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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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 2.590 1,219,664 +0 0.06% 3,158,930
2025-10-13 2025-10-09 2.640 1,219,664 +0 0.06% 3,219,913
2025-10-10 2025-10-08 2.770 1,219,664 -20,000 0.06% 3,378,469
2025-10-09 2025-10-06 2.760 1,239,664 -40,000 0.06% 3,421,473
2025-10-08 2025-10-03 2.860 1,279,664 +10,000 0.06% 3,659,839
2025-10-06 2025-10-02 2.810 1,269,664 -38,000 0.06% 3,567,756
2025-10-03 2025-09-30 2.410 1,307,664 -4,000 0.06% 3,151,470
2025-10-02 2025-09-29 2.280 1,311,664 +10,000 0.06% 2,990,594
2025-09-29 2025-09-25 1.860 1,301,664 -40,000 0.06% 2,421,095
2025-09-24 2025-09-22 2.020 1,341,664 +10,000 0.07% 2,710,161
2025-09-23 2025-09-19 1.980 1,331,664 -6,000 0.07% 2,636,695
2025-09-22 2025-09-18 1.900 1,337,664 -60,000 0.07% 2,541,562
2025-09-19 2025-09-17 2.040 1,397,664 -102,000 0.07% 2,851,235
2025-09-18 2025-09-16 2.230 1,499,664 -40,000 0.07% 3,344,251
2025-09-17 2025-09-15 2.200 1,539,664 -60,000 0.08% 3,387,261
2025-09-16 2025-09-12 2.050 1,599,664 +374,000 0.08% 3,279,311
2025-09-15 2025-09-11 2.090 1,225,664 -260,000 0.06% 2,561,638
2025-09-12 2025-09-10 1.720 1,485,664 +32,000 0.07% 2,555,342
2025-09-11 2025-09-09 1.450 1,453,664 -8,000 0.07% 2,107,813
2025-09-10 2025-09-08 1.431 1,461,664 -64,000 0.07% 2,091,140
2025-09-09 2025-09-05 1.206 1,525,664 +32,693 0.08% 1,839,706
2025-09-08 2025-09-04 1.196 1,492,971 -19,572 0.08% 1,785,027
2025-09-05 2025-09-03 1.134 1,512,543 -9,785 0.08% 1,715,687
2025-09-04 2025-09-02 1.155 1,522,328 -25,443 0.08% 1,757,900
2025-09-03 2025-09-01 1.093 1,547,771 -704,572 0.08% 1,692,380
2025-08-22 2025-08-20 0.940 2,252,343 -56,722 0.11% 2,117,531
2025-08-06 2025-08-04 0.950 2,309,065 +142,872 0.12% 2,194,454
2025-08-04 2025-07-31 0.940 2,166,193 -48,929 0.11% 2,036,538
2025-07-25 2025-07-23 0.940 2,215,122 +48,929 0.11% 2,082,538
2025-07-23 2025-07-21 0.940 2,166,193 -21,529 0.11% 2,036,538
2025-07-21 2025-07-17 0.930 2,187,722 -97,857 0.11% 2,034,422
2025-07-17 2025-07-15 0.930 2,285,579 -97,857 0.12% 2,125,422
2025-07-16 2025-07-14 0.930 2,383,436 -195,714 0.12% 2,216,422
2025-07-09 2025-07-07 0.889 2,579,150 +9,785 0.13% 2,292,996
2025-07-08 2025-07-04 0.889 2,569,365 +3,915 0.13% 2,284,297
2025-07-07 2025-07-03 0.920 2,565,450 -195,715 0.13% 2,359,465
2025-07-03 2025-06-30 0.899 2,761,165 -97,857 0.14% 2,483,033
2025-06-23 2025-06-19 0.807 2,859,022 +97,857 0.14% 2,308,086
2025-06-04 2025-06-02 0.818 2,761,165 -7,828 0.14% 2,257,303
2025-05-15 2025-05-13 0.787 2,768,993 -19,572 0.14% 2,178,813
2025-05-09 2025-05-07 0.736 2,788,565 +9,786 0.14% 2,051,732
2025-04-08 2025-04-03 0.787 2,778,779 +3,914 0.14% 2,186,514
2025-04-02 2025-03-31 0.838 2,774,865 -3,914 0.14% 2,325,215
2025-04-01 2025-03-28 0.848 2,778,779 -3,914 0.14% 2,356,891
2025-03-31 2025-03-27 0.848 2,782,693 -19,572 0.14% 2,360,211
2025-03-28 2025-03-26 0.848 2,802,265 +3,915 0.14% 2,376,812
2025-03-18 2025-03-14 0.879 2,798,350 +775,028 0.14% 2,459,280
2025-03-17 2025-03-13 0.869 2,023,322 +52,843 0.10% 1,757,484
2025-03-14 2025-03-12 0.879 1,970,479 +238,772 0.10% 1,731,720
2025-03-11 2025-03-07 0.889 1,731,707 +19,571 0.09% 1,539,576
2025-03-10 2025-03-06 0.889 1,712,136 +346,414 0.09% 1,522,176
2025-03-07 2025-03-05 0.869 1,365,722 +5,872 0.07% 1,186,284
2025-03-06 2025-03-04 0.879 1,359,850 +3,914 0.07% 1,195,080
2025-03-04 2025-02-28 0.889 1,355,936 +23,486 0.07% 1,205,496
2025-02-28 2025-02-26 0.940 1,332,450 +78,285 0.07% 1,252,698
2025-02-27 2025-02-25 0.899 1,254,165 +5,872 0.06% 1,127,833
2025-02-26 2025-02-24 0.940 1,248,293 +48,928 0.06% 1,173,578
2025-02-17 2025-02-13 0.797 1,199,365 +5,872 0.06% 955,990
2025-02-06 2025-02-04 0.807 1,193,493 +21,528 0.06% 963,506
2025-02-05 2025-02-03 0.818 1,171,965 +19,572 0.06% 958,103
2025-02-03 2025-01-24 0.807 1,152,393 +9,786 0.06% 930,326
2025-01-23 2025-01-21 0.807 1,142,607 -52,843 0.06% 922,426
2025-01-22 2025-01-20 0.787 1,195,450 +3,914 0.06% 940,653
2025-01-21 2025-01-17 0.777 1,191,536 +5,871 0.06% 925,397
2025-01-20 2025-01-16 0.787 1,185,665 +5,872 0.06% 932,954
2025-01-17 2025-01-15 0.777 1,179,793 +3,914 0.06% 916,277
2025-01-13 2025-01-09 0.797 1,175,879 +5,872 0.06% 937,270
2025-01-07 2025-01-03 0.807 1,170,007 +27,400 0.06% 944,546
2025-01-06 2025-01-02 0.807 1,142,607 +3,914 0.06% 922,426
2024-12-23 2024-12-19 0.787 1,138,693 +9,786 0.06% 895,993
2024-12-12 2024-12-10 0.875 1,128,907 +34,003 0.06% 987,247
2024-12-04 2024-12-02 0.875 1,094,904 -1,898 0.06% 957,511
2024-11-25 2024-11-21 0.832 1,096,802 +5,694 0.06% 912,946
2024-11-11 2024-11-07 0.896 1,091,108 +20,880 0.06% 977,184
2024-11-07 2024-11-05 0.927 1,070,228 -49,353 0.06% 992,313
2024-10-23 2024-10-21 0.885 1,119,581 +9,491 0.06% 990,888
2024-10-22 2024-10-18 0.906 1,110,090 -9,491 0.06% 1,005,880
2024-09-11 2024-09-09 0.716 1,119,581 +3,797 0.06% 802,147
2024-09-10 2024-09-05 0.738 1,115,784 +9,491 0.06% 822,939
2024-09-03 2024-08-30 0.824 1,106,293 +59,799 0.06% 911,854
2024-08-08 2024-08-06 0.813 1,046,494 +8,978 0.06% 850,909
2024-07-16 2024-07-12 0.980 1,037,516 +26,934 0.06% 1,016,953
2024-07-15 2024-07-11 1.047 1,010,582 -17,956 0.06% 1,058,090
2024-06-27 2024-06-25 0.791 1,028,538 -5,387 0.06% 813,396
2024-06-12 2024-06-07 0.791 1,033,925 -1,795 0.06% 817,656
2024-06-06 2024-06-04 0.769 1,035,720 -3,591 0.06% 796,003
2024-06-05 2024-06-03 0.780 1,039,311 -17,956 0.06% 810,339
2024-06-04 2024-05-31 0.769 1,057,267 +17,956 0.06% 812,563
2024-05-31 2024-05-29 0.802 1,039,311 +3,591 0.06% 833,492
2024-04-19 2024-04-17 0.601 1,035,720 -1,796 0.06% 622,959
2024-03-21 2024-03-19 0.557 1,037,516 +71,824 0.06% 577,814
2024-02-02 2024-01-31 0.507 965,692 -3,591 0.05% 489,411
2023-12-12 2023-12-08 0.574 969,283 +29,078 0.05% 556,509
2023-12-08 2023-12-06 0.586 940,205 -3,483 0.05% 550,610
2023-09-04 2023-08-30 0.707 943,688 +23,992 0.05% 667,138
2023-08-25 2023-08-23 0.672 919,696 -8,487 0.05% 617,668
2023-08-07 2023-08-03 0.813 928,183 +1,697 0.05% 754,603
2023-08-02 2023-07-31 0.837 926,486 +8,487 0.05% 775,056
2023-07-21 2023-07-19 0.907 917,999 -1,697 0.05% 832,854
2023-07-03 2023-06-29 0.907 919,696 +45,831 0.05% 834,393
2023-05-09 2023-05-05 1.025 873,865 +25,461 0.05% 895,776
2023-04-17 2023-04-13 1.013 848,404 +1,698 0.05% 859,680
2023-04-12 2023-04-06 1.037 846,706 +22,066 0.05% 877,912
2023-03-17 2023-03-15 1.284 824,640 -11,882 0.05% 1,059,075
2023-03-15 2023-03-13 2.333 836,522 +234,819 0.05% 1,951,544
2023-03-08 2023-03-06 2.366 601,703 +7,356 0.05% 1,423,361
2023-03-07 2023-03-03 2.382 594,347 +2,452 0.05% 1,415,656
2023-03-01 2023-02-27 2.202 591,895 +1,226 0.05% 1,303,597
2023-02-01 2023-01-30 2.333 590,669 +1,226 0.05% 1,377,987
2023-01-06 2023-01-04 2.398 589,443 -6,130 0.05% 1,413,592
2023-01-05 2023-01-03 2.414 595,573 -1,226 0.05% 1,438,009
2023-01-03 2022-12-29 2.366 596,799 -3,678 0.05% 1,411,761
2022-12-07 2022-12-05 2.286 600,477 +24,519 0.05% 1,372,667
2022-12-06 2022-12-02 2.286 575,958 +16,940 0.05% 1,316,618
2022-12-01 2022-11-29 2.151 559,018 +2,379 0.05% 1,202,723
2022-11-09 2022-11-07 2.118 556,639 -1,189 0.05% 1,178,892
2022-11-08 2022-11-04 2.118 557,828 -5,950 0.05% 1,181,410
2022-10-27 2022-10-25 2.017 563,778 -1,190 0.05% 1,137,154
2022-10-11 2022-10-07 2.168 564,968 +5,950 0.05% 1,225,021
2022-09-29 2022-09-27 2.252 559,018 -59,494 0.05% 1,259,101
2022-08-30 2022-08-26 2.439 618,512 +17,547 0.05% 1,508,675
2022-08-26 2022-08-24 2.457 600,965 +10,405 0.05% 1,476,271
2022-08-16 2022-08-12 2.405 590,560 +11,561 0.05% 1,420,062
2022-07-22 2022-07-20 2.457 578,999 -8,093 0.05% 1,422,311
2022-07-19 2022-07-15 2.474 587,092 +8,093 0.05% 1,452,348
2022-06-30 2022-06-28 2.526 578,999 +5,780 0.05% 1,462,376
2022-06-29 2022-06-27 2.647 573,219 -5,780 0.05% 1,517,192
2022-06-09 2022-06-07 2.578 578,999 -6,937 0.05% 1,492,425
2022-03-22 2022-03-18 2.491 585,936 +5,781 0.05% 1,459,625
2022-03-21 2022-03-17 2.526 580,155 +5,780 0.05% 1,465,296
2022-03-16 2022-03-14 2.560 574,375 -6,936 0.05% 1,470,570
2022-03-14 2022-03-10 2.629 581,311 -19,654 0.05% 1,528,553
2022-02-28 2022-02-24 2.681 600,965 +17,341 0.05% 1,611,422
2022-02-21 2022-02-17 2.733 583,624 +5,781 0.05% 1,595,213
2021-12-21 2021-12-17 2.699 577,843 +2,312 0.05% 1,559,419
2021-12-13 2021-12-09 3.005 575,531 +6,937 0.05% 1,729,268
2021-12-10 2021-12-08 2.987 568,594 +18,615 0.05% 1,698,256
2021-12-09 2021-12-07 2.969 549,979 +5,591 0.05% 1,632,821
2021-12-02 2021-11-30 2.915 544,388 +2,236 0.05% 1,587,013
2021-10-29 2021-10-27 2.844 542,152 +2,237 0.05% 1,541,710
2021-10-19 2021-10-15 2.647 539,915 +1,118 0.05% 1,429,129
2021-08-26 2021-08-24 2.991 538,797 +23,282 0.05% 1,611,435
2021-08-11 2021-08-09 3.047 515,515 -16,050 0.05% 1,570,712
2021-07-13 2021-07-09 3.271 531,565 -5,349 0.05% 1,738,850
2021-07-09 2021-07-07 3.327 536,914 +5,349 0.05% 1,786,456
2021-07-07 2021-07-05 3.327 531,565 -10,699 0.05% 1,768,659
2021-07-06 2021-07-02 3.252 542,264 +5,350 0.05% 1,763,712
2021-07-02 2021-06-29 3.290 536,914 -5,350 0.05% 1,766,384
2021-06-29 2021-06-25 3.327 542,264 +10,699 0.05% 1,804,257
2021-06-25 2021-06-23 3.496 531,565 -1,070 0.05% 1,858,085
2021-06-02 2021-05-31 3.383 532,635 -5,349 0.05% 1,802,088
2021-05-31 2021-05-27 3.346 537,984 +5,349 0.05% 1,800,073
2021-05-28 2021-05-26 3.327 532,635 -16,049 0.05% 1,772,219
2021-05-26 2021-05-24 3.196 548,684 -106,995 0.05% 1,753,824
2021-05-25 2021-05-21 3.178 655,679 -501,805 0.06% 2,083,569
2021-05-11 2021-05-07 3.252 1,157,484 +34,239 0.11% 3,764,714
2021-05-04 2021-04-30 3.439 1,123,245 +598,100 0.10% 3,863,314
2021-05-03 2021-04-29 3.271 525,145 -32,098 0.05% 1,717,849
2021-04-29 2021-04-27 2.991 557,243 -9,630 0.05% 1,666,604
2021-04-27 2021-04-23 3.028 566,873 -25,679 0.05% 1,716,598
2021-04-22 2021-04-20 3.159 592,552 -12,839 0.06% 1,871,892
2021-03-08 2021-03-04 2.748 605,391 -3,210 0.06% 1,663,493
2021-03-05 2021-03-03 2.710 608,601 -3,210 0.06% 1,649,561
2021-03-01 2021-02-25 2.785 611,811 +2,140 0.06% 1,704,007
2021-02-26 2021-02-24 2.710 609,671 +11,770 0.06% 1,652,461
2021-02-25 2021-02-23 2.860 597,901 +3,209 0.06% 1,709,970
2021-02-23 2021-02-19 3.028 594,692 +5,350 0.06% 1,800,839
2021-02-22 2021-02-18 2.916 589,342 +12,840 0.05% 1,718,540
2021-02-19 2021-02-17 3.103 576,502 +1,069 0.05% 1,788,861
2021-02-17 2021-02-11 3.252 575,433 -53,497 0.05% 1,871,594
2021-02-16 2021-02-09 3.271 628,930 -22,469 0.06% 2,057,349
2021-02-10 2021-02-08 3.365 651,399 +88,806 0.06% 2,191,731
2021-02-09 2021-02-05 3.122 562,593 -19,259 0.05% 1,756,218
2021-02-08 2021-02-04 3.533 581,852 +19,259 0.05% 2,055,616
2021-02-05 2021-02-03 3.402 562,593 +18,189 0.05% 1,913,962
2021-02-04 2021-02-02 2.841 544,404 -18,189 0.05% 1,546,794
2021-02-03 2021-02-01 2.280 562,593 -17,119 0.05% 1,282,986
2021-01-07 2021-01-05 2.094 579,712 -10,700 0.05% 1,213,663
2021-01-05 2020-12-31 2.313 590,412 +22,516 0.05% 1,365,388
2020-12-11 2020-12-09 2.313 567,896 -10,292 0.06% 1,313,317
2020-12-08 2020-12-04 2.313 578,188 -10,291 0.06% 1,337,118
2020-11-30 2020-11-26 2.313 588,479 -10,291 0.06% 1,360,917
2020-11-26 2020-11-24 2.313 598,770 +10,291 0.06% 1,384,716
2020-11-25 2020-11-23 2.332 588,479 +1,029 0.06% 1,372,354
2020-11-24 2020-11-20 2.293 587,450 -23,670 0.06% 1,347,121
2020-11-20 2020-11-18 2.177 611,120 +8,233 0.06% 1,330,143
2020-11-10 2020-11-06 2.060 602,887 -5,146 0.06% 1,241,926
2020-10-22 2020-10-20 2.079 608,033 +3,088 0.06% 1,264,343
2020-09-14 2020-09-10 2.079 604,945 -12,350 0.06% 1,257,921
2020-09-11 2020-09-09 2.079 617,295 +5,146 0.06% 1,283,602
2020-09-01 2020-08-28 2.337 612,149 +26,848 0.06% 1,430,827
2020-08-26 2020-08-24 2.297 585,301 +4,920 0.06% 1,344,281
2020-08-12 2020-08-10 2.276 580,381 -19,680 0.06% 1,321,184
2020-08-05 2020-08-03 2.297 600,061 -24,600 0.06% 1,378,180
2020-07-23 2020-07-21 2.276 624,661 +19,680 0.06% 1,421,984
2020-07-16 2020-07-14 2.317 604,981 +13,776 0.06% 1,401,777
2020-07-15 2020-07-13 2.378 591,205 +64,945 0.06% 1,405,906
2020-07-14 2020-07-10 2.317 526,260 -17,712 0.05% 1,219,375
2020-07-13 2020-07-09 2.317 543,972 +19,680 0.06% 1,260,415
2020-06-24 2020-06-22 2.175 524,292 +9,840 0.05% 1,140,221
2020-06-11 2020-06-09 2.073 514,452 +9,840 0.05% 1,066,540
2020-01-16 2020-01-14 2.459 504,612 -137,761 0.05% 1,241,010
2020-01-15 2020-01-13 2.459 642,373 -4,920 0.07% 1,579,810
2020-01-06 2020-01-02 2.480 647,293 -19,680 0.07% 1,605,066
2020-01-02 2019-12-27 2.459 666,973 -36,408 0.07% 1,640,310
2019-12-30 2019-12-24 2.378 703,381 +7,872 0.07% 1,672,664
2019-12-27 2019-12-20 2.358 695,509 +3,936 0.07% 1,639,808
2019-12-17 2019-12-13 2.378 691,573 +8,856 0.07% 1,644,584
2019-12-12 2019-12-10 2.317 682,717 +2,952 0.07% 1,581,895
2019-12-11 2019-12-09 2.503 679,765 +13,776 0.07% 1,701,324
2019-12-10 2019-12-06 2.524 665,989 +49,012 0.07% 1,680,853
2019-12-06 2019-12-04 2.461 616,977 +35,185 0.07% 1,518,225
2019-12-05 2019-12-03 2.461 581,792 +38,037 0.06% 1,431,644
2019-12-04 2019-12-02 2.482 543,755 +38,037 0.06% 1,349,480
2019-11-28 2019-11-26 2.419 505,718 -14,264 0.05% 1,223,172
2019-10-21 2019-10-17 2.208 519,982 +14,264 0.05% 1,148,309
2019-08-27 2019-08-23 2.406 505,718 +23,855 0.05% 1,216,748
2019-07-12 2019-07-10 2.560 481,863 +4,530 0.05% 1,233,807
2019-07-11 2019-07-09 2.516 477,333 +4,530 0.05% 1,201,136
2019-07-05 2019-07-03 2.472 472,803 +9,061 0.05% 1,168,864
2019-03-06 2019-03-04 2.693 463,742 -906 0.05% 1,248,826
2018-12-11 2018-12-07 2.519 464,648 +12,788 0.05% 1,170,667
2018-11-12 2018-11-08 2.156 451,860 +14,099 0.05% 974,348
2018-11-01 2018-10-30 2.156 437,761 +86,351 0.05% 943,946
2018-10-08 2018-10-04 2.247 351,410 -10,574 0.04% 789,652
2018-09-06 2018-09-04 2.315 361,984 -8,811 0.04% 838,062
2018-08-28 2018-08-24 2.700 370,795 +15,450 0.04% 1,001,172
2018-03-16 2018-03-14 2.890 355,345 -11,822 0.04% 1,026,786
2018-03-15 2018-03-13 2.890 367,167 +844 0.04% 1,060,946
2018-03-12 2018-03-08 2.999 366,323 +7,595 0.04% 1,098,637
2018-02-09 2018-02-07 2.951 358,728 -3,308 0.04% 1,058,506
2018-01-31 2018-01-29 3.120 362,036 +4,135 0.04% 1,129,561
2018-01-26 2018-01-24 3.144 357,901 -4,135 0.04% 1,125,316
2018-01-24 2018-01-22 3.168 362,036 -1,654 0.04% 1,147,073
2018-01-18 2018-01-16 3.047 363,690 -9,096 0.04% 1,108,332
2018-01-08 2018-01-04 2.781 372,786 +8,269 0.05% 1,036,873
2018-01-02 2017-12-28 2.781 364,517 +3,308 0.04% 1,013,874
2017-12-08 2017-12-06 2.796 361,209 +5,070 0.04% 1,010,113
2017-12-05 2017-12-01 2.919 356,139 +4,076 0.04% 1,039,617
2017-11-29 2017-11-27 2.772 352,063 +4,077 0.04% 975,900
2017-11-28 2017-11-24 2.821 347,986 +4,076 0.04% 981,672
2017-11-13 2017-11-09 2.919 343,910 +4,077 0.04% 1,003,919
2017-11-10 2017-11-08 2.968 339,833 +1,631 0.04% 1,008,690
2017-11-03 2017-11-01 2.919 338,202 +815 0.04% 987,256
2017-11-01 2017-10-30 2.772 337,387 +10,599 0.04% 935,219
2017-10-27 2017-10-25 2.846 326,788 +815 0.04% 929,888
2017-10-10 2017-10-06 2.919 325,973 -16,306 0.04% 951,558
2017-10-06 2017-10-03 2.944 342,279 +8,153 0.04% 1,007,554
2017-09-14 2017-09-12 3.066 334,126 -815 0.04% 1,024,535
2017-09-04 2017-08-31 2.919 334,941 +815 0.04% 977,737
2017-08-29 2017-08-25 3.301 334,126 +13,789 0.04% 1,102,834
2017-08-28 2017-08-24 3.249 320,337 -15,633 0.04% 1,040,929
2017-07-31 2017-07-27 3.122 335,970 -13,288 0.04% 1,048,747
2017-07-20 2017-07-18 3.301 349,258 -12,507 0.04% 1,152,780
2017-07-19 2017-07-17 3.326 361,765 -15,633 0.05% 1,203,317
2017-07-12 2017-07-10 3.352 377,398 -5,472 0.05% 1,264,973
2017-07-03 2017-06-29 3.275 382,870 +782 0.05% 1,253,925
2017-06-27 2017-06-23 3.122 382,088 +15,633 0.05% 1,192,706
2017-06-13 2017-06-09 3.096 366,455 +3,909 0.05% 1,134,531
2017-06-01 2017-05-29 3.249 362,546 +1,563 0.05% 1,178,086
2017-05-31 2017-05-26 3.224 360,983 +5,472 0.05% 1,163,771
2017-05-29 2017-05-25 3.198 355,511 -10,162 0.05% 1,137,034
2017-05-12 2017-05-10 3.198 365,673 +3,908 0.05% 1,169,535
2017-05-09 2017-05-05 2.942 361,765 -3,126 0.05% 1,064,473
2017-05-08 2017-05-04 2.942 364,891 +9,380 0.05% 1,073,671
2017-05-04 2017-04-28 2.866 355,511 -26,577 0.05% 1,018,782
2017-04-12 2017-04-10 2.712 382,088 -39,083 0.05% 1,036,286
2017-03-22 2017-03-20 2.456 421,171 +3,127 0.05% 1,034,523
2017-03-17 2017-03-15 2.405 418,044 -22,655 0.05% 1,005,449
2017-03-08 2017-03-06 2.456 440,699 -11,725 0.06% 1,082,489
2017-03-07 2017-03-03 2.354 452,424 -46,899 0.06% 1,064,986
2017-03-06 2017-03-02 2.175 499,323 -15,634 0.06% 1,085,952
2017-02-22 2017-02-20 2.073 514,957 +7,817 0.07% 1,067,250
2017-02-15 2017-02-13 2.073 507,140 -2,345 0.07% 1,051,050
2017-01-26 2017-01-24 1.996 509,485 -19,542 0.07% 1,016,802
2017-01-23 2017-01-19 1.868 529,027 -85,983 0.07% 988,123
2017-01-10 2017-01-06 1.842 615,010 +19,542 0.08% 1,132,987
2016-12-13 2016-12-09 1.740 595,468 +2,345 0.08% 1,036,043
2016-12-09 2016-12-07 1.799 593,123 +11,015 0.08% 1,066,953
2016-09-20 2016-09-15 1.747 582,108 -38,357 0.08% 1,016,787
2016-09-15 2016-09-13 1.590 620,465 +28,384 0.08% 986,731
2016-09-13 2016-09-09 1.669 592,081 +7,672 0.08% 987,899
2016-09-09 2016-09-07 1.721 584,409 -38,358 0.08% 1,005,570
2016-09-02 2016-08-31 1.538 622,767 +38,358 0.08% 957,920
2016-08-30 2016-08-26 1.797 584,409 +24,725 0.08% 1,049,993
2016-07-29 2016-07-27 2.151 559,684 -3,674 0.08% 1,203,637
2016-07-22 2016-07-20 2.069 563,358 -18,367 0.08% 1,165,531
2016-07-14 2016-07-12 1.851 581,725 +154,285 0.08% 1,076,843
2016-07-11 2016-07-07 1.824 427,440 -7,347 0.06% 779,607
2016-07-06 2016-07-04 1.715 434,787 -3,673 0.06% 745,663
2016-06-29 2016-06-27 1.416 438,460 +7,347 0.06% 620,667
2016-06-13 2016-06-08 1.361 431,113 -1,470 0.06% 586,795
2016-06-03 2016-06-01 1.320 432,583 -29,387 0.06% 571,132
2016-05-09 2016-05-05 1.348 461,970 +1,469 0.06% 622,508
2016-05-05 2016-05-03 1.416 460,501 -5,143 0.06% 651,868
2016-05-03 2016-04-28 1.361 465,644 -30,857 0.06% 633,796
2016-04-22 2016-04-20 1.307 496,501 +735 0.07% 648,764
2016-04-20 2016-04-18 1.293 495,766 +4,408 0.07% 641,056
2016-04-15 2016-04-13 1.320 491,358 -4,408 0.07% 648,732
2016-04-06 2016-04-01 1.252 495,766 +735 0.07% 620,812
2016-03-31 2016-03-29 1.334 495,031 -735 0.07% 660,319
2016-03-30 2016-03-24 1.293 495,766 -735 0.07% 641,056
2016-03-24 2016-03-22 1.211 496,501 -735 0.07% 601,459
2016-03-09 2016-03-07 1.157 497,236 +25,715 0.07% 575,277
2016-03-08 2016-03-04 1.198 471,521 +3,673 0.06% 564,780
2016-03-07 2016-03-03 1.198 467,848 +7,347 0.06% 560,381
2016-03-04 2016-03-02 1.211 460,501 -7,347 0.06% 557,848
2016-03-03 2016-03-01 1.171 467,848 +7,347 0.06% 547,645
2016-03-02 2016-02-29 1.211 460,501 -7,347 0.06% 557,848
2016-01-11 2016-01-07 1.198 467,848 +37,469 0.06% 560,381
2016-01-08 2016-01-06 1.348 430,379 -734 0.06% 579,938
2016-01-05 2015-12-31 1.320 431,113 -735 0.06% 569,192
2016-01-04 2015-12-29 1.388 431,848 -3,674 0.06% 599,552
2015-12-29 2015-12-24 1.225 435,522 -734 0.06% 533,517
2015-12-28 2015-12-22 1.143 436,256 -8,082 0.06% 498,788
2015-12-17 2015-12-15 1.048 444,338 +16,898 0.06% 465,693
2015-12-11 2015-12-09 1.089 427,440 +735 0.06% 465,437
2015-12-10 2015-12-08 1.151 426,705 +734 0.06% 490,933
2015-12-09 2015-12-07 1.192 425,971 +8,420 0.06% 507,802
2015-12-08 2015-12-04 1.206 417,551 -6,493 0.06% 503,553
2015-12-07 2015-12-03 1.164 424,044 +13,707 0.06% 493,749
2015-12-03 2015-12-01 1.137 410,337 +722 0.06% 466,413
2015-11-30 2015-11-26 1.178 409,615 -36,071 0.06% 482,626
2015-11-20 2015-11-18 1.123 445,686 +28,857 0.06% 500,415
2015-11-18 2015-11-16 1.151 416,829 +7,214 0.06% 479,570
2015-11-13 2015-11-11 1.137 409,615 +1,442 0.06% 465,592
2015-11-09 2015-11-05 1.123 408,173 -216,423 0.06% 458,295
2015-09-01 2015-08-28 1.071 624,596 +50,691 0.09% 669,011
2015-08-25 2015-08-21 1.056 573,905 +66,287 0.09% 606,058
2015-07-30 2015-07-28 1.162 507,618 -37,783 0.08% 589,663
2015-07-17 2015-07-15 1.101 545,401 +6,628 0.08% 600,641
2015-07-10 2015-07-08 0.890 538,773 +6,629 0.08% 479,550
2015-07-08 2015-07-06 1.041 532,144 +9,943 0.08% 553,929
2015-07-07 2015-07-03 1.207 522,201 +2,651 0.08% 630,237
2015-06-29 2015-06-25 1.388 519,550 +13,258 0.08% 721,093
2015-06-26 2015-06-24 1.418 506,292 +46,400 0.08% 717,968
2015-06-25 2015-06-23 1.403 459,892 +66,286 0.07% 645,230
2015-06-23 2015-06-19 1.343 393,606 -165,716 0.06% 528,479
2015-05-28 2015-05-26 1.297 559,322 -662 0.08% 725,665
2015-05-08 2015-05-06 1.162 559,984 +66,286 0.08% 650,492
2015-05-06 2015-05-04 1.207 493,698 +66,286 0.07% 595,837
2015-04-09 2015-04-02 0.966 427,412 +49,715 0.06% 412,670
2015-03-24 2015-03-20 0.950 377,697 -53,029 0.06% 358,972
2015-01-07 2015-01-05 1.056 430,726 +49,715 0.07% 454,857
2014-12-10 2014-12-08 1.117 381,011 +5,292 0.06% 425,511
2014-09-11 2014-09-08 1.270 375,719 -45,103 0.06% 477,080
2014-09-02 2014-08-29 1.178 420,822 -16,341 0.06% 495,723
2014-08-26 2014-08-22 1.193 437,163 +10,929 0.07% 521,318
2014-08-04 2014-07-31 1.287 426,234 +31,866 0.07% 548,413
2014-07-08 2014-07-04 1.193 394,368 +5,736 0.06% 470,285
2014-05-26 2014-05-22 1.145 388,632 +18,482 0.06% 445,151
2014-05-08 2014-05-05 1.161 370,150 -31,866 0.06% 429,789
2014-04-25 2014-04-23 1.193 402,016 +17,845 0.06% 479,405
2014-04-17 2014-04-15 1.161 384,171 +2,549 0.06% 446,069
2014-04-14 2014-04-10 1.208 381,622 +7,648 0.06% 461,073
2014-03-17 2014-03-13 1.412 373,974 -6,373 0.06% 528,116
2014-03-06 2014-03-04 1.475 380,347 -15,933 0.06% 560,988
2014-02-27 2014-02-25 1.506 396,280 -63,732 0.06% 596,924
2014-02-25 2014-02-21 1.632 460,012 +31,866 0.07% 750,668
2014-02-18 2014-02-14 1.663 428,146 +6,373 0.07% 712,104
2014-02-17 2014-02-13 1.695 421,773 +19,120 0.07% 714,740
2014-02-14 2014-02-12 1.789 402,653 -4,462 0.06% 720,247
2014-02-05 2014-01-30 1.365 407,115 +8,923 0.06% 555,753
2014-01-24 2014-01-22 1.412 398,192 -15,933 0.06% 562,316
2014-01-03 2013-12-31 1.412 414,125 +13,384 0.07% 584,816
2013-12-19 2013-12-17 1.569 400,741 -9,560 0.06% 628,795
2013-12-17 2013-12-13 1.695 410,301 -9,560 0.06% 695,299
2013-12-16 2013-12-12 1.757 419,861 +29,317 0.07% 737,852
2013-12-12 2013-12-10 1.852 390,544 -15,933 0.06% 723,098
2013-12-10 2013-12-06 1.459 406,477 +17,207 0.06% 593,150
2013-12-09 2013-12-05 1.600 389,270 -22,943 0.06% 623,012
2013-12-06 2013-12-04 1.820 412,213 -2,549 0.06% 750,283
2013-12-05 2013-12-03 1.852 414,762 +2,549 0.07% 767,938
2013-12-04 2013-12-02 1.852 412,213 +30,591 0.06% 763,219
2013-12-03 2013-11-29 1.883 381,622 +95,597 0.06% 718,555
2013-12-02 2013-11-28 1.726 286,025 -66,026 0.04% 493,676
2013-11-29 2013-11-27 0.989 352,051 -6,373 0.06% 348,010
2013-11-21 2013-11-19 0.894 358,424 -14,276 0.06% 320,566
2013-09-10 2013-09-06 0.949 372,700 +15,422 0.06% 353,823
2013-08-08 2013-08-06 0.982 357,278 +30,548 0.06% 350,878
2013-08-01 2013-07-30 0.982 326,730 -9,775 0.05% 320,877
2013-07-31 2013-07-29 0.998 336,505 +9,775 0.06% 335,985
2013-06-27 2013-06-25 0.868 326,730 +2,443 0.05% 283,442
2013-05-31 2013-05-29 1.048 324,287 -386 0.05% 339,710
2013-04-02 2013-03-27 0.917 324,673 -5,498 0.05% 297,600
2013-03-22 2013-03-20 0.998 330,171 +30,547 0.05% 329,661
2013-02-28 2013-02-26 1.097 299,624 -6,720 0.05% 328,587
2013-02-22 2013-02-20 1.080 306,344 +15,273 0.05% 330,942
2013-02-08 2013-02-06 1.162 291,071 +20,772 0.05% 338,264
2013-02-07 2013-02-05 1.146 270,299 -1,222 0.04% 309,700
2013-02-06 2013-02-04 0.982 271,521 +3,055 0.04% 266,657
2013-01-16 2013-01-14 0.809 268,466 -5,498 0.04% 217,078
2013-01-03 2012-12-31 0.750 273,964 -245 0.04% 205,380
2012-09-20 2012-09-18 0.802 274,209 +137,105 0.04% 219,926
2012-08-28 2012-08-24 3.341 137,104 +69,937 0.04% 458,081
2012-06-11 2012-06-07 2.038 67,167 -61,058 0.05% 136,892
2011-10-26 2011-10-24 2.439 128,225 +1,497 0.10% 312,743
2011-10-14 2011-10-12 3.141 126,728 +2,993 0.10% 398,009
2011-09-06 2011-09-02 2.415 123,735 +3,889 0.10% 298,780
2011-08-16 2011-08-12 2.587 119,846 -870 0.10% 310,060
2011-07-06 2011-07-04 2.829 120,716 +1,449 0.10% 341,459
2011-06-01 2011-05-30 3.105 119,267 +870 0.09% 370,274
2011-03-15 2011-03-11 4.001 118,397 -1,159 0.09% 473,761
2011-02-14 2011-02-10 3.932 119,556 +6,087 0.10% 470,150
2011-01-20 2011-01-18 4.070 113,469 -10,726 0.14% 461,870
2010-11-12 2010-11-10 3.863 124,195 +580 0.15% 479,825
2010-11-08 2010-11-04 3.932 123,615 -4,348 0.15% 486,112
2010-08-26 2010-08-24 3.520 127,963 +2,559 0.15% 450,421
2010-05-25 2010-05-20 3.590 125,404 +284 0.15% 450,242
2010-05-19 2010-05-17 3.942 125,120 -3,580 0.15% 493,264
2010-05-07 2010-05-05 4.013 128,700 +284 0.16% 516,438
2010-04-29 2010-04-27 4.154 128,416 -69 0.16% 533,379
2010-04-19 2010-04-15 4.083 128,485 -7,103 0.16% 524,620
2010-03-12 2010-03-10 4.013 135,588 -6,818 0.17% 544,077
2010-01-21 2010-01-19 3.942 142,406 -5,682 0.17% 561,411
2009-11-30 2009-11-26 4.083 148,088 +2,557 0.18% 604,661
2009-11-24 2009-11-20 4.294 145,531 +1,704 0.18% 624,956
2009-11-11 2009-11-09 4.224 143,827 -284 0.18% 607,514
2009-10-22 2009-10-20 4.506 144,111 -75 0.18% 649,294
2009-09-17 2009-09-15 4.294 144,186 -71 0.18% 619,181
2009-09-14 2009-09-10 4.365 144,257 +71 0.18% 629,641
2009-08-27 2009-08-25 4.365 144,186 +1,212 0.18% 629,331
2009-08-26 2009-08-24 4.224 142,974 +852 0.17% 603,911
2009-08-20 2009-08-18 4.691 142,122 +3,495 0.17% 666,733
2009-08-19 2009-08-17 4.908 138,627 -5,265 0.17% 680,353
2009-08-18 2009-08-14 5.269 143,892 +6,927 0.18% 758,118
2009-08-14 2009-08-12 4.763 136,965 +5,266 0.17% 652,425
2009-06-09 2009-06-05 3.392 131,699 -2,772 0.16% 446,743
2009-06-05 2009-06-03 3.103 134,471 +5,543 0.17% 417,325
2009-02-12 2009-02-10 2.310 128,928 -2,771 0.16% 297,766
2009-01-16 2009-01-14 2.526 131,699 -2,772 0.16% 332,681
2008-12-10 2008-12-08 2.165 134,471 +6,928 0.17% 291,157
2008-10-16 2008-10-14 2.598 127,543 -6,207 0.16% 331,388
2008-02-15 2008-02-13 4.619 133,750 -3,880 0.17% 617,804
2008-01-29 2008-01-25 4.908 137,630 -831 0.17% 675,459
2008-01-14 2008-01-10 5.611 138,461 +1,331 0.17% 776,947
2007-12-07 2007-12-05 5.538 137,130 -2,744 0.17% 759,485
2007-11-29 2007-11-27 5.684 139,874 -1,098 0.18% 795,069
2007-11-28 2007-11-26 5.611 140,972 +35,585 0.18% 791,037
2007-11-27 2007-11-23 5.466 105,387 +823 0.19% 575,999
2007-11-01 2007-10-30 6.413 104,564 -1,372 0.18% 670,561
2007-10-30 2007-10-26 7.405 105,936 +5,858 0.19% 784,502
2007-10-25 2007-10-23 6.943 100,078 +11,927 0.19% 694,801
2007-10-17 2007-10-15 6.865 88,151 +259 0.16% 605,197
2007-10-16 2007-10-12 7.328 87,892 +1,037 0.16% 644,098
2007-09-18 2007-09-14 9.257 86,855 +2,074 0.16% 803,999
2007-09-13 2007-09-11 9.565 84,781 +2,593 0.16% 810,960
2007-09-10 2007-09-06 9.797 82,188 -1,556 0.15% 805,177
2007-09-06 2007-09-04 10.414 83,744 +519 0.16% 872,101
2007-08-30 2007-08-28 11.262 83,225 -9,853 0.16% 937,316
2007-08-17 2007-08-15 12.497 93,078 -3,370 0.17% 1,163,165
2007-08-14 2007-08-10 12.805 96,448 +778 0.18% 1,235,039
2007-08-10 2007-08-08 13.581 95,670 +2,592 0.18% 1,299,267
2007-08-09 2007-08-07 13.581 93,078 +1,614 0.17% 1,264,066
2007-08-08 2007-08-06 13.581 91,464 +510 0.17% 1,242,146
2007-08-07 2007-08-03 13.895 90,954 -255 0.17% 1,263,780
2007-08-06 2007-08-02 13.816 91,209 -3,567 0.17% 1,260,163
2007-08-03 2007-08-01 14.209 94,776 +765 0.18% 1,346,646
2007-07-24 2007-07-20 15.229 94,011 -510 0.18% 1,431,716
2007-07-18 2007-07-16 15.072 94,521 -255 0.18% 1,424,643
2007-07-16 2007-07-12 15.072 94,776 +5,096 0.18% 1,428,486
2007-07-13 2007-07-11 14.994 89,680 +5,095 0.17% 1,344,638
2007-07-12 2007-07-10 14.523 84,585 +1,529 0.16% 1,228,405
2007-07-10 2007-07-06 17.898 83,056 -3,057 0.16% 1,486,559
2007-07-05 2007-07-03 17.820 86,113 -5,605 0.16% 1,534,515
2007-07-03 2007-06-28 17.741 91,718 -3,058 0.17% 1,627,194
2007-06-29 2007-06-27 17.741 94,776 -7,898 0.18% 1,681,447
2007-06-26 2007-06-22 17.663 102,674 0.20% 1,813,508

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