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 0.222 870,000 +0 0.12% 193,140
2025-10-13 2025-10-09 0.220 870,000 +0 0.12% 191,400
2025-10-10 2025-10-08 0.218 870,000 +0 0.12% 189,660
2025-10-09 2025-10-06 0.229 870,000 +0 0.12% 199,230
2025-10-08 2025-10-03 0.238 870,000 +0 0.12% 207,060
2025-10-06 2025-10-02 0.238 870,000 +0 0.12% 207,060
2025-10-03 2025-09-30 0.240 870,000 +0 0.12% 208,800
2025-10-02 2025-09-29 0.237 870,000 +0 0.12% 206,190
2025-09-30 2025-09-26 0.230 870,000 +0 0.12% 200,100
2025-09-29 2025-09-25 0.231 870,000 +0 0.12% 200,970
2025-09-26 2025-09-24 0.226 870,000 +0 0.12% 196,620
2025-09-25 2025-09-23 0.226 870,000 +0 0.12% 196,620
2025-09-24 2025-09-22 0.226 870,000 +0 0.12% 196,620
2025-09-23 2025-09-19 0.240 870,000 +0 0.12% 208,800
2025-09-22 2025-09-18 0.239 870,000 +0 0.12% 207,930
2025-09-19 2025-09-17 0.217 870,000 +0 0.12% 188,790
2025-09-18 2025-09-16 0.219 870,000 +0 0.12% 190,530
2025-09-17 2025-09-15 0.218 870,000 +0 0.12% 189,660
2025-09-16 2025-09-12 0.226 870,000 +0 0.12% 196,620
2025-09-15 2025-09-11 0.229 870,000 +0 0.12% 199,230
2025-09-12 2025-09-10 0.234 870,000 +0 0.12% 203,580
2025-09-11 2025-09-09 0.235 870,000 +0 0.12% 204,450
2025-09-10 2025-09-08 0.230 870,000 +0 0.12% 200,100
2025-09-09 2025-09-05 0.222 870,000 +0 0.12% 193,140
2025-09-08 2025-09-04 0.221 870,000 +0 0.12% 192,270
2025-09-05 2025-09-03 0.216 870,000 +0 0.12% 187,920
2025-09-04 2025-09-02 0.210 870,000 +0 0.12% 182,700
2025-09-03 2025-09-01 0.198 870,000 +0 0.12% 172,260
2025-09-02 2025-08-29 0.203 870,000 +0 0.12% 176,610
2025-09-01 2025-08-28 0.205 870,000 +0 0.12% 178,350
2025-08-29 2025-08-27 0.205 870,000 +0 0.12% 178,350
2025-08-28 2025-08-26 0.199 870,000 +0 0.12% 173,130
2025-08-27 2025-08-25 0.212 870,000 +0 0.12% 184,440
2025-08-26 2025-08-22 0.212 870,000 +0 0.12% 184,440
2025-08-25 2025-08-21 0.210 870,000 +0 0.12% 182,700
2025-08-22 2025-08-20 0.205 870,000 +0 0.12% 178,350
2025-08-21 2025-08-19 0.205 870,000 +0 0.12% 178,350
2025-08-20 2025-08-18 0.204 870,000 +0 0.12% 177,480
2025-08-19 2025-08-15 0.202 870,000 +0 0.12% 175,740
2025-08-18 2025-08-14 0.200 870,000 +0 0.12% 174,000
2025-08-15 2025-08-13 0.200 870,000 +0 0.12% 174,000
2025-08-14 2025-08-12 0.201 870,000 +0 0.12% 174,870
2025-08-13 2025-08-11 0.204 870,000 +0 0.12% 177,480
2025-08-12 2025-08-08 0.201 870,000 +0 0.12% 174,870
2025-08-11 2025-08-07 0.201 870,000 +0 0.12% 174,870
2025-08-08 2025-08-06 0.209 870,000 +0 0.12% 181,830
2025-08-07 2025-08-05 0.206 870,000 +0 0.12% 179,220
2025-08-06 2025-08-04 0.206 870,000 +0 0.12% 179,220
2025-08-05 2025-08-01 0.218 870,000 +0 0.12% 189,660
2025-08-04 2025-07-31 0.200 870,000 +0 0.12% 174,000
2025-08-01 2025-07-30 0.206 870,000 +0 0.12% 179,220
2025-07-31 2025-07-29 0.195 870,000 +0 0.12% 169,650
2025-07-30 2025-07-28 0.190 870,000 +0 0.12% 165,300
2025-07-29 2025-07-25 0.198 870,000 +0 0.12% 172,260
2025-07-28 2025-07-24 0.200 870,000 +0 0.12% 174,000
2025-07-25 2025-07-23 0.195 870,000 +0 0.12% 169,650
2025-07-24 2025-07-22 0.199 870,000 +0 0.12% 173,130
2025-07-23 2025-07-21 0.204 870,000 +0 0.12% 177,480
2025-07-22 2025-07-18 0.202 870,000 +0 0.12% 175,740
2025-07-21 2025-07-17 0.202 870,000 +0 0.12% 175,740
2025-07-18 2025-07-16 0.202 870,000 +0 0.12% 175,740
2025-07-17 2025-07-15 0.202 870,000 +0 0.12% 175,740
2025-07-16 2025-07-14 0.201 870,000 +0 0.12% 174,870
2025-07-15 2025-07-11 0.200 870,000 +0 0.12% 174,000
2025-07-14 2025-07-10 0.208 870,000 +0 0.12% 180,960
2025-07-11 2025-07-09 0.180 870,000 +0 0.12% 156,600
2025-07-10 2025-07-08 0.184 870,000 +0 0.12% 160,080
2025-07-09 2025-07-07 0.183 870,000 +0 0.12% 159,210
2025-07-08 2025-07-04 0.180 870,000 +0 0.12% 156,600
2025-07-07 2025-07-03 0.172 870,000 +0 0.12% 149,640
2025-07-04 2025-07-02 0.198 870,000 +0 0.12% 172,260
2025-07-03 2025-06-30 0.198 870,000 +0 0.12% 172,260
2025-07-02 2025-06-27 0.198 870,000 +0 0.12% 172,260
2025-06-30 2025-06-26 0.197 870,000 +0 0.12% 171,390
2025-06-27 2025-06-25 0.197 870,000 +0 0.12% 171,390
2025-06-26 2025-06-24 0.197 870,000 +0 0.12% 171,390
2025-06-25 2025-06-23 0.191 870,000 +0 0.12% 166,170
2025-06-24 2025-06-20 0.196 870,000 +0 0.12% 170,520
2025-06-23 2025-06-19 0.186 870,000 +0 0.12% 161,820
2025-06-20 2025-06-18 0.185 870,000 +0 0.12% 160,950
2025-06-19 2025-06-17 0.185 870,000 +0 0.12% 160,950
2025-06-18 2025-06-16 0.185 870,000 +0 0.12% 160,950
2025-06-17 2025-06-13 0.180 870,000 +0 0.12% 156,600
2025-06-16 2025-06-12 0.185 870,000 +0 0.12% 160,950
2025-06-13 2025-06-11 0.190 870,000 +0 0.12% 165,300
2025-06-12 2025-06-10 0.199 870,000 +0 0.12% 173,130
2025-06-11 2025-06-09 0.198 870,000 +0 0.12% 172,260
2025-06-10 2025-06-06 0.200 870,000 +0 0.12% 174,000
2025-06-09 2025-06-05 0.196 870,000 +0 0.12% 170,520
2025-06-06 2025-06-04 0.196 870,000 +0 0.12% 170,520
2025-06-05 2025-06-03 0.196 870,000 +0 0.12% 170,520
2025-06-04 2025-06-02 0.195 870,000 +0 0.12% 169,650
2025-06-03 2025-05-30 0.195 870,000 +0 0.12% 169,650
2025-06-02 2025-05-29 0.198 870,000 +0 0.12% 172,260
2025-05-30 2025-05-28 0.199 870,000 +0 0.12% 173,130
2025-05-29 2025-05-27 0.196 870,000 +0 0.12% 170,520
2025-05-28 2025-05-26 0.188 870,000 +0 0.12% 163,560
2025-05-27 2025-05-23 0.196 870,000 +0 0.12% 170,520
2025-05-26 2025-05-22 0.197 870,000 +0 0.12% 171,390
2025-05-23 2025-05-21 0.199 870,000 +0 0.12% 173,130
2025-05-22 2025-05-20 0.188 870,000 +0 0.12% 163,560
2025-05-21 2025-05-19 0.184 870,000 +0 0.12% 160,080
2025-05-20 2025-05-16 0.186 870,000 +0 0.12% 161,820
2025-05-19 2025-05-15 0.188 870,000 +0 0.12% 163,560
2025-05-16 2025-05-14 0.196 870,000 +0 0.12% 170,520
2025-05-15 2025-05-13 0.198 870,000 +0 0.12% 172,260
2025-05-14 2025-05-12 0.196 870,000 +0 0.12% 170,520
2025-05-13 2025-05-09 0.195 870,000 +0 0.12% 169,650
2025-05-12 2025-05-08 0.188 870,000 +0 0.12% 163,560
2025-05-09 2025-05-07 0.184 870,000 +0 0.12% 160,080
2025-05-08 2025-05-06 0.199 870,000 +0 0.12% 173,130
2025-05-07 2025-05-02 0.202 870,000 +0 0.12% 175,740
2025-05-06 2025-04-30 0.202 870,000 +0 0.12% 175,740
2025-05-02 2025-04-29 0.202 870,000 +0 0.12% 175,740
2025-04-30 2025-04-28 0.200 870,000 +0 0.12% 174,000
2025-04-29 2025-04-25 0.188 870,000 +0 0.12% 163,560
2025-04-28 2025-04-24 0.194 870,000 +0 0.12% 168,780
2025-04-25 2025-04-23 0.192 870,000 +0 0.12% 167,040
2025-04-24 2025-04-22 0.160 870,000 +0 0.12% 139,200
2025-04-23 2025-04-17 0.160 870,000 +0 0.12% 139,200
2025-04-22 2025-04-16 0.168 870,000 +0 0.12% 146,160
2025-04-17 2025-04-15 0.168 870,000 +0 0.12% 146,160
2025-04-16 2025-04-14 0.199 870,000 +0 0.12% 173,130
2025-04-15 2025-04-11 0.199 870,000 +0 0.12% 173,130
2025-04-14 2025-04-10 0.199 870,000 +0 0.12% 173,130
2025-04-11 2025-04-09 0.199 870,000 +0 0.12% 173,130
2025-04-10 2025-04-08 0.177 870,000 +0 0.12% 153,990
2025-04-09 2025-04-07 0.174 870,000 +0 0.12% 151,380
2025-04-08 2025-04-03 0.180 870,000 +0 0.12% 156,600
2025-04-07 2025-04-02 0.182 870,000 +0 0.12% 158,340
2025-04-03 2025-04-01 0.181 870,000 +0 0.12% 157,470
2025-04-02 2025-03-31 0.188 870,000 +0 0.12% 163,560
2025-04-01 2025-03-28 0.186 870,000 +0 0.12% 161,820
2025-03-31 2025-03-27 0.190 870,000 +0 0.12% 165,300
2025-03-28 2025-03-26 0.190 870,000 +0 0.12% 165,300
2025-03-27 2025-03-25 0.210 870,000 +0 0.12% 182,700
2025-03-26 2025-03-24 0.196 870,000 +0 0.12% 170,520
2025-03-25 2025-03-21 0.197 870,000 +0 0.12% 171,390
2025-03-24 2025-03-20 0.183 870,000 +0 0.12% 159,210
2025-03-21 2025-03-19 0.183 870,000 +0 0.12% 159,210
2025-03-20 2025-03-18 0.198 870,000 +0 0.12% 172,260
2025-03-19 2025-03-17 0.190 870,000 +0 0.12% 165,300
2025-03-18 2025-03-14 0.196 870,000 +0 0.12% 170,520
2025-03-17 2025-03-13 0.182 870,000 +0 0.12% 158,340
2025-03-14 2025-03-12 0.189 870,000 +0 0.12% 164,430
2025-03-13 2025-03-11 0.185 870,000 +0 0.12% 160,950
2025-03-12 2025-03-10 0.183 870,000 +0 0.12% 159,210
2025-03-11 2025-03-07 0.190 870,000 +0 0.12% 165,300
2025-03-10 2025-03-06 0.201 870,000 +0 0.12% 174,870
2025-03-07 2025-03-05 0.209 870,000 +0 0.12% 181,830
2025-03-06 2025-03-04 0.200 870,000 +0 0.12% 174,000
2025-03-05 2025-03-03 0.210 870,000 +0 0.12% 182,700
2025-03-04 2025-02-28 0.229 870,000 +0 0.12% 199,230
2025-03-03 2025-02-27 0.230 870,000 +0 0.12% 200,100
2025-02-28 2025-02-26 0.230 870,000 +0 0.12% 200,100
2025-02-27 2025-02-25 0.230 870,000 +0 0.12% 200,100
2025-02-26 2025-02-24 0.232 870,000 +0 0.12% 201,840
2025-02-25 2025-02-21 0.224 870,000 +0 0.12% 194,880
2025-02-24 2025-02-20 0.210 870,000 +0 0.12% 182,700
2025-02-21 2025-02-19 0.212 870,000 +0 0.12% 184,440
2025-02-20 2025-02-18 0.213 870,000 +0 0.12% 185,310
2025-02-19 2025-02-17 0.211 870,000 +0 0.12% 183,570
2025-02-18 2025-02-14 0.212 870,000 +0 0.12% 184,440
2025-02-17 2025-02-13 0.221 870,000 +0 0.12% 192,270
2025-02-14 2025-02-12 0.228 870,000 +0 0.12% 198,360
2025-02-13 2025-02-11 0.220 870,000 +0 0.12% 191,400
2025-02-12 2025-02-10 0.233 870,000 +140,000 0.12% 202,710
2024-12-30 2024-12-24 0.239 730,000 +8,000 0.10% 174,470
2022-09-02 2022-08-31 0.900 722,000 +14,000 0.10% 649,800
2022-06-21 2022-06-17 1.000 708,000 +10,000 0.09% 708,000
2022-05-12 2022-05-10 1.350 698,000 -6,000 0.09% 942,300
2022-05-04 2022-04-29 1.330 704,000 -2,000 0.09% 936,320
2022-04-28 2022-04-26 1.290 706,000 -6,000 0.09% 910,740
2022-04-26 2022-04-22 1.290 712,000 -8,000 0.10% 918,480
2022-04-21 2022-04-19 1.150 720,000 -8,000 0.10% 828,000
2022-03-31 2022-03-29 1.100 728,000 +2,000 0.10% 800,800
2022-03-02 2022-02-28 1.240 726,000 -6,000 0.10% 900,240
2022-02-24 2022-02-22 1.260 732,000 -4,000 0.10% 922,320
2022-02-23 2022-02-21 1.230 736,000 -6,000 0.10% 905,280
2022-02-17 2022-02-15 1.280 742,000 -4,000 0.10% 949,760
2021-12-17 2021-12-15 1.290 746,000 +4,000 0.10% 962,340
2021-12-13 2021-12-09 1.280 742,000 +6,000 0.10% 949,760
2021-12-08 2021-12-06 1.270 736,000 +10,000 0.10% 934,720
2021-12-07 2021-12-03 1.280 726,000 +10,000 0.10% 929,280
2021-12-03 2021-12-01 1.330 716,000 +8,000 0.10% 952,280
2021-12-02 2021-11-30 1.300 708,000 -10,000 0.09% 920,400
2021-12-01 2021-11-29 1.320 718,000 +2,000 0.10% 947,760
2021-11-19 2021-11-17 1.330 716,000 +58,000 0.10% 952,280
2021-11-16 2021-11-12 1.320 658,000 +36,000 0.09% 868,560
2021-08-03 2021-07-30 1.460 622,000 +10,000 0.08% 908,120
2021-07-27 2021-07-23 1.540 612,000 +14,000 0.08% 942,480
2021-07-23 2021-07-21 1.540 598,000 +4,000 0.08% 920,920
2021-07-16 2021-07-14 1.570 594,000 +8,000 0.08% 932,580
2021-07-14 2021-07-12 1.560 586,000 +4,000 0.08% 914,160
2021-07-07 2021-07-05 1.580 582,000 -20,000 0.08% 919,560
2021-07-02 2021-06-29 1.560 602,000 +10,000 0.08% 939,120
2021-06-25 2021-06-23 1.580 592,000 +8,000 0.08% 935,360
2021-06-23 2021-06-21 1.570 584,000 +10,000 0.08% 916,880
2021-06-22 2021-06-18 1.600 574,000 +8,000 0.08% 918,400
2021-06-07 2021-06-03 1.650 566,000 +8,000 0.08% 933,900
2021-06-01 2021-05-28 1.660 558,000 +10,000 0.07% 926,280
2021-05-28 2021-05-26 1.620 548,000 +10,000 0.07% 887,760
2021-05-27 2021-05-25 1.620 538,000 +10,000 0.07% 871,560
2021-05-26 2021-05-24 1.620 528,000 +12,000 0.07% 855,360
2021-04-15 2021-04-13 1.670 516,000 +18,000 0.07% 861,720
2021-03-23 2021-03-19 1.870 498,000 -8,000 0.07% 931,260
2021-03-08 2021-03-04 1.780 506,000 +2,000 0.07% 900,680
2021-02-26 2021-02-24 1.760 504,000 +62,000 0.07% 887,040
2021-02-25 2021-02-23 1.830 442,000 +50,000 0.06% 808,860
2021-02-24 2021-02-22 1.880 392,000 -2,000 0.05% 736,960
2021-02-23 2021-02-19 1.810 394,000 +30,000 0.05% 713,140
2021-02-16 2021-02-09 1.610 364,000 +20,000 0.05% 586,040
2021-01-28 2021-01-26 1.720 344,000 +18,000 0.05% 591,680
2020-12-03 2020-12-01 1.730 326,000 +6,000 0.04% 563,980
2020-11-27 2020-11-25 1.720 320,000 +4,000 0.04% 550,400
2020-10-21 2020-10-19 1.550 316,000 -500,000 0.04% 489,800
2020-09-29 2020-09-25 1.550 816,000 +2,000 0.11% 1,264,800
2020-09-24 2020-09-22 1.560 814,000 +2,000 0.11% 1,269,840
2020-07-09 2020-07-07 1.930 812,000 -4,000 0.11% 1,567,160
2020-07-07 2020-07-03 1.780 816,000 +6,000 0.11% 1,452,480
2020-06-23 2020-06-19 1.883 810,000 +5,444 0.11% 1,524,948
2020-06-15 2020-06-11 1.782 804,556 +5,959 0.11% 1,433,699
2020-03-19 2020-03-17 2.134 798,597 +99,328 0.11% 1,704,480
2020-03-12 2020-03-10 2.346 699,269 -49,664 0.09% 1,640,320
2020-02-24 2020-02-20 2.497 748,933 +192,696 0.10% 1,869,921
2020-02-21 2020-02-19 2.497 556,237 +55,624 0.07% 1,388,801
2020-02-04 2020-01-31 2.416 500,613 +49,664 0.07% 1,209,600
2020-01-23 2020-01-21 2.638 450,949 +49,664 0.06% 1,189,480
2020-01-09 2020-01-07 2.738 401,285 +49,664 0.05% 1,098,880
2019-12-09 2019-12-05 2.507 351,621 +49,664 0.05% 881,460
2019-12-03 2019-11-29 2.426 301,957 +99,328 0.04% 732,640
2019-11-15 2019-11-13 2.416 202,629 +99,328 0.03% 489,600
2019-09-23 2019-09-19 2.416 103,301 +1,986 0.01% 249,600
2019-08-07 2019-08-05 2.708 101,315 +1,987 0.01% 274,381
2019-07-31 2019-07-29 2.879 99,328 +1,987 0.01% 286,000
2019-06-21 2019-06-19 3.336 97,341 +6,863 0.01% 324,737
2019-06-14 2019-06-12 3.228 90,478 -18,464 0.01% 292,041
2019-06-10 2019-06-05 3.119 108,942 +1,846 0.02% 339,839
2019-05-14 2019-05-09 3.304 107,096 +1,847 0.02% 353,800
2019-05-07 2019-05-03 3.596 105,249 +1,846 0.02% 378,478
2019-04-25 2019-04-23 3.748 103,403 -1,846 0.01% 387,520
2019-04-23 2019-04-17 3.899 105,249 -1,847 0.02% 410,398
2019-04-18 2019-04-16 3.953 107,096 -1,846 0.02% 423,400
2019-04-17 2019-04-15 3.975 108,942 +7,386 0.02% 433,058
2019-04-12 2019-04-10 4.029 101,556 -1,847 0.01% 409,198
2019-04-10 2019-04-08 3.986 103,403 +9,232 0.01% 412,160
2019-04-09 2019-04-04 3.856 94,171 +1,847 0.01% 363,122
2019-04-08 2019-04-03 3.780 92,324 +18,465 0.01% 349,000
2019-04-04 2019-04-02 3.564 73,859 +25,850 0.01% 263,199
2019-02-14 2019-02-12 2.870 48,009 -18,464 0.01% 137,801
2019-02-01 2019-01-30 2.686 66,473 +16,618 0.01% 178,559
2019-01-08 2019-01-04 2.470 49,855 +9,232 0.01% 123,120
2018-12-20 2018-12-18 2.513 40,623 +9,233 0.01% 102,081
2018-11-09 2018-11-07 2.730 31,390 -9,233 0.00% 85,680
2018-08-02 2018-07-31 3.726 40,623 -18,464 0.01% 151,362
2018-07-06 2018-07-04 3.759 59,087 +1,846 0.01% 222,078
2018-06-19 2018-06-14 4.517 57,241 -7,386 0.01% 258,540
2018-06-07 2018-06-05 5.946 64,627 +6,119 0.01% 384,283
2018-06-04 2018-05-31 5.982 58,508 +6,686 0.01% 349,998
2018-05-25 2018-05-23 6.042 51,822 +6,687 0.01% 313,102
2018-05-14 2018-05-10 5.886 45,135 +5,015 0.01% 265,680
2018-05-08 2018-05-04 5.827 40,120 +6,687 0.01% 233,760
2018-04-27 2018-04-25 5.886 33,433 +16,716 0.01% 196,798
2018-04-09 2018-04-04 6.197 16,717 -8,358 0.00% 103,602
2018-04-06 2018-04-03 6.066 25,075 -16,717 0.00% 152,100
2018-04-04 2018-03-29 5.348 41,792 -8,358 0.01% 223,502
2018-04-03 2018-03-28 5.133 50,150 -35,105 0.01% 257,400
2018-03-29 2018-03-27 4.726 85,255 -16,717 0.02% 402,900
2018-03-28 2018-03-26 4.678 101,972 -65,195 0.02% 477,022
2018-03-20 2018-03-16 4.379 167,167 -8,358 0.03% 732,002
2018-03-19 2018-03-15 4.487 175,525 -1,672 0.03% 787,500
2018-03-14 2018-03-12 4.044 177,197 -1,671 0.03% 716,561
2018-03-13 2018-03-09 3.972 178,868 +1,671 0.03% 710,479
2018-02-08 2018-02-06 4.092 177,197 +1,672 0.03% 725,041
2018-01-29 2018-01-25 4.499 175,525 -16,717 0.03% 789,600
2018-01-25 2018-01-23 4.499 192,242 -3,343 0.04% 864,802
2018-01-23 2018-01-19 4.271 195,585 +1,672 0.04% 835,380
2018-01-22 2018-01-18 4.379 193,913 -43,464 0.04% 849,119
2017-12-05 2017-12-01 3.625 237,377 +25,075 0.04% 860,521
2017-11-16 2017-11-14 3.781 212,302 -1,671 0.04% 802,641
2017-11-13 2017-11-09 3.709 213,973 -76,897 0.04% 793,599
2017-11-03 2017-11-01 3.685 290,870 -3,343 0.05% 1,071,840
2017-10-25 2017-10-23 3.661 294,213 +5,015 0.05% 1,077,119
2017-10-19 2017-10-17 3.613 289,198 +8,358 0.05% 1,044,919
2017-10-09 2017-10-04 3.673 280,840 -8,358 0.05% 1,031,520
2017-10-03 2017-09-28 3.697 289,198 +43,463 0.05% 1,069,139
2017-09-29 2017-09-27 3.745 245,735 +8,358 0.05% 920,220
2017-09-27 2017-09-25 3.781 237,377 +1,672 0.04% 897,441
2017-09-25 2017-09-21 4.104 235,705 +76,897 0.04% 967,260
2017-09-22 2017-09-20 4.104 158,808 -11,702 0.03% 651,699
2017-09-20 2017-09-18 4.008 170,510 +11,702 0.03% 683,400
2017-09-14 2017-09-12 3.912 158,808 -1,672 0.03% 621,299
2017-09-12 2017-09-08 3.805 160,480 +3,343 0.03% 610,560
2017-08-14 2017-08-10 3.733 157,137 +41,792 0.03% 586,561
2017-08-11 2017-08-09 3.805 115,345 +8,358 0.02% 438,840
2017-08-08 2017-08-04 4.164 106,987 +1,672 0.02% 445,441
2017-08-04 2017-08-02 4.522 105,315 -8,358 0.02% 476,280
2017-07-28 2017-07-26 4.522 113,673 -16,717 0.02% 514,079
2017-07-27 2017-07-25 4.606 130,390 +8,358 0.02% 600,600
2017-07-21 2017-07-19 4.175 122,032 -8,358 0.02% 509,541
2017-07-20 2017-07-18 4.128 130,390 -1,672 0.02% 538,200
2017-07-19 2017-07-17 4.187 132,062 -1,671 0.02% 553,001
2017-07-13 2017-07-11 3.900 133,733 -8,359 0.02% 521,599
2017-07-07 2017-07-05 3.601 142,092 +1,672 0.03% 511,701
2017-07-05 2017-07-03 3.218 140,420 +1,672 0.03% 451,920
2017-06-06 2017-06-02 3.743 138,748 +7,474 0.03% 519,337
2017-01-16 2017-01-12 3.844 131,274 -7,908 0.03% 504,641
2016-09-30 2016-09-28 3.692 139,182 +7,908 0.03% 513,921
2016-09-29 2016-09-27 3.692 131,274 +7,908 0.03% 484,721
2016-09-27 2016-09-23 3.730 123,366 +7,908 0.02% 460,201
2016-09-26 2016-09-22 3.730 115,458 +23,725 0.02% 430,702
2016-09-12 2016-09-08 3.806 91,733 +14,234 0.02% 349,158
2016-09-08 2016-09-06 3.794 77,499 +1,582 0.02% 294,000
2016-09-07 2016-09-05 3.743 75,917 +7,908 0.01% 284,159
2016-08-12 2016-08-10 3.743 68,009 -7,908 0.01% 254,559
2016-08-09 2016-08-05 3.262 75,917 +15,816 0.01% 247,679
2016-07-22 2016-07-20 3.288 60,101 +7,908 0.01% 197,599
2016-07-06 2016-07-04 3.262 52,193 +15,816 0.01% 170,280
2016-06-06 2016-06-02 3.338 36,377 +15,816 0.01% 121,440
2016-05-16 2016-05-12 3.703 20,561 +1,039 0.00% 76,128
2015-10-15 2015-10-13 4.329 19,522 -1,501 0.00% 84,501
2015-10-09 2015-10-07 4.142 21,023 +1,501 0.00% 87,078
2015-08-11 2015-08-07 4.928 19,522 +1,502 0.00% 96,201
2015-07-13 2015-07-09 5.274 18,020 -12,013 0.00% 95,040
2015-07-09 2015-07-07 4.701 30,033 +9,010 0.01% 141,198
2015-07-08 2015-07-06 5.088 21,023 +3,003 0.00% 106,958
2015-07-02 2015-06-29 5.554 18,020 +1,502 0.00% 100,080
2015-06-16 2015-06-12 5.980 16,518 -1,502 0.00% 98,778
2015-06-11 2015-06-09 5.687 18,020 +1,502 0.00% 102,480
2015-06-09 2015-06-05 6.253 16,518 +580 0.00% 103,290
2015-06-08 2015-06-04 6.336 15,938 -1,448 0.00% 100,983
2015-06-01 2015-05-28 6.212 17,386 +1,448 0.00% 107,997
2015-05-28 2015-05-26 6.515 15,938 +1,449 0.00% 103,843
2015-05-18 2015-05-14 6.930 14,489 -1,449 0.00% 100,402
2015-05-08 2015-05-06 6.819 15,938 +1,449 0.00% 108,683
2015-05-07 2015-05-05 6.985 14,489 -1,449 0.00% 101,202
2015-05-06 2015-05-04 7.178 15,938 +1,449 0.00% 114,403
2015-04-30 2015-04-28 7.068 14,489 +14,489 0.00% 102,402
2015-03-06 2015-03-04 6.060 0 -14,489
2014-10-23 2014-10-21 3.989 14,489 -7,244 0.00% 57,801
2014-10-20 2014-10-16 3.907 21,733 -1,449 0.00% 84,900
2014-09-15 2014-09-11 3.630 23,182 +1,449 0.00% 84,160
2014-08-01 2014-07-30 3.976 21,733 +7,244 0.00% 86,400
2014-06-16 2014-06-12 3.989 14,489 -1,449 0.00% 57,801
2014-06-10 2014-06-06 3.907 15,938 -1,448 0.00% 62,262
2014-06-09 2014-06-05 4.003 17,386 -82,586 0.00% 69,598
2014-04-30 2014-04-28 3.841 99,972 +1,449 0.02% 383,978
2014-04-29 2014-04-25 4.026 98,523 +2,919 0.02% 396,632
2014-04-09 2014-04-07 4.054 95,604 -126,534 0.02% 387,601
2014-04-08 2014-04-04 4.068 222,138 -21,089 0.05% 903,759
2014-04-04 2014-04-02 4.054 243,227 +227,762 0.05% 986,099
2014-03-11 2014-03-07 4.694 15,465 +1,406 0.00% 72,599
2013-04-24 2013-04-22 5.451 14,059 +300 0.00% 76,633
2013-02-04 2013-01-31 6.803 13,759 -6,880 0.00% 93,597
2013-01-04 2013-01-02 5.349 20,639 +6,880 0.01% 110,399
2012-04-16 2012-04-12 4.469 13,759 +334 0.00% 61,494
2012-03-22 2012-03-20 4.738 13,425 -88,602 0.00% 63,602
2012-01-20 2012-01-18 3.129 102,027 -6,713 0.03% 319,199
2012-01-18 2012-01-16 2.831 108,740 +6,713 0.03% 307,801
2011-11-25 2011-11-23 3.129 102,027 -13,425 0.03% 319,199
2011-03-30 2011-03-28 6.748 115,452 +753 0.03% 779,082
2010-11-24 2010-11-22 5.848 114,699 -13,337 0.03% 670,801
2010-11-10 2010-11-08 6.448 128,036 -13,337 0.04% 825,600
2010-07-23 2010-07-21 6.748 141,373 -1,334 0.04% 954,000
2010-06-24 2010-06-22 6.703 142,707 +1,334 0.04% 956,582
2010-05-25 2010-05-20 6.482 141,373 +743 0.06% 916,416
2010-05-12 2010-05-10 6.935 140,630 +87,562 0.06% 975,200
2010-04-28 2010-04-26 7.311 53,068 -1,327 0.02% 388,001
2010-04-15 2010-04-13 7.839 54,395 +1,327 0.02% 426,403
2010-03-17 2010-03-15 6.965 53,068 -19,900 0.02% 369,601
2010-03-05 2010-03-03 6.904 72,968 -165,838 0.03% 503,797
2010-03-04 2010-03-02 6.754 238,806 -7,960 0.10% 1,612,803
2010-02-18 2010-02-12 6.301 246,766 -3,980 0.11% 1,554,961
2010-02-08 2010-02-04 6.332 250,746 -7,960 0.11% 1,587,601
2010-02-04 2010-02-02 6.105 258,706 +165,837 0.11% 1,579,499
2010-02-01 2010-01-28 5.744 92,869 -165,837 0.04% 533,401
2010-01-18 2010-01-14 6.588 258,706 -2,653 0.11% 1,704,299
2009-12-23 2009-12-21 5.246 261,359 +2,653 0.11% 1,371,117
2009-12-16 2009-12-14 6.181 258,706 -3,980 0.11% 1,598,999
2009-12-14 2009-12-10 6.301 262,686 +21,227 0.11% 1,655,279
2009-12-10 2009-12-08 6.965 241,459 -19,900 0.10% 1,681,680
2009-12-08 2009-12-04 6.693 261,359 +163,183 0.11% 1,749,357
2009-12-01 2009-11-27 5.517 98,176 +19,901 0.04% 541,682
2009-11-30 2009-11-26 5.729 78,275 +2,653 0.03% 448,399
2009-11-27 2009-11-25 6.030 75,622 +2,654 0.03% 456,001
2009-11-26 2009-11-24 5.879 72,968 -26,534 0.03% 428,998
2009-11-18 2009-11-16 4.749 99,502 -2,654 0.05% 472,498
2009-11-17 2009-11-13 4.975 102,156 +2,654 0.05% 508,201
2009-11-04 2009-11-02 4.824 99,502 +26,534 0.05% 479,998
2009-10-22 2009-10-20 4.583 72,968 -6,634 0.04% 334,398
2009-09-21 2009-09-17 4.553 79,602 -3,980 0.04% 362,401
2009-09-14 2009-09-10 4.673 83,582 +10,614 0.04% 390,600
2009-09-11 2009-09-09 4.342 72,968 -3,980 0.04% 316,798
2009-09-08 2009-09-04 3.739 76,948 -6,634 0.04% 287,678
2009-09-07 2009-09-03 3.693 83,582 -6,633 0.04% 308,700
2009-09-01 2009-08-28 3.015 90,215 +13,267 0.05% 271,999
2009-08-05 2009-08-03 2.789 76,948 -6,634 0.04% 214,599
2009-07-21 2009-07-17 2.714 83,582 -6,633 0.04% 226,800
2009-07-20 2009-07-16 2.759 90,215 -6,634 0.05% 248,879
2009-06-17 2009-06-15 3.286 96,849 +23,881 0.05% 318,280
2009-06-15 2009-06-11 2.940 72,968 +19,900 0.04% 214,499
2009-05-22 2009-05-20 2.065 53,068 -66,335 0.03% 109,600
2009-05-11 2009-05-07 2.232 119,403 +66,335 0.06% 266,450
2009-05-08 2009-05-06 2.369 53,068 +727 0.03% 125,722
2009-03-17 2009-03-13 1.146 52,341 -10,468 0.03% 60,000
2008-04-21 2008-04-17 4.224 62,809 +1,449 0.04% 265,322
2007-11-13 2007-11-09 7.682 61,360 -8,948 0.04% 471,362
2007-11-01 2007-10-30 7.885 70,308 -6,392 0.04% 554,400
2007-10-31 2007-10-29 7.979 76,700 -3,835 0.05% 612,003
2007-10-30 2007-10-26 8.120 80,535 +11,505 0.06% 653,943
2007-10-16 2007-10-12 7.494 69,030 -12,783 0.05% 517,322
2007-10-05 2007-10-03 7.181 81,813 +5,113 0.06% 587,520
2007-10-03 2007-09-28 7.291 76,700 +5,114 0.05% 559,203
2007-09-25 2007-09-21 8.136 71,586 +3,835 0.06% 582,397
2007-09-24 2007-09-20 8.104 67,751 +6,391 0.05% 549,077
2007-08-21 2007-08-17 5.476 61,360 +3,835 0.05% 336,002
2007-08-17 2007-08-15 5.836 57,525 +12,784 0.05% 335,702
2007-07-17 2007-07-13 5.022 44,741 +6,391 0.03% 224,698
2007-07-10 2007-07-06 5.194 38,350 -6,391 0.03% 199,201
2007-06-26 2007-06-22 5.257 44,741 0.03% 235,198

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