19,521 +104 0.05% 428,634
2010-05-17 2010-05-13 22.343 19,417 +3,634 0.05% 433,830
2010-05-14 2010-05-12 22.535 15,783 +1,038 0.04% 355,676
2010-05-11 2010-05-07 21.187 14,745 +104 0.04% 312,404
2010-05-07 2010-05-05 21.765 14,641 -1,038 0.04% 318,661
2010-04-29 2010-04-27 23.113 15,679 -1,039 0.04% 362,392
2010-04-28 2010-04-26 23.113 16,718 +1,039 0.04% 386,407
2010-04-23 2010-04-21 22.535 15,679 -1,039 0.04% 353,332
2010-04-21 2010-04-19 21.765 16,718 -1,038 0.04% 363,866
2010-04-20 2010-04-16 22.343 17,756 -3,634 0.05% 396,718
2010-04-19 2010-04-15 22.150 21,390 +1,038 0.05% 473,792
2010-04-14 2010-04-12 21.765 20,352 +2,077 0.05% 442,960
2010-04-13 2010-04-09 21.765 18,275 +519 0.05% 397,754
2010-04-08 2010-04-01 23.113 17,756 +519 0.05% 410,398
2010-04-01 2010-03-30 22.921 17,237 +312 0.04% 395,083
2010-03-26 2010-03-24 22.728 16,925 -1,558 0.04% 384,671
2010-03-25 2010-03-23 22.921 18,483 +727 0.05% 423,642
2010-03-17 2010-03-15 20.802 17,756 +1,038 0.05% 369,359
2010-03-05 2010-03-03 20.995 16,718 +1,558 0.04% 350,986
2010-03-03 2010-03-01 21.572 15,160 +311 0.04% 327,037
2010-02-12 2010-02-10 21.765 14,849 +2,077 0.04% 323,188
2010-02-02 2010-01-29 22.728 12,772 -311 0.03% 290,282
2010-02-01 2010-01-28 22.728 13,083 -1,558 0.03% 297,350
2009-12-30 2009-12-28 20.224 14,641 -1,558 0.04% 296,101
2009-12-28 2009-12-22 20.031 16,199 +1,558 0.04% 324,490
2009-12-18 2009-12-16 21.380 14,641 +1,558 0.04% 313,021
2009-12-16 2009-12-14 22.728 13,083 -1,558 0.03% 297,350
2009-12-14 2009-12-10 21.187 14,641 +1,558 0.04% 310,201
2009-12-10 2009-12-08 22.921 13,083 -1,039 0.03% 299,870
2009-12-08 2009-12-04 22.728 14,122 -934 0.04% 320,965
2009-12-04 2009-12-02 23.113 15,056 +1,038 0.04% 347,993
2009-12-01 2009-11-27 23.884 14,018 -1,557 0.04% 334,801
2009-11-30 2009-11-26 25.039 15,575 -727 0.04% 389,987
2009-11-27 2009-11-25 22.728 16,302 -208 0.04% 370,512
2009-11-26 2009-11-24 21.187 16,510 +1,558 0.04% 349,799
2009-11-23 2009-11-19 20.224 14,952 -2,804 0.04% 302,390
2009-10-12 2009-10-08 13.868 17,756 -1,558 0.05% 246,239
2009-10-09 2009-10-07 13.493 19,314 -536 0.05% 260,606
2009-09-21 2009-09-17 12.556 19,850 -1,067 0.05% 249,239
2009-07-31 2009-07-29 12.369 20,917 +1,067 0.05% 258,716
2009-06-12 2009-06-10 12.284 19,850 -1,045 0.05% 243,845
2009-05-14 2009-05-12 10.504 20,895 -1,123 0.05% 219,482
2008-12-16 2008-12-12 6.943 22,018 -787 0.05% 152,878
2008-12-12 2008-12-10 7.121 22,805 -112 0.06% 162,403
2008-10-15 2008-10-13 7.299 22,917 -2,808 0.06% 167,280
2008-10-09 2008-10-06 7.923 25,725 -868 0.06% 203,807
2008-09-26 2008-09-24 8.439 26,593 -232 0.06% 224,424
2008-09-22 2008-09-18 8.095 26,825 +232 0.06% 217,142
2008-07-09 2008-07-07 8.611 26,593 +233 0.06% 229,004
2008-06-30 2008-06-26 10.162 26,360 +232 0.06% 267,857
2008-06-06 2008-06-04 11.272 26,128 -1,418 0.06% 294,518
2008-06-05 2008-06-03 11.109 27,546 +612 0.06% 306,002
2008-06-03 2008-05-30 11.435 26,934 +612 0.06% 308,003
2008-05-22 2008-05-20 11.435 26,322 +245 0.06% 301,005
2008-04-24 2008-04-22 11.435 26,077 +368 0.06% 298,203
2008-03-17 2008-03-13 13.069 25,709 -123 0.06% 335,994
2008-02-27 2008-02-25 14.703 25,832 -1,959 0.06% 379,802
2008-01-29 2008-01-25 13.069 27,791 -1,591 0.06% 363,204
2008-01-10 2008-01-08 13.069 29,382 +1,224 0.07% 383,997
2008-01-08 2008-01-04 12.252 28,158 -612 0.06% 345,000
2008-01-03 2007-12-31 11.926 28,770 -612 0.06% 343,099
2007-11-22 2007-11-20 10.945 29,382 -245 0.07% 321,598
2007-11-13 2007-11-09 10.945 29,627 -612 0.07% 324,279
2007-11-09 2007-11-07 10.455 30,239 +245 0.07% 316,158
2007-10-30 2007-10-26 10.455 29,994 -612 0.07% 313,596
2007-10-08 2007-10-04 10.218 30,606 -3,218 0.07% 312,722
2007-10-05 2007-10-03 9.579 33,824 -877 0.07% 324,003
2007-09-19 2007-09-17 11.495 34,701 +1,253 0.08% 398,884
2007-08-29 2007-08-27 13.730 33,448 +251 0.07% 459,241
2007-08-27 2007-08-23 13.730 33,197 -6,264 0.07% 455,795
2007-08-21 2007-08-17 12.932 39,461 -3,132 0.09% 510,300
2007-08-10 2007-08-08 14.209 42,593 -626 0.09% 605,202
2007-08-08 2007-08-06 14.369 43,219 -18,791 0.10% 620,997
2007-08-07 2007-08-03 14.848 62,010 -1,253 0.14% 920,698
2007-08-02 2007-07-31 15.805 63,263 -4,259 0.14% 999,902
2007-07-27 2007-07-25 15.805 67,522 +18,791 0.15% 1,067,217
2007-07-25 2007-07-23 15.007 48,731 +1,879 0.11% 731,317
2007-07-16 2007-07-12 15.327 46,852 +501 0.10% 718,078
2007-07-11 2007-07-09 14.848 46,351 +626 0.10% 688,200
2007-07-09 2007-07-05 15.167 45,725 +1,003 0.10% 693,505
2007-07-06 2007-07-04 15.327 44,722 +375 0.10% 685,433
2007-06-29 2007-06-27 15.646 44,347 +752 0.10% 693,845
2007-06-27 2007-06-25 15.965 43,595 +626 0.10% 696,000
2007-06-26 2007-06-22 15.965 42,969 0.09% 686,006

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