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 0.280 319,320 +0 0.07% 89,410
2025-10-13 2025-10-09 0.300 319,320 +0 0.07% 95,796
2025-10-10 2025-10-08 0.300 319,320 +0 0.07% 95,796
2025-10-09 2025-10-06 0.310 319,320 +0 0.07% 98,989
2025-10-08 2025-10-03 0.310 319,320 +0 0.07% 98,989
2025-10-06 2025-10-02 0.310 319,320 +0 0.07% 98,989
2025-10-03 2025-09-30 0.310 319,320 +0 0.07% 98,989
2025-10-02 2025-09-29 0.310 319,320 +0 0.07% 98,989
2025-09-30 2025-09-26 0.310 319,320 +0 0.07% 98,989
2025-09-29 2025-09-25 0.320 319,320 +0 0.07% 102,182
2025-09-26 2025-09-24 0.325 319,320 +0 0.07% 103,779
2025-09-25 2025-09-23 0.300 319,320 +0 0.07% 95,796
2025-09-24 2025-09-22 0.300 319,320 +0 0.07% 95,796
2025-09-23 2025-09-19 0.305 319,320 +0 0.07% 97,393
2025-09-22 2025-09-18 0.300 319,320 +0 0.07% 95,796
2025-09-19 2025-09-17 0.300 319,320 +0 0.07% 95,796
2025-09-18 2025-09-16 0.300 319,320 +0 0.07% 95,796
2025-09-17 2025-09-15 0.300 319,320 +0 0.07% 95,796
2025-09-16 2025-09-12 0.275 319,320 +0 0.07% 87,813
2025-09-15 2025-09-11 0.275 319,320 +0 0.07% 87,813
2025-09-12 2025-09-10 0.275 319,320 +0 0.07% 87,813
2025-09-11 2025-09-09 0.265 319,320 +0 0.07% 84,620
2025-09-10 2025-09-08 0.265 319,320 +0 0.07% 84,620
2025-09-09 2025-09-05 0.260 319,320 +0 0.07% 83,023
2025-09-08 2025-09-04 0.260 319,320 +0 0.07% 83,023
2025-09-05 2025-09-03 0.260 319,320 +0 0.07% 83,023
2025-09-04 2025-09-02 0.260 319,320 +0 0.07% 83,023
2025-09-03 2025-09-01 0.265 319,320 +0 0.07% 84,620
2025-09-02 2025-08-29 0.270 319,320 +0 0.07% 86,216
2025-09-01 2025-08-28 0.250 319,320 +0 0.07% 79,830
2025-08-29 2025-08-27 0.219 319,320 +0 0.07% 69,931
2025-08-28 2025-08-26 0.220 319,320 +0 0.07% 70,250
2025-08-27 2025-08-25 0.220 319,320 +0 0.07% 70,250
2025-08-26 2025-08-22 0.210 319,320 +0 0.07% 67,057
2025-08-25 2025-08-21 0.210 319,320 +0 0.07% 67,057
2025-08-22 2025-08-20 0.200 319,320 +0 0.07% 63,864
2025-08-21 2025-08-19 0.200 319,320 +0 0.07% 63,864
2025-08-20 2025-08-18 0.200 319,320 +0 0.07% 63,864
2025-08-19 2025-08-15 0.201 319,320 +0 0.07% 64,183
2025-08-18 2025-08-14 0.201 319,320 +0 0.07% 64,183
2025-08-15 2025-08-13 0.201 319,320 +0 0.07% 64,183
2025-08-14 2025-08-12 0.219 319,320 +0 0.07% 69,931
2025-08-13 2025-08-11 0.219 319,320 +0 0.07% 69,931
2025-08-12 2025-08-08 0.200 319,320 +0 0.07% 63,864
2025-08-11 2025-08-07 0.210 319,320 +0 0.07% 67,057
2025-08-08 2025-08-06 0.110 319,320 +0 0.07% 35,125
2025-08-07 2025-08-05 0.120 319,320 +0 0.07% 38,318
2025-08-06 2025-08-04 0.104 319,320 +0 0.07% 33,209
2025-08-05 2025-08-01 0.118 319,320 +0 0.07% 37,680
2025-08-04 2025-07-31 0.123 319,320 +0 0.07% 39,276
2025-08-01 2025-07-30 0.123 319,320 +0 0.07% 39,276
2025-07-31 2025-07-29 0.123 319,320 +0 0.07% 39,276
2025-07-30 2025-07-28 0.123 319,320 +0 0.07% 39,276
2025-07-29 2025-07-25 0.123 319,320 +0 0.07% 39,276
2025-07-28 2025-07-24 0.135 319,320 +0 0.07% 43,108
2025-07-25 2025-07-23 0.138 319,320 +0 0.07% 44,066
2025-07-24 2025-07-22 0.131 319,320 +0 0.07% 41,831
2025-07-23 2025-07-21 0.106 319,320 +0 0.07% 33,848
2025-07-22 2025-07-18 0.115 319,320 +0 0.07% 36,722
2025-07-21 2025-07-17 0.116 319,320 +0 0.07% 37,041
2025-07-18 2025-07-16 0.121 319,320 +0 0.07% 38,638
2025-07-17 2025-07-15 0.121 319,320 +0 0.07% 38,638
2025-07-16 2025-07-14 0.121 319,320 +0 0.07% 38,638
2025-07-15 2025-07-11 0.121 319,320 +0 0.07% 38,638
2025-07-14 2025-07-10 0.121 319,320 +0 0.07% 38,638
2025-07-11 2025-07-09 0.139 319,320 +0 0.07% 44,385
2025-07-10 2025-07-08 0.139 319,320 +0 0.07% 44,385
2025-07-09 2025-07-07 0.139 319,320 +0 0.07% 44,385
2025-07-08 2025-07-04 0.139 319,320 +0 0.07% 44,385
2025-07-07 2025-07-03 0.140 319,320 +0 0.07% 44,705
2025-07-04 2025-07-02 0.156 319,320 +0 0.07% 49,814
2025-07-03 2025-06-30 0.162 319,320 +0 0.07% 51,730
2025-07-02 2025-06-27 0.164 319,320 +0 0.07% 52,368
2025-06-30 2025-06-26 0.165 319,320 +0 0.07% 52,688
2025-06-27 2025-06-25 0.166 319,320 +0 0.07% 53,007
2025-06-26 2025-06-24 0.160 319,320 +0 0.07% 51,091
2025-06-25 2025-06-23 0.165 319,320 +0 0.07% 52,688
2025-06-24 2025-06-20 0.172 319,320 +0 0.07% 54,923
2025-06-23 2025-06-19 0.172 319,320 +0 0.07% 54,923
2025-06-20 2025-06-18 0.172 319,320 +0 0.07% 54,923
2025-06-19 2025-06-17 0.172 319,320 +0 0.07% 54,923
2025-06-18 2025-06-16 0.172 319,320 +0 0.07% 54,923
2025-06-17 2025-06-13 0.172 319,320 +0 0.07% 54,923
2025-06-16 2025-06-12 0.172 319,320 +0 0.07% 54,923
2025-06-13 2025-06-11 0.172 319,320 +0 0.07% 54,923
2025-06-12 2025-06-10 0.172 319,320 +0 0.07% 54,923
2025-06-11 2025-06-09 0.172 319,320 +0 0.07% 54,923
2025-06-10 2025-06-06 0.172 319,320 +0 0.07% 54,923
2025-06-09 2025-06-05 0.172 319,320 +0 0.07% 54,923
2025-06-06 2025-06-04 0.172 319,320 +0 0.07% 54,923
2025-06-05 2025-06-03 0.172 319,320 +0 0.07% 54,923
2025-06-04 2025-06-02 0.172 319,320 +0 0.07% 54,923
2025-06-03 2025-05-30 0.172 319,320 +0 0.07% 54,923
2025-06-02 2025-05-29 0.172 319,320 +0 0.07% 54,923
2025-05-30 2025-05-28 0.172 319,320 +0 0.07% 54,923
2025-05-29 2025-05-27 0.173 319,320 +0 0.07% 55,242
2025-05-28 2025-05-26 0.166 319,320 +0 0.07% 53,007
2025-05-27 2025-05-23 0.220 319,320 +0 0.07% 70,250
2025-05-26 2025-05-22 0.220 319,320 +0 0.07% 70,250
2025-05-23 2025-05-21 0.220 319,320 +0 0.07% 70,250
2025-05-22 2025-05-20 0.220 319,320 +0 0.07% 70,250
2025-05-21 2025-05-19 0.220 319,320 +0 0.07% 70,250
2025-05-20 2025-05-16 0.220 319,320 +0 0.07% 70,250
2025-05-19 2025-05-15 0.220 319,320 +0 0.07% 70,250
2025-05-16 2025-05-14 0.209 319,320 +0 0.07% 66,738
2025-05-15 2025-05-13 0.182 319,320 +0 0.07% 58,116
2025-05-14 2025-05-12 0.226 319,320 +0 0.07% 72,047
2025-05-13 2025-05-09 0.226 319,320 +50,419 0.07% 72,047
2025-05-12 2025-05-08 0.226 268,901 +0 0.07% 60,671
2025-05-09 2025-05-07 0.226 268,901 +0 0.07% 60,671
2025-05-08 2025-05-06 0.226 268,901 +0 0.07% 60,671
2025-05-07 2025-05-02 0.226 268,901 +0 0.07% 60,671
2025-05-06 2025-04-30 0.223 268,901 +0 0.07% 60,032
2025-05-02 2025-04-29 0.202 268,901 +0 0.07% 54,284
2025-04-30 2025-04-28 0.202 268,901 +0 0.07% 54,284
2025-04-29 2025-04-25 0.188 268,901 +0 0.07% 50,453
2025-04-28 2025-04-24 0.188 268,901 +0 0.07% 50,453
2025-04-25 2025-04-23 0.188 268,901 +0 0.07% 50,453
2025-04-24 2025-04-22 0.190 268,901 +0 0.07% 51,091
2025-04-23 2025-04-17 0.190 268,901 +0 0.07% 51,091
2025-04-22 2025-04-16 0.201 268,901 +0 0.07% 53,965
2025-04-17 2025-04-15 0.201 268,901 +0 0.07% 53,965
2025-04-16 2025-04-14 0.201 268,901 +0 0.07% 53,965
2025-04-15 2025-04-11 0.201 268,901 +0 0.07% 53,965
2025-04-14 2025-04-10 0.201 268,901 +0 0.07% 53,965
2025-04-11 2025-04-09 0.201 268,901 +0 0.07% 53,965
2025-04-10 2025-04-08 0.201 268,901 +0 0.07% 53,965
2025-04-09 2025-04-07 0.208 268,901 +0 0.07% 55,881
2025-04-08 2025-04-03 0.211 268,901 +0 0.07% 56,839
2025-04-07 2025-04-02 0.211 268,901 +0 0.07% 56,839
2025-04-03 2025-04-01 0.211 268,901 +0 0.07% 56,839
2025-04-02 2025-03-31 0.211 268,901 +0 0.07% 56,839
2025-04-01 2025-03-28 0.211 268,901 +0 0.07% 56,839
2025-03-31 2025-03-27 0.211 268,901 +0 0.07% 56,839
2025-03-28 2025-03-26 0.211 268,901 +0 0.07% 56,839
2025-03-27 2025-03-25 0.211 268,901 +0 0.07% 56,839
2025-03-26 2025-03-24 0.211 268,901 +0 0.07% 56,839
2025-03-25 2025-03-21 0.211 268,901 +0 0.07% 56,839
2025-03-24 2025-03-20 0.211 268,901 +0 0.07% 56,839
2025-03-21 2025-03-19 0.211 268,901 +0 0.07% 56,839
2025-03-20 2025-03-18 0.211 268,901 +0 0.07% 56,839
2025-03-19 2025-03-17 0.210 268,901 +0 0.07% 56,520
2025-03-18 2025-03-14 0.211 268,901 +0 0.07% 56,839
2025-03-17 2025-03-13 0.213 268,901 +0 0.07% 57,158
2025-03-14 2025-03-12 0.213 268,901 +0 0.07% 57,158
2025-03-13 2025-03-11 0.213 268,901 +0 0.07% 57,158
2025-03-12 2025-03-10 0.214 268,901 +0 0.07% 57,478
2025-03-11 2025-03-07 0.214 268,901 +0 0.07% 57,478
2025-03-10 2025-03-06 0.211 268,901 +0 0.07% 56,839
2025-03-07 2025-03-05 0.211 268,901 +0 0.07% 56,839
2025-03-06 2025-03-04 0.211 268,901 +0 0.07% 56,839
2025-03-05 2025-03-03 0.211 268,901 +0 0.07% 56,839
2025-03-04 2025-02-28 0.214 268,901 +0 0.07% 57,478
2025-03-03 2025-02-27 0.214 268,901 +0 0.07% 57,478
2025-02-28 2025-02-26 0.214 268,901 +0 0.07% 57,478
2025-02-27 2025-02-25 0.214 268,901 +0 0.07% 57,478
2025-02-26 2025-02-24 0.190 268,901 +0 0.07% 51,091
2025-02-25 2025-02-21 0.190 268,901 +0 0.07% 51,091
2025-02-24 2025-02-20 0.190 268,901 +0 0.07% 51,091
2025-02-21 2025-02-19 0.190 268,901 +0 0.07% 51,091
2025-02-20 2025-02-18 0.190 268,901 +0 0.07% 51,091
2025-02-19 2025-02-17 0.190 268,901 +0 0.07% 51,091
2025-02-18 2025-02-14 0.190 268,901 +0 0.07% 51,091
2025-02-17 2025-02-13 0.178 268,901 +0 0.07% 47,898
2025-02-14 2025-02-12 0.154 268,901 +0 0.07% 41,512
2025-02-13 2025-02-11 0.173 268,901 +0 0.07% 46,621
2025-02-12 2025-02-10 0.186 268,901 +0 0.07% 50,133
2025-02-11 2025-02-07 0.186 268,901 +0 0.07% 50,133
2025-02-10 2025-02-06 0.186 268,901 +0 0.07% 50,133
2025-02-07 2025-02-05 0.186 268,901 +0 0.07% 50,133
2025-02-06 2025-02-04 0.186 268,901 +0 0.07% 50,133
2025-02-05 2025-02-03 0.186 268,901 +0 0.07% 50,133
2025-02-04 2025-01-28 0.186 268,901 +0 0.07% 50,133
2025-02-03 2025-01-24 0.186 268,901 +0 0.07% 50,133
2025-01-27 2025-01-23 0.186 268,901 +0 0.07% 50,133
2025-01-24 2025-01-22 0.186 268,901 +0 0.07% 50,133
2025-01-23 2025-01-21 0.186 268,901 +0 0.07% 50,133
2025-01-22 2025-01-20 0.190 268,901 +0 0.07% 51,091
2025-01-21 2025-01-17 0.190 268,901 +0 0.07% 51,091
2025-01-20 2025-01-16 0.190 268,901 +0 0.07% 51,091
2025-01-17 2025-01-15 0.190 268,901 +0 0.07% 51,091
2025-01-16 2025-01-14 0.190 268,901 +0 0.07% 51,091
2025-01-15 2025-01-13 0.194 268,901 +0 0.07% 52,049
2025-01-14 2025-01-10 0.194 268,901 +0 0.07% 52,049
2025-01-13 2025-01-09 0.194 268,901 +0 0.07% 52,049
2025-01-10 2025-01-08 0.194 268,901 +0 0.07% 52,049
2025-01-09 2025-01-07 0.194 268,901 +0 0.07% 52,049
2025-01-08 2025-01-06 0.194 268,901 +0 0.07% 52,049
2025-01-07 2025-01-03 0.194 268,901 +0 0.07% 52,049
2025-01-06 2025-01-02 0.194 268,901 +0 0.07% 52,049
2025-01-03 2024-12-31 0.194 268,901 +0 0.07% 52,049
2025-01-02 2024-12-27 0.194 268,901 +0 0.07% 52,049
2024-12-30 2024-12-24 0.194 268,901 +0 0.07% 52,049
2024-12-27 2024-12-20 0.194 268,901 +0 0.07% 52,049
2024-12-23 2024-12-19 0.194 268,901 +0 0.07% 52,049
2024-12-20 2024-12-18 0.194 268,901 +0 0.07% 52,049
2024-12-19 2024-12-17 0.194 268,901 +0 0.07% 52,049
2024-12-18 2024-12-16 0.196 268,901 +0 0.07% 52,688
2024-12-17 2024-12-13 0.202 268,901 +0 0.07% 54,284
2024-12-16 2024-12-12 0.202 268,901 +0 0.07% 54,284
2024-12-13 2024-12-11 0.202 268,901 +0 0.07% 54,284
2024-12-12 2024-12-10 0.202 268,901 +0 0.07% 54,284
2024-12-11 2024-12-09 0.202 268,901 +0 0.07% 54,284
2024-12-10 2024-12-06 0.202 268,901 +0 0.07% 54,284
2024-12-09 2024-12-05 0.202 268,901 +0 0.07% 54,284
2024-12-06 2024-12-04 0.202 268,901 +0 0.07% 54,284
2024-12-05 2024-12-03 0.202 268,901 +0 0.07% 54,284
2024-12-04 2024-12-02 0.190 268,901 +0 0.07% 51,091
2024-12-03 2024-11-29 0.190 268,901 +0 0.07% 51,091
2024-12-02 2024-11-28 0.190 268,901 +0 0.07% 51,091
2024-11-29 2024-11-27 0.190 268,901 +0 0.07% 51,091
2024-11-28 2024-11-26 0.190 268,901 +0 0.07% 51,091
2024-11-27 2024-11-25 0.190 268,901 +0 0.07% 51,091
2024-11-26 2024-11-22 0.190 268,901 +0 0.07% 51,091
2024-11-25 2024-11-21 0.202 268,901 +0 0.07% 54,284
2024-11-22 2024-11-20 0.190 268,901 +0 0.07% 51,091
2024-11-21 2024-11-19 0.202 268,901 +0 0.07% 54,284
2024-11-20 2024-11-18 0.202 268,901 +0 0.07% 54,284
2024-11-19 2024-11-15 0.202 268,901 +0 0.07% 54,284
2024-11-18 2024-11-14 0.202 268,901 +0 0.07% 54,284
2024-11-15 2024-11-13 0.202 268,901 +0 0.07% 54,284
2024-11-14 2024-11-12 0.202 268,901 +0 0.07% 54,284
2024-11-13 2024-11-11 0.202 268,901 +0 0.07% 54,284
2024-11-12 2024-11-08 0.202 268,901 +0 0.07% 54,284
2024-11-11 2024-11-07 0.202 268,901 +0 0.07% 54,284
2024-11-08 2024-11-06 0.214 268,901 +0 0.07% 57,478
2024-11-07 2024-11-05 0.214 268,901 +0 0.07% 57,478
2024-11-06 2024-11-04 0.214 268,901 +0 0.07% 57,478
2024-11-05 2024-11-01 0.214 268,901 +0 0.07% 57,478
2024-11-04 2024-10-31 0.214 268,901 +0 0.07% 57,478
2024-11-01 2024-10-30 0.214 268,901 +0 0.07% 57,478
2024-10-31 2024-10-29 0.214 268,901 +0 0.07% 57,478
2024-10-30 2024-10-28 0.214 268,901 +0 0.07% 57,478
2024-10-29 2024-10-25 0.214 268,901 +0 0.07% 57,478
2024-10-28 2024-10-24 0.214 268,901 +0 0.07% 57,478
2024-10-25 2024-10-23 0.214 268,901 +0 0.07% 57,478
2024-10-24 2024-10-22 0.214 268,901 +0 0.07% 57,478
2024-10-23 2024-10-21 0.214 268,901 +0 0.07% 57,478
2024-10-22 2024-10-18 0.224 268,901 +0 0.07% 60,351
2024-10-21 2024-10-17 0.226 268,901 +0 0.07% 60,671
2024-10-18 2024-10-16 0.226 268,901 +0 0.07% 60,671
2024-10-17 2024-10-15 0.226 268,901 +0 0.07% 60,671
2024-10-16 2024-10-14 0.238 268,901 +0 0.07% 63,864
2024-10-15 2024-10-10 0.238 268,901 +0 0.07% 63,864
2024-10-14 2024-10-09 0.238 268,901 +0 0.07% 63,864
2024-10-10 2024-10-08 0.239 268,901 +0 0.07% 64,183
2024-10-09 2024-10-07 0.239 268,901 +0 0.07% 64,183
2024-10-08 2024-10-04 0.272 268,901 +0 0.07% 73,124
2024-10-07 2024-10-03 0.272 268,901 +89 0.07% 73,124
2021-06-21 2021-06-17 0.457 268,812 -3,368 0.07% 122,897
2021-05-20 2021-05-17 0.475 272,180 -15,158 0.07% 129,286
2020-09-18 2020-09-16 0.641 287,338 -1,684 0.08% 184,255
2020-05-25 2020-05-21 0.475 289,022 -2,527 0.08% 137,285
2018-10-15 2018-10-11 0.445 291,549 +240,842 0.08% 129,830
2018-09-20 2018-09-18 0.493 50,707 -4,042 0.01% 24,989
2018-07-10 2018-07-06 0.505 54,749 +16,842 0.01% 27,631
2018-06-20 2018-06-15 0.505 37,907 -25,263 0.01% 19,131
2018-06-19 2018-06-14 0.499 63,170 +25,263 0.02% 31,506
2017-12-21 2017-12-19 0.499 37,907 +4,211 0.01% 18,906
2017-07-03 2017-06-29 0.677 33,696 -2,526 0.01% 22,808
2017-02-17 2017-02-15 0.713 36,222 -8,421 0.01% 25,808
2017-02-15 2017-02-13 0.588 44,643 +673 0.01% 26,242
2017-02-06 2017-02-02 0.588 43,970 +5,053 0.02% 25,846
2017-01-11 2017-01-09 0.637 38,917 +480 0.02% 24,800
2016-05-26 2016-05-24 0.673 38,437 -1,663 0.02% 25,880
2016-05-24 2016-05-20 0.466 40,100 -17,870 0.02% 18,677
2016-05-09 2016-05-05 0.470 57,970 -48,094 0.02% 27,241
2016-04-22 2016-04-20 0.424 106,064 -96,188 0.04% 44,989
2016-04-12 2016-04-08 0.370 202,252 +12,024 0.07% 74,856
2016-04-11 2016-04-07 0.366 190,228 +48,094 0.06% 69,614
2016-04-06 2016-04-01 0.503 142,134 -33,666 0.05% 71,520
2016-03-04 2016-03-02 0.512 175,800 -721 0.06% 89,922
2016-02-29 2016-02-25 0.765 176,521 -9,619 0.06% 135,069
2015-12-01 2015-11-27 0.915 186,140 +9,619 0.08% 170,296
2015-11-30 2015-11-26 1.040 176,521 +9,618 0.07% 183,518
2015-11-27 2015-11-25 1.248 166,903 +4,810 0.07% 208,222
2015-11-09 2015-11-05 1.497 162,093 +48,093 0.07% 242,666
2015-10-28 2015-10-26 1.559 114,000 +14,429 0.05% 177,778
2015-10-26 2015-10-22 1.975 99,571 +4,809 0.04% 196,683
2015-10-13 2015-10-09 1.497 94,762 +48,094 0.04% 141,866
2015-09-07 2015-09-02 1.435 46,668 -4,810 0.02% 66,954
2015-07-30 2015-07-28 1.622 51,478 +1,203 0.03% 83,489
2015-07-21 2015-07-17 2.162 50,275 -4,810 0.02% 108,717
2015-07-20 2015-07-16 1.684 55,085 -805 0.03% 92,775
2015-07-17 2015-07-15 1.705 55,890 +1,202 0.03% 95,293
2015-07-14 2015-07-10 1.684 54,688 +1,202 0.03% 92,106
2015-07-06 2015-07-02 1.975 53,486 +10,822 0.03% 105,651
2015-06-26 2015-06-24 2.287 42,664 +1,202 0.02% 97,581
2015-06-25 2015-06-23 2.287 41,462 -14,428 0.02% 94,832
2015-06-24 2015-06-22 2.329 55,890 +14,428 0.03% 130,156
2015-06-16 2015-06-12 2.786 41,462 +12,384 0.02% 115,522
2015-06-15 2015-06-11 2.495 29,078 +9,619 0.06% 72,553
2015-05-15 2015-05-13 3.701 19,459 +6,012 0.04% 72,020
2015-05-13 2015-05-11 2.192 13,447 -18,194 0.03% 29,470
2015-04-15 2015-04-13 1.644 31,641 -14,145 0.03% 52,007
2015-04-01 2015-03-30 1.326 45,786 -5,658 0.04% 60,691
2015-03-31 2015-03-27 1.149 51,444 +5,658 0.05% 59,099
2015-03-30 2015-03-26 1.273 45,786 -3,395 0.04% 58,263
2015-03-25 2015-03-23 1.750 49,181 -5,658 0.04% 86,052
2015-03-23 2015-03-19 1.909 54,839 +2,263 0.05% 104,675
2015-03-20 2015-03-18 1.750 52,576 -2,263 0.05% 91,993
2015-03-10 2015-03-06 2.245 54,839 -566 0.05% 123,090
2015-03-06 2015-03-04 2.298 55,405 -16,975 0.05% 127,298
2015-03-05 2015-03-03 2.333 72,380 -2,263 0.07% 168,858
2015-03-03 2015-02-27 2.050 74,643 -56,581 0.07% 153,030
2015-02-27 2015-02-25 1.767 131,224 -79,213 0.12% 231,923
2015-02-26 2015-02-24 1.538 210,437 +5,658 0.19% 323,573
2015-02-16 2015-02-12 1.785 204,779 -5,658 0.19% 365,542
2015-02-11 2015-02-09 1.926 210,437 -7,073 0.19% 405,395
2015-02-10 2015-02-06 1.714 217,510 +5,659 0.20% 372,890
2015-02-09 2015-02-05 1.608 211,851 +7,921 0.19% 340,724
2015-01-27 2015-01-23 1.502 203,930 +3,395 0.18% 306,359
2014-12-11 2014-12-09 1.591 200,535 -11,316 0.18% 318,980
2014-12-10 2014-12-08 1.803 211,851 -28,291 0.19% 381,910
2014-12-09 2014-12-05 2.015 240,142 +22,632 0.22% 483,842
2014-12-01 2014-11-27 2.192 217,510 +11,317 0.20% 476,685
2014-11-25 2014-11-21 2.156 206,193 +11,316 0.19% 444,594
2014-11-24 2014-11-20 2.245 194,877 +5,658 0.18% 437,416
2014-11-17 2014-11-13 2.103 189,219 +9,053 0.17% 397,962
2014-11-14 2014-11-12 2.139 180,166 +22,632 0.16% 385,291
2014-11-07 2014-11-05 2.351 157,534 +28,291 0.14% 370,302
2014-10-16 2014-10-14 2.563 129,243 -24,896 0.14% 331,211
2014-10-15 2014-10-13 2.563 154,139 +24,896 0.17% 395,012
2014-10-13 2014-10-09 2.845 129,243 -46,397 0.14% 367,759
2014-10-09 2014-10-07 2.474 175,640 +1,132 0.19% 434,592
2014-10-08 2014-10-06 2.580 174,508 +5,658 0.19% 450,296
2014-09-25 2014-09-23 2.563 168,850 +5,658 0.19% 432,712
2014-09-18 2014-09-16 2.686 163,192 -9,053 0.18% 438,402
2014-09-08 2014-09-04 2.686 172,245 +28,291 0.19% 462,722
2014-09-04 2014-09-02 2.792 143,954 -21,501 0.16% 401,986
2014-09-03 2014-09-01 2.810 165,455 +21,501 0.18% 464,951
2014-09-01 2014-08-28 2.969 143,954 +16,974 0.16% 427,428
2014-08-15 2014-08-13 3.252 126,980 -13,580 0.14% 412,937
2014-08-11 2014-08-07 3.305 140,560 +5,659 0.16% 464,551
2014-08-04 2014-07-31 2.792 134,901 -343,597 0.15% 376,706
2014-07-21 2014-07-17 3.040 478,498 +358,873 0.60% 1,454,584
2014-07-18 2014-07-16 2.969 119,625 +1,698 0.15% 355,191
2014-07-17 2014-07-15 3.040 117,927 -849 0.15% 358,486
2014-07-15 2014-07-11 3.040 118,776 +14,145 0.15% 361,067
2014-07-10 2014-07-08 3.111 104,631 -283 0.13% 325,464
2014-07-08 2014-07-04 3.393 104,914 -14,145 0.13% 356,012
2014-07-07 2014-07-03 3.393 119,059 -33,665 0.15% 404,012
2014-07-04 2014-07-02 2.969 152,724 -283 0.19% 453,468
2014-07-03 2014-06-30 2.686 153,007 +3,112 0.19% 411,041
2014-06-26 2014-06-24 2.757 149,895 +2,829 0.19% 413,278
2014-06-25 2014-06-23 2.899 147,066 +14,145 0.18% 426,272
2014-06-24 2014-06-20 3.111 132,921 +283 0.17% 413,463
2014-06-20 2014-06-18 3.323 132,638 +14,145 0.17% 440,713
2014-06-19 2014-06-17 3.323 118,493 +16,974 0.15% 393,714
2014-06-18 2014-06-16 3.393 101,519 -19,803 0.13% 344,492
2014-06-13 2014-06-11 3.393 121,322 -13,297 0.15% 411,691
2014-06-12 2014-06-10 3.252 134,619 -1,414 0.17% 437,779
2014-06-11 2014-06-09 3.252 136,033 +16,691 0.17% 442,377
2014-06-10 2014-06-06 3.111 119,342 +283 0.15% 371,224
2014-06-09 2014-06-05 3.252 119,059 -849 0.15% 387,178
2014-06-06 2014-06-04 3.323 119,908 +4,527 0.15% 398,416
2014-06-03 2014-05-29 3.959 115,381 +17,257 0.17% 456,786
2014-05-30 2014-05-28 4.030 98,124 +849 0.14% 395,403
2014-05-28 2014-05-26 3.959 97,275 +6,224 0.14% 385,105
2014-05-27 2014-05-23 3.959 91,051 -2,829 0.13% 360,465
2014-05-26 2014-05-22 4.242 93,880 +283 0.13% 398,212
2014-05-23 2014-05-21 4.383 93,597 +29,139 0.13% 410,246
2014-05-22 2014-05-20 5.161 64,458 +2,829 0.09% 332,652
2014-05-19 2014-05-15 4.171 61,629 +14,145 0.09% 257,056
2014-05-05 2014-04-30 4.242 47,484 +1,980 0.07% 201,414
2014-04-23 2014-04-17 4.100 45,504 -14,145 0.07% 186,581
2014-04-22 2014-04-16 4.100 59,649 -14,145 0.09% 244,580
2014-04-14 2014-04-10 4.595 73,794 +28,290 0.11% 339,098
2014-04-08 2014-04-04 5.090 45,504 -21,217 0.07% 231,618
2014-04-04 2014-04-02 5.161 66,721 +21,217 0.10% 344,331
2014-04-01 2014-03-28 5.161 45,504 -17,823 0.07% 234,835
2014-03-31 2014-03-27 5.019 63,327 -9,901 0.09% 317,861
2014-03-28 2014-03-26 5.938 73,228 +848 0.11% 434,857
2014-03-26 2014-03-24 6.433 72,380 +25,462 0.10% 465,640
2014-03-25 2014-03-21 6.221 46,918 +1,980 0.07% 291,885
2014-03-24 2014-03-20 5.444 44,938 -2,829 0.06% 244,622
2014-03-20 2014-03-18 5.161 47,767 -14,145 0.07% 246,514
2014-03-19 2014-03-17 5.585 61,912 +2,829 0.09% 345,774
2014-03-18 2014-03-14 5.514 59,083 +14,145 0.08% 325,797
2014-03-17 2014-03-13 5.019 44,938 -45,265 0.06% 225,560
2014-03-14 2014-03-12 4.383 90,203 +43,002 0.13% 395,369
2014-03-13 2014-03-11 4.737 47,201 -4,527 0.07% 223,571
2014-03-12 2014-03-10 4.737 51,728 -20,934 0.07% 245,014
2014-03-11 2014-03-07 3.535 72,662 +16,974 0.10% 256,843
2014-03-05 2014-03-03 3.040 55,688 +1,414 0.08% 169,286
2014-03-04 2014-02-28 2.686 54,274 -21,218 0.08% 145,803
2014-03-03 2014-02-27 2.545 75,492 +21,218 0.11% 192,129
2014-02-25 2014-02-21 3.040 54,274 +3,112 0.08% 164,987
2014-02-19 2014-02-17 3.535 51,162 -3,112 0.07% 180,846
2014-02-11 2014-02-07 3.464 54,274 +5,658 0.08% 188,009
2014-02-07 2014-02-05 3.676 48,616 -22,632 0.07% 178,720
2014-01-27 2014-01-23 2.969 71,248 +3,112 0.10% 211,550
2014-01-23 2014-01-21 2.192 68,136 +8,487 0.10% 149,324
2014-01-20 2014-01-16 2.757 59,649 +14,145 0.09% 164,459
2014-01-13 2014-01-09 3.464 45,504 +2,829 0.07% 157,629
2014-01-03 2013-12-31 5.090 42,675 +5,658 0.06% 217,218
2013-12-19 2013-12-17 4.666 37,017 +8,488 0.06% 172,717
2013-12-18 2013-12-16 5.231 28,529 +4,243 0.05% 149,248
2013-12-13 2013-12-11 5.656 24,286 +7,921 0.04% 137,352
2013-12-12 2013-12-10 6.292 16,365 -1,414 0.04% 102,967
2013-12-05 2013-12-03 5.514 17,779 -3,961 0.04% 98,037
2013-11-19 2013-11-15 5.797 21,740 +1,415 0.06% 126,027
2013-10-22 2013-10-18 5.726 20,325 +1,414 0.05% 116,387
2013-10-16 2013-10-11 5.797 18,911 +283 0.05% 109,627
2013-10-08 2013-10-04 6.504 18,628 +3,961 0.05% 121,156
2013-10-04 2013-10-02 6.787 14,667 +1,414 0.04% 99,541
2013-10-02 2013-09-27 6.857 13,253 +2,829 0.03% 90,882
2013-09-26 2013-09-24 8.059 10,424 +2,830 0.03% 84,010
2013-09-19 2013-09-17 8.483 7,594 -849 0.02% 64,423
2013-09-18 2013-09-16 9.049 8,443 +566 0.02% 76,401
2013-09-17 2013-09-13 8.978 7,877 +1,414 0.02% 70,722
2013-08-23 2013-08-21 7.282 6,463 +849 0.02% 47,061
2013-08-15 2013-08-12 8.342 5,614 +1,414 0.02% 46,832
2013-08-07 2013-08-05 9.190 4,200 -1,414 0.01% 38,600
2013-08-06 2013-08-02 9.827 5,614 +1,414 0.02% 55,167
2013-07-19 2013-07-17 8.059 4,200 -283 0.01% 33,849
2013-05-30 2013-05-28 7.989 4,483 +1,415 0.02% 35,813
2013-05-16 2013-05-14 9.685 3,068 -283 0.01% 29,714
2013-04-26 2013-04-24 9.968 3,351 +283 0.01% 33,403
2013-04-17 2013-04-15 8.908 3,068 +283 0.01% 27,329
2013-03-12 2013-03-08 10.534 2,785 -283 0.02% 29,336
2013-03-05 2013-03-01 10.604 3,068 +283 0.02% 32,534
2013-02-08 2013-02-06 13.291 2,785 +566 0.02% 37,015
2013-02-05 2013-02-01 13.715 2,219 +283 0.01% 30,433
2013-01-16 2013-01-14 14.493 1,936 -1,415 0.01% 28,058
2012-12-14 2012-12-12 13.644 3,351 -1,980 0.02% 45,722
2012-12-12 2012-12-10 14.917 5,331 -1,415 0.03% 79,521
2012-12-11 2012-12-07 14.634 6,746 -848 0.04% 98,720
2012-12-10 2012-12-06 14.068 7,594 +4,243 0.04% 106,835
2012-10-24 2012-10-19 8.059 3,351 +1,415 0.02% 27,007
2012-10-03 2012-09-27 6.363 1,936 -1,415 0.01% 12,318
2012-09-06 2012-09-04 6.080 3,351 -849 0.02% 20,373
2012-02-24 2012-02-22 8.271 4,200 +1,415 0.02% 34,740
2011-08-02 2011-07-29 8.130 2,785 -2,785 0.02% 22,642
2011-07-19 2011-07-15 8.483 5,570 +2,785 0.03% 47,253
2011-06-20 2011-06-16 9.049 2,785 +849 0.02% 25,201
2011-02-22 2011-02-18 10.887 1,936 -1,415 0.01% 21,077
2011-01-27 2011-01-25 10.463 3,351 +1,415 0.02% 35,061
2011-01-20 2011-01-18 11.877 1,936 -708 0.10% 22,993
2010-12-30 2010-12-28 12.442 2,644 -7,038 0.14% 32,898
2010-12-17 2010-12-15 13.977 9,682 -27,537 0.52% 135,322
2010-12-15 2010-12-13 12.873 37,219 +29,775 0.52% 479,129
2010-07-27 2010-07-23 22.252 7,444 +76 0.13% 165,646
2010-07-19 2010-07-15 24.091 7,368 -544 0.12% 177,505
2010-06-24 2010-06-22 21.701 7,912 +544 0.13% 171,695
2009-12-02 2009-11-30 21.517 7,368 -1 0.12% 158,535
2009-10-16 2009-10-14 27.402 7,369 +1,304 0.12% 201,922
2009-10-05 2009-09-30 19.862 6,065 +1,849 0.10% 120,460
2009-09-29 2009-09-25 19.862 4,216 +3,154 0.07% 83,736
2009-09-25 2009-09-23 19.310 1,062 +108 0.02% 20,507
2009-09-23 2009-09-21 18.390 954 +327 0.02% 17,544
2009-08-06 2009-08-04 20.781 627 +543 0.01% 13,030
2009-07-02 2009-06-29 25.046 84 -20 0.00% 2,104
2008-12-23 2008-12-19 16.206 104 +1 0.00% 1,685
2007-10-31 2007-10-29 75.139 103 -60 0.00% 7,739
2007-10-16 2007-10-12 163 +147 0.00%
2007-06-26 2007-06-22 16 0.00%

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