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 0.178 54,000 +0 0.00% 9,612
2025-10-13 2025-10-09 0.178 54,000 +0 0.00% 9,612
2025-10-10 2025-10-08 0.178 54,000 +0 0.00% 9,612
2025-10-09 2025-10-06 0.178 54,000 +0 0.00% 9,612
2025-10-08 2025-10-03 0.178 54,000 +0 0.00% 9,612
2025-10-06 2025-10-02 0.178 54,000 +0 0.00% 9,612
2025-10-03 2025-09-30 0.178 54,000 +0 0.00% 9,612
2025-10-02 2025-09-29 0.178 54,000 +0 0.00% 9,612
2025-09-30 2025-09-26 0.178 54,000 +0 0.00% 9,612
2025-09-29 2025-09-25 0.178 54,000 +0 0.00% 9,612
2025-09-26 2025-09-24 0.178 54,000 +0 0.00% 9,612
2025-09-25 2025-09-23 0.178 54,000 +0 0.00% 9,612
2025-09-24 2025-09-22 0.178 54,000 +0 0.00% 9,612
2025-09-23 2025-09-19 0.178 54,000 +0 0.00% 9,612
2025-09-22 2025-09-18 0.178 54,000 +0 0.00% 9,612
2025-09-19 2025-09-17 0.178 54,000 +0 0.00% 9,612
2025-09-18 2025-09-16 0.178 54,000 +0 0.00% 9,612
2025-09-17 2025-09-15 0.178 54,000 +0 0.00% 9,612
2025-09-16 2025-09-12 0.178 54,000 +0 0.00% 9,612
2025-09-15 2025-09-11 0.178 54,000 +0 0.00% 9,612
2025-09-12 2025-09-10 0.178 54,000 +0 0.00% 9,612
2025-09-11 2025-09-09 0.178 54,000 +0 0.00% 9,612
2025-09-10 2025-09-08 0.178 54,000 +0 0.00% 9,612
2025-09-09 2025-09-05 0.178 54,000 +0 0.00% 9,612
2025-09-08 2025-09-04 0.178 54,000 +0 0.00% 9,612
2025-09-05 2025-09-03 0.178 54,000 +0 0.00% 9,612
2025-09-04 2025-09-02 0.178 54,000 +0 0.00% 9,612
2025-09-03 2025-09-01 0.178 54,000 +0 0.00% 9,612
2025-09-02 2025-08-29 0.178 54,000 +0 0.00% 9,612
2025-09-01 2025-08-28 0.178 54,000 +0 0.00% 9,612
2025-08-29 2025-08-27 0.178 54,000 +0 0.00% 9,612
2025-08-28 2025-08-26 0.178 54,000 +0 0.00% 9,612
2025-08-27 2025-08-25 0.178 54,000 +0 0.00% 9,612
2025-08-26 2025-08-22 0.178 54,000 +0 0.00% 9,612
2025-08-25 2025-08-21 0.178 54,000 +0 0.00% 9,612
2025-08-22 2025-08-20 0.178 54,000 +0 0.00% 9,612
2025-08-21 2025-08-19 0.178 54,000 +0 0.00% 9,612
2025-08-20 2025-08-18 0.178 54,000 +0 0.00% 9,612
2025-08-19 2025-08-15 0.178 54,000 +0 0.00% 9,612
2025-08-18 2025-08-14 0.178 54,000 +0 0.00% 9,612
2025-08-15 2025-08-13 0.178 54,000 +0 0.00% 9,612
2025-08-14 2025-08-12 0.178 54,000 +0 0.00% 9,612
2025-08-13 2025-08-11 0.178 54,000 +0 0.00% 9,612
2025-08-12 2025-08-08 0.178 54,000 +0 0.00% 9,612
2025-08-11 2025-08-07 0.178 54,000 +0 0.00% 9,612
2025-08-08 2025-08-06 0.178 54,000 +0 0.00% 9,612
2025-08-07 2025-08-05 0.178 54,000 +0 0.00% 9,612
2025-08-06 2025-08-04 0.178 54,000 +0 0.00% 9,612
2025-08-05 2025-08-01 0.178 54,000 +0 0.00% 9,612
2025-08-04 2025-07-31 0.178 54,000 +0 0.00% 9,612
2025-08-01 2025-07-30 0.178 54,000 +0 0.00% 9,612
2025-07-31 2025-07-29 0.178 54,000 +0 0.00% 9,612
2025-07-30 2025-07-28 0.178 54,000 +0 0.00% 9,612
2025-07-29 2025-07-25 0.178 54,000 +0 0.00% 9,612
2025-07-28 2025-07-24 0.178 54,000 +0 0.00% 9,612
2025-07-25 2025-07-23 0.178 54,000 +0 0.00% 9,612
2025-07-24 2025-07-22 0.178 54,000 +0 0.00% 9,612
2025-07-23 2025-07-21 0.178 54,000 +0 0.00% 9,612
2025-07-22 2025-07-18 0.178 54,000 +0 0.00% 9,612
2025-07-21 2025-07-17 0.178 54,000 +0 0.00% 9,612
2025-07-18 2025-07-16 0.178 54,000 +0 0.00% 9,612
2025-07-17 2025-07-15 0.178 54,000 +0 0.00% 9,612
2025-07-16 2025-07-14 0.178 54,000 +0 0.00% 9,612
2025-07-15 2025-07-11 0.178 54,000 +0 0.00% 9,612
2025-07-14 2025-07-10 0.178 54,000 +0 0.00% 9,612
2025-07-11 2025-07-09 0.178 54,000 +0 0.00% 9,612
2025-07-10 2025-07-08 0.178 54,000 +0 0.00% 9,612
2025-07-09 2025-07-07 0.178 54,000 +0 0.00% 9,612
2025-07-08 2025-07-04 0.178 54,000 +0 0.00% 9,612
2025-07-07 2025-07-03 0.178 54,000 +0 0.00% 9,612
2025-07-04 2025-07-02 0.178 54,000 +0 0.00% 9,612
2025-07-03 2025-06-30 0.178 54,000 +0 0.00% 9,612
2025-07-02 2025-06-27 0.178 54,000 +0 0.00% 9,612
2025-06-30 2025-06-26 0.178 54,000 +0 0.00% 9,612
2025-06-27 2025-06-25 0.178 54,000 +0 0.00% 9,612
2025-06-26 2025-06-24 0.178 54,000 +0 0.00% 9,612
2025-06-25 2025-06-23 0.178 54,000 +0 0.00% 9,612
2025-06-24 2025-06-20 0.178 54,000 +0 0.00% 9,612
2025-06-23 2025-06-19 0.178 54,000 +0 0.00% 9,612
2025-06-20 2025-06-18 0.178 54,000 +0 0.00% 9,612
2025-06-19 2025-06-17 0.178 54,000 +0 0.00% 9,612
2025-06-18 2025-06-16 0.178 54,000 +0 0.00% 9,612
2025-06-17 2025-06-13 0.178 54,000 +0 0.00% 9,612
2025-06-16 2025-06-12 0.178 54,000 +0 0.00% 9,612
2025-06-13 2025-06-11 0.178 54,000 +0 0.00% 9,612
2025-06-12 2025-06-10 0.178 54,000 +0 0.00% 9,612
2025-06-11 2025-06-09 0.178 54,000 +0 0.00% 9,612
2025-06-10 2025-06-06 0.178 54,000 +0 0.00% 9,612
2025-06-09 2025-06-05 0.178 54,000 +0 0.00% 9,612
2025-06-06 2025-06-04 0.178 54,000 +0 0.00% 9,612
2025-06-05 2025-06-03 0.178 54,000 +0 0.00% 9,612
2025-06-04 2025-06-02 0.178 54,000 +0 0.00% 9,612
2025-06-03 2025-05-30 0.178 54,000 +0 0.00% 9,612
2025-06-02 2025-05-29 0.178 54,000 +0 0.00% 9,612
2025-05-30 2025-05-28 0.178 54,000 +0 0.00% 9,612
2025-05-29 2025-05-27 0.178 54,000 +0 0.00% 9,612
2025-05-28 2025-05-26 0.178 54,000 +0 0.00% 9,612
2025-05-27 2025-05-23 0.178 54,000 +0 0.00% 9,612
2025-05-26 2025-05-22 0.178 54,000 +0 0.00% 9,612
2025-05-23 2025-05-21 0.178 54,000 +0 0.00% 9,612
2025-05-22 2025-05-20 0.178 54,000 +0 0.00% 9,612
2025-05-21 2025-05-19 0.178 54,000 +0 0.00% 9,612
2025-05-20 2025-05-16 0.178 54,000 +0 0.00% 9,612
2025-05-19 2025-05-15 0.178 54,000 +0 0.00% 9,612
2025-05-16 2025-05-14 0.178 54,000 +0 0.00% 9,612
2025-05-15 2025-05-13 0.178 54,000 +0 0.00% 9,612
2025-05-14 2025-05-12 0.178 54,000 +0 0.00% 9,612
2025-05-13 2025-05-09 0.178 54,000 +0 0.00% 9,612
2025-05-12 2025-05-08 0.178 54,000 +0 0.00% 9,612
2025-05-09 2025-05-07 0.178 54,000 +0 0.00% 9,612
2025-05-08 2025-05-06 0.178 54,000 +0 0.00% 9,612
2025-05-07 2025-05-02 0.178 54,000 +0 0.00% 9,612
2025-05-06 2025-04-30 0.178 54,000 +0 0.00% 9,612
2025-05-02 2025-04-29 0.178 54,000 +0 0.00% 9,612
2025-04-30 2025-04-28 0.178 54,000 +0 0.00% 9,612
2025-04-29 2025-04-25 0.178 54,000 +0 0.00% 9,612
2025-04-28 2025-04-24 0.178 54,000 +0 0.00% 9,612
2025-04-25 2025-04-23 0.178 54,000 +0 0.00% 9,612
2025-04-24 2025-04-22 0.178 54,000 +0 0.00% 9,612
2025-04-23 2025-04-17 0.178 54,000 +0 0.00% 9,612
2025-04-22 2025-04-16 0.178 54,000 +0 0.00% 9,612
2025-04-17 2025-04-15 0.178 54,000 +0 0.00% 9,612
2025-04-16 2025-04-14 0.178 54,000 +0 0.00% 9,612
2025-04-15 2025-04-11 0.178 54,000 +0 0.00% 9,612
2025-04-14 2025-04-10 0.178 54,000 +0 0.00% 9,612
2025-04-11 2025-04-09 0.178 54,000 +0 0.00% 9,612
2025-04-10 2025-04-08 0.178 54,000 +0 0.00% 9,612
2025-04-09 2025-04-07 0.178 54,000 +0 0.00% 9,612
2025-04-08 2025-04-03 0.178 54,000 +0 0.00% 9,612
2025-04-07 2025-04-02 0.178 54,000 +0 0.00% 9,612
2025-04-03 2025-04-01 0.178 54,000 +0 0.00% 9,612
2025-04-02 2025-03-31 0.178 54,000 +0 0.00% 9,612
2025-04-01 2025-03-28 0.178 54,000 +0 0.00% 9,612
2025-03-31 2025-03-27 0.178 54,000 +0 0.00% 9,612
2025-03-28 2025-03-26 0.178 54,000 +0 0.00% 9,612
2025-03-27 2025-03-25 0.178 54,000 +0 0.00% 9,612
2025-03-26 2025-03-24 0.178 54,000 +0 0.00% 9,612
2025-03-25 2025-03-21 0.178 54,000 +0 0.00% 9,612
2025-03-24 2025-03-20 0.178 54,000 +0 0.00% 9,612
2025-03-21 2025-03-19 0.178 54,000 +0 0.00% 9,612
2025-03-20 2025-03-18 0.178 54,000 +0 0.00% 9,612
2025-03-19 2025-03-17 0.178 54,000 +0 0.00% 9,612
2025-03-18 2025-03-14 0.178 54,000 +0 0.00% 9,612
2025-03-17 2025-03-13 0.178 54,000 +0 0.00% 9,612
2025-03-14 2025-03-12 0.178 54,000 +0 0.00% 9,612
2025-03-13 2025-03-11 0.178 54,000 +0 0.00% 9,612
2025-03-12 2025-03-10 0.178 54,000 +0 0.00% 9,612
2025-03-11 2025-03-07 0.178 54,000 +0 0.00% 9,612
2025-03-10 2025-03-06 0.178 54,000 +0 0.00% 9,612
2025-03-07 2025-03-05 0.178 54,000 +0 0.00% 9,612
2025-03-06 2025-03-04 0.178 54,000 +0 0.00% 9,612
2025-03-05 2025-03-03 0.178 54,000 +0 0.00% 9,612
2025-03-04 2025-02-28 0.178 54,000 +0 0.00% 9,612
2025-03-03 2025-02-27 0.178 54,000 +0 0.00% 9,612
2025-02-28 2025-02-26 0.178 54,000 +0 0.00% 9,612
2025-02-27 2025-02-25 0.178 54,000 +0 0.00% 9,612
2025-02-26 2025-02-24 0.178 54,000 +0 0.00% 9,612
2025-02-25 2025-02-21 0.178 54,000 +0 0.00% 9,612
2025-02-24 2025-02-20 0.178 54,000 +0 0.00% 9,612
2025-02-21 2025-02-19 0.178 54,000 +0 0.00% 9,612
2025-02-20 2025-02-18 0.178 54,000 +0 0.00% 9,612
2025-02-19 2025-02-17 0.178 54,000 +0 0.00% 9,612
2025-02-18 2025-02-14 0.178 54,000 +0 0.00% 9,612
2025-02-17 2025-02-13 0.178 54,000 +0 0.00% 9,612
2025-02-14 2025-02-12 0.178 54,000 +0 0.00% 9,612
2025-02-13 2025-02-11 0.178 54,000 +0 0.00% 9,612
2025-02-12 2025-02-10 0.178 54,000 +0 0.00% 9,612
2025-02-11 2025-02-07 0.178 54,000 +0 0.00% 9,612
2025-02-10 2025-02-06 0.178 54,000 +0 0.00% 9,612
2025-02-07 2025-02-05 0.178 54,000 +0 0.00% 9,612
2025-02-06 2025-02-04 0.178 54,000 +0 0.00% 9,612
2025-02-05 2025-02-03 0.178 54,000 +0 0.00% 9,612
2025-02-04 2025-01-28 0.178 54,000 +0 0.00% 9,612
2025-02-03 2025-01-24 0.178 54,000 +0 0.00% 9,612
2025-01-27 2025-01-23 0.178 54,000 +0 0.00% 9,612
2025-01-24 2025-01-22 0.178 54,000 +0 0.00% 9,612
2025-01-23 2025-01-21 0.178 54,000 +0 0.00% 9,612
2025-01-22 2025-01-20 0.178 54,000 +0 0.00% 9,612
2025-01-21 2025-01-17 0.178 54,000 +0 0.00% 9,612
2025-01-20 2025-01-16 0.178 54,000 +0 0.00% 9,612
2025-01-17 2025-01-15 0.178 54,000 +0 0.00% 9,612
2025-01-16 2025-01-14 0.178 54,000 +0 0.00% 9,612
2025-01-15 2025-01-13 0.178 54,000 +0 0.00% 9,612
2025-01-14 2025-01-10 0.178 54,000 +0 0.00% 9,612
2025-01-13 2025-01-09 0.178 54,000 +0 0.00% 9,612
2025-01-10 2025-01-08 0.178 54,000 +0 0.00% 9,612
2025-01-09 2025-01-07 0.178 54,000 +0 0.00% 9,612
2025-01-08 2025-01-06 0.178 54,000 +0 0.00% 9,612
2025-01-07 2025-01-03 0.178 54,000 +0 0.00% 9,612
2025-01-06 2025-01-02 0.178 54,000 +0 0.00% 9,612
2025-01-03 2024-12-31 0.178 54,000 +0 0.00% 9,612
2025-01-02 2024-12-27 0.178 54,000 +0 0.00% 9,612
2024-12-30 2024-12-24 0.178 54,000 +0 0.00% 9,612
2024-12-27 2024-12-20 0.168 54,000 +0 0.00% 9,072
2024-12-23 2024-12-19 0.166 54,000 +0 0.00% 8,964
2024-12-20 2024-12-18 0.184 54,000 +0 0.00% 9,936
2024-12-19 2024-12-17 0.185 54,000 +0 0.00% 9,990
2024-12-18 2024-12-16 0.160 54,000 +0 0.00% 8,640
2024-12-17 2024-12-13 0.160 54,000 +0 0.00% 8,640
2024-12-16 2024-12-12 0.155 54,000 +0 0.00% 8,370
2024-12-13 2024-12-11 0.150 54,000 +0 0.00% 8,100
2024-12-12 2024-12-10 0.157 54,000 +0 0.00% 8,478
2024-12-11 2024-12-09 0.150 54,000 +0 0.00% 8,100
2024-12-10 2024-12-06 0.150 54,000 +0 0.00% 8,100
2024-12-09 2024-12-05 0.150 54,000 +0 0.00% 8,100
2024-12-06 2024-12-04 0.150 54,000 +0 0.00% 8,100
2024-12-05 2024-12-03 0.151 54,000 +0 0.00% 8,154
2024-12-04 2024-12-02 0.162 54,000 +0 0.00% 8,748
2024-12-03 2024-11-29 0.162 54,000 +0 0.00% 8,748
2024-12-02 2024-11-28 0.180 54,000 +0 0.00% 9,720
2024-11-29 2024-11-27 0.147 54,000 +0 0.00% 7,938
2024-11-28 2024-11-26 0.127 54,000 +0 0.00% 6,858
2024-11-27 2024-11-25 0.178 54,000 +0 0.00% 9,612
2024-11-26 2024-11-22 0.203 54,000 +0 0.00% 10,962
2024-11-25 2024-11-21 0.209 54,000 +0 0.00% 11,286
2024-11-22 2024-11-20 0.216 54,000 +0 0.00% 11,664
2024-11-21 2024-11-19 0.216 54,000 +0 0.00% 11,664
2024-11-20 2024-11-18 0.220 54,000 +0 0.00% 11,880
2024-11-19 2024-11-15 0.220 54,000 +0 0.00% 11,880
2024-11-18 2024-11-14 0.201 54,000 +0 0.00% 10,854
2024-11-15 2024-11-13 0.201 54,000 +0 0.00% 10,854
2024-11-14 2024-11-12 0.201 54,000 +0 0.00% 10,854
2024-11-13 2024-11-11 0.201 54,000 +0 0.00% 10,854
2024-11-12 2024-11-08 0.201 54,000 +0 0.00% 10,854
2024-11-11 2024-11-07 0.211 54,000 +0 0.00% 11,394
2024-11-08 2024-11-06 0.245 54,000 +0 0.00% 13,230
2024-11-07 2024-11-05 0.249 54,000 +0 0.00% 13,446
2024-11-06 2024-11-04 0.237 54,000 +0 0.00% 12,798
2024-11-05 2024-11-01 0.237 54,000 +0 0.00% 12,798
2024-11-04 2024-10-31 0.194 54,000 +0 0.00% 10,476
2024-11-01 2024-10-30 0.191 54,000 +0 0.00% 10,314
2024-10-31 2024-10-29 0.180 54,000 +0 0.00% 9,720
2024-10-30 2024-10-28 0.201 54,000 +24,000 0.00% 10,854
2024-10-21 2024-10-17 0.427 30,000 +7,500 0.00% 12,800
2022-10-14 2022-10-12 0.212 22,500 -136,500 0.00% 4,770
2022-10-06 2022-10-03 0.208 159,000 -378,000 0.01% 33,072
2022-09-19 2022-09-15 0.215 537,000 -84,000 0.03% 115,276
2022-08-05 2022-08-03 0.221 621,000 -64,500 0.04% 137,448
2022-03-28 2022-03-24 0.293 685,500 -7,500 0.04% 201,080
2022-03-17 2022-03-15 0.280 693,000 -79,500 0.04% 194,040
2021-11-26 2021-11-24 0.319 772,500 -22,500 0.05% 246,170
2021-08-04 2021-08-02 0.393 795,000 -25,500 0.05% 312,700
2021-04-20 2021-04-16 0.473 820,500 -3,000 0.05% 388,370
2021-02-24 2021-02-22 0.487 823,500 +37,500 0.05% 400,770
2020-06-09 2020-06-05 0.547 786,000 -225,000 0.05% 429,680
2020-04-07 2020-04-03 0.600 1,011,000 -12,000 0.06% 606,600
2020-03-09 2020-03-05 0.613 1,023,000 -3,000 0.06% 627,440
2020-01-30 2020-01-24 0.640 1,026,000 -37,500 0.06% 656,640
2020-01-06 2020-01-02 0.480 1,063,500 -7,500 0.07% 510,480
2020-01-03 2019-12-31 0.447 1,071,000 -15,000 0.07% 478,380
2020-01-02 2019-12-27 0.453 1,086,000 +52,500 0.07% 492,320
2019-12-30 2019-12-24 0.453 1,033,500 +22,500 0.06% 468,520
2019-12-27 2019-12-20 0.433 1,011,000 +7,500 0.06% 438,100
2019-12-23 2019-12-19 0.440 1,003,500 +15,000 0.06% 441,540
2019-12-10 2019-12-06 0.593 988,500 +75,000 0.06% 586,510
2019-09-19 2019-09-17 0.627 913,500 +37,500 0.06% 572,460
2019-07-26 2019-07-24 0.493 876,000 +1,500 0.05% 432,160
2019-04-15 2019-04-11 0.560 874,500 +75,000 0.05% 489,720
2019-04-10 2019-04-08 0.553 799,500 +12,000 0.05% 442,390
2019-04-08 2019-04-03 0.573 787,500 +7,500 0.05% 451,500
2019-04-04 2019-04-02 0.573 780,000 +7,500 0.05% 447,200
2018-07-26 2018-07-24 0.747 772,500 +750,000 0.05% 576,800
2017-11-14 2017-11-10 2.120 22,500 -22,500 0.00% 47,700
2017-10-25 2017-10-23 2.147 45,000 -7,500 0.00% 96,600
2017-10-18 2017-10-16 1.933 52,500 -15,000 0.00% 101,500
2017-09-21 2017-09-19 2.000 67,500 +7,500 0.00% 135,000
2017-09-18 2017-09-14 1.960 60,000 -150,000 0.00% 117,600
2017-09-13 2017-09-11 2.053 210,000 +22,500 0.01% 431,200
2017-09-08 2017-09-06 2.187 187,500 +129,000 0.01% 410,000
2017-09-04 2017-08-31 1.960 58,500 +409 0.00% 114,682
2017-08-24 2017-08-21 1.893 58,091 +20,853 0.00% 109,980
2017-08-15 2017-08-11 2.001 37,238 -7,447 0.00% 74,500
2017-08-03 2017-08-01 2.283 44,685 +14,895 0.00% 101,999
2017-08-01 2017-07-28 1.907 29,790 -62,560 0.00% 56,800
2017-07-27 2017-07-25 1.531 92,350 -22,342 0.01% 141,361
2017-07-24 2017-07-20 1.155 114,692 -14,895 0.01% 132,440
2017-07-17 2017-07-13 0.980 129,587 -14,896 0.01% 127,020
2017-07-13 2017-07-11 0.913 144,483 -52,132 0.01% 131,920
2017-07-03 2017-06-29 1.041 196,615 +16,615 0.01% 204,742
2017-06-22 2017-06-20 1.027 180,000 +13,636 0.01% 184,800
2017-05-17 2017-05-15 0.968 166,364 +47,728 0.01% 161,040
2017-05-16 2017-05-12 1.041 118,636 +13,636 0.01% 123,540
2017-05-15 2017-05-11 1.041 105,000 +13,636 0.01% 109,340
2017-03-27 2017-03-23 0.807 91,364 -115,909 0.01% 73,700
2016-05-20 2016-05-18 0.580 207,273 +5,528 0.02% 120,247
2016-05-16 2016-05-12 0.573 201,745 -66,364 0.02% 115,520
2015-06-05 2015-06-03 0.979 268,109 -33,182 0.02% 262,600
2015-05-05 2015-04-30 0.934 301,291 -26,545 0.03% 281,480
2015-04-21 2015-04-17 0.919 327,836 +26,545 0.03% 301,340
2015-04-09 2015-04-02 0.753 301,291 +33,182 0.03% 227,000
2015-03-20 2015-03-18 0.814 268,109 -13,273 0.02% 218,160
2015-02-02 2015-01-29 0.746 281,382 +13,273 0.02% 209,880
2015-01-12 2015-01-08 0.829 268,109 +13,273 0.02% 222,200
2014-09-30 2014-09-26 1.296 254,836 -183,164 0.02% 330,240
2014-09-29 2014-09-25 1.296 438,000 -1,453,364 0.04% 567,600
2014-09-26 2014-09-24 1.281 1,891,364 +984,837 0.16% 2,422,500
2014-09-25 2014-09-23 1.175 906,527 +651,691 0.08% 1,065,480
2014-08-29 2014-08-27 1.175 254,836 +6,636 0.02% 299,520
2014-08-06 2014-08-04 1.205 248,200 +33,182 0.02% 299,200
2014-08-04 2014-07-31 1.296 215,018 +99,545 0.02% 278,640
2014-07-17 2014-07-15 1.341 115,473 -6,636 0.01% 154,860
2014-07-15 2014-07-11 1.356 122,109 +33,182 0.01% 165,600
2014-07-14 2014-07-10 1.386 88,927 +6,636 0.01% 123,280
2014-07-10 2014-07-08 1.492 82,291 +33,182 0.01% 122,760
2014-05-27 2014-05-23 1.507 49,109 +6,636 0.00% 74,000
2014-05-20 2014-05-16 1.586 42,473 -6,636 0.00% 67,369
2014-05-19 2014-05-15 1.665 49,109 +2,455 0.00% 81,789
2014-05-16 2014-05-14 1.650 46,654 +6,305 0.00% 76,961
2014-04-10 2014-04-08 1.824 40,349 +15,131 0.00% 73,600
2014-03-12 2014-03-10 1.888 25,218 -12,609 0.00% 47,600
2014-03-07 2014-03-05 1.999 37,827 -6,305 0.00% 75,599
2014-03-05 2014-03-03 1.999 44,132 +6,305 0.00% 88,200
2014-02-24 2014-02-20 2.221 37,827 +12,609 0.00% 83,999
2014-01-15 2014-01-13 2.110 25,218 -12,609 0.00% 53,200
2014-01-14 2014-01-10 2.078 37,827 +12,609 0.00% 78,599
2014-01-08 2014-01-06 2.538 25,218 +6,304 0.00% 64,000
2013-12-27 2013-12-20 3.030 18,914 -5,043 0.00% 57,301
2013-12-19 2013-12-17 2.776 23,957 +6,304 0.00% 66,499
2013-12-18 2013-12-16 2.823 17,653 +11,348 0.00% 49,841
2013-12-10 2013-12-06 2.094 6,305 -13,870 0.00% 13,201
2013-12-02 2013-11-28 1.935 20,175 -11,348 0.00% 39,041
2013-11-22 2013-11-20 1.697 31,523 +22,697 0.00% 53,500
2013-11-15 2013-11-13 1.618 8,826 -6,305 0.00% 14,279
2013-11-14 2013-11-12 1.634 15,131 +2,522 0.00% 24,720
2013-11-13 2013-11-11 1.697 12,609 +6,304 0.00% 21,400
2013-11-12 2013-11-08 1.713 6,305 -18,913 0.00% 10,801
2013-08-12 2013-08-08 1.557 25,218 +1,062 0.00% 39,252
2013-06-17 2013-06-13 1.855 24,156 -10,871 0.00% 44,799
2013-06-14 2013-06-11 1.639 35,027 +10,871 0.00% 57,420
2013-04-11 2013-04-09 1.292 24,156 -18,118 0.00% 31,200
2013-04-03 2013-03-28 1.358 42,274 -12,078 0.00% 57,400
2013-03-12 2013-03-08 1.358 54,352 +12,078 0.01% 73,800
2013-02-27 2013-02-25 1.358 42,274 +4,832 0.00% 57,400
2013-02-06 2013-02-04 1.374 37,442 +6,039 0.00% 51,460
2013-01-25 2013-01-23 1.358 31,403 +6,039 0.00% 42,640
2013-01-23 2013-01-21 1.374 25,364 -12,078 0.00% 34,860
2012-12-28 2012-12-24 1.374 37,442 +1,207 0.00% 51,460
2011-06-09 2011-06-07 2.020 36,235 -30,195 0.00% 73,201
2011-05-30 2011-05-26 2.120 66,430 -6,039 0.01% 140,800
2011-05-24 2011-05-20 2.269 72,469 -2,416 0.01% 164,400
2011-05-20 2011-05-18 2.202 74,885 +1,208 0.01% 164,921
2011-04-27 2011-04-21 2.252 73,677 +4,831 0.01% 165,920
2011-04-15 2011-04-13 2.169 68,846 +2,416 0.01% 149,341
2011-03-23 2011-03-21 2.285 66,430 +2,416 0.01% 151,800
2011-02-16 2011-02-14 2.401 64,014 +12,078 0.01% 153,699
2011-01-18 2011-01-14 2.649 51,936 -12,078 0.01% 137,600
2010-11-29 2010-11-25 2.335 64,014 +4,831 0.01% 149,459
2010-11-23 2010-11-19 2.351 59,183 +12,078 0.01% 139,160
2010-11-03 2010-11-01 2.235 47,105 +12,078 0.00% 105,300
2010-10-05 2010-09-30 2.153 35,027 -18,117 0.00% 75,401
2010-10-04 2010-09-29 2.186 53,144 +18,117 0.01% 116,160
2010-08-19 2010-08-17 2.388 35,027 +779 0.00% 83,639
2010-03-23 2010-03-19 2.794 34,248 +17,714 0.00% 95,699
2010-02-12 2010-02-10 2.930 16,534 -5,905 0.00% 48,441
2010-01-22 2010-01-20 2.930 22,439 +4,724 0.00% 65,741
2010-01-18 2010-01-14 3.031 17,715 -4,724 0.00% 53,701
2010-01-14 2010-01-12 3.048 22,439 -11,809 0.00% 68,401
2010-01-06 2010-01-04 3.014 34,248 +4,724 0.00% 103,239
2009-12-23 2009-12-21 2.845 29,524 -3,543 0.00% 83,999
2009-12-22 2009-12-18 2.930 33,067 -17,715 0.00% 96,879
2009-12-09 2009-12-07 3.201 50,782 +17,715 0.01% 162,540
2009-12-07 2009-12-03 3.440 33,067 +511 0.00% 113,758
2009-12-03 2009-12-01 3.440 32,556 +11,627 0.00% 112,000
2009-11-27 2009-11-25 3.715 20,929 +20,929 0.00% 77,760
2009-10-07 2009-10-05 3.079 0 -5,814
2009-09-08 2009-09-04 3.182 5,814 +5,814 0.00% 18,501
2009-08-18 2009-08-14 45.411 0 -2,907
2009-08-10 2009-08-06 42.315 2,907 -581 0.01% 123,009
2009-08-07 2009-08-05 42.659 3,488 +2,907 0.01% 148,794
2009-07-30 2009-07-28 44.172 581 +581 0.00% 25,664
2009-01-14 2009-01-12 16.926 0

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